The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 602 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,954 | 63,904 | SH | SOLE | 63,904 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 347 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 302 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 101 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 493 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 286 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
CIFC CORP | COM | 12547R105 | 169 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,996 | 62,583 | SH | SOLE | 62,583 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,983 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 9,471 | 948,008 | SH | SOLE | 948,008 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,270 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 2 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 620 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 2 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 722 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,238 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10,373 | 272,898 | SH | SOLE | 272,898 | 0 | 0 | ||
COPART INC | PUT | 217204956 | 7,602 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 29 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 802 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 629 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,433 | 84,899 | SH | SOLE | 84,899 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 254 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 237 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 572 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
ELONG INC | SPONSORED ADR | 290138205 | 1,063 | 62,084 | SH | SOLE | 62,084 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,057 | 51,017 | SH | SOLE | 51,017 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 284 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES AND | COM SH BEN INT | 36465A109 | 2,387 | 502,615 | SH | SOLE | 502,615 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 237 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 222 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 161 | 43,119 | SH | SOLE | 43,119 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 2,371 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 4,157 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 807 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,720 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,276 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 570 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,173 | 91,857 | SH | SOLE | 91,857 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 9,426 | 189,767 | SH | SOLE | 189,767 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 889 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 483 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,520 | 71,418 | SH | SOLE | 71,418 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM NEW | 484836200 | 574 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 6,281 | 69,802 | SH | SOLE | 69,802 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 506 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 158 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 379 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 333 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 318 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 330 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 254 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,987 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 242 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 975 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 551 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 574 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 157 | 148,101 | SH | SOLE | 148,101 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,576 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 493 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,293 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,419 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 638 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,278 | 68,574 | SH | SOLE | 68,574 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 293 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 1,461 | 125,738 | SH | SOLE | 125,738 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 265 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,863 | 106,718 | SH | SOLE | 106,718 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 573 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 261 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,533 | 36,098 | SH | SOLE | 36,098 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5,202 | 405,449 | SH | SOLE | 405,449 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 395 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 21,624 | 93,202 | SH | SOLE | 93,202 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 494 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 266 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,815 | 128,894 | SH | SOLE | 128,894 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 235 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
SPDR SERIES TRUST | S AND P HOMEBUILD | 78464A888 | 249 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 627 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 166 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 335 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,976 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 279 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 7,232 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 822 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 2,342 | 87,898 | SH | SOLE | 87,898 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 391 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 295 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 603 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 9,190 | 49,517 | SH | SOLE | 49,517 | 0 | 0 | ||
TOWERS WATSON AND CO | CL A | 891894107 | 6,455 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 612 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 288 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 621 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 629 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,083 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30,148 | 921,679 | SH | SOLE | 921,679 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 237 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 940 | 32,573 | SH | SOLE | 32,573 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 276 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 111 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 400 | 44,336 | SH | SOLE | 44,336 | 0 | 0 | ||
VOYA GLBL EQTY DIV AND PREM OP | COM | 92912T100 | 322 | 45,965 | SH | SOLE | 45,965 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 122 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 222 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
WILEY JOHN AND SONS INC | CL A | 968223206 | 511 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,540 | 98,833 | SH | SOLE | 98,833 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,108 | 106,128 | SH | SOLE | 106,128 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2,035 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 914 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,410 | 112,890 | SH | SOLE | 112,890 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,592 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,914 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 992 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 806 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 291 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 5,354 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 796 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 1,818 | 258,600 | SH | SOLE | 258,600 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 65,876 | 1,356,312 | SH | SOLE | 1,356,312 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 376 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 3,181 | 128,688 | SH | SOLE | 128,688 | 0 | 0 | ||
FERRARI N V | COM | N3167J106 | 1,918 | 39,956 | SH | SOLE | 39,956 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 631 | 22,807 | SH | SOLE | 22,807 | 0 | 0 |