The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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