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
3M CO COM 88579Y101 18,983 133,968 SH   SOLE   133,968 0 0
ABBVIE INC COM 00287Y109 86,764 1,502,023 SH   SOLE   1,502,023 0 0
ACE LTD SHS H0023R105 2,213 21,096 SH   SOLE   21,096 0 0
ACTAVIS PLC SHS G0083B108 12,682 52,540 SH   SOLE   52,540 0 0
ADVANCED ENERGY INDS COM 007973100 1,892 100,681 SH   SOLE   100,681 0 0
AERCAP HOLDINGS NV SHS N00985106 8,423 206,010 SH   SOLE   206,010 0 0
AETNA INC NEW COM 00817Y108 9,461 116,800 SH   SOLE   116,800 0 0
AGRIUM INC COM 008916108 22,249 250,000 SH   SOLE   250,000 0 0
AIRGAS INC COM 009363102 19 171 SH   SOLE   171 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,026 39,200 SH   SOLE   39,200 0 0
AMAZON COM INC COM 023135106 2,990 9,272 SH   SOLE   9,272 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,472 41,481 SH   SOLE   41,481 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,483 213,228 SH   SOLE   213,228 0 0
AMGEN INC COM 031162100 4,493 31,979 SH   SOLE   31,979 0 0
AMTRUST FINL SVCS INC COM 032359309 5,573 140,000 SH   SOLE   140,000 0 0
APACHE CORP COM 037411105 28 297 SH   SOLE   297 0 0
APPLE INC COM 037833100 77,578 770,000 SH   SOLE   770,000 0 0
ARRIS GROUP INC NEW COM 04270V106 296 10,456 SH   SOLE   10,456 0 0
AVIS BUDGET GROUP COM 053774105 850 15,487 SH   SOLE   15,487 0 0
BAKER HUGHES INC COM 057224107 6,390 98,200 SH   SOLE   98,200 0 0
BALL CORP COM 058498106 1,556 24,591 SH   SOLE   24,591 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,896 553,900 SH   SOLE   553,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,109 209,348 SH   SOLE   209,348 0 0
BARD C R INC COM 067383109 26 183 SH   SOLE   183 0 0
BARRICK GOLD CORP COM 067901108 2,935 200,000 SH   SOLE   200,000 0 0
BECTON DICKINSON & CO COM 075887109 38 334 SH   SOLE   334 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,055 210,242 SH   SOLE   210,242 0 0
BIOGEN IDEC INC COM 09062X103 6,219 18,800 SH   SOLE   18,800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 78,651 2,498,053 SH   SOLE   2,498,053 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,902 922,821 SH   SOLE   922,821 0 0
BRUNSWICK CORP COM 117043109 13 299 SH   SOLE   299 0 0
CABELAS INC COM 126804301 9,834 166,944 SH   SOLE   166,944 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,479 214,141 SH   SOLE   214,141 0 0
CARDINAL HEALTH INC COM 14149Y108 3,086 41,181 SH   SOLE   41,181 0 0
CARRIZO OIL & GAS INC COM 144577103 3,279 60,937 SH   SOLE   60,937 0 0
CBS OUTDOOR AMERS INC COM 14987J106 42,553 1,422,452 SH   SOLE   1,422,452 0 0
CENTENE CORP DEL COM 15135B101 11,676 141,140 SH   SOLE   141,140 0 0
CF INDS HLDGS INC COM 125269100 4,845 17,347 SH   SOLE   17,347 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,694 24,409 SH   SOLE   24,409 0 0
CHEVRON CORP NEW COM 166764100 21,379 179,179 SH   SOLE   179,179 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,734 47,250 SH   SOLE   47,250 0 0
CHURCH & DWIGHT INC COM 171340102 19 273 SH   SOLE   273 0 0
CIGNA CORPORATION COM 125509109 11,736 129,400 SH   SOLE   129,400 0 0
CISCO SYS INC COM 17275R102 26,707 1,060,630 SH   SOLE   1,060,630 0 0
CIT GROUP INC COM NEW 125581801 1,459 31,744 SH   SOLE   31,744 0 0
CITIGROUP INC COM NEW 172967424 5,701 110,000 SH   SOLE   110,000 0 0
CITRIX SYS INC COM 177376100 961 13,467 SH   SOLE   13,467 0 0
COBALT INTL ENERGY INC COM 19075F106 2,827 207,961 SH   SOLE   207,961 0 0
COLGATE PALMOLIVE CO COM 194162103 4,475 68,601 SH   SOLE   68,601 0 0
COMCAST CORP NEW CL A 20030N101 3,936 73,175 SH   SOLE   73,175 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5,677 237,400 SH   SOLE   237,400 0 0
CONOCOPHILLIPS COM 20825C104 35,563 464,597 SH   SOLE   464,597 0 0
CONSOLIDATED EDISON INC COM 209115104 3,666 64,700 SH   SOLE   64,700 0 0
CONTINENTAL RESOURCES INC COM 212015101 9,370 140,984 SH   SOLE   140,984 0 0
COPA HOLDINGS SA CL A P31076105 4,222 39,322 SH   SOLE   39,322 0 0
DEERE & CO COM 244199105 14,756 180,000 SH   SOLE   180,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,282 146,140 SH   SOLE   146,140 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,601 52,810 SH   SOLE   52,810 0 0
DISCOVER FINL SVCS COM 254709108 23,207 360,391 SH   SOLE   360,391 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,878 129,042 SH   SOLE   129,042 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,079 189,853 SH   SOLE   189,853 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4,937 181,091 SH   SOLE   181,091 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,102 17,887 SH   SOLE   17,887 0 0
EAGLE MATERIALS INC COM 26969P108 1,539 15,110 SH   SOLE   15,110 0 0
ELECTRONIC ARTS INC COM 285512109 4,452 125,000 SH   SOLE   125,000 0 0
ENTERGY CORP NEW COM 29364G103 1,934 25,000 SH   SOLE   25,000 0 0
EOG RES INC COM 26875P101 13,591 137,232 SH   SOLE   137,232 0 0
LAUDER ESTEE COS INC CL A 518439104 1,726 23,101 SH   SOLE   23,101 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 8,589 115,000 SH   SOLE   115,000 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 26,368 210,000 SH   SOLE   210,000 0 0
ETFS SILVER TR SILVER SHS 26922X107 10,585 640,000 SH   SOLE   640,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,240 71,200 SH   SOLE   71,200 0 0
EXXON MOBIL CORP COM 30231G102 17,485 185,866 SH   SOLE   185,866 0 0
FACEBOOK INC CL A 30303M102 9,776 123,682 SH   SOLE   123,682 0 0
FERRO CORP COM 315405100 15 3,700 SH   SOLE   3,700 0 0
FLOWSERVE CORP COM 34354P105 9,047 128,271 SH   SOLE   128,271 0 0
FOOT LOCKER INC COM 344849104 7,213 129,650 SH   SOLE   129,650 0 0
GENERAL ELECTRIC CO COM 369604103 39,426 1,537,974 SH   SOLE   1,537,974 0 0
GENMARK DIAGNOSTICS INC COM 372309104 974 108,572 SH   SOLE   108,572 0 0
GENTEX CORP COM 371901109 5,741 214,510 SH   SOLE   214,510 0 0
GILEAD SCIENCES INC COM 375558103 31,107 292,207 SH   SOLE   292,207 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,562 128,300 SH   SOLE   128,300 0 0
GOODRICH PETE CORP COM NEW 382410405 1,816 122,694 SH   SOLE   122,694 0 0
GOOGLE INC CL A 38259P508 10,239 17,396 SH   SOLE   17,396 0 0
GOOGLE INC CL C 38259P706 14,652 25,378 SH   SOLE   25,378 0 0
HALLIBURTON CO COM 406216101 10,829 167,874 SH   SOLE   167,874 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14 381 SH   SOLE   381 0 0
HCA HOLDINGS INC COM 40412C101 27,051 383,535 SH   SOLE   383,535 0 0
HELMERICH & PAYNE INC COM 423452101 5,142 52,540 SH   SOLE   52,540 0 0
HESS CORP COM 42809H107 3,531 37,434 SH   SOLE   37,434 0 0
HEWLETT PACKARD CO COM 428236103 34,964 985,596 SH   SOLE   985,596 0 0
HOME DEPOT INC COM 437076102 15,085 164,392 SH   SOLE   164,392 0 0
HONEYWELL INTL INC COM 438516106 2,047 21,974 SH   SOLE   21,974 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,015 104,269 SH   SOLE   104,269 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,858 37,028 SH   SOLE   37,028 0 0
HYATT HOTELS CORP COM CL A 448579102 1,674 27,681 SH   SOLE   27,681 0 0
INFORMATICA CORP COM 45666Q102 0 5 SH   SOLE   5 0 0
INGERSOLL-RAND PLC SHS G47791101 20 350 SH   SOLE   350 0 0
INTEL CORP COM 458140100 34,316 985,251 SH   SOLE   985,251 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19 99 SH   SOLE   99 0 0
INTERSIL CORP CL A 46069S109 23,026 1,619,810 SH   SOLE   1,619,810 0 0
INTUIT COM 461202103 1,382 15,766 SH   SOLE   15,766 0 0
JOHNSON & JOHNSON COM 478160104 34,666 325,147 SH   SOLE   325,147 0 0
JPMORGAN CHASE & CO COM 46625H100 18,219 302,414 SH   SOLE   302,414 0 0
KKR & CO L P DEL COM UNITS 48248M102 38,236 1,714,991 SH   SOLE   1,714,991 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1,115 82,096 SH   SOLE   82,096 0 0
KROGER CO COM 501044101 22,638 435,311 SH   SOLE   435,311 0 0
KT CORP SPONSORED ADR 48268K101 5,153 318,000 SH   SOLE   318,000 0 0
LAM RESEARCH CORP COM 512807108 1,032 13,819 SH   SOLE   13,819 0 0
LAREDO PETROLEUM INC COM 516806106 6,351 283,454 SH   SOLE   283,454 0 0
LAS VEGAS SANDS CORP COM 517834107 1,160 18,638 SH   SOLE   18,638 0 0
LAZARD LTD SHS A G54050102 22,763 449,145 SH   SOLE   449,145 0 0
LEXMARK INTL NEW CL A 529771107 5,346 125,920 SH   SOLE   125,920 0 0
LOCKHEED MARTIN CORP COM 539830109 27,169 148,602 SH   SOLE   148,602 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,920 174,101 SH   SOLE   174,101 0 0
MAGNA INTL INC COM 559222401 8,987 94,660 SH   SOLE   94,660 0 0
MANPOWERGROUP INC COM 56418H100 5,868 83,700 SH   SOLE   83,700 0 0
MARATHON OIL CORP COM 565849106 16,703 444,174 SH   SOLE   444,174 0 0
MASTERCARD INC CL A 57636Q104 13,344 180,366 SH   SOLE   180,366 0 0
MCGRAW HILL FINL INC COM 580645109 2,053 24,305 SH   SOLE   24,305 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,718 17,854 SH   SOLE   17,854 0 0
MERCK & CO INC NEW COM 58933Y105 18,815 317,361 SH   SOLE   317,361 0 0
METHANEX CORP COM 59151K108 2,098 31,418 SH   SOLE   31,418 0 0
METLIFE INC COM 59156R108 21,165 394,029 SH   SOLE   394,029 0 0
MICRON TECHNOLOGY INC COM 595112103 2,963 86,463 SH   SOLE   86,463 0 0
MICROSEMI CORP COM 595137100 1,856 73,046 SH   SOLE   73,046 0 0
MICROSOFT CORP COM 594918104 13,631 294,002 SH   SOLE   294,002 0 0
NEWMONT MINING CORP COM 651639106 6,911 300,000 SH   SOLE   300,000 0 0
NIELSEN N V COM N63218106 22,170 500,000 SH   SOLE   500,000 0 0
NIKE INC CL B 654106103 31 352 SH   SOLE   352 0 0
NOBLE ENERGY INC COM 655044105 4,720 69,036 SH   SOLE   69,036 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,446 93,600 SH   SOLE   93,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,415 48,681 SH   SOLE   48,681 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,773 405,827 SH   SOLE   405,827 0 0
OASIS PETE INC NEW COM 674215108 2,275 54,418 SH   SOLE   54,418 0 0
OPEN TEXT CORP COM 683715106 6,583 118,800 SH   SOLE   118,800 0 0
ORACLE CORP COM 68389X105 3,785 98,828 SH   SOLE   98,828 0 0
OXFORD LANE CAP CORP COM 691543102 13,043 850,000 SH   SOLE   850,000 0 0
PERRIGO CO PLC SHS G97822103 11,891 79,161 SH   SOLE   79,161 0 0
PFIZER INC COM 717081103 29,476 996,649 SH   SOLE   996,649 0 0
PIONEER NAT RES CO COM 723787107 4,756 24,139 SH   SOLE   24,139 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,120 200,000 SH   SOLE   200,000 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 889 17,025 SH   SOLE   17,025 0 0
PRAXAIR INC COM 74005P104 7,221 55,967 SH   SOLE   55,967 0 0
PREMIER INC CL A 74051N102 10,735 326,805 SH   SOLE   326,805 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 12,035 229,300 SH   SOLE   229,300 0 0
PROCTER & GAMBLE CO COM 742718109 12,562 150,000 SH   SOLE   150,000 0 0
PRUDENTIAL FINL INC COM 744320102 3,579 40,700 SH   SOLE   40,700 0 0
RALPH LAUREN CORP CL A 751212101 6,706 40,709 SH   SOLE   40,709 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 682 8,511 SH   SOLE   8,511 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,135 135,770 SH   SOLE   135,770 0 0
RYDER SYS INC COM 783549108 53,125 590,444 SH   SOLE   590,444 0 0
SERVICE CORP INTL COM 817565104 1,447 68,428 SH   SOLE   68,428 0 0
SILVER WHEATON CORP COM 828336107 5,975 300,000 SH   SOLE   300,000 0 0
SOLARWINDS INC COM 83416B109 3,620 86,098 SH   SOLE   86,098 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 10,998 280,106 SH   SOLE   280,106 0 0
SPIRIT AIRLS INC COM 848577102 7,579 109,610 SH   SOLE   109,610 0 0
ST JOE CO COM 790148100 7,093 355,979 SH   SOLE   355,979 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,940 66,900 SH   SOLE   66,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,486 566,861 SH   SOLE   566,861 0 0
SUNEDISON INC COM 86732Y109 1,113 58,986 SH   SOLE   58,986 0 0
SYNAPTICS INC COM 87157D109 2,451 33,486 SH   SOLE   33,486 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10,115 231,444 SH   SOLE   231,444 0 0
TESORO CORP COM 881609101 1,208 19,815 SH   SOLE   19,815 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,242 92,368 SH   SOLE   92,368 0 0
TIME WARNER INC COM NEW 887317303 16,898 224,641 SH   SOLE   224,641 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,525 30,000 SH   SOLE   30,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3,651 600,495 SH   SOLE   600,495 0 0
TREX CO INC COM 89531P105 403 11,653 SH   SOLE   11,653 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,232 35,937 SH   SOLE   35,937 0 0
TWITTER INC COM 90184L102 1,766 34,237 SH   SOLE   34,237 0 0
UNION PAC CORP COM 907818108 19,030 175,499 SH   SOLE   175,499 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,170 123,799 SH   SOLE   123,799 0 0
UNITED RENTALS INC COM 911363109 984 8,861 SH   SOLE   8,861 0 0
US BANCORP DEL COM NEW 902973304 5,062 120,979 SH   SOLE   120,979 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,335 766,777 SH   SOLE   766,777 0 0
V F CORP COM 918204108 11,971 181,225 SH   SOLE   181,225 0 0
VISA INC COM CL A 92826C839 1,804 8,454 SH   SOLE   8,454 0 0
WALGREEN CO COM 931422109 12,780 215,660 SH   SOLE   215,660 0 0
DISNEY WALT CO COM DISNEY 254687106 8,996 101,043 SH   SOLE   101,043 0 0
WELLPOINT INC COM 94973V107 1,172 9,798 SH   SOLE   9,798 0 0
WELLS FARGO & CO NEW COM 949746101 19,154 369,226 SH   SOLE   369,226 0 0
WESTLAKE CHEM CORP COM 960413102 12,582 145,300 SH   SOLE   145,300 0 0
WISCONSIN ENERGY CORP COM 976657106 30 696 SH   SOLE   696 0 0