ALLERGAN INC  COM                     $417,336         4,614          4,614 * 
TAL EDUCATION GROUP  ADR A            $403,332        27,816         27,816 * 
NOVARTIS AG  ADR                      $394,750         5,146          5,146 * 
CHINA LODGING GROUP LTD  ADR          $379,800        20,000              0 
PHILIP MORRIS INTERNATIONAL IN        $319,517         3,690          (749) 
URSTADT BIDDLE PROPERTIES INC         $291,640        14,670              0 
TOTAL SA  ADR                         $281,375         4,858          4,858 * 
BRISTOL MYERS SQUIBB CO  COM          $269,766         5,829            500 
APPLE INC  COM                        $267,934           562            562 * 
CVS CAREMARK CORP  COM                $246,295         4,340          4,340 * 
MCKESSON CORP  COM                    $245,181         1,911          1,911 * 
MICROSOFT CORP  COM                   $236,421         7,104          7,104 * 
NCR CORP  COM                         $233,343         5,891          5,891 * 
AMERICAN INTERNATIONAL GROUP          $212,708         4,374          4,374 * 
AFLAC INC  COM                        $211,944         3,419          3,419 * 
CONSUMER STAPLES SELECT SECTOR        $208,544         5,185          5,185 * 
CANADIAN PACIFIC RAILWAY LTD          $208,377         1,690       (80,039) 
MARKEL CORP  COM                      $207,108           400            400 * 
BARCLAYS BK  PFD 8.125%49                   $0             0       (25,000) 
SPDR S&P BANK ETF                           $0             0      (495,900) 
TERADYNE INC  COM                           $0             0      (300,000) 
BANCORPSOUTH INC  COM                       $0             0      (219,827) 
DEVON ENERGY CORP  COM                      $0             0      (362,088) 
ENTERPRISE PRODUCTS PART  COM               $0             0        (5,200) 
NATIONAL INSTRUMENTS CORP  COM              $0             0       (35,746) 
SEI INVESTMENTS CO  COM                     $0             0      (121,355) 
SPREADTRUM COMMUNICATIONS INC               $0             0        (9,100) 
VERIZON COMMUNICATIONS INC  CO              $0             0        (7,839) 
DRESSER RAND GROUP INC  COM                 $0             0      (101,400) 
MARIN SOFTWARE INC  COM                     $0             0      (283,570) 
ROVI CORP  COM                              $0             0      (146,322) 
SHUTTERFLY INC  COM                         $0             0       (69,409) 
VANGUARD SHORT TERM BOND IDX F              $0             0       (18,900) 
VIVUS INC  COM                              $0             0    (1,700,584) 
FOMENTO ECON MEX (FEMSA)  ADR               $0             0       (45,852) 
MEAD JOHNSON NUTRITION CO  COM              $0             0        (3,668) 
SANDISK CORP  COM                           $0             0      (222,765) 
AMPHENOL CORP  CL A                         $0             0      (114,272) 

* New holding 13F data provided by: FactSet Research Systems Inc.; Please send questions to lionsharesinfo@factset.com. Copyright, FactSet Research Systems, 2013. All Rights Reserved.