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.
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