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COM 2727 2853 PEARSON PLC 14126 14040 PERRIGO CO PLC 15221 16716 PORTFOLIO RECOVERY ASSOCIATES, 23731 23172 POTASH CORPORATION OF SASKATCH 11064 12009 PRECISION CASTPARTS 33582 36132 PUTNAM EQUITY SPECTRUM FUND Y 155711 160335 QUALCOMM INC 23573 24009 RAYTHEON CO. 15069 16658 RED HAT, INC 25628 34570 RIO TINTO PLC SPONSORED ADR 11652 11054 ROBECO BOSTON PARTNERS LONG SH 608216 624141 ROCHE HOLDING LTD ADR 13480 12950 ROCKWELL COLLINS INC 9412 10560 RPX CORP 6977 6890 SALESFORCE.COM 22680 23724 SCHLUMBERGER LTD 56069 45865 SIRONA DENTAL SYSTEMS INC 17320 21843 STANLEY BLACK & DECKER INC 13007 14892 STARBUCKS CORP COM 37953 45456 STERICYCLE INC 21850 26216 SUNCOR ENERGY INC 27489 25869 SYMANTEC CORP 14990 16756 T. ROWE PRICE ASSOCIATES 9624 10046 TALISMAN ENERGY INC 2688 2936 TE CONNECTIVITY LTD 14983 17394 TECK COMINCO LIMITED CL B SV 2547 2046 TEMPLETON GLOBAL BD 313457 295434 TENARIS SA-ADR 12753 9365 THIRD AVENUE FOCUSED CREDIT FU 609171 572682 THORNBURG INTERNATIONAL GROWTH 262734 250476 TJX COMPANIES INC 9412 10698 TORONTO DOMINION 14198 14525 TRAVELERS COMPANIES INC 13076 14925 TRIMAS CORPORATION 16302 14393 TRIMBLE NAV LTD 19223 15924 UNILEVER N V N Y 6125 6246 UNION PACIFIC 13021 15130 UNITED PARCEL SERVICE 13000 14897 UNITED RENTALS INC 17219 30603 UNITED TECHNOLOGIES CORP 22415 25530 V F CORP 13045 15130 VALE SA 9101 6789 VERISK ANALYTICS, INC 18339 19215 WALT DISNEY HOLDINGS CO. 9421 10549 WEATHERFORD INTL 13230 8817 WELLS FARGO ADVTG ABSLT RETURN 622740 599013 WESTERN DIGITAL CORP 14965 18155 WESTERN UNION CO 14984 16656 WILLIAM BLAIR GLOBAL SMALL CAP 174430 206213 WILLIAMS SONOMA INC. 19612 22704 WILLIS GROUP HOLDINGS LTD 15004 16535 YARA INTERNATIONAL ASA 463 441 YUM BRANDS INC 22695 23968 ZOETIS INC 31132 43030 75996 75997 BLACKSTONE ALT ALPHA FUND 700000 712443 SKYBRIDGE MULTI-ADVISER HEDGE 691817 644306 General Consultations 636 636 Administrative Fees 17776 17776 Bank Charges 259 259 State or Local Filing Fees 15 15 Federal Tax Refund 1864 Dividend Income from PFIC 41817 41817 Investment Management Services 15261 15261 990-PF Extension for 2013 174 Foreign Tax Paid 176 176