Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DOW CHEM CO	2,711,720	$115M	34.0%	$42.44	—	COM	260543103
EEM	ISHARES TR	654,507	$21.45M	6.3%	$35.38	—	MSCI EMG MKT ETF	464287234
—	DOW CHEM CO	27,000	$20.55M	6.1%	$761.00	—	PUT	260543953
—	SIGMA ALDRICH CORP	140,467	$19.51M	5.8%	$139.09	—	COM	826552101
—	PRECISION CASTPARTS CORP	76,287	$17.52M	5.2%	$229.59	—	COM	740189105
—	DEALERTRACK TECHNOLOGIES INC	162,271	$10.25M	3.0%	$63.16	—	COM	242309102
—	TIME WARNER CABLE INC	50,984	$9.145M	2.7%	$171.26	—	COM	88732J207
—	THORATEC CORP	143,570	$9.082M	2.7%	$63.26	—	COM NEW	885175307
OLN	OLIN CORP	540,000	$9.077M	2.7%	$15.61	-0.5%	COM PAR $1	680665205
—	YAHOO INC	264,872	$7.657M	2.3%	$29.67	—	COM	984332106
—	SOLERA HOLDINGS INC	139,324	$7.523M	2.2%	$54.00	—	COM	83421A104
—	CENTRAL FD CDA LTD	672,008	$7.117M	2.1%	$11.37	—	CL A	153501101
—	OLIN CORP	5,750	$6.44M	1.9%	$1120.00	—	PUT	680665955
SJM	SMUCKER J M CO	52,960	$6.042M	1.8%	$81.72	0.0%	COM NEW	832696405
—	PARTNERRE LTD	38,968	$5.412M	1.6%	$128.49	—	COM	G6852T105
PRGO	PERRIGO CO PLC	32,785	$5.156M	1.5%	$181.97	+0.8%	SHS	G97822103
—	INTEGRATED SILICON SOLUTION	228,984	$4.921M	1.5%	$21.71	—	COM	45812P107
—	INVESTMENT TECHNOLOGY GRP NE	357,500	$4.769M	1.4%	$13.34	—	COM	46145F105
CMCSA	COMCAST CORP NEW	66,845	$3.802M	1.1%	$23.23	+0.5%	CL A	20030N101
—	TWENTY FIRST CENTY FOX INC	124,379	$3.356M	1.0%	$28.71	—	CL A	90130A101
—	GAMCO GLOBAL GOLD NAT RES AND	556,081	$2.775M	0.8%	$6.49	—	COM SH BEN INT	36465A109
—	TECO ENERGY INC	99,335	$2.609M	0.8%	$26.18	—	COM	872375100
—	CABLEVISION SYS CORP	70,615	$2.293M	0.7%	$32.42	—	CL A NY CABLVS	12686C109
—	GOOGLE INC	3,591	$2.292M	0.7%	$599.42	—	CL A	38259P508
—	STRATEGIC HOTELS AND RESORTS I	120,600	$1.663M	0.5%	$13.79	—	COM	86272T106
—	KAYNE ANDERSON ENRGY TTL RT	121,435	$1.588M	0.5%	$19.16	—	COM	48660P104
NWSA	NEWS CORP NEW	124,645	$1.573M	0.5%	$12.34	-0.8%	CL A	65249B109
—	STANDARD PAC CORP NEW	168,726	$1.35M	0.4%	$8.00	—	COM	85375C101
—	ISHARES	101,624	$1.337M	0.4%	$13.16	—	MSCI TAIWAN ETF	464286731
—	YODLEE INC	80,689	$1.302M	0.4%	$16.14	—	COM	98600P201
IWM	ISHARES TR	11,399	$1.245M	0.4%	$124.85	—	RUSSELL 2000 ETF	464287655
XLY	SELECT SECTOR SPDR TR	16,363	$1.215M	0.4%	$76.53	—	SBI CONS DISCR	81369Y407
XBI	SPDR SERIES TRUST	17,945	$1.117M	0.3%	$88.90	—	S AND P BIOTECH	78464A870
—	ELONG INC	62,084	$1.057M	0.3%	$17.03	—	SPONSORED ADR	290138205
—	DENTSPLY INTL INC NEW	20,304	$1.027M	0.3%	$50.78	—	COM	249030107
TECH	BIO TECHNE CORP	9,861	$912K	0.3%	$23.28	+0.4%	COM	09073M104
—	QIAGEN NV	33,614	$867K	0.3%	$24.99	—	REG SHS	N72482107
—	LIBERTY MEDIA CORP DELAWARE	24,080	$830K	0.2%	$35.85	—	COM SER C	531229300
—	PLANAR SYS INC	139,499	$809K	0.2%	$5.80	—	COM	726900103
TFX	TELEFLEX INC	6,482	$805K	0.2%	$119.31	+5.0%	COM	879369106
FXI	ISHARES TR	21,591	$766K	0.2%	$35.48	—	CHINA LG-CAP ETF	464287184
IBKR	INTERACTIVE BROKERS GROUP IN	18,200	$718K	0.2%	$7.21	+32.4%	COM	45841N107
—	MARKET VECTORS ETF TR	14,381	$717K	0.2%	$49.86	—	SEMICONDUCTOR	57060U233
XLF	SELECT SECTOR SPDR TR	31,207	$707K	0.2%	$22.66	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	17,251	$681K	0.2%	$41.41	—	TECHNOLOGY	81369Y803
—	AVOLON HLDGS LTD	20,909	$636K	0.2%	$30.42	—	COM	G52237107
POST	POST HLDGS INC	10,500	$621K	0.2%	$39.26	0.0%	COM	737446104
—	PINNACLE ENTMT INC	17,031	$576K	0.2%	$33.82	—	COM	723456109
—	PINNACLE FOODS INC DEL	13,201	$553K	0.2%	$41.59	—	COM	72348P104
INCY	INCYTE CORP	5,000	$552K	0.2%	$112.12	0.0%	COM	45337C102
DGX	QUEST DIAGNOSTICS INC	8,843	$544K	0.2%	$57.99	-2.0%	COM	74834L100
—	ATHENAHEALTH INC	4,024	$537K	0.2%	$133.45	—	COM	04685W103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	41,828	$519K	0.2%	$13.69	+0.6%	COM	01988P108
TAP	MOLSON COORS BREWING CO	5,550	$461K	0.1%	$56.47	-0.4%	CL B	60871R209
EWW	ISHARES	8,600	$443K	0.1%	$51.51	—	MSCI MEX CAP ETF	464286822
ALKS	ALKERMES PLC	6,806	$399K	0.1%	$66.02	0.0%	SHS	G01767105
—	BUNGE LIMITED	5,428	$398K	0.1%	$73.32	—	COM	G16962105
PPC	PILGRIMS PRIDE CORP NEW	19,107	$397K	0.1%	$21.47	0.0%	COM	72147K108
—	MILLENNIAL MEDIA INC	225,000	$394K	0.1%	$1.75	—	COM	60040N105
—	VOYA ASIA PAC DIVID EQUITY I	45,325	$388K	0.1%	$11.85	—	COM	92912J102
CYH	COMMUNITY HEALTH SYS INC NEW	8,485	$363K	0.1%	$45.85	0.0%	COM	203668108
CLX	CLOROX CO DEL	2,900	$335K	0.1%	$83.08	+0.9%	COM	189054109
—	VOYA GLBL EQTY DIV AND PREM OP	45,965	$319K	0.1%	$8.31	—	COM	92912T100
ZBH	ZIMMER BIOMET HLDGS INC	3,351	$315K	0.1%	$92.07	-0.1%	COM	98956P102
GPN	GLOBAL PMTS INC	2,591	$297K	0.1%	$52.78	0.0%	COM	37940X102
EPOL	ISHARES TR	13,994	$292K	0.1%	$20.87	—	MSCI POL CAP ETF	46429B606
MD	MEDNAX INC	3,794	$291K	0.1%	$80.69	0.0%	COM	58502B106
DXCM	DEXCOM INC	3,091	$265K	0.1%	$17.56	+27.0%	COM	252131107
XRT	SPDR SERIES TRUST	5,410	$240K	0.1%	$44.36	—	S AND P RETAIL ETF	78464A714
RVTY	PERKINELMER INC	5,220	$240K	0.1%	$48.79	-1.5%	COM	714046109
IDXX	IDEXX LABS INC	3,152	$234K	0.1%	$71.63	0.0%	COM	45168D104
EPI	WISDOMTREE TR	10,996	$219K	0.1%	$19.92	—	INDIA ERNGS FD	97717W422
—	ESTERLINE TECHNOLOGIES CORP	2,966	$213K	0.1%	$93.97	—	COM	297425100
—	CORNERSTONE TOTAL RTRN FD IN	13,251	$211K	0.1%	$15.92	—	COM PAR $0.01	21924U300
—	NEPTUNE TECHNOLOGIES BIORESO	188,101	$207K	0.1%	$2.49	—	COM	64077P108
CENTA	CENTRAL GARDEN AND PET CO	12,154	$196K	0.1%	$10.10	+0.2%	CL A NON-VTG	153527205
—	VIVINT SOLAR INC	14,600	$153K	0.0%	$10.48	—	COM	92854Q106
ITUB	ITAU UNIBANCO HLDG SA	18,800	$124K	0.0%	$6.60	—	SPON ADR REP PFD	465562106
MBI	MBIA INC	17,975	$109K	0.0%	$2.80	0.0%	COM	55262C100
CBKCQ	CHRISTOPHER AND BANKS CORP	85,000	$94,000	0.0%	$2.49	0.0%	COM	171046105
SAN	BANCO SANTANDER SA	12,100	$64,000	0.0%	$5.29	—	ADR	05964H105
—	CITIGROUP INC	2,000,000	$20,000	0.0%	$0.06	—	*W EXP 10/28/201	172967234
HMY	HARMONY GOLD MNG LTD	11,461	$7,000	0.0%	$1.31	—	SPONSORED ADR	413216300
—	ACASTI PHARMA INC	10,000	$3,000	0.0%	$0.50	—	CL A SHS	00430K105
—	COMMUNITY HEALTH SYS INC NEW	250,000	$2,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116