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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
INTEROIL CORPCOM4609511069,355134,595SH SOLE 134,59500
CLEAN ENERGY FUELS CORPCOM18449910143533,000SH SOLE 33,00000
ISHARES TRS&P NTL AMTFREE4642884144724,500SH SOLE 4,50000
ADVENT CLAY CONV SEC INC FDCOM0076391071,425206,270SH SOLE 206,27000
ALPINE GLOBAL DYNAMIC DIVD FCOM02082E106560121,905SH SOLE 121,90500
ALPINE TOTAL DYNAMIC DIVID FCOM SBI0210601081,749447,550SH SOLE 447,55000
MORGAN STANLEY ASIA PAC FD ICOM61744U10657836,919SH SOLE 36,91900
LIBERTY ALL-STAR GROWTH FD ICOM5299001025412,234SH SOLE 12,23400
ADVENT CLAYMORE CV SECS & INCOM00764C10940523,949SH SOLE 23,94900
BLACKROCK REAL ASSET EQUITYCOM09254B1094500SH SOLE 50000
BANCROFT FUND LTDCOM05969510673142,223SH SOLE 42,22300
BLACKROCK RES & COMM STRAT TSHS09257A10831627,424SH SOLE 27,42400
BLACKROCK ENHANCED EQT DIV TCOM09251A1041,003131,838SH SOLE 131,83800
BLACKROCK ENERGY & RES TRCOM09250U1012,18387,225SH SOLE 87,22500
BOULDER GROWTH & INCOME FD ICOM10150710144359,558SH SOLE 59,55800
BLACKROCK GLOBAL OPP EQTY TRCOM0925011052,035150,757SH SOLE 150,75700
BLACKROCK ECOSOLUTIONS INVTCOM SH09254610052565,499SH SOLE 65,49900
BLACKROCK S&P QLTY RK EQ MDSHS09250D1091139,078SH SOLE 9,07800
BOULDER TOTAL RETURN FD INCCOM1015411001,74182,258SH SOLE 82,25800
CENTRAL EUR RUSS & TURK FD ICOM15343610047415,898SH SOLE 15,89800
CENTRAL SECS CORPCOM1551231021,81486,041SH SOLE 86,04100
NUVEEN DIVERSIFIED COMMODTYCOM UT BEN INT67074P1041,26574,119SH SOLE 74,11900
CHINA FD INCCOM1693731071,54677,400SH SOLE 77,40000
BLACKROCK ENH CAP & INC FD ICOM09256A1092,855226,276SH SOLE 226,27600
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510137036,534SH SOLE 36,53400
VIRTUS TOTAL RETURN FDCOM92829A103677175,138SH SOLE 175,13800
DELAWARE INVTS DIV & INCOMECOM24591510339844,685SH SOLE 44,68500
DELAWARE ENHANCED GBL DIV &COM24606010788476,083SH SOLE 76,08300
DWS HIGH INCOME OPPORT FD INCOM NEW23339M2041,849128,358SH SOLE 128,35800
DENALI FD INCCOM24823A102894,578SH SOLE 4,57800
COHEN & STEERS DIV MJRS FDINCOM19248G1062,456171,634SH SOLE 171,63400
ELLSWORTH FUND LTDCOM289074106876114,484SH SOLE 114,48400
STONE HBR EMERG MRKTS INC FDCOM86164T10726312,574SH SOLE 12,57400
EATON VANCE TX ADV GLBL DIVCOM27828S10126417,532SH SOLE 17,53200
EATON VANCE TAX ADVT DIV INCCOM27828G10795152,132SH SOLE 52,13200
FIRST TR ACTIVE DIVID INCOMECOM33731L100323,936SH SOLE 3,93600
ABERDEEN ASIA PACIFIC INCOMCOM0030091071,821293,838SH SOLE 293,83800
FIRST TR/ABERDEEN EMERG OPTCOM33731K1021,26066,953SH SOLE 66,95300
FRANKLIN UNVL TRSH BEN INT35514510356182,268SH SOLE 82,26800
GENERAL AMERN INVS INCCOM36880210488927,850SH SOLE 27,85000
GUGGENHEIM EQ WEIGHT ENHANCCOM SH BEN INT40167M1061,895104,183SH SOLE 104,18300
NEW GERMANY FD INCCOM64446510654631,069SH SOLE 31,06900
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10143942,052SH SOLE 42,05200
ASIA TIGERS FD INCCOM04516T10511810,310SH SOLE 10,31000
CENTRAL GOLDTRUSTTR UNIT1535461062,88164,505SH SOLE 64,50500
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1002,148114,154SH SOLE 114,15400
ING ASIA PAC HGH DIVID EQ INCOM44983J10796270,708SH SOLE 70,70800
INDIA FD INCCOM4540891031,76892,257SH SOLE 92,25700
CBRE CLARION GLOBAL REAL ESTCOM12504G10061367,962SH SOLE 67,96200
MORGAN STANLEY INDIA INVS FDCOM61745C1052,290148,662SH SOLE 148,66200
ING RISK MANAGED NAT RES FDCOM44981010013212,250SH SOLE 12,25000
NUVEEN DIVERSIFIED DIV INCMCOM6706EP1051,268105,170SH SOLE 105,17000
JAPAN EQUITY FD INCCOM4710571097010,949SH SOLE 10,94900
J F CHINA REGION FD INCCOM46614T10717313,132SH SOLE 13,13200
JAPAN SMALLER CAPTLZTN FD INCOM47109U104323,784SH SOLE 3,78400
NUVEEN TAX ADVANTAGED DIV GRCOM67073G10542028,270SH SOLE 28,27000
KOREA EQUITY FD INCCOM50063B10420526,294SH SOLE 26,29400
KOREA FDCOM NEW5006342092216,421SH SOLE 6,42100
ABERDEEN LATIN AMER EQTY FDCOM00306K1062066,592SH SOLE 6,59200
ADVENT CLAYMORE ENH GRW & INCOM00765E10423123,673SH SOLE 23,67300
MADISON CVRED CALL & EQ STRCOM55743710042253,300SH SOLE 53,30000
MORGAN STANLEY EMER MKTS FDCOM61744G10724917,424SH SOLE 17,42400
MADISON STRTG SECTOR PREM FDCOM55826810822919,806SH SOLE 19,80600
MEXICO EQUITY & INCOME FDCOM59283410554035,133SH SOLE 35,13300
ALLIANZGI INTL & PREM STRATECOM01882X108636,781SH SOLE 6,78100
ALLIANZGI GLOBAL EQUITY & COCOM01882W10019514,048SH SOLE 14,04800
ALLIANZGI EQUITY & CONV INCOCOM01882910140221,970SH SOLE 21,97000
NEUBERGER BERMAN RE ES SEC FCOM64190A103872180,963SH SOLE 180,96300
HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T10559444,809SH SOLE 44,80900
PETROLEUM & RES CORPCOM7165491003,953153,979SH SOLE 153,97900
COHEN & STEERS TOTAL RETURNCOM19247R103664,953SH SOLE 4,95300
LMP REAL ESTATE INCOME FD INCOM50208C10888174,428SH SOLE 74,42800
COHEN & STEERS REIT & PFD INCOM19247X1002,882166,806SH SOLE 166,80600
LMP CAP & INCOME FD INCCOM50208A10248231,217SH SOLE 31,21700
SINGAPORE FD INCCOM82929L10918214,102SH SOLE 14,10200
COLUMBIA SELIGM PREM TECH GRCOM19842X10944430,904SH SOLE 30,90400
SWISS HELVETIA FD INCCOM8708751011,298105,367SH SOLE 105,36700
TEMPLETON DRAGON FD INCCOM88018T1011,23549,223SH SOLE 49,22300
THAI CAP FD INCCOM NEW88290520127623,691SH SOLE 23,69100
TURKISH INVT FD INCCOM90014510393859,090SH SOLE 59,09000
TEMPLETON RUS AND EAST EUR FCOM88022F1051097,989SH SOLE 7,98900
THAI FD INCCOM8829041051,12251,978SH SOLE 51,97800
TAIWAN FD INCCOM87403610675646,554SH SOLE 46,55400
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104888170,933SH SOLE 170,93300
COHEN & STEERS INFRASTRUCTURCOM19248A10948425,630SH SOLE 25,63000
REAVES UTIL INCOME FDCOM SH BEN INT7561581011,46157,603SH SOLE 57,60300
ZWEIG FDCOM NEW9898342052,383186,033SH SOLE 186,03300
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5067100SH SOLE 10000
ALLIANCEBERNSTEIN NATL MUNICOM01864U106241,857SH SOLE 1,85700
ALLIANCE CALIF MUN INCOME FDCOM0185461011,10684,497SH SOLE 84,49700
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10666143,984SH SOLE 43,98400
ALLIANCE NEW YORK MUN INC FDCOM01871410560346,452SH SOLE 46,45200
BLACKROCK STRTGC BOND TRCOM09249G1061,23694,602SH SOLE 94,60200
BLACKROCK CORE BD TRSHS BEN INT09249E1012,221169,032SH SOLE 169,03200
BLACKROCK HIGH YIELD TRSHS09248N102496,770SH SOLE 6,77000
BLACKROCK MUNIC BD INVST TRCOM09249K107765,277SH SOLE 5,27700
BLACKROCK NJ MUNICIPAL BONDCOM09249A109422,916SH SOLE 2,91600
BLACKROCK LTD DURATION INC TCOM SHS09249W10151729,406SH SOLE 29,40600
BLACKROCK INCOME OPP TRUST ICOM09247510289188,632SH SOLE 88,63200
BLACKROCK N J MUN INCOME TRSH BEN INT09248J10110700SH SOLE 70000
BLACKROCK PA STRATEGIC MUN TCOM09248R103695,390SH SOLE 5,39000
BLACKROCK STRATEGIC MUN TRCOM09248T109624,790SH SOLE 4,79000
BLACKROCK NY MUNI INC QLTY TCOM09249U10518413,859SH SOLE 13,85900
BLACKROCK CR ALLCTN INC TRCOM092508100292,266SH SOLE 2,26600
MORGAN STANLEY CHINA A SH FDCOM61746810323212,080SH SOLE 12,08000
MFS CALIF MUN FDCOM59318C106232,194SH SOLE 2,19400
EATON VANCE CA MUNI INCOME TSH BEN INT27826F1017574SH SOLE 57400
MFS INTERMEDIATE HIGH INC FDSH BEN INT59318T109361126,033SH SOLE 126,03300
CREDIT SUISSE ASSET MGMT INCCOM224916106369,555SH SOLE 9,55500
MFS INTERMARKET INCOME TRUSTSH BEN INT59318R10325130,952SH SOLE 30,95200
MFS HIGH YIELD MUN TRSH BEN INT59318E10271,600SH SOLE 1,60000
BLACKROCK CORPOR HIGH YLD FDCOM09255L10629240,192SH SOLE 40,19200
CUTWATER SELECT INCOME FDCOM2322291041156,273SH SOLE 6,27300
MFS HIGH INCOME MUN TRSH BEN INT59318D1047715,825SH SOLE 15,82500
MFS INVT GRADE MUN TRSH BEN INT59318B1081,074114,906SH SOLE 114,90600
WESTERN ASSET MTG DEF OPPTYCOM95790B109743,210SH SOLE 3,21000
BLACKROCK DEBT STRAT FD INCCOM09255R1038921,093SH SOLE 21,09300
DTF TAX-FREE INCOME INCCOM23334J107362,419SH SOLE 2,41900
DUFF & PHELPS UTIL CORP BD TCOM26432K108333,070SH SOLE 3,07000
WELLS FARGO ADVANTAGE INCOMECOM SHS94987B105272,869SH SOLE 2,86900
MORGAN STANLEY EM MKTS DM DECOM61747710439227,197SH SOLE 27,19700
BLACKROCK ENHANCED GOVT FD ICOM09255K10812883SH SOLE 88300
WESTERN ASSET GLB HI INCOMECOM95766B10960049,084SH SOLE 49,08400
EATON VANCE CALIF MUN BD FDCOM27828C106928,020SH SOLE 8,02000
EATON VANCE PA MUN BD FDCOM27828W102393,189SH SOLE 3,18900
EATON VANCE N J MUN BD FDCOM27828R103332,649SH SOLE 2,64900
EATON VANCE NATL MUN OPPORTCOM SHS27829L10563932,400SH SOLE 32,40000
WELLS FARGO ADVANTAGE MULTICOM SHS94987D10125817,651SH SOLE 17,65100
WESTERN ASSET EMRG MKT DEBTCOM95766A101985,338SH SOLE 5,33800
EATON VANCE NJ MUNI INCOME TSH BEN INT27826V106473,705SH SOLE 3,70500
EATON VANCE OH MUNI INCOME TSH BEN INT27826G109896,990SH SOLE 6,99000
EATON VANCE PA MUNI INCOME TSH BEN INT27826T10113911,510SH SOLE 11,51000
EATON VANCE LTD DUR INCOME FCOM27828H10523414,678SH SOLE 14,67800
ABERDEEN GLOBAL INCOME FD INCOM00301310939635,927SH SOLE 35,92700
FORT DEARBORN INCOME SECS INCOM34720010749234,279SH SOLE 34,27900
FLAHERTY&CRMN PFD SEC INCOMCOM33847810041322,061SH SOLE 22,06100
FIRST TR STRATEGIC HIGH INCCOM SHS NEW33735330462439,671SH SOLE 39,67100
FLAHERTY & CRUMRINE TOTAL RECOM33847910860831,320SH SOLE 31,32000
FEDERATED PREM MUN INC FDCOM31423P10821315,226SH SOLE 15,22600
FEDERATED PREM INTR MUN INCCOM31423M10563148,385SH SOLE 48,38500
FRANKLIN TEMPLETON LTD DUR ICOM35472T1011,17287,224SH SOLE 87,22400
FEDERATED ENHANC TREAS INCMCOM SH BEN INT314162108423,274SH SOLE 3,27400
WESTERN ASSET GLB PTNRS INCOCOM95766G108443,943SH SOLE 3,94300
WESTERN ASSET GLOBAL CP DEFICOM95790C1071,933106,331SH SOLE 106,33100
WESTERN ASSET VAR RT STRG FDCOM95766710855332,126SH SOLE 32,12600
GLOBAL HIGH INCOME FUND INCCOM37933G10815814,465SH SOLE 14,46500
EAGLE CAP GROWTH FD INCCOM269451100192,551SH SOLE 2,55100
HELIOS ADVANTAGE INCOME FD ICOM NEW42327W20627032,549SH SOLE 32,54900
HELIOS HIGH INCOME FD INCCOM NEW42327X20410813,346SH SOLE 13,34600
WESTERN ASSET HIGH INCM OPPCOM95766K10913623,019SH SOLE 23,01900
BLACKROCK HIGH INCOME SHSSHS BEN INT09250E107340158,240SH SOLE 158,24000
HELIOS MULTI SEC HI INC FD ICOM NEW42327Y2027613,441SH SOLE 13,44100
NEW AMER HIGH INCOME FD INCCOM NEW64187680049148,824SH SOLE 48,82400
MANAGED HIGH YIELD PLUS FD ICOM56191110894,680SH SOLE 4,68000
WESTERN ASSET HGH YLD DFNDFDCOM95768B10783046,966SH SOLE 46,96600
MORGAN STANLEY TRUSTSINCOME SECS INC61745P8741,06262,413SH SOLE 62,41300
INVESCO QUALITY MUNI INC TRSCOM46133G10767956,028SH SOLE 56,02800
NEW IRELAND FUND INCCOM64567310448947,035SH SOLE 47,03500
NUVEEN QUALITY PFD INC FD 3COM67072W10157568,329SH SOLE 68,32900
NUVEEN MTG OPPORTUNITY TERMCOM6707351091224,831SH SOLE 4,83100
NUVEEN MTG OPPTY TERM FD 2COM67074R1001345,243SH SOLE 5,24300
NUVEEN PFD INCOME OPPRTNY FDCOM67073B10640041,916SH SOLE 41,91600
NUVEEN PFD & INCOME TERM FDCOM67075A106301,256SH SOLE 1,25600
NUVEEN QUALITY PFD INCOME FDCOM67072C10547053,968SH SOLE 53,96800
NUVEEN QUALITY PFD INCOME FDCOM67071S10129135,159SH SOLE 35,15900
DWS HIGH INCOME TRSHS NEW23337C20834336,762SH SOLE 36,76200
DWS MULTI MKT INCOME TRSHS23338L10817718,282SH SOLE 18,28200
DWS STRATEGIC INCOME TRSHS23338N10429222,688SH SOLE 22,68800
MFS CHARTER INCOME TRSH BEN INT55272710951755,915SH SOLE 55,91500
MFS MUN INCOME TRSH BEN INT55273810610315,152SH SOLE 15,15200
MFS GOVT MKTS INCOME TRSH BEN INT552939100910151,940SH SOLE 151,94000
MASSACHUSETTS HEALTH & ED TXSH BEN INT575672100151,168SH SOLE 1,16800
WESTERN ASSET MUN HI INCM FDCOM95766N10352172,772SH SOLE 72,77200
WESTERN ASSET MGD HI INCM FDCOM95766L107717122,921SH SOLE 122,92100
MFS INTER INCOME TRSH BEN INT55273C107730127,014SH SOLE 127,01400
EATON VANCE MICH MUN BD FDCOM27828M1041129,011SH SOLE 9,01100
BLACKROCK MUNIYLD MICH QLTYCOM09254V10516411,970SH SOLE 11,97000
MFS MULTIMARKET INCOME TRSH BEN INT5527371081200SH SOLE 20000
EATON VANCE MA MUNI INCOME TSH BEN INT27826E104181,449SH SOLE 1,44900
WESTERN ASST MN PRT FD INCCOM95766P1081429,552SH SOLE 9,55200
AMERICAN INCOME FD INCCOM02672T109344,412SH SOLE 4,41200
MORGAN STANLEY EMER MKTS DEBCOM61744H105393,923SH SOLE 3,92300
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A10129122,758SH SOLE 22,75800
BLACKROCK MUNIYIELD ARIZ FDCOM09254K109564,246SH SOLE 4,24600
MANAGED DURATION INVT GRD FUCOM56165R103594,399SH SOLE 4,39900
NUVEEN ARIZ PREM INCOME MUNCOM67061W10458844,412SH SOLE 44,41200
NUVEEN CALIF PREM INCOME MUNCOM6706L01028586SH SOLE 58600
NUVEEN AMT-FREE MUN INCOME FCOM6706571051169,054SH SOLE 9,05400
NUVEEN MASS AMT-FREE MUN INCCOM67072F108413,091SH SOLE 3,09100
NEUBERGER BERMAN HGH YLD FDCOM64128C1061,27899,689SH SOLE 99,68900
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101101,017SH SOLE 1,01700
NUVEEN NEW JERSEY MUN VALUECOM670702109402,666SH SOLE 2,66600
NUVEEN GA DIV ADV MUN FD 2COM67072B107262,112SH SOLE 2,11200
NUVEEN CAL AMT-FREE MUN INCCOM67065110834925,933SH SOLE 25,93300
NUVEEN MUN INCOME FD INCCOM67062J102232,200SH SOLE 2,20000
NUVEEN MD PREM INCOME MUN FDCOM67061Q10768150,837SH SOLE 50,83700
NUVEEN N C PREM INCOME MUN FCOM67060P1008635SH SOLE 63500
NUVEEN NJ PREM INCOME MUN FDCOM67101N10614910,444SH SOLE 10,44400
NUVEEN QUALITY MUN FD INCCOM67062N1031219,347SH SOLE 9,34700
NUVEEN SELECT QUALITY MUN FDCOM6709731061,367100,554SH SOLE 100,55400
NUVEEN QUALITY INCOME MUN FDCOM67097710727620,474SH SOLE 20,47400
NUVEEN TEX QUALITY INCOME MUCOM67098310528920,607SH SOLE 20,60700
NUVEEN NEW JERSEY DIVIDCOM67071T10951838,785SH SOLE 38,78500
NUVEEN OHIO QUALITY INCOME MCOM67098010164943,620SH SOLE 43,62000
NUVEEN DIVID ADVANTAGE MUN ICOM67071L10617613,249SH SOLE 13,24900
NUVEEN PA DIVID ADVANTAGE MUCOM67071W10228121,720SH SOLE 21,72000
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10248535,963SH SOLE 35,96300
NUVEEN PA DIV ADVANTAGE MUNCOM67070E10322817,160SH SOLE 17,16000
NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10077858,088SH SOLE 58,08800
NUVEEN SELECT TAX FREE INCMSH BEN INT67063C106372,896SH SOLE 2,89600
NUVEEN SELECT TAX FREE INCMSH BEN INT67063X100131,005SH SOLE 1,00500
NUVEEN DIV ADVANTAGE MUN FDCOM67070F100956,869SH SOLE 6,86900
EATON VANCE N Y MUN BD FD IICOM27828T109443,735SH SOLE 3,73500
NUVEEN NEW YORK MUN VALUE FDCOM670706100251,781SH SOLE 1,78100
NUVEEN DIV ADV MUNI FD 3COM SH BEN INT67070X10185664,605SH SOLE 64,60500
INVESCO MUNI INCOME OPP TRSTCOM46132X10117326,348SH SOLE 26,34800
WESTERN ASSET INCOME FDCOM95766T1001,08284,143SH SOLE 84,14300
PUTMAN HIGH INCOME SEC FUNDSHS BEN INT74677910772491,671SH SOLE 91,67100
PIMCO DYNAMIC INCOME FDSHS72201Y10164221,973SH SOLE 21,97300
FLAHERTY & CRUMRINE PFD INCCOM33848E106948,635SH SOLE 8,63500
PACHOLDER HIGH YIELD FD INCCOM6937421088810,488SH SOLE 10,48800
PUTNAM MASTER INTER INCOME TSH BEN INT7469091006914,005SH SOLE 14,00500
PUTNAM MANAGED MUN INCOM TRCOM74682310334948,972SH SOLE 48,97200
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210328825,070SH SOLE 25,07000
PUTNAM PREMIER INCOME TRSH BEN INT746853100957178,950SH SOLE 178,95000
COHEN & STEERS SLT PFD INCMCOM19248Y10751819,977SH SOLE 19,97700
RENN GLOBAL ENTREPENRSCOM7597201051711,606SH SOLE 11,60600
STRATEGIC GLOBAL INCOME FDCOM862719101828,749SH SOLE 8,74900
TRANSAMERICA INCOME SHS INCCOM89350610576036,905SH SOLE 36,90500
TCW STRATEGIC INCOME FUND INCOM872340104068SH SOLE 6800
INVESCO BD FDCOM46132L1071,862101,612SH SOLE 101,61200
INVESCO HIGH INCOME TR IICOM46131F10133721,245SH SOLE 21,24500
INVESCO PA VALUE MUN INCOMECOM46132K109332,459SH SOLE 2,45900
POWERSHARES QQQ TRUSTUNIT SER 173935A10415,066211,404SH SOLE 211,40400
AGILENT TECHNOLOGIES INCCOM00846U10151312,000SH SOLE 12,00000
ABBVIE INCCOM00287Y1092395,783SH SOLE 5,78300
ARKANSAS BEST CORP DELCOM0407901074200SH SOLE 20000
ABBOTT LABSCOM0028241002,27765,283SH SOLE 65,28300
ACADIA PHARMACEUTICALS INCCOM004225108905,000SH SOLE 5,00000
AMERICAN CAP LTDCOM02503Y103322,600SH SOLE 2,60000
ACHILLION PHARMACEUTICALS INCOM00448Q20129636,300SH SOLE 36,30000
ALLERGAN INCCOM0184901026597,830SH SOLE 7,83000
ASSURED GUARANTY LTDCOMG0585R10644320,116SH SOLE 20,11600
AMERICAN INTL GROUP INCCOM NEW0268747843,47977,844SH SOLE 77,84400
ALLSTATE CORPCOM02000210155311,500SH SOLE 11,50000
ALTERA CORPCOM0214411002306,986SH SOLE 6,98600
ALEXION PHARMACEUTICALS INCCOM0153511094244,600SH SOLE 4,60000
AMBAC FINL GROUP INCCOM NEW02313988430112,636SH SOLE 12,63600
ADVANCED MICRO DEVICES INCCOM0079031071,625398,510SH SOLE 398,51000
AMGEN INCCOM0311621006416,500SH SOLE 6,50000
TD AMERITRADE HLDG CORPCOM87236Y1081405,800SH SOLE 5,80000
ARIAD PHARMACEUTICALS INCCOM04033A100201,151SH SOLE 1,15100
ARM HLDGS PLCSPONSORED ADR0420681063118,600SH SOLE 8,60000
ARENA PHARMACEUTICALS INCCOM040047102202,700SH SOLE 2,70000
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022051,850SH SOLE 1,85000
ATMEL CORPCOM04951310410714,600SH SOLE 14,60000
AMERICAN EXPRESS COCOM0258161091041,400SH SOLE 1,40000
ASTRAZENECA PLCSPONSORED ADR0463531082695,700SH SOLE 5,70000
BANK OF AMERICA CORPORATIONCOM0605051042,197170,913SH SOLE 170,91300
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10165978,476SH SOLE 78,47600
BARCLAYS PLCADR06738E20491553,500SH SOLE 53,50000
SOTHEBYSCOM83589810794825,026SH SOLE 25,02600
BANK NEW YORK MELLON CORPCOM0640581002157,700SH SOLE 7,70000
BLACKROCK INCCOM09247X1017,17627,940SH SOLE 27,94000
BRISTOL MYERS SQUIBB COCOM1101221081,24627,900SH SOLE 27,90000
POPULAR INCCOM NEW73317470095831,570SH SOLE 31,57000
BROADCOM CORPCL A1113201071,24836,950SH SOLE 36,95000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027656,839SH SOLE 6,83900
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,51772,052SH SOLE 72,05200
BEAZER HOMES USA INCCOM NEW07556Q8811,69296,618SH SOLE 96,61800
CITIGROUP INCCOM NEW17296742414,998312,671SH SOLE 312,67100
CAVIUM INCCOM14964U1081093,100SH SOLE 3,10000
CBOE HLDGS INCCOM12503M10873615,800SH SOLE 15,80000
CELGENE CORPCOM1510201042,22018,978SH SOLE 18,97800
CIT GROUP INCCOM NEW1255818011603,447SH SOLE 3,44700
CLIFFS NAT RES INCCOM18683K1014,878300,245SH SOLE 300,24500
COMERICA INCCOM2003401072,39960,231SH SOLE 60,23100
CME GROUP INCCOM12572Q1052,63234,660SH SOLE 34,66000
CANADIAN NATL RY COCOM13637510287900SH SOLE 90000
CIRRUS LOGIC INCCOM17275510031518,171SH SOLE 18,17100
CREDIT SUISSE GROUPSPONSORED ADR22540110828910,926SH SOLE 10,92600
CSX CORPCOM1264081031,18751,200SH SOLE 51,20000
COMMONWEALTH REITCOM SH BEN INT20323310127511,911SH SOLE 11,91100
DIGITAL GENERATION INCCOM25400B10813918,900SH SOLE 18,90000
DRYSHIPS INCSHSY2109Q101137,000SH SOLE 7,00000
DYNAVAX TECHNOLOGIES CORPCOM26815810298,600SH SOLE 8,60000
ELAN PLCADR2841312081,18583,853SH SOLE 83,85300
EMULEX CORPCOM NEW292475209355,500SH SOLE 5,50000
E M C CORP MASSCOM2686481021,64269,550SH SOLE 69,55000
ERICSSONADR B SEK 10294821608827,300SH SOLE 7,30000
E TRADE FINANCIAL CORPCOM NEW26924640194874,940SH SOLE 74,94000
EXACT SCIENCES CORPCOM30063P10535325,400SH SOLE 25,40000
FOREST LABS INCCOM345838106731,800SH SOLE 1,80000
FREESCALE SEMICONDUCTOR LTDSHSG3727Q10115711,600SH SOLE 11,60000
FIRST SOLAR INCCOM3364331072,76961,800SH SOLE 61,80000
GILEAD SCIENCES INCCOM3755581031,99939,000SH SOLE 39,00000
GENCO SHIPPING & TRADING LTDSHSY2685T10742,500SH SOLE 2,50000
GENWORTH FINL INCCOM CL A37247D10693582,018SH SOLE 82,01800
GOL LINHAS AEREAS INTLG S ASP ADR REP PFD38045R10716148,095SH SOLE 48,09500
GOLDMAN SACHS GROUP INCCOM38141G1041,4129,340SH SOLE 9,34000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10544900SH SOLE 90000
HSBC HLDGS PLCSPON ADR NEW40428040620400SH SOLE 40000
HOSPIRA INCCOM4410601001834,800SH SOLE 4,80000
HERTZ GLOBAL HOLDINGS INCCOM42805T10531712,800SH SOLE 12,80000
IAC INTERACTIVECORPCOM PAR $.00144919P5082,53653,304SH SOLE 53,30400
INTERACTIVE BROKERS GROUP INCOM45841N10716210,200SH SOLE 10,20000
ICICI BK LTDADR45104G1041,66843,632SH SOLE 43,63200
IDENIX PHARMACEUTICALS INCCOM45166R2046117,000SH SOLE 17,00000
IMMUNOMEDICS INCCOM4529071083700SH SOLE 70000
ING GROEP N VSPONSORED ADR45683710330733,800SH SOLE 33,80000
INTEL CORPCOM4581401002,718112,200SH SOLE 112,20000
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210612910,040SH SOLE 10,04000
HUNT J B TRANS SVCS INCCOM4456581071301,800SH SOLE 1,80000
JOHNSON & JOHNSONCOM4781601042,86733,400SH SOLE 33,40000
JUNIPER NETWORKS INCCOM48203R104653,400SH SOLE 3,40000
KERYX BIOPHARMACEUTICALS INCCOM49251510110113,640SH SOLE 13,64000
KEYCORP NEWCOM4932671081,209109,526SH SOLE 109,52600
KKR FINL HLDGS LLCCOM48248A306585,500SH SOLE 5,50000
KKR & CO L P DELCOM UNITS48248M1021678,500SH SOLE 8,50000
KLA-TENCOR CORPCOM482480100961,727SH SOLE 1,72700
KANSAS CITY SOUTHERNCOM NEW4851703025825,500SH SOLE 5,50000
CHINA LIFE INS CO LTDSPON ADR REP H16939P10613400SH SOLE 40000
LIFE TECHNOLOGIES CORPCOM53217V1095,66176,500SH SOLE 76,50000
LILLY ELI & COCOM5324571083958,060SH SOLE 8,06000
LEGG MASON INCCOM5249011052,77289,413SH SOLE 89,41300
LAM RESEARCH CORPCOM51280710831700SH SOLE 70000
LSI CORPORATIONCOM50216110216823,543SH SOLE 23,54300
LEUCADIA NATL CORPCOM527288104612,339SH SOLE 2,33900
SOUTHWEST AIRLS COCOM8447411081169,000SH SOLE 9,00000
MICROCHIP TECHNOLOGY INCCOM59501710428756SH SOLE 75600
MOODYS CORPCOM6153691055669,300SH SOLE 9,30000
MEDIVATION INCCOM58501N1011,92839,190SH SOLE 39,19000
METLIFE INCCOM59156R1087,220157,797SH SOLE 157,79700
MERCK & CO INC NEWCOM58933Y1052,18447,020SH SOLE 47,02000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105736,300SH SOLE 6,30000
MORGAN STANLEYCOM NEW6174464484,324177,015SH SOLE 177,01500
MOTOROLA SOLUTIONS INCCOM NEW62007630764011,099SH SOLE 11,09900
M & T BK CORP*W EXP 12/23/20155261F1123218,468SH SOLE 8,46800
METTLER TOLEDO INTERNATIONALCOM5926881059854,900SH SOLE 4,90000
MAXIM INTEGRATED PRODS INCCOM57772K1011906,861SH SOLE 6,86100
MYRIAD GENETICS INCCOM62855J10471826,750SH SOLE 26,75000
MYLAN INCCOM6285301073,142101,263SH SOLE 101,26300
NEKTAR THERAPEUTICSCOM640268108958,300SH SOLE 8,30000
NYSE EURONEXTCOM6294911019,504229,569SH SOLE 229,56900
OCWEN FINL CORPCOM NEW6757463091,66740,454SH SOLE 40,45400
OMNICARE INCCOM68190410898320,622SH SOLE 20,62200
OCZ TECHNOLOGY GROUP INCCOM67086E30321,500SH SOLE 1,50000
OMEROS CORPCOM6821431023700SH SOLE 70000
ONYX PHARMACEUTICALS INCCOM68339910991510,541SH SOLE 10,54100
OPTIMER PHARMACEUTICALS INCCOM68401H104151,100SH SOLE 1,10000
OREXIGEN THERAPEUTICS INCCOM68616410415426,500SH SOLE 26,50000
OMNIVISION TECHNOLOGIES INCCOM68212810346224,805SH SOLE 24,80500
PHARMACYCLICS INCCOM71693310651650SH SOLE 65000
PFIZER INCCOM71708110310,366370,117SH SOLE 370,11700
PROGRESSIVE CORP OHIOCOM743315103301,200SH SOLE 1,20000
PHH CORPCOM NEW69332020224612,100SH SOLE 12,10000
PROCERA NETWORKS INCCOM NEW74269U203493,600SH SOLE 3,60000
PNC FINL SVCS GROUP INCCOM6934751054696,440SH SOLE 6,44000
PERRIGO COCOM7142901033262,700SH SOLE 2,70000
PRUDENTIAL FINL INCCOM7443201021,70323,328SH SOLE 23,32800
POWER ONE INC NEWCOM73930R10246673,759SH SOLE 73,75900
QUESTCOR PHARMACEUTICALS INCCOM74835Y1011272,800SH SOLE 2,80000
RADIAN GROUP INCCOM7502361012200SH SOLE 20000
REGIONS FINL CORP NEWCOM7591EP100101,100SH SOLE 1,10000
RIGEL PHARMACEUTICALS INCCOM NEW76655960392,700SH SOLE 2,70000
REPROS THERAPEUTICS INCCOM NEW76028H20925013,600SH SOLE 13,60000
SEATTLE GENETICS INCCOM812578102862,760SH SOLE 2,76000
SILICON GRAPHICS INTL CORPCOM82706L108523,900SH SOLE 3,90000
SILICON IMAGE INCCOM82705T10212421,300SH SOLE 21,30000
SLM CORPCOM78442P10664628,291SH SOLE 28,29100
SYNTA PHARMACEUTICALS CORPCOM87162T206377,600SH SOLE 7,60000
SYNOVUS FINL CORPCOM87161C105786269,222SH SOLE 269,22200
SPECTRUM PHARMACEUTICALS INCCOM84763A1088811,898SH SOLE 11,89800
SPREADTRUM COMMUNICATIONS INADR84941520367725,820SH SOLE 25,82000
STEC INCCOM78477410155382,388SH SOLE 82,38800
STATE STR CORPCOM85747710396314,777SH SOLE 14,77700
SUNEDISON INCCOM86732Y10914317,600SH SOLE 17,60000
SKYWORKS SOLUTIONS INCCOM83088M1021577,200SH SOLE 7,20000
TEVA PHARMACEUTICAL INDS LTDADR88162420973618,800SH SOLE 18,80000
TRIQUINT SEMICONDUCTOR INCCOM89674K10315322,100SH SOLE 22,10000
TRANSCEPT PHARMACEUTICALS INCOM89354M106217,100SH SOLE 7,10000
TESSERA TECHNOLOGIES INCCOM88164L10014700SH SOLE 70000
TILE SHOP HLDGS INCCOM88677Q109612,139SH SOLE 2,13900
UNITED CONTL HLDGS INCCOM9100471091,39244,500SH SOLE 44,50000
UNION PAC CORPCOM9078181081,0336,700SH SOLE 6,70000
UNITED PARCEL SERVICE INCCL B9113121061641,900SH SOLE 1,90000
VERTEX PHARMACEUTICALS INCCOM92532F1002372,965SH SOLE 2,96500
VALEANT PHARMACEUTICALS INTLCOM91911K1021,12013,022SH SOLE 13,02200
WESTERN DIGITAL CORPCOM95810210566410,700SH SOLE 10,70000
WELLS FARGO & CO NEWCOM94974610189421,673SH SOLE 21,67300
XILINX INCCOM98391910151012,900SH SOLE 12,90000
ZOETIS INCCL A98978V1031,00832,664SH SOLE 32,66400
DYNEGY INC NEW DELCOM26817R1083,249144,095SH SOLE 144,09500
PRIMUS TELECOMMUNICATIONS GRCOM74192930159750,000SH SOLE 50,00000
ACCELRYS INCCOM00430U1032,240266,691SH SOLE 266,69100
COHEN & STEERS INCCOM19247A1001,08631,984SH SOLE 31,98400
FORTEGRA FINL CORPCOM34954W10437855,115SH SOLE 55,11500
HERITAGE COMMERCE CORPCOM42692710922932,800SH SOLE 32,80000
OCH ZIFF CAP MGMT GROUPCL A67551U10543441,609SH SOLE 41,60900
RENAISSANCERE HOLDINGS LTDCOMG7496G1032,16925,000SH SOLE 25,00000
ECOTALITY INCCOM NEW27922Y202432278,845SH SOLE 278,84500
ROSETTA STONE INCCOM77778010778153,000SH SOLE 53,00000
INTERMEC INCCOM4587861007,376750,388SH SOLE 750,38800
NATIONAL FINL PARTNERS CORPCOM63607P20810,478414,018SH SOLE 414,01800
NETSPEND HLDGS INCCOM64118V1063,452216,028SH SOLE 216,02800
ROMA FINANCIAL CORPCOM77581P1097,225397,884SH SOLE 397,88400
UTSTARCOM HOLDINGS CORPSHS NEWG9310A114104,034SH SOLE 4,03400
VIRGINIA COMM BANCORP INCCOM92778Q1093,716266,198SH SOLE 266,19800
ENTERGY CORP NEWCOM29364G10380211,514SH SOLE 11,51400
PROMOTORA DE INFORMACIONES SADR CL A SHS74343G20411,500SH SOLE 1,50000
DECKERS OUTDOOR CORPCOM2435371071,36727,066SH SOLE 27,06600
EXELIXIS INCCOM30161Q1046815,000SH SOLE 15,00000
LINNCO LLCCOMSHS LTD INT5357821061,99753,600SH SOLE 53,60000
MOLYCORP INC DELCOM6087531093,738603,000SH SOLE 603,00000
VIRNETX HLDG CORPCOM92823T10842921,482SH SOLE 21,48200
ATLANTIC PWR CORPCOM NEW04878Q863727181,092SH SOLE 181,09200
PENGROWTH ENERGY CORPCOM70706P10416533,254SH SOLE 33,25400
CENTRAL FD CDA LTDCL A1535011012,163155,166SH SOLE 155,16600
SPROTT PHYSICAL SILVER TRTR UNIT85207K1078911,600SH SOLE 11,60000
SPROTT PHYSICAL GOLD TRUSTUNIT85207H10431230,600SH SOLE 30,60000
ALLIANCE DATA SYSTEMS CORPCOM0185811083802,100SH SOLE 2,10000
ASSISTED LIVING CONCPT NEV NCL A NEW04544X3005,501460,016SH SOLE 460,01600
AMERICAN GREETINGS CORPCL A02637510593151,151SH SOLE 51,15100
ACQUITY GROUP LTDSPONSORED ADR00489C10387567,723SH SOLE 67,72300
ARBITRON INCCOM03875Q1089,288199,973SH SOLE 199,97300
AMERISTAR CASINOS INCCOM03070Q1015,761219,135SH SOLE 219,13500
ASIAINFO-LINKAGE INCCOM04518A1046,533566,143SH SOLE 566,14300
BUCKEYE TECHNOLOGIES INCCOM1182551085,519149,005SH SOLE 149,00500
BMC SOFTWARE INCCOM0559211008,832195,715SH SOLE 195,71500
COLONIAL PPTYS TRCOM SH BEN INT1958721063,561147,655SH SOLE 147,65500
CLEARWIRE CORP NEWCL A18538Q1052,351470,811SH SOLE 470,81100
CLOROX CO DELCOM18905410927330SH SOLE 33000
CRESTWOOD MIDSTREAM PRTNERSCOM UNITS REPSTG226372100863,477SH SOLE 3,47700
COMPASS MINERALS INTL INCCOM20451N1011321,566SH SOLE 1,56600
CONOCOPHILLIPSCOM20825C1042,69044,470SH SOLE 44,47000
COOPER TIRE & RUBR COCOM2168311074,637139,800SH SOLE 139,80000
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105923,690SH SOLE 3,69000
POWERSHS DB MULTI SECT COMMDB OIL FUND73936B5071345,200SH SOLE 5,20000
DELL INCCOM24702R1016,142461,000SH SOLE 461,00000
EBIX INCCOM NEW2787152061,087117,447SH SOLE 117,44700
EXACTTARGET INCCOM30064K1054,839143,508SH SOLE 143,50800
FISHER COMMUNICATIONS INCCOM3377562093288,000SH SOLE 8,00000
GARDNER DENVER INCCOM3655581058,735116,193SH SOLE 116,19300
SPDR GOLD TRUSTGOLD SHS78463V1071,1619,750SH SOLE 9,75000
KIMBERLY CLARK CORPCOM4943681031,84318,978SH SOLE 18,97800
MARKET LEADER INCCOM57056R1031,664155,527SH SOLE 155,52700
CAPLEASE INCCOM14028810148857,900SH SOLE 57,90000
LUFKIN INDS INCCOM5497641088459,559SH SOLE 9,55900
MARRIOTT INTL INC NEWCL A5719032021182,943SH SOLE 2,94300
MULTIBAND CORPCOM NEW62544X209798251,835SH SOLE 251,83500
MEAD JOHNSON NUTRITION COCOM58283910634432SH SOLE 43200
MPG OFFICE TR INCCOM5532741011,271404,857SH SOLE 404,85700
NUANCE COMMUNICATIONS INCCOM67020Y1001,46079,380SH SOLE 79,38000
NV ENERGY INCCOM67073Y1066,494276,850SH SOLE 276,85000
OFFICEMAX INC DELCOM67622P10146845,842SH SOLE 45,84200
PEP BOYS MANNY MOE & JACKCOM713278109817,000SH SOLE 7,00000
PROCTER & GAMBLE COCOM7427181091,72422,400SH SOLE 22,40000
PHILIP MORRIS INTL INCCOM7181721096,07870,173SH SOLE 70,17300
PHARMERICA CORPCOM71714F10417312,500SH SOLE 12,50000
REYNOLDS AMERICAN INCCOM7617131062,33148,200SH SOLE 48,20000
RUE21 INCCOM7812951001,74842,012SH SOLE 42,01200
SMITHFIELD FOODS INCCOM8322481084,224129,000SH SOLE 129,00000
STEWART ENTERPRISES INCCL A86037010539730,330SH SOLE 30,33000
SUNCOR ENERGY INC NEWCOM8672241073,662124,200SH SOLE 124,20000
7 DAYS GROUP HLDGS LTDADR81783J1013,979288,578SH SOLE 288,57800
TRUE RELIGION APPAREL INCCOM89784N1045,212164,627SH SOLE 164,62700
VIVUS INCCOM92855110018915,100SH SOLE 15,10000
WMS INDS INCCOM9292971099,056355,001SH SOLE 355,00100
EXCO RESOURCES INCCOM2692794027610,000SH SOLE 10,00000
SUNTRUST BKS INCCOM867914103311,000SH SOLE 1,00000
GREATER CHINA FD INCCOM39167B1021,469134,122SH SOLE 134,12200
ISHARES INCMSCI MEXICO CAP4642868221,37421,059SH SOLE 21,05900
ISHARES INCMSCI STH KOR CAP46428677291517,213SH SOLE 17,21300
ISHARES TRFTSE CHINA25 IDX4642871842,41274,189SH SOLE 74,18900
ISHARES INCMSCI JAPAN46428684811,5621,030,554SH SOLE 1,030,55400
UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182012,685141,723SH SOLE 141,72300
ALCOA INCCOM0138171012,254288,272SH SOLE 288,27200
ADVANCE AUTO PARTS INCCOM00751Y106941,170SH SOLE 1,17000
APPLE INCCOM0378331004,81612,147SH SOLE 12,14700
AMERISOURCEBERGEN CORPCOM03073E10522400SH SOLE 40000
BARRICK GOLD CORPCOM0679011081,02665,242SH SOLE 65,24200
ARCH COAL INCCOM0393801005615,000SH SOLE 15,00000
ADOBE SYS INCCOM00724F1012325,100SH SOLE 5,10000
AUTOMATIC DATA PROCESSING INCOM05301510389513,000SH SOLE 13,00000
AGNICO EAGLE MINES LTDCOM0084741081726,278SH SOLE 6,27800
AMERICAN ELEC PWR INCCOM02553710185919,200SH SOLE 19,20000
AES CORPCOM00130H10526622,243SH SOLE 22,24300
FIRST MAJESTIC SILVER CORPCOM32076V103424,000SH SOLE 4,00000
AGCO CORPCOM00108410275215,000SH SOLE 15,00000
AMERICAN CAPITAL AGENCY CORPCOM02503X1051,29156,145SH SOLE 56,14500
AGRIUM INCCOM0089161087919,100SH SOLE 9,10000
AKAMAI TECHNOLOGIES INCCOM00971T1011062,500SH SOLE 2,50000
AMERICAN TOWER CORP NEWCOM03027X1005127,000SH SOLE 7,00000
AMAZON COM INCCOM0231351062,82010,156SH SOLE 10,15600
AUTONATION INCCOM05329W102651,500SH SOLE 1,50000
ANGIES LIST INCCOM03475410161823,300SH SOLE 23,30000
ALLIED NEVADA GOLD CORPCOM01934410018428,500SH SOLE 28,50000
ANADARKO PETE CORPCOM0325111072,07824,193SH SOLE 24,19300
APOLLO GROUP INCCL A037604105382,200SH SOLE 2,20000
APPROACH RESOURCES INCCOM03834A103411,708SH SOLE 1,70800
AEROPOSTALECOM00786510815311,100SH SOLE 11,10000
ARMOUR RESIDENTIAL REIT INCCOM04231510111524,500SH SOLE 24,50000
ASCENA RETAIL GROUP INCCOM04351G1011528,765SH SOLE 8,76500
ALLEGHENY TECHNOLOGIES INCCOM01741R10226510,097SH SOLE 10,09700
ACTIVISION BLIZZARD INCCOM00507V10936225,400SH SOLE 25,40000
YAMANA GOLD INCCOM98462Y10031533,225SH SOLE 33,22500
AVALONBAY CMNTYS INCCOM0534841011671,244SH SOLE 1,24400
AVON PRODS INCCOM05430310251524,500SH SOLE 24,50000
AUTOZONE INCCOM0533321025621,327SH SOLE 1,32700
BOEING COCOM09702310512,203119,131SH SOLE 119,13100
BASIC ENERGY SVCS INC NEWCOM06985P100201,700SH SOLE 1,70000
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN10677610758432,017SH SOLE 32,01700
BECTON DICKINSON & COCOM07588710919200SH SOLE 20000
BUNGE LIMITEDCOMG169621051,77525,091SH SOLE 25,09100
BAIDU INCSPON ADR REP A0567521084915,200SH SOLE 5,20000
BARNES & NOBLE INCCOM06777410926216,450SH SOLE 16,45000
BADGER METER INCCOM0565251081403,150SH SOLE 3,15000
BP PLCSPONSORED ADR0556221042,07149,621SH SOLE 49,62100
BRIDGEPOINT ED INCCOM10807M1054400SH SOLE 40000
BP PRUDHOE BAY RTY TRUNIT BEN INT05563010767700SH SOLE 70000
BROADSOFT INCCOM11133B4092428,782SH SOLE 8,78200
BOSTON SCIENTIFIC CORPCOM10113710791,000SH SOLE 1,00000
PEABODY ENERGY CORPCOM7045491041,27787,239SH SOLE 87,23900
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10881900SH SOLE 90000
BAZAARVOICE INCCOM0732711080100SH SOLE 10000
BORGWARNER INCCOM09972410632383SH SOLE 38300
BOSTON PROPERTIES INCCOM1011211012,87727,284SH SOLE 27,28400
BOYD GAMING CORPCOM103304101565,000SH SOLE 5,00000
CA INCCOM12673P10529710,410SH SOLE 10,41000
CABELAS INCCOM1268043012844,400SH SOLE 4,40000
CATERPILLAR INC DELCOM1491231017,10886,177SH SOLE 86,17700
CINCINNATI BELL INC NEWCOM17187110613042,612SH SOLE 42,61200
CBS CORP NEWCL B12485720270814,500SH SOLE 14,50000
CAMECO CORPCOM13321L1081979,550SH SOLE 9,55000
CARNIVAL CORPPAIRED CTF14365830082924,200SH SOLE 24,20000
COEUR MNG INCCOM NEW192108504624,700SH SOLE 4,70000
CELANESE CORP DELCOM SER A1508701032,57057,375SH SOLE 57,37500
CAREER EDUCATION CORPCOM141665109165,684SH SOLE 5,68400
CENTURY ALUM COCOM15643110811011,906SH SOLE 11,90600
CERNER CORPCOM1567821049100SH SOLE 10000
CF INDS HLDGS INCCOM1252691002,37313,840SH SOLE 13,84000
CHESAPEAKE ENERGY CORPCOM16516710767533,145SH SOLE 33,14500
CHINA MOBILE LIMITEDSPONSORED ADR16941M1094488,656SH SOLE 8,65600
CHEMTURA CORPCOM NEW16389320914700SH SOLE 70000
CIGNA CORPORATIONCOM1255091094346,000SH SOLE 6,00000
COLGATE PALMOLIVE COCOM19416210362910,994SH SOLE 10,99400
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER131476103571,588SH SOLE 1,58800
CONTINENTAL RESOURCES INCCOM2120151012,86233,258SH SOLE 33,25800
CUMMINS INCCOM2310211061,98518,310SH SOLE 18,31000
CENTERPOINT ENERGY INCCOM15189T107542,300SH SOLE 2,30000
CANADIAN NAT RES LTDCOM13638510149317,453SH SOLE 17,45300
CONSOL ENERGY INCCOM20854P10930011,100SH SOLE 11,10000
CORINTHIAN COLLEGES INCCOM21886810783,900SH SOLE 3,90000
CALPINE CORPCOM NEW13134730459428,000SH SOLE 28,00000
CROCS INCCOM22704610929718,010SH SOLE 18,01000
CARBO CERAMICS INCCOM1407811053445,109SH SOLE 5,10900
CARRIZO OIL & GAS INCCOM14457710372825,700SH SOLE 25,70000
COMPUTER SCIENCES CORPCOM2053631043026,900SH SOLE 6,90000
CINTAS CORPCOM1729081051543,400SH SOLE 3,40000
CENTURYLINK INCCOM1567001061664,700SH SOLE 4,70000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021812,900SH SOLE 2,90000
CITRIX SYS INCCOM1773761003,71561,561SH SOLE 61,56100
COMMVAULT SYSTEMS INCCOM2041661021131,493SH SOLE 1,49300
CYS INVTS INCCOM12673A1081,665180,831SH SOLE 180,83100
DILLARDS INCCL A2540671011141,400SH SOLE 1,40000
DEERE & COCOM2441991052,33728,773SH SOLE 28,77300
DEAN FOODS CO NEWCOM24237010459559,398SH SOLE 59,39800
DOLLAR GEN CORP NEWCOM2566771052785,520SH SOLE 5,52000
DISNEY WALT COCOM DISNEY2546871061,96031,050SH SOLE 31,05000
DISH NETWORK CORPCL A25470M1093698,688SH SOLE 8,68800
DOLLAR TREE INCCOM2567461081883,700SH SOLE 3,70000
DUNKIN BRANDS GROUP INCCOM2655041002315,400SH SOLE 5,40000
DENBURY RES INCCOM NEW247916208643,700SH SOLE 3,70000
DOVER CORPCOM26000310815200SH SOLE 20000
DOW CHEM COCOM2605431031,07833,528SH SOLE 33,52800
DOMINOS PIZZA INCCOM25754A2011803,100SH SOLE 3,10000
DEVON ENERGY CORP NEWCOM25179M1031,28724,819SH SOLE 24,81900
DREAMWORKS ANIMATION SKG INCCL A26153C10327410,700SH SOLE 10,70000
ELECTRONIC ARTS INCCOM285512109321,400SH SOLE 1,40000
EBAY INCCOM2786421033,61069,800SH SOLE 69,80000
ENCANA CORPCOM29250510494055,500SH SOLE 55,50000
CONSOLIDATED EDISON INCCOM2091151041,28222,000SH SOLE 22,00000
ENBRIDGE ENERGY PARTNERS L PCOM29250R1061033,400SH SOLE 3,40000
EASTMAN CHEM COCOM2774321005057,216SH SOLE 7,21600
ENTERPRISE PRODS PARTNERS LCOM293792107681,100SH SOLE 1,10000
ENERPLUS CORPCOM2927661021288,700SH SOLE 8,70000
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093,93277,819SH SOLE 77,81900
EDWARDS LIFESCIENCES CORPCOM28176E10826400SH SOLE 40000
EXELON CORPCOM30161N1011,03833,632SH SOLE 33,63200
EXPEDIA INC DELCOM NEW30212P3032163,598SH SOLE 3,59800
ENERGY XXI (BERMUDA) LTDUSD UNRS SHSG1008214051223,124SH SOLE 23,12400
FACEBOOK INCCL A30303M1022,28791,950SH SOLE 91,95000
FREEPORT-MCMORAN COPPER & GOCOM35671D8572,830102,527SH SOLE 102,52700
FIRSTENERGY CORPCOM3379321073399,080SH SOLE 9,08000
FINISH LINE INCCL A317923100592,700SH SOLE 2,70000
FLUOR CORP NEWCOM34341210247800SH SOLE 80000
FRANCESCAS HLDGS CORPCOM3517931041776,400SH SOLE 6,40000
FOREST OIL CORPCOM PAR $0.013460917056916,900SH SOLE 16,90000
FORTINET INCCOM34959E10931718,150SH SOLE 18,15000
GREENBRIER COS INCCOM393657101014SH SOLE 1400
GENERAL DYNAMICS CORPCOM3695501082,90637,100SH SOLE 37,10000
GOODRICH PETE CORPCOM NEW38241040584766,181SH SOLE 66,18100
GENERAL ELECTRIC COCOM3696041031,93883,584SH SOLE 83,58400
GEO GROUP INCCOM36159R103942,795SH SOLE 2,79500
GOLD FIELDS LTD NEWSPONSORED ADR38059T106254,921SH SOLE 4,92100
GOLDCORP INC NEWCOM38095640959824,200SH SOLE 24,20000
GERDAU S ASPON ADR REP PFD37373710519734,650SH SOLE 34,65000
GOLAR LNG LTD BERMUDASHSG9456A100381,200SH SOLE 1,20000
GNC HLDGS INCCOM CL A36191G107611,400SH SOLE 1,40000
GENERAC HLDGS INCCOM3687361041,92351,985SH SOLE 51,98500
GENTEX CORPCOM371901109341,500SH SOLE 1,50000
RANDGOLD RES LTDADR7523443091983,095SH SOLE 3,09500
GOOGLE INCCL A38259P50813,00614,774SH SOLE 14,77400
GULFPORT ENERGY CORPCOM NEW4026353041082,300SH SOLE 2,30000
GAP INC DELCOM3647601083317,950SH SOLE 7,95000
GRACE W R & CO DEL NEWCOM38388F1081992,378SH SOLE 2,37800
GOODYEAR TIRE & RUBR COCOM3825501011,36989,484SH SOLE 89,48400
GRAFTECH INTL LTDCOM384313102304,200SH SOLE 4,20000
HAIN CELESTIAL GROUP INCCOM4052171003184,896SH SOLE 4,89600
HALLIBURTON COCOM4062161017,280174,500SH SOLE 174,50000
HEALTH CARE REIT INCCOM42217K10674111,066SH SOLE 11,06600
HERCULES OFFSHORE INCCOM42709310921130,050SH SOLE 30,05000
HESS CORPCOM42809H1075,35780,578SH SOLE 80,57800
HHGREGG INCCOM42833L10833320,900SH SOLE 20,90000
HALCON RES CORPCOM NEW40537Q20914024,753SH SOLE 24,75300
HERBALIFE LTDCOM USD SHSG4412G1012255,000SH SOLE 5,00000
HOME INNS & HOTELS MGMT INCSPON ADR43713W1072158,050SH SOLE 8,05000
HOLOGIC INCCOM4364401015300SH SOLE 30000
STARWOOD HOTELS&RESORTS WRLDCOM85590A4011,10817,540SH SOLE 17,54000
HELMERICH & PAYNE INCCOM4234521011873,000SH SOLE 3,00000
BLOCK H & R INCCOM09367110530811,100SH SOLE 11,10000
HILLSHIRE BRANDS COCOM432589109842,560SH SOLE 2,56000
HOST HOTELS & RESORTS INCCOM44107P10459135,050SH SOLE 35,05000
HEARTWARE INTL INCCOM42236810031329SH SOLE 32900
IAMGOLD CORPCOM45091310821950,766SH SOLE 50,76600
IMAX CORPCOM45245E10931912,850SH SOLE 12,85000
INFORMATICA CORPCOM45666Q10243412,408SH SOLE 12,40800
INFOSYS LTDSPONSORED ADR45678810853212,935SH SOLE 12,93500
INTUITCOM4612021031833,000SH SOLE 3,00000
INTL PAPER COCOM4601461031,37130,950SH SOLE 30,95000
INTREPID POTASH INCCOM46121Y1021216,400SH SOLE 6,40000
IRIDIUM COMMUNICATIONS INCCOM46269C102486,314SH SOLE 6,31400
INTUITIVE SURGICAL INCCOM NEW46120E6021,1532,279SH SOLE 2,27900
ILLINOIS TOOL WKS INCCOM4523081091592,300SH SOLE 2,30000
INVESCO MORTGAGE CAPITAL INCCOM46131B1001247,500SH SOLE 7,50000
PENNEY J C INCCOM7081601061,57492,200SH SOLE 92,20000
JUST ENERGY GROUP INCCOM48213W10118130,500SH SOLE 30,50000
JACOBS ENGR GROUP INC DELCOM4698141072424,400SH SOLE 4,40000
JIVE SOFTWARE INCCOM47760A10831217,200SH SOLE 17,20000
JONES GROUP INCCOM48020T101171,300SH SOLE 1,30000
ST JOE COCOM79014810037517,850SH SOLE 17,85000
JOY GLOBAL INCCOM48116510866813,776SH SOLE 13,77600
KB HOMECOM48666K109291,500SH SOLE 1,50000
KBR INCCOM48242W1061,84956,895SH SOLE 56,89500
KINROSS GOLD CORPCOM NO PAR49690240427253,400SH SOLE 53,40000
KINDER MORGAN INC DELCOM49456B1011,57941,412SH SOLE 41,41200
CARMAX INCCOM1431301024209,100SH SOLE 9,10000
COCA COLA COCOM1912161001,89247,180SH SOLE 47,18000
KODIAK OIL & GAS CORPCOM50015Q100161,800SH SOLE 1,80000
KRAFT FOODS GROUP INCCOM50076Q1061,82232,627SH SOLE 32,62700
KOHLS CORPCOM5002551044298,500SH SOLE 8,50000
LINN ENERGY LLCUNIT LTD LIAB5360201001454,400SH SOLE 4,40000
L-3 COMMUNICATIONS HLDGS INCCOM5024241041401,638SH SOLE 1,63800
LORILLARD INCCOM5441471011,27929,300SH SOLE 29,30000
L BRANDS INCCOM5017971041032,100SH SOLE 2,10000
LULULEMON ATHLETICA INCCOM5500211095868,948SH SOLE 8,94800
LAS VEGAS SANDS CORPCOM5178341074,05476,609SH SOLE 76,60900
MACYS INCCOM55616P10472015,000SH SOLE 15,00000
MASTERCARD INCCL A57636Q10424,65742,920SH SOLE 42,92000
MATTEL INCCOM5770811021,20526,600SH SOLE 26,60000
MCDONALDS CORPCOM5801351013,15931,918SH SOLE 31,91800
M D C HLDGS INCCOM5526761081655,100SH SOLE 5,10000
MONDELEZ INTL INCCL A60920710553518,785SH SOLE 18,78500
MCDERMOTT INTL INCCOM58003710981799,934SH SOLE 99,93400
MERCADOLIBRE INCCOM58733R1023343,100SH SOLE 3,10000
MFA FINL INCCOM55272X1021200SH SOLE 20000
MOHAWK INDS INCCOM6081901044323,843SH SOLE 3,84300
MITEK SYS INCCOM NEW6067102006110,600SH SOLE 10,60000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106761,400SH SOLE 1,40000
ALTRIA GROUP INCCOM02209S1033,764107,575SH SOLE 107,57500
MONSANTO CO NEWCOM61166W1016326,400SH SOLE 6,40000
MARATHON PETE CORPCOM56585A1021,85626,125SH SOLE 26,12500
MICROSOFT CORPCOM5949181043,42899,255SH SOLE 99,25500
AMERICAN CAP MTG INVT CORPCOM02504A1041498,300SH SOLE 8,30000
MECHEL OAOSPONSORED ADR58384010328097,500SH SOLE 97,50000
MERITOR INCCOM59001K10032846,646SH SOLE 46,64600
MANITOWOC INCCOM56357110860133,600SH SOLE 33,60000
MCEWEN MNG INCCOM58039P10711,170SH SOLE 1,17000
MONSTER WORLDWIDE INCCOM61174210710321,000SH SOLE 21,00000
NOBLE ENERGY INCCOM6550441051,20920,140SH SOLE 20,14000
NABORS INDUSTRIES LTDSHSG6359F1031,00865,844SH SOLE 65,84400
NEWCASTLE INVT CORPCOM65105M1086412,300SH SOLE 12,30000
NEWMONT MINING CORPCOM6516391062,68289,565SH SOLE 89,56500
NUVERRA ENVIRONMENTAL SOLUTICOM67091K10425186,635SH SOLE 86,63500
NEWFIELD EXPL COCOM65129010871429,900SH SOLE 29,90000
TARGA RESOURCES PARTNERS LPCOM UNIT87611X1051462,900SH SOLE 2,90000
ANNALY CAP MGMT INCCOM0357104091,976157,233SH SOLE 157,23300
NATIONAL OILWELL VARCO INCCOM6370711014,17760,635SH SOLE 60,63500
NORTHSTAR RLTY FIN CORPCOM66704R100303,400SH SOLE 3,40000
INERGY L PUNIT LTD PTNR4566151034300SH SOLE 30000
NETEASE INCSPONSORED ADR64110W1025178,200SH SOLE 8,20000
NU SKIN ENTERPRISES INCCL A67018T1053055,000SH SOLE 5,00000
REALTY INCOME CORPCOM75610910412300SH SOLE 30000
OASIS PETE INC NEWCOM674215108661,700SH SOLE 1,70000
OWENS ILL INCCOM NEW69076840322800SH SOLE 80000
OLIN CORPCOM PAR $1680665205552,300SH SOLE 2,30000
ODYSSEY MARINE EXPLORATION ICOM67611810272,500SH SOLE 2,50000
OPENTABLE INCCOM68372A10485313,352SH SOLE 13,35200
ORACLE CORPCOM68389X1051,08735,425SH SOLE 35,42500
OCEAN RIG UDW INCSHSY643542051,45777,800SH SOLE 77,80000
ORCHARD SUPPLY HARDWARE STORCL A6856914040439SH SOLE 43900
OVERSTOCK COM INC DELCOM6903701012157,630SH SOLE 7,63000
OCCIDENTAL PETE CORP DELCOM6745991058,50795,341SH SOLE 95,34100
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051843,300SH SOLE 3,30000
VERIFONE SYS INCCOM92342Y10930418,100SH SOLE 18,10000
PITNEY BOWES INCCOM724479100261,800SH SOLE 1,80000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,347100,500SH SOLE 100,50000
PRICELINE COM INCCOM NEW7415034034,2485,139SH SOLE 5,13900
PRECISION CASTPARTS CORPCOM7401891057113,150SH SOLE 3,15000
PENN NATL GAMING INCCOM7075691091322,500SH SOLE 2,50000
PEPSICO INCCOM7134481082,89435,388SH SOLE 35,38800
PETSMART INCCOM7167681063144,700SH SOLE 4,70000
CHILDRENS PL RETAIL STORES ICOM1689051075100SH SOLE 10000
PENNYMAC MTG INVT TRCOM70931T103633,033SH SOLE 3,03300
PANERA BREAD COCL A69840W1086113,290SH SOLE 3,29000
INSULET CORPCOM45784P1012056,538SH SOLE 6,53800
POTASH CORP SASK INCCOM73755L1071,93950,872SH SOLE 50,87200
POLYPORE INTL INCCOM73179V1032205,470SH SOLE 5,47000
PATTERSON UTI ENERGY INCCOM703481101834,300SH SOLE 4,30000
PENN WEST PETE LTD NEWCOM7078871053300SH SOLE 30000
QUANTA SVCS INCCOM74762E10236513,800SH SOLE 13,80000
PRAXAIR INCCOM74005P10434300SH SOLE 30000
QIHOO 360 TECHNOLOGY CO LTDADS74734M1094279,250SH SOLE 9,25000
QUALITY SYS INCCOM747582104372,000SH SOLE 2,00000
RACKSPACE HOSTING INCCOM7500861003078,119SH SOLE 8,11900
RARE ELEMENT RES LTDCOM75381M102147,189SH SOLE 7,18900
RED HAT INCCOM756577102621,300SH SOLE 1,30000
RIO TINTO PLCSPONSORED ADR7672041002175,300SH SOLE 5,30000
RALPH LAUREN CORPCL A7512121012601,499SH SOLE 1,49900
ROCKWOOD HLDGS INCCOM7744151034767,445SH SOLE 7,44500
RETAIL OPPORTUNITY INVTS CORCOM76131N1011007,241SH SOLE 7,24100
ROSETTA RESOURCES INCCOM7777793071,31430,920SH SOLE 30,92000
ROSS STORES INCCOM7782961035037,765SH SOLE 7,76500
DONNELLEY R R & SONS COCOM25786710114110,100SH SOLE 10,10000
SEABRIDGE GOLD INCCOM81191610527629,294SH SOLE 29,29400
SAIC INCCOM78390X10124617,700SH SOLE 17,70000
SBA COMMUNICATIONS CORPCOM78388J1062994,034SH SOLE 4,03400
SIBANYE GOLD LTDSPONSORED ADR8257242060175SH SOLE 17500
SILVER BAY RLTY TR CORPCOM82735Q102024SH SOLE 2400
SELECT COMFORT CORPCOM81616X103652,600SH SOLE 2,60000
SANDRIDGE ENERGY INCCOM80007P307778163,450SH SOLE 163,45000
SPECTRA ENERGY CORPCOM8475601091,24136,025SH SOLE 36,02500
SEMGROUP CORPCL A81663A1051,12720,933SH SOLE 20,93300
ISTAR FINL INCCOM45031U101857,600SH SOLE 7,60000
SHIP FINANCE INTERNATIONAL LSHSG8107510616311,000SH SOLE 11,00000
SWIFT ENERGY COCOM870738101111,000SH SOLE 1,00000
SEARS HLDGS CORPCOM8123501062,49459,290SH SOLE 59,29000
SHERWIN WILLIAMS COCOM8243481061,4678,307SH SOLE 8,30700
SIEMENS A GSPONSORED ADR8261975017167,075SH SOLE 7,07500
SINA CORPORDG8147710475213,500SH SOLE 13,50000
SMUCKER J M COCOM NEW83269640530300SH SOLE 30000
SCHLUMBERGER LTDCOM8068571081,84825,790SH SOLE 25,79000
SILVER WHEATON CORPCOM828336107904,600SH SOLE 4,60000
SM ENERGY COCOM78454L1002373,959SH SOLE 3,95900
SONY CORPADR NEW8356993071,41166,608SH SOLE 66,60800
SOUTHERN COCOM8425871073578,100SH SOLE 8,10000
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210418400SH SOLE 40000
STAPLES INCCOM8550301021338,400SH SOLE 8,40000
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351052,81169,600SH SOLE 69,60000
ST JUDE MED INCCOM7908491033798,320SH SOLE 8,32000
STEEL DYNAMICS INCCOM8581191001228,222SH SOLE 8,22200
STATOIL ASASPONSORED ADR85771P1021698,200SH SOLE 8,20000
CONSTELLATION BRANDS INCCL A21036P1081663,197SH SOLE 3,19700
SILVERCORP METALS INCCOM82835P10393,200SH SOLE 3,20000
SUPERVALU INCCOM868536103548,800SH SOLE 8,80000
STANLEY BLACK & DECKER INCCOM8545021013,74848,487SH SOLE 48,48700
SOUTHWESTERN ENERGY COCOM84546710985523,424SH SOLE 23,42400
SAFEWAY INCCOM NEW78651420844018,600SH SOLE 18,60000
STRYKER CORPCOM8636671013164,900SH SOLE 4,90000
AT&T INCCOM00206R1023,30493,356SH SOLE 93,35600
TECK RESOURCES LTDCL B8787422042059,600SH SOLE 9,60000
TERADATA CORP DELCOM88076W10359711,900SH SOLE 11,90000
TIDEWATER INCCOM886423102681,200SH SOLE 1,20000
TENNECO INCCOM8803491051172,600SH SOLE 2,60000
TASEKO MINES LTDCOM8765111060400SH SOLE 40000
TARGET CORPCOM87612E1062,11030,650SH SOLE 30,65000
TIM HORTONS INCCOM88706M1033686,800SH SOLE 6,80000
THORATEC CORPCOM NEW8851753072728,700SH SOLE 8,70000
TIBCO SOFTWARE INCCOM88632Q10322010,300SH SOLE 10,30000
TIFFANY & CO NEWCOM8865471082743,774SH SOLE 3,77400
TJX COS INC NEWCOM8725401095,065101,188SH SOLE 101,18800
TEEKAY CORPORATIONCOMY8564W1031503,700SH SOLE 3,70000
TALISMAN ENERGY INCCOM87425E1032,802245,150SH SOLE 245,15000
TOYOTA MOTOR CORPSP ADR REP2COM8923313072542,110SH SOLE 2,11000
T-MOBILE US INCCOM87259010411463SH SOLE 46300
TOLL BROTHERS INCCOM8894781031,76053,963SH SOLE 53,96300
TOTAL S ASPONSORED ADR89151E1092,56052,573SH SOLE 52,57300
TEMPUR PEDIC INTL INCCOM88023U1013648,300SH SOLE 8,30000
TRIPADVISOR INCCOM89694520182713,588SH SOLE 13,58800
TRINITY INDS INCCOM8965221092847,400SH SOLE 7,40000
TRW AUTOMOTIVE HLDGS CORPCOM87264S1062,05530,945SH SOLE 30,94500
TRACTOR SUPPLY COCOM8923561062352,000SH SOLE 2,00000
TYSON FOODS INCCL A90249410391035,443SH SOLE 35,44300
TESORO CORPCOM8816091011,92636,812SH SOLE 36,81200
TATA MTRS LTDSPONSORED ADR8765685021,68571,900SH SOLE 71,90000
TIME WARNER CABLE INCCOM88732J2072,54722,650SH SOLE 22,65000
TITAN INTL INC ILLCOM88830M10238522,826SH SOLE 22,82600
TWO HBRS INVT CORPCOM90187B10136535,612SH SOLE 35,61200
TIME WARNER INCCOM NEW8873173035138,877SH SOLE 8,87700
TEXTRON INCCOM8832031012027,769SH SOLE 7,76900
UNDER ARMOUR INCCL A90431110783213,950SH SOLE 13,95000
UNILEVER N VN Y SHS NEW90478470919500SH SOLE 50000
UNITEDHEALTH GROUP INCCOM91324P1021,02515,658SH SOLE 15,65800
U S G CORPCOM NEW90329340523310,116SH SOLE 10,11600
UNITED TECHNOLOGIES CORPCOM9130171099,06697,550SH SOLE 97,55000
VISA INCCOM CL A92826C8398954,900SH SOLE 4,90000
VALE S AADR91912E1052,132162,172SH SOLE 162,17200
VALUECLICK INCCOM92046N102592,400SH SOLE 2,40000
VALERO ENERGY CORP NEWCOM91913Y1004,167119,864SH SOLE 119,86400
VANGUARD NATURAL RESOURCES LCOM UNIT92205F1062,71597,317SH SOLE 97,31700
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2091,10938,600SH SOLE 38,60000
VERISIGN INCCOM92343E1023487,800SH SOLE 7,80000
WALGREEN COCOM9314221094199,500SH SOLE 9,50000
WEBMD HEALTH CORPCOM94770V1021996,800SH SOLE 6,80000
WHOLE FOODS MKT INCCOM96683710683816,282SH SOLE 16,28200
WHIRLPOOL CORPCOM9633201064273,737SH SOLE 3,73700
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POWERSHS DB MULTI SECT COMMCOM73936B4083152SHCallSOLE 000
POWERSHS DB MULTI SECT COMMCOM73936B40821128SHPutSOLE 000
PROSHARES TRCOM74347R719113122SHCallSOLE 000
PROSHARES TRCOM74347R71930143SHPutSOLE 000
DIREXION SHS ETF TRCOM25459W7555,3632,621SHCallSOLE 000
DIREXION SHS ETF TRCOM25459W755569636SHPutSOLE 000
DIREXION SHS ETF TRCOM25459Y6609995,685SHCallSOLE 000
DIREXION SHS ETF TRCOM25459Y6601,5632,078SHPutSOLE 000
PROSHARES TRCOM74348A52546344SHCallSOLE 000
PROSHARES TRCOM74348A525334SHPutSOLE 000
PROSHARES TRCOM74348A59033208SHCallSOLE 000
PROSHARES TRCOM74348A590849SHPutSOLE 000
DIREXION SHS ETF TRCOM25459Y6861,33810,087SHCallSOLE 000
DIREXION SHS ETF TRCOM25459Y6866,7199,305SHPutSOLE 000
ISHARES TRCOM464287234222,087SHCallSOLE 000
ISHARES TRCOM4642872349692,775SHPutSOLE 000
ISHARES TRCOM4642874657659,020SHCallSOLE 000
ISHARES TRCOM4642874651,3524,057SHPutSOLE 000
DIREXION SHS ETF TRCOM25459W888644648SHCallSOLE 000
DIREXION SHS ETF TRCOM25459W8881,4232,507SHPutSOLE 000
DIREXION SHS ETF TRCOM25459Y4549,2069,780SHCallSOLE 000
DIREXION SHS ETF TRCOM25459Y4543,3235,213SHPutSOLE 000
PROSHARES TR IICOM74347W8821172SHCallSOLE 000
PROSHARES TR IICOM74347W882108124SHPutSOLE 000
ISHARES INCCOM464286871014SHPutSOLE 000
ISHARES INCCOM46428684841483SHCallSOLE 000
ISHARES INCCOM46428684818475SHPutSOLE 000
ISHARES INCCOM46428682275564SHCallSOLE 000
ISHARES INCCOM4642868225721,005SHPutSOLE 000
ISHARES INCCOM464286400391,965SHCallSOLE 000
ISHARES INCCOM4642864001,0691,272SHPutSOLE 000
DIREXION SHS ETF TRCOM25459Y4472266,118SHCallSOLE 000
DIREXION SHS ETF TRCOM25459Y4478,2062,914SHPutSOLE 000
CURRENCYSHARES EURO TRCOM23130C10801SHCallSOLE 000
PROSHARES TRCOM74347X5672643,999SHCallSOLE 000
CURRENCYSHS JAPANESE YEN TRCOM23130A1021991,022SHCallSOLE 000
CURRENCYSHS JAPANESE YEN TRCOM23130A1021561,210SHPutSOLE 000
MARKET VECTORS ETF TRCOM57060U100942,514SHCallSOLE 000
MARKET VECTORS ETF TRCOM57060U1002,7972,501SHPutSOLE 000
SPDR GOLD TRUSTCOM78463V1074784,324SHCallSOLE 000
SPDR GOLD TRUSTCOM78463V1073,0211,447SHPutSOLE 000
PROSHARES TR IICOM74347W3959239SHCallSOLE 000
PROSHARES TR IICOM74347W395038SHPutSOLE 000
ISHARES TRCOM46428744011SHPutSOLE 000
ISHARES TRCOM46428773951468SHCallSOLE 000
ISHARES TRCOM464287739100351SHPutSOLE 000
ISHARES TRCOM4642871921051,979SHCallSOLE 000
ISHARES TRCOM4642871921,6902,595SHPutSOLE 000
SPDR SERIES TRUSTCOM78464A7971320SHCallSOLE 000
SPDR SERIES TRUSTCOM78464A698238507SHCallSOLE 000
SPDR SERIES TRUSTCOM78464A698811,059SHPutSOLE 000
SPDR S&P MIDCAP 400 ETF TRCOM78467Y107417510SHCallSOLE 000
SPDR S&P MIDCAP 400 ETF TRCOM78467Y107110288SHPutSOLE 000
PROSHARES TRCOM74347X237144188SHPutSOLE 000
PROSHARES TRCOM74347R206934789SHCallSOLE 000
PROSHARES TRCOM74347R2061,9631,798SHPutSOLE 000
POWERSHARES QQQ TRUSTCOM73935A1044794,000SHCallSOLE 000
MARKET VECTORS ETF TRCOM57060U50638436SHCallSOLE 000
MARKET VECTORS ETF TRCOM57060U506294505SHPutSOLE 000
PROSHARES TR IICOM74347W66837198SHCallSOLE 000
PROSHARES TR IICOM74347W66848398SHPutSOLE 000
PROSHARES TRCOM74347B3003602,145SHCallSOLE 000
PROSHARES TRCOM74347B3001,8301,000SHPutSOLE 000
PROSHARES TRCOM74347R50317172SHCallSOLE 000
PROSHARES TRCOM74347R5034260SHPutSOLE 000
PROSHARES TRCOM74347X14616450SHCallSOLE 000
PROSHARES TRCOM74347X146169SHPutSOLE 000
ISHARES SILVER TRUSTCOM46428Q10951612,770SHCallSOLE 000
ISHARES SILVER TRUSTCOM46428Q1094,5626,740SHPutSOLE 000
DIREXION SHS ETF TRCOM25459W862176224SHCallSOLE 000
DIREXION SHS ETF TRCOM25459W86241223SHPutSOLE 000
DIREXION SHS ETF TRCOM25459W1514149SHCallSOLE 000
DIREXION SHS ETF TRCOM25459W1512051SHPutSOLE 000
PROSHARES TRCOM74348A63271640SHCallSOLE 000
PROSHARES TRCOM74348A6321450SHPutSOLE 000
SPDR S&P 500 ETF TRCOM78462F1033423,248SHCallSOLE 000
SPDR S&P 500 ETF TRCOM78462F1033332,546SHPutSOLE 000
PROSHARES TRCOM74348A8712241,705SHCallSOLE 000
PROSHARES TRCOM74348A87104SHPutSOLE 000
PROSHARES TRCOM74347R1072,7953,012SHCallSOLE 000
PROSHARES TRCOM74347R1077952,448SHPutSOLE 000
PROSHARES TR IICOM74347W6279484,163SHCallSOLE 000
PROSHARES TR IICOM74347W6273,7941,806SHPutSOLE 000
PROSHARES TRCOM74347B2019185,134SHCallSOLE 000
PROSHARES TRCOM74347B2019422,225SHPutSOLE 000
DIREXION SHS ETF TRCOM25459W84712,3919,107SHCallSOLE 000
DIREXION SHS ETF TRCOM25459W8475,37216,001SHPutSOLE 000
DIREXION SHS ETF TRCOM25459Y4883709,838SHCallSOLE 000
DIREXION SHS ETF TRCOM25459Y4881,5981,487SHPutSOLE 000
PROSHARES TR IICOM74347W6502211,166SHCallSOLE 000
PROSHARES TR IICOM74347W6506983,502SHPutSOLE 000
PROSHARES TRCOM74347X8642,8841,948SHCallSOLE 000
PROSHARES TRCOM74347X8647152,065SHPutSOLE 000
PROSHARES TRCOM74347X62507SHCallSOLE 000
PROSHARES TRCOM74347X62516SHPutSOLE 000
UNITED STATES OIL FUND LPCOM91232N108511,890SHCallSOLE 000
UNITED STATES OIL FUND LPCOM91232N108686,638SHPutSOLE 000
PROSHARES TR IICOM74347W3794,57427,019SHCallSOLE 000
PROSHARES TR IICOM74347W3799,51910,724SHPutSOLE 000
PROSHARES TRCOM74347R8424829SHCallSOLE 000
PROSHARES TRCOM74347R842564SHPutSOLE 000
PROSHARES TRCOM74347X633750349SHCallSOLE 000
PROSHARES TRCOM74347X63352222SHPutSOLE 000
BARCLAYS BK PLCCOM06740C1886707,891SHCallSOLE 000
BARCLAYS BK PLCCOM06740C1884,3248,978SHPutSOLE 000
BARCLAYS BK PLCCOM06740C519934SHCallSOLE 000
BARCLAYS BK PLCCOM06740C5192659SHPutSOLE 000
SELECT SECTOR SPDR TRCOM81369Y10031189SHPutSOLE 000
SELECT SECTOR SPDR TRCOM81369Y5061971,266SHCallSOLE 000
SELECT SECTOR SPDR TRCOM81369Y5063821,237SHPutSOLE 000
SELECT SECTOR SPDR TRCOM81369Y605122579SHCallSOLE 000
SELECT SECTOR SPDR TRCOM81369Y60520429SHPutSOLE 000
SELECT SECTOR SPDR TRCOM81369Y7049111SHCallSOLE 000
SELECT SECTOR SPDR TRCOM81369Y70416271SHPutSOLE 000
SELECT SECTOR SPDR TRCOM81369Y8031280SHCallSOLE 000
SELECT SECTOR SPDR TRCOM81369Y803140SHPutSOLE 000
SELECT SECTOR SPDR TRCOM81369Y30873226SHCallSOLE 000
SELECT SECTOR SPDR TRCOM81369Y30830520SHPutSOLE 000
SELECT SECTOR SPDR TRCOM81369Y40797218SHCallSOLE 000
SELECT SECTOR SPDR TRCOM81369Y40727481SHPutSOLE 000
SPDR SERIES TRUSTCOM78464A75527393SHCallSOLE 000
SPDR SERIES TRUSTCOM78464A755300883SHPutSOLE 000
SPDR SERIES TRUSTCOM78464A714181200SHCallSOLE 000
SPDR SERIES TRUSTCOM78464A71452411SHPutSOLE 000
PROSHARES TR IICOM74347W1143,9521,966SHCallSOLE 000
PROSHARES TR IICOM74347W114755632SHPutSOLE 000
ALCATEL-LUCENTCOM0139043056129SHCallSOLE 000
ALCATEL-LUCENTCOM0139043051228SHPutSOLE 000
ACCURAY INCCOM00439710516825SHPutSOLE 000
ARUBA NETWORKS INCCOM04317610629336SHCallSOLE 000
ARUBA NETWORKS INCCOM043176106131380SHPutSOLE 000
ATHENAHEALTH INCCOM04685W1032035SHCallSOLE 000
ATHENAHEALTH INCCOM04685W103423SHPutSOLE 000
BAXTER INTL INCCOM071813109245514SHCallSOLE 000
BAXTER INTL INCCOM0718131091631,012SHPutSOLE 000
BECTON DICKINSON & COCOM07588710909SHCallSOLE 000
BECTON DICKINSON & COCOM07588710929SHPutSOLE 000
BROCADE COMMUNICATIONS SYS ICOM1116213065321SHCallSOLE 000
BROCADE COMMUNICATIONS SYS ICOM1116213061535SHPutSOLE 000
CHEMED CORP NEWCOM16359R10368180SHPutSOLE 000
CIENA CORPCOM171779309283861SHCallSOLE 000
CIENA CORPCOM1717793093102,234SHPutSOLE 000
CISCO SYS INCCOM17275R102297996SHCallSOLE 000
CISCO SYS INCCOM17275R1021701,963SHPutSOLE 000
COMMUNITY HEALTH SYS INC NEWCOM20366810810115SHPutSOLE 000
DELL INCCOM24702R1018752SHCallSOLE 000
DELL INCCOM24702R101101415SHPutSOLE 000
QUEST DIAGNOSTICS INCCOM74834L1002155SHPutSOLE 000
DOLBY LABORATORIES INCCOM25659T10728SHPutSOLE 000
HUTCHINSON TECHNOLOGY INCCOM4484071060127SHPutSOLE 000
QUALITY SYS INCCOM747582104012SHPutSOLE 000
RESMED INCCOM761152107218SHPutSOLE 000
AFFYMETRIX INCNOTE 4.000% 7/000826TAH110,39210,550,000PRN SOLE 000
AKORN INCNOTE 3.500% 6/0009728AB222,79713,600,000PRN SOLE 000
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CORSICANTO LTDNOTE 3.500% 1/1220480AC115,19314,050,000PRN SOLE 000
APACHE CORPPFD CONV SER D03741180829,962628,370SH SOLE 000
ARRAY BIOPHARMA INCNOTE 3.000% 6/004269XAA34,7545,000,000PRN SOLE 000
ANGLOGOLD ASHANTI HLDGS FINMAND BD CV 1303512Q2062,005116,895SH SOLE 000
NORTHGATE MINERALS CORPNOTE 3.500%10/0666416AB817,38418,288,000PRN SOLE 000
AUXILIUM PHARMACEUTICALS INCNOTE 1.500% 7/105334DAA534,50135,608,000PRN SOLE 000
BANK OF AMERICA CORPORATION7.25%CNV PFD L0605056821,3611,225SH SOLE 000
BPZ RESOURCES INCMTNF 6.500% 3/0055639AB45,3026,638,000PRN SOLE 000
BEAZER HOMES USA INCUNIT 99/99/999907556Q70980227,850SH SOLE 000
CALLIDUS SOFTWARE INCNOTE 4.750% 6/013123EAB09,6069,000,000PRN SOLE 000
AVIS BUDGET GROUPNOTE 3.500%10/0053774AB15,5062,997,000PRN SOLE 000
CUBIST PHARMACEUTICALS INCNOTE 2.500%11/0229678AD926,48715,055,000PRN SOLE 000
CNO FINL GROUP INCDBCV 7.000%12/312621EAC72,7761,160,000PRN SOLE 000
CONVERGYS CORPSDCV 5.750% 9/1212485AE64,6442,750,000PRN SOLE 000
CENVEO CORPNOTE 7.000% 5/115671BAJ07,4248,423,000PRN SOLE 000
3-D SYS CORP DELNOTE 5.500%12/188554DAB235,36111,540,000PRN SOLE 000
DENDREON CORPNOTE 2.875% 1/124823QAC114,74020,203,000PRN SOLE 000
DENDREON CORPNOTE 4.750% 6/124823QAB311,49011,395,000PRN SOLE 000
FIFTH THIRD BANCORPCNV PFD DEP1/25031677320943,306276,690SH SOLE 000
FINISAR CORPNOTE 5.000%10/131787AAK726,11814,600,000PRN SOLE 000
GREEN PLAINS RENEWABLE ENERGNOTE 5.750%11/0393222AB011,1249,685,000PRN SOLE 000
GT ADVANCED TECHNOLOGIES INCNOTE 3.000%10/036191UAA47,7489,000,000PRN SOLE 000
GENESEE & WYO INCUNIT 10/01/20153715592044894,095SH SOLE 000
HOME INNS & HOTELS MGMT INCNOTE 2.000%12/143713WAB31,7992,045,000PRN SOLE 000
HOVNANIAN ENTERPRISES INCUNIT 99/99/999944248W2082,38283,623SH SOLE 000
HUTCHINSON TECHNOLOGY INCNOTE 8.500% 1/1448407AG13,9403,982,000PRN SOLE 000
HERCULES TECH GROWTH CAP INCNOTE 6.000% 4/1427096AB8969814,000PRN SOLE 000
INTERDIGITAL INCNOTE 2.500% 3/1458660AB326,41124,545,000PRN SOLE 000
ILLUMINA INCNOTE 0.625% 2/1452327AB546,05613,435,000PRN SOLE 000
INCYTE CORPNOTE 4.750%10/045337CAJ1102,10039,847,000PRN SOLE 000
INTEROIL CORPNOTE 2.750%11/1460951AC09,82810,130,000PRN SOLE 000
INTERMUNE INCNOTE 2.500%12/145884XAF015,00814,170,000PRN SOLE 000
ALZA CORPSDCV 7/202261WAB51,3371,122,000PRN SOLE 000
LABORATORY CORP AMER HLDGSNOTE 9/150540RAG738,64528,789,000PRN SOLE 000
LEVEL 3 COMMUNICATIONS INCNOTE 6.500%10/052729NBR029,97322,128,000PRN SOLE 000
METLIFE INCUNIT 99/99/999959156R1162043,743SH SOLE 000
MORGANS HOTEL GROUP CONOTE 2.375%10/161748WAB44,2294,333,000PRN SOLE 000
M/I HOMES INCNOTE 3.250% 9/155292PAA313,79611,250,000PRN SOLE 000
MANNKIND CORPNOTE 3.750%12/156400PAA011,80112,214,000PRN SOLE 000
MOLINA HEALTHCARE INCNOTE 3.750%10/060855RAA831,62724,491,000PRN SOLE 000
ARCELORMITTAL SA LUXEMBOURGMAND CV NT 16L0302D17810,266548,752SH SOLE 000
MASTEC INCNOTE 4.000% 6/1576323AG419,4099,218,000PRN SOLE 000
MICRON TECHNOLOGY INCNOTE 1.500% 8/0595112AQ626,53617,274,000PRN SOLE 000
MICRON TECHNOLOGY INCNOTE 1.875% 8/0595112AR420,67213,283,000PRN SOLE 000
MICRON TECHNOLOGY INCDEBT 1.875% 6/0595112AK924,42518,250,000PRN SOLE 000
NEWPARK RES INCNOTE 4.000%10/0651718AC226,43720,749,000PRN SOLE 000
NUVASIVE INCNOTE 2.750% 7/0670704AC92,7582,800,000PRN SOLE 000
OMNICARE CAP TR IPIERS68214L20192515,748SH SOLE 000
PDL BIOPHARMA INCNOTE 2.875% 2/169329YAE420,25414,762,000PRN SOLE 000
PDL BIOPHARMA INCNOTE 3.750% 5/069329YAC819,38615,690,000PRN SOLE 000
PPL CORPUNIT 99/99/9999S69351T1142,32242,966SH SOLE 000
PPL CORPUNIT 99/99/999969351T6017,070134,744SH SOLE 000
PROMOTORA DE INFORMACIONES SADR CL B CONV74343G303732628,338SH SOLE 000
PULSE ELECTRONICS CORPNOTE 7.000%12/174586WAA45,1656,745,000PRN SOLE 000
SUNPOWER CORPDBCV 4.500% 3/1867652AE929,39524,980,000PRN SOLE 000
SUNPOWER CORPDBCV 4.750% 4/1867652AC311,22510,500,000PRN SOLE 000
THOMPSON CREEK METALS CO INCUNIT 99/99/999988476830010,880669,566SH SOLE 000
TERADYNE INCNOTE 4.500% 3/1880770AE268,12921,147,000PRN SOLE 000
THERAVANCE INCNOTE 2.125% 1/188338TAB047,02530,506,000PRN SOLE 000
THERAVANCE INCNOTE 3.000% 1/188338TAA217,65311,882,000PRN SOLE 000
TRINA SOLAR LIMITEDNOTE 4.000% 7/189628EAA28,4858,550,000PRN SOLE 000
USEC INCNOTE 3.000%10/090333EAC25,12923,388,000PRN SOLE 000
UNITED THERAPEUTICS CORP DELNOTE 1.000% 9/191307CAF929,06520,000,000PRN SOLE 000
VIROPHARMA INCNOTE 2.000% 3/1928241AH131,21819,000,000PRN SOLE 000
WELLS FARGO & CO NEWPERP PFD CNV A94974680410,8299,270SH SOLE 000
WRIGHT MED GROUP INCNOTE 2.625%12/098235TAA5515520,000PRN SOLE 000
WESTERN REFNG INCNOTE 5.750% 6/1959319AC883,85328,856,000PRN SOLE 000
XPO LOGISTICS INCNOTE 4.500%10/0983793AA85,5724,500,000PRN SOLE 000
IXIANOTE 3.000%12/145071RAB522,65418,713,000PRN SOLE 000
DRYSHIPS INC.NOTE 5.000%12/0262498AB43,6334,090,000PRN SOLE 000
KNIGHT CAP GROUP INCNOTE 3.500% 3/1499005AE6601601,000PRN SOLE 000
AK STL CORPNOTE 5.000%11/1001546AP512,96515,040,000PRN SOLE 000
ALPHA NATURAL RESOURCES INCNOTE 3.750%12/102076XAE229,00633,877,000PRN SOLE 000
ALLIANCE ONE INTL INCNOTE 5.500% 7/1018772AQ611,34911,187,000PRN SOLE 000
ACCURAY INCNOTE 3.500% 2/0004397AC99,4147,500,000PRN SOLE 000
ACCURAY INCNOTE 3.750% 8/0004397AB19,62810,000,000PRN SOLE 000
CACI INTL INCNOTE 2.125% 5/0127190AD810,7999,000,000PRN SOLE 000
CENTRAL EUROPEAN MEDIANOTE 5.000%11/1153443AH98,8269,218,000PRN SOLE 000
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA445,11942,500,000PRN SOLE 000
CHIQUITA BRANDS INTL INCNOTE 4.250% 8/1170032AT313,72814,295,000PRN SOLE 000
SALESFORCE COM INCNOTE 0.750% 1/179466LAB062,66134,540,000PRN SOLE 000
CARRIZO OIL & GAS INCNOTE 4.375% 6/0144577AA11,3521,500,000PRN SOLE 000
COVANTA HLDG CORPNOTE 3.250% 6/022282EAC610,3207,977,000PRN SOLE 000
DOMINION RES INC VA NEWUNIT 07/01/201625746U8855,557111,937SH SOLE 000
DOMINION RES INC VA NEWUNIT 04/01/201325746U7034,68194,384SH SOLE 000
D R HORTON INCNOTE 2.000% 5/123331ABB428,03016,832,000PRN SOLE 000
DANAHER CORP DELNOTE 1/2235851AF9118,33064,306,000PRN SOLE 000
ENDEAVOR INTL CORP INCNOTE 5.500% 7/129257MAE010,72217,457,000PRN SOLE 000
EQUINIX INCNOTE 3.000%10/129444UAG167,35439,913,000PRN SOLE 000
EXTERRAN HLDGS INCNOTE 4.250% 6/130225XAA145,56035,325,000PRN SOLE 000
FELCOR LODGING TR INCPFD CV A $1.9531430F20039216,253SH SOLE 000
GOODRICH PETE CORPNOTE 5.000%10/0382410AC223,33623,430,000PRN SOLE 000
GENERAL MTRS COJR PFD CNV SRB37045V2092,80558,332SH SOLE 000
HEADWATERS INCNOTE 2.500% 2/042210PAD41,1961,200,000PRN SOLE 000
HEADWATERS INCNOTE 8.750% 2/042210PAR38,8728,270,000PRN SOLE 000
INTELSAT S AMAN CONV JR PFDL5140P1191011,856SH SOLE 000
JAKKS PAC INCNOTE 4.500%11/047012EAD812,72112,500,000PRN SOLE 000
LIONS GATE ENTMT INCNOTE 3.625% 3/153626YAA639,23111,619,000PRN SOLE 000
LEVEL 3 COMMUNICATIONS INCNOTE 7.000% 3/152729NBP415,19813,000,000PRN SOLE 000
MOLYCORP INC DELNOTE 3.250% 6/1608753AA715,45623,006,000PRN SOLE 000
MOLYCORP INC DELNOTE 5.500% 2/0608753AH21,5331,500,000PRN SOLE 000
MOLYCORP INC DELNOTE 6.000% 9/0608753AF612,46216,441,000PRN SOLE 000
M/I HOMES INCNOTE 3.000% 3/055292PAB13,1263,000,000PRN SOLE 000
MASTEC INCNOTE 4.000% 6/1576323AL32,1771,034,000PRN SOLE 000
NAVISTAR INTL CORP NEWNOTE 3.000%10/163934EAL22,4302,500,000PRN SOLE 000
NEXTERA ENERGY INCUNIT 09/01/201565339F8874808,633SH SOLE 000
NOVAGOLD RES INCNOTE 5.500% 5/066987EAA510,93411,117,000PRN SOLE 000
COINSTAR INCNOTE 4.000% 9/019259PAF97,3085,078,000PRN SOLE 000
PRICELINE COM INCNOTE 1.250% 3/1741503AN631,27311,456,000PRN SOLE 000
RITE AID CORPNOTE 8.500% 5/1767754BU79,3996,606,000PRN SOLE 000
REGIS CORP MINNNOTE 5.000% 7/1758932AA53,5193,000,000PRN SOLE 000
RAMCO-GERSHENSON PPTYS TRPERP PFD-D CV7514526082915,007SH SOLE 000
SINCLAIR BROADCAST GROUP INCFRNT 2.000% 7/1829226AU39,9545,700,000PRN SOLE 000
SINCLAIR BROADCAST GROUP INCNOTE 3.000% 5/1829226AW99,0675,400,000PRN SOLE 000
STONE ENERGY CORPNOTE 1.750% 3/0861642AN621,79423,588,000PRN SOLE 000
STERLITE INDS INDIA LTDNOTE 4.000%10/3859737AB427,64628,531,000PRN SOLE 000
STEWART ENTERPRISES INCNOTE 3.125% 7/1860370AH815,00912,160,000PRN SOLE 000
STEWART ENTERPRISES INCNOTE 3.375% 7/1860370AK14,0663,138,000PRN SOLE 000
STILLWATER MNG CONOTE 1.750%10/186074QAL644,40942,500,000PRN SOLE 000
TEREX CORP NEWNOTE 4.000% 6/0880779AV532,86918,931,000PRN SOLE 000
TESLA MTRS INCNOTE 1.500% 6/088160RAA910,1179,000,000PRN SOLE 000
UNISYS CORPPFD SER A 6.25%9092144052,81644,486SH SOLE 000
VOLCANO CORPORATIONNOTE 1.750%12/0928645AB611,43312,500,000PRN SOLE 000
VOLCANO CORPORATION