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
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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 CORPCOM46095110617,083239,561SH SOLE 239,56100
KKR INCOME OPPORTUNITIES FDCOM48249T1061035,960SH SOLE 5,96000
ADVENT CLAY CONV SEC INC FDCOM0076391072,331335,399SH SOLE 335,39900
ALPINE GLOBAL DYNAMIC DIVD FCOM02082E10610422,012SH SOLE 22,01200
ADVENT CLAYMORE CV SECS & INCOM00764C1091,00757,277SH SOLE 57,27700
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1031,187164,727SH SOLE 164,72700
BLACKROCK REAL ASSET EQUITYCOM09254B1092,159240,463SH SOLE 240,46300
BANCROFT FUND LTDCOM0596951061,26770,758SH SOLE 70,75800
BLACKROCK RES & COMM STRAT TSHS09257A1082,333201,520SH SOLE 201,52000
BLACKROCK ENHANCED EQT DIV TCOM09251A1041,911254,243SH SOLE 254,24300
BLACKROCK ENERGY & RES TRCOM09250U1012,23486,564SH SOLE 86,56400
BLACKROCK GLOBAL OPP EQTY TRCOM0925011051,818130,012SH SOLE 130,01200
BLACKROCK ECOSOLUTIONS INVTCOM SH09254610069588,990SH SOLE 88,99000
BLACKROCK DIVID INCOME TRSHS09250D10967053,794SH SOLE 53,79400
BOULDER TOTAL RETURN FD INCCOM1015411001,24757,225SH SOLE 57,22500
NUVEEN DIVERSIFIED COMMODTYCOM UT BEN INT67074P1042,305139,287SH SOLE 139,28700
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810641230,647SH SOLE 30,64700
CHINA FD INCCOM1693731072,677123,308SH SOLE 123,30800
CALAMOS GBL DYN INCOME FUNDCOM12811L1073,975467,169SH SOLE 467,16900
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10896276,825SH SOLE 76,82500
BLACKROCK ENH CAP & INC FD ICOM09256A1093,124241,424SH SOLE 241,42400
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251013,584358,491SH SOLE 358,49100
VIRTUS TOTAL RETURN FDCOM92829A103990251,309SH SOLE 251,30900
DELAWARE INVTS DIV & INCOMECOM24591510319321,892SH SOLE 21,89200
DELAWARE ENHANCED GBL DIV &COM2460601071,949163,802SH SOLE 163,80200
DIVIDEND & INCOME FUNDCOM NEW25538A20465645,748SH SOLE 45,74800
DENALI FD INCCOM24823A10211585SH SOLE 58500
COHEN & STEERS DIV MJRS FDINCOM19248G1062,450179,363SH SOLE 179,36300
ELLSWORTH FUND LTDCOM2890741061,116141,828SH SOLE 141,82800
WELLS FARGO ADV GLB DIV OPPCOM94987C1031,740240,681SH SOLE 240,68100
EATON VANCE TX ADV GLB DIV OCOM27828U1062179,624SH SOLE 9,62400
EATON VANCE TAX ADVT DIV INCCOM27828G1072,101116,664SH SOLE 116,66400
FIRST TR/ABERDEEN EMERG OPTCOM33731K1021,75992,274SH SOLE 92,27400
FIRST TR ENHANCED EQTY INC FCOM33731810989272,128SH SOLE 72,12800
GUGGENHEIM EQ WEIGHT ENHANCCOM SH BEN INT40167M1061,951112,236SH SOLE 112,23600
CENTRAL GOLDTRUSTTR UNIT1535461062,48353,566SH SOLE 53,56600
H & Q LIFE SCIENCES INVSSH BEN INT40405310048325,122SH SOLE 25,12200
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1004,399252,827SH SOLE 252,82700
ING ASIA PAC HGH DIVID EQ INCOM44983J1071,582117,978SH SOLE 117,97800
ING INFRASTRUCTURE INDLS & MCOM45685U1001,38482,143SH SOLE 82,14300
INDIA FD INCCOM45408910369836,474SH SOLE 36,47400
ING GLBL ADV & PREM OPP FUNDCOM44982N1091,333111,659SH SOLE 111,65900
ING GLOBAL EQTY DIV & PREM OCOM45684E10735539,348SH SOLE 39,34800
CBRE CLARION GLOBAL REAL ESTCOM12504G1003,557439,694SH SOLE 439,69400
ING EMERGING MKTS HGH DIV EQCOM45685X10460747,543SH SOLE 47,54300
ING INTL HIGH DIVD EQTY INCCOM45684Q10024226,770SH SOLE 26,77000
MORGAN STANLEY INDIA INVS FDCOM61745C10572147,869SH SOLE 47,86900
COHEN & STEERS GLOBAL INC BLCOM19248M10313713,077SH SOLE 13,07700
NUVEEN DIVERSIFIED DIV INCMCOM6706EP1052,359211,035SH SOLE 211,03500
NUVEEN GBL VL OPPORTUNITIESCOM6706EH1032,046157,569SH SOLE 157,56900
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10315822SH SOLE 82200
JAPAN SMALLER CAPTLZTN FD INCOM47109U10455661,193SH SOLE 61,19300
NUVEEN EQUITY PREM INCOME FDCOM6706ER10133427,729SH SOLE 27,72900
NUVEEN TAX ADVANTAGED DIV GRCOM67073G1051,541105,426SH SOLE 105,42600
KAYNE ANDERSON MDSTM ENERGYCOM48661E1081845,745SH SOLE 5,74500
ADVENT CLAYMORE ENH GRW & INCOM00765E1041,646168,310SH SOLE 168,31000
LAZARD WORLD DIVID & INCOMECOM52107610940129,948SH SOLE 29,94800
MADISON CVRED CALL & EQ STRCOM55743710045657,555SH SOLE 57,55500
MACQUARIE FT TR GB INF UT DICOM55607W1001,05667,756SH SOLE 67,75600
MACQUARIE GLBL INFRA TOTL RECOM55608D10148622,495SH SOLE 22,49500
MADISON STRTG SECTOR PREM FDCOM55826810841535,700SH SOLE 35,70000
MEXICO EQUITY & INCOME FDCOM59283410562440,758SH SOLE 40,75800
ALLIANZGI INTL & PREM STRATECOM01882X10831229,629SH SOLE 29,62900
TORTOISE ENERGY INDEPENDENCCOM89148K1011,63866,894SH SOLE 66,89400
ALLIANZGI EQUITY & CONV INCOCOM0188291012,123114,343SH SOLE 114,34300
NEUBERGER BERMAN RE ES SEC FCOM64190A1032,848630,271SH SOLE 630,27100
PETROLEUM & RES CORPCOM7165491003,921145,032SH SOLE 145,03200
COHEN & STEERS TOTAL RETURNCOM19247R10358547,235SH SOLE 47,23500
RMR REAL ESTATE INCOME FUNDCOM76970B101442,580SH SOLE 2,58000
LMP REAL ESTATE INCOME FD INCOM50208C1081,801171,112SH SOLE 171,11200
ROYCE MICRO-CAP TR INCCOM78091510460351,506SH SOLE 51,50600
MORGAN STANLEY EASTN EUR FDCOM61698810133618,009SH SOLE 18,00900
COHEN & STEERS REIT & PFD INCOM19247X1004,819310,738SH SOLE 310,73800
COHEN & STEERS QUALITY RLTYCOM19247L1062,241229,377SH SOLE 229,37700
ROYCE VALUE TR INCCOM78091010553733,369SH SOLE 33,36900
LMP CAP & INCOME FD INCCOM50208A1021,788120,266SH SOLE 120,26600
SOURCE CAP INCCOM8361441054757,654SH SOLE 7,65400
COLUMBIA SELIGM PREM TECH GRCOM19842X1091,18383,320SH SOLE 83,32000
SWISS HELVETIA FD INCCOM8708751011,751123,194SH SOLE 123,19400
CUSHING RENAISSANCE FDCOM23164710831914,089SH SOLE 14,08900
TRI CONTL CORPCOM895436103211,148SH SOLE 1,14800
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810451,000SH SOLE 1,00000
COHEN & STEERS INFRASTRUCTURCOM19248A1093,609182,867SH SOLE 182,86700
AVENUE INCOME CR STRATEGIESCOM05358E1068500SH SOLE 50000
APOLLO SR FLOATING RATE FD ICOM03763610737821,180SH SOLE 21,18000
BLACKROCK SR HIGH INCOME FDCOM09255T109297,555SH SOLE 7,55500
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101271,566SH SOLE 1,56600
BLACKROCK FLOATING RATE INCOCOM09194110437326,372SH SOLE 26,37200
BLACKROCK STRTGC BOND TRCOM09249G1061,24796,324SH SOLE 96,32400
BLACKROCK CORE BD TRSHS BEN INT09249E1011,668128,349SH SOLE 128,34900
BLACKROCK HIGH YIELD TRSHS09248N10212818,528SH SOLE 18,52800
BLACKROCK LTD DURATION INC TCOM SHS09249W1011036,121SH SOLE 6,12100
BLACKROCK INCOME OPP TRUST ICOM09247510272673,377SH SOLE 73,37700
LEGG MASON BW GLB INC OPP FDCOM52469B1001106,595SH SOLE 6,59500
MORGAN STANLEY CHINA A SH FDCOM61746810367930,758SH SOLE 30,75800
MFS INTERMEDIATE HIGH INC FDSH BEN INT59318T109601217,102SH SOLE 217,10200
CREDIT SUISSE ASSET MGMT INCCOM22491610616846,029SH SOLE 46,02900
BLACKROCK CORPOR HIGH YLD FDCOM09255L10612317,169SH SOLE 17,16900
CUTWATER SELECT INCOME FDCOM23222910455331,115SH SOLE 31,11500
BLACKROCK CORPOR HI YLD IIICOM09255M104729,971SH SOLE 9,97100
DWS HIGH INCOME OPPORT FD INCOM NEW23339M2041,26789,541SH SOLE 89,54100
DUFF & PHELPS UTIL CORP BD TCOM26432K10841639,922SH SOLE 39,92200
WELLS FARGO ADVANTAGE INCOMECOM SHS94987B10569477,146SH SOLE 77,14600
EATON VANCE SR FLTNG RTE TRCOM27828Q10512806SH SOLE 80600
EATON VANCE FLTING RATE INCCOM2782791041489,554SH SOLE 9,55400
WESTERN ASSET GLB HI INCOMECOM95766B10950941,291SH SOLE 41,29100
WESTERN ASSET EMRG MKT INCMCOM95766E10353442,631SH SOLE 42,63100
WELLS FARGO ADVANTAGE MULTICOM SHS94987D1011,35595,871SH SOLE 95,87100
WESTERN ASSET EMRG MKT DEBTCOM95766A1011,25169,744SH SOLE 69,74400
EATON VANCE SR INCOME TRSH BEN INT27826S10311216,066SH SOLE 16,06600
EATON VANCE SH TM DR DIVR INCOM27828V104895,753SH SOLE 5,75300
EATON VANCE LTD DUR INCOME FCOM27828H10515910,225SH SOLE 10,22500
ABERDEEN ASIA PACIFIC INCOMCOM003009107274,519SH SOLE 4,51900
ABERDEEN GLOBAL INCOME FD INCOM0030131091,215112,280SH SOLE 112,28000
FIRST TR SR FLG RTE INCM FDCOM33733U10821915,349SH SOLE 15,34900
FORT DEARBORN INCOME SECS INCOM34720010769749,947SH SOLE 49,94700
FIRST TR STRATEGIC HIGH INCCOM SHS NEW33735330445528,625SH SOLE 28,62500
BLACKROCK FLOAT RATE OME STRCOM09255X10021314,388SH SOLE 14,38800
FRANKLIN TEMPLETON LTD DUR ICOM35472T1011,473113,344SH SOLE 113,34400
WESTERN ASSET GLB PTNRS INCOCOM95766G1081049,367SH SOLE 9,36700
WESTERN ASSET GLOBAL CP DEFICOM95790C1072,292128,868SH SOLE 128,86800
WESTERN ASSET VAR RT STRG FDCOM95766710873643,306SH SOLE 43,30600
GLOBAL HIGH INCOME FUND INCCOM37933G10822421,784SH SOLE 21,78400
EAGLE CAP GROWTH FD INCCOM269451100161,929SH SOLE 1,92900
HELIOS ADVANTAGE INCOME FD ICOM NEW42327W20625029,370SH SOLE 29,37000
WESTERN ASSET HIGH INCM OPPCOM95766K1096010,081SH SOLE 10,08100
BLACKROCK HIGH INCOME SHSSHS BEN INT09250E107503241,990SH SOLE 241,99000
HELIOS MULTI SEC HI INC FD ICOM NEW42327Y20220835,909SH SOLE 35,90900
NEW AMER HIGH INCOME FD INCCOM NEW641876800272,865SH SOLE 2,86500
BLACKROCK CORPOR HI YLD FD VCOM09255P10724320,731SH SOLE 20,73100
BLACKROCK CORPOR HI YLD FD VCOM09255N10271058,622SH SOLE 58,62200
MORGAN STANLEY TRUSTSINCOME SECS INC61745P87477046,336SH SOLE 46,33600
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q10930214,890SH SOLE 14,89000
NEW IRELAND FUND INCCOM64567310425621,757SH SOLE 21,75700
ING RISK MANAGED NAT RES FDCOM449810100202,000SH SOLE 2,00000
PRUDENTIAL SHT DURATION HG YCOM74442F10749427,465SH SOLE 27,46500
NUVEEN FLOATING RATE INCOMECOM67072T10820417,058SH SOLE 17,05800
NUVEEN GBL INCOME OPPORTUN FCOM67073C104665,676SH SOLE 5,67600
HANCOCK JOHN INVS TRCOM410142103573,058SH SOLE 3,05800
NUVEEN QUALITY PFD INC FD 3COM67072W101864109,598SH SOLE 109,59800
NUVEEN MTG OPPTY TERM FD 2COM67074R100431,797SH SOLE 1,79700
NUVEEN PFD INCOME OPPRTNY FDCOM67073B106934107,676SH SOLE 107,67600
NUVEEN PFD & INCOME TERM FDCOM67075A1061305,763SH SOLE 5,76300
NUVEEN QUALITY PFD INCOME FDCOM67072C1051,224150,102SH SOLE 150,10200
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D102778,281SH SOLE 8,28100
NUVEEN SHT DUR CR OPP FDCOM67074X1071598,353SH SOLE 8,35300
NUVEEN QUALITY PFD INCOME FDCOM67071S1011,505199,089SH SOLE 199,08900
DWS HIGH INCOME TRSHS NEW23337C20888697,690SH SOLE 97,69000
COHEN & STEERS LTD DUR PFD ICOM19248C105904,042SH SOLE 4,04200
MFS CHARTER INCOME TRSH BEN INT5527271091,374153,591SH SOLE 153,59100
MFS GOVT MKTS INCOME TRSH BEN INT552939100962169,782SH SOLE 169,78200
WESTERN ASSET MGD HI INCM FDCOM95766L107792139,244SH SOLE 139,24400
MFS INTER INCOME TRSH BEN INT55273C1071,150216,615SH SOLE 216,61500
MFS MULTIMARKET INCOME TRSH BEN INT552737108863130,584SH SOLE 130,58400
AMERICAN INCOME FD INCCOM02672T10927737,385SH SOLE 37,38500
MORGAN STANLEY EMER MKTS DEBCOM61744H10516716,762SH SOLE 16,76200
NEUBERGER BERMAN HGH YLD FDCOM64128C10624618,903SH SOLE 18,90300
NUVEEN SR INCOME FDCOM67067Y10429340,917SH SOLE 40,91700
WESTERN ASSET INCOME FDCOM95766T1001,15290,700SH SOLE 90,70000
PUTMAN HIGH INCOME SEC FUNDSHS BEN INT74677910719925,329SH SOLE 25,32900
HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105998,310SH SOLE 8,31000
FLAHERTY & CRUMRINE PFD INCCOM33848010617514,150SH SOLE 14,15000
FLAHERTY & CRUMRINE PFD INCCOM33848E10615915,624SH SOLE 15,62400
PIONEER FLOATING RATE TRCOM72369J102362,923SH SOLE 2,92300
PACHOLDER HIGH YIELD FD INCCOM69374210829837,170SH SOLE 37,17000
COHEN & STEERS SLT PFD INCMCOM19248Y10719802SH SOLE 80200
RENN GLOBAL ENTREPENRSCOM759720105139,239SH SOLE 9,23900
WESTERN ASSET WORLDWIDE INCOCOM95766810624719,664SH SOLE 19,66400
TRANSAMERICA INCOME SHS INCCOM89350610563431,080SH SOLE 31,08000
INVESCO BD FDCOM46132L1072,289130,552SH SOLE 130,55200
INVESCO HIGH INCOME TR IICOM46131F10143527,385SH SOLE 27,38500
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105261,900SH SOLE 1,90000
ALLIANCEBERNSTEIN NATL MUNICOM01864U10658945,656SH SOLE 45,65600
ALLIANCE CALIF MUN INCOME FDCOM0185461011,230100,898SH SOLE 100,89800
ALLIANCE NEW YORK MUN INC FDCOM01871410533427,636SH SOLE 27,63600
BLACKROCK NY MUN INCOME TR ICOM09249R102927,117SH SOLE 7,11700
BLACKROCK NJ MUNICIPAL BONDCOM09249A10912929SH SOLE 92900
BLACKROCK N J MUN INCOME TRSH BEN INT09248J10124417,854SH SOLE 17,85400
BLACKROCK PA STRATEGIC MUN TCOM09248R10315512,890SH SOLE 12,89000
BLACKROCK NY MUNICIPAL BONDCOM09249P106816,309SH SOLE 6,30900
BLACKROCK NY MUNI INC QLTY TCOM09249U10535228,659SH SOLE 28,65900
BLACKROCK MD MUNICIPAL BONDCOM09249L1051078,262SH SOLE 8,26200
EATON VANCE CA MUNI INCOME TSH BEN INT27826F1011038,784SH SOLE 8,78400
MFS HIGH YIELD MUN TRSH BEN INT59318E10224960,234SH SOLE 60,23400
MFS HIGH INCOME MUN TRSH BEN INT59318D10422548,556SH SOLE 48,55600
MFS INVT GRADE MUN TRSH BEN INT59318B108912104,898SH SOLE 104,89800
DTF TAX-FREE INCOME INCCOM23334J10730721,544SH SOLE 21,54400
EATON VANCE OHIO MUN BD FDCOM27828L10613511,881SH SOLE 11,88100
EATON VANCE PA MUN BD FDCOM27828W10217915,473SH SOLE 15,47300
EATON VANCE MUN BD FD IICOM27827K109464,115SH SOLE 4,11500
EATON VANCE MI MUNI INCOME TSH BEN INT27826D1068795SH SOLE 79500
EATON VANCE N J MUN BD FDCOM27828R10327823,783SH SOLE 23,78300
EATON VANCE NEW YORK MUN BDCOM27827Y10922519,546SH SOLE 19,54600
EATON VANCE NATL MUN OPPORTCOM SHS27829L1051,33771,206SH SOLE 71,20600
EATON VANCE NJ MUNI INCOME TSH BEN INT27826V10617114,364SH SOLE 14,36400
EATON VANCE OH MUNI INCOME TSH BEN INT27826G10922218,069SH SOLE 18,06900
EATON VANCE PA MUNI INCOME TSH BEN INT27826T10123320,534SH SOLE 20,53400
EATON VANCE NY MUNI INCOME TSH BEN INT27826W104675,439SH SOLE 5,43900
EATON VANCE TAX-ADV BD & OPTCOM SH BEN INT27829M1031328,798SH SOLE 8,79800
FEDERATED PREM MUN INC FDCOM31423P108261,974SH SOLE 1,97400
FEDERATED PREM INTR MUN INCCOM31423M10583066,265SH SOLE 66,26500
INVESCO VALUE MUN INCOME TRCOM46132P10814010,336SH SOLE 10,33600
BLACKROCK MUNIENHANCED FD INCOM09253Y100181,733SH SOLE 1,73300
MFS MUN INCOME TRSH BEN INT55273810617126,710SH SOLE 26,71000
BLACKROCK MASS TAX-EXEMPT TRSH BEN INT09258E109292,463SH SOLE 2,46300
WESTERN ASSET MUN HI INCM FDCOM95766N103927136,423SH SOLE 136,42300
EATON VANCE MICH MUN BD FDCOM27828M104554,700SH SOLE 4,70000
BLACKROCK MUNIYLD MICH QLTYCOM09254V10512995SH SOLE 99500
WESTERN ASST MN PRT FD INCCOM95766P10873152,861SH SOLE 52,86100
BLACKROCK MUNIHLDNGS QLTY IICOM09254C10715812,609SH SOLE 12,60900
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A10128322,903SH SOLE 22,90300
MANAGED DURATION INVT GRD FUCOM56165R103715,596SH SOLE 5,59600
NUVEEN NY DIVID ADVNTG MUN FCOM67066X107383,006SH SOLE 3,00600
NUVEEN ARIZ PREM INCOME MUNCOM67061W1041,04884,628SH SOLE 84,62800
NUVEEN CALIF PREM INCOME MUNCOM6706L0102765,732SH SOLE 5,73200
NUVEEN NEW JERSEY MUN VALUECOM670702109997,056SH SOLE 7,05600
NUVEEN GA DIV ADV MUN FD 2COM67072B10713811,568SH SOLE 11,56800
NUVEEN CAL AMT-FREE MUN INCCOM6706511086500SH SOLE 50000
NUVEEN MUN INCOME FD INCCOM67062J10221721,669SH SOLE 21,66900
NUVEEN MD PREM INCOME MUN FDCOM67061Q1071,20198,864SH SOLE 98,86400
NUVEEN N C PREM INCOME MUN FCOM67060P10042734,803SH SOLE 34,80300
NUVEEN NJ PREM INCOME MUN FDCOM67101N10614210,569SH SOLE 10,56900
NUVEEN NY PERFORM PLUS MUN FCOM67062R10445433,240SH SOLE 33,24000
NUVEEN NY MUN VALUE FDCOM67062M105283,213SH SOLE 3,21300
NUVEEN PA MUN VALUE FDCOM67074K10513810,204SH SOLE 10,20400
NUVEEN PA PREM INCOME MUN FDCOM67061F1011008,217SH SOLE 8,21700
NUVEEN QUALITY MUN FD INCCOM67062N103544,422SH SOLE 4,42200
NUVEEN NJ INVT QUALITY MUN FCOM670971100534,167SH SOLE 4,16700
NUVEEN PA INVT QUALITY MUN FCOM67097210841532,919SH SOLE 32,91900
NUVEEN SELECT QUALITY MUN FDCOM67097310672657,224SH SOLE 57,22400
NUVEEN NY AMT-FREE MUN INCOMCOM67065610726921,981SH SOLE 21,98100
NUVEEN CONN PREM INCOME MUNCOM67060D10712010,102SH SOLE 10,10200
NUVEEN TEX QUALITY INCOME MUCOM670983105191,449SH SOLE 1,44900
NUVEEN NEW JERSEY DIVIDCOM67071T10972257,828SH SOLE 57,82800
NUVEEN OHIO QUALITY INCOME MCOM6709801011,04174,112SH SOLE 74,11200
NUVEEN DIVID ADVANTAGE MUN ICOM67071L106907,131SH SOLE 7,13100
NUVEEN PA DIVID ADVANTAGE MUCOM67071W10234728,806SH SOLE 28,80600
NUVEEN CA SELECT TAX FREE PRSH BEN INT67063R1036497SH SOLE 49700
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10254042,892SH SOLE 42,89200
NUVEEN NY DIV ADVANTG MUN FDCOM67070A101594,694SH SOLE 4,69400
NUVEEN PA DIV ADVANTAGE MUNCOM67070E10355745,433SH SOLE 45,43300
NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10026920,689SH SOLE 20,68900
NUVEEN SELECT TAX FREE INCMSH BEN INT67063X1001078,347SH SOLE 8,34700
EATON VANCE N Y MUN BD FD IICOM27828T1091049,358SH SOLE 9,35800
NUVEEN NEW YORK MUN VALUE FDCOM670706100433,104SH SOLE 3,10400
NUVEEN DIV ADV MUNI FD 3COM SH BEN INT67070X10133326,267SH SOLE 26,26700
INVESCO MUNI INCOME OPP TRSTCOM46132X10128945,659SH SOLE 45,65900
PUTNAM MANAGED MUN INCOM TRCOM74682310333849,542SH SOLE 49,54200
WESTERN ASSET INTM MUNI FD ICOM95843510933336,576SH SOLE 36,57600
DELAWARE INV CO MUN INC FD ICOM2461011091199,459SH SOLE 9,45900
INVESCO CALIF VALUE MUN INCCOM46132H1069808SH SOLE 80800
DELAWARE INVT NAT MUNI INC FSH BEN INT24610T108776,522SH SOLE 6,52200
INVESCO TR INVT GRADE MUNSCOM46131M10633626,946SH SOLE 26,94600
INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10331129,101SH SOLE 29,10100
INVESCO MUN TRCOM46131J10336431,196SH SOLE 31,19600
DELAWARE INV MN MUN INC FD ICOM24610V10333325,893SH SOLE 25,89300
INVESCO MUN OPPORTUNITY TRCOM46132C10738632,787SH SOLE 32,78700
AGILENT TECHNOLOGIES INCCOM00846U1011,11221,710SH SOLE 21,71000
ABBVIE INCCOM00287Y10978217,483SH SOLE 17,48300
ABBOTT LABSCOM0028241001,42943,083SH SOLE 43,08300
ACADIA PHARMACEUTICALS INCCOM0042251082368,600SH SOLE 8,60000
ACHILLION PHARMACEUTICALS INCOM00448Q20122374,069SH SOLE 74,06900
AFLAC INCCOM0010551023,34754,000SH SOLE 54,00000
ASSURED GUARANTY LTDCOMG0585R10623812,716SH SOLE 12,71600
AMERICAN INTL GROUP INCCOM NEW0268747848,065165,859SH SOLE 165,85900
ALTERA CORPCOM0214411002556,886SH SOLE 6,88600
ALEXION PHARMACEUTICALS INCCOM0153511099528,200SH SOLE 8,20000
AMBAC FINL GROUP INCCOM NEW023139884754,183SH SOLE 4,18300
ADVANCED MICRO DEVICES INCCOM0079031071,913502,110SH SOLE 502,11000
AMGEN INCCOM0311621001,0639,500SH SOLE 9,50000
TD AMERITRADE HLDG CORPCOM87236Y10868826,300SH SOLE 26,30000
ARIAD PHARMACEUTICALS INCCOM04033A100211,151SH SOLE 1,15100
ARENA PHARMACEUTICALS INCCOM0400471025911,200SH SOLE 11,20000
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022011,850SH SOLE 1,85000
ATMEL CORPCOM049513104172,400SH SOLE 2,40000
ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206745,646SH SOLE 5,64600
AMERICAN EXPRESS COCOM0258161096418,500SH SOLE 8,50000
ASTRAZENECA PLCSPONSORED ADR0463531084628,900SH SOLE 8,90000
BANK OF AMERICA CORPORATIONCOM0605051044,430321,072SH SOLE 321,07200
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10157451,376SH SOLE 51,37600
BIOGEN IDEC INCCOM09062X10359248SH SOLE 24800
BANK NEW YORK MELLON CORPCOM0640581001,28342,500SH SOLE 42,50000
BLACKROCK INCCOM09247X1017,91829,260SH SOLE 29,26000
BRISTOL MYERS SQUIBB COCOM1101221081,75437,900SH SOLE 37,90000
POPULAR INCCOM NEW7331747001706,477SH SOLE 6,47700
BROADCOM CORPCL A11132010729011,150SH SOLE 11,15000
BEAZER HOMES USA INCCOM NEW07556Q8811,42679,245SH SOLE 79,24500
CITIGROUP INCCOM NEW1729674248,278170,654SH SOLE 170,65400
CAVIUM INCCOM14964U1081273,100SH SOLE 3,10000
CBOE HLDGS INCCOM12503M10885018,800SH SOLE 18,80000
CELGENE CORPCOM1510201041,69210,978SH SOLE 10,97800
CLIFFS NAT RES INCCOM18683K1014,485218,801SH SOLE 218,80100
COMERICA INCCOM2003401073,66993,349SH SOLE 93,34900
CNO FINL GROUP INCCOM12621E10303SH SOLE 300
CIRRUS LOGIC INCCOM17275510025011,075SH SOLE 11,07500
CREDIT SUISSE GROUPSPONSORED ADR22540110851816,967SH SOLE 16,96700
COMMONWEALTH REITCOM SH BEN INT2032331012089,510SH SOLE 9,51000
DISCOVER FINL SVCSCOM25470910835700SH SOLE 70000
DOLE FOOD CO INC NEWCOM25660310117512,900SH SOLE 12,90000
DYAX CORPCOM26746E1039914,500SH SOLE 14,50000
DYNEGY INC NEW DELCOM26817R1082,091108,239SH SOLE 108,23900
ELAN PLCADR2841312083,033194,703SH SOLE 194,70300
E TRADE FINANCIAL CORPCOM NEW2692464011,08966,040SH SOLE 66,04000
EXACT SCIENCES CORPCOM30063P10520617,500SH SOLE 17,50000
FEDEX CORPCOM31428X1061,50613,200SH SOLE 13,20000
FIFTH THIRD BANCORPCOM31677310076742,541SH SOLE 42,54100
FOREST LABS INCCOM3458381061493,500SH SOLE 3,50000
FIRST SOLAR INCCOM3364331072,75268,450SH SOLE 68,45000
GERON CORPCOM3741631030100SH SOLE 10000
GILEAD SCIENCES INCCOM3755581031,37321,850SH SOLE 21,85000
GENERAL MTRS COCOM37045V1004,019111,745SH SOLE 111,74500
GENCO SHIPPING & TRADING LTDSHSY2685T1077118,100SH SOLE 18,10000
GENWORTH FINL INCCOM CL A37247D10690670,818SH SOLE 70,81800
GOL LINHAS AEREAS INTLG S ASP ADR REP PFD38045R10727456,095SH SOLE 56,09500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054519,000SH SOLE 9,00000
HSBC HLDGS PLCSPON ADR NEW40428040621400SH SOLE 40000
HECLA MNG COCOM422704106216,800SH SOLE 6,80000
HOSPIRA INCCOM4410601001884,800SH SOLE 4,80000
IAC INTERACTIVECORPCOM PAR $.00144919P5084,60384,204SH SOLE 84,20400
INTERACTIVE BROKERS GROUP INCOM45841N10720410,900SH SOLE 10,90000
ICICI BK LTDADR45104G1041,67855,074SH SOLE 55,07400
IDENIX PHARMACEUTICALS INCCOM45166R2047614,700SH SOLE 14,70000
IMMUNOMEDICS INCCOM4529071084700SH SOLE 70000
INTEL CORPCOM4581401001,28856,200SH SOLE 56,20000
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210631021,970SH SOLE 21,97000
HUNT J B TRANS SVCS INCCOM4456581071311,800SH SOLE 1,80000
JOHNSON & JOHNSONCOM4781601046,63676,550SH SOLE 76,55000
JPMORGAN CHASE & COCOM46625H10011,476222,020SH SOLE 222,02000
KERYX BIOPHARMACEUTICALS INCCOM49251510133933,640SH SOLE 33,64000
KEYCORP NEWCOM4932671081,08595,251SH SOLE 95,25100
KKR & CO L P DELCOM UNITS48248M10243821,300SH SOLE 21,30000
KLA-TENCOR CORPCOM4824801003185,227SH SOLE 5,22700
KANSAS CITY SOUTHERNCOM NEW4851703022,83225,905SH SOLE 25,90500
CHINA LIFE INS CO LTDSPON ADR REP H16939P10615400SH SOLE 40000
LIFE TECHNOLOGIES CORPCOM53217V1096,14382,100SH SOLE 82,10000
LINEAR TECHNOLOGY CORPCOM5356781061223,100SH SOLE 3,10000
LEGG MASON INCCOM5249011054,130123,513SH SOLE 123,51300
LAM RESEARCH CORPCOM51280710835700SH SOLE 70000
LSI CORPORATIONCOM50216110211214,343SH SOLE 14,34300
LEUCADIA NATL CORPCOM5272881049339SH SOLE 33900
SOUTHWEST AIRLS COCOM84474110823816,400SH SOLE 16,40000
MBIA INCCOM55262C10021320,900SH SOLE 20,90000
MICROCHIP TECHNOLOGY INCCOM595017104401,000SH SOLE 1,00000
MOODYS CORPCOM615369105841,200SH SOLE 1,20000
MEDIVATION INCCOM58501N1012,66044,390SH SOLE 44,39000
METLIFE INCCOM59156R1089,024192,216SH SOLE 192,21600
MANULIFE FINL CORPCOM56501R10611700SH SOLE 70000
MERCK & CO INC NEWCOM58933Y1051,33428,020SH SOLE 28,02000
MORGAN STANLEYCOM NEW6174464483,115115,615SH SOLE 115,61500
METTLER TOLEDO INTERNATIONALCOM5926881051,0324,300SH SOLE 4,30000
MAXIM INTEGRATED PRODS INCCOM57772K1012377,961SH SOLE 7,96100
MYRIAD GENETICS INCCOM62855J10436815,695SH SOLE 15,69500
MYLAN INCCOM6285301074,269111,863SH SOLE 111,86300
NOAH HLDGS LTDSPONSORED ADS65487X10226015,300SH SOLE 15,30000
NYSE EURONEXTCOM6294911019,608228,878SH SOLE 228,87800
OWENS CORNING NEWCOM6907421011,70944,998SH SOLE 44,99800
OCWEN FINL CORPCOM NEW6757463091,53127,454SH SOLE 27,45400
OMNICARE INCCOM6819041081,34624,267SH SOLE 24,26700
OMEROS CORPCOM682143102505,200SH SOLE 5,20000
ONYX PHARMACEUTICALS INCCOM68339910912,853103,078SH SOLE 103,07800
OREXIGEN THERAPEUTICS INCCOM68616410416226,500SH SOLE 26,50000
OMNIVISION TECHNOLOGIES INCCOM68212810320313,305SH SOLE 13,30500
PHARMACYCLICS INCCOM7169331069196,650SH SOLE 6,65000
PFIZER INCCOM7170811032,20076,589SH SOLE 76,58900
PNC FINL SVCS GROUP INCCOM6934751058,836121,960SH SOLE 121,96000
PORTFOLIO RECOVERY ASSOCS INCOM73640Q105127SH SOLE 2700
PROMOTORA DE INFORMACIONES SADR CL A SHS74343G20495,732SH SOLE 5,73200
PRUDENTIAL FINL INCCOM7443201024776,128SH SOLE 6,12800
QUESTCOR PHARMACEUTICALS INCCOM74835Y1011,54226,592SH SOLE 26,59200
REGIONS FINL CORP NEWCOM7591EP10085992,800SH SOLE 92,80000
REPROS THERAPEUTICS INCCOM NEW76028H2098300SH SOLE 30000
SEATTLE GENETICS INCCOM8125781021202,760SH SOLE 2,76000
SLM CORPCOM78442P10641216,557SH SOLE 16,55700
SYNOVUS FINL CORPCOM87161C10531996,722SH SOLE 96,72200
SPECTRUM PHARMACEUTICALS INCCOM84763A1089911,898SH SOLE 11,89800
SPREADTRUM COMMUNICATIONS INADR8494152037,834257,190SH SOLE 257,19000
STATE STR CORPCOM8574771033274,982SH SOLE 4,98200
SUPERNUS PHARMACEUTICALS INCCOM86845910842658,197SH SOLE 58,19700
SKYWORKS SOLUTIONS INCCOM83088M1021787,200SH SOLE 7,20000
TORONTO DOMINION BK ONTCOM NEW89116050940446SH SOLE 44600
TEVA PHARMACEUTICAL INDS LTDADR88162420989923,800SH SOLE 23,80000
TRIQUINT SEMICONDUCTOR INCCOM89674K10316520,400SH SOLE 20,40000
TRINA SOLAR LIMITEDSPON ADR89628E1047500SH SOLE 50000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910022713,400SH SOLE 13,40000
UNITED CONTL HLDGS INCCOM9100471092,06067,100SH SOLE 67,10000
UNION PAC CORPCOM9078181083,69723,800SH SOLE 23,80000
VALEANT PHARMACEUTICALS INTLCOM91911K1021,0149,722SH SOLE 9,72200
WELLS FARGO & CO NEWCOM9497461014,502108,978SH SOLE 108,97800
XILINX INCCOM98391910163213,500SH SOLE 13,50000
YINGLI GREEN ENERGY HLDG COADR98584B1036900SH SOLE 90000
MASONITE INTL CORP NEWCOM5753851091,90839,000SH SOLE 39,00000
HARVEST NATURAL RESOURCES INCOM41754V103762142,474SH SOLE 142,47400
OCEAN RIG UDW INCSHSY643542053,064168,400SH SOLE 168,40000
PRIMUS TELECOMMUNICATIONS GRCOM7419293011,161342,686SH SOLE 342,68600
ACCELRYS INCCOM00430U1032,194223,062SH SOLE 223,06200
FORTEGRA FINL CORPCOM34954W10471984,515SH SOLE 84,51500
OLD DOMINION FGHT LINES INCCOM6795801003447,500SH SOLE 7,50000
OCH ZIFF CAP MGMT GROUPCL A67551U10578671,609SH SOLE 71,60900
PARTNERRE LTDCOMG6852T1052,81930,801SH SOLE 30,80100
RENAISSANCERE HOLDINGS LTDCOMG7496G1032,26325,000SH SOLE 25,00000
HANOVER INS GROUP INCCOM4108671052,21740,077SH SOLE 40,07700
APPLE INCCOM0378331001,6683,500SH SOLE 3,50000
DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y47067314,482SH SOLE 14,48200
EMCORE CORPCOM NEW290846203174,000SH SOLE 4,00000
GOOD TIMES RESTAURANTS INCCOM PAR $.001NEW3821408791,034440,000SH SOLE 440,00000
HYDROGENICS CORP NEWCOM NEW448883207383,000SH SOLE 3,00000
PLUG POWER INCCOM NEW72919P202259350,000SH SOLE 350,00000
ROSETTA STONE INCCOM77778010748630,000SH SOLE 30,00000
CORNERSTONE THERAPEUTICS INCCOM21924P10341143,758SH SOLE 43,75800
CAPITALSOURCE INCCOM14055X1026,155518,105SH SOLE 518,10500
EASTERN INS HLDGS INCCOM2765341041,01841,736SH SOLE 41,73600
HI-TECH PHARMACAL INCCOM42840B10174517,276SH SOLE 17,27600
ROMA FINANCIAL CORPCOM77581P1095,876316,121SH SOLE 316,12100
SIMCERE PHARMACEUTICAL GROUPSPON ADR82859P104959101,409SH SOLE 101,40900
STELLARONE CORPCOM85856G1001,47265,425SH SOLE 65,42500
STERLING BANCORPCOM85915810773753,725SH SOLE 53,72500
VIRGINIA COMM BANCORP INCCOM92778Q1094,209270,385SH SOLE 270,38500
VOLTERRA SEMICONDUCTOR CORPCOM9287081062,571111,805SH SOLE 111,80500
DIGITAL GENERATION INCCOM25400B10827121,000SH SOLE 21,00000
ENTERGY CORP NEWCOM29364G10384713,414SH SOLE 13,41400
SYNERGY PHARMACEUTICALS DELCOM NEW87163930840288,162SH SOLE 88,16200
SUNEDISON INCCOM86732Y10945056,500SH SOLE 56,50000
BLACKBERRY LTDCOM09228F1033,095389,609SH SOLE 389,60900
MOLYCORP INC DELCOM6087531094,690714,987SH SOLE 714,98700
VIRNETX HLDG CORPCOM92823T1081,45471,282SH SOLE 71,28200
ATLANTIC PWR CORPCOM NEW04878Q86327061,196SH SOLE 61,19600
PENGROWTH ENERGY CORPCOM70706P10428447,954SH SOLE 47,95400
CENTRAL FD CDA LTDCL A1535011011,526102,725SH SOLE 102,72500
ACTIVE NETWORK INCCOM00506D10020714,500SH SOLE 14,50000
ALLIANCE DATA SYSTEMS CORPCOM0185811084652,200SH SOLE 2,20000
ASIAINFO-LINKAGE INCCOM04518A1047,027609,010SH SOLE 609,01000
BAKER MICHAEL CORPCOM0571491065,597138,311SH SOLE 138,31100
BELO CORPCOM SER A0805551052,316169,068SH SOLE 169,06800
BROOKFIELD OFFICE PPTYS INCCOM11290010594949,800SH SOLE 49,80000
COLONIAL PPTYS TRCOM SH BEN INT1958721063,263145,129SH SOLE 145,12900
CLOROX CO DELCOM18905410926330SH SOLE 33000
COMPASS MINERALS INTL INCCOM20451N1011191,566SH SOLE 1,56600
CONOCOPHILLIPSCOM20825C104871,260SH SOLE 1,26000
COOPER TIRE & RUBR COCOM2168311076,181200,700SH SOLE 200,70000
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10531412,200SH SOLE 12,20000
POWERSHS DB MULTI SECT COMMDB OIL FUND73936B5071425,200SH SOLE 5,20000
DELL INCCOM24702R1015,812422,670SH SOLE 422,67000
EBIX INCCOM NEW27871520664965,349SH SOLE 65,34900
SOURCEFIRE INCCOM83616T1084,82663,576SH SOLE 63,57600
FLOW INTL CORPCOM3434681041,170293,242SH SOLE 293,24200
GLOBECOMM SYSTEMS INCCOM37956X1032,515179,563SH SOLE 179,56300
SPDR GOLD TRUSTGOLD SHS78463V1072111,650SH SOLE 1,65000
GREENWAY MED TECHNOLOGIES INCOM39679B10353225,800SH SOLE 25,80000
HEALTH MGMT ASSOC INC NEWCL A4219331021,685131,696SH SOLE 131,69600
HARRIS TEETER SUPERMARKETS ICOM41458510971414,517SH SOLE 14,51700
KAYDON CORPCOM48658710838510,863SH SOLE 10,86300
KIMBERLY CLARK CORPCOM4943681032,00421,278SH SOLE 21,27800
LEAP WIRELESS INTL INCCOM NEW5218633081,06267,237SH SOLE 67,23700
CAPLEASE INCCOM14028810138245,019SH SOLE 45,01900
MAKO SURGICAL CORPCOM5608791083,381114,600SH SOLE 114,60000
MARRIOTT INTL INC NEWCL A5719032021232,943SH SOLE 2,94300
MAIDENFORM BRANDS INCCOM5603051043,460147,325SH SOLE 147,32500
MEAD JOHNSON NUTRITION COCOM5828391061932,600SH SOLE 2,60000
MOLEX INCCOM60855410148112,500SH SOLE 12,50000
MOLEX INCCL A6085542004,017104,959SH SOLE 104,95900
MPG OFFICE TR INCCOM5532741011,514483,938SH SOLE 483,93800
NASH FINCH COCOM6311581021,00538,061SH SOLE 38,06100
NATIONAL TECHNICAL SYS INCCOM6381041092,489108,933SH SOLE 108,93300
NUANCE COMMUNICATIONS INCCOM67020Y10083844,900SH SOLE 44,90000
NV ENERGY INCCOM67073Y1068,078342,166SH SOLE 342,16600
OFFICEMAX INC DELCOM67622P1015,053395,104SH SOLE 395,10400
OFFICIAL PMTS HLDGS INCCOM67623R10626331,644SH SOLE 31,64400
PROCTER & GAMBLE COCOM7427181093,00439,750SH SOLE 39,75000
PHILIP MORRIS INTL INCCOM7181721092,09724,223SH SOLE 24,22300
PHARMERICA CORPCOM71714F10427220,500SH SOLE 20,50000
PAA NAT GAS STORAGE L PCOM UNIT LTD69313910784136,135SH SOLE 36,13500
PIONEER SOUTHWST ENRG PRTNRUNIT LP INT72388B10674016,744SH SOLE 16,74400
REYNOLDS AMERICAN INCCOM7617131062,03941,800SH SOLE 41,80000
RUE21 INCCOM7812951006,048149,984SH SOLE 149,98400
SHFL ENTMT INCCOM78423R1055,769251,194SH SOLE 251,19400
SAKS INCCOM79377W10881551,170SH SOLE 51,17000
STEWART ENTERPRISES INCCL A86037010586365,693SH SOLE 65,69300
STERLING FINL CORP WASHCOM NEW85931930346916,391SH SOLE 16,39100
SUNCOR ENERGY INC NEWCOM8672241074,282119,701SH SOLE 119,70100
TMS INTL CORPCL A87261Q10354631,342SH SOLE 31,34200
THOMAS PPTYS GROUP INCCOM8844531012,009299,000SH SOLE 299,00000
UTSTARCOM HOLDINGS CORPSHS NEWG9310A114114,034SH SOLE 4,03400
VANGUARD HEALTH SYS INCCOM9220362071,18756,528SH SOLE 56,52800
VIVUS INCCOM92855110012013,000SH SOLE 13,00000
WMS INDS INCCOM9292971098,587330,919SH SOLE 330,91900
EXCO RESOURCES INCCOM2692794026710,000SH SOLE 10,00000
YONGYE INTL INCCOM98607B10643870,777SH SOLE 70,77700
ZOLTEK COS INCCOM98975W10420012,000SH SOLE 12,00000
SUNTRUST BKS INCCOM867914103321,000SH SOLE 1,00000
GREATER CHINA FD INCCOM39167B1021,458128,073SH SOLE 128,07300
SPDR SERIES TRUSTS&P REGL BKG78464A69817500SH SOLE 50000
SPROTT PHYSICAL GOLD TRUSTUNIT85207H104534,825SH SOLE 4,82500
ISHARESMSCI EMG MKT ETF4642872342,42059,397SH SOLE 59,39700
ISHARESMSCI JAPAN ETF46428684814,3811,206,533SH SOLE 1,206,53300
POWERSHARES QQQ TRUSTUNIT SER 173935A10439,185496,775SH SOLE 496,77500
MARKET VECTORS ETF TRGOLD MINER ETF57060U1001827,300SH SOLE 7,30000
UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820123412,823SH SOLE 12,82300
ALCOA INCCOM0138171011,422175,172SH SOLE 175,17200
ADVANCE AUTO PARTS INCCOM00751Y106961,170SH SOLE 1,17000
COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W203491,300SH SOLE 1,30000
BARRICK GOLD CORPCOM0679011081,20764,842SH SOLE 64,84200
ARCH COAL INCCOM03938010039495,950SH SOLE 95,95000
ACACIA RESH CORPACACIA TCH COM003881307893,892SH SOLE 3,89200
ADOBE SYS INCCOM00724F1013326,400SH SOLE 6,40000
AUTOMATIC DATA PROCESSING INCOM05301510373810,200SH SOLE 10,20000
AGNICO EAGLE MINES LTDCOM0084741081927,278SH SOLE 7,27800
AMERICAN EAGLE OUTFITTERS NECOM02553E1064300SH SOLE 30000
AMERICAN ELEC PWR INCCOM0255371012946,800SH SOLE 6,80000
AES CORPCOM00130H105292,243SH SOLE 2,24300
FIRST MAJESTIC SILVER CORPCOM32076V103433,700SH SOLE 3,70000
AGCO CORPCOM0010841021,08117,900SH SOLE 17,90000
AMERICAN CAPITAL AGENCY CORPCOM02503X1057,676339,955SH SOLE 339,95500
AGRIUM INCCOM0089161081,05312,535SH SOLE 12,53500
AKAMAI TECHNOLOGIES INCCOM00971T101981,900SH SOLE 1,90000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105532,700SH SOLE 2,70000
AMAZON COM INCCOM0231351067,37223,581SH SOLE 23,58100
ABERCROMBIE & FITCH COCL A00289620769019,521SH SOLE 19,52100
ANGIES LIST INCCOM03475410162227,660SH SOLE 27,66000
ALLIED NEVADA GOLD CORPCOM0193441007718,500SH SOLE 18,50000
ANADARKO PETE CORPCOM0325111071,17412,627SH SOLE 12,62700
AIR PRODS & CHEMS INCCOM0091581061591,500SH SOLE 1,50000
APOLLO GROUP INCCL A03760410523011,100SH SOLE 11,10000
APPROACH RESOURCES INCCOM03834A1032278,642SH SOLE 8,64200
AEROPOSTALECOM007865108677,200SH SOLE 7,20000
ARMOUR RESIDENTIAL REIT INCCOM0423151012,176518,115SH SOLE 518,11500
ALLEGHENY TECHNOLOGIES INCCOM01741R102943,097SH SOLE 3,09700
ATLAS ENERGY LPCOM UNITS LP04930A10487416,000SH SOLE 16,00000
ACTIVISION BLIZZARD INCCOM00507V10928116,850SH SOLE 16,85000
YAMANA GOLD INCCOM98462Y10020219,425SH SOLE 19,42500
AVALONBAY CMNTYS INCCOM0534841011581,244SH SOLE 1,24400
AVON PRODS INCCOM05430310244221,500SH SOLE 21,50000
HOMEAWAY INCCOM43739Q10043015,400SH SOLE 15,40000
BED BATH & BEYOND INCCOM0758961002783,600SH SOLE 3,60000
BEST BUY INCCOM0865161011453,878SH SOLE 3,87800
BECTON DICKINSON & COCOM07588710990900SH SOLE 90000
BUNGE LIMITEDCOMG169621051,14915,145SH SOLE 15,14500
SOTHEBYSCOM8358981071733,526SH SOLE 3,52600
BAIDU INCSPON ADR REP A0567521084182,700SH SOLE 2,70000
BARNES & NOBLE INCCOM0677741097550SH SOLE 55000
BP PLCSPONSORED ADR0556221042,37056,393SH SOLE 56,39300
BROADSOFT INCCOM11133B4093168,782SH SOLE 8,78200
BOSTON SCIENTIFIC CORPCOM10113710735330,100SH SOLE 30,10000
PEABODY ENERGY CORPCOM7045491041,12765,389SH SOLE 65,38900
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084564,600SH SOLE 4,60000
BOSTON PROPERTIES INCCOM1011211012,67825,054SH SOLE 25,05400
CA INCCOM12673P1052287,710SH SOLE 7,71000
CAMERON INTERNATIONAL CORPCOM13342B1051,08518,600SH SOLE 18,60000
CATERPILLAR INC DELCOM1491231012,77933,331SH SOLE 33,33100
CINCINNATI BELL INC NEWCOM17187110611341,612SH SOLE 41,61200
CBS CORP NEWCL B1248572022,12338,496SH SOLE 38,49600
CROWN CASTLE INTL CORPCOM2282271042663,650SH SOLE 3,65000
CAMECO CORPCOM13321L108935,150SH SOLE 5,15000
CARNIVAL CORPPAIRED CTF1436583001,21037,100SH SOLE 37,10000
COEUR MNG INCCOM NEW192108504786,500SH SOLE 6,50000
CELANESE CORP DELCOM SER A1508701032,26342,875SH SOLE 42,87500
CAREER EDUCATION CORPCOM141665109155,684SH SOLE 5,68400
CENTURY ALUM COCOM1564311089511,906SH SOLE 11,90600
CF INDS HLDGS INCCOM1252691002,0879,900SH SOLE 9,90000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10982114,556SH SOLE 14,55600
CHEMTURA CORPCOM NEW16389320916700SH SOLE 70000
CIGNA CORPORATIONCOM1255091094455,801SH SOLE 5,80100
CHIMERA INVT CORPCOM16934Q1094615,293SH SOLE 15,29300
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER131476103652,388SH SOLE 2,38800
CONTINENTAL RESOURCES INCCOM21201510153500SH SOLE 50000
CUMMINS INCCOM2310211065043,800SH SOLE 3,80000
CONSOL ENERGY INCCOM20854P1091,09332,500SH SOLE 32,50000
CORINTHIAN COLLEGES INCCOM21886810783,900SH SOLE 3,90000
COACH INCCOM1897541043235,938SH SOLE 5,93800
CAMPBELL SOUP COCOM1344291092,16953,283SH SOLE 53,28300
CALPINE CORPCOM NEW13134730459230,500SH SOLE 30,50000
CROCS INCCOM22704610919414,328SH SOLE 14,32800
CARRIZO OIL & GAS INCCOM1445771031,01827,300SH SOLE 27,30000
COMPUTER SCIENCES CORPCOM2053631044037,806SH SOLE 7,80600
CINTAS CORPCOM1729081051743,400SH SOLE 3,40000
CENTURYLINK INCCOM1567001061,40544,800SH SOLE 44,80000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102821,000SH SOLE 1,00000
CITRIX SYS INCCOM1773761002,16830,709SH SOLE 30,70900
COVANTA HLDG CORPCOM22282E10217818SH SOLE 81800
CVS CAREMARK CORPORATIONCOM1266501001302,293SH SOLE 2,29300
CORRECTIONS CORP AMER NEWCOM NEW22025Y4071243,600SH SOLE 3,60000
CYS INVTS INCCOM12673A1084,768586,473SH SOLE 586,47300
DEERE & COCOM2441991052,30328,300SH SOLE 28,30000
DECKERS OUTDOOR CORPCOM2435371071,48222,487SH SOLE 22,48700
DEAN FOODS CO NEWCOM NEW24237020338019,699SH SOLE 19,69900
DISNEY WALT COCOM DISNEY2546871065,55986,200SH SOLE 86,20000
DISH NETWORK CORPCL A25470M1091633,638SH SOLE 3,63800
DOLLAR TREE INCCOM2567461082855,000SH SOLE 5,00000
DUNKIN BRANDS GROUP INCCOM2655041001042,300SH SOLE 2,30000
DENBURY RES INCCOM NEW24791620816900SH SOLE 90000
DOVER CORPCOM2600031082693,000SH SOLE 3,00000
DOW CHEM COCOM2605431031,28533,478SH SOLE 33,47800
DUKE ENERGY CORP NEWCOM NEW26441C2043254,876SH SOLE 4,87600
DEVON ENERGY CORP NEWCOM25179M1032,29939,819SH SOLE 39,81900
EBAY INCCOM2786421034,58482,170SH SOLE 82,17000
ENCANA CORPCOM2925051041659,540SH SOLE 9,54000
CONSOLIDATED EDISON INCCOM2091151041,20221,800SH SOLE 21,80000
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110739015,700SH SOLE 15,70000
ENBRIDGE ENERGY PARTNERS L PCOM29250R106331,100SH SOLE 1,10000
EASTMAN CHEM COCOM2774321005627,216SH SOLE 7,21600
ENTERPRISE PRODS PARTNERS LCOM2937921072804,600SH SOLE 4,60000
ENERPLUS CORPCOM29276610218511,200SH SOLE 11,20000
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091743,350SH SOLE 3,35000
EV ENERGY PARTNERS LPCOM UNITS26926V107962,600SH SOLE 2,60000
EDWARDS LIFESCIENCES CORPCOM28176E10827400SH SOLE 40000
EXELON CORPCOM30161N10163821,532SH SOLE 21,53200
EXPEDIA INC DELCOM NEW30212P30369913,500SH SOLE 13,50000
EXPRESS INCCOM30219E1031365,800SH SOLE 5,80000
ENERGY XXI (BERMUDA) LTDUSD UNRS SHSG100821401,32443,845SH SOLE 43,84500
FACEBOOK INCCL A30303M1022,53650,489SH SOLE 50,48900
FREEPORT-MCMORAN COPPER & GOCOM35671D8575,569168,371SH SOLE 168,37100
FIRSTENERGY CORPCOM33793210748013,180SH SOLE 13,18000
TWENTY FIRST CENTY FOX INCCL B90130A2001875,600SH SOLE 5,60000
TWENTY FIRST CENTY FOX INCCL A90130A10194628,250SH SOLE 28,25000
FRANCESCAS HLDGS CORPCOM351793104372,000SH SOLE 2,00000
FOREST OIL CORPCOM PAR $0.0134609170511218,400SH SOLE 18,40000
FORTINET INCCOM34959E10920510,150SH SOLE 10,15000
GANNETT INCCOM36473010130811,503SH SOLE 11,50300
GENERAL DYNAMICS CORPCOM3695501082,02123,100SH SOLE 23,10000
GENERAL ELECTRIC COCOM3696041031,16348,684SH SOLE 48,68400
GUESS INCCOM4016171052100SH SOLE 10000
GOLDCORP INC NEWCOM38095640979030,400SH SOLE 30,40000
GAMESTOP CORP NEWCL A36467W10968513,800SH SOLE 13,80000
GNC HLDGS INCCOM CL A36191G1072023,700SH SOLE 3,70000
GENERAC HLDGS INCCOM3687361042,51558,995SH SOLE 58,99500
GENTEX CORPCOM37190110920800SH SOLE 80000
GOOGLE INCCL A38259P50839,26544,828SH SOLE 44,82800
GULFPORT ENERGY CORPCOM NEW4026353042,67541,578SH SOLE 41,57800
GRACE W R & CO DEL NEWCOM38388F1084615,285SH SOLE 5,28500
GROUPON INCCOM CL A3994731075500SH SOLE 50000
GRAFTECH INTL LTDCOM384313102506,000SH SOLE 6,00000
CHART INDS INCCOM PAR $0.0116115Q3081,71813,970SH SOLE 13,97000
HAIN CELESTIAL GROUP INCCOM40521710080910,496SH SOLE 10,49600
HALLIBURTON COCOM4062161018,324172,893SH SOLE 172,89300
HEALTH CARE REIT INCCOM42217K1062,41838,772SH SOLE 38,77200
HOME DEPOT INCCOM4370761021972,600SH SOLE 2,60000
HERCULES OFFSHORE INCCOM42709310919927,050SH SOLE 27,05000
HESS CORPCOM42809H1072,25929,217SH SOLE 29,21700
HHGREGG INCCOM42833L10831317,500SH SOLE 17,50000
HALCON RES CORPCOM NEW40537Q209606136,946SH SOLE 136,94600
HERBALIFE LTDCOM USD SHSG4412G1015007,175SH SOLE 7,17500
HARLEY DAVIDSON INCCOM4128221081,13917,742SH SOLE 17,74200
STARWOOD HOTELS&RESORTS WRLDCOM85590A4011,90928,740SH SOLE 28,74000
BLOCK H & R INCCOM0936711052429,100SH SOLE 9,10000
HOST HOTELS & RESORTS INCCOM44107P10458333,050SH SOLE 33,05000
HERSHEY COCOM4278661082642,858SH SOLE 2,85800
HATTERAS FINL CORPCOM41902R1032,598138,862SH SOLE 138,86200
IAMGOLD CORPCOM45091310820543,366SH SOLE 43,36600
IMAX CORPCOM45245E109301,019SH SOLE 1,01900
INFORMATICA CORPCOM45666Q10267017,208SH SOLE 17,20800
INTUITCOM4612021033114,700SH SOLE 4,70000
INTL PAPER COCOM46014610353912,050SH SOLE 12,05000
INTREPID POTASH INCCOM46121Y102312,000SH SOLE 2,00000
INTELIQUENT INCCOM45825N107171,800SH SOLE 1,80000
IRIDIUM COMMUNICATIONS INCCOM46269C102436,314SH SOLE 6,31400
IRON MTN INCCOM46284610653419,764SH SOLE 19,76400
ILLINOIS TOOL WKS INCCOM4523081091832,400SH SOLE 2,40000
INVESCO MORTGAGE CAPITAL INCCOM46131B1003,135203,762SH SOLE 203,76200
PENNEY J C INCCOM70816010682193,250SH SOLE 93,25000
JUST ENERGY GROUP INCCOM48213W1011,238194,400SH SOLE 194,40000
JACOBS ENGR GROUP INC DELCOM4698141072554,400SH SOLE 4,40000
JIVE SOFTWARE INCCOM47760A10832726,200SH SOLE 26,20000
ST JOE COCOM79014810028514,550SH SOLE 14,55000
JOY GLOBAL INCCOM4811651084508,827SH SOLE 8,82700
NORDSTROM INCCOM65566410050900SH SOLE 90000
KB HOMECOM48666K10978743,700SH SOLE 43,70000
KBR INCCOM48242W1064,138126,795SH SOLE 126,79500
KINROSS GOLD CORPCOM NO PAR496902404565112,000SH SOLE 112,00000
KINDER MORGAN INC DELCOM49456B1012,75977,590SH SOLE 77,59000
CARMAX INCCOM1431301021262,600SH SOLE 2,60000
KODIAK OIL & GAS CORPCOM50015Q100806,700SH SOLE 6,70000
MICHAEL KORS HLDGS LTDSHSG6075410190112,100SH SOLE 12,10000
KRAFT FOODS GROUP INCCOM50076Q1061,60030,501SH SOLE 30,50100
KOHLS CORPCOM50025510476014,700SH SOLE 14,70000
LINN ENERGY LLCUNIT LTD LIAB53602010054621,100SH SOLE 21,10000
LUMBER LIQUIDATORS HLDGS INCCOM55003T1075655,300SH SOLE 5,30000
L-3 COMMUNICATIONS HLDGS INCCOM5024241041351,438SH SOLE 1,43800
CHENIERE ENERGY INCCOM NEW16411R20843612,800SH SOLE 12,80000
LORILLARD INCCOM5441471012,70060,300SH SOLE 60,30000
LIQUIDITY SERVICES INCCOM53635B107431,300SH SOLE 1,30000
LULULEMON ATHLETICA INCCOM5500211094786,548SH SOLE 6,54800
LAS VEGAS SANDS CORPCOM5178341071,08816,382SH SOLE 16,38200
MACYS INCCOM55616P1041683,903SH SOLE 3,90300
MASTERCARD INCCL A57636Q1049211,370SH SOLE 1,37000
MATTEL INCCOM5770811021,10526,400SH SOLE 26,40000
MCDONALDS CORPCOM5801351015,04752,465SH SOLE 52,46500
MONDELEZ INTL INCCL A60920710537912,085SH SOLE 12,08500
MCDERMOTT INTL INCCOM58003710937750,834SH SOLE 50,83400
MERCADOLIBRE INCCOM58733R1022021,502SH SOLE 1,50200
MFA FINL INCCOM55272X1021,347180,914SH SOLE 180,91400
MAGNA INTL INCCOM5592224013,25239,400SH SOLE 39,40000
MOHAWK INDS INCCOM6081901041611,243SH SOLE 1,24300
MONSTER BEVERAGE CORPCOM61174010186916,650SH SOLE 16,65000
ALTRIA GROUP INCCOM02209S1033,42099,575SH SOLE 99,57500
MOSAIC CO NEWCOM61945C1032,88767,115SH SOLE 67,11500
MARATHON PETE CORPCOM56585A1023475,400SH SOLE 5,40000
MARATHON OIL CORPCOM56584910638611,088SH SOLE 11,08800
MICROSOFT CORPCOM5949181046,730202,249SH SOLE 202,24900
AMERICAN CAP MTG INVT CORPCOM02504A1042,363119,540SH SOLE 119,54000
MECHEL OAOSPONSORED ADR58384010310332,100SH SOLE 32,10000
MERITOR INCCOM59001K10021126,846SH SOLE 26,84600
MANITOWOC INCCOM56357110865733,600SH SOLE 33,60000
MCEWEN MNG INCCOM58039P10721,170SH SOLE 1,17000
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591002092,900SH SOLE 2,90000
MONSTER WORLDWIDE INCCOM6117421079221,000SH SOLE 21,00000
NAVISTAR INTL CORP NEWCOM63934E10830830SH SOLE 83000
NOBLE ENERGY INCCOM6550441056669,940SH SOLE 9,94000
NABORS INDUSTRIES LTDSHSG6359F10356435,150SH SOLE 35,15000
NEWCASTLE INVT CORPCOM65105M10825946,200SH SOLE 46,20000
NEWMONT MINING CORPCOM6516391062,11775,340SH SOLE 75,34000
NUVERRA ENVIRONMENTAL SOLUTICOM67091K10411952,235SH SOLE 52,23500
NEWFIELD EXPL COCOM6512901081,18243,200SH SOLE 43,20000
ANNALY CAP MGMT INCCOM0357104094,233365,566SH SOLE 365,56600
NORTHERN OIL & GAS INC NEVCOM6655311091349,300SH SOLE 9,30000
NATIONAL OILWELL VARCO INCCOM6370711013,76648,226SH SOLE 48,22600
NQ MOBILE INCADR REPSTG CL A64118U108231,100SH SOLE 1,10000
NRG ENERGY INCCOM NEW629377508792,925SH SOLE 2,92500
NETEASE INCSPONSORED ADR64110W1023044,200SH SOLE 4,20000
NUTRI SYS INC NEWCOM67069D108664,600SH SOLE 4,60000
NU SKIN ENTERPRISES INCCL A67018T1054024,200SH SOLE 4,20000
NEWS CORP NEWCL B65249B208543,300SH SOLE 3,30000
REALTY INCOME CORPCOM75610910435900SH SOLE 90000
OASIS PETE INC NEWCOM6742151083096,300SH SOLE 6,30000
ODYSSEY MARINE EXPLORATION ICOM6761181025919,900SH SOLE 19,90000
OPENTABLE INCCOM68372A1042804,002SH SOLE 4,00200
ORACLE CORPCOM68389X1051,25737,925SH SOLE 37,92500
OVERSTOCK COM INC DELCOM690370101511,730SH SOLE 1,73000
OCCIDENTAL PETE CORP DELCOM6745991059,370100,174SH SOLE 100,17400
PANDORA MEDIA INCCOM6983541072238,900SH SOLE 8,90000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,03138,578SH SOLE 38,57800
VERIFONE SYS INCCOM92342Y1091215,300SH SOLE 5,30000
PITNEY BOWES INCCOM724479100412,300SH SOLE 2,30000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,53198,900SH SOLE 98,90000
PLUM CREEK TIMBER CO INCCOM729251108671,450SH SOLE 1,45000
PRECISION CASTPARTS CORPCOM7401891058293,650SH SOLE 3,65000
PEPSICO INCCOM7134481082,62232,988SH SOLE 32,98800
POLARIS INDS INCCOM7310681022712,100SH SOLE 2,10000
PIER 1 IMPORTS INCCOM72027910815800SH SOLE 80000
CHILDRENS PL RETAIL STORES ICOM1689051075100SH SOLE 10000
POTASH CORP SASK INCCOM73755L1073,393108,481SH SOLE 108,48100
POLYPORE INTL INCCOM73179V1032245,470SH SOLE 5,47000
PHILLIPS 66COM7185461045100SH SOLE 10000
PATTERSON UTI ENERGY INCCOM703481101914,300SH SOLE 4,30000
PERFECT WORLD CO LTDSPON ADR REP B71372U1041557,800SH SOLE 7,80000
QUALITY SYS INCCOM74758210417800SH SOLE 80000
RACKSPACE HOSTING INCCOM75008610082915,719SH SOLE 15,71900
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,18218,000SH SOLE 18,00000
RARE ELEMENT RES LTDCOM75381M102145,589SH SOLE 5,58900
STURM RUGER & CO INCCOM8641591084387,000SH SOLE 7,00000
RIO TINTO PLCSPONSORED ADR7672041002,82357,900SH SOLE 57,90000
ROCK-TENN COCL A7727392071,20511,900SH SOLE 11,90000
RALPH LAUREN CORPCL A75121210198599SH SOLE 59900
RETAIL OPPORTUNITY INVTS CORCOM76131N1011259,115SH SOLE 9,11500
ROSETTA RESOURCES INCCOM7777793074468,199SH SOLE 8,19900
ROSS STORES INCCOM7782961037109,765SH SOLE 9,76500
DONNELLEY R R & SONS COCOM2578671011549,788SH SOLE 9,78800
RADIOSHACK CORPCOM75043810311935,000SH SOLE 35,00000
RAYTHEON COCOM NEW7551115072923,801SH SOLE 3,80100
SPRINT CORPCOM SER 185207U10513822,193SH SOLE 22,19300
SEABRIDGE GOLD INCCOM81191610535333,834SH SOLE 33,83400
SBA COMMUNICATIONS CORPCOM78388J1063564,434SH SOLE 4,43400
SIBANYE GOLD LTDSPONSORED ADR8257242060175SH SOLE 17500
SILVER BAY RLTY TR CORPCOM82735Q1021,636104,496SH SOLE 104,49600
SANDRIDGE ENERGY INCCOM80007P307802136,985SH SOLE 136,98500
SPECTRA ENERGY CORPCOM84756010997228,400SH SOLE 28,40000
SEMGROUP CORPCL A81663A10599617,482SH SOLE 17,48200
ISTAR FINL INCCOM45031U101726,000SH SOLE 6,00000
SHIP FINANCE INTERNATIONAL LSHSG8107510622214,600SH SOLE 14,60000
SWIFT ENERGY COCOM870738101595,200SH SOLE 5,20000
SEARS HLDGS CORPCOM81235010618,794315,925SH SOLE 315,92500
SIEMENS A GSPONSORED ADR8261975013863,205SH SOLE 3,20500
SINA CORPORDG814771041,17314,460SH SOLE 14,46000
SCHLUMBERGER LTDCOM8068571083,33437,740SH SOLE 37,74000
SILVER WHEATON CORPCOM8283361071365,500SH SOLE 5,50000
SM ENERGY COCOM78454L1002122,759SH SOLE 2,75900
SONY CORPADR NEW83569930753524,903SH SOLE 24,90300
SOUTHERN COCOM8425871071313,200SH SOLE 3,20000
SOHU COM INCCOM83408W1032443,100SH SOLE 3,10000
STANDARD PAC CORP NEWCOM85375C101698,845SH SOLE 8,84500
SIMON PPTY GROUP INC NEWCOM8288061099336,300SH SOLE 6,30000
STAPLES INCCOM8550301021238,400SH SOLE 8,40000
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351052,23073,000SH SOLE 73,00000
STEEL DYNAMICS INCCOM8581191001227,300SH SOLE 7,30000
SILVERCORP METALS INCCOM82835P10361,900SH SOLE 1,90000
SUPERVALU INCCOM86853610331938,800SH SOLE 38,80000
STANLEY BLACK & DECKER INCCOM8545021012,31125,521SH SOLE 25,52100
SOUTHWESTERN ENERGY COCOM84546710950313,831SH SOLE 13,83100
STRYKER CORPCOM8636671013244,800SH SOLE 4,80000
SYMANTEC CORPCOM87150310838615,600SH SOLE 15,60000
SYSCO CORPCOM871829107792,500SH SOLE 2,50000
SOLAZYME INCCOM83415T10118016,700SH SOLE 16,70000
AT&T INCCOM00206R1023,29297,356SH SOLE 97,35600
TECK RESOURCES LTDCL B87874220445316,900SH SOLE 16,90000
TERADATA CORP DELCOM88076W1031823,300SH SOLE 3,30000
TIDEWATER INCCOM886423102711,200SH SOLE 1,20000
TASEKO MINES LTDCOM8765111060100SH SOLE 10000
TARGET CORPCOM87612E10665510,250SH SOLE 10,25000
TIM HORTONS INCCOM88706M1033946,800SH SOLE 6,80000
THORATEC CORPCOM NEW8851753072125,700SH SOLE 5,70000
TREEHOUSE FOODS INCCOM89469A1041932,901SH SOLE 2,90100
TIBCO SOFTWARE INCCOM88632Q103301,200SH SOLE 1,20000
TIFFANY & CO NEWCOM8865471084656,074SH SOLE 6,07400
TJX COS INC NEWCOM8725401091773,150SH SOLE 3,15000
TEEKAY CORPORATIONCOMY8564W1031583,700SH SOLE 3,70000
TIMKEN COCOM8873891045318,800SH SOLE 8,80000
TALISMAN ENERGY INCCOM87425E1032,225193,560SH SOLE 193,56000
T-MOBILE US INCCOM8725901041917,363SH SOLE 7,36300
TOLL BROTHERS INCCOM8894781032,44075,263SH SOLE 75,26300
TOTAL S ASPONSORED ADR89151E1094287,400SH SOLE 7,40000
TEMPUR SEALY INTL INCCOM88023U1012545,800SH SOLE 5,80000
TRIPADVISOR INCCOM8969452011,72022,688SH SOLE 22,68800
TRINITY INDS INCCOM8965221092,43453,679SH SOLE 53,67900
TURQUOISE HILL RES LTDCOM900435108184,180SH SOLE 4,18000
TRW AUTOMOTIVE HLDGS CORPCOM87264S1064,84968,002SH SOLE 68,00200
TYSON FOODS INCCL A9024941031,16641,243SH SOLE 41,24300
TESORO CORPCOM8816091012,23050,712SH SOLE 50,71200
TATA MTRS LTDSPONSORED ADR8765685021,32049,621SH SOLE 49,62100
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,01255,744SH SOLE 55,74400
TIME WARNER CABLE INCCOM88732J2074,77042,750SH SOLE 42,75000
TWO HBRS INVT CORPCOM90187B10137839,012SH SOLE 39,01200
TIME WARNER INCCOM NEW8873173031,61324,512SH SOLE 24,51200
TEXTRON INCCOM8832031013,523127,600SH SOLE 127,60000
UNDER ARMOUR INCCL A9043111072,16527,250SH SOLE 27,25000
UNITEDHEALTH GROUP INCCOM91324P10282011,458SH SOLE 11,45800
ULTRA PETROLEUM CORPCOM9039141091668,100SH SOLE 8,10000
UNITED RENTALS INCCOM91136310994416,200SH SOLE 16,20000
UNITED TECHNOLOGIES CORPCOM91301710911,993111,237SH SOLE 111,23700
VISA INCCOM CL A92826C8396053,169SH SOLE 3,16900
VALE S AADR91912E1051,05667,672SH SOLE 67,67200
VALERO ENERGY CORP NEWCOM91913Y1004,210123,281SH SOLE 123,28100
VANGUARD NAT RES LLCCOM UNIT92205F1061,47252,634SH SOLE 52,63400
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2091,87553,300SH SOLE 53,30000
VRINGO INCCOM92911N10414751,500SH SOLE 51,50000
VERISIGN INCCOM92343E1023106,100SH SOLE 6,10000
WALGREEN COCOM9314221094628,600SH SOLE 8,60000
WEBMD HEALTH CORPCOM94770V1021505,255SH SOLE 5,25500
WORKDAY INCCL A98138H1012342,900SH SOLE 2,90000
WHOLE FOODS MKT INCCOM9668371061532,618SH SOLE 2,61800
WINDSTREAM HLDGS INCCOM97382A10114418,040SH SOLE 18,04000
WHITING PETE CORP NEWCOM9663871022,09334,986SH SOLE 34,98600
WALTER ENERGY INCCOM93317Q105543,900SH SOLE 3,90000
WILLIAMS COS INC DELCOM9694571001,34436,982SH SOLE 36,98200
WAL-MART STORES INCCOM9311421032,07928,118SH SOLE 28,11800
WESTPORT INNOVATIONS INCCOM NEW96090830959824,745SH SOLE 24,74500
WEIGHT WATCHERS INTL INC NEWCOM94862610655714,926SH SOLE 14,92600
WESTERN UN COCOM959802109201,101SH SOLE 1,10100
WEYERHAEUSER COCOM9621661042,35482,245SH SOLE 82,24500
WYNN RESORTS LTDCOM98313410712,57979,612SH SOLE 79,61200
EXXON MOBIL CORPCOM30231G1021,10212,819SH SOLE 12,81900
YELP INCCL A9858171051,35420,474SH SOLE 20,47400
YAHOO INCCOM98433210684225,400SH SOLE 25,40000
YOUKU TUDOU INCSPONSORED ADR98742U10013500SH SOLE 50000
ZILLOW INCCL A98954A1074044,800SH SOLE 4,80000
ZIMMER HLDGS INCCOM98956P1021311,599SH SOLE 1,59900
ZYNGA INCCL A98986T10813937,990SH SOLE 37,99000
ALBEMARLE CORPCOM0126531014366,938SH SOLE 6,93800
AXIALL CORPCOM05463D10056615,000SH SOLE 15,00000
CABOT CORPCOM1270551011,83342,938SH SOLE 42,93800
MACK CALI RLTY CORPCOM5544891041,83683,716SH SOLE 83,71600
CYTEC INDS INCCOM2328201006,03474,175SH SOLE 74,17500
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10243713,458SH SOLE 13,45800
HOME PROPERTIES INCCOM4373061031,01017,500SH SOLE 17,50000
KRATON PERFORMANCE POLYMERSCOM50077C10681941,823SH SOLE 41,82300
LEAR CORPCOM NEW52186520401SH SOLE 100
LMI AEROSPACE INCCOM50207910629422,035SH SOLE 22,03500
LINDSAY CORPCOM5355551061,98224,290SH SOLE 24,29000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074972,200SH SOLE 2,20000
MANITEX INTL INCCOM5634201081,219111,533SH SOLE 111,53300
MRC GLOBAL INCCOM55345K1032,56395,645SH SOLE 95,64500
MSC INDL DIRECT INCCL A5535301062,44030,000SH SOLE 30,00000
MYR GROUP INC DELCOM55405W10490637,312SH SOLE 37,31200
NN INCCOM62933710663740,998SH SOLE 40,99800
NORTHERN TR CORPCOM66585910401SH SOLE 100
OIL STS INTL INCCOM6780261051,63415,800SH SOLE 15,80000
PIKE ELEC CORPCOM72128310941636,831SH SOLE 36,83100
QEP RES INCCOM74733V1001,01336,600SH SOLE 36,60000
REGAL BELOIT CORPCOM7587501031,79926,488SH SOLE 26,48800
SUPERIOR ENERGY SVCS INCCOM8681571081,38755,400SH SOLE 55,40000
SPX CORPCOM7846351044845,720SH SOLE 5,72000
URS CORP NEWCOM9032361072,87153,425SH SOLE 53,42500
VALSPAR CORPCOM9203551043,85060,705SH SOLE 60,70500
XYLEM INCCOM98419M1001,99671,482SH SOLE 71,48200
GREEN DOT CORPCL A39304D102501,915SH SOLE 1,91500
SANTARUS INCCOM802817304472,100SH SOLE 2,10000
PROSHARES TR IIULTRA SILVER74347W84127213,600SH SOLE 13,60000
POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40841716,500SH SOLE 16,50000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8882593,500SH SOLE 3,50000
ISHARESMSCI CDA ETF46428650916600SH SOLE 60000
ISHARESMSCI HONG KG ETF4642868714232SH SOLE 23200
ISHARESMSCI STH KOR ETF46428677281513,254SH SOLE 13,25400
ISHARESTRANS AVG ETF4642871923993,400SH SOLE 3,40000
SPDR SERIES TRUSTS&P BK ETF78464A79724800SH SOLE 80000
DIREXION SHS ETF TRDAILY GOLD MINER25459Y38960211,996SH SOLE 11,99600
PROSHARES TRPSHS ULTRA QQQ74347R2062393,000SH SOLE 3,00000
PROSHARES TR IIULTSH DJ UBS CRU74347W6681,58452,376SH SOLE 52,37600
PROSHARES TRPSHS ULSHT SP50074347B30045112,335SH SOLE 12,33500
PROSHARES TRPSHS SHRT S&P50074347R50329910,700SH SOLE 10,70000
DIREXION SHS ETF TRDRX S&P500BULL25459W86295719,924SH SOLE 19,92400
DIREXION SHS ETF TRDLY S&P 500 BEAR25459Y3713698,080SH SOLE 8,08000
PROSHARES TRPSHS ULT S&P 50074347R1072,11625,000SH SOLE 25,00000
PROSHARES TR IISHT VIX ST TRM74347W6276,11158,126SH SOLE 58,12600
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84725400SH SOLE 40000
PROSHARES TR IIULT DJ UBS CRUDE74347W6502848,200SH SOLE 8,20000
PROSHARES TRULTRPRO S&P50074347X8641,41719,600SH SOLE 19,60000
PROSHARES TRULT R/EST NEW74347X6253865,600SH SOLE 5,60000
PROSHARES TRULTRA FNCLS NEW74347X6334654,739SH SOLE 4,73900
PROSHARES TRPSHS ULT BASMATL74347R7762395,735SH SOLE 5,73500
SPDR SERIES TRUSTS&P RETAIL ETF78464A71416200SH SOLE 20000
PROSHARES TR IIULTRASHORT YEN N74347W5691,41822,800SH SOLE 22,80000
ISHARESEMU ETF4642866082,68671,203SH SOLE 71,20300
ISHARESEUROPE ETF4642878611,79140,606SH SOLE 40,60600
ISHARESRUS 1000 VAL ETF4642875985,97469,308SH SOLE 69,30800
ISHARESRUS 1000 GRW ETF4642876148,975114,775SH SOLE 114,77500
ISHARESRUS 2000 VAL ETF46428763011,301123,323SH SOLE 123,32300
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287413,446246,718SH SOLE 246,71800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,97774,184SH SOLE 74,18400
APOLLO RESIDENTIAL MTG INCCOM03763V1023,335228,632SH SOLE 228,63200
ANWORTH MORTGAGE ASSET CPCOM0373471012,040422,370SH SOLE 422,37000
CAPSTEAD MTG CORPCOM NO PAR14067E50660251,185SH SOLE 51,18500
DYNEX CAP INCCOM NEW26817Q50677888,779SH SOLE 88,77900
JAVELIN MTG INVT CORPCOM47200B1041,504127,136SH SOLE 127,13600
AG MTG INVT TR INCCOM0012281053,676221,228SH SOLE 221,22800
FIVE OAKS INVT CORPCOM33830W10632528,642SH SOLE 28,64200
WESTERN ASSET MTG CAP CORPCOM95790D1052,599162,593SH SOLE 162,59300
ZAIS FINL CORPCOM98886K108512,978SH SOLE 2,97800
ASHFORD HOSPITALITY TR INCCOM SHS04410310943034,900SH SOLE 34,90000
BOB EVANS FARMS INCCOM0967611013436,000SH SOLE 6,00000
COMPUWARE CORPCOM20563810939034,872SH SOLE 34,87200
CAESARS ENTMT CORPCOM12768610322511,452SH SOLE 11,45200
DEMAND MEDIA INCCOM24802N10937960,000SH SOLE 60,00000
ONEOK INC NEWCOM6826801034799,000SH SOLE 9,00000
PENN NATL GAMING INCCOM7075691093706,694SH SOLE 6,69400
STARWOOD PPTY TR INCCOM85571B10531413,100SH SOLE 13,10000
UNITED ONLINE INCCOM91126810041552,117SH SOLE 52,11700
VIAD CORPCOM NEW92552R40632413,000SH SOLE 13,00000
ALON USA ENERGY INCCOM02052010222522,063SH SOLE 22,06300
AVIAT NETWORKS INCCOM05366Y102558217,323SH SOLE 217,32300
BROOKDALE SR LIVING INCCOM1124631041,07841,001SH SOLE 41,00100
COBALT INTL ENERGY INCCOM19075F10635814,430SH SOLE 14,43000
EOG RES INCCOM26875P1013452,040SH SOLE 2,04000
HARTFORD FINL SVCS GROUP INCCOM41651510450816,333SH SOLE 16,33300
JABIL CIRCUIT INCCOM4663131032,464113,664SH SOLE 113,66400
SPDR S&P 500 ETF TRTR UNIT78462F1033,09618,433SH SOLE 18,43300
BARCLAYS BK PLCIPATH S&P500 VIX06740C18821814,880SH SOLE 14,88000
WHIRLPOOL CORPCOM9633201064583,132SH SOLE 3,13200
WESTERN REFNG INCCOM9593191041625,400SH SOLE 5,40000
WHITEWAVE FOODS COCOM CL A96624410533316,706SH SOLE 16,70600
UNITED STATES STL CORP NEWCOM91290910827313,270SH SOLE 13,27000
ALEXZA PHARMACEUTICALS INCCOM NEW015384209275,300SH SOLE 5,30000
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN10677610785046,400SH SOLE 46,40000
DENDREON CORPCOM24823Q107837285,800SH SOLE 285,80000
ITT EDUCATIONAL SERVICES INCCOM45068B10932510,500SH SOLE 10,50000
KANDI TECHNOLOGIES GROUP INCCOM483709101121,600SH SOLE 1,60000
NII HLDGS INCCL B NEW62913F20171,200SH SOLE 1,20000
RUCKUS WIRELESS INCCOM781220108452,700SH SOLE 2,70000
ROCKWELL MED INCCOM77437410219617,200SH SOLE 17,20000
SANDRIDGE MISSISSIPPIAN TR IUNIT BEN INT80007T10110800SH SOLE 80000
UNI PIXEL INCCOM NEW9045722031317,400SH SOLE 7,40000
VERA BRADLEY INCCOM92335C106341,700SH SOLE 1,70000
FRONTLINE LTDSHSG3682E12720778,453SH SOLE 78,45300
PROSHARES TRPSHS ULTRUSS200074347R84251700SH SOLE 70000
PROSHARES TR IIPSHS ULSSLVR NEW74347W11445600SH SOLE 60000
REAL GOODS SOLAR INCCL A75601N1041,862667,500SH SOLE 667,50000
CREDIT SUISSE NASSAU BRHINVRS VIX STERM22542D7953,644136,042SH SOLE 136,04200
MEDWORTH ACQUISITION CORPCOM58508R1051,454180,000SH SOLE 180,00000
ACCRETIVE HEALTH INCCOM00438V103182,000SH SOLE 2,00000
ALERE INCCOM01449J1053,378110,501SH SOLE 110,50100
ARUBA NETWORKS INCCOM04317610637422,500SH SOLE 22,50000
BAXTER INTL INCCOM0718131091,51723,097SH SOLE 23,09700
BROCADE COMMUNICATIONS SYS ICOM NEW111621306739,100SH SOLE 9,10000
CATAMARAN CORPCOM1488871023076,700SH SOLE 6,70000
QUEST DIAGNOSTICS INCCOM74834L1001853,000SH SOLE 3,00000
DAVITA HEALTHCARE PARTNERS ICOM23918K1081933,400SH SOLE 3,40000
EMULEX CORPCOM NEW29247520928336,500SH SOLE 36,50000
E M C CORP MASSCOM26864810264225,150SH SOLE 25,15000
ERICSSONADR B SEK 1029482160818213,700SH SOLE 13,70000
EXPRESS SCRIPTS HLDG COCOM30219G1082013,266SH SOLE 3,26600
F5 NETWORKS INCCOM3156161021882,200SH SOLE 2,20000
FUSION-IO INCCOM36112J107231,766SH SOLE 1,76600
CORNING INCCOM21935010570148,100SH SOLE 48,10000
HOLOGIC INCCOM43644010112600SH SOLE 60000
HEWLETT PACKARD COCOM42823610399847,550SH SOLE 47,55000
INTUITIVE SURGICAL INCCOM NEW46120E6025,07113,479SH SOLE 13,47900
JDS UNIPHASE CORPCOM PAR $0.00146612J5071278,701SH SOLE 8,70100
MCKESSON CORPCOM58155Q1033012,350SH SOLE 2,35000
MEDTRONIC INCCOM5850551062023,800SH SOLE 3,80000
MOTOROLA SOLUTIONS INCCOM NEW62007630780713,599SH SOLE 13,59900
NOKIA CORPSPONSORED ADR65490220420030,742SH SOLE 30,74200
NETAPP INCCOM64110D1042064,852SH SOLE 4,85200
OCZ TECHNOLOGY GROUP INCCOM67086E3031814,400SH SOLE 14,40000
UNIVERSAL DISPLAY CORPCOM91347P10537511,724SH SOLE 11,72400
PROCERA NETWORKS INCCOM NEW74269U20323615,300SH SOLE 15,30000
POLYCOM INCCOM73172K104605,500SH SOLE 5,50000
RESMED INCCOM7611521072795,300SH SOLE 5,30000
RIVERBED TECHNOLOGY INCCOM7685731071359,270SH SOLE 9,27000
SILICON GRAPHICS INTL CORPCOM82706L108392,400SH SOLE 2,40000
SANDISK CORPCOM80004C1011,48725,000SH SOLE 25,00000
ST JUDE MED INCCOM7908491033216,000SH SOLE 6,00000
WELLCARE HEALTH PLANS INCCOM94946T1066100SH SOLE 10000
WESTERN DIGITAL CORPCOM9581021055899,300SH SOLE 9,30000
WELLPOINT INCCOM94973V107793SH SOLE 9300
XEROX CORPCOM98412110333032,100SH SOLE 32,10000
ECOTALITY INCCOM NEW27922Y2021541,250,000SH SOLE 1,250,00000
CROSSROADS SYS INCCOM NEW22765D20909,817SH SOLE 9,81700
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741561236,584SH SOLE 000
ASSOCIATED BANC CORP*W EXP 11/21/2010454871134626,814SH SOLE 000
BANK OF AMERICA CORPORATION*W EXP 10/28/201060505153172239,402SH SOLE 000
BOSTON PRIVATE FINL HLDGS IN*W EXP 11/21/2011011191131,358298,053SH SOLE 000
CITIGROUP INC*W EXP 10/28/201172967234455,720SH SOLE 000
CAPITAL ONE FINL CORP*W EXP 11/14/20114040H13923,615816,349SH SOLE 000
GENERAL MTRS CO*W EXP 07/10/20137045V1261,80496,069SH SOLE 000
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/20141651512019,520873,252SH SOLE 000
LINCOLN NATL CORP IND*W EXP 07/10/20153418711739,9571,221,925SH SOLE 000
SIGNATURE BK NEW YORK N Y*W EXP 12/12/20182669G11212,404200,694SH SOLE 000
SUNTRUST BKS INC*W EXP 12/31/201867914129729,234SH SOLE 000
SUNTRUST BKS INC*W EXP 11/14/2018679141111,730494,296SH SOLE 000
TCF FINL CORP*W EXP 11/14/20187227512815368,752SH SOLE 000
TEXAS CAPITAL BANCSHARES INC*W EXP 01/16/20188224Q11515,933506,124SH SOLE 000
VALLEY NATL BANCORP*W EXP 11/14/20191979413112,135SH SOLE 000
WASHINGTON FED INC*W EXP 11/14/201938824117254,306SH SOLE 000
WEBSTER FINL CORP CONN*W EXP 11/21/201947890117282,834SH SOLE 000
WINTRUST FINL CORP*W EXP 12/19/20197650W1573,486179,482SH SOLE 000
ZIONS BANCORPORATION*W EXP 11/14/201989701131628201,561SH SOLE 000
ZIONS BANCORPORATION*W EXP 05/22/2029897011155,020986,309SH SOLE 000
DYNEGY INC NEW DEL*W EXP 99/99/99926817R11697,175SH SOLE 000
RESOLUTE ENERGY CORP*W EXP 09/25/20176116A11603,285SH SOLE 000
AGILENT TECHNOLOGIES INCCOM00846U1011310SHCallSOLE 000
AGILENT TECHNOLOGIES INCCOM00846U101470SHPutSOLE 000
ABBVIE INCCOM00287Y109106204SHCallSOLE 000
ABBVIE INCCOM00287Y10901SHPutSOLE 000
ABBOTT LABSCOM0028241002463SHCallSOLE 000
ABBOTT LABSCOM00282410021708SHPutSOLE 000
AMERICAN CAP LTDCOM02503Y10340895SHCallSOLE 000
AMERICAN CAP LTDCOM02503Y1031333SHPutSOLE 000
ACHILLION PHARMACEUTICALS INCOM00448Q20107SHCallSOLE 000
ACHILLION PHARMACEUTICALS INCOM00448Q2012501,162SHPutSOLE 000
ANALOG DEVICES INCCOM03265410562136SHCallSOLE 000
AFFYMETRIX INCCOM00826T108141,317SHPutSOLE 000
AFLAC INCCOM001055102143138SHCallSOLE 000
AFLAC INCCOM00105510213275SHPutSOLE 000
ALLERGAN INCCOM0184901021339SHCallSOLE 000
ALLERGAN INCCOM018490102181275SHPutSOLE 000
ASSURED GUARANTY LTDCOMG0585R10616120SHCallSOLE 000
ASSURED GUARANTY LTDCOMG0585R10663867SHPutSOLE 000
AMERICAN INTL GROUP INCCOM026874784518825SHCallSOLE 000
AMERICAN INTL GROUP INCCOM0268747842512,132SHPutSOLE 000
ALLSTATE CORPCOM020002101816SHCallSOLE 000
ALLSTATE CORPCOM0200021015441SHPutSOLE 000
ALTERA CORPCOM02144110034SHCallSOLE 000
ALEXZA PHARMACEUTICALS INCCOM015384209217SHCallSOLE 000
ALEXION PHARMACEUTICALS INCCOM015351109248250SHCallSOLE 000
ALEXION PHARMACEUTICALS INCCOM01535110912671SHPutSOLE 000
APPLIED MATLS INCCOM038222105122451SHCallSOLE 000
APPLIED MATLS INCCOM03822210511,129SHPutSOLE 000
AMBAC FINL GROUP INCCOM023139884032SHCallSOLE 000
AMBAC FINL GROUP INCCOM02313988488175SHPutSOLE 000
ADVANCED MICRO DEVICES INCCOM00790310743227,601SHPutSOLE 000
AMGEN INCCOM031162100621255SHCallSOLE 000
AMGEN INCCOM031162100373970SHPutSOLE 000
AMARIN CORP PLCCOM02311120624541SHCallSOLE 000
AMARIN CORP PLCCOM0231112066316,737SHPutSOLE 000
TD AMERITRADE HLDG CORPCOM87236Y10886431SHCallSOLE 000
TD AMERITRADE HLDG CORPCOM87236Y10887767SHPutSOLE 000
ANI PHARMACEUTICALS INCCOM00182C103046SHCallSOLE 000
APACHE CORPCOM0374111055687SHCallSOLE 000
APACHE CORPCOM03741110589530SHPutSOLE 000
ARIAD PHARMACEUTICALS INCCOM04033A100120SHPutSOLE 000
ARM HLDGS PLCCOM0420681063258SHCallSOLE 000
ARM HLDGS PLCCOM042068106969SHPutSOLE 000
ARENA PHARMACEUTICALS INCCOM04004710218235SHCallSOLE 000
ARENA PHARMACEUTICALS INCCOM04004710289333SHPutSOLE 000
ARRAY BIOPHARMA INCCOM04269X1052116,863SHPutSOLE 000
ATMEL CORPCOM049513104419SHCallSOLE 000
AUXILIUM PHARMACEUTICALS INCCOM05334D1073753,134SHPutSOLE 000
AMERICAN EXPRESS COCOM025816109350194SHCallSOLE 000
AMERICAN EXPRESS COCOM02581610969568SHPutSOLE 000
BANK OF AMERICA CORPORATIONCOM060505104315951SHCallSOLE 000
BANK OF AMERICA CORPORATIONCOM06050510447810,542SHPutSOLE 000
BANCO BRADESCO S ACOM05946030311293SHCallSOLE 000
BANCO BRADESCO S ACOM05946030306SHPutSOLE 000
BB&T CORPCOM05493710727292SHCallSOLE 000
BB&T CORPCOM0549371071083SHPutSOLE 000
BANCO BILBAO VIZCAYA ARGENTACOM05946K10114230SHCallSOLE 000
BANCO BILBAO VIZCAYA ARGENTACOM05946K10115771SHPutSOLE 000
BARCLAYS PLCCOM06738E2045253SHCallSOLE 000
BARCLAYS PLCCOM06738E2043291,162SHPutSOLE 000
FRANKLIN RES INCCOM35461310195645SHCallSOLE 000
FRANKLIN RES INCCOM35461310116160SHPutSOLE 000
BIOGEN IDEC INCCOM09062X1032,352300SHCallSOLE 000
BIOGEN IDEC INCCOM09062X103201413SHPutSOLE 000
BANK NEW YORK MELLON CORPCOM0640581002480SHCallSOLE 000
BANK NEW YORK MELLON CORPCOM06405810042348SHPutSOLE 000
BLACKROCK INCCOM09247X10112392SHCallSOLE 000
BLACKROCK INCCOM09247X101660630SHPutSOLE 000
BIOMARIN PHARMACEUTICAL INCCOM09061G1015177SHCallSOLE 000
BIOMARIN PHARMACEUTICAL INCCOM09061G101081SHPutSOLE 000
BRISTOL MYERS SQUIBB COCOM110122108139175SHCallSOLE 000
BRISTOL MYERS SQUIBB COCOM11012210894876SHPutSOLE 000
POPULAR INCCOM73317470009SHCallSOLE 000
POPULAR INCCOM7331747008150SHPutSOLE 000
BROADCOM CORPCOM11132010769584SHCallSOLE 000
BROADCOM CORPCOM111320107320547SHPutSOLE 000
BERKSHIRE HATHAWAY INC DELCOM0846707024,3662,104SHCallSOLE 000
BERKSHIRE HATHAWAY INC DELCOM0846707022141,553SHPutSOLE 000
BLACKSTONE GROUP L PCOM09253U108245927SHCallSOLE 000
BLACKSTONE GROUP L PCOM09253U108181,035SHPutSOLE 000
BEAZER HOMES USA INCCOM07556Q88177461SHCallSOLE 000
BEAZER HOMES USA INCCOM07556Q8813351,997SHPutSOLE 000
CITIGROUP INCCOM1729674245,5518,020SHCallSOLE 000
AVIS BUDGET GROUPCOM0537741051734SHCallSOLE 000
AVIS BUDGET GROUPCOM053774105013SHPutSOLE 000
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SPDR S&P 500 ETF TRCOM78462F1033421,397SHCallSOLE 000
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CURRENCYSHARES EURO TRCOM23130C10801SHCallSOLE 000
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CURRENCYSHS JAPANESE YEN TRCOM23130A10259382SHCallSOLE 000
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ISHARES SILVER TRUSTCOM46428Q1094279,943SHCallSOLE 000
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UNITED STATES OIL FUND LPCOM91232N10817376SHCallSOLE 000
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SELECT SECTOR SPDR TRCOM81369Y1006189SHPutSOLE 000
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SPDR SERIES TRUSTCOM78464A75534356SHCallSOLE 000
SPDR SERIES TRUSTCOM78464A75583372SHPutSOLE 000
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ACCRETIVE HEALTH INCCOM00438V103570SHPutSOLE 000
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CORSICANTO LTDNOTE 3.500% 1/1220480AC116,72315,195,000PRN SOLE 000
ARRAY BIOPHARMA INCNOTE 3.000% 6/004269XAA312,36410,685,000PRN SOLE 000
NORTHGATE MINERALS CORPNOTE 3.500%10/0666416AB817,27418,288,000PRN SOLE 000
AUXILIUM PHARMACEUTICALS INCNOTE 1.500% 7/105334DAA537,05535,608,000PRN SOLE 000
BANK OF AMERICA CORPORATION7.25%CNV PFD L0605056821,9391,794SH SOLE 000
BPZ RESOURCES INCMTNF 6.500% 3/0055639AB42,9173,138,000PRN SOLE 000
BEAZER HOMES USA INCUNIT 99/99/999907556Q7092307,862SH SOLE 000
CALLIDUS SOFTWARE INCNOTE 4.750% 6/013123EAB011,3919,000,000PRN SOLE 000
AVIS BUDGET GROUPNOTE 3.500%10/0053774AB114,4437,929,000PRN SOLE 000
CONVERGYS CORPSDCV 5.750% 9/1212485AE63,8512,150,000PRN SOLE 000
CENVEO CORPNOTE 7.000% 5/115671BAJ010,35010,132,000PRN SOLE 000
COMMONWEALTH REIT6.50% PFD CUM CO20323340868032,705SH SOLE 000
3-D SYS CORP DELNOTE 5.500%12/188554DAB247,33312,540,000PRN SOLE 000
DENDREON CORPNOTE 2.875% 1/124823QAC117,02526,788,000PRN SOLE 000
DENDREON CORPNOTE 4.750% 6/124823QAB311,42911,395,000PRN SOLE 000
ENDO HEALTH SOLUTIONS INCNOTE 1.750% 4/129264FAB212,6667,973,000PRN SOLE 000
EXELIXIS INCNOTE 4.250% 8/130161QAC85,6234,764,000PRN SOLE 000
FORD MTR CO DELNOTE 4.250%11/1345370CN830,86815,601,000PRN SOLE 000
GREEN PLAINS RENEWABLE ENERGNOTE 5.750%11/0393222AB012,5109,685,000PRN SOLE 000
GT ADVANCED TECHNOLOGIES INCNOTE 3.000%10/036191UAA427,14020,798,000PRN SOLE 000
MCMORAN EXPLORATION CONOTE 5.250%10/0582411AM65,9105,677,000PRN SOLE 000
GENESEE & WYO INCUNIT 10/01/20153715592042,11716,666SH SOLE 000
HOME INNS & HOTELS MGMT INCNOTE 2.000%12/143713WAB32,0562,176,000PRN SOLE 000
HOVNANIAN ENTERPRISES INCUNIT 99/99/999944248W2081,77266,938SH SOLE 000
HUTCHINSON TECHNOLOGY INCNOTE 8.500% 1/1448407AG13,6293,982,000PRN SOLE 000
HERCULES TECH GROWTH CAP INCNOTE 6.000% 4/1427096AB81,055814,000PRN SOLE 000
HERTZ GLOBAL HOLDINGS INCNOTE 5.250% 6/042805TAA319,4207,200,000PRN SOLE 000
ILLUMINA INCNOTE 0.625% 2/1452327AB549,65913,435,000PRN SOLE 000
INCYTE CORPNOTE 4.750%10/045337CAJ1186,09642,559,000PRN SOLE 000
INTEROIL CORPNOTE 2.750%11/1460951AC09,85910,130,000PRN SOLE 000
ISIS PHARMACEUTICALS INC DELNOTE 2.750%10/0464337AG946,82320,000,000PRN SOLE 000
INTERMUNE INCNOTE 2.500%12/145884XAF032,70223,212,000PRN SOLE 000
JINKOSOLAR HLDG CO LTDNOTE 4.000% 5/147759TAA82,3122,500,000PRN SOLE 000
LABORATORY CORP AMER HLDGSNOTE 9/150540RAG738,27828,789,000PRN SOLE 000
LEVEL 3 COMMUNICATIONS INCNOTE 6.500%10/052729NBR033,47722,128,000PRN SOLE 000
MERRIMACK PHARMACEUTICALS INNOTE 4.500% 7/1590328AA810,32711,500,000PRN SOLE 000
MORGANS HOTEL GROUP CONOTE 2.375%10/161748WAB44,1984,311,000PRN SOLE 000
M/I HOMES INCNOTE 3.250% 9/155292PAA312,93811,250,000PRN SOLE 000
MANNKIND CORPNOTE 3.750%12/156400PAA012,05312,214,000PRN SOLE 000
MOLINA HEALTHCARE INCNOTE 3.750%10/060855RAA830,12024,491,000PRN SOLE 000
ARCELORMITTAL SA LUXEMBOURGMAND CV NT 16L0302D17811,317525,193SH SOLE 000
MASTEC INCNOTE 4.000% 6/1576323AG417,9259,218,000PRN SOLE 000
MICRON TECHNOLOGY INCNOTE 1.875% 8/0595112AR43,3421,783,000PRN SOLE 000
MICRON TECHNOLOGY INCDEBT 1.875% 6/0595112AK926,50016,450,000PRN SOLE 000
MICRON TECHNOLOGY INCNOTE 2.375% 5/0595112AW363,16633,050,000PRN SOLE 000
MICRON TECHNOLOGY INCNOTE 3.125% 5/0595112AX131,11616,429,000PRN SOLE 000
NEWPARK RES INCNOTE 4.000%10/0651718AC228,76620,749,000PRN SOLE 000
OMNICARE CAP TR IPIERS68214L2011,39720,848SH SOLE 000
COINSTAR INCNOTE 4.000% 9/019259PAF912,5869,850,000PRN SOLE 000
PDL BIOPHARMA INCNOTE 2.875% 2/169329YAE425,46617,710,000PRN SOLE 000
PDL BIOPHARMA INCNOTE 3.750% 5/069329YAC820,04615,690,000PRN SOLE 000
PPL CORPUNIT 99/99/9999S69351T1141,10520,599SH SOLE 000
PROMOTORA DE INFORMACIONES SADR CL B CONV74343G3031,143609,081SH SOLE 000
PULSE ELECTRONICS CORPNOTE 7.000%12/174586WAA45,8527,745,000PRN SOLE 000
SUNPOWER CORPDBCV 4.500% 3/1867652AE932,84324,980,000PRN SOLE 000
SUNPOWER CORPDBCV 4.750% 4/1867652AC311,91910,500,000PRN SOLE 000
THOMPSON CREEK METALS CO INCUNIT 99/99/999988476830011,945642,392SH SOLE 000
TERADYNE INCNOTE 4.500% 3/1880770AE263,93621,147,000PRN SOLE 000
THERAVANCE INCNOTE 2.125% 1/188338TAB045,75028,006,000PRN SOLE 000
TESLA MTRS INCNOTE 1.500% 6/088160RAA963,53037,500,000PRN SOLE 000
TOWER GROUP INCNOTE 5.000% 9/1891777AC8593700,000PRN SOLE 000
USEC INCNOTE 3.000%10/090333EAC27,70325,688,000PRN SOLE 000
UNITED THERAPEUTICS CORP DELNOTE 1.000% 9/191307CAF916,97810,000,000PRN SOLE 000
VIROPHARMA INCNOTE 2.000% 3/1928241AH127,74512,955,000PRN SOLE 000
WELLS FARGO & CO NEWPERP PFD CNV A94974680411,1899,825SH SOLE 000
WRIGHT MED GROUP INCNOTE 2.625%12/098235TAA5512520,000PRN SOLE 000
WESTERN REFNG INCNOTE 5.750% 6/1959319AC890,38328,856,000PRN SOLE 000
XPO LOGISTICS INCNOTE 4.500%10/0983793AA88,1175,547,000PRN SOLE 000
SUNTECH PWR HLDGS CO LTDNOTE 3.000% 8/386800CAE42,3028,391,000PRN SOLE 000
DRYSHIPS INC.NOTE 5.000%12/0262498AB45,9546,090,000PRN SOLE 000
AK STL CORPNOTE 5.000%11/1001546AP511,97412,765,000PRN SOLE 000
ALPHA NATURAL RESOURCES INCNOTE 3.750%12/102076XAE232,26333,877,000PRN SOLE 000
ALLIANCE ONE INTL INCNOTE 5.500% 7/1018772AQ65,2845,301,000PRN SOLE 000
ACCURAY INCNOTE 3.500% 2/0004397AC917,36311,500,000PRN SOLE 000
ACCURAY INCNOTE 3.750% 8/0004397AB110,43510,000,000PRN SOLE 000
ASCENT CAP GROUP INCNOTE 4.000% 7/1043632AA610,81710,350,000PRN SOLE 000
CACI INTL INCNOTE 2.125% 5/0127190AD830,72524,053,000PRN SOLE 000
CENTRAL EUROPEAN MEDIANOTE 5.000%11/1153443AH98,8489,218,000PRN SOLE 000
CHESAPEAKE ENERGY CORPPFD CONV1651678421,28914,642SH SOLE 000
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA426,99425,500,000PRN SOLE 000
CHIQUITA BRANDS INTL INCNOTE 4.250% 8/1170032AT314,09214,295,000PRN SOLE 000
SALESFORCE COM INCNOTE 0.750% 1/1