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

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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
SEARS HLDGS CORPCOM8123501061,91639,087SH SOLE 39,08700
GOOD TIMES RESTAURANTS INCCOM PAR $.001NEW382140879995395,000SH SOLE 395,00000
ADVENT CLAY CONV SEC INC FDCOM0076391072,926402,038SH SOLE 402,03800
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1032,986415,397SH SOLE 415,39700
BLACKROCK REAL ASSET EQUITYCOM09254B1095,965684,942SH SOLE 684,94200
BANCROFT FUND LTDCOM0596951061,70091,444SH SOLE 91,44400
BLACKROCK RES & COMM STRAT TSHS09257A1087,243624,999SH SOLE 624,99900
BLACKROCK ENHANCED EQT DIV TCOM09251A1044,428557,689SH SOLE 557,68900
BLACKROCK ECOSOLUTIONS INVTCOM SH0925461001,197152,377SH SOLE 152,37700
BLACKROCK DIVID INCOME TRSHS09250D10978560,609SH SOLE 60,60900
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520698041,646SH SOLE 41,64600
CENTRAL SECS CORPCOM15512310276235,092SH SOLE 35,09200
NUVEEN DIVERSIFIED COMMODTYCOM UT BEN INT67074P1043,409224,783SH SOLE 224,78300
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810632223,027SH SOLE 23,02700
ABERDEEN CHILE FD INCCOM00301W1055499SH SOLE 49900
CALAMOS GBL DYN INCOME FUNDCOM12811L1074,777532,566SH SOLE 532,56600
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251015,189476,514SH SOLE 476,51400
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q1081024,643SH SOLE 4,64300
HERZFELD CARIBBEAN BASIN FDCOM42804T106364,584SH SOLE 4,58400
VIRTUS TOTAL RETURN FDCOM92829A1031,519386,717SH SOLE 386,71700
DELAWARE ENHANCED GBL DIV &COM24606010795778,343SH SOLE 78,34300
DIVIDEND & INCOME FUNDCOM NEW25538A2041348,874SH SOLE 8,87400
COHEN & STEERS DIV MJRS FDINCOM19248G1062,317158,932SH SOLE 158,93200
ELLSWORTH FUND LTDCOM2890741061,428174,382SH SOLE 174,38200
WELLS FARGO ADV GLB DIV OPPCOM94987C1033,746516,781SH SOLE 516,78100
WELLS FARGO ADVANTAGE UTILSCOM94987E10926522,507SH SOLE 22,50700
EATON VANCE TAX MNGED BUY WRCOM27828X100785,281SH SOLE 5,28100
ABERDEEN EMERGING MKTS SMALLCOM00301T102161,161SH SOLE 1,16100
EATON VANCE TX ADV GLBL DIVCOM27828S1011,861109,906SH SOLE 109,90600
EATON VANCE TAX ADVT DIV INCCOM27828G1075,130269,729SH SOLE 269,72900
FIRST TR/ABERDEEN EMERG OPTCOM33731K1021,952108,047SH SOLE 108,04700
FIRST TR ENHANCED EQTY INC FCOM3373181091,440108,168SH SOLE 108,16800
FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G109853108,611SH SOLE 108,61100
COHEN & STEERS CLOSED END OPCOM19248P10653042,220SH SOLE 42,22000
GUGGENHEIM EQ WEIGHT ENHANCCOM SH BEN INT40167M1062,163114,511SH SOLE 114,51100
GUGGENHEIM ENHANCED EQUITY SCOM40167K10047425,875SH SOLE 25,87500
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091,571174,202SH SOLE 174,20200
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L10558529,235SH SOLE 29,23500
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1011,901189,802SH SOLE 189,80200
CENTRAL GOLDTRUSTTR UNIT15354610677718,665SH SOLE 18,66500
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1004,172229,026SH SOLE 229,02600
ING ASIA PAC HGH DIVID EQ INCOM44983J1071,474115,721SH SOLE 115,72100
ABERDEEN AUSTRALIA EQTY FD ICOM003011103394,713SH SOLE 4,71300
ING INFRASTRUCTURE INDLS & MCOM45685U1004,188244,656SH SOLE 244,65600
INDIA FD INCCOM45408910301SH SOLE 100
ING GLBL ADV & PREM OPP FUNDCOM44982N1092,702229,815SH SOLE 229,81500
ING GLOBAL EQTY DIV & PREM OCOM45684E1075,599625,640SH SOLE 625,64000
CBRE CLARION GLOBAL REAL ESTCOM12504G1006,929874,996SH SOLE 874,99600
ING EMERGING MKTS HGH DIV EQCOM45685X1042,894246,318SH SOLE 246,31800
ING INTL HIGH DIVD EQTY INCCOM45684Q100202,184SH SOLE 2,18400
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1091,56779,307SH SOLE 79,30700
NEW IRELAND FUND INCCOM645673104977,609SH SOLE 7,60900
NUVEEN DIVERSIFIED DIV INCMCOM6706EP1053,180282,184SH SOLE 282,18400
NUVEEN GBL VL OPPORTUNITIESCOM6706EH1035,058384,082SH SOLE 384,08200
NUVEEN EQUITY PREM ADV FDCOM6706ET1072,707214,167SH SOLE 214,16700
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10331616,212SH SOLE 16,21200
NUVEEN EQUITY PREM INCOME FDCOM6706ER1012,312184,247SH SOLE 184,24700
NUVEEN REAL ESTATE INCOME FDCOM67071B10822824,048SH SOLE 24,04800
NUVEEN TAX ADVANTAGED DIV GRCOM67073G1052,241143,113SH SOLE 143,11300
KOREA FDCOM NEW50063420936881SH SOLE 88100
KAYNE ANDERSON MDSTM ENERGYCOM48661E10895227,693SH SOLE 27,69300
KAYNE ANDERSON ENRGY TTL RTCOM48660P10469525,446SH SOLE 25,44600
ADVENT CLAYMORE ENH GRW & INCOM00765E1041,762174,022SH SOLE 174,02200
MADISON CVRED CALL & EQ STRCOM55743710019223,562SH SOLE 23,56200
MACQUARIE GLBL INFRA TOTL RECOM55608D101301,400SH SOLE 1,40000
COHEN & STEERS MLP INC & ENRCOM SHS19249B10695051,899SH SOLE 51,89900
MADISON STRTG SECTOR PREM FDCOM55826810861151,139SH SOLE 51,13900
TORTOISE ENERGY INDEPENDENCCOM89148K1012,941117,179SH SOLE 117,17900
ALLIANZGI EQUITY & CONV INCOCOM0188291013,560182,396SH SOLE 182,39600
NEUBERGER BERMAN RE ES SEC FCOM64190A1033,115717,838SH SOLE 717,83800
PETROLEUM & RES CORPCOM7165491003,020110,321SH SOLE 110,32100
COHEN & STEERS TOTAL RETURNCOM19247R10327322,829SH SOLE 22,82900
RMR REAL ESTATE INCOME FUNDCOM76970B1011679,892SH SOLE 9,89200
LMP REAL ESTATE INCOME FD INCOM50208C1082,147213,498SH SOLE 213,49800
COHEN & STEERS REIT & PFD INCOM19247X1006,317402,392SH SOLE 402,39200
COHEN & STEERS QUALITY RLTYCOM19247L1066,190653,004SH SOLE 653,00400
ROYCE VALUE TR INCCOM7809101051,22076,234SH SOLE 76,23400
LMP CAP & INCOME FD INCCOM50208A1022,982188,788SH SOLE 188,78800
SALIENT MLP & ENERGY INFRSTRCOM SH BEN INT79471T1001194,250SH SOLE 4,25000
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1059396SH SOLE 39600
SOURCE CAP INCCOM8361441053995,959SH SOLE 5,95900
CUSHING RTY & INCOME FDCOM SH BEN INT23164R10424614,523SH SOLE 14,52300
COLUMBIA SELIGM PREM TECH GRCOM19842X10989262,004SH SOLE 62,00400
SWISS HELVETIA FD INCCOM87087510195468,458SH SOLE 68,45800
CUSHING RENAISSANCE FDCOM23164710899839,881SH SOLE 39,88100
TORTOISE PWR & ENERGY INFRASCOM89147X10429811,621SH SOLE 11,62100
TORTOISE PIPELINE & ENERGY FCOM89148H10884429,689SH SOLE 29,68900
COHEN & STEERS INFRASTRUCTURCOM19248A1096,266304,184SH SOLE 304,18400
REAVES UTIL INCOME FDCOM SH BEN INT7561581011,45858,120SH SOLE 58,12000
AVENUE INCOME CR STRATEGIESCOM05358E10618410,494SH SOLE 10,49400
APOLLO SR FLOATING RATE FD ICOM0376361071,11561,637SH SOLE 61,63700
APOLLO TACTICAL INCOME FD INCOM03763810347626,497SH SOLE 26,49700
ARES DYNAMIC CR ALLOCATION FCOM04014F10253930,021SH SOLE 30,02100
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1018500SH SOLE 50000
BLACKROCK FLOATING RATE INCOCOM0919411041,18685,003SH SOLE 85,00300
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D10231917,903SH SOLE 17,90300
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,12365,635SH SOLE 65,63500
BLACKROCK LTD DURATION INC TCOM SHS09249W10145726,739SH SOLE 26,73900
BLACKROCK INCOME OPP TRUST ICOM0924751025600SH SOLE 60000
BLACKSTONE GSO FLTING RTE FUCOM09256U10520410,838SH SOLE 10,83800
BLACKROCK UTIL & INFRASTRCTUCOM09248D10465436,653SH SOLE 36,65300
LEGG MASON BW GLB INC OPP FDCOM52469B1001116,624SH SOLE 6,62400
MORGAN STANLEY CHINA A SH FDCOM617468103773,244SH SOLE 3,24400
MFS INTERMEDIATE HIGH INC FDSH BEN INT59318T109659228,194SH SOLE 228,19400
CREDIT SUISSE ASSET MGMT INCCOM224916106426119,809SH SOLE 119,80900
FLAHERTY & CRUMRINE DYN PFDSHS33848W10681139,541SH SOLE 39,54100
DWS HIGH INCOME OPPORT FD INCOM NEW23339M20471049,312SH SOLE 49,31200
DOUBLELINE INCOME SOLUTIONSCOM25862210999147,026SH SOLE 47,02600
BLACKROCK DEBT STRAT FD INCCOM09255R1031,422356,441SH SOLE 356,44100
DUFF & PHELPS UTIL CORP BD TCOM26432K1081,248124,431SH SOLE 124,43100
MORGAN STANLEY EM MKTS DM DECOM61747710433425,716SH SOLE 25,71600
STONE HBR EMERG MRKTS INC FDCOM86164T10710600SH SOLE 60000
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT27828410450527,865SH SOLE 27,86500
EATON VANCE SR FLTNG RTE TRCOM27828Q10525817,138SH SOLE 17,13800
EATON VANCE FLTING RATE INCCOM27827910462340,852SH SOLE 40,85200
WESTERN ASSET EMRG MKT INCMCOM95766E10389175,266SH SOLE 75,26600
WELLS FARGO ADVANTAGE MULTICOM SHS94987D1012,346166,871SH SOLE 166,87100
WESTERN ASSET EMRG MKT DEBTCOM95766A1011,45284,427SH SOLE 84,42700
EATON VANCE SR INCOME TRSH BEN INT27826S10315422,287SH SOLE 22,28700
EATON VANCE LTD DUR INCOME FCOM27828H10599465,021SH SOLE 65,02100
ABERDEEN ASIA PACIFIC INCOMCOM0030091077012,298SH SOLE 12,29800
ABERDEEN GLOBAL INCOME FD INCOM0030131091,234118,702SH SOLE 118,70200
FIRST TR SR FLG RTE INCM FDCOM33733U10828619,740SH SOLE 19,74000
FIRST TR INTER DUR PFD & INCOM33718W1031,15354,266SH SOLE 54,26600
BLACKROCK FLOAT RATE OME STRCOM09255X10071649,056SH SOLE 49,05600
FIRST TR HIGH INCOME L/S FDCOM33738E10954831,872SH SOLE 31,87200
FRANKLIN TEMPLETON LTD DUR ICOM35472T1011,975152,081SH SOLE 152,08100
WESTERN ASSET GLB PTNRS INCOCOM95766G10874769,020SH SOLE 69,02000
WESTERN ASSET GLOBAL CP DEFICOM95790C1071,31272,607SH SOLE 72,60700
WESTERN ASSET VAR RT STRG FDCOM95766710874142,318SH SOLE 42,31800
GLOBAL HIGH INCOME FUND INCCOM37933G10846847,241SH SOLE 47,24100
PRUDENTIAL GLB SHT DUR HG YLCOM74433A109462,677SH SOLE 2,67700
EAGLE CAP GROWTH FD INCCOM269451100111,399SH SOLE 1,39900
HELIOS HIGH INCOME FD INCCOM NEW42327X204232,897SH SOLE 2,89700
NEW AMER HIGH INCOME FD INCCOM NEW64187680029830,975SH SOLE 30,97500
WESTERN ASSET HGH YLD DFNDFDCOM95768B107043SH SOLE 4300
BLACKROCK CORPOR HI YLD FD VCOM09255P10720516,890SH SOLE 16,89000
MORGAN STANLEY TRUSTSINCOME SECS INC61745P874633,783SH SOLE 3,78300
ING RISK MANAGED NAT RES FDCOM44981010056657,773SH SOLE 57,77300
PRUDENTIAL SHT DURATION HG YCOM74442F10790351,977SH SOLE 51,97700
IVY HIGH INC OPPORTUNITIES FCOM4658931051,27470,866SH SOLE 70,86600
NUVEEN FLOATING RATE INCOMECOM67072T10832927,660SH SOLE 27,66000
NUVEEN GBL INCOME OPPORTUN FCOM67073C10425822,696SH SOLE 22,69600
HANCOCK JOHN INVS TRCOM41014210366635,829SH SOLE 35,82900
NUVEEN QUALITY PFD INC FD 3COM67072W10151365,427SH SOLE 65,42700
NUVEEN PFD INCOME OPPRTNY FDCOM67073B10645050,787SH SOLE 50,78700
NUVEEN QUALITY PFD INCOME FDCOM67072C1051,068131,219SH SOLE 131,21900
NUVEEN FLEXIBLE INVT INCOMECOM67075B10421613,107SH SOLE 13,10700
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10222423,114SH SOLE 23,11400
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10080766,277SH SOLE 66,27700
NUVEEN SHT DUR CR OPP FDCOM67074X1071,15861,509SH SOLE 61,50900
NUVEEN QUALITY PFD INCOME FDCOM67071S1011,281166,634SH SOLE 166,63400
DWS HIGH INCOME TRSHS NEW23337C2081,559170,652SH SOLE 170,65200
DWS MULTI MKT INCOME TRSHS23338L1081,265134,813SH SOLE 134,81300
DWS STRATEGIC INCOME TRSHS23338N10427521,224SH SOLE 21,22400
COHEN & STEERS LTD DUR PFD ICOM19248C1051,39161,528SH SOLE 61,52800
MFS CHARTER INCOME TRSH BEN INT5527271092,122234,510SH SOLE 234,51000
MFS GOVT MKTS INCOME TRSH BEN INT55293910025945,351SH SOLE 45,35100
MFS INTER INCOME TRSH BEN INT55273C1071,925371,697SH SOLE 371,69700
MFS MULTIMARKET INCOME TRSH BEN INT5527371081,410213,042SH SOLE 213,04200
AMERICAN INCOME FD INCCOM02672T10966991,283SH SOLE 91,28300
MORGAN STANLEY EMER MKTS DEBCOM61744H10529831,254SH SOLE 31,25400
NUVEEN SR INCOME FDCOM67067Y10462888,177SH SOLE 88,17700
WESTERN ASSET INCOME FDCOM95766T10038929,561SH SOLE 29,56100
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1061988,852SH SOLE 8,85200
FLAHERTY & CRUMRINE PFD INCCOM338480106201,672SH SOLE 1,67200
FLAHERTY & CRUMRINE PFD INCCOM33848E10619419,338SH SOLE 19,33800
PACHOLDER HIGH YIELD FD INCCOM693742108801102,030SH SOLE 102,03000
ING PRIME RATE TRSH BEN INT44977W10629650,883SH SOLE 50,88300
RENN GLOBAL ENTREPENRSCOM7597201051611,269SH SOLE 11,26900
WESTERN ASSET WORLDWIDE INCOCOM95766810673960,710SH SOLE 60,71000
LMP CORPORATE LN FD INCCOM50208B10047538,897SH SOLE 38,89700
TCW STRATEGIC INCOME FUND INCOM8723401046412,043SH SOLE 12,04300
INVESCO BD FDCOM46132L10792852,460SH SOLE 52,46000
VIRTUS GLOBAL MULTI-SEC INCCOM92829B10143425,679SH SOLE 25,67900
INVESCO HIGH INCOME TR IICOM46131F10185052,955SH SOLE 52,95500
INVESCO SR INCOME TRCOM46131H10721242,190SH SOLE 42,19000
ALLIANCE CALIF MUN INCOME FDCOM0185461011,02084,115SH SOLE 84,11500
ALLIANCE NEW YORK MUN INC FDCOM01871410513911,748SH SOLE 11,74800
BLACKROCK NY MUN INCOME TR ICOM09249R10266552,645SH SOLE 52,64500
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10215010,987SH SOLE 10,98700
BLACKROCK NJ MUNICIPAL BONDCOM09249A10925319,016SH SOLE 19,01600
BLACKROCK N J MUN INCOME TRSH BEN INT09248J10168652,410SH SOLE 52,41000
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1061028,270SH SOLE 8,27000
BLACKROCK PA STRATEGIC MUN TCOM09248R10335730,970SH SOLE 30,97000
BLACKROCK NY MUNICIPAL BONDCOM09249P10624719,791SH SOLE 19,79100
BLACKROCK NY MUNI INC QLTY TCOM09249U10592076,268SH SOLE 76,26800
BLACKROCK MUNICIPL INC QLTYCOM092479104272,149SH SOLE 2,14900
BLACKROCK MD MUNICIPAL BONDCOM09249L10539331,183SH SOLE 31,18300
MFS CALIF MUN FDCOM59318C106888,906SH SOLE 8,90600
EATON VANCE CA MUNI INCOME TSH BEN INT27826F10179670,896SH SOLE 70,89600
MFS HIGH INCOME MUN TRSH BEN INT59318D104644144,152SH SOLE 144,15200
MFS INVT GRADE MUN TRSH BEN INT59318B108898104,331SH SOLE 104,33100
DREYFUS MUN BD INFRSTRCTR FDSHS26203D10141039,691SH SOLE 39,69100
DTF TAX-FREE INCOME INCCOM23334J10765947,044SH SOLE 47,04400
EATON VANCE CALIF MUN BD FDCOM27828C10629727,791SH SOLE 27,79100
EATON VANCE OHIO MUN BD FDCOM27828L10630427,569SH SOLE 27,56900
EATON VANCE PA MUN BD FDCOM27828W10234429,994SH SOLE 29,99400
EATON VANCE MI MUNI INCOME TSH BEN INT27826D10612211,007SH SOLE 11,00700
EATON VANCE N J MUN BD FDCOM27828R10347240,508SH SOLE 40,50800
EATON VANCE NEW YORK MUN BDCOM27827Y10946641,245SH SOLE 41,24500
EATON VANCE NATL MUN OPPORTCOM SHS27829L1051,03656,148SH SOLE 56,14800
EATON VANCE NJ MUNI INCOME TSH BEN INT27826V10640935,341SH SOLE 35,34100
EATON VANCE CALIF MUN BD FDCOM27828A100131,293SH SOLE 1,29300
EATON VANCE OH MUNI INCOME TSH BEN INT27826G10949040,401SH SOLE 40,40100
EATON VANCE PA MUNI INCOME TSH BEN INT27826T10139535,614SH SOLE 35,61400
EATON VANCE NY MUNI INCOME TSH BEN INT27826W10435628,708SH SOLE 28,70800
EATON VANCE TAX-ADV BD & OPTCOM SH BEN INT27829M103342,415SH SOLE 2,41500
FEDERATED PREM INTR MUN INCCOM31423M1051,07288,045SH SOLE 88,04500
EATON VANCE MASS MUN BD FDCOM27828K108292,396SH SOLE 2,39600
BLACKROCK MUNIENHANCED FD INCOM09253Y10026925,934SH SOLE 25,93400
BLACKROCK MASS TAX-EXEMPT TRSH BEN INT09258E10914212,067SH SOLE 12,06700
WESTERN ASSET MUN HI INCM FDCOM95766N103891132,467SH SOLE 132,46700
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106645,195SH SOLE 5,19500
EATON VANCE MICH MUN BD FDCOM27828M10417815,501SH SOLE 15,50100
BLACKROCK MUNIYLD MICH QLTYCOM09254V10532225,920SH SOLE 25,92000
BLACKROCK MUNIYIELD NJ QLTYCOM09255A10034826,881SH SOLE 26,88100
EATON VANCE MA MUNI INCOME TSH BEN INT27826E104756,125SH SOLE 6,12500
BLACKROCK MUNI N Y INTER DURCOM09255F109836,387SH SOLE 6,38700
WESTERN ASST MN PRT FD INCCOM95766P10828220,510SH SOLE 20,51000
BLACKROCK MUNIYIELD PA QLTYCOM09255G10769154,001SH SOLE 54,00100
BLACKROCK MUNIASSETS FD INCCOM09254J10219516,920SH SOLE 16,92000
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10728021,234SH SOLE 21,23400
BLACKROCK MUNIHLDNGS QLTY IICOM09254C10789373,915SH SOLE 73,91500
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10154341,404SH SOLE 41,40400
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A10139333,177SH SOLE 33,17700
FIRST AMERN MINN MUN INC FDCOM31849P104413,243SH SOLE 3,24300
BLACKROCK MUNIYIELD CALIF FDCOM09254M10522416,325SH SOLE 16,32500
BLACKROCK MUNIYIELD FD INCCOM09253W104564,371SH SOLE 4,37100
BLACKROCK MUNIYIELD QLTY FDCOM09254E10320316,035SH SOLE 16,03500
BLACKROCK MUNIYIELD N J FD ICOM09254Y10977056,407SH SOLE 56,40700
BLACKROCK MUNIYLD MICH QLTYCOM09254W103595,173SH SOLE 5,17300
BLACKROCK MUNIYIELD NY QLTYCOM09255E102998,278SH SOLE 8,27800
MANAGED DURATION INVT GRD FUCOM56165R10348138,809SH SOLE 38,80900
NUVEEN NY DIVID ADVNTG MUN FCOM67066X10733526,414SH SOLE 26,41400
NUVEEN ARIZ PREM INCOME MUNCOM67061W1041,281105,760SH SOLE 105,76000
NUVEEN CALIF MUNICPAL VALU FCOM6706EB106241,708SH SOLE 1,70800
NUVEEN ENHANCED MUN VALUE FDCOM67074M10149338,108SH SOLE 38,10800
NUVEEN MASS AMT-FREE MUN INCCOM67072F10828724,455SH SOLE 24,45500
NUVEEN INTER DURATION MN TMFCOM67067110672663,112SH SOLE 63,11200
NUVEEN INT DUR QUAL MUN TRMCOM67067710346240,232SH SOLE 40,23200
NUVEEN NEW JERSEY MUN VALUECOM6707021091239,091SH SOLE 9,09100
NUVEEN GA DIV ADV MUN FD 2COM67072B10748341,179SH SOLE 41,17900
NUVEEN MASS DIVID ADVANTAG MCOM SH BEN INT67069P10117314,367SH SOLE 14,36700
NUVEEN MUN INCOME FD INCCOM67062J10240640,155SH SOLE 40,15500
NUVEEN MASS PREM INCOME MUNCOM67061E10441434,174SH SOLE 34,17400
NUVEEN MD PREM INCOME MUN FDCOM67061Q1071,572131,946SH SOLE 131,94600
NUVEEN N C PREM INCOME MUN FCOM67060P1001,245104,147SH SOLE 104,14700
NUVEEN NJ PREM INCOME MUN FDCOM67101N1061,05180,499SH SOLE 80,49900
NUVEEN NY PERFORM PLUS MUN FCOM67062R10489467,197SH SOLE 67,19700
NUVEEN NY MUN VALUE FDCOM67062M10542548,594SH SOLE 48,59400
NUVEEN MO PREM INCOME MUN FDCOM67060Q108423,339SH SOLE 3,33900
NUVEEN PA MUN VALUE FDCOM67074K10528621,027SH SOLE 21,02700
NUVEEN VA PREM INCOME MUN FDCOM67064R10262753,116SH SOLE 53,11600
NUVEEN PA PREM INCOME MUN FDCOM67061F10152644,300SH SOLE 44,30000
NUVEEN QUALITY MUN FD INCCOM67062N10367555,919SH SOLE 55,91900
NUVEEN NJ INVT QUALITY MUN FCOM67097110023718,443SH SOLE 18,44300
NUVEEN PA INVT QUALITY MUN FCOM67097210850841,241SH SOLE 41,24100
NUVEEN SELECT QUALITY MUN FDCOM67097310683967,663SH SOLE 67,66300
NUVEEN NY AMT-FREE MUN INCOMCOM67065610717614,378SH SOLE 14,37800
NUVEEN CONN PREM INCOME MUNCOM67060D10763955,123SH SOLE 55,12300
NUVEEN TEX QUALITY INCOME MUCOM67098310549538,582SH SOLE 38,58200
NUVEEN NEW JERSEY DIVIDCOM67071T1091,09888,976SH SOLE 88,97600
NUVEEN MICH QUALITY INCOME MCOM67097910326321,040SH SOLE 21,04000
NUVEEN OHIO QUALITY INCOME MCOM67098010157641,420SH SOLE 41,42000
NUVEEN PA DIVID ADVANTAGE MUCOM67071W10245137,965SH SOLE 37,96500
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10273158,626SH SOLE 58,62600
NUVEEN NY DIV ADVANTG MUN FDCOM67070A10133426,771SH SOLE 26,77100
NUVEEN PA DIV ADVANTAGE MUNCOM67070E10381467,378SH SOLE 67,37800
EATON VANCE N Y MUN BD FD IICOM27828T10917916,227SH SOLE 16,22700
NUVEEN NEW YORK MUN VALUE FDCOM67070610015711,595SH SOLE 11,59500
NUVEEN DIV ADV MUNI FD 3COM SH BEN INT67070X101554,498SH SOLE 4,49800
DELAWARE INV CO MUN INC FD ICOM24610110935428,609SH SOLE 28,60900
DELAWARE INVT NAT MUNI INC FSH BEN INT24610T10826923,084SH SOLE 23,08400
INVESCO TR INVT GRADE MUNSCOM46131M1061,236101,532SH SOLE 101,53200
INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E1031,088103,459SH SOLE 103,45900
INVESCO MUN TRCOM46131J10388075,947SH SOLE 75,94700
DELAWARE INV MN MUN INC FD ICOM24610V1031,12491,314SH SOLE 91,31400
INVESCO MUN OPPORTUNITY TRCOM46132C10792178,663SH SOLE 78,66300
AMERICAN MUN INCOME PORTFOLICOM027649102211,620SH SOLE 1,62000
AGILENT TECHNOLOGIES INCCOM00846U10179313,883SH SOLE 13,88300
ABBVIE INCCOM00287Y10997118,402SH SOLE 18,40200
ACADIA PHARMACEUTICALS INCCOM00422510846418,600SH SOLE 18,60000
AMERICAN CAP LTDCOM02503Y10327317,500SH SOLE 17,50000
ACHILLION PHARMACEUTICALS INCOM00448Q20111534,769SH SOLE 34,76900
AFLAC INCCOM0010551025748,600SH SOLE 8,60000
ASSURED GUARANTY LTDCOMG0585R1061777,516SH SOLE 7,51600
AMERICAN INTL GROUP INCCOM NEW0268747847,315143,307SH SOLE 143,30700
ALTERA CORPCOM02144110035010,786SH SOLE 10,78600
ALEXION PHARMACEUTICALS INCCOM0153511098106,100SH SOLE 6,10000
AMBAC FINL GROUP INCCOM NEW02313988438915,840SH SOLE 15,84000
ADVANCED MICRO DEVICES INCCOM0079031072,237578,100SH SOLE 578,10000
AFFILIATED MANAGERS GROUPCOM00825210866306SH SOLE 30600
AMGEN INCCOM0311621002,05318,000SH SOLE 18,00000
AMERIPRISE FINL INCCOM03076C1061321,150SH SOLE 1,15000
AMARIN CORP PLCSPONS ADR NEW023111206534271,206SH SOLE 271,20600
TD AMERITRADE HLDG CORPCOM87236Y1081,32043,100SH SOLE 43,10000
APACHE CORPCOM0374111051,22714,283SH SOLE 14,28300
ARES CAP CORPCOM04010L103553,100SH SOLE 3,10000
ARIAD PHARMACEUTICALS INCCOM04033A10018026,451SH SOLE 26,45100
ASSOCIATED BANC CORPCOM045487105854,908SH SOLE 4,90800
AMERICAN EXPRESS COCOM0258161094895,400SH SOLE 5,40000
BANK OF AMERICA CORPORATIONCOM0605051045,963383,032SH SOLE 383,03200
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10188071,076SH SOLE 71,07600
BARCLAYS PLCADR06738E20494952,375SH SOLE 52,37500
FRANKLIN RES INCCOM35461310170412,200SH SOLE 12,20000
BIOGEN IDEC INCCOM09062X1031,9146,848SH SOLE 6,84800
BANK NEW YORK MELLON CORPCOM0640581001,19834,300SH SOLE 34,30000
BLACKROCK INCCOM09247X1013,75311,860SH SOLE 11,86000
POPULAR INCCOM NEW7331747001866,477SH SOLE 6,47700
BROADCOM CORPCL A11132010777526,150SH SOLE 26,15000
PEABODY ENERGY CORPCOM7045491041,58981,389SH SOLE 81,38900
BLACKSTONE GROUP L PCOM UNIT LTD09253U10865620,850SH SOLE 20,85000
BEAZER HOMES USA INCCOM NEW07556Q8811,39557,164SH SOLE 57,16400
CITIGROUP INCCOM NEW1729674244,99395,829SH SOLE 95,82900
CAVIUM INCCOM14964U1082707,828SH SOLE 7,82800
CHUBB CORPCOM17123210119200SH SOLE 20000
CBOE HLDGS INCCOM12503M1081,46528,200SH SOLE 28,20000
CELGENE CORPCOM1510201041,3988,278SH SOLE 8,27800
CHELSEA THERAPEUTICS INTL LTCOM163428105184,100SH SOLE 4,10000
CELLDEX THERAPEUTICS INC NEWCOM15117B10340116,600SH SOLE 16,60000
CLIFFS NAT RES INCCOM18683K1016,065231,422SH SOLE 231,42200
CME GROUP INCCOM12572Q1051932,460SH SOLE 2,46000
CON-WAY INCCOM2059441013100SH SOLE 10000
SPANSION INCCOM CL A NEW84649R200614,404SH SOLE 4,40400
CIRRUS LOGIC INCCOM1727551001,11454,566SH SOLE 54,56600
CREDIT SUISSE GROUPSPONSORED ADR22540110844214,267SH SOLE 14,26700
CANADIAN SOLAR INCCOM136635109291,000SH SOLE 1,00000
DYAX CORPCOM26746E10310914,500SH SOLE 14,50000
E TRADE FINANCIAL CORPCOM NEW2692464011,27765,040SH SOLE 65,04000
EXACT SCIENCES CORPCOM30063P10522419,100SH SOLE 19,10000
FIFTH THIRD BANCORPCOM3167731001838,741SH SOLE 8,74100
FIDELITY NATIONAL FINANCIALCL A31620R1052567,900SH SOLE 7,90000
FOREST LABS INCCOM3458381061262,100SH SOLE 2,10000
FIRST SOLAR INCCOM3364331074,20576,972SH SOLE 76,97200
GERON CORPCOM374163103183,900SH SOLE 3,90000
GILEAD SCIENCES INCCOM3755581034,24256,496SH SOLE 56,49600
GENERAL MTRS COCOM37045V10083220,361SH SOLE 20,36100
GENWORTH FINL INCCOM CL A37247D1061,05367,818SH SOLE 67,81800
GOLDMAN SACHS GROUP INCCOM38141G1042651,500SH SOLE 1,50000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10589116,700SH SOLE 16,70000
HUNTINGTON BANCSHARES INCCOM44615010419320,100SH SOLE 20,10000
HECLA MNG COCOM42270410612540,600SH SOLE 40,60000
HANWHA SOLARONE CO LTDSPONSORED ADR41135V10341,800SH SOLE 1,80000
HOSPIRA INCCOM4410601001984,800SH SOLE 4,80000
ICICI BK LTDADR45104G1042,15457,974SH SOLE 57,97400
IDENIX PHARMACEUTICALS INCCOM45166R20434858,300SH SOLE 58,30000
INTEGRATED DEVICE TECHNOLOGYCOM458118106272,700SH SOLE 2,70000
IMMUNOMEDICS INCCOM452907108388,400SH SOLE 8,40000
INFINITY PHARMACEUTICALS INCCOM45665G30332523,600SH SOLE 23,60000
INTEL CORPCOM458140100491,900SH SOLE 1,90000
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210629621,870SH SOLE 21,87000
JUST ENERGY GROUP INCCOM48213W10131544,100SH SOLE 44,10000
JOHNSON & JOHNSONCOM4781601046,03265,869SH SOLE 65,86900
JPMORGAN CHASE & COCOM46625H10014,834253,669SH SOLE 253,66900
KEYCORP NEWCOM4932671081,01075,316SH SOLE 75,31600
KLA-TENCOR CORPCOM4824801003695,727SH SOLE 5,72700
LIFE TECHNOLOGIES CORPCOM53217V1097,43598,100SH SOLE 98,10000
LINEAR TECHNOLOGY CORPCOM5356781063688,100SH SOLE 8,10000
LILLY ELI & COCOM5324571081,14522,460SH SOLE 22,46000
LEGG MASON INCCOM5249011051,57036,113SH SOLE 36,11300
LAM RESEARCH CORPCOM51280710838700SH SOLE 70000
LSI CORPORATIONCOM5021611023,838347,840SH SOLE 347,84000
LEUCADIA NATL CORPCOM5272881049339SH SOLE 33900
MBIA INCCOM55262C10051943,500SH SOLE 43,50000
MICROCHIP TECHNOLOGY INCCOM5950171041202,700SH SOLE 2,70000
MEDIVATION INCCOM58501N1011,64525,790SH SOLE 25,79000
METLIFE INCCOM59156R10870413,065SH SOLE 13,06500
MANULIFE FINL CORPCOM56501R10613700SH SOLE 70000
MANNKIND CORPCOM56400P201752144,631SH SOLE 144,63100
MERCK & CO INC NEWCOM58933Y1052,43348,620SH SOLE 48,62000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105563,900SH SOLE 3,90000
MORGAN STANLEYCOM NEW6174464485,384171,700SH SOLE 171,70000
M & T BK CORPCOM55261F1042982,567SH SOLE 2,56700
METTLER TOLEDO INTERNATIONALCOM59268810572300SH SOLE 30000
MAXIM INTEGRATED PRODS INCCOM57772K1011465,261SH SOLE 5,26100
MYLAN INCCOM6285301075,531127,463SH SOLE 127,46300
NORFOLK SOUTHERN CORPCOM6558441082102,266SH SOLE 2,26600
OCWEN FINL CORPCOM NEW675746309831,500SH SOLE 1,50000
OMNICARE INCCOM6819041084,10768,045SH SOLE 68,04500
UNIVERSAL DISPLAY CORPCOM91347P10586225,096SH SOLE 25,09600
OMNIVISION TECHNOLOGIES INCCOM68212810329717,305SH SOLE 17,30500
PFIZER INCCOM7170811033,126102,089SH SOLE 102,08900
PRINCIPAL FINL GROUP INCCOM74251V1024100SH SOLE 10000
PHH CORPCOM NEW6933202021154,760SH SOLE 4,76000
PNC FINL SVCS GROUP INCCOM6934751056,33681,682SH SOLE 81,68200
QUESTCOR PHARMACEUTICALS INCCOM74835Y1011,10320,272SH SOLE 20,27200
RADIAN GROUP INCCOM75023610150836,000SH SOLE 36,00000
REGIONS FINL CORP NEWCOM7591EP10084585,500SH SOLE 85,50000
REPROS THERAPEUTICS INCCOM NEW76028H2097400SH SOLE 40000
ROYAL BK CDA MONTREAL QUECOM78008710233500SH SOLE 50000
BANCO SANTANDER SAADR05964H105909100,309SH SOLE 100,30900
SEATTLE GENETICS INCCOM8125781023859,660SH SOLE 9,66000
SILICON IMAGE INCCOM82705T1021200SH SOLE 20000
SLM CORPCOM78442P1061,13443,186SH SOLE 43,18600
SYNOVUS FINL CORPCOM87161C105420116,822SH SOLE 116,82200
STATE STR CORPCOM8574771032553,482SH SOLE 3,48200
TEVA PHARMACEUTICAL INDS LTDADR8816242091,07426,800SH SOLE 26,80000
THRESHOLD PHARMACEUTICAL INCCOM NEW885807206112,500SH SOLE 2,50000
TRIQUINT SEMICONDUCTOR INCCOM89674K103799,500SH SOLE 9,50000
TRAVELERS COMPANIES INCCOM89417E1099100SH SOLE 10000
TRINA SOLAR LIMITEDSPON ADR89628E104604,400SH SOLE 4,40000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001,15966,500SH SOLE 66,50000
UNITED CONTL HLDGS INCCOM9100471092,81874,500SH SOLE 74,50000
UNION PAC CORPCOM9078181086884,100SH SOLE 4,10000
US BANCORP DELCOM NEW9029733043378,350SH SOLE 8,35000
VERTEX PHARMACEUTICALS INCCOM92532F1001,81924,489SH SOLE 24,48900
VALEANT PHARMACEUTICALS INTLCOM91911K1021,41512,059SH SOLE 12,05900
WELLS FARGO & CO NEWCOM9497461018,253181,802SH SOLE 181,80200
XILINX INCCOM98391910158712,800SH SOLE 12,80000
IXIACOM45071R109796,000SH SOLE 6,00000
DYNEGY INC NEW DELCOM26817R1082,217103,057SH SOLE 103,05700
ACCELRYS INCCOM00430U1032,094219,550SH SOLE 219,55000
FORTEGRA FINL CORPCOM34954W104898108,678SH SOLE 108,67800
DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y4701313,300SH SOLE 3,30000
CADIZ INCCOM NEW12753720724935,836SH SOLE 35,83600
QUICKLOGIC CORPCOM74837P108908230,000SH SOLE 230,00000
CORNERSTONE THERAPEUTICS INCCOM21924P10340843,065SH SOLE 43,06500
EASTERN INS HLDGS INCCOM2765341042,28693,360SH SOLE 93,36000
HI-TECH PHARMACAL INCCOM42840B1012,48857,355SH SOLE 57,35500
NICHOLAS FINANCIAL INCCOM NEW65373J20917110,890SH SOLE 10,89000
PVR PARTNERS L PCOM UNIT REPTG L6936651019,974371,759SH SOLE 371,75900
RDA MICROELECTRONICS INCSPONSORED ADR7493941026,010336,167SH SOLE 336,16700
SANTARUS INCCOM8028173042558,000SH SOLE 8,00000
STELLARONE CORPCOM85856G1004,029167,426SH SOLE 167,42600
STERLING FINL CORP WASHCOM NEW8593193034,811141,187SH SOLE 141,18700
UNITED FINANCIAL BANCORP INCCOM91030T1091879,946SH SOLE 9,94600
VIRGINIA COMM BANCORP INCCOM92778Q1096,156362,342SH SOLE 362,34200
AMPIO PHARMACEUTICALS INCCOM03209T10924234,000SH SOLE 34,00000
DIGITAL GENERATION INCCOM25400B10871255,889SH SOLE 55,88900
ENTERGY CORP NEWCOM29364G1031,17118,514SH SOLE 18,51400
GOL LINHAS AEREAS INTLG S ASP ADR REP PFD38045R10723351,095SH SOLE 51,09500
SYNERGY PHARMACEUTICALS DELCOM NEW871639308850151,096SH SOLE 151,09600
BLACKBERRY LTDCOM09228F1033,649490,490SH SOLE 490,49000
INTEROIL CORPCOM46095110625,438494,040SH SOLE 494,04000
MOLYCORP INC DELCOM6087531095,026894,427SH SOLE 894,42700
NATIONSTAR MTG HLDGS INCCOM63861C1091,97153,350SH SOLE 53,35000
VIRNETX HLDG CORPCOM92823T10881842,182SH SOLE 42,18200
ATLANTIC PWR CORPCOM NEW04878Q86334797,592SH SOLE 97,59200
PENGROWTH ENERGY CORPCOM70706P10438361,254SH SOLE 61,25400
CENTRAL FD CDA LTDCL A15350110183961,775SH SOLE 61,77500
BELLATRIX EXPLORATION LTDCOM078314101233,000SH SOLE 3,00000
ALLIANCE DATA SYSTEMS CORPCOM0185811083941,500SH SOLE 1,50000
ANAREN INCCOM0327441041,18542,337SH SOLE 42,33700
AMERICAN RLTY CAP PPTYS INCCOM02917T10444834,866SH SOLE 34,86600
ASIAINFO-LINKAGE INCCOM04518A1047,709644,623SH SOLE 644,62300
ASTRAZENECA PLCSPONSORED ADR046353108811,380SH SOLE 1,38000
BROOKFIELD OFFICE PPTYS INCCOM11290010595849,800SH SOLE 49,80000
BRE PROPERTIES INCCL A05564E10649902SH SOLE 90200
CONSOLIDATED GRAPHICS INCCOM2093411066,929102,752SH SOLE 102,75200
CLOROX CO DELCOM18905410930330SH SOLE 33000
COMPASS MINERALS INTL INCCOM20451N1014255,318SH SOLE 5,31800
CONOCOPHILLIPSCOM20825C1041,39119,700SH SOLE 19,70000
CAPITALSOURCE INCCOM14055X1028,005557,121SH SOLE 557,12100
COOPER TIRE & RUBR COCOM21683110726511,029SH SOLE 11,02900
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052,44795,372SH SOLE 95,37200
POWERSHS DB MULTI SECT COMMDB OIL FUND73936B5071445,200SH SOLE 5,20000
QUEST DIAGNOSTICS INCCOM74834L1001,26823,700SH SOLE 23,70000
DYNAMICS RESH CORPCOM26805710632928,691SH SOLE 28,69100
EQUAL ENERGY LTDCOM29390Q1091,734324,833SH SOLE 324,83300
FLOW INTL CORPCOM3434681044,8801,211,123SH SOLE 1,211,12300
SPDR GOLD TRUSTGOLD SHS78463V1071911,650SH SOLE 1,65000
HEALTH MGMT ASSOC INC NEWCL A4219331022,051156,641SH SOLE 156,64100
HARRIS TEETER SUPERMARKETS ICOM41458510971614,517SH SOLE 14,51700
JONES GROUP INCCOM48020T10139126,154SH SOLE 26,15400
KIMBERLY CLARK CORPCOM4943681031,28212,278SH SOLE 12,27800
LEAP WIRELESS INTL INCCOM NEW5218633081,16266,837SH SOLE 66,83700
MARRIOTT INTL INC NEWCL A5719032021452,943SH SOLE 2,94300
MEAD JOHNSON NUTRITION COCOM5828391061,72820,637SH SOLE 20,63700
NTS INC NEVCOM62943B105931473,012SH SOLE 473,01200
NUANCE COMMUNICATIONS INCCOM67020Y1002,887189,964SH SOLE 189,96400
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053,09059,705SH SOLE 59,70500
PACTERA TECHNOLOGY INTL LTDSPONSORED ADR6952551096,399895,017SH SOLE 895,01700
PROCTER & GAMBLE COCOM7427181091,39617,150SH SOLE 17,15000
PHILIP MORRIS INTL INCCOM7181721091,14313,123SH SOLE 13,12300
REYNOLDS AMERICAN INCCOM7617131061,80436,100SH SOLE 36,10000
SONY CORPADR NEW83569930763636,803SH SOLE 36,80300
SUNCOR ENERGY INC NEWCOM8672241074,815137,400SH SOLE 137,40000
TIMKEN COCOM8873891041,53927,960SH SOLE 27,96000
TALISMAN ENERGY INCCOM87425E1033,846330,191SH SOLE 330,19100
MAC-GRAY CORPCOM5541531062,145101,049SH SOLE 101,04900
UNS ENERGY CORPCOM9031191052,37039,601SH SOLE 39,60100
UTSTARCOM HOLDINGS CORPSHS NEWG9310A114114,034SH SOLE 4,03400
VIROPHARMA INCCOM9282411082,46949,538SH SOLE 49,53800
VITRAN CORP INCCOM92850E10726540,993SH SOLE 40,99300
VIVUS INCCOM928551100343,780SH SOLE 3,78000
YONGYE INTL INCCOM98607B1065,238818,495SH SOLE 818,49500
ZOLTEK COS INCCOM98975W10420112,000SH SOLE 12,00000
SUNTRUST BKS INCCOM867914103361,000SH SOLE 1,00000
DREYFUS STRATEGIC MUN BD FDCOM26202F10701SH SOLE 100
ISHARESCHINA LG-CAP ETF4642871842366,164SH SOLE 6,16400
ISHARESRUSSELL 2000 ETF4642876558,96077,676SH SOLE 77,67600
POWERSHARES QQQ TRUSTUNIT SER 173935A10429,976340,802SH SOLE 340,80200
SPDR S&P 500 ETF TRTR UNIT78462F10397,585528,374SH SOLE 528,37400
MARKET VECTORS ETF TRRUSSIA ETF57060U5061725,965SH SOLE 5,96500
UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820132715,823SH SOLE 15,82300
ALCOA INCCOM0138171011,383130,161SH SOLE 130,16100
ADVANCE AUTO PARTS INCCOM00751Y1061291,170SH SOLE 1,17000
APPLE INCCOM03783310029,24552,129SH SOLE 52,12900
ABB LTDSPONSORED ADR0003752045200SH SOLE 20000
BARRICK GOLD CORPCOM0679011083,339189,432SH SOLE 189,43200
ARCH COAL INCCOM039380100578129,950SH SOLE 129,95000
ACACIA RESH CORPACACIA TCH COM0038813071107,592SH SOLE 7,59200
ADOBE SYS INCCOM00724F101681,140SH SOLE 1,14000
AUTODESK INCCOM0527691063136,228SH SOLE 6,22800
AGNICO EAGLE MINES LTDCOM0084741081365,178SH SOLE 5,17800
AMERICAN EAGLE OUTFITTERS NECOM02553E106271,900SH SOLE 1,90000
AMERICAN ELEC PWR INCCOM0255371014539,700SH SOLE 9,70000
AES CORPCOM00130H105322,243SH SOLE 2,24300
FIRST MAJESTIC SILVER CORPCOM32076V103525,400SH SOLE 5,40000
AGCO CORPCOM0010841023906,600SH SOLE 6,60000
AMERICAN CAPITAL AGENCY CORPCOM02503X1052,624136,038SH SOLE 136,03800
AGRIUM INCCOM0089161081,10212,051SH SOLE 12,05100
AKAMAI TECHNOLOGIES INCCOM00971T101701,500SH SOLE 1,50000
ALIGN TECHNOLOGY INCCOM01625510128500SH SOLE 50000
APOLLO RESIDENTIAL MTG INCCOM03763V10277152,232SH SOLE 52,23200
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105723,100SH SOLE 3,10000
AMAZON COM INCCOM0231351067,83519,649SH SOLE 19,64900
ANGIES LIST INCCOM03475410192961,360SH SOLE 61,36000
ALLIED NEVADA GOLD CORPCOM01934410012234,400SH SOLE 34,40000
AIR PRODS & CHEMS INCCOM009158106108969SH SOLE 96900
APPROACH RESOURCES INCCOM03834A10344323,004SH SOLE 23,00400
ARENA PHARMACEUTICALS INCCOM04004710246379,200SH SOLE 79,20000
AEROPOSTALECOM00786510821023,150SH SOLE 23,15000
ASCENA RETAIL GROUP INCCOM04351G10121710,300SH SOLE 10,30000
ALLEGHENY TECHNOLOGIES INCCOM01741R1022206,197SH SOLE 6,19700
ATLAS ENERGY LPCOM UNITS LP04930A10452911,300SH SOLE 11,30000
ACTIVISION BLIZZARD INCCOM00507V10927115,250SH SOLE 15,25000
ATWOOD OCEANICS INCCOM0500951085100SH SOLE 10000
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282061119,546SH SOLE 9,54600
YAMANA GOLD INCCOM98462Y10029033,675SH SOLE 33,67500
AVALONBAY CMNTYS INCCOM0534841011701,444SH SOLE 1,44400
AVON PRODS INCCOM05430310237021,500SH SOLE 21,50000
BOEING COCOM0970231051,2268,989SH SOLE 8,98900
BOOZ ALLEN HAMILTON HLDG CORCL A09950210617900SH SOLE 90000
BED BATH & BEYOND INCCOM0758961001281,600SH SOLE 1,60000
BEST BUY INCCOM0865161011193,000SH SOLE 3,00000
BECTON DICKINSON & COCOM07588710999900SH SOLE 90000
BUNGE LIMITEDCOMG169621053914,770SH SOLE 4,77000
BHP BILLITON LTDSPONSORED ADR0886061081331,958SH SOLE 1,95800
BAIDU INCSPON ADR REP A0567521083,29818,541SH SOLE 18,54100
BARNES & NOBLE INCCOM067774109432,900SH SOLE 2,90000
BP PLCSPONSORED ADR0556221041,77436,498SH SOLE 36,49800
BRIDGEPOINT ED INCCOM10807M1051066,024SH SOLE 6,02400
BOSTON SCIENTIFIC CORPCOM10113710736030,000SH SOLE 30,00000
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271041505,900SH SOLE 5,90000
BOSTON PROPERTIES INCCOM1011211012,09620,884SH SOLE 20,88400
BOYD GAMING CORPCOM1033041011,04492,748SH SOLE 92,74800
CA INCCOM12673P1052056,110SH SOLE 6,11000
CAMERON INTERNATIONAL CORPCOM13342B1054467,500SH SOLE 7,50000
CATERPILLAR INC DELCOM1491231015,82364,126SH SOLE 64,12600
CINCINNATI BELL INC NEWCOM17187110610930,740SH SOLE 30,74000
CBS CORP NEWCL B1248572021,26519,848SH SOLE 19,84800
COCA COLA ENTERPRISES INC NECOM19122T1091,64137,200SH SOLE 37,20000
CAMECO CORPCOM13321L10836017,378SH SOLE 17,37800
CARNIVAL CORPPAIRED CTF1436583001,34133,400SH SOLE 33,40000
COEUR MNG INCCOM NEW19210850414913,800SH SOLE 13,80000
CELANESE CORP DELCOM SER A1508701032,30141,606SH SOLE 41,60600
CENTURY ALUM COCOM15643110812512,006SH SOLE 12,00600
CF INDS HLDGS INCCOM1252691007923,400SH SOLE 3,40000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10981815,656SH SOLE 15,65600
CIGNA CORPORATIONCOM1255091095075,801SH SOLE 5,80100
CHIMERA INVT CORPCOM16934Q1095016,293SH SOLE 16,29300
C&J ENERGY SVCS INCCOM12467B3045242SH SOLE 24200
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761032579,900SH SOLE 9,90000
CONTINENTAL RESOURCES INCCOM2120151012,37021,070SH SOLE 21,07000
COMCAST CORP NEWCL A SPL20030N2001412,839SH SOLE 2,83900
CUMMINS INCCOM2310211066484,600SH SOLE 4,60000
CENTERPOINT ENERGY INCCOM15189T107411,800SH SOLE 1,80000
CONSOL ENERGY INCCOM20854P1091,30134,220SH SOLE 34,22000
CORINTHIAN COLLEGES INCCOM21886810763,500SH SOLE 3,50000
COSTCO WHSL CORP NEWCOM22160K1055474,597SH SOLE 4,59700
CAMPBELL SOUP COCOM1344291092,60960,289SH SOLE 60,28900
CALPINE CORPCOM NEW1313473041306,700SH SOLE 6,70000
COMPUWARE CORPCOM20563810965058,030SH SOLE 58,03000
CROCS INCCOM22704610920913,138SH SOLE 13,13800
CARBO CERAMICS INCCOM14078110546398SH SOLE 39800
COMPUTER SCIENCES CORPCOM20536310411206SH SOLE 20600
CINTAS CORPCOM17290810564310,800SH SOLE 10,80000
CENTURYLINK INCCOM1567001061,78055,900SH SOLE 55,90000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022122,100SH SOLE 2,10000
COMMVAULT SYSTEMS INCCOM20416610237500SH SOLE 50000
CHEVRON CORP NEWCOM16676410010,78486,337SH SOLE 86,33700
CEMEX SAB DE CVSPON ADR NEW151290889726,100SH SOLE 6,10000
CONCHO RES INCCOM20605P1011621,500SH SOLE 1,50000
CORRECTIONS CORP AMER NEWCOM NEW22025Y40725800SH SOLE 80000
DANA HLDG CORPCOM2358252051100SH SOLE 10000
DU PONT E I DE NEMOURS & COCOM2635341094877,500SH SOLE 7,50000
DEERE & COCOM24419910586950SH SOLE 95000
DOLLAR GEN CORP NEWCOM2566771052293,800SH SOLE 3,80000
DISNEY WALT COCOM DISNEY2546871064,16754,551SH SOLE 54,55100
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042442,700SH SOLE 2,70000
DISH NETWORK CORPCL A25470M1094237,306SH SOLE 7,30600
DOLLAR TREE INCCOM2567461084117,300SH SOLE 7,30000
DEMAND MEDIA INCCOM24802N109817141,597SH SOLE 141,59700
DUN & BRADSTREET CORP DEL NECOM26483E10012100SH SOLE 10000
DUNKIN BRANDS GROUP INCCOM2655041001302,700SH SOLE 2,70000
DENBURY RES INCCOM NEW24791620816510,100SH SOLE 10,10000
DIAMOND OFFSHORE DRILLING INCOM25271C1021132,000SH SOLE 2,00000
DOVER CORPCOM2600031083763,900SH SOLE 3,90000
DOW CHEM COCOM2605431031,06924,097SH SOLE 24,09700
DRESSER-RAND GROUP INCCOM2616081032654,450SH SOLE 4,45000
DUKE ENERGY CORP NEWCOM NEW26441C2042123,076SH SOLE 3,07600
DEVRY INC DELCOM251893103461,300SH SOLE 1,30000
DEVON ENERGY CORP NEWCOM25179M1031,69527,405SH SOLE 27,40500
EBAY INCCOM2786421034,23177,124SH SOLE 77,12400
ECOTALITY INCCOM NEW27922Y20201,250,000SH SOLE 1,250,00000
EBIX INCCOM NEW27871520693963,850SH SOLE 63,85000
ENCANA CORPCOM29250510488449,000SH SOLE 49,00000
CONSOLIDATED EDISON INCCOM20911510491716,600SH SOLE 16,60000
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110766121,000SH SOLE 21,00000
ENBRIDGE ENERGY PARTNERS L PCOM29250R106622,100SH SOLE 2,10000
EASTMAN CHEM COCOM2774321005336,616SH SOLE 6,61600
EMERSON ELEC COCOM291011104981,400SH SOLE 1,40000
EOG RES INCCOM26875P1011,72210,265SH SOLE 10,26500
ENTERPRISE PRODS PARTNERS LCOM29379210768210,300SH SOLE 10,30000
ENERPLUS CORPCOM2927661021598,800SH SOLE 8,80000
ITT EDUCATIONAL SERVICES INCCOM45068B1091885,600SH SOLE 5,60000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10032397SH SOLE 39700
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091913,350SH SOLE 3,35000
EV ENERGY PARTNERS LPCOM UNITS26926V10730900SH SOLE 90000
EXELON CORPCOM30161N1012,23781,691SH SOLE 81,69100
EXPEDIA INC DELCOM NEW30212P30374510,700SH SOLE 10,70000
EXPRESS INCCOM30219E103593,200SH SOLE 3,20000
FACEBOOK INCCL A30303M1024,37480,051SH SOLE 80,05100
FREEPORT-MCMORAN COPPER & GOCOM35671D8575,933157,221SH SOLE 157,22100
FAMILY DLR STORES INCCOM3070001093054,700SH SOLE 4,70000
FIRSTENERGY CORPCOM337932107351,080SH SOLE 1,08000
FLOWERS FOODS INCCOM343498101452,100SH SOLE 2,10000
TWENTY FIRST CENTY FOX INCCL B90130A2001033,000SH SOLE 3,00000
FRANCESCAS HLDGS CORPCOM3517931041498,100SH SOLE 8,10000
FOREST OIL CORPCOM PAR $0.0134609170515041,700SH SOLE 41,70000
FLOTEK INDS INC DELCOM34338910212600SH SOLE 60000
FORTINET INCCOM34959E1092150SH SOLE 15000
GANNETT INCCOM3647301012699,103SH SOLE 9,10300
GENERAL DYNAMICS CORPCOM3695501084,45746,649SH SOLE 46,64900
GENERAL ELECTRIC COCOM3696041031,98770,899SH SOLE 70,89900
GOLDCORP INC NEWCOM38095640948122,200SH SOLE 22,20000
GAMESTOP CORP NEWCL A36467W1094138,400SH SOLE 8,40000
GENERAC HLDGS INCCOM3687361041,99535,228SH SOLE 35,22800
GENTEX CORPCOM37190110919600SH SOLE 60000
GOGO INCCOM38046C1093,912157,627SH SOLE 157,62700
GOOGLE INCCL A38259P50863,16356,360SH SOLE 56,36000
GULFPORT ENERGY CORPCOM NEW4026353045749,100SH SOLE 9,10000
GAP INC DELCOM3647601081012,600SH SOLE 2,60000
GRACE W R & CO DEL NEWCOM38388F1083543,585SH SOLE 3,58500
GROUPON INCCOM CL A39947310715413,100SH SOLE 13,10000
GRAFTECH INTL LTDCOM384313102423,800SH SOLE 3,80000
CHART INDS INCCOM PAR $0.0116115Q3086296,584SH SOLE 6,58400
HYATT HOTELS CORPCOM CL A4485791022575,200SH SOLE 5,20000
HAIN CELESTIAL GROUP INCCOM4052171001261,396SH SOLE 1,39600
HALLIBURTON COCOM4062161019,757192,269SH SOLE 192,26900
HEALTH CARE REIT INCCOM42217K1062,67850,006SH SOLE 50,00600
HOME DEPOT INCCOM4370761021391,700SH SOLE 1,70000
HERCULES OFFSHORE INCCOM42709310912819,750SH SOLE 19,75000
HHGREGG INCCOM42833L10819213,763SH SOLE 13,76300
HERBALIFE LTDCOM USD SHSG4412G1015,63171,554SH SOLE 71,55400
HARVEST NATURAL RESOURCES INCOM41754V1031,163257,512SH SOLE 257,51200
HARLEY DAVIDSON INCCOM4128221085087,344SH SOLE 7,34400
HONEYWELL INTL INCCOM43851610673800SH SOLE 80000
HELMERICH & PAYNE INCCOM4234521011682,000SH SOLE 2,00000
BLOCK H & R INCCOM0936711052769,520SH SOLE 9,52000
HOST HOTELS & RESORTS INCCOM44107P10462632,250SH SOLE 32,25000
HERSHEY COCOM4278661083163,258SH SOLE 3,25800
HATTERAS FINL CORPCOM41902R1031,712104,801SH SOLE 104,80100
IAMGOLD CORPCOM450913108398119,666SH SOLE 119,66600
IMAX CORPCOM45245E1093119SH SOLE 11900
INFORMATICA CORPCOM45666Q10271417,208SH SOLE 17,20800
INTUITCOM4612021032062,700SH SOLE 2,70000
INTL PAPER COCOM46014610381116,550SH SOLE 16,55000
INTREPID POTASH INCCOM46121Y10298962,465SH SOLE 62,46500
IRIDIUM COMMUNICATIONS INCCOM46269C1029815,814SH SOLE 15,81400
IRON MTN INCCOM46284610667822,342SH SOLE 22,34200
INVESCO MORTGAGE CAPITAL INCCOM46131B10092863,237SH SOLE 63,23700
JACOBS ENGR GROUP INC DELCOM4698141071822,900SH SOLE 2,90000
JIVE SOFTWARE INCCOM47760A10834530,700SH SOLE 30,70000
ST JOE COCOM79014810024412,750SH SOLE 12,75000
JOY GLOBAL INCCOM4811651083105,304SH SOLE 5,30400
NORDSTROM INCCOM655664100981,600SH SOLE 1,60000
KB HOMECOM48666K10998553,900SH SOLE 53,90000
KBR INCCOM48242W1063,10097,223SH SOLE 97,22300
KINROSS GOLD CORPCOM NO PAR496902404457104,550SH SOLE 104,55000
KINDER MORGAN INC DELCOM49456B1012,62873,011SH SOLE 73,01100
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501064,58056,791SH SOLE 56,79100
CARMAX INCCOM1431301024379,300SH SOLE 9,30000
KODIAK OIL & GAS CORPCOM50015Q10033830,200SH SOLE 30,20000
MICHAEL KORS HLDGS LTDSHSG607541011,01412,500SH SOLE 12,50000
KRAFT FOODS GROUP INCCOM50076Q1061693,138SH SOLE 3,13800
KOHLS CORPCOM5002551042213,900SH SOLE 3,90000
LUMBER LIQUIDATORS HLDGS INCCOM55003T1074114,000SH SOLE 4,00000
L-3 COMMUNICATIONS HLDGS INCCOM5024241042602,438SH SOLE 2,43800
CHENIERE ENERGY INCCOM NEW16411R20851011,850SH SOLE 11,85000
LINKEDIN CORPCOM CL A53578A1087023,240SH SOLE 3,24000
LORILLARD INCCOM54414710158711,600SH SOLE 11,60000
LAREDO PETE HLDGS INCCOM5168061061053,800SH SOLE 3,80000
LULULEMON ATHLETICA INCCOM5500211091742,948SH SOLE 2,94800
LAS VEGAS SANDS CORPCOM5178341076548,300SH SOLE 8,30000
MACYS INCCOM55616P10416303SH SOLE 30300
MASTERCARD INCCL A57636Q1045,1966,220SH SOLE 6,22000
MATTEL INCCOM5770811026,670140,200SH SOLE 140,20000
MCDONALDS CORPCOM5801351012,56726,465SH SOLE 26,46500
M D C HLDGS INCCOM552676108351,100SH SOLE 1,10000
MCDERMOTT INTL INCCOM58003710944648,734SH SOLE 48,73400
MEDTRONIC INCCOM5850551063506,100SH SOLE 6,10000
MERCADOLIBRE INCCOM58733R1021611,502SH SOLE 1,50200
MFA FINL INCCOM55272X102815115,500SH SOLE 115,50000
MAGNA INTL INCCOM5592224013,89847,502SH SOLE 47,50200
MARTIN MARIETTA MATLS INCCOM57328410639400SH SOLE 40000
3M COCOM88579Y1012802,000SH SOLE 2,00000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062914,600SH SOLE 4,60000
MONSTER BEVERAGE CORPCOM6117401015357,900SH SOLE 7,90000
ALTRIA GROUP INCCOM02209S1033,891101,375SH SOLE 101,37500
MELCO CROWN ENTMT LTDADR5854641001694,331SH SOLE 4,33100
MICROSOFT CORPCOM5949181044,131110,449SH SOLE 110,44900
MICROSTRATEGY INCCL A NEW59497240824200SH SOLE 20000
AMERICAN CAP MTG INVT CORPCOM02504A1041,60892,113SH SOLE 92,11300
MECHEL OAOSPONSORED ADR583840103311121,500SH SOLE 121,50000
MERITOR INCCOM59001K10051949,800SH SOLE 49,80000
MANITOWOC INCCOM56357110826111,200SH SOLE 11,20000
MURPHY OIL CORPCOM6267171024907,559SH SOLE 7,55900
MCEWEN MNG INCCOM58039P10721,170SH SOLE 1,17000
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591001,11016,800SH SOLE 16,80000
MONSTER WORLDWIDE INCCOM61174210714921,000SH SOLE 21,00000
NETSUITE INCCOM64118Q1073093,000SH SOLE 3,00000
NAVISTAR INTL CORP NEWCOM63934E108992,596SH SOLE 2,59600
NABORS INDUSTRIES LTDSHSG6359F10382148,350SH SOLE 48,35000
NEWCASTLE INVT CORPCOM65105M108776135,322SH SOLE 135,32200
NEWMONT MINING CORPCOM6516391063,501152,040SH SOLE 152,04000
NEWFIELD EXPL COCOM65129010839616,100SH SOLE 16,10000
BLUE NILE INCCOM09578R103366SH SOLE 6600
NIKE INCCL B6541061033524,482SH SOLE 4,48200
ANNALY CAP MGMT INCCOM0357104092,916292,563SH SOLE 292,56300
NORTHERN OIL & GAS INC NEVCOM665531109362,400SH SOLE 2,40000
NORTHSTAR RLTY FIN CORPCOM66704R10056041,700SH SOLE 41,70000
NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L102281,000SH SOLE 1,00000
NETEASE INCSPONSORED ADR64110W1024956,300SH SOLE 6,30000
NUTRI SYS INC NEWCOM67069D108191,200SH SOLE 1,20000
NU SKIN ENTERPRISES INCCL A67018T1054283,100SH SOLE 3,10000
NEWS CORP NEWCL B65249B208834,700SH SOLE 4,70000
REALTY INCOME CORPCOM756109104671,800SH SOLE 1,80000
OASIS PETE INC NEWCOM6742151083357,150SH SOLE 7,15000
OFFICE DEPOT INCCOM67622010627552,109SH SOLE 52,10900
OIL STS INTL INCCOM6780261055895,800SH SOLE 5,80000
OLIN CORPCOM PAR $16806652051123,900SH SOLE 3,90000
ODYSSEY MARINE EXPLORATION ICOM67611810211054,600SH SOLE 54,60000
OPENTABLE INCCOM68372A1044846,102SH SOLE 6,10200
ORACLE CORPCOM68389X1051,78946,768SH SOLE 46,76800
OCEAN RIG UDW INCSHSY6435420595749,763SH SOLE 49,76300
OVERSTOCK COM INC DELCOM6903701011725,600SH SOLE 5,60000
OCCIDENTAL PETE CORP DELCOM67459910511,409119,971SH SOLE 119,97100
PANDORA MEDIA INCCOM6983541071,59559,972SH SOLE 59,97200
VERIFONE SYS INCCOM92342Y1091796,700SH SOLE 6,70000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,10280,000SH SOLE 80,00000
PLUM CREEK TIMBER CO INCCOM729251108721,550SH SOLE 1,55000
PRECISION CASTPARTS CORPCOM740189105172640SH SOLE 64000
PENN NATL GAMING INCCOM707569109271,900SH SOLE 1,90000
PULTE GROUP INCCOM7458671011738,500SH SOLE 8,50000
PIER 1 IMPORTS INCCOM72027910816700SH SOLE 70000
CHILDRENS PL RETAIL STORES ICOM1689051071883,300SH SOLE 3,30000
PENNYMAC MTG INVT TRCOM70931T10326111,400SH SOLE 11,40000
POTASH CORP SASK INCCOM73755L1073,654110,881SH SOLE 110,88100
PILGRIMS PRIDE CORP NEWCOM72147K108895,500SH SOLE 5,50000
PERFECT WORLD CO LTDSPON ADR REP B71372U10419911,200SH SOLE 11,20000
QEP RES INCCOM74733V1001,12136,581SH SOLE 36,58100
QIHOO 360 TECHNOLOGY CO LTDADS74734M1091,83322,342SH SOLE 22,34200
QLIK TECHNOLOGIES INCCOM74733T1051154,333SH SOLE 4,33300
QR ENERGY LPUNIT LTD PRTNS74734R10813800SH SOLE 80000
QUALITY SYS INCCOM74758210416800SH SOLE 80000
RACKSPACE HOSTING INCCOM7500861002747,019SH SOLE 7,01900
ROYAL DUTCH SHELL PLCSPONS ADR A78025920683111,664SH SOLE 11,66400
RARE ELEMENT RES LTDCOM75381M10232,289SH SOLE 2,28900
ROYAL GOLD INCCOM7802871082745,950SH SOLE 5,95000
RED HAT INCCOM756577102931,660SH SOLE 1,66000
ROCK-TENN COCL A7727392072622,500SH SOLE 2,50000
RENTECH NITROGEN PARTNERS LCOM UNIT7601131001397,900SH SOLE 7,90000
ROCKWOOD HLDGS INCCOM774415103711,000SH SOLE 1,00000
RETAIL OPPORTUNITY INVTS CORCOM76131N101402,785SH SOLE 2,78500
ROCKWELL AUTOMATION INCCOM77390310911100SH SOLE 10000
ROSETTA RESOURCES INCCOM7777793071,86038,738SH SOLE 38,73800
ROSS STORES INCCOM7782961033875,165SH SOLE 5,16500
RAYTHEON COCOM NEW7551115072442,701SH SOLE 2,70100
SPRINT CORPCOM SER 185207U10521219,775SH SOLE 19,77500
SAP AGSPON ADR8030542041131,300SH SOLE 1,30000
SBA COMMUNICATIONS CORPCOM78388J1062092,334SH SOLE 2,33400
SIBANYE GOLD LTDSPONSORED ADR8257242060175SH SOLE 17500
STARBUCKS CORPCOM855244109801,033SH SOLE 1,03300
SILVER BAY RLTY TR CORPCOM82735Q1021,838114,949SH SOLE 114,94900
SEADRILL LIMITEDSHSG7945E105531,300SH SOLE 1,30000
SPECTRA ENERGY CORPCOM8475601093389,500SH SOLE 9,50000
SEMGROUP CORPCL A81663A10596014,721SH SOLE 14,72100
SHUTTERFLY INCCOM82568P3045049,910SH SOLE 9,91000
SWIFT ENERGY COCOM870738101685,100SH SOLE 5,10000
SHERWIN WILLIAMS COCOM824348106146800SH SOLE 80000
SIEMENS A GSPONSORED ADR8261975013742,705SH SOLE 2,70500
SINA CORPORDG814771045,72167,912SH SOLE 67,91200
SCHLUMBERGER LTDCOM8068571081,94021,540SH SOLE 21,54000
U S SILICA HLDGS INCCOM90346E103852,500SH SOLE 2,50000
SILVER WHEATON CORPCOM82833610743821,700SH SOLE 21,70000
SOUTHERN COCOM84258710769016,800SH SOLE 16,80000
SIMON PPTY GROUP INC NEWCOM8288061091,1417,500SH SOLE 7,50000
STAPLES INCCOM8550301021016,400SH SOLE 6,40000
SUPERIOR ENERGY SVCS INCCOM868157108853,200SH SOLE 3,20000
ST JUDE MED INCCOM790849103691,120SH SOLE 1,12000
STEEL DYNAMICS INCCOM8581191001568,000SH SOLE 8,00000
CONSTELLATION BRANDS INCCL A21036P10821300SH SOLE 30000
SILVERCORP METALS INCCOM82835P10341,900SH SOLE 1,90000
SUPERVALU INCCOM86853610331443,100SH SOLE 43,10000
SWIFT TRANSN COCL A87074U10131714,285SH SOLE 14,28500
STANLEY BLACK & DECKER INCCOM8545021012,54231,513SH SOLE 31,51300
SOUTHWESTERN ENERGY COCOM8454671091,49438,000SH SOLE 38,00000
SAFEWAY INCCOM NEW7865142081,21437,279SH SOLE 37,27900
STRYKER CORPCOM8636671012473,300SH SOLE 3,30000
SYMANTEC CORPCOM87150310897141,200SH SOLE 41,20000
SYSCO CORPCOM8718291071,80850,100SH SOLE 50,10000
SOLAZYME INCCOM83415T101938,600SH SOLE 8,60000
AT&T INCCOM00206R1022,42869,056SH SOLE 69,05600
TECK RESOURCES LTDCL B87874220491835,300SH SOLE 35,30000
TERADATA CORP DELCOM88076W1033828,400SH SOLE 8,40000
TASEKO MINES LTDCOM8765111060100SH SOLE 10000
TIBCO SOFTWARE INCCOM88632Q1032100SH SOLE 10000
TIFFANY & CO NEWCOM8865471083073,314SH SOLE 3,31400
TJX COS INC NEWCOM87254010991514,365SH SOLE 14,36500
TEEKAY CORPORATIONCOMY8564W10356611,800SH SOLE 11,80000
T-MOBILE US INCCOM8725901042306,863SH SOLE 6,86300
TOLL BROTHERS INCCOM8894781031,87950,789SH SOLE 50,78900
TEMPUR SEALY INTL INCCOM88023U1012995,550SH SOLE 5,55000
TRIPADVISOR INCCOM8969452012,38028,738SH SOLE 28,73800
TRINITY INDS INCCOM8965221091,39225,538SH SOLE 25,53800
TURQUOISE HILL RES LTDCOM900435108134,180SH SOLE 4,18000
TRW AUTOMOTIVE HLDGS CORPCOM87264S1062,94539,595SH SOLE 39,59500
TYSON FOODS INCCL A9024941031,39641,743SH SOLE 41,74300
TESORO CORPCOM8816091014,36474,600SH SOLE 74,60000
TATA MTRS LTDSPONSORED ADR87656850264721,021SH SOLE 21,02100
TILE SHOP HLDGS INCCOM88677Q1091267,000SH SOLE 7,00000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410980846,544SH SOLE 46,54400
TIME WARNER CABLE INCCOM88732J2074,08530,150SH SOLE 30,15000
TWO HBRS INVT CORPCOM90187B10174680,444SH SOLE 80,44400
TIME WARNER INCCOM NEW8873173033705,309SH SOLE 5,30900
TEXTRON INCCOM883203101501,369SH SOLE 1,36900
UNDER ARMOUR INCCL A9043111072,02323,175SH SOLE 23,17500
UNISYS CORPCOM NEW90921430663819,017SH SOLE 19,01700
ULTA SALON COSMETCS & FRAG ICOM90384S3032872,982SH SOLE 2,98200
UNITEDHEALTH GROUP INCCOM91324P1021,26116,758SH SOLE 16,75800
UNI PIXEL INCCOM NEW90457220396896,800SH SOLE 96,80000
ULTRA PETROLEUM CORPCOM9039141091064,900SH SOLE 4,90000
URS CORP NEWCOM9032361072,98856,404SH SOLE 56,40400
UNITED TECHNOLOGIES CORPCOM91301710910,99796,642SH SOLE 96,64200
VALE S AADR91912E10576249,972SH SOLE 49,97200
VALERO ENERGY CORP NEWCOM91913Y1005,876116,600SH SOLE 116,60000
VMWARE INCCL A COM9285634021,00411,200SH SOLE 11,20000
VANGUARD NAT RES LLCCOM UNIT92205F1062277,700SH SOLE 7,70000
VERISIGN INCCOM92343E1022924,900SH SOLE 4,90000
VERIZON COMMUNICATIONS INCCOM92343V1041,32126,900SH SOLE 26,90000
WALGREEN COCOM9314221093736,500SH SOLE 6,50000
WHOLE FOODS MKT INCCOM96683710677513,418SH SOLE 13,41800
WHIRLPOOL CORPCOM963320106141900SH SOLE 90000
WHITING PETE CORP NEWCOM9663871024,21868,184SH SOLE 68,18400
WELLPOINT INCCOM94973V1073413,693SH SOLE 3,69300
WALTER ENERGY INCCOM93317Q10523714,300SH SOLE 14,30000
WILLIAMS COS INC DELCOM9694571001,77746,082SH SOLE 46,08200
WAL-MART STORES INCCOM9311421033,20440,721SH SOLE 40,72100
WESTPORT INNOVATIONS INCCOM NEW9609083093,399173,345SH SOLE 173,34500
W & T OFFSHORE INCCOM92922P10661338,339SH SOLE 38,33900
WESTERN UN COCOM959802109321,901SH SOLE 1,90100
WHITEWAVE FOODS COCOM CL A966244105632,781SH SOLE 2,78100
WEYERHAEUSER COCOM9621661042,15168,151SH SOLE 68,15100
WYNDHAM WORLDWIDE CORPCOM98310W1081512,050SH SOLE 2,05000
WYNN RESORTS LTDCOM9831341077,00836,087SH SOLE 36,08700
YAHOO INCCOM9843321063,71191,770SH SOLE 91,77000
YOUKU TUDOU INCSPONSORED ADR98742U1001424,700SH SOLE 4,70000
YUM BRANDS INCCOM9884981016588,712SH SOLE 8,71200
ZILLOW INCCL A98954A1071792,200SH SOLE 2,20000
ZIMMER HLDGS INCCOM98956P1021952,099SH SOLE 2,09900
ZYNGA INCCL A98986T10815039,690SH SOLE 39,69000
MASONITE INTL CORP NEWCOM5753851091,69528,255SH SOLE 28,25500
ARCTIC CAT INCCOM03967010495516,766SH SOLE 16,76600
MACK CALI RLTY CORPCOM55448910460828,343SH SOLE 28,34300
CYTEC INDS INCCOM2328201004,74450,924SH SOLE 50,92400
ENERGEN CORPCOM29265N1086068,579SH SOLE 8,57900
EMERALD OIL INCCOM NEW29101U20968689,571SH SOLE 89,57100
EPL OIL & GAS INCCOM26883D10854419,104SH SOLE 19,10400
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1022,14270,826SH SOLE 70,82600
KRATON PERFORMANCE POLYMERSCOM50077C10681035,173SH SOLE 35,17300
LMI AEROSPACE INCCOM50207910620013,594SH SOLE 13,59400
LINDSAY CORPCOM5355551062,25127,214SH SOLE 27,21400
MEMORIAL PRODTN PARTNERS LPCOM U REP LTD58604810035316,108SH SOLE 16,10800
MSC INDL DIRECT INCCL A5535301062,83935,113SH SOLE 35,11300
NORTHERN TR CORPCOM66585910401SH SOLE 100
OWENS CORNING NEWCOM69074210101SH SOLE 100
PIKE ELEC CORPCOM72128310953951,031SH SOLE 51,03100
SYNERGY RES CORPCOM87164P10338641,688SH SOLE 41,68800
WORTHINGTON INDS INCCOM9818111021,27630,335SH SOLE 30,33500
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205822,000SH SOLE 2,00000
ACORN ENERGY INCCOM0048481078521,000SH SOLE 21,00000
AEP INDS INCCOM001031103791,500SH SOLE 1,50000
ACCRETIVE HEALTH INCCOM00438V1039910,900SH SOLE 10,90000
ARQULE INCCOM04269E1077836,500SH SOLE 36,50000
AVIAT NETWORKS INCCOM05366Y102658291,211SH SOLE 291,21100
BIOSCRIP INCCOM09069N1088511,500SH SOLE 11,50000
BODY CENT CORPCOM09689U1027619,500SH SOLE 19,50000
BAZAARVOICE INCCOM0732711088310,500SH SOLE 10,50000
CAMPUS CREST CMNTYS INCCOM13466Y105798,500SH SOLE 8,50000
CENTRAL GARDEN & PET COCL A NON-VTG1535272058112,000SH SOLE 12,00000
CURIS INCCOM2312691018329,500SH SOLE 29,50000
CASH AMER INTL INCCOM14754D100762,000SH SOLE 2,00000
CATAMARAN CORPCOM1488871022425,100SH SOLE 5,10000
CYTORI THERAPEUTICS INCCOM23283K1058633,500SH SOLE 33,50000
DICE HLDGS INCCOM2530171077911,000SH SOLE 11,00000
DFC GLOBAL CORPCOM23324T107918,000SH SOLE 8,00000
DEX MEDIA INC NEWCOM25213A1079413,910SH SOLE 13,91000
EDWARDS LIFESCIENCES CORPCOM28176E108651,000SH SOLE 1,00000
EZCORP INCCL A NON VTG302301106817,000SH SOLE 7,00000
FUSION-IO INCCOM36112J107809,000SH SOLE 9,00000
AMICUS THERAPEUTICS INCCOM03152W1098637,000SH SOLE 37,00000
FUEL SYS SOLUTIONS INCCOM35952W103836,000SH SOLE 6,00000
FIVE STAR QUALITY CARE INCCOM33832D1067914,500SH SOLE 14,50000
FX ENERGY INCCOM3026951018924,500SH SOLE 24,50000
GORDMANS STORES INCCOM38269P1008010,500SH SOLE 10,50000
GOLD RESOURCE CORPCOM38068T1057015,500SH SOLE 15,50000
GSE HLDG INCCOM36191X1007737,438SH SOLE 37,43800
HALCON RES CORPCOM NEW40537Q20937898,024SH SOLE 98,02400
INTERMOLECULAR INCCOM45882D1097114,435SH SOLE 14,43500
ION GEOPHYSICAL CORPCOM4620441087523,000SH SOLE 23,00000
IGNITE RESTAURANT GROUP INCCOM451730105816,500SH SOLE 6,50000
KMG CHEMICALS INCCOM482564101764,500SH SOLE 4,50000
LIMELIGHT NETWORKS INCCOM53261M1047839,500SH SOLE 39,50000
SPARK NETWORKS INCCOM84651P1008013,000SH SOLE 13,00000
LIQUIDITY SERVICES INCCOM53635B107793,500SH SOLE 3,50000
MULTI FINELINE ELECTRONIX INCOM62541B101836,000SH SOLE 6,00000
MILLENNIAL MEDIA INCCOM60040N1058311,500SH SOLE 11,50000
MIDSTATES PETE CO INCCOM59804T1008212,500SH SOLE 12,50000
MERGE HEALTHCARE INCCOM5894991027633,000SH SOLE 33,00000
MAXWELL TECHNOLOGIES INCCOM5777671068110,500SH SOLE 10,50000
MYRIAD GENETICS INCCOM62855J10435817,095SH SOLE 17,09500
NATIONAL INTERSTATE CORPCOM63654U100682,998SH SOLE 2,99800
NII HLDGS INCCL B NEW62913F20115556,700SH SOLE 56,70000
NORANDA ALUM HLDG CORPCOM65542W10710331,500SH SOLE 31,50000
NANOSPHERE INCCOM63009F1058135,500SH SOLE 35,50000
NXSTAGE MEDICAL INCCOM67072V103757,500SH SOLE 7,50000
ORTHOFIX INTL N VCOMN6748L102793,500SH SOLE 3,50000
ONCOGENEX PHARMACEUTICALS INCOM68230A106799,500SH SOLE 9,50000
OSI SYSTEMS INCCOM671044105791,500SH SOLE 1,50000
ELLIS PERRY INTL INCCOM288853104785,000SH SOLE 5,00000
PHOTOMEDEX INCCOM PAR $0.01719358301776,000SH SOLE 6,00000
PROCERA NETWORKS INCCOM NEW74269U20328218,800SH SOLE 18,80000
PLANET PAYMENT INCSHSU726031189032,500SH SOLE 32,50000
PEREGRINE SEMICONDUCTOR CORPCOM71366R703669,000SH SOLE 9,00000
PERNIX THERAPEUTICS HLDGS INCOM71426V1087530,000SH SOLE 30,00000
ELIZABETH ARDEN INCCOM28660G106702,000SH SOLE 2,00000
RIGEL PHARMACEUTICALS INCCOM NEW7665596038831,000SH SOLE 31,00000
REALD INCCOM75604L105769,000SH SOLE 9,00000
RTI SURGICAL INCCOM74975N1058825,000SH SOLE 25,00000
RAYONIER INCCOM754907103842,000SH SOLE 2,00000
SOUTHERN COPPER CORPCOM84265V105863,000SH SOLE 3,00000
SEARS HOMETOWN & OUTLET STORCOM812362101763,000SH SOLE 3,00000
SIGMA DESIGNS INCCOM8265651038418,000SH SOLE 18,00000
SKILLED HEALTHCARE GROUP INCCL A83066R1077616,000SH SOLE 16,00000
SKULLCANDY INCCOM83083J1049313,000SH SOLE 13,00000
SYNTA PHARMACEUTICALS CORPCOM87162T20623945,690SH SOLE 45,69000
SUPPORT COM INCCOM86858W1018121,500SH SOLE 21,50000
STRAYER ED INCCOM863236105682,000SH SOLE 2,00000
FRESH MKT INCCOM35804H106812,000SH SOLE 2,00000
TGC INDS INCCOM NEW8724173088011,000SH SOLE 11,00000
TITAN MACHY INCCOM88830R10139822,371SH SOLE 22,37100
TILLYS INCCL A886885102807,000SH SOLE 7,00000
TOWER GROUP INTL LTDCOMG8988C1056218,500SH SOLE 18,50000
VOCERA COMMUNICATIONS INCCOM92857F107704,500SH SOLE 4,50000
VITACOST COM INCCOM92847A2008013,986SH SOLE 13,98600
VILLAGE SUPER MKT INCCL A NEW927107409772,500SH SOLE 2,50000
WET SEAL INCCL A9618401058130,000SH SOLE 30,00000
WEIGHT WATCHERS INTL INC NEWCOM94862610684725,726SH SOLE 25,72600
EXCO RESOURCES INCCOM2692794027915,000SH SOLE 15,00000
XENOPORT INCCOM98411C1008314,500SH SOLE 14,50000
ZAGG INCCOM98884U1088219,000SH SOLE 19,00000
PROSHARES TR IIULTRA SILVER74347W84120813,200SH SOLE 13,20000
POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40828311,700SH SOLE 11,70000
PROSHARES TRPSHS ULTRA DOW3074347R30511100SH SOLE 10000
PROSHARES TRPSHS ULTRA O&G74347R7195718,200SH SOLE 8,20000
DIREXION SHS ETF TRDLY R/E BEAR3X25459Y363010SH SOLE 1000
DIREXION SHS ETF TRGLD MNRS BEAR 3X25459W2351894,300SH SOLE 4,30000
DIREXION SHS ETF TRDLY EMRGMKT BULL25459Y68648516,900SH SOLE 16,90000
DIREXION SHS ETF TRDLY ENERBR3X NEW25459Y45402SH SOLE 200
ISHARESMSCI CDA ETF46428650917600SH SOLE 60000
ISHARESMSCI JAPAN ETF4642868486,283517,621SH SOLE 517,62100
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69418200SH SOLE 20000
PROSHARES TRULTSHT CHINA 2574347X5679600SH SOLE 60000
CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A1025936,400SH SOLE 6,40000
ISHARESTRANS AVG ETF4642871921711,300SH SOLE 1,30000
SPDR SERIES TRUSTS&P BK ETF78464A79726800SH SOLE 80000
DIREXION SHS ETF TRDAILY GOLD MINER25459Y389883,234SH SOLE 3,23400
PROSHARES TRPSHS ULTSHT FINL74347X14613800SH SOLE 80000
DIREXION SHS ETF TRDRX S&P500BULL25459W8623906,124SH SOLE 6,12400
PROSHARES TRPSHS ULT S&P 50074347R1071351,326SH SOLE 1,32600
PROSHARES TR IISHT VIX ST TRM74347W6272,36117,500SH SOLE 17,50000
DIREXION SHS ETF TRDLY SC BEAR3XNEW25459Y4881428,400SH SOLE 8,40000
PROSHARES TRULTRPRO S&P50074347X8647,77980,772SH SOLE 80,77200
PROSHARES TRULT R/EST NEW74347X62520300SH SOLE 30000
PROSHARES TRULTRA FNCLS NEW74347X6331,47212,500SH SOLE 12,50000
PROSHARES TRPSHS ULT BASMATL74347R776481,000SH SOLE 1,00000
BARCLAYS BK PLCIPATH S&P MT ETN06740C519342,187SH SOLE 2,18700
SPDR SERIES TRUSTS&P HOMEBUILD78464A888351,065SH SOLE 1,06500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80321590SH SOLE 59000
SPDR SERIES TRUSTS&P METALS MNG78464A7551764,200SH SOLE 4,20000
SPDR SERIES TRUSTS&P RETAIL ETF78464A714120SH SOLE 2000
PROSHARES TR IIULTRASHORT YEN N74347W5691,62322,900SH SOLE 22,90000
PROSHARES TR IIPSHS ULSSLVR NEW74347W114991,100SH SOLE 1,10000
ISHARESEMU ETF4642866082,89369,920SH SOLE 69,92000
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1071,06333,039SH SOLE 33,03900
ISHARESEUROPE ETF4642878611,93040,694SH SOLE 40,69400
ISHARESRUS 1000 VAL ETF4642875989,654102,517SH SOLE 102,51700
ISHARESRUS 1000 GRW ETF46428761416,094187,255SH SOLE 187,25500
ISHARESRUS 2000 VAL ETF46428763012,065121,259SH SOLE 121,25900
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287414,470246,094SH SOLE 246,09400
ANWORTH MORTGAGE ASSET CPCOM0373471011,414335,916SH SOLE 335,91600
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810751533,532SH SOLE 33,53200
AG MTG INVT TR INCCOM0012281051,573100,620SH SOLE 100,62000
FIVE OAKS INVT CORPCOM33830W10628026,943SH SOLE 26,94300
ZAIS FINL CORPCOM98886K108815,074SH SOLE 5,07400
BOB EVANS FARMS INCCOM0967611014508,900SH SOLE 8,90000
ONEOK INC NEWCOM68268010374612,000SH SOLE 12,00000
STARWOOD PPTY TR INCCOM85571B10569525,100SH SOLE 25,10000
VIAD CORPCOM NEW92552R40650018,000SH SOLE 18,00000
EXELIS INCCOM30162A10854328,500SH SOLE 28,50000
ALPHA NATURAL RESOURCES INCCOM02076X10223332,642SH SOLE 32,64200
BROOKDALE SR LIVING INCCOM1124631041,11441,001SH SOLE 41,00100
COBALT INTL ENERGY INCCOM19075F1061116,780SH SOLE 6,78000
FLIR SYS INCCOM3024451012,14371,204SH SOLE 71,20400
GOODRICH PETE CORPCOM NEW38241040526815,777SH SOLE 15,77700
HARTFORD FINL SVCS GROUP INCCOM41651510491925,380SH SOLE 25,38000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1077763,180SH SOLE 3,18000
REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y10744516,977SH SOLE 16,97700
BALLARD PWR SYS INC NEWCOM058586108744491,700SH SOLE 491,70000
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN1067761071,05351,800SH SOLE 51,80000
CHESAPEAKE GRANITE WASH TRCOM SH BEN INT16518510918017,000SH SOLE 17,00000
CYTRX CORPCOM PAR $.001232828509294,700SH SOLE 4,70000
GALECTIN THERAPEUTICS INCCOM NEW36322520244755,439SH SOLE 55,43900
GENCO SHIPPING & TRADING LTDSHSY2685T1076927,900SH SOLE 27,90000
JA SOLAR HOLDINGS CO LTDSPON ADR REP5ORD46609020645249,400SH SOLE 49,40000
KERYX BIOPHARMACEUTICALS INCCOM492515101987,640SH SOLE 7,64000
KANDI TECHNOLOGIES GROUP INCCOM48370910181469,100SH SOLE 69,10000
LINN ENERGY LLCUNIT LTD LIAB53602010059119,200SH SOLE 19,20000
NOODLES & COCL A65540B1051,01628,300SH SOLE 28,30000
NQ MOBILE INCADR REPSTG CL A64118U1082,012136,904SH SOLE 136,90400
OMEROS CORPCOM6821431021089,600SH SOLE 9,60000
POLYPORE INTL INCCOM73179V1031152,970SH SOLE 2,97000
STURM RUGER & CO INCCOM8641591082,87039,267SH SOLE 39,26700
ROCKWELL MED INCCOM77437410256454,100SH SOLE 54,10000
RADIOSHACK CORPCOM75043810317868,600SH SOLE 68,60000
SEABRIDGE GOLD INCCOM81191610548165,934SH SOLE 65,93400
SANDRIDGE MISSISSIPPIAN TR IUNIT BEN INT80007T10129031,400SH SOLE 31,40000
SAREPTA THERAPEUTICS INCCOM8036071001999,800SH SOLE 9,80000
SEASPAN CORPSHSY756381091396,059SH SOLE 6,05900
SUPERNUS PHARMACEUTICALS INCCOM86845910818724,897SH SOLE 24,89700
SMITH & WESSON HLDG CORPCOM831756101221,700SH SOLE 1,70000
WINDSTREAM HLDGS INCCOM97382A10115819,840SH SOLE 19,84000
EXONE COCOM3021041045,36288,702SH SOLE 88,70200
YINGLI GREEN ENERGY HLDG COADR98584B1035611,100SH SOLE 11,10000
FRONTLINE LTDSHSG3682E12710428,053SH SOLE 28,05300
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8473,88650,200SH SOLE 50,20000
PROSHARES TR IIUL VIXSTFUT ETF74347W37987952,420SH SOLE 52,42000
LOCAL CORPCOM53954W10496,000SH SOLE 6,00000
PLUG POWER INCCOM NEW72919P2025234,100SH SOLE 34,10000
REAL GOODS SOLAR INCCL A75601N104449148,900SH SOLE 148,90000
ABBOTT LABSCOM0028241001,04527,283SH SOLE 27,28300
AETNA INC NEWCOM00817Y1082263,300SH SOLE 3,30000
ALERE INCCOM01449J1053,856106,536SH SOLE 106,53600
ARUBA NETWORKS INCCOM04317610622912,800SH SOLE 12,80000
BAXTER INTL INCCOM0718131093,21946,297SH SOLE 46,29700
BROCADE COMMUNICATIONS SYS ICOM NEW11162130617820,100SH SOLE 20,10000
CROWN CASTLE INTL CORPCOM22822710484211,467SH SOLE 11,46700
DELTA AIR LINES INC DELCOM NEW2473617021,21744,334SH SOLE 44,33400
DAVITA HEALTHCARE PARTNERS ICOM23918K1082934,628SH SOLE 4,62800
E M C CORP MASSCOM2686481021,14845,650SH SOLE 45,65000
ERICSSONADR B SEK 1029482160816713,700SH SOLE 13,70000
EXPRESS SCRIPTS HLDG COCOM30219G1083945,616SH SOLE 5,61600
FEDEX CORPCOM31428X1062872,000SH SOLE 2,00000
F5 NETWORKS INCCOM3156161026637,300SH SOLE 7,30000
FRONTIER COMMUNICATIONS CORPCOM35906A108388,300SH SOLE 8,30000
CORNING INCCOM21935010582346,200SH SOLE 46,20000
HOLOGIC INCCOM436440101823,700SH SOLE 3,70000
HEWLETT PACKARD COCOM4282361031,39449,850SH SOLE 49,85000
INTUITIVE SURGICAL INCCOM NEW46120E6022,6426,879SH SOLE 6,87900
JABIL CIRCUIT INCCOM4663131031096,253SH SOLE 6,25300
JDS UNIPHASE CORPCOM PAR $0.00146612J5071128,701SH SOLE 8,70100
JUNIPER NETWORKS INCCOM48203R104421,862SH SOLE 1,86200
MCKESSON CORPCOM58155Q1033091,915SH SOLE 1,91500
NOKIA CORPSPONSORED ADR65490220411914,742SH SOLE 14,74200
NETAPP INCCOM64110D10462715,252SH SOLE 15,25200
OCZ TECHNOLOGY GROUP INCCOM67086E30303,400SH SOLE 3,40000
POLYCOM INCCOM73172K104565,000SH SOLE 5,00000
RUCKUS WIRELESS INCCOM781220108755,300SH SOLE 5,30000
RESMED INCCOM761152107511,100SH SOLE 1,10000
RIVERBED TECHNOLOGY INCCOM7685731071679,270SH SOLE 9,27000
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