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
LANDS END INC NEWCOM51509F10550515,039SH SOLE 15,03900
SEARS HLDGS CORPCOM8123501061,99850,000SH SOLE 50,00000
GOOD TIMES RESTAURANTS INCCOM PAR $.001NEW3821408791,331354,247SH SOLE 354,24700
MORGAN STANLEY EMER MKTS FDCOM61744G1071,18673,945SH SOLE 73,94500
PIONEER FLOATING RATE TRCOM72369J1021008,021SH SOLE 8,02100
MORGAN STANLEY ASIA PAC FD ICOM61744U10664638,715SH SOLE 38,71500
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1031,922131,226SH SOLE 131,22600
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1033,928528,073SH SOLE 528,07300
BLACKROCK REAL ASSET EQUITYCOM09254B1093,281349,433SH SOLE 349,43300
BLACKROCK RES & COMM STRAT TSHS09257A1082,953237,954SH SOLE 237,95400
BOULDER GROWTH & INCOME FD ICOM10150710160571,109SH SOLE 71,10900
BLACKROCK HEALTH SCIENCES TRCOM09250W107264SH SOLE 6400
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352061,16950,560SH SOLE 50,56000
CLEARBRIDGE AMERN ENERG MLPCOM184691103382,069SH SOLE 2,06900
CENTRAL EUR RUSS & TURK FD ICOM1534361001,23542,172SH SOLE 42,17200
CENTER COAST MLP & INFRSTR FCOM SHS15146110021211,112SH SOLE 11,11200
CENTRAL SECS CORPCOM15512310237115,855SH SOLE 15,85500
NUVEEN DIVERSIFIED COMMODTYCOM UT BEN INT67074P10435822,027SH SOLE 22,02700
CHINA FD INCCOM16937310754325,659SH SOLE 25,65900
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q10811500SH SOLE 50000
HERZFELD CARIBBEAN BASIN FDCOM42804T106313,882SH SOLE 3,88200
DELAWARE ENHANCED GBL DIV &COM2460601071,520119,640SH SOLE 119,64000
DENALI FD INCCOM24823A102622,904SH SOLE 2,90400
ELLSWORTH FUND LTDCOM2890741061,190134,877SH SOLE 134,87700
EUROPEAN EQUITY FUNDCOM29876810251056,639SH SOLE 56,63900
TEMPLETON EMERGING MKTS FD ICOM8801911013,411187,118SH SOLE 187,11800
ABERDEEN EMERGING MKTS SMALLCOM00301T10238827,047SH SOLE 27,04700
EATON VANCE TAX ADVT DIV INCCOM27828G10736217,511SH SOLE 17,51100
FIRST TR ENERGY INCOME & GRWCOM33738G104541,500SH SOLE 1,50000
FIRST TR/ABERDEEN EMERG OPTCOM33731K1021,45376,062SH SOLE 76,06200
FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G10931438,727SH SOLE 38,72700
FIRST TR ENERGY INFRASTRCTRCOM33738C103642,709SH SOLE 2,70900
COHEN & STEERS CLOSED END OPCOM19248P106342,530SH SOLE 2,53000
ROYCE FOCUS TRCOM78080N10824128,284SH SOLE 28,28400
GENERAL AMERN INVS INCCOM3688021044,914133,478SH SOLE 133,47800
GABELLI DIVD & INCOME TRCOM36242H1041,59973,049SH SOLE 73,04900
NEW GERMANY FD INCCOM6444651061,14561,370SH SOLE 61,37000
GABELLI GLB SML & MD CP VALCOM36249W104756,986SH SOLE 6,98600
CLOUGH GLOBAL EQUITY FDCOM18914C1001076,958SH SOLE 6,95800
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L1051,12253,778SH SOLE 53,77800
CLOUGH GLOBAL ALLOCATION FDCOM18913Y103694,507SH SOLE 4,50700
ASIA TIGERS FD INCCOM04516T10563552,643SH SOLE 52,64300
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1002,723130,141SH SOLE 130,14100
VOYA ASIA PAC DIVID EQUITY ICOM92912J10281260,825SH SOLE 60,82500
ABERDEEN INDONESIA FD INCCOM00305P10614915,815SH SOLE 15,81500
INDIA FD INCCOM45408910301SH SOLE 100
VOYA GLBL ADV & PREM OPP FDCOM92912R10474260,194SH SOLE 60,19400
CBRE CLARION GLOBAL REAL ESTCOM12504G1001,522167,075SH SOLE 167,07500
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,698133,139SH SOLE 133,13900
NEW IRELAND FUND INCCOM64567310477957,160SH SOLE 57,16000
NUVEEN DIVERSIFIED DIV INCMCOM6706EP10586970,923SH SOLE 70,92300
ABERDEEN JAPAN EQUITY FD INCCOM00306J109800112,626SH SOLE 112,62600
JPMORGAN CHINA REGION FD INCCOM48126T10429819,671SH SOLE 19,67100
NUVEEN EQUITY PREM ADV FDCOM6706ET1071,377103,662SH SOLE 103,66200
JAPAN SMALLER CAPTLZTN FD INCOM47109U1042,951312,329SH SOLE 312,32900
NUVEEN EQUITY PREM INCOME FDCOM6706ER101292,224SH SOLE 2,22400
NUVEEN REAL ESTATE INCOME FDCOM67071B1081,311117,297SH SOLE 117,29700
KOREA FDCOM NEW50063420958613,720SH SOLE 13,72000
KAYNE ANDERSON ENRGY TTL RTCOM48660P1041293,981SH SOLE 3,98100
KAYNE ANDERSON MLP INVT COCOM48660610619503SH SOLE 50300
ABERDEEN LATIN AMER EQTY FDCOM00306K1061,03634,688SH SOLE 34,68800
LATIN AMERN DISCOVERY FD INCCOM51828C10622616,434SH SOLE 16,43400
MACQUARIE FT TR GB INF UT DICOM55607W100432,420SH SOLE 2,42000
MACQUARIE GLBL INFRA TOTL RECOM55608D10182532,089SH SOLE 32,08900
MEXICO EQUITY & INCOME FDCOM5928341051529,461SH SOLE 9,46100
MEXICO FD INCCOM59283510294433,383SH SOLE 33,38300
TORTOISE ENERGY INDEPENDENCCOM89148K1014,250151,172SH SOLE 151,17200
NEUBERGER BERMAN RE ES SEC FCOM64190A1033,530706,163SH SOLE 706,16300
PETROLEUM & RES CORPCOM7165491003,852123,544SH SOLE 123,54400
COHEN & STEERS TOTAL RETURNCOM19247R1033,212259,200SH SOLE 259,20000
RMR REAL ESTATE INCOME FUNDCOM76970B101934,761SH SOLE 4,76100
LMP REAL ESTATE INCOME FD INCOM50208C1082,455213,373SH SOLE 213,37300
COHEN & STEERS REIT & PFD INCOM19247X1004,728262,248SH SOLE 262,24800
COHEN & STEERS QUALITY RLTYCOM19247L106978,659SH SOLE 8,65900
LMP CAP & INCOME FD INCCOM50208A10240422,808SH SOLE 22,80800
SALIENT MLP & ENERGY INFRSTRCOM SH BEN INT79471T10010302SH SOLE 30200
SOURCE CAP INCCOM8361441051,95627,965SH SOLE 27,96500
SWISS HELVETIA FD INCCOM8708751012,489170,891SH SOLE 170,89100
CUSHING RENAISSANCE FDCOM2316471082247,900SH SOLE 7,90000
TEMPLETON DRAGON FD INCCOM88018T1011,46856,820SH SOLE 56,82000
TURKISH INVT FD INCCOM90014510315012,542SH SOLE 12,54200
TORTOISE PIPELINE & ENERGY FCOM89148H1082115,954SH SOLE 5,95400
TRI CONTL CORPCOM8954361032,945140,377SH SOLE 140,37700
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581043,339555,643SH SOLE 555,64300
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,05858,138SH SOLE 58,13800
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10650435,094SH SOLE 35,09400
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10179144,562SH SOLE 44,56200
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D10269739,320SH SOLE 39,32000
BLACKROCK MULTI-SECTOR INC TCOM09258A107412,249SH SOLE 2,24900
BLACKSTONE GSO FLTING RTE FUCOM09256U10557932,373SH SOLE 32,37300
LEGG MASON BW GLB INC OPP FDCOM52469B10039921,784SH SOLE 21,78400
CREDIT SUISSE ASSET MGMT INCCOM224916106576157,977SH SOLE 157,97700
DWS HIGH INCOME OPPORT FD INCOM NEW23339M204402,770SH SOLE 2,77000
DUFF & PHELPS GLB UTL INC FDCOM26433C1051,07348,831SH SOLE 48,83100
BLACKROCK DEBT STRAT FD INCCOM09255R103628153,218SH SOLE 153,21800
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT2782841041,50883,777SH SOLE 83,77700
EATON VANCE SR FLTNG RTE TRCOM27828Q10549133,071SH SOLE 33,07100
EATON VANCE FLTING RATE INCCOM27827910455536,835SH SOLE 36,83500
WELLS FARGO ADVANTAGE MULTICOM SHS94987D1011258,431SH SOLE 8,43100
EATON VANCE SR INCOME TRSH BEN INT27826S10348671,479SH SOLE 71,47900
FIRST TR SR FLG RTE INCM FDCOM33733U10870449,288SH SOLE 49,28800
FIRST TR INTER DUR PFD & INCOM33718W10348221,078SH SOLE 21,07800
BLACKROCK FLOAT RATE OME STRCOM09255X10095865,404SH SOLE 65,40400
FRANKLIN UNVL TRSH BEN INT3551451039212,235SH SOLE 12,23500
FRANKLIN TEMPLETON LTD DUR ICOM35472T1011,15288,110SH SOLE 88,11000
WESTERN ASSET GLB PTNRS INCOCOM95766G10847542,503SH SOLE 42,50300
GDL FUNDCOM SH BEN IT36157010421219,547SH SOLE 19,54700
WESTERN ASSET GLOBAL CP DEFICOM95790C107351,879SH SOLE 1,87900
WESTERN ASSET VAR RT STRG FDCOM9576671081649,436SH SOLE 9,43600
EAGLE CAP GROWTH FD INCCOM269451100354,457SH SOLE 4,45700
NEW AMER HIGH INCOME FD INCCOM NEW64187680039038,935SH SOLE 38,93500
MANAGED HIGH YIELD PLUS FD ICOM5619111085023,621SH SOLE 23,62100
WESTERN ASSET HGH YLD DFNDFDCOM95768B10747726,639SH SOLE 26,63900
BLACKROCK CORPOR HI YLD FD ICOM09255P10762150,533SH SOLE 50,53300
IVY HIGH INC OPPORTUNITIES FCOM4658931051,02555,437SH SOLE 55,43700
NUVEEN FLOATING RATE INCOMECOM67072T10878064,533SH SOLE 64,53300
HANCOCK JOHN INCOME SECS TRCOM41012310320714,171SH SOLE 14,17100
NUVEEN PFD & INCOME TERM FDCOM67075A106853,636SH SOLE 3,63600
NUVEEN FLEXIBLE INVT INCOMECOM67075B104743,978SH SOLE 3,97800
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10289996,068SH SOLE 96,06800
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100897,196SH SOLE 7,19600
NUVEEN SHT DUR CR OPP FDCOM67074X1071,13161,495SH SOLE 61,49500
DWS HIGH INCOME TRSHS NEW23337C2081,232130,930SH SOLE 130,93000
DWS MULTI MKT INCOME TRSHS23338L1081,693178,793SH SOLE 178,79300
DWS STRATEGIC INCOME TRSHS23338N10486867,553SH SOLE 67,55300
DWS GLOBAL HIGH INCOME FDCOM23338W104627,375SH SOLE 7,37500
COHEN & STEERS LTD DUR PFD ICOM19248C105451,783SH SOLE 1,78300
MFS CHARTER INCOME TRSH BEN INT5527271091,314142,293SH SOLE 142,29300
WESTERN ASSET MGD HI INCM FDCOM95766L1070100SH SOLE 10000
MFS MULTIMARKET INCOME TRSH BEN INT5527371081,023153,866SH SOLE 153,86600
AMERICAN INCOME FD INCCOM02672T10944256,986SH SOLE 56,98600
NUVEEN BUILD AMER BD FDCOM67074C103904,437SH SOLE 4,43700
NUVEEN BUILD AMER BD OPPTNYCOM67074Q1021848,575SH SOLE 8,57500
NEUBERGER BERMAN HGH YLD FDCOM64128C10635225,477SH SOLE 25,47700
NUVEEN SR INCOME FDCOM67067Y10467495,672SH SOLE 95,67200
PUTMAN HIGH INCOME SEC FUNDSHS BEN INT746779107131,559SH SOLE 1,55900
HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1051218,909SH SOLE 8,90900
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X10410569SH SOLE 56900
VOYA PRIME RATE TRSH BEN INT92913A10056397,369SH SOLE 97,36900
RENN GLOBAL ENTREPENRSCOM7597201051611,176SH SOLE 11,17600
STRATEGIC GLOBAL INCOME FDCOM86271910115316,462SH SOLE 16,46200
TRANSAMERICA INCOME SHS INCCOM893506105401,910SH SOLE 1,91000
TEMPLETON EMERG MKTS INCOMECOM880192109815,886SH SOLE 5,88600
LMP CORPORATE LN FD INCCOM50208B10029624,675SH SOLE 24,67500
TCW STRATEGIC INCOME FUND INCOM872340104417,451SH SOLE 7,45100
THL CR SR LN FDCOM87244R10374240,629SH SOLE 40,62900
VIRTUS GLOBAL MULTI-SEC INCCOM92829B10193452,346SH SOLE 52,34600
INVESCO DYNAMIC CR OPP FDCOM46132R10433726,029SH SOLE 26,02900
INVESCO SR INCOME TRCOM46131H107807161,160SH SOLE 161,16000
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105896,020SH SOLE 6,02000
WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q106937,656SH SOLE 7,65600
BLACKROCK MUNI INCOME INV QLCOM09250G10237826,754SH SOLE 26,75400
BLACKROCK MUN INCOME TRBRIC ETF09248F10967349,068SH SOLE 49,06800
BLACKROCK NY MUN INCOME TR ICOM09249R102503,555SH SOLE 3,55500
BLACKROCK MUNIC BD INVST TRCOM09249K10715710,811SH SOLE 10,81100
BLACKROCK INVT QUALITY MUN TCOM09247D1051489,828SH SOLE 9,82800
BLACKROCK MUNI INCOME TR IICOM09249N101292,000SH SOLE 2,00000
BLACKROCK NY MUNI 2018 TERMCOM09248K108936,198SH SOLE 6,19800
BLACKROCK PA STRATEGIC MUN TCOM09248R10328522,349SH SOLE 22,34900
BLACKROCK NY MUNICIPAL BONDCOM09249P10635925,746SH SOLE 25,74600
BLACKROCK STRATEGIC MUN TRCOM09248T109372,738SH SOLE 2,73800
BLACKROCK NY MUNI INC QLTY TCOM09249U1051,04879,341SH SOLE 79,34100
BLACKROCK LONG-TERM MUNI ADVCOM09250B103131,209SH SOLE 1,20900
MFS CALIF MUN FDCOM59318C10624322,024SH SOLE 22,02400
EATON VANCE CA MUNI INCOME TSH BEN INT27826F10149639,844SH SOLE 39,84400
MFS HIGH INCOME MUN TRSH BEN INT59318D10434672,258SH SOLE 72,25800
MFS INVT GRADE MUN TRSH BEN INT59318B10862867,753SH SOLE 67,75300
DREYFUS MUN BD INFRSTRCTR FDSHS26203D1011,393117,670SH SOLE 117,67000
EATON VANCE MUN BD FDCOM27827X10122317,995SH SOLE 17,99500
EATON VANCE MI MUNI INCOME TSH BEN INT27826D10621016,925SH SOLE 16,92500
EATON VANCE NATL MUN OPPORTCOM SHS27829L105502,501SH SOLE 2,50100
EATON VANCE NJ MUNI INCOME TSH BEN INT27826V10620416,151SH SOLE 16,15100
EATON VANCE TAX-ADV BD & OPTCOM SH BEN INT27829M103997,200SH SOLE 7,20000
INVESCO QUALITY MUNI INC TRSCOM46133G10796578,619SH SOLE 78,61900
BLACKROCK MUNIYIELD CALI QLTCOM09254N1031318,900SH SOLE 8,90000
BLACKROCK MUNIENHANCED FD INCOM09253Y10021819,565SH SOLE 19,56500
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10887563,046SH SOLE 63,04600
MFS MUN INCOME TRSH BEN INT55273810629144,120SH SOLE 44,12000
BLACKROCK MUNIYLD INVST QLTYCOM09254T10050637,708SH SOLE 37,70800
BLACKROCK MUNIHOLDINGS FD INCOM09253N10447629,359SH SOLE 29,35900
MAINSTAY DEFINEDTERM MN OPPCOM56064K100412,349SH SOLE 2,34900
WESTERN ASST MNGD MUN FD INCCOM95766M10520615,736SH SOLE 15,73600
BLACKROCK MUNI N Y INTER DURCOM09255F1091188,489SH SOLE 8,48900
WESTERN ASST MN PRT FD INCCOM95766P108372,565SH SOLE 2,56500
BLACKROCK MUNIYIELD PA QLTYCOM09255G10731722,535SH SOLE 22,53500
BLACKROCK MUNIY QUALITY FD ICOM09254G10825019,618SH SOLE 19,61800
BLACKROCK MUNIYIELD QUALITYCOM09254F10027918,520SH SOLE 18,52000
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,26388,218SH SOLE 88,21800
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1071,402105,839SH SOLE 105,83900
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A10146034,889SH SOLE 34,88900
BLACKROCK MUNIYIELD CALIF FDCOM09254M10546931,068SH SOLE 31,06800
BLACKROCK MUNIYIELD INVST FDCOM09254R104432,947SH SOLE 2,94700
NUVEEN CA DIVIDEND ADV MUN FCOM67066Y10529421,095SH SOLE 21,09500
NUVEEN NY DIVID ADVNTG MUN FCOM67066X10742831,190SH SOLE 31,19000
NUVEEN AMT-FREE MUN INCOME FCOM670657105141,109SH SOLE 1,10900
NUVEEN MUN OPPORTUNITY FD INCOM670984103523,717SH SOLE 3,71700
NUVEEN NEW JERSEY MUN VALUECOM67070210920313,746SH SOLE 13,74600
NUVEEN CAL AMT-FREE MUN INCCOM67065110818513,606SH SOLE 13,60600
NUVEEN MUN ADVANTAGE FD INCCOM67062H10627820,705SH SOLE 20,70500
NUVEEN MUN INCOME FD INCCOM67062J1029841SH SOLE 84100
NUVEEN MD PREM INCOME MUN FDCOM67061Q1071,444112,145SH SOLE 112,14500
NUVEEN N C PREM INCOME MUN FCOM67060P1001,06280,435SH SOLE 80,43500
NUVEEN NJ PREM INCOME MUN FDCOM67101N1061,16782,556SH SOLE 82,55600
NUVEEN NY PERFORM PLUS MUN FCOM67062R10445831,762SH SOLE 31,76200
NUVEEN PREMIER MUN INCOME FDCOM67098810444932,963SH SOLE 32,96300
NUVEEN PREM INCOME MUN FDCOM67062T1001098,086SH SOLE 8,08600
NUVEEN PREM INCOME MUN FD 2COM67063W102362,664SH SOLE 2,66400
NUVEEN PERFORMANCE PLUS MUNCOM67062P10837225,384SH SOLE 25,38400
NUVEEN PREM INCOME MUN FD 4COM6706K410520816,253SH SOLE 16,25300
NUVEEN QUALITY MUN FD INCCOM67062N10379760,840SH SOLE 60,84000
NUVEEN NJ INVT QUALITY MUN FCOM67097110085562,331SH SOLE 62,33100
NUVEEN SELECT QUALITY MUN FDCOM67097310655740,210SH SOLE 40,21000
NUVEEN QUALITY INCOME MUN FDCOM67097710718013,185SH SOLE 13,18500
NUVEEN CONN PREM INCOME MUNCOM67060D10772657,457SH SOLE 57,45700
NUVEEN NEW JERSEY DIVIDCOM67071T10999774,388SH SOLE 74,38800
NUVEEN MUN VALUE FD INCCOM670928100373,855SH SOLE 3,85500
NUVEEN CA DIV ADVANTG MUN FDCOM67069X1041399,974SH SOLE 9,97400
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10245833,714SH SOLE 33,71400
NUVEEN NY DIV ADVANTG MUN FDCOM67070A10117012,641SH SOLE 12,64100
NUVEEN NY SELECT TAX FREE PRSH BEN INT67063V1041128,312SH SOLE 8,31200
NUVEEN DIV ADVANTAGE MUN FDCOM67070F10015511,214SH SOLE 11,21400
NUVEEN DIVID ADV MUN FD 3COM SH BEN INT67070X10136126,458SH SOLE 26,45800
NUVEEN CA DIV ADV MUNI FD 3COM SH BEN INT67070Y109191,500SH SOLE 1,50000
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210333628,655SH SOLE 28,65500
DELAWARE INV CO MUN INC FD ICOM246101109413,057SH SOLE 3,05700
DELAWARE INVT NAT MUNI INC FSH BEN INT24610T10810800SH SOLE 80000
INVESCO TR INVT GRADE MUNSCOM46131M10633425,708SH SOLE 25,70800
INVESCO MUN TRCOM46131J10347638,029SH SOLE 38,02900
INVESCO MUN OPPORTUNITY TRCOM46132C10739531,379SH SOLE 31,37900
INVESCO TR INVT GRADE NY MUNCOM46131T10124117,075SH SOLE 17,07500
AGILENT TECHNOLOGIES INCCOM00846U10190315,732SH SOLE 15,73200
ABBVIE INCCOM00287Y1093406,031SH SOLE 6,03100
AMERICAN CAP LTDCOM02503Y10327317,900SH SOLE 17,90000
ACHILLION PHARMACEUTICALS INCOM00448Q201162,200SH SOLE 2,20000
TD AMERITRADE HLDG CORPCOM87236Y1081,02832,800SH SOLE 32,80000
BIOCRYST PHARMACEUTICALSCOM09058V103776,050SH SOLE 6,05000
FRANKLIN RES INCCOM3546131015619,700SH SOLE 9,70000
BLACKROCK INCCOM09247X1013,37410,560SH SOLE 10,56000
BIOMARIN PHARMACEUTICAL INCCOM09061G10114238SH SOLE 23800
BRISTOL MYERS SQUIBB COCOM11012210856411,644SH SOLE 11,64400
BROADCOM CORPCL A11132010749913,450SH SOLE 13,45000
BLACKSTONE GROUP L PCOM UNIT LTD09253U1082,59877,692SH SOLE 77,69200
CITIGROUP INCCOM NEW1729674243,76579,946SH SOLE 79,94600
CAVIUM INCCOM14964U10819400SH SOLE 40000
CBOE HLDGS INCCOM12503M1081,25425,500SH SOLE 25,50000
CELGENE CORPCOM1510201041,45916,993SH SOLE 16,99300
CME GROUP INCCOM12572Q1053164,460SH SOLE 4,46000
CIRRUS LOGIC INCCOM17275510032414,266SH SOLE 14,26600
CREDIT SUISSE GROUPSPONSORED ADR225401108842,967SH SOLE 2,96700
CANADIAN SOLAR INCCOM1366351091876,000SH SOLE 6,00000
CYPRESS SEMICONDUCTOR CORPCOM232806109514,700SH SOLE 4,70000
E TRADE FINANCIAL CORPCOM NEW2692464011,49370,240SH SOLE 70,24000
FIRST FINL BANCORP OHCOM32020910935620,694SH SOLE 20,69400
FIFTH THIRD BANCORPCOM31677310031614,841SH SOLE 14,84100
FOREST LABS INCCOM3458381069,20692,991SH SOLE 92,99100
GERON CORPCOM37416310361,900SH SOLE 1,90000
GILEAD SCIENCES INCCOM3755581037,85594,749SH SOLE 94,74900
GENERAL MTRS COCOM37045V10098827,235SH SOLE 27,23500
GENWORTH FINL INCCOM CL A37247D10676243,818SH SOLE 43,81800
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052083,900SH SOLE 3,90000
HUNTINGTON BANCSHARES INCCOM44615010429130,600SH SOLE 30,60000
HARTFORD FINL SVCS GROUP INCCOM4165151044,823134,687SH SOLE 134,68700
HECLA MNG COCOM422704106164,800SH SOLE 4,80000
HANWHA SOLARONE CO LTDSPONSORED ADR41135V1030100SH SOLE 10000
HOSPIRA INCCOM4410601001593,100SH SOLE 3,10000
INTERACTIVE BROKERS GROUP INCOM45841N10762826,992SH SOLE 26,99200
IDENIX PHARMACEUTICALS INCCOM45166R2044,628192,054SH SOLE 192,05400
INTEGRATED DEVICE TECHNOLOGYCOM45811810625816,700SH SOLE 16,70000
ILLUMINA INCCOM4523271092011,128SH SOLE 1,12800
IMMUNOMEDICS INCCOM4529071085515,200SH SOLE 15,20000
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,29590,120SH SOLE 90,12000
JOHNSON & JOHNSONCOM4781601043,22030,781SH SOLE 30,78100
JPMORGAN CHASE & COCOM46625H10011,704203,138SH SOLE 203,13800
KEYCORP NEWCOM4932671081,20083,770SH SOLE 83,77000
KKR & CO L P DELCOM UNITS48248M10252021,400SH SOLE 21,40000
KULICKE & SOFFA INDS INCCOM501242101342,400SH SOLE 2,40000
CHINA LIFE INS CO LTDSPON ADR REP H16939P10631800SH SOLE 80000
LINEAR TECHNOLOGY CORPCOM5356781062214,700SH SOLE 4,70000
LEGG MASON INCCOM5249011051332,600SH SOLE 2,60000
MBIA INCCOM55262C100625,700SH SOLE 5,70000
MICROCHIP TECHNOLOGY INCCOM59501710443900SH SOLE 90000
MEDIVATION INCCOM58501N10183110,790SH SOLE 10,79000
MAIDEN HOLDINGS LTDSHSG5753U11224920,665SH SOLE 20,66500
MOMENTA PHARMACEUTICALS INCCOM60877T10028223,400SH SOLE 23,40000
MERCK & CO INC NEWCOM58933Y1053,75764,952SH SOLE 64,95200
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,612112,500SH SOLE 112,50000
MORGAN STANLEYCOM NEW6174464484,676144,662SH SOLE 144,66200
MYLAN INCCOM6285301072,94257,063SH SOLE 57,06300
NAVIENT CORPCOM63938C108955,400SH SOLE 5,40000
NOVARTIS A GSPONSORED ADR66987V1091171,300SH SOLE 1,30000
NEW YORK CMNTY BANCORP INCCOM6494451031267,900SH SOLE 7,90000
OWENS CORNING NEWCOM690742101501,300SH SOLE 1,30000
OCWEN FINL CORPCOM NEW675746309591,600SH SOLE 1,60000
OMNICARE INCCOM6819041085,61284,303SH SOLE 84,30300
UNIVERSAL DISPLAY CORPCOM91347P10555517,300SH SOLE 17,30000
OMNIVISION TECHNOLOGIES INCCOM68212810333615,301SH SOLE 15,30100
PHARMACYCLICS INCCOM7169331065386,000SH SOLE 6,00000
PFIZER INCCOM7170811031,43248,271SH SOLE 48,27100
PROGENICS PHARMACEUTICALS INCOM7431871061,027238,367SH SOLE 238,36700
PHH CORPCOM NEW693320202351,560SH SOLE 1,56000
PNC FINL SVCS GROUP INCCOM6934751051902,142SH SOLE 2,14200
PPL CORPCOM69351T10677021,680SH SOLE 21,68000
QUESTCOR PHARMACEUTICALS INCCOM74835Y1017,52781,382SH SOLE 81,38200
REGIONS FINL CORP NEWCOM7591EP10055852,600SH SOLE 52,60000
BANCO SANTANDER SAADR05964H105034SH SOLE 3400
SCHWAB CHARLES CORP NEWCOM8085131051023,800SH SOLE 3,80000
SEATTLE GENETICS INCCOM81257810260615,860SH SOLE 15,86000
SLM CORPCOM78442P10616920,393SH SOLE 20,39300
SYNOVUS FINL CORPCOM NEW87161C5011988,157SH SOLE 8,15700
SANOFISPONSORED ADR80105N1055100SH SOLE 10000
STATE STR CORPCOM85747710352782SH SOLE 78200
TEVA PHARMACEUTICAL INDS LTDADR8816242091312,500SH SOLE 2,50000
THRESHOLD PHARMACEUTICAL INCCOM NEW88580720692,500SH SOLE 2,50000
THERMO FISHER SCIENTIFIC INCCOM8835561027886,684SH SOLE 6,68400
TRIQUINT SEMICONDUCTOR INCCOM89674K1033,899246,654SH SOLE 246,65400
PRICE T ROWE GROUP INCCOM74144T10816200SH SOLE 20000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910038518,000SH SOLE 18,00000
TESSERA TECHNOLOGIES INCCOM88164L1002100SH SOLE 10000
US BANCORP DELCOM NEW9029733041,67838,743SH SOLE 38,74300
VEECO INSTRS INC DELCOM9224171001343,600SH SOLE 3,60000
VERTEX PHARMACEUTICALS INCCOM92532F1006,14364,889SH SOLE 64,88900
WELLS FARGO & CO NEWCOM94974610110,180193,700SH SOLE 193,70000
WESTERN REFNG INCCOM9593191041,19931,950SH SOLE 31,95000
XILINX INCCOM98391910160512,800SH SOLE 12,80000
ZOETIS INCCL A98978V1033119,655SH SOLE 9,65500
ATLANTIC PWR CORPCOM NEW04878Q8638721,400SH SOLE 21,40000
FLAMEL TECHNOLOGIES SASPONSORED ADR338488109906,002SH SOLE 6,00200
FORTEGRA FINL CORPCOM34954W10451467,512SH SOLE 67,51200
REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y10748815,153SH SOLE 15,15300
DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y4701213,800SH SOLE 3,80000
ISHARESCHINA LG-CAP ETF464287184371,000SH SOLE 1,00000
SPDR SERIES TRUSTS&P METALS MNG78464A75529700SH SOLE 70000
CAPSTONE TURBINE CORPCOM14067D102890590,000SH SOLE 590,00000
HYDROGENICS CORP NEWCOM NEW4488832073,885208,000SH SOLE 208,00000
MAGIC SOFTWARE ENTERPRISES LORD5591661031,318176,000SH SOLE 176,00000
PACIFIC ETHANOL INCCOM PAR $.00169423U3051,837120,193SH SOLE 120,19300
PROFIRE ENERGY INCCOM74316X1011,736385,000SH SOLE 385,00000
VIGGLE INCCOM NEW92672V2042,403555,000SH SOLE 555,00000
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1077,2211,043,572SH SOLE 1,043,57200
HITTITE MICROWAVE CORPCOM43365Y1044475,736SH SOLE 5,73600
MONTAGE TECHNOLOGY GROUP LTDSHSG6209T1051,20258,106SH SOLE 58,10600
NORDION INCCOM65563C1052,841226,229SH SOLE 226,22900
NICHOLAS FINANCIAL INCCOM NEW65373J20967947,299SH SOLE 47,29900
NORTH VALLEY BANCORPCOM NEW66304M2042,282104,736SH SOLE 104,73600
OMNIAMERICAN BANCORP INCCOM68216R1076,820272,800SH SOLE 272,80000
PROTECTIVE LIFE CORPCOM7436741033,03943,841SH SOLE 43,84100
PLX TECHNOLOGY INCCOM69341710728544,188SH SOLE 44,18800
RDA MICROELECTRONICS INCSPONSORED ADR7493941025,655330,541SH SOLE 330,54100
SUSSER HLDGS CORPCOM8692331069,927122,990SH SOLE 122,99000
SWS GROUP INCCOM78503N10752071,462SH SOLE 71,46200
TF FINL CORPCOM8723911071,18327,666SH SOLE 27,66600
TOWER GROUP INTL LTDCOMG8988C105591328,440SH SOLE 328,44000
AMPIO PHARMACEUTICALS INCCOM03209T10972286,500SH SOLE 86,50000
GOL LINHAS AEREAS INTLG S ASP ADR REP PFD38045R10728051,095SH SOLE 51,09500
PULSE ELECTRONICS CORPCOM NEW74586W20516164,689SH SOLE 64,68900
REAL GOODS SOLAR INCCL A75601N1041,382463,791SH SOLE 463,79100
PROMOTORA DE INFORMACIONES SADR CL A SHS74343G204243129,622SH SOLE 129,62200
PRIMERO MNG CORPCOM74164W106515,990SH SOLE 5,99000
PENGROWTH ENERGY CORPCOM70706P10417423,654SH SOLE 23,65400
TRANSALTA CORPCOM89346D1071,13787,000SH SOLE 87,00000
CENTRAL FD CDA LTDCL A1535011011,20079,997SH SOLE 79,99700
AUTONAVI HLDGS LTDSPONSORED ADR05330F1063,271156,508SH SOLE 156,50800
AMERICAN RLTY CAP PPTYS INCCOM02917T1041,14991,766SH SOLE 91,76600
BLACKBERRY LTDCOM09228F1031,772173,090SH SOLE 173,09000
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910754926,307SH SOLE 26,30700
CBEYOND INCCOM14984710522122,230SH SOLE 22,23000
CHINA HYDROELECTRIC CORPSPONSORED ADR16949D101902262,568SH SOLE 262,56800
CHINDEX INTERNATIONAL INCCOM1694671075,191219,159SH SOLE 219,15900
CLOROX CO DELCOM18905410930330SH SOLE 33000
COMPASS MINERALS INTL INCCOM20451N1011491,566SH SOLE 1,56600
CONOCOPHILLIPSCOM20825C1044,73255,203SH SOLE 55,20300
COOPER TIRE & RUBR COCOM216831107451,529SH SOLE 1,52900
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10532412,200SH SOLE 12,20000
POWERSHS DB MULTI SECT COMMDB OIL FUND73936B5071595,200SH SOLE 5,20000
QUEST DIAGNOSTICS INCCOM74834L1001,30822,300SH SOLE 22,30000
DIRECTVCOM25490A3091,28215,086SH SOLE 15,08600
EBAY INCCOM27864210395819,147SH SOLE 19,14700
ENVENTIS CORPCOM29402J101956,000SH SOLE 6,00000
EQUAL ENERGY LTDCOM29390Q1091,606296,354SH SOLE 296,35400
EMERITUS CORPCOM2910051064,806151,852SH SOLE 151,85200
GIANT INTERACTIVE GROUP INCADR3745111036,098515,116SH SOLE 515,11600
SPDR GOLD TRUSTGOLD SHS78463V1072111,650SH SOLE 1,65000
AMER RLTY CAP HEALTHCAR TR ICOM02917R1082,414221,746SH SOLE 221,74600
HILLSHIRE BRANDS COCOM4325891091,37422,060SH SOLE 22,06000
KIMBERLY CLARK CORPCOM4943681035665,094SH SOLE 5,09400
LIN MEDIA LLCCL A COM5327711024,833177,371SH SOLE 177,37100
ELONG INCSPONSORED ADR29013820546321,118SH SOLE 21,11800
MARRIOTT INTL INC NEWCL A5719032021882,943SH SOLE 2,94300
MEAD JOHNSON NUTRITION COCOM5828391061992,137SH SOLE 2,13700
NUANCE COMMUNICATIONS INCCOM67020Y1001,44276,864SH SOLE 76,86400
PETROLOGISTICS LPUNIT LTD PTH INT71672U1012,101146,324SH SOLE 146,32400
PINNACLE FOODS INC DELCOM72348P104641,950SH SOLE 1,95000
PROCTER & GAMBLE COCOM7427181094,00450,949SH SOLE 50,94900
PHILIP MORRIS INTL INCCOM7181721091,96223,278SH SOLE 23,27800
PEPCO HOLDINGS INCCOM7132911023,709135,007SH SOLE 135,00700
QEP RES INCCOM74733V10089926,083SH SOLE 26,08300
REYNOLDS AMERICAN INCCOM7617131064,80379,600SH SOLE 79,60000
SANDERSON FARMS INCCOM8000131041451,500SH SOLE 1,50000
SOUFUN HLDGS LTDADR836034108444,500SH SOLE 4,50000
SCHAWK INCCL A8063731063,498171,855SH SOLE 171,85500
SINA CORPORDG8147710412,205245,232SH SOLE 245,23200
SIRIUS XM HLDGS INCCOM82968B103479138,702SH SOLE 138,70200
SONY CORPADR NEW83569930751630,803SH SOLE 30,80300
SUNCOR ENERGY INC NEWCOM8672241074,558106,941SH SOLE 106,94100
SAFEWAY INCCOM NEW7865142084,631134,865SH SOLE 134,86500
TIMKEN COCOM8873891041011,500SH SOLE 1,50000
T-MOBILE US INCCOM87259010480523,963SH SOLE 23,96300
TIME WARNER CABLE INCCOM88732J2078,37156,836SH SOLE 56,83600
TW TELECOM INCCOM87311L1044,387108,854SH SOLE 108,85400
TEXAS INDS INCCOM8824911035596,055SH SOLE 6,05500
UNS ENERGY CORPCOM9031191056,187102,420SH SOLE 102,42000
UTSTARCOM HOLDINGS CORPSHS NEWG9310A114114,034SH SOLE 4,03400
VIVUS INCCOM9285511002450SH SOLE 45000
YOUKU TUDOU INCSPONSORED ADR98742U1001,25752,700SH SOLE 52,70000
YONGYE INTL INCCOM98607B1065,867837,021SH SOLE 837,02100
SUNTRUST BKS INCCOM867914103401,000SH SOLE 1,00000
REAVES UTIL INCOME FDCOM SH BEN INT75615810101SH SOLE 100
DREYFUS STRATEGIC MUN BD FDCOM26202F10701SH SOLE 100
THOMPSON CREEK METALS CO INCCOM884768102323109,158SH SOLE 109,15800
ISHARESMSCI MEX CAP ETF4642868223,24247,811SH SOLE 47,81100
MARKET VECTORS ETF TRGOLD MINER ETF57060U1001,58359,879SH SOLE 59,87900
ISHARESRUS 1000 VAL ETF46428759818,774185,391SH SOLE 185,39100
SPDR S&P 500 ETF TRTR UNIT78462F10364,727330,715SH SOLE 330,71500
SPDR SERIES TRUSTS&P HOMEBUILD78464A8881464,478SH SOLE 4,47800
ISHARESIBOXX HI YD ETF4642885135,49757,747SH SOLE 57,74700
ADVANCE AUTO PARTS INCCOM00751Y1061,84413,670SH SOLE 13,67000
AMBEV SASPONSORED ADR02319V103456,500SH SOLE 6,50000
ADOBE SYS INCCOM00724F1013615,000SH SOLE 5,00000
AES CORPCOM00130H105342,243SH SOLE 2,24300
AMERICAN TOWER CORP NEWCOM03027X1001,17513,063SH SOLE 13,06300
ALPHA NATURAL RESOURCES INCCOM02076X1023,9441,063,093SH SOLE 1,063,09300
ASCENA RETAIL GROUP INCCOM04351G10156633,100SH SOLE 33,10000
AURICO GOLD INCCOM05155C1059622,693SH SOLE 22,69300
YAMANA GOLD INCCOM98462Y10040849,675SH SOLE 49,67500
HOMEAWAY INCCOM43739Q10083223,900SH SOLE 23,90000
BASIC ENERGY SVCS INC NEWCOM06985P1001,25743,029SH SOLE 43,02900
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN10677610743119,500SH SOLE 19,50000
BUNGE LIMITEDCOMG169621057059,326SH SOLE 9,32600
SOTHEBYSCOM8358981072997,126SH SOLE 7,12600
BROADSOFT INCCOM11133B40939214,882SH SOLE 14,88200
PEABODY ENERGY CORPCOM7045491042,768169,301SH SOLE 169,30100
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082121,850SH SOLE 1,85000
BUFFALO WILD WINGS INCCOM119848109104631SH SOLE 63100
BOYD GAMING CORPCOM10330410173860,849SH SOLE 60,84900
BALLY TECHNOLOGIES INCCOM05874B10732500SH SOLE 50000
CA INCCOM12673P1051505,224SH SOLE 5,22400
CABELAS INCCOM12680430112200SH SOLE 20000
CONAGRA FOODS INCCOM205887102682,313SH SOLE 2,31300
CARDINAL HEALTH INCCOM14149Y10820300SH SOLE 30000
CAMERON INTERNATIONAL CORPCOM13342B1053935,817SH SOLE 5,81700
CINCINNATI BELL INC NEWCOM1718711067719,688SH SOLE 19,68800
CBS CORP NEWCL B12485720214,334230,684SH SOLE 230,68400
COCA COLA ENTERPRISES INC NECOM19122T1091,03221,600SH SOLE 21,60000
CAMECO CORPCOM13321L10836418,578SH SOLE 18,57800
CARNIVAL CORPPAIRED CTF14365830082421,900SH SOLE 21,90000
CADENCE DESIGN SYSTEM INCCOM12738710845425,971SH SOLE 25,97100
CELANESE CORP DELCOM SER A1508701034,95477,071SH SOLE 77,07100
CENTURY ALUM COCOM1564311081419,000SH SOLE 9,00000
CF INDS HLDGS INCCOM125269100228950SH SOLE 95000
CHIMERA INVT CORPCOM16934Q109371116,593SH SOLE 116,59300
CUMMINS INCCOM2310211061,89712,300SH SOLE 12,30000
CANADIAN NAT RES LTDCOM1363851012806,103SH SOLE 6,10300
CONSOL ENERGY INCCOM20854P10979517,259SH SOLE 17,25900
CABOT OIL & GAS CORPCOM1270971031674,903SH SOLE 4,90300
CONNS INCCOM208242107491,000SH SOLE 1,00000
COSTCO WHSL CORP NEWCOM22160K1051,45812,662SH SOLE 12,66200
CAMPBELL SOUP COCOM13442910973716,089SH SOLE 16,08900
CALPINE CORPCOM NEW1313473042100SH SOLE 10000
COMPUWARE CORPCOM20563810959559,630SH SOLE 59,63000
CHINA RECYCLING ENERGY CORPCOM168913101137,600SH SOLE 7,60000
CROCS INCCOM22704610918212,138SH SOLE 12,13800
CARBO CERAMICS INCCOM1407811051841,198SH SOLE 1,19800
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021663,400SH SOLE 3,40000
CABLEVISION SYS CORPCL A NY CABLVS12686C109774,400SH SOLE 4,40000
COMMVAULT SYSTEMS INCCOM2041661021372,800SH SOLE 2,80000
CVS CAREMARK CORPORATIONCOM1266501001351,794SH SOLE 1,79400
CHEVRON CORP NEWCOM1667641003,10023,747SH SOLE 23,74700
CORRECTIONS CORP AMER NEWCOM NEW22025Y4071083,300SH SOLE 3,30000
DU PONT E I DE NEMOURS & COCOM2635341091,24919,089SH SOLE 19,08900
DILLARDS INCCL A2540671012211,900SH SOLE 1,90000
DEERE & COCOM244199105901,000SH SOLE 1,00000
DOLLAR GEN CORP NEWCOM2566771054417,700SH SOLE 7,70000
D R HORTON INCCOM23331A1092,36396,171SH SOLE 96,17100
DISH NETWORK CORPCL A25470M1092804,306SH SOLE 4,30600
DIGITAL RLTY TR INCCOM253868103851,472SH SOLE 1,47200
DUNKIN BRANDS GROUP INCCOM2655041001192,600SH SOLE 2,60000
DOVER CORPCOM26000310827300SH SOLE 30000
DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P10022400SH SOLE 40000
DRESSER-RAND GROUP INCCOM2616081031943,050SH SOLE 3,05000
DARDEN RESTAURANTS INCCOM2371941054259,200SH SOLE 9,20000
DUKE ENERGY CORP NEWCOM NEW26441C2042393,232SH SOLE 3,23200
DEVRY ED GROUP INCCOM2518931034100SH SOLE 10000
DEVON ENERGY CORP NEWCOM25179M1038105SH SOLE 10500
ENCANA CORPCOM292505104974,100SH SOLE 4,10000
CONSOLIDATED EDISON INCCOM2091151045199,000SH SOLE 9,00000
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110718700SH SOLE 70000
ENERGEN CORPCOM29265N1081992,250SH SOLE 2,25000
E HOUSE CHINA HLDGS LTDADR26852W10324728,601SH SOLE 28,60100
LAUDER ESTEE COS INCCL A5184391047100SH SOLE 10000
EASTMAN CHEM COCOM2774321001,99222,816SH SOLE 22,81600
EMERSON ELEC COCOM2910111041612,438SH SOLE 2,43800
ENERGIZER HLDGS INCCOM29266R1086105,000SH SOLE 5,00000
EQUITY RESIDENTIALSH BEN INT29476L10750800SH SOLE 80000
ENERPLUS CORPCOM292766102602,400SH SOLE 2,40000
ENTERGY CORP NEWCOM29364G1031802,200SH SOLE 2,20000
EV ENERGY PARTNERS LPCOM UNITS26926V1072536,400SH SOLE 6,40000
EXELON CORPCOM30161N1012,47367,814SH SOLE 67,81400
EXTERRAN HLDGS INCCOM30225X103871,946SH SOLE 1,94600
ENERGY XXI BERMUDA LTDUSD UNRS SHSG1008214086436,576SH SOLE 36,57600
FASTENAL COCOM3119001041382,800SH SOLE 2,80000
FREEPORT-MCMORAN COPPER & GOCOM35671D8575,298145,175SH SOLE 145,17500
TWENTY FIRST CENTY FOX INCCL B90130A2002,16663,300SH SOLE 63,30000
FRANCESCAS HLDGS CORPCOM3517931041067,200SH SOLE 7,20000
FOREST OIL CORPCOM PAR $0.0134609170519485,100SH SOLE 85,10000
FLOTEK INDS INC DELCOM343389102611,900SH SOLE 1,90000
GANNETT INCCOM3647301016203SH SOLE 20300
GENERAL DYNAMICS CORPCOM3695501086065,200SH SOLE 5,20000
GENERAL ELECTRIC COCOM3696041031,42654,273SH SOLE 54,27300
GERDAU S ASPON ADR REP PFD3737371056310,850SH SOLE 10,85000
GENERAL GROWTH PPTYS INC NEWCOM3700231031154,900SH SOLE 4,90000
KEURIG GREEN MTN INCCOM49271M10048388SH SOLE 38800
GNC HLDGS INCCOM CL A36191G1071283,776SH SOLE 3,77600
GENERAC HLDGS INCCOM3687361042,23245,801SH SOLE 45,80100
GENTEX CORPCOM37190110920700SH SOLE 70000
RANDGOLD RES LTDADR7523443093043,600SH SOLE 3,60000
GOOGLE INCCL C38259P7061,4092,450SH SOLE 2,45000
GOOGLE INCCL A38259P5082,3093,950SH SOLE 3,95000
GULFPORT ENERGY CORPCOM NEW4026353042,33837,231SH SOLE 37,23100
GAP INC DELCOM3647601082075,000SH SOLE 5,00000
GRACE W R & CO DEL NEWCOM38388F1081221,300SH SOLE 1,30000
GROUPON INCCOM CL A39947310737456,600SH SOLE 56,60000
GRAFTECH INTL LTDCOM384313102414,000SH SOLE 4,00000
GRAINGER W W INCCOM38480210457227SH SOLE 22700
HALLIBURTON COCOM4062161014,68165,924SH SOLE 65,92400
HARMAN INTL INDS INCCOM4130861091501,400SH SOLE 1,40000
HEALTH CARE REIT INCCOM42217K1061,22519,555SH SOLE 19,55500
HOME DEPOT INCCOM43707610294111,635SH SOLE 11,63500
HERCULES OFFSHORE INCCOM42709310911528,750SH SOLE 28,75000
HOLLYFRONTIER CORPCOM4361061082,32853,294SH SOLE 53,29400
HALCON RES CORPCOM NEW40537Q20910714,800SH SOLE 14,80000
HARVEST NATURAL RESOURCES INCOM41754V1033,146630,649SH SOLE 630,64900
HARLEY DAVIDSON INCCOM4128221084456,384SH SOLE 6,38400
HONEYWELL INTL INCCOM43851610689965SH SOLE 96500
HOVNANIAN ENTERPRISES INCCL A44248720338174,021SH SOLE 74,02100
HOST HOTELS & RESORTS INCCOM44107P1041687,650SH SOLE 7,65000
HERSHEY COCOM4278661081851,906SH SOLE 1,90600
HUNTSMAN CORPCOM44701110764322,900SH SOLE 22,90000
IAMGOLD CORPCOM45091310831676,866SH SOLE 76,86600
INTERNATIONAL GAME TECHNOLOGCOM4599021021338,400SH SOLE 8,40000
INFOSYS LTDSPONSORED ADR4567881083756,985SH SOLE 6,98500
INTUITCOM4612021037569,400SH SOLE 9,40000
ILLINOIS TOOL WKS INCCOM4523081091051,200SH SOLE 1,20000
JOHNSON CTLS INCCOM4783661071,49529,950SH SOLE 29,95000
PENNEY J C INCCOM708160106667,371SH SOLE 7,37100
JACOBS ENGR GROUP INC DELCOM4698141071332,500SH SOLE 2,50000
NORDSTROM INCCOM65566410033500SH SOLE 50000
KELLOGG COCOM4878361081,84028,015SH SOLE 28,01500
KB HOMECOM48666K10924813,300SH SOLE 13,30000
KBR INCCOM48242W10698741,400SH SOLE 41,40000
KINROSS GOLD CORPCOM NO PAR49690240414434,950SH SOLE 34,95000
KINDER MORGAN INC DELCOM49456B1011,34437,080SH SOLE 37,08000
KODIAK OIL & GAS CORPCOM50015Q100292,000SH SOLE 2,00000
MICHAEL KORS HLDGS LTDSHSG607541015185,850SH SOLE 5,85000
KOHLS CORPCOM5002551042635,000SH SOLE 5,00000
LEIDOS HLDGS INCCOM52532710210275SH SOLE 27500
L-3 COMMUNICATIONS HLDGS INCCOM5024241046415,310SH SOLE 5,31000
LOCKHEED MARTIN CORPCOM539830109130810SH SOLE 81000
LINKEDIN CORPCOM CL A53578A1081,1366,626SH SOLE 6,62600
LIFELOCK INCCOM53224V100825,900SH SOLE 5,90000
LAREDO PETROLEUM INCCOM51680610621700SH SOLE 70000
K12 INCCOM48273U1022229,250SH SOLE 9,25000
LAS VEGAS SANDS CORPCOM5178341074,58460,143SH SOLE 60,14300
LEXINGTON REALTY TRUSTCOM529043101181,650SH SOLE 1,65000
MASTERCARD INCCL A57636Q1043,99454,369SH SOLE 54,36900
MATTEL INCCOM5770811024,960127,300SH SOLE 127,30000
MCDONALDS CORPCOM5801351016,58965,415SH SOLE 65,41500
M D C HLDGS INCCOM552676108752,500SH SOLE 2,50000
MONDELEZ INTL INCCL A6092071051,04127,682SH SOLE 27,68200
MAGNA INTL INCCOM5592224012,47222,947SH SOLE 22,94700
MOHAWK INDS INCCOM6081901043182,300SH SOLE 2,30000
MONSTER BEVERAGE CORPCOM6117401011,12415,830SH SOLE 15,83000
ALTRIA GROUP INCCOM02209S1033,75089,437SH SOLE 89,43700
MOSAIC CO NEWCOM61945C1032575,200SH SOLE 5,20000
MARATHON PETE CORPCOM56585A1021952,500SH SOLE 2,50000
MELCO CROWN ENTMT LTDADR5854641003289,200SH SOLE 9,20000
MICROSOFT CORPCOM5949181045,774138,489SH SOLE 138,48900
MERITOR INCCOM59001K10032725,100SH SOLE 25,10000
MONSTER WORLDWIDE INCCOM611742107213,300SH SOLE 3,30000
NETSUITE INCCOM64118Q1071211,400SH SOLE 1,40000
NOBLE ENERGY INCCOM6550441053023,900SH SOLE 3,90000
NEWCASTLE INVT CORPCOM65105M10845194,300SH SOLE 94,30000
NEWMONT MINING CORPCOM65163910646418,240SH SOLE 18,24000
NETFLIX INCCOM64110L1061125SH SOLE 2500
NEWFIELD EXPL COCOM65129010893421,150SH SOLE 21,15000
NEW GOLD INC CDACOM644535106264,200SH SOLE 4,20000
NIKE INCCL B6541061035617,240SH SOLE 7,24000
NORTHERN OIL & GAS INC NEVCOM665531109372,300SH SOLE 2,30000
NATIONAL OILWELL VARCO INCCOM63707110157704SH SOLE 70400
SERVICENOW INCCOM81762P1021482,400SH SOLE 2,40000
NUSTAR ENERGY LPUNIT COM67058H1022173,500SH SOLE 3,50000
NETEASE INCSPONSORED ADR64110W1025326,800SH SOLE 6,80000
NUTRI SYS INC NEWCOM67069D1086400SH SOLE 40000
NUCOR CORPCOM670346105881,801SH SOLE 1,80100
NU SKIN ENTERPRISES INCCL A67018T1052773,747SH SOLE 3,74700
NEWELL RUBBERMAID INCCOM65122910615500SH SOLE 50000
NEWS CORP NEWCL B65249B208643,700SH SOLE 3,70000
OLIN CORPCOM PAR $1680665205592,200SH SOLE 2,20000
ORACLE CORPCOM68389X1053789,349SH SOLE 9,34900
OCEAN RIG UDW INCSHSY6435420522211,763SH SOLE 11,76300
OVERSTOCK COM INC DELCOM6903701011117,100SH SOLE 7,10000
OPEN TEXT CORPCOM68371510619400SH SOLE 40000
OCCIDENTAL PETE CORP DELCOM6745991054874,752SH SOLE 4,75200
PANDORA MEDIA INCCOM6983541071,83962,350SH SOLE 62,35000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053,41456,865SH SOLE 56,86500
VERIFONE SYS INCCOM92342Y1092607,100SH SOLE 7,10000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,04871,700SH SOLE 71,70000
PEP BOYS MANNY MOE & JACKCOM713278109201,800SH SOLE 1,80000
PRECISION CASTPARTS CORPCOM7401891053401,350SH SOLE 1,35000
PETSMART INCCOM71676810635600SH SOLE 60000
PARKER HANNIFIN CORPCOM70109410450400SH SOLE 40000
POLARIS INDS INCCOM7310681021951,500SH SOLE 1,50000
PIER 1 IMPORTS INCCOM72027910880952,500SH SOLE 52,50000
CHILDRENS PL RETAIL STORES ICOM168905107992,000SH SOLE 2,00000
POTASH CORP SASK INCCOM73755L1074,055106,829SH SOLE 106,82900
PETROQUEST ENERGY INCCOM716748108777103,447SH SOLE 103,44700
PATTERSON UTI ENERGY INCCOM7034811011674,800SH SOLE 4,80000
QIHOO 360 TECHNOLOGY CO LTDADS74734M1093,87042,052SH SOLE 42,05200
RACKSPACE HOSTING INCCOM750086100401,200SH SOLE 1,20000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064946,000SH SOLE 6,00000
ROCK-TENN COCL A7727392072001,900SH SOLE 1,90000
RALPH LAUREN CORPCL A7512121013852,400SH SOLE 2,40000
RENTECH NITROGEN PARTNERS LCOM UNIT760113100281,700SH SOLE 1,70000
ROCKWOOD HLDGS INCCOM7744151032583,400SH SOLE 3,40000
ROSETTA RESOURCES INCCOM777779307571,040SH SOLE 1,04000
ROVI CORPCOM7793761029400SH SOLE 40000
RANGE RES CORPCOM75281A1094835,556SH SOLE 5,55600
DONNELLEY R R & SONS COCOM257867101764,500SH SOLE 4,50000
RAYTHEON COCOM NEW7551115075075,501SH SOLE 5,50100
SAP AGSPON ADR8030542044045,250SH SOLE 5,25000
SINCLAIR BROADCAST GROUP INCCL A8292261096176SH SOLE 17600
SOUTHERN COPPER CORPCOM84265V1051334,400SH SOLE 4,40000
SOLARCITY CORPCOM83416T1001762,500SH SOLE 2,50000
SPECTRA ENERGY CORPCOM8475601091864,400SH SOLE 4,40000
SEMGROUP CORPCL A81663A10557729SH SOLE 72900
SWIFT ENERGY COCOM870738101725,600SH SOLE 5,60000
STONE ENERGY CORPCOM8616421062,55054,500SH SOLE 54,50000
SHERWIN WILLIAMS COCOM8243481066002,900SH SOLE 2,90000
SIEMENS A GSPONSORED ADR8261975012381,805SH SOLE 1,80500
SMUCKER J M COCOM NEW83269640510100SH SOLE 10000
SILVER WHEATON CORPCOM828336107281,100SH SOLE 1,10000
SM ENERGY COCOM78454L1001,14813,659SH SOLE 13,65900
SOUTHERN COCOM8425871071493,300SH SOLE 3,30000
SOHU COM INCCOM83408W10315271SH SOLE 27100
STANDARD PAC CORP NEWCOM85375C10126330,600SH SOLE 30,60000
SERVICESOURCE INTL LLCCOM81763U100836144,206SH SOLE 144,20600
STEEL DYNAMICS INCCOM8581191001347,500SH SOLE 7,50000
SILVERCORP METALS INCCOM82835P103136,600SH SOLE 6,60000
SUPERVALU INCCOM86853610341750,840SH SOLE 50,84000
SMITH & WESSON HLDG CORPCOM831756101271,900SH SOLE 1,90000
STANLEY BLACK & DECKER INCCOM85450210120,659235,249SH SOLE 235,24900
SYMANTEC CORPCOM8715031081,55067,700SH SOLE 67,70000
SYSCO CORPCOM87182910765917,600SH SOLE 17,60000
MOLSON COORS BREWING COCL B60871R2091912,588SH SOLE 2,58800
TECK RESOURCES LTDCL B87874220431713,900SH SOLE 13,90000
TERADATA CORP DELCOM88076W1032095,200SH SOLE 5,20000
TIFFANY & CO NEWCOM8865471084114,100SH SOLE 4,10000
TJX COS INC NEWCOM8725401093416,419SH SOLE 6,41900
TEEKAY CORPORATIONCOMY8564W1031,08917,500SH SOLE 17,50000
TOYOTA MOTOR CORPSP ADR REP2COM892331307110925SH SOLE 92500
TOLL BROTHERS INCCOM88947810365017,626SH SOLE 17,62600
TYSON FOODS INCCL A9024941033,05781,443SH SOLE 81,44300
TESORO CORPCOM88160910177513,225SH SOLE 13,22500
TIME WARNER INCCOM NEW88731730332466SH SOLE 46600
ULTA SALON COSMETCS & FRAG ICOM90384S30345500SH SOLE 50000
URS CORP NEWCOM9032361072,86262,441SH SOLE 62,44100
U S G CORPCOM NEW9032934051113,700SH SOLE 3,70000
UNITED TECHNOLOGIES CORPCOM9130171099,51782,434SH SOLE 82,43400
VISA INCCOM CL A92826C8393,18215,104SH SOLE 15,10400
V F CORPCOM9182041082013,200SH SOLE 3,20000
VALERO ENERGY CORP NEWCOM91913Y1001,20223,995SH SOLE 23,99500
VORNADO RLTY TRSH BEN INT9290421096085,700SH SOLE 5,70000
WORKDAY INCCL A98138H1012152,400SH SOLE 2,40000
WHIRLPOOL CORPCOM9633201065293,800SH SOLE 3,80000
WHITING PETE CORP NEWCOM9663871026,79084,623SH SOLE 84,62300
WALTER ENERGY INCCOM93317Q105315,750SH SOLE 5,75000
WILLIAMS COS INC DELCOM9694571001,65528,437SH SOLE 28,43700
WAL-MART STORES INCCOM9311421031,14115,206SH SOLE 15,20600
WHITEWAVE FOODS COCOM CL A96624410514447SH SOLE 44700
WORLD WRESTLING ENTMT INCCL A98156Q10827523,100SH SOLE 23,10000
WYNN RESORTS LTDCOM9831341076643,200SH SOLE 3,20000
UNITED STATES STL CORP NEWCOM91290910830211,627SH SOLE 11,62700
YELP INCCL A9858171055537,224SH SOLE 7,22400
YAHOO INCCOM9843321066,131174,528SH SOLE 174,52800
YUM BRANDS INCCOM9884981015777,112SH SOLE 7,11200
ZYNGA INCCL A98986T1085617,600SH SOLE 17,60000
MASONITE INTL CORP NEWCOM5753851095069,000SH SOLE 9,00000
ACCESS MIDSTREAM PARTNERS LUNIT00434L1093,35752,825SH SOLE 52,82500
CYTEC INDS INCCOM2328201008518,078SH SOLE 8,07800
HORNBECK OFFSHORE SVCS INC NCOM4405431061,13224,141SH SOLE 24,14100
KAPSTONE PAPER & PACKAGING CCOM48562P10366019,948SH SOLE 19,94800
MEMORIAL PRODTN PARTNERS LPCOM U REP LTD58604810039016,108SH SOLE 16,10800
MULTIMEDIA GAMES HLDG CO INCCOM6254531051,39146,958SH SOLE 46,95800
MRC GLOBAL INCCOM55345K10365223,071SH SOLE 23,07100
OM GROUP INCCOM6708721001,81455,954SH SOLE 55,95400
PIKE CORPCOM72128310945751,031SH SOLE 51,03100
RPC INCCOM7496601061,03944,269SH SOLE 44,26900
TIDEWATER INCCOM8864231021,48426,441SH SOLE 26,44100
TARGA RES CORPCOM87612G1018345,978SH SOLE 5,97800
TRW AUTOMOTIVE HLDGS CORPCOM87264S1061,45116,210SH SOLE 16,21000
BARCLAYS BK PLCIPATH S&P MT ETN06740C51944635,297SH SOLE 35,29700
POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408823,000SH SOLE 3,00000
PROSHARES TRPSHS ULTRA O&G74347R7195296,000SH SOLE 6,00000
DIREXION SHS ETF TRDLY R/E BEAR3X25459Y363010SH SOLE 1000
ISHARESMSCI CDA ETF46428650919600SH SOLE 60000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6943893,900SH SOLE 3,90000
DIREXION SHS ETF TRDLYFINBEAR3X NEW25459Y4471739,800SH SOLE 9,80000
CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A1027788,089SH SOLE 8,08900
ISHARES7-10 Y TR BD ETF4642874404244,100SH SOLE 4,10000
SPDR SERIES TRUSTS&P BK ETF78464A79726800SH SOLE 80000
PROSHARES TRULTSHT MIDCAP40074348A343982,200SH SOLE 2,20000
PROSHARES TRPSHS ULTRA QQQ74347R2062,44421,500SH SOLE 21,50000
PROSHARES TRPSHS ULTSHT FINL74347X146684,400SH SOLE 4,40000
DIREXION SHS ETF TRDRX S&P500BULL25459W862761,000SH SOLE 1,00000
PROSHARES TRPSHS ULT S&P 50074347R1071,47012,700SH SOLE 12,70000
PROSHARES TR IISHT VIX ST TRM74347W6277,11880,644SH SOLE 80,64400
PROSHARES TRULTSHT RUSS200074348A31940950SH SOLE 95000
PROSHARES TRULT R/EST NEW74347X6252522,800SH SOLE 2,80000
PROSHARES TRPSHS ULTRUSS200074347R84280902SH SOLE 90200
PROSHARES TRPSHS ULT BASMATL74347R776781,400SH SOLE 1,40000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40713200SH SOLE 20000
SPDR SERIES TRUSTS&P RETAIL ETF78464A7142012,320SH SOLE 2,32000
PROSHARES TR IIPSHS ULSSLVR NEW74347W1141,99127,637SH SOLE 27,63700
ISHARESRUS 1000 GRW ETF46428761413,488148,340SH SOLE 148,34000
VANGUARD INDEX FDSREIT ETF9229085535,88378,610SH SOLE 78,61000
APOLLO RESIDENTIAL MTG INCCOM03763V1021,47688,298SH SOLE 88,29800
DYNEX CAP INCCOM NEW26817Q506944106,729SH SOLE 106,72900
AMERICAN CAP MTG INVT CORPCOM02504A1041,20460,188SH SOLE 60,18800
FIVE OAKS INVT CORPCOM33830W1061,519134,569SH SOLE 134,56900
ZAIS FINL CORPCOM98886K1081,32779,870SH SOLE 79,87000
CENOVUS ENERGY INCCOM15135U10951115,800SH SOLE 15,80000
DEMAND MEDIA INCCOM24802N109623129,397SH SOLE 129,39700
F M C CORPCOM NEW3024913036769,500SH SOLE 9,50000
KIMBALL INTL INCCL B49427410368541,000SH SOLE 41,00000
LSB INDS INCCOM50216010451212,300SH SOLE 12,30000
EXELIS INCCOM30162A10869641,000SH SOLE 41,00000
TIME INC NEWCOM88722810419786SH SOLE 78600
AVIAT NETWORKS INCCOM05366Y1029977,867SH SOLE 77,86700
FLIR SYS INCCOM30244510193726,980SH SOLE 26,98000
GOODRICH PETE CORPCOM NEW382410405863,150SH SOLE 3,15000
HERTZ GLOBAL HOLDINGS INCCOM42805T10546116,475SH SOLE 16,47500
KOFAX LTDCOM USDG5307C10518121,112SH SOLE 21,11200
KANSAS CITY SOUTHERNCOM NEW4851703024,10438,178SH SOLE 38,17800
MASTEC INCCOM5763231091846,000SH SOLE 6,00000
PENN VA CORPCOM7078821061277,548SH SOLE 7,54800
RYDER SYS INCCOM7835491081,09812,474SH SOLE 12,47400
RIO TINTO PLCSPONSORED ADR7672041001,41926,149SH SOLE 26,14900
BARCLAYS BK PLCIPATH S&P500 VIX06742E71134211,969SH SOLE 11,96900
ISHARESMSCI JAPAN ETF4642868483,074255,374SH SOLE 255,37400
ISHARESRUS 2000 VAL ETF4642876306,14159,474SH SOLE 59,47400
ISHARESU.S. REAL ES ETF4642877399,934138,385SH SOLE 138,38500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810,093234,023SH SOLE 234,02300
NORTH AMERN PALLADIUM LTDCOM65691210257205,911SH SOLE 205,91100
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10715313,700SH SOLE 13,70000
BON-TON STORES INCCOM09776J10111411,100SH SOLE 11,10000
BIOTIME INCCOM09066L10572,300SH SOLE 2,30000
CHEGG INCCOM163092109334,804SH SOLE 4,80400
CHESAPEAKE GRANITE WASH TRCOM SH BEN INT165185109101,000SH SOLE 1,00000
CLIFFS NAT RES INCCOM18683K1012,847189,233SH SOLE 189,23300
CELSION CORPORATIONCOM PAR $0.0115117N4043710,888SH SOLE 10,88800
CHANGYOU COM LTDADS REP CL A15911M107271,043SH SOLE 1,04300
CYTRX CORPCOM PAR $.001232828509368,800SH SOLE 8,80000
E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A105564,200SH SOLE 4,20000
DIAMOND OFFSHORE DRILLING INCOM25271C10224500SH SOLE 50000
EBIX INCCOM NEW27871520690563,250SH SOLE 63,25000
ENERGY RECOVERY INCCOM29270J100428,600SH SOLE 8,60000
FIDUS INVT CORPCOM316500107602,955SH SOLE 2,95500
FAIRWAY GROUP HLDGS CORPCL A30603D1091200SH SOLE 20000
GALENA BIOPHARMA INCCOM36325610824680,400SH SOLE 80,40000
GOLUB CAP BDC INCCOM38173M1023200SH SOLE 20000
GOGO INCCOM38046C10914743SH SOLE 74300
GLOBALSTAR INCCOM378973408122,962SH SOLE 2,96200
HYPERDYNAMICS CORPCOM NEW4489542060300SH SOLE 30000
HAWAIIAN ELEC INDUSTRIESCOM419870100321,300SH SOLE 1,30000
HHGREGG INCCOM42833L108252,463SH SOLE 2,46300
HERBALIFE LTDCOM USD SHSG4412G10114,085218,247SH SOLE 218,24700
INVENSENSE INCCOM46123D20522810,081SH SOLE 10,08100
INTEROIL CORPCOM4609511066,13295,903SH SOLE 95,90300
IROBOT CORPCOM462726100771,900SH SOLE 1,90000
JA SOLAR HOLDINGS CO LTDSPON ADR REP5ORD46609020631429,000SH SOLE 29,00000
51JOB INCSP ADR REP COM3168271041,44421,900SH SOLE 21,90000
KERYX BIOPHARMACEUTICALS INCCOM4925151011087,040SH SOLE 7,04000
KANDI TECHNOLOGIES GROUP INCCOM48370910119914,100SH SOLE 14,10000
LINN ENERGY LLCUNIT LTD LIAB5360201002457,600SH SOLE 7,60000
LULULEMON ATHLETICA INCCOM55002110953813,300SH SOLE 13,30000
MITEK SYS INCCOM NEW6067102002900SH SOLE 90000
MILLENNIAL MEDIA INCCOM60040N1051300SH SOLE 30000
MECHEL OAOSPONSORED ADR5838401032511,600SH SOLE 11,60000
MYRIAD GENETICS INCCOM62855J10448012,354SH SOLE 12,35400
NEOSTEM INCCOM PAR $.001640650404162,555SH SOLE 2,55500
NOODLES & COCL A65540B1052477,200SH SOLE 7,20000
NEONODE INCCOM NEW64051M402309,700SH SOLE 9,70000
NUVERRA ENVIRONMENTAL SOLUTICOM NEW67091K203331,673SH SOLE 1,67300
NII HLDGS INCCL B NEW62913F20101,209SH SOLE 1,20900
NQ MOBILE INCADR REPSTG CL A64118U108538,704SH SOLE 8,70400
NATIONSTAR MTG HLDGS INCCOM63861C1093,03683,649SH SOLE 83,64900
NEUSTAR INCCL A64126X20126810,300SH SOLE 10,30000
NRG YIELD INCCOM CL A62942X1081092,100SH SOLE 2,10000
NYMOX PHARMACEUTICAL CORPCOM67076P102163,400SH SOLE 3,40000
ORGANOVO HLDGS INCCOM68620A1045600SH SOLE 60000
OPKO HEALTH INCCOM68375N10381,000SH SOLE 1,00000
PARK CITY GROUP INCCOM NEW700215304101,000SH SOLE 1,00000
PHOTOMEDEX INCCOM PAR $0.01719358301524,300SH SOLE 4,30000
PLUG POWER INCCOM NEW72919P202347,300SH SOLE 7,30000
QUANTUM FUEL SYS TECH WORLDWCOM PAR $0.0274765E307468,100SH SOLE 8,10000
ROCKWELL MED INCCOM77437410248040,100SH SOLE 40,10000
PACIFIC COAST OIL TRUNIT BEN INT6941031021239,421SH SOLE 9,42100
SEABRIDGE GOLD INCCOM81191610514315,334SH SOLE 15,33400
SUPERCONDUCTOR TECHNOLOGIESCOM PAR $0.0018679314041500SH SOLE 50000
SANDRIDGE MISSISSIPPIAN TR IUNIT BEN INT80007T10137858,200SH SOLE 58,20000
SYNTA PHARMACEUTICALS CORPCOM87162T206287,090SH SOLE 7,09000
SUPERNUS PHARMACEUTICALS INCCOM86845910834331,397SH SOLE 31,39700
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DIREXION SHS ETF TRCOM25459Y6861,8073,633SHCallSOLE 000
DIREXION SHS ETF TRCOM25459Y6868655,296SHPutSOLE 000
DIREXION SHS ETF TRCOM25459Y470791,809SHCallSOLE 000
DIREXION SHS ETF TRCOM25459Y4701,5441,437SHPutSOLE 000
ISHARESCOM46428723441,126SHCallSOLE 000
ISHARESCOM4642874651362SHCallSOLE 000
ISHARESCOM46428746524560SHPutSOLE 000
DIREXION SHS ETF TRCOM25459W8882,023350SHCallSOLE 000
DIREXION SHS ETF TRCOM25459W8881081,570SHPutSOLE 000
DIREXION SHS ETF TRCOM25459Y4547,6195,496SHCallSOLE 000
ISHARESCOM464286848011SHCallSOLE 000
ISHARESCOM464286848045SHPutSOLE 000
ISHARESCOM4642868222170SHCallSOLE 000
ISHARESCOM4642868228103SHPutSOLE 000
ISHARESCOM46428640010234SHCallSOLE 000
ISHARESCOM4642864001211,104SHPutSOLE 000
DIREXION SHS ETF TRCOM25459Y6941,3532,940SHPutSOLE 000
DIREXION SHS ETF TRCOM25459Y44734616SHCallSOLE 000
DIREXION SHS ETF TRCOM25459Y447301228SHPutSOLE 000
ISHARESCOM46428718458SHPutSOLE 000
CURRENCYSHS JAPANESE YEN TRCOM23130A102837SHCallSOLE 000
CURRENCYSHS JAPANESE YEN TRCOM23130A10271829SHPutSOLE 000
MARKET VECTORS ETF TRCOM57060U10089365SHCallSOLE 000
MARKET VECTORS ETF TRCOM57060U1005161,869SHPutSOLE 000
SPDR GOLD TRUSTCOM78463V107371,145SHCallSOLE 000
SPDR GOLD TRUSTCOM78463V107489462SHPutSOLE 000
PROSHARES TR IICOM74347W39505SHCallSOLE 000
ISHARESCOM464287440383SHPutSOLE 000
ISHARESCOM4642877391257SHCallSOLE 000
ISHARESCOM464287739448SHPutSOLE 000
SPDR SERIES TRUSTCOM78464A6981964SHCallSOLE 000
SPDR SERIES TRUSTCOM78464A6984148SHPutSOLE 000
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1075478SHCallSOLE 000
SPDR S&P MIDCAP 400 ETF TRCOM78467Y10739118SHPutSOLE 000
DIREXION SHS ETF TRCOM25459Y3891,7112,956SHCallSOLE 000
DIREXION SHS ETF TRCOM25459Y3894,4442,795SHPutSOLE 000
PROSHARES TRCOM74348A4265689SHCallSOLE 000
PROSHARES TRCOM74347R2063,657795SHCallSOLE 000
PROSHARES TRCOM74347R2061901,785SHPutSOLE 000
POWERSHARES QQQ TRUSTCOM73935A1046541,051SHCallSOLE 000
MARKET VECTORS ETF TRCOM57060U50650200SHCallSOLE 000
MARKET VECTORS ETF TRCOM57060U50629111SHPutSOLE 000
PROSHARES TR IICOM74347W66816195SHCallSOLE 000
PROSHARES TR IICOM74347W6682833SHPutSOLE 000
PROSHARES TRCOM74347B3001591,776SHCallSOLE 000
PROSHARES TRCOM74347B3003519SHPutSOLE 000
PROSHARES TRCOM74347R503180SHCallSOLE 000
ISHARES SILVER TRUSTCOM46428Q1091182,635SHCallSOLE 000
ISHARES SILVER TRUSTCOM46428Q109124236SHPutSOLE 000
DIREXION SHS ETF TRCOM25459W8622,7981,167SHCallSOLE 000
DIREXION SHS ETF TRCOM25459W8628412,743SHPutSOLE 000
DIREXION SHS ETF TRCOM25459Y371010SHCallSOLE 000
DIREXION SHS ETF TRCOM25459Y371710SHPutSOLE 000
PROSHARES TRCOM74348A4428102SHCallSOLE 000
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SPDR S&P 500 ETF TRCOM78462F1031,0771,490SHCallSOLE 000
SPDR S&P 500 ETF TRCOM78462F1031,6764,146SHPutSOLE 000
PROSHARES TRCOM74347R1075,7652,105SHCallSOLE 000
PROSHARES TRCOM74347R1071,2082,640SHPutSOLE 000
PROSHARES TR IICOM74347W62725,97012,729SHCallSOLE 000
PROSHARES TR IICOM74347W6277,81113,578SHPutSOLE 000
PROSHARES TRCOM74347B2014111,376SHCallSOLE 000
PROSHARES TRCOM74347B2012,2161,916SHPutSOLE 000
ISHARESCOM464287432136431SHCallSOLE 000
ISHARESCOM4642874325591,830SHPutSOLE 000
DIREXION SHS ETF TRCOM25459W8479,9643,529SHCallSOLE 000
DIREXION SHS ETF TRCOM25459W8473,63613,131SHPutSOLE 000
DIREXION SHS ETF TRCOM25459Y488473,103SHCallSOLE 000
DIREXION SHS ETF TRCOM25459Y488138253SHPutSOLE 000
PROSHARES TR IICOM74347W650187372SHCallSOLE 000
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PROSHARES TR IICOM74347W6012887SHCallSOLE 000
PROSHARES TRCOM74347X8641,547448SHCallSOLE 000
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UNITED STATES OIL FUND LPCOM91232N108023SHCallSOLE 000
UNITED STATES OIL FUND LPCOM91232N10810937SHPutSOLE 000
PROSHARES TR IICOM74347W3462,26734,159SHCallSOLE 000
PROSHARES TR IICOM74347W34632,72048,485SHPutSOLE 000
PROSHARES TRCOM74347R842710SHPutSOLE 000
PROSHARES TR IICOM74347W36131SHPutSOLE 000
BARCLAYS BK PLCCOM06742E71168311,819SHCallSOLE 000
BARCLAYS BK PLCCOM06742E71110,61022,469SHPutSOLE 000
BARCLAYS BK PLCCOM06740C519521SHPutSOLE 000
SELECT SECTOR SPDR TRCOM81369Y506915SHCallSOLE 000
SELECT SECTOR SPDR TRCOM81369Y50607SHPutSOLE 000
SELECT SECTOR SPDR TRCOM81369Y605013SHPutSOLE 000
SELECT SECTOR SPDR TRCOM81369Y3081034SHCallSOLE 000
SELECT SECTOR SPDR TRCOM81369Y308014SHPutSOLE 000
SELECT SECTOR SPDR TRCOM81369Y40701SHCallSOLE 000
SPDR SERIES TRUSTCOM78464A7551550SHCallSOLE 000
SPDR SERIES TRUSTCOM78464A755774SHPutSOLE 000
SPDR SERIES TRUSTCOM78464A714039SHPutSOLE 000
PROSHARES TR IICOM74347W569110SHPutSOLE 000
PROSHARES TR IICOM74347W11435152SHCallSOLE 000
PROSHARES TR IICOM74347W114867310SHPutSOLE 000
CBS OUTDOOR AMERS INCCOM14987J106537400SHPutSOLE 000
CISCO SYS INCCOM17275R102144639SHCallSOLE 000
CISCO SYS INCCOM17275R1021653,847SHPutSOLE 000
DOMINION RES INC VA NEWCOM25746U10901SHCallSOLE 000
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E M C CORP MASSCOM26864810273727SHCallSOLE 000
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GOOGLE INCCOM38259P70632353SHCallSOLE 000
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HEWLETT PACKARD COCOM42823610376243SHCallSOLE 000
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NEXTERA ENERGY INCCOM65339F1014873SHCallSOLE 000
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QUALCOMM INCCOM7475251038081,113SHCallSOLE 000
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SIMON PPTY GROUP INC NEWCOM8288061093750SHCallSOLE 000
SIMON PPTY GROUP INC NEWCOM8288061091320SHPutSOLE 000
UNITEDHEALTH GROUP INCCOM91324P102117172SHCallSOLE 000
UNITEDHEALTH GROUP INCCOM91324P10287288SHPutSOLE 000
ARCBEST CORPCOM03937C10524SHCallSOLE 000
ATHENAHEALTH INCCOM04685W103239SHCallSOLE 000
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BLACKBERRY LTDCOM09228F10377193SHCallSOLE 000
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COMTECH TELECOMMUNICATIONS CCOM2058262095430SHPutSOLE 000
CON-WAY INCCOM205944101278SHPutSOLE 000
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QUEST DIAGNOSTICS INCCOM74834L100352SHCallSOLE 000
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DAVITA HEALTHCARE PARTNERS ICOM23918K108166SHCallSOLE 000
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F5 NETWORKS INCCOM315616102107113SHCallSOLE 000
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FUSION-IO INCCOM36112J107010SHCallSOLE 000
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CORNING INCCOM219350105222SHCallSOLE 000
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GLOBALSTAR INCCOM378973408341SHPutSOLE 000
HAWAIIAN HOLDINGS INCCOM4198791011022SHCallSOLE 000
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HCA HOLDINGS INCCOM40412C1011021SHCallSOLE 000
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HOLOGIC INCCOM4364401012143SHCallSOLE 000
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HERTZ GLOBAL HOLDINGS INCCOM42805T1052832SHCallSOLE 000
HUMANA INCCOM4448591027581SHCallSOLE 000
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INTERDIGITAL INCCOM45867G1013922SHCallSOLE 000
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INVENSENSE INCCOM46123D20537289SHPutSOLE 000
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HUNT J B TRANS SVCS INCCOM44565810704SHCallSOLE 000
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JETBLUE AIRWAYS CORPCOM47714310125139SHCallSOLE 000
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JDS UNIPHASE CORPCOM46612J5071742SHCallSOLE 000
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EASTMAN KODAK COCOM27746140653250SHPutSOLE 000
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LEVEL 3 COMMUNICATIONS INCCOM52729N3088583SHCallSOLE 000
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LEXMARK INTL NEWCOM529771107607430SHCallSOLE 000
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MOBILE TELESYSTEMS OJSCCOM607409109112314SHCallSOLE 000
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MEDIDATA SOLUTIONS INCCOM58471A105190210SHPutSOLE 000
MOTOROLA SOLUTIONS INCCOM62007630754230SHCallSOLE 000
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NEONODE INCCOM64051M40219108SHPutSOLE 000
NOKIA CORPCOM6549022047203SHCallSOLE 000
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NETAPP INCCOM64110D104541SHCallSOLE 000
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PHOTOMEDEX INCCOM719358301360SHPutSOLE 000
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ROCKWELL MED INCCOM77437410254240SHPutSOLE 000
RIVERBED TECHNOLOGY INCCOM768573107846SHCallSOLE 000
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SBA COMMUNICATIONS CORPCOM78388J106713SHCallSOLE 000
SBA COMMUNICATIONS CORPCOM78388J106646SHPutSOLE 000
SUPERCONDUCTOR TECHNOLOGIESCOM867931404025SHPutSOLE 000
SANDISK CORPCOM80004C1018016SHCallSOLE 000
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ST JUDE MED INCCOM7908491038471SHCallSOLE 000
ST JUDE MED INCCOM790849103111SHPutSOLE 000
SWIFT TRANSN COCOM87074U10118SHCallSOLE 000
STRYKER CORPCOM863667101733SHCallSOLE 000
STRYKER CORPCOM863667101210SHPutSOLE 000
TENET HEALTHCARE CORPCOM88033G4073259SHCallSOLE 000
TENET HEALTHCARE CORPCOM88033G4071035SHPutSOLE 000
THORATEC CORPCOM885175307115SHPutSOLE 000
T-MOBILE US INCCOM87259010405SHCallSOLE 000
UNI PIXEL INCCOM904572203023SHCallSOLE 000
UNI PIXEL INCCOM9045722031,1511,111SHPutSOLE 000
UTI WORLDWIDE INCCOMG87210103341,805SHPutSOLE 000
VARIAN MED SYS INCCOM92220P105416SHCallSOLE 000
WELLCARE HEALTH PLANS INCCOM94946T10616SHCallSOLE 000
WESTERN DIGITAL CORPCOM95810210537SHCallSOLE 000
WESTERN DIGITAL CORPCOM9581021053513SHPutSOLE 000
WELLPOINT INCCOM94973V1071622SHCallSOLE 000
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XEROX CORPCOM9841211037130SHCallSOLE 000
XEROX CORPCOM984121103064SHPutSOLE 000
YRC WORLDWIDE INCCOM984249607121,000SHPutSOLE 000
ZIMMER HLDGS INCCOM98956P10216SHCallSOLE 000
ZIMMER HLDGS INCCOM98956P10201SHPutSOLE 000
AFFYMETRIX INCNOTE 4.000% 7/000826TAH117,71810,550,000PRN SOLE 000
AKORN INCNOTE 3.500% 6/0009728AB250,77313,352,000PRN SOLE 000
AMAG PHARMACEUTICALS INCNOTE 2.500% 2/100163UAA422,39921,109,000PRN SOLE 000
ALPHA NATURAL RESOURCES INCNOTE 4.875%12/102076XAF98,91511,500,000PRN SOLE 000
ARRAY BIOPHARMA INCNOTE 3.000% 6/004269XAA313,39013,250,000PRN SOLE 000
AUXILIUM PHARMACEUTICALS INCNOTE 1.500% 7/105334DAA57,9067,285,000PRN SOLE 000
BEAZER HOMES USA INCUNIT 99/99/999907556Q70945614,052SH SOLE 000
CUBIST PHARMACEUTICALS INCNOTE 2.500%11/0229678AD9103,88642,322,000PRN SOLE 000
CONVERGYS CORPSDCV 5.750% 9/1212485AE64,2692,150,000PRN SOLE 000
CENVEO CORPNOTE 7.000% 5/115671BAJ011,85910,082,000PRN SOLE 000
3-D SYS CORP DELNOTE 5.500%12/188554DAB252,58112,540,000PRN SOLE 000
DENDREON CORPNOTE 2.875% 1/124823QAC120,28829,526,000PRN SOLE 000
DRYSHIPS INC.NOTE 5.000%12/0262498AB423,32723,590,000PRN SOLE 000
ENCORE CAP GROUP INCNOTE 3.000%11/2292554AD431,89420,764,000PRN SOLE 000
ENDOLOGIX INCNOTE 2.250%12/129266SAA48,7578,625,000PRN SOLE 000
CALLAWAY GOLF CONOTE 3.750% 8/1131193AC813,83911,250,000PRN SOLE 000
ENDO HEALTH SOLUTIONS INCNOTE 1.750% 4/129264FAB268,21528,446,000PRN SOLE 000
EXELIXIS INCNOTE 4.250% 8/130161QAC88,2599,746,000PRN SOLE 000
GT ADVANCED TECHNOLOGIES INCNOTE 3.000%10/036191UAA472,27229,000,000PRN SOLE 000
HERCULES TECH GROWTH CAP INCNOTE 6.000% 4/1427096AB81,128814,000PRN SOLE 000
INTEROIL CORPNOTE 2.750%11/1460951AC010,27210,130,000PRN SOLE 000
ISIS PHARMACEUTICALS INC DELNOTE 2.750%10/0464337AG956,10825,500,000PRN SOLE 000
INTERMUNE INCNOTE 2.500% 9/145884XAE324,04316,000,000PRN SOLE 000
MERRIMACK PHARMACEUTICALS INNOTE 4.500% 7/1590328AA816,76812,600,000PRN SOLE 000
MEDICINES CODBCV 1.375% 6/0584688AC933,25627,000,000PRN SOLE 000
METLIFE INCUNIT 99/99/999959156R1169,152286,677SH SOLE 000
MORGANS HOTEL GROUP CONOTE 2.375%10/161748WAB46,2256,311,000PRN SOLE 000
M/I HOMES INCNOTE 3.250% 9/155292PAA314,07411,250,000PRN SOLE 000
MANNKIND CORPNOTE 5.750% 8/156400PAC610,6226,480,000PRN SOLE 000
ARCELORMITTAL SA LUXEMBOURGMAND CV NT 16L0302D17812,702564,555SH SOLE 000
MICRON TECHNOLOGY INCNOTE 1.625% 2/1595112AU7166,33955,109,000PRN SOLE 000
MICRON TECHNOLOGY INCNOTE 2.125% 2/1595112AV575,89625,000,000PRN SOLE 000
OMNICARE CAP TR IPIERS68214L2011,19314,604SH SOLE 000
COINSTAR INCNOTE 4.000% 9/019259PAF920,05113,644,000PRN SOLE 000
PACIRA PHARMACEUTICALS INCNOTE 3.250% 2/0695127AB679,77321,393,000PRN SOLE 000
PDL BIOPHARMA INCNOTE 2.875% 2/169329YAE431,87717,710,000PRN SOLE 000
PDL BIOPHARMA INCNOTE 3.750% 5/069329YAC829,92818,690,000PRN SOLE 000
PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF113,68612,018,000PRN SOLE 000
QUANTUM CORPNOTE 4.500%11/1747906AJ49,3168,910,000PRN SOLE 000
SALIX PHARMACEUTICALS INCNOTE 1.500% 3/1795435AE621,39110,890,000PRN SOLE 000
SALIX PHARMACEUTICALS INCNOTE 2.750% 5/1795435AC031,89611,943,000PRN SOLE 000
SUNPOWER CORPDBCV 4.500% 3/1867652AE945,82424,980,000PRN SOLE 000
SEQUENOM INCNOTE 5.000%10/0817337AB412,26411,415,000PRN SOLE 000
THOMPSON CREEK METALS CO INCUNIT 99/99/9999884768300311,874SH SOLE 000
THERAVANCE INCNOTE 2.125% 1/188338TAB047,87932,891,000PRN SOLE 000
TESLA MTRS INCNOTE 1.500% 6/088160RAA9140,41569,400,000PRN SOLE 000
UNITED THERAPEUTICS CORP DELNOTE 1.000% 9/191307CAF974,03339,250,000PRN SOLE 000
WRIGHT MED GROUP INCNOTE 2.625%12/098235TAA5518520,000PRN SOLE 000
PROMOTORA DE INFORMACIONES SADR CL B CONV74343G3031,228481,948SH SOLE 000
JAMES RIVER COAL CONOTE 4.500%12/0470355AF5991,846,000PRN SOLE 000
AK STL CORPNOTE 5.000%11/1001546AP55,4253,265,000PRN SOLE 000
ALPHA NATURAL RESOURCES INCNOTE 3.750%12/102076XAE220,68923,877,000PRN SOLE 000
ACCURAY INCDEBT 3.500% 2/0004397AF220,41911,500,000PRN SOLE 000
ACCURAY INCNOTE 3.750% 8/0004397AB111,46910,000,000PRN SOLE 000
ASCENT CAP GROUP INCNOTE 4.000% 7/1043632AA68,1058,600,000PRN SOLE 000
BPZ RESOURCES INCNOTE 8.500%10/0055639AC212,22910,390,000PRN SOLE 000
CENTRAL EUROPEAN MEDIANOTE 5.000%11/1153443AH99,0919,218,000PRN SOLE 000
CHESAPEAKE ENERGY CORPPFD CONV1651678426876,961SH SOLE 000
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA457,71662,220,000PRN SOLE 000
CHIQUITA BRANDS INTL INCNOTE 4.250% 8/1170032AT36060,000PRN SOLE 000
SALESFORCE COM INCNOTE 0.750% 1/179466LAB079,46129,240,000PRN SOLE 000
CARRIZO OIL & GAS INCNOTE 4.375% 6/0144577AA11,3121,500,000PRN SOLE 000
CTRIP COM INTL LTDNOTE 0.500% 9/122943FAB622,3256,750,000PRN SOLE 000
DANAHER CORP DELNOTE 1/2235851AF9134,72258,829,000PRN SOLE 000
CAL DIVE INTL INC DELNOTE 5.000% 7/112802TAB75,1896,195,000PRN SOLE 000
ENDEAVOR INTL CORP INCNOTE 5.500% 7/129257MAE08,45817,497,000PRN SOLE 000
EQUINIX INCNOTE 3.000%10/129444UAG175,74639,911,000PRN SOLE 000
FELCOR LODGING TR INCPFD CV A $1.9531430F200773,113SH SOLE 000
HEADWATERS INCNOTE 8.750% 2/042210PAR38,9568,270,000PRN SOLE 000
INCYTE CORPNOTE 4.750%10/045337CAJ1289,27344,979,000PRN SOLE 000
JAKKS PAC INCNOTE 4.500%11/047012EAD813,46613,380,000PRN SOLE 000
LIONS GATE ENTMT INCNOTE 3.625% 3/153626YAA639,91711,619,000PRN SOLE 000
LABORATORY CORP AMER HLDGSNOTE 9/150540RAG736,15126,344,000PRN SOLE 000
MOLYCORP INC DELNOTE 5.500% 2/0608753AH23,2785,000,000PRN SOLE 000
MOLYCORP INC DELNOTE 6.000% 9/0608753AF626,86341,381,000PRN SOLE 000
M/I HOMES INCNOTE 3.000% 3/055292PAB11,0871,000,000PRN SOLE 000
NEXTERA ENERGY INCUNIT 09/01/201565339F88710,587162,816SH SOLE 000
NOVAGOLD RES INCNOTE 5.500% 5/066987EAA511,37011,170,000PRN SOLE 000
ENPRO INDS INCDBCV 3.938%10/129355XAB35,4922,500,000PRN SOLE 000
NEWPARK RES INCNOTE 4.000%10/0651718AC221,20615,782,000PRN SOLE 000
PRICELINE GRP INCNOTE 1.250% 3/1741503AN645,26711,456,000PRN SOLE 000
RITE AID CORPNOTE 8.500% 5/1767754BU720,2797,168,000PRN SOLE 000
RENEWABLE ENERGY GROUP INCMTNF 2.750% 6/175972AAA115,88514,375,000PRN SOLE 000
REGIS CORP MINNNOTE 5.000% 7/1758932AA53,0573,050,000PRN SOLE 000
RAMCO-GERSHENSON PPTYS TRPERP PFD-D CV7514526083996,459SH SOLE 000
SOLARCITY CORPNOTE 2.750%11/083416TAA821,13715,160,000PRN SOLE 000
SPECTRANETICS CORPMTNF 2.625% 6/084760CAA54,9644,750,000PRN SOLE 000
STERLITE INDS INDIA LTDNOTE 4.000%10/3859737AB42,6212,617,000PRN SOLE 000
STILLWATER MNG CONOTE 1.750%10/186074QAL650,67234,521,000PRN SOLE 000
SOLAZYME INCNOTE 5.000%10/083415TAC52,2552,000,000PRN SOLE 000
TEREX CORP NEWNOTE 4.000% 6/0880779AV548,37318,931,000PRN SOLE 000
TITAN MACHY INCNOTE 3.750% 5/088830RAB78771,000,000PRN SOLE 000
TESLA MTRS INCNOTE 1.250% 3/088160RAC54,8525,000,000PRN SOLE 000
TAKE-TWO INTERACTIVE SOFTWARNOTE 1.750%12/0874054AC33,7562,871,000PRN SOLE 000
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA110,6239,006,000PRN SOLE 000
VOLCANO CORPORATIONNOTE 2.875% 9/0928645AA84,4324,376,000PRN SOLE 000
VITESSE SEMICONDUCTOR CORPDBCV 8.000% 6/1928497AE61,7001,603,000PRN SOLE 000
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF922,87921,715,000PRN SOLE 000
HORSEHEAD HLDG CORPNOTE 3.800% 7/0440694AB316,41511,824,000PRN SOLE 000
QIHOO 360 TECHNOLOGY CO LTDDEBT 2.500% 9/1G73030AA9628544,000PRN SOLE 000
GOODRICH PETE CORPNOTE 5.000%10/0382410AG329,17723,430,000PRN SOLE 000
HEARTWARE INTL INCNOTE 3.500%12/1422368AA811,2679,633,000PRN SOLE 000
MICRON TECHNOLOGY INCNOTE 2.375% 5/0595112AW320,8606,050,000PRN SOLE 000
SOLAZYME INCNOTE 6.000% 2/083415TAB77,5254,700,000PRN SOLE 000
AVIS BUDGET GROUPNOTE 3.500%10/0053774AB137,46510,201,000PRN SOLE 000
FINISAR CORPNOTE 5.000%10/131787AAK738,65320,600,000PRN SOLE 000
GENESEE & WYO INCUNIT 10/01/20153715592042,22516,451SH SOLE 000
HUTCHINSON TECHNOLOGY INCNOTE 8.500% 1/1448407AG16,3086,802,000PRN SOLE 000
HEALTHWAYS INCNOTE 1.500% 7/0422245AB61,8011,640,000PRN SOLE 000
INTELSAT S AMAN CONV JR PFDL5140P1191,65032,500SH SOLE 000
INFINERA CORPORATIONDBCV 1.750% 6/045667GAB916,00915,000,000PRN SOLE 000
IRIDIUM COMMUNICATIONS INCPERP PFD CNV B46269C4091,9996,000SH SOLE 000
INVACARE CORPSDCV 4.125% 2/0461203AD3515500,000PRN SOLE 000
LEVEL 3 COMMUNICATIONS INCNOTE 7.000% 3/152729NBP426,03215,570,000PRN SOLE 000
MOLINA HEALTHCARE INCNOTE 3.750%10/060855RAA822,48715,700,000PRN SOLE 000
INSULET CORPNOTE 2.000% 6/145784PAD317,77116,000,000PRN SOLE 000
IXIANOTE 3.000%12/145071RAB527,41927,363,000PRN SOLE 000
DOMINION RES INC VA NEWUNIT 07/01/201625746U8852,89450,000SH SOLE 000
WELLS FARGO & CO NEWPERP PFD CNV A94974680410,9669,000SH SOLE 000