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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 470,205 4,300 SH   SOLE   4,300 0 0
HUDSON CITY BANCORP INC COM 443683107 176,160 19,200 SH   SOLE   19,200 0 0
CBRE GROUP INC - A COM 12504L109 385,440 16,500 SH   SOLE   16,500 0 0
ONCOTHYREON INC COM 682324108 26,690 17,000 SH   SOLE   17,000 0 0
EAGLE MATERIALS INC COM 26969P108 457,263 6,900 SH   SOLE   6,900 0 0
WAL-MART STORES INC COM 931142103 1,586,637 21,300 SH   SOLE   21,300 0 0
SCHLUMBERGER LTD COM 806857108 458,624 6,400 SH   SOLE   6,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 524,987 2,900 SH   SOLE   2,900 0 0
BAXTER INTERNATIONAL INC COM 071813109 318,642 4,600 SH   SOLE   4,600 0 0
LORILLARD INC COM 544147101 297,024 6,800 SH   SOLE   6,800 0 0
WELLS FARGO & CO COM 949746101 2,046,290 49,583 SH   SOLE   49,583 0 0
WELLS FARGO & CO COM 949746101 84 84 SH Put SOLE   84 0 0
WELLS FARGO & CO COM 949746101 634 550 SH Put SOLE   550 0 0
WELLS FARGO & CO COM 949746101 794 80 SH Put SOLE   80 0 0
WELLS FARGO & CO COM 949746101 944 100 SH Put SOLE   100 0 0
MERITOR INC COM 59001K100 73,320 10,400 SH   SOLE   10,400 0 0
3D SYSTEMS CORP COM 88554D205 417,050 9,500 SH   SOLE   9,500 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 18,445 11,900 SH   SOLE   11,900 0 0
DISERY LABORATORIES INC COM 254668403 18,240 12,000 SH   SOLE   12,000 0 0
BANK OF AMERICA CORP COM 060505104 513,114 39,900 SH   SOLE   39,900 0 0
COMCAST CORP-CLASS A COM 20030N101 473,570 11,343 SH   SOLE   11,343 0 0
EATON CORP PLC COM 278058102 1,046,379 15,900 SH   SOLE   15,900 0 0
HOME DEPOT INC COM 437076102 1,495,171 19,300 SH   SOLE   19,300 0 0
NRG ENERGY INC COM 629377508 456,756 17,107 SH   SOLE   17,107 0 0
UNITED TECHNOLOGIES CORP COM 913017109 250,938 2,700 SH   SOLE   2,700 0 0
ALLIANZGI CONVERTIBLE & INCO ETF 018828103 120,127 13,100 SH   SOLE   13,100 0 0
OCWEN FINANCIAL CORP COM 675746309 622,422 15,100 SH   SOLE   15,100 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 4,913,022 30,626 SH   SOLE   30,626 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 467,335 3,190 SH Call SOLE   3,190 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 695,354 2,182 SH Call SOLE   2,182 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 3,570,614 5,540 SH Put SOLE   5,540 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 6,292,288 5,092 SH Call SOLE   5,092 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 6,740,857 1,182 SH Put SOLE   1,182 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 7,892,254 4,542 SH Call SOLE   4,542 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 7,899,503 27 SH Put SOLE   27 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 7,908,148 19 SH Call SOLE   19 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 8,799,948 1,456 SH Call SOLE   1,456 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 9,268,540 4,359 SH Put SOLE   4,359 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 9,988,397 2,801 SH Put SOLE   2,801 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 10,062,757 143 SH Call SOLE   143 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 11,788,597 3,760 SH Call SOLE   3,760 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 11,842,936 614 SH Put SOLE   614 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 12,552,811 3,155 SH Put SOLE   3,155 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 12,854,393 1,527 SH Call SOLE   1,527 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 14,317,433 5,080 SH Put SOLE   5,080 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 14,320,583 300 SH Call SOLE   300 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 14,660,979 883 SH Call SOLE   883 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 14,921,359 5,540 SH Call SOLE   5,540 0 0
VISA INC-CLASS A SHARES COM 92826C839 402,050 2,200 SH   SOLE   2,200 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 276,908 3,202 SH   SOLE   3,202 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 58 29 SH Put SOLE   29 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 218,079 4,100 SH   SOLE   4,100 0 0
CABELA'S INC COM 126804301 414,464 6,400 SH   SOLE   6,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 402,720 8,000 SH   SOLE   8,000 0 0
CONOCOPHILLIPS COM 20825C104 623,150 10,300 SH   SOLE   10,300 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 40,890 28,200 SH   SOLE   28,200 0 0
ZOGENIX INC COM 98978L105 45,190 26,427 SH   SOLE   26,427 0 0
SEATTLE GENETICS INC COM 812578102 434,148 13,800 SH   SOLE   13,800 0 0
ROSS STORES INC COM 778296103 265,721 4,100 SH   SOLE   4,100 0 0
LEGG MASON INC COM 524901105 223,272 7,200 SH   SOLE   7,200 0 0
JPMORGAN CHASE & CO COM 46625H100 496,226 9,400 SH   SOLE   9,400 0 0
CME GROUP INC COM 12572Q105 281,015 3,700 SH   SOLE   3,700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 74,022 14,600 SH   SOLE   14,600 0 0
NETFLIX INC COM 64110L106 781,033 3,700 SH   SOLE   3,700 0 0
ALTRIA GROUP INC COM 02209S103 363,896 10,400 SH   SOLE   10,400 0 0
CHEVRON CORP COM 166764100 1,029,558 8,700 SH   SOLE   8,700 0 0
UNITED STATES ANTIMONY CORP COM 911549103 14,985 13,500 SH   SOLE   13,500 0 0
TIFFANY & CO COM 886547108 335,064 4,600 SH   SOLE   4,600 0 0
PNC FINANCIAL SERVICES-CW18 WTS 693475121 3,607,390 238,900 SH   SOLE   238,900 0 0
OLD DOMINION FREIGHT LINE COM 679580100 416,200 10,000 SH   SOLE   10,000 0 0
CLEARWIRE CORP-CLASS A COM 18538Q105 70,429 14,100 SH   SOLE   14,100 0 0
ISHARES MSCI EAFE ETF ETF 464287465 255,443 4,458 SH   SOLE   4,458 0 0
ISHARES MSCI EAFE ETF ETF 464287465 26,900 200 SH Put SOLE   200 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 218,790 7,800 SH   SOLE   7,800 0 0
DRIL-QUIP INC COM 262037104 496,595 5,500 SH   SOLE   5,500 0 0
CATERPILLAR INC COM 149123101 490,815 5,950 SH   SOLE   5,950 0 0
INTL BUSINESS MACHINES CORP COM 459200101 2,579,985 13,500 SH   SOLE   13,500 0 0
ALLERGAN INC COM 018490102 269,568 3,200 SH   SOLE   3,200 0 0
TIME WARNER INC COM 887317303 422,086 7,300 SH   SOLE   7,300 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 13,107 245 SH Call SOLE   245 0 0
ECHELON CORP COM 27874N105 24,687 11,700 SH   SOLE   11,700 0 0
CHIMERA INVESTMENT CORP COM 16934Q109 840,000 280,000 SH   SOLE   280,000 0 0
DEERE & CO COM 244199105 316,875 3,900 SH   SOLE   3,900 0 0
REALTY INCOME CORP COM 756109104 347,936 8,300 SH   SOLE   8,300 0 0
JAZZ PHARMACEUTICALS PLC COM 472147107 419,253 6,100 SH   SOLE   6,100 0 0
MFA FINANCIAL INC COM 55272X102 87,035 10,300 SH   SOLE   10,300 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 410,465 8,500 SH   SOLE   8,500 0 0
ALLSTATE CORP COM 020002101 327,216 6,800 SH   SOLE   6,800 0 0
MCDONALD'S CORP COM 580135101 683,100 6,900 SH   SOLE   6,900 0 0
NUCOR CORP COM 670346105 133 7 SH Put SOLE   7 0 0
NUCOR CORP COM 670346105 5,425 145 SH Call SOLE   145 0 0
NUCOR CORP COM 670346105 9,634 61 SH Call SOLE   61 0 0
NUCOR CORP COM 670346105 11,221 127 SH Put SOLE   127 0 0
NUCOR CORP COM 670346105 13,254 38 SH Put SOLE   38 0 0
NUCOR CORP COM 670346105 22,208 74 SH Call SOLE   74 0 0
NUCOR CORP COM 670346105 26,190 15 SH Call SOLE   15 0 0
NUCOR CORP COM 670346105 30,128 44 SH Put SOLE   44 0 0
NUCOR CORP COM 670346105 30,496 46 SH Put SOLE   46 0 0
NUCOR CORP COM 670346105 50,558 107 SH Call SOLE   107 0 0
FIRST SOLAR INC COM 336433107 385,366 8,600 SH   SOLE   8,600 0 0
TCF FINANCIAL CORP-CW18 WTS 872275128 292,900 145,000 SH   SOLE   145,000 0 0
DOMINO'S PIZZA INC COM 25754A201 471,015 8,100 SH   SOLE   8,100 0 0
UNION PACIFIC CORP COM 907818108 647,976 4,200 SH   SOLE   4,200 0 0
GENERAL DYNAMICS CORP COM 369550108 407,316 5,200 SH   SOLE   5,200 0 0
CAPITAL ONE FINANCIAL C-CW18 WTS 14040H139 605,750 25,000 SH   SOLE   25,000 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 414,750 7,900 SH   SOLE   7,900 0 0
CELL THERAPEUTICS INC COM 150934883 112,665 107,300 SH   SOLE   107,300 0 0
GULFPORT ENERGY CORP COM 402635304 494,445 10,500 SH   SOLE   10,500 0 0
STR HOLDINGS INC COM 78478V100 30,191 13,300 SH   SOLE   13,300 0 0
MONSANTO CO COM 61166W101 237,120 2,400 SH   SOLE   2,400 0 0
GOLDEN STAR RESOURCES LTD COM 38119T104 45,486 108,300 SH   SOLE   108,300 0 0
KIMBERLY-CLARK CORP COM 494368103 320,562 3,300 SH   SOLE   3,300 0 0
MCEWEN MINING INC COM 58039P107 353,976 210,700 SH   SOLE   210,700 0 0
ALKERMES PLC COM 01642T108 473,220 16,500 SH   SOLE   16,500 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 333,540 4,500 SH   SOLE   4,500 0 0
HANSEN MEDICAL INC COM 411307101 24,108 16,800 SH   SOLE   16,800 0 0
BECTON DICKINSON AND CO COM 075887109 266,841 2,700 SH   SOLE   2,700 0 0
GASTAR EXPLORATION LTD COM 367299203 61,677 23,100 SH   SOLE   23,100 0 0
VIACOM INC-CLASS B COM 92553P201 380,968 5,600 SH   SOLE   5,600 0 0
PENTAIR LTD-REGISTERED COM 709631105 640,359 11,100 SH   SOLE   11,100 0 0
SMITH (A.O.) CORP COM 831865209 406,336 11,200 SH   SOLE   11,200 0 0
CITIGROUP INC COM 172967424 489,294 10,200 SH   SOLE   10,200 0 0
COCA-COLA CO/THE COM 191216100 1,082,970 27,000 SH   SOLE   27,000 0 0
WEBMD HEALTH CORP COM 94770V102 281,952 9,600 SH   SOLE   9,600 0 0
ILLINOIS TOOL WORKS COM 452308109 539,526 7,800 SH   SOLE   7,800 0 0
LIBERTY GLOBAL PLC-A COM 530555101 1,392,635 18,950 SH   SOLE   18,950 0 0
RITE AID CORP COM 767754104 95,238 33,300 SH   SOLE   33,300 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 138,600 3,600 SH   SOLE   3,600 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 88,500 500 SH Call SOLE   500 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 101,460 36 SH Put SOLE   36 0 0
US BANCORP COM 902973304 379,575 10,500 SH   SOLE   10,500 0 0
COMERICA INC-CW18 WTS 200340115 2,933,170 214,100 SH   SOLE   214,100 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 119,196 15,400 SH   SOLE   15,400 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 29,488 15,200 SH   SOLE   15,200 0 0
OCLARO INC COM 67555N206 26,078 22,100 SH   SOLE   22,100 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 266,616 16,100 SH   SOLE   16,100 0 0
CHUBB CORP COM 171232101 253,950 3,000 SH   SOLE   3,000 0 0
AT&T INC COM 00206R102 1,076,160 30,400 SH   SOLE   30,400 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 200,412 5,700 SH   SOLE   5,700 0 0
THERAVANCE INC COM 88338T104 292,828 7,600 SH   SOLE   7,600 0 0
SANOFI CVR COM 80105N113 144,210 75,900 SH   SOLE   75,900 0 0
PAIN THERAPEUTICS INC COM 69562K100 25,194 11,400 SH   SOLE   11,400 0 0
REPUBLIC SERVICES INC COM 760759100 288,490 8,500 SH   SOLE   8,500 0 0
FIFTH THIRD BANCORP COM 316773100 256,310 14,200 SH   SOLE   14,200 0 0
TIME WARNER CABLE COM 88732J207 337,440 3,000 SH   SOLE   3,000 0 0
GENESEE & WYOMING INC-CL A COM 371559105 526,008 6,200 SH   SOLE   6,200 0 0
GREEN MOUNTAIN COFFEE ROASTE COM 393122106 285,828 3,800 SH   SOLE   3,800 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 36,580 11,800 SH   SOLE   11,800 0 0
GOOGLE INC-CL A COM 38259P508 352,148 400 SH   SOLE   400 0 0
BIOGEN IDEC INC COM 09062X103 322,800 1,500 SH   SOLE   1,500 0 0
HEXCEL CORP COM 428291108 490,320 14,400 SH   SOLE   14,400 0 0
CVR ENERGY INC COM 12662P108 213,300 4,500 SH   SOLE   4,500 0 0
TEXAS INSTRUMENTS INC COM 882508104 355,470 10,200 SH   SOLE   10,200 0 0
AUTOMATIC DATA PROCESSING COM 053015103 220,352 3,200 SH   SOLE   3,200 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 501,225 48,900 SH   SOLE   48,900 0 0
PDL BIOPHARMA INC COM 69329Y104 92,640 12,000 SH   SOLE   12,000 0 0
OFFICE DEPOT INC COM 676220106 63,855 16,500 SH   SOLE   16,500 0 0
VERISIGN INC COM 92343E102 236,698 5,300 SH   SOLE   5,300 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,193,808 16,800 SH   SOLE   16,800 0 0
AVIS BUDGET GROUP INC COM 053774105 491,625 17,100 SH   SOLE   17,100 0 0
EXXON MOBIL CORP COM 30231G102 3,957,330 43,800 SH   SOLE   43,800 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 693,954 21,300 SH   SOLE   21,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 607,176 2,700 SH   SOLE   2,700 0 0
COLE REAL ESTATE INVESTMENT COM 19329V105 2,059,200 180,000 SH   SOLE   180,000 0 0
AMERICAN EXPRESS CO COM 025816109 889,644 11,900 SH   SOLE   11,900 0 0
AMERICAN EXPRESS CO COM 025816109 68 68 SH Put SOLE   68 0 0
AMERICAN EXPRESS CO COM 025816109 161,655 93 SH Call SOLE   93 0 0
SYNOVUS FINANCIAL CORP COM 87161C105 61,028 20,900 SH   SOLE   20,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 501,348 24,600 SH   SOLE   24,600 0 0
DOLLAR TREE INC COM 256746108 233,864 4,600 SH   SOLE   4,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 737,385 16,500 SH   SOLE   16,500 0 0
ABBOTT LABORATORIES COM 002824100 662,720 19,000 SH   SOLE   19,000 0 0
LIONS GATE ENTERTAINMENT COR COM 535919203 307,664 11,200 SH   SOLE   11,200 0 0
PFIZER INC COM 717081103 56,050,782 2,001,099 SH   SOLE   2,001,099 0 0
PFIZER INC COM 717081103 13,900,000 20,000 SH Put SOLE   20,000 0 0
TJX COMPANIES INC COM 872540109 405,486 8,100 SH   SOLE   8,100 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 206,835 8,357 SH   SOLE   8,357 0 0
ELI LILLY & CO COM 532457108 486,288 9,900 SH   SOLE   9,900 0 0
ELAN CORP PLC -SPONS ADR COM 284131208 195,132 13,800 SH   SOLE   13,800 0 0
VALLEY NATIONAL BANCORP-CW18 WTS 919794131 53,270 76,100 SH   SOLE   76,100 0 0
PRAXAIR INC COM 74005P104 241,836 2,100 SH   SOLE   2,100 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,637,118 18,900 SH   SOLE   18,900 0 0
MCKESSON CORP COM 58155Q103 366,400 3,200 SH   SOLE   3,200 0 0
PHARMACYCLICS INC COM 716933106 603,972 7,600 SH   SOLE   7,600 0 0
YUM! BRANDS INC COM 988498101 339,766 4,900 SH   SOLE   4,900 0 0
REGIONS FINANCIAL CORP COM 7591EP100 142,950 15,000 SH   SOLE   15,000 0 0
RF MICRO DEVICES INC COM 749941100 87,658 16,400 SH   SOLE   16,400 0 0
CA INC COM 12673P105 206,064 7,200 SH   SOLE   7,200 0 0
KROGER CO COM 501044101 283,228 8,200 SH   SOLE   8,200 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 423,930 13,036 SH   SOLE   13,036 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 55,250 170 SH Put SOLE   170 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 56,270 170 SH Call SOLE   170 0 0
ZOETIS INC COM 98978V103 17,020,390 551,000 SH   SOLE   551,000 0 0
ZOETIS INC COM 98978V103 1,776,500 1,900 SH Put SOLE   1,900 0 0
KNIGHT CAPITAL GROUP INC-A COM 499005106 57,440 16,000 SH   SOLE   16,000 0 0
FORD MOTOR CO COM 345370860 146,965 9,500 SH   SOLE   9,500 0 0
FORD MOTOR CO COM 345370860 136,875 250 SH Call SOLE   250 0 0
HOLLYFRONTIER CORP COM 436106108 487,692 11,400 SH   SOLE   11,400 0 0
VISTA GOLD CORP COM 927926303 18,721 19,300 SH   SOLE   19,300 0 0
NIKE INC -CL B COM 654106103 401,184 6,300 SH   SOLE   6,300 0 0
ISHARES NATIONAL AMT-FREE MU ETF 464288414 724,145 6,894 SH   SOLE   6,894 0 0
SIRIUS XM RADIO INC COM 82967N108 1,105,500 330,000 SH   SOLE   330,000 0 0
PEPSICO INC COM 713448108 793,363 9,700 SH   SOLE   9,700 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 119,442 10,200 SH   SOLE   10,200 0 0
YAHOO! INC COM 984332106 746,361 29,700 SH   SOLE   29,700 0 0
COLGATE-PALMOLIVE CO COM 194162103 469,778 8,200 SH   SOLE   8,200 0 0
LIBERTY MEDIA CORP - A COM 531229102 253,520 2,000 SH   SOLE   2,000 0 0
CVS CAREMARK CORP COM 126650100 869,136 15,200 SH   SOLE   15,200 0 0
PVH CORP COM 693656100 387,655 3,100 SH   SOLE   3,100 0 0
AMGEN INC COM 031162100 917,538 9,300 SH   SOLE   9,300 0 0
EMERSON ELECTRIC CO COM 291011104 338,148 6,200 SH   SOLE   6,200 0 0
DELL INC COM 24702R101 872,787 65,500 SH   SOLE   65,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 307,756 4,700 SH   SOLE   4,700 0 0
MEDTRONIC INC COM 585055106 319,114 6,200 SH   SOLE   6,200 0 0
TRAVELERS COS INC/THE COM 89417E109 359,640 4,500 SH   SOLE   4,500 0 0
GENERAL ELECTRIC CO COM 369604103 1,222,113 52,700 SH   SOLE   52,700 0 0
STARBUCKS CORP COM 855244109 360,305 5,500 SH   SOLE   5,500 0 0
WESTERN DIGITAL CORP COM 958102105 366,331 5,900 SH   SOLE   5,900 0 0
LIBERTY ALL STAR EQUITY FUND ETF 530158104 68,208 13,117 SH   SOLE   13,117 0 0
DIRECTV COM 25490A309 912,333 14,801 SH   SOLE   14,801 0 0
TESORO CORP COM 881609101 444,720 8,500 SH   SOLE   8,500 0 0
PPG INDUSTRIES INC COM 693506107 878,460 6,000 SH   SOLE   6,000 0 0
QUICKLOGIC CORP COM 74837P108 29,614 13,400 SH   SOLE   13,400 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 252,600 12,000 SH   SOLE   12,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 250,176 4,800 SH   SOLE   4,800 0 0
FERRO CORP COM 315405100 93,130 13,400 SH   SOLE   13,400 0 0
VALERO ENERGY CORP COM 91913Y100 803,187 23,100 SH   SOLE   23,100 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 462,198 14,900 SH   SOLE   14,900 0 0
AUTOZONE INC COM 053332102 254,214 600 SH   SOLE   600 0 0
OASIS PETROLEUM INC COM 674215108 365,378 9,400 SH   SOLE   9,400 0 0
CATAMARAN CORP COM 148887102 477,848 9,800 SH   SOLE   9,800 0 0
INTEL CORP COM 458140100 1,044,313 43,100 SH   SOLE   43,100 0 0
HARLEY-DAVIDSON INC COM 412822108 241,208 4,400 SH   SOLE   4,400 0 0