-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q3HnMowgE33r7Ikm9uMTC6JArhaVMd1aX6O1fAW5D3AV7WSnJHxEIDwpvaoK09wz SCdqZJWz7Xeybn+88RQqaA== 0001279891-10-000004.txt : 20100513 0001279891-10-000004.hdr.sgml : 20100513 20100513124444 ACCESSION NUMBER: 0001279891-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLVERINE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001279891 IRS NUMBER: 020611276 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10687 FILM NUMBER: 10827380 BUSINESS ADDRESS: STREET 1: 175 W. JACKSON STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60064 BUSINESS PHONE: 3128844400 MAIL ADDRESS: STREET 1: 175 WEST JACKSON STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 mar31201013f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: {0:March 31, 2010} Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wolverine Asset Management, Inc. Address: 175 W. Jackson Suite 200 Chicago, IL 60604 13F File Number: 28-99999 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items,statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Megan Flaherty Title: Director Of Compliance Phone: 312-884-3749 Signature, Place, and Date of Signing: Megan Flaherty Chicago, Illinois {0:March 31, 2010} Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1910 Form 13F Information Table Value Total: $3,000,738 List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE APPLE INC COM 037833100 34888 148462 SF SOLE 148462 0 0 ABBOTT LABS COM 002824100 1080 20512 SF SOLE 20512 0 0 ACCELRYS INC COM 00430U103 255 41500 SF SOLE 41500 0 0 ADAMS EXPRESS CO COM 006212104 4905 465368 SF SOLE 465368 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 1457 13987 SF SOLE 13987 0 0 ALLERGAN INC COM 018490102 1435 21982 SF SOLE 21982 0 0 ASSURED GUARANTY LTD COM G0585R106 1393 63430 SF SOLE 63430 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1137 39429 SF SOLE 39429 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 46 1371 SF SOLE 1371 0 0 AIRVANA INC COM 00950V101 3500 456972 SF SOLE 456972 0 0 ASSURANT INC COM 04621X108 2599 75622 SF SOLE 75622 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 166 5301 SF SOLE 5301 0 0 ALLSTATE CORP COM 020002101 517 16019 SF SOLE 16019 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 44 14243 SF SOLE 14243 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2034 37413 SF SOLE 37413 0 0 APPLIED MATLS INC COM 038222105 219 16268 SF SOLE 16268 0 0 AMGEN INC COM 031162100 1232 20603 SF SOLE 20603 0 0 AMR CORP COM 001765106 1082 118860 SF SOLE 118860 0 0 ASIA PAC FD INC COM 044901106 1145 115121 SF SOLE 115121 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 2355 154593 SF SOLE 154593 0 0 ASA LIMITED SHS G3156P103 962 12917 SF SOLE 12917 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1601 95324 SF SOLE 95324 0 0 AVIAT NETWORKS INC COM 05366Y102 795 119976 SF SOLE 119976 0 0 BB&T CORP COM 054937107 89 2761 SF SOLE 2761 0 0 BANCROFT FUND LTD COM 059695106 751 47643 SF SOLE 47643 0 0 RIVUS BOND FUND COM 769667106 15 900 SF SOLE 900 0 0 BEL FUSE INC CL A 077347201 129 7016 SF SOLE 7016 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 999 81879 SF SOLE 81879 0 0 BLACKROCK INCOME TR INC COM 09247F100 110 16872 SF SOLE 16872 0 0 BLUE CHIP VALUE FD INC COM 095333100 1023 309331 SF SOLE 309331 0 0 BLACKROCK INCOME OPP TRUST I COM 092475102 95 10118 SF SOLE 10118 0 0 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 967 91209 SF SOLE 91209 0 0 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 247 19880 SF SOLE 19880 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2403 421004 SF SOLE 421004 0 0 BROADCOM CORP CL A 111320107 1244 37489 SF SOLE 37489 0 0 COMMUNITY BANKERS TR CORP COM 203612106 2 792 SF SOLE 792 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 3156 187771 SF SOLE 187771 0 0 CONTINENTAL AIRLS INC CL B 210795308 97 4444 SF SOLE 4444 0 0 CALLIDUS SOFTWARE INC COM 13123E500 90 25000 SF SOLE 25000 0 0 CHUBB CORP COM 171232101 688 13272 SF SOLE 13272 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 4709 131628 SF SOLE 131628 0 0 CELGENE CORP COM 151020104 180 2920 SF SOLE 2920 0 0 CHINA FD INC COM 169373107 3299 118230 SF SOLE 118230 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1412 175149 SF SOLE 175149 0 0 CINCINNATI FINL CORP COM 172062101 73 2527 SF SOLE 2527 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 8 1046 SF SOLE 1046 0 0 CONSECO INC COM NEW 208464883 42 6905 SF SOLE 6905 0 0 3COM CORP COM 885535104 6619 863100 SF SOLE 863100 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4205 459636 SF SOLE 459636 0 0 CSX CORP COM 126408103 1927 37877 SF SOLE 37877 0 0 CITRIX SYS INC COM 177376100 24 513 SF SOLE 513 0 0 CITY NATL CORP COM 178566105 0 1 SF SOLE 1 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1699 116474 SF SOLE 116474 0 0 CLAYMORE DIVID & INCOME FD COM 18385J105 2472 176258 SF SOLE 176258 0 0 DELL INC COM 24702R101 3108 206970 SF SOLE 206970 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 31 2920 SF SOLE 2920 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 1938 174022 SF SOLE 174022 0 0 EVERGREEN INTL BALANCED INCO COM 30024R109 1849 132092 SF SOLE 132092 0 0 EUROPEAN EQUITY FUND COM 298768102 115 17473 SF SOLE 17473 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 687 129395 SF SOLE 129395 0 0 ISHARES INC MSCI ISRAEL FD 464286632 5 100 SF SOLE 100 0 0 ELAN PLC ADR 284131208 248 32774 SF SOLE 32774 0 0 EMULEX CORP COM NEW 292475209 515 38800 SF SOLE 38800 0 0 E M C CORP MASS COM 268648102 357 19796 SF SOLE 19796 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 762 38568 SF SOLE 38568 0 0 EMERGING MKTS TELECOMNC FD N COM 290890102 1290 75807 SF SOLE 75807 0 0 FACET BIOTECH CORP SHS 30303Q103 578 21430 SF SOLE 21430 0 0 FIRST HORIZON NATL CORP COM 320517105 712 50706 SF SOLE 50706 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 116 7883 SF SOLE 7883 0 0 FEDERAL NATL MTG ASSN COM 313586109 0 191 SF SOLE 191 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 90 7240 SF SOLE 7240 0 0 FOREST LABS INC COM 345838106 224 7174 SF SOLE 7174 0 0 FIRST ST BANCORPORATION COM 336453105 19 36800 SF SOLE 36800 0 0 ROYCE FOCUS TR COM 78080N108 1420 213036 SF SOLE 213036 0 0 GABELLI EQUITY TR INC COM 362397101 437 85934 SF SOLE 85934 0 0 GENERAL AMERN INVS INC COM 368802104 2758 111304 SF SOLE 111304 0 0 GREATER CHINA FD INC COM 39167B102 1799 148691 SF SOLE 148691 0 0 DWS GLOBAL COMMODITIES STK F COM 23338Y100 147 17611 SF SOLE 17611 0 0 GABELLI DIVD & INCOME TR COM 36242H104 3709 269571 SF SOLE 269571 0 0 GENZYME CORP COM 372917104 635 12257 SF SOLE 12257 0 0 NEW GERMANY FD INC COM 644465106 285 22590 SF SOLE 22590 0 0 GILEAD SCIENCES INC COM 375558103 2214 48696 SF SOLE 48696 0 0 CORNING INC COM 219350105 2936 145291 SF SOLE 145291 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 177 8400 SF SOLE 8400 0 0 ASIA TIGERS FD INC COM 04516T105 348 18144 SF SOLE 18144 0 0 HUNTINGTON BANCSHARES INC COM 446150104 105 19594 SF SOLE 19594 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3781 133061 SF SOLE 133061 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 3509 523786 SF SOLE 523786 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 557 30729 SF SOLE 30729 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 11 607 SF SOLE 607 0 0 HEWLETT PACKARD CO COM 428236103 696 13103 SF SOLE 13103 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 5216 407202 SF SOLE 407202 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 138 13477 SF SOLE 13477 0 0 HARRIS CORP DEL COM 413875105 63 1343 SF SOLE 1343 0 0 HARTFORD INCOME SHS FD INC COM 416537108 155 27453 SF SOLE 27453 0 0 ICICI BK LTD ADR 45104G104 1072 25111 SF SOLE 25111 0 0 INDONESIA FD INC COM 455778100 165 15154 SF SOLE 15154 0 0 INDIA FD INC COM 454089103 2465 78175 SF SOLE 78175 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 2520 108011 SF SOLE 108011 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 954 59591 SF SOLE 59591 0 0 INTERMEC INC COM 458786100 594 41898 SF SOLE 41898 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 11 1000 SF SOLE 1000 0 0 INTEL CORP COM 458140100 2610 117113 SF SOLE 117113 0 0 FIRST ISRAEL FD INC COM 32063L100 4 302 SF SOLE 302 0 0 JABIL CIRCUIT INC COM 466313103 490 30318 SF SOLE 30318 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 16 1337 SF SOLE 1337 0 0 J F CHINA REGION FD INC COM 46614T107 1081 80709 SF SOLE 80709 0 0 KOREA EQUITY FD INC COM 50063B104 1016 107614 SF SOLE 107614 0 0 KEYCORP NEW COM 493267108 914 117997 SF SOLE 117997 0 0 KOREA FD COM NEW 500634209 4810 131081 SF SOLE 131081 0 0 KING PHARMACEUTICALS INC COM 495582108 1238 105337 SF SOLE 105337 0 0 KLA-TENCOR CORP COM 482480100 95 3098 SF SOLE 3098 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 220 5513 SF SOLE 5513 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 438 25451 SF SOLE 25451 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1608 22322 SF SOLE 22322 0 0 LILLY ELI & CO COM 532457108 1213 33494 SF SOLE 33494 0 0 LSI CORPORATION COM 502161102 403 65935 SF SOLE 65935 0 0 LEXMARK INTL NEW CL A 529771107 302 8380 SF SOLE 8380 0 0 MALAYSIA FD INC COM 560905101 384 44158 SF SOLE 44158 0 0 MBIA INC COM 55262C100 108 17303 SF SOLE 17303 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 476 37520 SF SOLE 37520 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1394 87478 SF SOLE 87478 0 0 MILLIPORE CORP COM 601073109 5033 47666 SF SOLE 47666 0 0 MARSH & MCLENNAN COS INC COM 571748102 586 24004 SF SOLE 24004 0 0 MANNKIND CORP COM 56400P201 13 2000 SF SOLE 2000 0 0 MOTOROLA INC COM 620076109 1581 225215 SF SOLE 225215 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 349 17124 SF SOLE 17124 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 50 2000 SF SOLE 2000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 1816 129082 SF SOLE 129082 0 0 MEXICO FD INC COM 592835102 1915 74580 SF SOLE 74580 0 0 MYRIAD GENETICS INC COM 62855J104 162 6752 SF SOLE 6752 0 0 NAVIGATORS GROUP INC COM 638904102 908 23100 SF SOLE 23100 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 1 109 SF SOLE 109 0 0 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 82 5557 SF SOLE 5557 0 0 NICHOLAS APPLEGATE EQT CONV COM 65370K100 1293 76511 SF SOLE 76511 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1133 329482 SF SOLE 329482 0 0 NORFOLK SOUTHERN CORP COM 655844108 367 6574 SF SOLE 6574 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 731 50610 SF SOLE 50610 0 0 NETAPP INC COM 64110D104 406 12480 SF SOLE 12480 0 0 OSI PHARMACEUTICALS INC COM 671040103 452 7597 SF SOLE 7597 0 0 WESTERN ASSET INCOME FD COM 95766T100 199 15102 SF SOLE 15102 0 0 PALM INC NEW COM 696643105 90 24086 SF SOLE 24086 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 6 5957 SF SOLE 5957 0 0 PDL BIOPHARMA INC COM 69329Y104 154 24800 SF SOLE 24800 0 0 PETROLEUM & RES CORP COM 716549100 4791 201162 SF SOLE 201162 0 0 PFIZER INC COM 717081103 5755 335621 SF SOLE 335621 0 0 PERKINELMER INC COM 714046109 33 1413 SF SOLE 1413 0 0 PMI GROUP INC COM 69344M101 14 2736 SF SOLE 2736 0 0 PNC FINL SVCS GROUP INC COM 693475105 548 9183 SF SOLE 9183 0 0 QUALCOMM INC COM 747525103 1818 43345 SF SOLE 43345 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 636 45783 SF SOLE 45783 0 0 RYDER SYS INC COM 783549108 41 1080 SF SOLE 1080 0 0 RMR ASIA PAC REAL EST FD NEW COM 76970B101 591 34494 SF SOLE 34494 0 0 SMALL CAP PREM & DIV INCM FD COM 83165P101 465 46150 SF SOLE 46150 0 0 EVEREST RE GROUP LTD COM G3223R108 2243 27718 SF SOLE 27718 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 402 51264 SF SOLE 51264 0 0 RF MICRODEVICES INC COM 749941100 112 22597 SF SOLE 22597 0 0 RESEARCH IN MOTION LTD COM 760975102 1681 22733 SF SOLE 22733 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 1210 134176 SF SOLE 134176 0 0 ROYCE MICRO-CAP TR INC COM 780915104 3227 394124 SF SOLE 394124 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 1962 117187 SF SOLE 117187 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 4213 351992 SF SOLE 351992 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 5700 799534 SF SOLE 799534 0 0 ROYCE VALUE TR INC COM 780910105 7398 624595 SF SOLE 624595 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 466 8000 SF SOLE 8000 0 0 SINGAPORE FD INC COM 82929L109 777 59564 SF SOLE 59564 0 0 SHIRE PLC SPONSORED ADR 82481R106 511 7750 SF SOLE 7750 0 0 SIGMA DESIGNS INC COM 826565103 55 4726 SF SOLE 4726 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 156 35052 SF SOLE 35052 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 77 4500 SF SOLE 4500 0 0 SONUS NETWORKS INC COM 835916107 223 85000 SF SOLE 85000 0 0 SOURCE CAP INC COM 836144105 837 18041 SF SOLE 18041 0 0 SEAGATE TECHNOLOGY SHS G7945J104 598 32802 SF SOLE 32802 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 608 42143 SF SOLE 42143 0 0 SWISS HELVETIA FD INC COM 870875101 1668 141266 SF SOLE 141266 0 0 SYMANTEC CORP COM 871503108 999 59074 SF SOLE 59074 0 0 SYNAPTICS INC COM 87157D109 358 12980 SF SOLE 12980 0 0 TERADATA CORP DEL COM 88076W103 150 5226 SF SOLE 5226 0 0 TEMPLETON DRAGON FD INC COM 88018T101 4075 157236 SF SOLE 157236 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 96 6549 SF SOLE 6549 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 650 10310 SF SOLE 10310 0 0 THAI CAP FD INC COM NEW 882905201 0 92 SF SOLE 92 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 189 30007 SF SOLE 30007 0 0 TURKISH INVT FD INC COM 900145103 855 61799 SF SOLE 61799 0 0 TEKELEC COM 879101103 0 28 SF SOLE 28 0 0 TELLABS INC COM 879664100 67 8909 SF SOLE 8909 0 0 TRIMERIS INC COM 896263100 193 77615 SF SOLE 77615 0 0 THAI FD INC COM 882904105 1101 112871 SF SOLE 112871 0 0 TECHWELL INC COM 87874D101 643 34398 SF SOLE 34398 0 0 TAIWAN FD INC COM 874036106 3743 267773 SF SOLE 267773 0 0 TEXAS INSTRS INC COM 882508104 213 8734 SF SOLE 8734 0 0 TRI CONTL CORP COM 895436103 5216 425144 SF SOLE 425144 0 0 UAL CORP COM NEW 902549807 37 1930 SF SOLE 1930 0 0 UMPQUA HLDGS CORP COM 904214103 994 75000 SF SOLE 75000 0 0 UNUM GROUP COM 91529Y106 44 1790 SF SOLE 1790 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3776 58633 SF SOLE 58633 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 296 62476 SF SOLE 62476 0 0 US BANCORP DEL COM NEW 902973304 2335 90253 SF SOLE 90253 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3805 255586 SF SOLE 255586 0 0 VARIAN INC COM 922206107 8951 172879 SF SOLE 172879 0 0 VIROPHARMA INC COM 928241108 2007 147259 SF SOLE 147259 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 911 22293 SF SOLE 22293 0 0 WATERS CORP COM 941848103 33 497 SF SOLE 497 0 0 WESTERN DIGITAL CORP COM 958102105 1922 49301 SF SOLE 49301 0 0 MEMC ELECTR MATLS INC COM 552715104 1499 97791 SF SOLE 97791 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 254 21033 SF SOLE 21033 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 1306 110699 SF SOLE 110699 0 0 WHITNEY HLDG CORP COM 966612103 387 28100 SF SOLE 28100 0 0 YRC WORLDWIDE INC COM 984249102 5 9320 SF SOLE 9320 0 0 ZENITH NATL INS CORP COM 989390109 954 24900 SF SOLE 24900 0 0 FIRST SOLAR INC COM 336433107 10754 87684 SF SOLE 87684 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 242 37000 SF SOLE 37000 0 0 LEGG MASON INC COM 524901105 1786 62328 SF SOLE 62328 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1091 77818 SF SOLE 77818 0 0 ALLIED DEFENSE GROUP INC COM 019118108 658 91336 SF SOLE 91336 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 595 9300 SF SOLE 9300 0 0 AK STL HLDG CORP COM 001547108 1347 58942 SF SOLE 58942 0 0 ALLIED CAP CORP NEW COM 01903Q108 4360 877348 SF SOLE 877348 0 0 AMICAS INC COM 001712108 196 32585 SF SOLE 32585 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1750 32426 SF SOLE 32426 0 0 ALLEGHENY ENERGY INC COM 017361106 8296 360738 SF SOLE 360738 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 393 8800 SF SOLE 8800 0 0 BJ SVCS CO COM 055482103 8431 394016 SF SOLE 394016 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 318 11946 SF SOLE 11946 0 0 BOWNE & CO INC COM 103043105 6429 576134 SF SOLE 576134 0 0 CHESAPEAKE ENERGY CORP COM 165167107 79 3372 SF SOLE 3372 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 152 30000 SF SOLE 30000 0 0 COMSYS IT PARTNERS INC COM 20581E104 1284 73497 SF SOLE 73497 0 0 CKE RESTAURANTS INC COM 12561E105 55 5000 SF SOLE 5000 0 0 COLGATE PALMOLIVE CO COM 194162103 195 2290 SF SOLE 2290 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1392 19633 SF SOLE 19633 0 0 CLOROX CO DEL COM 189054109 284 4434 SF SOLE 4434 0 0 COMPASS MINERALS INTL INC COM 20451N101 429 5356 SF SOLE 5356 0 0 CONOCOPHILLIPS COM 20825C104 7676 150010 SF SOLE 150010 0 0 CARE INVESTMENT TRUST INC COM 141657106 486 54540 SF SOLE 54540 0 0 CNX GAS CORP COM 12618H309 273 7200 SF SOLE 7200 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 280 11927 SF SOLE 11927 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 146 5200 SF SOLE 5200 0 0 DIEDRICH COFFEE INC COM NEW 253675201 2614 75135 SF SOLE 75135 0 0 DENBURY RES INC COM NEW 247916208 1932 114540 SF SOLE 114540 0 0 DEVON ENERGY CORP NEW COM 25179M103 4901 76081 SF SOLE 76081 0 0 ELECTRONIC ARTS INC COM 285512109 37 2000 SF SOLE 2000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 72 6100 SF SOLE 6100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 343 3150 SF SOLE 3150 0 0 HEINZ H J CO COM 423074103 503 11030 SF SOLE 11030 0 0 INTL PAPER CO COM 460146103 488 19852 SF SOLE 19852 0 0 INFOGROUP INC COM 45670G108 443 56800 SF SOLE 56800 0 0 KIMBERLY CLARK CORP COM 494368103 1503 23909 SF SOLE 23909 0 0 K TRON INTL INC COM 482730108 910 6073 SF SOLE 6073 0 0 MAINE & MARITIMES CORP COM 560377103 178 4042 SF SOLE 4042 0 0 MARRIOTT INTL INC NEW CL A 571903202 456 14471 SF SOLE 14471 0 0 MGM MIRAGE COM 552953101 772 64397 SF SOLE 64397 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 452 8705 SF SOLE 8705 0 0 MARATHON OIL CORP COM 565849106 145 4600 SF SOLE 4600 0 0 NOVELL INC COM 670006105 60 10000 SF SOLE 10000 0 0 NRG ENERGY INC COM NEW 629377508 1618 77432 SF SOLE 77432 0 0 NEXEN INC COM 65334H102 904 36600 SF SOLE 36600 0 0 PENN NATL GAMING INC COM 707569109 103 3710 SF SOLE 3710 0 0 PROCTER & GAMBLE CO COM 742718109 277 4388 SF SOLE 4388 0 0 PHILIP MORRIS INTL INC COM 718172109 102 1960 SF SOLE 1960 0 0 PORTEC RAIL PRODS INC COM 736212101 712 61346 SF SOLE 61346 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 41 1400 SF SOLE 1400 0 0 REYNOLDS AMERICAN INC COM 761713106 1018 18866 SF SOLE 18866 0 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 149 11100 SF SOLE 11100 0 0 RCN CORP COM NEW 749361200 301 20000 SF SOLE 20000 0 0 RISKMETRICS GROUP INC COM 767735103 5999 265353 SF SOLE 265353 0 0 ROCK-TENN CO CL A 772739207 209 4600 SF SOLE 4600 0 0 SWITCH & DATA FACILITIES COM COM 871043105 7596 427703 SF SOLE 427703 0 0 SAUER-DANFOSS INC COM 804137107 775 58400 SF SOLE 58400 0 0 SMITH INTL INC COM 832110100 9233 215634 SF SOLE 215634 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 4689 454400 SF SOLE 454400 0 0 SOUTHWEST WTR CO COM 845331107 3660 350652 SF SOLE 350652 0 0 TERRA INDS INC COM 880915103 6211 135746 SF SOLE 135746 0 0 TOREADOR RES CORP COM 891050106 16 2040 SF SOLE 2040 0 0 PLATO LEARNING INC COM 72764Y100 83 15000 SF SOLE 15000 0 0 YOUBET COM INC COM 987413101 1608 547096 SF SOLE 547096 0 0 WAL MART STORES INC COM 931142103 3572 64252 SF SOLE 64252 0 0 WASTE SERVICES INC DEL COM NEW 941075202 3554 359428 SF SOLE 359428 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 36 1420 SF SOLE 1420 0 0 XTO ENERGY INC COM 98385X106 9519 201776 SF SOLE 201776 0 0 ZIMMER HLDGS INC COM 98956P102 610 10312 SF SOLE 10312 0 0 CF INDS HLDGS INC COM 125269100 681 7476 SF SOLE 7476 0 0 ALCOA INC COM 013817101 2444 171674 SF SOLE 171674 0 0 AIRTRAN HLDGS INC COM 00949P108 31 6200 SF SOLE 6200 0 0 AARONS INC COM 002535201 50 1500 SF SOLE 1500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2125 50695 SF SOLE 50695 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4121 134417 SF SOLE 134417 0 0 ABB LTD SPONSORED ADR 000375204 10 500 SF SOLE 500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 128 4446 SF SOLE 4446 0 0 BARRICK GOLD CORP COM 067901108 9333 243449 SF SOLE 243449 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 49 1800 SF SOLE 1800 0 0 AMERICREDIT CORP COM 03060R101 54 2300 SF SOLE 2300 0 0 ARCH COAL INC COM 039380100 1059 46373 SF SOLE 46373 0 0 ADOBE SYS INC COM 00724F101 1477 41784 SF SOLE 41784 0 0 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STORES CORP COM 036115103 148 7175 SF SOLE 7175 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2843 56994 SF SOLE 56994 0 0 AOL INC COM 00184X105 250 9900 SF SOLE 9900 0 0 APACHE CORP COM 037411105 1016 10015 SF SOLE 10015 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1265 105000 SF SOLE 105000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 250 6600 SF SOLE 6600 0 0 AEROVIRONMENT INC COM 008073108 1107 42401 SF SOLE 42401 0 0 AVON PRODS INC COM 054303102 349 10320 SF SOLE 10320 0 0 AMERICAN EXPRESS CO COM 025816109 300 7291 SF SOLE 7291 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 593 19000 SF SOLE 19000 0 0 BANK OF AMERICA CORPORATION COM 060505104 3469 194394 SF SOLE 194394 0 0 BED BATH & BEYOND INC COM 075896100 167 3831 SF SOLE 3831 0 0 BARRETT BILL CORP COM 06846N104 116 3800 SF SOLE 3800 0 0 BLOCKBUSTER INC CL B 093679207 35 184648 SF SOLE 184648 0 0 BECTON DICKINSON & CO COM 075887109 9 123 SF SOLE 123 0 0 BRIGHAM EXPLORATION CO COM 109178103 296 18600 SF SOLE 18600 0 0 SAUL CTRS INC 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19800 0 0 CENOVUS ENERGY INC COM 15135U109 47 1800 SF SOLE 1800 0 0 COVENTRY HEALTH CARE INC COM 222862104 88 3591 SF SOLE 3591 0 0 CVS CAREMARK CORPORATION COM 126650100 5024 137445 SF SOLE 137445 0 0 CYTEC INDS INC COM 232820100 1256 26877 SF SOLE 26877 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1112 45940 SF SOLE 45940 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 148 3997 SF SOLE 3997 0 0 DEERE & CO COM 244199105 209 3519 SF SOLE 3519 0 0 DEER CONSUMER PRODS INC COM NEW 24379J200 25 2100 SF SOLE 2100 0 0 DEAN FOODS CO NEW COM 242370104 450 28734 SF SOLE 28734 0 0 QUEST DIAGNOSTICS INC COM 74834L100 39 681 SF SOLE 681 0 0 D R HORTON INC COM 23331A109 551 43804 SF SOLE 43804 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 1769 51624 SF SOLE 51624 0 0 DISH NETWORK CORP CL A 25470M109 33 1600 SF SOLE 1600 0 0 DOW CHEM CO COM 260543103 2909 98403 SF SOLE 98403 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 144 4096 SF SOLE 4096 0 0 DELTA PETE CORP COM NEW 247907207 30 21548 SF SOLE 21548 0 0 DOMINOS PIZZA INC COM 25754A201 723 53055 SF SOLE 53055 0 0 DARDEN RESTAURANTS INC COM 237194105 262 5892 SF SOLE 5892 0 0 DRYSHIPS INC SHS Y2109Q101 400 68650 SF SOLE 68650 0 0 DUKE ENERGY CORP NEW COM 26441C105 166 10191 SF SOLE 10191 0 0 CAL DIVE INTL INC DEL COM 12802T101 868 118464 SF SOLE 118464 0 0 DEXCOM INC COM 252131107 717 73665 SF SOLE 73665 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 137 5200 SF SOLE 5200 0 0 DYNEGY INC DEL CL A 26817G102 120 95300 SF SOLE 95300 0 0 EBAY INC COM 278642103 1339 49665 SF SOLE 49665 0 0 ENCANA CORP COM 292505104 1106 35650 SF SOLE 35650 0 0 ECOLAB INC COM 278865100 507 11554 SF SOLE 11554 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 2093 15837 SF SOLE 15837 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 723 16640 SF SOLE 16640 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 3824 90790 SF SOLE 90790 0 0 PROSHARES TR PSHS UT SHT MSCI 74347R354 313 31261 SF SOLE 31261 0 0 PROSHARES TR PSHS ULT SH MSCI 74347R339 77 2148 SF SOLE 2148 0 0 EQUIFAX INC COM 294429105 185 5176 SF SOLE 5176 0 0 ELDORADO GOLD CORP NEW COM 284902103 47 3900 SF SOLE 3900 0 0 EASTERN INS HLDGS INC COM 276534104 647 63810 SF SOLE 63810 0 0 EDISON INTL COM 281020107 182 5346 SF SOLE 5346 0 0 EASTMAN KODAK CO COM 277461109 2168 374455 SF SOLE 374455 0 0 CALLAWAY GOLF CO COM 131193104 67 7655 SF SOLE 7655 0 0 EASTMAN CHEM CO COM 277432100 64 1016 SF SOLE 1016 0 0 ENERGIZER HLDGS INC COM 29266R108 50 800 SF SOLE 800 0 0 EL PASO CORP COM 28336L109 1254 115699 SF SOLE 115699 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 21 500 SF SOLE 500 0 0 EPIQ SYS INC COM 26882D109 254 20500 SF SOLE 20500 0 0 ENSCO INTL PLC SPONSORED ADR 29358Q109 3381 75516 SF SOLE 75516 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 50 1500 SF SOLE 1500 0 0 EATON CORP COM 278058102 343 4537 SF SOLE 4537 0 0 ISHARES INC MSCI JAPAN 464286848 284 27205 SF SOLE 27205 0 0 ISHARES INC MSCI MEX INVEST 464286822 9082 170174 SF SOLE 170174 0 0 ISHARES INC MSCI 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13955 0 0 GANNETT INC COM 364730101 227 13785 SF SOLE 13785 0 0 GENERAL DYNAMICS CORP COM 369550108 1744 22598 SF SOLE 22598 0 0 GARDNER DENVER INC COM 365558105 657 14934 SF SOLE 14934 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1991 44846 SF SOLE 44846 0 0 GENERAL ELECTRIC CO COM 369604103 8187 449877 SF SOLE 449877 0 0 GEOEYE INC COM 37250W108 23 800 SF SOLE 800 0 0 GOLDCORP INC NEW COM 380956409 1303 35015 SF SOLE 35015 0 0 GENERAL GROWTH PPTYS INC COM 370021107 1696 105430 SF SOLE 105430 0 0 GLG PARTNERS INC UNIT 12/28/2011 37929X206 2 630 SF SOLE 630 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 837 8642 SF SOLE 8642 0 0 GMX RES INC COM 38011M108 1811 220422 SF SOLE 220422 0 0 GENUINE PARTS CO COM 372460105 204 4830 SF SOLE 4830 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10786 63214 SF SOLE 63214 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 157 12475 SF SOLE 12475 0 0 GRAINGER W W INC COM 384802104 2003 18526 SF SOLE 18526 0 0 GREAT PLAINS ENERGY INC COM 391164100 391 21098 SF SOLE 21098 0 0 HALLIBURTON CO COM 406216101 2952 97990 SF SOLE 97990 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 49 6200 SF SOLE 6200 0 0 HOME DEPOT INC COM 437076102 195 6030 SF SOLE 6030 0 0 HEICO CORP NEW CL A 422806208 17 451 SF SOLE 451 0 0 PETROHAWK ENERGY CORP COM 716495106 168 8311 SF SOLE 8311 0 0 HMS HLDGS CORP COM 40425J101 50 1000 SF SOLE 1000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1186 125151 SF SOLE 125151 0 0 HEALTH NET INC COM 42222G108 290 11700 SF SOLE 11700 0 0 HONEYWELL INTL INC COM 438516106 3911 86412 SF SOLE 86412 0 0 HOT TOPIC INC COM 441339108 488 75000 SF SOLE 75000 0 0 HELMERICH & PAYNE INC COM 423452101 2320 60947 SF SOLE 60947 0 0 HORMEL FOODS CORP COM 440452100 99 2375 SF SOLE 2375 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 7 999 SF SOLE 999 0 0 HOST HOTELS & RESORTS INC COM 44107P104 29 2038 SF SOLE 2038 0 0 HEARTLAND EXPRESS INC COM 422347104 51 3100 SF SOLE 3100 0 0 HATTERAS FINL CORP COM 41902R103 24 965 SF SOLE 965 0 0 HUMANA INC COM 444859102 56 1210 SF SOLE 1210 0 0 HEADWATERS INC COM 42210P102 3 742 SF SOLE 742 0 0 HEXCEL CORP NEW COM 428291108 2094 145054 SF SOLE 145054 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1071 66318 SF SOLE 66318 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 49 386 SF SOLE 386 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59 1254 SF SOLE 1254 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 47 2581 SF SOLE 2581 0 0 INFORMATION SERVICES GROUP I UNIT 01/31/2011 45675Y203 39 11141 SF SOLE 11141 0 0 INTUIT COM 461202103 627 18273 SF SOLE 18273 0 0 INTEROIL CORP COM 460951106 4592 70865 SF SOLE 70865 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2808 8068 SF SOLE 8068 0 0 ITRON INC COM 465741106 50 700 SF SOLE 700 0 0 ITT CORP NEW COM 450911102 17 335 SF SOLE 335 0 0 IVANHOE MINES LTD COM 46579N103 681 39170 SF SOLE 39170 0 0 INVESCO LTD SHS G491BT108 20 920 SF SOLE 920 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 1989 38299 SF SOLE 38299 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 6751 105752 SF SOLE 105752 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 3 67 SF SOLE 67 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 3 50 SF SOLE 50 0 0 JOHNSON CTLS INC COM 478366107 1077 32660 SF SOLE 32660 0 0 JOHNSON & JOHNSON COM 478160104 15 242 SF SOLE 242 0 0 JAMES RIVER COAL CO COM NEW 470355207 282 17747 SF SOLE 17747 0 0 KB HOME COM 48666K109 110 6577 SF SOLE 6577 0 0 KBR INC COM 48242W106 2096 94598 SF SOLE 94598 0 0 KRAFT FOODS INC CL A 50075N104 929 30726 SF SOLE 30726 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2190 37372 SF SOLE 37372 0 0 COCA COLA CO COM 191216100 458 8328 SF SOLE 8328 0 0 LIBERTY GLOBAL INC COM SER A 530555101 268 9200 SF SOLE 9200 0 0 LENNAR CORP CL B 526057302 2438 174809 SF SOLE 174809 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 107 7035 SF SOLE 7035 0 0 LOCKHEED MARTIN CORP COM 539830109 236 2836 SF SOLE 2836 0 0 LORILLARD INC COM 544147101 5241 69670 SF SOLE 69670 0 0 GRAND CANYON ED INC COM 38526M106 33 1300 SF SOLE 1300 0 0 LOWES COS INC COM 548661107 2086 86087 SF SOLE 86087 0 0 LAM RESEARCH CORP COM 512807108 335 9000 SF SOLE 9000 0 0 LAS VEGAS SANDS CORP COM 517834107 257 12197 SF SOLE 12197 0 0 MACYS INC COM 55616P104 812 37317 SF SOLE 37317 0 0 MASCO CORP COM 574599106 301 19407 SF SOLE 19407 0 0 MATTEL INC COM 577081102 81 3574 SF SOLE 3574 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 639 11530 SF SOLE 11530 0 0 MCDONALDS CORP COM 580135101 1314 19706 SF SOLE 19706 0 0 MCKESSON CORP COM 58155Q103 1964 29886 SF SOLE 29886 0 0 MOODYS CORP COM 615369105 794 26701 SF SOLE 26701 0 0 MEREDITH CORP COM 589433101 106 3087 SF SOLE 3087 0 0 MCDERMOTT INTL INC COM 580037109 342 12715 SF SOLE 12715 0 0 MEDTRONIC INC COM 585055106 213 4741 SF SOLE 4741 0 0 MARINER ENERGY INC COM 56845T305 1000 66829 SF SOLE 66829 0 0 MASSEY ENERGY CORP COM 576206106 386 7400 SF SOLE 7400 0 0 MANULIFE FINL CORP COM 56501R106 16 842 SF SOLE 842 0 0 MINEFINDERS LTD COM 602900102 93 10100 SF SOLE 10100 0 0 MIRANT CORP NEW COM 60467R100 771 71002 SF SOLE 71002 0 0 3M CO COM 88579Y101 2574 30810 SF SOLE 30810 0 0 ALTRIA GROUP INC COM 02209S103 677 33005 SF SOLE 33005 0 0 MONSANTO CO NEW COM 61166W101 1448 20284 SF SOLE 20284 0 0 MOSAIC CO COM 61945A107 766 12608 SF SOLE 12608 0 0 MELCO CROWN ENTMT LTD ADR 585464100 44 9331 SF SOLE 9331 0 0 MERCK & CO INC NEW COM 58933Y105 27 749 SF SOLE 749 0 0 MORGAN STANLEY COM NEW 617446448 4506 153869 SF SOLE 153869 0 0 MICROSOFT CORP COM 594918104 2680 91520 SF SOLE 91520 0 0 MICROSTRATEGY INC CL A NEW 594972408 935 11000 SF SOLE 11000 0 0 M & T BK CORP COM 55261F104 190 2400 SF SOLE 2400 0 0 MANITOWOC INC COM 563571108 107 8300 SF SOLE 8300 0 0 MURPHY OIL CORP COM 626717102 2739 48748 SF SOLE 48748 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1453 32505 SF SOLE 32505 0 0 NABORS INDUSTRIES LTD SHS G6359F103 667 33995 SF SOLE 33995 0 0 NATIONAL COAL CORP COM NEW 632381208 27 49600 SF SOLE 49600 0 0 NASDAQ OMX GROUP INC COM 631103108 59 2824 SF SOLE 2824 0 0 NEWMONT MINING CORP COM 651639106 608 11956 SF SOLE 11956 0 0 NISOURCE INC COM 65473P105 262 16592 SF SOLE 16592 0 0 NII HLDGS INC CL B NEW 62913F201 728 17475 SF SOLE 17475 0 0 ANNALY CAP MGMT INC COM 035710409 1063 61897 SF SOLE 61897 0 0 NORTHROP GRUMMAN CORP COM 666807102 2898 44212 SF SOLE 44212 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7984 196748 SF SOLE 196748 0 0 NORTHERN TR CORP COM 665859104 40 724 SF SOLE 724 0 0 NUCOR CORP COM 670346105 1557 34314 SF SOLE 34314 0 0 NUVASIVE INC COM 670704105 223 4949 SF SOLE 4949 0 0 NORTHWESTERN CORP COM NEW 668074305 21 800 SF SOLE 800 0 0 NEWELL RUBBERMAID INC COM 651229106 120 7926 SF SOLE 7926 0 0 NEWS CORP CL A 65248E104 3625 251591 SF SOLE 251591 0 0 NEW YORK TIMES CO CL A 650111107 40 3663 SF SOLE 3663 0 0 NETEZZA CORP COM 64111N101 35 2800 SF SOLE 2800 0 0 OWENS ILL INC COM NEW 690768403 184 5204 SF SOLE 5204 0 0 OM GROUP INC COM 670872100 828 24454 SF SOLE 24454 0 0 ORACLE CORP COM 68389X105 4082 158783 SF SOLE 158783 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2265 26799 SF SOLE 26799 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 22 600 SF SOLE 600 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 758 52621 SF SOLE 52621 0 0 PAYCHEX INC COM 704326107 16 528 SF SOLE 528 0 0 PITNEY BOWES INC COM 724479100 324 13259 SF SOLE 13259 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 240 5410 SF SOLE 5410 0 0 PACCAR INC COM 693718108 143 3312 SF SOLE 3312 0 0 PLUM CREEK TIMBER CO INC COM 729251108 163 4206 SF SOLE 4206 0 0 PATTERSON COMPANIES INC COM 703395103 76 2465 SF SOLE 2465 0 0 PROGRESS ENERGY INC COM 743263105 147 3760 SF SOLE 3760 0 0 PARKER HANNIFIN CORP COM 701094104 38 598 SF SOLE 598 0 0 PULTE HOMES INC COM 745867101 218 19440 SF SOLE 19440 0 0 PROLOGIS SH BEN INT 743410102 67 5119 SF SOLE 5119 0 0 PINNACLE WEST CAP CORP COM 723484101 236 6258 SF SOLE 6258 0 0 PEPCO HOLDINGS INC COM 713291102 283 16529 SF SOLE 16529 0 0 PPG INDS INC COM 693506107 64 980 SF SOLE 980 0 0 POST PPTYS INC COM 737464107 50 2300 SF SOLE 2300 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SPECIALTY INC COM 807863105 169 7464 SF SOLE 7464 0 0 SELECT COMFORT CORP COM 81616X103 82 10300 SF SOLE 10300 0 0 SANDRIDGE ENERGY INC COM 80007P307 28 3667 SF SOLE 3667 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 13483 435108 SF SOLE 435108 0 0 SPECTRA ENERGY CORP COM 847560109 51 2292 SF SOLE 2292 0 0 SEALED AIR CORP NEW COM 81211K100 121 5786 SF SOLE 5786 0 0 SHAW GROUP INC COM 820280105 2985 86742 SF SOLE 86742 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760103 0 467 SF SOLE 467 0 0 SEARS HLDGS CORP COM 812350106 1838 16960 SF SOLE 16960 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 49 4400 SF SOLE 4400 0 0 SHERWIN WILLIAMS CO COM 824348106 183 2717 SF SOLE 2717 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 51 1300 SF SOLE 1300 0 0 SOUTH JERSEY INDS INC COM 838518108 25 600 SF SOLE 600 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 1591 82742 SF SOLE 82742 0 0 SARA LEE CORP COM 803111103 114 8188 SF SOLE 8188 0 0 SILGAN HOLDINGS INC COM 827048109 48 800 SF SOLE 800 0 0 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SH CALL SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 35 SH PUT SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 8 25 SH CALL SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 8 167 SH PUT SOLE 0 0 0 ONYX PHARMACEUTICALS INC COM 683399109 78 457 SH CALL SOLE 0 0 0 OSI PHARMACEUTICALS INC COM 671040103 9 35 SH CALL SOLE 0 0 0 OSI PHARMACEUTICALS INC COM 671040103 25 227 SH PUT SOLE 0 0 0 PALM INC NEW COM 696643105 7 297 SH CALL SOLE 0 0 0 PALM INC NEW COM 696643105 937 2142 SH PUT SOLE 0 0 0 PONIARD PHARMACEUTICALS INC COM 732449301 204 524 SH PUT SOLE 0 0 0 PFIZER INC COM 717081103 46 977 SH CALL SOLE 0 0 0 PFIZER INC COM 717081103 188 1445 SH PUT SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 480 686 SH CALL SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 65 424 SH PUT SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 356 330 SH CALL SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 334 746 SH PUT SOLE 0 0 0 QUALCOMM INC COM 747525103 445 1648 SH CALL SOLE 0 0 0 QUALCOMM INC COM 747525103 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SEAGATE TECHNOLOGY COM G7945J104 89 403 SH CALL SOLE 0 0 0 SEAGATE TECHNOLOGY COM G7945J104 193 785 SH PUT SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 12 360 SH CALL SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 78 326 SH PUT SOLE 0 0 0 SYNAPTICS INC COM 87157D109 33 300 SH CALL SOLE 0 0 0 SYNAPTICS INC COM 87157D109 669 902 SH PUT SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 207 303 SH CALL SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 110 435 SH PUT SOLE 0 0 0 THERAVANCE INC COM 88338T104 1 100 SH PUT SOLE 0 0 0 TELLABS INC COM 879664100 5 20 SH CALL SOLE 0 0 0 TELLABS INC COM 879664100 0 50 SH PUT SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 53 152 SH CALL SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 48 213 SH PUT SOLE 0 0 0 TRINA SOLAR LIMITED COM 89628E104 562 372 SH CALL SOLE 0 0 0 TRINA SOLAR LIMITED COM 89628E104 253 3296 SH PUT SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 84 772 SH CALL SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 67 776 SH PUT SOLE 0 0 0 UAL CORP COM 902549807 1257 1554 SH CALL SOLE 0 0 0 UAL CORP COM 902549807 653 2969 SH PUT SOLE 0 0 0 UNUM GROUP COM 91529Y106 35 200 SH PUT SOLE 0 0 0 UNION PAC CORP COM 907818108 519 444 SH CALL SOLE 0 0 0 UNION PAC CORP COM 907818108 131 435 SH PUT SOLE 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 1049 2212 SH CALL SOLE 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 244 932 SH PUT SOLE 0 0 0 US BANCORP DEL COM 902973304 64 291 SH CALL SOLE 0 0 0 US BANCORP DEL COM 902973304 83 1245 SH PUT SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 92 84 SH CALL SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 125 350 SH PUT SOLE 0 0 0 UTSTARCOM INC COM 918076100 4 183 SH PUT SOLE 0 0 0 VEECO INSTRS INC DEL COM 922417100 2 130 SH PUT SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13 92 SH CALL SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 105 721 SH PUT SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 908 4404 SH CALL SOLE 0 0 0 WELLS FARGO & CO NEW COM 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ALUMINUM CORP CHINA LTD COM 022276109 77 371 SH PUT SOLE 0 0 0 ARCH COAL INC COM 039380100 97 708 SH CALL SOLE 0 0 0 ARCH COAL INC COM 039380100 309 1472 SH PUT SOLE 0 0 0 ADOBE SYS INC COM 00724F101 76 499 SH CALL SOLE 0 0 0 ADOBE SYS INC COM 00724F101 206 539 SH PUT SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 42 295 SH CALL SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 161 353 SH PUT SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 33 127 SH CALL SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12 63 SH PUT SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 237 624 SH PUT SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 398 1567 SH CALL SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 1241 2818 SH PUT SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 65 SH CALL SOLE 0 0 0 AES CORP COM 00130H105 13 185 SH CALL SOLE 0 0 0 AES CORP COM 00130H105 43 179 SH PUT SOLE 0 0 0 AETNA INC NEW COM 00817Y108 291 914 SH CALL SOLE 0 0 0 AETNA INC NEW COM 00817Y108 40 837 SH PUT SOLE 0 0 0 AGCO CORP COM 001084102 3 277 SH PUT SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0 250 SH PUT SOLE 0 0 0 AK STL HLDG CORP COM 001547108 187 602 SH CALL SOLE 0 0 0 AK STL HLDG CORP COM 001547108 192 832 SH PUT SOLE 0 0 0 ALLIED CAP CORP NEW COM 01903Q108 1 100 SH CALL SOLE 0 0 0 AUTOLIV INC COM 052800109 12 234 SH PUT SOLE 0 0 0 AFFILIATED MANAGERS GROUP COM 008252108 12 30 SH CALL SOLE 0 0 0 AFFILIATED MANAGERS GROUP COM 008252108 192 102 SH PUT SOLE 0 0 0 AMERON INTL INC COM 030710107 0 10 SH PUT SOLE 0 0 0 AMERICA MOVIL SAB DE CV COM 02364W105 87 304 SH CALL SOLE 0 0 0 AMERICA MOVIL SAB DE CV COM 02364W105 29 119 SH PUT SOLE 0 0 0 AMAZON COM INC COM 023135106 4764 3130 SH CALL SOLE 0 0 0 AMAZON COM INC COM 023135106 1823 3236 SH PUT SOLE 0 0 0 ABERCROMBIE & FITCH CO COM 002896207 157 248 SH CALL SOLE 0 0 0 ABERCROMBIE & FITCH CO COM 002896207 86 473 SH PUT SOLE 0 0 0 ANNTAYLOR STORES CORP COM 036115103 20 86 SH CALL SOLE 0 0 0 ANNTAYLOR STORES CORP COM 036115103 23 178 SH PUT SOLE 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 266 376 SH CALL SOLE 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 7 20 SH PUT SOLE 0 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 55 610 SH PUT SOLE 0 0 0 APACHE CORP COM 037411105 832 604 SH CALL SOLE 0 0 0 APACHE CORP COM 037411105 549 1048 SH PUT SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 623 663 SH CALL SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 91 352 SH PUT SOLE 0 0 0 APOLLO GROUP INC COM 037604105 257 675 SH CALL SOLE 0 0 0 APOLLO GROUP INC COM 037604105 412 1144 SH PUT SOLE 0 0 0 AEROPOSTALE COM 007865108 303 525 SH CALL SOLE 0 0 0 AEROPOSTALE COM 007865108 26 471 SH PUT SOLE 0 0 0 ASHLAND INC NEW COM 044209104 1393 393 SH CALL SOLE 0 0 0 ASHLAND INC NEW COM 044209104 41 751 SH PUT SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 209 161 SH CALL SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 99 420 SH PUT SOLE 0 0 0 ATP OIL & GAS CORP COM 00208J108 274 873 SH CALL SOLE 0 0 0 ATP OIL & 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CORPORATION COM 060505104 2521 14772 SH PUT SOLE 0 0 0 BAXTER INTL INC COM 071813109 81 181 SH CALL SOLE 0 0 0 BAXTER INTL INC COM 071813109 42 162 SH PUT SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 302 587 SH CALL SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 126 798 SH PUT SOLE 0 0 0 BARRETT BILL CORP COM 06846N104 20 166 SH PUT SOLE 0 0 0 BEST BUY INC COM 086516101 214 897 SH CALL SOLE 0 0 0 BEST BUY INC COM 086516101 90 1473 SH PUT SOLE 0 0 0 FRANKLIN RES INC COM 354613101 251 376 SH CALL SOLE 0 0 0 FRANKLIN RES INC COM 354613101 165 667 SH PUT SOLE 0 0 0 BRIGHAM EXPLORATION CO COM 109178103 9 93 SH CALL SOLE 0 0 0 BRIGHAM EXPLORATION CO COM 109178103 3 123 SH PUT SOLE 0 0 0 BUNGE LIMITED COM G16962105 5 33 SH CALL SOLE 0 0 0 BUNGE LIMITED COM G16962105 3545 2749 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W862 401 606 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W862 9 167 SH PUT SOLE 0 0 0 BAKER HUGHES INC COM 057224107 556 1024 SH CALL SOLE 0 0 0 BAKER HUGHES INC COM 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PUT SOLE 0 0 0 BEAZER HOMES USA INC COM 07556Q105 27 268 SH CALL SOLE 0 0 0 BEAZER HOMES USA INC COM 07556Q105 204 4105 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X401 3 34 SH CALL SOLE 0 0 0 CITIGROUP INC COM 172967101 7552 78327 SH CALL SOLE 0 0 0 CA INC COM 12673P105 96 273 SH CALL SOLE 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 417 462 SH CALL SOLE 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 15 11 SH PUT SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 1754 2696 SH CALL SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 2101 4931 SH PUT SOLE 0 0 0 CBS CORP NEW COM 124857202 112 755 SH CALL SOLE 0 0 0 CBS CORP NEW COM 124857202 79 604 SH PUT SOLE 0 0 0 CAMECO CORP COM 13321L108 35 326 SH CALL SOLE 0 0 0 CAMECO CORP COM 13321L108 21 527 SH PUT SOLE 0 0 0 CARNIVAL CORP COM 143658300 242 387 SH CALL SOLE 0 0 0 CARNIVAL CORP COM 143658300 17 202 SH PUT SOLE 0 0 0 COEUR D ALENE MINES CORP IDA COM 192108504 47 270 SH CALL SOLE 0 0 0 COEUR D ALENE MINES CORP IDA COM 192108504 16 117 SH PUT SOLE 0 0 0 CAREER EDUCATION CORP COM 141665109 84 495 SH PUT SOLE 0 0 0 CENTURY ALUM CO COM 156431108 960 1246 SH CALL SOLE 0 0 0 CENTURY ALUM CO COM 156431108 285 1628 SH PUT SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 389 894 SH CALL SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 257 645 SH PUT SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 311 4429 SH CALL SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 794 5331 SH PUT SOLE 0 0 0 CHINA MOBILE LIMITED COM 16941M109 77 406 SH CALL SOLE 0 0 0 CHINA MOBILE LIMITED COM 16941M109 250 430 SH PUT SOLE 0 0 0 CHINA UNICOM (HONG KONG) LTD COM 16945R104 4 12 SH PUT SOLE 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1226 754 SH CALL SOLE 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 111 804 SH PUT SOLE 0 0 0 CLEARWIRE CORP NEW COM 18538Q105 4 93 SH CALL SOLE 0 0 0 CLEARWIRE CORP NEW COM 18538Q105 19 104 SH PUT SOLE 0 0 0 COMCAST CORP NEW COM 20030N101 143 1393 SH CALL SOLE 0 0 0 COMCAST CORP NEW COM 20030N101 63 2044 SH PUT SOLE 0 0 0 COMCAST CORP 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5 75 SH CALL SOLE 0 0 0 COOPER TIRE & RUBR CO COM 216831107 21 89 SH PUT SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 296 953 SH CALL SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 585 2744 SH PUT SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 688 2061 SH CALL SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 671 2138 SH PUT SOLE 0 0 0 CEMEX SAB DE CV COM 151290889 42 268 SH CALL SOLE 0 0 0 CEMEX SAB DE CV COM 151290889 120 552 SH PUT SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 48 250 SH CALL SOLE 0 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 36 418 SH CALL SOLE 0 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 304 931 SH PUT SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA COM 73935S105 34 221 SH CALL SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA COM 73935S105 13 32 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R305 57 499 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R305 280 497 SH PUT SOLE 0 0 0 DEERE & CO COM 244199105 170 563 SH CALL SOLE 0 0 0 DEERE & CO COM 244199105 138 1564 SH PUT SOLE 0 0 0 DEAN FOODS CO NEW COM 242370104 11 649 SH PUT SOLE 0 0 0 D R HORTON INC COM 23331A109 43 179 SH CALL SOLE 0 0 0 D R HORTON INC COM 23331A109 251 1753 SH PUT SOLE 0 0 0 DANAHER CORP DEL COM 235851102 356 324 SH CALL SOLE 0 0 0 DANAHER CORP DEL COM 235851102 20 165 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R719 140 545 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R719 662 1492 SH PUT SOLE 0 0 0 DISNEY WALT CO COM 254687106 192 433 SH CALL SOLE 0 0 0 DISNEY WALT CO COM 254687106 122 1624 SH PUT SOLE 0 0 0 DISH NETWORK CORP COM 25470M109 3 22 SH CALL SOLE 0 0 0 DISH NETWORK CORP COM 25470M109 7 100 SH PUT SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 126 400 SH CALL SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 253 245 SH PUT SOLE 0 0 0 DOLE FOOD CO INC NEW COM 256603101 137 1342 SH PUT SOLE 0 0 0 DOW CHEM CO COM 260543103 104 602 SH CALL SOLE 0 0 0 DOW CHEM CO COM 260543103 115 1279 SH PUT SOLE 0 0 0 DELTA PETE CORP COM 247907207 8 41 SH PUT SOLE 0 0 0 DSW INC COM 23334L102 330 2267 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HUNTSMAN CORP COM 447011107 0 2 SH CALL SOLE 0 0 0 HEADWATERS INC COM 42210P102 0 4 SH CALL SOLE 0 0 0 HEADWATERS INC COM 42210P102 40 530 SH PUT SOLE 0 0 0 IAC INTERACTIVECORP COM 44919P508 0 4 SH CALL SOLE 0 0 0 ISHARES TR INDEX COM 464287556 58 111 SH CALL SOLE 0 0 0 ISHARES TR INDEX COM 464287556 14 201 SH PUT SOLE 0 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 6 20 SH PUT SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 46 404 SH CALL SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 49 246 SH PUT SOLE 0 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 23 200 SH CALL SOLE 0 0 0 INFOSYS TECHNOLOGIES LTD COM 456788108 617 506 SH CALL SOLE 0 0 0 INFOSYS TECHNOLOGIES LTD COM 456788108 25 382 SH PUT SOLE 0 0 0 INTUIT COM 461202103 20 112 SH CALL SOLE 0 0 0 INTUIT COM 461202103 22 194 SH PUT SOLE 0 0 0 INTEROIL CORP COM 460951106 365 893 SH CALL SOLE 0 0 0 INTEROIL CORP COM 460951106 1011 1415 SH PUT SOLE 0 0 0 INTL PAPER CO COM 460146103 50 570 SH CALL SOLE 0 0 0 INTL PAPER CO 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PUT SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 0 7 SH CALL SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 43 82 SH PUT SOLE 0 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 16 60 SH CALL SOLE 0 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 0 4 SH PUT SOLE 0 0 0 CARMAX INC COM 143130102 81 164 SH CALL SOLE 0 0 0 CARMAX INC COM 143130102 18 95 SH PUT SOLE 0 0 0 COCA COLA CO COM 191216100 230 1023 SH CALL SOLE 0 0 0 COCA COLA CO COM 191216100 197 1829 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 113 635 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 117 2959 SH PUT SOLE 0 0 0 KOHLS CORP COM 500255104 227 547 SH CALL SOLE 0 0 0 KOHLS CORP COM 500255104 140 365 SH PUT SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 0 28 SH CALL SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 139 1958 SH PUT SOLE 0 0 0 LAMAR ADVERTISING CO COM 512815101 225 167 SH CALL SOLE 0 0 0 LAMAR ADVERTISING CO COM 512815101 0 56 SH PUT SOLE 0 0 0 LEAR CORP COM 521865204 329 558 SH CALL SOLE 0 0 0 LEAP 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SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 308 739 SH PUT SOLE 0 0 0 MANITOWOC INC COM 563571108 180 458 SH CALL SOLE 0 0 0 MANITOWOC INC COM 563571108 9 151 SH PUT SOLE 0 0 0 MURPHY OIL CORP COM 626717102 2 121 SH CALL SOLE 0 0 0 MURPHY OIL CORP COM 626717102 215 481 SH PUT SOLE 0 0 0 MENS WEARHOUSE INC COM 587118100 9 50 SH PUT SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 136 251 SH CALL SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 138 408 SH PUT SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 94 948 SH CALL SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 115 739 SH PUT SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 1076 1567 SH CALL SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 308 908 SH PUT SOLE 0 0 0 NETFLIX INC COM 64110L106 113 250 SH CALL SOLE 0 0 0 NETFLIX INC COM 64110L106 20 83 SH PUT SOLE 0 0 0 NII HLDGS INC COM 62913F201 54 79 SH CALL SOLE 0 0 0 NII HLDGS INC COM 62913F201 22 435 SH PUT SOLE 0 0 0 NIKE INC COM 654106103 682 771 SH CALL SOLE 0 0 0 NIKE INC COM 654106103 35 204 SH PUT SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 3 176 SH CALL SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 391 2995 SH PUT SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 166 422 SH CALL SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 191 591 SH PUT SOLE 0 0 0 NRG ENERGY INC COM 629377508 8 280 SH CALL SOLE 0 0 0 NRG ENERGY INC COM 629377508 263 999 SH PUT SOLE 0 0 0 NUTRI SYS INC NEW COM 67069D108 48 296 SH CALL SOLE 0 0 0 NUTRI SYS INC NEW COM 67069D108 75 118 SH PUT SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 26 170 SH CALL SOLE 0 0 0 NUCOR CORP COM 670346105 390 1214 SH CALL SOLE 0 0 0 NUCOR CORP COM 670346105 959 773 SH PUT SOLE 0 0 0 NUVASIVE INC COM 670704105 10 15 SH CALL SOLE 0 0 0 NUVASIVE INC COM 670704105 2 20 SH PUT SOLE 0 0 0 NEWELL RUBBERMAID INC COM 651229106 0 59 SH PUT SOLE 0 0 0 NYSE EURONEXT COM 629491101 175 482 SH CALL SOLE 0 0 0 NYSE EURONEXT COM 629491101 289 712 SH PUT SOLE 0 0 0 OWENS CORNING NEW COM 690742101 81 300 SH PUT SOLE 0 0 0 OFFICE DEPOT INC COM 676220106 30 511 SH CALL SOLE 0 0 0 OFFICE DEPOT INC COM 676220106 1 699 SH PUT SOLE 0 0 0 OWENS ILL INC COM 690768403 23 106 SH CALL SOLE 0 0 0 OWENS ILL INC COM 690768403 48 216 SH PUT SOLE 0 0 0 OIL SVC HOLDRS TR COM 678002106 2867 2313 SH CALL SOLE 0 0 0 OIL SVC HOLDRS TR COM 678002106 1134 2202 SH PUT SOLE 0 0 0 ORACLE CORP COM 68389X105 68 387 SH CALL SOLE 0 0 0 ORACLE CORP COM 68389X105 149 1428 SH PUT SOLE 0 0 0 OSHKOSH CORP COM 688239201 13 40 SH PUT SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1302 1587 SH CALL SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 435 1290 SH PUT SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 646 2516 SH CALL SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 1465 3312 SH PUT SOLE 0 0 0 PRICELINE COM INC COM 741503403 2899 431 SH CALL SOLE 0 0 0 PRICELINE COM INC COM 741503403 38 49 SH PUT SOLE 0 0 0 METROPCS COMMUNICATIONS INC COM 591708102 0 25 SH PUT SOLE 0 0 0 PRIDE INTL INC DEL COM 74153Q102 12 500 SH CALL 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COM 74347R552 169 1410 SH PUT SOLE 0 0 0 SILVER STD RES INC COM 82823L106 35 130 SH CALL SOLE 0 0 0 SILVER STD RES INC COM 82823L106 383 1890 SH PUT SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 85 697 SH CALL SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 170 867 SH PUT SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD COM 86800C104 19 409 SH CALL SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD COM 86800C104 526 885 SH PUT SOLE 0 0 0 QUESTAR CORP COM 748356102 35 107 SH CALL SOLE 0 0 0 QUESTAR CORP COM 748356102 19 187 SH PUT SOLE 0 0 0 STATE STR CORP COM 857477103 298 736 SH CALL SOLE 0 0 0 STATE STR CORP COM 857477103 191 941 SH PUT SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 176 392 SH CALL SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 111 446 SH PUT SOLE 0 0 0 SUNOCO INC COM 86764P109 147 652 SH CALL SOLE 0 0 0 SUNOCO INC COM 86764P109 695 494 SH PUT SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 915 282 SH CALL SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 25 SH PUT SOLE 0 0 0 SKYWORKS 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WELLPOINT INC COM 94973V107 545 1090 SH CALL SOLE 0 0 0 WELLPOINT INC COM 94973V107 331 901 SH PUT SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 554 508 SH CALL SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 87 395 SH PUT SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 82 355 SH CALL SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 205 1363 SH PUT SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 732 1096 SH CALL SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 23 1118 SH PUT SOLE 0 0 0 WAL MART STORES INC COM 931142103 559 2907 SH CALL SOLE 0 0 0 WAL MART STORES INC COM 931142103 419 2698 SH PUT SOLE 0 0 0 WESTERN REFNG INC COM 959319104 327 8924 SH PUT SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 22 53 SH CALL SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 86 100 SH PUT SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 397 385 SH CALL SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 398 527 SH PUT SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 3265 2680 SH CALL SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 644 2986 SH 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EXXON MOBIL CORP COM 30231G102 912 5901 SH CALL SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1161 3428 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 509 892 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 214 3398 SH PUT SOLE 0 0 0 XTO ENERGY INC COM 98385X106 172 474 SH CALL SOLE 0 0 0 XTO ENERGY INC COM 98385X106 257 623 SH PUT SOLE 0 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 64 298 SH CALL SOLE 0 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 34 241 SH PUT SOLE 0 0 0 YAHOO INC COM 984332106 150 2353 SH CALL SOLE 0 0 0 YAHOO INC COM 984332106 458 2434 SH PUT SOLE 0 0 0 SEALY CORP COM 812139301 10 60 SH PUT SOLE 0 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 4421 432659 SH SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 153892 1325178 SH SOLE 0 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 16773 157426 SH SOLE 0 0 0 HECLA MNG CO 6.5% CONV PFD 422704304 31631 540000 SH SOLE 0 0 0 AMBAC FINL GROUP INC UNIT 99/99/9999 023139702 766 77357 SH SOLE 0 0 0 A D C 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