0001103882-12-000006.txt : 20121114
0001103882-12-000006.hdr.sgml : 20121114
20121114120722
ACCESSION NUMBER: 0001103882-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUNRISE PARTNERS LIMITED PARTNERSHIP /CT
CENTRAL INDEX KEY: 0001103882
IRS NUMBER: 061374252
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05431
FILM NUMBER: 121202351
BUSINESS ADDRESS:
STREET 1: TWO AMERICAN LANE
CITY: GREENWICH
STATE: CT
ZIP: 06836-2571
BUSINESS PHONE: 2038628000
MAIL ADDRESS:
STREET 1: TWO AMERICAN LANE
CITY: GREENWICH
STATE: CT
ZIP: 06836-2571
FORMER COMPANY:
FORMER CONFORMED NAME: SUNRISE PARTNERS LLC /CT
DATE OF NAME CHANGE: 20000121
13F-HR
1
sunlp.txt
SUNLP 13F Q3
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
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: Sunrise Partners Limited Partnership
Address: Two American Lane
Greenwich, CT 06836-2571
13F File Number: 028-05431
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 form.
Person signing this Report on Behalf of Reporting Manager:
Name: Randall U. Tam
Title: Vice President
Phone: 203-861-3288
Signature, Place and Date of Signing:
Randall U. Tam Greenwich, Connecticut November 14, 2012
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
No. 13F File Number Name
01 028-12344 MAK Capital One L.L.C.
02 028-12818 Par-Four Investment Management L.L.C.
03 028-13693 Realm Partners L.L.C.
04 028-11799 Xaraf Management L.L.C.
05 028-14442 LMR Partners L.L.P.
06 028-13428 West Face Capital Inc.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 839
Form 13F Information Table Value Total: $666,690
List of Other Included Managers:
01 028-14816 Riley Creek Capital Management LLC
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3D SYSTEMS CORP COM 88554D205 417 12700 SH SHARED 01 12700
3D SYSTEMS CORP COM 88554D205 171 5218 SH SHARED 5218
3M CO COM 88579Y101 285 3086 SH SHARED 3086
AARON'S INC COM 002535300 559 20100 SH SHARED 01 20100
ABBOTT LABS COM 002824100 1176 17152 SH SHARED 17152
ABERCROMBIE & FITCH CO CL A COM 002896207 183 5400 SH SHARED 01 5400
ABERCROMBIE & FITCH CO CL A COM 002896207 37 1094 SH SHARED 1094
ABERDEEN ASIA-PAC INCOME FUND COM 003009107 370 47500 SH SHARED 01 47500
ACCENTURE PLC-CL A COM G1151C101 817 11662 SH SHARED 11662
ACTIVISION BLIZZARD INC COM 00507V109 372 33000 SH SHARED 01 33000
ACTIVISION BLIZZARD INC COM 00507V109 236 20932 SH SHARED 20932
ADOBE SYSTEMS INC COM 00724F101 292 9000 SH SHARED 01 9000
ADTRAN INC COM 00738A106 320 18534 SH SHARED 18534
ADVANCE AUTO PARTS COM 00751Y106 760 11100 SH SHARED 01 11100
ADVANCED MICRO DEVICES COM 007903107 53 15833 SH SHARED 01 15833
ADVANCED MICRO DEVICES COM 007903107 700 207809 SH SHARED 207809
AEROPOSTAL INC COM 007865108 129 9500 SH SHARED 01 9500
AEROPOSTAL INC COM 007865108 86 6374 SH SHARED 6374
AFFYMAX INC COM 00826A109 1811 86000 SH SHARED 86000
AFLAC INC COM 001055102 1910 39900 SH SHARED 01 39900
AGILENT TECHNOLOGIES INC COM 00846U101 419 10900 SH SHARED 10900
AGL RESOURCES INC COM 001204106 205 5000 SH SHARED 5000
AGNICO EAGLE MINES LTD COM 008474108 1556 30000 SH SHARED 30000
AGRIUM INC COM 008916108 3000 29000 SH SHARED 29000
AIR LEASE CORP COM 00912X302 4653 228100 SH SHARED 228100
AIRGAS INC COM 009363102 435 5286 SH SHARED 5286
AKAMAI TECHNOLOGIES COM 00971T101 204 5334 SH SHARED 5334
ALCATEL-LUCENT ADR ADR 013904305 330 300000 SH SHARED 300000
ALCOA INC COM 013817101 92 10386 SH SHARED 10386
ALEXION PHARMACEUTICALS INC COM 015351109 804 7025 SH SHARED 7025
ALKERMES PLC COM G01767105 415 20000 SH SHARED 20000
ALLIANCEBERNSTEIN GLOBAL HIGH COM 01879R106 262 16529 SH SHARED 01 16529
ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 377 43613 SH SHARED 01 43613
ALLIED WORLD ASSURANCE HOLD COM H01531104 3963 51296 SH SHARED 01 51296
ALLSTATE CORP COM 020002101 321 8100 SH SHARED 01 8100
ALLSTATE CORP COM 020002101 346 8735 SH SHARED 8735
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1221 65000 SH SHARED 65000
ALTERA CORP COM 021441100 299 8800 SH SHARED 01 8800
ALTERA CORP COM 021441100 84 2468 SH SHARED 2468
ALTRIA GROUP INC COM 02209S103 1057 31670 SH SHARED 31670
AMARIN CORPORATION PLC -ADR ADR 023111206 630 50000 SH SHARED 50000
AMDOCS LTD COM G02602103 1320 40000 SH CALL SHARED 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 3054 69600 SH SHARED 01 69600
AMERICAN CAMPUS COMMUNITIES COM 024835100 18 412 SH SHARED 412
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1214 35100 SH SHARED 01 35100
AMERICAN CAPITAL LTD COM 02503Y103 124 10900 SH SHARED 01 10900
AMERICAN EXPRESS COMPANY COM 025816109 1120 19700 SH SHARED 01 19700
AMERICAN EXPRESS COMPANY COM 025816109 216 3792 SH SHARED 3792
AMERICAN FINANCIAL GROUP INC COM 025932104 3077 81198 SH SHARED 01 81198
AMERICAN FINANCIAL GROUP INC COM 025932104 91 2398 SH SHARED 2398
AMERICAN INTL GRP COM 026874784 2295 70000 SH SHARED 70000
AMERICAN WATER WORKS CO INC COM 030420103 626 16889 SH SHARED 16889
AMERIPRISE FINANCIAL INC COM 03076C106 584 10302 SH SHARED 01 10302
AMERIPRISE FINANCIAL INC COM 03076C106 226 3989 SH SHARED 3989
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 4064 55305 SH SHARED 55305
AMGEN INC COM 031162100 843 10000 SH SHARED 10000
ANADARKO PETROLEUM CORP COM 032511107 381 5447 SH SHARED 5447
ANALOG DEVICES COM 032654105 319 8134 SH SHARED 8134
ANNALY CAPITAL MANAGEMENT INC COM 035710409 763 45300 SH SHARED 01 45300
ANNALY CAPITAL MANAGEMENT INC COM 035710409 337 20000 SH SHARED 20000
AOL INC COM 00184X105 200 5691 SH SHARED 5691
APOLLO GROUP INC - CL A COM 037604105 630 21700 SH SHARED 01 21700
APPLE INC COM 037833100 534 800 SH SHARED 01 800
APPLE INC COM 037833100 540 809 SH SHARED 809
APPLIED MATERIALS INC COM 038222105 782 70000 SH SHARED 70000
APPROACH RESOURCES INC COM 03834A103 904 30000 SH SHARED 30000
AQUA AMERICA INC COM 03836W103 817 33000 SH SHARED 33000
ARCH COAL INC COM 039380100 211 33341 SH SHARED 33341
AREC CAPITAL CORP COM 04010L103 1579 92100 SH SHARED 01 92100
ARENA PHARMACEUTICALS INC COM 040047102 122 14688 SH SHARED 14688
ARIAD PHARMACEUTICALS INC COM 04033A100 489 20188 SH SHARED 20188
ASSOCIATED BANC-CORP COM 045487105 1288 97800 SH SHARED 01 97800
ASSOCIATED BANC-CORP COM 045487105 23 1778 SH SHARED 1778
ASSURED GUARANTY LTD COM G0585R106 1173 86088 SH SHARED 01 86088
ASSURED GUARANTY LTD COM G0585R106 143 10518 SH SHARED 10518
AT&T INC COM 00206R102 1119 29674 SH SHARED 29674
AT&T INC COM 00206R102 158 4200 SH SHARED 01 4200
ATMEL CORP COM 049513104 1 277 SH SHARED 277
ATMEL CORP COM 049513104 176 33500 SH SHARED 01 33500
AUTHENTEC INC COM 052660107 568 70944 SH SOLE 70944
AUTHENTEC INC COM 052660107 1731 216100 SH PUT SOLE 0
AUTOZONE COM 053332102 259 700 SH SHARED 01 700
AUTOZONE COM 053332102 37 100 SH SHARED 100
AVALONBAY COMMUNITIES INC COM 053484101 494 3632 SH SHARED 3632
AVEO PHARMACEUTICALS INC COM 053588109 177 17000 SH SHARED 17000
AVNET INC COM 053807103 239 8200 SH SHARED 01 8200
AVNET INC COM 053807103 133 4572 SH SHARED 4572
AXIS CAPITAL HOLDINGS LTD COM G0692U109 78 2232 SH SHARED 2232
AXIS CAPITAL HOLDINGS LTD COM G0692U109 241 6900 SH SHARED 01 6900
BAIDU INC - ADR ADR 056752108 438 3750 SH SHARED 3750
BANK OF AMERICA CORP COM 060505104 442 50000 SH SOLE 50000
BANK OF HAWAII CORP COM 062540109 2851 62500 SH SHARED 01 62500
BANK OF MONTREAL COM 063671101 3517 59573 SH SHARED 01 59573
BANK OF MONTREAL COM 063671101 620 10500 SH SHARED 01 10500
BANK OF NEW YORK MELLON CORP COM 064058100 382 16900 SH SHARED 01 16900
BANK OF NEW YORK MELLON CORP COM 064058100 284 12549 SH SHARED 12549
BANK OF NOVA SCOTIA COM 064149107 923 16828 SH SHARED 01 16828
BARD CR INC COM 067383109 354 3381 SH SHARED 3381
BARD CR INC COM 067383109 84 800 SH SHARED 01 800
BARRICK GOLD CORP USD COM 067901108 292 6999 SH SHARED 6999
BB&T CORP COM 054937107 948 28600 SH SHARED 01 28600
BB&T CORP COM 054937107 3 94 SH SHARED 94
BCE INC COM 05534B760 264 6000 SH SHARED 01 6000
BCE INC COM 05534B760 440 10000 SH SHARED 01 10000
BEAM INC COM 073730103 245 4252 SH SHARED 4252
BEAM INC COM 073730103 69 1200 SH SHARED 01 1200
BECTON DICKINSON & CO COM 075887109 423 5380 SH SHARED 5380
BERRY PETROLEUM -CL A COM 085789105 813 20000 SH SHARED 20000
BEST BUY COMPANY INC COM 086516101 182 10600 SH SHARED 01 10600
BIG LOTS INC COM 089302103 260 8800 SH SHARED 01 8800
BIOGEN IDEC INC COM 09062X103 1799 12057 SH SHARED 12057
BIOMARIN PHARMACEUTICAL INC COM 09061G101 805 20000 SH SHARED 20000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 77 1900 SH SHARED 01 1900
BLACKROCK CORE BOND TRUST COM 09249E101 160 10300 SH SHARED 01 10300
BLACKROCK CORPORATE HY FD 3 COM 09255M104 82 10200 SH SHARED 01 10200
BLACKROCK CREDIT ALLOC IV COM 092508100 187 13200 SH SHARED 01 13200
BLACKROCK CREDIT ALLOCAT II COM 09255H105 179 15500 SH SHARED 01 15500
BLACKROCK DEBT STRATEGIES FUND COM 09255R103 139 30800 SH SHARED 01 30800
BLACKROCK INC COM 09247X101 499 2800 SH SHARED 01 2800
BLACKROCK INC COM 09247X101 289 1622 SH SHARED 1622
BLACKROCK INCOME TRUST COM 09247F100 148 19247 SH SHARED 01 19247
BLACKROCK MUNI CALI INSURED FD COM 09254L107 177 10700 SH SHARED 01 10700
BLACKROCK MUNI INCOME COM 09248F109 165 10000 SH SHARED 01 10000
BLACKROCK MUNI INTERM FUND COM 09253X102 183 10449 SH SHARED 01 10449
BLACKROCK MUNIHOLDINGS QUALI COM 09254P108 175 10700 SH SHARED 01 10700
BLACKROCK MUNIVEST FUND COM 09253R105 149 12897 SH SHARED 01 12897
BLACKROCK MUNIYIELD CALIFORNIA COM 09254N103 173 10400 SH SHARED 01 10400
BLACKROCK MUNIYIELD FUND COM 09253W104 174 10200 SH SHARED 01 10200
BLACKROCK MUNIYIELD INSURED FU COM 09254E103 177 11183 SH SHARED 01 11183
BLACKROCK NY INSURED FD COM 09255E102 157 10400 SH SHARED 01 10400
BLOCK H & R COM 093671105 256 14800 SH SHARED 01 14800
BLOCK H & R COM 093671105 1958 113000 SH PUT SHARED 0
BMC SOFTWARE INC COM 055921100 255 6137 SH SHARED 6137
BMC SOFTWARE INC COM 055921100 62 1500 SH SHARED 01 1500
BOEING CO COM 097023105 1914 27499 SH SHARED 27499
BRANDYWINE REALTY TRUST COM 105368203 127 10400 SH SHARED 01 10400
BRANDYWINE REALTY TRUST COM 105368203 10 831 SH SHARED 831
BRE PROPERTIES - CL A COM 05564E106 6640 141612 SH SHARED 01 141612
BRINKER INTERNATIONAL INC COM 109641100 462 13100 SH SHARED 01 13100
BRINKER INTERNATIONAL INC COM 109641100 93 2648 SH SHARED 2648
BRISTOL MYERS SQUIBB COM 110122108 408 12100 SH SHARED 12100
BROADCOM CORP CL-A COM 111320107 845 24442 SH SHARED 24442
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 196 8400 SH SHARED 01 8400
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 159 6823 SH SHARED 6823
BROOKFIELD ASSET MANAGE-CL A COM 112585104 566 16400 SH SHARED 01 16400
BROOKFIELD OFFICE PROPERTIES COM 112900105 1841 110800 SH SHARED 01 110800
BROOKFIELD PROPERTIES CORP COM 112900105 1518 91685 SH SHARED 01 91685
BROOKFIELD PROPERTIES CORP COM 112900105 210 12676 SH SHARED 12676
BROWN & BROWN INC COM 115236101 328 12600 SH SHARED 01 12600
CA INC COM 12673P105 831 32264 SH SHARED 32264
CA INC COM 12673P105 75 2900 SH SHARED 01 2900
CABOT OIL & GAS CORP COM 127097103 1114 24800 SH SHARED 24800
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 196 20800 SH SHARED 01 20800
CALPINE CORPORATION COM 131347304 199 11484 SH SHARED 11484
CAMDEN PROPERTY TRUST COM 133131102 538 8346 SH SHARED 8346
CAMECO CORP COM 13321L108 217 11154 SH SHARED 11154
CANADIAN NATL RAILWAY CO COM 136375102 1654 18700 SH SHARED 01 18700
CANADIAN NATURAL RESOURCES COM 136385101 995 32328 SH SHARED 32328
CANADIAN NATURAL RESOURCES COM 136385101 308 10000 SH CALL SHARED 0
CAPSTEAD MORTGAGE CORP COM 14067E506 1702 126200 SH SHARED 01 126200
CAPSTEAD MORTGAGE CORP COM 14067E506 65 4802 SH SHARED 4802
CARMAX INC COM 143130102 142 5000 SH SHARED 01 5000
CARMAX INC COM 143130102 501 17698 SH SHARED 17698
CARNIVAL CORP COM 143658300 720 19770 SH SHARED 19770
CARNIVAL CORP COM 143658300 58 1600 SH SHARED 01 1600
CARRIZO OIL & GAS INC COM 144577103 877 35068 SH SHARED 35068
CARTER'S INC COM 146229109 371 6900 SH SHARED 01 6900
CARTER'S INC COM 146229109 28 523 SH SHARED 523
CASEYS GENERAL STORES INC COM 147528103 206 3600 SH SHARED 01 3600
CATERPILLAR INC COM 149123101 1962 22804 SH SHARED 22804
CBS CORP- CL B COM 124857202 294 8100 SH SHARED 01 8100
CBS CORP- CL B COM 124857202 159 4384 SH SHARED 4384
CELANESE CORP-SERIES A COM 150870103 310 8168 SH SHARED 8168
CENTERPOINT ENERGY INC COM 15189T107 415 19500 SH SHARED 19500
CENTURYLINK INC COM 156700106 675 16700 SH SHARED 01 16700
CENTURYLINK INC COM 156700106 809 20029 SH SHARED 20029
CENTURYLINK INC COM 156700106 1212 30000 SH SOLE 30000
CEPHEID INC COM 15670R107 245 7096 SH SHARED 7096
CF INDUSTRIES HOLDINGS INC COM 125269100 1978 8900 SH SHARED 8900
CHARTER COMMUNICATION-A COM 16117M305 758 10100 SH SHARED 01 10100
CHARTER COMMUNICATION-A COM 16117M305 377 5028 SH SHARED 5028
CHECK POINT SOFTWARE TECH COM M22465104 915 19000 SH SHARED 19000
CHESAPEAKE ENERGY CORP COM 165167107 528 27977 SH SHARED 27977
CHEVRON CORP COM 166764100 439 3764 SH SHARED 3764
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 316 8299 SH SHARED 8299
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1034 3257 SH SHARED 3257
CHURCH & DWIGHT CO COM 171340102 237 4390 SH SHARED 4390
CHURCH & DWIGHT CO COM 171340102 70 1300 SH SHARED 01 1300
CINEMARK HOLDINGS INC COM 17243V102 54 2407 SH SHARED 2407
CINEMARK HOLDINGS INC COM 17243V102 565 25200 SH SHARED 01 25200
CINTAS CORP COM 172908105 410 9900 SH SHARED 9900
CIRRUS LOGIC INC COM 172755100 1626 42363 SH SHARED 42363
CIRRUS LOGIC INC COM 172755100 84 2200 SH SHARED 01 2200
CISCO SYSTEMS INC COM 17275R102 1499 78522 SH SHARED 78522
CIT GROUP INC COM 125581801 314 7977 SH SHARED 7977
CITIGROUP INC COM 172967424 1636 50000 SH SHARED 50000
CITY NATIONAL CORP COM 178566105 871 16900 SH SHARED 01 16900
CLAYTON WILLIAMS ENERGY INC COM 969490101 5189 100000 SH SHARED 100000
CLOROX CO COM 189054109 965 13400 SH SHARED 13400
CLOROX CO COM 189054109 72 1000 SH SHARED 01 1000
CNINSURE INC-ADR COM 18976M103 7858 1354895 SH SOLE 1354895
COBALT INTERNATIONAL ENERGY COM 19075F106 698 31365 SH SHARED 31365
COCA COLA COMPANY COM 191216100 954 25156 SH SHARED 25156
COGNIZANT TECH SOLUTIONS CRP COM 192446102 440 6300 SH SHARED 6300
COINSTAR INC COM 19259P300 166 3700 SH SHARED 01 3700
COINSTAR INC COM 19259P300 66 1476 SH SHARED 1476
COMCAST CORP - CL A COM 20030N101 308 8600 SH SHARED 01 8600
COMCAST CORP - CL A COM 20030N101 879 24587 SH SHARED 24587
COMERICA INC COM 200340107 671 21600 SH SHARED 01 21600
COMERICA INC COM 200340107 268 8623 SH SHARED 8623
COMPUTER SCIENCES CORP COM 205363104 576 17898 SH SHARED 17898
COMPUTER SCIENCES CORP COM 205363104 19 600 SH SHARED 01 600
COMSTOCK RESOURCES INC COM 205768203 643 35000 SH SHARED 35000
CONAGRA FOODS INC COM 205887102 527 19119 SH SHARED 19119
CONCHO RESOURCES INC COM 20605P101 812 8567 SH SHARED 8567
CONSOLIDATED EDISON INC COM 209115104 838 14000 SH SHARED 14000
CONSTELLATION BRANDS INC-A COM 21036P108 288 8917 SH SHARED 8917
CONTINENTAL RESOURCES INC/OK COM 212015101 769 10000 SH SHARED 10000
COOPER TIRE AND RUBBER CO COM 216831107 247 12900 SH SHARED 01 12900
COOPER TIRE AND RUBBER CO COM 216831107 76 3942 SH SHARED 3942
COPART INC COM 217204106 86 3100 SH SHARED 01 3100
COPART INC COM 217204106 413 14888 SH SHARED 14888
COSTAR GROUP INC COM 22160N109 351 4300 SH SHARED 01 4300
COSTCO WHOLESALE CORP COM 22160K105 1033 10314 SH SHARED 10314
CREE RESEARCH INC COM 225447101 209 8187 SH SHARED 8187
CREE RESEARCH INC COM 225447101 163 6400 SH SHARED 01 6400
CROCS INC COM 227046109 57 3532 SH SHARED 3532
CROCS INC COM 227046109 178 11000 SH SHARED 01 11000
CROWN CASTLE INTL CORP COM 228227104 223 3478 SH SHARED 3478
CROWN CASTLE INTL CORP COM 228227104 90 1400 SH SHARED 01 1400
CROWN HOLDINGS COM 228368106 295 8035 SH SHARED 8035
CSX CORP COM 126408103 302 14535 SH SHARED 14535
CUMMINS INC COM 231021106 989 10729 SH SHARED 10729
DANA HOLDING CORP COM 235825205 221 17941 SH SHARED 01 17941
DANAHER CORP COM 235851102 414 7500 SH SHARED 7500
DANAHER CORP COM 235851102 634 11500 SH SOLE 11500
DARDEN RESTAURANTS INC COM 237194105 518 9300 SH SHARED 01 9300
DARDEN RESTAURANTS INC COM 237194105 726 13028 SH SHARED 13028
DARLING INTERNATIONAL INC COM 237266101 207 11300 SH SHARED 01 11300
DCT INDUSTRIAL TRUST INC COM 233153105 87 13443 SH SHARED 13443
DDR CORP COM 23317H102 1012 65857 SH SHARED 01 65857
DEAN FOODS CO COM 242370104 198 12100 SH SHARED 12100
DEERE & CO COM 244199105 800 9700 SH SHARED 9700
DELL INC COM 24702R101 279 28300 SH SHARED 01 28300
DELL INC COM 24702R101 65 6598 SH SHARED 6598
DELTA AIR LINES INC COM 247361702 125 13604 SH SHARED 13604
DENBURY RESOURCES INC COM 247916208 485 30000 SH SHARED 30000
DIAMOND OFFSHORE DRILLING COM 25271C102 642 9750 SH SHARED 9750
DIAMONDROCK HOSPITALITY CO COM 252784301 397 41200 SH SHARED 01 41200
DIAMONDROCK HOSPITALITY CO COM 252784301 80 8264 SH SHARED 8264
DIGITAL REALTY TRUST INC COM 253868103 3444 49300 SH SHARED 01 49300
DIGITAL REALTY TRUST INC COM 253868103 5085 72800 SH SHARED 72800
DILLARD INC CL A COM 254067101 202 2800 SH SHARED 01 2800
DIRECTV COM 25490A309 1296 24712 SH SHARED 24712
DIRECTV COM 25490A309 52 1000 SH SHARED 01 1000
DIREXION GOLD MINERS BEAR 3X COM 25459W235 948 40000 SH SHARED 40000
DIREXION GOLD MINERS BULL 3X COM 25459W250 284 16000 SH SHARED 16000
DISCOVER FINANCIAL SERVICES COM 254709108 564 14200 SH SHARED 01 14200
DISCOVERY COMMUNICATIONS-A COM 25470F104 233 3900 SH SHARED 3900
DISH NETWORK CORP - A COM 25470M109 353 11548 SH SHARED 11548
DISH NETWORK CORP - A COM 25470M109 34 1100 SH SHARED 01 1100
DOLLAR GENERAL CORP COM 256677105 294 5700 SH SHARED 01 5700
DOLLAR GENERAL CORP COM 256677105 4958 96200 SH SHARED 96200
DOUBLELINE OPPORTUNISTIC CRE COM 258623107 206 7600 SH SHARED 01 7600
DOUGLAS EMMETT INC-W/I COM 25960P109 194 8400 SH SHARED 01 8400
DOUGLAS EMMETT INC-W/I COM 25960P109 16 686 SH SHARED 686
DOVER CORP COM 260003108 416 7000 SH SHARED 7000
DOW CHEMICAL CO COM 260543103 957 33030 SH SHARED 33030
DR PEPPER SNAPPLE GROUP COM 26138E109 316 7100 SH SHARED 01 7100
DR PEPPER SNAPPLE GROUP COM 26138E109 392 8800 SH SHARED 8800
DREYFUS HIGH YIELD STRAT FD COM 26200S101 128 29400 SH SHARED 01 29400
DREYFUS STRATEGIC MUNI BD FD COM 26202F107 127 12900 SH SHARED 01 12900
DREYFUS STRATEGIC MUNICIPALS COM 261932107 152 15200 SH SHARED 01 15200
DUKE ENERGY CORP COM 26441C204 226 3484 SH SHARED 3484
DUKE REALTY CORP COM 264411505 278 18900 SH SHARED 01 18900
DUNKIN' BRANDS GROUP INC COM 265504100 184 6300 SH SHARED 01 6300
DUNKIN' BRANDS GROUP INC COM 265504100 49 1666 SH SHARED 1666
DUPONT EI DE NEMOURS & CO COM 263534109 829 16500 SH SHARED 16500
DUPONT FABROS TECHNOLOGY COM 26613Q106 2560 101381 SH SHARED 01 101381
DWS MUNICIPAL INCOME TRUS FUND COM 23338M106 168 11095 SH SHARED 01 11095
E*TRADE FINANCIAL CORP COM 269246401 811 92000 SH SHARED 01 92000
EAST WEST BANCORP INC COM 27579R104 840 39786 SH SHARED 01 39786
EAST WEST BANCORP INC COM 27579R104 127 5996 SH SHARED 5996
EASTMAN CHEMICAL COMPANY COM 277432100 416 7300 SH SHARED 7300
EATON CORP COM 278058102 217 4600 SH SHARED 4600
EATON VANCE INSURED MUNI BND COM 27827X101 179 12400 SH SHARED 01 12400
EATON VANCE LTD DURATION FND COM 27828H105 375 22105 SH SHARED 01 22105
EATON VANCE SENIOR INCOME TR COM 27826S103 90 11800 SH SHARED 01 11800
EBAY INC COM 278642103 847 17500 SH SHARED 17500
ECOLAB INC COM 278865100 408 6300 SH SHARED 6300
EDISON INTERNATIONAL COM 281020107 416 9100 SH SHARED 9100
ELDORADO GOLD CORP COM 284902103 1094 71786 SH SHARED 71786
ELECTRONIC ARTS INC COM 285512109 759 59800 SH SHARED 01 59800
ELLIE MAE INC COM 28849P100 953 35000 SH SHARED 35000
EMC CORP-MASS COM 268648102 736 27000 SH SHARED 27000
EMERSON ELECTRIC CO COM 291011104 660 13669 SH SHARED 13669
ENDURANCE SPECIALTY HOLDINGS COM G30397106 785 20381 SH SHARED 01 20381
ENSCO PLC COM G3157S106 487 8929 SH SHARED 8929
EOG RESOURCES INC COM 26875P101 560 5000 SH SHARED 5000
EQT CORP COM 26884L109 443 7500 SH SHARED 7500
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