CTC Alternative Strategies 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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