13F-HR/A

Q4 2012

Period Dec 31, 2012Filed May 29, 2013View on EDGAR ↗

Compare vs

QoQ YoY

previous quarter (Q4 2012)

Positions

2,377

Total value

$23.35B

Top 10 concentration

8.1%

New positions

2,377

Holdings · 2377

#		Sector	Class
1	APPLE INC AAPL · 037833100	Information Technology	COM	$275.97M	1.18%	517,732	New
2	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$268.09M	1.15%	3,097,532	New
3	JPMORGAN CHASE & CO JPM · 46625H100	Financials	COM	$192.82M	0.83%	4,385,355	New
4	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$191.65M	0.82%	1,772,237	New
5	AT&T INC T · 00206R102	Communication Services	COM	$178.44M	0.76%	5,293,239	New
6	PROCTER & GAMBLE CO PG · 742718109	Consumer Staples	COM	$174.84M	0.75%	2,575,321	New
7	PFIZER INC PFE · 717081103	Health Care	COM	$160.47M	0.69%	6,398,129	New
8	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$151.35M	0.65%	2,651,075	New
9	AMGEN INC AMGN · 031162100	Health Care	COM	$148.17M	0.63%	1,716,497	New
10	WAL-MART STORES INC WMT · 931142103	Consumer Staples	COM	$146.97M	0.63%	2,153,968	New
11	ABBOTT LABS ABT · 002824100	Health Care	COM	$141.13M	0.60%	2,154,659	New
12	LILLY ELI & CO LLY · 532457108	Health Care	COM	$138.2M	0.59%	2,802,050	New
13	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$136.83M	0.59%	1,951,850	New
14	WELLS FARGO & CO NEW WFC · 949746101	Financials	COM	$135.27M	0.58%	3,957,452	New
15	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$134.11M	0.57%	5,017,296	New
16	MERCK & CO INC NEW MRK · 58933Y105	Health Care	COM	$128.09M	0.55%	3,128,641	New
17	HERTZ GLOBAL HOLDINGS INC 42805TAA3	—	NOTE 5.250% 6/0	$123.14M	0.53%	60,550,000	New
18	CF INDS HLDGS INC CF · 125269100	Materials	COM	$116.03M	0.50%	571,128	New
19	GOOGLE INC 38259P508	—	CL A	$110.62M	0.47%	155,946	New
20	CVS CAREMARK CORPORATION CVS · 126650100	Health Care	COM	$109.92M	0.47%	2,273,415	New
21	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$108.73M	0.47%	1,608,925	New
22	HUDSON CITY BANCORP 443683107	—	COM	$108.61M	0.47%	13,359,013	New
23	GAMESTOP CORP NEW GME · 36467W109	Consumer Discretionary	CL A	$107.77M	0.46%	4,295,383	New
24	WESTERN DIGITAL CORP WDC · 958102105	Information Technology	COM	$107.34M	0.46%	2,526,308	New
25	GENERAL ELECTRIC CO GE · 369604103	Industrials	COM	$105.77M	0.45%	5,038,935	New
26	KIMBERLY CLARK CORP KMB · 494368103	Consumer Staples	COM	$104.49M	0.45%	1,237,530	New
27	COVENTRY HEALTH CARE INC 222862104	—	COM	$103.32M	0.44%	2,304,640	New
28	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$102.78M	0.44%	2,749,607	New
29	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$102.75M	0.44%	2,374,519	New
30	KEYCORP NEW KEY · 493267108	Financials	COM	$100.97M	0.43%	11,991,319	New
31	NEWS CORP NWSA · 65248E104	Communication Services	CL A	$100.61M	0.43%	3,939,189	New
32	VERISIGN INC VRSN · 92343EAD4	Information Technology	SDCV 3.250% 8/1	$99.43M	0.43%	78,524,000	New
33	WARNACO GROUP INC 934390402	—	COM NEW	$98.8M	0.42%	1,380,421	New
34	SEAGATE TECHNOLOGY PLC STX · G7945M107	Information Technology	SHS	$98.69M	0.42%	3,237,905	New
35	EQUINIX INC 29444UAH9	—	NOTE 4.750% 6/1	$95.86M	0.41%	37,825,000	New
36	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$95.68M	0.41%	2,481,923	New
37	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$95.45M	0.41%	1,524,054	New
38	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$94.15M	0.40%	1,125,654	New
39	GAP INC DEL GAP · 364760108	Consumer Discretionary	COM	$92.41M	0.40%	2,977,224	New
40	BANK OF AMERICA CORPORATION BAC · 060505104	Financials	COM	$90.89M	0.39%	7,835,654	New
41	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS CLASS A	$89.31M	0.38%	1,342,963	New
42	COCA COLA CO KO · 191216100	Consumer Staples	COM	$88.73M	0.38%	2,447,735	New
43	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$83.9M	0.36%	1,168,255	New
44	SALESFORCE COM INC 79466LAB0	—	NOTE 0.750% 1/1	$83.71M	0.36%	41,725,000	New
45	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$82.45M	0.35%	4,250,060	New
46	AMERICAN CAP LTD AIG · 02503Y103	Financials	COM	$82.31M	0.35%	6,859,307	New
47	DISH NETWORK CORP DISH · 25470M109	—	CL A	$81.87M	0.35%	2,249,272	New
48	CONAGRA FOODS INC CAG · 205887102	Consumer Staples	COM	$80.79M	0.35%	2,738,519	New
49	SYMANTEC CORP SYMCEUR · 871503108	—	COM	$80.08M	0.34%	4,257,100	New
50	FOREST LABS INC 345838106	—	COM	$79.68M	0.34%	2,255,851	New
51	MARATHON OIL CORP MRO* · 565849106	—	COM	$79M	0.34%	2,576,694	New
52	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$78.44M	0.34%	409,489	New
53	YAHOO INC 984332106	—	COM	$76.1M	0.33%	3,824,007	New
54	ASSURANT INC AIZ · 04621X108	Financials	COM	$75.47M	0.32%	2,174,866	New
55	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$75.02M	0.32%	2,112,056	New
56	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$74.45M	0.32%	583,660	New
57	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$73.98M	0.32%	3,764,629	New
58	WESTERN REFNG INC 959319AC8	—	NOTE 5.750% 6/1	$73.75M	0.32%	25,150,000	New
59	EVEREST RE GROUP LTD EG · G3223R108	Financials	COM	$73.16M	0.31%	665,370	New
60	BROCADE COMMUNICATIONS SYS I 111621306	—	COM NEW	$73.15M	0.31%	13,723,821	New
61	MACYS INC M · 55616P104	Consumer Discretionary	COM	$72.34M	0.31%	1,853,837	New
62	RAYTHEON CO RTN1USD · 755111507	—	COM NEW	$72.08M	0.31%	1,252,289	New
63	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$71.22M	0.30%	4,688,725	New
64	WARNER CHILCOTT PLC IRELAND G94368100	—	SHS A	$70.38M	0.30%	5,845,300	New
65	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$70.29M	0.30%	1,027,186	New
66	ROBBINS & MYERS INC 770196103	—	COM	$69.31M	0.30%	1,165,798	New
67	SHAW GROUP INC 820280105	—	COM	$67.67M	0.29%	1,451,785	New
68	ZIMMER HLDGS INC ZBH · 98956P102	Health Care	COM	$66.58M	0.29%	998,761	New
69	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$66.33M	0.28%	684,053	New
70	CYMER INC 232572107	—	COM	$66.16M	0.28%	731,568	New
71	FOOT LOCKER INC WOO · 344849104	—	COM	$65.95M	0.28%	2,053,187	New
72	SLM CORP SLM · 78442P106	Financials	COM	$65.61M	0.28%	3,829,899	New
73	PSS WORLD MED INC 69366A100	—	COM	$65.07M	0.28%	2,253,192	New
74	D R HORTON INC 23331ABB4	—	NOTE 2.000% 5/1	$63.33M	0.27%	39,875,000	New
75	DILLARDS INC DDS · 254067101	—	CL A	$63.07M	0.27%	752,911	New
76	IAC INTERACTIVECORP IACIEUR · 44919P508	—	COM PAR $.001	$62.16M	0.27%	1,314,075	New
77	KBR INC KBR · 48242W106	Industrials	COM	$60.14M	0.26%	2,010,136	New
78	PLAINS EXPL& PRODTN CO 726505100	—	COM	$59.88M	0.26%	1,275,649	New
79	EXPEDIA INC DEL EXPE · 30212P303	Consumer Discretionary	COM NEW	$59.33M	0.25%	965,473	New
80	ACE LTD H0023R105	—	SHS	$58.9M	0.25%	738,128	New
81	GILEAD SCIENCES INC 375558AP8	—	NOTE 1.625% 5/0	$58.62M	0.25%	34,725,000	New
82	CA INC 12673P105	—	COM	$58.46M	0.25%	2,659,700	New
83	TEREX CORP NEW 880779AV5	—	NOTE 4.000% 6/0	$57.46M	0.25%	30,749,000	New
84	BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702	—	CL B NEW	$57.37M	0.25%	639,540	New
85	MONSANTO CO NEW 61166W101	—	COM	$56.73M	0.24%	599,341	New
86	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$55.84M	0.24%	1,777,254	New
87	PPG INDS INC PPG · 693506107	Materials	COM	$55.75M	0.24%	411,902	New
88	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$55.72M	0.24%	547,625	New
89	ALPHA NATURAL RESOURCES INC 02076X102	—	COM	$55.2M	0.24%	5,667,200	New
90	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$55.09M	0.24%	2,396,271	New
91	XILINX INC 983919AD3	—	SDCV 3.125% 3/1	$54.72M	0.23%	43,025,000	New
92	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADR	$54.11M	0.23%	3,153,162	New
93	DTE ENERGY CO DTE · 233331107	Utilities	COM	$53.63M	0.23%	893,021	New
94	HUMANA INC HUM · 444859102	Health Care	COM	$53.31M	0.23%	776,730	New
95	PHH CORP 693320AQ6	—	NOTE 6.000% 6/1	$52.34M	0.22%	26,352,000	New
96	PETSMART INC 716768106	—	COM	$51.73M	0.22%	756,996	New
97	NEXEN INC 65334H102	—	COM	$51.72M	0.22%	1,919,839	New
98	AMERICAN ELEC PWR INC AEP · 025537101	Utilities	COM	$51.54M	0.22%	1,207,689	New
99	LSI CORPORATION 502161102	—	COM	$51.48M	0.22%	7,270,640	New
100	MURPHY OIL CORP MUR · 626717102	Energy	COM	$51.46M	0.22%	864,068	New
101	UNUM GROUP UNM · 91529Y106	Financials	COM	$51.13M	0.22%	2,455,924	New
102	LIBERTY GLOBAL INC 530555309	—	COM SER C	$51.12M	0.22%	870,102	New
103	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$50.93M	0.22%	878,308	New
104	CITIZENS REPUBLIC BANCORP IN 174420307	—	COM NEW	$49.75M	0.21%	2,622,400	New
105	STRYKER CORP SYK · 863667101	Health Care	COM	$49.41M	0.21%	901,390	New
106	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$48.56M	0.21%	1,874,700	New
107	ARCHER DANIELS MIDLAND CO ADM · 039483102	Consumer Staples	COM	$48.12M	0.21%	1,756,960	New
108	MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105	—	ORD	$47.31M	0.20%	6,515,788	New
109	LOEWS CORP L · 540424108	Financials	COM	$46.86M	0.20%	1,149,862	New
110	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$46.84M	0.20%	1,839,034	New
111	3M CO MMM · 88579Y101	Industrials	COM	$46.63M	0.20%	502,227	New
112	AVERY DENNISON CORP AVY · 053611109	Materials	COM	$46.28M	0.20%	1,325,270	New
113	TIMKEN CO TKR · 887389104	Industrials	COM	$46.13M	0.20%	964,409	New
114	SUNRISE SENIOR LIVING INC 86768K106	—	COM	$46.11M	0.20%	3,206,700	New
115	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$46.06M	0.20%	1,085,027	New
116	VALE S A 91912E204	—	ADR REPSTG PFD	$45.87M	0.20%	2,260,532	New
117	GEOEYE INC 37250W108	—	COM	$45.5M	0.19%	1,480,501	New
118	DEVELOPERS DIVERSIFIED RLTY 251591AX1	—	NOTE 1.750%11/1	$45.49M	0.19%	40,592,000	New
119	L-3 COMMUNICATIONS HLDGS INC 502424104	—	COM	$45.43M	0.19%	592,924	New
120	AMERICA MOVIL SAB DE CV AMXN · 02364W105	—	SPON ADR L SHS	$44.98M	0.19%	1,943,858	New
121	AVNET INC AVT · 053807103	Information Technology	COM	$44.79M	0.19%	1,463,384	New
122	RALCORP HLDGS INC NEW 751028101	—	COM	$44.73M	0.19%	498,936	New
123	NABORS INDUSTRIES LTD NBR · G6359F103	—	SHS	$44.57M	0.19%	3,084,600	New
124	SIMON PPTY GROUP INC NEW SPG · 828806109	Real Estate	COM	$44.07M	0.19%	278,735	New
125	WELLPOINT INC 94973V107	—	COM	$43.25M	0.19%	709,948	New
126	MICROCHIP TECHNOLOGY INC MCHP · 595017AB0	Information Technology	SDCV 2.125%12/1	$43.22M	0.19%	34,095,000	New
127	INFOSYS LTD INFY · 456788108	—	SPONSORED ADR	$42.92M	0.18%	1,014,615	New
128	NETAPP INC 64110DAB0	—	NOTE 1.750% 6/0	$42.78M	0.18%	37,900,000	New
129	KAYAK SOFTWARE CORP 486577109	—	CL A	$42.23M	0.18%	1,063,108	New
130	LEVEL 3 COMMUNICATIONS INC 52729NBR0	—	NOTE 6.500%10/0	$42.19M	0.18%	29,727,000	New
131	HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107	Energy	COM	$42.13M	0.18%	2,041,060	New
132	METROPCS COMMUNICATIONS INC 591708102	—	COM	$42.03M	0.18%	4,227,848	New
133	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$41.71M	0.18%	1,198,200	New
134	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$41.65M	0.18%	652,994	New
135	WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108	—	COM	$41.48M	0.18%	779,471	New
136	BIOGEN IDEC INC BIIB · 09062X103	Health Care	COM	$40.96M	0.18%	279,242	New
137	OMNICARE INC 681904108	—	COM	$40.62M	0.17%	1,125,058	New
138	VERTEX PHARMACEUTICALS INC VRTX · 92532F100	Health Care	COM	$40.55M	0.17%	966,805	New
139	CH ENERGY GROUP INC 12541M102	—	COM	$40.44M	0.17%	620,065	New
140	CITIGROUP INC C · 172967424	Financials	COM NEW	$40.31M	0.17%	1,019,052	New
141	EPOCH HOLDING CORP 29428R103	—	COM	$40.31M	0.17%	1,444,677	New
142	HARMAN INTL INDS INC 413086109	—	COM	$40.28M	0.17%	902,405	New
143	INTEL CORP INTC · 458140100	Information Technology	COM	$39.67M	0.17%	1,923,141	New
144	TIME WARNER CABLE INC 88732J207	—	COM	$39.65M	0.17%	407,966	New
145	AXIS CAPITAL HOLDINGS INV AXS · G0692U109	—	SHS	$39.28M	0.17%	1,133,800	New
146	HILLSHIRE BRANDS CO 432589109	—	COM	$39.16M	0.17%	1,391,614	New
147	CASCADE CORP 147195101	—	COM	$38.84M	0.17%	604,108	New
148	ENTERGY CORP NEW ETR · 29364G103	Utilities	COM	$38.71M	0.17%	607,252	New
149	FLEXTRONICS INTL LTD Y2573F102	—	ORD	$38.31M	0.16%	6,169,401	New
150	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$38.17M	0.16%	2,779,669	New
151	VISA INC V · 92826C839	Financials	COM CL A	$38M	0.16%	250,663	New
152	DUKE ENERGY CORP NEW DUK · 26441C204	Utilities	COM NEW	$37.69M	0.16%	590,737	New
153	AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106	Consumer Discretionary	COM	$37.34M	0.16%	1,820,597	New
154	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$37.31M	0.16%	1,093,595	New
155	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$37.15M	0.16%	1,208,665	New
156	TUPPERWARE BRANDS CORP TUP · 899896104	—	COM	$37.05M	0.16%	577,923	New
157	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$36.82M	0.16%	1,104,953	New
158	AMERICAN FINL GROUP INC OHIO AFG · 025932104	Financials	COM	$36.7M	0.16%	928,755	New
159	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$36.37M	0.16%	588,102	New
160	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$36.02M	0.15%	835,819	New
161	TATA MTRS LTD TTMCHF · 876568502	—	SPONSORED ADR	$35.96M	0.15%	1,251,913	New
162	EQUIFAX INC EFX · 294429105	Industrials	COM	$35.84M	0.15%	662,261	New
163	UNITED RENTALS INC 911363AL3	—	NOTE 4.000%11/1	$35.48M	0.15%	8,600,000	New
164	TOTAL SYS SVCS INC TSS · 891906109	—	COM	$35.15M	0.15%	1,640,763	New
165	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$35.08M	0.15%	605,622	New
166	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$34.36M	0.15%	2,894,353	New
167	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$34.19M	0.15%	630,352	New
168	INTERMEC INC 458786100	—	COM	$34.04M	0.15%	3,452,184	New
169	VIACOM INC NEW VIAB · 92553P201	—	CL B	$33.96M	0.15%	643,983	New
170	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$33.87M	0.15%	323,998	New
171	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$33.72M	0.14%	677,830	New
172	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$33.5M	0.14%	463,076	New
173	JABIL CIRCUIT INC JBL · 466313103	Information Technology	COM	$33.41M	0.14%	1,732,057	New
174	ALTERRA CAPITAL HOLDINGS LIM G0229R108	—	COM	$33.27M	0.14%	1,180,285	New
175	CHICOS FAS INC CHS1USD · 168615102	—	COM	$33.21M	0.14%	1,799,200	New
176	CONVERGYS CORP 212485106	—	COM	$32.94M	0.14%	2,007,533	New
177	GANNETT INC 364730101	—	COM	$32.84M	0.14%	1,823,414	New
178	ALLIANT TECHSYSTEMS INC 018804104	—	COM	$32.6M	0.14%	526,123	New
179	DOMTAR CORP UFS · 257559203	—	COM NEW	$32.6M	0.14%	390,289	New
180	HOLLYFRONTIER CORP HFCUSD · 436106108	—	COM	$32.57M	0.14%	699,764	New
181	TEXTRON INC 883203BN0	—	NOTE 4.500% 5/0	$32.55M	0.14%	17,150,000	New
182	AK STL HLDG CORP AKS1EUR · 001547108	—	COM	$32.51M	0.14%	7,067,643	New
183	WABCO HLDGS INC WBC1EUR · 92927K102	—	COM	$32.5M	0.14%	498,553	New
184	DEAN FOODS CO NEW 242370104	—	COM	$32.4M	0.14%	1,962,534	New
185	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$32.05M	0.14%	778,227	New
186	PROTECTIVE LIFE CORP 743674103	—	COM	$32.04M	0.14%	1,121,209	New
187	AMERICAN GREETINGS CORP 026375105	—	CL A	$31.82M	0.14%	1,884,004	New
188	LENDER PROCESSING SVCS INC 52602E102	—	COM	$31.8M	0.14%	1,291,580	New
189	PNC FINL SVCS GROUP INC PNC · 693475105	Financials	COM	$31.79M	0.14%	545,266	New
190	INGRAM MICRO INC INGM · 457153104	—	CL A	$31.68M	0.14%	1,872,097	New
191	SMITHFIELD FOODS INC 832248AR9	—	NOTE 4.000% 6/3	$31.5M	0.13%	29,700,000	New
192	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$31.5M	0.13%	357,065	New
193	VECTOR GROUP LTD 92240MAS7	—	FRNT 11/1	$31.04M	0.13%	26,100,000	New
194	BEST BUY INC BBY · 086516101	Consumer Discretionary	COM	$30.97M	0.13%	2,613,370	New
195	COMPUTER SCIENCES CORP 205363104	—	COM	$30.84M	0.13%	770,029	New
196	OWENS ILL INC OIEUR · 690768403	—	COM NEW	$30.59M	0.13%	1,437,980	New
197	BUNGE LIMITED G16962105	—	COM	$30.48M	0.13%	419,300	New
198	GENERAL CABLE CORP DEL NEW 369300108	—	COM	$30.41M	0.13%	999,970	New
199	VIRGIN MEDIA INC 92769LAB7	—	NOTE 6.500%11/1	$30.38M	0.13%	14,725,000	New
200	RELIANCE STEEL & ALUMINUM CO RS · 759509102	Materials	COM	$30.35M	0.13%	488,745	New
201	NEWELL RUBBERMAID INC NWL · 651229106	Consumer Discretionary	COM	$30.19M	0.13%	1,355,400	New
202	COMERICA INC CMA · 200340107	—	COM	$29.95M	0.13%	986,972	New
203	INVESCO LTD IVZ · G491BT108	Financials	SHS	$29.8M	0.13%	1,142,176	New
204	TEAVANA HLDGS INC 87819P102	—	COM	$29.72M	0.13%	1,917,077	New
205	RIVERBED TECHNOLOGY INC 768573107	—	COM	$29.63M	0.13%	1,502,308	New
206	TECH DATA CORP TECD1USD · 878237106	—	COM	$29.52M	0.13%	648,289	New
207	WEST COAST BANCORP ORE NEW 952145209	—	COM NEW	$29.42M	0.13%	1,328,086	New
208	HESS CORP HES · 42809H107	—	COM	$29.41M	0.13%	555,293	New
209	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$29.4M	0.13%	297,651	New
210	ALLSTATE CORP ALL · 020002101	Financials	COM	$29.33M	0.13%	730,051	New
211	INTERPUBLIC GROUP COS INC IPG · 460690100	—	COM	$29.14M	0.12%	2,643,919	New
212	UNITED STATES STL CORP NEW UTHR · 912909AE8	Health Care	NOTE 4.000% 5/1	$29M	0.12%	26,775,000	New
213	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$28.78M	0.12%	703,500	New
214	BIG LOTS INC BIGGQ · 089302103	—	COM	$28.75M	0.12%	1,010,077	New
215	YM BIOSCIENCES INC 984238105	—	COM	$28.71M	0.12%	10,004,301	New
216	TYCO INTERNATIONAL LTD H89128104	—	SHS	$28.68M	0.12%	980,457	New
217	REINSURANCE GROUP AMER INC RGA · 759351604	Financials	COM NEW	$28.63M	0.12%	534,933	New
218	ST JUDE MED INC 790849103	—	COM	$28.6M	0.12%	791,227	New
219	ORIENT-EXPRESS HOTELS LTD G67743107	—	CL A	$28.5M	0.12%	2,437,880	New
220	WHITING PETE CORP NEW 966387102	—	COM	$28.46M	0.12%	656,246	New
221	HEALTH CARE REIT INC 42217KAR7	—	NOTE 3.000%12/0	$28.36M	0.12%	23,025,000	New
222	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$28.36M	0.12%	1,561,850	New
223	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$28.32M	0.12%	531,099	New
224	KBW INC 482423100	—	COM	$27.77M	0.12%	1,815,172	New
225	MEDTRONIC INC MDT · 585055106	Health Care	COM	$27.65M	0.12%	674,073	New
226	KROGER CO KR · 501044101	Consumer Staples	COM	$27.58M	0.12%	1,059,845	New
227	TNS INC 872960109	—	COM	$27.55M	0.12%	1,328,731	New
228	GUESS INC GU9 · 401617105	—	COM	$27.42M	0.12%	1,117,420	New
229	HILL ROM HLDGS INC HRC · 431475102	—	COM	$27.26M	0.12%	956,330	New
230	PROLOGIS 74340XAT8	—	NOTE 3.250% 3/1	$27.09M	0.12%	23,800,000	New
231	ITT CORP NEW 450911201	—	COM NEW	$27.03M	0.12%	1,152,318	New
232	COMPUWARE CORP 205638109	—	COM	$26.92M	0.12%	2,476,265	New
233	FRESH DEL MONTE PRODUCE INC FDP · G36738105	Consumer Staples	ORD	$26.53M	0.11%	1,006,989	New
234	HEALTH NET INC 42222G108	—	COM	$26.42M	0.11%	1,087,400	New
235	ALLIANCE DATA SYSTEMS CORP 018581AC2	—	NOTE 4.750% 5/1	$26.08M	0.11%	8,500,000	New
236	TYSON FOODS INC 902494AP8	—	NOTE 3.250%10/1	$26.08M	0.11%	21,475,000	New
237	AVIS BUDGET GROUP 053774AB1	—	NOTE 3.500%10/0	$26M	0.11%	18,920,000	New
238	TRW AUTOMOTIVE HLDGS CORP 87264S106	—	COM	$25.98M	0.11%	484,657	New
239	PARKER HANNIFIN CORP PH · 701094104	Industrials	COM	$25.97M	0.11%	305,360	New
240	ALCOA INC AA · 013817AT8	Materials	NOTE 5.250% 3/1	$25.89M	0.11%	18,020,000	New
241	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$25.81M	0.11%	4,039,447	New
242	PDL BIOPHARMA INC 69329Y104	—	COM	$25.72M	0.11%	3,648,370	New
243	MANPOWERGROUP INC MAN · 56418H100	Industrials	COM	$25.54M	0.11%	601,826	New
244	HDFC BANK LTD HDB · 40415F101	—	ADR REPS 3 SHS	$25.52M	0.11%	626,600	New
245	WALGREEN CO 931422109	—	COM	$25.5M	0.11%	688,963	New
246	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$25.34M	0.11%	327,988	New
247	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$24.94M	0.11%	460,640	New
248	EDISON INTL EIX · 281020107	Utilities	COM	$24.91M	0.11%	551,233	New
249	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$24.87M	0.11%	278,143	New
250	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$24.79M	0.11%	2,017,300	New
251	CHART INDS INC 16115QAC4	—	NOTE 2.000% 8/0	$24.55M	0.11%	19,850,000	New
252	MKS INSTRUMENT INC MKSI · 55306N104	Information Technology	COM	$24.53M	0.11%	951,479	New
253	NCR CORP NEW VYX · 62886E108	Information Technology	COM	$24.49M	0.10%	960,990	New
254	BMC SOFTWARE INC 055921100	—	COM	$24.45M	0.10%	616,600	New
255	COCA COLA ENTERPRISES INC NE KO · 19122T109	Consumer Staples	COM	$24.44M	0.10%	770,169	New
256	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$24.32M	0.10%	4,243,400	New
257	PHILLIPS 66 PSX · 718546104	Energy	COM	$24.25M	0.10%	456,686	New
258	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$24.19M	0.10%	941,347	New
259	SERVICE CORP INTL SCI · 817565104	Consumer Discretionary	COM	$24.04M	0.10%	1,741,047	New
260	UNITED STATES STL CORP NEW UTHR · 912909108	Health Care	COM	$23.99M	0.10%	1,005,066	New
261	DR PEPPER SNAPPLE GROUP INC 26138E109	—	COM	$23.95M	0.10%	542,070	New
262	VIROPHARMA INC 928241AH1	—	NOTE 2.000% 3/1	$23.93M	0.10%	17,125,000	New
263	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$23.84M	0.10%	311,192	New
264	APOLLO GROUP INC 037604105	—	CL A	$23.66M	0.10%	1,131,044	New
265	PINNACLE WEST CAP CORP PNW · 723484101	Utilities	COM	$23.66M	0.10%	464,078	New
266	CROCS INC CROX · 227046109	Consumer Discretionary	COM	$23.51M	0.10%	1,633,600	New
267	LEVEL 3 COMMUNICATIONS INC 52729NBM1	—	NOTE 15.000% 1/1	$23.49M	0.10%	21,550,000	New
268	AECOM TECHNOLOGY CORP DELAWA ACM · 00766T100	Industrials	COM	$23.48M	0.10%	986,347	New
269	CAREER EDUCATION CORP 141665109	—	COM	$23.36M	0.10%	6,636,482	New
270	CHINA MOBILE LIMITED CHLUSD · 16941M109	—	SPONSORED ADR	$23.35M	0.10%	397,700	New
271	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$23.33M	0.10%	270,535	New
272	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$23.23M	0.10%	658,111	New
273	GENERAL GROWTH PPTYS INC NEW 370023103	—	COM	$22.86M	0.10%	1,151,809	New
274	GRACE W R & CO DEL NEW GRA1EUR · 38388F108	—	COM	$22.69M	0.10%	337,548	New
275	MCDERMOTT INTL INC 580037109	—	COM	$22.48M	0.10%	2,040,000	New
276	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$22.38M	0.10%	429,951	New
277	UNION PAC CORP UNP · 907818108	Industrials	COM	$22.3M	0.10%	177,389	New
278	COMMERCIAL METALS CO CMC · 201723103	Materials	COM	$22.26M	0.10%	1,498,123	New
279	ICICI BK LTD IBN · 45104G104	—	ADR	$22.21M	0.10%	509,387	New
280	SAFEWAY INC 786514208	—	COM NEW	$22.05M	0.09%	1,218,622	New
281	COMPANHIA BRASILEIRA DE DIST 20440T201	—	SPN ADR PFD CL A	$21.96M	0.09%	494,700	New
282	FORD MTR CO DEL F · 345370860	Consumer Discretionary	COM PAR $0.01	$21.92M	0.09%	1,692,327	New
283	ALLIED WRLD ASSUR COM HLDG A H01531104	—	SHS	$21.85M	0.09%	277,248	New
284	KLA-TENCOR CORP KLAC · 482480100	Information Technology	COM	$21.81M	0.09%	456,728	New
285	CADENCE DESIGN SYSTEM INC 127387AJ7	—	NOTE 2.625% 6/0	$21.77M	0.09%	11,825,000	New
286	TIME WARNER INC TWXCHF · 887317303	—	COM NEW	$21.75M	0.09%	454,759	New
287	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$21.72M	0.09%	406,782	New
288	GENERAL CABLE CORP DEL NEW 369300AL2	—	FRNT 4.500%11/1	$21.57M	0.09%	19,900,000	New
289	CHILDRENS PL RETAIL STORES I PLCE · 168905107	—	COM	$21.55M	0.09%	486,549	New
290	ARBITRON INC 03875Q108	—	COM	$21.54M	0.09%	461,497	New
291	AEROPOSTALE 007865108	—	COM	$21.52M	0.09%	1,654,372	New
292	PATTERSON COMPANIES INC PDCOEUR · 703395103	—	COM	$21.4M	0.09%	625,314	New
293	COMPANHIA DE SANEAMENTO BASI SBS · 20441A102	—	SPONSORED ADR	$21.38M	0.09%	255,827	New
294	CONSOLIDATED EDISON INC ED · 209115104	Utilities	COM	$21.27M	0.09%	383,011	New
295	US BANCORP DEL USB · 902973304	Financials	COM NEW	$21.25M	0.09%	665,416	New
296	DOLBY LABORATORIES INC DLB · 25659T107	Information Technology	COM	$21.21M	0.09%	723,000	New
297	HORACE MANN EDUCATORS CORP N HMN · 440327104	Financials	COM	$21.07M	0.09%	1,055,466	New
298	PETROLEO BRASILEIRO SA PETRO PBR/A · 71654V101	—	SP ADR NON VTG	$20.94M	0.09%	1,084,480	New
299	STEWART INFORMATION SVCS COR 860372AB7	—	NOTE 6.000%10/1	$20.9M	0.09%	10,050,000	New
300	GENWORTH FINL INC GNW · 37247D106	Financials	COM CL A	$20.89M	0.09%	2,781,600	New
301	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$20.78M	0.09%	351,166	New
302	TEMPUR PEDIC INTL INC SGI · 88023U101	Consumer Discretionary	COM	$20.55M	0.09%	652,600	New
303	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$20.47M	0.09%	351,330	New
304	MIPS TECHNOLOGIES INC 604567107	—	COM	$20.47M	0.09%	2,617,564	New
305	THORATEC CORP 885175307	—	COM NEW	$20.42M	0.09%	544,101	New
306	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$20.41M	0.09%	221,107	New
307	CHEMED CORP NEW CHE · 16359R103	Health Care	COM	$20.32M	0.09%	296,300	New
308	INGREDION INC INGR · 457187102	Consumer Staples	COM	$20.26M	0.09%	314,500	New
309	COMPANHIA DE BEBIDAS DAS AME 20441W203	—	SPON ADR PFD	$20.1M	0.09%	478,603	New
310	SEACOR HOLDINGS INC 811904101	—	COM	$19.94M	0.09%	237,978	New
311	ARROW ELECTRS INC ARW · 042735100	Information Technology	COM	$19.93M	0.09%	523,276	New
312	TESORO CORP 881609101	—	COM	$19.84M	0.08%	450,466	New
313	L-3 COMMUNICATIONS CORP 502413AW7	—	DEBT 3.000% 8/0	$19.82M	0.08%	19,475,000	New
314	AIRCASTLE LTD G0129k104	—	COM	$19.81M	0.08%	1,579,710	New
315	CUMMINS INC CMI · 231021106	Industrials	COM	$19.54M	0.08%	180,347	New
316	HORMEL FOODS CORP HRL · 440452100	Consumer Staples	COM	$19.54M	0.08%	625,933	New
317	BRINKER INTL INC EAT · 109641100	Consumer Discretionary	COM	$19.47M	0.08%	628,210	New
318	VISHAY INTERTECHNOLOGY INC VSH · 928298108	Information Technology	COM	$19.41M	0.08%	1,826,345	New
319	EMCOR GROUP INC EME · 29084Q100	Industrials	COM	$19.29M	0.08%	557,383	New
320	COMPANHIA ENERGETICA DE MINA CIG · 204409601	—	SP ADR N-V PFD	$19.06M	0.08%	1,754,565	New
321	DIRECTV 25490A309	—	COM	$18.98M	0.08%	378,347	New
322	AVAGO TECHNOLOGIES LTD Y0486S104	—	SHS	$18.85M	0.08%	595,500	New
323	AUTOLIV INC ALV · 052800109	Consumer Discretionary	COM	$18.81M	0.08%	279,134	New
324	RETALIX LTD M8215W109	—	ORD	$18.8M	0.08%	631,751	New
325	URS CORP NEW 903236107	—	COM	$18.77M	0.08%	477,968	New
326	NYSE EURONEXT 629491101	—	COM	$18.73M	0.08%	593,944	New
327	ENERSIS S A 29274F104	—	SPONSORED ADR	$18.7M	0.08%	1,026,279	New
328	WEYERHAEUSER CO WY · 962166104	Real Estate	COM	$18.61M	0.08%	669,082	New
329	ROYAL DUTCH SHELL PLC RDS/A · 780259206	—	SPONS ADR A	$18.61M	0.08%	269,954	New
330	SCHULMAN A INC 808194104	—	COM	$18.61M	0.08%	643,256	New
331	DIAMOND OFFSHORE DRILLING IN DOEUR · 25271C102	—	COM	$18.59M	0.08%	273,500	New
332	COBALT INTL ENERGY INC 19075FAA4	—	NOTE 2.625%12/0	$18.54M	0.08%	18,275,000	New
333	ARRIS GROUP INC 04269Q100	—	COM	$18.34M	0.08%	1,227,835	New
334	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$18.22M	0.08%	1,778,999	New
335	REYNOLDS AMERICAN INC 761713106	—	COM	$18.17M	0.08%	438,674	New
336	SEALY CORP 812139400	—	SR SECD 3RD 8%	$18.07M	0.08%	244,971	New
337	HCP INC 40414L109	—	COM	$18.05M	0.08%	399,612	New
338	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$18.04M	0.08%	444,799	New
339	SPARTECH CORP 847220209	—	COM NEW	$18.03M	0.08%	1,987,622	New
340	LIFE TECHNOLOGIES CORP 53217V109	—	COM	$18M	0.08%	366,700	New
341	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$17.97M	0.08%	1,300,886	New
342	CARTER INC CRI · 146229109	Consumer Discretionary	COM	$17.96M	0.08%	322,734	New
343	CELGENE CORP CELG · 151020104	—	COM	$17.91M	0.08%	227,520	New
344	SOUTHERN CO SO · 842587107	Utilities	COM	$17.91M	0.08%	418,269	New
345	DISNEY WALT CO DIS · 254687106	Communication Services	COM DISNEY	$17.81M	0.08%	357,734	New
346	TELLABS INC 879664100	—	COM	$17.52M	0.07%	7,682,164	New
347	FOSTER WHEELER AG H27178104	—	COM	$17.43M	0.07%	716,863	New
348	PUBLIC STORAGE PSA · 74460D109	Real Estate	COM	$17.36M	0.07%	119,785	New
349	PUBLIC SVC ENTERPRISE GROUP PEG · 744573106	Utilities	COM	$17.29M	0.07%	565,147	New
350	CRANE CO CR1USD · 224399105	—	COM	$17.29M	0.07%	373,479	New
351	CHURCH & DWIGHT INC CHD · 171340102	Consumer Staples	COM	$16.93M	0.07%	315,982	New
352	QLOGIC CORP 747277101	—	COM	$16.85M	0.07%	1,732,212	New
353	VENTAS INC VEN · 92276F100	—	COM	$16.84M	0.07%	260,227	New
354	JEFFERIES GROUP INC NEW 472319102	—	COM	$16.78M	0.07%	903,495	New
355	SK TELECOM LTD 78440P108	—	SPONSORED ADR	$16.76M	0.07%	1,058,929	New
356	GLOBAL EAGLE ACQUISITION COR 37951D102	—	COM	$16.73M	0.07%	1,680,000	New
357	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$16.73M	0.07%	568,867	New
358	POLYCOM INC 73172K104	—	COM	$16.71M	0.07%	1,597,300	New
359	FIRST CALIFORNIA FINANCIAL G 319395109	—	COM NEW	$16.69M	0.07%	2,161,781	New
360	AMERISOURCEBERGEN CORP COR · 03073E105	Health Care	COM	$16.63M	0.07%	385,135	New
361	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$16.63M	0.07%	411,483	New
362	CROWN HOLDINGS INC CCK · 228368106	Materials	COM	$16.6M	0.07%	451,032	New
363	AMEREN CORP AEE · 023608102	Utilities	COM	$16.51M	0.07%	537,523	New
364	CLEARWIRE CORP NEW 18538Q105	—	CL A	$16.49M	0.07%	5,705,328	New
365	WILLIAMS COS INC DEL WMB · 969457100	Energy	COM	$16.45M	0.07%	502,286	New
366	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$16.38M	0.07%	209,425	New
367	BANCO BRADESCO S A BBD · 059460303	—	SP ADR PFD NEW	$16.3M	0.07%	938,273	New
368	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$16.23M	0.07%	377,498	New
369	DUN & BRADSTREET CORP DEL NE 26483E100	—	COM	$16.21M	0.07%	206,072	New
370	PRICELINE COM INC 741503403	—	COM NEW	$16.08M	0.07%	25,879	New
371	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$15.98M	0.07%	2,516,227	New
372	SEABRIGHT HOLDINGS INC 811656107	—	COM	$15.81M	0.07%	1,428,494	New
373	FLOWSERVE CORP FLS · 34354P105	Industrials	COM	$15.75M	0.07%	107,300	New
374	EPL OIL & GAS INC 26883D108	—	COM	$15.71M	0.07%	696,610	New
375	COMMVAULT SYSTEMS INC CVLT · 204166102	Information Technology	COM	$15.69M	0.07%	225,020	New
376	MASTERCARD INC MA · 57636Q104	Financials	CL A	$15.64M	0.07%	31,843	New
377	ROBERT HALF INTL INC RHI · 770323103	Industrials	COM	$15.63M	0.07%	491,279	New
378	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$15.57M	0.07%	357,546	New
379	PIER 1 IMPORTS INC 720279108	—	COM	$15.54M	0.07%	777,089	New
380	DAVITA HEALTHCARE PARTNERS I DVA · 23918K108	Health Care	COM	$15.53M	0.07%	140,514	New
381	NASH FINCH CO 631158AD4	—	FRNT 1.631% 3/1	$15.53M	0.07%	33,125,000	New
382	MATTEL INC MAT · 577081102	Consumer Discretionary	COM	$15.47M	0.07%	422,502	New
383	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$15.45M	0.07%	299,446	New
384	CHARLES RIV LABS INTL INC CRL · 159864107	Health Care	COM	$15.37M	0.07%	410,100	New
385	RYDER SYS INC R · 783549108	Industrials	COM	$15.33M	0.07%	306,994	New
386	CNO FINL GROUP INC 12621EAE3	—	DBCV 7.000%12/3	$15.23M	0.07%	8,552,000	New
387	ASSOCIATED BANC CORP ASB · 045487105	Financials	COM	$15.16M	0.06%	1,155,157	New
388	DEERE & CO DE · 244199105	Industrials	COM	$15.01M	0.06%	173,700	New
389	CHART ACQUISITION CORP 161151204	—	UNIT 99/99/9999	$14.93M	0.06%	1,492,500	New
390	CINTAS CORP CTAS · 172908105	Industrials	COM	$14.86M	0.06%	363,405	New
391	ANDERSONS INC ANDE · 034164103	Consumer Staples	COM	$14.76M	0.06%	344,120	New
392	INFINITY PPTY & CAS CORP 45665Q103	—	COM	$14.76M	0.06%	253,470	New
393	MCMORAN EXPLORATION CO 582411104	—	COM	$14.73M	0.06%	917,546	New
394	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$14.71M	0.06%	233,441	New
395	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$14.67M	0.06%	277,031	New
396	CIGNA CORPORATION CI · 125509109	Health Care	COM	$14.66M	0.06%	274,156	New
397	GOLD FIELDS LTD NEW GFI · 38059T106	—	SPONSORED ADR	$14.65M	0.06%	1,172,639	New
398	CYTEC INDS INC 232820100	—	COM	$14.63M	0.06%	212,549	New
399	COACH INC 189754104	—	COM	$14.48M	0.06%	260,855	New
400	INTL PAPER CO IP · 460146103	Materials	COM	$14.48M	0.06%	363,382	New
401	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$14.44M	0.06%	329,930	New
402	CACI INTL INC CACI · 127190304	Industrials	CL A	$14.43M	0.06%	262,175	New
403	SMITHFIELD FOODS INC SFD · 832248108	—	COM	$14.42M	0.06%	668,548	New
404	NELNET INC NNI · 64031N108	—	CL A	$14.39M	0.06%	482,897	New
405	GENUINE PARTS CO GPC · 372460105	Consumer Discretionary	COM	$14.26M	0.06%	224,276	New
406	NATIONAL OILWELL VARCO INC NOVEUR · 637071101	—	COM	$14.26M	0.06%	208,554	New
407	BRISTOL MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$14.23M	0.06%	436,570	New
408	HYDE PK ACQUISITION CORP II 448640102	—	COM	$14.22M	0.06%	1,390,000	New
409	SCHNITZER STL INDS SCHN1EUR · 806882106	—	CL A	$14.01M	0.06%	461,972	New
410	CBS CORP NEW 124857202	—	CL B	$14.01M	0.06%	368,093	New
411	OCEANEERING INTL INC OII · 675232102	Energy	COM	$13.98M	0.06%	259,914	New
412	HARSCO CORP NVRI · 415864107	Industrials	COM	$13.98M	0.06%	594,719	New
413	AETNA INC NEW 00817Y108	—	COM	$13.96M	0.06%	301,573	New
414	ITT EDUCATIONAL SERVICES INC ESINQ · 45068B109	—	COM	$13.96M	0.06%	806,536	New
415	POPULAR INC BPOP · 733174700	—	COM NEW	$13.95M	0.06%	670,832	New
416	CNO FINL GROUP INC 12621EAC7	—	DBCV 7.000%12/3	$13.92M	0.06%	7,816,000	New
417	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$13.88M	0.06%	392,180	New
418	INSIGHT ENTERPRISES INC NSIT · 45765U103	Industrials	COM	$13.87M	0.06%	798,216	New
419	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$13.86M	0.06%	92,440	New
420	COMVERSE TECHNOLOGY INC 205862402	—	COM PAR $0.10	$13.8M	0.06%	3,592,928	New
421	NATIONAL FINL PARTNERS CORP 63607PAC3	—	NOTE 4.000% 6/1	$13.79M	0.06%	9,275,000	New
422	P T TELEKOMUNIKASI INDONESIA TLK · 715684106	—	SPONSORED ADR	$13.77M	0.06%	372,685	New
423	RESMED INC RMD · 761152107	Health Care	COM	$13.76M	0.06%	331,100	New
424	MCCORMICK & CO INC MKC · 579780206	Consumer Staples	COM NON VTG	$13.76M	0.06%	216,614	New
425	ENPRO INDS INC 29355XAB3	—	DBCV 3.938%10/1	$13.76M	0.06%	10,339,000	New
426	TELEPHONE & DATA SYS INC TDS · 879433829	Communication Services	COM NEW	$13.72M	0.06%	619,629	New
427	FIDELITY NATIONAL FINANCIAL FNF · 31620R105	Financials	CL A	$13.59M	0.06%	577,241	New
428	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$13.57M	0.06%	243,707	New
429	GENERAL CABLE CORP DEL NEW 369300AD0	—	NOTE 0.875%11/1	$13.57M	0.06%	13,625,000	New
430	FAIR ISAAC CORP FICO · 303250104	Information Technology	COM	$13.55M	0.06%	322,463	New
431	SYNOPSYS INC SNPS · 871607107	Information Technology	COM	$13.53M	0.06%	425,045	New
432	TIBCO SOFTWARE INC 88632Q103	—	COM	$13.53M	0.06%	614,626	New
433	BOSTON PROPERTIES INC BXP · 101121101	Real Estate	COM	$13.4M	0.06%	126,636	New
434	CATAMARAN CORP 148887102	—	COM	$13.35M	0.06%	283,396	New
435	FISERV INC FISV · 337738108	Financials	COM	$13.32M	0.06%	168,474	New
436	PROLOGIS INC PLD · 74340W103	Real Estate	COM	$13.25M	0.06%	363,218	New
437	EQUITY RESIDENTIAL EQR · 29476L107	Real Estate	SH BEN INT	$13.25M	0.06%	233,811	New
438	SIGNATURE BK NEW YORK N Y 82669G112	—	*W EXP 12/12/201	$13.18M	0.06%	316,500	New
439	PATTERSON UTI ENERGY INC PTEN · 703481101	Energy	COM	$13.09M	0.06%	702,766	New
440	SOCIEDAD QUIMICA MINERA DE C SQM · 833635105	—	SPON ADR SER B	$13.07M	0.06%	226,707	New
441	EXTERRAN HLDGS INC 30225XAA1	—	NOTE 4.250% 6/1	$13.02M	0.06%	11,325,000	New
442	NORTHWESTERN CORP NWE · 668074305	Utilities	COM NEW	$12.92M	0.06%	372,124	New
443	PG&E CORP PCG · 69331C108	Utilities	COM	$12.89M	0.06%	320,829	New
444	ITRON INC ITRI · 465741106	Information Technology	COM	$12.88M	0.06%	289,200	New
445	WASTE MGMT INC DEL WM · 94106L109	Industrials	COM	$12.78M	0.05%	378,707	New
446	BB&T CORP BBTUSD · 054937107	—	COM	$12.76M	0.05%	438,347	New
447	OMNICARE INC 681904AN8	—	NOTE 3.750%12/1	$12.73M	0.05%	8,605,000	New
448	VALIDUS HOLDINGS LTD G9319H102	—	COM SHS	$12.72M	0.05%	367,751	New
449	ACUITY BRANDS INC AYI · 00508Y102	Industrials	COM	$12.71M	0.05%	187,681	New
450	SCHOLASTIC CORP SCHL · 807066105	Consumer Discretionary	COM	$12.68M	0.05%	428,778	New
451	BLACKROCK KELSO CAPITAL CORP 092533108	—	COM	$12.62M	0.05%	1,254,267	New
452	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$12.58M	0.05%	246,625	New
453	LEUCADIA NATL CORP 527288AX2	—	NOTE 3.750% 4/1	$12.53M	0.05%	10,707,000	New
454	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$12.51M	0.05%	35,293	New
455	COOPER COS INC 216648402	—	COM NEW	$12.49M	0.05%	135,000	New
456	INTERNATIONAL BANCSHARES COR IBOC · 459044103	Financials	COM	$12.47M	0.05%	691,105	New
457	RADIAN GROUP INC RDN · 750236AK7	Financials	NOTE 3.000%11/1	$12.45M	0.05%	14,000,000	New
458	WESCO INTL INC 95082PAH8	—	DBCV 6.000% 9/1	$12.41M	0.05%	5,000,000	New
459	ASCENA RETAIL GROUP INC ASNAEUR · 04351G101	—	COM	$12.35M	0.05%	668,074	New
460	POTLATCH CORP NEW PCH · 737630103	—	COM	$12.34M	0.05%	314,921	New
461	NORFOLK SOUTHERN CORP NSC · 655844108	Industrials	COM	$12.34M	0.05%	199,543	New
462	PPL CORP 69351T601	—	UNIT 99/99/9999	$12.33M	0.05%	233,675	New
463	EATON VANCE TAX MNGD GBL DV XEXGX · 27829F108	—	COM	$12.3M	0.05%	1,395,828	New
464	BIOMIMETIC THERAPEUTICS INC 09064X101	—	COM	$12.29M	0.05%	1,697,407	New
465	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$12.13M	0.05%	167,937	New
466	SPRINT NEXTEL CORP 852061100	—	COM SER 1	$12.12M	0.05%	2,137,182	New
467	MGIC INVT CORP WIS 552848AD5	—	NOTE 5.000% 5/0	$12.11M	0.05%	16,000,000	New
468	BRISTOW GROUP INC 110394103	—	COM	$12.02M	0.05%	224,049	New
469	AES CORP AES · 00130H105	Utilities	COM	$12M	0.05%	1,121,303	New
470	NEWMONT MINING CORP NEM · 651639106	Materials	COM	$11.99M	0.05%	258,138	New
471	PENN VA CORP 707882106	—	COM	$11.91M	0.05%	2,700,249	New
472	JDS UNIPHASE CORP 46612J507	—	COM PAR $0.001	$11.9M	0.05%	879,072	New
473	AVALONBAY CMNTYS INC AVB · 053484101	Real Estate	COM	$11.83M	0.05%	87,251	New
474	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$11.83M	0.05%	208,891	New
475	PARKER DRILLING CO 701081101	—	COM	$11.81M	0.05%	2,566,400	New
476	CORRECTIONS CORP AMER NEW 22025Y407	—	COM NEW	$11.8M	0.05%	332,713	New
477	GLOBAL PMTS INC GPN · 37940X102	Financials	COM	$11.79M	0.05%	260,300	New
478	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$11.79M	0.05%	210,782	New
479	FREDS INC FREDQ · 356108100	—	CL A	$11.76M	0.05%	883,872	New
480	ENDO HEALTH SOLUTIONS INC 29264F205	—	COM	$11.76M	0.05%	447,489	New
481	ROCKWELL AUTOMATION INC ROK · 773903109	Industrials	COM	$11.75M	0.05%	139,874	New
482	FIRST COMWLTH FINL CORP PA FCF · 319829107	Financials	COM	$11.73M	0.05%	1,720,292	New
483	NU SKIN ENTERPRISES INC NUS · 67018T105	—	CL A	$11.73M	0.05%	316,658	New
484	CNOOC LTD CEO · 126132109	—	SPONSORED ADR	$11.7M	0.05%	53,200	New
485	AMERISTAR CASINOS INC 03070Q101	—	COM	$11.7M	0.05%	445,763	New
486	RAMCO-GERSHENSON PPTYS TR 751452202	—	COM SH BEN INT	$11.69M	0.05%	878,271	New
487	LEXMARK INTL NEW LXKEUR · 529771107	—	CL A	$11.68M	0.05%	503,836	New
488	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$11.67M	0.05%	1,019,953	New
489	RTI INTL METALS INC 74973WAA5	—	NOTE 3.000%12/0	$11.62M	0.05%	10,650,000	New
490	PHOTRONICS INC 719405AF9	—	NOTE 5.500%10/0	$11.59M	0.05%	8,250,000	New
491	CONMED CORP CNMD · 207410101	Health Care	COM	$11.59M	0.05%	414,630	New
492	HASBRO INC HAS · 418056107	Consumer Discretionary	COM	$11.5M	0.05%	320,364	New
493	SOHU COM INC SOHUN · 83408W103	—	COM	$11.46M	0.05%	242,132	New
494	CON-WAY INC 205944101	—	COM	$11.45M	0.05%	411,610	New
495	SWIFT ENERGY CO 870738101	—	COM	$11.38M	0.05%	739,380	New
496	JETBLUE AIRWAYS CORP JBLU · 477143101	Industrials	COM	$11.38M	0.05%	7,434,013	New
497	HCC INS HLDGS INC 404132102	—	COM	$11.37M	0.05%	305,603	New
498	HUBBELL INC HUBB · 443510201	Industrials	CL B	$11.36M	0.05%	134,219	New
499	LA Z BOY INC LZB · 505336107	Consumer Discretionary	COM	$11.36M	0.05%	802,675	New
500	HCA HOLDINGS INC HCA · 40412C101	Health Care	COM	$11.34M	0.05%	375,982	New
501	CAMDEN PPTY TR CPT · 133131102	Real Estate	SH BEN INT	$11.32M	0.05%	165,963	New
502	PLX TECHNOLOGY INC 693417107	—	COM	$11.32M	0.05%	3,117,580	New
503	CHUBB CORP CB · 171232101	Financials	COM	$11.3M	0.05%	150,063	New
504	PORTLAND GEN ELEC CO POR · 736508847	Utilities	COM NEW	$11.29M	0.05%	412,713	New
505	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$11.29M	0.05%	124,800	New
506	BROWN SHOE INC NEW 115736100	—	COM	$11.28M	0.05%	613,931	New
507	INLAND REAL ESTATE CORP 457461200	—	COM NEW	$11.25M	0.05%	1,342,695	New
508	PVH CORP PVH · 693656100	Consumer Discretionary	COM	$11.24M	0.05%	101,232	New
509	REGIS CORP MINN 758932AA5	—	NOTE 5.000% 7/1	$11.23M	0.05%	9,100,000	New
510	CORNING INC GLW · 219350105	Information Technology	COM	$11.23M	0.05%	890,028	New
511	PETROCHINA CO LTD PC6A · 71646E100	—	SPONSORED ADR	$11.22M	0.05%	78,065	New
512	COCA COLA FEMSA S A B DE C V KOF · 191241108	—	SPON ADR REP L	$11.2M	0.05%	75,150	New
513	VAALCO ENERGY INC EGY · 91851C201	—	COM NEW	$11.18M	0.05%	1,291,850	New
514	ARCELORMITTAL SA LUXEMBOURG 03938LAK0	—	NOTE 5.000% 5/1	$11.16M	0.05%	10,690,000	New
515	OSHKOSH CORP OSK · 688239201	Industrials	COM	$11.1M	0.05%	374,208	New
516	DIEBOLD INC 253651103	—	COM	$11.08M	0.05%	362,000	New
517	MASTEC INC 576323AM1	—	NOTE 4.250%12/1	$11.04M	0.05%	6,500,000	New
518	POLARIS INDS INC PII · 731068102	Consumer Discretionary	COM	$10.95M	0.05%	130,167	New
519	CABOT CORP CBT · 127055101	Materials	COM	$10.94M	0.05%	274,829	New
520	PDL BIOPHARMA INC 69329YAE4	—	NOTE 2.875% 2/1	$10.93M	0.05%	8,600,000	New
521	STERIS CORP STE · 859152100	Health Care	COM	$10.91M	0.05%	314,098	New
522	UNITED PARCEL SERVICE INC UPS · 911312106	Industrials	CL B	$10.9M	0.05%	147,855	New
523	HEALTH CARE REIT INC 42217K106	—	COM	$10.83M	0.05%	176,658	New
524	EXPRESS SCRIPTS HLDG CO 30219G108	—	COM	$10.83M	0.05%	200,474	New
525	BROADRIDGE FINL SOLUTIONS IN BR · 11133T103	Industrials	COM	$10.79M	0.05%	471,417	New
526	VORNADO RLTY TR VNO · 929042109	Real Estate	SH BEN INT	$10.77M	0.05%	134,442	New
527	LTC PPTYS INC LTC · 502175102	Real Estate	COM	$10.73M	0.05%	304,950	New
528	COINSTAR INC 19259PAF9	—	NOTE 4.000% 9/0	$10.69M	0.05%	7,525,000	New
529	UNISYS CORP UIS · 909214306	—	COM NEW	$10.69M	0.05%	617,753	New
530	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$10.68M	0.05%	220,858	New
531	ON SEMICONDUCTOR CORP ON · 682189105	Information Technology	COM	$10.57M	0.05%	1,499,302	New
532	PLATINUM UNDERWRITER HLDGS L G7127P100	—	COM	$10.57M	0.05%	229,710	New
533	AGCO CORP AGCO · 001084102	Industrials	COM	$10.56M	0.05%	214,961	New
534	HUNTSMAN CORP HUN · 447011107	—	COM	$10.54M	0.05%	662,700	New
535	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$10.51M	0.05%	235,450	New
536	PANERA BREAD CO 69840W108	—	CL A	$10.51M	0.04%	66,156	New
537	STATE STR CORP STT · 857477103	Financials	COM	$10.5M	0.04%	223,432	New
538	CORINTHIAN COLLEGES INC 218868107	—	COM	$10.5M	0.04%	4,301,573	New
539	DST SYS INC DEL 233326107	—	COM	$10.5M	0.04%	173,209	New
540	ANNALY CAP MGMT INC NLY · 035710409	Financials	COM	$10.49M	0.04%	747,045	New
541	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$10.46M	0.04%	299,804	New
542	SUNSTONE HOTEL INVS INC NEW SHO · 867892101	Real Estate	COM	$10.39M	0.04%	970,377	New
543	NAVISTAR INTL CORP NEW NAV · 63934E108	—	COM	$10.37M	0.04%	476,100	New
544	DONNELLEY R R & SONS CO 257867101	—	COM	$10.35M	0.04%	1,150,359	New
545	FIRST SOLAR INC FSLR · 336433107	Information Technology	COM	$10.35M	0.04%	335,000	New
546	DR REDDYS LABS LTD RDY · 256135203	—	ADR	$10.33M	0.04%	310,245	New
547	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$10.3M	0.04%	970,144	New
548	KT CORP KT · 48268K101	—	SPONSORED ADR	$10.28M	0.04%	614,221	New
549	SANDISK CORP 80004CAC5	—	NOTE 1.000% 5/1	$10.27M	0.04%	10,350,000	New
550	SANDERSON FARMS INC SF9 · 800013104	—	COM	$10.23M	0.04%	215,223	New
551	ANIXTER INTL INC AXE3EUR · 035290105	—	COM	$10.23M	0.04%	159,943	New
552	ENERGIZER HLDGS INC ENR · 29266R108	Consumer Staples	COM	$10.23M	0.04%	127,900	New
553	AFLAC INC AFL · 001055102	Financials	COM	$10.21M	0.04%	192,117	New
554	NETAPP INC NTAP · 64110D104	Information Technology	COM	$10.19M	0.04%	303,661	New
555	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$10.17M	0.04%	435,061	New
556	VECTOR GROUP LTD 92240MAY4	—	FRNT 1/1	$10.13M	0.04%	9,250,000	New
557	DANA HLDG CORP DAN · 235825205	Consumer Discretionary	COM	$10.12M	0.04%	648,300	New
558	COMVERSE INC 20585P105	—	COM	$10.1M	0.04%	354,121	New
559	CNO FINL GROUP INC 12621EAF0	—	DBCV 7.000%12/3	$10.1M	0.04%	5,668,000	New
560	VALSPAR CORP 920355104	—	COM	$10.09M	0.04%	161,700	New
561	ALLIANCE ONE INTL INC 018772AQ6	—	NOTE 5.500% 7/1	$10.07M	0.04%	10,250,000	New
562	NV ENERGY INC 67073Y106	—	COM	$10.04M	0.04%	553,555	New
563	MINERALS TECHNOLOGIES INC MTX · 603158106	Materials	COM	$10.04M	0.04%	251,422	New
564	ARES CAP CORP ARCC · 04010L103	—	COM	$10M	0.04%	571,531	New
565	CREDICORP LTD BAP · G2519Y108	—	COM	$9.93M	0.04%	67,752	New
566	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$9.9M	0.04%	142,962	New
567	ARGO GROUP INTL HLDGS LTD G0464B107	—	COM	$9.89M	0.04%	294,561	New
568	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$9.89M	0.04%	64,269	New
569	SPX CORP SPXC · 784635104	Industrials	COM	$9.84M	0.04%	140,260	New
570	OCWEN FINL CORP OCN2EUR · 675746309	—	COM NEW	$9.79M	0.04%	283,025	New
571	GIBRALTAR INDS INC ROCK · 374689107	Industrials	COM	$9.77M	0.04%	613,570	New
572	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$9.76M	0.04%	163,069	New
573	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$9.75M	0.04%	413,547	New
574	ASBURY AUTOMOTIVE GROUP INC ABG · 043436104	Consumer Discretionary	COM	$9.74M	0.04%	304,019	New
575	UNITED ONLINE INC 911268100	—	COM	$9.73M	0.04%	1,740,657	New
576	FEDEX CORP FDX · 31428X106	Industrials	COM	$9.71M	0.04%	105,904	New
577	PLANTRONICS INC NEW 727493108	—	COM	$9.66M	0.04%	261,926	New
578	CREXUS INVT CORP 226553105	—	COM	$9.66M	0.04%	788,165	New
579	MARRIOTT INTL INC NEW MAR · 571903202	Consumer Discretionary	CL A	$9.61M	0.04%	257,828	New
580	NAUTILUS MARINE ACQUISIT COR Y6255E101	—	SHS	$9.6M	0.04%	960,000	New
581	STERLITE INDS INDIA LTD 859737AB4	—	NOTE 4.000%10/3	$9.6M	0.04%	9,925,000	New
582	MONTPELIER RE HOLDINGS LTD G62185106	—	SHS	$9.59M	0.04%	419,435	New
583	G & K SVCS INC 361268105	—	CL A	$9.51M	0.04%	278,535	New
584	STEELCASE INC GJB · 858155203	—	CL A	$9.5M	0.04%	745,608	New
585	WORTHINGTON INDS INC WOR · 981811102	Industrials	COM	$9.45M	0.04%	363,461	New
586	WET SEAL INC 961840105	—	CL A	$9.44M	0.04%	3,421,420	New
587	ALBEMARLE CORP ALB · 012653101	Materials	COM	$9.43M	0.04%	151,857	New
588	AMDOCS LTD DOX · G02602103	—	ORD	$9.41M	0.04%	276,917	New
589	UNIT CORP 909218109	—	COM	$9.41M	0.04%	208,761	New
590	CATO CORP NEW CATO · 149205106	—	CL A	$9.32M	0.04%	339,653	New
591	CONVERGYS CORP 212485AE6	—	SDCV 5.750% 9/1	$9.27M	0.04%	5,675,000	New
592	YUM BRANDS INC YUM · 988498101	Consumer Discretionary	COM	$9.25M	0.04%	139,287	New
593	FOMENTO ECONOMICO MEXICANO S FMX · 344419106	—	SPON ADR UNITS	$9.24M	0.04%	91,800	New
594	BAXTER INTL INC BAX · 071813109	Health Care	COM	$9.24M	0.04%	138,532	New
595	APPLIED INDL TECHNOLOGIES IN AIT · 03820C105	Industrials	COM	$9.2M	0.04%	218,877	New
596	CHIQUITA BRANDS INTL INC 170032809	—	COM	$9.15M	0.04%	1,109,083	New
597	EOG RES INC EOG · 26875P101	Energy	COM	$9.13M	0.04%	75,607	New
598	INVESTMENT TECHNOLOGY GRP NE 46145F105	—	COM	$9.1M	0.04%	1,010,809	New
599	MOVADO GROUP INC MOV · 624580106	—	COM	$9.07M	0.04%	295,765	New
600	COMTECH TELECOMMUNICATIONS C CMTL · 205826209	—	COM NEW	$9.06M	0.04%	356,769	New
601	FLIR SYS INC FLIR · 302445101	—	COM	$9.05M	0.04%	405,806	New
602	SUNTRUST BKS INC 867914103	—	COM	$9.05M	0.04%	319,100	New
603	ALLSCRIPTS HEALTHCARE SOLUTN MDRX · 01988P108	—	COM	$9.04M	0.04%	959,781	New
604	ASSOCIATED ESTATES RLTY CORP 045604105	—	COM	$9M	0.04%	558,411	New
605	PENNSYLVANIA RL ESTATE INVT 709102107	—	SH BEN INT	$8.98M	0.04%	509,163	New
606	CHINA PETE & CHEM CORP SNPUSD · 16941R108	—	SPON ADR H SHS	$8.98M	0.04%	78,135	New
607	WINTRUST FINANCIAL CORP 97650W157	—	*W EXP 12/19/201	$8.95M	0.04%	525,000	New
608	GENCORP INC 368682AN0	—	SDCV 4.062%12/3	$8.91M	0.04%	7,225,000	New
609	REGIONS FINL CORP NEW RF · 7591EP100	Financials	COM	$8.9M	0.04%	1,250,515	New
610	HEADWATERS INC 42210P102	—	COM	$8.89M	0.04%	1,038,616	New
611	ICU MED INC ICUI · 44930G107	Health Care	COM	$8.86M	0.04%	145,336	New
612	NATIONAL PENN BANCSHARES INC 637138108	—	COM	$8.84M	0.04%	948,362	New
613	HOST HOTELS & RESORTS INC HST · 44107P104	Real Estate	COM	$8.82M	0.04%	562,709	New
614	TORCHMARK CORP TMK · 891027104	—	COM	$8.8M	0.04%	170,290	New
615	ROI ACQUISITION CORP 74966A104	—	COM	$8.78M	0.04%	900,000	New
616	CITY HLDG CO CHCO · 177835105	Financials	COM	$8.77M	0.04%	251,558	New
617	MEDTRONIC INC 585055AM8	—	NOTE 1.625% 4/1	$8.76M	0.04%	8,725,000	New
618	JARDEN CORP JAHEUR · 471109108	—	COM	$8.76M	0.04%	169,481	New
619	ENERGY XXI (BERMUDA) LTD G10082140	—	USD UNRS SHS	$8.75M	0.04%	271,947	New
620	TELEFONICA BRASIL SA VIV1USD · 87936R106	—	SPONSORED ADR	$8.71M	0.04%	361,801	New
621	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$8.69M	0.04%	252,169	New
622	NBT BANCORP INC NBTB · 628778102	Financials	COM	$8.69M	0.04%	428,550	New
623	NEWFIELD EXPL CO 651290108	—	COM	$8.67M	0.04%	323,631	New
624	PALL CORP 696429307	—	COM	$8.66M	0.04%	143,704	New
625	VIROPHARMA INC 928241108	—	COM	$8.66M	0.04%	380,317	New
626	DELEK US HLDGS INC DK · 246647101	—	COM	$8.63M	0.04%	340,840	New
627	M & T BK CORP MTB · 55261F104	Financials	COM	$8.62M	0.04%	87,564	New
628	PS BUSINESS PKS INC CALIF PSBUSD · 69360J107	—	COM	$8.6M	0.04%	132,370	New
629	MOMENTA PHARMACEUTICALS INC MNTA · 60877T100	—	COM	$8.57M	0.04%	727,584	New
630	ALBANY INTL CORP AIN · 012348108	Industrials	CL A	$8.55M	0.04%	376,926	New
631	PRIMERICA INC PRI · 74164M108	Financials	COM	$8.48M	0.04%	282,433	New
632	PROVIDENT FINL SVCS INC PFS · 74386T105	Financials	COM	$8.4M	0.04%	563,245	New
633	JEFFERIES GROUP INC NEW 472319AG7	—	DBCV 3.875%11/0	$8.35M	0.04%	8,382,000	New
634	MYRIAD GENETICS INC MYGN · 62855J104	—	COM	$8.32M	0.04%	305,122	New
635	EATON VANCE TX MGD DIV EQ IN 27828N102	—	COM	$8.31M	0.04%	887,340	New
636	RAMBUS INC DEL 750917AC0	—	NOTE 5.000% 6/1	$8.31M	0.04%	8,275,000	New
637	COLUMBIA BKG SYS INC COLB · 197236102	Financials	COM	$8.29M	0.04%	462,300	New
638	CSG SYS INTL INC CSN · 126349109	—	COM	$8.29M	0.04%	456,029	New
639	MEADWESTVACO CORP 583334107	—	COM	$8.27M	0.04%	259,544	New
640	AV HOMES INC 00234PAB8	—	NOTE 7.500% 2/1	$8.24M	0.04%	8,020,000	New
641	PACWEST BANCORP DEL PACWUSD · 695263103	—	COM	$8.18M	0.04%	329,937	New
642	GENTIVA HEALTH SERVICES INC 37247A102	—	COM	$8.13M	0.03%	808,847	New
643	ARMSTRONG WORLD INDS INC NEW AWI · 04247X102	Industrials	COM	$8.1M	0.03%	159,723	New
644	SAIC INC 78390X101	—	COM	$8.1M	0.03%	715,333	New
645	LANCASTER COLONY CORP MZTI · 513847103	Consumer Staples	COM	$8.1M	0.03%	117,028	New
646	KEY ENERGY SVCS INC 492914106	—	COM	$8.08M	0.03%	1,162,447	New
647	BEAZER HOMES USA INC BZH · 07556Q881	—	COM NEW	$8.04M	0.03%	476,194	New
648	DARLING INTL INC DAR · 237266101	Consumer Staples	COM	$8.04M	0.03%	501,277	New
649	EXELIXIS INC 30161QAC8	—	NOTE 4.250% 8/1	$8.02M	0.03%	8,200,000	New
650	CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109	—	COM	$8.02M	0.03%	739,700	New
651	PROSPECT CAPITAL CORPORATION PSEC · 74348T102	—	COM	$8.01M	0.03%	736,906	New
652	DYCOM INDS INC DY · 267475101	Industrials	COM	$8M	0.03%	403,869	New
653	SYMETRA FINL CORP 87151Q106	—	COM	$8M	0.03%	616,085	New
654	SCG FINL ACQUISITION CORP 78404K103	—	COM	$7.9M	0.03%	799,000	New
655	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$7.89M	0.03%	31,430	New
656	XCEL ENERGY INC XEL · 98389B100	Utilities	COM	$7.89M	0.03%	295,290	New
657	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$7.87M	0.03%	123,943	New
658	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$7.85M	0.03%	422,597	New
659	KB HOME KBH · 48666K109	Consumer Discretionary	COM	$7.85M	0.03%	496,585	New
660	PNM RES INC TXNM · 69349H107	Utilities	COM	$7.8M	0.03%	380,479	New
661	BGS ACQUISITION CORP G1082J100	—	SH	$7.79M	0.03%	799,000	New
662	EATON VANCE RISK MNGD DIV EQ ETJ · 27829G106	—	COM	$7.72M	0.03%	740,358	New
663	INNOSPEC INC IOSP · 45768S105	Materials	COM	$7.72M	0.03%	223,903	New
664	XEROX CORP XRX · 984121103	—	COM	$7.72M	0.03%	1,131,820	New
665	COMPLETE GENOMICS INC 20454K104	—	COM	$7.68M	0.03%	2,439,493	New
666	BALL CORP BALL · 058498106	Materials	COM	$7.66M	0.03%	171,200	New
667	LEVEL 3 COMMUNICATIONS INC 52729NBP4	—	NOTE 7.000% 3/1	$7.65M	0.03%	6,405,000	New
668	COPA HOLDINGS SA P31076105	—	CL A	$7.64M	0.03%	76,800	New
669	STANDARD MTR PRODS INC SMP · 853666105	Consumer Discretionary	COM	$7.62M	0.03%	342,858	New
670	PARTNERRE LTD PREJF · G6852T105	—	COM	$7.61M	0.03%	94,600	New
671	UNITED TECHNOLOGIES CORP UTXZ · 913017109	—	COM	$7.6M	0.03%	92,669	New
672	FRANKLIN RES INC BEN · 354613101	Financials	COM	$7.6M	0.03%	60,439	New
673	HELEN OF TROY CORP LTD HELE · G4388N106	—	COM	$7.55M	0.03%	226,152	New
674	ARCTIC CAT INC 039670104	—	COM	$7.54M	0.03%	225,787	New
675	LIFEPOINT HOSPITALS INC 53219L109	—	COM	$7.53M	0.03%	199,377	New
676	ADTRAN INC 00738A106	—	COM	$7.51M	0.03%	384,129	New
677	EATON VANCE TXMGD GL BUYWR O ETW · 27829C105	—	COM	$7.5M	0.03%	701,721	New
678	TAKE-TWO INTERACTIVE SOFTWAR 874054AA7	—	NOTE 4.375% 6/0	$7.5M	0.03%	6,150,000	New
679	DRESSER-RAND GROUP INC DRCEUR · 261608103	—	COM	$7.47M	0.03%	133,108	New
680	FAMILY DLR STORES INC 307000109	—	COM	$7.47M	0.03%	117,816	New
681	RITE AID CORP 767754104	—	COM	$7.44M	0.03%	5,470,121	New
682	THOMPSON CREEK METALS CO INC 884768300	—	UNIT 99/99/9999	$7.42M	0.03%	345,475	New
683	CORELOGIC INC CLGX · 21871D103	—	COM	$7.41M	0.03%	275,100	New
684	CME GROUP INC CME · 12572Q105	Financials	COM	$7.4M	0.03%	145,947	New
685	ADVANCED ENERGY INDS AEIS · 007973100	Information Technology	COM	$7.38M	0.03%	534,668	New
686	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$7.38M	0.03%	138,163	New
687	TRW AUTOMOTIVE INC 87264MAH2	—	NOTE 3.500%12/0	$7.38M	0.03%	3,850,000	New
688	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$7.35M	0.03%	166,686	New
689	GRUPO TELEVISA SA TV · 40049J206	—	SPON ADR REP ORD	$7.33M	0.03%	275,573	New
690	BOEING CO BA · 097023105	Industrials	COM	$7.32M	0.03%	97,156	New
691	JONES LANG LASALLE INC JLL · 48020Q107	Real Estate	COM	$7.29M	0.03%	86,800	New
692	FULTON FINL CORP PA FULT · 360271100	Financials	COM	$7.28M	0.03%	757,200	New
693	VANTAGE DRILLING COMPANY G93205AA3	—	NOTE 7.875% 9/0	$7.26M	0.03%	6,500,000	New
694	COPART INC CPRT · 217204106	Industrials	COM	$7.25M	0.03%	245,906	New
695	HEINZ H J CO 423074103	—	COM	$7.25M	0.03%	125,710	New
696	FREEPORT-MCMORAN COPPER & GO FCX · 35671D857	Materials	COM	$7.24M	0.03%	211,586	New
697	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$7.22M	0.03%	364,984	New
698	ENDURANCE SPECIALTY HLDGS LT G30397106	—	SHS	$7.17M	0.03%	180,719	New
699	GREEN PLAINS RENEWABLE ENERG 393222AB0	—	NOTE 5.750%11/0	$7.17M	0.03%	8,000,000	New
700	AOL INC 00184X105	—	COM	$7.16M	0.03%	241,733	New
701	INVACARE CORP IVCUSD · 461203101	—	COM	$7.14M	0.03%	438,060	New
702	COLLABRIUM JAPAN ACQUISITN C G2266G102	—	SHS	$7.13M	0.03%	700,000	New
703	MAGELLAN HEALTH SVCS INC MGLNUSD · 559079207	—	COM NEW	$7.12M	0.03%	145,392	New
704	ENERSYS ENS · 29275Y102	Industrials	COM	$7.12M	0.03%	189,247	New
705	ASPEN INSURANCE HOLDINGS LTD AHL-PD · G05384105	—	SHS	$7.11M	0.03%	221,726	New
706	AMEDISYS INC AMED · 023436108	—	COM	$7.1M	0.03%	629,900	New
707	SOVRAN SELF STORAGE INC 84610H108	—	COM	$7.1M	0.03%	114,306	New
708	SMITH A O AOS · 831865209	Industrials	COM	$7.07M	0.03%	112,129	New
709	MUELLER INDS INC MLI · 624756102	Industrials	COM	$7.04M	0.03%	140,792	New
710	ORTHOFIX INTL N V N6748L102	—	COM	$7.01M	0.03%	178,300	New
711	KELLOGG CO KEL · 487836108	—	COM	$7.01M	0.03%	125,430	New
712	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$6.99M	0.03%	95,221	New
713	TRACTOR SUPPLY CO TSCO · 892356106	Consumer Discretionary	COM	$6.99M	0.03%	79,054	New
714	FIRST AMERN FINL CORP FAF · 31847R102	Financials	COM	$6.98M	0.03%	289,900	New
715	LML PMT SYS INC 50208P109	—	COM	$6.98M	0.03%	2,028,740	New
716	CORESITE RLTY CORP 21870Q105	—	COM	$6.97M	0.03%	251,934	New
717	GARTNER INC IT · 366651107	Information Technology	COM	$6.93M	0.03%	150,673	New
718	CINEMARK HOLDINGS INC CNK · 17243V102	Communication Services	COM	$6.9M	0.03%	265,411	New
719	LACLEDE GROUP INC 505597104	—	COM	$6.88M	0.03%	178,070	New
720	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$6.85M	0.03%	108,328	New
721	UMPQUA HLDGS CORP UMPQUSD · 904214103	—	COM	$6.82M	0.03%	578,678	New
722	WERNER ENTERPRISES INC WERN · 950755108	Industrials	COM	$6.82M	0.03%	314,622	New
723	FIRST INDUSTRIAL REALTY TRUS FR · 32054K103	Real Estate	COM	$6.81M	0.03%	483,870	New
724	SOLAR CAP LTD SLRC · 83413U100	—	COM	$6.79M	0.03%	283,767	New
725	FLUOR CORP NEW FLR · 343412102	Industrials	COM	$6.77M	0.03%	115,287	New
726	CELANESE CORP DEL CE · 150870103	Materials	COM SER A	$6.73M	0.03%	151,224	New
727	KULICKE & SOFFA INDS INC KLIC · 501242101	Information Technology	COM	$6.7M	0.03%	559,124	New
728	TELEFLEX INC TFX · 879369106	Health Care	COM	$6.69M	0.03%	93,826	New
729	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$6.69M	0.03%	574,538	New
730	WASHINGTON POST CO 939640108	—	CL B	$6.67M	0.03%	18,259	New
731	NUVASIVE INC NUVAGBP · 670704105	—	COM	$6.63M	0.03%	428,700	New
732	CARMAX INC KMX · 143130102	Consumer Discretionary	COM	$6.59M	0.03%	175,400	New
733	TAUBMAN CTRS INC TCO · 876664103	—	COM	$6.58M	0.03%	83,642	New
734	HEALTHCARE RLTY TR HRUSD · 421946104	—	COM	$6.55M	0.03%	272,916	New
735	SABRA HEALTH CARE REIT INC SBC · 78573L106	—	COM	$6.53M	0.03%	300,686	New
736	SYSCO CORP SYY · 871829107	Consumer Staples	COM	$6.53M	0.03%	206,093	New
737	BLUE WOLF MONGOLIA HOLDINGS G11962100	—	SHS	$6.46M	0.03%	650,000	New
738	CNO FINL GROUP INC CNO · 12621E103	Financials	COM	$6.45M	0.03%	690,772	New
739	ANN INC 035623107	—	COM	$6.41M	0.03%	189,289	New
740	CORE MARK HOLDING CO INC CORE · 218681104	—	COM	$6.39M	0.03%	134,849	New
741	RPC INC RES · 749660106	Energy	COM	$6.37M	0.03%	520,250	New
742	CSX CORP CSX · 126408103	Industrials	COM	$6.37M	0.03%	322,669	New
743	W & T OFFSHORE INC WTI · 92922P106	—	COM	$6.35M	0.03%	396,335	New
744	SCHLUMBERGER LTD SLB · 806857108	Energy	COM	$6.35M	0.03%	91,621	New
745	RPM INTL INC RPM · 749685103	Materials	COM	$6.34M	0.03%	215,956	New
746	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$6.32M	0.03%	101,920	New
747	M/I HOMES INC MHO · 55305B101	Consumer Discretionary	COM	$6.3M	0.03%	237,686	New
748	COOPER TIRE & RUBR CO CTB · 216831107	—	COM	$6.28M	0.03%	247,771	New
749	WEBSTER FINL CORP CONN WBS · 947890109	Financials	COM	$6.26M	0.03%	304,452	New
750	DOVER CORP DOV · 260003108	Industrials	COM	$6.25M	0.03%	95,108	New
751	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$6.23M	0.03%	102,504	New
752	CENTRAL GARDEN & PET CO CENT · 153527106	Consumer Staples	COM	$6.22M	0.03%	620,419	New
753	BRANDYWINE RLTY TR BDN · 105368203	—	SH BEN INT NEW	$6.21M	0.03%	509,384	New
754	ALLIANT ENERGY CORP LNT · 018802108	Utilities	COM	$6.2M	0.03%	141,217	New
755	BOSTON PPTYS LTD PARTNERSHIP 10112RAG9	—	NOTE 3.750% 5/1	$6.19M	0.03%	5,657,000	New
756	TOWERS WATSON & CO 891894107	—	CL A	$6.18M	0.03%	110,018	New
757	RAYONIER INC RYN · 754907103	Real Estate	COM	$6.17M	0.03%	119,021	New
758	HAYNES INTERNATIONAL INC HAYNUSD · 420877201	—	COM NEW	$6.14M	0.03%	118,426	New
759	SELECT MED HLDGS CORP SEM · 81619Q105	Health Care	COM	$6.13M	0.03%	650,422	New
760	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$6.11M	0.03%	145,554	New
761	JETBLUE AIRWAYS CORP 477143AD3	—	DBCV 5.500%10/1	$6.08M	0.03%	4,500,000	New
762	SEARS HLDGS CORP SHLDEUR · 812350106	—	COM	$6.04M	0.03%	146,079	New
763	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$6.04M	0.03%	156,191	New
764	HOT TOPIC INC 441339108	—	COM	$6.04M	0.03%	625,645	New
765	CLOROX CO DEL CLX · 189054109	Consumer Staples	COM	$6.02M	0.03%	82,195	New
766	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$6M	0.03%	12,236	New
767	ONEOK INC NEW OKE · 682680103	Energy	COM	$5.99M	0.03%	140,177	New
768	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$5.98M	0.03%	87,870	New
769	INFINITY PHARMACEUTICALS INC INFIQ · 45665G303	—	COM	$5.98M	0.03%	170,704	New
770	SNAP ON INC SNA · 833034101	Industrials	COM	$5.97M	0.03%	75,601	New
771	BLACKROCK ENHANCED EQT DIV T BLK · 09251A104	Financials	COM	$5.95M	0.03%	828,209	New
772	APOGEE ENTERPRISES INC APOG · 037598109	Industrials	COM	$5.93M	0.03%	247,237	New
773	TRUEBLUE INC TBI · 89785X101	—	COM	$5.93M	0.03%	376,204	New
774	KIMCO RLTY CORP KIM · 49446R109	Real Estate	COM	$5.92M	0.03%	306,241	New
775	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$5.9M	0.03%	155,799	New
776	SYKES ENTERPRISES INC 871237103	—	COM	$5.89M	0.03%	387,220	New
777	GOVERNMENT PPTYS INCOME TR 38376A103	—	COM SHS BEN INT	$5.88M	0.03%	245,300	New
778	RLJ LODGING TR RLJ · 74965L101	—	COM	$5.86M	0.03%	302,400	New
779	NACCO INDS INC NC · 629579103	—	CL A	$5.85M	0.03%	96,461	New
780	STONE ENERGY CORP 861642106	—	COM	$5.85M	0.03%	285,123	New
781	JAKKS PAC INC 47012E106	—	COM	$5.84M	0.03%	466,479	New
782	WISCONSIN ENERGY CORP WELPP · 976657106	—	COM	$5.82M	0.02%	157,842	New
783	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$5.81M	0.02%	51,637	New
784	KOHLBERG CAPITAL CORP 500233AB7	—	NOTE 8.750% 3/1	$5.8M	0.02%	5,000,000	New
785	ASHFORD HOSPITALITY TR INC 044103109	—	COM SHS	$5.79M	0.02%	550,699	New
786	RENAISSANCERE HOLDINGS LTD RNR · G7496G103	Financials	COM	$5.76M	0.02%	70,900	New
787	BOB EVANS FARMS INC BOBEUSD · 096761101	—	COM	$5.75M	0.02%	142,916	New
788	BLACKROCK CREDIT ALL INC TR BLK · 092508100	Financials	COM	$5.74M	0.02%	418,040	New
789	CAREFUSION CORP 14170T101	—	COM	$5.74M	0.02%	200,800	New
790	BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101	Health Care	COM	$5.72M	0.02%	116,140	New
791	ITAU UNIBANCO HLDG SA ITUB · 465562106	—	SPON ADR REP PFD	$5.68M	0.02%	344,957	New
792	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$5.68M	0.02%	144,200	New
793	BROADCOM CORP AVGO · 111320107	Information Technology	CL A	$5.65M	0.02%	170,161	New
794	WESTERN REFNG INC 959319104	—	COM	$5.65M	0.02%	200,427	New
795	POST PPTYS INC 737464107	—	COM	$5.64M	0.02%	112,812	New
796	SAIA INC SAIA · 78709Y105	Industrials	COM	$5.6M	0.02%	242,229	New
797	TRIO MERGER CORP 896697109	—	COM	$5.59M	0.02%	558,600	New
798	MACERICH CO MAC · 554382101	Real Estate	COM	$5.55M	0.02%	95,188	New
799	HANOVER INS GROUP INC THG · 410867105	Financials	COM	$5.55M	0.02%	143,205	New
800	ULTA SALON COSMETCS & FRAG I ULTA · 90384S303	Consumer Discretionary	COM	$5.53M	0.02%	56,250	New
801	FINISAR CORP FNSR · 31787A507	—	COM NEW	$5.5M	0.02%	337,569	New
802	GT ADVANCED TECHNOLOGIES INC 36191UAA4	—	NOTE 3.000%10/0	$5.49M	0.02%	7,500,000	New
803	CHEESECAKE FACTORY INC CAKE · 163072101	Consumer Discretionary	COM	$5.49M	0.02%	167,829	New
804	WELLS FARGO & CO NEW 949746804	—	PERP PFD CNV A	$5.48M	0.02%	4,475	New
805	METALS USA HLDGS CORP 59132A104	—	COM	$5.47M	0.02%	312,507	New
806	EL PASO ELEC CO 283677854	—	COM NEW	$5.46M	0.02%	171,120	New
807	ENZON PHARMACEUTICALS INC 293904AE8	—	NOTE 4.000% 6/0	$5.45M	0.02%	5,400,000	New
808	DU PONT E I DE NEMOURS & CO 263534109	—	COM	$5.44M	0.02%	120,903	New
809	OMNICOM GROUP INC OMC · 681919106	Communication Services	COM	$5.43M	0.02%	108,700	New
810	TREX CO INC TREX · 89531P105	Industrials	COM	$5.4M	0.02%	144,999	New
811	BUCKLE INC BKE · 118440106	Consumer Discretionary	COM	$5.38M	0.02%	120,541	New
812	MASTEC INC 576323AL3	—	NOTE 4.000% 6/1	$5.35M	0.02%	3,250,000	New
813	EPR PPTYS EPR · 26884U109	Real Estate	COM SH BEN INT	$5.32M	0.02%	115,442	New
814	PRIME ACQUISITION CORP G72436101	—	SHS	$5.31M	0.02%	535,000	New
815	PERVASIVE SOFTWARE INC 715710109	—	COM	$5.31M	0.02%	595,556	New
816	RETAIL OPPORTUNITY INVTS COR ROICUSD · 76131N101	—	COM	$5.29M	0.02%	410,931	New
817	WILLBROS GROUP INC DEL 969203108	—	COM	$5.28M	0.02%	984,983	New
818	WHOLE FOODS MKT INC 966837106	—	COM	$5.26M	0.02%	57,607	New
819	STEWART ENTERPRISES INC 860370105	—	CL A	$5.25M	0.02%	687,221	New
820	E M C CORP MASS 268648102	—	COM	$5.24M	0.02%	207,100	New
821	MANHATTAN ASSOCS INC MANH · 562750109	Information Technology	COM	$5.24M	0.02%	86,799	New
822	KANSAS CITY SOUTHERN KSUEUR · 485170302	—	COM NEW	$5.21M	0.02%	62,451	New
823	OGE ENERGY CORP OGE · 670837103	Utilities	COM	$5.21M	0.02%	92,574	New
824	BLACKROCK INC BLKCHF · 09247X101	—	COM	$5.2M	0.02%	25,134	New
825	SONIC AUTOMOTIVE INC SAH · 83545G102	Consumer Discretionary	CL A	$5.19M	0.02%	248,484	New
826	TWO HBRS INVT CORP 90187B101	—	COM	$5.18M	0.02%	467,100	New
827	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$5.15M	0.02%	229,399	New
828	ISTAR FINL INC 45031UBR1	—	NOTE 3.000%11/1	$5.12M	0.02%	5,000,000	New
829	LEXINGTON REALTY TRUST LXPUSD · 529043101	—	COM	$5.1M	0.02%	488,118	New
830	AGCO CORP 001084AM4	—	NOTE 1.250%12/1	$5.08M	0.02%	4,000,000	New
831	CENTERPOINT ENERGY INC CNP · 15189T107	Utilities	COM	$5.04M	0.02%	261,892	New
832	NORDSON CORP NDSN · 655663102	Industrials	COM	$5.04M	0.02%	79,800	New
833	SANMINA CORPORATION SANM · 801056102	Information Technology	COM	$5.04M	0.02%	454,858	New
834	RESOURCES CONNECTION INC RGP · 76122Q105	—	COM	$5.03M	0.02%	421,400	New
835	CHINA GROWTH EQUITY INV LTD G2114K107	—	SHS	$5.02M	0.02%	500,000	New
836	ZIONS BANCORPORATION ZION · 989701107	Financials	COM	$5.01M	0.02%	233,900	New
837	HARMONY GOLD MNG LTD HMY · 413216300	—	SPONSORED ADR	$5M	0.02%	558,000	New
838	ANNALY CAP MGMT INC 035710AB8	—	NOTE 5.000% 5/1	$4.98M	0.02%	4,900,000	New
839	FORMFACTOR INC FORM · 346375108	Information Technology	COM	$4.98M	0.02%	1,091,319	New
840	LEGG MASON INC LMEUR · 524901105	—	COM	$4.97M	0.02%	193,400	New
841	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$4.96M	0.02%	86,944	New
842	COMPANIA DE MINAS BUENAVENTU BVN · 204448104	—	SPONSORED ADR	$4.96M	0.02%	137,827	New
843	MCGRAW HILL COS INC MH · 580645109	—	COM	$4.95M	0.02%	90,572	New
844	AMERICAN STS WTR CO AWR · 029899101	Utilities	COM	$4.94M	0.02%	102,868	New
845	NAVISTAR INTL CORP NEW 63934EAL2	—	NOTE 3.000%10/1	$4.94M	0.02%	5,375,000	New
846	BLUCORA INC BCOREUR · 095229100	—	COM	$4.92M	0.02%	313,097	New
847	ANDINA ACQUISITION CORP G0440W100	—	COM	$4.91M	0.02%	495,000	New
848	LG DISPLAY CO LTD LPL · 50186V102	—	SPONS ADR REP	$4.9M	0.02%	338,700	New
849	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$4.88M	0.02%	115,955	New
850	LANDSTAR SYS INC LSTR · 515098101	Industrials	COM	$4.83M	0.02%	92,084	New
851	PPL CORP 69351T114	—	UNIT 99/99/9999S	$4.83M	0.02%	89,675	New
852	ROCKWOOD HLDGS INC 774415103	—	COM	$4.83M	0.02%	97,627	New
853	REGIS CORP MINN RGSUSD · 758932107	—	COM	$4.81M	0.02%	284,018	New
854	SCHEIN HENRY INC HSIC · 806407102	Health Care	COM	$4.81M	0.02%	59,715	New
855	SEI INVESTMENTS CO SEIC · 784117103	Financials	COM	$4.8M	0.02%	205,713	New
856	LASALLE HOTEL PPTYS 517942108	—	COM SH BEN INT	$4.79M	0.02%	188,692	New
857	PRESTIGE BRANDS HLDGS INC PBH · 74112D101	Health Care	COM	$4.79M	0.02%	239,142	New
858	POLYONE CORP POL4EUR · 73179P106	—	COM	$4.78M	0.02%	234,159	New
859	POWER ONE INC NEW 73930R102	—	COM	$4.76M	0.02%	1,157,900	New
860	BIGLARI HLDGS INC 08986R101	—	COM	$4.76M	0.02%	12,200	New
861	COMMUNITY BK SYS INC CBU · 203607106	Financials	COM	$4.74M	0.02%	173,116	New
862	TESCO CORP 88157K101	—	COM	$4.74M	0.02%	415,800	New
863	OTTER TAIL CORP OTTR · 689648103	Utilities	COM	$4.73M	0.02%	189,315	New
864	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$4.72M	0.02%	34,632	New
865	F M C CORP FMC · 302491303	Materials	COM NEW	$4.71M	0.02%	80,544	New
866	VERIFONE SYS INC 92342Y109	—	COM	$4.71M	0.02%	158,748	New
867	FORTINET INC FTNT · 34959E109	Information Technology	COM	$4.69M	0.02%	222,624	New
868	STERICYCLE INC SRCLEUR · 858912108	—	COM	$4.69M	0.02%	50,248	New
869	SM ENERGY CO SM · 78454L100	Energy	COM	$4.68M	0.02%	89,646	New
870	DEVRY INC DEL 251893103	—	COM	$4.68M	0.02%	197,000	New
871	KRATON PERFORMANCE POLYMERS KRAUSD · 50077C106	—	COM	$4.67M	0.02%	194,338	New
872	PIPER JAFFRAY COS PIPR · 724078100	Financials	COM	$4.61M	0.02%	143,598	New
873	UMB FINL CORP UMBF · 902788108	Financials	COM	$4.61M	0.02%	105,179	New
874	PHARMERICA CORP 71714F104	—	COM	$4.6M	0.02%	322,674	New
875	DECKERS OUTDOOR CORP DECK · 243537107	Consumer Discretionary	COM	$4.59M	0.02%	114,028	New
876	PINNACLE FINL PARTNERS INC PNFP · 72346Q104	Financials	COM	$4.59M	0.02%	243,684	New
877	BROWN & BROWN INC BRO · 115236101	Financials	COM	$4.56M	0.02%	179,098	New
878	ALEXION PHARMACEUTICALS INC ALXN · 015351109	—	COM	$4.55M	0.02%	48,500	New
879	EXTRA SPACE STORAGE INC EXR · 30225T102	Real Estate	COM	$4.55M	0.02%	124,954	New
880	PMC-SIERRA INC 69344F106	—	COM	$4.54M	0.02%	870,665	New
881	HYSTER YALE MATLS HANDLING I HY · 449172105	—	CL A	$4.52M	0.02%	92,624	New
882	RENT A CTR INC NEW UPBD · 76009N100	Consumer Discretionary	COM	$4.51M	0.02%	131,344	New
883	ALLERGAN INC 018490102	—	COM	$4.51M	0.02%	49,155	New
884	MARRIOTT VACATIONS WRLDWDE C VAC · 57164Y107	Consumer Discretionary	COM	$4.5M	0.02%	107,924	New
885	STEWART ENTERPRISES INC 860370AK1	—	NOTE 3.375% 7/1	$4.49M	0.02%	4,400,000	New
886	CLOUD PEAK ENERGY INC CLDEUR · 18911Q102	—	COM	$4.49M	0.02%	232,000	New
887	EMULEX CORP 292475209	—	COM NEW	$4.47M	0.02%	611,961	New
888	INTERCONTINENTALEXCHANGE INC 45865V100	—	COM	$4.46M	0.02%	36,012	New
889	VALMONT INDS INC VMI · 920253101	Industrials	COM	$4.46M	0.02%	32,625	New
890	KINDER MORGAN INC DEL KMI · 49456B101	Energy	COM	$4.45M	0.02%	125,885	New
891	PIONEER NAT RES CO 723787AH0	—	NOTE 2.875% 1/1	$4.44M	0.02%	2,475,000	New
892	HORSEHEAD HLDG CORP 440694305	—	COM	$4.43M	0.02%	433,987	New
893	SOTHEBYS 835898AC1	—	NOTE 3.125% 6/1	$4.39M	0.02%	4,047,000	New
894	CAMECO CORP CCJ · 13321L108	—	COM	$4.37M	0.02%	221,400	New
895	HHGREGG INC HGGG · 42833L108	—	COM	$4.36M	0.02%	620,432	New
896	KEMET CORP KEMUSD · 488360207	—	COM NEW	$4.35M	0.02%	863,799	New
897	MAIN STREET CAPITAL CORP MAIN · 56035L104	—	COM	$4.34M	0.02%	142,334	New
898	STARWOOD PPTY TR INC STWD · 85571B105	Financials	COM	$4.32M	0.02%	188,300	New
899	BARD C R INC BCRUSD · 067383109	—	COM	$4.31M	0.02%	44,111	New
900	EATON VANCE ENH EQTY INC FD EOS · 278277108	—	COM	$4.31M	0.02%	412,515	New
901	SYNOVUS FINL CORP 87161C105	—	COM	$4.3M	0.02%	1,755,866	New
902	BOISE INC 09746Y105	—	COM	$4.3M	0.02%	540,991	New
903	COVANCE INC 222816100	—	COM	$4.28M	0.02%	74,047	New
904	CARPENTER TECHNOLOGY CORP CRS · 144285103	Industrials	COM	$4.27M	0.02%	82,716	New
905	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$4.26M	0.02%	109,800	New
906	OLD DOMINION FGHT LINES INC ODFL · 679580100	Industrials	COM	$4.26M	0.02%	124,159	New
907	MCG CAPITAL CORP 58047P107	—	COM	$4.25M	0.02%	924,400	New
908	TTM TECHNOLOGIES INC 87305RAC3	—	NOTE 3.250% 5/1	$4.23M	0.02%	4,175,000	New
909	UNDER ARMOUR INC UAA · 904311107	Consumer Discretionary	CL A	$4.2M	0.02%	86,582	New
910	EMERGENT BIOSOLUTIONS INC EBS · 29089Q105	—	COM	$4.2M	0.02%	261,801	New
911	PRINCIPAL FINL GROUP INC PFG · 74251V102	Financials	COM	$4.2M	0.02%	147,200	New
912	BLUEGREEN CORP 096231105	—	COM	$4.2M	0.02%	447,293	New
913	DIGITAL RLTY TR INC FQI · 253868103	—	COM	$4.19M	0.02%	61,727	New
914	MDU RES GROUP INC MDU · 552690109	Utilities	COM	$4.19M	0.02%	197,269	New
915	ORITANI FINL CORP DEL ORIT · 68633D103	—	COM	$4.18M	0.02%	272,760	New
916	EATON VANCE ENHANCED EQ INC 278274105	—	COM	$4.18M	0.02%	391,682	New
917	RED HAT INC RHT1EUR · 756577102	—	COM	$4.17M	0.02%	78,800	New
918	M/I HOMES INC 55292PAA3	—	NOTE 3.250% 9/1	$4.16M	0.02%	3,250,000	New
919	WILSHIRE BANCORP INC 97186T108	—	COM	$4.14M	0.02%	705,500	New
920	ASSURED GUARANTY LTD AGO · G0585R106	Financials	COM	$4.14M	0.02%	290,946	New
921	CEMEX SAB DE CV 151290BB8	—	NOTE 3.250% 3/1	$4.1M	0.02%	3,600,000	New
922	DST SYS INC DEL 233326AE7	—	DBCV 8/1	$4.1M	0.02%	3,125,000	New
923	SCHIFF NUTRITION INTL INC 806693107	—	COM	$4.09M	0.02%	97,422	New
924	DIGITAL RIV INC 25388B104	—	COM	$4.08M	0.02%	283,800	New
925	PROASSURANCE CORP PRA · 74267C106	Financials	COM	$4.08M	0.02%	96,654	New
926	MENTOR GRAPHICS CORP 587200106	—	COM	$4.07M	0.02%	239,259	New
927	CVR ENERGY INC CVI · 12662P108	Energy	COM	$4.07M	0.02%	83,354	New
928	FEDERAL REALTY INVT TR FRTEUR · 313747206	—	SH BEN INT NEW	$4.06M	0.02%	39,055	New
929	THE ADT CORPORATION ADT · 00101J106	Consumer Discretionary	COM	$4.04M	0.02%	86,896	New
930	STILLWATER MNG CO 86074QAL6	—	NOTE 1.750%10/1	$4.04M	0.02%	3,450,000	New
931	BANCO SANTANDER CHILE NEW BSAC · 05965X109	—	SP ADR REP COM	$4.02M	0.02%	141,192	New
932	MYR GROUP INC DEL MYRG · 55405W104	Industrials	COM	$4.01M	0.02%	180,300	New
933	ON SEMICONDUCTOR CORP 682189AD7	—	NOTE 1.875%12/1	$4M	0.02%	4,000,000	New
934	NASH FINCH CO 631158102	—	COM	$4M	0.02%	187,942	New
935	BARNES GROUP INC BUSD · 067806109	—	COM	$3.99M	0.02%	177,767	New
936	BLACKROCK INTL GRWTH & INC T BLK · 092524107	Financials	COM BENE INTER	$3.99M	0.02%	543,106	New
937	BLACKROCK GLOBAL OPP EQTY TR 092501105	—	COM	$3.99M	0.02%	302,086	New
938	MEDIFAST INC MED · 58470H101	—	COM	$3.98M	0.02%	150,903	New
939	PACKAGING CORP AMER PKG · 695156109	Materials	COM	$3.98M	0.02%	103,433	New
940	B/E AEROSPACE INC 073302101	—	COM	$3.98M	0.02%	80,500	New
941	MGM RESORTS INTERNATIONAL 55303QAE0	—	NOTE 4.250% 4/1	$3.98M	0.02%	3,750,000	New
942	OFFICEMAX INC DEL 67622P101	—	COM	$3.97M	0.02%	407,053	New
943	GLATFELTER 377316104	—	COM	$3.92M	0.02%	224,218	New
944	ANALOGIC CORP 032657207	—	COM PAR $0.05	$3.92M	0.02%	52,696	New
945	BANK HAWAII CORP BOH · 062540109	Financials	COM	$3.91M	0.02%	88,721	New
946	OIL STS INTL INC OIS · 678026105	—	COM	$3.9M	0.02%	54,528	New
947	GULFPORT ENERGY CORP GPOR · 402635304	—	COM NEW	$3.88M	0.02%	101,400	New
948	HOME LN SERVICING SOLUTIONS G6648D109	—	ORD SHS	$3.87M	0.02%	205,000	New
949	HOME PROPERTIES INC 437306103	—	COM	$3.87M	0.02%	63,194	New
950	MGIC INVT CORP WIS MTG · 552848103	Financials	COM	$3.85M	0.02%	1,446,993	New
951	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$3.85M	0.02%	197,500	New
952	SUSQUEHANNA BANCSHARES INC P 869099101	—	COM	$3.85M	0.02%	366,848	New
953	NEXTERA ENERGY INC NEE · 65339F101	Utilities	COM	$3.83M	0.02%	55,341	New
954	SENSIENT TECHNOLOGIES CORP SXT · 81725T100	Materials	COM	$3.82M	0.02%	107,400	New
955	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$3.81M	0.02%	51,305	New
956	EATON VANCE TX MNG BY WRT OP ETV · 27828Y108	—	COM	$3.81M	0.02%	304,604	New
957	CHESAPEAKE LODGING TR CHSP · 165240102	—	SH BEN INT	$3.8M	0.02%	182,157	New
958	REGAL BELOIT CORP RRX · 758750103	Industrials	COM	$3.8M	0.02%	53,890	New
959	TICC CAPITAL CORP 87244T109	—	COM	$3.79M	0.02%	374,800	New
960	VIEWPOINT FINL GROUP INC MD 92672A101	—	COM	$3.79M	0.02%	181,101	New
961	CLEAN HARBORS INC CLH · 184496107	Industrials	COM	$3.77M	0.02%	68,498	New
962	SMITH & WESSON HLDG CORP 831756101	—	COM	$3.76M	0.02%	445,236	New
963	HI-TECH PHARMACAL INC 42840B101	—	COM	$3.75M	0.02%	107,277	New
964	RADIOSHACK CORP 750438103	—	COM	$3.75M	0.02%	1,770,098	New
965	CAMPUS CREST CMNTYS INC 13466Y105	—	COM	$3.75M	0.02%	306,000	New
966	EXELON CORP EXC · 30161N101	Utilities	COM	$3.73M	0.02%	125,521	New
967	JOY GLOBAL INC 481165108	—	COM	$3.73M	0.02%	58,500	New
968	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$3.73M	0.02%	67,912	New
969	NORDSTROM INC JWNUSD · 655664100	—	COM	$3.73M	0.02%	69,659	New
970	LTX-CREDENCE CORP 502403207	—	COM NEW	$3.72M	0.02%	567,733	New
971	ARCHER DANIELS MIDLAND CO 039483AW2	—	NOTE 0.875% 2/1	$3.72M	0.02%	3,700,000	New
972	ALCOA INC AA · 013817101	Materials	COM	$3.71M	0.02%	427,100	New
973	AUTODESK INC ADSK · 052769106	Information Technology	COM	$3.68M	0.02%	104,014	New
974	ACTUANT CORP 00508X203	—	CL A NEW	$3.68M	0.02%	131,698	New
975	GENESEE & WYO INC 371559204	—	UNIT 10/01/2015	$3.66M	0.02%	32,750	New
976	COMMERCE BANCSHARES INC CBSH · 200525103	Financials	COM	$3.63M	0.02%	103,522	New
977	MOLEX INC 608554101	—	COM	$3.63M	0.02%	132,799	New
978	LHC GROUP INC LHCGUSD · 50187A107	—	COM	$3.61M	0.02%	169,383	New
979	NORTHSTAR RLTY FIN CORP 66704R100	—	COM	$3.6M	0.02%	511,816	New
980	STANDARD PAC CORP NEW 85375CBC4	—	NOTE 1.250% 8/0	$3.59M	0.02%	3,050,000	New
981	CENTURYLINK INC LUMN · 156700106	Communication Services	COM	$3.55M	0.02%	90,811	New
982	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$3.55M	0.02%	109,375	New
983	PHOTRONICS INC PLAB · 719405102	Information Technology	COM	$3.55M	0.02%	595,337	New
984	MERITOR INC MTOR · 59001K100	—	COM	$3.55M	0.02%	749,578	New
985	TITAN INTL INC ILL TWI · 88830M102	—	COM	$3.55M	0.02%	163,279	New
986	COMMONWEALTH REIT 203233101	—	COM SH BEN INT	$3.54M	0.02%	223,609	New
987	METLIFE INC MET · 59156R108	Financials	COM	$3.54M	0.02%	107,420	New
988	ENTEGRIS INC ENTG · 29362U104	Information Technology	COM	$3.51M	0.02%	382,650	New
989	RED ROBIN GOURMET BURGERS IN RRGB · 75689M101	—	COM	$3.51M	0.02%	99,539	New
990	MERITAGE HOMES CORP 59001AAR3	—	NOTE 1.875% 9/1	$3.5M	0.01%	3,500,000	New
991	REGAL ENTMT GROUP 758766109	—	CL A	$3.5M	0.01%	251,000	New
992	SKYWEST INC SKYW · 830879102	Industrials	COM	$3.5M	0.01%	280,744	New
993	CONNS INC CN4 · 208242107	—	COM	$3.48M	0.01%	113,553	New
994	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$3.48M	0.01%	71,285	New
995	CHESAPEAKE ENERGY CORP CPK · 165167107	Utilities	COM	$3.48M	0.01%	209,282	New
996	PPL CORP PPL · 69351T106	Utilities	COM	$3.46M	0.01%	120,936	New
997	INTEGRYS ENERGY GROUP INC 45822P105	—	COM	$3.46M	0.01%	66,200	New
998	AMERICAN CAPITAL AGENCY CORP AIG · 02503X105	Financials	COM	$3.46M	0.01%	119,400	New
999	SENIOR HSG PPTYS TR SNIRF · 81721M109	—	SH BEN INT	$3.45M	0.01%	146,129	New
1000	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$3.45M	0.01%	170,140	New
1001	FERRO CORP FOE · 315405100	—	COM	$3.45M	0.01%	825,000	New
1002	MASTEC INC MTZ · 576323109	Industrials	COM	$3.43M	0.01%	137,677	New
1003	FEDERATED INVS INC PA FHI · 314211103	Financials	CL B	$3.43M	0.01%	169,500	New
1004	MANNKIND CORP 56400PAC6	—	NOTE 5.750% 8/1	$3.43M	0.01%	5,700,000	New
1005	MAXIMUS INC MMS · 577933104	Industrials	COM	$3.42M	0.01%	54,142	New
1006	CARLISLE COS INC CSL · 142339100	Industrials	COM	$3.42M	0.01%	58,200	New
1007	APARTMENT INVT & MGMT CO 03748R101	—	CL A	$3.41M	0.01%	126,100	New
1008	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$3.4M	0.01%	200,254	New
1009	VANTIV INC 92210H105	—	CL A	$3.39M	0.01%	166,200	New
1010	WELLCARE HEALTH PLANS INC WCGEUR · 94946T106	—	COM	$3.38M	0.01%	69,497	New
1011	SUPERVALU INC 868536103	—	COM	$3.37M	0.01%	1,363,200	New
1012	SPECTRA ENERGY CORP 847560109	—	COM	$3.37M	0.01%	122,943	New
1013	OMNIVISION TECHNOLOGIES INC 682128103	—	COM	$3.36M	0.01%	238,400	New
1014	EQUITY LIFESTYLE PPTYS INC ELS · 29472R108	Real Estate	COM	$3.36M	0.01%	49,879	New
1015	PILGRIMS PRIDE CORP NEW PPC · 72147K108	Consumer Staples	COM	$3.35M	0.01%	462,222	New
1016	U S AIRWAYS GROUP INC 90341W108	—	COM	$3.35M	0.01%	247,843	New
1017	WPX ENERGY INC WPXUSD · 98212B103	—	COM	$3.34M	0.01%	224,566	New
1018	MSC INDL DIRECT INC MSM · 553530106	Industrials	CL A	$3.31M	0.01%	43,879	New
1019	SANTARUS INC 802817304	—	COM	$3.3M	0.01%	300,731	New
1020	CAMBREX CORP CBM · 132011107	—	COM	$3.29M	0.01%	289,499	New
1021	CABLEVISION SYS CORP CVCEUR · 12686C109	—	CL A NY CABLVS	$3.28M	0.01%	219,600	New
1022	PEABODY ENERGY CORP BTU · 704549104	Energy	COM	$3.26M	0.01%	122,534	New
1023	INTUIT INTU · 461202103	Information Technology	COM	$3.24M	0.01%	54,483	New
1024	CPFL ENERGIA S A CPLUSD · 126153105	—	SPONSORED ADR	$3.24M	0.01%	154,584	New
1025	INSPERITY INC NSP · 45778Q107	Industrials	COM	$3.24M	0.01%	99,515	New
1026	AFFYMAX INC 00826A109	—	COM	$3.24M	0.01%	170,362	New
1027	AMERICAN WTR WKS CO INC NEW AWK · 030420103	Utilities	COM	$3.24M	0.01%	87,181	New
1028	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$3.24M	0.01%	112,283	New
1029	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$3.22M	0.01%	67,200	New
1030	COLONIAL PPTYS TR 195872106	—	COM SH BEN INT	$3.22M	0.01%	150,670	New
1031	PEBBLEBROOK HOTEL TR PEB · 70509V100	Real Estate	COM	$3.21M	0.01%	139,076	New
1032	TEREX CORP NEW TEX · 880779103	Industrials	COM	$3.21M	0.01%	114,267	New
1033	CEMEX SAB DE CV 151290AV5	—	NOTE 4.875% 3/1	$3.18M	0.01%	2,900,000	New
1034	CUBIC CORP CUBUSD · 229669106	—	COM	$3.16M	0.01%	65,952	New
1035	CONTINENTAL RESOURCES INC CLRUSD · 212015101	—	COM	$3.16M	0.01%	43,000	New
1036	DESTINATION MATERNITY CORP DESTUSD · 25065D100	—	COM	$3.14M	0.01%	145,800	New
1037	KEYCORP NEW 493267405	—	PFD 7.75% SR A	$3.14M	0.01%	25,000	New
1038	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$3.14M	0.01%	34,802	New
1039	VALE S A VALE · 91912E105	—	ADR	$3.13M	0.01%	149,500	New
1040	FIRSTSERVICE CORP 33761NAA7	—	SDCV 6.500%12/3	$3.12M	0.01%	2,800,000	New
1041	USANA HEALTH SCIENCES INC USNA · 90328M107	—	COM	$3.11M	0.01%	94,397	New
1042	ACXIOM CORP 005125109	—	COM	$3.11M	0.01%	177,958	New
1043	OLD NATL BANCORP IND ONB · 680033107	Financials	COM	$3.1M	0.01%	261,145	New
1044	M D C HLDGS INC MDC1USD · 552676108	—	COM	$3.1M	0.01%	84,279	New
1045	DDR CORP 23317H102	—	COM	$3.1M	0.01%	197,778	New
1046	LUFKIN INDS INC 549764108	—	COM	$3.09M	0.01%	53,200	New
1047	STANDEX INTL CORP SXI · 854231107	Industrials	COM	$3.08M	0.01%	60,033	New
1048	SWIFT TRANSN CO 87074U101	—	CL A	$3.08M	0.01%	337,600	New
1049	BANCTRUST FINANCIAL GP 05978R107	—	COM	$3.08M	0.01%	1,106,829	New
1050	PETMED EXPRESS INC PETS · 716382106	—	COM	$3.07M	0.01%	276,800	New
1051	ESTERLINE TECHNOLOGIES CORP 297425100	—	COM	$3.06M	0.01%	48,169	New
1052	CBL & ASSOC PPTYS INC 124830100	—	COM	$3.05M	0.01%	143,699	New
1053	DOMINION RES INC VA NEW D · 25746U109	Utilities	COM	$3.04M	0.01%	58,760	New
1054	PHARMACYCLICS INC 716933106	—	COM	$3.03M	0.01%	52,308	New
1055	ROCKWELL COLLINS INC 774341101	—	COM	$3.01M	0.01%	51,800	New
1056	BEAM INC BEAM · 073730103	—	COM	$3.01M	0.01%	49,300	New
1057	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$3.01M	0.01%	140,000	New
1058	DENDREON CORP 24823Q107	—	COM	$3M	0.01%	568,877	New
1059	WABTEC CORP WAB · 929740108	Industrials	COM	$3M	0.01%	34,275	New
1060	KNIGHT CAP GROUP INC 499005AE6	—	NOTE 3.500% 3/1	$2.99M	0.01%	3,000,000	New
1061	GRANITE CONSTR INC GVA · 387328107	Industrials	COM	$2.99M	0.01%	89,000	New
1062	GREATBATCH INC 39153L106	—	COM	$2.98M	0.01%	128,407	New
1063	WEBMD HEALTH CORP 94770V102	—	COM	$2.98M	0.01%	208,100	New
1064	TANGER FACTORY OUTLET CTRS I SKT · 875465106	Real Estate	COM	$2.97M	0.01%	86,686	New
1065	TAKE-TWO INTERACTIVE SOFTWAR 874054AC3	—	NOTE 1.750%12/0	$2.96M	0.01%	3,100,000	New
1066	EXIDE TECHNOLOGIES 302051206	—	COM NEW	$2.96M	0.01%	864,523	New
1067	CATERPILLAR INC DEL CAT · 149123101	Industrials	COM	$2.96M	0.01%	33,000	New
1068	PENN NATL GAMING INC PENN · 707569109	Consumer Discretionary	COM	$2.95M	0.01%	60,000	New
1069	CAPITALSOURCE INC 14055X102	—	COM	$2.95M	0.01%	388,633	New
1070	WRIGHT MED GROUP INC 98235T107	—	COM	$2.95M	0.01%	140,338	New
1071	REPUBLIC SVCS INC RSG · 760759100	Industrials	COM	$2.94M	0.01%	100,376	New
1072	PENNEY J C INC JCPCHF · 708160106	—	COM	$2.94M	0.01%	149,000	New
1073	REGENERON PHARMACEUTICALS REGN · 75886F107	Health Care	COM	$2.93M	0.01%	17,120	New
1074	CIMAREX ENERGY CO XECEUR · 171798101	—	COM	$2.92M	0.01%	50,640	New
1075	NORTHGATE MINERALS CORP 666416AB8	—	NOTE 3.500%10/0	$2.91M	0.01%	2,675,000	New
1076	UNITED RENTALS INC URI · 911363109	Industrials	COM	$2.91M	0.01%	63,912	New
1077	V F CORP VFC · 918204108	Consumer Discretionary	COM	$2.91M	0.01%	19,271	New
1078	EASTGROUP PPTY INC EGP · 277276101	Real Estate	COM	$2.91M	0.01%	54,015	New
1079	INTERDIGITAL INC IDCC · 45867G101	Information Technology	COM	$2.9M	0.01%	70,550	New
1080	MOLINA HEALTHCARE INC 60855RAA8	—	NOTE 3.750%10/0	$2.9M	0.01%	2,500,000	New
1081	WOLVERINE WORLD WIDE INC WWW · 978097103	Consumer Discretionary	COM	$2.89M	0.01%	70,563	New
1082	COMPANHIA PARANAENSE ENERG C 20441B407	—	SPON ADR PFD	$2.89M	0.01%	188,318	New
1083	EATON VANCE TX ADV GLB DIV O ETO · 27828U106	—	COM	$2.89M	0.01%	143,745	New
1084	PERKINELMER INC RVTY · 714046109	Health Care	COM	$2.88M	0.01%	90,872	New
1085	HOME BANCSHARES INC HOMB · 436893200	Financials	COM	$2.88M	0.01%	87,187	New
1086	EXPONENT INC EXPO · 30214U102	Industrials	COM	$2.88M	0.01%	51,540	New
1087	AAR CORP 000361AH8	—	NOTE 1.750% 2/0	$2.87M	0.01%	2,860,000	New
1088	DOLLAR FINL CORP 256664AB9	—	NOTE 2.875% 6/3	$2.86M	0.01%	2,850,000	New
1089	SCRIPPS NETWORKS INTERACT IN SNI · 811065101	—	CL A COM	$2.86M	0.01%	49,455	New
1090	APACHE CORP 9990302D · 037411105	—	COM	$2.85M	0.01%	36,323	New
1091	BIOMED REALTY TRUST INC 09063H107	—	COM	$2.85M	0.01%	147,295	New
1092	STAG INDL INC STAG · 85254J102	Real Estate	COM	$2.85M	0.01%	158,342	New
1093	SUNPOWER CORP 867652AC3	—	DBCV 4.750% 4/1	$2.84M	0.01%	3,000,000	New
1094	KRISPY KREME DOUGHNUTS INC 501014104	—	COM	$2.84M	0.01%	302,835	New
1095	WASHINGTON REAL ESTATE INVT ELME · 939653101	—	SH BEN INT	$2.84M	0.01%	108,546	New
1096	HEWLETT PACKARD CO HPE · 428236103	Information Technology	COM	$2.83M	0.01%	198,600	New
1097	EATON VANCE TAX ADVT DIV INC EVJ · 27828G107	—	COM	$2.83M	0.01%	171,415	New
1098	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$2.82M	0.01%	193,846	New
1099	FOREST OIL CORP 346091705	—	COM PAR $0.01	$2.81M	0.01%	420,600	New
1100	NATIONAL HEALTH INVS INC NHI · 63633D104	—	COM	$2.81M	0.01%	49,756	New
1101	UGI CORP NEW UGI · 902681105	Utilities	COM	$2.81M	0.01%	85,960	New
1102	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$2.81M	0.01%	86,800	New
1103	SPRINT NEXTEL CORP 852061100 · Call	—	COM SER 1	$2.8M	0.01%	4,500	New
1104	NAVIGANT CONSULTING INC 63935N107	—	COM	$2.8M	0.01%	250,906	New
1105	OWENS & MINOR INC NEW ACH · 690732102	—	COM	$2.79M	0.01%	97,973	New
1106	ARKANSAS BEST CORP DEL 040790107	—	COM	$2.79M	0.01%	292,211	New
1107	GERDAU S A GGB · 373737105	—	SPON ADR REP PFD	$2.79M	0.01%	310,000	New
1108	ROPER INDS INC NEW ROP · 776696106	Information Technology	COM	$2.79M	0.01%	25,000	New
1109	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$2.78M	0.01%	48,440	New
1110	MEDICINES CO MDCOUSD · 584688105	—	COM	$2.78M	0.01%	116,006	New
1111	E TRADE FINANCIAL CORP ETRA · 269246401	—	COM NEW	$2.77M	0.01%	309,700	New
1112	TIM PARTICIPACOES S A TSU · 88706P205	—	SPONSORED ADR	$2.77M	0.01%	139,690	New
1113	POTASH CORP SASK INC POT1EUR · 73755L107	—	COM	$2.77M	0.01%	68,000	New
1114	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$2.77M	0.01%	51,571	New
1115	NVR INC NVR · 62944T105	Consumer Discretionary	COM	$2.76M	0.01%	3,000	New
1116	OPLINK COMMUNICATIONS INC 68375Q403	—	COM NEW	$2.76M	0.01%	176,900	New
1117	PACCAR INC PCAR · 693718108	Industrials	COM	$2.75M	0.01%	60,720	New
1118	LENNOX INTL INC LII · 526107107	Industrials	COM	$2.73M	0.01%	51,920	New
1119	STURM RUGER & CO INC RGR · 864159108	—	COM	$2.73M	0.01%	60,028	New
1120	SENSATA TECHNOLOGIES HLDG BV N7902X106	—	SHS	$2.72M	0.01%	83,724	New
1121	OFFICE DEPOT INC ODPEUR · 676220106	—	COM	$2.71M	0.01%	826,954	New
1122	CONCHO RES INC CXOEUR · 20605P101	—	COM	$2.71M	0.01%	33,600	New
1123	BENCHMARK ELECTRS INC BHE · 08160H101	Information Technology	COM	$2.71M	0.01%	162,747	New
1124	CALIX INC CALX · 13100M509	Information Technology	COM	$2.7M	0.01%	351,100	New
1125	MEDIVATION INC 58501N101	—	COM	$2.7M	0.01%	52,771	New
1126	FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106	Industrials	COM	$2.69M	0.01%	92,186	New
1127	MUELLER WTR PRODS INC MWA · 624758108	Industrials	COM SER A	$2.69M	0.01%	479,956	New
1128	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$2.69M	0.01%	116,325	New
1129	NPS PHARMACEUTICALS INC 62936P103	—	COM	$2.68M	0.01%	294,538	New
1130	KFORCE INC KFRC · 493732101	—	COM	$2.68M	0.01%	186,900	New
1131	UNIVERSAL CORP VA UVV · 913456109	Consumer Staples	COM	$2.68M	0.01%	53,642	New
1132	SKECHERS U S A INC SKAA · 830566105	—	CL A	$2.67M	0.01%	144,334	New
1133	PROSPERITY BANCSHARES INC PB · 743606105	Financials	COM	$2.67M	0.01%	63,553	New
1134	LIBERTY GLOBAL INC 530555101	—	COM SER A	$2.66M	0.01%	42,300	New
1135	CUBESMART CUBE · 229663109	Real Estate	COM	$2.66M	0.01%	182,603	New
1136	PENN WEST PETE LTD NEW 707887105	—	COM	$2.65M	0.01%	244,400	New
1137	ARTHROCARE CORP 043136100	—	COM	$2.65M	0.01%	76,700	New
1138	MODINE MFG CO MOD · 607828100	—	COM	$2.65M	0.01%	325,900	New
1139	HARRIS CORP DEL HRSEUR · 413875105	—	COM	$2.64M	0.01%	53,900	New
1140	EARTHLINK INC 270321102	—	COM	$2.64M	0.01%	408,206	New
1141	NORANDA ALUM HLDG CORP 65542W107	—	COM	$2.64M	0.01%	431,600	New
1142	TREDEGAR CORP TG · 894650100	—	COM	$2.63M	0.01%	128,674	New
1143	CENTRAL EUROPEAN DIST CORP 153435AA0	—	NOTE 3.000% 3/1	$2.63M	0.01%	5,000,000	New
1144	CHEMTURA CORP 163893209	—	COM NEW	$2.62M	0.01%	123,322	New
1145	AVATAR HLDGS INC 053494AG5	—	NOTE 7.500% 2/1	$2.62M	0.01%	2,580,000	New
1146	JANUS CAP GROUP INC 47102XAG0	—	NOTE 3.250% 7/1	$2.61M	0.01%	2,500,000	New
1147	INFINITY CROSS BORDER ACQUIS G4772R101	—	SHS	$2.61M	0.01%	330,000	New
1148	ARCH CAP GROUP LTD G0450A105	—	ORD	$2.59M	0.01%	58,886	New
1149	KADANT INC KAI · 48282T104	Industrials	COM	$2.59M	0.01%	97,659	New
1150	GARDNER DENVER INC 365558105	—	COM	$2.58M	0.01%	37,625	New
1151	EZCORP INC EZPW · 302301106	Financials	CL A NON VTG	$2.57M	0.01%	129,460	New
1152	POST HLDGS INC POST · 737446104	Consumer Staples	COM	$2.57M	0.01%	74,877	New
1153	SL GREEN RLTY CORP SLG2EUR · 78440X101	—	COM	$2.56M	0.01%	33,429	New
1154	MEMC ELECTR MATLS INC 552715104	—	COM	$2.56M	0.01%	796,200	New
1155	MOLEX INC 608554200	—	CL A	$2.54M	0.01%	113,996	New
1156	LINCOLN NATL CORP IND LCLN · 534187117	—	*W EXP 07/10/201	$2.54M	0.01%	147,550	New
1157	FACTSET RESH SYS INC FDS · 303075105	Financials	COM	$2.54M	0.01%	28,808	New
1158	PEOPLES UNITED FINANCIAL INC PBCTEUR · 712704105	—	COM	$2.54M	0.01%	209,738	New
1159	GMX RES INC 38011MAJ7	—	NOTE 4.500% 5/0	$2.54M	0.01%	5,571,000	New
1160	WESCO INTL INC WCC · 95082P105	Industrials	COM	$2.53M	0.01%	37,572	New
1161	PENNANTPARK INVT CORP PNNT · 708062104	—	COM	$2.53M	0.01%	230,169	New
1162	PETROLEUM & RES CORP 716549100	—	COM	$2.53M	0.01%	105,752	New
1163	LIMITED BRANDS INC 532716107	—	COM	$2.53M	0.01%	53,660	New
1164	AMSURG CORP AMSGEUR · 03232P405	—	COM	$2.52M	0.01%	84,053	New
1165	WGL HLDGS INC 92924F106	—	COM	$2.52M	0.01%	64,244	New
1166	DOLE FOOD CO INC NEW 256603101	—	COM	$2.52M	0.01%	219,479	New
1167	STILLWATER MNG CO 86074Q102	—	COM	$2.52M	0.01%	196,921	New
1168	INTEROIL CORP 460951106	—	COM	$2.52M	0.01%	45,300	New
1169	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	PAIRED CTF	$2.52M	0.01%	68,400	New
1170	INVESCO MORTGAGE CAPITAL INC 46131B100	—	COM	$2.52M	0.01%	127,600	New
1171	XENOPORT INC 98411C100	—	COM	$2.51M	0.01%	323,608	New
1172	KILROY RLTY CORP KRC · 49427F108	Real Estate	COM	$2.51M	0.01%	53,011	New
1173	BLACK BOX CORP DEL 091826107	—	COM	$2.51M	0.01%	102,972	New
1174	WADDELL & REED FINL INC WDR · 930059100	—	CL A	$2.5M	0.01%	71,700	New
1175	TASER INTL INC 87651B104	—	COM	$2.49M	0.01%	278,564	New
1176	PAYCHEX INC PAYX · 704326107	Industrials	COM	$2.49M	0.01%	79,877	New
1177	CYBERONICS INC 23251P102	—	COM	$2.48M	0.01%	47,251	New
1178	ROCK-TENN CO 772739207	—	CL A	$2.47M	0.01%	35,362	New
1179	HARMONIC INC HLIT · 413160102	Information Technology	COM	$2.47M	0.01%	487,200	New
1180	DYNAVAX TECHNOLOGIES CORP 268158102	—	COM	$2.47M	0.01%	862,432	New
1181	INVACARE CORP 461203AD3	—	SDCV 4.125% 2/0	$2.46M	0.01%	2,500,000	New
1182	REALTY INCOME CORP O · 756109104	Real Estate	COM	$2.46M	0.01%	61,174	New
1183	NEENAH PAPER INC 640079109	—	COM	$2.46M	0.01%	86,343	New
1184	HALLIBURTON CO HAL · 406216101	Energy	COM	$2.45M	0.01%	70,708	New
1185	HEALTHSOUTH CORP 421924309	—	COM NEW	$2.45M	0.01%	116,184	New
1186	COEUR D ALENE MINES CORP IDA CDE · 192108504	—	COM NEW	$2.45M	0.01%	99,645	New
1187	LIBERTY PPTY TR LPTUSD · 531172104	—	SH BEN INT	$2.43M	0.01%	67,900	New
1188	SKILLED HEALTHCARE GROUP INC 83066R107	—	CL A	$2.42M	0.01%	380,523	New
1189	AUXILIUM PHARMACEUTICALS INC 05334D107	—	COM	$2.41M	0.01%	130,000	New
1190	ARENA PHARMACEUTICALS INC 040047102	—	COM	$2.39M	0.01%	264,365	New
1191	SEMPRA ENERGY SRE · 816851109	Utilities	COM	$2.37M	0.01%	33,376	New
1192	NETSCOUT SYS INC NTCT · 64115T104	Information Technology	COM	$2.37M	0.01%	91,076	New
1193	CADENCE DESIGN SYSTEM INC CDNS · 127387108	Information Technology	COM	$2.36M	0.01%	174,764	New
1194	DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104	—	COM SER A	$2.36M	0.01%	37,166	New
1195	KRAFT FOODS GROUP INC 50076Q106	—	COM	$2.36M	0.01%	51,867	New
1196	GOLDCORP INC NEW 380956409	—	COM	$2.35M	0.01%	63,900	New
1197	ENCORE CAP GROUP INC ECPG · 292554102	Financials	COM	$2.34M	0.01%	76,474	New
1198	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$2.34M	0.01%	71,000	New
1199	AGREE REALTY CORP ADC · 008492100	Real Estate	COM	$2.34M	0.01%	87,347	New
1200	ACTUATE CORP 00508B102	—	COM	$2.33M	0.01%	415,630	New
1201	CIRRUS LOGIC INC CRUS · 172755100	Information Technology	COM	$2.32M	0.01%	79,895	New
1202	QUANTUM CORP QUBT · 747906204	—	COM DSSG	$2.31M	0.01%	1,866,300	New
1203	ELLIE MAE INC 28849P100	—	COM	$2.31M	0.01%	83,187	New
1204	SCICLONE PHARMACEUTICALS INC 80862K104	—	COM	$2.3M	0.01%	532,500	New
1205	KOPPERS HOLDINGS INC KOP · 50060P106	Materials	COM	$2.29M	0.01%	60,138	New
1206	NUVEEN EQUITY PREM ADV FD 6706ET107	—	COM	$2.29M	0.01%	192,618	New
1207	SONIC CORP 835451105	—	COM	$2.29M	0.01%	220,200	New
1208	BANK OF AMERICA CORPORATION 060505682	—	7.25%CNV PFD L	$2.27M	0.01%	2,000	New
1209	CENTURY ALUM CO CENX · 156431108	Materials	COM	$2.27M	0.01%	259,000	New
1210	WASHINGTON FED INC WAFD · 938824109	Financials	COM	$2.27M	0.01%	134,500	New
1211	ACCO BRANDS CORP ACCO · 00081T108	—	COM	$2.27M	0.01%	308,633	New
1212	CULLEN FROST BANKERS INC CFR · 229899109	Financials	COM	$2.26M	0.01%	41,681	New
1213	GRAINGER W W INC GWW · 384802104	Industrials	COM	$2.26M	0.01%	11,156	New
1214	GLOBAL CASH ACCESS HLDGS INC 378967103	—	COM	$2.26M	0.01%	287,628	New
1215	LKQ CORP LKQ · 501889208	Consumer Discretionary	COM	$2.25M	0.01%	106,802	New
1216	QUESTCOR PHARMACEUTICALS INC 74835Y101	—	COM	$2.25M	0.01%	84,301	New
1217	ASPEN TECHNOLOGY INC AZPNUSD · 045327103	—	COM	$2.25M	0.01%	81,481	New
1218	CROSSTEX ENERGY INC 22765Y104	—	COM	$2.25M	0.01%	157,003	New
1219	NOBLE CORPORATION BAAR H5833N103	—	NAMEN -AKT	$2.25M	0.01%	64,644	New
1220	NUVEEN EQUITY PREM INCOME FD XBXMX · 6706ER101	—	COM	$2.24M	0.01%	189,436	New
1221	NORTHWEST BANCSHARES INC MD NWBI · 667340103	Financials	COM	$2.24M	0.01%	184,529	New
1222	MEDICAL PPTYS TRUST INC MPT · 58463J304	Real Estate	COM	$2.22M	0.01%	185,671	New
1223	NEW YORK TIMES CO NYT · 650111107	Communication Services	CL A	$2.21M	0.01%	259,052	New
1224	APOLLO INVT CORP 03761U106	—	COM	$2.2M	0.01%	263,302	New
1225	GARMIN LTD GRMN · H2906T109	Consumer Discretionary	SHS	$2.2M	0.01%	53,900	New
1226	CROWN CASTLE INTL CORP 228227104	—	COM	$2.2M	0.01%	30,454	New
1227	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$2.19M	0.01%	25,313	New
1228	PACER INTL INC TENN 69373H106	—	COM	$2.19M	0.01%	561,955	New
1229	LEUCADIA NATL CORP 527288104	—	COM	$2.18M	0.01%	91,600	New
1230	TEXTRON INC TXT · 883203101	Industrials	COM	$2.18M	0.01%	87,782	New
1231	AFFYMETRIX INC 00826T108	—	COM	$2.17M	0.01%	683,429	New
1232	MOODYS CORP MCO · 615369105	Financials	COM	$2.17M	0.01%	43,042	New
1233	AMERICAN SCIENCE & ENGR INC 029429107	—	COM	$2.17M	0.01%	33,200	New
1234	PITNEY BOWES INC PBI · 724479100	Industrials	COM	$2.15M	0.01%	201,700	New
1235	VALEANT PHARMACEUTICALS INTL 91911K102	—	COM	$2.14M	0.01%	35,829	New
1236	ENCANA CORP 292505104	—	COM	$2.14M	0.01%	108,300	New
1237	AGILENT TECHNOLOGIES INC A · 00846U101	Health Care	COM	$2.14M	0.01%	52,185	New
1238	PLUM CREEK TIMBER CO INC 729251108	—	COM	$2.13M	0.01%	48,000	New
1239	CLECO CORP NEW 12561W105	—	COM	$2.11M	0.01%	52,753	New
1240	INFORMATICA CORP 45666Q102	—	COM	$2.1M	0.01%	69,291	New
1241	CRAY INC CRAY · 225223304	—	COM NEW	$2.1M	0.01%	131,652	New
1242	UNS ENERGY CORP 903119105	—	COM	$2.1M	0.01%	49,496	New
1243	BANNER CORP BANR · 06652V208	Financials	COM NEW	$2.09M	0.01%	68,012	New
1244	MYLAN INC 628530107	—	COM	$2.09M	0.01%	75,900	New
1245	JONES GROUP INC 48020T101	—	COM	$2.09M	0.01%	188,478	New
1246	ALEXANDRIA REAL ESTATE EQ IN ARE · 015271109	Real Estate	COM	$2.08M	0.01%	30,000	New
1247	ONYX PHARMACEUTICALS INC 683399109	—	COM	$2.07M	0.01%	27,415	New
1248	MULTIMEDIA GAMES HLDG CO INC 625453105	—	COM	$2.05M	0.01%	139,590	New
1249	COMPUCREDIT HLDGS CORP 20478NAD2	—	NOTE 5.875%11/3	$2.05M	0.01%	5,000,000	New
1250	HECLA MNG CO HL · 422704106	Materials	COM	$2.05M	0.01%	351,600	New
1251	MONSTER BEVERAGE CORP MNST · 611740101	Consumer Staples	COM	$2.05M	0.01%	38,694	New
1252	SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102	—	COM	$2.05M	0.01%	33,433	New
1253	AMETEK INC NEW AME · 031100100	Industrials	COM	$2.04M	0.01%	54,250	New
1254	CITY NATL CORP 178566105	—	COM	$2.04M	0.01%	41,102	New
1255	CIENA CORP CIEN · 171779309	Information Technology	COM NEW	$2.03M	0.01%	128,990	New
1256	AVISTA CORP AVA · 05379B107	Utilities	COM	$2.02M	0.01%	83,828	New
1257	MITCHAM INDS INC 606501104	—	COM	$2.02M	0.01%	148,300	New
1258	BEMIS INC 081437105	—	COM	$2.01M	0.01%	60,200	New
1259	CHIQUITA BRANDS INTL INC 170032AT3	—	NOTE 4.250% 8/1	$2.01M	0.01%	2,300,000	New
1260	CAMERON INTERNATIONAL CORP 13342B105	—	COM	$2.01M	0.01%	35,601	New
1261	CARBO CERAMICS INC CRREUR · 140781105	—	COM	$2.01M	0.01%	25,660	New
1262	WESTLAKE CHEM CORP WLK · 960413102	Materials	COM	$1.99M	0.01%	25,100	New
1263	VERISK ANALYTICS INC VRSK · 92345Y106	Industrials	CL A	$1.99M	0.01%	38,932	New
1264	XILINX INC XLNXEUR · 983919101	—	COM	$1.99M	0.01%	55,304	New
1265	CHART INDS INC GTLS · 16115Q308	Industrials	COM PAR $0.01	$1.98M	0.01%	29,757	New
1266	SPECTRUM BRANDS HLDGS INC SPB · 84763R101	—	COM	$1.98M	0.01%	44,123	New
1267	PERRIGO CO 714290103	—	COM	$1.98M	0.01%	19,047	New
1268	BLACK HILLS CORP BKH · 092113109	Utilities	COM	$1.98M	0.01%	54,375	New
1269	F5 NETWORKS INC FFIV · 315616102	Information Technology	COM	$1.97M	0.01%	20,310	New
1270	INTERNATIONAL GAME TECHNOLOG 459902102	—	COM	$1.96M	0.01%	138,549	New
1271	TIME WARNER TELECOM INC 887319AC5	—	DBCV 2.375% 4/0	$1.96M	0.01%	1,425,000	New
1272	OMEGA HEALTHCARE INVS INC OHI · 681936100	Real Estate	COM	$1.95M	0.01%	81,847	New
1273	GRAPHIC PACKAGING HLDG CO GPK · 388689101	Materials	COM	$1.95M	0.01%	302,023	New
1274	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$1.95M	0.01%	21,000	New
1275	METLIFE INC 59156R116	—	UNIT 99/99/9999	$1.93M	0.01%	43,382	New
1276	MORGAN STANLEY MS · 617446448	Financials	COM NEW	$1.92M	0.01%	100,200	New
1277	STAGE STORES INC 85254C305	—	COM NEW	$1.92M	0.01%	77,262	New
1278	CHUNGHWA TELECOM CO LTD CHT · 17133Q502	—	SPON ADR NEW11	$1.91M	0.01%	59,053	New
1279	HOSPITALITY PPTYS TR HPTUSD · 44106M102	—	COM SH BEN INT	$1.9M	0.01%	81,200	New
1280	ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109	Health Care	COM	$1.89M	0.01%	81,064	New
1281	MAGICJACK VOCALTEC LTD M6787E101	—	SHS	$1.89M	0.01%	103,500	New
1282	ENSIGN GROUP INC ENSG · 29358P101	Health Care	COM	$1.88M	0.01%	69,300	New
1283	TYLER TECHNOLOGIES INC TYL · 902252105	Information Technology	COM	$1.88M	0.01%	38,837	New
1284	VALASSIS COMMUNICATIONS INC 918866104	—	COM	$1.88M	0.01%	72,900	New
1285	AMERICAN RLTY CAP TR INC 02917L101	—	COM	$1.88M	0.01%	162,600	New
1286	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$1.86M	0.01%	34,280	New
1287	FELCOR LODGING TR INC 31430F101	—	COM	$1.86M	0.01%	397,810	New
1288	G-III APPAREL GROUP LTD GIII · 36237H101	Consumer Discretionary	COM	$1.86M	0.01%	54,239	New
1289	ADVENT CLAY CONV SEC INC FD 007639107	—	COM	$1.85M	0.01%	285,583	New
1290	PIEDMONT OFFICE REALTY TR IN PDM · 720190206	—	COM CL A	$1.85M	0.01%	102,400	New
1291	SEADRILL LIMITED SDRL · G7945E105	—	SHS	$1.85M	0.01%	50,159	New
1292	RAYMOND JAMES FINANCIAL INC RJF · 754730109	Financials	COM	$1.84M	0.01%	47,765	New
1293	CERNER CORP CERNCHF · 156782104	—	COM	$1.82M	0.01%	23,496	New
1294	KINROSS GOLD CORP KGC · 496902404	—	COM NO PAR	$1.82M	0.01%	186,800	New
1295	EXIDE TECHNOLOGIES 302051AL1	—	FRNT 9/1	$1.81M	0.01%	1,950,000	New
1296	OREXIGEN THERAPEUTICS INC 686164104	—	COM	$1.81M	0.01%	343,967	New
1297	GENTEX CORP GNTX · 371901109	Consumer Discretionary	COM	$1.81M	0.01%	96,300	New
1298	BLACKROCK ENH CAP & INC FD I 09256A109	—	COM	$1.81M	0.01%	145,637	New
1299	DENNYS CORP DENN · 24869P104	—	COM	$1.8M	0.01%	369,400	New
1300	DENBURY RES INC DNREUR · 247916208	—	COM NEW	$1.8M	0.01%	111,224	New
1301	ARRAY BIOPHARMA INC 04269X105	—	COM	$1.8M	0.01%	483,918	New
1302	TRIANGLE CAP CORP 895848109	—	COM	$1.8M	0.01%	70,616	New
1303	KAISER ALUMINUM CORP KALU · 483007704	Materials	COM PAR $0.01	$1.8M	0.01%	29,122	New
1304	TELENAV INC 879455103	—	COM	$1.79M	0.01%	224,800	New
1305	MELLANOX TECHNOLOGIES LTD M51363113	—	SHS	$1.79M	0.01%	30,200	New
1306	ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103	Consumer Discretionary	COM	$1.79M	0.01%	52,700	New
1307	3-D SYS CORP DEL DDD · 88554D205	—	COM NEW	$1.79M	0.01%	33,546	New
1308	DONALDSON INC DCI · 257651109	Industrials	COM	$1.79M	0.01%	54,484	New
1309	LIMELIGHT NETWORKS INC 53261M104	—	COM	$1.79M	0.01%	806,000	New
1310	OLIN CORP OLN · 680665205	Materials	COM PAR $1	$1.79M	0.01%	82,832	New
1311	BLACKROCK INCOME OPP TRUST I 092475102	—	COM	$1.79M	0.01%	157,562	New
1312	NUVEEN EQTY PRM OPPORTUNITYF 6706EM102	—	COM	$1.79M	0.01%	148,089	New
1313	PENTAIR LTD PNR · H6169Q108	Industrials	SHS	$1.78M	0.01%	36,191	New
1314	RLI CORP RLI · 749607107	Financials	COM	$1.78M	0.01%	27,500	New
1315	INVESTORS REAL ESTATE TR 461730103	—	SH BEN INT	$1.78M	0.01%	203,351	New
1316	MOVE INC 62458M207	—	COM NEW	$1.76M	0.01%	231,850	New
1317	INSULET CORP 45784PAA9	—	NOTE 5.375% 6/1	$1.75M	0.01%	1,500,000	New
1318	BLACKROCK CORE BD TR BLK · 09249E101	Financials	SHS BEN INT	$1.73M	0.01%	116,352	New
1319	REGENCY CTRS CORP REG · 758849103	Real Estate	COM	$1.73M	0.01%	36,700	New
1320	EQUINIX INC EQIX · 29444U502	Real Estate	COM NEW	$1.73M	0.01%	8,374	New
1321	SHIP FINANCE INTERNATIONAL L G81075106	—	SHS	$1.72M	0.01%	103,659	New
1322	HELMERICH & PAYNE INC HP · 423452101	Energy	COM	$1.72M	0.01%	30,721	New
1323	GALLAGHER ARTHUR J & CO AJG · 363576109	Financials	COM	$1.72M	0.01%	49,634	New
1324	FOSSIL INC 349882100	—	COM	$1.72M	0.01%	18,437	New
1325	SBA COMMUNICATIONS CORP 78388JAN6	—	NOTE 1.875% 5/0	$1.7M	0.01%	1,000,000	New
1326	WIPRO LTD WIT · 97651M109	—	SPON ADR 1 SH	$1.7M	0.01%	193,966	New
1327	ULTRA PETROLEUM CORP 903914109	—	COM	$1.69M	0.01%	93,300	New
1328	CAPELLA EDUCATION COMPANY 139594105	—	COM	$1.69M	0.01%	59,898	New
1329	STERLING FINL CORP WASH 859319303	—	COM NEW	$1.69M	0.01%	80,802	New
1330	AGL RES INC 001204106	—	COM	$1.68M	0.01%	41,931	New
1331	BERRY PETE CO 085789105	—	CL A	$1.67M	0.01%	49,900	New
1332	MGE ENERGY INC MGEE · 55277P104	Utilities	COM	$1.67M	0.01%	32,778	New
1333	SBA COMMUNICATIONS CORP SBAC · 78388J106	Real Estate	COM	$1.66M	0.01%	23,400	New
1334	BGC PARTNERS INC 05541TAD3	—	NOTE 4.500% 7/1	$1.66M	0.01%	1,800,000	New
1335	WORLD ACCEP CORP DEL WRLD · 981419104	Financials	COM	$1.66M	0.01%	22,268	New
1336	LORAL SPACE & COMMUNICATNS I LORLUSD · 543881106	—	COM	$1.65M	0.01%	30,246	New
1337	SIRIUS XM RADIO INC SIRI · 82967N108	—	COM	$1.64M	0.01%	567,352	New
1338	CARMIKE CINEMAS INC 143436400	—	COM	$1.63M	0.01%	108,900	New
1339	DOUGLAS EMMETT INC DEI · 25960P109	Real Estate	COM	$1.63M	0.01%	70,100	New
1340	HATTERAS FINL CORP 41902R103	—	COM	$1.63M	0.01%	65,662	New
1341	HERCULES TECH GROWTH CAP INC HTGC · 427096508	—	COM	$1.62M	0.01%	145,724	New
1342	LENNAR CORP LEN/B · 526057302	—	CL B	$1.62M	0.01%	53,116	New
1343	LITHIA MTRS INC LAD · 536797103	Consumer Discretionary	CL A	$1.62M	0.01%	43,169	New
1344	STEC INC 784774101	—	COM	$1.61M	0.01%	325,800	New
1345	FOSTER L B CO FSTR · 350060109	—	COM	$1.61M	0.01%	36,949	New
1346	H & E EQUIPMENT SERVICES INC HEESEUR · 404030108	—	COM	$1.6M	0.01%	106,389	New
1347	HEALTHWAYS INC 422245100	—	COM	$1.6M	0.01%	149,534	New
1348	CINCINNATI FINL CORP CINF · 172062101	Financials	COM	$1.6M	0.01%	40,800	New
1349	HIGHWOODS PPTYS INC HIW · 431284108	Real Estate	COM	$1.6M	0.01%	47,704	New
1350	KNIGHT CAP GROUP INC 499005106	—	CL A COM	$1.6M	0.01%	454,452	New
1351	AFFYMETRIX INC 00826TAH1	—	NOTE 4.000% 7/0	$1.58M	0.01%	1,925,000	New
1352	ELLIS PERRY INTL INC 288853104	—	COM	$1.57M	0.01%	78,700	New
1353	TELETECH HOLDINGS INC 879939106	—	COM	$1.56M	0.01%	87,843	New
1354	RENTECH INC 760112102	—	COM	$1.56M	0.01%	591,630	New
1355	GEOSPACE TECHNOLOGIES CORP GEOS · 37364X109	—	COM	$1.55M	0.01%	17,469	New
1356	GETTY RLTY CORP NEW GTY · 374297109	Real Estate	COM	$1.55M	0.01%	85,780	New
1357	MACK CALI RLTY CORP VRE · 554489104	Real Estate	COM	$1.55M	0.01%	59,200	New
1358	STEINER LEISURE LTD P8744Y102	—	ORD	$1.55M	0.01%	32,076	New
1359	HERSHA HOSPITALITY TR 427825104	—	SH BEN INT A	$1.54M	0.01%	306,999	New
1360	MENS WEARHOUSE INC 587118100	—	COM	$1.53M	0.01%	49,153	New
1361	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$1.53M	0.01%	33,157	New
1362	HEARTLAND PMT SYS INC 42235N108	—	COM	$1.53M	0.01%	51,774	New
1363	MANNKIND CORP 56400PAA0	—	NOTE 3.750%12/1	$1.53M	0.01%	2,150,000	New
1364	NUANCE COMMUNICATIONS INC 67020YAF7	—	NOTE 2.750%11/0	$1.53M	0.01%	1,400,000	New
1365	ASTORIA FINL CORP 046265104	—	COM	$1.52M	0.01%	162,718	New
1366	STANDARD PAC CORP NEW 85375C101	—	COM	$1.52M	0.01%	207,238	New
1367	NATIONAL RETAIL PPTYS INC NNN · 637417106	Real Estate	COM	$1.52M	0.01%	48,747	New
1368	CYS INVTS INC 12673A108	—	COM	$1.52M	0.01%	128,500	New
1369	NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100	—	COM	$1.52M	0.01%	67,955	New
1370	QUESTAR CORP 748356102	—	COM	$1.52M	0.01%	76,791	New
1371	LEARNING TREE INTL INC LTRE · 522015106	—	COM	$1.51M	0.01%	277,365	New
1372	LORILLARD INC 544147101	—	COM	$1.5M	0.01%	12,881	New
1373	THRESHOLD PHARMACEUTICAL INC 885807206	—	COM NEW	$1.5M	0.01%	356,395	New
1374	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$1.48M	0.01%	84,700	New
1375	FINISAR CORP 31787AAK7	—	NOTE 5.000%10/1	$1.47M	0.01%	800,000	New
1376	SCOTTS MIRACLE GRO CO SMG · 810186106	Materials	CL A	$1.47M	0.01%	33,300	New
1377	FINISH LINE INC 317923100	—	CL A	$1.47M	0.01%	77,369	New
1378	U S G CORP 903293405	—	COM NEW	$1.46M	0.01%	52,109	New
1379	ARCH COAL INC 039380100	—	COM	$1.46M	0.01%	199,600	New
1380	GNC HLDGS INC GNCIQ · 36191G107	—	COM CL A	$1.45M	0.01%	43,604	New
1381	TERADATA CORP DEL TDC · 88076W103	Information Technology	COM	$1.45M	0.01%	23,426	New
1382	HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105	Industrials	COM	$1.45M	0.01%	89,061	New
1383	PAREXEL INTL CORP 699462107	—	COM	$1.45M	0.01%	48,928	New
1384	SPANSION INC 84649R200	—	COM CL A NEW	$1.45M	0.01%	103,900	New
1385	ADVANCED MICRO DEVICES INC AMD · 007903107	Information Technology	COM	$1.44M	0.01%	598,200	New
1386	TALISMAN ENERGY INC 87425E103	—	COM	$1.43M	0.01%	126,500	New
1387	FIFTH & PAC COS INC 316645100	—	COM	$1.43M	0.01%	115,000	New
1388	NOBLE ENERGY INC NE · 655044105	Energy	COM	$1.43M	0.01%	14,077	New
1389	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$1.43M	0.01%	80,700	New
1390	HEALTH MGMT ASSOC INC NEW 421933102	—	CL A	$1.42M	0.01%	152,200	New
1391	TURQUOISE HILL RES LTD TRQEUR · 900435108	—	COM	$1.42M	0.01%	186,300	New
1392	ROGERS CORP ROG · 775133101	Information Technology	COM	$1.41M	0.01%	28,480	New
1393	COBALT INTL ENERGY INC 19075F106	—	COM	$1.41M	0.01%	57,467	New
1394	HIBBETT SPORTS INC HB6 · 428567101	—	COM	$1.41M	0.01%	26,772	New
1395	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$1.41M	0.01%	30,100	New
1396	JOHN HANCOCK HDG EQ & INC FD HEQ · 47804L102	—	COM	$1.4M	0.01%	91,876	New
1397	RACKSPACE HOSTING INC RXT · 750086100	—	COM	$1.4M	0.01%	18,882	New
1398	NEUROCRINE BIOSCIENCES INC NBIX · 64125C109	Health Care	COM	$1.4M	0.01%	186,600	New
1399	UDR INC UDR · 902653104	Real Estate	COM	$1.4M	0.01%	58,700	New
1400	HANGER INC HNGRUSD · 41043F208	—	COM NEW	$1.39M	0.01%	50,961	New
1401	AMERICAN CAMPUS CMNTYS INC ACCUSD · 024835100	—	COM	$1.38M	0.01%	29,981	New
1402	MYERS INDS INC MYE · 628464109	—	COM	$1.38M	0.01%	90,999	New
1403	JACK IN THE BOX INC JACK · 466367109	—	COM	$1.38M	0.01%	48,090	New
1404	HITTITE MICROWAVE CORP 43365Y104	—	COM	$1.37M	0.01%	22,128	New
1405	OXFORD INDS INC OXM · 691497309	Consumer Discretionary	COM	$1.37M	0.01%	29,640	New
1406	DCT INDUSTRIAL TRUST INC 233153105	—	COM	$1.37M	0.01%	211,153	New
1407	FLOWERS FOODS INC FLO · 343498101	Consumer Staples	COM	$1.37M	0.01%	58,643	New
1408	FIRST MIDWEST BANCORP DEL FMBIUSD · 320867104	—	COM	$1.36M	0.01%	108,975	New
1409	BERKLEY W R CORP WRB · 084423102	Financials	COM	$1.36M	0.01%	36,099	New
1410	ATWOOD OCEANICS INC 050095108	—	COM	$1.36M	0.01%	29,689	New
1411	USA MOBILITY INC 90341G103	—	COM	$1.36M	0.01%	116,088	New
1412	ORBITAL SCIENCES CORP 685564106	—	COM	$1.35M	0.01%	98,307	New
1413	QUANEX BUILDING PRODUCTS COR NX · 747619104	Industrials	COM	$1.35M	0.01%	66,322	New
1414	BRUNSWICK CORP BC · 117043109	Consumer Discretionary	COM	$1.35M	0.01%	46,455	New
1415	HAWAIIAN HOLDINGS INC HAN · 419879101	—	COM	$1.35M	0.01%	205,445	New
1416	ENERGEN CORP 29265N108	—	COM	$1.35M	0.01%	29,889	New
1417	MATRIX SVC CO MTRX · 576853105	—	COM	$1.35M	0.01%	117,000	New
1418	BIO-REFERENCE LABS INC 09057G602	—	COM $.01 NEW	$1.34M	0.01%	46,814	New
1419	ECOLAB INC ECL · 278865100	Materials	COM	$1.34M	0.01%	18,665	New
1420	FASTENAL CO FAST · 311900104	Industrials	COM	$1.33M	0.01%	28,535	New
1421	GENERAC HLDGS INC GNRC · 368736104	Industrials	COM	$1.32M	0.01%	38,548	New
1422	LINKEDIN CORP 53578A108	—	COM CL A	$1.32M	0.01%	11,514	New
1423	MICHAEL KORS HLDGS LTD G60754101	—	SHS	$1.32M	0.01%	25,900	New
1424	KIRKLANDS INC KI2 · 497498105	—	COM	$1.32M	0.01%	124,750	New
1425	BGC PARTNERS INC BGCPEUR · 05541T101	—	CL A	$1.32M	0.01%	381,571	New
1426	CIRCOR INTL INC CIR2USD · 17273K109	—	COM	$1.32M	0.01%	33,300	New
1427	AIRGAS INC 009363102	—	COM	$1.32M	0.01%	14,430	New
1428	MOLSON COORS BREWING CO TAP · 60871R209	Consumer Staples	CL B	$1.32M	0.01%	30,786	New
1429	TEXAS CAPITAL BANCSHARES INC 88224Q115	—	*W EXP 01/16/201	$1.32M	0.01%	47,286	New
1430	EXPRESS INC 30219E103	—	COM	$1.32M	0.01%	87,194	New
1431	POWERSHARES QQQ TRUST 73935A104	—	UNIT SER 1	$1.32M	0.01%	20,200	New
1432	COMPUTER PROGRAMS & SYS INC TBRG · 205306103	—	COM	$1.31M	0.01%	26,100	New
1433	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$1.31M	0.01%	141,000	New
1434	MASCO CORP MAS · 574599106	Industrials	COM	$1.31M	0.01%	78,600	New
1435	WESTERN ASSET GLOBAL CP DEFI GDO · 95790C107	—	COM	$1.31M	0.01%	63,106	New
1436	IDEXX LABS INC IDXX · 45168D104	Health Care	COM	$1.31M	0.01%	14,090	New
1437	REALNETWORKS INC RNWA · 75605L708	—	COM NEW	$1.3M	0.01%	172,365	New
1438	JACOBS ENGR GROUP INC DEL JECUSD · 469814107	—	COM	$1.3M	0.01%	30,482	New
1439	NUVEEN EQUITY PREM & GROWTH XSSPX · 6706EW100	—	COM	$1.29M	0.01%	99,752	New
1440	TW TELECOM INC 87311L104	—	COM	$1.29M	0.01%	50,546	New
1441	CENTRAL GARDEN & PET CO CENTA · 153527205	Consumer Staples	CL A NON-VTG	$1.28M	0.01%	122,900	New
1442	ESSEX PPTY TR INC ESS · 297178105	Real Estate	COM	$1.28M	0.01%	8,722	New
1443	CORPORATE OFFICE PPTYS TR CDP · 22002T108	Real Estate	SH BEN INT	$1.27M	0.01%	50,990	New
1444	MEADOWBROOK INS GROUP INC 58319P108	—	COM	$1.27M	0.01%	219,579	New
1445	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$1.27M	0.01%	21,200	New
1446	RITE AID CORP 767754BU7	—	NOTE 8.500% 5/1	$1.27M	0.01%	1,160,000	New
1447	WESTERN UN CO WU · 959802109	Financials	COM	$1.26M	0.01%	92,771	New
1448	VECTOR GROUP LTD 92240MAL2	—	DBCV 6/1	$1.26M	0.01%	1,229,000	New
1449	ATMOS ENERGY CORP ATO · 049560105	Utilities	COM	$1.26M	0.01%	35,839	New
1450	FIFTH THIRD BANCORP 316773209	—	CNV PFD DEP1/250	$1.25M	0.01%	8,860	New
1451	SEALY CORP 812139301	—	COM	$1.25M	0.01%	576,694	New
1452	PRECISION DRILLING CORP PDS · 74022D308	—	COM 2010	$1.25M	0.01%	151,000	New
1453	FREIGHTCAR AMER INC RAIL · 357023100	—	COM	$1.25M	0.01%	55,700	New
1454	JOHN BEAN TECHNOLOGIES CORP JBTM · 477839104	Industrials	COM	$1.25M	0.01%	70,315	New
1455	HENRY JACK & ASSOC INC JKHY · 426281101	Financials	COM	$1.25M	0.01%	31,795	New
1456	LUMBER LIQUIDATORS HLDGS INC 55003T107	—	COM	$1.25M	0.01%	23,605	New
1457	BAIDU INC BIDU · 056752108	—	SPON ADR REP A	$1.24M	0.01%	12,400	New
1458	WESTAMERICA BANCORPORATION WABC · 957090103	Financials	COM	$1.24M	0.01%	29,200	New
1459	C H ROBINSON WORLDWIDE INC CHRW · 12541W209	Industrials	COM NEW	$1.24M	0.01%	19,610	New
1460	SAKS INC 79377W108	—	COM	$1.23M	0.01%	117,400	New
1461	AIR TRANSPORT SERVICES GRP I ATSG* · 00922R105	—	COM	$1.23M	0.01%	307,100	New
1462	BOYD GAMING CORP BYD · 103304101	Consumer Discretionary	COM	$1.23M	0.01%	185,213	New
1463	SCHWEITZER-MAUDUIT INTL INC MATV · 808541106	—	COM	$1.23M	0.01%	31,404	New
1464	EDUCATION RLTY TR INC 28140H104	—	COM	$1.23M	0.01%	115,145	New
1465	ATLANTIC PWR CORP AT · 04878Q863	—	COM NEW	$1.22M	0.01%	107,000	New
1466	EMBRAER S A EMBJ · 29082A107	—	SP ADR REP 4 COM	$1.22M	0.01%	42,900	New
1467	ARIAD PHARMACEUTICALS INC 04033A100	—	COM	$1.22M	0.01%	63,598	New
1468	ACCURAY INC ARAY · 004397105	—	COM	$1.22M	0.01%	189,400	New
1469	BEBE STORES INC 075571109	—	COM	$1.22M	0.01%	304,785	New
1470	MINE SAFETY APPLIANCES CO 602720104	—	COM	$1.22M	0.01%	28,461	New
1471	GRAND CANYON ED INC LOPE · 38526M106	Consumer Discretionary	COM	$1.22M	0.01%	51,768	New
1472	FRONTIER COMMUNICATIONS CORP ULCC · 35906A108	—	COM	$1.21M	0.01%	282,900	New
1473	SASOL LTD SSL · 803866300	—	SPONSORED ADR	$1.21M	0.01%	27,900	New
1474	SELECT INCOME REIT 81618T100	—	COM SH BEN INT	$1.21M	0.01%	48,777	New
1475	BANK MONTREAL QUE BMO · 063671101	—	COM	$1.2M	0.01%	19,600	New
1476	BUCKEYE TECHNOLOGIES INC 118255108	—	COM	$1.2M	0.01%	41,620	New
1477	ROYCE FOCUS TR 78080N108	—	COM	$1.2M	0.01%	181,084	New
1478	STEWART ENTERPRISES INC 860370AH8	—	NOTE 3.125% 7/1	$1.2M	0.01%	1,175,000	New
1479	WILLIAMS CLAYTON ENERGY INC 969490101	—	COM	$1.19M	0.01%	29,738	New
1480	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$1.19M	0.01%	29,890	New
1481	GLOBAL EAGLE ACQUISITION COR 37951D110	—	*W EXP 05/13/201	$1.18M	0.01%	1,680,000	New
1482	BANK OF THE OZARKS INC 063904106	—	COM	$1.18M	0.01%	35,313	New
1483	AMERCO UHAL · 023586100	—	COM	$1.18M	0.01%	9,285	New
1484	ARMOUR RESIDENTIAL REIT INC 042315101	—	COM	$1.17M	0.01%	180,700	New
1485	ALMOST FAMILY INC 020409108	—	COM	$1.17M	0.00%	57,600	New
1486	CONSOLIDATED GRAPHICS INC 209341106	—	COM	$1.17M	0.00%	33,400	New
1487	ORIENTAL FINL GROUP INC 68618W100	—	COM	$1.17M	0.00%	87,321	New
1488	WENDYS CO WEN · 95058W100	Consumer Discretionary	COM	$1.17M	0.00%	247,900	New
1489	WAUSAU PAPER CORP 943315101	—	COM	$1.16M	0.00%	134,397	New
1490	QEP RES INC QEP · 74733V100	—	COM	$1.16M	0.00%	38,400	New
1491	TELEDYNE TECHNOLOGIES INC TDY · 879360105	Information Technology	COM	$1.16M	0.00%	17,865	New
1492	AMERICAN VANGUARD CORP AVD · 030371108	—	COM	$1.16M	0.00%	37,323	New
1493	AIR METHODS CORP 009128307	—	COM PAR $.06	$1.16M	0.00%	31,407	New
1494	FIRSTENERGY CORP FE · 337932107	Utilities	COM	$1.16M	0.00%	27,677	New
1495	BOK FINL CORP BOKF · 05561Q201	—	COM NEW	$1.15M	0.00%	21,100	New
1496	AFFORDABLE RESIDENTIAL CMNTY 00828UAB9	—	NOTE 7.500% 8/1	$1.15M	0.00%	975,000	New
1497	CEMEX SAB DE CV 151290BC6	—	NOTE 3.750% 3/1	$1.14M	0.00%	1,000,000	New
1498	ENPRO INDS INC NPO · 29355X107	Industrials	COM	$1.14M	0.00%	27,907	New
1499	RYLAND GROUP INC 783764103	—	COM	$1.14M	0.00%	31,177	New
1500	TESSERA TECHNOLOGIES INC 88164L100	—	COM	$1.14M	0.00%	69,335	New
1501	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$1.13M	0.00%	24,900	New
1502	BROOKS AUTOMATION INC AZTA · 114340102	Health Care	COM	$1.13M	0.00%	140,496	New
1503	DICE HLDGS INC 253017107	—	COM	$1.13M	0.00%	122,900	New
1504	SUN CMNTYS INC SUI · 866674104	—	COM	$1.13M	0.00%	28,266	New
1505	SYNNEX CORP SNX · 87162W100	Information Technology	COM	$1.12M	0.00%	32,700	New
1506	HARRIS TEETER SUPERMARKETS I 414585109	—	COM	$1.12M	0.00%	29,100	New
1507	MANULIFE FINL CORP MFC · 56501R106	—	COM	$1.12M	0.00%	82,400	New
1508	DUKE REALTY CORP DREUSD · 264411505	—	COM NEW	$1.12M	0.00%	80,700	New
1509	NUVEEN QUALITY PFD INCOME FD 67072C105	—	COM	$1.12M	0.00%	118,168	New
1510	SELECT COMFORT CORP 81616X103	—	COM	$1.12M	0.00%	42,708	New
1511	CAPITOL FED FINL INC CFFN · 14057J101	Financials	COM	$1.12M	0.00%	95,500	New
1512	ING GLOBAL EQTY DIV & PREM O 45684E107	—	COM	$1.11M	0.00%	128,530	New
1513	GLIMCHER RLTY TR 379302102	—	SH BEN INT	$1.11M	0.00%	100,332	New
1514	WMS INDS INC 929297109	—	COM	$1.11M	0.00%	63,600	New
1515	ATMI INC 00207R101	—	COM	$1.11M	0.00%	53,213	New
1516	RANGE RES CORP RRC · 75281A109	Energy	COM	$1.11M	0.00%	17,684	New
1517	ENDOCYTE INC 29269A102	—	COM	$1.11M	0.00%	123,500	New
1518	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$1.11M	0.00%	6,600	New
1519	ATLAS ENERGY LP 04930A104	—	COM UNITS LP	$1.1M	0.00%	31,631	New
1520	CAPSTEAD MTG CORP CMO · 14067E506	—	COM NO PAR	$1.1M	0.00%	95,704	New
1521	PRIMORIS SVCS CORP PRIM · 74164F103	Industrials	COM	$1.1M	0.00%	73,014	New
1522	GULF ISLAND FABRICATION INC GIFI · 402307102	—	COM	$1.1M	0.00%	45,590	New
1523	FRESH MKT INC 35804H106	—	COM	$1.09M	0.00%	22,700	New
1524	BORGWARNER INC BWA · 099724106	Consumer Discretionary	COM	$1.09M	0.00%	15,222	New
1525	EXCO RESOURCES INC 269279402	—	COM	$1.09M	0.00%	161,000	New
1526	MFA FINANCIAL INC MFAUSD · 55272X102	—	COM	$1.09M	0.00%	134,117	New
1527	COGNEX CORP CGNX · 192422103	Information Technology	COM	$1.09M	0.00%	29,482	New
1528	FIRST FINL BANKSHARES FFIN · 32020R109	Financials	COM	$1.09M	0.00%	27,850	New
1529	BROOKFIELD RESIDENTIAL PPTYS 11283W104	—	COM	$1.08M	0.00%	60,000	New
1530	CASEYS GEN STORES INC CASY · 147528103	Consumer Staples	COM	$1.08M	0.00%	20,244	New
1531	EAGLE MATERIALS INC EXP · 26969P108	Materials	COM	$1.07M	0.00%	18,354	New
1532	FUSION-IO INC 36112J107	—	COM	$1.07M	0.00%	46,835	New
1533	ILLUMINA INC ILMN · 452327109	Health Care	COM	$1.07M	0.00%	19,300	New
1534	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$1.07M	0.00%	20,400	New
1535	MERITAGE HOMES CORP MTH · 59001A102	Consumer Discretionary	COM	$1.07M	0.00%	28,548	New
1536	NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103	—	COM	$1.07M	0.00%	81,318	New
1537	NEUSTAR INC 64126X201	—	CL A	$1.06M	0.00%	25,369	New
1538	TERADYNE INC TER · 880770102	Information Technology	COM	$1.06M	0.00%	62,942	New
1539	CHEMICAL FINL CORP CHFCUSD · 163731102	—	COM	$1.06M	0.00%	44,631	New
1540	PRAXAIR INC PXGBX · 74005P104	—	COM	$1.06M	0.00%	9,689	New
1541	TESLA MTRS INC TSLA · 88160R101	Consumer Discretionary	COM	$1.06M	0.00%	31,256	New
1542	VOLTERRA SEMICONDUCTOR CORP 928708106	—	COM	$1.06M	0.00%	61,475	New
1543	SALIX PHARMACEUTICALS INC 795435106	—	COM	$1.05M	0.00%	26,000	New
1544	HOVNANIAN ENTERPRISES INC 442487203	—	CL A	$1.05M	0.00%	150,109	New
1545	DEUTSCHE BANK AG D18190898	—	NAMEN AKT	$1.05M	0.00%	23,700	New
1546	PETROQUEST ENERGY INC 716748108	—	COM	$1.05M	0.00%	212,190	New
1547	INTERNATIONAL GAME TECHNOLOG 459902AQ5	—	NOTE 3.250% 5/0	$1.05M	0.00%	1,000,000	New
1548	UNIFIRST CORP MASS UNF · 904708104	Industrials	COM	$1.05M	0.00%	14,300	New
1549	ENCORE WIRE CORP EU · 292562105	—	COM	$1.04M	0.00%	34,299	New
1550	PROGRESSIVE CORP OHIO PGR · 743315103	Financials	COM	$1.04M	0.00%	49,259	New
1551	NORTHERN TR CORP NTRS · 665859104	Financials	COM	$1.04M	0.00%	20,700	New
1552	WESTWAY GROUP INC 96169B100	—	COM	$1.04M	0.00%	155,571	New
1553	LINCOLN ELEC HLDGS INC LECO · 533900106	Industrials	COM	$1.04M	0.00%	21,268	New
1554	OSI SYSTEMS INC OSIS · 671044105	Information Technology	COM	$1.04M	0.00%	16,155	New
1555	NISOURCE INC NI · 65473P105	Utilities	COM	$1.03M	0.00%	41,489	New
1556	POZEN INC 73941U102	—	COM	$1.03M	0.00%	206,000	New
1557	COUSINS PPTYS INC 222795106	—	COM	$1.03M	0.00%	123,241	New
1558	GEO GROUP INC 36159R103	—	COM	$1.03M	0.00%	36,487	New
1559	BRINKS CO BCO · 109696104	Industrials	COM	$1.03M	0.00%	36,003	New
1560	VIVUS INC 928551100	—	COM	$1.03M	0.00%	76,499	New
1561	COMTECH TELECOMMUNICATIONS C 205826AF7	—	NOTE 3.000% 5/0	$1.02M	0.00%	1,000,000	New
1562	BROOKFIELD ASSET MGMT INC 112585104	—	CL A LTD VT SH	$1.02M	0.00%	27,900	New
1563	CORNERSTONE ONDEMAND INC CSOD · 21925Y103	—	COM	$1.01M	0.00%	34,238	New
1564	AMC NETWORKS INC AMCX · 00164V103	—	CL A	$1.01M	0.00%	20,400	New
1565	CABELAS INC 126804301	—	COM	$1.01M	0.00%	24,202	New
1566	PINNACLE ENTMT INC 723456109	—	COM	$1.01M	0.00%	63,590	New
1567	STILLWATER MNG CO 86074QAF9	—	NOTE 1.875% 3/1	$1.01M	0.00%	1,000,000	New
1568	HOLOGIC INC 436440AA9	—	FRNT 2.000%12/1	$1M	0.00%	1,000,000	New
1569	RAIT FINANCIAL TRUST 749227609	—	COM NEW	$991K	0.00%	175,383	New
1570	HUNTINGTON INGALLS INDS INC HII · 446413106	Industrials	COM	$988K	0.00%	22,800	New
1571	EMPRESA NACIONAL DE ELCTRCID 29244T101	—	SPONSORED ADR	$986K	0.00%	20,200	New
1572	CRACKER BARREL OLD CTRY STOR CBRL · 22410J106	Consumer Discretionary	COM	$985K	0.00%	15,322	New
1573	CREDIT ACCEP CORP MICH CACC · 225310101	—	COM	$984K	0.00%	9,677	New
1574	HUNTINGTON BANCSHARES INC 446150401	—	PFD CONV SER A	$984K	0.00%	800	New
1575	VIRGIN MEDIA INC 92769L101	—	COM	$984K	0.00%	26,781	New
1576	CVB FINL CORP CVBF · 126600105	Financials	COM	$979K	0.00%	94,158	New
1577	FIRST TR ENHANCED EQTY INC F FFA · 337318109	—	COM	$979K	0.00%	82,722	New
1578	KORN FERRY INTL KFY · 500643200	Industrials	COM NEW	$974K	0.00%	61,415	New
1579	FIRST POTOMAC RLTY TR 33610F109	—	COM	$971K	0.00%	78,535	New
1580	SAFETY INS GROUP INC SAFT · 78648T100	Financials	COM	$970K	0.00%	21,006	New
1581	CAVIUM INC 14964U108	—	COM	$964K	0.00%	30,900	New
1582	LAYNE CHRISTENSEN CO 521050104	—	COM	$964K	0.00%	39,700	New
1583	STRATEGIC HOTELS & RESORTS I 86272T106	—	COM	$961K	0.00%	150,123	New
1584	BOSTON BEER INC SAM · 100557107	Consumer Staples	CL A	$960K	0.00%	7,143	New
1585	CHINA UNICOM (HONG KONG) LTD CHU · 16945R104	—	SPONSORED ADR	$957K	0.00%	58,764	New
1586	LOUISIANA PAC CORP LPX · 546347105	Materials	COM	$955K	0.00%	49,409	New
1587	XL GROUP PLC G98290102	—	SHS	$955K	0.00%	38,119	New
1588	LIBERTY MEDIA CORP 530715AR2	—	DEB 3.250% 3/1	$950K	0.00%	1,000,000	New
1589	SUN HYDRAULICS CORP 866942105	—	COM	$950K	0.00%	36,433	New
1590	NEWMARKET CORP NEU · 651587107	Materials	COM	$948K	0.00%	3,614	New
1591	VITAMIN SHOPPE INC VSIUSD · 92849E101	—	COM	$948K	0.00%	16,532	New
1592	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$947K	0.00%	11,648	New
1593	GALENA BIOPHARMA 363256108	—	COM	$946K	0.00%	618,600	New
1594	HALCON RES CORP 40537Q209	—	COM NEW	$945K	0.00%	136,566	New
1595	ALTRA HOLDINGS INC AIMCUSD · 02208R106	—	COM	$942K	0.00%	42,700	New
1596	BARRICK GOLD CORP ABX · 067901108	—	COM	$942K	0.00%	26,900	New
1597	REXAHN PHARMACEUTICALS INC 761640101	—	COM	$934K	0.00%	3,012,500	New
1598	SUNPOWER CORP SPWR · 867652AE9	—	DBCV 4.500% 3/1	$933K	0.00%	1,000,000	New
1599	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$929K	0.00%	8,720	New
1600	TORO CO TTC · 891092108	Industrials	COM	$928K	0.00%	21,600	New
1601	J & J SNACK FOODS CORP JJSF · 466032109	Consumer Staples	COM	$926K	0.00%	14,484	New
1602	NATIONAL PRESTO INDS INC NPK · 637215104	Industrials	COM	$926K	0.00%	13,400	New
1603	METHODE ELECTRS INC MEI · 591520200	—	COM	$925K	0.00%	92,246	New
1604	FLAGSTAR BANCORP INC FBCUSD · 337930705	—	COM PAR .001	$923K	0.00%	47,557	New
1605	HNI CORP HNI · 404251100	Industrials	COM	$921K	0.00%	30,652	New
1606	AZZ INC AZZ · 002474104	Industrials	COM	$919K	0.00%	23,916	New
1607	HOSPIRA INC 441060100	—	COM	$918K	0.00%	29,400	New
1608	AMERICAS CAR MART INC CRMT · 03062T105	—	COM	$914K	0.00%	22,561	New
1609	ULTRATECH INC 904034105	—	COM	$907K	0.00%	24,316	New
1610	GRAFTECH INTL LTD 384313102	—	COM	$906K	0.00%	96,483	New
1611	SANDISK CORP SNDK · 80004C101	Information Technology	COM	$906K	0.00%	20,800	New
1612	ELIZABETH ARDEN INC 28660G106	—	COM	$905K	0.00%	20,114	New
1613	REPUBLIC AWYS HLDGS INC 760276105	—	COM	$905K	0.00%	159,266	New
1614	INVESCO BD FD 46132L107	—	COM	$903K	0.00%	42,334	New
1615	WINTRUST FINANCIAL CORP WTFC · 97650W108	Financials	COM	$902K	0.00%	24,569	New
1616	CHIMERA INVT CORP 16934Q109	—	COM	$899K	0.00%	344,530	New
1617	URSTADT BIDDLE PPTYS INC UBAUSD · 917286205	—	CL A	$897K	0.00%	45,590	New
1618	OCLARO INC 67555N206	—	COM NEW	$896K	0.00%	570,488	New
1619	SAREPTA THERAPEUTICS INC SRPT · 803607100	Health Care	COM	$894K	0.00%	34,647	New
1620	DXP ENTERPRISES INC NEW DXPE · 233377407	Industrials	COM NEW	$892K	0.00%	18,177	New
1621	SAUER-DANFOSS INC 804137107	—	COM	$891K	0.00%	16,700	New
1622	MWI VETERINARY SUPPLY INC 55402X105	—	COM	$886K	0.00%	8,055	New
1623	WD-40 CO WDFC · 929236107	Consumer Staples	COM	$885K	0.00%	18,778	New
1624	PRECISION CASTPARTS CORP 740189105	—	COM	$884K	0.00%	4,668	New
1625	AVIS BUDGET GROUP CAR · 053774105	Industrials	COM	$883K	0.00%	44,573	New
1626	FRANKLIN ELEC INC FELE · 353514102	Industrials	COM	$883K	0.00%	14,201	New
1627	FIRST FINL BANCORP OH FFBC · 320209109	Financials	COM	$881K	0.00%	60,261	New
1628	TRUSTMARK CORP TRMK · 898402102	Financials	COM	$881K	0.00%	39,222	New
1629	COCA COLA BOTTLING CO CONS COKE · 191098102	Consumer Staples	COM	$874K	0.00%	13,137	New
1630	WEINGARTEN RLTY INVS WRI · 948741103	—	SH BEN INT	$870K	0.00%	32,500	New
1631	MID-AMER APT CMNTYS INC MAA · 59522J103	Real Estate	COM	$864K	0.00%	13,351	New
1632	SCBT FINANCIAL CORP 78401V102	—	COM	$861K	0.00%	21,425	New
1633	SILVER WHEATON CORP 828336107	—	COM	$859K	0.00%	23,800	New
1634	TIDEWATER INC 886423102	—	COM	$859K	0.00%	19,218	New
1635	HARVEST NATURAL RESOURCES IN 41754V103	—	COM	$854K	0.00%	94,103	New
1636	PLEXUS CORP PLXS · 729132100	Information Technology	COM	$849K	0.00%	32,900	New
1637	TRAVELZOO INC 89421Q106	—	COM	$849K	0.00%	44,700	New
1638	CANTEL MEDICAL CORP CMD · 138098108	—	COM	$848K	0.00%	28,529	New
1639	MORGAN STANLEY 61745P874	—	INCOME SEC INC	$848K	0.00%	45,960	New
1640	JAMES RIVER COAL CO 470355207	—	COM NEW	$846K	0.00%	264,300	New
1641	COINSTAR INC 19259P300	—	COM	$841K	0.00%	16,177	New
1642	NEKTAR THERAPEUTICS NKTR · 640268108	—	COM	$841K	0.00%	113,448	New
1643	ON ASSIGNMENT INC 682159108	—	COM	$838K	0.00%	41,326	New
1644	BEAZER HOMES USA INC 07556Q709	—	UNIT 99/99/9999	$837K	0.00%	29,250	New
1645	POSCO PKX · 693483109	—	SPONSORED ADR	$830K	0.00%	10,100	New
1646	IDT CORP IDT · 448947507	—	CL B NEW	$828K	0.00%	86,800	New
1647	INNOPHOS HOLDINGS INC 45774N108	—	COM	$821K	0.00%	17,661	New
1648	MADDEN STEVEN LTD SHOO · 556269108	Consumer Discretionary	COM	$821K	0.00%	19,432	New
1649	CONSOL ENERGY INC 20854P109	—	COM	$819K	0.00%	25,500	New
1650	SIRONA DENTAL SYSTEMS INC 82966C103	—	COM	$819K	0.00%	12,700	New
1651	BEACON ROOFING SUPPLY INC BECNUSD · 073685109	—	COM	$818K	0.00%	24,567	New
1652	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$815K	0.00%	5,633	New
1653	STR HLDGS INC 78478V100	—	COM	$815K	0.00%	323,300	New
1654	NATIONAL FUEL GAS CO N J NFG · 636180101	Utilities	COM	$811K	0.00%	16,000	New
1655	VIAD CORP PRSU · 92552R406	Consumer Discretionary	COM NEW	$809K	0.00%	29,769	New
1656	NORTHEAST UTILS 664397106	—	COM	$807K	0.00%	20,657	New
1657	RESEARCH IN MOTION LTD 760975102	—	COM	$807K	0.00%	67,900	New
1658	SUPERIOR INDS INTL INC SSUP · 868168105	—	COM	$806K	0.00%	39,528	New
1659	ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205	—	COM NEW	$803K	0.00%	18,113	New
1660	MTS SYS CORP MTSC · 553777103	—	COM	$802K	0.00%	15,753	New
1661	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$801K	0.00%	21,253	New
1662	B & G FOODS INC NEW BGS · 05508R106	—	COM	$799K	0.00%	28,236	New
1663	VITESSE SEMICONDUCTOR CORP 928497304	—	COM NEW	$798K	0.00%	357,711	New
1664	PARKWAY PPTYS INC 70159Q104	—	COM	$797K	0.00%	56,949	New
1665	SOLARWINDS INC 83416B109	—	COM	$797K	0.00%	15,198	New
1666	RESOLUTE FST PRODS INC RFPUSD · 76117W109	—	COM	$796K	0.00%	60,100	New
1667	KEMPER CORP DEL KMPR · 488401100	Financials	COM	$795K	0.00%	26,936	New
1668	LSB INDS INC LXU · 502160104	—	COM	$789K	0.00%	22,279	New
1669	THOR INDS INC THO · 885160101	Consumer Discretionary	COM	$787K	0.00%	21,027	New
1670	SOURCEFIRE INC 83616T108	—	COM	$782K	0.00%	16,553	New
1671	COMCAST CORP NEW CMCSA · 20030N200	Communication Services	CL A SPL	$780K	0.00%	21,700	New
1672	LAMAR ADVERTISING CO LAMR · 512815101	Real Estate	CL A	$778K	0.00%	20,067	New
1673	BALLY TECHNOLOGIES INC 05874B107	—	COM	$773K	0.00%	17,300	New
1674	EMPLOYERS HOLDINGS INC EIG · 292218104	Financials	COM	$772K	0.00%	37,519	New
1675	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$771K	0.00%	21,353	New
1676	LINCOLN EDL SVCS CORP LINC · 533535100	—	COM	$771K	0.00%	138,000	New
1677	WORLD FUEL SVCS CORP WKC · 981475106	Energy	COM	$771K	0.00%	18,731	New
1678	AMTRUST FINANCIAL SERVICES I 032359309	—	COM	$767K	0.00%	26,749	New
1679	IDENIX PHARMACEUTICALS INC 45166R204	—	COM	$766K	0.00%	157,934	New
1680	GREENHILL & CO INC GHLEUR · 395259104	—	COM	$759K	0.00%	14,600	New
1681	IDACORP INC IDA · 451107106	Utilities	COM	$754K	0.00%	17,384	New
1682	LINEAR TECHNOLOGY CORP LINMF · 535678106	—	COM	$754K	0.00%	21,983	New
1683	BRE PROPERTIES INC 05564E106	—	CL A	$750K	0.00%	14,750	New
1684	BROOKDALE SR LIVING INC BKD · 112463104	—	COM	$749K	0.00%	29,600	New
1685	TEXAS CAPITAL BANCSHARES INC TCBI · 88224Q107	Financials	COM	$747K	0.00%	16,658	New
1686	TRIUMPH GROUP INC NEW TFIN · 896818101	Financials	COM	$744K	0.00%	11,387	New
1687	ACI WORLDWIDE INC ACIW · 004498101	Information Technology	COM	$740K	0.00%	16,947	New
1688	CARIBOU COFFEE INC 142042209	—	COM	$739K	0.00%	45,643	New
1689	DEXCOM INC DXCM · 252131107	Health Care	COM	$739K	0.00%	54,295	New
1690	ALLEGIANT TRAVEL CO ALGT · 01748X102	Industrials	COM	$738K	0.00%	10,058	New
1691	TIFFANY & CO NEW TIFEUR · 886547108	—	COM	$736K	0.00%	12,839	New
1692	TETRA TECHNOLOGIES INC DEL TTI · 88162F105	—	COM	$734K	0.00%	96,700	New
1693	XYLEM INC XYL · 98419M100	Industrials	COM	$732K	0.00%	27,000	New
1694	CHECK POINT SOFTWARE TECH LT CHKP · M22465104	—	ORD	$729K	0.00%	15,300	New
1695	CONTANGO OIL & GAS COMPANY 21075N204	—	COM NEW	$729K	0.00%	17,200	New
1696	UIL HLDG CORP 902748102	—	COM	$729K	0.00%	20,352	New
1697	FULLER H B CO FUL · 359694106	Materials	COM	$728K	0.00%	20,915	New
1698	VIRTUS INVT PARTNERS INC VRTS · 92828Q109	Financials	COM	$725K	0.00%	5,995	New
1699	DELUXE CORP DLX · 248019101	Industrials	COM	$724K	0.00%	22,467	New
1700	SEMGROUP CORP SEMGUSD · 81663A105	—	CL A	$721K	0.00%	18,444	New
1701	GOLAR LNG LTD BERMUDA GLNG · G9456A100	—	SHS	$720K	0.00%	19,571	New
1702	PUMA BIOTECHNOLOGY INC PBYI · 74587V107	—	COM	$719K	0.00%	38,327	New
1703	REPROS THERAPEUTICS INC 76028H209	—	COM NEW	$719K	0.00%	45,655	New
1704	RF MICRODEVICES INC 749941100	—	COM	$719K	0.00%	160,600	New
1705	GT ADVANCED TECHNOLOGIES INC 36191U106	—	COM	$715K	0.00%	236,907	New
1706	DELL INC DELL · 24702R101	Information Technology	COM	$713K	0.00%	70,434	New
1707	WEIGHT WATCHERS INTL INC NEW WTWEUR · 948626106	—	COM	$710K	0.00%	13,551	New
1708	PORTFOLIO RECOVERY ASSOCS IN 73640Q105	—	COM	$707K	0.00%	6,612	New
1709	FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103	—	CL A	$703K	0.00%	4,300	New
1710	GREAT LAKES DREDGE & DOCK CO GLDD · 390607109	—	COM	$698K	0.00%	78,200	New
1711	STRAYER ED INC 863236105	—	COM	$697K	0.00%	12,400	New
1712	IMPAX LABORATORIES INC IPXLEUR · 45256B101	—	COM	$695K	0.00%	33,900	New
1713	MATERION CORP MTRN · 576690101	Materials	COM	$694K	0.00%	26,919	New
1714	ENTERPRISE PRODS PARTNERS L EPD · 293792107	—	COM	$693K	0.00%	13,830	New
1715	USEC INC 90333E108	—	COM	$693K	0.00%	1,306,664	New
1716	HOVNANIAN ENTERPRISES INC 44248W208	—	UNIT 99/99/9999	$688K	0.00%	20,000	New
1717	ORION MARINE GROUP INC ORN · 68628V308	—	COM	$688K	0.00%	94,100	New
1718	CEVA INC CEVA · 157210105	—	COM	$687K	0.00%	43,613	New
1719	HEARTWARE INTL INC 422368100	—	COM	$687K	0.00%	8,187	New
1720	IXIA 45071R109	—	COM	$687K	0.00%	40,444	New
1721	MEAD JOHNSON NUTRITION CO 582839106	—	COM	$687K	0.00%	10,423	New
1722	BIOSCRIP INC 09069N108	—	COM	$686K	0.00%	63,679	New
1723	HEALTHCARE SVCS GRP INC HCSG · 421906108	Industrials	COM	$686K	0.00%	29,518	New
1724	MORGAN STANLEY EMER MKTS FD 61744G107	—	COM	$686K	0.00%	44,241	New
1725	YRC WORLDWIDE INC 984249607	—	COM PAR $.01	$686K	0.00%	170,901	New
1726	CATHAY GENERAL BANCORP CATY · 149150104	Financials	COM	$685K	0.00%	35,137	New
1727	EXACT SCIENCES CORP EXK · 30063P105	—	COM	$685K	0.00%	64,707	New
1728	NIC INC 62914B100	—	COM	$685K	0.00%	41,897	New
1729	ALTERA CORP 021441100	—	COM	$684K	0.00%	19,849	New
1730	MICROSTRATEGY INC MSTR · 594972408	—	CL A NEW	$675K	0.00%	7,226	New
1731	FACEBOOK INC META · 30303M102	Communication Services	CL A	$674K	0.00%	25,300	New
1732	WEST PHARMACEUTICAL SVSC INC WST · 955306105	Health Care	COM	$672K	0.00%	12,278	New
1733	TENARIS S A TS · 88031M109	—	SPONSORED ADR	$671K	0.00%	16,000	New
1734	ASSISTED LIVING CONCPT NEV N 04544X300	—	CL A NEW	$666K	0.00%	68,300	New
1735	DESARROLLADORA HOMEX S A DE 25030W100	—	SPONSORED ADR	$666K	0.00%	53,400	New
1736	EXTERRAN HLDGS INC 30225X103	—	COM	$662K	0.00%	30,221	New
1737	JAGUAR MNG INC 47009MAJ2	—	NOTE 5.500% 3/3	$660K	0.00%	1,500,000	New
1738	MILLER HERMAN INC MLKN · 600544100	Industrials	COM	$650K	0.00%	30,339	New
1739	SIGMA ALDRICH CORP 826552101	—	COM	$650K	0.00%	8,833	New
1740	ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107	—	COM	$648K	0.00%	35,494	New
1741	CINCINNATI BELL INC NEW 171871106	—	COM	$648K	0.00%	118,283	New
1742	FIRST REP BK SAN FRANCISCO C FRCB · 33616C100	—	COM	$642K	0.00%	19,600	New
1743	LITTELFUSE INC LFUS · 537008104	Information Technology	COM	$642K	0.00%	10,400	New
1744	ATLANTICUS HLDGS CORP ATLC · 04914Y102	—	COM	$641K	0.00%	191,430	New
1745	CALLON PETE CO DEL 13123X102	—	COM	$641K	0.00%	136,400	New
1746	INVESCO DYNAMIC CR OPP FD 46132R104	—	COM	$640K	0.00%	51,267	New
1747	LEGGETT & PLATT INC LEG · 524660107	Consumer Discretionary	COM	$640K	0.00%	23,500	New
1748	RADIAN GROUP INC RDN · 750236101	Financials	COM	$639K	0.00%	104,591	New
1749	GOODRICH PETE CORP 382410AC2	—	NOTE 5.000%10/0	$637K	0.00%	675,000	New
1750	GENCORP INC 368682100	—	COM	$636K	0.00%	69,459	New
1751	COMERICA INC 200340115	—	*W EXP 11/14/201	$635K	0.00%	76,974	New
1752	INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101	Materials	COM	$632K	0.00%	9,500	New
1753	ISIS PHARMACEUTICALS INC 464330109	—	COM	$625K	0.00%	59,710	New
1754	NEW JERSEY RES NJR · 646025106	Utilities	COM	$623K	0.00%	15,721	New
1755	PACIRA PHARMACEUTICALS INC PCRX · 695127100	Health Care	COM	$618K	0.00%	35,352	New
1756	STEWART INFORMATION SVCS COR STC · 860372101	Financials	COM	$616K	0.00%	23,710	New
1757	LEAPFROG ENTERPRISES INC 52186N106	—	CL A	$614K	0.00%	71,101	New
1758	AMAG PHARMACEUTICALS INC AMAG · 00163U106	—	COM	$613K	0.00%	41,700	New
1759	HEALTHSTREAM INC HSTM · 42222N103	Health Care	COM	$612K	0.00%	25,155	New
1760	PRICESMART INC PSMT · 741511109	Consumer Staples	COM	$612K	0.00%	7,939	New
1761	BOSTON PRIVATE FINL HLDGS IN BPFH · 101119105	—	COM	$611K	0.00%	67,825	New
1762	GLU MOBILE INC GLUU · 379890106	—	COM	$608K	0.00%	265,554	New
1763	SONUS NETWORKS INC 835916107	—	COM	$607K	0.00%	357,300	New
1764	TREEHOUSE FOODS INC THS · 89469A104	—	COM	$605K	0.00%	11,597	New
1765	ADVENT CLAYMORE ENH GRW & IN 00765E104	—	COM	$604K	0.00%	66,423	New
1766	MEDIDATA SOLUTIONS INC MDSOEUR · 58471A105	—	COM	$602K	0.00%	15,349	New
1767	CENTENE CORP DEL CNC · 15135B101	Health Care	COM	$601K	0.00%	14,661	New
1768	PRIVATEBANCORP INC 742962103	—	COM	$600K	0.00%	39,181	New
1769	RIGEL PHARMACEUTICALS INC RIGLUSD · 766559603	—	COM NEW	$600K	0.00%	92,300	New
1770	BARNES & NOBLE INC BNED · 067774109	—	COM	$597K	0.00%	39,588	New
1771	SUSSER HLDGS CORP 869233106	—	COM	$597K	0.00%	17,295	New
1772	UNIVERSAL HEALTH RLTY INCM T UHT · 91359E105	Real Estate	SH BEN INT	$595K	0.00%	11,763	New
1773	IRON MTN INC 462846106	—	COM	$592K	0.00%	19,070	New
1774	KELLY SVCS INC KELYA · 488152208	—	CL A	$587K	0.00%	37,293	New
1775	NEWPARK RES INC NPKI · 651718504	—	COM PAR $.01NEW	$587K	0.00%	74,804	New
1776	LEAP WIRELESS INTL INC 521863308	—	COM NEW	$583K	0.00%	87,600	New
1777	WEIS MKTS INC WMK · 948849104	—	COM	$583K	0.00%	14,880	New
1778	SCHWAB CHARLES CORP NEW SCHW · 808513105	Financials	COM	$582K	0.00%	40,500	New
1779	UNIVERSAL FST PRODS INC 913543104	—	COM	$582K	0.00%	15,294	New
1780	ITC HLDGS CORP 465685105	—	COM	$580K	0.00%	7,537	New
1781	ARUBA NETWORKS INC 043176106	—	COM	$579K	0.00%	27,900	New
1782	CENTRAIS ELETRICAS BRASILEIR AXIA · 15234Q207	—	SPONSORED ADR	$577K	0.00%	184,840	New
1783	NETSUITE INC N2EUR · 64118Q107	—	COM	$577K	0.00%	8,572	New
1784	BRADY CORP BRC · 104674106	Industrials	CL A	$574K	0.00%	17,200	New
1785	SAPIENT CORP 803062108	—	COM	$573K	0.00%	54,256	New
1786	MICROCHIP TECHNOLOGY INC MCHP · 595017104	Information Technology	COM	$571K	0.00%	17,519	New
1787	AMN HEALTHCARE SERVICES INC AMN · 001744101	Health Care	COM	$569K	0.00%	49,287	New
1788	WHITING PETE CORP NEW 966387201	—	PERP PFD CONV	$569K	0.00%	2,825	New
1789	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$565K	0.00%	8,587	New
1790	LAZARD GLB TTL RET&INCM FD I LAZ · 52106W103	—	COM	$565K	0.00%	37,446	New
1791	COHERENT INC COHR · 192479103	Information Technology	COM	$564K	0.00%	11,151	New
1792	ACADIA RLTY TR AKR · 004239109	Real Estate	COM SH BEN INT	$563K	0.00%	22,429	New
1793	CAPLEASE INC 140288101	—	COM	$563K	0.00%	101,037	New
1794	WINNEBAGO INDS INC WGO · 974637100	Consumer Discretionary	COM	$562K	0.00%	32,800	New
1795	CHURCHILL DOWNS INC CHDN · 171484108	Consumer Discretionary	COM	$557K	0.00%	8,375	New
1796	OM GROUP INC 670872100	—	COM	$557K	0.00%	25,096	New
1797	BANK NOVA SCOTIA HALIFAX BNS · 064149107	—	COM	$555K	0.00%	9,586	New
1798	MAIDENFORM BRANDS INC 560305104	—	COM	$555K	0.00%	28,500	New
1799	GOLDCORP INC NEW 380956AB8	—	NOTE 2.000% 8/0	$554K	0.00%	500,000	New
1800	DSW INC 23334L102	—	CL A	$549K	0.00%	8,351	New
1801	TOWER GROUP INC 891777104	—	COM	$549K	0.00%	30,900	New
1802	ULTIMATE SOFTWARE GROUP INC 90385D107	—	COM	$548K	0.00%	5,808	New
1803	WEB COM GROUP INC 94733A104	—	COM	$548K	0.00%	37,029	New
1804	SINCLAIR BROADCAST GROUP INC 2362120D · 829226109	—	CL A	$546K	0.00%	43,235	New
1805	DUPONT FABROS TECHNOLOGY INC 26613Q106	—	COM	$542K	0.00%	22,431	New
1806	OASIS PETE INC NEW OASEUR · 674215108	—	COM	$542K	0.00%	17,030	New
1807	RYMAN HOSPITALITY PPTYS INC RHP · 78377T107	Real Estate	COM	$542K	0.00%	14,104	New
1808	MACQUARIE INFRASTR CO LLC MIC2EUR · 55608B105	—	MEMBERSHIP INT	$540K	0.00%	11,848	New
1809	WILLIAMS PARTNERS L P 96950F104	—	COM UNIT L P	$539K	0.00%	11,080	New
1810	COMFORT SYS USA INC FIX · 199908104	Industrials	COM	$538K	0.00%	44,265	New
1811	OMNICOM GROUP INC 682134AA9	—	NOTE 7/0	$538K	0.00%	500,000	New
1812	ALLEGHANY CORP DEL YUSD · 017175100	—	COM	$537K	0.00%	1,600	New
1813	TEXAS INDS INC 882491103	—	COM	$536K	0.00%	10,511	New
1814	BRISTOW GROUP INC 110394AC7	—	NOTE 3.000% 6/1	$534K	0.00%	500,000	New
1815	CALIFORNIA WTR SVC GROUP CWT · 130788102	Utilities	COM	$534K	0.00%	29,100	New
1816	MEDASSETS INC 584045108	—	COM	$534K	0.00%	31,839	New
1817	ASHLAND INC NEW ASH · 044209104	Materials	COM	$531K	0.00%	6,600	New
1818	NORTHWEST NAT GAS CO 667655104	—	COM	$531K	0.00%	12,022	New
1819	DORMAN PRODUCTS INC DORM · 258278100	Consumer Discretionary	COM	$529K	0.00%	14,980	New
1820	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$527K	0.00%	28,088	New
1821	VISTA GOLD CORP VGZ · 927926303	—	COM NEW	$523K	0.00%	193,800	New
1822	SUNPOWER CORP SPWRQ · 867652406	—	COM	$522K	0.00%	92,799	New
1823	AVON PRODS INC AVPUSD · 054303102	—	COM	$521K	0.00%	36,300	New
1824	CHESAPEAKE UTILS CORP CPK · 165303108	Utilities	COM	$521K	0.00%	11,472	New
1825	CONCUR TECHNOLOGIES INC 206708109	—	COM	$520K	0.00%	7,700	New
1826	ASCENT CAP GROUP INC ASCMA · 043632108	—	COM SER A	$518K	0.00%	8,363	New
1827	MOLINA HEALTHCARE INC MOH · 60855R100	Health Care	COM	$517K	0.00%	19,100	New
1828	IMMUNOGEN INC IMGNEUR · 45253H101	—	COM	$515K	0.00%	40,427	New
1829	NASDAQ OMX GROUP INC NDAQ · 631103108	Financials	COM	$513K	0.00%	20,531	New
1830	ARQULE INC ARQLUSD · 04269E107	—	COM	$512K	0.00%	183,500	New
1831	SILICON IMAGE INC 82705T102	—	COM	$511K	0.00%	102,947	New
1832	VULCAN MATLS CO VMC · 929160109	Materials	COM	$510K	0.00%	9,800	New
1833	CENTRAL SECS CORP CET · 155123102	—	COM	$509K	0.00%	25,451	New
1834	DINEEQUITY INC DIN · 254423106	—	COM	$509K	0.00%	7,599	New
1835	TAL INTL GROUP INC 874083108	—	COM	$509K	0.00%	14,000	New
1836	CBOE HLDGS INC CBOE · 12503M108	Financials	COM	$507K	0.00%	17,200	New
1837	ONYX PHARMACEUTICALS INC 683399AB5	—	NOTE 4.000% 8/1	$507K	0.00%	250,000	New
1838	CMS ENERGY CORP CMS · 125896100	Utilities	COM	$506K	0.00%	20,769	New
1839	VONAGE HLDGS CORP VG1EUR · 92886T201	—	COM	$506K	0.00%	213,514	New
1840	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$505K	0.00%	17,500	New
1841	CELSION CORPORATION 15117N305	—	COM NEW	$505K	0.00%	61,635	New
1842	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$505K	0.00%	1,698	New
1843	ENERPLUS CORP ERFGBP · 292766102	—	COM	$505K	0.00%	39,000	New
1844	ROSETTA RESOURCES INC 777779307	—	COM	$505K	0.00%	11,140	New
1845	ACCURAY INC 004397AB1	—	NOTE 3.750% 8/0	$503K	0.00%	500,000	New
1846	ATHENAHEALTH INC 04685W103	—	COM	$503K	0.00%	6,842	New
1847	EQUITY ONE 294752100	—	COM	$503K	0.00%	23,954	New
1848	MARKETAXESS HLDGS INC MKTX · 57060D108	Financials	COM	$503K	0.00%	14,248	New
1849	GROUP 1 AUTOMOTIVE INC GPI · 398905109	Consumer Discretionary	COM	$502K	0.00%	8,093	New
1850	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$502K	0.00%	45,560	New
1851	HSN INC 404303109	—	COM	$501K	0.00%	9,102	New
1852	CADENCE DESIGN SYSTEM INC 127387AF5	—	NOTE 1.500%12/1	$499K	0.00%	500,000	New
1853	CALPINE CORP 131347304	—	COM NEW	$495K	0.00%	27,325	New
1854	LIBERTY INTERACTIVE CORP LBRT · 53071M104	Energy	INT COM SER A	$494K	0.00%	25,100	New
1855	VIRNETX HLDG CORP 92823T108	—	COM	$494K	0.00%	16,880	New
1856	GABELLI DIVD & INCOME TR XGDVX · 36242H104	—	COM	$493K	0.00%	30,474	New
1857	STEPAN CO SCL · 858586100	Materials	COM	$493K	0.00%	8,884	New
1858	RUDOLPH TECHNOLOGIES INC 781270103	—	COM	$491K	0.00%	36,500	New
1859	BAKER HUGHES INC BKR · 057224107	Energy	COM	$490K	0.00%	12,000	New
1860	FIRST NIAGARA FINL GP INC 33582V108	—	COM	$490K	0.00%	61,800	New
1861	COLONY FINL INC CBAN · 19624R106	—	COM	$489K	0.00%	25,101	New
1862	FORRESTER RESH INC FORR · 346563109	—	COM	$489K	0.00%	18,239	New
1863	ENERGY TRANSFER PRTNRS L P ET · 29273R109	—	UNIT LTD PARTN	$488K	0.00%	11,370	New
1864	HEXCEL CORP NEW HXL · 428291108	Industrials	COM	$488K	0.00%	18,109	New
1865	WATTS WATER TECHNOLOGIES INC WTS · 942749102	Industrials	CL A	$488K	0.00%	11,358	New
1866	ADVISORY BRD CO 00762W107	—	COM	$487K	0.00%	10,401	New
1867	GENESEE & WYO INC GWRUSD · 371559105	—	CL A	$484K	0.00%	6,364	New
1868	HAVERTY FURNITURE INC HVT · 419596101	—	COM	$484K	0.00%	29,671	New
1869	ALON USA ENERGY INC 020520102	—	COM	$481K	0.00%	26,592	New
1870	AMERICAN RAILCAR INDS INC 02916P103	—	COM	$480K	0.00%	15,116	New
1871	CELADON GROUP INC CGIP · 150838100	—	COM	$479K	0.00%	26,500	New
1872	HEIDRICK & STRUGGLES INTL IN HSI · 422819102	—	COM	$478K	0.00%	31,304	New
1873	ACADIA PHARMACEUTICALS INC ACAD · 004225108	Health Care	COM	$477K	0.00%	102,474	New
1874	SERVICENOW INC NOW · 81762P102	Information Technology	COM	$477K	0.00%	15,900	New
1875	POLYPORE INTL INC 73179V103	—	COM	$476K	0.00%	10,235	New
1876	KODIAK OIL & GAS CORP 50015Q100	—	COM	$475K	0.00%	53,662	New
1877	POOL CORPORATION POOL · 73278L105	Consumer Discretionary	COM	$474K	0.00%	11,199	New
1878	BELDEN INC BDC · 077454106	Information Technology	COM	$473K	0.00%	10,518	New
1879	ALLIED NEVADA GOLD CORP 019344100	—	COM	$472K	0.00%	15,673	New
1880	BBCN BANCORP INC 073295107	—	COM	$472K	0.00%	40,797	New
1881	C D I CORP 125071100	—	COM	$470K	0.00%	20,943	New
1882	ARVINMERITOR INC 043353AF8	—	FRNT 4.625% 3/0	$469K	0.00%	500,000	New
1883	HILLENBRAND INC 9HI · 431571108	—	COM	$469K	0.00%	20,764	New
1884	FBL FINL GROUP INC FFG · 30239F106	—	CL A	$467K	0.00%	13,641	New
1885	AVX CORP NEW 002444107	—	COM	$465K	0.00%	43,100	New
1886	MICRON TECHNOLOGY INC 595112AQ6	—	NOTE 1.500% 8/0	$465K	0.00%	500,000	New
1887	NUVEEN TX ADV TOTAL RET STRG 67090H102	—	COM	$464K	0.00%	44,101	New
1888	ROUSE PPTYS INC 779287101	—	COM	$463K	0.00%	27,377	New
1889	TEXTAINER GROUP HOLDINGS LTD G8766E109	—	SHS	$463K	0.00%	14,731	New
1890	CUBIST PHARMACEUTICALS INC 229678107	—	COM	$462K	0.00%	10,974	New
1891	DIGITAL GENERATION INC 25400B108	—	COM	$462K	0.00%	42,500	New
1892	BELO CORP 080555105	—	COM SER A	$461K	0.00%	60,116	New
1893	RPX CORP 74972G103	—	COM	$461K	0.00%	51,000	New
1894	DIAMONDROCK HOSPITALITY CO DRH · 252784301	Real Estate	COM	$459K	0.00%	50,996	New
1895	WASTE CONNECTIONS INC WCN · 941053100	—	COM	$459K	0.00%	13,583	New
1896	MANNKIND CORP 56400P201	—	COM	$458K	0.00%	198,241	New
1897	SVB FINL GROUP SIVBEUR · 78486Q101	—	COM	$457K	0.00%	8,171	New
1898	CELLDEX THERAPEUTICS INC NEW CLDX · 15117B103	—	COM	$456K	0.00%	68,015	New
1899	AMERISAFE INC AMSF · 03071H100	Financials	COM	$455K	0.00%	16,715	New
1900	MB FINANCIAL INC NEW 55264U108	—	COM	$454K	0.00%	22,997	New
1901	BRAVO BRIO RESTAURANT GROUP 10567B109	—	COM	$453K	0.00%	33,700	New
1902	TEAM INC TISIUSD · 878155100	—	COM	$453K	0.00%	11,899	New
1903	SIGNATURE BK NEW YORK N Y SBNY · 82669G104	—	COM	$452K	0.00%	6,340	New
1904	EATON VANCE CORP EXG · 278265103	—	COM NON VTG	$449K	0.00%	14,100	New
1905	PROGRESS SOFTWARE CORP PRGS · 743312100	Information Technology	COM	$447K	0.00%	21,306	New
1906	CALLAWAY GOLF CO CALY · 131193104	Consumer Discretionary	COM	$446K	0.00%	68,541	New
1907	CONCEPTUS INC 206016107	—	COM	$446K	0.00%	21,206	New
1908	INDEPENDENT BANK CORP MASS INDB · 453836108	Financials	COM	$446K	0.00%	15,400	New
1909	HAWAIIAN HOLDINGS INC 419879AD3	—	NOTE 5.000% 3/1	$445K	0.00%	400,000	New
1910	KRATOS DEFENSE & SEC SOLUTIO KTOS · 50077B207	Industrials	COM NEW	$443K	0.00%	88,092	New
1911	FIRSTMERIT CORP 337915102	—	COM	$442K	0.00%	31,130	New
1912	HUDSON PAC PPTYS INC 444097109	—	COM	$440K	0.00%	20,872	New
1913	ELDORADO GOLD CORP NEW 284902103	—	COM	$438K	0.00%	34,000	New
1914	MANITOWOC INC MTW · 563571108	—	COM	$438K	0.00%	27,944	New
1915	GENCO SHIPPING & TRADING LTD 36869MAA3	—	NOTE 5.000% 8/1	$437K	0.00%	1,200,000	New
1916	GOLD RESV INC 38068NAB4	—	NOTE 5.500% 6/1	$437K	0.00%	500,000	New
1917	MICROS SYS INC 594901100	—	COM	$436K	0.00%	10,265	New
1918	SOURCE CAP INC 836144105	—	COM	$434K	0.00%	8,312	New
1919	SUNOCO LOGISTICS PRTNRS L P 86764L108	—	COM UNITS	$434K	0.00%	8,736	New
1920	MONOTYPE IMAGING HOLDINGS IN TYPEUSD · 61022P100	—	COM	$433K	0.00%	27,088	New
1921	HYATT HOTELS CORP H · 448579102	Consumer Discretionary	COM CL A	$432K	0.00%	11,200	New
1922	LIQUIDITY SERVICES INC LQDT · 53635B107	Industrials	COM	$432K	0.00%	10,581	New
1923	MEMSIC INC 586264103	—	COM	$430K	0.00%	128,839	New
1924	NUTRI SYS INC NEW 67069D108	—	COM	$428K	0.00%	52,200	New
1925	AMKOR TECHNOLOGY INC AMKR · 031652100	Information Technology	COM	$425K	0.00%	99,979	New
1926	HERBALIFE LTD HLF · G4412G101	—	COM USD SHS	$421K	0.00%	12,771	New
1927	CORPORATE EXECUTIVE BRD CO 21988R102	—	COM	$420K	0.00%	8,853	New
1928	ENSTAR GROUP LIMITED G3075P101	—	SHS	$420K	0.00%	3,755	New
1929	BROOKLINE BANCORP INC DEL BB3 · 11373M107	—	COM	$417K	0.00%	49,000	New
1930	HOLOGIC INC HO1 · 436440101	—	COM	$417K	0.00%	20,800	New
1931	INVESTORS BANCORP INC 46146P102	—	COM	$416K	0.00%	23,391	New
1932	NATIONSTAR MTG HLDGS INC 63861C109	—	COM	$412K	0.00%	13,300	New
1933	AKORN INC AKRXEUR · 009728106	—	COM	$410K	0.00%	30,663	New
1934	COGENT COMM GROUP INC CCOI · 19239V302	Communication Services	COM NEW	$410K	0.00%	18,114	New
1935	ENDOLOGIX INC 29266S106	—	COM	$410K	0.00%	28,790	New
1936	LIVEPERSON INC LPSNUSD · 538146101	—	COM	$410K	0.00%	31,197	New
1937	PRICE T ROWE GROUP INC TROW · 74144T108	Financials	COM	$409K	0.00%	6,279	New
1938	ETHAN ALLEN INTERIORS INC ETD · 297602104	Consumer Discretionary	COM	$407K	0.00%	15,821	New
1939	AMERICAN ASSETS TR INC AAT · 024013104	Real Estate	COM	$406K	0.00%	14,529	New
1940	CONNECTICUT WTR SVC INC 207797101	—	COM	$405K	0.00%	13,597	New
1941	INTEGRATED DEVICE TECHNOLOGY 458118106	—	COM	$405K	0.00%	55,488	New
1942	XYRATEX LTD G98268108	—	COM	$405K	0.00%	48,200	New
1943	HILLTOP HOLDINGS INC HTH · 432748101	Financials	COM	$403K	0.00%	29,780	New
1944	WEATHERFORD INTERNATIONAL LT WFRD · H27013103	Energy	REG SHS	$402K	0.00%	35,900	New
1945	GENESCO INC GCO · 371532102	—	COM	$399K	0.00%	7,249	New
1946	FMC TECHNOLOGIES INC FMC · 30249U101	Materials	COM	$397K	0.00%	9,264	New
1947	IHS INC 451734107	—	CL A	$394K	0.00%	4,100	New
1948	NUCOR CORP NUE · 670346105	Materials	COM	$394K	0.00%	9,129	New
1949	WEX INC WEX · 96208T104	Financials	COM	$394K	0.00%	5,234	New
1950	COLUMBIA SPORTSWEAR CO COLM · 198516106	Consumer Discretionary	COM	$393K	0.00%	7,364	New
1951	SHFL ENTMT INC 78423R105	—	COM	$392K	0.00%	27,000	New
1952	8X8 INC NEW EGHT · 282914100	—	COM	$391K	0.00%	52,952	New
1953	BCE INC BCE · 05534B760	—	COM NEW	$391K	0.00%	9,100	New
1954	HAWAIIAN ELEC INDUSTRIES HE · 419870100	Utilities	COM	$389K	0.00%	15,477	New
1955	GREEN MTN COFFEE ROASTERS IN 393122106	—	COM	$388K	0.00%	9,384	New
1956	FEI CO 30241L109	—	COM	$387K	0.00%	6,987	New
1957	PARK ELECTROCHEMICAL CORP PKEUSD · 700416209	—	COM	$385K	0.00%	14,967	New
1958	PDC ENERGY INC PDCEUSD · 69327R101	—	COM	$385K	0.00%	11,597	New
1959	TENNANT CO TNC · 880345103	Industrials	COM	$385K	0.00%	8,762	New
1960	ANSYS INC AKX · 03662Q105	—	COM	$384K	0.00%	5,700	New
1961	EURONET WORLDWIDE INC EEFT · 298736109	Financials	COM	$383K	0.00%	16,243	New
1962	ZILLOW INC ZG · 98954A107	—	CL A	$383K	0.00%	13,800	New
1963	CEPHEID 15670R107	—	COM	$381K	0.00%	11,265	New
1964	SOLERA HOLDINGS INC 83421A104	—	COM	$380K	0.00%	7,100	New
1965	DAKTRONICS INC DAKT · 234264109	—	COM	$377K	0.00%	34,062	New
1966	QUAD / GRAPHICS INC QUAD · 747301109	—	COM CL A	$377K	0.00%	18,500	New
1967	VMWARE INC VMWEUR · 928563402	—	CL A COM	$376K	0.00%	3,989	New
1968	CYTORI THERAPEUTICS INC 23283K105	—	COM	$375K	0.00%	133,100	New
1969	MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106	—	COM UNIT RP LP	$375K	0.00%	8,690	New
1970	CAPITAL SR LIVING CORP CSUUSD · 140475104	—	COM	$373K	0.00%	19,932	New
1971	MARKWEST ENERGY PARTNERS L P 570759100	—	UNIT LTD PARTN	$373K	0.00%	7,314	New
1972	ACACIA RESH CORP ACTG · 003881307	—	ACACIA TCH COM	$371K	0.00%	14,472	New
1973	CHENIERE ENERGY PARTNERS LP CQP · 16411Q101	—	COM UNIT	$371K	0.00%	17,460	New
1974	HOMEOWNERS CHOICE INC 43741E103	—	COM	$371K	0.00%	17,837	New
1975	WESTERN GAS PARTNERS LP 958254104	—	COM UNIT LP IN	$371K	0.00%	7,781	New
1976	FIBRIA CELULOSE S A 31573A109	—	SP ADR REP COM	$370K	0.00%	32,500	New
1977	BOSTON PRIVATE FINL HLDGS IN 101119113	—	*W EXP 11/21/201	$368K	0.00%	123,800	New
1978	MEDLEY CAP CORP 58503F106	—	COM	$368K	0.00%	25,302	New
1979	KINDRED HEALTHCARE INC 494580103	—	COM	$367K	0.00%	33,883	New
1980	ALIGN TECHNOLOGY INC ALGN · 016255101	Health Care	COM	$366K	0.00%	13,205	New
1981	PHH CORP 693320202	—	COM NEW	$365K	0.00%	16,035	New
1982	NANOMETRICS INC 630077105	—	COM	$364K	0.00%	25,225	New
1983	PLAINS ALL AMERN PIPELINE L PAA · 726503105	—	UNIT LTD PARTN	$364K	0.00%	8,056	New
1984	ACME PACKET INC 004764106	—	COM	$363K	0.00%	16,400	New
1985	ECHOSTAR CORP SATS · 278768106	Communication Services	CL A	$363K	0.00%	10,600	New
1986	VEECO INSTRS INC DEL VECO · 922417100	Information Technology	COM	$363K	0.00%	12,300	New
1987	GLACIER BANCORP INC NEW GBCI · 37637Q105	Financials	COM	$362K	0.00%	24,600	New
1988	SINA CORP G81477104	—	ORD	$362K	0.00%	7,200	New
1989	MONOLITHIC PWR SYS INC MPWR · 609839105	Information Technology	COM	$361K	0.00%	16,200	New
1990	ROI ACQUISITION CORP 74966A112	—	*W EXP 02/28/201	$361K	0.00%	900,000	New
1991	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$358K	0.00%	4,700	New
1992	ANTARES PHARMA INC 036642106	—	COM	$357K	0.00%	93,631	New
1993	NEWPORT CORP 651824104	—	COM	$357K	0.00%	26,512	New
1994	VOXX INTL CORP VOXXGUSD · 91829F104	—	CL A	$357K	0.00%	53,100	New
1995	AAON INC AAON · 000360206	Industrials	COM PAR $0.004	$356K	0.00%	17,049	New
1996	MISTRAS GROUP INC MG · 60649T107	—	COM	$356K	0.00%	14,436	New
1997	FEDERAL AGRIC MTG CORP AGM · 313148306	—	CL C	$354K	0.00%	10,883	New
1998	ONEBEACON INSURANCE GROUP LT G67742109	—	CL A	$353K	0.00%	25,361	New
1999	ABAXIS INC 002567105	—	COM	$352K	0.00%	9,478	New
2000	ZALE CORP NEW 988858106	—	COM	$350K	0.00%	85,221	New
2001	MONTGOMERY STR INCOME SECS I 614115103	—	COM	$348K	0.00%	20,597	New
2002	CRA INTL INC CRAI · 12618T105	—	COM	$346K	0.00%	17,508	New
2003	GENESIS ENERGY L P GEL · 371927104	—	UNIT LTD PARTN	$345K	0.00%	9,660	New
2004	ANIXTER INTL INC 035290AJ4	—	NOTE 1.000% 2/1	$344K	0.00%	300,000	New
2005	QUICKSILVER RESOURCES INC 74837R104	—	COM	$342K	0.00%	119,700	New
2006	WALTER ENERGY INC 93317Q105	—	COM	$341K	0.00%	9,500	New
2007	FLOTEK INDS INC DEL 343389102	—	COM	$339K	0.00%	27,774	New
2008	OLD REP INTL CORP ORI · 680223104	Financials	COM	$339K	0.00%	31,800	New
2009	YAMANA GOLD INC YRI · 98462Y100	—	COM	$339K	0.00%	19,700	New
2010	RTI INTL METALS INC 74973W107	—	COM	$338K	0.00%	12,251	New
2011	HERCULES OFFSHORE INC 427093109	—	COM	$337K	0.00%	54,526	New
2012	MERCURY GENL CORP NEW MCY · 589400100	Financials	COM	$337K	0.00%	8,500	New
2013	GLOBAL INDEMNITY PLC G39319101	—	SHS	$336K	0.00%	15,205	New
2014	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$333K	0.00%	1,722	New
2015	MICREL INC 594793101	—	COM	$333K	0.00%	35,000	New
2016	STARWOOD HOTELS&RESORTS WRLD 85590A401	—	COM	$333K	0.00%	5,800	New
2017	DEMAND MEDIA INC 24802N109	—	COM	$332K	0.00%	35,700	New
2018	CURTISS WRIGHT CORP CW · 231561101	Industrials	COM	$330K	0.00%	10,066	New
2019	LAKELAND FINL CORP LKFN · 511656100	Financials	COM	$329K	0.00%	12,716	New
2020	ONEOK PARTNERS LP 68268N103	—	UNIT LTD PARTN	$328K	0.00%	6,078	New
2021	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$326K	0.00%	16,400	New
2022	GFI GROUP INC 361652209	—	COM	$326K	0.00%	97,406	New
2023	KENNAMETAL INC KMT · 489170100	Industrials	COM	$325K	0.00%	8,129	New
2024	RBC BEARINGS INC RBC · 75524B104	Industrials	COM	$324K	0.00%	6,466	New
2025	ST JOE CO JOE · 790148100	Real Estate	COM	$323K	0.00%	14,000	New
2026	SILICONWARE PRECISION INDS L 827084864	—	SPONSD ADR SPL	$316K	0.00%	59,100	New
2027	QUALITY SYS INC 747582104	—	COM	$314K	0.00%	18,100	New
2028	SS&C TECHNOLOGIES HLDGS INC SSNC · 78467J100	—	COM	$314K	0.00%	13,574	New
2029	HOLLY ENERGY PARTNERS L P HEPUSD · 435763107	—	COM UT LTD PTN	$313K	0.00%	4,765	New
2030	TRI CONTL CORP TY · 895436103	—	COM	$313K	0.00%	19,479	New
2031	UNIVERSAL BUSINESS PMT SOL A 913384111	—	*W EXP 05/09/201	$312K	0.00%	1,198,800	New
2032	ADVENT CLAYMORE CV SECS & IN ADNH · 00764C109	—	COM	$311K	0.00%	19,303	New
2033	COHEN & STEERS GLOBAL INC BL 19248M103	—	COM	$309K	0.00%	29,955	New
2034	GREEN PLAINS RENEWABLE ENERG GPRE · 393222104	—	COM	$309K	0.00%	39,093	New
2035	TRUE RELIGION APPAREL INC 89784N104	—	COM	$308K	0.00%	12,123	New
2036	WESBANCO INC WSBC · 950810101	—	COM	$308K	0.00%	13,852	New
2037	SCANA CORP NEW 80589M102	—	COM	$307K	0.00%	6,729	New
2038	ICF INTL INC ICFI · 44925C103	—	COM	$306K	0.00%	13,068	New
2039	RAVEN INDS INC RAVN · 754212108	—	COM	$306K	0.00%	11,600	New
2040	ACHILLION PHARMACEUTICALS IN 00448Q201	—	COM	$305K	0.00%	38,045	New
2041	CROSSTEX ENERGY L P 22765U102	—	COM	$305K	0.00%	20,970	New
2042	FRANCESCAS HLDGS CORP FRANUSD · 351793104	—	COM	$304K	0.00%	11,720	New
2043	QUIKSILVER INC 74838C106	—	COM	$303K	0.00%	71,400	New
2044	WEBSENSE INC 947684106	—	COM	$303K	0.00%	20,144	New
2045	AMERICAN EQTY INVT LIFE HLD AELUSD · 025676206	—	COM	$302K	0.00%	24,747	New
2046	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$302K	0.00%	9,040	New
2047	J2 GLOBAL INC ZD · 48123V102	Communication Services	COM	$299K	0.00%	9,780	New
2048	OMEGA PROTEIN CORP 68210P107	—	COM	$299K	0.00%	48,838	New
2049	ORASURE TECHNOLOGIES INC OSUR · 68554V108	—	COM	$299K	0.00%	41,684	New
2050	GENOMIC HEALTH INC GHDX · 37244C101	—	COM	$298K	0.00%	10,924	New
2051	RF MICRODEVICES INC 749941AJ9	—	NOTE 1.000% 4/1	$297K	0.00%	300,000	New
2052	BUFFALO WILD WINGS INC 119848109	—	COM	$296K	0.00%	4,066	New
2053	ACCESS MIDSTREAM PARTNERS L 00434L109	—	UNIT	$295K	0.00%	8,793	New
2054	NETSPEND HLDGS INC 64118V106	—	COM	$294K	0.00%	24,882	New
2055	SABA SOFTWARE INC 784932600	—	COM NEW	$294K	0.00%	33,685	New
2056	TARGA RESOURCES PARTNERS LP 87611X105	—	COM UNIT	$293K	0.00%	7,849	New
2057	BALCHEM CORP BCPC · 057665200	Materials	COM	$290K	0.00%	7,958	New
2058	WORLD WRESTLING ENTMT INC WWEUSD · 98156Q108	—	CL A	$289K	0.00%	19,425	New
2059	AEGERION PHARMACEUTICALS INC 00767E102	—	COM	$288K	0.00%	11,338	New
2060	KIRBY CORP KEX · 497266106	Industrials	COM	$288K	0.00%	4,647	New
2061	TIVO INC 888706108	—	COM	$287K	0.00%	23,268	New
2062	XPO LOGISTICS INC XPO · 983793100	Industrials	COM	$287K	0.00%	16,526	New
2063	CEC ENTMT INC 125137109	—	COM	$286K	0.00%	8,609	New
2064	TRANSMONTAIGNE PARTNERS L P 89376V100	—	COM UNIT L P	$284K	0.00%	7,482	New
2065	KAPSTONE PAPER & PACKAGING C 48562P103	—	COM	$283K	0.00%	12,746	New
2066	LDK SOLAR CO LTD 50183LAD9	—	NOTE 4.750% 4/1	$283K	0.00%	375,000	New
2067	CAL MAINE FOODS INC CALM · 128030202	Consumer Staples	COM NEW	$282K	0.00%	7,001	New
2068	PROCERA NETWORKS INC 74269U203	—	COM NEW	$282K	0.00%	15,207	New
2069	COPANO ENERGY L L C 217202100	—	COM UNITS	$281K	0.00%	8,888	New
2070	DCP MIDSTREAM PARTNERS LP DCPUSD · 23311P100	—	COM UT LTD PTN	$281K	0.00%	6,724	New
2071	DEALERTRACK TECHNOLOGIES INC 242309102	—	COM	$281K	0.00%	9,771	New
2072	TEEKAY LNG PARTNERS L P TK · Y8564M105	—	PRTNRSP UNITS	$281K	0.00%	7,425	New
2073	QUIDEL CORP QDELUSD · 74838J101	—	COM	$280K	0.00%	15,003	New
2074	DIGITALGLOBE INC 25389M877	—	COM NEW	$279K	0.00%	11,400	New
2075	ROVI CORP ROVIEUR · 779376102	—	COM	$279K	0.00%	18,100	New
2076	SIMPSON MANUFACTURING CO INC SSD · 829073105	Industrials	COM	$278K	0.00%	8,489	New
2077	MOLSON COORS BREWING CO 60871RAA8	—	NOTE 2.500% 7/3	$276K	0.00%	275,000	New
2078	AFC ENTERPRISES INC 00104Q107	—	COM	$274K	0.00%	10,473	New
2079	ALUMINUM CORP CHINA LTD AOCA · 022276109	—	SPON ADR H SHS	$274K	0.00%	23,000	New
2080	EL PASO PIPELINE PARTNERS L 283702108	—	COM UNIT LPI	$274K	0.00%	7,402	New
2081	FORESTAR GROUP INC 346233109	—	COM	$274K	0.00%	15,800	New
2082	NEWSTAR FINANCIAL INC 65251F105	—	COM	$274K	0.00%	19,575	New
2083	VISTEON CORP VC · 92839U206	Consumer Discretionary	COM NEW	$274K	0.00%	5,100	New
2084	CORE LABORATORIES N V N22717107	—	COM	$273K	0.00%	2,500	New
2085	INNERWORKINGS INC 45773Y105	—	COM	$272K	0.00%	19,764	New
2086	CALAMOS CONV & HIGH INCOME F XCHYX · 12811P108	—	COM SHS	$271K	0.00%	22,335	New
2087	KINDER MORGAN ENERGY PARTNER 494550106	—	UT LTD PARTNER	$271K	0.00%	3,396	New
2088	IDEX CORP IEX · 45167R104	Industrials	COM	$270K	0.00%	5,800	New
2089	ELECTRONICS FOR IMAGING INC EFII · 286082102	—	COM	$269K	0.00%	14,183	New
2090	FRANCO NEVADA CORP FNV · 351858105	—	COM	$269K	0.00%	4,700	New
2091	LIGAND PHARMACEUTICALS INC LGND · 53220K504	Health Care	COM NEW	$269K	0.00%	12,979	New
2092	ALEXANDERS INC ALX · 014752109	—	COM	$268K	0.00%	811	New
2093	SONOCO PRODS CO SON · 835495102	Materials	COM	$268K	0.00%	9,000	New
2094	PROS HOLDINGS INC PRO · 74346Y103	—	COM	$267K	0.00%	14,571	New
2095	CYNOSURE INC 232577205	—	CL A	$266K	0.00%	11,045	New
2096	DENDREON CORP 24823QAC1	—	NOTE 2.875% 1/1	$266K	0.00%	350,000	New
2097	SPECTRA ENERGY PARTNERS LP 84756N109	—	COM	$265K	0.00%	8,497	New
2098	LINDSAY CORP LNN · 535555106	Materials	COM	$264K	0.00%	3,300	New
2099	SYMMETRY MED INC 871546206	—	COM	$264K	0.00%	25,100	New
2100	EAGLE ROCK ENERGY PARTNERS L 26985R104	—	UNIT	$263K	0.00%	30,514	New
2101	MEASUREMENT SPECIALTIES INC 583421102	—	COM	$263K	0.00%	7,659	New
2102	BABCOCK & WILCOX CO NEW 05615F102	—	COM	$262K	0.00%	10,000	New
2103	PHOENIX COS INC NEW 71902E604	—	COM NEW	$262K	0.00%	10,595	New
2104	PREMIERE GLOBAL SVCS INC 740585104	—	COM	$261K	0.00%	26,678	New
2105	SYNAPTICS INC SYNA · 87157D109	Information Technology	COM	$261K	0.00%	8,700	New
2106	SPS COMM INC SPSC · 78463M107	Information Technology	COM	$260K	0.00%	6,979	New
2107	ENBRIDGE ENERGY PARTNERS L P 29250R106	—	COM	$259K	0.00%	9,277	New
2108	MARTIN MIDSTREAM PRTNRS L P MMLP · 573331105	—	UNIT L P INT	$259K	0.00%	8,334	New
2109	STAR SCIENTIFIC INC 85517P101	—	COM	$259K	0.00%	96,501	New
2110	AMERIGAS PARTNERS L P APU · 030975106	—	UNIT L P INT	$258K	0.00%	6,652	New
2111	PROGENICS PHARMACEUTICALS IN PGNXUSD · 743187106	—	COM	$258K	0.00%	86,703	New
2112	ASTEC INDS INC ASTE · 046224101	Industrials	COM	$257K	0.00%	7,703	New
2113	REGENCY ENERGY PARTNERS L P 75885Y107	—	COM UNITS L P	$257K	0.00%	11,847	New
2114	TC PIPELINES LP TCP · 87233Q108	—	UT COM LTD PRT	$257K	0.00%	6,375	New
2115	IPG PHOTONICS CORP IPGP · 44980X109	Information Technology	COM	$256K	0.00%	3,843	New
2116	SELECTIVE INS GROUP INC SIGI · 816300107	Financials	COM	$256K	0.00%	13,292	New
2117	INTERNATIONAL SPEEDWAY CORP ISCAUSD · 460335201	—	CL A	$254K	0.00%	9,200	New
2118	SYNTA PHARMACEUTICALS CORP 87162T206	—	COM	$254K	0.00%	28,181	New
2119	UNIVERSAL AMERN CORP NEW UAMUSD · 91338E101	—	COM	$254K	0.00%	29,617	New
2120	HAEMONETICS CORP HAE · 405024100	Health Care	COM	$253K	0.00%	6,200	New
2121	EXLSERVICE HOLDINGS INC EXLS · 302081104	Industrials	COM	$251K	0.00%	9,462	New
2122	ION GEOPHYSICAL CORP 462044108	—	COM	$250K	0.00%	38,400	New
2123	BOARDWALK PIPELINE PARTNERS 096627104	—	UT LTD PARTNER	$249K	0.00%	10,012	New
2124	CRESTWOOD MIDSTREAM PRTNERS 226372100	—	COM UNITS REPSTG	$248K	0.00%	11,534	New
2125	JDA SOFTWARE GROUP INC 46612K108	—	COM	$248K	0.00%	5,481	New
2126	VALUECLICK INC 92046N102	—	COM	$248K	0.00%	12,801	New
2127	BUCKEYE PARTNERS L P BPLUSD · 118230101	—	UNIT LTD PARTN	$246K	0.00%	5,416	New
2128	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$245K	0.00%	7,300	New
2129	SILICON LABORATORIES INC SLAB · 826919102	Information Technology	COM	$244K	0.00%	5,827	New
2130	SUN LIFE FINL INC SLF · 866796105	—	COM	$244K	0.00%	9,200	New
2131	LIONS GATE ENTMNT CORP 535919203	—	COM NEW	$243K	0.00%	14,798	New
2132	MCGRATH RENTCORP MGRC · 580589109	—	COM	$243K	0.00%	8,383	New
2133	NUSTAR ENERGY LP NSUSD · 67058H102	—	UNIT COM	$243K	0.00%	5,726	New
2134	MAIDEN HOLDINGS LTD MHLA · G5753U112	—	SHS	$238K	0.00%	25,947	New
2135	NEOSTEM INC 640650305	—	COM NEW	$238K	0.00%	400,000	New
2136	ABIOMED INC ABMDEUR · 003654100	—	COM	$237K	0.00%	17,635	New
2137	SYNAGEVA BIOPHARMA CORP 87159A103	—	COM	$236K	0.00%	5,100	New
2138	DREW INDS INC 26168L205	—	COM NEW	$234K	0.00%	7,270	New
2139	MCEWEN MNG INC 58039P107	—	COM	$234K	0.00%	61,048	New
2140	VECTOR GROUP LTD VGREUR · 92240M108	—	COM	$234K	0.00%	15,761	New
2141	INPHI CORP IPHI · 45772F107	—	COM	$232K	0.00%	24,200	New
2142	BPZ RESOURCES INC 055639108	—	COM	$230K	0.00%	73,000	New
2143	BROOKFIELD OFFICE PPTYS INC 112900105	—	COM	$230K	0.00%	13,500	New
2144	MERIT MED SYS INC MMSI · 589889104	Health Care	COM	$230K	0.00%	16,551	New
2145	HUTCHINSON TECHNOLOGY INC 448407AG1	—	NOTE 8.500% 1/1	$227K	0.00%	380,000	New
2146	CURIS INC 231269101	—	COM	$226K	0.00%	65,947	New
2147	SOUTHSIDE BANCSHARES INC SBSI · 84470P109	Financials	COM	$226K	0.00%	10,710	New
2148	ALTISOURCE PORTFOLIO SOLNS S L0175J104	—	REG SHS	$225K	0.00%	2,600	New
2149	MIDDLEBY CORP MIDD · 596278101	Industrials	COM	$225K	0.00%	1,756	New
2150	OWENS CORNING NEW OC · 690742101	Industrials	COM	$222K	0.00%	6,000	New
2151	STAPLES INC 855030102	—	COM	$222K	0.00%	19,500	New
2152	MULTI COLOR CORP 625383104	—	COM	$221K	0.00%	9,203	New
2153	UNIVERSAL DISPLAY CORP OLED · 91347P105	Information Technology	COM	$221K	0.00%	8,641	New
2154	ZYGO CORP 989855101	—	COM	$221K	0.00%	14,058	New
2155	BARRETT BUSINESS SERVICES IN BBSI · 068463108	—	COM	$220K	0.00%	5,787	New
2156	DFC GLOBAL CORP 23324T107	—	COM	$220K	0.00%	11,877	New
2157	STERLITE INDS INDIA LTD 859737207	—	ADS	$220K	0.00%	25,600	New
2158	SPARTAN STORES INC 846822104	—	COM	$218K	0.00%	14,204	New
2159	CAESARS ENTMT CORP CZREUR · 127686103	—	COM	$217K	0.00%	31,400	New
2160	CLARCOR INC 179895107	—	COM	$217K	0.00%	4,541	New
2161	EQT CORP EQT · 26884L109	Energy	COM	$217K	0.00%	3,682	New
2162	ROMA FINANCIAL CORP 77581P109	—	COM	$217K	0.00%	14,372	New
2163	DELTIC TIMBER CORP 247850100	—	COM	$215K	0.00%	3,041	New
2164	FORWARD AIR CORP FWRDUSD · 349853101	—	COM	$215K	0.00%	6,130	New
2165	WESTERN ALLIANCE BANCORP WAL · 957638109	Financials	COM	$214K	0.00%	20,325	New
2166	ADAMS EXPRESS CO ADX · 006212104	—	COM	$213K	0.00%	20,073	New
2167	MERIDIAN BIOSCIENCE INC MRBK · 589584101	—	COM	$213K	0.00%	10,540	New
2168	SEATTLE GENETICS INC SGENEUR · 812578102	—	COM	$213K	0.00%	9,200	New
2169	NVE CORP NVEC · 629445206	—	COM NEW	$211K	0.00%	3,800	New
2170	SNYDERS-LANCE INC 833551104	—	COM	$209K	0.00%	8,652	New
2171	WISDOMTREE INVTS INC WT · 97717P104	Financials	COM	$208K	0.00%	34,068	New
2172	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$207K	0.00%	4,600	New
2173	FIRST TR/ABERDEEN EMERG OPT 33731K102	—	COM	$206K	0.00%	9,336	New
2174	PDF SOLUTIONS INC PDFS · 693282105	Information Technology	COM	$206K	0.00%	14,954	New
2175	SUNCOKE ENERGY INC SXC · 86722A103	—	COM	$206K	0.00%	13,221	New
2176	TOWN SPORTS INTL HLDGS INC CLUBUSD · 89214A102	—	COM	$205K	0.00%	19,240	New
2177	SPECTRANETICS CORP 84760C107	—	COM	$204K	0.00%	13,786	New
2178	HFF INC 40418F108	—	CL A	$203K	0.00%	13,652	New
2179	MEREDITH CORP MDPUSD · 589433101	—	COM	$203K	0.00%	5,900	New
2180	RUSH ENTERPRISES INC RUSHA · 781846209	Industrials	CL A	$203K	0.00%	9,800	New
2181	SEACUBE CONTAINER LEASING LT G79978105	—	SHS	$203K	0.00%	10,755	New
2182	TRIMBLE NAVIGATION LTD TRMB · 896239100	Information Technology	COM	$203K	0.00%	3,400	New
2183	DERMA SCIENCES INC 249827502	—	COM PAR $.01	$202K	0.00%	18,217	New
2184	HARTFORD FINL SVCS GROUP INC 416515708	—	DEP CONV PFD	$202K	0.00%	9,665	New
2185	ANGLOGOLD ASHANTI LTD AU · 035128206	—	SPONSORED ADR	$201K	0.00%	6,400	New
2186	BOFI HLDG INC 05566U108	—	COM	$201K	0.00%	7,211	New
2187	CBRE CLARION GLOBAL REAL EST IGR · 12504G100	—	COM	$201K	0.00%	22,636	New
2188	EAGLE BANCORP INC MD EGBN · 268948106	Financials	COM	$200K	0.00%	10,012	New
2189	INLAND REAL ESTATE CORP 457461AC5	—	NOTE 5.000%11/1	$200K	0.00%	198,000	New
2190	TELESTONE TECHNOLOGIES CORP 87953J102	—	COM	$196K	0.00%	150,000	New
2191	BANCORPSOUTH INC 059692103	—	COM	$195K	0.00%	13,400	New
2192	INTERVAL LEISURE GROUP INC 46113M108	—	COM	$194K	0.00%	10,000	New
2193	NAVIDEA BIOPHARMACEUTICALS I 63937X103	—	COM	$193K	0.00%	68,138	New
2194	LYDALL INC DEL 550819106	—	COM	$192K	0.00%	13,365	New
2195	VIRGINIA COMM BANCORP INC 92778Q109	—	COM	$190K	0.00%	21,236	New
2196	BANK MUTUAL CORP NEW 063750103	—	COM	$189K	0.00%	15,931	New
2197	INCYTE CORP INCY · 45337C102	Health Care	COM	$189K	0.00%	11,397	New
2198	NTELOS HLDGS CORP 67020Q305	—	COM NEW	$189K	0.00%	14,450	New
2199	NATIONAL FINL PARTNERS CORP 63607P208	—	COM	$188K	0.00%	10,953	New
2200	PATRICK INDS INC PATK · 703343103	Consumer Discretionary	COM	$184K	0.00%	11,833	New
2201	FIRST MERCHANTS CORP FRME · 320817109	—	COM	$180K	0.00%	12,100	New
2202	SYCAMORE NETWORKS INC 871206405	—	COM NEW	$180K	0.00%	80,200	New
2203	ALBANY MOLECULAR RESH INC 012423109	—	COM	$179K	0.00%	18,142	New
2204	MAP PHARMACEUTICALS INC 56509R108	—	COM	$178K	0.00%	11,300	New
2205	AVEO PHARMACEUTICALS INC 053588109	—	COM	$177K	0.00%	22,000	New
2206	CENTRAL PAC FINL CORP CPF · 154760409	Financials	COM NEW	$177K	0.00%	25,664	New
2207	CHECKPOINT SYS INC 162825103	—	COM	$176K	0.00%	16,400	New
2208	HALOZYME THERAPEUTICS INC HALO · 40637H109	Health Care	COM	$175K	0.00%	26,049	New
2209	CVD EQUIPMENT CORP CVV · 126601103	—	COM	$174K	0.00%	18,115	New
2210	MILLER INDS INC TENN MLR · 600551204	—	COM NEW	$174K	0.00%	11,412	New
2211	MONMOUTH REAL ESTATE INVT CO MNRUSD · 609720107	—	CL A	$174K	0.00%	16,835	New
2212	KNOLL INC KNL · 498904200	—	COM NEW	$172K	0.00%	11,200	New
2213	QUINSTREET INC QNST · 74874Q100	Communication Services	COM	$170K	0.00%	25,300	New
2214	KEYNOTE SYS INC 493308100	—	COM	$168K	0.00%	11,910	New
2215	RICHARDSON ELECTRS LTD RELL · 763165107	—	COM	$167K	0.00%	14,732	New
2216	DATALINK CORP 237934104	—	COM	$166K	0.00%	19,394	New
2217	TUTOR PERINI CORP TPC · 901109108	—	COM	$166K	0.00%	12,100	New
2218	IMATION CORP 45245A107	—	COM	$164K	0.00%	35,175	New
2219	ING GLBL ADV & PREM OPP FUND 44982N109	—	COM	$163K	0.00%	14,400	New
2220	ENERGYSOLUTIONS INC 292756202	—	COM	$161K	0.00%	31,988	New
2221	EXTREME NETWORKS INC EXTR · 30226D106	Information Technology	COM	$161K	0.00%	44,200	New
2222	SEACHANGE INTL INC SEACUSD · 811699107	—	COM	$159K	0.00%	16,433	New
2223	SUPERMEDIA INC 868447103	—	COM	$157K	0.00%	46,000	New
2224	CORMEDIX INC CRMD · 21900C100	—	COM	$156K	0.00%	216,223	New
2225	EVOLUTION PETROLEUM CORP EPM · 30049A107	—	COM	$154K	0.00%	18,987	New
2226	RTI BIOLOGICS INC 74975N105	—	COM	$154K	0.00%	36,111	New
2227	IMMERSION CORP IMMR · 452521107	—	COM	$153K	0.00%	22,200	New
2228	VICAL INC 925602104	—	COM	$152K	0.00%	52,320	New
2229	MEDALLION FINL CORP MFIN · 583928106	—	COM	$151K	0.00%	12,891	New
2230	SPECTRUM PHARMACEUTICALS INC SPPIUSD · 84763A108	—	COM	$151K	0.00%	13,460	New
2231	BON-TON STORES INC BONTQ · 09776J101	—	COM	$149K	0.00%	12,262	New
2232	KNIGHT CAP GROUP INC 499005106 · Call	—	CL A COM	$149K	0.00%	1,439	New
2233	ODYSSEY MARINE EXPLORATION I 676118102	—	COM	$149K	0.00%	50,200	New
2234	CITIZENS INC CIA · 174740100	—	CL A	$148K	0.00%	13,364	New
2235	STAAR SURGICAL CO STAA · 852312305	Health Care	COM PAR $0.01	$145K	0.00%	23,828	New
2236	AGILYSYS INC AGYS · 00847J105	Information Technology	COM	$144K	0.00%	17,234	New
2237	TCF FINL CORP 872275102	—	COM	$144K	0.00%	11,886	New
2238	ZWEIG FD 989834205	—	COM NEW	$144K	0.00%	11,838	New
2239	COLDWATER CREEK INC 193068202	—	COM NEW	$143K	0.00%	29,825	New
2240	MOLYCORP INC DEL MCPCHF · 608753109	—	COM	$139K	0.00%	14,735	New
2241	GRIFFON CORP GFF · 398433102	Industrials	COM	$138K	0.00%	12,048	New
2242	SYSTEMAX INC SYXUSD · 871851101	—	COM	$137K	0.00%	14,218	New
2243	CARDIOVASCULAR SYS INC DEL CSIIEUR · 141619106	—	COM	$134K	0.00%	10,700	New
2244	IXYS CORP 46600W106	—	COM	$132K	0.00%	14,400	New
2245	AMERIS BANCORP ABCB · 03076K108	Financials	COM	$128K	0.00%	10,223	New
2246	SUNESIS PHARMACEUTICALS INC 867328601	—	COM NEW	$128K	0.00%	30,476	New
2247	ABRAXAS PETE CORP 003830106	—	COM	$127K	0.00%	58,200	New
2248	AMERICAN SUPERCONDUCTOR CORP 030111108	—	COM	$127K	0.00%	48,600	New
2249	NCI BUILDING SYS INC 628852204	—	COM NEW	$121K	0.00%	17,936	New
2250	GRAMERCY CAP CORP 384871109	—	COM	$120K	0.00%	40,653	New
2251	HANSEN MEDICAL INC 411307101	—	COM	$120K	0.00%	57,900	New
2252	LCA-VISION INC 501803308	—	COM PAR $.001	$120K	0.00%	10,551	New
2253	PACIFIC SUNWEAR CALIF INC 694873100	—	COM	$120K	0.00%	75,397	New
2254	RUTHS HOSPITALITY GROUP INC RUTHUSD · 783332109	—	COM	$119K	0.00%	16,300	New
2255	AMERICAN SOFTWARE INC AMSWAUSD · 029683109	—	CL A	$117K	0.00%	15,031	New
2256	INTEGRATED SILICON SOLUTION 45812P107	—	COM	$117K	0.00%	12,974	New
2257	RESPONSYS INC 761248103	—	COM	$116K	0.00%	19,400	New
2258	MERGE HEALTHCARE INC 589499102	—	COM	$115K	0.00%	46,546	New
2259	DRYSHIPS INC Y2109Q101	—	SHS	$114K	0.00%	72,100	New
2260	ZIOPHARM ONCOLOGY INC 98973P101	—	COM	$114K	0.00%	27,300	New
2261	LADENBURG THALMAN FIN SVCS I LTS1USD · 50575Q102	—	COM	$113K	0.00%	80,819	New
2262	QUALITY DISTR INC FLA 74756M102	—	COM	$111K	0.00%	18,453	New
2263	COMPANHIA SIDERURGICA NACION SID · 20440W105	—	SPONSORED ADR	$109K	0.00%	18,400	New
2264	INTERSIL CORP 46069S109	—	CL A	$109K	0.00%	13,100	New
2265	KERYX BIOPHARMACEUTICALS INC 492515101	—	COM	$109K	0.00%	41,500	New
2266	SCRIPPS E W CO OHIO SSP · 811054402	—	CL A NEW	$108K	0.00%	10,000	New
2267	ING RISK MANAGED NAT RES FD 449810100	—	COM	$107K	0.00%	10,387	New
2268	ACCELRYS INC 00430U103	—	COM	$106K	0.00%	11,700	New
2269	COLEMAN CABLE INC 193459302	—	COM	$106K	0.00%	11,477	New
2270	SAVIENT PHARMACEUTICALS INC 80517Q100	—	COM	$106K	0.00%	101,100	New
2271	DIGI INTL INC DGII · 253798102	Information Technology	COM	$105K	0.00%	11,037	New
2272	SWS GROUP INC 78503N107	—	COM	$104K	0.00%	19,621	New
2273	INTEL CORP 458140AD2	—	SDCV 2.950%12/1	$103K	0.00%	100,000	New
2274	SANGAMO BIOSCIENCES INC SGMO · 800677106	—	COM	$103K	0.00%	17,100	New
2275	INCONTACT INC 45336E109	—	COM	$100K	0.00%	19,295	New
2276	MAGIC SOFTWARE ENTERPRISES L MGIC · 559166103	—	ORD	$98K	0.00%	20,864	New
2277	BIOLASE INC 090911108	—	COM	$97K	0.00%	52,407	New
2278	DENDREON CORP 24823QAB3	—	NOTE 4.750% 6/1	$96K	0.00%	100,000	New
2279	FUELCELL ENERGY INC 35952H106	—	COM	$96K	0.00%	104,300	New
2280	CERUS CORP CERS · 157085101	—	COM	$95K	0.00%	29,921	New
2281	JOURNAL COMMUNICATIONS INC 481130102	—	CL A	$95K	0.00%	20,627	New
2282	NUVEEN QUALITY PFD INCOME FD 67071S101	—	COM	$94K	0.00%	10,824	New
2283	SMITH MICRO SOFTWARE INC 832154108	—	COM	$94K	0.00%	62,300	New
2284	GLADSTONE INVT CORP GAIN · 376546107	—	COM	$93K	0.00%	13,320	New
2285	JANUS CAP GROUP INC 47102X105	—	COM	$93K	0.00%	10,972	New
2286	SUPPORT COM INC 86858W101	—	COM	$93K	0.00%	22,200	New
2287	SYNERON MEDICAL LTD M87245102	—	ORD SHS	$93K	0.00%	10,707	New
2288	FIRST BUSEY CORP 319383105	—	COM	$92K	0.00%	19,712	New
2289	GSV CAP CORP 36191J101	—	COM	$92K	0.00%	10,900	New
2290	MBIA INC MBI · 55262C100	—	COM	$92K	0.00%	11,675	New
2291	ACELRX PHARMACEUTICALS INC ACRXUSD · 00444T100	—	COM	$91K	0.00%	21,180	New
2292	CALAMP CORP 128126109	—	COM	$91K	0.00%	10,949	New
2293	IMMUNOMEDICS INC IMMU · 452907108	—	COM	$91K	0.00%	31,000	New
2294	WINDSTREAM CORP 97381W104	—	COM	$91K	0.00%	11,049	New
2295	GLADSTONE CAPITAL CORP 376535100	—	COM	$90K	0.00%	11,000	New
2296	GASCO ENERGY INC 367220100	—	COM	$89K	0.00%	1,272,248	New
2297	FIRST MARBLEHEAD CORP 320771108	—	COM	$87K	0.00%	28,435	New
2298	POWERWAVE TECHNOLOGIES INC 739363307	—	COM NEW	$87K	0.00%	279,405	New
2299	DYNEGY INC NEW DEL 26817R116	—	*W EXP 99/99/999	$86K	0.00%	68,460	New
2300	GTX INC DEL 40052B108	—	COM	$86K	0.00%	20,394	New
2301	CBIZ INC CBZ · 124805102	—	COM	$83K	0.00%	14,100	New
2302	HEELYS INC 42279M107	—	COM	$83K	0.00%	37,206	New
2303	MARCHEX INC MCHX · 56624R108	—	CL B	$83K	0.00%	20,200	New
2304	TRIUS THERAPEUTICS INC 89685K100	—	COM	$83K	0.00%	17,400	New
2305	GROUPON INC GRPNCHF · 399473107	—	COM CL A	$82K	0.00%	16,900	New
2306	CTS CORP CTS · 126501105	Information Technology	COM	$81K	0.00%	13,004	New
2307	CALLIDUS SOFTWARE INC CALD · 13123E500	—	COM	$77K	0.00%	16,900	New
2308	ANWORTH MORTGAGE ASSET CP ANH · 037347101	—	COM	$73K	0.00%	11,242	New
2309	FEDERAL SIGNAL CORP FSS · 313855108	Industrials	COM	$73K	0.00%	18,320	New
2310	CEMEX SAB DE CV CX · 151290889	—	SPON ADR NEW	$72K	0.00%	7,292	New
2311	SYNERGETICS USA INC 87160G107	—	COM	$72K	0.00%	15,100	New
2312	CASELLA WASTE SYS INC CWST · 147448104	Industrials	CL A	$71K	0.00%	16,100	New
2313	MAJESCO ENTERTAINMENT CO 560690208	—	COM NEW	$71K	0.00%	67,397	New
2314	MIDWAY GOLD CORP 598153104	—	COM	$71K	0.00%	51,200	New
2315	PAIN THERAPEUTICS INC 69562K100	—	COM	$71K	0.00%	26,200	New
2316	MECHEL OAO 583840103	—	SPONSORED ADR	$69K	0.00%	10,000	New
2317	ROYALE ENERGY INC ROYL · 78074G200	—	COM NEW	$68K	0.00%	26,400	New
2318	ZIX CORP ZIXI · 98974P100	—	COM	$67K	0.00%	23,800	New
2319	BUILDERS FIRSTSOURCE INC BLDR · 12008R107	Industrials	COM	$66K	0.00%	11,859	New
2320	INSULET CORP PODD · 45784P101	Health Care	COM	$66K	0.00%	3,105	New
2321	GSI TECHNOLOGY GSIT · 36241U106	—	COM	$63K	0.00%	10,000	New
2322	ONCOTHYREON INC 682324108	—	COM	$63K	0.00%	32,559	New
2323	WESTELL TECHNOLOGIES INC 957541105	—	CL A	$63K	0.00%	33,900	New
2324	PIZZA INN HOLDINGS INC 725846109	—	COM	$62K	0.00%	18,128	New
2325	CIBER INC 17163B102	—	COM	$58K	0.00%	17,380	New
2326	UROPLASTY INC 917277204	—	COM NEW	$58K	0.00%	17,900	New
2327	EMCORE CORP 290846203	—	COM NEW	$56K	0.00%	12,950	New
2328	METALICO INC 591176102	—	COM	$53K	0.00%	27,200	New
2329	DYNEGY INC NEW DEL 26817R108	—	COM	$52K	0.00%	2,734	New
2330	MELA SCIENCES INC 55277R100	—	COM	$52K	0.00%	29,200	New
2331	AMTECH SYS INC ASYS · 032332504	—	COM PAR $0.01N	$51K	0.00%	15,900	New
2332	MITEK SYS INC MITK · 606710200	—	COM NEW	$51K	0.00%	15,900	New
2333	VALLEY NATL BANCORP 919794131	—	*W EXP 11/14/201	$50K	0.00%	125,000	New
2334	ALLIANCE ONE INTL INC 018772103	—	COM	$49K	0.00%	13,439	New
2335	MILLER ENERGY RES INC 600527105	—	COM	$49K	0.00%	12,400	New
2336	DOUBLE EAGLE PETE CO 258570209	—	COM PAR $0.10	$45K	0.00%	11,300	New
2337	CAL DIVE INTL INC DEL CDVIQ · 12802T101	—	COM	$43K	0.00%	25,000	New
2338	LIONBRIDGE TECHNOLOGIES INC 536252109	—	COM	$43K	0.00%	10,600	New
2339	MOSYS INC 619718109	—	COM	$41K	0.00%	11,700	New
2340	FLOW INTL CORP 343468104	—	COM	$40K	0.00%	11,400	New
2341	MAXYGEN INC 577776107	—	COM	$40K	0.00%	16,300	New
2342	NEWS CORP NWSA · 65248E203	Communication Services	CL B	$39K	0.00%	1,500	New
2343	EMAGIN CORP EMGA · 29076N206	—	COM NEW	$38K	0.00%	10,600	New
2344	NOVATEL WIRELESS INC 66987M604	—	COM NEW	$37K	0.00%	27,700	New
2345	BSQUARE CORP 11776U300	—	COM NEW	$32K	0.00%	10,800	New
2346	SOLTA MED INC 83438K103	—	COM	$32K	0.00%	11,877	New
2347	APRICUS BIOSCIENCES INC 03832V109	—	COM	$29K	0.00%	14,649	New
2348	QUICKLOGIC CORP 74837P108	—	COM	$29K	0.00%	13,400	New
2349	SENOMYX INC 81724Q107	—	COM	$29K	0.00%	17,400	New
2350	ASSOCIATED BANC CORP 045487113	—	*W EXP 11/21/201	$28K	0.00%	24,175	New
2351	DOT HILL SYS CORP 25848T109	—	COM	$27K	0.00%	29,200	New
2352	KINDER MORGAN INC DEL KMI · 49456B119	Energy	*W EXP 05/25/201	$26K	0.00%	6,976	New
2353	MARTHA STEWART LIVING OMNIME 573083102	—	CL A	$26K	0.00%	10,426	New
2354	SEACOAST BKG CORP FLA 811707306	—	COM	$24K	0.00%	14,896	New
2355	KIT DIGITAL INC 482470200	—	COM NEW	$22K	0.00%	45,200	New
2356	AASTROM BIOSCIENCES INC 00253U305	—	COM NEW	$21K	0.00%	16,500	New
2357	MINES MGMT INC MGT · 603432105	—	COM	$21K	0.00%	20,000	New
2358	URANERZ ENERGY CORP 91688T104	—	COM	$21K	0.00%	14,800	New
2359	CORMEDIX INC CRMD · 21900C118	—	*W EXP 03/24/201	$16K	0.00%	145,000	New
2360	ELEPHANT TALK COMM CORP 286202205	—	COM NEW	$15K	0.00%	14,600	New
2361	NETLIST INC NLST · 64118P109	—	COM	$14K	0.00%	19,500	New
2362	CHINA GENGSHENG MINERALS INC CHGS · 16942P101	—	COM	$13K	0.00%	42,935	New
2363	AXCELIS TECHNOLOGIES INC 054540109	—	COM	$12K	0.00%	23,177	New
2364	SOTHEBYS BID · 835898107	—	COM	$9K	0.00%	280	New
2365	GLOBALSTAR INC GSATUSD · 378973408	—	COM	$8K	0.00%	25,900	New
2366	CAMAC ENERGY INC 131745101	—	COM	$7K	0.00%	11,900	New
2367	CEREPLAST INC 156732307	—	COM NEW	$7K	0.00%	315,790	New
2368	WAVE SYSTEMS CORP 943526301	—	COM NEW	$7K	0.00%	10,100	New
2369	UNIVERSAL BUSINESS PMT SOL A 913384103	—	COM	$6K	0.00%	1,295	New
2370	GOODRICH PETE CORP 382410405	—	COM NEW	$2K	0.00%	171	New
2371	AAR CORP AIR · 000361105	Industrials	COM	$1K	0.00%	46	New
2372	ARCELORMITTAL SA LUXEMBOURG MT · 03938L104	—	NY REGISTRY SH	$1K	0.00%	40	New
2373	AV HOMES INC 00234P102	—	COM	$1K	0.00%	80	New
2374	ENZON PHARMACEUTICALS INC 293904108	—	COM	$1K	0.00%	176	New
2375	EXELIXIS INC EXEL · 30161Q104	Health Care	COM	$1K	0.00%	177	New
2376	RAMBUS INC DEL RMBS · 750917106	Information Technology	COM	$1K	0.00%	194	New
2377	VALLEY NATL BANCORP 919794123	—	*W EXP 06/30/201	$0	0.00%	1,000	New

Total filing value: $23.35B