13F-HR

Q2 2013

Period Jun 30, 2013Filed Aug 14, 2013View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q3 2012)

Positions

2,329

Total value

$28.18B

Top 10 concentration

8.5%

New positions

2,329

Holdings · 2329

#		Sector	Class
1	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$338.3M	1.20%	3,744,346	New
2	PFIZER INC PFE · 717081103	Health Care	COM	$302.58M	1.07%	10,802,570	New
3	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$260.45M	0.92%	2,200,819	New
4	PROCTER & GAMBLE CO PG · 742718109	Consumer Staples	COM	$231.46M	0.82%	3,006,358	New
5	JPMORGAN CHASE & CO JPM · 46625H100	Financials	COM	$229.19M	0.81%	4,341,441	New
6	CITIGROUP INC C · 172967424	Financials	COM NEW	$219.32M	0.78%	4,572,080	New
7	WELLS FARGO & CO NEW WFC · 949746101	Financials	COM	$218.43M	0.78%	5,292,665	New
8	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$209.61M	0.74%	6,070,369	New
9	AMGEN INC AMGN · 031162100	Health Care	COM	$199.54M	0.71%	2,022,530	New
10	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$197.94M	0.70%	2,987,277	New
11	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$197.06M	0.70%	2,295,161	New
12	GOOGLE INC 38259P508	—	CL A	$194.59M	0.69%	221,026	New
13	LILLY ELI & CO LLY · 532457108	Health Care	COM	$190.5M	0.68%	3,878,291	New
14	GENERAL ELECTRIC CO GE · 369604103	Industrials	COM	$187.39M	0.67%	8,080,674	New
15	AT&T INC T · 00206R102	Communication Services	COM	$181.06M	0.64%	5,114,682	New
16	YAHOO INC 984332106	—	COM	$178.66M	0.63%	7,115,000	New
17	GAMESTOP CORP NEW GME · 36467W109	Consumer Discretionary	CL A	$176.75M	0.63%	4,205,348	New
18	APPLE INC AAPL · 037833100	Information Technology	COM	$176.39M	0.63%	445,342	New
19	CVS CAREMARK CORPORATION CVS · 126650100	Health Care	COM	$175.96M	0.62%	3,077,341	New
20	WESTERN DIGITAL CORP WDC · 958102105	Information Technology	COM	$172.32M	0.61%	2,775,347	New
21	WAL-MART STORES INC WMT · 931142103	Consumer Staples	COM	$167.55M	0.59%	2,249,331	New
22	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$158M	0.56%	1,044,601	New
23	HERTZ GLOBAL HOLDINGS INC 42805TAA3	—	NOTE 5.250% 6/0	$157.4M	0.56%	52,325,000	New
24	MERCK & CO INC NEW MRK · 58933Y105	Health Care	COM	$155.2M	0.55%	3,341,167	New
25	ABBOTT LABS ABT · 002824100	Health Care	COM	$152.57M	0.54%	4,374,153	New
26	SEAGATE TECHNOLOGY PLC STX · G7945M107	Information Technology	SHS	$150.24M	0.53%	3,351,240	New
27	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$146.89M	0.52%	1,774,086	New
28	KIMBERLY CLARK CORP KMB · 494368103	Consumer Staples	COM	$141.32M	0.50%	1,454,840	New
29	HUDSON CITY BANCORP 443683107	—	COM	$140.76M	0.50%	15,366,307	New
30	KEYCORP NEW KEY · 493267108	Financials	COM	$136.85M	0.49%	12,395,419	New
31	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$133.36M	0.47%	2,799,404	New
32	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$127.18M	0.45%	4,952,560	New
33	VERISIGN INC VRSN · 92343EAD4	Information Technology	SDCV 3.250% 8/1	$126.93M	0.45%	89,899,000	New
34	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$122.86M	0.44%	2,440,622	New
35	BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702	—	CL B NEW	$121.31M	0.43%	1,083,860	New
36	COCA COLA CO KO · 191216100	Consumer Staples	COM	$120.69M	0.43%	3,008,902	New
37	NYSE EURONEXT 629491101	—	COM	$119.73M	0.42%	2,891,980	New
38	HESS CORP HES · 42809H107	—	COM	$118.06M	0.42%	1,775,530	New
39	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$117.25M	0.42%	1,467,093	New
40	MEDTRONIC INC MDT · 585055106	Health Care	COM	$116.66M	0.41%	2,266,615	New
41	SYMANTEC CORP SYMCEUR · 871503108	—	COM	$115.95M	0.41%	5,160,000	New
42	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$115.41M	0.41%	1,489,687	New
43	MARATHON OIL CORP MRO* · 565849106	—	COM	$115.17M	0.41%	3,330,468	New
44	CELGENE CORP CELG · 151020104	—	COM	$114.32M	0.41%	977,881	New
45	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$113.63M	0.40%	12,257,300	New
46	WARNER CHILCOTT PLC IRELAND G94368100	—	SHS A	$111.96M	0.40%	5,631,609	New
47	MONSANTO CO NEW 61166W101	—	COM	$108.03M	0.38%	1,093,450	New
48	GAP INC DEL GAP · 364760108	Consumer Discretionary	COM	$107.23M	0.38%	2,569,489	New
49	COMPUTER SCIENCES CORP 205363104	—	COM	$103.89M	0.37%	2,373,629	New
50	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$101.83M	0.36%	532,855	New
51	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$101.41M	0.36%	4,171,309	New
52	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS CLASS A	$100.81M	0.36%	1,400,943	New
53	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$100.29M	0.36%	1,226,200	New
54	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$99.04M	0.35%	3,206,272	New
55	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$98.22M	0.35%	1,214,386	New
56	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADR	$97.81M	0.35%	5,339,162	New
57	CF INDS HLDGS INC CF · 125269100	Materials	COM	$97.24M	0.35%	566,998	New
58	ARCHER DANIELS MIDLAND CO ADM · 039483102	Consumer Staples	COM	$92.1M	0.33%	2,716,028	New
59	BIOGEN IDEC INC BIIB · 09062X103	Health Care	COM	$91.81M	0.33%	426,608	New
60	EVEREST RE GROUP LTD EG · G3223R108	Financials	COM	$91.34M	0.32%	712,154	New
61	MACYS INC M · 55616P104	Consumer Discretionary	COM	$90.87M	0.32%	1,893,055	New
62	UNUM GROUP UNM · 91529Y106	Financials	COM	$88.05M	0.31%	2,997,815	New
63	ASSURANT INC AIZ · 04621X108	Financials	COM	$87.54M	0.31%	1,719,482	New
64	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$87.21M	0.31%	2,035,600	New
65	MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105	—	ORD	$86.73M	0.31%	7,406,093	New
66	AMERICAN CAP LTD AIG · 02503Y103	Financials	COM	$85.89M	0.30%	6,778,817	New
67	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$84.49M	0.30%	737,940	New
68	SLM CORP SLM · 78442P106	Financials	COM	$82.5M	0.29%	3,608,763	New
69	DTE ENERGY CO DTE · 233331107	Utilities	COM	$82.28M	0.29%	1,227,909	New
70	EXPRESS SCRIPTS HLDG CO 30219G108	—	COM	$81.87M	0.29%	1,327,173	New
71	BEST BUY INC BBY · 086516101	Consumer Discretionary	COM	$80.98M	0.29%	2,962,985	New
72	BROCADE COMMUNICATIONS SYS I 111621306	—	COM NEW	$80.74M	0.29%	14,017,449	New
73	EQUINIX INC 29444UAH9	—	NOTE 4.750% 6/1	$79.9M	0.28%	35,150,000	New
74	HUMANA INC HUM · 444859102	Health Care	COM	$79.07M	0.28%	937,034	New
75	GILEAD SCIENCES INC 375558AP8	—	NOTE 1.625% 5/0	$78.77M	0.28%	34,775,000	New
76	CA INC 12673P105	—	COM	$78.21M	0.28%	2,731,900	New
77	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$77.89M	0.28%	1,859,873	New
78	STRYKER CORP SYK · 863667101	Health Care	COM	$76.48M	0.27%	1,182,389	New
79	RAYTHEON CO RTN1USD · 755111507	—	COM NEW	$76.06M	0.27%	1,150,253	New
80	AMERICAN ELEC PWR INC AEP · 025537101	Utilities	COM	$74.32M	0.26%	1,659,668	New
81	PHH CORP 693320AQ6	—	NOTE 6.000% 6/1	$73.13M	0.26%	40,627,000	New
82	DILLARDS INC DDS · 254067101	—	CL A	$72.82M	0.26%	888,391	New
83	PPG INDS INC PPG · 693506107	Materials	COM	$72.82M	0.26%	497,379	New
84	XILINX INC 983919AD3	—	SDCV 3.125% 3/1	$72.68M	0.26%	52,475,000	New
85	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$72.19M	0.26%	1,765,086	New
86	AMERISOURCEBERGEN CORP COR · 03073E105	Health Care	COM	$71.95M	0.26%	1,288,797	New
87	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$71.03M	0.25%	621,114	New
88	TESORO CORP 881609101	—	COM	$71M	0.25%	1,357,017	New
89	BANK OF AMERICA CORPORATION BAC · 060505104	Financials	COM	$70.37M	0.25%	5,471,748	New
90	ALLSTATE CORP ALL · 020002101	Financials	COM	$68.09M	0.24%	1,414,901	New
91	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$67.84M	0.24%	4,835,182	New
92	CLEARWIRE CORP NEW 18538Q105	—	CL A	$67.12M	0.24%	13,477,874	New
93	TIME WARNER INC TWXCHF · 887317303	—	COM NEW	$65.97M	0.23%	1,140,862	New
94	WALGREEN CO 931422109	—	COM	$65.82M	0.23%	1,489,022	New
95	CAREFUSION CORP 14170T101	—	COM	$65.62M	0.23%	1,780,600	New
96	DISNEY WALT CO DIS · 254687106	Communication Services	COM DISNEY	$64.72M	0.23%	1,024,925	New
97	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$63.48M	0.23%	4,451,437	New
98	HDFC BANK LTD HDB · 40415F101	—	ADR REPS 3 SHS	$63.14M	0.22%	1,742,200	New
99	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$63.06M	0.22%	887,872	New
100	LIFE TECHNOLOGIES CORP 53217V109	—	COM	$62.95M	0.22%	850,497	New
101	INFOSYS LTD INFY · 456788108	—	SPONSORED ADR	$62.75M	0.22%	1,523,415	New
102	KLA-TENCOR CORP KLAC · 482480100	Information Technology	COM	$62.55M	0.22%	1,122,383	New
103	DELL INC DELL · 24702R101	Information Technology	COM	$62.47M	0.22%	4,679,397	New
104	AVERY DENNISON CORP AVY · 053611109	Materials	COM	$62.11M	0.22%	1,452,500	New
105	ARBITRON INC 03875Q108	—	COM	$61.99M	0.22%	1,334,614	New
106	BMC SOFTWARE INC 055921100	—	COM	$61.96M	0.22%	1,372,635	New
107	VISA INC V · 92826C839	Financials	COM CL A	$61.33M	0.22%	335,584	New
108	WESTERN REFNG INC 959319AC8	—	NOTE 5.750% 6/1	$61.08M	0.22%	21,000,000	New
109	MICROCHIP TECHNOLOGY INC MCHP · 595017AB0	Information Technology	SDCV 2.125%12/1	$59.93M	0.21%	41,170,000	New
110	AXIS CAPITAL HOLDINGS LTD AXS · G0692U109	—	SHS	$59.85M	0.21%	1,307,290	New
111	3M CO MMM · 88579Y101	Industrials	COM	$59.77M	0.21%	546,597	New
112	EXPEDIA INC DEL EXPE · 30212P303	Consumer Discretionary	COM NEW	$59.01M	0.21%	981,082	New
113	COMERICA INC CMA · 200340107	—	COM	$58.51M	0.21%	1,469,003	New
114	SALESFORCE COM INC 79466LAB0	—	NOTE 0.750% 1/1	$58.39M	0.21%	32,225,000	New
115	TIMKEN CO TKR · 887389104	Industrials	COM	$58.3M	0.21%	1,035,863	New
116	FOOT LOCKER INC WOO · 344849104	—	COM	$57.15M	0.20%	1,626,767	New
117	ACE LTD H0023R105	—	SHS	$57.04M	0.20%	637,435	New
118	PETSMART INC 716768106	—	COM	$56.67M	0.20%	845,952	New
119	WMS INDS INC 929297109	—	COM	$56.39M	0.20%	2,210,417	New
120	METLIFE INC MET · 59156R108	Financials	COM	$56.33M	0.20%	1,231,002	New
121	SIMON PPTY GROUP INC NEW SPG · 828806109	Real Estate	COM	$56.26M	0.20%	356,227	New
122	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$56.19M	0.20%	202,349	New
123	OWENS ILL INC OIEUR · 690768403	—	COM NEW	$56.16M	0.20%	2,020,802	New
124	VIACOM INC NEW VIAB · 92553P201	—	CL B	$56.04M	0.20%	823,560	New
125	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$55.85M	0.20%	1,596,283	New
126	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$55.59M	0.20%	848,988	New
127	XEROX CORP XRX · 984121103	—	COM	$55.45M	0.20%	6,113,200	New
128	FIRST SOLAR INC FSLR · 336433107	Information Technology	COM	$53.96M	0.19%	1,206,406	New
129	HOLLYFRONTIER CORP HFCUSD · 436106108	—	COM	$52.72M	0.19%	1,232,320	New
130	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$52.6M	0.19%	612,105	New
131	CONAGRA FOODS INC CAG · 205887102	Consumer Staples	COM	$52.43M	0.19%	1,500,962	New
132	LENDER PROCESSING SVCS INC 52602E102	—	COM	$52.4M	0.19%	1,619,700	New
133	BAXTER INTL INC BAX · 071813109	Health Care	COM	$51.63M	0.18%	745,408	New
134	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$51.51M	0.18%	1,676,873	New
135	TUPPERWARE BRANDS CORP TUP · 899896104	—	COM	$51.43M	0.18%	661,963	New
136	INTEL CORP INTC · 458140100	Information Technology	COM	$51.41M	0.18%	2,122,756	New
137	FLEXTRONICS INTL LTD Y2573F102	—	ORD	$51.14M	0.18%	6,606,800	New
138	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$50.71M	0.18%	568,009	New
139	RELIANCE STEEL & ALUMINUM CO RS · 759509102	Materials	COM	$50.67M	0.18%	772,828	New
140	EDISON INTL EIX · 281020107	Utilities	COM	$50.47M	0.18%	1,047,956	New
141	SPRINT NEXTEL CORP 852061100	—	COM SER 1	$50.21M	0.18%	7,152,824	New
142	DISH NETWORK CORP DISH · 25470M109	—	CL A	$49.84M	0.18%	1,172,125	New
143	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$49.79M	0.18%	2,661,222	New
144	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$49.48M	0.18%	951,589	New
145	UNION PAC CORP UNP · 907818108	Industrials	COM	$49.05M	0.17%	317,920	New
146	ZIMMER HLDGS INC ZBH · 98956P102	Health Care	COM	$47.97M	0.17%	640,169	New
147	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$47.95M	0.17%	836,998	New
148	WEYERHAEUSER CO WY · 962166104	Real Estate	COM	$47.84M	0.17%	1,679,005	New
149	AVIS BUDGET GROUP 053774AB1	—	NOTE 3.500%10/0	$47.72M	0.17%	26,025,000	New
150	TIME WARNER CABLE INC 88732J207	—	COM	$47.61M	0.17%	423,256	New
151	CH ENERGY GROUP INC 12541M102	—	COM	$47.05M	0.17%	724,004	New
152	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$46.55M	0.17%	1,631,457	New
153	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$46.48M	0.16%	689,297	New
154	ALLIANT TECHSYSTEMS INC 018804104	—	COM	$45.92M	0.16%	557,748	New
155	IAC INTERACTIVECORP IACIEUR · 44919P508	—	COM PAR $.001	$45.88M	0.16%	964,631	New
156	CEMEX SAB DE CV 151290BB8	—	NOTE 3.250% 3/1	$45.82M	0.16%	37,675,000	New
157	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$45.76M	0.16%	413,819	New
158	MURPHY OIL CORP MUR · 626717102	Energy	COM	$45.43M	0.16%	746,028	New
159	AMERISTAR CASINOS INC 03070Q101	—	COM	$45.35M	0.16%	1,725,009	New
160	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$45.24M	0.16%	965,053	New
161	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$44.87M	0.16%	517,948	New
162	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$44.84M	0.16%	2,363,818	New
163	PHILLIPS 66 PSX · 718546104	Energy	COM	$44.46M	0.16%	754,652	New
164	KBR INC KBR · 48242W106	Industrials	COM	$44.42M	0.16%	1,366,733	New
165	LSI CORPORATION 502161102	—	COM	$43.94M	0.16%	6,153,472	New
166	MANPOWERGROUP INC MAN · 56418H100	Industrials	COM	$43.72M	0.16%	797,826	New
167	AMERICAN FINL GROUP INC OHIO AFG · 025932104	Financials	COM	$43.49M	0.15%	889,165	New
168	SMITHFIELD FOODS INC SFD · 832248108	—	COM	$42.91M	0.15%	1,310,131	New
169	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$42.75M	0.15%	1,172,062	New
170	INTERMEC INC 458786100	—	COM	$42.62M	0.15%	4,335,939	New
171	DUKE ENERGY CORP NEW DUK · 26441C204	Utilities	COM NEW	$42.61M	0.15%	631,273	New
172	TRW AUTOMOTIVE HLDGS CORP 87264S106	—	COM	$42.49M	0.15%	639,447	New
173	GARDNER DENVER INC 365558105	—	COM	$42.48M	0.15%	565,034	New
174	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$42.37M	0.15%	410,740	New
175	TRUE RELIGION APPAREL INC 89784N104	—	COM	$41.81M	0.15%	1,320,438	New
176	KROGER CO KR · 501044101	Consumer Staples	COM	$41.41M	0.15%	1,198,835	New
177	HILLSHIRE BRANDS CO 432589109	—	COM	$41.36M	0.15%	1,250,186	New
178	AVNET INC AVT · 053807103	Information Technology	COM	$41.02M	0.15%	1,220,748	New
179	VERTEX PHARMACEUTICALS INC VRTX · 92532F100	Health Care	COM	$40.94M	0.15%	512,545	New
180	GANNETT INC 364730101	—	COM	$40.85M	0.14%	1,669,955	New
181	AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106	Consumer Discretionary	COM	$40.68M	0.14%	2,227,611	New
182	OMNICARE INC 681904108	—	COM	$40.65M	0.14%	852,052	New
183	MICRON TECHNOLOGY INC 595112AH6	—	NOTE 1.875% 6/0	$40.39M	0.14%	35,350,000	New
184	M & T BK CORP MTB · 55261F104	Financials	COM	$40.26M	0.14%	360,262	New
185	SMITHFIELD FOODS INC 832248AR9	—	NOTE 4.000% 6/3	$40.14M	0.14%	30,425,000	New
186	EQUIFAX INC EFX · 294429105	Industrials	COM	$40.14M	0.14%	681,061	New
187	REINSURANCE GROUP AMER INC RGA · 759351604	Financials	COM NEW	$40.06M	0.14%	579,673	New
188	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$39.99M	0.14%	1,425,497	New
189	TEREX CORP NEW 880779AV5	—	NOTE 4.000% 6/0	$39.66M	0.14%	22,759,000	New
190	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$39.56M	0.14%	790,151	New
191	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$39.49M	0.14%	883,414	New
192	WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108	—	COM	$38.79M	0.14%	677,776	New
193	AECOM TECHNOLOGY CORP DELAWA ACM · 00766T100	Industrials	COM	$38.36M	0.14%	1,206,678	New
194	ICICI BK LTD IBN · 45104G104	—	ADR	$38.33M	0.14%	1,001,987	New
195	WABCO HLDGS INC WBC1EUR · 92927K102	—	COM	$38.28M	0.14%	512,453	New
196	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$38.11M	0.14%	807,380	New
197	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$37.97M	0.13%	627,547	New
198	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$37.8M	0.13%	214,048	New
199	FORD MTR CO DEL F · 345370860	Consumer Discretionary	COM PAR $0.01	$37.68M	0.13%	2,435,329	New
200	COMCAST CORP NEW CMCSA · 20030N200	Communication Services	CL A SPL	$37.27M	0.13%	939,420	New
201	COMPANHIA BRASILEIRA DE DIST 20440T201	—	SPN ADR PFD CL A	$37.26M	0.13%	819,581	New
202	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$36.83M	0.13%	2,470,406	New
203	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$36.82M	0.13%	326,931	New
204	BANCO BRADESCO S A BBD · 059460303	—	SP ADR PFD NEW	$35.99M	0.13%	2,766,098	New
205	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$35.66M	0.13%	1,552,600	New
206	LEVEL 3 COMMUNICATIONS INC 52729NBR0	—	NOTE 6.500%10/0	$35.5M	0.13%	25,927,000	New
207	SK TELECOM LTD 78440P108	—	SPONSORED ADR	$35.34M	0.13%	1,738,368	New
208	COCA COLA ENTERPRISES INC NE KO · 19122T109	Consumer Staples	COM	$35.16M	0.12%	1,000,069	New
209	PARKER HANNIFIN CORP PH · 701094104	Industrials	COM	$35.1M	0.12%	367,960	New
210	L-3 COMMUNICATIONS HLDGS INC 502424104	—	COM	$34.97M	0.12%	407,880	New
211	PROTECTIVE LIFE CORP 743674103	—	COM	$34.86M	0.12%	907,554	New
212	NV ENERGY INC 67073Y106	—	COM	$34.55M	0.12%	1,472,669	New
213	HEALTH CARE REIT INC 42217KAR7	—	NOTE 3.000%12/0	$34.43M	0.12%	25,975,000	New
214	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$34.36M	0.12%	2,665,973	New
215	DISCOVERY COMMUNICATNS NEW DISCKUSD · 25470F302	—	COM SER C	$34.3M	0.12%	492,427	New
216	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$33.53M	0.12%	458,292	New
217	PINNACLE WEST CAP CORP PNW · 723484101	Utilities	COM	$33.42M	0.12%	602,415	New
218	FOREST LABS INC 345838106	—	COM	$33.31M	0.12%	812,534	New
219	NABORS INDUSTRIES LTD NBR · G6359F103	—	SHS	$33.29M	0.12%	2,174,285	New
220	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$33.27M	0.12%	1,843,278	New
221	UNITED RENTALS INC 911363AL3	—	NOTE 4.000%11/1	$33.17M	0.12%	7,400,000	New
222	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$33.17M	0.12%	4,208,770	New
223	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$32.86M	0.12%	368,278	New
224	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$32.85M	0.12%	1,062,315	New
225	WELLPOINT INC 94973V107	—	COM	$32.81M	0.12%	400,911	New
226	AVAGO TECHNOLOGIES LTD Y0486S104	—	SHS	$32.51M	0.12%	869,800	New
227	REGIONS FINL CORP NEW RF · 7591EP100	Financials	COM	$32.38M	0.11%	3,397,956	New
228	INGRAM MICRO INC INGM · 457153104	—	CL A	$32.36M	0.11%	1,703,828	New
229	LOEWS CORP L · 540424108	Financials	COM	$32.13M	0.11%	723,720	New
230	VECTOR GROUP LTD 92240MAS7	—	FRNT 11/1	$32.03M	0.11%	25,100,000	New
231	ITT CORP NEW 450911201	—	COM NEW	$31.99M	0.11%	1,087,618	New
232	ENERSIS S A 29274F104	—	SPONSORED ADR	$31.95M	0.11%	1,952,683	New
233	SERVICE CORP INTL SCI · 817565104	Consumer Discretionary	COM	$31.87M	0.11%	1,767,711	New
234	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$31.43M	0.11%	613,737	New
235	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$31.34M	0.11%	574,701	New
236	CONVERGYS CORP 212485106	—	COM	$31.32M	0.11%	1,797,000	New
237	PNC FINL SVCS GROUP INC PNC · 693475105	Financials	COM	$31.19M	0.11%	427,770	New
238	NEWFIELD EXPL CO 651290108	—	COM	$30.66M	0.11%	1,283,376	New
239	GRACE W R & CO DEL NEW GRA1EUR · 38388F108	—	COM	$30.5M	0.11%	362,945	New
240	BUNGE LIMITED G16962105	—	COM	$30.37M	0.11%	429,165	New
241	TYCO INTERNATIONAL LTD H89128104	—	SHS	$30.16M	0.11%	915,212	New
242	INGREDION INC INGR · 457187102	Consumer Staples	COM	$30.14M	0.11%	459,250	New
243	HILL ROM HLDGS INC HRC · 431475102	—	COM	$30.12M	0.11%	894,199	New
244	TECH DATA CORP TECD1USD · 878237106	—	COM	$30.01M	0.11%	637,206	New
245	CHICOS FAS INC CHS1USD · 168615102	—	COM	$29.67M	0.11%	1,739,398	New
246	NETSPEND HLDGS INC 64118V106	—	COM	$29.37M	0.10%	1,838,892	New
247	AMERICA MOVIL SAB DE CV AMXN · 02364W105	—	SPON ADR L SHS	$29.24M	0.10%	1,344,408	New
248	ALLIED WRLD ASSUR COM HLDG A H01531104	—	SHS	$29.14M	0.10%	318,424	New
249	ST JUDE MED INC 790849103	—	COM	$28.9M	0.10%	633,289	New
250	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$28.77M	0.10%	1,881,540	New
251	CROCS INC CROX · 227046109	Consumer Discretionary	COM	$28.63M	0.10%	1,735,000	New
252	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$28.55M	0.10%	359,851	New
253	NCR CORP NEW VYX · 62886E108	Information Technology	COM	$28.49M	0.10%	863,590	New
254	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$28.44M	0.10%	336,008	New
255	PFIZER INC 717081103 · Call	—	COM	$28.01M	0.10%	40,300	New
256	JABIL CIRCUIT INC JBL · 466313103	Information Technology	COM	$27.87M	0.10%	1,367,502	New
257	RADIAN GROUP INC RDN · 750236AK7	Financials	NOTE 3.000%11/1	$27.58M	0.10%	21,975,000	New
258	PETROLEO BRASILEIRO SA PETRO PBR/A · 71654V101	—	SP ADR NON VTG	$27.56M	0.10%	1,879,767	New
259	VIROPHARMA INC 928241AH1	—	NOTE 2.000% 3/1	$27.46M	0.10%	16,675,000	New
260	ASSISTED LIVING CONCPT NEV N 04544X300	—	CL A NEW	$27.45M	0.10%	2,294,719	New
261	HEALTH NET INC 42222G108	—	COM	$27.33M	0.10%	858,817	New
262	STATE STR CORP STT · 857477103	Financials	COM	$27.03M	0.10%	414,478	New
263	FRESH DEL MONTE PRODUCE INC FDP · G36738105	Consumer Staples	ORD	$26.99M	0.10%	968,045	New
264	NATIONAL FINL PARTNERS CORP 63607P208	—	COM	$26.42M	0.09%	1,043,867	New
265	PATTERSON COMPANIES INC PDCOEUR · 703395103	—	COM	$26.36M	0.09%	701,074	New
266	HORMEL FOODS CORP HRL · 440452100	Consumer Staples	COM	$26.35M	0.09%	682,878	New
267	HORACE MANN EDUCATORS CORP N HMN · 440327104	Financials	COM	$26.28M	0.09%	1,078,011	New
268	ARROW ELECTRS INC ARW · 042735100	Information Technology	COM	$26.19M	0.09%	657,237	New
269	POLYCOM INC 73172K104	—	COM	$26.18M	0.09%	2,483,728	New
270	DIRECTV 25490A309	—	COM	$26.12M	0.09%	423,847	New
271	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$25.97M	0.09%	1,741,473	New
272	CIMAREX ENERGY CO XECEUR · 171798101	—	COM	$25.87M	0.09%	398,000	New
273	GUESS INC GU9 · 401617105	—	COM	$25.75M	0.09%	829,700	New
274	VALEANT PHARMACEUTICALS INTL 91911K102	—	COM	$25.5M	0.09%	296,206	New
275	INVESCO LTD IVZ · G491BT108	Financials	SHS	$25.36M	0.09%	797,500	New
276	POPULAR INC BPOP · 733174700	—	COM NEW	$25.35M	0.09%	835,641	New
277	EMCOR GROUP INC EME · 29084Q100	Industrials	COM	$25.33M	0.09%	623,041	New
278	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$25.21M	0.09%	724,950	New
279	COMPANHIA DE BEBIDAS DAS AME 20441W203	—	SPON ADR PFD	$25.13M	0.09%	672,734	New
280	CUMMINS INC CMI · 231021106	Industrials	COM	$25.08M	0.09%	231,190	New
281	RADIAN GROUP INC RDN · 750236AN1	Financials	NOTE 2.250% 3/0	$25.05M	0.09%	19,558,000	New
282	TELLABS INC 879664100	—	COM	$25.05M	0.09%	12,649,150	New
283	ROBERT HALF INTL INC RHI · 770323103	Industrials	COM	$24.92M	0.09%	750,019	New
284	BOEING CO BA · 097023105	Industrials	COM	$24.92M	0.09%	243,212	New
285	PATTERSON UTI ENERGY INC PTEN · 703481101	Energy	COM	$24.89M	0.09%	1,286,000	New
286	AMERICAN GREETINGS CORP 026375105	—	CL A	$24.81M	0.09%	1,361,813	New
287	ALLIANCE DATA SYSTEMS CORP 018581AC2	—	NOTE 4.750% 5/1	$24.75M	0.09%	6,500,000	New
288	COLONIAL PPTYS TR 195872106	—	COM SH BEN INT	$24.52M	0.09%	1,016,676	New
289	NEWELL RUBBERMAID INC NWL · 651229106	Consumer Discretionary	COM	$24.48M	0.09%	932,400	New
290	TOTAL SYS SVCS INC TSS · 891906109	—	COM	$24.43M	0.09%	997,773	New
291	AUTOLIV INC ALV · 052800109	Consumer Discretionary	COM	$24.35M	0.09%	314,600	New
292	TYSON FOODS INC 902494AP8	—	NOTE 3.250%10/1	$24.24M	0.09%	15,875,000	New
293	DR PEPPER SNAPPLE GROUP INC 26138E109	—	COM	$24.12M	0.09%	525,070	New
294	CARTER INC CRI · 146229109	Consumer Discretionary	COM	$24.11M	0.09%	325,556	New
295	HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107	Energy	COM	$24.11M	0.09%	1,046,234	New
296	ALPHA NATURAL RESOURCES INC 02076X102	—	COM	$23.87M	0.08%	4,555,092	New
297	COMMVAULT SYSTEMS INC CVLT · 204166102	Information Technology	COM	$23.8M	0.08%	313,605	New
298	INTERPUBLIC GROUP COS INC IPG · 460690100	—	COM	$23.77M	0.08%	1,633,952	New
299	UNITED STATES STL CORP NEW UTHR · 912909108	Health Care	COM	$23.76M	0.08%	1,355,621	New
300	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$23.73M	0.08%	324,899	New
301	PUBLIC STORAGE PSA · 74460D109	Real Estate	COM	$23.37M	0.08%	152,385	New
302	CRANE CO CR1USD · 224399105	—	COM	$23.33M	0.08%	389,279	New
303	PRICELINE COM INC 741503AN6	—	NOTE 1.250% 3/1	$23.25M	0.08%	8,500,000	New
304	MATTEL INC MAT · 577081102	Consumer Discretionary	COM	$23.2M	0.08%	512,002	New
305	PPL CORP 69351T601	—	UNIT 99/99/9999	$23.18M	0.08%	439,050	New
306	KNIGHT CAP GROUP INC 499005AE6	—	NOTE 3.500% 3/1	$23.1M	0.08%	23,000,000	New
307	HARMAN INTL INDS INC 413086109	—	COM	$23.07M	0.08%	425,685	New
308	VENTAS INC VEN · 92276F100	—	COM	$23.01M	0.08%	331,278	New
309	CADENCE DESIGN SYSTEM INC 127387AJ7	—	NOTE 2.625% 6/0	$23M	0.08%	11,825,000	New
310	PDL BIOPHARMA INC 69329Y104	—	COM	$22.97M	0.08%	2,975,678	New
311	D R HORTON INC 23331ABB4	—	NOTE 2.000% 5/1	$22.73M	0.08%	13,675,000	New
312	HCP INC 40414L109	—	COM	$22.62M	0.08%	497,812	New
313	THORATEC CORP 885175307	—	COM NEW	$22.56M	0.08%	720,600	New
314	COMMONWEALTH REIT 203233101	—	COM SH BEN INT	$22.32M	0.08%	965,394	New
315	BRINKER INTL INC EAT · 109641100	Consumer Discretionary	COM	$22.3M	0.08%	565,584	New
316	BIG LOTS INC BIGGQ · 089302103	—	COM	$22.21M	0.08%	704,416	New
317	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$22.05M	0.08%	454,439	New
318	BUCKEYE TECHNOLOGIES INC 118255108	—	COM	$21.93M	0.08%	591,998	New
319	FLOWSERVE CORP FLS · 34354P105	Industrials	COM	$21.92M	0.08%	405,900	New
320	TELEFONICA BRASIL SA VIV1USD · 87936R106	—	SPONSORED ADR	$21.92M	0.08%	960,501	New
321	GENERAL CABLE CORP DEL NEW 369300108	—	COM	$21.89M	0.08%	711,896	New
322	VISHAY INTERTECHNOLOGY INC VSH · 928298108	Information Technology	COM	$21.77M	0.08%	1,566,921	New
323	SAFEWAY INC 786514208	—	COM NEW	$21.66M	0.08%	915,653	New
324	GENERAL CABLE CORP DEL NEW 369300AL2	—	FRNT 4.500%11/1	$21.57M	0.08%	19,500,000	New
325	COMPANHIA DE SANEAMENTO BASI SBS · 20441A102	—	SPONSORED ADR	$21.57M	0.08%	2,071,762	New
326	CONSOLIDATED EDISON INC ED · 209115104	Utilities	COM	$21.45M	0.08%	367,882	New
327	MKS INSTRUMENT INC MKSI · 55306N104	Information Technology	COM	$21.36M	0.08%	804,937	New
328	CHART INDS INC 16115QAC4	—	NOTE 2.000% 8/0	$21.36M	0.08%	14,200,000	New
329	CHURCH & DWIGHT INC CHD · 171340102	Consumer Staples	COM	$21.26M	0.08%	344,541	New
330	STEWART ENTERPRISES INC 860370105	—	CL A	$21.11M	0.07%	1,612,881	New
331	DR REDDYS LABS LTD RDY · 256135203	—	ADR	$20.88M	0.07%	552,045	New
332	PG&E CORP PCG · 69331C108	Utilities	COM	$20.79M	0.07%	454,618	New
333	LEUCADIA NATL CORP 527288104	—	COM	$20.67M	0.07%	788,200	New
334	CIGNA CORPORATION CI · 125509109	Health Care	COM	$20.53M	0.07%	283,191	New
335	NATIONAL FINL PARTNERS CORP 63607PAC3	—	NOTE 4.000% 6/1	$20.46M	0.07%	10,000,000	New
336	COCA COLA FEMSA S A B DE C V KOF · 191241108	—	SPON ADR REP L	$20.43M	0.07%	145,652	New
337	RYDER SYS INC R · 783549108	Industrials	COM	$20.39M	0.07%	335,364	New
338	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$20.38M	0.07%	314,456	New
339	PLATINUM UNDERWRITER HLDGS L G7127P100	—	COM	$20.18M	0.07%	352,682	New
340	ITAU UNIBANCO HLDG SA ITUB · 465562106	—	SPON ADR REP PFD	$20.17M	0.07%	1,561,132	New
341	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$20.04M	0.07%	202,430	New
342	DAVITA HEALTHCARE PARTNERS I DVA · 23918K108	Health Care	COM	$20.02M	0.07%	165,714	New
343	URS CORP NEW 903236107	—	COM	$19.98M	0.07%	423,146	New
344	EMBRAER S A EMBJ · 29082A107	—	SP ADR REP 4 COM	$19.91M	0.07%	539,800	New
345	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$19.88M	0.07%	176,749	New
346	AIRCASTLE LTD G0129k104	—	COM	$19.86M	0.07%	1,241,826	New
347	WHITING PETE CORP NEW 966387102	—	COM	$19.83M	0.07%	430,324	New
348	LUFKIN INDS INC 549764108	—	COM	$19.83M	0.07%	224,145	New
349	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$19.57M	0.07%	292,200	New
350	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$19.52M	0.07%	240,468	New
351	CHUBB CORP CB · 171232101	Financials	COM	$19.48M	0.07%	230,070	New
352	ARRIS GROUP INC NEW 04270V106	—	COM	$19.42M	0.07%	1,353,136	New
353	SEACOR HOLDINGS INC 811904101	—	COM	$19.17M	0.07%	230,771	New
354	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$19.16M	0.07%	689,631	New
355	PIER 1 IMPORTS INC 720279108	—	COM	$19.1M	0.07%	813,038	New
356	L-3 COMMUNICATIONS CORP 502413AW7	—	DEBT 3.000% 8/0	$19.08M	0.07%	18,675,000	New
357	HEALTH CARE REIT INC 42217K106	—	COM	$19.03M	0.07%	283,896	New
358	OCEANEERING INTL INC OII · 675232102	Energy	COM	$19.03M	0.07%	263,573	New
359	APOLLO GROUP INC 037604105	—	CL A	$19.03M	0.07%	1,073,652	New
360	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$19.02M	0.07%	327,064	New
361	EOG RES INC EOG · 26875P101	Energy	COM	$19.02M	0.07%	144,407	New
362	SOCIEDAD QUIMICA MINERA DE C SQM · 833635105	—	SPON ADR SER B	$18.95M	0.07%	468,957	New
363	EPL OIL & GAS INC 26883D108	—	COM	$18.89M	0.07%	643,326	New
364	ENTERGY CORP NEW ETR · 29364G103	Utilities	COM	$18.86M	0.07%	270,600	New
365	FIDELITY NATIONAL FINANCIAL FNF · 31620R105	Financials	CL A	$18.82M	0.07%	790,345	New
366	DOMTAR CORP UFS · 257559203	—	COM NEW	$18.7M	0.07%	281,249	New
367	XCEL ENERGY INC XEL · 98389B100	Utilities	COM	$18.61M	0.07%	656,515	New
368	STEWART INFORMATION SVCS COR 860372AB7	—	NOTE 6.000%10/1	$18.57M	0.07%	8,850,000	New
369	CAREER EDUCATION CORP 141665109	—	COM	$18.55M	0.07%	6,396,064	New
370	SOHU COM INC SOHUN · 83408W103	—	COM	$18.48M	0.07%	299,879	New
371	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$18.41M	0.07%	281,118	New
372	VALIDUS HOLDINGS LTD G9319H102	—	COM SHS	$18.27M	0.06%	505,695	New
373	CAPITOL ACQUISITION CORP II 14056V204	—	UNIT 99/99/9999	$18.16M	0.06%	1,800,000	New
374	PROLOGIS INC PLD · 74340W103	Real Estate	COM	$17.99M	0.06%	477,026	New
375	CHEMED CORP NEW CHE · 16359R103	Health Care	COM	$17.93M	0.06%	247,540	New
376	P T TELEKOMUNIKASI INDONESIA TLK · 715684106	—	SPONSORED ADR	$17.8M	0.06%	416,539	New
377	ARES CAP CORP ARCC · 04010L103	—	COM	$17.72M	0.06%	1,030,230	New
378	COMPUWARE CORP 205638109	—	COM	$17.68M	0.06%	1,708,432	New
379	SOUTHERN CO SO · 842587107	Utilities	COM	$17.62M	0.06%	399,326	New
380	INTL PAPER CO IP · 460146103	Materials	COM	$17.56M	0.06%	396,238	New
381	ENERGY XXI (BERMUDA) LTD G10082140	—	USD UNRS SHS	$17.46M	0.06%	787,083	New
382	BOSTON PROPERTIES INC BXP · 101121101	Real Estate	COM	$17.45M	0.06%	165,452	New
383	WORTHINGTON INDS INC WOR · 981811102	Industrials	COM	$17.34M	0.06%	546,922	New
384	BRISTOW GROUP INC 110394103	—	COM	$17.32M	0.06%	265,174	New
385	CROWN HOLDINGS INC CCK · 228368106	Materials	COM	$17.27M	0.06%	419,853	New
386	CHILDRENS PL RETAIL STORES I PLCE · 168905107	—	COM	$17.18M	0.06%	313,489	New
387	TELEPHONE & DATA SYS INC TDS · 879433829	Communication Services	COM NEW	$17.14M	0.06%	695,474	New
388	CYTEC INDS INC 232820100	—	COM	$17.1M	0.06%	233,417	New
389	SIGNATURE BK NEW YORK N Y 82669G112	—	*W EXP 12/12/201	$17.05M	0.06%	316,500	New
390	CHARLES RIV LABS INTL INC CRL · 159864107	Health Care	COM	$16.98M	0.06%	413,936	New
391	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$16.94M	0.06%	353,200	New
392	ASSOCIATED BANC CORP ASB · 045487105	Financials	COM	$16.81M	0.06%	1,081,304	New
393	CST BRANDS INC 12646R105	—	COM	$16.79M	0.06%	544,955	New
394	COMMERCIAL METALS CO CMC · 201723103	Materials	COM	$16.79M	0.06%	1,136,439	New
395	HUNTSMAN CORP HUN · 447011107	—	COM	$16.74M	0.06%	1,010,885	New
396	MET PRO CORP 590876306	—	COM	$16.71M	0.06%	1,243,314	New
397	EQUITY RESIDENTIAL EQR · 29476L107	Real Estate	SH BEN INT	$16.66M	0.06%	286,952	New
398	NELNET INC NNI · 64031N108	—	CL A	$16.59M	0.06%	459,758	New
399	RESMED INC RMD · 761152107	Health Care	COM	$16.59M	0.06%	367,500	New
400	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$16.54M	0.06%	1,154,526	New
401	ROCKWELL AUTOMATION INC ROK · 773903109	Industrials	COM	$16.45M	0.06%	197,874	New
402	HF2 FINL MGMT INC 40421A104	—	CL A	$16.43M	0.06%	1,625,000	New
403	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$16.42M	0.06%	591,697	New
404	GENUINE PARTS CO GPC · 372460105	Consumer Discretionary	COM	$16.31M	0.06%	208,862	New
405	WASTE MGMT INC DEL WM · 94106L109	Industrials	COM	$16.29M	0.06%	403,890	New
406	EXACTTARGET INC 30064K105	—	COM	$16.28M	0.06%	482,662	New
407	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$16.23M	0.06%	258,417	New
408	NORFOLK SOUTHERN CORP NSC · 655844108	Industrials	COM	$16.14M	0.06%	222,153	New
409	CBS CORP NEW 124857202	—	CL B	$16.11M	0.06%	329,583	New
410	COPA HOLDINGS SA P31076105	—	CL A	$16.08M	0.06%	122,669	New
411	OSHKOSH CORP OSK · 688239201	Industrials	COM	$16.06M	0.06%	423,078	New
412	CACI INTL INC CACI · 127190304	Industrials	CL A	$16.02M	0.06%	252,275	New
413	SCHULMAN A INC 808194104	—	COM	$15.95M	0.06%	594,706	New
414	CINTAS CORP CTAS · 172908105	Industrials	COM	$15.9M	0.06%	349,057	New
415	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$15.78M	0.06%	222,033	New
416	BROWN SHOE INC NEW 115736100	—	COM	$15.64M	0.06%	726,445	New
417	ANDERSONS INC ANDE · 034164103	Consumer Staples	COM	$15.64M	0.06%	293,960	New
418	OMNICARE INC 681904AN8	—	NOTE 3.750%12/1	$15.5M	0.06%	8,355,000	New
419	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$15.48M	0.05%	342,059	New
420	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$15.34M	0.05%	301,817	New
421	EXTERRAN HLDGS INC 30225XAA1	—	NOTE 4.250% 6/1	$15.23M	0.05%	11,825,000	New
422	GENCORP INC 368682AN0	—	SDCV 4.062%12/3	$15.21M	0.05%	8,250,000	New
423	CHART ACQUISITION CORP 161151105	—	COM	$15.03M	0.05%	1,492,500	New
424	SYNOPSYS INC SNPS · 871607107	Information Technology	COM	$14.95M	0.05%	418,252	New
425	NU SKIN ENTERPRISES INC NUS · 67018T105	—	CL A	$14.92M	0.05%	244,058	New
426	UNITED ONLINE INC 911268100	—	COM	$14.87M	0.05%	1,961,118	New
427	KT CORP KT · 48268K101	—	SPONSORED ADR	$14.86M	0.05%	957,321	New
428	FRANKLIN RES INC BEN · 354613101	Financials	COM	$14.85M	0.05%	109,154	New
429	GENWORTH FINL INC GNW · 37247D106	Financials	COM CL A	$14.83M	0.05%	1,299,843	New
430	STANDARD MTR PRODS INC SMP · 853666105	Consumer Discretionary	COM	$14.79M	0.05%	430,774	New
431	UNITED PARCEL SERVICE INC UPS · 911312106	Industrials	CL B	$14.79M	0.05%	171,060	New
432	CORRECTIONS CORP AMER NEW 22025Y407	—	COM NEW	$14.77M	0.05%	436,078	New
433	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$14.76M	0.05%	283,104	New
434	RAMCO-GERSHENSON PPTYS TR 751452202	—	COM SH BEN INT	$14.75M	0.05%	949,612	New
435	JARDEN CORP JAHEUR · 471109108	—	COM	$14.74M	0.05%	336,995	New
436	BRISTOL MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$14.72M	0.05%	329,401	New
437	HARSCO CORP NVRI · 415864107	Industrials	COM	$14.68M	0.05%	633,156	New
438	VALE S A 91912E204	—	ADR REPSTG PFD	$14.66M	0.05%	1,205,932	New
439	MEAD JOHNSON NUTRITION CO 582839106	—	COM	$14.53M	0.05%	183,351	New
440	AMEREN CORP AEE · 023608102	Utilities	COM	$14.51M	0.05%	421,310	New
441	AETNA INC NEW 00817Y108	—	COM	$14.5M	0.05%	228,263	New
442	SPX CORP SPXC · 784635104	Industrials	COM	$14.5M	0.05%	201,427	New
443	AMDOCS LTD DOX · G02602103	—	ORD	$14.5M	0.05%	390,900	New
444	FISERV INC FISV · 337738108	Financials	COM	$14.48M	0.05%	165,674	New
445	NORTHWESTERN CORP NWE · 668074305	Utilities	COM NEW	$14.36M	0.05%	359,851	New
446	HYDE PK ACQUISITION CORP II 448640102	—	COM	$14.22M	0.05%	1,390,000	New
447	HASBRO INC HAS · 418056107	Consumer Discretionary	COM	$14.2M	0.05%	316,748	New
448	TATA MTRS LTD TTMCHF · 876568502	—	SPONSORED ADR	$14.17M	0.05%	604,413	New
449	SAIA INC SAIA · 78709Y105	Industrials	COM	$14.11M	0.05%	470,647	New
450	INLAND REAL ESTATE CORP 457461200	—	COM NEW	$14.08M	0.05%	1,377,587	New
451	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$14.07M	0.05%	272,114	New
452	MASTEC INC 576323AM1	—	NOTE 4.250%12/1	$14.03M	0.05%	6,500,000	New
453	PHOTRONICS INC 719405AF9	—	NOTE 5.500%10/0	$14.02M	0.05%	8,250,000	New
454	DEERE & CO DE · 244199105	Industrials	COM	$14M	0.05%	172,300	New
455	DONNELLEY R R & SONS CO 257867101	—	COM	$13.97M	0.05%	996,756	New
456	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$13.93M	0.05%	249,306	New
457	VALUECLICK INC 92046N102	—	COM	$13.86M	0.05%	561,663	New
458	ARGO GROUP INTL HLDGS LTD G0464B107	—	COM	$13.84M	0.05%	326,439	New
459	AGCO CORP AGCO · 001084102	Industrials	COM	$13.76M	0.05%	274,132	New
460	CIENA CORP 171779AK7	—	DEBT 4.000%12/1	$13.73M	0.05%	10,484,000	New
461	GENERAL CABLE CORP DEL NEW 369300AD0	—	NOTE 0.875%11/1	$13.61M	0.05%	13,625,000	New
462	CHIQUITA BRANDS INTL INC 170032809	—	COM	$13.58M	0.05%	1,243,715	New
463	G & K SVCS INC 361268105	—	CL A	$13.55M	0.05%	284,571	New
464	MGIC INVT CORP WIS 552848AE3	—	NOTE 2.000% 4/0	$13.54M	0.05%	11,900,000	New
465	VALSPAR CORP 920355104	—	COM	$13.51M	0.05%	208,900	New
466	VORNADO RLTY TR VNO · 929042109	Real Estate	SH BEN INT	$13.49M	0.05%	162,842	New
467	STERIS CORP STE · 859152100	Health Care	COM	$13.49M	0.05%	314,519	New
468	CONMED CORP CNMD · 207410101	Health Care	COM	$13.42M	0.05%	429,607	New
469	DUN & BRADSTREET CORP DEL NE 26483E100	—	COM	$13.36M	0.05%	137,108	New
470	REYNOLDS AMERICAN INC 761713106	—	COM	$13.33M	0.05%	275,655	New
471	HELMERICH & PAYNE INC HP · 423452101	Energy	COM	$13.33M	0.05%	213,420	New
472	UNISYS CORP UIS · 909214306	—	COM NEW	$13.31M	0.05%	603,060	New
473	CVR ENERGY INC CVI · 12662P108	Energy	COM	$13.21M	0.05%	278,654	New
474	DRESSER-RAND GROUP INC DRCEUR · 261608103	—	COM	$13.15M	0.05%	219,266	New
475	GRUPO TELEVISA SA TV · 40049J206	—	SPON ADR REP ORD	$13.12M	0.05%	528,173	New
476	HCA HOLDINGS INC HCA · 40412C101	Health Care	COM	$13.09M	0.05%	362,904	New
477	QLOGIC CORP 747277101	—	COM	$13.01M	0.05%	1,360,476	New
478	LEUCADIA NATL CORP 527288AX2	—	NOTE 3.750% 4/1	$12.94M	0.05%	10,207,000	New
479	MORGAN STANLEY MS · 617446448	Financials	COM NEW	$12.89M	0.05%	527,479	New
480	INFINITY PPTY & CAS CORP 45665Q103	—	COM	$12.89M	0.05%	215,617	New
481	HUBBELL INC HUBB · 443510201	Industrials	CL B	$12.85M	0.05%	129,796	New
482	MONTPELIER RE HOLDINGS LTD G62185106	—	SHS	$12.77M	0.05%	510,713	New
483	FOMENTO ECONOMICO MEXICANO S FMX · 344419106	—	SPON ADR UNITS	$12.77M	0.05%	123,700	New
484	AVALONBAY CMNTYS INC AVB · 053484101	Real Estate	COM	$12.76M	0.05%	94,591	New
485	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$12.73M	0.05%	73,240	New
486	POWER ONE INC NEW 73930R102	—	COM	$12.69M	0.05%	2,007,608	New
487	POTLATCH CORP NEW PCH · 737630103	—	COM	$12.68M	0.05%	313,569	New
488	MCGRAW HILL FINL INC MH · 580645109	—	COM	$12.67M	0.04%	238,240	New
489	INVESTMENT TECHNOLOGY GRP NE 46145F105	—	COM	$12.66M	0.04%	905,590	New
490	MCCORMICK & CO INC MKC · 579780206	Consumer Staples	COM NON VTG	$12.61M	0.04%	179,186	New
491	LEXMARK INTL NEW LXKEUR · 529771107	—	CL A	$12.6M	0.04%	412,200	New
492	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$12.58M	0.04%	360,759	New
493	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$12.52M	0.04%	190,212	New
494	HOST HOTELS & RESORTS INC HST · 44107P104	Real Estate	COM	$12.52M	0.04%	742,109	New
495	FIRST FINL HLDGS INC 320239106	—	COM	$12.47M	0.04%	587,723	New
496	INSIGHT ENTERPRISES INC NSIT · 45765U103	Industrials	COM	$12.45M	0.04%	701,986	New
497	PUBLIC SVC ENTERPRISE GROUP PEG · 744573106	Utilities	COM	$12.44M	0.04%	380,848	New
498	COMPANHIA ENERGETICA DE MINA CIG · 204409601	—	SP ADR N-V PFD	$12.38M	0.04%	1,379,749	New
499	US BANCORP DEL USB · 902973304	Financials	COM NEW	$12.33M	0.04%	341,117	New
500	WESCO INTL INC 95082PAH8	—	DBCV 6.000% 9/1	$12.32M	0.04%	5,000,000	New
501	BROADRIDGE FINL SOLUTIONS IN BR · 11133T103	Industrials	COM	$12.29M	0.04%	462,456	New
502	ANIXTER INTL INC AXE3EUR · 035290105	—	COM	$12.23M	0.04%	161,300	New
503	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$12.19M	0.04%	28,780	New
504	HORNBECK OFFSHORE SVCS INC N 440543AE6	—	FRNT 1.625%11/1	$12M	0.04%	10,400,000	New
505	RITE AID CORP 767754104	—	COM	$11.98M	0.04%	4,189,127	New
506	ACTAVIS INC 00507K103	—	COM	$11.98M	0.04%	94,875	New
507	WET SEAL INC 961840105	—	CL A	$11.93M	0.04%	2,532,085	New
508	JETBLUE AIRWAYS CORP JBLU · 477143101	Industrials	COM	$11.92M	0.04%	7,407,300	New
509	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$11.92M	0.04%	206,535	New
510	COBALT INTL ENERGY INC 19075FAA4	—	NOTE 2.625%12/0	$11.92M	0.04%	11,225,000	New
511	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$11.91M	0.04%	382,847	New
512	CAMERON INTERNATIONAL CORP 13342B105	—	COM	$11.88M	0.04%	194,301	New
513	PORTLAND GEN ELEC CO POR · 736508847	Utilities	COM NEW	$11.88M	0.04%	388,406	New
514	PVH CORP PVH · 693656100	Consumer Discretionary	COM	$11.78M	0.04%	94,200	New
515	FREDS INC FREDQ · 356108100	—	CL A	$11.75M	0.04%	758,631	New
516	FLIR SYS INC FLIR · 302445101	—	COM	$11.75M	0.04%	435,558	New
517	PACKAGING CORP AMER PKG · 695156109	Materials	COM	$11.71M	0.04%	239,133	New
518	CSG SYS INTL INC CSN · 126349109	—	COM	$11.57M	0.04%	533,180	New
519	INNOSPEC INC IOSP · 45768S105	Materials	COM	$11.56M	0.04%	287,612	New
520	PEABODY ENERGY CORP BTU · 704549104	Energy	COM	$11.54M	0.04%	787,900	New
521	DST SYS INC DEL 233326107	—	COM	$11.48M	0.04%	175,700	New
522	ENERGIZER HLDGS INC ENR · 29266R108	Consumer Staples	COM	$11.46M	0.04%	113,999	New
523	ASHFORD HOSPITALITY TR INC 044103109	—	COM SHS	$11.41M	0.04%	996,279	New
524	ALBANY INTL CORP AIN · 012348108	Industrials	CL A	$11.38M	0.04%	344,957	New
525	PARKER DRILLING CO 701081101	—	COM	$11.36M	0.04%	2,281,654	New
526	HCC INS HLDGS INC 404132102	—	COM	$11.34M	0.04%	263,012	New
527	CHINA MOBILE LIMITED CHLUSD · 16941M109	—	SPONSORED ADR	$11.23M	0.04%	216,932	New
528	FIRST COMWLTH FINL CORP PA FCF · 319829107	Financials	COM	$11.19M	0.04%	1,517,797	New
529	INTERNATIONAL BANCSHARES COR IBOC · 459044103	Financials	COM	$11.17M	0.04%	494,527	New
530	SCHLUMBERGER LTD SLB · 806857108	Energy	COM	$11.17M	0.04%	155,821	New
531	FREEPORT-MCMORAN COPPER & GO FCX · 35671D857	Materials	COM	$11.16M	0.04%	404,284	New
532	HALLIBURTON CO HAL · 406216101	Energy	COM	$11.11M	0.04%	266,273	New
533	PDL BIOPHARMA INC 69329YAE4	—	NOTE 2.875% 2/1	$11.09M	0.04%	8,125,000	New
534	MPG OFFICE TR INC 553274101	—	COM	$11.07M	0.04%	3,526,116	New
535	MGIC INVT CORP WIS 552848AD5	—	NOTE 5.000% 5/0	$11.07M	0.04%	10,750,000	New
536	MAGELLAN HEALTH SVCS INC MGLNUSD · 559079207	—	COM NEW	$11.01M	0.04%	196,373	New
537	CEMEX SAB DE CV 151290AV5	—	NOTE 4.875% 3/1	$11M	0.04%	9,600,000	New
538	CENTERPOINT ENERGY INC CNP · 15189T107	Utilities	COM	$10.82M	0.04%	460,757	New
539	PENNSYLVANIA RL ESTATE INVT 709102107	—	SH BEN INT	$10.75M	0.04%	569,485	New
540	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$10.74M	0.04%	168,606	New
541	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$10.72M	0.04%	108,509	New
542	FLUOR CORP NEW FLR · 343412102	Industrials	COM	$10.68M	0.04%	180,087	New
543	GENTIVA HEALTH SERVICES INC 37247A102	—	COM	$10.67M	0.04%	1,071,289	New
544	PRIMERICA INC PRI · 74164M108	Financials	COM	$10.62M	0.04%	283,520	New
545	COMVERSE INC 20585P105	—	COM	$10.54M	0.04%	354,121	New
546	ON SEMICONDUCTOR CORP ON · 682189105	Information Technology	COM	$10.49M	0.04%	1,297,874	New
547	SMITH A O AOS · 831865209	Industrials	COM	$10.48M	0.04%	288,827	New
548	SEI INVESTMENTS CO SEIC · 784117103	Financials	COM	$10.45M	0.04%	367,413	New
549	NETAPP INC NTAP · 64110D104	Information Technology	COM	$10.4M	0.04%	275,343	New
550	SUNTRUST BKS INC 867914103	—	COM	$10.4M	0.04%	329,435	New
551	CORNING INC GLW · 219350105	Information Technology	COM	$10.4M	0.04%	730,610	New
552	GARTNER INC IT · 366651107	Information Technology	COM	$10.38M	0.04%	182,073	New
553	COOPER COS INC 216648402	—	COM NEW	$10.37M	0.04%	87,100	New
554	DARLING INTL INC DAR · 237266101	Consumer Staples	COM	$10.35M	0.04%	554,787	New
555	ICU MED INC ICUI · 44930G107	Health Care	COM	$10.33M	0.04%	143,388	New
556	OGE ENERGY CORP OGE · 670837103	Utilities	COM	$10.32M	0.04%	151,245	New
557	CON-WAY INC 205944101	—	COM	$10.31M	0.04%	264,657	New
558	ALLERGAN INC 018490102	—	COM	$10.29M	0.04%	122,127	New
559	DOLBY LABORATORIES INC DLB · 25659T107	Information Technology	COM	$10.25M	0.04%	306,280	New
560	STEELCASE INC GJB · 858155203	—	CL A	$10.24M	0.04%	702,291	New
561	MCDERMOTT INTL INC 580037109	—	COM	$10.16M	0.04%	1,242,026	New
562	CIS ACQUISITION LTD G21490506	—	UNIT 99/99/9999	$10.12M	0.04%	1,000,000	New
563	DEVELOPERS DIVERSIFIED RLTY 251591AX1	—	NOTE 1.750%11/1	$10.1M	0.04%	8,642,000	New
564	CSX CORP CSX · 126408103	Industrials	COM	$10.01M	0.04%	431,537	New
565	CREDICORP LTD BAP · G2519Y108	—	COM	$9.96M	0.04%	77,852	New
566	VECTOR GROUP LTD 92240MAY4	—	FRNT 1/1	$9.94M	0.04%	8,475,000	New
567	POLARIS INDS INC PII · 731068102	Consumer Discretionary	COM	$9.94M	0.04%	104,584	New
568	MASTERCARD INC MA · 57636Q104	Financials	CL A	$9.92M	0.04%	17,273	New
569	TIM PARTICIPACOES S A TSU · 88706P205	—	SPONSORED ADR	$9.92M	0.04%	533,090	New
570	ARCELORMITTAL SA LUXEMBOURG 03938LAK0	—	NOTE 5.000% 5/1	$9.91M	0.04%	9,690,000	New
571	SYMETRA FINL CORP 87151Q106	—	COM	$9.87M	0.04%	617,407	New
572	ROMA FINANCIAL CORP 77581P109	—	COM	$9.87M	0.04%	543,484	New
573	UNITED STATES STL CORP NEW UTHR · 912909AE8	Health Care	NOTE 4.000% 5/1	$9.86M	0.04%	9,600,000	New
574	GENERAL GROWTH PPTYS INC NEW 370023103	—	COM	$9.84M	0.03%	495,139	New
575	SUPERIOR ENERGY SVCS INC 868157108	—	COM	$9.81M	0.03%	378,090	New
576	ASPEN INSURANCE HOLDINGS LTD AHL-PD · G05384105	—	SHS	$9.74M	0.03%	262,485	New
577	MGM RESORTS INTERNATIONAL 55303QAE0	—	NOTE 4.250% 4/1	$9.73M	0.03%	8,675,000	New
578	ENDURANCE SPECIALTY HLDGS LT G30397106	—	SHS	$9.72M	0.03%	188,942	New
579	FAIR ISAAC CORP FICO · 303250104	Information Technology	COM	$9.69M	0.03%	211,405	New
580	DELEK US HLDGS INC DK · 246647101	—	COM	$9.68M	0.03%	336,350	New
581	LTC PPTYS INC LTC · 502175102	Real Estate	COM	$9.68M	0.03%	247,863	New
582	FEDEX CORP FDX · 31428X106	Industrials	COM	$9.59M	0.03%	97,326	New
583	TRACTOR SUPPLY CO TSCO · 892356106	Consumer Discretionary	COM	$9.59M	0.03%	81,552	New
584	CATAMARAN CORP 148887102	—	COM	$9.58M	0.03%	196,637	New
585	ASSOCIATED ESTATES RLTY CORP 045604105	—	COM	$9.57M	0.03%	595,397	New
586	GREEN MTN COFFEE ROASTERS IN 393122106	—	COM	$9.56M	0.03%	127,346	New
587	UNIT CORP 909218109	—	COM	$9.56M	0.03%	224,500	New
588	WINTRUST FINANCIAL CORP 97650W157	—	*W EXP 12/19/201	$9.53M	0.03%	524,700	New
589	COINSTAR INC 19259PAF9	—	NOTE 4.000% 9/0	$9.49M	0.03%	6,525,000	New
590	REGIS CORP MINN 758932AA5	—	NOTE 5.000% 7/1	$9.48M	0.03%	8,100,000	New
591	CORE MARK HOLDING CO INC CORE · 218681104	—	COM	$9.45M	0.03%	148,888	New
592	ITRON INC ITRI · 465741106	Information Technology	COM	$9.45M	0.03%	222,647	New
593	COMTECH TELECOMMUNICATIONS C CMTL · 205826209	—	COM NEW	$9.43M	0.03%	350,582	New
594	ADVANCED ENERGY INDS AEIS · 007973100	Information Technology	COM	$9.42M	0.03%	540,939	New
595	SANMINA CORPORATION SANM · 801056102	Information Technology	COM	$9.4M	0.03%	654,878	New
596	ELAN PLC 284131208	—	ADR	$9.39M	0.03%	664,330	New
597	TESCO CORP 88157K101	—	COM	$9.39M	0.03%	708,541	New
598	SABRA HEALTH CARE REIT INC SBC · 78573L106	—	COM	$9.37M	0.03%	358,914	New
599	COOPER TIRE & RUBR CO CTB · 216831107	—	COM	$9.31M	0.03%	280,722	New
600	TEXTRON INC TXT · 883203101	Industrials	COM	$9.28M	0.03%	356,335	New
601	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$9.23M	0.03%	151,069	New
602	APPLIED INDL TECHNOLOGIES IN AIT · 03820C105	Industrials	COM	$9.16M	0.03%	189,577	New
603	T-MOBILE US INC TMUS · 872590104	Communication Services	COM	$9.16M	0.03%	369,050	New
604	PANERA BREAD CO 69840W108	—	CL A	$9.1M	0.03%	48,948	New
605	FIVE BELOW INC FIVE · 33829M101	Consumer Discretionary	COM	$9.1M	0.03%	247,500	New
606	BLACKROCK KELSO CAPITAL CORP 092533108	—	COM	$9.04M	0.03%	965,473	New
607	USANA HEALTH SCIENCES INC USNA · 90328M107	—	COM	$9.01M	0.03%	124,497	New
608	SCHOLASTIC CORP SCHL · 807066105	Consumer Discretionary	COM	$8.97M	0.03%	306,330	New
609	TEREX CORP NEW TEX · 880779103	Industrials	COM	$8.97M	0.03%	341,038	New
610	MINERALS TECHNOLOGIES INC MTX · 603158106	Materials	COM	$8.95M	0.03%	216,493	New
611	CNO FINL GROUP INC 12621EAE3	—	DBCV 7.000%12/3	$8.95M	0.03%	3,730,000	New
612	STEC INC 784774101	—	COM	$8.94M	0.03%	1,330,798	New
613	ANNALY CAP MGMT INC NLY · 035710409	Financials	COM	$8.92M	0.03%	709,345	New
614	CORELOGIC INC CLGX · 21871D103	—	COM	$8.83M	0.03%	381,000	New
615	SANDERSON FARMS INC SF9 · 800013104	—	COM	$8.83M	0.03%	132,915	New
616	BLACKROCK INC BLKCHF · 09247X101	—	COM	$8.82M	0.03%	34,334	New
617	AV HOMES INC 00234PAB8	—	NOTE 7.500% 2/1	$8.81M	0.03%	7,330,000	New
618	NEWMONT MINING CORP NEM · 651639106	Materials	COM	$8.78M	0.03%	293,018	New
619	PLANTRONICS INC NEW 727493108	—	COM	$8.76M	0.03%	199,446	New
620	FOSSIL GROUP INC FOSL · 34988V106	—	COM	$8.74M	0.03%	84,600	New
621	STERLITE INDS INDIA LTD 859737AB4	—	NOTE 4.000%10/3	$8.72M	0.03%	8,925,000	New
622	BANCO SANTANDER CHILE NEW BSAC · 05965X109	—	SP ADR REP COM	$8.69M	0.03%	355,592	New
623	CITY HLDG CO CHCO · 177835105	Financials	COM	$8.69M	0.03%	223,066	New
624	ASSURED GUARANTY LTD AGO · G0585R106	Financials	COM	$8.67M	0.03%	393,195	New
625	ALLIANCE ONE INTL INC 018772AQ6	—	NOTE 5.500% 7/1	$8.66M	0.03%	8,492,000	New
626	HELEN OF TROY CORP LTD HELE · G4388N106	—	COM	$8.66M	0.03%	225,561	New
627	TOWERS WATSON & CO 891894107	—	CL A	$8.65M	0.03%	105,609	New
628	ARCTIC CAT INC 039670104	—	COM	$8.63M	0.03%	191,887	New
629	PALL CORP 696429307	—	COM	$8.63M	0.03%	129,904	New
630	PETROCHINA CO LTD PC6A · 71646E100	—	SPONSORED ADR	$8.62M	0.03%	77,876	New
631	CNO FINL GROUP INC CNO · 12621E103	Financials	COM	$8.6M	0.03%	663,592	New
632	CNO FINL GROUP INC 12621EAC7	—	DBCV 7.000%12/3	$8.57M	0.03%	3,575,000	New
633	COPART INC CPRT · 217204106	Industrials	COM	$8.57M	0.03%	278,221	New
634	SYSCO CORP SYY · 871829107	Consumer Staples	COM	$8.55M	0.03%	250,362	New
635	CORESITE RLTY CORP 21870Q105	—	COM	$8.51M	0.03%	267,434	New
636	CATO CORP NEW CATO · 149205106	—	CL A	$8.49M	0.03%	340,253	New
637	LIFEPOINT HOSPITALS INC 53219L109	—	COM	$8.48M	0.03%	173,529	New
638	ROCK-TENN CO 772739207	—	CL A	$8.43M	0.03%	84,413	New
639	SUNPOWER CORP 867652AC3	—	DBCV 4.750% 4/1	$8.37M	0.03%	7,875,000	New
640	CAMDEN PPTY TR CPT · 133131102	Real Estate	SH BEN INT	$8.33M	0.03%	120,531	New
641	DOMINION RES INC VA NEW D · 25746U109	Utilities	COM	$8.32M	0.03%	146,338	New
642	CME GROUP INC CME · 12572Q105	Financials	COM	$8.3M	0.03%	109,297	New
643	PARTNERRE LTD PREJF · G6852T105	—	COM	$8.26M	0.03%	91,200	New
644	REGAL BELOIT CORP RRX · 758750103	Industrials	COM	$8.25M	0.03%	127,200	New
645	EXACT SCIENCES CORP EXK · 30063P105	—	COM	$8.17M	0.03%	587,607	New
646	KELLOGG CO KEL · 487836108	—	COM	$8.12M	0.03%	126,482	New
647	ELECTRONIC ARTS INC EA · 285512AA7	Communication Services	NOTE 0.750% 7/1	$8.11M	0.03%	7,750,000	New
648	MUELLER INDS INC MLI · 624756102	Industrials	COM	$8.1M	0.03%	160,662	New
649	CHESAPEAKE LODGING TR CHSP · 165240102	—	SH BEN INT	$8.09M	0.03%	389,140	New
650	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$8.08M	0.03%	200,900	New
651	BGS ACQUISITION CORP G1082J100	—	SH	$8.07M	0.03%	799,000	New
652	CREE INC 225447101	—	COM	$8.05M	0.03%	126,064	New
653	NBT BANCORP INC NBTB · 628778102	Financials	COM	$8.04M	0.03%	379,668	New
654	LORAL SPACE & COMMUNICATNS I LORLUSD · 543881106	—	COM	$8M	0.03%	133,413	New
655	CONVERGYS CORP 212485AE6	—	SDCV 5.750% 9/1	$7.99M	0.03%	4,725,000	New
656	KIMCO RLTY CORP KIM · 49446R109	Real Estate	COM	$7.96M	0.03%	371,341	New
657	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$7.91M	0.03%	100,952	New
658	HOME LN SERVICING SOLUTIONS G6648D109	—	ORD SHS	$7.9M	0.03%	329,396	New
659	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$7.87M	0.03%	61,500	New
660	WHOLE FOODS MKT INC 966837106	—	COM	$7.84M	0.03%	152,334	New
661	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$7.83M	0.03%	115,862	New
662	DIAMOND OFFSHORE DRILLING IN DOEUR · 25271C102	—	COM	$7.82M	0.03%	113,700	New
663	VAALCO ENERGY INC EGY · 91851C201	—	COM NEW	$7.81M	0.03%	1,364,663	New
664	ORTHOFIX INTL N V N6748L102	—	COM	$7.79M	0.03%	289,496	New
665	B/E AEROSPACE INC 073302101	—	COM	$7.78M	0.03%	123,400	New
666	MOMENTA PHARMACEUTICALS INC MNTA · 60877T100	—	COM	$7.77M	0.03%	516,084	New
667	WISCONSIN ENERGY CORP WELPP · 976657106	—	COM	$7.75M	0.03%	189,054	New
668	WALTER ENERGY INC 93317Q105	—	COM	$7.74M	0.03%	744,308	New
669	DANA HLDG CORP DAN · 235825205	Consumer Discretionary	COM	$7.72M	0.03%	401,000	New
670	CLOVIS ONCOLOGY INC CLVSEUR · 189464100	—	COM	$7.7M	0.03%	114,913	New
671	ITT EDUCATIONAL SERVICES INC ESINQ · 45068B109	—	COM	$7.68M	0.03%	314,735	New
672	STONE ENERGY CORP 861642106	—	COM	$7.68M	0.03%	348,551	New
673	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$7.65M	0.03%	209,440	New
674	WILSHIRE BANCORP INC 97186T108	—	COM	$7.64M	0.03%	1,154,484	New
675	PENN VA CORP 707882106	—	COM	$7.63M	0.03%	1,624,343	New
676	CYNOSURE INC 232577205	—	CL A	$7.62M	0.03%	293,202	New
677	FULTON FINL CORP PA FULT · 360271100	Financials	COM	$7.61M	0.03%	663,260	New
678	FOSTER WHEELER AG H27178104	—	COM	$7.59M	0.03%	349,692	New
679	NEW RESIDENTIAL INVT CORP 64828T102	—	COM	$7.57M	0.03%	1,123,340	New
680	PROVIDENT FINL SVCS INC PFS · 74386T105	Financials	COM	$7.56M	0.03%	479,186	New
681	AMERICAN STS WTR CO AWR · 029899101	Utilities	COM	$7.56M	0.03%	140,864	New
682	WASHINGTON POST CO 939640108	—	CL B	$7.53M	0.03%	15,571	New
683	EMERGENT BIOSOLUTIONS INC EBS · 29089Q105	—	COM	$7.53M	0.03%	522,001	New
684	BROOKFIELD ASSET MGMT INC 112585104	—	CL A LTD VT SH	$7.5M	0.03%	208,338	New
685	DOMINION RES INC VA NEW 25746U885	—	UNIT 07/01/2016	$7.5M	0.03%	150,000	New
686	SUNPOWER CORP SPWR · 867652AE9	—	DBCV 4.500% 3/1	$7.47M	0.03%	6,375,000	New
687	PILGRIMS PRIDE CORP NEW PPC · 72147K108	Consumer Staples	COM	$7.46M	0.03%	499,452	New
688	TRUEBLUE INC TBI · 89785X101	—	COM	$7.46M	0.03%	354,320	New
689	RPC INC RES · 749660106	Energy	COM	$7.44M	0.03%	538,900	New
690	MYRIAD GENETICS INC MYGN · 62855J104	—	COM	$7.44M	0.03%	276,849	New
691	MEADWESTVACO CORP 583334107	—	COM	$7.43M	0.03%	217,897	New
692	THERAVANCE INC 88338TAB0	—	NOTE 2.125% 1/1	$7.42M	0.03%	4,800,000	New
693	EXELIXIS INC 30161QAC8	—	NOTE 4.250% 8/1	$7.42M	0.03%	7,625,000	New
694	SANTARUS INC 802817304	—	COM	$7.36M	0.03%	349,731	New
695	EATON VANCE TAX MNGD GBL DV XEXGX · 27829F108	—	COM	$7.34M	0.03%	792,051	New
696	KRISPY KREME DOUGHNUTS INC 501014104	—	COM	$7.34M	0.03%	420,725	New
697	WILLBROS GROUP INC DEL 969203108	—	COM	$7.34M	0.03%	1,195,132	New
698	OIL STS INTL INC OIS · 678026105	—	COM	$7.32M	0.03%	79,000	New
699	AES CORP AES · 00130H105	Utilities	COM	$7.32M	0.03%	610,303	New
700	SOVRAN SELF STORAGE INC 84610H108	—	COM	$7.31M	0.03%	112,813	New
701	ASBURY AUTOMOTIVE GROUP INC ABG · 043436104	Consumer Discretionary	COM	$7.22M	0.03%	179,919	New
702	ZOETIS INC 98978V103 · Call	—	CL A	$7.2M	0.03%	7,705	New
703	PRESTIGE BRANDS HLDGS INC PBH · 74112D101	Health Care	COM	$7.19M	0.03%	246,742	New
704	PNM RES INC TXNM · 69349H107	Utilities	COM	$7.17M	0.03%	323,110	New
705	ADTRAN INC 00738A106	—	COM	$7.16M	0.03%	291,053	New
706	GEO GROUP INC 36159R103	—	COM	$7.16M	0.03%	210,783	New
707	PS BUSINESS PKS INC CALIF PSBUSD · 69360J107	—	COM	$7.15M	0.03%	99,101	New
708	ENDO HEALTH SOLUTIONS INC 29264F205	—	COM	$7.12M	0.03%	193,533	New
709	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$7.11M	0.03%	157,884	New
710	COLLABRIUM JAPAN ACQUISITN C G2266G102	—	SHS	$7.11M	0.03%	700,000	New
711	LANCASTER COLONY CORP MZTI · 513847103	Consumer Staples	COM	$7.1M	0.03%	91,063	New
712	AK STL HLDG CORP AKS1EUR · 001547108	—	COM	$7.07M	0.03%	2,326,447	New
713	VANTAGE DRILLING COMPANY G93205AA3	—	NOTE 7.875% 9/0	$7.07M	0.03%	5,750,000	New
714	SM ENERGY CO SM · 78454L100	Energy	COM	$7.07M	0.03%	117,826	New
715	REGENERON PHARMACEUTICALS REGN · 75886F107	Health Care	COM	$7.06M	0.03%	31,411	New
716	DYCOM INDS INC DY · 267475101	Industrials	COM	$7.05M	0.03%	304,688	New
717	PIPER JAFFRAY COS PIPR · 724078100	Financials	COM	$7.04M	0.02%	222,735	New
718	TORCHMARK CORP TMK · 891027104	—	COM	$7.03M	0.02%	107,950	New
719	ALLIANT ENERGY CORP LNT · 018802108	Utilities	COM	$7.01M	0.02%	139,071	New
720	TIBCO SOFTWARE INC 88632Q103	—	COM	$7.01M	0.02%	327,426	New
721	SNAP ON INC SNA · 833034101	Industrials	COM	$7M	0.02%	78,323	New
722	PHARMERICA CORP 71714F104	—	COM	$7M	0.02%	504,868	New
723	LA Z BOY INC LZB · 505336107	Consumer Discretionary	COM	$6.99M	0.02%	344,875	New
724	NEWCASTLE INVT CORP 65105M108	—	COM	$6.98M	0.02%	1,335,017	New
725	RF MICRODEVICES INC 749941100	—	COM	$6.98M	0.02%	1,304,400	New
726	MYR GROUP INC DEL MYRG · 55405W104	Industrials	COM	$6.98M	0.02%	358,650	New
727	AEROPOSTALE 007865108	—	COM	$6.97M	0.02%	504,811	New
728	TELEFLEX INC TFX · 879369106	Health Care	COM	$6.95M	0.02%	89,661	New
729	JDS UNIPHASE CORP 46612J507	—	COM PAR $0.001	$6.94M	0.02%	482,872	New
730	GREENHILL & CO INC GHLEUR · 395259104	—	COM	$6.93M	0.02%	151,400	New
731	NOBLE ENERGY INC NE · 655044105	Energy	COM	$6.92M	0.02%	115,308	New
732	WERNER ENTERPRISES INC WERN · 950755108	Industrials	COM	$6.9M	0.02%	285,386	New
733	OCWEN FINL CORP OCN2EUR · 675746309	—	COM NEW	$6.88M	0.02%	166,978	New
734	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$6.86M	0.02%	249,320	New
735	F5 NETWORKS INC FFIV · 315616102	Information Technology	COM	$6.85M	0.02%	99,565	New
736	MASTEC INC 576323AL3	—	NOTE 4.000% 6/1	$6.85M	0.02%	3,250,000	New
737	BLACKROCK GLOBAL OPP EQTY TR 092501105	—	COM	$6.84M	0.02%	506,960	New
738	PROSPECT CAPITAL CORPORATION PSEC · 74348T102	—	COM	$6.84M	0.02%	633,058	New
739	SANDISK CORP SNDK · 80004C101	Information Technology	COM	$6.82M	0.02%	111,580	New
740	WESTERN REFNG INC 959319104	—	COM	$6.81M	0.02%	242,740	New
741	SUNEDISON INC SUNEQUSD · 86732Y109	—	COM	$6.8M	0.02%	831,746	New
742	PBF ENERGY INC PBF · 69318G106	Energy	CL A	$6.78M	0.02%	261,728	New
743	TURQUOISE HILL RES LTD TRQEUR · 900435108	—	COM	$6.76M	0.02%	1,140,300	New
744	INTERNATIONAL GAME TECHNOLOG 459902102	—	COM	$6.74M	0.02%	403,387	New
745	MOVADO GROUP INC MOV · 624580106	—	COM	$6.74M	0.02%	199,163	New
746	GREEN PLAINS RENEWABLE ENERG 393222AB0	—	NOTE 5.750%11/0	$6.74M	0.02%	5,850,000	New
747	HEWLETT PACKARD CO HPE · 428236103	Information Technology	COM	$6.73M	0.02%	271,400	New
748	AOL INC 00184X105	—	COM	$6.72M	0.02%	184,139	New
749	ALLSCRIPTS HEALTHCARE SOLUTN MDRX · 01988P108	—	COM	$6.71M	0.02%	518,601	New
750	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$6.7M	0.02%	124,491	New
751	KFORCE INC KFRC · 493732101	—	COM	$6.7M	0.02%	458,651	New
752	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$6.69M	0.02%	167,501	New
753	HANOVER INS GROUP INC THG · 410867105	Financials	COM	$6.67M	0.02%	136,293	New
754	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$6.63M	0.02%	98,629	New
755	HHGREGG INC HGGG · 42833L108	—	COM	$6.61M	0.02%	413,890	New
756	EBIX INC 278715206	—	COM NEW	$6.6M	0.02%	712,712	New
757	BOISE INC 09746Y105	—	COM	$6.6M	0.02%	772,360	New
758	ARUBA NETWORKS INC 043176106	—	COM	$6.59M	0.02%	429,300	New
759	MANHATTAN ASSOCS INC MANH · 562750109	Information Technology	COM	$6.59M	0.02%	85,416	New
760	DIGITAL RLTY TR INC FQI · 253868103	—	COM	$6.58M	0.02%	107,827	New
761	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$6.51M	0.02%	305,978	New
762	ALCOA INC AA · 013817AT8	Materials	NOTE 5.250% 3/1	$6.51M	0.02%	5,120,000	New
763	MACERICH CO MAC · 554382101	Real Estate	COM	$6.49M	0.02%	106,388	New
764	BLACKROCK ENHANCED EQT DIV T BLK · 09251A104	Financials	COM	$6.47M	0.02%	850,187	New
765	DOVER CORP DOV · 260003108	Industrials	COM	$6.46M	0.02%	83,144	New
766	BLUE WOLF MONGOLIA HOLDINGS G11962100	—	SHS	$6.45M	0.02%	650,000	New
767	3-D SYS CORP DEL 88554DAB2	—	NOTE 5.500%12/1	$6.39M	0.02%	2,075,000	New
768	MASCO CORP MAS · 574599106	Industrials	COM	$6.38M	0.02%	327,300	New
769	JETBLUE AIRWAYS CORP 477143AD3	—	DBCV 5.500%10/1	$6.37M	0.02%	4,500,000	New
770	CHEESECAKE FACTORY INC CAKE · 163072101	Consumer Discretionary	COM	$6.36M	0.02%	151,829	New
771	KOHLBERG CAPITAL CORP 500233AB7	—	NOTE 8.750% 3/1	$6.36M	0.02%	4,625,000	New
772	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$6.32M	0.02%	96,086	New
773	CLOROX CO DEL CLX · 189054109	Consumer Staples	COM	$6.3M	0.02%	75,737	New
774	REPROS THERAPEUTICS INC 76028H209	—	COM NEW	$6.28M	0.02%	340,559	New
775	EXTRA SPACE STORAGE INC EXR · 30225T102	Real Estate	COM	$6.28M	0.02%	149,775	New
776	PLX TECHNOLOGY INC 693417107	—	COM	$6.28M	0.02%	1,318,363	New
777	CORINTHIAN COLLEGES INC 218868107	—	COM	$6.27M	0.02%	2,801,035	New
778	PMC-SIERRA INC 69344F106	—	COM	$6.25M	0.02%	984,662	New
779	RLJ LODGING TR RLJ · 74965L101	—	COM	$6.21M	0.02%	276,267	New
780	SOLAR CAP LTD SLRC · 83413U100	—	COM	$6.18M	0.02%	267,802	New
781	ADVANCED MICRO DEVICES INC AMD · 007903107	Information Technology	COM	$6.16M	0.02%	1,510,900	New
782	VANGUARD HEALTH SYS INC 922036207	—	COM	$6.16M	0.02%	297,190	New
783	DEAN FOODS CO NEW 242370104	—	COM	$6.16M	0.02%	615,028	New
784	RAYONIER INC RYN · 754907103	Real Estate	COM	$6.14M	0.02%	110,902	New
785	BROWN & BROWN INC BRO · 115236101	Financials	COM	$6.14M	0.02%	190,400	New
786	VALMONT INDS INC VMI · 920253101	Industrials	COM	$6.13M	0.02%	42,849	New
787	CNO FINL GROUP INC 12621EAF0	—	DBCV 7.000%12/3	$6.1M	0.02%	2,545,000	New
788	GT ADVANCED TECHNOLOGIES INC 36191UAA4	—	NOTE 3.000%10/0	$6.08M	0.02%	7,125,000	New
789	KULICKE & SOFFA INDS INC KLIC · 501242101	Information Technology	COM	$6.08M	0.02%	549,824	New
790	BLACKROCK CR ALLCTN INC TR BLK · 092508100	Financials	COM	$6.07M	0.02%	467,625	New
791	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$6.04M	0.02%	96,457	New
792	RTI INTL METALS INC 74973WAB3	—	NOTE 1.625%10/1	$6.03M	0.02%	6,375,000	New
793	NACCO INDS INC NC · 629579103	—	CL A	$6.01M	0.02%	104,899	New
794	RESOURCES CONNECTION INC RGP · 76122Q105	—	COM	$6.01M	0.02%	517,997	New
795	HIMAX TECHNOLOGIES INC HIMX · 43289P106	—	SPONSORED ADR	$6M	0.02%	1,150,069	New
796	U S SILICA HLDGS INC SLCAUSD · 90346E103	—	COM	$5.88M	0.02%	283,179	New
797	FIRST INDUSTRIAL REALTY TRUS FR · 32054K103	Real Estate	COM	$5.87M	0.02%	386,756	New
798	FORMFACTOR INC FORM · 346375108	Information Technology	COM	$5.86M	0.02%	868,569	New
799	MANNKIND CORP 56400PAC6	—	NOTE 5.750% 8/1	$5.85M	0.02%	5,320,000	New
800	HARRIS CORP DEL HRSEUR · 413875105	—	COM	$5.78M	0.02%	117,400	New
801	ACCURAY INC 004397AC9	—	NOTE 3.500% 2/0	$5.78M	0.02%	4,600,000	New
802	TRIMBLE NAVIGATION LTD TRMB · 896239100	Information Technology	COM	$5.78M	0.02%	222,100	New
803	ZIONS BANCORPORATION ZION · 989701107	Financials	COM	$5.78M	0.02%	200,000	New
804	GRAINGER W W INC GWW · 384802104	Industrials	COM	$5.74M	0.02%	22,768	New
805	HAYNES INTERNATIONAL INC HAYNUSD · 420877201	—	COM NEW	$5.74M	0.02%	119,826	New
806	COUSINS PPTYS INC 222795106	—	COM	$5.71M	0.02%	565,605	New
807	TICC CAPITAL CORP 87244T109	—	COM	$5.71M	0.02%	593,800	New
808	WEBSTER FINL CORP CONN WBS · 947890109	Financials	COM	$5.7M	0.02%	222,055	New
809	PINNACLE FINL PARTNERS INC PNFP · 72346Q104	Financials	COM	$5.7M	0.02%	221,684	New
810	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$5.69M	0.02%	133,700	New
811	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$5.68M	0.02%	26,896	New
812	ENCORE CAP GROUP INC ECPG · 292554102	Financials	COM	$5.63M	0.02%	170,050	New
813	WEBSENSE INC 947684106	—	COM	$5.63M	0.02%	227,761	New
814	DANAHER CORP DEL DHR · 235851102	Health Care	COM	$5.63M	0.02%	88,897	New
815	FINISAR CORP FNSR · 31787A507	—	COM NEW	$5.62M	0.02%	331,778	New
816	SELECT MED HLDGS CORP SEM · 81619Q105	Health Care	COM	$5.59M	0.02%	681,455	New
817	WADDELL & REED FINL INC WDR · 930059100	—	CL A	$5.58M	0.02%	128,300	New
818	ROCKWOOD HLDGS INC 774415103	—	COM	$5.58M	0.02%	87,127	New
819	JONES LANG LASALLE INC JLL · 48020Q107	Real Estate	COM	$5.58M	0.02%	61,200	New
820	CHINA PETE & CHEM CORP SNPUSD · 16941R108	—	SPON ADR H SHS	$5.58M	0.02%	60,935	New
821	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$5.57M	0.02%	110,486	New
822	OTTER TAIL CORP OTTR · 689648103	Utilities	COM	$5.56M	0.02%	195,865	New
823	HOVNANIAN ENTERPRISES INC 442487203	—	CL A	$5.56M	0.02%	991,415	New
824	PVF CAPITAL CORP 693654105	—	COM	$5.56M	0.02%	1,390,383	New
825	PACWEST BANCORP DEL PACWUSD · 695263103	—	COM	$5.54M	0.02%	180,737	New
826	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$5.54M	0.02%	80,437	New
827	TWO HBRS INVT CORP 90187B101	—	COM	$5.54M	0.02%	540,000	New
828	COVANCE INC 222816100	—	COM	$5.53M	0.02%	72,666	New
829	ISTAR FINL INC 45031UBR1	—	NOTE 3.000%11/1	$5.53M	0.02%	4,650,000	New
830	PENNANTPARK INVT CORP PNNT · 708062104	—	COM	$5.53M	0.02%	500,269	New
831	NATIONAL PENN BANCSHARES INC 637138108	—	COM	$5.52M	0.02%	543,462	New
832	VITESSE SEMICONDUCTOR CORP 928497AE6	—	DBCV 8.000% 6/1	$5.48M	0.02%	5,189,000	New
833	RIVERBED TECHNOLOGY INC 768573107	—	COM	$5.47M	0.02%	351,790	New
834	LEVEL 3 COMMUNICATIONS INC 52729NBP4	—	NOTE 7.000% 3/1	$5.44M	0.02%	4,655,000	New
835	CNOOC LTD CEO · 126132109	—	SPONSORED ADR	$5.43M	0.02%	32,400	New
836	OLD DOMINION FGHT LINES INC ODFL · 679580100	Industrials	COM	$5.39M	0.02%	129,431	New
837	MGIC INVT CORP WIS MTG · 552848103	Financials	COM	$5.38M	0.02%	887,050	New
838	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$5.36M	0.02%	49,404	New
839	PRIME ACQUISITION CORP G72436101	—	SHS	$5.34M	0.02%	535,000	New
840	THOMPSON CREEK METALS CO INC 884768300	—	UNIT 99/99/9999	$5.34M	0.02%	327,300	New
841	CABOT CORP CBT · 127055101	Materials	COM	$5.32M	0.02%	142,159	New
842	TRW AUTOMOTIVE INC 87264MAH2	—	NOTE 3.500%12/0	$5.3M	0.02%	2,325,000	New
843	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$5.29M	0.02%	138,478	New
844	FIRST AMERN FINL CORP FAF · 31847R102	Financials	COM	$5.25M	0.02%	238,400	New
845	CARLISLE COS INC CSL · 142339100	Industrials	COM	$5.25M	0.02%	84,300	New
846	YRC WORLDWIDE INC 984249607	—	COM PAR $.01	$5.25M	0.02%	182,701	New
847	CAMECO CORP CCJ · 13321L108	—	COM	$5.23M	0.02%	253,002	New
848	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$5.21M	0.02%	100,485	New
849	REALTY INCOME CORP O · 756109104	Real Estate	COM	$5.2M	0.02%	124,024	New
850	ROCKWELL COLLINS INC 774341101	—	COM	$5.16M	0.02%	81,400	New
851	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$5.16M	0.02%	186,699	New
852	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$5.15M	0.02%	74,763	New
853	BUCKLE INC BKE · 118440106	Consumer Discretionary	COM	$5.14M	0.02%	98,783	New
854	LACLEDE GROUP INC 505597104	—	COM	$5.13M	0.02%	112,379	New
855	DIEBOLD INC 253651103	—	COM	$5.1M	0.02%	151,327	New
856	APARTMENT INVT & MGMT CO 03748R101	—	CL A	$5.09M	0.02%	169,500	New
857	RETAIL OPPORTUNITY INVTS COR ROICUSD · 76131N101	—	COM	$5.07M	0.02%	365,025	New
858	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$5.07M	0.02%	343,200	New
859	BLACKROCK INTL GRWTH & INC T BLK · 092524107	Financials	COM BENE INTER	$5.07M	0.02%	687,997	New
860	SPRINT NEXTEL CORP 852061100 · Call	—	COM SER 1	$5.07M	0.02%	16,820	New
861	MUELLER WTR PRODS INC MWA · 624758108	Industrials	COM SER A	$5.07M	0.02%	733,356	New
862	FORTINET INC FTNT · 34959E109	Information Technology	COM	$5.06M	0.02%	289,373	New
863	ALBEMARLE CORP ALB · 012653101	Materials	COM	$5.06M	0.02%	81,171	New
864	ELLIS PERRY INTL INC 288853104	—	COM	$5.05M	0.02%	248,665	New
865	BB&T CORP BBTUSD · 054937107	—	COM	$5M	0.02%	147,647	New
866	STAG INDL INC STAG · 85254J102	Real Estate	COM	$4.99M	0.02%	250,057	New
867	AGCO CORP 001084AM4	—	NOTE 1.250%12/1	$4.99M	0.02%	4,000,000	New
868	RPM INTL INC RPM · 749685103	Materials	COM	$4.98M	0.02%	155,956	New
869	CAPITALSOURCE INC 14055X102	—	COM	$4.98M	0.02%	530,533	New
870	HEADWATERS INC 42210P102	—	COM	$4.95M	0.02%	560,416	New
871	ANDINA ACQUISITION CORP G0440W100	—	COM	$4.95M	0.02%	495,000	New
872	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$4.92M	0.02%	71,075	New
873	KANSAS CITY SOUTHERN KSUEUR · 485170302	—	COM NEW	$4.91M	0.02%	46,373	New
874	WESTLAKE CHEM CORP WLK · 960413102	Materials	COM	$4.91M	0.02%	50,971	New
875	AMETEK INC NEW AME · 031100100	Industrials	COM	$4.9M	0.02%	115,900	New
876	STARWOOD PPTY TR INC STWD · 85571B105	Financials	COM	$4.9M	0.02%	198,100	New
877	ALERE INC 01449J105	—	COM	$4.89M	0.02%	199,400	New
878	ARMSTRONG WORLD INDS INC NEW AWI · 04247X102	Industrials	COM	$4.83M	0.02%	101,006	New
879	INVACARE CORP IVCUSD · 461203101	—	COM	$4.82M	0.02%	335,689	New
880	FASTENAL CO FAST · 311900104	Industrials	COM	$4.82M	0.02%	105,105	New
881	SYKES ENTERPRISES INC 871237103	—	COM	$4.81M	0.02%	305,072	New
882	AUTODESK INC ADSK · 052769106	Information Technology	COM	$4.81M	0.02%	141,625	New
883	SWIFT TRANSN CO 87074U101	—	CL A	$4.8M	0.02%	289,960	New
884	MULTIMEDIA GAMES HLDG CO INC 625453105	—	COM	$4.79M	0.02%	183,890	New
885	EL PASO ELEC CO 283677854	—	COM NEW	$4.78M	0.02%	135,329	New
886	GOVERNMENT PPTYS INCOME TR 38376A103	—	COM SHS BEN INT	$4.77M	0.02%	189,156	New
887	SUPERVALU INC 868536103	—	COM	$4.77M	0.02%	766,800	New
888	BLUCORA INC BCOREUR · 095229100	—	COM	$4.77M	0.02%	257,197	New
889	MEDIFAST INC MED · 58470H101	—	COM	$4.76M	0.02%	184,603	New
890	GREEN PLAINS RENEWABLE ENERG GPRE · 393222104	—	COM	$4.75M	0.02%	356,716	New
891	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$4.75M	0.02%	93,998	New
892	RENAISSANCERE HOLDINGS LTD RNR · G7496G103	Financials	COM	$4.75M	0.02%	54,682	New
893	EQUINIX INC EQIX · 29444U502	Real Estate	COM NEW	$4.73M	0.02%	25,616	New
894	PIMCO DYNAMIC CR INCOME FD 72202D106	—	COM SHS	$4.73M	0.02%	206,407	New
895	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$4.68M	0.02%	200,200	New
896	HEALTHCARE RLTY TR HRUSD · 421946104	—	COM	$4.67M	0.02%	182,973	New
897	PROASSURANCE CORP PRA · 74267C106	Financials	COM	$4.66M	0.02%	89,330	New
898	STRATEGIC HOTELS & RESORTS I 86272T106	—	COM	$4.66M	0.02%	525,423	New
899	DOUBLELINE INCOME SOLUTIONS DSL · 258622109	—	COM	$4.64M	0.02%	200,000	New
900	BROADCOM CORP AVGO · 111320107	Information Technology	CL A	$4.63M	0.02%	137,200	New
901	LANDSTAR SYS INC LSTR · 515098101	Industrials	COM	$4.62M	0.02%	89,641	New
902	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$4.58M	0.02%	75,489	New
903	RAYMOND JAMES FINANCIAL INC RJF · 754730109	Financials	COM	$4.57M	0.02%	106,208	New
904	CAMBREX CORP CBM · 132011107	—	COM	$4.56M	0.02%	326,699	New
905	V F CORP VFC · 918204108	Consumer Discretionary	COM	$4.55M	0.02%	23,565	New
906	ANNALY CAP MGMT INC 035710AB8	—	NOTE 5.000% 5/1	$4.55M	0.02%	4,500,000	New
907	BANK N S HALIFAX BNS · 064149107	—	COM	$4.54M	0.02%	84,715	New
908	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$4.52M	0.02%	69,212	New
909	AMEDISYS INC AMED · 023436108	—	COM	$4.51M	0.02%	388,480	New
910	BRANDYWINE RLTY TR BDN · 105368203	—	SH BEN INT NEW	$4.51M	0.02%	333,584	New
911	SCHNITZER STL INDS SCHN1EUR · 806882106	—	CL A	$4.49M	0.02%	192,145	New
912	SMITH & WESSON HLDG CORP 831756101	—	COM	$4.49M	0.02%	449,836	New
913	APOGEE ENTERPRISES INC APOG · 037598109	Industrials	COM	$4.46M	0.02%	185,967	New
914	ONEOK INC NEW OKE · 682680103	Energy	COM	$4.45M	0.02%	107,746	New
915	DIGITAL RIV INC 25388B104	—	COM	$4.45M	0.02%	237,084	New
916	GREATBATCH INC 39153L106	—	COM	$4.45M	0.02%	135,707	New
917	BIGLARI HLDGS INC 08986R101	—	COM	$4.44M	0.02%	10,827	New
918	MANULIFE FINL CORP MFC · 56501R106	—	COM	$4.43M	0.02%	276,400	New
919	BELO CORP 080555105	—	COM SER A	$4.41M	0.02%	315,741	New
920	ARK RESTAURANTS CORP ARKR · 040712101	—	COM	$4.4M	0.02%	207,348	New
921	EATON VANCE TX MGD DIV EQ IN 27828N102	—	COM	$4.4M	0.02%	432,411	New
922	SONIC CORP 835451105	—	COM	$4.4M	0.02%	301,900	New
923	BANNER CORP BANR · 06652V208	Financials	COM NEW	$4.38M	0.02%	129,712	New
924	MERITOR INC MTOR · 59001K100	—	COM	$4.37M	0.02%	619,226	New
925	CAPLEASE INC 140288101	—	COM	$4.35M	0.02%	515,259	New
926	DST SYS INC DEL 233326AE7	—	DBCV 8/1	$4.34M	0.02%	3,125,000	New
927	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$4.29M	0.02%	128,784	New
928	GIBRALTAR INDS INC ROCK · 374689107	Industrials	COM	$4.29M	0.02%	294,618	New
929	NEW YORK TIMES CO NYT · 650111107	Communication Services	CL A	$4.28M	0.02%	387,117	New
930	ENERSYS ENS · 29275Y102	Industrials	COM	$4.28M	0.02%	87,231	New
931	UNITED TECHNOLOGIES CORP UTXZ · 913017109	—	COM	$4.27M	0.02%	45,943	New
932	CENTURY ALUM CO CENX · 156431108	Materials	COM	$4.26M	0.02%	459,200	New
933	CARMAX INC KMX · 143130102	Consumer Discretionary	COM	$4.26M	0.02%	92,200	New
934	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$4.24M	0.02%	201,122	New
935	CROWN CASTLE INTL CORP 228227104	—	COM	$4.22M	0.01%	58,280	New
936	POLYONE CORP POL4EUR · 73179P106	—	COM	$4.19M	0.01%	169,159	New
937	LHC GROUP INC LHCGUSD · 50187A107	—	COM	$4.19M	0.01%	213,775	New
938	UNITED RENTALS INC URI · 911363109	Industrials	COM	$4.18M	0.01%	83,814	New
939	VIEWPOINT FINL GROUP INC MD 92672A101	—	COM	$4.18M	0.01%	200,982	New
940	MDU RES GROUP INC MDU · 552690109	Utilities	COM	$4.17M	0.01%	161,045	New
941	MARRIOTT VACATIONS WRLDWDE C VAC · 57164Y107	Consumer Discretionary	COM	$4.16M	0.01%	96,124	New
942	UGI CORP NEW UGI · 902681105	Utilities	COM	$4.15M	0.01%	106,022	New
943	NVR INC NVR · 62944T105	Consumer Discretionary	COM	$4.14M	0.01%	4,491	New
944	COMMERCE BANCSHARES INC CBSH · 200525103	Financials	COM	$4.1M	0.01%	94,206	New
945	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$4.1M	0.01%	28,326	New
946	ALTRA HOLDINGS INC AIMCUSD · 02208R106	—	COM	$4.07M	0.01%	148,800	New
947	LEXINGTON REALTY TRUST LXPUSD · 529043101	—	COM	$4.07M	0.01%	348,766	New
948	SEMPRA ENERGY SRE · 816851109	Utilities	COM	$4.06M	0.01%	49,648	New
949	CORPORATE OFFICE PPTYS TR CDP · 22002T108	Real Estate	SH BEN INT	$4.05M	0.01%	158,790	New
950	MENTOR GRAPHICS CORP 587200106	—	COM	$4.03M	0.01%	206,159	New
951	DESTINATION MATERNITY CORP DESTUSD · 25065D100	—	COM	$4.03M	0.01%	163,700	New
952	SPECTRA ENERGY CORP 847560109	—	COM	$4.01M	0.01%	116,304	New
953	MYLAN INC 628530107	—	COM	$4.01M	0.01%	129,100	New
954	QUICKSILVER RESOURCES INC 74837R104	—	COM	$4.01M	0.01%	2,383,800	New
955	FEDERAL REALTY INVT TR FRTEUR · 313747206	—	SH BEN INT NEW	$4M	0.01%	38,553	New
956	APACHE CORP 9990302D · 037411105	—	COM	$3.98M	0.01%	47,523	New
957	BALL CORP BALL · 058498106	Materials	COM	$3.98M	0.01%	95,800	New
958	LINCOLN NATL CORP IND LCLN · 534187117	—	*W EXP 07/10/201	$3.98M	0.01%	147,550	New
959	AMERICAN WTR WKS CO INC NEW AWK · 030420103	Utilities	COM	$3.98M	0.01%	96,406	New
960	ESTERLINE TECHNOLOGIES CORP 297425100	—	COM	$3.97M	0.01%	54,925	New
961	MOVE INC 62458M207	—	COM NEW	$3.97M	0.01%	309,450	New
962	CALIX INC CALX · 13100M509	Information Technology	COM	$3.97M	0.01%	392,600	New
963	SPANSION INC 84649R200	—	COM CL A NEW	$3.96M	0.01%	316,579	New
964	CINEMARK HOLDINGS INC CNK · 17243V102	Communication Services	COM	$3.96M	0.01%	141,822	New
965	WHITEWAVE FOODS CO 966244204	—	COM CL B	$3.96M	0.01%	260,482	New
966	RED HAT INC RHT1EUR · 756577102	—	COM	$3.96M	0.01%	82,701	New
967	WIPRO LTD WIT · 97651M109	—	SPON ADR 1 SH	$3.95M	0.01%	541,961	New
968	OMEGA HEALTHCARE INVS INC OHI · 681936100	Real Estate	COM	$3.93M	0.01%	126,763	New
969	SENIOR HSG PPTYS TR SNIRF · 81721M109	—	SH BEN INT	$3.92M	0.01%	151,216	New
970	ROVI CORP ROVIEUR · 779376102	—	COM	$3.87M	0.01%	169,500	New
971	AGRIUM INC 008916108	—	COM	$3.87M	0.01%	44,500	New
972	ENSIGN GROUP INC ENSG · 29358P101	Health Care	COM	$3.87M	0.01%	109,792	New
973	CELANESE CORP DEL CE · 150870103	Materials	COM SER A	$3.86M	0.01%	86,124	New
974	SCICLONE PHARMACEUTICALS INC 80862K104	—	COM	$3.85M	0.01%	775,400	New
975	ARCH CAP GROUP LTD G0450A105	—	ORD	$3.84M	0.01%	74,679	New
976	PETMED EXPRESS INC PETS · 716382106	—	COM	$3.83M	0.01%	304,100	New
977	TAUBMAN CTRS INC TCO · 876664103	—	COM	$3.83M	0.01%	50,988	New
978	ENDOCYTE INC 29269A102	—	COM	$3.83M	0.01%	291,580	New
979	BIOMED REALTY TRUST INC 09063H107	—	COM	$3.83M	0.01%	189,116	New
980	NUVASIVE INC NUVAGBP · 670704105	—	COM	$3.82M	0.01%	154,200	New
981	INSPERITY INC NSP · 45778Q107	Industrials	COM	$3.82M	0.01%	126,015	New
982	CALPINE CORP 131347304	—	COM NEW	$3.81M	0.01%	179,325	New
983	TERADATA CORP DEL TDC · 88076W103	Information Technology	COM	$3.76M	0.01%	74,862	New
984	CUBESMART CUBE · 229663109	Real Estate	COM	$3.75M	0.01%	234,854	New
985	UMB FINL CORP UMBF · 902788108	Financials	COM	$3.75M	0.01%	67,349	New
986	ARCHER DANIELS MIDLAND CO 039483AW2	—	NOTE 0.875% 2/1	$3.74M	0.01%	3,700,000	New
987	GENESEE & WYO INC 371559204	—	UNIT 10/01/2015	$3.73M	0.01%	31,075	New
988	FLOWERS FOODS INC FLO · 343498101	Consumer Staples	COM	$3.72M	0.01%	168,696	New
989	SUNSTONE HOTEL INVS INC NEW SHO · 867892101	Real Estate	COM	$3.72M	0.01%	307,858	New
990	REPUBLIC SVCS INC RSG · 760759100	Industrials	COM	$3.72M	0.01%	109,560	New
991	LENNOX INTL INC LII · 526107107	Industrials	COM	$3.69M	0.01%	57,220	New
992	MOLEX INC 608554200	—	CL A	$3.69M	0.01%	148,347	New
993	TEMPUR PEDIC INTL INC SGI · 88023U101	Consumer Discretionary	COM	$3.69M	0.01%	84,000	New
994	ANN INC 035623107	—	COM	$3.69M	0.01%	111,013	New
995	MOLEX INC 608554101	—	COM	$3.68M	0.01%	125,579	New
996	TALISMAN ENERGY INC 87425E103	—	COM	$3.68M	0.01%	321,785	New
997	PPL CORP PPL · 69351T106	Utilities	COM	$3.67M	0.01%	121,333	New
998	HOME BANCSHARES INC HOMB · 436893200	Financials	COM	$3.67M	0.01%	141,374	New
999	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$3.67M	0.01%	236,500	New
1000	MEMSIC INC 586264103	—	COM	$3.66M	0.01%	892,920	New
1001	M/I HOMES INC 55292PAA3	—	NOTE 3.250% 9/1	$3.65M	0.01%	2,975,000	New
1002	PHARMACYCLICS INC 716933106	—	COM	$3.65M	0.01%	45,906	New
1003	STANDARD PAC CORP NEW 85375CBC4	—	NOTE 1.250% 8/0	$3.62M	0.01%	2,825,000	New
1004	UMPQUA HLDGS CORP UMPQUSD · 904214103	—	COM	$3.62M	0.01%	241,039	New
1005	ANALOGIC CORP 032657207	—	COM PAR $0.05	$3.61M	0.01%	49,596	New
1006	L BRANDS INC LBEUR · 501797104	—	COM	$3.61M	0.01%	73,339	New
1007	EATON VANCE TXMGD GL BUYWR O ETW · 27829C105	—	COM	$3.6M	0.01%	323,849	New
1008	COLUMBIA BKG SYS INC COLB · 197236102	Financials	COM	$3.6M	0.01%	151,200	New
1009	INTEGRYS ENERGY GROUP INC 45822P105	—	COM	$3.6M	0.01%	61,439	New
1010	CAPELLA EDUCATION COMPANY 139594105	—	COM	$3.59M	0.01%	86,198	New
1011	COMMUNITY BK SYS INC CBU · 203607106	Financials	COM	$3.59M	0.01%	116,298	New
1012	STANDEX INTL CORP SXI · 854231107	Industrials	COM	$3.58M	0.01%	67,872	New
1013	HOME PROPERTIES INC 437306103	—	COM	$3.58M	0.01%	54,692	New
1014	POTASH CORP SASK INC POT1EUR · 73755L107	—	COM	$3.56M	0.01%	93,400	New
1015	PRICELINE COM INC 741503403	—	COM NEW	$3.56M	0.01%	4,301	New
1016	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$3.55M	0.01%	58,232	New
1017	DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104	—	COM SER A	$3.54M	0.01%	45,892	New
1018	INTERDIGITAL INC IDCC · 45867G101	Information Technology	COM	$3.54M	0.01%	79,300	New
1019	POST PPTYS INC 737464107	—	COM	$3.52M	0.01%	71,202	New
1020	PRINCIPAL FINL GROUP INC PFG · 74251V102	Financials	COM	$3.51M	0.01%	93,800	New
1021	EARTHLINK INC 270321102	—	COM	$3.51M	0.01%	564,768	New
1022	FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106	Industrials	COM	$3.49M	0.01%	90,029	New
1023	WABTEC CORP WAB · 929740108	Industrials	COM	$3.49M	0.01%	65,285	New
1024	OMNICOM GROUP INC OMC · 681919106	Communication Services	COM	$3.48M	0.01%	55,364	New
1025	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$3.48M	0.01%	77,576	New
1026	LKQ CORP LKQ · 501889208	Consumer Discretionary	COM	$3.46M	0.01%	134,302	New
1027	LEGG MASON INC LMEUR · 524901105	—	COM	$3.45M	0.01%	111,300	New
1028	ACXIOM CORP 005125109	—	COM	$3.45M	0.01%	152,024	New
1029	E TRADE FINANCIAL CORP ETRA · 269246401	—	COM NEW	$3.44M	0.01%	271,800	New
1030	SYNOVUS FINL CORP 87161C105	—	COM	$3.44M	0.01%	1,177,822	New
1031	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$3.44M	0.01%	21,932	New
1032	ACTUATE CORP 00508B102	—	COM	$3.43M	0.01%	516,730	New
1033	STILLWATER MNG CO 86074QAL6	—	NOTE 1.750%10/1	$3.43M	0.01%	3,325,000	New
1034	MERITAGE HOMES CORP 59001AAR3	—	NOTE 1.875% 9/1	$3.42M	0.01%	3,100,000	New
1035	REGAL ENTMT GROUP 758766109	—	CL A	$3.41M	0.01%	190,600	New
1036	SIRIUS XM RADIO INC SIRI · 82967N108	—	COM	$3.4M	0.01%	1,016,210	New
1037	WILLIAMS COS INC DEL WMB · 969457100	Energy	COM	$3.4M	0.01%	104,740	New
1038	ELLIE MAE INC 28849P100	—	COM	$3.4M	0.01%	147,297	New
1039	EQUITY LIFESTYLE PPTYS INC ELS · 29472R108	Real Estate	COM	$3.39M	0.01%	43,179	New
1040	CRAY INC CRAY · 225223304	—	COM NEW	$3.38M	0.01%	172,118	New
1041	EATON VANCE ENH EQTY INC FD EOS · 278277108	—	COM	$3.38M	0.01%	293,833	New
1042	INTEROIL CORP 460951106	—	COM	$3.37M	0.01%	48,500	New
1043	KINDER MORGAN INC DEL KMI · 49456B101	Energy	COM	$3.37M	0.01%	88,207	New
1044	PLUM CREEK TIMBER CO INC 729251108	—	COM	$3.36M	0.01%	71,900	New
1045	RUE21 INC 781295100	—	COM	$3.35M	0.01%	80,577	New
1046	UNDER ARMOUR INC UAA · 904311107	Consumer Discretionary	CL A	$3.34M	0.01%	56,012	New
1047	STERICYCLE INC SRCLEUR · 858912108	—	COM	$3.33M	0.01%	30,161	New
1048	PHOTRONICS INC PLAB · 719405102	Information Technology	COM	$3.33M	0.01%	412,471	New
1049	BENCHMARK ELECTRS INC BHE · 08160H101	Information Technology	COM	$3.31M	0.01%	164,447	New
1050	GLATFELTER 377316104	—	COM	$3.3M	0.01%	131,318	New
1051	WRIGHT MED GROUP INC 98235T107	—	COM	$3.29M	0.01%	125,628	New
1052	FEDERATED INVS INC PA FHI · 314211103	Financials	CL B	$3.29M	0.01%	120,100	New
1053	TASER INTL INC 87651B104	—	COM	$3.28M	0.01%	385,464	New
1054	FIRSTSERVICE CORP 33761NAA7	—	SDCV 6.500%12/3	$3.28M	0.01%	2,800,000	New
1055	RED ROBIN GOURMET BURGERS IN RRGB · 75689M101	—	COM	$3.27M	0.01%	59,239	New
1056	NAVIGANT CONSULTING INC 63935N107	—	COM	$3.26M	0.01%	271,754	New
1057	UNIVERSAL CORP VA UVV · 913456109	Consumer Staples	COM	$3.25M	0.01%	56,116	New
1058	HARMONIC INC HLIT · 413160102	Information Technology	COM	$3.24M	0.01%	510,194	New
1059	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$3.23M	0.01%	89,712	New
1060	ENTEGRIS INC ENTG · 29362U104	Information Technology	COM	$3.22M	0.01%	343,269	New
1061	ORITANI FINL CORP DEL ORIT · 68633D103	—	COM	$3.21M	0.01%	204,736	New
1062	KB HOME KBH · 48666K109	Consumer Discretionary	COM	$3.21M	0.01%	163,481	New
1063	CHEMTURA CORP 163893209	—	COM NEW	$3.21M	0.01%	157,879	New
1064	CIRCOR INTL INC CIR2USD · 17273K109	—	COM	$3.2M	0.01%	63,004	New
1065	MSC INDL DIRECT INC MSM · 553530106	Industrials	CL A	$3.19M	0.01%	41,180	New
1066	SIRONA DENTAL SYSTEMS INC 82966C103	—	COM	$3.19M	0.01%	48,400	New
1067	GLOBAL CASH ACCESS HLDGS INC 378967103	—	COM	$3.19M	0.01%	508,828	New
1068	EMULEX CORP 292475209	—	COM NEW	$3.18M	0.01%	488,290	New
1069	SUSQUEHANNA BANCSHARES INC P 869099101	—	COM	$3.18M	0.01%	247,748	New
1070	ARTHROCARE CORP 043136100	—	COM	$3.15M	0.01%	91,300	New
1071	INVESTORS REAL ESTATE TR 461730103	—	SH BEN INT	$3.15M	0.01%	365,884	New
1072	GALLAGHER ARTHUR J & CO AJG · 363576109	Financials	COM	$3.15M	0.01%	72,000	New
1073	SKYWEST INC SKYW · 830879102	Industrials	COM	$3.13M	0.01%	231,309	New
1074	KEYCORP NEW 493267405	—	PFD 7.75% SR A	$3.12M	0.01%	25,000	New
1075	M/I HOMES INC 55292PAB1	—	NOTE 3.000% 3/0	$3.12M	0.01%	3,000,000	New
1076	OWENS & MINOR INC NEW ACH · 690732102	—	COM	$3.11M	0.01%	91,873	New
1077	BANK HAWAII CORP BOH · 062540109	Financials	COM	$3.11M	0.01%	61,702	New
1078	MODINE MFG CO MOD · 607828100	—	COM	$3.08M	0.01%	283,050	New
1079	EXPONENT INC EXPO · 30214U102	Industrials	COM	$3.08M	0.01%	52,040	New
1080	TECK RESOURCES LTD TECK · 878742204	—	CL B	$3.05M	0.01%	142,700	New
1081	SOUNDBITE COMMUNICATIONS INC 836091108	—	COM	$3.05M	0.01%	610,400	New
1082	LTX-CREDENCE CORP 502403207	—	COM NEW	$3.04M	0.01%	508,114	New
1083	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$3.04M	0.01%	227,000	New
1084	VERISK ANALYTICS INC VRSK · 92345Y106	Industrials	CL A	$3.01M	0.01%	50,448	New
1085	HARMONY GOLD MNG LTD HMY · 413216300	—	SPONSORED ADR	$3.01M	0.01%	789,700	New
1086	EATON VANCE ENHANCED EQ INC 278274105	—	COM	$2.99M	0.01%	259,073	New
1087	MAGNA INTL INC MGA · 559222401	—	COM	$2.98M	0.01%	41,900	New
1088	TYLER TECHNOLOGIES INC TYL · 902252105	Information Technology	COM	$2.98M	0.01%	43,537	New
1089	GOLD FIELDS LTD NEW GFI · 38059T106	—	SPONSORED ADR	$2.97M	0.01%	565,580	New
1090	WGL HLDGS INC 92924F106	—	COM	$2.97M	0.01%	68,644	New
1091	BRIGHT HORIZONS FAM SOL IN D BFAM · 109194100	Consumer Discretionary	COM	$2.96M	0.01%	85,160	New
1092	ECOLAB INC ECL · 278865100	Materials	COM	$2.95M	0.01%	34,665	New
1093	TUTOR PERINI CORP TPC · 901109108	—	COM	$2.95M	0.01%	162,800	New
1094	BOB EVANS FARMS INC BOBEUSD · 096761101	—	COM	$2.94M	0.01%	62,648	New
1095	QUANTA SVCS INC PWR · 74762E102	Industrials	COM	$2.94M	0.01%	110,997	New
1096	NATIONAL HEALTH INVS INC NHI · 63633D104	—	COM	$2.94M	0.01%	49,037	New
1097	CPFL ENERGIA S A CPLUSD · 126153105	—	SPONSORED ADR	$2.93M	0.01%	160,384	New
1098	CUBIC CORP CUBUSD · 229669106	—	COM	$2.93M	0.01%	60,876	New
1099	PERKINELMER INC RVTY · 714046109	Health Care	COM	$2.93M	0.01%	90,093	New
1100	PETROLEUM & RES CORP 716549100	—	COM	$2.92M	0.01%	113,840	New
1101	CHART INDS INC GTLS · 16115Q308	Industrials	COM PAR $0.01	$2.91M	0.01%	30,875	New
1102	MOODYS CORP MCO · 615369105	Financials	COM	$2.9M	0.01%	47,542	New
1103	BCE INC BCE · 05534B760	—	COM NEW	$2.88M	0.01%	70,300	New
1104	PRIMORIS SVCS CORP PRIM · 74164F103	Industrials	COM	$2.88M	0.01%	146,214	New
1105	RTI INTL METALS INC 74973W107	—	COM	$2.88M	0.01%	103,877	New
1106	EMPRESA NACIONAL DE ELCTRCID 29244T101	—	SPONSORED ADR	$2.87M	0.01%	65,000	New
1107	NOBLE CORPORATION BAAR H5833N103	—	NAMEN -AKT	$2.86M	0.01%	76,200	New
1108	FAMILY DLR STORES INC 307000109	—	COM	$2.86M	0.01%	45,950	New
1109	MEDICAL PPTYS TRUST INC MPT · 58463J304	Real Estate	COM	$2.86M	0.01%	199,871	New
1110	KRATON PERFORMANCE POLYMERS KRAUSD · 50077C106	—	COM	$2.86M	0.01%	134,971	New
1111	TANGER FACTORY OUTLET CTRS I SKT · 875465106	Real Estate	COM	$2.86M	0.01%	85,377	New
1112	RANGE RES CORP RRC · 75281A109	Energy	COM	$2.84M	0.01%	36,784	New
1113	ROGERS COMMUNICATIONS INC RCI · 775109200	—	CL B	$2.83M	0.01%	72,300	New
1114	FIRST MIDWEST BANCORP DEL FMBIUSD · 320867104	—	COM	$2.83M	0.01%	206,175	New
1115	SCHEIN HENRY INC HSIC · 806407102	Health Care	COM	$2.82M	0.01%	29,495	New
1116	KAR AUCTION SVCS INC OPLN · 48238T109	Industrials	COM	$2.82M	0.01%	123,429	New
1117	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$2.82M	0.01%	46,668	New
1118	XENOPORT INC 98411C100	—	COM	$2.81M	0.01%	567,777	New
1119	TESLA MTRS INC TSLA · 88160R101	Consumer Discretionary	COM	$2.8M	0.01%	26,039	New
1120	SELECT INCOME REIT 81618T100	—	COM SH BEN INT	$2.78M	0.01%	99,000	New
1121	DDR CORP 23317H102	—	COM	$2.77M	0.01%	166,358	New
1122	COACH INC 189754104	—	COM	$2.76M	0.01%	48,255	New
1123	KODIAK OIL & GAS CORP 50015Q100	—	COM	$2.76M	0.01%	309,862	New
1124	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$2.74M	0.01%	83,966	New
1125	SL GREEN RLTY CORP SLG2EUR · 78440X101	—	COM	$2.73M	0.01%	31,000	New
1126	LINKEDIN CORP 53578A108	—	COM CL A	$2.72M	0.01%	15,265	New
1127	SEARS HLDGS CORP SHLDEUR · 812350106	—	COM	$2.71M	0.01%	64,471	New
1128	SUNCOKE ENERGY INC SXC · 86722A103	—	COM	$2.7M	0.01%	192,821	New
1129	COMPANIA DE MINAS BUENAVENTU BVN · 204448104	—	SPONSORED ADR	$2.69M	0.01%	181,927	New
1130	WHITEWAVE FOODS CO 966244105	—	COM CL A	$2.68M	0.01%	165,075	New
1131	NATIONAL RETAIL PPTYS INC NNN · 637417106	Real Estate	COM	$2.68M	0.01%	77,893	New
1132	HORSEHEAD HLDG CORP 440694305	—	COM	$2.66M	0.01%	207,587	New
1133	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$2.65M	0.01%	99,298	New
1134	BLACK HILLS CORP BKH · 092113109	Utilities	COM	$2.65M	0.01%	54,275	New
1135	EMPLOYERS HOLDINGS INC EIG · 292218104	Financials	COM	$2.64M	0.01%	108,119	New
1136	PACCAR INC PCAR · 693718108	Industrials	COM	$2.64M	0.01%	49,120	New
1137	CADENCE DESIGN SYSTEM INC CDNS · 127387108	Information Technology	COM	$2.63M	0.01%	181,403	New
1138	PEOPLES UNITED FINANCIAL INC PBCTEUR · 712704105	—	COM	$2.61M	0.01%	174,904	New
1139	FERRO CORP FOE · 315405100	—	COM	$2.6M	0.01%	374,412	New
1140	FIRST POTOMAC RLTY TR 33610F109	—	COM	$2.6M	0.01%	199,171	New
1141	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$2.6M	0.01%	57,024	New
1142	INFINITY CROSS BORDER ACQUIS G4772R101	—	SHS	$2.6M	0.01%	330,000	New
1143	ATMOS ENERGY CORP ATO · 049560105	Utilities	COM	$2.59M	0.01%	63,084	New
1144	CAMPUS CREST CMNTYS INC 13466Y105	—	COM	$2.58M	0.01%	223,834	New
1145	BEMIS INC 081437105	—	COM	$2.58M	0.01%	65,800	New
1146	UNS ENERGY CORP 903119105	—	COM	$2.57M	0.01%	57,496	New
1147	NATIONAL OILWELL VARCO INC NOVEUR · 637071101	—	COM	$2.57M	0.01%	37,296	New
1148	SINCLAIR BROADCAST GROUP INC 2362120D · 829226109	—	CL A	$2.57M	0.01%	87,306	New
1149	HANESBRANDS INC HN9 · 410345102	—	COM	$2.56M	0.01%	49,800	New
1150	NORANDA ALUM HLDG CORP 65542W107	—	COM	$2.56M	0.01%	792,900	New
1151	WINNEBAGO INDS INC WGO · 974637100	Consumer Discretionary	COM	$2.55M	0.01%	121,604	New
1152	MAXIMUS INC MMS · 577933104	Industrials	COM	$2.54M	0.01%	34,058	New
1153	REXNORD CORP NEW RXNEUR · 76169B102	—	COM	$2.53M	0.01%	150,000	New
1154	UNIFIRST CORP MASS UNF · 904708104	Industrials	COM	$2.52M	0.01%	27,600	New
1155	WASHINGTON FED INC WAFD · 938824109	Financials	COM	$2.52M	0.01%	133,364	New
1156	JOHN BEAN TECHNOLOGIES CORP JBTM · 477839104	Industrials	COM	$2.51M	0.01%	119,315	New
1157	NEUROCRINE BIOSCIENCES INC NBIX · 64125C109	Health Care	COM	$2.51M	0.01%	187,400	New
1158	MULTIBAND CORP 62544X209	—	COM NEW	$2.5M	0.01%	788,371	New
1159	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$2.5M	0.01%	41,367	New
1160	CHESAPEAKE ENERGY CORP CPK · 165167107	Utilities	COM	$2.5M	0.01%	122,402	New
1161	WASHINGTON REAL ESTATE INVT ELME · 939653101	—	SH BEN INT	$2.49M	0.01%	92,344	New
1162	ASPEN TECHNOLOGY INC AZPNUSD · 045327103	—	COM	$2.48M	0.01%	86,081	New
1163	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$2.47M	0.01%	27,000	New
1164	ARRAY BIOPHARMA INC 04269X105	—	COM	$2.47M	0.01%	544,218	New
1165	SILICON IMAGE INC 82705T102	—	COM	$2.43M	0.01%	415,147	New
1166	SUNPOWER CORP SPWRQ · 867652406	—	COM	$2.42M	0.01%	116,945	New
1167	GRANITE CONSTR INC GVA · 387328107	Industrials	COM	$2.42M	0.01%	81,200	New
1168	HERCULES TECH GROWTH CAP INC HTGC · 427096508	—	COM	$2.39M	0.01%	171,724	New
1169	HI-TECH PHARMACAL INC 42840B101	—	COM	$2.39M	0.01%	72,077	New
1170	AMERICAN SCIENCE & ENGR INC 029429107	—	COM	$2.39M	0.01%	42,700	New
1171	INVACARE CORP 461203AD3	—	SDCV 4.125% 2/0	$2.38M	0.01%	2,500,000	New
1172	BROOKDALE SR LIVING INC BKD · 112463104	—	COM	$2.38M	0.01%	90,000	New
1173	ERA GROUP INC ERA1USD · 26885G109	—	COM	$2.38M	0.01%	90,819	New
1174	SOLERA HOLDINGS INC 83421A104	—	COM	$2.37M	0.01%	42,600	New
1175	ALTERA CORP 021441100	—	COM	$2.36M	0.01%	71,549	New
1176	SASOL LTD SSL · 803866300	—	SPONSORED ADR	$2.36M	0.01%	54,399	New
1177	3-D SYS CORP DEL DDD · 88554D205	—	COM NEW	$2.35M	0.01%	53,593	New
1178	NISOURCE INC NI · 65473P105	Utilities	COM	$2.35M	0.01%	82,165	New
1179	ALEXANDRIA REAL ESTATE EQ IN ARE · 015271109	Real Estate	COM	$2.34M	0.01%	35,614	New
1180	CARBO CERAMICS INC CRREUR · 140781105	—	COM	$2.34M	0.01%	34,628	New
1181	FRONTIER COMMUNICATIONS CORP ULCC · 35906A108	—	COM	$2.34M	0.01%	576,600	New
1182	CLOUD PEAK ENERGY INC CLDEUR · 18911Q102	—	COM	$2.33M	0.01%	141,600	New
1183	SHIP FINANCE INTERNATIONAL L G81075106	—	SHS	$2.33M	0.01%	157,222	New
1184	CROSSTEX ENERGY INC 22765Y104	—	COM	$2.33M	0.01%	117,903	New
1185	GENESEE & WYO INC GWRUSD · 371559105	—	CL A	$2.33M	0.01%	27,430	New
1186	JACK IN THE BOX INC JACK · 466367109	—	COM	$2.33M	0.01%	59,190	New
1187	BLACKROCK RES & COMM STRAT T BLK · 09257A108	Financials	SHS	$2.32M	0.01%	201,433	New
1188	AVATAR HLDGS INC 053494AG5	—	NOTE 7.500% 2/1	$2.32M	0.01%	2,120,000	New
1189	SBA COMMUNICATIONS CORP SBAC · 78388J106	Real Estate	COM	$2.32M	0.01%	31,300	New
1190	ACUITY BRANDS INC AYI · 00508Y102	Industrials	COM	$2.32M	0.01%	30,681	New
1191	KOPPERS HOLDINGS INC KOP · 50060P106	Materials	COM	$2.32M	0.01%	60,638	New
1192	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$2.31M	0.01%	11,491	New
1193	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	PAIRED CTF	$2.31M	0.01%	67,321	New
1194	TRANSCANADA CORP TCPA · 89353D107	—	COM	$2.31M	0.01%	53,500	New
1195	BARD C R INC BCRUSD · 067383109	—	COM	$2.3M	0.01%	21,190	New
1196	YUM BRANDS INC YUM · 988498101	Consumer Discretionary	COM	$2.3M	0.01%	33,135	New
1197	AVEO PHARMACEUTICALS INC 053588109	—	COM	$2.29M	0.01%	917,507	New
1198	AMERICAN EQTY INVT LIFE HLD AELUSD · 025676206	—	COM	$2.29M	0.01%	145,780	New
1199	QUESTCOR PHARMACEUTICALS INC 74835Y101	—	COM	$2.29M	0.01%	50,326	New
1200	OLD NATL BANCORP IND ONB · 680033107	Financials	COM	$2.28M	0.01%	165,032	New
1201	LIMELIGHT NETWORKS INC 53261M104	—	COM	$2.28M	0.01%	1,013,540	New
1202	LIBERTY PPTY TR LPTUSD · 531172104	—	SH BEN INT	$2.28M	0.01%	61,650	New
1203	EPR PPTYS EPR · 26884U109	Real Estate	COM SH BEN INT	$2.28M	0.01%	45,305	New
1204	AMSURG CORP AMSGEUR · 03232P405	—	COM	$2.28M	0.01%	64,857	New
1205	DEUTSCHE BANK AG D18190898	—	NAMEN AKT	$2.27M	0.01%	54,200	New
1206	HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105	Industrials	COM	$2.27M	0.01%	91,492	New
1207	ALCOA INC AA · 013817101	Materials	COM	$2.27M	0.01%	290,013	New
1208	VALE S A VALE · 91912E105	—	ADR	$2.27M	0.01%	172,400	New
1209	KAISER ALUMINUM CORP KALU · 483007704	Materials	COM PAR $0.01	$2.26M	0.01%	36,522	New
1210	WELLS FARGO & CO NEW 949746804	—	PERP PFD CNV A	$2.26M	0.01%	1,900	New
1211	NASH FINCH CO 631158102	—	COM	$2.25M	0.01%	102,417	New
1212	TRAVELZOO INC 89421Q106	—	COM	$2.25M	0.01%	82,600	New
1213	NETSCOUT SYS INC NTCT · 64115T104	Information Technology	COM	$2.24M	0.01%	95,976	New
1214	MEDICINES CO MDCOUSD · 584688105	—	COM	$2.24M	0.01%	72,707	New
1215	BANK MONTREAL QUE BMO · 063671101	—	COM	$2.23M	0.01%	38,500	New
1216	COMSTOCK RES INC 205768203	—	COM NEW	$2.23M	0.01%	141,785	New
1217	BANK OF AMERICA CORPORATION 060505682	—	7.25%CNV PFD L	$2.23M	0.01%	2,000	New
1218	MITCHAM INDS INC 606501104	—	COM	$2.22M	0.01%	132,362	New
1219	LG DISPLAY CO LTD LPL · 50186V102	—	SPONS ADR REP	$2.21M	0.01%	186,500	New
1220	ADVENT CLAY CONV SEC INC FD 007639107	—	COM	$2.21M	0.01%	320,251	New
1221	CARMIKE CINEMAS INC 143436400	—	COM	$2.21M	0.01%	114,325	New
1222	CENTURYLINK INC LUMN · 156700106	Communication Services	COM	$2.21M	0.01%	62,600	New
1223	FIRSTENERGY CORP FE · 337932107	Utilities	COM	$2.21M	0.01%	59,277	New
1224	WOLVERINE WORLD WIDE INC WWW · 978097103	Consumer Discretionary	COM	$2.21M	0.01%	40,463	New
1225	INTUIT INTU · 461202103	Information Technology	COM	$2.2M	0.01%	36,016	New
1226	AFFORDABLE RESIDENTIAL CMNTY 00828UAB9	—	NOTE 7.500% 8/1	$2.19M	0.01%	1,725,000	New
1227	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$2.18M	0.01%	31,158	New
1228	CLECO CORP NEW 12561W105	—	COM	$2.18M	0.01%	46,870	New
1229	EZCORP INC EZPW · 302301106	Financials	CL A NON VTG	$2.18M	0.01%	128,860	New
1230	EXPRESS INC 30219E103	—	COM	$2.17M	0.01%	103,594	New
1231	STEINER LEISURE LTD P8744Y102	—	ORD	$2.17M	0.01%	41,076	New
1232	EASTGROUP PPTY INC EGP · 277276101	Real Estate	COM	$2.17M	0.01%	38,496	New
1233	CHUNGHWA TELECOM CO LTD CHT · 17133Q502	—	SPON ADR NEW11	$2.17M	0.01%	67,413	New
1234	HECLA MNG CO HL · 422704106	Materials	COM	$2.16M	0.01%	726,276	New
1235	EXELON CORP EXC · 30161N101	Utilities	COM	$2.16M	0.01%	69,821	New
1236	NEENAH PAPER INC 640079109	—	COM	$2.16M	0.01%	67,843	New
1237	SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102	—	COM	$2.15M	0.01%	61,266	New
1238	TIME WARNER TELECOM INC 887319AC5	—	DBCV 2.375% 4/0	$2.15M	0.01%	1,425,000	New
1239	TAKE-TWO INTERACTIVE SOFTWAR 874054AA7	—	NOTE 4.375% 6/0	$2.15M	0.01%	1,515,000	New
1240	BLACKROCK ENH CAP & INC FD I 09256A109	—	COM	$2.15M	0.01%	170,213	New
1241	ALPHA NATURAL RESOURCES INC 02076XAE2	—	NOTE 3.750%12/1	$2.14M	0.01%	2,500,000	New
1242	AVISTA CORP AVA · 05379B107	Utilities	COM	$2.13M	0.01%	78,734	New
1243	LASALLE HOTEL PPTYS 517942108	—	COM SH BEN INT	$2.11M	0.01%	85,487	New
1244	ATMEL CORP 049513104	—	COM	$2.11M	0.01%	287,271	New
1245	CONSOLIDATED GRAPHICS INC 209341106	—	COM	$2.1M	0.01%	44,741	New
1246	CULLEN FROST BANKERS INC CFR · 229899109	Financials	COM	$2.1M	0.01%	31,475	New
1247	DYNAVAX TECHNOLOGIES CORP 268158102	—	COM	$2.1M	0.01%	1,911,249	New
1248	MANNKIND CORP 56400P201	—	COM	$2.1M	0.01%	322,572	New
1249	BEAM INC BEAM · 073730103	—	COM	$2.09M	0.01%	33,087	New
1250	ALEXION PHARMACEUTICALS INC ALXN · 015351109	—	COM	$2.08M	0.01%	22,575	New
1251	GENERAC HLDGS INC GNRC · 368736104	Industrials	COM	$2.08M	0.01%	56,170	New
1252	BRAVO BRIO RESTAURANT GROUP 10567B109	—	COM	$2.08M	0.01%	116,600	New
1253	RPX CORP 74972G103	—	COM	$2.07M	0.01%	123,400	New
1254	SENSIENT TECHNOLOGIES CORP SXT · 81725T100	Materials	COM	$2.07M	0.01%	51,100	New
1255	NEWPARK RES INC NPKI · 651718504	—	COM PAR $.01NEW	$2.07M	0.01%	188,104	New
1256	OLIN CORP OLN · 680665205	Materials	COM PAR $1	$2.07M	0.01%	86,356	New
1257	EVERCORE PARTNERS INC EVR · 29977A105	Financials	CLASS A	$2.06M	0.01%	52,500	New
1258	AVIS BUDGET GROUP CAR · 053774105	Industrials	COM	$2.06M	0.01%	71,636	New
1259	COMPUCREDIT HLDGS CORP 20478NAD2	—	NOTE 5.875%11/3	$2.06M	0.01%	5,000,000	New
1260	PROSPERITY BANCSHARES INC PB · 743606105	Financials	COM	$2.04M	0.01%	39,453	New
1261	KEMET CORP KEMUSD · 488360207	—	COM NEW	$2.03M	0.01%	494,999	New
1262	NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100	—	COM	$2.03M	0.01%	110,555	New
1263	RENT A CTR INC NEW UPBD · 76009N100	Consumer Discretionary	COM	$2.03M	0.01%	54,123	New
1264	HENRY JACK & ASSOC INC JKHY · 426281101	Financials	COM	$2.03M	0.01%	43,049	New
1265	OFFICEMAX INC DEL 67622P101	—	COM	$2.02M	0.01%	196,928	New
1266	CERNER CORP CERNCHF · 156782104	—	COM	$2.01M	0.01%	20,952	New
1267	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$2.01M	0.01%	26,840	New
1268	NPS PHARMACEUTICALS INC 62936P103	—	COM	$1.99M	0.01%	131,857	New
1269	ENBRIDGE INC ENB · 29250N105	—	COM	$1.99M	0.01%	47,300	New
1270	CINCINNATI FINL CORP CINF · 172062101	Financials	COM	$1.98M	0.01%	43,100	New
1271	IMPAX LABORATORIES INC IPXLEUR · 45256B101	—	COM	$1.97M	0.01%	98,900	New
1272	MEDIVATION INC 58501N101	—	COM	$1.97M	0.01%	40,104	New
1273	ARENA PHARMACEUTICALS INC 040047102	—	COM	$1.97M	0.01%	255,321	New
1274	OFFICE DEPOT INC ODPEUR · 676220106	—	COM	$1.96M	0.01%	507,620	New
1275	TORONTO DOMINION BK ONT TD · 891160509	—	COM NEW	$1.96M	0.01%	24,400	New
1276	SWIFT ENERGY CO 870738101	—	COM	$1.95M	0.01%	162,448	New
1277	PAYCHEX INC PAYX · 704326107	Industrials	COM	$1.93M	0.01%	52,930	New
1278	AMAG PHARMACEUTICALS INC AMAG · 00163U106	—	COM	$1.93M	0.01%	86,827	New
1279	ROSETTA RESOURCES INC 777779307	—	COM	$1.93M	0.01%	45,392	New
1280	NEXTERA ENERGY INC NEE · 65339F101	Utilities	COM	$1.93M	0.01%	23,632	New
1281	HOSPITALITY PPTYS TR HPTUSD · 44106M102	—	COM SH BEN INT	$1.92M	0.01%	72,893	New
1282	QUESTAR CORP 748356102	—	COM	$1.91M	0.01%	79,903	New
1283	OM GROUP INC 670872100	—	COM	$1.9M	0.01%	61,396	New
1284	CARPENTER TECHNOLOGY CORP CRS · 144285103	Industrials	COM	$1.9M	0.01%	42,059	New
1285	MB FINANCIAL INC NEW 55264U108	—	COM	$1.89M	0.01%	70,497	New
1286	NORTHERN TR CORP NTRS · 665859104	Financials	COM	$1.88M	0.01%	32,483	New
1287	LITHIA MTRS INC LAD · 536797103	Consumer Discretionary	CL A	$1.88M	0.01%	35,269	New
1288	SKECHERS U S A INC SKAA · 830566105	—	CL A	$1.88M	0.01%	78,234	New
1289	BIOSCRIP INC 09069N108	—	COM	$1.87M	0.01%	113,061	New
1290	SCHWAB CHARLES CORP NEW SCHW · 808513105	Financials	COM	$1.86M	0.01%	87,647	New
1291	PIEDMONT OFFICE REALTY TR IN PDM · 720190206	—	COM CL A	$1.86M	0.01%	104,047	New
1292	KEYNOTE SYS INC 493308100	—	COM	$1.85M	0.01%	93,576	New
1293	BLACKROCK INCOME OPP TRUST I 092475102	—	COM	$1.85M	0.01%	183,421	New
1294	NEUSTAR INC 64126X201	—	CL A	$1.85M	0.01%	37,909	New
1295	G-III APPAREL GROUP LTD GIII · 36237H101	Consumer Discretionary	COM	$1.84M	0.01%	38,239	New
1296	LUMBER LIQUIDATORS HLDGS INC 55003T107	—	COM	$1.84M	0.01%	23,605	New
1297	WORLD ACCEP CORP DEL WRLD · 981419104	Financials	COM	$1.83M	0.01%	21,068	New
1298	NUTRI SYS INC NEW 67069D108	—	COM	$1.82M	0.01%	154,600	New
1299	C H ROBINSON WORLDWIDE INC CHRW · 12541W209	Industrials	COM NEW	$1.82M	0.01%	32,300	New
1300	MWI VETERINARY SUPPLY INC 55402X105	—	COM	$1.82M	0.01%	14,755	New
1301	MANNKIND CORP 56400PAA0	—	NOTE 3.750%12/1	$1.81M	0.01%	1,850,000	New
1302	SEATTLE GENETICS INC SGENEUR · 812578102	—	COM	$1.81M	0.01%	57,440	New
1303	ALLEGIANT TRAVEL CO ALGT · 01748X102	Industrials	COM	$1.81M	0.01%	17,029	New
1304	ARCH COAL INC 039380100	—	COM	$1.8M	0.01%	476,400	New
1305	GETTY RLTY CORP NEW GTY · 374297109	Real Estate	COM	$1.8M	0.01%	87,159	New
1306	AGL RES INC 001204106	—	COM	$1.8M	0.01%	41,931	New
1307	AMERCO UHAL · 023586100	—	COM	$1.79M	0.01%	11,084	New
1308	XL GROUP PLC G98290102	—	SHS	$1.79M	0.01%	59,119	New
1309	BOYD GAMING CORP BYD · 103304101	Consumer Discretionary	COM	$1.79M	0.01%	158,375	New
1310	CANTEL MEDICAL CORP CMD · 138098108	—	COM	$1.79M	0.01%	52,729	New
1311	INTREPID POTASH INC 46121Y102	—	COM	$1.78M	0.01%	93,644	New
1312	JOHNSON CTLS INC 478366107	—	COM	$1.78M	0.01%	49,800	New
1313	GRAND CANYON ED INC LOPE · 38526M106	Consumer Discretionary	COM	$1.78M	0.01%	55,068	New
1314	NUVEEN QUALITY PFD INCOME FD 67072C105	—	COM	$1.77M	0.01%	203,089	New
1315	BLACK BOX CORP DEL 091826107	—	COM	$1.75M	0.01%	69,186	New
1316	RADIAN GROUP INC RDN · 750236101	Financials	COM	$1.75M	0.01%	150,602	New
1317	PDC ENERGY INC PDCEUSD · 69327R101	—	COM	$1.74M	0.01%	33,881	New
1318	CREDIT ACCEP CORP MICH CACC · 225310101	—	COM	$1.74M	0.01%	16,577	New
1319	BROOKS AUTOMATION INC AZTA · 114340102	Health Care	COM	$1.73M	0.01%	177,696	New
1320	CORNERSTONE ONDEMAND INC CSOD · 21925Y103	—	COM	$1.71M	0.01%	39,470	New
1321	UDR INC UDR · 902653104	Real Estate	COM	$1.71M	0.01%	67,000	New
1322	ORIENT-EXPRESS HOTELS LTD G67743107	—	CL A	$1.7M	0.01%	139,516	New
1323	SAKS INC 79377W108	—	COM	$1.7M	0.01%	124,400	New
1324	BLACKROCK CORE BD TR BLK · 09249E101	Financials	SHS BEN INT	$1.69M	0.01%	128,955	New
1325	M D C HLDGS INC MDC1USD · 552676108	—	COM	$1.67M	0.01%	51,279	New
1326	KADANT INC KAI · 48282T104	Industrials	COM	$1.66M	0.01%	55,008	New
1327	DU PONT E I DE NEMOURS & CO 263534109	—	COM	$1.66M	0.01%	31,603	New
1328	BERKLEY W R CORP WRB · 084423102	Financials	COM	$1.64M	0.01%	40,163	New
1329	MARKET LEADER INC 57056R103	—	COM	$1.64M	0.01%	153,049	New
1330	STARWOOD HOTELS&RESORTS WRLD 85590A401	—	COM	$1.64M	0.01%	25,900	New
1331	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$1.63M	0.01%	55,400	New
1332	KNIGHT CAP GROUP INC 499005106	—	CL A COM	$1.63M	0.01%	454,452	New
1333	CENTENE CORP DEL CNC · 15135B101	Health Care	COM	$1.63M	0.01%	31,061	New
1334	CITY NATL CORP 178566105	—	COM	$1.63M	0.01%	25,710	New
1335	RITE AID CORP 767754BU7	—	NOTE 8.500% 5/1	$1.61M	0.01%	1,135,000	New
1336	DOUGLAS EMMETT INC DEI · 25960P109	Real Estate	COM	$1.61M	0.01%	64,533	New
1337	ROPER INDS INC NEW ROP · 776696106	Information Technology	COM	$1.61M	0.01%	12,935	New
1338	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$1.6M	0.01%	30,269	New
1339	FOREST OIL CORP 346091705	—	COM PAR $0.01	$1.6M	0.01%	391,300	New
1340	REGENCY CTRS CORP REG · 758849103	Real Estate	COM	$1.59M	0.01%	31,200	New
1341	CRACKER BARREL OLD CTRY STOR CBRL · 22410J106	Consumer Discretionary	COM	$1.58M	0.01%	16,722	New
1342	GULFPORT ENERGY CORP GPOR · 402635304	—	COM NEW	$1.58M	0.01%	33,606	New
1343	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$1.58M	0.01%	34,205	New
1344	ROYAL BK CDA MONTREAL QUE RY · 780087102	—	COM	$1.57M	0.01%	27,000	New
1345	KELLY SVCS INC KELYA · 488152208	—	CL A	$1.57M	0.01%	89,770	New
1346	POST HLDGS INC POST · 737446104	Consumer Staples	COM	$1.56M	0.01%	35,689	New
1347	DOW CHEM CO 260543103	—	COM	$1.55M	0.01%	48,200	New
1348	ATLAS ENERGY LP 04930A104	—	COM UNITS LP	$1.55M	0.01%	31,631	New
1349	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$1.55M	0.01%	34,700	New
1350	ROGERS CORP ROG · 775133101	Information Technology	COM	$1.55M	0.01%	32,680	New
1351	IDEXX LABS INC IDXX · 45168D104	Health Care	COM	$1.55M	0.01%	17,206	New
1352	INVESCO MORTGAGE CAPITAL INC 46131B100	—	COM	$1.54M	0.01%	93,100	New
1353	CONNS INC CN4 · 208242107	—	COM	$1.54M	0.01%	29,763	New
1354	PACER INTL INC TENN 69373H106	—	COM	$1.54M	0.01%	243,919	New
1355	EAGLE MATERIALS INC EXP · 26969P108	Materials	COM	$1.53M	0.01%	23,154	New
1356	ARKANSAS BEST CORP DEL 040790107	—	COM	$1.53M	0.01%	66,732	New
1357	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$1.53M	0.01%	15,276	New
1358	COMPANHIA PARANAENSE ENERG C 20441B407	—	SPON ADR PFD	$1.53M	0.01%	123,018	New
1359	APOLLO INVT CORP 03761U106	—	COM	$1.53M	0.01%	197,345	New
1360	DXP ENTERPRISES INC NEW DXPE · 233377407	Industrials	COM NEW	$1.53M	0.01%	22,898	New
1361	BRUNSWICK CORP BC · 117043109	Consumer Discretionary	COM	$1.52M	0.01%	47,655	New
1362	JACOBS ENGR GROUP INC DEL JECUSD · 469814107	—	COM	$1.52M	0.01%	27,591	New
1363	CYBERONICS INC 23251P102	—	COM	$1.52M	0.01%	29,251	New
1364	TELETECH HOLDINGS INC 879939106	—	COM	$1.52M	0.01%	64,743	New
1365	SEADRILL LIMITED SDRL · G7945E105	—	SHS	$1.51M	0.01%	37,128	New
1366	DIGITALGLOBE INC 25389M877	—	COM NEW	$1.51M	0.01%	48,645	New
1367	NORTHWEST BANCSHARES INC MD NWBI · 667340103	Financials	COM	$1.51M	0.01%	111,646	New
1368	WEBMD HEALTH CORP 94770V102	—	COM	$1.5M	0.01%	51,100	New
1369	AMERICAN CAMPUS CMNTYS INC ACCUSD · 024835100	—	COM	$1.5M	0.01%	36,881	New
1370	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$1.5M	0.01%	22,900	New
1371	NEWPORT CORP 651824104	—	COM	$1.5M	0.01%	107,500	New
1372	MILLER HERMAN INC MLKN · 600544100	Industrials	COM	$1.49M	0.01%	55,139	New
1373	STANDARD PAC CORP NEW 85375C101	—	COM	$1.49M	0.01%	178,896	New
1374	VIRTUS INVT PARTNERS INC VRTS · 92828Q109	Financials	COM	$1.49M	0.01%	8,449	New
1375	TREX CO INC TREX · 89531P105	Industrials	COM	$1.49M	0.01%	31,304	New
1376	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$1.48M	0.01%	47,429	New
1377	ENCANA CORP 292505104	—	COM	$1.48M	0.01%	87,100	New
1378	VOLTERRA SEMICONDUCTOR CORP 928708106	—	COM	$1.47M	0.01%	104,375	New
1379	VIAD CORP PRSU · 92552R406	Consumer Discretionary	COM NEW	$1.47M	0.01%	60,009	New
1380	JOHN HANCOCK HDG EQ & INC FD HEQ · 47804L102	—	COM	$1.47M	0.01%	87,023	New
1381	FINISAR CORP 31787AAK7	—	NOTE 5.000%10/1	$1.46M	0.01%	800,000	New
1382	TEXAS CAPITAL BANCSHARES INC 88224Q115	—	*W EXP 01/16/201	$1.46M	0.01%	47,286	New
1383	COMPUTER PROGRAMS & SYS INC TBRG · 205306103	—	COM	$1.46M	0.01%	29,700	New
1384	MENS WEARHOUSE INC 587118100	—	COM	$1.46M	0.01%	38,430	New
1385	STEWART ENTERPRISES INC 860370AH8	—	NOTE 3.125% 7/1	$1.45M	0.01%	1,175,000	New
1386	ESSEX PPTY TR INC ESS · 297178105	Real Estate	COM	$1.45M	0.01%	9,122	New
1387	NUANCE COMMUNICATIONS INC 67020YAF7	—	NOTE 2.750%11/0	$1.45M	0.01%	1,400,000	New
1388	ENERGEN CORP 29265N108	—	COM	$1.45M	0.01%	27,689	New
1389	ACADIA PHARMACEUTICALS INC ACAD · 004225108	Health Care	COM	$1.45M	0.01%	79,674	New
1390	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$1.45M	0.01%	66,000	New
1391	ILLUMINA INC ILMN · 452327109	Health Care	COM	$1.44M	0.01%	19,300	New
1392	STURM RUGER & CO INC RGR · 864159108	—	COM	$1.43M	0.01%	29,808	New
1393	PARKWAY PPTYS INC 70159Q104	—	COM	$1.43M	0.01%	85,409	New
1394	MEDIDATA SOLUTIONS INC MDSOEUR · 58471A105	—	COM	$1.43M	0.01%	18,459	New
1395	CLEARWATER PAPER CORP CLW · 18538R103	—	COM	$1.42M	0.01%	30,100	New
1396	ENPRO INDS INC NPO · 29355X107	Industrials	COM	$1.42M	0.01%	27,907	New
1397	SCHWEITZER-MAUDUIT INTL INC MATV · 808541106	—	COM	$1.42M	0.01%	28,404	New
1398	TARGA RES CORP TRGP · 87612G101	Energy	COM	$1.41M	0.01%	21,913	New
1399	NORDSON CORP NDSN · 655663102	Industrials	COM	$1.41M	0.01%	20,322	New
1400	HERSHA HOSPITALITY TR 427825104	—	SH BEN INT A	$1.4M	0.00%	248,502	New
1401	HARRIS TEETER SUPERMARKETS I 414585109	—	COM	$1.4M	0.00%	29,900	New
1402	WELLCARE HEALTH PLANS INC WCGEUR · 94946T106	—	COM	$1.4M	0.00%	25,129	New
1403	BRINKS CO BCO · 109696104	Industrials	COM	$1.39M	0.00%	54,603	New
1404	MOLSON COORS BREWING CO TAP · 60871R209	Consumer Staples	CL B	$1.39M	0.00%	29,100	New
1405	ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109	Health Care	COM	$1.39M	0.00%	42,076	New
1406	DONALDSON INC DCI · 257651109	Industrials	COM	$1.39M	0.00%	38,984	New
1407	AEGERION PHARMACEUTICALS INC 00767E102	—	COM	$1.39M	0.00%	21,934	New
1408	BOK FINL CORP BOKF · 05561Q201	—	COM NEW	$1.39M	0.00%	21,688	New
1409	XILINX INC XLNXEUR · 983919101	—	COM	$1.39M	0.00%	35,001	New
1410	RIGEL PHARMACEUTICALS INC RIGLUSD · 766559603	—	COM NEW	$1.38M	0.00%	414,200	New
1411	ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107	—	COM	$1.38M	0.00%	44,494	New
1412	FABRINET FN · G3323L100	Information Technology	SHS	$1.38M	0.00%	98,400	New
1413	M/I HOMES INC MHO · 55305B101	Consumer Discretionary	COM	$1.37M	0.00%	59,786	New
1414	FIFTH THIRD BANCORP 316773209	—	CNV PFD DEP1/250	$1.37M	0.00%	8,860	New
1415	MCG CAPITAL CORP 58047P107	—	COM	$1.37M	0.00%	262,506	New
1416	CBL & ASSOC PPTYS INC 124830100	—	COM	$1.37M	0.00%	63,800	New
1417	PETROQUEST ENERGY INC 716748108	—	COM	$1.36M	0.00%	344,290	New
1418	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$1.36M	0.00%	18,800	New
1419	THRESHOLD PHARMACEUTICAL INC 885807206	—	COM NEW	$1.35M	0.00%	257,295	New
1420	ATMI INC 00207R101	—	COM	$1.35M	0.00%	57,113	New
1421	TRINITY INDS INC TRN · 896522109	Industrials	COM	$1.35M	0.00%	35,100	New
1422	VECTOR GROUP LTD 92240MAL2	—	DBCV 6/1	$1.34M	0.00%	1,229,000	New
1423	J2 GLOBAL INC ZD · 48123V102	Communication Services	COM	$1.34M	0.00%	31,580	New
1424	MYERS INDS INC MYE · 628464109	—	COM	$1.34M	0.00%	89,399	New
1425	STAGE STORES INC 85254C305	—	COM NEW	$1.34M	0.00%	57,121	New
1426	EXCO RESOURCES INC 269279402	—	COM	$1.34M	0.00%	174,848	New
1427	COGNEX CORP CGNX · 192422103	Information Technology	COM	$1.33M	0.00%	29,482	New
1428	DEXCOM INC DXCM · 252131107	Health Care	COM	$1.33M	0.00%	59,311	New
1429	HIGHWOODS PPTYS INC HIW · 431284108	Real Estate	COM	$1.33M	0.00%	37,387	New
1430	HITTITE MICROWAVE CORP 43365Y104	—	COM	$1.33M	0.00%	22,928	New
1431	IRON MTN INC 462846106	—	COM	$1.33M	0.00%	49,926	New
1432	MONOTYPE IMAGING HOLDINGS IN TYPEUSD · 61022P100	—	COM	$1.33M	0.00%	52,188	New
1433	BROOKFIELD RESIDENTIAL PPTYS 11283W104	—	COM	$1.32M	0.00%	60,000	New
1434	H & E EQUIPMENT SERVICES INC HEESEUR · 404030108	—	COM	$1.32M	0.00%	62,789	New
1435	EXTERRAN HLDGS INC 30225X103	—	COM	$1.32M	0.00%	47,023	New
1436	MGE ENERGY INC MGEE · 55277P104	Utilities	COM	$1.32M	0.00%	24,144	New
1437	QUANTUM CORP QUBT · 747906204	—	COM DSSG	$1.32M	0.00%	963,404	New
1438	AIR METHODS CORP 009128307	—	COM PAR $.06	$1.32M	0.00%	38,895	New
1439	PIONEER ENERGY SVCS CORP PESUSD · 723664108	—	COM	$1.32M	0.00%	198,900	New
1440	WILLIS GROUP HOLDINGS PUBLIC G96666105	—	SHS	$1.32M	0.00%	32,300	New
1441	DUKE REALTY CORP DREUSD · 264411505	—	COM NEW	$1.31M	0.00%	84,300	New
1442	DELUXE CORP DLX · 248019101	Industrials	COM	$1.31M	0.00%	37,867	New
1443	POWERSHARES QQQ TRUST 73935A104	—	UNIT SER 1	$1.31M	0.00%	18,400	New
1444	INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101	Materials	COM	$1.3M	0.00%	17,304	New
1445	MOLINA HEALTHCARE INC 60855RAA8	—	NOTE 3.750%10/0	$1.29M	0.00%	1,000,000	New
1446	CELLDEX THERAPEUTICS INC NEW CLDX · 15117B103	—	COM	$1.29M	0.00%	82,515	New
1447	WESTERN ASSET GLOBAL CP DEFI GDO · 95790C107	—	COM	$1.28M	0.00%	70,344	New
1448	METHODE ELECTRS INC MEI · 591520200	—	COM	$1.28M	0.00%	75,146	New
1449	SHUTTERFLY INC SFLY · 82568P304	—	COM	$1.28M	0.00%	22,904	New
1450	RYLAND GROUP INC 783764103	—	COM	$1.27M	0.00%	31,730	New
1451	ORASURE TECHNOLOGIES INC OSUR · 68554V108	—	COM	$1.27M	0.00%	327,584	New
1452	NEXSTAR BROADCASTING GROUP I NXST · 65336K103	Communication Services	CL A	$1.27M	0.00%	35,779	New
1453	SEMGROUP CORP SEMGUSD · 81663A105	—	CL A	$1.27M	0.00%	23,540	New
1454	WESCO INTL INC WCC · 95082P105	Industrials	COM	$1.27M	0.00%	18,651	New
1455	BEACON ROOFING SUPPLY INC BECNUSD · 073685109	—	COM	$1.27M	0.00%	33,435	New
1456	NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103	—	COM	$1.26M	0.00%	90,258	New
1457	TENNECO INC TEN1 · 880349105	—	COM	$1.26M	0.00%	27,800	New
1458	WENDYS CO WEN · 95058W100	Consumer Discretionary	COM	$1.26M	0.00%	216,000	New
1459	ASCENA RETAIL GROUP INC ASNAEUR · 04351G101	—	COM	$1.26M	0.00%	71,917	New
1460	MORGAN STANLEY TRUSTS 61745P874	—	INCOME SECS INC	$1.25M	0.00%	73,653	New
1461	POZEN INC 73941U102	—	COM	$1.25M	0.00%	249,200	New
1462	PORTFOLIO RECOVERY ASSOCS IN 73640Q105	—	COM	$1.25M	0.00%	8,112	New
1463	AUTHENTIDATE HLDG CORP 052666203	—	COM NEW	$1.24M	0.00%	1,420,616	New
1464	CEMEX SAB DE CV 151290BC6	—	NOTE 3.750% 3/1	$1.23M	0.00%	1,000,000	New
1465	HYSTER YALE MATLS HANDLING I HY · 449172105	—	CL A	$1.23M	0.00%	19,660	New
1466	NORTHGATE MINERALS CORP 666416AB8	—	NOTE 3.500%10/0	$1.23M	0.00%	1,300,000	New
1467	ISIS PHARMACEUTICALS INC 464330109	—	COM	$1.23M	0.00%	45,672	New
1468	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$1.22M	0.00%	17,262	New
1469	RADIOSHACK CORP 750438103	—	COM	$1.22M	0.00%	387,100	New
1470	COEUR MNG INC CDE · 192108504	—	COM NEW	$1.22M	0.00%	91,913	New
1471	ON ASSIGNMENT INC 682159108	—	COM	$1.22M	0.00%	45,726	New
1472	TELEDYNE TECHNOLOGIES INC TDY · 879360105	Information Technology	COM	$1.22M	0.00%	15,765	New
1473	OREXIGEN THERAPEUTICS INC 686164104	—	COM	$1.22M	0.00%	208,267	New
1474	PACIRA PHARMACEUTICALS INC PCRX · 695127100	Health Care	COM	$1.22M	0.00%	42,015	New
1475	SPECTRUM BRANDS HLDGS INC SPB · 84763R101	—	COM	$1.22M	0.00%	21,423	New
1476	FIRSTMERIT CORP 337915102	—	COM	$1.22M	0.00%	60,719	New
1477	ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205	—	COM NEW	$1.21M	0.00%	27,713	New
1478	CALIFORNIA WTR SVC GROUP CWT · 130788102	Utilities	COM	$1.21M	0.00%	62,164	New
1479	BORGWARNER INC BWA · 099724106	Consumer Discretionary	COM	$1.21M	0.00%	14,022	New
1480	MERITAGE HOMES CORP MTH · 59001A102	Consumer Discretionary	COM	$1.21M	0.00%	27,848	New
1481	PERRIGO CO 714290103	—	COM	$1.21M	0.00%	9,955	New
1482	KAPSTONE PAPER & PACKAGING C 48562P103	—	COM	$1.2M	0.00%	29,946	New
1483	VONAGE HLDGS CORP VG1EUR · 92886T201	—	COM	$1.2M	0.00%	424,012	New
1484	AMERICAS CAR MART INC CRMT · 03062T105	—	COM	$1.2M	0.00%	27,661	New
1485	ZILLOW INC ZG · 98954A107	—	CL A	$1.2M	0.00%	21,241	New
1486	HEALTHSOUTH CORP 421924309	—	COM NEW	$1.19M	0.00%	41,268	New
1487	WD-40 CO WDFC · 929236107	Consumer Staples	COM	$1.19M	0.00%	21,778	New
1488	LOUISIANA PAC CORP LPX · 546347105	Materials	COM	$1.18M	0.00%	79,909	New
1489	ENCORE WIRE CORP EU · 292562105	—	COM	$1.18M	0.00%	34,599	New
1490	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$1.18M	0.00%	42,388	New
1491	DORMAN PRODUCTS INC DORM · 258278100	Consumer Discretionary	COM	$1.18M	0.00%	25,780	New
1492	IDACORP INC IDA · 451107106	Utilities	COM	$1.17M	0.00%	24,500	New
1493	SUN CMNTYS INC SUI · 866674104	—	COM	$1.17M	0.00%	23,466	New
1494	ION GEOPHYSICAL CORP 462044108	—	COM	$1.17M	0.00%	193,742	New
1495	HUNTINGTON INGALLS INDS INC HII · 446413106	Industrials	COM	$1.16M	0.00%	20,600	New
1496	IXIA 45071R109	—	COM	$1.16M	0.00%	62,925	New
1497	QUIKSILVER INC 74838C106	—	COM	$1.16M	0.00%	179,726	New
1498	SAREPTA THERAPEUTICS INC SRPT · 803607100	Health Care	COM	$1.16M	0.00%	30,373	New
1499	VMWARE INC VMWEUR · 928563402	—	CL A COM	$1.16M	0.00%	17,261	New
1500	EATON VANCE CORP EXG · 278265103	—	COM NON VTG	$1.15M	0.00%	30,700	New
1501	ICONIX BRAND GROUP INC 451055107	—	COM	$1.15M	0.00%	39,130	New
1502	FINANCIAL ENGINES INC 317485100	—	COM	$1.15M	0.00%	25,199	New
1503	KINDRED HEALTHCARE INC 494580103	—	COM	$1.15M	0.00%	87,483	New
1504	OWENS CORNING NEW OC · 690742101	Industrials	COM	$1.15M	0.00%	29,400	New
1505	ONYX PHARMACEUTICALS INC 683399109	—	COM	$1.15M	0.00%	13,208	New
1506	HANGER INC HNGRUSD · 41043F208	—	COM NEW	$1.14M	0.00%	36,161	New
1507	ING GLOBAL EQTY DIV & PREM O 45684E107	—	COM	$1.14M	0.00%	121,634	New
1508	LINCOLN ELEC HLDGS INC LECO · 533900106	Industrials	COM	$1.14M	0.00%	19,902	New
1509	DENNYS CORP DENN · 24869P104	—	COM	$1.14M	0.00%	202,707	New
1510	NIC INC 62914B100	—	COM	$1.14M	0.00%	68,774	New
1511	OPLINK COMMUNICATIONS INC 68375Q403	—	COM NEW	$1.13M	0.00%	64,946	New
1512	ASTORIA FINL CORP 046265104	—	COM	$1.13M	0.00%	104,418	New
1513	ORBITAL SCIENCES CORP 685564106	—	COM	$1.13M	0.00%	64,764	New
1514	CYS INVTS INC 12673A108	—	COM	$1.12M	0.00%	122,000	New
1515	PRECISION CASTPARTS CORP 740189105	—	COM	$1.12M	0.00%	4,968	New
1516	STAMPS COM INC STMP · 852857200	—	COM NEW	$1.12M	0.00%	28,480	New
1517	INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108	—	COM	$1.12M	0.00%	25,000	New
1518	LITTELFUSE INC LFUS · 537008104	Information Technology	COM	$1.12M	0.00%	15,000	New
1519	GOLAR LNG LTD BERMUDA GLNG · G9456A100	—	SHS	$1.12M	0.00%	35,008	New
1520	MINE SAFETY APPLIANCES CO 602720104	—	COM	$1.12M	0.00%	23,961	New
1521	PROGENICS PHARMACEUTICALS IN PGNXUSD · 743187106	—	COM	$1.12M	0.00%	250,000	New
1522	TREDEGAR CORP TG · 894650100	—	COM	$1.12M	0.00%	43,388	New
1523	ATHENAHEALTH INC 04685W103	—	COM	$1.11M	0.00%	13,131	New
1524	FINISH LINE INC 317923100	—	CL A	$1.11M	0.00%	50,892	New
1525	AZZ INC AZZ · 002474104	Industrials	COM	$1.11M	0.00%	28,816	New
1526	CLEAN HARBORS INC CLH · 184496107	Industrials	COM	$1.11M	0.00%	21,983	New
1527	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$1.11M	0.00%	6,133	New
1528	TEXAS INDS INC 882491103	—	COM	$1.11M	0.00%	17,011	New
1529	RENTECH INC 760112102	—	COM	$1.1M	0.00%	525,030	New
1530	MACK CALI RLTY CORP VRE · 554489104	Real Estate	COM	$1.1M	0.00%	44,872	New
1531	MADDEN STEVEN LTD SHOO · 556269108	Consumer Discretionary	COM	$1.1M	0.00%	22,632	New
1532	AGILENT TECHNOLOGIES INC A · 00846U101	Health Care	COM	$1.09M	0.00%	25,585	New
1533	CIRRUS LOGIC INC CRUS · 172755100	Information Technology	COM	$1.09M	0.00%	62,995	New
1534	WEINGARTEN RLTY INVS WRI · 948741103	—	SH BEN INT	$1.09M	0.00%	35,436	New
1535	MADISON CVRED CALL & EQ STR MCN · 557437100	—	COM	$1.09M	0.00%	137,018	New
1536	MATERION CORP MTRN · 576690101	Materials	COM	$1.09M	0.00%	40,119	New
1537	MFA FINL INC MFAUSD · 55272X102	—	COM	$1.09M	0.00%	128,417	New
1538	AMERICAN ASSETS TR INC AAT · 024013104	Real Estate	COM	$1.08M	0.00%	35,093	New
1539	LIN TV CORP 532774106	—	CL A	$1.08M	0.00%	70,814	New
1540	BANK OF THE OZARKS INC 063904106	—	COM	$1.08M	0.00%	24,913	New
1541	SCRIPPS NETWORKS INTERACT IN SNI · 811065101	—	CL A COM	$1.08M	0.00%	16,108	New
1542	CANADIAN PAC RY LTD 13645T100	—	COM	$1.07M	0.00%	8,800	New
1543	INTERNATIONAL GAME TECHNOLOG 459902AQ5	—	NOTE 3.250% 5/0	$1.07M	0.00%	1,000,000	New
1544	LIBERTY INTERACTIVE CORP LBRT · 53071M104	Energy	INT COM SER A	$1.07M	0.00%	46,400	New
1545	PRAXAIR INC PXGBX · 74005P104	—	COM	$1.06M	0.00%	9,232	New
1546	TORO CO TTC · 891092108	Industrials	COM	$1.06M	0.00%	23,400	New
1547	HNI CORP HNI · 404251100	Industrials	COM	$1.06M	0.00%	29,352	New
1548	BIO-REFERENCE LABS INC 09057G602	—	COM $.01 NEW	$1.06M	0.00%	36,814	New
1549	CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109	—	COM	$1.05M	0.00%	98,200	New
1550	AIRGAS INC 009363102	—	COM	$1.05M	0.00%	11,030	New
1551	AMN HEALTHCARE SERVICES INC AMN · 001744101	Health Care	COM	$1.05M	0.00%	73,287	New
1552	PTC INC PTC · 69370C100	Information Technology	COM	$1.05M	0.00%	42,748	New
1553	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$1.05M	0.00%	2,867	New
1554	AAR CORP AIR · 000361105	Industrials	COM	$1.04M	0.00%	47,400	New
1555	AMERICAN RLTY CAP PPTYS INC AIG · 02917T104	Financials	COM	$1.04M	0.00%	68,312	New
1556	MONSTER BEVERAGE CORP MNST · 611740101	Consumer Staples	COM	$1.04M	0.00%	17,117	New
1557	CHIMERA INVT CORP 16934Q109	—	COM	$1.04M	0.00%	346,249	New
1558	BONANZA CREEK ENERGY INC 097793103	—	COM	$1.04M	0.00%	29,206	New
1559	MADISON SQUARE GARDEN CO MSGS · 55826P100	Communication Services	CL A	$1.04M	0.00%	17,491	New
1560	BGC PARTNERS INC BGCPEUR · 05541T101	—	CL A	$1.03M	0.00%	175,561	New
1561	NATIONSTAR MTG HLDGS INC 63861C109	—	COM	$1.03M	0.00%	27,570	New
1562	REGIS CORP MINN RGSUSD · 758932107	—	COM	$1.03M	0.00%	62,600	New
1563	COMTECH TELECOMMUNICATIONS C 205826AF7	—	NOTE 3.000% 5/0	$1.03M	0.00%	1,000,000	New
1564	FACTSET RESH SYS INC FDS · 303075105	Financials	COM	$1.02M	0.00%	10,001	New
1565	SYNERGY RES CORP 87164P103	—	COM	$1.02M	0.00%	139,175	New
1566	J & J SNACK FOODS CORP JJSF · 466032109	Consumer Staples	COM	$1.02M	0.00%	13,084	New
1567	HATTERAS FINL CORP 41902R103	—	COM	$1.01M	0.00%	41,131	New
1568	MICROCHIP TECHNOLOGY INC MCHP · 595017104	Information Technology	COM	$1.01M	0.00%	27,200	New
1569	AMTRUST FINANCIAL SERVICES I 032359309	—	COM	$1.01M	0.00%	28,349	New
1570	ACADIA RLTY TR AKR · 004239109	Real Estate	COM SH BEN INT	$1.01M	0.00%	40,929	New
1571	ULTRATECH INC 904034105	—	COM	$1.01M	0.00%	27,516	New
1572	TTM TECHNOLOGIES INC 87305RAC3	—	NOTE 3.250% 5/1	$1.01M	0.00%	1,000,000	New
1573	NUVEEN EQUITY PREM ADV FD 6706ET107	—	COM	$1.01M	0.00%	81,652	New
1574	HOLOGIC INC 436440AA9	—	FRNT 2.000%12/1	$1.01M	0.00%	1,000,000	New
1575	TW TELECOM INC 87311L104	—	COM	$999K	0.00%	35,514	New
1576	BOSTON BEER INC SAM · 100557107	Consumer Staples	CL A	$997K	0.00%	5,843	New
1577	KORN FERRY INTL KFY · 500643200	Industrials	COM NEW	$997K	0.00%	53,215	New
1578	STERLITE INDS INDIA LTD 859737207	—	ADS	$997K	0.00%	170,700	New
1579	ACORDA THERAPEUTICS INC 00484M106	—	COM	$993K	0.00%	30,109	New
1580	CAPSTEAD MTG CORP CMO · 14067E506	—	COM NO PAR	$992K	0.00%	82,009	New
1581	CAPITOL FED FINL INC CFFN · 14057J101	Financials	COM	$990K	0.00%	81,578	New
1582	KINROSS GOLD CORP KGC · 496902404	—	COM NO PAR	$990K	0.00%	194,100	New
1583	LINEAR TECHNOLOGY CORP LINMF · 535678106	—	COM	$990K	0.00%	26,864	New
1584	GENCORP INC 368682100	—	COM	$987K	0.00%	60,688	New
1585	SUSSER HLDGS CORP 869233106	—	COM	$986K	0.00%	20,595	New
1586	HUNTINGTON BANCSHARES INC 446150401	—	PFD CONV SER A	$980K	0.00%	800	New
1587	U S G CORP 903293405	—	COM NEW	$980K	0.00%	42,509	New
1588	MOBILE MINI INC MINIEUR · 60740F105	—	COM	$978K	0.00%	29,500	New
1589	CEVA INC CEVA · 157210105	—	COM	$970K	0.00%	50,113	New
1590	PINNACLE ENTMT INC 723456109	—	COM	$968K	0.00%	49,190	New
1591	CMS ENERGY CORP CMS · 125896100	Utilities	COM	$967K	0.00%	35,600	New
1592	COMERICA INC 200340115	—	*W EXP 11/14/201	$965K	0.00%	70,421	New
1593	FLAGSTAR BANCORP INC FBCUSD · 337930705	—	COM PAR .001	$964K	0.00%	69,057	New
1594	PAREXEL INTL CORP 699462107	—	COM	$961K	0.00%	20,928	New
1595	AMKOR TECHNOLOGY INC AMKR · 031652100	Information Technology	COM	$960K	0.00%	228,094	New
1596	PROS HOLDINGS INC PRO · 74346Y103	—	COM	$958K	0.00%	31,971	New
1597	FIBRIA CELULOSE S A 31573A109	—	SP ADR REP COM	$955K	0.00%	86,100	New
1598	PROTO LABS INC PRLB · 743713109	Industrials	COM	$954K	0.00%	14,685	New
1599	POSCO PKX · 693483109	—	SPONSORED ADR	$952K	0.00%	14,633	New
1600	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$951K	0.00%	11,696	New
1601	HEALTH MGMT ASSOC INC NEW 421933102	—	CL A	$949K	0.00%	60,375	New
1602	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$947K	0.00%	21,353	New
1603	HERCULES OFFSHORE INC 427093109	—	COM	$945K	0.00%	134,209	New
1604	ANGIES LIST INC 034754101	—	COM	$944K	0.00%	35,553	New
1605	DOLE FOOD CO INC NEW 256603101	—	COM	$942K	0.00%	73,885	New
1606	MID-AMER APT CMNTYS INC MAA · 59522J103	Real Estate	COM	$939K	0.00%	13,851	New
1607	ADVENT CLAYMORE ENH GRW & IN 00765E104	—	COM	$938K	0.00%	95,869	New
1608	WISDOMTREE INVTS INC WT · 97717P104	Financials	COM	$938K	0.00%	81,103	New
1609	COGENT COMM GROUP INC CCOI · 19239V302	Communication Services	COM NEW	$935K	0.00%	33,214	New
1610	NORTHEAST UTILS 664397106	—	COM	$931K	0.00%	22,158	New
1611	LORILLARD INC 544147101	—	COM	$930K	0.00%	21,299	New
1612	KIRKLANDS INC KI2 · 497498105	—	COM	$928K	0.00%	53,778	New
1613	COBALT INTL ENERGY INC 19075F106	—	COM	$925K	0.00%	34,808	New
1614	BOULDER BRANDS INC 101405108	—	COM	$921K	0.00%	76,462	New
1615	BIG 5 SPORTING GOODS CORP BG3 · 08915P101	—	COM	$918K	0.00%	41,800	New
1616	JOY GLOBAL INC 481165108	—	COM	$917K	0.00%	18,900	New
1617	CABELAS INC 126804301	—	COM	$913K	0.00%	14,102	New
1618	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$913K	0.00%	47,300	New
1619	INFINITY PHARMACEUTICALS INC INFIQ · 45665G303	—	COM	$912K	0.00%	56,098	New
1620	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$911K	0.00%	21,648	New
1621	TRIMAS CORP TRS · 896215209	—	COM NEW	$906K	0.00%	24,313	New
1622	CASEYS GEN STORES INC CASY · 147528103	Consumer Staples	COM	$905K	0.00%	15,044	New
1623	PROGRESSIVE CORP OHIO PGR · 743315103	Financials	COM	$904K	0.00%	35,565	New
1624	FIRST CASH FINL SVCS INC 31942D107	—	COM	$902K	0.00%	18,328	New
1625	FREIGHTCAR AMER INC RAIL · 357023100	—	COM	$902K	0.00%	53,106	New
1626	CAPITAL SR LIVING CORP CSUUSD · 140475104	—	COM	$899K	0.00%	37,632	New
1627	INFORMATICA CORP 45666Q102	—	COM	$898K	0.00%	25,664	New
1628	GLIMCHER RLTY TR 379302102	—	SH BEN INT	$897K	0.00%	82,132	New
1629	TRIANGLE CAP CORP 895848109	—	COM	$897K	0.00%	32,624	New
1630	ZALE CORP NEW 988858106	—	COM	$897K	0.00%	98,621	New
1631	CDN IMPERIAL BK OF COMMERCE CM · 136069101	—	COM	$894K	0.00%	12,600	New
1632	GUIDEWIRE SOFTWARE INC GWRE · 40171V100	Information Technology	COM	$888K	0.00%	21,112	New
1633	DENBURY RES INC DNREUR · 247916208	—	COM NEW	$885K	0.00%	51,090	New
1634	TIFFANY & CO NEW TIFEUR · 886547108	—	COM	$881K	0.00%	12,100	New
1635	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$880K	0.00%	27,700	New
1636	MEDASSETS INC 584045108	—	COM	$879K	0.00%	49,539	New
1637	INVESCO BD FD 46132L107	—	COM	$878K	0.00%	47,887	New
1638	DINEEQUITY INC DIN · 254423106	—	COM	$875K	0.00%	12,699	New
1639	FRANKLIN ELEC INC FELE · 353514102	Industrials	COM	$875K	0.00%	26,002	New
1640	AMERICAN VANGUARD CORP AVD · 030371108	—	COM	$874K	0.00%	37,323	New
1641	FIFTH & PAC COS INC 316645100	—	COM	$874K	0.00%	39,144	New
1642	KEMPER CORP DEL KMPR · 488401100	Financials	COM	$868K	0.00%	25,336	New
1643	ATWOOD OCEANICS INC 050095108	—	COM	$864K	0.00%	16,600	New
1644	CRIMSON EXPLORATION INC 22662K207	—	COM NEW	$863K	0.00%	306,107	New
1645	ENTRAVISION COMMUNICATIONS C EVC · 29382R107	—	CL A	$861K	0.00%	139,967	New
1646	ENTERPRISE PRODS PARTNERS L EPD · 293792107	—	COM	$860K	0.00%	13,830	New
1647	SILVER WHEATON CORP 828336107	—	COM	$860K	0.00%	43,700	New
1648	MTS SYS CORP MTSC · 553777103	—	COM	$858K	0.00%	15,153	New
1649	CHECK POINT SOFTWARE TECH LT CHKP · M22465104	—	ORD	$856K	0.00%	17,240	New
1650	F M C CORP FMC · 302491303	Materials	COM NEW	$855K	0.00%	14,009	New
1651	HAVERTY FURNITURE INC HVT · 419596101	—	COM	$855K	0.00%	37,171	New
1652	8X8 INC NEW EGHT · 282914100	—	COM	$848K	0.00%	102,852	New
1653	BEAZER HOMES USA INC 07556Q709	—	UNIT 99/99/9999	$847K	0.00%	29,250	New
1654	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$846K	0.00%	16,900	New
1655	GNC HLDGS INC GNCIQ · 36191G107	—	COM CL A	$845K	0.00%	19,104	New
1656	MAGICJACK VOCALTEC LTD M6787E101	—	SHS	$844K	0.00%	59,500	New
1657	REPUBLIC AWYS HLDGS INC 760276105	—	COM	$843K	0.00%	74,364	New
1658	ARIAD PHARMACEUTICALS INC 04033A100	—	COM	$840K	0.00%	48,018	New
1659	BGC PARTNERS INC 05541TAD3	—	NOTE 4.500% 7/1	$840K	0.00%	825,000	New
1660	PENTAIR LTD PNR · H6169Q108	Industrials	SHS	$840K	0.00%	14,552	New
1661	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$839K	0.00%	15,300	New
1662	BRE PROPERTIES INC 05564E106	—	CL A	$838K	0.00%	16,750	New
1663	ULTA SALON COSMETCS & FRAG I ULTA · 90384S303	Consumer Discretionary	COM	$836K	0.00%	8,350	New
1664	KERYX BIOPHARMACEUTICALS INC 492515101	—	COM	$833K	0.00%	111,579	New
1665	ARMOUR RESIDENTIAL REIT INC 042315101	—	COM	$831K	0.00%	176,400	New
1666	JOS A BANK CLOTHIERS INC 480838101	—	COM	$831K	0.00%	20,118	New
1667	CUBIST PHARMACEUTICALS INC 229678107	—	COM	$830K	0.00%	17,174	New
1668	LEGGETT & PLATT INC LEG · 524660107	Consumer Discretionary	COM	$830K	0.00%	26,700	New
1669	OVERSTOCK COM INC DEL BBBY · 690370101	—	COM	$829K	0.00%	29,385	New
1670	VALASSIS COMMUNICATIONS INC 918866104	—	COM	$829K	0.00%	33,700	New
1671	WALTER INVT MGMT CORP 93317W102	—	COM	$827K	0.00%	24,458	New
1672	BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101	Health Care	COM	$826K	0.00%	14,800	New
1673	BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106	Industrials	CL A	$825K	0.00%	47,459	New
1674	HILLTOP HOLDINGS INC HTH · 432748101	Financials	COM	$825K	0.00%	50,280	New
1675	U S AIRWAYS GROUP INC 90341W108	—	COM	$825K	0.00%	50,248	New
1676	CENVEO CORP 15671BAJ0	—	NOTE 7.000% 5/1	$824K	0.00%	925,000	New
1677	MOBILE TELESYSTEMS OJSC 607409109	—	SPONSORED ADR	$824K	0.00%	43,530	New
1678	RLI CORP RLI · 749607107	Financials	COM	$810K	0.00%	10,600	New
1679	CBOE HLDGS INC CBOE · 12503M108	Financials	COM	$807K	0.00%	17,300	New
1680	NATIONAL FUEL GAS CO N J NFG · 636180101	Utilities	COM	$806K	0.00%	13,900	New
1681	QIAGEN NV N72482107	—	REG SHS	$804K	0.00%	40,405	New
1682	AMERICAN RAILCAR INDS INC 02916P103	—	COM	$798K	0.00%	23,816	New
1683	GRAY TELEVISION INC GTN · 389375106	—	COM	$798K	0.00%	110,835	New
1684	AMERISAFE INC AMSF · 03071H100	Financials	COM	$797K	0.00%	24,615	New
1685	STEWART INFORMATION SVCS COR STC · 860372101	Financials	COM	$797K	0.00%	30,427	New
1686	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$793K	0.00%	18,274	New
1687	CONTINENTAL RESOURCES INC CLRUSD · 212015101	—	COM	$792K	0.00%	9,200	New
1688	AIR TRANSPORT SERVICES GRP I ATSG* · 00922R105	—	COM	$791K	0.00%	119,600	New
1689	PEBBLEBROOK HOTEL TR PEB · 70509V100	Real Estate	COM	$791K	0.00%	30,613	New
1690	AMPHENOL CORP NEW APH · 032095101	Information Technology	CL A	$787K	0.00%	10,100	New
1691	FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103	—	CL A	$787K	0.00%	4,098	New
1692	NETSUITE INC N2EUR · 64118Q107	—	COM	$786K	0.00%	8,572	New
1693	NEKTAR THERAPEUTICS NKTR · 640268108	—	COM	$782K	0.00%	67,748	New
1694	SAPIENT CORP 803062108	—	COM	$778K	0.00%	59,556	New
1695	UIL HLDG CORP 902748102	—	COM	$778K	0.00%	20,352	New
1696	CHART ACQUISITION CORP 161151113	—	*W EXP 12/19/201	$776K	0.00%	1,492,500	New
1697	OASIS PETE INC NEW OASEUR · 674215108	—	COM	$776K	0.00%	19,976	New
1698	REX ENERGY CORPORATION 761565100	—	COM	$776K	0.00%	44,135	New
1699	LSB INDS INC LXU · 502160104	—	COM	$775K	0.00%	25,479	New
1700	INSULET CORP PODD · 45784P101	Health Care	COM	$774K	0.00%	24,634	New
1701	RAIT FINANCIAL TRUST 749227609	—	COM NEW	$771K	0.00%	102,583	New
1702	MICRON TECHNOLOGY INC 595112AQ6	—	NOTE 1.500% 8/0	$770K	0.00%	500,000	New
1703	B & G FOODS INC NEW BGS · 05508R106	—	COM	$767K	0.00%	22,536	New
1704	CABLEVISION SYS CORP CVCEUR · 12686C109	—	CL A NY CABLVS	$762K	0.00%	45,300	New
1705	TREEHOUSE FOODS INC THS · 89469A104	—	COM	$760K	0.00%	11,597	New
1706	TENARIS S A TS · 88031M109	—	SPONSORED ADR	$757K	0.00%	18,800	New
1707	BARRICK GOLD CORP ABX · 067901108	—	COM	$754K	0.00%	47,900	New
1708	FIRST TR ENHANCED EQTY INC F FFA · 337318109	—	COM	$754K	0.00%	59,758	New
1709	KILROY RLTY CORP KRC · 49427F108	Real Estate	COM	$753K	0.00%	14,200	New
1710	NAVISTAR INTL CORP NEW NAV · 63934E108	—	COM	$752K	0.00%	27,100	New
1711	RACKSPACE HOSTING INC RXT · 750086100	—	COM	$752K	0.00%	19,857	New
1712	SPS COMM INC SPSC · 78463M107	Information Technology	COM	$752K	0.00%	13,673	New
1713	MAIDENFORM BRANDS INC 560305104	—	COM	$751K	0.00%	43,332	New
1714	AFC ENTERPRISES INC 00104Q107	—	COM	$750K	0.00%	20,873	New
1715	OPENTABLE INC 68372A104	—	COM	$748K	0.00%	11,700	New
1716	WORLD FUEL SVCS CORP WKC · 981475106	Energy	COM	$747K	0.00%	18,688	New
1717	NEWMARKET CORP NEU · 651587107	Materials	COM	$746K	0.00%	2,842	New
1718	WILLIAMS CLAYTON ENERGY INC 969490101	—	COM	$746K	0.00%	17,138	New
1719	AARONS INC AANUSD · 002535300	—	COM PAR $0.50	$739K	0.00%	26,393	New
1720	GENTEX CORP GNTX · 371901109	Consumer Discretionary	COM	$738K	0.00%	32,000	New
1721	OFG BANCORP OFG · 67103X102	Financials	COM	$736K	0.00%	40,621	New
1722	MEREDITH CORP MDPUSD · 589433101	—	COM	$735K	0.00%	15,400	New
1723	EATON VANCE TX ADV GLB DIV O ETO · 27828U106	—	COM	$733K	0.00%	32,711	New
1724	EURONET WORLDWIDE INC EEFT · 298736109	Financials	COM	$731K	0.00%	22,943	New
1725	GEOSPACE TECHNOLOGIES CORP GEOS · 37364X109	—	COM	$727K	0.00%	10,520	New
1726	VOCUS INC 92858J108	—	COM	$727K	0.00%	69,100	New
1727	MANITOWOC INC MTW · 563571108	—	COM	$726K	0.00%	40,544	New
1728	UNITED THERAPEUTICS CORP DEL 91307CAF9	—	NOTE 1.000% 9/1	$726K	0.00%	500,000	New
1729	BOSTON PRIVATE FINL HLDGS IN BPFH · 101119105	—	COM	$722K	0.00%	67,825	New
1730	BAKER HUGHES INC BKR · 057224107	Energy	COM	$720K	0.00%	15,600	New
1731	SAFETY INS GROUP INC SAFT · 78648T100	Financials	COM	$716K	0.00%	14,762	New
1732	ANAREN INC 032744104	—	COM	$714K	0.00%	31,131	New
1733	ARLINGTON ASSET INVT CORP 041356205	—	CL A NEW	$713K	0.00%	26,650	New
1734	FELCOR LODGING TR INC 31430F101	—	COM	$712K	0.00%	120,410	New
1735	E M C CORP MASS 268648102	—	COM	$709K	0.00%	30,000	New
1736	HEALTHCARE SVCS GRP INC HCSG · 421906108	Industrials	COM	$707K	0.00%	28,818	New
1737	FOSTER L B CO FSTR · 350060109	—	COM	$706K	0.00%	16,349	New
1738	CORPORATE EXECUTIVE BRD CO 21988R102	—	COM	$705K	0.00%	11,153	New
1739	PRICESMART INC PSMT · 741511109	Consumer Staples	COM	$703K	0.00%	8,019	New
1740	ENERNOC INC 292764107	—	COM	$699K	0.00%	52,698	New
1741	ELECTRONICS FOR IMAGING INC EFII · 286082102	—	COM	$698K	0.00%	24,683	New
1742	LINDSAY CORP LNN · 535555106	Materials	COM	$697K	0.00%	9,300	New
1743	AFFYMETRIX INC 00826TAH1	—	NOTE 4.000% 7/0	$693K	0.00%	700,000	New
1744	PENN WEST PETE LTD NEW 707887105	—	COM	$692K	0.00%	65,379	New
1745	TRIQUINT SEMICONDUCTOR INC 89674K103	—	COM	$691K	0.00%	99,700	New
1746	EQT CORP EQT · 26884L109	Energy	COM	$689K	0.00%	8,682	New
1747	ITC HLDGS CORP 465685105	—	COM	$688K	0.00%	7,537	New
1748	BOFI HLDG INC 05566U108	—	COM	$687K	0.00%	14,988	New
1749	CATHAY GENERAL BANCORP CATY · 149150104	Financials	COM	$687K	0.00%	33,737	New
1750	LAMAR ADVERTISING CO LAMR · 512815101	Real Estate	CL A	$686K	0.00%	15,800	New
1751	ATLANTICUS HLDGS CORP ATLC · 04914Y102	—	COM	$685K	0.00%	191,430	New
1752	ABAXIS INC 002567105	—	COM	$682K	0.00%	14,357	New
1753	ORBITZ WORLDWIDE INC 68557K109	—	COM	$682K	0.00%	84,914	New
1754	CANADIAN NATL RY CO CNI · 136375102	—	COM	$681K	0.00%	7,000	New
1755	AFLAC INC AFL · 001055102	Financials	COM	$680K	0.00%	11,703	New
1756	AUXILIUM PHARMACEUTICALS INC 05334D107	—	COM	$680K	0.00%	40,900	New
1757	INSMED INC INSM · 457669307	—	COM PAR $.01	$680K	0.00%	56,890	New
1758	MAIN STREET CAPITAL CORP MAIN · 56035L104	—	COM	$679K	0.00%	24,517	New
1759	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$679K	0.00%	45,343	New
1760	ALON USA ENERGY INC 020520102	—	COM	$677K	0.00%	46,841	New
1761	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$677K	0.00%	1,336	New
1762	CIT GROUP INC CITUSD · 125581801	—	COM NEW	$676K	0.00%	14,500	New
1763	ALBANY MOLECULAR RESH INC 012423109	—	COM	$674K	0.00%	56,764	New
1764	XYLEM INC XYL · 98419M100	Industrials	COM	$674K	0.00%	25,000	New
1765	GOLDCORP INC NEW 380956409	—	COM	$673K	0.00%	27,200	New
1766	GOODRICH PETE CORP 382410AC2	—	NOTE 5.000%10/0	$673K	0.00%	675,000	New
1767	PITNEY BOWES INC PBI · 724479100	Industrials	COM	$668K	0.00%	45,500	New
1768	THOR INDS INC THO · 885160101	Consumer Discretionary	COM	$668K	0.00%	13,590	New
1769	TRIUMPH GROUP INC NEW TFIN · 896818101	Financials	COM	$668K	0.00%	8,444	New
1770	ACI WORLDWIDE INC ACIW · 004498101	Information Technology	COM	$667K	0.00%	14,347	New
1771	FORRESTER RESH INC FORR · 346563109	—	COM	$666K	0.00%	18,139	New
1772	MEDLEY CAP CORP 58503F106	—	COM	$666K	0.00%	49,026	New
1773	POOL CORPORATION POOL · 73278L105	Consumer Discretionary	COM	$666K	0.00%	12,699	New
1774	ALLIANZGI NFJ DIVID INT & PR 01883A107	—	COM	$664K	0.00%	39,406	New
1775	PRICE T ROWE GROUP INC TROW · 74144T108	Financials	COM	$664K	0.00%	9,079	New
1776	CARRIZO OIL & GAS INC 144577103	—	COM	$663K	0.00%	23,400	New
1777	NASDAQ OMX GROUP INC NDAQ · 631103108	Financials	COM	$663K	0.00%	20,231	New
1778	CVB FINL CORP CVBF · 126600105	Financials	COM	$659K	0.00%	56,058	New
1779	HCI GROUP INC HCI · 40416E103	Financials	COM	$658K	0.00%	21,413	New
1780	HOLOGIC INC HO1 · 436440101	—	COM	$656K	0.00%	34,000	New
1781	CALAMP CORP 128126109	—	COM	$654K	0.00%	44,817	New
1782	PGT INC PGTIUSD · 69336V101	—	COM	$654K	0.00%	75,416	New
1783	ASCENT CAP GROUP INC ASCMA · 043632108	—	COM SER A	$653K	0.00%	8,363	New
1784	CONSOL ENERGY INC 20854P109	—	COM	$653K	0.00%	24,100	New
1785	NEW JERSEY RES NJR · 646025106	Utilities	COM	$653K	0.00%	15,721	New
1786	WESTERN ALLIANCE BANCORP WAL · 957638109	Financials	COM	$646K	0.00%	40,825	New
1787	ACCURAY INC ARAY · 004397105	—	COM	$645K	0.00%	112,300	New
1788	FRANKLIN STREET PPTYS CORP FSP · 35471R106	—	COM	$644K	0.00%	48,795	New
1789	INNOPHOS HOLDINGS INC 45774N108	—	COM	$644K	0.00%	13,647	New
1790	STEPAN CO SCL · 858586100	Materials	COM	$644K	0.00%	11,584	New
1791	SUN LIFE FINL INC SLF · 866796105	—	COM	$643K	0.00%	21,700	New
1792	YELP INC YELP · 985817105	Communication Services	CL A	$643K	0.00%	18,482	New
1793	WATTS WATER TECHNOLOGIES INC WTS · 942749102	Industrials	CL A	$642K	0.00%	14,158	New
1794	ARES COML REAL ESTATE CORP ACRE · 04013V108	—	COM	$640K	0.00%	50,000	New
1795	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$639K	0.00%	22,600	New
1796	HEALTHSTREAM INC HSTM · 42222N103	Health Care	COM	$639K	0.00%	25,255	New
1797	KINDER MORGAN ENERGY PARTNER 494550106	—	UT LTD PARTNER	$636K	0.00%	7,451	New
1798	WAGEWORKS INC WAGE · 930427109	—	COM	$636K	0.00%	18,476	New
1799	AXIALL CORP 05463D100	—	COM	$633K	0.00%	14,855	New
1800	FIRST FINL BANCORP OH FFBC · 320209109	Financials	COM	$632K	0.00%	42,414	New
1801	BARNES & NOBLE INC BNED · 067774109	—	COM	$630K	0.00%	39,487	New
1802	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$627K	0.00%	22,000	New
1803	FIRST FINL BANKSHARES FFIN · 32020R109	Financials	COM	$626K	0.00%	11,250	New
1804	HIBBETT SPORTS INC HB6 · 428567101	—	COM	$626K	0.00%	11,272	New
1805	LIONS GATE ENTMNT CORP 535919203	—	COM NEW	$621K	0.00%	22,598	New
1806	AMERICAN AXLE & MFG HLDGS IN DCH · 024061103	Consumer Discretionary	COM	$617K	0.00%	33,138	New
1807	COHERENT INC COHR · 192479103	Information Technology	COM	$614K	0.00%	11,151	New
1808	HSN INC 404303109	—	COM	$614K	0.00%	11,432	New
1809	SAIC INC 78390X101	—	COM	$614K	0.00%	44,100	New
1810	PARKERVISION INC 701354102	—	COM	$613K	0.00%	134,690	New
1811	MICROSTRATEGY INC MSTR · 594972408	—	CL A NEW	$611K	0.00%	7,026	New
1812	UNIVERSAL FST PRODS INC 913543104	—	COM	$611K	0.00%	15,294	New
1813	ANGLOGOLD ASHANTI LTD AU · 035128206	—	SPONSORED ADR	$610K	0.00%	42,644	New
1814	STARZ 85571Q102	—	COM SER A	$610K	0.00%	27,600	New
1815	HEXCEL CORP NEW HXL · 428291108	Industrials	COM	$606K	0.00%	17,809	New
1816	MONOLITHIC PWR SYS INC MPWR · 609839105	Information Technology	COM	$602K	0.00%	24,976	New
1817	ASHLAND INC NEW ASH · 044209104	Materials	COM	$601K	0.00%	7,200	New
1818	CHEMICAL FINL CORP CHFCUSD · 163731102	—	COM	$597K	0.00%	22,959	New
1819	BEAZER HOMES USA INC BZH · 07556Q881	—	COM NEW	$593K	0.00%	33,854	New
1820	BRISTOW GROUP INC 110394AC7	—	NOTE 3.000% 6/1	$592K	0.00%	500,000	New
1821	SYNNEX CORP SNX · 87162W100	Information Technology	COM	$592K	0.00%	14,000	New
1822	CHESAPEAKE UTILS CORP CPK · 165303108	Utilities	COM	$591K	0.00%	11,472	New
1823	SIGNATURE BK NEW YORK N Y SBNY · 82669G104	—	COM	$589K	0.00%	7,100	New
1824	FBL FINL GROUP INC FFG · 30239F106	—	CL A	$586K	0.00%	13,457	New
1825	NAVISTAR INTL CORP NEW 63934EAL2	—	NOTE 3.000%10/1	$586K	0.00%	600,000	New
1826	SONUS NETWORKS INC 835916107	—	COM	$586K	0.00%	194,600	New
1827	ZWEIG FD 989834205	—	COM NEW	$586K	0.00%	45,758	New
1828	DREW INDS INC 26168L205	—	COM NEW	$585K	0.00%	14,870	New
1829	STEWART ENTERPRISES INC 860370AK1	—	NOTE 3.375% 7/1	$583K	0.00%	450,000	New
1830	WASTE CONNECTIONS INC WCN · 941053100	—	COM	$583K	0.00%	14,183	New
1831	MSCI INC MSCI · 55354G100	Financials	COM	$579K	0.00%	17,400	New
1832	EQUITY ONE 294752100	—	COM	$578K	0.00%	25,554	New
1833	EXTREME NETWORKS INC EXTR · 30226D106	Information Technology	COM	$577K	0.00%	167,300	New
1834	EXLSERVICE HOLDINGS INC EXLS · 302081104	Industrials	COM	$575K	0.00%	19,462	New
1835	ARQULE INC ARQLUSD · 04269E107	—	COM	$574K	0.00%	247,500	New
1836	WEB COM GROUP INC 94733A104	—	COM	$574K	0.00%	22,429	New
1837	NEOGEN CORP NEOG · 640491106	Health Care	COM	$572K	0.00%	10,300	New
1838	WILLIAMS PARTNERS L P 96950F104	—	COM UNIT L P	$572K	0.00%	11,080	New
1839	KRATOS DEFENSE & SEC SOLUTIO KTOS · 50077B207	Industrials	COM NEW	$571K	0.00%	88,092	New
1840	SELECT COMFORT CORP 81616X103	—	COM	$571K	0.00%	22,800	New
1841	DSW INC 23334L102	—	CL A	$570K	0.00%	7,765	New
1842	INTERFACE INC TILE · 458665304	Industrials	COM	$570K	0.00%	33,600	New
1843	RYMAN HOSPITALITY PPTYS INC RHP · 78377T107	Real Estate	COM	$569K	0.00%	14,598	New
1844	HOVNANIAN ENTERPRISES INC 44248W208	—	UNIT 99/99/9999	$565K	0.00%	20,000	New
1845	AAON INC AAON · 000360206	Industrials	COM PAR $0.004	$564K	0.00%	17,049	New
1846	FULLER H B CO FUL · 359694106	Materials	COM	$564K	0.00%	14,915	New
1847	NATIONAL PRESTO INDS INC NPK · 637215104	Industrials	COM	$562K	0.00%	7,800	New
1848	SCANA CORP NEW 80589M102	—	COM	$560K	0.00%	11,400	New
1849	SUNOCO LOGISTICS PRTNRS L P 86764L108	—	COM UNITS	$559K	0.00%	8,736	New
1850	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$558K	0.00%	14,600	New
1851	VERIFONE SYS INC 92342Y109	—	COM	$556K	0.00%	33,065	New
1852	EXELIS INC 30162A108	—	COM	$554K	0.00%	40,202	New
1853	SVB FINL GROUP SIVBEUR · 78486Q101	—	COM	$554K	0.00%	6,654	New
1854	TESSERA TECHNOLOGIES INC 88164L100	—	COM	$551K	0.00%	26,500	New
1855	SONIC AUTOMOTIVE INC SAH · 83545G102	Consumer Discretionary	CL A	$550K	0.00%	26,037	New
1856	CONCUR TECHNOLOGIES INC 206708109	—	COM	$546K	0.00%	6,715	New
1857	GLACIER BANCORP INC NEW GBCI · 37637Q105	Financials	COM	$546K	0.00%	24,600	New
1858	QUAKER CHEM CORP KWR · 747316107	Materials	COM	$546K	0.00%	8,800	New
1859	CONTANGO OIL & GAS COMPANY 21075N204	—	COM NEW	$542K	0.00%	16,071	New
1860	DCT INDUSTRIAL TRUST INC 233153105	—	COM	$542K	0.00%	75,853	New
1861	QUAD / GRAPHICS INC QUAD · 747301109	—	COM CL A	$541K	0.00%	22,444	New
1862	AMERICAN CAPITAL AGENCY CORP AIG · 02503X105	Financials	COM	$533K	0.00%	23,200	New
1863	BLACKROCK ENERGY & RES TR 09250U101	—	COM	$527K	0.00%	21,035	New
1864	QUANEX BUILDING PRODUCTS COR NX · 747619104	Industrials	COM	$527K	0.00%	31,322	New
1865	ANSYS INC AKX · 03662Q105	—	COM	$526K	0.00%	7,200	New
1866	CHENIERE ENERGY PARTNERS LP CQP · 16411Q101	—	COM UNIT	$522K	0.00%	17,460	New
1867	HARBINGER GROUP INC 41146A106	—	COM	$522K	0.00%	69,228	New
1868	WEIS MKTS INC WMK · 948849104	—	COM	$522K	0.00%	11,580	New
1869	NIELSEN HOLDINGS N V N63218106	—	COM	$521K	0.00%	15,500	New
1870	NUCOR CORP NUE · 670346105	Materials	COM	$521K	0.00%	12,029	New
1871	BOSTON PRIVATE FINL HLDGS IN 101119113	—	*W EXP 11/21/201	$519K	0.00%	123,800	New
1872	MAGNACHIP SEMICONDUCTOR CORP MX · 55933J203	—	COM	$519K	0.00%	28,400	New
1873	CHURCHILL DOWNS INC CHDN · 171484108	Consumer Discretionary	COM	$518K	0.00%	6,575	New
1874	HFF INC 40418F108	—	CL A	$518K	0.00%	29,152	New
1875	SANGAMO BIOSCIENCES INC SGMO · 800677106	—	COM	$518K	0.00%	66,300	New
1876	CAVIUM INC 14964U108	—	COM	$517K	0.00%	14,616	New
1877	MARKEL CORP MKL · 570535104	—	COM	$517K	0.00%	981	New
1878	ELIZABETH ARDEN INC 28660G106	—	COM	$514K	0.00%	11,414	New
1879	PATRICK INDS INC PATK · 703343103	Consumer Discretionary	COM	$514K	0.00%	24,722	New
1880	CARRIAGE SVCS INC CSV · 143905107	—	COM	$513K	0.00%	30,252	New
1881	SPECTRANETICS CORP 84760C107	—	COM	$513K	0.00%	27,456	New
1882	OSI SYSTEMS INC OSIS · 671044105	Information Technology	COM	$512K	0.00%	7,955	New
1883	SIGMA ALDRICH CORP 826552101	—	COM	$512K	0.00%	6,368	New
1884	ASTEX PHARMACEUTICALS INC 04624B103	—	COM	$511K	0.00%	124,444	New
1885	MARRIOTT INTL INC NEW MAR · 571903202	Consumer Discretionary	CL A	$510K	0.00%	12,628	New
1886	AFFYMETRIX INC 00826T108	—	COM	$508K	0.00%	114,429	New
1887	FRANCO NEVADA CORP FNV · 351858105	—	COM	$508K	0.00%	14,200	New
1888	GOLDCORP INC NEW 380956AB8	—	NOTE 2.000% 8/0	$507K	0.00%	500,000	New
1889	UNIVERSAL HEALTH RLTY INCM T UHT · 91359E105	Real Estate	SH BEN INT	$507K	0.00%	11,763	New
1890	SOLARWINDS INC 83416B109	—	COM	$505K	0.00%	13,020	New
1891	WESTERN GAS PARTNERS LP 958254104	—	COM UNIT LP IN	$505K	0.00%	7,781	New
1892	TECHNE CORP 878377100	—	COM	$504K	0.00%	7,300	New
1893	BARRETT BUSINESS SERVICES IN BBSI · 068463108	—	COM	$502K	0.00%	9,611	New
1894	GENESIS ENERGY L P GEL · 371927104	—	UNIT LTD PARTN	$501K	0.00%	9,660	New
1895	CADENCE DESIGN SYSTEM INC 127387AF5	—	NOTE 1.500%12/1	$500K	0.00%	500,000	New
1896	AMERICAN WOODMARK CORP AMWD · 030506109	Industrials	COM	$499K	0.00%	14,370	New
1897	ENSTAR GROUP LIMITED G3075P101	—	SHS	$499K	0.00%	3,755	New
1898	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$499K	0.00%	7,680	New
1899	WEST PHARMACEUTICAL SVSC INC WST · 955306105	Health Care	COM	$499K	0.00%	7,108	New
1900	SONOCO PRODS CO SON · 835495102	Materials	COM	$498K	0.00%	14,400	New
1901	NUVEEN QUALITY PFD INCOME FD 67071S101	—	COM	$497K	0.00%	59,847	New
1902	SPLUNK INC SPLKCHF · 848637104	—	COM	$496K	0.00%	10,700	New
1903	W & T OFFSHORE INC WTI · 92922P106	—	COM	$495K	0.00%	34,665	New
1904	TEARLAB CORP 878193101	—	COM	$492K	0.00%	46,363	New
1905	ALIGN TECHNOLOGY INC ALGN · 016255101	Health Care	COM	$489K	0.00%	13,205	New
1906	MARKWEST ENERGY PARTNERS L P 570759100	—	UNIT LTD PARTN	$489K	0.00%	7,314	New
1907	BON-TON STORES INC BONTQ · 09776J101	—	COM	$488K	0.00%	27,043	New
1908	GENESCO INC GCO · 371532102	—	COM	$486K	0.00%	7,249	New
1909	LIGAND PHARMACEUTICALS INC LGND · 53220K504	Health Care	COM NEW	$486K	0.00%	12,979	New
1910	EMERITUS CORP 291005106	—	COM	$484K	0.00%	20,900	New
1911	UNIVERSAL BUSINESS PMT SOL A 913384103	—	COM	$483K	0.00%	161,095	New
1912	ACCURAY INC 004397AB1	—	NOTE 3.750% 8/0	$482K	0.00%	500,000	New
1913	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$482K	0.00%	4,900	New
1914	COLUMBIA SPORTSWEAR CO COLM · 198516106	Consumer Discretionary	COM	$480K	0.00%	7,664	New
1915	SYMMETRY MED INC 871546206	—	COM	$480K	0.00%	57,029	New
1916	VIROPHARMA INC 928241108	—	COM	$480K	0.00%	16,760	New
1917	HANMI FINL CORP HAFC · 410495204	Financials	COM NEW	$479K	0.00%	27,083	New
1918	SHFL ENTMT INC 78423R105	—	COM	$478K	0.00%	27,000	New
1919	TEAM INC TISIUSD · 878155100	—	COM	$477K	0.00%	12,599	New
1920	VIVUS INC 928551100	—	COM	$477K	0.00%	37,899	New
1921	MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106	—	COM UNIT RP LP	$474K	0.00%	8,690	New
1922	MARKETAXESS HLDGS INC MKTX · 57060D108	Financials	COM	$474K	0.00%	10,148	New
1923	VULCAN MATLS CO VMC · 929160109	Materials	COM	$474K	0.00%	9,800	New
1924	KEYW HLDG CORP 493723100	—	COM	$472K	0.00%	35,619	New
1925	VARIAN MED SYS INC VAREUR · 92220P105	—	COM	$472K	0.00%	7,000	New
1926	REALNETWORKS INC RNWA · 75605L708	—	COM NEW	$471K	0.00%	62,365	New
1927	C D I CORP 125071100	—	COM	$470K	0.00%	20,943	New
1928	KCAP FINL INC 48668E101	—	COM	$468K	0.00%	41,600	New
1929	NORTHWEST NAT GAS CO 667655104	—	COM	$468K	0.00%	11,022	New
1930	SYNAGEVA BIOPHARMA CORP 87159A103	—	COM	$462K	0.00%	11,000	New
1931	CALLON PETE CO DEL 13123X102	—	COM	$460K	0.00%	136,355	New
1932	CENTRAL GARDEN & PET CO CENTA · 153527205	Consumer Staples	CL A NON-VTG	$460K	0.00%	66,696	New
1933	CONCHO RES INC CXOEUR · 20605P101	—	COM	$460K	0.00%	5,500	New
1934	IMMERSION CORP IMMR · 452521107	—	COM	$459K	0.00%	34,670	New
1935	BEBE STORES INC 075571109	—	COM	$458K	0.00%	81,685	New
1936	MACQUARIE INFRASTR CO LLC MIC2EUR · 55608B105	—	MEMBERSHIP INT	$457K	0.00%	8,548	New
1937	ALLEGHANY CORP DEL YUSD · 017175100	—	COM	$456K	0.00%	1,190	New
1938	WINTRUST FINANCIAL CORP WTFC · 97650W108	Financials	COM	$453K	0.00%	11,826	New
1939	COVANTA HLDG CORP CVA1EUR · 22282E102	—	COM	$452K	0.00%	22,600	New
1940	CNH GLOBAL N V N20935206	—	SHS NEW	$451K	0.00%	10,833	New
1941	SCRIPPS E W CO OHIO SSP · 811054402	—	CL A NEW	$451K	0.00%	28,928	New
1942	PLAINS ALL AMERN PIPELINE L PAA · 726503105	—	UNIT LTD PARTN	$450K	0.00%	8,056	New
1943	BRASKEM S A BAK · 105532105	—	SP ADR PFD A	$448K	0.00%	30,100	New
1944	TRIANGLE PETE CORP 89600B201	—	COM NEW	$444K	0.00%	63,400	New
1945	FORESTAR GROUP INC 346233109	—	COM	$443K	0.00%	22,100	New
1946	DECKERS OUTDOOR CORP DECK · 243537107	Consumer Discretionary	COM	$441K	0.00%	8,728	New
1947	INTEGRATED DEVICE TECHNOLOGY 458118106	—	COM	$441K	0.00%	55,488	New
1948	NAUTILUS INC NLSUSD · 63910B102	—	COM	$441K	0.00%	50,757	New
1949	TETRA TECHNOLOGIES INC DEL TTI · 88162F105	—	COM	$440K	0.00%	42,900	New
1950	HAWAIIAN HOLDINGS INC 419879AD3	—	NOTE 5.000% 3/1	$439K	0.00%	400,000	New
1951	DIAMONDROCK HOSPITALITY CO DRH · 252784301	Real Estate	COM	$436K	0.00%	46,796	New
1952	OCLARO INC 67555N206	—	COM NEW	$434K	0.00%	367,752	New
1953	DEX MEDIA INC NEW 25213A107	—	COM	$433K	0.00%	24,640	New
1954	CROSSTEX ENERGY L P 22765U102	—	COM	$432K	0.00%	20,970	New
1955	THOMSON REUTERS CORP TRI · 884903105	—	COM	$430K	0.00%	13,200	New
1956	DICE HLDGS INC 253017107	—	COM	$429K	0.00%	46,600	New
1957	INTERCONTINENTALEXCHANGE INC 45865V100	—	COM	$429K	0.00%	2,412	New
1958	IHS INC 451734107	—	CL A	$428K	0.00%	4,100	New
1959	MASTEC INC MTZ · 576323109	Industrials	COM	$428K	0.00%	12,995	New
1960	TENNANT CO TNC · 880345103	Industrials	COM	$428K	0.00%	8,862	New
1961	SYNTA PHARMACEUTICALS CORP 87162T206	—	COM	$425K	0.00%	85,181	New
1962	CONSUMER PORTFOLIO SVCS INC CPSS · 210502100	—	COM	$421K	0.00%	57,324	New
1963	ACCESS MIDSTREAM PARTNERS L 00434L109	—	UNIT	$419K	0.00%	8,793	New
1964	CARDIOVASCULAR SYS INC DEL CSIIEUR · 141619106	—	COM	$416K	0.00%	19,600	New
1965	ECHOSTAR CORP SATS · 278768106	Communication Services	CL A	$415K	0.00%	10,600	New
1966	KENNAMETAL INC KMT · 489170100	Industrials	COM	$415K	0.00%	10,700	New
1967	POLYPORE INTL INC 73179V103	—	COM	$415K	0.00%	10,300	New
1968	BBCN BANCORP INC 073295107	—	COM	$412K	0.00%	28,997	New
1969	PEREGRINE PHARMACEUTICALS IN 713661304	—	COM NEW	$412K	0.00%	319,239	New
1970	OCZ TECHNOLOGY GROUP INC 67086E303	—	COM	$411K	0.00%	283,500	New
1971	HYATT HOTELS CORP H · 448579102	Consumer Discretionary	COM CL A	$408K	0.00%	10,100	New
1972	EDUCATION RLTY TR INC 28140H104	—	COM	$406K	0.00%	39,697	New
1973	KEY ENERGY SVCS INC 492914106	—	COM	$406K	0.00%	68,198	New
1974	INVESTORS BANCORP INC 46146P102	—	COM	$405K	0.00%	19,191	New
1975	TRUSTMARK CORP TRMK · 898402102	Financials	COM	$402K	0.00%	16,353	New
1976	TEXTAINER GROUP HOLDINGS LTD G8766E109	—	SHS	$397K	0.00%	10,331	New
1977	HAWAIIAN HOLDINGS INC HAN · 419879101	—	COM	$396K	0.00%	64,800	New
1978	SUNESIS PHARMACEUTICALS INC 867328601	—	COM NEW	$396K	0.00%	76,076	New
1979	TARGA RESOURCES PARTNERS LP 87611X105	—	COM UNIT	$396K	0.00%	7,849	New
1980	BRIGGS & STRATTON CORP BGGUSD · 109043109	—	COM	$392K	0.00%	19,800	New
1981	PLEXUS CORP PLXS · 729132100	Information Technology	COM	$392K	0.00%	13,100	New
1982	SPECTRA ENERGY PARTNERS LP 84756N109	—	COM	$391K	0.00%	8,497	New
1983	ANTARES PHARMA INC 036642106	—	COM	$390K	0.00%	93,631	New
1984	HAWAIIAN ELEC INDUSTRIES HE · 419870100	Utilities	COM	$390K	0.00%	15,400	New
1985	CEPHEID 15670R107	—	COM	$388K	0.00%	11,265	New
1986	TEXAS CAPITAL BANCSHARES INC TCBI · 88224Q107	Financials	COM	$388K	0.00%	8,746	New
1987	AMC NETWORKS INC AMCX · 00164V103	—	CL A	$386K	0.00%	5,900	New
1988	GLOBAL PMTS INC GPN · 37940X102	Financials	COM	$385K	0.00%	8,322	New
1989	MONSTER WORLDWIDE INC 611742107	—	COM	$385K	0.00%	78,352	New
1990	STERLING FINL CORP WASH 859319303	—	COM NEW	$385K	0.00%	16,202	New
1991	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$384K	0.00%	7,600	New
1992	IMMUNOGEN INC IMGNEUR · 45253H101	—	COM	$384K	0.00%	23,127	New
1993	NEW MTN FIN CORP NMFC · 647551100	—	COM	$384K	0.00%	27,121	New
1994	PRECISION DRILLING CORP PDS · 74022D308	—	COM 2010	$384K	0.00%	44,900	New
1995	EATON VANCE TAX MNGED BUY WR ETB · 27828X100	—	COM	$383K	0.00%	26,372	New
1996	HEIDRICK & STRUGGLES INTL IN HSI · 422819102	—	COM	$383K	0.00%	13,604	New
1997	QUIDEL CORP QDELUSD · 74838J101	—	COM	$383K	0.00%	15,003	New
1998	ENDOLOGIX INC 29266S106	—	COM	$382K	0.00%	28,790	New
1999	FURIEX PHARMACEUTICALS INC 36106P101	—	COM	$382K	0.00%	11,216	New
2000	SKILLED HEALTHCARE GROUP INC 83066R107	—	CL A	$382K	0.00%	57,223	New
2001	STR HLDGS INC 78478V100	—	COM	$382K	0.00%	168,071	New
2002	SYNAPTICS INC SYNA · 87157D109	Information Technology	COM	$382K	0.00%	9,900	New
2003	BUCKEYE PARTNERS L P BPLUSD · 118230101	—	UNIT LTD PARTN	$380K	0.00%	5,416	New
2004	ATLANTIC PWR CORP AT · 04878Q863	—	COM NEW	$379K	0.00%	96,300	New
2005	HOWARD HUGHES CORP HHC* · 44267D107	—	COM	$379K	0.00%	3,381	New
2006	KIRBY CORP KEX · 497266106	Industrials	COM	$379K	0.00%	4,766	New
2007	CRA INTL INC CRAI · 12618T105	—	COM	$377K	0.00%	15,308	New
2008	NUVEEN EQUITY PREM & GROWTH XSSPX · 6706EW100	—	COM	$377K	0.00%	27,325	New
2009	TIDEWATER INC 886423102	—	COM	$376K	0.00%	6,600	New
2010	UNI PIXEL INC 904572203	—	COM NEW	$374K	0.00%	25,429	New
2011	ACACIA RESH CORP ACTG · 003881307	—	ACACIA TCH COM	$373K	0.00%	16,700	New
2012	PROGRESS SOFTWARE CORP PRGS · 743312100	Information Technology	COM	$373K	0.00%	16,206	New
2013	WABASH NATL CORP WNC · 929566107	—	COM	$372K	0.00%	36,526	New
2014	INTER PARFUMS INC IPAR · 458334109	Consumer Staples	COM	$371K	0.00%	13,000	New
2015	ZEBRA TECHNOLOGIES CORP ZBRA · 989207105	Information Technology	CL A	$369K	0.00%	8,500	New
2016	PIKE ELEC CORP 721283109	—	COM	$368K	0.00%	29,900	New
2017	MARTIN MIDSTREAM PRTNRS L P MMLP · 573331105	—	UNIT L P INT	$367K	0.00%	8,334	New
2018	ONEBEACON INSURANCE GROUP LT G67742109	—	CL A	$367K	0.00%	25,361	New
2019	WESBANCO INC WSBC · 950810101	—	COM	$366K	0.00%	13,852	New
2020	BALCHEM CORP BCPC · 057665200	Materials	COM	$365K	0.00%	8,158	New
2021	LAYNE CHRISTENSEN CO 521050104	—	COM	$365K	0.00%	18,700	New
2022	DCP MIDSTREAM PARTNERS LP DCPUSD · 23311P100	—	COM UT LTD PTN	$364K	0.00%	6,724	New
2023	HOLLY ENERGY PARTNERS L P HEPUSD · 435763107	—	COM UT LTD PTN	$363K	0.00%	9,530	New
2024	ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103	Consumer Discretionary	COM	$363K	0.00%	10,900	New
2025	CELADON GROUP INC CGIP · 150838100	—	COM	$361K	0.00%	19,800	New
2026	CINCINNATI BELL INC NEW 171871106	—	COM	$361K	0.00%	117,883	New
2027	IDT CORP IDT · 448947507	—	CL B NEW	$361K	0.00%	19,300	New
2028	SS&C TECHNOLOGIES HLDGS INC SSNC · 78467J100	—	COM	$361K	0.00%	10,974	New
2029	ULTRAPAR PARTICIPACOES S A UGP · 90400P101	—	SP ADR REP COM	$361K	0.00%	15,100	New
2030	VOXX INTL CORP VOXXGUSD · 91829F104	—	CL A	$360K	0.00%	29,344	New
2031	INTERVAL LEISURE GROUP INC 46113M108	—	COM	$359K	0.00%	18,000	New
2032	ADDUS HOMECARE CORP ADUS · 006739106	Health Care	COM	$357K	0.00%	18,100	New
2033	MEASUREMENT SPECIALTIES INC 583421102	—	COM	$356K	0.00%	7,659	New
2034	SUN HYDRAULICS CORP 866942105	—	COM	$356K	0.00%	11,383	New
2035	ADVISORY BRD CO 00762W107	—	COM	$355K	0.00%	6,501	New
2036	ASTRONICS CORP ATRO · 046433108	—	COM	$355K	0.00%	8,675	New
2037	ELDORADO GOLD CORP NEW 284902103	—	COM	$354K	0.00%	57,300	New
2038	GERDAU S A GGB · 373737105	—	SPON ADR REP PFD	$353K	0.00%	61,800	New
2039	LAKELAND FINL CORP LKFN · 511656100	Financials	COM	$353K	0.00%	12,716	New
2040	SILICON GRAPHICS INTL CORP 82706L108	—	COM	$352K	0.00%	26,321	New
2041	ACELRX PHARMACEUTICALS INC ACRXUSD · 00444T100	—	COM	$350K	0.00%	37,755	New
2042	MISTRAS GROUP INC MG · 60649T107	—	COM	$350K	0.00%	19,936	New
2043	DAKTRONICS INC DAKT · 234264109	—	COM	$349K	0.00%	34,062	New
2044	TRI CONTL CORP TY · 895436103	—	COM	$349K	0.00%	19,479	New
2045	RAVEN INDS INC RAVN · 754212108	—	COM	$348K	0.00%	11,600	New
2046	REVOLUTION LIGHTING TECHNOLO 76155G107	—	COM	$347K	0.00%	86,703	New
2047	FLOTEK INDS INC DEL 343389102	—	COM	$346K	0.00%	19,274	New
2048	PHH CORP 693320202	—	COM NEW	$346K	0.00%	16,973	New
2049	CEC ENTMT INC 125137109	—	COM	$345K	0.00%	8,409	New
2050	MERCADOLIBRE INC MELI · 58733R102	—	COM	$345K	0.00%	3,200	New
2051	TRANSWITCH CORP TXCCQ · 894065309	—	COM NEW	$343K	0.00%	952,900	New
2052	DUCOMMUN INC DEL DCO · 264147109	—	COM	$340K	0.00%	15,980	New
2053	NETSOL TECHNOLOGIES INC NTWK · 64115A402	—	COM PAR $.001	$340K	0.00%	33,781	New
2054	ENTROPIC COMMUNICATIONS INC 29384R105	—	COM	$337K	0.00%	79,000	New
2055	GALENA BIOPHARMA INC 363256108	—	COM	$337K	0.00%	151,700	New
2056	HUDSON PAC PPTYS INC 444097109	—	COM	$337K	0.00%	15,858	New
2057	CASTLE A M & CO 148411101	—	COM	$336K	0.00%	21,300	New
2058	DENTSPLY INTL INC NEW 249030107	—	COM	$336K	0.00%	8,204	New
2059	RENEWABLE ENERGY GROUP INC REGIEUR · 75972A301	—	COM NEW	$334K	0.00%	23,481	New
2060	WEATHERFORD INTERNATIONAL LT WFRD · H27013103	Energy	REG SHS	$333K	0.00%	24,300	New
2061	FEDERAL SIGNAL CORP FSS · 313855108	Industrials	COM	$332K	0.00%	37,920	New
2062	ROUSE PPTYS INC 779287101	—	COM	$330K	0.00%	16,845	New
2063	AMERIGAS PARTNERS L P APU · 030975106	—	UNIT L P INT	$329K	0.00%	6,652	New
2064	TERADYNE INC TER · 880770102	Information Technology	COM	$329K	0.00%	18,700	New
2065	GFI GROUP INC 361652209	—	COM	$326K	0.00%	97,406	New
2066	PUMA BIOTECHNOLOGY INC PBYI · 74587V107	—	COM	$325K	0.00%	7,315	New
2067	ERICKSON AIR-CRANE INC 29482P100	—	COM	$324K	0.00%	17,237	New
2068	FIVE STAR QUALITY CARE INC 33832D106	—	COM	$324K	0.00%	57,800	New
2069	TEEKAY LNG PARTNERS L P TK · Y8564M105	—	PRTNRSP UNITS	$324K	0.00%	7,425	New
2070	COLEMAN CABLE INC 193459302	—	COM	$323K	0.00%	17,871	New
2071	EL PASO PIPELINE PARTNERS L 283702108	—	COM UNIT LPI	$323K	0.00%	7,402	New
2072	HILLENBRAND INC 9HI · 431571108	—	COM	$322K	0.00%	13,564	New
2073	THERMON GROUP HLDGS INC THR · 88362T103	—	COM	$321K	0.00%	15,717	New
2074	AEGION CORP AEGN · 00770F104	—	COM	$320K	0.00%	14,200	New
2075	DUPONT FABROS TECHNOLOGY INC 26613Q106	—	COM	$320K	0.00%	13,231	New
2076	REGENCY ENERGY PARTNERS L P 75885Y107	—	COM UNITS L P	$320K	0.00%	11,847	New
2077	CTC MEDIA INC 12642X106	—	COM	$318K	0.00%	28,600	New
2078	POWERSECURE INTL INC 73936N105	—	COM	$316K	0.00%	21,046	New
2079	COCA COLA BOTTLING CO CONS COKE · 191098102	Consumer Staples	COM	$314K	0.00%	5,137	New
2080	FEDERAL AGRIC MTG CORP AGM · 313148306	—	CL C	$314K	0.00%	10,883	New
2081	LAZARD GLB TTL RET&INCM FD I LAZ · 52106W103	—	COM	$314K	0.00%	19,239	New
2082	TRANSMONTAIGNE PARTNERS L P 89376V100	—	COM UNIT L P	$314K	0.00%	7,482	New
2083	NORTHSTAR RLTY FIN CORP 66704R100	—	COM	$313K	0.00%	34,342	New
2084	IPG PHOTONICS CORP IPGP · 44980X109	Information Technology	COM	$312K	0.00%	5,133	New
2085	SYNCHRONOSS TECHNOLOGIES INC 87157B103	—	COM	$312K	0.00%	10,100	New
2086	GREAT LAKES DREDGE & DOCK CO GLDD · 390607109	—	COM	$311K	0.00%	39,800	New
2087	TESARO INC T8S · 881569107	—	COM	$311K	0.00%	9,500	New
2088	BUILDERS FIRSTSOURCE INC BLDR · 12008R107	Industrials	COM	$308K	0.00%	51,459	New
2089	RAMBUS INC DEL RMBS · 750917106	Information Technology	COM	$308K	0.00%	35,800	New
2090	TC PIPELINES LP TCP · 87233Q108	—	UT COM LTD PRT	$308K	0.00%	6,375	New
2091	RF MICRODEVICES INC 749941AJ9	—	NOTE 1.000% 4/1	$307K	0.00%	300,000	New
2092	WAUSAU PAPER CORP 943315101	—	COM	$307K	0.00%	26,897	New
2093	ENERGY TRANSFER PRTNRS L P ET · 29273R109	—	UNIT LTD PARTN	$305K	0.00%	6,042	New
2094	INFINERA CORPORATION INFNEUR · 45667G103	—	COM	$303K	0.00%	28,400	New
2095	BOARDWALK PIPELINE PARTNERS 096627104	—	UT LTD PARTNER	$302K	0.00%	10,012	New
2096	COMFORT SYS USA INC FIX · 199908104	Industrials	COM	$302K	0.00%	32,865	New
2097	SYNTEL INC 87162H103	—	COM	$302K	0.00%	4,800	New
2098	ONEOK PARTNERS LP 68268N103	—	UNIT LTD PARTN	$301K	0.00%	6,078	New
2099	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$300K	0.00%	10,900	New
2100	NANOMETRICS INC 630077105	—	COM	$300K	0.00%	20,425	New
2101	HUTCHINSON TECHNOLOGY INC 448407106	—	COM	$299K	0.00%	63,215	New
2102	XPO LOGISTICS INC XPO · 983793100	Industrials	COM	$299K	0.00%	16,526	New
2103	GULF ISLAND FABRICATION INC GIFI · 402307102	—	COM	$295K	0.00%	15,390	New
2104	INCONTACT INC 45336E109	—	COM	$292K	0.00%	35,495	New
2105	MICROS SYS INC 594901100	—	COM	$292K	0.00%	6,765	New
2106	MAIDEN HOLDINGS LTD MHLA · G5753U112	—	SHS	$291K	0.00%	25,947	New
2107	PREMIERE GLOBAL SVCS INC 740585104	—	COM	$291K	0.00%	24,108	New
2108	ROWAN COMPANIES PLC G7665A101	—	SHS CL A	$290K	0.00%	8,500	New
2109	WORLD WRESTLING ENTMT INC WWEUSD · 98156Q108	—	CL A	$289K	0.00%	19,425	New
2110	COMSCORE INC SCOR · 20564W105	—	COM	$288K	0.00%	11,800	New
2111	CRESTWOOD MIDSTREAM PRTNERS 226372100	—	COM UNITS REPSTG	$288K	0.00%	11,534	New
2112	MCGRATH RENTCORP MGRC · 580589109	—	COM	$286K	0.00%	8,383	New
2113	ENBRIDGE ENERGY PARTNERS L P 29250R106	—	COM	$283K	0.00%	9,277	New
2114	ADVENT CLAYMORE CV SECS & IN ADNH · 00764C109	—	COM	$282K	0.00%	16,657	New
2115	FARO TECHNOLOGIES INC FARO · 311642102	—	COM	$280K	0.00%	8,279	New
2116	FRONTLINE LTD G3682E127	—	SHS	$279K	0.00%	157,600	New
2117	MULTI COLOR CORP 625383104	—	COM	$279K	0.00%	9,203	New
2118	CALAMOS CONV & HIGH INCOME F XCHYX · 12811P108	—	COM SHS	$277K	0.00%	22,335	New
2119	VIRTUSA CORP VRTUUSD · 92827P102	—	COM	$277K	0.00%	12,500	New
2120	PDF SOLUTIONS INC PDFS · 693282105	Information Technology	COM	$276K	0.00%	14,954	New
2121	UNITED STATIONERS INC 913004107	—	COM	$276K	0.00%	8,220	New
2122	ICF INTL INC ICFI · 44925C103	—	COM	$274K	0.00%	8,707	New
2123	RBC BEARINGS INC RBC · 75524B104	Industrials	COM	$274K	0.00%	5,266	New
2124	OXFORD INDS INC OXM · 691497309	Consumer Discretionary	COM	$273K	0.00%	4,375	New
2125	STRAYER ED INC 863236105	—	COM	$273K	0.00%	5,600	New
2126	MICREL INC 594793101	—	COM	$272K	0.00%	27,500	New
2127	WEX INC WEX · 96208T104	Financials	COM	$271K	0.00%	3,534	New
2128	TIVO INC 888706108	—	COM	$270K	0.00%	24,468	New
2129	FORWARD AIR CORP FWRDUSD · 349853101	—	COM	$269K	0.00%	7,030	New
2130	SOUTHSIDE BANCSHARES INC SBSI · 84470P109	Financials	COM	$269K	0.00%	11,245	New
2131	ASTEC INDS INC ASTE · 046224101	Industrials	COM	$268K	0.00%	7,803	New
2132	INTERACTIVE INTELLIGENCE GRO 45841V109	—	COM	$268K	0.00%	5,200	New
2133	PROVIDENCE SVC CORP PRSCUSD · 743815102	—	COM	$268K	0.00%	9,200	New
2134	AEP INDS INC 001031103	—	COM	$267K	0.00%	3,590	New
2135	INCYTE CORP INCY · 45337C102	Health Care	COM	$266K	0.00%	12,097	New
2136	DENDREON CORP 24823QAC1	—	NOTE 2.875% 1/1	$264K	0.00%	350,000	New
2137	UNIVERSAL AMERN CORP NEW UAMUSD · 91338E101	—	COM	$263K	0.00%	29,617	New
2138	SPARTAN STORES INC 846822104	—	COM	$262K	0.00%	14,204	New
2139	CHRISTOPHER & BANKS CORP CBKCQ · 171046105	—	COM	$261K	0.00%	38,779	New
2140	NUSTAR ENERGY LP NSUSD · 67058H102	—	UNIT COM	$261K	0.00%	5,726	New
2141	PACIFIC SUNWEAR CALIF INC 694873100	—	COM	$259K	0.00%	70,997	New
2142	HAEMONETICS CORP HAE · 405024100	Health Care	COM	$256K	0.00%	6,200	New
2143	NUVEEN EQUITY PREM INCOME FD XBXMX · 6706ER101	—	COM	$256K	0.00%	20,365	New
2144	IDEX CORP IEX · 45167R104	Industrials	COM	$253K	0.00%	4,700	New
2145	GENCO SHIPPING & TRADING LTD 36869MAA3	—	NOTE 5.000% 8/1	$251K	0.00%	900,000	New
2146	LENNAR CORP LEN/B · 526057302	—	CL B	$251K	0.00%	8,871	New
2147	VEECO INSTRS INC DEL VECO · 922417100	Information Technology	COM	$251K	0.00%	7,100	New
2148	STERLING BANCORP 859158107	—	COM	$249K	0.00%	21,428	New
2149	INPHI CORP IPHI · 45772F107	—	COM	$248K	0.00%	22,500	New
2150	LEAP WIRELESS INTL INC 521863308	—	COM NEW	$248K	0.00%	36,900	New
2151	CAL MAINE FOODS INC CALM · 128030202	Consumer Staples	COM NEW	$247K	0.00%	5,301	New
2152	GRAPHIC PACKAGING HLDG CO GPK · 388689101	Materials	COM	$247K	0.00%	31,851	New
2153	MAXWELL TECHNOLOGIES INC 577767106	—	COM	$247K	0.00%	34,500	New
2154	PEGASYSTEMS INC PEGA · 705573103	Information Technology	COM	$247K	0.00%	7,454	New
2155	EAGLE BANCORP INC MD EGBN · 268948106	Financials	COM	$246K	0.00%	11,013	New
2156	MEADOWBROOK INS GROUP INC 58319P108	—	COM	$246K	0.00%	30,606	New
2157	ETHAN ALLEN INTERIORS INC ETD · 297602104	Consumer Discretionary	COM	$245K	0.00%	8,521	New
2158	ALLIANCE FIBER OPTIC PRODS I 018680306	—	COM NEW	$244K	0.00%	12,200	New
2159	RUSH ENTERPRISES INC RUSHA · 781846209	Industrials	CL A	$243K	0.00%	9,800	New
2160	UNIVERSAL DISPLAY CORP OLED · 91347P105	Information Technology	COM	$243K	0.00%	8,641	New
2161	STAAR SURGICAL CO STAA · 852312305	Health Care	COM PAR $0.01	$242K	0.00%	23,828	New
2162	OPKO HEALTH INC OPK · 68375N103	—	COM	$241K	0.00%	33,945	New
2163	EAGLE ROCK ENERGY PARTNERS L 26985R104	—	UNIT	$240K	0.00%	30,514	New
2164	EATON VANCE TX MNG BY WRT OP ETV · 27828Y108	—	COM	$239K	0.00%	18,282	New
2165	ALEXANDERS INC ALX · 014752109	—	COM	$238K	0.00%	811	New
2166	HOMESTREET INC MCHB · 43785V102	—	COM	$237K	0.00%	11,065	New
2167	VCA ANTECH INC 918194101	—	COM	$237K	0.00%	9,100	New
2168	AGREE REALTY CORP ADC · 008492100	Real Estate	COM	$236K	0.00%	7,994	New
2169	SILICON LABORATORIES INC SLAB · 826919102	Information Technology	COM	$236K	0.00%	5,700	New
2170	AVX CORP NEW 002444107	—	COM	$235K	0.00%	20,031	New
2171	YAMANA GOLD INC YRI · 98462Y100	—	COM	$235K	0.00%	24,700	New
2172	VALUEVISION MEDIA INC 92047K107	—	CL A	$232K	0.00%	45,492	New
2173	MIDDLEBY CORP MIDD · 596278101	Industrials	COM	$231K	0.00%	1,356	New
2174	JOURNAL COMMUNICATIONS INC 481130102	—	CL A	$230K	0.00%	30,727	New
2175	LIVEPERSON INC LPSNUSD · 538146101	—	COM	$230K	0.00%	25,697	New
2176	VICAL INC 925602104	—	COM	$230K	0.00%	73,594	New
2177	WESTAMERICA BANCORPORATION WABC · 957090103	Financials	COM	$228K	0.00%	5,000	New
2178	BRADY CORP BRC · 104674106	Industrials	CL A	$227K	0.00%	7,400	New
2179	MERIDIAN BIOSCIENCE INC MRBK · 589584101	—	COM	$227K	0.00%	10,540	New
2180	VANTIV INC 92210H105	—	CL A	$226K	0.00%	8,200	New
2181	VECTOR GROUP LTD VGREUR · 92240M108	—	COM	$226K	0.00%	13,963	New
2182	HEALTHWAYS INC 422245100	—	COM	$225K	0.00%	12,934	New
2183	STEIN MART INC 858375108	—	COM	$225K	0.00%	16,500	New
2184	USA MOBILITY INC 90341G103	—	COM	$225K	0.00%	16,610	New
2185	MITEK SYS INC MITK · 606710200	—	COM NEW	$224K	0.00%	38,803	New
2186	SCANSOURCE INC SCSC · 806037107	Information Technology	COM	$224K	0.00%	7,005	New
2187	BANCORPSOUTH INC 059692103	—	COM	$223K	0.00%	12,600	New
2188	JAKKS PAC INC 47012E106	—	COM	$223K	0.00%	19,787	New
2189	SYNERGY PHARMACEUTICALS DEL 871639308	—	COM NEW	$223K	0.00%	51,511	New
2190	ALUMINUM CORP CHINA LTD AOCA · 022276109	—	SPON ADR H SHS	$222K	0.00%	28,200	New
2191	BAKER MICHAEL CORP 057149106	—	COM	$222K	0.00%	8,173	New
2192	TAKE-TWO INTERACTIVE SOFTWAR 874054AC3	—	NOTE 1.750%12/0	$221K	0.00%	200,000	New
2193	NUVEEN QUALITY PFD INC FD 3 67072W101	—	COM	$220K	0.00%	26,136	New
2194	US ECOLOGY INC 91732J102	—	COM	$220K	0.00%	8,015	New
2195	BROADSOFT INC 11133B409	—	COM	$218K	0.00%	7,900	New
2196	GARMIN LTD GRMN · H2906T109	Consumer Discretionary	SHS	$217K	0.00%	6,000	New
2197	DFC GLOBAL CORP 23324T107	—	COM	$215K	0.00%	15,600	New
2198	BERKSHIRE HILLS BANCORP INC BBT · 084680107	Financials	COM	$214K	0.00%	7,700	New
2199	INNERWORKINGS INC 45773Y105	—	COM	$214K	0.00%	19,764	New
2200	WESTERN UN CO WU · 959802109	Financials	COM	$213K	0.00%	12,471	New
2201	PENSKE AUTOMOTIVE GRP INC PAG · 70959W103	Consumer Discretionary	COM	$212K	0.00%	6,931	New
2202	TUESDAY MORNING CORP TUESUSD · 899035505	—	COM NEW	$212K	0.00%	20,400	New
2203	CURIS INC 231269101	—	COM	$210K	0.00%	65,947	New
2204	EHEALTH INC EHTH · 28238P109	—	COM	$210K	0.00%	9,249	New
2205	INLAND REAL ESTATE CORP 457461AC5	—	NOTE 5.000%11/1	$210K	0.00%	198,000	New
2206	NOVAVAX INC 670002104	—	COM	$210K	0.00%	102,600	New
2207	BADGER METER INC BMI · 056525108	Information Technology	COM	$209K	0.00%	4,700	New
2208	NATIONAL RESH CORP 637372301	—	CL B	$209K	0.00%	5,980	New
2209	FIRST MERCHANTS CORP FRME · 320817109	—	COM	$208K	0.00%	12,100	New
2210	WALKER & DUNLOP INC WD · 93148P102	Financials	COM	$208K	0.00%	11,862	New
2211	FREESCALE SEMICONDUCTOR LTD G3727Q101	—	SHS	$207K	0.00%	15,300	New
2212	PROCERA NETWORKS INC 74269U203	—	COM NEW	$207K	0.00%	15,100	New
2213	FIESTA RESTAURANT GROUP INC FRGIUSD · 31660B101	—	COM	$205K	0.00%	5,973	New
2214	CHECKPOINT SYS INC 162825103	—	COM	$203K	0.00%	14,300	New
2215	HORNBECK OFFSHORE SVCS INC N HOSEUR · 440543106	—	COM	$200K	0.00%	3,744	New
2216	LYDALL INC DEL 550819106	—	COM	$200K	0.00%	13,699	New
2217	DEPOMED INC 249908104	—	COM	$199K	0.00%	35,500	New
2218	KITE RLTY GROUP TR 49803T102	—	COM	$199K	0.00%	33,068	New
2219	SWS GROUP INC 78503N107	—	COM	$199K	0.00%	13,118	New
2220	MERIT MED SYS INC MMSI · 589889104	Health Care	COM	$197K	0.00%	17,651	New
2221	RUTHS HOSPITALITY GROUP INC RUTHUSD · 783332109	—	COM	$197K	0.00%	16,300	New
2222	OMEGA PROTEIN CORP 68210P107	—	COM	$195K	0.00%	21,700	New
2223	QUINSTREET INC QNST · 74874Q100	Communication Services	COM	$194K	0.00%	22,500	New
2224	SEACHANGE INTL INC SEACUSD · 811699107	—	COM	$192K	0.00%	16,433	New
2225	BANK MUTUAL CORP NEW 063750103	—	COM	$189K	0.00%	15,931	New
2226	GRAMERCY PPTY TR INC 38489R100	—	COM	$183K	0.00%	40,653	New
2227	NAVIDEA BIOPHARMACEUTICALS I 63937X103	—	COM	$182K	0.00%	68,138	New
2228	MEDALLION FINL CORP MFIN · 583928106	—	COM	$179K	0.00%	12,891	New
2229	CENTRAL PAC FINL CORP CPF · 154760409	Financials	COM NEW	$177K	0.00%	25,664	New
2230	JAMBA INC 47023A309	—	COM NEW	$174K	0.00%	11,680	New
2231	GRAFTECH INTL LTD 384313102	—	COM	$172K	0.00%	23,583	New
2232	THL CR INC 872438106	—	COM	$170K	0.00%	11,208	New
2233	IMMUNOMEDICS INC IMMU · 452907108	—	COM	$169K	0.00%	31,000	New
2234	TCF FINL CORP 872275102	—	COM	$169K	0.00%	11,886	New
2235	MERGE HEALTHCARE INC 589499102	—	COM	$168K	0.00%	46,546	New
2236	RUDOLPH TECHNOLOGIES INC 781270103	—	COM	$168K	0.00%	15,000	New
2237	BROOKLINE BANCORP INC DEL BB3 · 11373M107	—	COM	$166K	0.00%	19,100	New
2238	MONMOUTH REAL ESTATE INVT CO MNRUSD · 609720107	—	CL A	$166K	0.00%	16,835	New
2239	AXCELIS TECHNOLOGIES INC 054540109	—	COM	$165K	0.00%	90,777	New
2240	MARTEN TRANS LTD MRTN · 573075108	Industrials	COM	$164K	0.00%	10,446	New
2241	QUALITY DISTR INC FLA 74756M102	—	COM	$163K	0.00%	18,453	New
2242	HALOZYME THERAPEUTICS INC HALO · 40637H109	Health Care	COM	$162K	0.00%	20,400	New
2243	FIRST M & F CORP 320744105	—	COM	$159K	0.00%	10,081	New
2244	KNOLL INC KNL · 498904200	—	COM NEW	$159K	0.00%	11,200	New
2245	ING RISK MANAGED NAT RES FD 449810100	—	COM	$158K	0.00%	14,578	New
2246	HARVEST NATURAL RESOURCES IN 41754V103	—	COM	$156K	0.00%	50,478	New
2247	OLD REP INTL CORP ORI · 680223104	Financials	COM	$156K	0.00%	12,100	New
2248	ACTIVE NETWORK INC 00506D100	—	COM	$154K	0.00%	20,400	New
2249	ENDEAVOUR INTL CORP 29259G200	—	COM NEW	$151K	0.00%	39,200	New
2250	WESTERN ASSET INCOME FD 95766T100	—	COM	$150K	0.00%	11,645	New
2251	ODYSSEY MARINE EXPLORATION I 676118102	—	COM	$149K	0.00%	50,200	New
2252	HANCOCK JOHN PREMUIM DIV FD PDT · 41013T105	—	COM SH BEN INT	$147K	0.00%	11,110	New
2253	LEAPFROG ENTERPRISES INC 52186N106	—	CL A	$145K	0.00%	14,701	New
2254	AKORN INC AKRXEUR · 009728106	—	COM	$144K	0.00%	10,662	New
2255	JONES GROUP INC 48020T101	—	COM	$144K	0.00%	10,499	New
2256	JAMES RIVER COAL CO 470355207	—	COM NEW	$143K	0.00%	78,800	New
2257	INTEGRATED SILICON SOLUTION 45812P107	—	COM	$142K	0.00%	12,974	New
2258	LINCOLN EDL SVCS CORP LINC · 533535100	—	COM	$142K	0.00%	27,000	New
2259	TRIUS THERAPEUTICS INC 89685K100	—	COM	$141K	0.00%	17,400	New
2260	RTI BIOLOGICS INC 74975N105	—	COM	$140K	0.00%	37,146	New
2261	SECURITY NATL FINL CORP SNFCA · 814785309	—	CL A NEW	$138K	0.00%	23,300	New
2262	DATALINK CORP 237934104	—	COM	$137K	0.00%	12,900	New
2263	FIDELITY SOUTHERN CORP NEW 316394105	—	COM	$136K	0.00%	11,028	New
2264	STAR SCIENTIFIC INC 85517P101	—	COM	$134K	0.00%	96,501	New
2265	DESTINATION XL GROUP INC DXLG · 25065K104	—	COM	$133K	0.00%	20,900	New
2266	TOWN SPORTS INTL HLDGS INC CLUBUSD · 89214A102	—	COM	$130K	0.00%	12,100	New
2267	IAMGOLD CORP IAG · 450913108	—	COM	$125K	0.00%	28,900	New
2268	GTX INC DEL 40052B108	—	COM	$123K	0.00%	18,600	New
2269	MAGNUM HUNTER RES CORP DEL 55973B102	—	COM	$123K	0.00%	33,600	New
2270	STONERIDGE INC SRI · 86183P102	—	COM	$122K	0.00%	10,500	New
2271	NCI BUILDING SYS INC 628852204	—	COM NEW	$121K	0.00%	17,936	New
2272	LCA-VISION INC 501803308	—	COM PAR $.001	$120K	0.00%	10,551	New
2273	VANDA PHARMACEUTICALS INC VNDA · 921659108	—	COM	$120K	0.00%	14,900	New
2274	TITAN MACHY INC 88830RAB7	—	NOTE 3.750% 5/0	$118K	0.00%	125,000	New
2275	PRICELINE COM INC 741503AQ9	—	DEBT 1.000% 3/1	$117K	0.00%	100,000	New
2276	DYNEGY INC NEW DEL 26817R116	—	*W EXP 99/99/999	$116K	0.00%	62,514	New
2277	CALLIDUS SOFTWARE INC CALD · 13123E500	—	COM	$111K	0.00%	16,900	New
2278	GRIFFON CORP GFF · 398433102	Industrials	COM	$108K	0.00%	12,048	New
2279	BIOLASE INC 090911108	—	COM	$106K	0.00%	29,551	New
2280	THERAGENICS CORP 883375107	—	COM	$105K	0.00%	50,529	New
2281	MCEWEN MNG INC 58039P107	—	COM	$103K	0.00%	61,048	New
2282	ALLIED NEVADA GOLD CORP 019344100	—	COM	$102K	0.00%	15,673	New
2283	SUPPORT COM INC 86858W101	—	COM	$101K	0.00%	22,200	New
2284	ZIX CORP ZIXI · 98974P100	—	COM	$101K	0.00%	23,800	New
2285	GROUPON INC GRPNCHF · 399473107	—	COM CL A	$99K	0.00%	11,700	New
2286	ACCELRYS INC 00430U103	—	COM	$98K	0.00%	11,700	New
2287	GLADSTONE INVT CORP GAIN · 376546107	—	COM	$98K	0.00%	13,320	New
2288	CBIZ INC CBZ · 124805102	—	COM	$95K	0.00%	14,100	New
2289	MERU NETWORKS INC 59047Q103	—	COM	$95K	0.00%	23,689	New
2290	JANUS CAP GROUP INC 47102X105	—	COM	$93K	0.00%	10,972	New
2291	NANOSPHERE INC 63009F105	—	COM	$91K	0.00%	29,670	New
2292	1 800 FLOWERS COM FLWS · 68243Q106	—	CL A	$90K	0.00%	14,600	New
2293	GLADSTONE CAPITAL CORP 376535100	—	COM	$90K	0.00%	11,000	New
2294	CELSION CORPORATION 15117N305	—	COM NEW	$88K	0.00%	86,094	New
2295	COMPANHIA SIDERURGICA NACION SID · 20440W105	—	SPONSORED ADR	$87K	0.00%	31,500	New
2296	FIRST MARBLEHEAD CORP 320771108	—	COM	$87K	0.00%	28,435	New
2297	GLU MOBILE INC GLUU · 379890106	—	COM	$87K	0.00%	39,754	New
2298	VALLEY NATL BANCORP 919794131	—	*W EXP 11/14/201	$87K	0.00%	125,000	New
2299	PENDRELL CORP 70686R104	—	COM	$86K	0.00%	32,700	New
2300	CALLAWAY GOLF CO CALY · 131193104	Consumer Discretionary	COM	$84K	0.00%	12,818	New
2301	ACHILLION PHARMACEUTICALS IN 00448Q201	—	COM	$83K	0.00%	10,145	New
2302	COEUR MNG INC 192108116	—	*W EXP 04/16/201	$82K	0.00%	50,957	New
2303	CTS CORP CTS · 126501105	Information Technology	COM	$81K	0.00%	13,004	New
2304	TELENAV INC 879455103	—	COM	$79K	0.00%	15,100	New
2305	COMSTOCK HLDG COS INC 205684103	—	CL A	$77K	0.00%	27,666	New
2306	EXIDE TECHNOLOGIES 302051206	—	COM NEW	$72K	0.00%	569,923	New
2307	WRIGHT MED GROUP INC 98235T115	—	RIGHT 03/01/2019	$64K	0.00%	23,600	New
2308	ANWORTH MORTGAGE ASSET CP ANH · 037347101	—	COM	$63K	0.00%	11,242	New
2309	CORMEDIX INC CRMD · 21900C100	—	COM	$59K	0.00%	62,591	New
2310	CIBER INC 17163B102	—	COM	$58K	0.00%	17,380	New
2311	ZIOPHARM ONCOLOGY INC 98973P101	—	COM	$57K	0.00%	27,300	New
2312	VISTA GOLD CORP VGZ · 927926303	—	COM NEW	$55K	0.00%	56,400	New
2313	MATTSON TECHNOLOGY INC 577223100	—	COM	$52K	0.00%	23,900	New
2314	INSPIREMD INC 45779A309	—	COM NEW	$49K	0.00%	22,322	New
2315	ALLIANCE ONE INTL INC 018772103	—	COM	$47K	0.00%	12,239	New
2316	EMCORE CORP 290846203	—	COM NEW	$47K	0.00%	12,950	New
2317	GLOBAL INDEMNITY PLC G39319101	—	SHS	$43K	0.00%	12,205	New
2318	FLOW INTL CORP 343468104	—	COM	$42K	0.00%	11,400	New
2319	CENTRAIS ELETRICAS BRASILEIR AXIA · 15234Q207	—	SPONSORED ADR	$40K	0.00%	18,700	New
2320	MECHEL OAO 583840103	—	SPONSORED ADR	$39K	0.00%	13,400	New
2321	SMITH MICRO SOFTWARE INC 832154108	—	COM	$37K	0.00%	34,500	New
2322	ASSOCIATED BANC CORP 045487113	—	*W EXP 11/21/201	$35K	0.00%	24,175	New
2323	CORMEDIX INC CRMD · 21900C118	—	*W EXP 03/24/201	$33K	0.00%	145,000	New
2324	LIONBRIDGE TECHNOLOGIES INC 536252109	—	COM	$31K	0.00%	10,600	New
2325	JOES JEANS INC 47777N101	—	COM	$30K	0.00%	18,100	New
2326	FUELCELL ENERGY INC 35952H106	—	COM	$28K	0.00%	21,800	New
2327	NETLIST INC NLST · 64118P109	—	COM	$17K	0.00%	19,500	New
2328	MINES MGMT INC MGT · 603432105	—	COM	$11K	0.00%	20,000	New
2329	CHINA GENGSHENG MINERALS INC CHGS · 16942P101	—	COM	$6K	0.00%	42,935	New

Total filing value: $28.18B