13F-HR

Q3 2013

Period Sep 30, 2013Filed Nov 14, 2013View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q4 2012)

Positions

2,471

Total value

$28.37B

Top 10 concentration

8.2%

New positions

2,471

Holdings · 2471

#		Sector	Class
1	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$304.23M	1.07%	3,535,866	New
2	YAHOO INC 984332106	—	COM	$245.49M	0.87%	7,403,271	New
3	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$239.13M	0.84%	7,178,808	New
4	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$237.31M	0.84%	1,953,140	New
5	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$231.94M	0.82%	2,675,448	New
6	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$231.58M	0.82%	3,162,360	New
7	JPMORGAN CHASE & CO JPM · 46625H100	Financials	COM	$228.56M	0.81%	4,421,687	New
8	PROCTER & GAMBLE CO PG · 742718109	Consumer Staples	COM	$221.32M	0.78%	2,927,947	New
9	APPLE INC AAPL · 037833100	Information Technology	COM	$201.22M	0.71%	422,059	New
10	GOOGLE INC 38259P508	—	CL A	$199.41M	0.70%	227,659	New
11	PFIZER INC PFE · 717081103	Health Care	COM	$198.09M	0.70%	6,899,741	New
12	AMGEN INC AMGN · 031162100	Health Care	COM	$181.83M	0.64%	1,624,345	New
13	WESTERN DIGITAL CORP WDC · 958102105	Information Technology	COM	$180.91M	0.64%	2,853,447	New
14	CELGENE CORP CELG · 151020104	—	COM	$177.56M	0.63%	1,153,487	New
15	GENERAL ELECTRIC CO GE · 369604103	Industrials	COM	$172.96M	0.61%	7,239,883	New
16	WELLS FARGO & CO NEW WFC · 949746101	Financials	COM	$171.23M	0.60%	4,143,947	New
17	CVS CAREMARK CORPORATION CVS · 126650100	Health Care	COM	$170.98M	0.60%	3,012,864	New
18	LILLY ELI & CO LLY · 532457108	Health Care	COM	$166.77M	0.59%	3,313,488	New
19	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$164.83M	0.58%	1,041,857	New
20	GAMESTOP CORP NEW GME · 36467W109	Consumer Discretionary	CL A	$162.42M	0.57%	3,271,357	New
21	CITIGROUP INC C · 172967424	Financials	COM NEW	$158.99M	0.56%	3,277,403	New
22	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$156.71M	0.55%	2,066,052	New
23	WAL-MART STORES INC WMT · 931142103	Consumer Staples	COM	$155.95M	0.55%	2,108,545	New
24	VERISIGN INC VRSN · 92343EAD4	Information Technology	SDCV 3.250% 8/1	$150.52M	0.53%	95,874,000	New
25	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$150.09M	0.53%	1,575,599	New
26	BANK OF AMERICA CORPORATION BAC · 060505104	Financials	COM	$146.83M	0.52%	10,640,115	New
27	HUDSON CITY BANCORP 443683107	—	COM	$146.6M	0.52%	16,198,747	New
28	AT&T INC T · 00206R102	Communication Services	COM	$144.18M	0.51%	4,263,098	New
29	HESS CORP HES · 42809H107	—	COM	$141.74M	0.50%	1,832,657	New
30	ABBOTT LABS ABT · 002824100	Health Care	COM	$140.34M	0.49%	4,228,485	New
31	ARCHER DANIELS MIDLAND CO ADM · 039483102	Consumer Staples	COM	$139.84M	0.49%	3,795,991	New
32	COMPUTER SCIENCES CORP 205363104	—	COM	$137.47M	0.48%	2,656,973	New
33	MEDTRONIC INC MDT · 585055106	Health Care	COM	$136.99M	0.48%	2,572,563	New
34	KIMBERLY CLARK CORP KMB · 494368103	Consumer Staples	COM	$132.81M	0.47%	1,409,520	New
35	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$131.45M	0.46%	5,612,558	New
36	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$131.17M	0.46%	11,173,227	New
37	NYSE EURONEXT 629491101	—	COM	$130.73M	0.46%	3,114,139	New
38	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$128.68M	0.45%	4,550,310	New
39	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$121.59M	0.43%	2,405,855	New
40	SYMANTEC CORP SYMCEUR · 871503108	—	COM	$121.55M	0.43%	4,911,270	New
41	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$119.99M	0.42%	935,247	New
42	KEYCORP NEW KEY · 493267108	Financials	COM	$115.12M	0.41%	10,098,372	New
43	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$113.28M	0.40%	611,740	New
44	COCA COLA CO KO · 191216100	Consumer Staples	COM	$111.97M	0.39%	2,955,946	New
45	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$110.08M	0.39%	1,298,560	New
46	WARNER CHILCOTT PLC IRELAND G94368100	—	SHS A	$110.02M	0.39%	4,814,975	New
47	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$109.34M	0.39%	2,343,238	New
48	BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702	—	CL B NEW	$108.33M	0.38%	954,351	New
49	BEST BUY INC BBY · 086516101	Consumer Discretionary	COM	$105.2M	0.37%	2,805,362	New
50	GILEAD SCIENCES INC 375558AP8	—	NOTE 1.625% 5/0	$103.97M	0.37%	37,525,000	New
51	MARATHON OIL CORP MRO* · 565849106	—	COM	$103.13M	0.36%	2,956,714	New
52	GAP INC DEL GAP · 364760108	Consumer Discretionary	COM	$99.48M	0.35%	2,469,752	New
53	HEALTH MGMT ASSOC INC NEW 421933102	—	CL A	$97.84M	0.34%	7,644,084	New
54	MERCK & CO INC NEW MRK · 58933Y105	Health Care	COM	$97.78M	0.34%	2,053,742	New
55	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$97.6M	0.34%	1,227,649	New
56	WELLPOINT INC 94973V107	—	COM	$94.55M	0.33%	1,130,847	New
57	BROCADE COMMUNICATIONS SYS I 111621306	—	COM NEW	$93.68M	0.33%	11,636,968	New
58	AMERISOURCEBERGEN CORP COR · 03073E105	Health Care	COM	$93.6M	0.33%	1,531,868	New
59	EVEREST RE GROUP LTD EG · G3223R108	Financials	COM	$93.54M	0.33%	643,283	New
60	BIOGEN IDEC INC BIIB · 09062X103	Health Care	COM	$92.36M	0.33%	383,632	New
61	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$92.18M	0.32%	1,984,900	New
62	ELAN PLC 284131208	—	ADR	$91.75M	0.32%	5,889,172	New
63	TWENTY FIRST CENTY FOX INC 90130A101	—	CL A	$91.67M	0.32%	2,736,469	New
64	DELL INC DELL · 24702R101	Information Technology	COM	$91.57M	0.32%	6,649,814	New
65	LIFE TECHNOLOGIES CORP 53217V109	—	COM	$90.32M	0.32%	1,206,987	New
66	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$88.3M	0.31%	602,998	New
67	ASSURANT INC AIZ · 04621X108	Financials	COM	$87.79M	0.31%	1,622,705	New
68	PHH CORP 693320AQ6	—	NOTE 6.000% 6/1	$87.78M	0.31%	43,227,000	New
69	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$87.36M	0.31%	5,240,332	New
70	UNUM GROUP UNM · 91529Y106	Financials	COM	$87.15M	0.31%	2,863,026	New
71	PPG INDS INC PPG · 693506107	Materials	COM	$86.97M	0.31%	520,615	New
72	BOEING CO BA · 097023105	Industrials	COM	$86.54M	0.31%	736,505	New
73	CF INDS HLDGS INC CF · 125269100	Materials	COM	$84.84M	0.30%	402,429	New
74	LENDER PROCESSING SVCS INC 52602E102	—	COM	$83.92M	0.30%	2,522,266	New
75	MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105	—	ORD	$83.23M	0.29%	7,237,297	New
76	EXPRESS SCRIPTS HLDG CO 30219G108	—	COM	$81.85M	0.29%	1,324,866	New
77	SLM CORP SLM · 78442P106	Financials	COM	$80.55M	0.28%	3,234,962	New
78	SEAGATE TECHNOLOGY PLC STX · G7945M107	Information Technology	SHS	$80.37M	0.28%	1,837,470	New
79	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$79.92M	0.28%	859,474	New
80	DTE ENERGY CO DTE · 233331107	Utilities	COM	$79.87M	0.28%	1,210,544	New
81	SALESFORCE COM INC 79466LAB0	—	NOTE 0.750% 1/1	$78.43M	0.28%	32,225,000	New
82	EQUINIX INC 29444UAH9	—	NOTE 4.750% 6/1	$77.96M	0.27%	34,650,000	New
83	VIACOM INC NEW VIAB · 92553P201	—	CL B	$76.33M	0.27%	913,227	New
84	RAYTHEON CO RTN1USD · 755111507	—	COM NEW	$75.98M	0.27%	985,822	New
85	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$75.38M	0.27%	4,844,471	New
86	CAREFUSION CORP 14170T101	—	COM	$74.8M	0.26%	2,026,970	New
87	XILINX INC 983919AD3	—	SDCV 3.125% 3/1	$74.59M	0.26%	45,975,000	New
88	MACYS INC M · 55616P104	Consumer Discretionary	COM	$74.47M	0.26%	1,721,077	New
89	HUMANA INC HUM · 444859102	Health Care	COM	$72.41M	0.26%	775,876	New
90	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$71.13M	0.25%	760,372	New
91	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADR	$70.95M	0.25%	4,183,562	New
92	STRYKER CORP SYK · 863667101	Health Care	COM	$70.88M	0.25%	1,048,606	New
93	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$70.16M	0.25%	1,473,677	New
94	DILLARDS INC DDS · 254067101	—	CL A	$70.05M	0.25%	894,690	New
95	ALLSTATE CORP ALL · 020002101	Financials	COM	$69.79M	0.25%	1,380,539	New
96	CA INC 12673P105	—	COM	$69.23M	0.24%	2,333,301	New
97	COOPER TIRE & RUBR CO CTB · 216831107	—	COM	$69.15M	0.24%	2,245,145	New
98	MICRON TECHNOLOGY INC 595112AW3	—	NOTE 2.375% 5/0	$68.22M	0.24%	35,575,000	New
99	WMS INDS INC 929297109	—	COM	$67.51M	0.24%	2,601,440	New
100	WESTERN REFNG INC 959319AC8	—	NOTE 5.750% 6/1	$65.85M	0.23%	21,000,000	New
101	MONSANTO CO NEW 61166W101	—	COM	$65.01M	0.23%	622,834	New
102	MICROCHIP TECHNOLOGY INC MCHP · 595017AB0	Information Technology	SDCV 2.125%12/1	$64.71M	0.23%	41,170,000	New
103	TIME WARNER INC TWXCHF · 887317303	—	COM NEW	$64.66M	0.23%	982,566	New
104	SHFL ENTMT INC 78423R105	—	COM	$64.62M	0.23%	2,809,569	New
105	METLIFE INC MET · 59156R108	Financials	COM	$63.85M	0.23%	1,359,978	New
106	INFOSYS LTD INFY · 456788108	—	SPONSORED ADR	$63.8M	0.22%	1,326,115	New
107	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$63.5M	0.22%	1,406,360	New
108	AVERY DENNISON CORP AVY · 053611109	Materials	COM	$62.95M	0.22%	1,446,343	New
109	STEWART ENTERPRISES INC 860370105	—	CL A	$62.72M	0.22%	4,773,056	New
110	FIRST SOLAR INC FSLR · 336433107	Information Technology	COM	$62.59M	0.22%	1,556,625	New
111	3M CO MMM · 88579Y101	Industrials	COM	$62.38M	0.22%	522,356	New
112	OWENS ILL INC OIEUR · 690768403	—	COM NEW	$61.92M	0.22%	2,062,682	New
113	RUE21 INC 781295100	—	COM	$61.71M	0.22%	1,529,673	New
114	RADIAN GROUP INC RDN · 750236AK7	Financials	NOTE 3.000%11/1	$61.68M	0.22%	43,325,000	New
115	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$61.55M	0.22%	2,609,163	New
116	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$59.95M	0.21%	1,606,311	New
117	DISNEY WALT CO DIS · 254687106	Communication Services	COM DISNEY	$59.57M	0.21%	923,679	New
118	TIME WARNER CABLE INC 88732J207	—	COM	$59.56M	0.21%	533,701	New
119	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$58.57M	0.21%	1,765,885	New
120	AXIS CAPITAL HOLDINGS LTD AXS · G0692U109	—	SHS	$58.54M	0.21%	1,351,563	New
121	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$58.05M	0.20%	552,644	New
122	KLA-TENCOR CORP KLAC · 482480100	Information Technology	COM	$58.01M	0.20%	953,293	New
123	TYSON FOODS INC 902494AP8	—	NOTE 3.250%10/1	$57.69M	0.20%	33,675,000	New
124	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$57.6M	0.20%	622,746	New
125	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$57.58M	0.20%	919,489	New
126	COMERICA INC CMA · 200340107	—	COM	$57.56M	0.20%	1,464,358	New
127	XEROX CORP XRX · 984121103	—	COM	$57.5M	0.20%	5,587,651	New
128	AMERICA MOVIL SAB DE CV AMXN · 02364W105	—	SPON ADR L SHS	$57.44M	0.20%	2,899,308	New
129	WALGREEN CO 931422109	—	COM	$57.37M	0.20%	1,066,383	New
130	MANPOWERGROUP INC MAN · 56418H100	Industrials	COM	$57.13M	0.20%	785,455	New
131	AMERICAN CAP LTD AIG · 02503Y103	Financials	COM	$56.62M	0.20%	4,117,666	New
132	HARRIS TEETER SUPERMARKETS I 414585109	—	COM	$56.53M	0.20%	1,149,283	New
133	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$56.02M	0.20%	179,194	New
134	FORD MTR CO DEL F · 345370860	Consumer Discretionary	COM PAR $0.01	$55.53M	0.20%	3,291,521	New
135	NV ENERGY INC 67073Y106	—	COM	$55.23M	0.19%	2,339,223	New
136	KROGER CO KR · 501044101	Consumer Staples	COM	$54.96M	0.19%	1,362,428	New
137	CAPLEASE INC 140288101	—	COM	$54.74M	0.19%	6,447,331	New
138	TIMKEN CO TKR · 887389104	Industrials	COM	$54.64M	0.19%	904,606	New
139	PHILLIPS 66 PSX · 718546104	Energy	COM	$53.97M	0.19%	933,470	New
140	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$53.58M	0.19%	1,559,899	New
141	UNION PAC CORP UNP · 907818108	Industrials	COM	$53.09M	0.19%	341,762	New
142	OMNICOM GROUP INC OMC · 681919106	Communication Services	COM	$52.86M	0.19%	833,165	New
143	SIMON PPTY GROUP INC NEW SPG · 828806109	Real Estate	COM	$52.53M	0.19%	354,398	New
144	LSI CORPORATION 502161102	—	COM	$52.53M	0.19%	6,716,700	New
145	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$52.3M	0.18%	629,855	New
146	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS CLASS A	$51.94M	0.18%	705,310	New
147	BELO CORP 080555105	—	COM SER A	$50.94M	0.18%	3,718,221	New
148	SOURCEFIRE INC 83616T108	—	COM	$50.67M	0.18%	667,372	New
149	RELIANCE STEEL & ALUMINUM CO RS · 759509102	Materials	COM	$49.46M	0.17%	675,008	New
150	FLEXTRONICS INTL LTD Y2573F102	—	ORD	$49.09M	0.17%	5,400,500	New
151	TEREX CORP NEW 880779AV5	—	NOTE 4.000% 6/0	$48.93M	0.17%	22,759,000	New
152	CEMEX SAB DE CV 151290BB8	—	NOTE 3.250% 3/1	$48.7M	0.17%	38,175,000	New
153	SAKS INC 79377W108	—	COM	$48.5M	0.17%	3,042,413	New
154	GANNETT INC 364730101	—	COM	$47.57M	0.17%	1,775,664	New
155	COMPANHIA BRASILEIRA DE DIST 20440T201	—	SPN ADR PFD CL A	$47.51M	0.17%	1,032,281	New
156	AVIS BUDGET GROUP 053774AB1	—	NOTE 3.500%10/0	$47.45M	0.17%	26,025,000	New
157	ACE LTD H0023R105	—	SHS	$47.43M	0.17%	506,976	New
158	GENERAL MTRS CO 37045V209	—	JR PFD CNV SRB	$47.16M	0.17%	936,075	New
159	GENERAL CABLE CORP DEL NEW 369300AL2	—	FRNT 4.500%11/1	$47.14M	0.17%	41,600,000	New
160	VISA INC V · 92826C839	Financials	COM CL A	$47.12M	0.17%	246,559	New
161	EDISON INTL EIX · 281020107	Utilities	COM	$47.08M	0.17%	1,022,039	New
162	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$47M	0.17%	792,574	New
163	M & T BK CORP MTB · 55261F104	Financials	COM	$46.98M	0.17%	419,736	New
164	HI-TECH PHARMACAL INC 42840B101	—	COM	$46.54M	0.16%	1,078,492	New
165	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$46.37M	0.16%	402,792	New
166	AMERICAN ELEC PWR INC AEP · 025537101	Utilities	COM	$46.14M	0.16%	1,064,280	New
167	AVNET INC AVT · 053807103	Information Technology	COM	$46.06M	0.16%	1,104,353	New
168	CIGNA CORPORATION CI · 125509109	Health Care	COM	$46.05M	0.16%	599,188	New
169	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$45.94M	0.16%	596,891	New
170	TRW AUTOMOTIVE HLDGS CORP 87264S106	—	COM	$45.92M	0.16%	643,961	New
171	PETROLEO BRASILEIRO SA PETRO PBR/A · 71654V101	—	SP ADR NON VTG	$45.85M	0.16%	2,740,267	New
172	TUPPERWARE BRANDS CORP TUP · 899896104	—	COM	$45.67M	0.16%	528,792	New
173	ONYX PHARMACEUTICALS INC 683399109	—	COM	$45.62M	0.16%	365,960	New
174	PETSMART INC 716768106	—	COM	$44.82M	0.16%	587,674	New
175	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$44.61M	0.16%	855,332	New
176	CUMMINS INC CMI · 231021106	Industrials	COM	$43.89M	0.15%	330,347	New
177	LEUCADIA NATL CORP 527288104	—	COM	$43.63M	0.15%	1,601,552	New
178	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$43.21M	0.15%	603,037	New
179	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$42.34M	0.15%	488,955	New
180	DUKE ENERGY CORP NEW DUK · 26441C204	Utilities	COM NEW	$41.21M	0.15%	617,133	New
181	MURPHY OIL CORP MUR · 626717102	Energy	COM	$40.13M	0.14%	665,230	New
182	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$39.97M	0.14%	2,215,876	New
183	AECOM TECHNOLOGY CORP DELAWA ACM · 00766T100	Industrials	COM	$39.93M	0.14%	1,276,812	New
184	ALLIANT TECHSYSTEMS INC 018804104	—	COM	$39.68M	0.14%	406,711	New
185	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$39.62M	0.14%	710,198	New
186	LEVEL 3 COMMUNICATIONS INC 52729NBR0	—	NOTE 6.500%10/0	$39.25M	0.14%	25,927,000	New
187	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$38.98M	0.14%	544,353	New
188	BANCO BRADESCO S A BBD · 059460303	—	SP ADR PFD NEW	$38.83M	0.14%	2,797,268	New
189	UNITED RENTALS INC 911363AL3	—	NOTE 4.000%11/1	$38.75M	0.14%	7,400,000	New
190	AMERICAN FINL GROUP INC OHIO AFG · 025932104	Financials	COM	$38.6M	0.14%	713,964	New
191	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$38.45M	0.14%	790,593	New
192	FOOT LOCKER INC WOO · 344849104	—	COM	$38.37M	0.14%	1,130,522	New
193	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$38.31M	0.14%	2,292,678	New
194	NEWELL RUBBERMAID INC NWL · 651229106	Consumer Discretionary	COM	$38.17M	0.13%	1,388,154	New
195	ONYX PHARMACEUTICALS INC 683399AB5	—	NOTE 4.000% 8/1	$38.14M	0.13%	11,885,000	New
196	WABCO HLDGS INC WBC1EUR · 92927K102	—	COM	$38.09M	0.13%	452,033	New
197	HDFC BANK LTD HDB · 40415F101	—	ADR REPS 3 SHS	$38.04M	0.13%	1,235,900	New
198	COCA COLA ENTERPRISES INC NE KO · 19122T109	Consumer Staples	COM	$37.83M	0.13%	940,782	New
199	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$37.75M	0.13%	1,105,454	New
200	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$37.75M	0.13%	484,088	New
201	VANGUARD HEALTH SYS INC 922036207	—	COM	$37.62M	0.13%	1,790,459	New
202	IAC INTERACTIVECORP IACIEUR · 44919P508	—	COM PAR $.001	$37.56M	0.13%	687,055	New
203	SOHU COM INC SOHUN · 83408W103	—	COM	$37.08M	0.13%	470,325	New
204	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$36.84M	0.13%	1,381,677	New
205	OMNICARE INC 681904108	—	COM	$36.83M	0.13%	663,644	New
206	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$36.65M	0.13%	2,221,090	New
207	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$36.57M	0.13%	401,520	New
208	ZIMMER HLDGS INC ZBH · 98956P102	Health Care	COM	$36.57M	0.13%	445,173	New
209	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$36.55M	0.13%	1,174,327	New
210	ITAU UNIBANCO HLDG SA ITUB · 465562106	—	SPON ADR REP PFD	$35.98M	0.13%	2,548,132	New
211	HOLLYFRONTIER CORP HFCUSD · 436106108	—	COM	$35.89M	0.13%	852,238	New
212	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$35.73M	0.13%	850,855	New
213	PNC FINL SVCS GROUP INC PNC · 693475105	Financials	COM	$35.46M	0.12%	489,484	New
214	DISCOVERY COMMUNICATNS NEW DISCKUSD · 25470F302	—	COM SER C	$35.38M	0.12%	452,906	New
215	TATA MTRS LTD TTMCHF · 876568502	—	SPONSORED ADR	$35.33M	0.12%	1,327,113	New
216	ITT CORP NEW 450911201	—	COM NEW	$35.01M	0.12%	973,944	New
217	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$34.97M	0.12%	540,472	New
218	AETNA INC NEW 00817Y108	—	COM	$34.8M	0.12%	543,542	New
219	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$34.58M	0.12%	271,033	New
220	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$34.03M	0.12%	603,482	New
221	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$33.89M	0.12%	526,815	New
222	SK TELECOM LTD 78440P108	—	SPONSORED ADR	$33.85M	0.12%	1,491,168	New
223	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$33.7M	0.12%	484,851	New
224	BAXTER INTL INC BAX · 071813109	Health Care	COM	$33.54M	0.12%	510,572	New
225	MGIC INVT CORP WIS 552848AE3	—	NOTE 2.000% 4/0	$33.48M	0.12%	26,275,000	New
226	VERTEX PHARMACEUTICALS INC VRTX · 92532F100	Health Care	COM	$33.41M	0.12%	440,663	New
227	CIMAREX ENERGY CO XECEUR · 171798101	—	COM	$33.01M	0.12%	342,471	New
228	ENERSIS S A 29274F104	—	SPONSORED ADR	$32.58M	0.11%	2,028,683	New
229	BUNGE LIMITED G16962105	—	COM	$32.56M	0.11%	428,865	New
230	INGRAM MICRO INC INGM · 457153104	—	CL A	$32.53M	0.11%	1,411,173	New
231	PINNACLE WEST CAP CORP PNW · 723484101	Utilities	COM	$31.81M	0.11%	581,059	New
232	INTEL CORP INTC · 458140100	Information Technology	COM	$31.78M	0.11%	1,386,678	New
233	TYCO INTERNATIONAL LTD H89128104	—	SHS	$31.69M	0.11%	906,012	New
234	HEALTH NET INC 42222G108	—	COM	$31.65M	0.11%	998,294	New
235	TELEFONICA BRASIL SA VIV1USD · 87936R106	—	SPONSORED ADR	$31.63M	0.11%	1,409,401	New
236	NCR CORP NEW VYX · 62886E108	Information Technology	COM	$31.32M	0.11%	790,590	New
237	COLONIAL PPTYS TR 195872106	—	COM SH BEN INT	$31.05M	0.11%	1,380,576	New
238	COMCAST CORP NEW CMCSA · 20030N200	Communication Services	CL A SPL	$31.03M	0.11%	715,539	New
239	UNITED STATES STL CORP NEW UTHR · 912909108	Health Care	COM	$30.92M	0.11%	1,501,498	New
240	JABIL CIRCUIT INC JBL · 466313103	Information Technology	COM	$30.69M	0.11%	1,415,602	New
241	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$30.66M	0.11%	2,105,721	New
242	MOLEX INC 608554101	—	COM	$30.44M	0.11%	790,220	New
243	GRACE W R & CO DEL NEW GRA1EUR · 38388F108	—	COM	$30.14M	0.11%	344,881	New
244	HORMEL FOODS CORP HRL · 440452100	Consumer Staples	COM	$29.83M	0.11%	708,167	New
245	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$29.8M	0.11%	1,000,060	New
246	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$29.54M	0.10%	470,151	New
247	REINSURANCE GROUP AMER INC RGA · 759351604	Financials	COM NEW	$29.5M	0.10%	440,375	New
248	POLYCOM INC 73172K104	—	COM	$29.38M	0.10%	2,690,681	New
249	INGREDION INC INGR · 457187102	Consumer Staples	COM	$29.16M	0.10%	440,602	New
250	MAIDENFORM BRANDS INC 560305104	—	COM	$29.13M	0.10%	1,240,007	New
251	ALLIANCE DATA SYSTEMS CORP 018581AC2	—	NOTE 4.750% 5/1	$28.89M	0.10%	6,500,000	New
252	NU SKIN ENTERPRISES INC NUS · 67018T105	—	CL A	$28.86M	0.10%	301,443	New
253	AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106	Consumer Discretionary	COM	$28.84M	0.10%	2,061,153	New
254	RADIAN GROUP INC RDN · 750236AN1	Financials	NOTE 2.250% 3/0	$28.63M	0.10%	19,558,000	New
255	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$28.62M	0.10%	386,008	New
256	WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108	—	COM	$28.32M	0.10%	464,403	New
257	MOLEX INC 608554200	—	CL A	$28.25M	0.10%	737,892	New
258	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$28.23M	0.10%	589,141	New
259	HEALTH CARE REIT INC 42217KAR7	—	NOTE 3.000%12/0	$28.23M	0.10%	22,775,000	New
260	PRICELINE COM INC 741503AN6	—	NOTE 1.250% 3/1	$27.74M	0.10%	8,350,000	New
261	VECTOR GROUP LTD 92240MAS7	—	FRNT 11/1	$27.32M	0.10%	21,222,000	New
262	ALPHA NATURAL RESOURCES INC 02076X102	—	COM	$27.31M	0.10%	4,582,264	New
263	AUTOLIV INC ALV · 052800109	Consumer Discretionary	COM	$27.04M	0.10%	309,434	New
264	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$26.77M	0.09%	1,532,056	New
265	INTERPUBLIC GROUP COS INC IPG · 460690100	—	COM	$26.59M	0.09%	1,547,719	New
266	DISH NETWORK CORP DISH · 25470M109	—	CL A	$26.4M	0.09%	586,527	New
267	LOEWS CORP L · 540424108	Financials	COM	$26.26M	0.09%	561,814	New
268	MICRON TECHNOLOGY INC 595112AH6	—	NOTE 1.875% 6/0	$26.18M	0.09%	20,600,000	New
269	COMPANHIA DE BEBIDAS DAS AME 20441W203	—	SPON ADR PFD	$26.07M	0.09%	679,734	New
270	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$25.84M	0.09%	1,473,244	New
271	TECH DATA CORP TECD1USD · 878237106	—	COM	$25.74M	0.09%	515,756	New
272	REGIONS FINL CORP NEW RF · 7591EP100	Financials	COM	$25.73M	0.09%	2,778,139	New
273	MAKO SURGICAL CORP 560879108	—	COM	$25.64M	0.09%	868,700	New
274	KBR INC KBR · 48242W106	Industrials	COM	$25.57M	0.09%	783,360	New
275	DIRECTV 25490A309	—	COM	$25.35M	0.09%	424,305	New
276	TESORO CORP 881609101	—	COM	$25.31M	0.09%	575,465	New
277	OCEANEERING INTL INC OII · 675232102	Energy	COM	$25.21M	0.09%	310,367	New
278	PROTECTIVE LIFE CORP 743674103	—	COM	$25.14M	0.09%	590,809	New
279	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$25.13M	0.09%	799,761	New
280	SAFEWAY INC 786514208	—	COM NEW	$25.1M	0.09%	784,751	New
281	WEB COM GROUP INC 94733AAA2	—	NOTE 1.000% 8/1	$25.09M	0.09%	22,000,000	New
282	CRANE CO CR1USD · 224399105	—	COM	$24.92M	0.09%	404,067	New
283	COMMVAULT SYSTEMS INC CVLT · 204166102	Information Technology	COM	$24.68M	0.09%	281,006	New
284	CHART INDS INC 16115QAC4	—	NOTE 2.000% 8/0	$24.64M	0.09%	13,200,000	New
285	L-3 COMMUNICATIONS HLDGS INC 502424104	—	COM	$24.53M	0.09%	259,596	New
286	ARROW ELECTRS INC ARW · 042735100	Information Technology	COM	$24.46M	0.09%	504,007	New
287	PATTERSON COMPANIES INC PDCOEUR · 703395103	—	COM	$24.34M	0.09%	605,433	New
288	PATTERSON UTI ENERGY INC PTEN · 703481101	Energy	COM	$24.23M	0.09%	1,133,148	New
289	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$24.21M	0.09%	322,896	New
290	EOG RES INC EOG · 26875P101	Energy	COM	$24.13M	0.09%	142,548	New
291	SILVER EAGLE ACQUISITION COR 827694209	—	UNIT 99/99/9999	$24.11M	0.08%	2,375,000	New
292	FACEBOOK INC META · 30303M102	Communication Services	CL A	$24M	0.08%	477,636	New
293	SPX CORP SPXC · 784635104	Industrials	COM	$23.98M	0.08%	283,260	New
294	PUBLIC STORAGE PSA · 74460D109	Real Estate	COM	$23.76M	0.08%	147,985	New
295	QUINPARIO ACQUISITION CORP 74874R207	—	UNIT 99/99/9999	$23.69M	0.08%	2,329,000	New
296	EQUIFAX INC EFX · 294429105	Industrials	COM	$23.67M	0.08%	395,561	New
297	ROBERT HALF INTL INC RHI · 770323103	Industrials	COM	$23.48M	0.08%	601,649	New
298	CONSOLIDATED EDISON INC ED · 209115104	Utilities	COM	$23.48M	0.08%	425,798	New
299	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$23.18M	0.08%	2,806,545	New
300	HELMERICH & PAYNE INC HP · 423452101	Energy	COM	$23.13M	0.08%	335,496	New
301	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$23.1M	0.08%	340,013	New
302	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$23.01M	0.08%	316,056	New
303	RYDER SYS INC R · 783549108	Industrials	COM	$22.86M	0.08%	382,974	New
304	SERVICE CORP INTL SCI · 817565104	Consumer Discretionary	COM	$22.59M	0.08%	1,213,243	New
305	CHURCH & DWIGHT INC CHD · 171340102	Consumer Staples	COM	$22.56M	0.08%	375,599	New
306	TELLABS INC 879664100	—	COM	$22.47M	0.08%	9,897,889	New
307	STEWART INFORMATION SVCS COR 860372AB7	—	NOTE 6.000%10/1	$22.42M	0.08%	8,850,000	New
308	LEXMARK INTL NEW LXKEUR · 529771107	—	CL A	$22.41M	0.08%	679,069	New
309	OSHKOSH CORP OSK · 688239201	Industrials	COM	$22.41M	0.08%	457,437	New
310	ACTIVE NETWORK INC 00506D100	—	COM	$22.34M	0.08%	1,561,133	New
311	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$22.16M	0.08%	867,460	New
312	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$22.15M	0.08%	230,250	New
313	CONVERGYS CORP 212485106	—	COM	$21.98M	0.08%	1,172,305	New
314	GUESS INC GU9 · 401617105	—	COM	$21.95M	0.08%	735,168	New
315	HORACE MANN EDUCATORS CORP N HMN · 440327104	Financials	COM	$21.9M	0.08%	771,587	New
316	AMERICAN RLTY CAP PPTYS INC 02917TAA2	—	NOTE 3.000% 8/0	$21.68M	0.08%	22,900,000	New
317	COMPUWARE CORP 205638109	—	COM	$21.58M	0.08%	1,926,732	New
318	GREEN MTN COFFEE ROASTERS IN 393122106	—	COM	$21.44M	0.08%	284,612	New
319	BIG LOTS INC BIGGQ · 089302103	—	COM	$21.44M	0.08%	577,912	New
320	CROCS INC CROX · 227046109	Consumer Discretionary	COM	$21.44M	0.08%	1,574,917	New
321	PARKER HANNIFIN CORP PH · 701094104	Industrials	COM	$21.32M	0.08%	196,100	New
322	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$21.31M	0.08%	116,988	New
323	HEWLETT PACKARD CO HPE · 428236103	Information Technology	COM	$21.27M	0.07%	1,013,694	New
324	CBS CORP NEW 124857202	—	CL B	$21.23M	0.07%	384,949	New
325	MATTEL INC MAT · 577081102	Consumer Discretionary	COM	$21.21M	0.07%	506,768	New
326	ALLIED WRLD ASSUR COM HLDG A H01531104	—	SHS	$21.11M	0.07%	212,376	New
327	GENWORTH FINL INC GNW · 37247D106	Financials	COM CL A	$20.97M	0.07%	1,639,372	New
328	CHUBB CORP CB · 171232101	Financials	COM	$20.9M	0.07%	234,167	New
329	ST JUDE MED INC 790849103	—	COM	$20.79M	0.07%	387,515	New
330	CONAGRA FOODS INC CAG · 205887102	Consumer Staples	COM	$20.78M	0.07%	684,841	New
331	BRISTOW GROUP INC 110394103	—	COM	$20.76M	0.07%	285,307	New
332	CHICOS FAS INC CHS1USD · 168615102	—	COM	$20.65M	0.07%	1,239,432	New
333	MORGAN STANLEY MS · 617446448	Financials	COM NEW	$20.63M	0.07%	765,516	New
334	ROCKWELL AUTOMATION INC ROK · 773903109	Industrials	COM	$20.55M	0.07%	192,190	New
335	EMCOR GROUP INC EME · 29084Q100	Industrials	COM	$20.54M	0.07%	524,827	New
336	PG&E CORP PCG · 69331C108	Utilities	COM	$20.52M	0.07%	501,425	New
337	INTL PAPER CO IP · 460146103	Materials	COM	$20.38M	0.07%	454,960	New
338	CARTER INC CRI · 146229109	Consumer Discretionary	COM	$20.25M	0.07%	266,782	New
339	HCP INC 40414L109	—	COM	$19.92M	0.07%	486,512	New
340	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$19.81M	0.07%	256,810	New
341	BLACKROCK INC BLKCHF · 09247X101	—	COM	$19.74M	0.07%	72,934	New
342	INVESCO LTD IVZ · G491BT108	Financials	SHS	$19.73M	0.07%	618,400	New
343	RESMED INC RMD · 761152107	Health Care	COM	$19.73M	0.07%	373,429	New
344	UNITED PARCEL SERVICE INC UPS · 911312106	Industrials	CL B	$19.72M	0.07%	215,839	New
345	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$19.63M	0.07%	213,037	New
346	SUNPOWER CORP SPWR · 867652AE9	—	DBCV 4.500% 3/1	$19.6M	0.07%	14,875,000	New
347	COMPANHIA ENERGETICA DE MINA CIG · 204409601	—	SP ADR N-V PFD	$19.44M	0.07%	2,250,366	New
348	AVAGO TECHNOLOGIES LTD Y0486S104	—	SHS	$19.38M	0.07%	449,542	New
349	TOTAL SYS SVCS INC TSS · 891906109	—	COM	$19.35M	0.07%	657,793	New
350	SOUTHERN CO SO · 842587107	Utilities	COM	$19.31M	0.07%	469,015	New
351	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$19.26M	0.07%	544,642	New
352	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$19.23M	0.07%	534,628	New
353	NATIONAL TECHNICAL SYS INC 638104109	—	COM	$19.2M	0.07%	840,410	New
354	COMMONWEALTH REIT 203233101	—	COM SH BEN INT	$19.05M	0.07%	869,656	New
355	HILL ROM HLDGS INC HRC · 431475102	—	COM	$18.93M	0.07%	528,354	New
356	PROLOGIS INC PLD · 74340W103	Real Estate	COM	$18.73M	0.07%	497,896	New
357	FRESH DEL MONTE PRODUCE INC FDP · G36738105	Consumer Staples	ORD	$18.66M	0.07%	628,680	New
358	FOREST LABS INC 345838106	—	COM	$18.58M	0.07%	434,112	New
359	HEALTH CARE REIT INC 42217K106	—	COM	$18.54M	0.07%	297,136	New
360	MASTERCARD INC MA · 57636Q104	Financials	CL A	$18.53M	0.07%	27,543	New
361	DR REDDYS LABS LTD RDY · 256135203	—	ADR	$18.51M	0.07%	489,745	New
362	STANDARD PAC CORP NEW 85375CBC4	—	NOTE 1.250% 8/0	$18.3M	0.06%	14,775,000	New
363	CAPITOL ACQUISITION CORP II 14056V204	—	UNIT 99/99/9999	$18.25M	0.06%	1,782,000	New
364	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$18.23M	0.06%	139,974	New
365	URS CORP NEW 903236107	—	COM	$18.19M	0.06%	338,418	New
366	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$18.18M	0.06%	438,170	New
367	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$18.15M	0.06%	808,535	New
368	WHITING PETE CORP NEW 966387102	—	COM	$18.05M	0.06%	301,549	New
369	WORTHINGTON INDS INC WOR · 981811102	Industrials	COM	$18.03M	0.06%	523,530	New
370	BRINKER INTL INC EAT · 109641100	Consumer Discretionary	COM	$17.78M	0.06%	438,721	New
371	WASTE MGMT INC DEL WM · 94106L109	Industrials	COM	$17.71M	0.06%	429,535	New
372	SCHLUMBERGER LTD SLB · 806857108	Energy	COM	$17.71M	0.06%	200,421	New
373	WEYERHAEUSER CO WY · 962166104	Real Estate	COM	$17.66M	0.06%	616,927	New
374	THORATEC CORP 885175307	—	COM NEW	$17.66M	0.06%	473,644	New
375	VENTAS INC VEN · 92276F100	—	COM	$17.62M	0.06%	286,484	New
376	AGCO CORP AGCO · 001084102	Industrials	COM	$17.61M	0.06%	291,500	New
377	EQUITY RESIDENTIAL EQR · 29476L107	Real Estate	SH BEN INT	$17.58M	0.06%	328,152	New
378	PLATINUM UNDERWRITER HLDGS L G7127P100	—	COM	$17.51M	0.06%	293,226	New
379	ENTERGY CORP NEW ETR · 29364G103	Utilities	COM	$17.5M	0.06%	276,988	New
380	SIGNATURE BK NEW YORK N Y 82669G112	—	*W EXP 12/12/201	$17.48M	0.06%	291,180	New
381	CHILDRENS PL RETAIL STORES I PLCE · 168905107	—	COM	$17.29M	0.06%	298,754	New
382	HASBRO INC HAS · 418056107	Consumer Discretionary	COM	$17.24M	0.06%	365,652	New
383	TMS INTL CORP 87261Q103	—	CL A	$17.23M	0.06%	987,736	New
384	CINTAS CORP CTAS · 172908105	Industrials	COM	$17.22M	0.06%	336,347	New
385	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$17.09M	0.06%	206,708	New
386	CHART ACQUISITION CORP 161151105	—	COM	$17.01M	0.06%	1,477,575	New
387	POPULAR INC BPOP · 733174700	—	COM NEW	$16.81M	0.06%	641,002	New
388	CYTEC INDS INC 232820100	—	COM	$16.76M	0.06%	206,017	New
389	SYNOPSYS INC SNPS · 871607107	Information Technology	COM	$16.67M	0.06%	442,150	New
390	TOWERS WATSON & CO 891894107	—	CL A	$16.67M	0.06%	155,806	New
391	CROWN HOLDINGS INC CCK · 228368106	Materials	COM	$16.56M	0.06%	391,553	New
392	AVALONBAY CMNTYS INC AVB · 053484101	Real Estate	COM	$16.51M	0.06%	129,891	New
393	APOLLO GROUP INC 037604105	—	CL A	$16.4M	0.06%	787,941	New
394	HF2 FINL MGMT INC 40421A104	—	CL A	$16.38M	0.06%	1,609,030	New
395	STATE STR CORP STT · 857477103	Financials	COM	$16.35M	0.06%	248,695	New
396	HILLSHIRE BRANDS CO 432589109	—	COM	$16.2M	0.06%	527,085	New
397	COPA HOLDINGS SA P31076105	—	CL A	$16.13M	0.06%	116,285	New
398	FLIR SYS INC FLIR · 302445101	—	COM	$16.11M	0.06%	513,133	New
399	HUNTSMAN CORP HUN · 447011107	—	COM	$16.1M	0.06%	781,379	New
400	DEERE & CO DE · 244199105	Industrials	COM	$16.07M	0.06%	197,400	New
401	AMDOCS LTD DOX · G02602103	—	ORD	$16.06M	0.06%	438,289	New
402	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$16.05M	0.06%	51,905	New
403	DOMINION RES INC VA NEW 25746U885	—	UNIT 07/01/2016	$16.04M	0.06%	300,000	New
404	MALLINCKRODT PUB LTD CO G5785G107	—	SHS	$16.01M	0.06%	363,104	New
405	VOLTERRA SEMICONDUCTOR CORP 928708106	—	COM	$15.94M	0.06%	693,127	New
406	CIENA CORP 171779AK7	—	DEBT 4.000%12/1	$15.88M	0.06%	10,484,000	New
407	MKS INSTRUMENT INC MKSI · 55306N104	Information Technology	COM	$15.87M	0.06%	596,920	New
408	MCGRAW HILL FINL INC MH · 580645109	—	COM	$15.84M	0.06%	241,540	New
409	VISHAY INTERTECHNOLOGY INC VSH · 928298108	Information Technology	COM	$15.8M	0.06%	1,225,794	New
410	MICRON TECHNOLOGY INC 595112AX1	—	NOTE 3.125% 5/0	$15.78M	0.06%	8,300,000	New
411	P T TELEKOMUNIKASI INDONESIA TLK · 715684106	—	SPONSORED ADR	$15.76M	0.06%	433,939	New
412	NELNET INC NNI · 64031N108	—	CL A	$15.72M	0.06%	408,835	New
413	SUPERIOR ENERGY SVCS INC 868157108	—	COM	$15.7M	0.06%	627,106	New
414	SMITH A O AOS · 831865209	Industrials	COM	$15.7M	0.06%	347,331	New
415	CST BRANDS INC 12646R105	—	COM	$15.68M	0.06%	526,161	New
416	DUN & BRADSTREET CORP DEL NE 26483E100	—	COM	$15.63M	0.06%	150,458	New
417	BLACKBERRY LTD BB · 09228F103	—	COM	$15.57M	0.05%	1,958,604	New
418	HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107	Energy	COM	$15.47M	0.05%	609,910	New
419	BRISTOL MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$15.33M	0.05%	331,194	New
420	ENERGIZER HLDGS INC ENR · 29266R108	Consumer Staples	COM	$15.28M	0.05%	167,665	New
421	NABORS INDUSTRIES LTD NBR · G6359F103	—	SHS	$15.26M	0.05%	950,285	New
422	BOSTON PROPERTIES INC BXP · 101121101	Real Estate	COM	$15.24M	0.05%	142,574	New
423	FISERV INC FISV · 337738108	Financials	COM	$15.24M	0.05%	150,820	New
424	CAREER EDUCATION CORP 141665109	—	COM	$15.15M	0.05%	5,489,064	New
425	AMEREN CORP AEE · 023608102	Utilities	COM	$15.12M	0.05%	434,010	New
426	HARMAN INTL INDS INC 413086109	—	COM	$15.05M	0.05%	227,285	New
427	PACKAGING CORP AMER PKG · 695156109	Materials	COM	$14.95M	0.05%	261,913	New
428	SEACOR HOLDINGS INC 811904101	—	COM	$14.94M	0.05%	165,217	New
429	GENCORP INC 368682AN0	—	SDCV 4.062%12/3	$14.92M	0.05%	8,250,000	New
430	WHOLE FOODS MKT INC 966837106	—	COM	$14.89M	0.05%	254,447	New
431	DR PEPPER SNAPPLE GROUP INC 26138E109	—	COM	$14.88M	0.05%	331,928	New
432	FRANKLIN RES INC BEN · 354613101	Financials	COM	$14.85M	0.05%	293,821	New
433	GENUINE PARTS CO GPC · 372460105	Consumer Discretionary	COM	$14.83M	0.05%	183,342	New
434	VIROPHARMA INC 928241AH1	—	NOTE 2.000% 3/1	$14.82M	0.05%	6,900,000	New
435	EXTERRAN HLDGS INC 30225XAA1	—	NOTE 4.250% 6/1	$14.77M	0.05%	11,825,000	New
436	VALE S A 91912E204	—	ADR REPSTG PFD	$14.63M	0.05%	1,029,532	New
437	DANA HLDG CORP DAN · 235825205	Consumer Discretionary	COM	$14.59M	0.05%	638,558	New
438	KT CORP KT · 48268K101	—	SPONSORED ADR	$14.58M	0.05%	869,621	New
439	RITE AID CORP 767754104	—	COM	$14.53M	0.05%	3,052,134	New
440	DONNELLEY R R & SONS CO 257867101	—	COM	$14.53M	0.05%	919,443	New
441	ROCK-TENN CO 772739207	—	CL A	$14.47M	0.05%	142,900	New
442	SANDERSON FARMS INC SF9 · 800013104	—	COM	$14.38M	0.05%	220,396	New
443	COMMERCIAL METALS CO CMC · 201723103	Materials	COM	$14.37M	0.05%	847,763	New
444	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$14.34M	0.05%	250,843	New
445	HYDE PK ACQUISITION CORP II 448640102	—	COM	$14.25M	0.05%	1,390,000	New
446	VALUECLICK INC 92046N102	—	COM	$14.22M	0.05%	682,178	New
447	EPL OIL & GAS INC 26883D108	—	COM	$14.17M	0.05%	381,928	New
448	LINKEDIN CORP 53578A108	—	COM CL A	$14.1M	0.05%	57,318	New
449	MPG OFFICE TR INC 553274101	—	COM	$14.09M	0.05%	4,501,458	New
450	NEWFIELD EXPL CO 651290108	—	COM	$13.95M	0.05%	509,680	New
451	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$13.92M	0.05%	32,926	New
452	PIER 1 IMPORTS INC 720279108	—	COM	$13.9M	0.05%	711,970	New
453	UNITED ONLINE INC 911268100	—	COM	$13.85M	0.05%	1,735,071	New
454	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$13.84M	0.05%	175,484	New
455	ABBVIE INC ABBV · 00287Y109	Health Care	COM	$13.83M	0.05%	309,147	New
456	ROMA FINANCIAL CORP 77581P109	—	COM	$13.81M	0.05%	743,090	New
457	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$13.76M	0.05%	137,527	New
458	WESCO INTL INC 95082PAH8	—	DBCV 6.000% 9/1	$13.75M	0.05%	5,000,000	New
459	ARRIS GROUP INC NEW 04270V106	—	COM	$13.7M	0.05%	803,278	New
460	GENERAL CABLE CORP DEL NEW 369300AD0	—	NOTE 0.875%11/1	$13.63M	0.05%	13,625,000	New
461	MGM RESORTS INTERNATIONAL 55303QAE0	—	NOTE 4.250% 4/1	$13.52M	0.05%	10,600,000	New
462	GLOBECOMM SYSTEMS INC 37956X103	—	COM	$13.47M	0.05%	960,082	New
463	PEABODY ENERGY CORP BTU · 704549104	Energy	COM	$13.38M	0.05%	775,400	New
464	REGENERON PHARMACEUTICALS REGN · 75886F107	Health Care	COM	$13.37M	0.05%	42,716	New
465	OFFICEMAX INC DEL 67622P101	—	COM	$13.36M	0.05%	1,044,696	New
466	D R HORTON INC 23331ABB4	—	NOTE 2.000% 5/1	$13.36M	0.05%	8,775,000	New
467	INTERNATIONAL GAME TECHNOLOG 459902102	—	COM	$13.34M	0.05%	704,792	New
468	DELPHI AUTOMOTIVE PLC G27823106	—	SHS	$13.26M	0.05%	227,000	New
469	TESLA MTRS INC 88160RAA9	—	NOTE 1.500% 6/0	$13.22M	0.05%	7,825,000	New
470	ANIXTER INTL INC AXE3EUR · 035290105	—	COM	$13.21M	0.05%	150,701	New
471	ROVI CORP ROVIEUR · 779376102	—	COM	$13.2M	0.05%	688,335	New
472	MAGELLAN HEALTH SVCS INC MGLNUSD · 559079207	—	COM NEW	$13.16M	0.05%	219,516	New
473	SANMINA CORPORATION SANM · 801056102	Information Technology	COM	$13.12M	0.05%	750,372	New
474	COCA COLA FEMSA S A B DE C V KOF · 191241108	—	SPON ADR REP L	$13.06M	0.05%	103,652	New
475	STERIS CORP STE · 859152100	Health Care	COM	$12.96M	0.05%	301,643	New
476	NORTHWESTERN CORP NWE · 668074305	Utilities	COM NEW	$12.95M	0.05%	288,276	New
477	REYNOLDS AMERICAN INC 761713106	—	COM	$12.91M	0.05%	264,736	New
478	TELEPHONE & DATA SYS INC TDS · 879433829	Communication Services	COM NEW	$12.86M	0.05%	435,278	New
479	OGE ENERGY CORP OGE · 670837103	Utilities	COM	$12.83M	0.05%	355,361	New
480	GRUPO TELEVISA SA TV · 40049J206	—	SPON ADR REP ORD	$12.8M	0.05%	458,073	New
481	CVR ENERGY INC CVI · 12662P108	Energy	COM	$12.8M	0.05%	332,193	New
482	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$12.78M	0.05%	423,210	New
483	DST SYS INC DEL 233326107	—	COM	$12.74M	0.04%	168,900	New
484	MCCORMICK & CO INC MKC · 579780206	Consumer Staples	COM NON VTG	$12.69M	0.04%	196,180	New
485	DOMTAR CORP UFS · 257559203	—	COM NEW	$12.68M	0.04%	159,700	New
486	WIPRO LTD WIT · 97651M109	—	SPON ADR 1 SH	$12.61M	0.04%	1,229,015	New
487	OPTIMER PHARMACEUTICALS INC 68401H104	—	COM	$12.6M	0.04%	1,000,000	New
488	SEI INVESTMENTS CO SEIC · 784117103	Financials	COM	$12.5M	0.04%	404,513	New
489	BROWN SHOE INC NEW 115736100	—	COM	$12.47M	0.04%	531,356	New
490	PRICELINE COM INC 741503403	—	COM NEW	$12.45M	0.04%	12,312	New
491	CHINA MOBILE LIMITED CHLUSD · 16941M109	—	SPONSORED ADR	$12.41M	0.04%	219,932	New
492	CHARLES RIV LABS INTL INC CRL · 159864107	Health Care	COM	$12.33M	0.04%	266,472	New
493	HORNBECK OFFSHORE SVCS INC N 440543AE6	—	FRNT 1.625%11/1	$12.31M	0.04%	10,400,000	New
494	COOPER COS INC 216648402	—	COM NEW	$12.3M	0.04%	94,828	New
495	FOSSIL GROUP INC FOSL · 34988V106	—	COM	$12.24M	0.04%	105,279	New
496	SPRINT CORP 85207U105	—	COM SER 1	$12.23M	0.04%	1,970,104	New
497	ARGO GROUP INTL HLDGS LTD G0464B107	—	COM	$12.23M	0.04%	285,296	New
498	RAMCO-GERSHENSON PPTYS TR 751452202	—	COM SH BEN INT	$12.23M	0.04%	793,612	New
499	JETBLUE AIRWAYS CORP JBLU · 477143101	Industrials	COM	$12.11M	0.04%	7,346,996	New
500	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$12.06M	0.04%	271,000	New
501	US BANCORP DEL USB · 902973304	Financials	COM NEW	$12.06M	0.04%	329,656	New
502	CACI INTL INC CACI · 127190304	Industrials	CL A	$11.99M	0.04%	173,412	New
503	FOMENTO ECONOMICO MEXICANO S FMX · 344419106	—	SPON ADR UNITS	$11.87M	0.04%	122,300	New
504	G & K SVCS INC 361268105	—	CL A	$11.85M	0.04%	196,276	New
505	PHOTRONICS INC 719405AF9	—	NOTE 5.500%10/0	$11.85M	0.04%	7,250,000	New
506	ARES CAP CORP ARCC · 04010L103	—	COM	$11.79M	0.04%	682,062	New
507	VALIDUS HOLDINGS LTD G9319H102	—	COM SHS	$11.78M	0.04%	318,616	New
508	TESCO CORP 88157K101	—	COM	$11.76M	0.04%	709,541	New
509	MGIC INVT CORP WIS 552848AD5	—	NOTE 5.000% 5/0	$11.75M	0.04%	10,750,000	New
510	SUNTRUST BKS INC 867914103	—	COM	$11.72M	0.04%	361,602	New
511	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$11.71M	0.04%	176,246	New
512	BROADRIDGE FINL SOLUTIONS IN BR · 11133T103	Industrials	COM	$11.7M	0.04%	368,427	New
513	HUBBELL INC HUBB · 443510201	Industrials	CL B	$11.67M	0.04%	111,442	New
514	PANERA BREAD CO 69840W108	—	CL A	$11.65M	0.04%	73,474	New
515	ENERGY XXI (BERMUDA) LTD G10082140	—	USD UNRS SHS	$11.63M	0.04%	385,138	New
516	ELECTRONIC ARTS INC EA · 285512AA7	Communication Services	NOTE 0.750% 7/1	$11.62M	0.04%	10,650,000	New
517	INVESTMENT TECHNOLOGY GRP NE 46145F105	—	COM	$11.61M	0.04%	738,449	New
518	INFINITY PPTY & CAS CORP 45665Q103	—	COM	$11.54M	0.04%	178,617	New
519	FLOWSERVE CORP FLS · 34354P105	Industrials	COM	$11.48M	0.04%	183,933	New
520	DOVER CORP DOV · 260003108	Industrials	COM	$11.46M	0.04%	127,537	New
521	FEDEX CORP FDX · 31428X106	Industrials	COM	$11.46M	0.04%	100,407	New
522	ASSOCIATED BANC CORP ASB · 045487105	Financials	COM	$11.46M	0.04%	739,604	New
523	PDL BIOPHARMA INC 69329YAE4	—	NOTE 2.875% 2/1	$11.43M	0.04%	7,925,000	New
524	ANDERSONS INC ANDE · 034164103	Consumer Staples	COM	$11.41M	0.04%	163,213	New
525	QLOGIC CORP 747277101	—	COM	$11.38M	0.04%	1,040,460	New
526	COMVERSE INC 20585P105	—	COM	$11.36M	0.04%	355,618	New
527	VALSPAR CORP 920355104	—	COM	$11.33M	0.04%	178,688	New
528	SCHULMAN A INC 808194104	—	COM	$11.31M	0.04%	383,739	New
529	CHIQUITA BRANDS INTL INC 170032809	—	COM	$11.27M	0.04%	889,918	New
530	INSIGHT ENTERPRISES INC NSIT · 45765U103	Industrials	COM	$11.22M	0.04%	592,944	New
531	CORNING INC GLW · 219350105	Information Technology	COM	$11.16M	0.04%	764,983	New
532	GREENWAY MED TECHNOLOGIES IN 39679B103	—	COM	$11.13M	0.04%	538,792	New
533	ON SEMICONDUCTOR CORP ON · 682189105	Information Technology	COM	$11.08M	0.04%	1,517,140	New
534	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$11.01M	0.04%	195,841	New
535	DOMINION RES INC VA NEW D · 25746U109	Utilities	COM	$10.99M	0.04%	175,952	New
536	HARSCO CORP NVRI · 415864107	Industrials	COM	$10.98M	0.04%	440,987	New
537	SYSCO CORP SYY · 871829107	Consumer Staples	COM	$10.96M	0.04%	344,249	New
538	FIVE BELOW INC FIVE · 33829M101	Consumer Discretionary	COM	$10.94M	0.04%	250,000	New
539	MOODYS CORP MCO · 615369105	Financials	COM	$10.91M	0.04%	155,142	New
540	FIDELITY NATIONAL FINANCIAL FNF · 31620R105	Financials	CL A	$10.89M	0.04%	409,453	New
541	NOBLE ENERGY INC NE · 655044105	Energy	COM	$10.88M	0.04%	162,419	New
542	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$10.81M	0.04%	157,302	New
543	CORELOGIC INC CLGX · 21871D103	—	COM	$10.77M	0.04%	398,113	New
544	CORRECTIONS CORP AMER NEW 22025Y407	—	COM NEW	$10.75M	0.04%	311,101	New
545	PPL CORP 69351T114	—	UNIT 99/99/9999S	$10.74M	0.04%	200,000	New
546	HCC INS HLDGS INC 404132102	—	COM	$10.73M	0.04%	244,794	New
547	MURPHY USA INC MUSA · 626755102	Consumer Discretionary	COM	$10.71M	0.04%	265,205	New
548	TIM PARTICIPACOES S A TSU · 88706P205	—	SPONSORED ADR	$10.7M	0.04%	454,035	New
549	STERLING FINL CORP WASH 859319303	—	COM NEW	$10.69M	0.04%	373,139	New
550	GENERAL CABLE CORP DEL NEW 369300108	—	COM	$10.66M	0.04%	335,576	New
551	GARTNER INC IT · 366651107	Information Technology	COM	$10.65M	0.04%	177,450	New
552	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$10.5M	0.04%	145,004	New
553	FINISAR CORP FNSR · 31787A507	—	COM NEW	$10.42M	0.04%	460,498	New
554	SM ENERGY CO SM · 78454L100	Energy	COM	$10.32M	0.04%	133,738	New
555	CHEMED CORP NEW CHE · 16359R103	Health Care	COM	$10.28M	0.04%	143,789	New
556	CONMED CORP CNMD · 207410101	Health Care	COM	$10.26M	0.04%	301,706	New
557	CIS ACQUISITION LTD G21490506	—	UNIT 99/99/9999	$10.24M	0.04%	990,000	New
558	WASHINGTON POST CO 939640108	—	CL B	$10.23M	0.04%	16,729	New
559	WESTLAKE CHEM CORP WLK · 960413102	Materials	COM	$10.18M	0.04%	97,246	New
560	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$10.16M	0.04%	61,651	New
561	EXELIXIS INC 30161QAC8	—	NOTE 4.250% 8/1	$10.14M	0.04%	8,625,000	New
562	BANCO SANTANDER CHILE NEW BSAC · 05965X109	—	SP ADR REP COM	$10.08M	0.04%	383,392	New
563	MASTEC INC 576323AM1	—	NOTE 4.250%12/1	$10M	0.04%	5,025,000	New
564	CREDICORP LTD BAP · G2519Y108	—	COM	$9.92M	0.03%	77,252	New
565	ARCELORMITTAL SA LUXEMBOURG 03938LAK0	—	NOTE 5.000% 5/1	$9.89M	0.03%	9,690,000	New
566	CEMEX SAB DE CV 151290AV5	—	NOTE 4.875% 3/1	$9.86M	0.03%	8,350,000	New
567	PUBLIC SVC ENTERPRISE GROUP PEG · 744573106	Utilities	COM	$9.78M	0.03%	296,900	New
568	GENERAL GROWTH PPTYS INC NEW 370023103	—	COM	$9.77M	0.03%	506,239	New
569	INLAND REAL ESTATE CORP 457461200	—	COM NEW	$9.76M	0.03%	954,073	New
570	WINTRUST FINL CORP 97650W157	—	*W EXP 12/19/201	$9.72M	0.03%	499,929	New
571	DAVITA HEALTHCARE PARTNERS I DVA · 23918K108	Health Care	COM	$9.7M	0.03%	170,438	New
572	ASTEX PHARMACEUTICALS INC 04624B103	—	COM	$9.68M	0.03%	1,141,050	New
573	CAPITALSOURCE INC 14055X102	—	COM	$9.65M	0.03%	812,377	New
574	GREEN PLAINS RENEWABLE ENERG GPRE · 393222104	—	COM	$9.65M	0.03%	601,322	New
575	UNITED STATES STL CORP NEW UTHR · 912909AE8	Health Care	NOTE 4.000% 5/1	$9.64M	0.03%	9,375,000	New
576	HARRIS CORP DEL HRSEUR · 413875105	—	COM	$9.63M	0.03%	162,337	New
577	VORNADO RLTY TR VNO · 929042109	Real Estate	SH BEN INT	$9.63M	0.03%	114,524	New
578	VECTOR GROUP LTD 92240MAY4	—	FRNT 1/1	$9.61M	0.03%	8,025,000	New
579	KELLOGG CO KEL · 487836108	—	COM	$9.61M	0.03%	163,572	New
580	ICU MED INC ICUI · 44930G107	Health Care	COM	$9.58M	0.03%	141,088	New
581	BROADCOM CORP AVGO · 111320107	Information Technology	CL A	$9.57M	0.03%	368,055	New
582	PHARMACYCLICS INC 716933106	—	COM	$9.52M	0.03%	68,790	New
583	TRACTOR SUPPLY CO TSCO · 892356106	Consumer Discretionary	COM	$9.5M	0.03%	141,399	New
584	CEMEX SAB DE CV 151290BC6	—	NOTE 3.750% 3/1	$9.48M	0.03%	7,275,000	New
585	L-3 COMMUNICATIONS CORP 502413AW7	—	DEBT 3.000% 8/0	$9.46M	0.03%	8,650,000	New
586	MINERALS TECHNOLOGIES INC MTX · 603158106	Materials	COM	$9.43M	0.03%	191,052	New
587	PVH CORP PVH · 693656100	Consumer Discretionary	COM	$9.42M	0.03%	79,323	New
588	PALL CORP 696429307	—	COM	$9.36M	0.03%	121,504	New
589	UNIT CORP 909218109	—	COM	$9.35M	0.03%	201,061	New
590	CORE MARK HOLDING CO INC CORE · 218681104	—	COM	$9.34M	0.03%	140,539	New
591	DARLING INTL INC DAR · 237266101	Consumer Staples	COM	$9.31M	0.03%	439,787	New
592	INNOSPEC INC IOSP · 45768S105	Materials	COM	$9.27M	0.03%	198,671	New
593	GEO GROUP INC 36159R103	—	COM	$9.24M	0.03%	277,783	New
594	POLARIS INDS INC PII · 731068102	Consumer Discretionary	COM	$9.22M	0.03%	71,408	New
595	ICICI BK LTD IBN · 45104G104	—	ADR	$9.21M	0.03%	302,187	New
596	PARTNERRE LTD PREJF · G6852T105	—	COM	$9.18M	0.03%	100,236	New
597	EMERGENT BIOSOLUTIONS INC EBS · 29089Q105	—	COM	$9.18M	0.03%	481,636	New
598	DRESSER-RAND GROUP INC DRCEUR · 261608103	—	COM	$9.17M	0.03%	146,946	New
599	ANNALY CAP MGMT INC NLY · 035710409	Financials	COM	$9.05M	0.03%	781,245	New
600	PETROCHINA CO LTD PC6A · 71646E100	—	SPONSORED ADR	$9.02M	0.03%	82,076	New
601	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$9.02M	0.03%	191,660	New
602	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$9.01M	0.03%	176,054	New
603	CON-WAY INC 205944101	—	COM	$8.99M	0.03%	208,534	New
604	GENTIVA HEALTH SERVICES INC 37247A102	—	COM	$8.98M	0.03%	746,002	New
605	SUNPOWER CORP 867652AC3	—	DBCV 4.750% 4/1	$8.98M	0.03%	7,875,000	New
606	HANOVER INS GROUP INC THG · 410867105	Financials	COM	$8.97M	0.03%	162,085	New
607	XCEL ENERGY INC XEL · 98389B100	Utilities	COM	$8.96M	0.03%	324,639	New
608	LEUCADIA NATL CORP 527288AX2	—	NOTE 3.750% 4/1	$8.96M	0.03%	6,887,000	New
609	REGIS CORP MINN 758932AA5	—	NOTE 5.000% 7/1	$8.96M	0.03%	8,100,000	New
610	GT ADVANCED TECHNOLOGIES INC 36191UAA4	—	NOTE 3.000%10/0	$8.93M	0.03%	6,825,000	New
611	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$8.87M	0.03%	131,714	New
612	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$8.79M	0.03%	129,081	New
613	CENTERPOINT ENERGY INC CNP · 15189T107	Utilities	COM	$8.79M	0.03%	366,821	New
614	STERLITE INDS INDIA LTD 859737AB4	—	NOTE 4.000%10/3	$8.79M	0.03%	8,925,000	New
615	BLACKROCK CR ALLCTN INC TR BLK · 092508100	Financials	COM	$8.78M	0.03%	673,113	New
616	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$8.72M	0.03%	154,493	New
617	PENN NATL GAMING INC PENN · 707569109	Consumer Discretionary	COM	$8.71M	0.03%	157,287	New
618	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$8.7M	0.03%	99,352	New
619	AV HOMES INC 00234PAB8	—	NOTE 7.500% 2/1	$8.65M	0.03%	7,430,000	New
620	DEVELOPERS DIVERSIFIED RLTY 251591AX1	—	NOTE 1.750%11/1	$8.63M	0.03%	7,592,000	New
621	JDS UNIPHASE CORP 46612J507	—	COM PAR $0.001	$8.58M	0.03%	583,572	New
622	NEW RESIDENTIAL INVT CORP 64828T102	—	COM	$8.56M	0.03%	1,293,715	New
623	HOST HOTELS & RESORTS INC HST · 44107P104	Real Estate	COM	$8.56M	0.03%	484,291	New
624	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$8.54M	0.03%	212,104	New
625	CONVERGYS CORP 212485AE6	—	SDCV 5.750% 9/1	$8.47M	0.03%	4,725,000	New
626	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$8.43M	0.03%	102,678	New
627	BLACKROCK GLOBAL OPP EQTY TR 092501105	—	COM	$8.4M	0.03%	600,642	New
628	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$8.4M	0.03%	110,075	New
629	CSG SYS INTL INC CSN · 126349109	—	COM	$8.39M	0.03%	334,991	New
630	SNAP ON INC SNA · 833034101	Industrials	COM	$8.35M	0.03%	83,920	New
631	AMERICAN STS WTR CO AWR · 029899101	Utilities	COM	$8.34M	0.03%	302,628	New
632	AOL INC 00184X105	—	COM	$8.27M	0.03%	239,236	New
633	MYR GROUP INC DEL MYRG · 55405W104	Industrials	COM	$8.26M	0.03%	339,872	New
634	STEELCASE INC GJB · 858155203	—	CL A	$8.26M	0.03%	496,711	New
635	MANHATTAN ASSOCS INC MANH · 562750109	Information Technology	COM	$8.24M	0.03%	86,316	New
636	COINSTAR INC 19259PAF9	—	NOTE 4.000% 9/0	$8.23M	0.03%	6,525,000	New
637	WILLBROS GROUP INC DEL 969203108	—	COM	$8.2M	0.03%	893,158	New
638	ZIONS BANCORPORATION ZION · 989701107	Financials	COM	$8.14M	0.03%	296,734	New
639	HANESBRANDS INC HN9 · 410345102	—	COM	$8.05M	0.03%	129,260	New
640	BROOKFIELD ASSET MGMT INC 112585104	—	CL A LTD VT SH	$8.04M	0.03%	214,953	New
641	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$8.04M	0.03%	307,142	New
642	ALLIANT ENERGY CORP LNT · 018802108	Utilities	COM	$8.03M	0.03%	162,083	New
643	ADTRAN INC 00738A106	—	COM	$8.01M	0.03%	300,806	New
644	CEMEX SAB DE CV CX · 151290889	—	SPON ADR NEW	$7.99M	0.03%	714,890	New
645	DOLBY LABORATORIES INC DLB · 25659T107	Information Technology	COM	$7.99M	0.03%	231,380	New
646	SAIA INC SAIA · 78709Y105	Industrials	COM	$7.97M	0.03%	255,646	New
647	JINKOSOLAR HLDG CO LTD JKS · 47759T100	—	SPONSORED ADR	$7.89M	0.03%	350,000	New
648	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$7.88M	0.03%	132,744	New
649	HCA HOLDINGS INC HCA · 40412C101	Health Care	COM	$7.85M	0.03%	183,665	New
650	USANA HEALTH SCIENCES INC USNA · 90328M107	—	COM	$7.85M	0.03%	90,429	New
651	BGS ACQUISITION CORP G1082J100	—	SH	$7.84M	0.03%	783,020	New
652	REGAL BELOIT CORP RRX · 758750103	Industrials	COM	$7.81M	0.03%	115,011	New
653	TEREX CORP NEW TEX · 880779103	Industrials	COM	$7.79M	0.03%	231,733	New
654	FREDS INC FREDQ · 356108100	—	CL A	$7.72M	0.03%	492,997	New
655	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$7.67M	0.03%	176,179	New
656	CHESAPEAKE LODGING TR CHSP · 165240102	—	SH BEN INT	$7.67M	0.03%	325,835	New
657	THERAVANCE INC 88338TAB0	—	NOTE 2.125% 1/1	$7.67M	0.03%	4,700,000	New
658	OIL STS INTL INC OIS · 678026105	—	COM	$7.6M	0.03%	73,462	New
659	INTERNATIONAL BANCSHARES COR IBOC · 459044103	Financials	COM	$7.6M	0.03%	351,127	New
660	FIRST COMWLTH FINL CORP PA FCF · 319829107	Financials	COM	$7.58M	0.03%	999,105	New
661	AUTODESK INC ADSK · 052769106	Information Technology	COM	$7.58M	0.03%	184,144	New
662	SABRA HEALTH CARE REIT INC SBC · 78573L106	—	COM	$7.5M	0.03%	325,814	New
663	APPLIED INDL TECHNOLOGIES IN AIT · 03820C105	Industrials	COM	$7.47M	0.03%	145,070	New
664	WISCONSIN ENERGY CORP WELPP · 976657106	—	COM	$7.46M	0.03%	184,655	New
665	RPM INTL INC RPM · 749685103	Materials	COM	$7.45M	0.03%	205,706	New
666	JOHNSON CTLS INC 478366107	—	COM	$7.44M	0.03%	179,330	New
667	NEWCASTLE INVT CORP 65105M108	—	COM	$7.44M	0.03%	1,324,052	New
668	STANDARD MTR PRODS INC SMP · 853666105	Consumer Discretionary	COM	$7.44M	0.03%	231,353	New
669	EXTRA SPACE STORAGE INC EXR · 30225T102	Real Estate	COM	$7.44M	0.03%	162,575	New
670	VALMONT INDS INC VMI · 920253101	Industrials	COM	$7.44M	0.03%	53,524	New
671	WADDELL & REED FINL INC WDR · 930059100	—	CL A	$7.38M	0.03%	143,400	New
672	ALBANY INTL CORP AIN · 012348108	Industrials	CL A	$7.36M	0.03%	205,117	New
673	CATAMARAN CORP 148887102	—	COM	$7.32M	0.03%	159,244	New
674	CLOROX CO DEL CLX · 189054109	Consumer Staples	COM	$7.3M	0.03%	89,279	New
675	CME GROUP INC CME · 12572Q105	Financials	COM	$7.29M	0.03%	98,697	New
676	AIRCASTLE LTD G0129k104	—	COM	$7.28M	0.03%	418,180	New
677	LORAL SPACE & COMMUNICATNS I LORLUSD · 543881106	—	COM	$7.26M	0.03%	107,213	New
678	UNISYS CORP UIS · 909214306	—	COM NEW	$7.24M	0.03%	287,490	New
679	SANTARUS INC 802817304	—	COM	$7.21M	0.03%	319,279	New
680	EMBRAER S A EMBJ · 29082A107	—	SP ADR REP 4 COM	$7.17M	0.03%	220,800	New
681	NPS PHARMACEUTICALS INC 62936P103	—	COM	$7.13M	0.03%	224,211	New
682	VALEANT PHARMACEUTICALS INTL 91911K102	—	COM	$7.06M	0.02%	67,659	New
683	NEWMONT MINING CORP NEM · 651639106	Materials	COM	$7.04M	0.02%	250,423	New
684	UNITED TECHNOLOGIES CORP UTXZ · 913017109	—	COM	$7.03M	0.02%	65,180	New
685	BOISE INC 09746Y105	—	COM	$7M	0.02%	555,786	New
686	GREEN PLAINS RENEWABLE ENERG 393222AB0	—	NOTE 5.750%11/0	$7M	0.02%	5,400,000	New
687	PVF CAPITAL CORP 693654105	—	COM	$6.99M	0.02%	1,697,014	New
688	TESLA MTRS INC TSLA · 88160R101	Consumer Discretionary	COM	$6.99M	0.02%	36,120	New
689	COLLABRIUM JAPAN ACQUISITN C G2266G102	—	SHS	$6.99M	0.02%	693,000	New
690	OLD DOMINION FGHT LINES INC ODFL · 679580100	Industrials	COM	$6.97M	0.02%	151,482	New
691	GRAINGER W W INC GWW · 384802104	Industrials	COM	$6.95M	0.02%	26,555	New
692	PILGRIMS PRIDE CORP NEW PPC · 72147K108	Consumer Staples	COM	$6.95M	0.02%	413,679	New
693	CHEESECAKE FACTORY INC CAKE · 163072101	Consumer Discretionary	COM	$6.93M	0.02%	157,729	New
694	BLACKROCK ENHANCED EQT DIV T BLK · 09251A104	Financials	COM	$6.92M	0.02%	920,802	New
695	CARLISLE COS INC CSL · 142339100	Industrials	COM	$6.92M	0.02%	98,489	New
696	ADDUS HOMECARE CORP ADUS · 006739106	Health Care	COM	$6.88M	0.02%	237,482	New
697	NBT BANCORP INC NBTB · 628778102	Financials	COM	$6.84M	0.02%	297,737	New
698	FULTON FINL CORP PA FULT · 360271100	Financials	COM	$6.83M	0.02%	584,575	New
699	AGILENT TECHNOLOGIES INC A · 00846U101	Health Care	COM	$6.8M	0.02%	132,585	New
700	ITRON INC ITRI · 465741106	Information Technology	COM	$6.78M	0.02%	158,247	New
701	ACCURAY INC 004397AC9	—	NOTE 3.500% 2/0	$6.78M	0.02%	4,500,000	New
702	PNM RES INC TXNM · 69349H107	Utilities	COM	$6.73M	0.02%	297,360	New
703	CREE INC 225447101	—	COM	$6.72M	0.02%	111,706	New
704	JACOBS ENGR GROUP INC DEL JECUSD · 469814107	—	COM	$6.72M	0.02%	115,573	New
705	EXPEDIA INC DEL EXPE · 30212P303	Consumer Discretionary	COM NEW	$6.69M	0.02%	129,195	New
706	LTC PPTYS INC LTC · 502175102	Real Estate	COM	$6.68M	0.02%	175,765	New
707	JETBLUE AIRWAYS CORP 477143AD3	—	DBCV 5.500%10/1	$6.64M	0.02%	4,500,000	New
708	ANNALY CAP MGMT INC 035710AB8	—	NOTE 5.000% 5/1	$6.63M	0.02%	6,500,000	New
709	VANTAGE DRILLING COMPANY G93205AA3	—	NOTE 7.875% 9/0	$6.62M	0.02%	5,750,000	New
710	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$6.62M	0.02%	114,580	New
711	MYRIAD GENETICS INC MYGN · 62855J104	—	COM	$6.61M	0.02%	281,416	New
712	ADVANCED ENERGY INDS AEIS · 007973100	Information Technology	COM	$6.61M	0.02%	377,253	New
713	PIPER JAFFRAY COS PIPR · 724078100	Financials	COM	$6.55M	0.02%	191,085	New
714	PORTLAND GEN ELEC CO POR · 736508847	Utilities	COM NEW	$6.55M	0.02%	232,020	New
715	WET SEAL INC 961840105	—	CL A	$6.55M	0.02%	1,665,685	New
716	SEARS HLDGS CORP SHLDEUR · 812350106	—	COM	$6.53M	0.02%	109,521	New
717	FAIR ISAAC CORP FICO · 303250104	Information Technology	COM	$6.52M	0.02%	118,004	New
718	BB&T CORP BBTUSD · 054937107	—	COM	$6.52M	0.02%	193,133	New
719	MGIC INVT CORP WIS MTG · 552848103	Financials	COM	$6.47M	0.02%	888,460	New
720	MEDWORTH ACQUISITION CORP 58508R105	—	COM	$6.44M	0.02%	797,500	New
721	LENNOX INTL INC LII · 526107107	Industrials	COM	$6.44M	0.02%	85,503	New
722	AGCO CORP 001084AM4	—	NOTE 1.250%12/1	$6.4M	0.02%	4,300,000	New
723	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$6.37M	0.02%	199,404	New
724	PMC-SIERRA INC 69344F106	—	COM	$6.37M	0.02%	962,318	New
725	CITY HLDG CO CHCO · 177835105	Financials	COM	$6.33M	0.02%	146,339	New
726	MASTEC INC 576323AL3	—	NOTE 4.000% 6/1	$6.31M	0.02%	3,250,000	New
727	COPART INC CPRT · 217204106	Industrials	COM	$6.31M	0.02%	198,421	New
728	SOVRAN SELF STORAGE INC 84610H108	—	COM	$6.31M	0.02%	83,313	New
729	JARDEN CORP JAHEUR · 471109108	—	COM	$6.3M	0.02%	130,130	New
730	COUSINS PPTYS INC 222795106	—	COM	$6.25M	0.02%	607,705	New
731	RYLAND GROUP INC 783764AQ6	—	NOTE 1.625% 5/1	$6.2M	0.02%	4,250,000	New
732	FLEETMATICS GROUP PLC G35569105	—	COM	$6.2M	0.02%	165,000	New
733	KIMCO RLTY CORP KIM · 49446R109	Real Estate	COM	$6.19M	0.02%	306,541	New
734	COBALT INTL ENERGY INC 19075FAA4	—	NOTE 2.625%12/0	$6.17M	0.02%	5,825,000	New
735	MEADWESTVACO CORP 583334107	—	COM	$6.15M	0.02%	160,303	New
736	ROCKWELL COLLINS INC 774341101	—	COM	$6.14M	0.02%	90,497	New
737	TASER INTL INC 87651B104	—	COM	$6.13M	0.02%	411,103	New
738	PROVIDENT FINL SVCS INC PFS · 74386T105	Financials	COM	$6.08M	0.02%	375,286	New
739	PLANTRONICS INC NEW 727493108	—	COM	$6.08M	0.02%	132,050	New
740	E TRADE FINANCIAL CORP ETRA · 269246401	—	COM NEW	$6.07M	0.02%	368,142	New
741	ROCKWOOD HLDGS INC 774415103	—	COM	$6.06M	0.02%	90,627	New
742	THOMPSON CREEK METALS CO INC 884768300	—	UNIT 99/99/9999	$6.05M	0.02%	327,300	New
743	ASHFORD HOSPITALITY TR INC 044103109	—	COM SHS	$6.02M	0.02%	487,456	New
744	FORMFACTOR INC FORM · 346375108	Information Technology	COM	$5.98M	0.02%	872,069	New
745	CERNER CORP CERNCHF · 156782104	—	COM	$5.98M	0.02%	113,722	New
746	WERNER ENTERPRISES INC WERN · 950755108	Industrials	COM	$5.97M	0.02%	255,994	New
747	AMERICAN WTR WKS CO INC NEW AWK · 030420103	Utilities	COM	$5.94M	0.02%	143,773	New
748	COMPANHIA DE SANEAMENTO BASI SBS · 20441A102	—	SPONSORED ADR	$5.92M	0.02%	594,462	New
749	AAR CORP AIR · 000361105	Industrials	COM	$5.88M	0.02%	215,176	New
750	PRIME ACQUISITION CORP G72436101	—	SHS	$5.86M	0.02%	535,000	New
751	POTLATCH CORP NEW PCH · 737630103	—	COM	$5.85M	0.02%	147,411	New
752	HELEN OF TROY CORP LTD HELE · G4388N106	—	COM	$5.82M	0.02%	131,754	New
753	LANCASTER COLONY CORP MZTI · 513847103	Consumer Staples	COM	$5.82M	0.02%	74,363	New
754	RLJ LODGING TR RLJ · 74965L101	—	COM	$5.82M	0.02%	247,767	New
755	TRUEBLUE INC TBI · 89785X101	—	COM	$5.81M	0.02%	242,004	New
756	UGI CORP NEW UGI · 902681105	Utilities	COM	$5.78M	0.02%	147,723	New
757	RPC INC RES · 749660106	Energy	COM	$5.77M	0.02%	373,077	New
758	INTUIT INTU · 461202103	Information Technology	COM	$5.74M	0.02%	86,625	New
759	STAG INDL INC STAG · 85254J102	Real Estate	COM	$5.7M	0.02%	283,488	New
760	TRW AUTOMOTIVE INC 87264MAH2	—	NOTE 3.500%12/0	$5.69M	0.02%	2,325,000	New
761	ISTAR FINL INC 45031UBR1	—	NOTE 3.000%11/1	$5.69M	0.02%	4,550,000	New
762	NEWS CORP NEW NWSA · 65249B109	Communication Services	CL A	$5.68M	0.02%	353,514	New
763	FOSTER WHEELER AG H27178104	—	COM	$5.67M	0.02%	215,429	New
764	METHODE ELECTRS INC MEI · 591520200	—	COM	$5.66M	0.02%	202,246	New
765	BLACKROCK INTL GRWTH & INC T BLK · 092524107	Financials	COM BENE INTER	$5.62M	0.02%	730,034	New
766	FLUOR CORP NEW FLR · 343412102	Industrials	COM	$5.62M	0.02%	79,187	New
767	KFORCE INC KFRC · 493732101	—	COM	$5.6M	0.02%	316,415	New
768	VIRTUS INVT PARTNERS INC VRTS · 92828Q109	Financials	COM	$5.59M	0.02%	34,391	New
769	CHINA PETE & CHEM CORP SNPUSD · 16941R108	—	SPON ADR H SHS	$5.59M	0.02%	71,345	New
770	PARKER DRILLING CO 701081101	—	COM	$5.55M	0.02%	972,854	New
771	NEWPARK RES INC NPKI · 651718504	—	COM PAR $.01NEW	$5.53M	0.02%	436,746	New
772	VITESSE SEMICONDUCTOR CORP 928497AE6	—	DBCV 8.000% 6/1	$5.5M	0.02%	5,189,000	New
773	DYCOM INDS INC DY · 267475101	Industrials	COM	$5.47M	0.02%	195,388	New
774	LEVEL 3 COMMUNICATIONS INC 52729NBP4	—	NOTE 7.000% 3/1	$5.46M	0.02%	4,480,000	New
775	JONES LANG LASALLE INC JLL · 48020Q107	Real Estate	COM	$5.45M	0.02%	62,430	New
776	FIBRIA CELULOSE S A 31573A109	—	SP ADR REP COM	$5.44M	0.02%	472,300	New
777	BUCKLE INC BKE · 118440106	Consumer Discretionary	COM	$5.44M	0.02%	100,587	New
778	OMNICARE INC 681904AQ1	—	NOTE 3.500% 2/1	$5.43M	0.02%	5,685,000	New
779	PDL BIOPHARMA INC 69329Y104	—	COM	$5.4M	0.02%	677,670	New
780	SEMPRA ENERGY SRE · 816851109	Utilities	COM	$5.4M	0.02%	63,096	New
781	STONE ENERGY CORP 861642106	—	COM	$5.4M	0.02%	166,370	New
782	MOVADO GROUP INC MOV · 624580106	—	COM	$5.34M	0.02%	122,136	New
783	DOMINION RES INC VA NEW 25746U703	—	UNIT 04/01/2013	$5.33M	0.02%	100,000	New
784	AES CORP AES · 00130H105	Utilities	COM	$5.31M	0.02%	399,603	New
785	BANNER CORP BANR · 06652V208	Financials	COM NEW	$5.3M	0.02%	138,884	New
786	PPL CORP PPL · 69351T106	Utilities	COM	$5.3M	0.02%	174,416	New
787	COMTECH TELECOMMUNICATIONS C CMTL · 205826209	—	COM NEW	$5.28M	0.02%	217,282	New
788	HARMONIC INC HLIT · 413160102	Information Technology	COM	$5.27M	0.02%	685,507	New
789	STAMPS COM INC STMP · 852857200	—	COM NEW	$5.26M	0.02%	114,564	New
790	TEXTRON INC TXT · 883203101	Industrials	COM	$5.25M	0.02%	190,021	New
791	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$5.23M	0.02%	81,811	New
792	RPX CORP 74972G103	—	COM	$5.21M	0.02%	297,292	New
793	SCHOLASTIC CORP SCHL · 807066105	Consumer Discretionary	COM	$5.21M	0.02%	181,822	New
794	STERICYCLE INC SRCLEUR · 858912108	—	COM	$5.21M	0.02%	45,106	New
795	TELEFLEX INC TFX · 879369106	Health Care	COM	$5.2M	0.02%	63,183	New
796	LANDSTAR SYS INC LSTR · 515098101	Industrials	COM	$5.2M	0.02%	92,841	New
797	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$5.19M	0.02%	52,317	New
798	SYMETRA FINL CORP 87151Q106	—	COM	$5.18M	0.02%	290,520	New
799	KOHLBERG CAPITAL CORP 500233AB7	—	NOTE 8.750% 3/1	$5.16M	0.02%	4,375,000	New
800	ESTERLINE TECHNOLOGIES CORP 297425100	—	COM	$5.15M	0.02%	64,402	New
801	GIBRALTAR INDS INC ROCK · 374689107	Industrials	COM	$5.13M	0.02%	359,908	New
802	NORTHERN TR CORP NTRS · 665859104	Financials	COM	$5.13M	0.02%	94,302	New
803	CNOOC LTD CEO · 126132109	—	SPONSORED ADR	$5.13M	0.02%	25,400	New
804	VAALCO ENERGY INC EGY · 91851C201	—	COM NEW	$5.12M	0.02%	917,248	New
805	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$5.11M	0.02%	125,626	New
806	BLUCORA INC BCOREUR · 095229100	—	COM	$5.11M	0.02%	222,213	New
807	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$5.1M	0.02%	187,058	New
808	ORTHOFIX INTL N V N6748L102	—	COM	$5.03M	0.02%	240,996	New
809	TORCHMARK CORP TMK · 891027104	—	COM	$5M	0.02%	69,140	New
810	CENTURY ALUM CO CENX · 156431108	Materials	COM	$5M	0.02%	620,828	New
811	DELEK US HLDGS INC DK · 246647101	—	COM	$4.99M	0.02%	236,736	New
812	EATON VANCE TAX MNGD GBL DV XEXGX · 27829F108	—	COM	$4.98M	0.02%	530,513	New
813	CAPELLA EDUCATION COMPANY 139594105	—	COM	$4.97M	0.02%	87,828	New
814	MACERICH CO MAC · 554382101	Real Estate	COM	$4.97M	0.02%	88,000	New
815	BAKER MICHAEL CORP 057149106	—	COM	$4.97M	0.02%	122,680	New
816	CARMAX INC KMX · 143130102	Consumer Discretionary	COM	$4.95M	0.02%	102,037	New
817	CIRCOR INTL INC CIR2USD · 17273K109	—	COM	$4.95M	0.02%	79,527	New
818	ARCTIC CAT INC 039670104	—	COM	$4.94M	0.02%	86,566	New
819	MANNKIND CORP 56400PAC6	—	NOTE 5.750% 8/1	$4.92M	0.02%	4,595,000	New
820	ORBITZ WORLDWIDE INC 68557K109	—	COM	$4.91M	0.02%	509,708	New
821	PRIMERICA INC PRI · 74164M108	Financials	COM	$4.87M	0.02%	120,791	New
822	ANDINA ACQUISITION CORP G0440W100	—	COM	$4.86M	0.02%	485,100	New
823	HALLIBURTON CO HAL · 406216101	Energy	COM	$4.85M	0.02%	100,782	New
824	ARKANSAS BEST CORP DEL 040790107	—	COM	$4.85M	0.02%	188,829	New
825	INVACARE CORP IVCUSD · 461203101	—	COM	$4.84M	0.02%	280,342	New
826	ASSURED GUARANTY LTD AGO · G0585R106	Financials	COM	$4.83M	0.02%	257,650	New
827	BROWN & BROWN INC BRO · 115236101	Financials	COM	$4.82M	0.02%	150,000	New
828	OTTER TAIL CORP OTTR · 689648103	Utilities	COM	$4.81M	0.02%	174,350	New
829	BLACKROCK KELSO CAPITAL CORP 092533108	—	COM	$4.8M	0.02%	505,938	New
830	FORTINET INC FTNT · 34959E109	Information Technology	COM	$4.79M	0.02%	236,419	New
831	SOCIEDAD QUIMICA MINERA DE C SQM · 833635105	—	SPON ADR SER B	$4.79M	0.02%	156,657	New
832	NACCO INDS INC NC · 629579103	—	CL A	$4.78M	0.02%	86,206	New
833	CATO CORP NEW CATO · 149205106	—	CL A	$4.77M	0.02%	170,639	New
834	BANK HAWAII CORP BOH · 062540109	Financials	COM	$4.77M	0.02%	87,516	New
835	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$4.75M	0.02%	37,204	New
836	SHUTTERSTOCK INC SSTK · 825690100	Communication Services	COM	$4.73M	0.02%	65,000	New
837	INTERDIGITAL INC IDCC · 45867G101	Information Technology	COM	$4.7M	0.02%	126,018	New
838	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$4.68M	0.02%	257,950	New
839	NASH FINCH CO 631158102	—	COM	$4.67M	0.02%	176,964	New
840	CALIX INC CALX · 13100M509	Information Technology	COM	$4.67M	0.02%	366,698	New
841	LINCOLN NATL CORP IND LCLN · 534187117	—	*W EXP 07/10/201	$4.67M	0.02%	142,753	New
842	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$4.65M	0.02%	89,424	New
843	MUELLER INDS INC MLI · 624756102	Industrials	COM	$4.63M	0.02%	83,247	New
844	SWIFT TRANSN CO 87074U101	—	CL A	$4.59M	0.02%	227,522	New
845	PROASSURANCE CORP PRA · 74267C106	Financials	COM	$4.59M	0.02%	101,939	New
846	CAMECO CORP CCJ · 13321L108	—	COM	$4.59M	0.02%	253,736	New
847	V F CORP VFC · 918204108	Consumer Discretionary	COM	$4.55M	0.02%	22,878	New
848	RTI INTL METALS INC 74973WAB3	—	NOTE 1.625%10/1	$4.55M	0.02%	4,375,000	New
849	MULTIMEDIA GAMES HLDG CO INC 625453105	—	COM	$4.54M	0.02%	131,275	New
850	MONTPELIER RE HOLDINGS LTD G62185106	—	SHS	$4.53M	0.02%	174,064	New
851	STANDEX INTL CORP SXI · 854231107	Industrials	COM	$4.53M	0.02%	76,178	New
852	FLOWERS FOODS INC FLO · 343498101	Consumer Staples	COM	$4.52M	0.02%	210,707	New
853	PHARMERICA CORP 71714F104	—	COM	$4.52M	0.02%	340,479	New
854	LACLEDE GROUP INC 505597104	—	COM	$4.5M	0.02%	100,079	New
855	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$4.5M	0.02%	220,030	New
856	PRECISION CASTPARTS CORP 740189105	—	COM	$4.5M	0.02%	19,791	New
857	STERLING BANCORP 859158107	—	COM	$4.48M	0.02%	326,279	New
858	REPUBLIC SVCS INC RSG · 760759100	Industrials	COM	$4.47M	0.02%	134,060	New
859	WESTERN REFNG INC 959319104	—	COM	$4.45M	0.02%	148,174	New
860	NORFOLK SOUTHERN CORP NSC · 655844108	Industrials	COM	$4.44M	0.02%	57,431	New
861	ARK RESTAURANTS CORP ARKR · 040712101	—	COM	$4.44M	0.02%	207,348	New
862	F5 NETWORKS INC FFIV · 315616102	Information Technology	COM	$4.44M	0.02%	51,749	New
863	TESARO INC T8S · 881569107	—	COM	$4.44M	0.02%	114,556	New
864	ARMSTRONG WORLD INDS INC NEW AWI · 04247X102	Industrials	COM	$4.43M	0.02%	80,642	New
865	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$4.41M	0.02%	23,355	New
866	ALLERGAN INC 018490102	—	COM	$4.41M	0.02%	48,736	New
867	LKQ CORP LKQ · 501889208	Consumer Discretionary	COM	$4.4M	0.02%	138,200	New
868	MENS WEARHOUSE INC 587118100	—	COM	$4.39M	0.02%	129,045	New
869	SPRINT CORP 85207U105 · Call	—	COM SER 1	$4.37M	0.02%	16,820	New
870	MOMENTA PHARMACEUTICALS INC MNTA · 60877T100	—	COM	$4.37M	0.02%	303,800	New
871	MASCO CORP MAS · 574599106	Industrials	COM	$4.36M	0.02%	204,742	New
872	PERKINELMER INC RVTY · 714046109	Health Care	COM	$4.35M	0.02%	115,123	New
873	MDU RES GROUP INC MDU · 552690109	Utilities	COM	$4.33M	0.02%	154,945	New
874	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$4.33M	0.02%	117,649	New
875	CINEMARK HOLDINGS INC CNK · 17243V102	Communication Services	COM	$4.32M	0.02%	136,226	New
876	SUNPOWER CORP SPWRQ · 867652406	—	COM	$4.32M	0.02%	165,084	New
877	BRF SA P5Y · 10552T107	—	SPONSORED ADR	$4.31M	0.02%	175,500	New
878	TURQUOISE HILL RES LTD TRQEUR · 900435108	—	COM	$4.3M	0.02%	972,000	New
879	WABTEC CORP WAB · 929740108	Industrials	COM	$4.29M	0.02%	68,285	New
880	QUICKSILVER RESOURCES INC 74837R104	—	COM	$4.29M	0.02%	2,177,700	New
881	RAYONIER INC RYN · 754907103	Real Estate	COM	$4.29M	0.02%	77,087	New
882	CORESITE RLTY CORP 21870Q105	—	COM	$4.29M	0.02%	126,334	New
883	ARLINGTON ASSET INVT CORP 041356205	—	CL A NEW	$4.29M	0.02%	180,224	New
884	HHGREGG INC HGGG · 42833L108	—	COM	$4.28M	0.02%	238,702	New
885	RED ROBIN GOURMET BURGERS IN RRGB · 75689M101	—	COM	$4.25M	0.01%	59,739	New
886	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$4.23M	0.01%	73,739	New
887	MUELLER WTR PRODS INC MWA · 624758108	Industrials	COM SER A	$4.22M	0.01%	528,456	New
888	WHITEWAVE FOODS CO 966244105	—	COM CL A	$4.2M	0.01%	210,273	New
889	CAESARS ENTMT CORP CZREUR · 127686103	—	COM	$4.19M	0.01%	213,067	New
890	MEAD JOHNSON NUTRITION CO 582839106	—	COM	$4.17M	0.01%	56,151	New
891	ARTHROCARE CORP 043136100	—	COM	$4.16M	0.01%	117,000	New
892	WILSHIRE BANCORP INC 97186T108	—	COM	$4.16M	0.01%	508,817	New
893	BRUNSWICK CORP BC · 117043109	Consumer Discretionary	COM	$4.16M	0.01%	104,261	New
894	GENERAL MTRS CO 37045V134	—	*W EXP 12/31/201	$4.16M	0.01%	1,040,000	New
895	ENDO HEALTH SOLUTIONS INC 29264F205	—	COM	$4.16M	0.01%	91,530	New
896	EATON VANCE RISK MNGD DIV EQ ETJ · 27829G106	—	COM	$4.16M	0.01%	384,409	New
897	KANSAS CITY SOUTHERN KSUEUR · 485170302	—	COM NEW	$4.16M	0.01%	37,998	New
898	MEDIFAST INC MED · 58470H101	—	COM	$4.15M	0.01%	154,341	New
899	FIRST INDUSTRIAL REALTY TRUS FR · 32054K103	Real Estate	COM	$4.14M	0.01%	254,554	New
900	CAMDEN PPTY TR CPT · 133131102	Real Estate	SH BEN INT	$4.14M	0.01%	67,331	New
901	ENERSYS ENS · 29275Y102	Industrials	COM	$4.14M	0.01%	68,228	New
902	NOBLE CORPORATION BAAR H5833N103	—	NAMEN -AKT	$4.13M	0.01%	109,456	New
903	ALEXION PHARMACEUTICALS INC ALXN · 015351109	—	COM	$4.13M	0.01%	35,561	New
904	NUVEEN QUALITY PFD INCOME FD 67072C105	—	COM	$4.12M	0.01%	505,095	New
905	PRINCIPAL FINL GROUP INC PFG · 74251V102	Financials	COM	$4.11M	0.01%	96,061	New
906	FIRST MIDWEST BANCORP DEL FMBIUSD · 320867104	—	COM	$4.11M	0.01%	271,768	New
907	AMERICAN RLTY CAP PPTYS INC AIG · 02917T104	Financials	COM	$4.09M	0.01%	335,300	New
908	GLOBAL CASH ACCESS HLDGS INC 378967103	—	COM	$4.09M	0.01%	523,721	New
909	VIEWPOINT FINL GROUP INC MD 92672A101	—	COM	$4.07M	0.01%	197,082	New
910	PS BUSINESS PKS INC CALIF PSBUSD · 69360J107	—	COM	$4.07M	0.01%	54,573	New
911	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$4.06M	0.01%	78,548	New
912	AK STL HLDG CORP AKS1EUR · 001547108	—	COM	$4.06M	0.01%	1,081,207	New
913	OM GROUP INC 670872100	—	COM	$4.05M	0.01%	119,987	New
914	LIFEPOINT HOSPITALS INC 53219L109	—	COM	$4.03M	0.01%	86,459	New
915	ACXIOM CORP 005125109	—	COM	$4.03M	0.01%	141,826	New
916	COMMERCE BANCSHARES INC CBSH · 200525103	Financials	COM	$4M	0.01%	91,406	New
917	PETMED EXPRESS INC PETS · 716382106	—	COM	$3.99M	0.01%	245,012	New
918	TIBCO SOFTWARE INC 88632Q103	—	COM	$3.99M	0.01%	155,926	New
919	BARD C R INC BCRUSD · 067383109	—	COM	$3.99M	0.01%	34,604	New
920	STAPLES INC 855030102	—	COM	$3.98M	0.01%	271,751	New
921	BIGLARI HLDGS INC 08986R101	—	COM	$3.97M	0.01%	9,617	New
922	SCRIPPS E W CO OHIO SSP · 811054402	—	CL A NEW	$3.94M	0.01%	214,807	New
923	PENNSYLVANIA RL ESTATE INVT 709102107	—	SH BEN INT	$3.94M	0.01%	210,640	New
924	GENESEE & WYO INC 371559204	—	UNIT 10/01/2015	$3.93M	0.01%	30,675	New
925	YUM BRANDS INC YUM · 988498101	Consumer Discretionary	COM	$3.93M	0.01%	55,045	New
926	FABRINET FN · G3323L100	Information Technology	SHS	$3.92M	0.01%	232,600	New
927	LEGG MASON INC LMEUR · 524901105	—	COM	$3.91M	0.01%	116,991	New
928	PRESTIGE BRANDS HLDGS INC PBH · 74112D101	Health Care	COM	$3.91M	0.01%	129,851	New
929	PEOPLES UNITED FINANCIAL INC PBCTEUR · 712704105	—	COM	$3.9M	0.01%	271,516	New
930	DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104	—	COM SER A	$3.89M	0.01%	46,092	New
931	BENCHMARK ELECTRS INC BHE · 08160H101	Information Technology	COM	$3.85M	0.01%	168,248	New
932	CELANESE CORP DEL CE · 150870103	Materials	COM SER A	$3.83M	0.01%	72,524	New
933	SCHWAB CHARLES CORP NEW SCHW · 808513105	Financials	COM	$3.83M	0.01%	180,966	New
934	EL PASO ELEC CO 283677854	—	COM NEW	$3.83M	0.01%	114,529	New
935	INSPERITY INC NSP · 45778Q107	Industrials	COM	$3.82M	0.01%	101,615	New
936	MOVE INC 62458M207	—	COM NEW	$3.82M	0.01%	225,400	New
937	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$3.82M	0.01%	107,801	New
938	CHART INDS INC GTLS · 16115Q308	Industrials	COM PAR $0.01	$3.8M	0.01%	30,875	New
939	COVANCE INC 222816100	—	COM	$3.8M	0.01%	43,900	New
940	PAYCHEX INC PAYX · 704326107	Industrials	COM	$3.78M	0.01%	92,907	New
941	SIRIUS XM RADIO INC SIRI · 82967N108	—	COM	$3.76M	0.01%	972,673	New
942	SANDISK CORP SNDK · 80004C101	Information Technology	COM	$3.76M	0.01%	63,154	New
943	NISOURCE INC NI · 65473P105	Utilities	COM	$3.75M	0.01%	121,516	New
944	FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106	Industrials	COM	$3.75M	0.01%	90,129	New
945	REGAL ENTMT GROUP 758766109	—	CL A	$3.74M	0.01%	197,153	New
946	QUESTCOR PHARMACEUTICALS INC 74835Y101	—	COM	$3.73M	0.01%	64,327	New
947	REALTY INCOME CORP O · 756109104	Real Estate	COM	$3.73M	0.01%	93,730	New
948	DOW CHEM CO 260543103	—	COM	$3.72M	0.01%	96,900	New
949	YELP INC YELP · 985817105	Communication Services	CL A	$3.71M	0.01%	56,113	New
950	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$3.71M	0.01%	53,319	New
951	TYLER TECHNOLOGIES INC TYL · 902252105	Information Technology	COM	$3.7M	0.01%	42,337	New
952	SCHEIN HENRY INC HSIC · 806407102	Health Care	COM	$3.7M	0.01%	35,658	New
953	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$3.7M	0.01%	26,660	New
954	SENIOR HSG PPTYS TR SNIRF · 81721M109	—	SH BEN INT	$3.68M	0.01%	157,816	New
955	SYKES ENTERPRISES INC 871237103	—	COM	$3.68M	0.01%	205,311	New
956	BIG 5 SPORTING GOODS CORP BG3 · 08915P101	—	COM	$3.67M	0.01%	228,403	New
957	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$3.67M	0.01%	107,591	New
958	MODINE MFG CO MOD · 607828100	—	COM	$3.67M	0.01%	250,930	New
959	ARCHER DANIELS MIDLAND CO 039483AW2	—	NOTE 0.875% 2/1	$3.67M	0.01%	3,600,000	New
960	NEUROCRINE BIOSCIENCES INC NBIX · 64125C109	Health Care	COM	$3.66M	0.01%	323,100	New
961	GULFPORT ENERGY CORP GPOR · 402635304	—	COM NEW	$3.66M	0.01%	56,806	New
962	ATMOS ENERGY CORP ATO · 049560105	Utilities	COM	$3.65M	0.01%	85,785	New
963	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$3.65M	0.01%	52,199	New
964	XILINX INC XLNXEUR · 983919101	—	COM	$3.64M	0.01%	77,766	New
965	DEAN FOODS CO NEW DFODQ · 242370203	—	COM NEW	$3.63M	0.01%	188,256	New
966	GOVERNMENT PPTYS INCOME TR 38376A103	—	COM SHS BEN INT	$3.62M	0.01%	151,456	New
967	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$3.62M	0.01%	233,900	New
968	PACCAR INC PCAR · 693718108	Industrials	COM	$3.56M	0.01%	64,033	New
969	TICC CAPITAL CORP 87244T109	—	COM	$3.56M	0.01%	365,059	New
970	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$3.54M	0.01%	48,588	New
971	RESOURCES CONNECTION INC RGP · 76122Q105	—	COM	$3.53M	0.01%	260,197	New
972	HENRY JACK & ASSOC INC JKHY · 426281101	Financials	COM	$3.53M	0.01%	68,349	New
973	MONSTER BEVERAGE CORP MNST · 611740101	Consumer Staples	COM	$3.52M	0.01%	67,333	New
974	WEBSTER FINL CORP CONN WBS · 947890109	Financials	COM	$3.52M	0.01%	137,775	New
975	ACTAVIS INC 00507K103	—	COM	$3.52M	0.01%	24,412	New
976	SUPERVALU INC 868536103	—	COM	$3.51M	0.01%	426,520	New
977	BALL CORP BALL · 058498106	Materials	COM	$3.51M	0.01%	78,100	New
978	STONERIDGE INC SRI · 86183P102	—	COM	$3.5M	0.01%	324,076	New
979	GRAY TELEVISION INC GTN · 389375106	—	COM	$3.5M	0.01%	445,389	New
980	ALBEMARLE CORP ALB · 012653101	Materials	COM	$3.49M	0.01%	55,500	New
981	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$3.49M	0.01%	44,804	New
982	MONSTER WORLDWIDE INC 611742107	—	COM	$3.48M	0.01%	787,766	New
983	HANMI FINL CORP HAFC · 410495204	Financials	COM NEW	$3.48M	0.01%	209,863	New
984	UNIFIRST CORP MASS UNF · 904708104	Industrials	COM	$3.46M	0.01%	33,143	New
985	COMSCORE INC SCOR · 20564W105	—	COM	$3.44M	0.01%	118,600	New
986	ARCH CAP GROUP LTD G0450A105	—	ORD	$3.42M	0.01%	63,155	New
987	MARRIOTT VACATIONS WRLDWDE C VAC · 57164Y107	Consumer Discretionary	COM	$3.42M	0.01%	77,676	New
988	BIOMED REALTY TRUST INC 09063H107	—	COM	$3.4M	0.01%	182,616	New
989	JOHN BEAN TECHNOLOGIES CORP JBTM · 477839104	Industrials	COM	$3.38M	0.01%	135,745	New
990	FEDERATED INVS INC PA FHI · 314211103	Financials	CL B	$3.37M	0.01%	124,074	New
991	CPFL ENERGIA S A CPLUSD · 126153105	—	SPONSORED ADR	$3.35M	0.01%	194,384	New
992	BERKLEY W R CORP WRB · 084423102	Financials	COM	$3.35M	0.01%	78,213	New
993	STRATEGIC HOTELS & RESORTS I 86272T106	—	COM	$3.35M	0.01%	386,123	New
994	BLACKROCK RES & COMM STRAT T BLK · 09257A108	Financials	SHS	$3.34M	0.01%	288,672	New
995	NATIONAL PENN BANCSHARES INC 637138108	—	COM	$3.33M	0.01%	331,662	New
996	OMNIVISION TECHNOLOGIES INC 682128103	—	COM	$3.32M	0.01%	216,688	New
997	PUMA BIOTECHNOLOGY INC PBYI · 74587V107	—	COM	$3.32M	0.01%	61,816	New
998	SONIC CORP 835451105	—	COM	$3.32M	0.01%	186,804	New
999	M/I HOMES INC 55292PAA3	—	NOTE 3.250% 9/1	$3.31M	0.01%	2,875,000	New
1000	EXTREME NETWORKS INC EXTR · 30226D106	Information Technology	COM	$3.31M	0.01%	634,300	New
1001	OWENS & MINOR INC NEW ACH · 690732102	—	COM	$3.31M	0.01%	95,573	New
1002	DANAHER CORP DEL DHR · 235851102	Health Care	COM	$3.3M	0.01%	47,617	New
1003	STILLWATER MNG CO 86074QAL6	—	NOTE 1.750%10/1	$3.3M	0.01%	3,125,000	New
1004	SYNAGEVA BIOPHARMA CORP 87159A103	—	COM	$3.28M	0.01%	51,800	New
1005	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$3.26M	0.01%	46,686	New
1006	PGT INC PGTIUSD · 69336V101	—	COM	$3.26M	0.01%	329,073	New
1007	SANCHEZ ENERGY CORP 79970Y105	—	COM	$3.26M	0.01%	123,437	New
1008	AVG TECHNOLOGIES N V N07831105	—	SHS	$3.25M	0.01%	135,800	New
1009	APOGEE ENTERPRISES INC APOG · 037598109	Industrials	COM	$3.24M	0.01%	109,267	New
1010	TEXTURA CORP 883211104	—	COM	$3.23M	0.01%	75,000	New
1011	BLACKROCK ENH CAP & INC FD I 09256A109	—	COM	$3.23M	0.01%	249,397	New
1012	STEWART INFORMATION SVCS COR STC · 860372101	Financials	COM	$3.22M	0.01%	100,784	New
1013	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$3.22M	0.01%	20,400	New
1014	UMPQUA HLDGS CORP UMPQUSD · 904214103	—	COM	$3.22M	0.01%	198,639	New
1015	ALLSCRIPTS HEALTHCARE SOLUTN MDRX · 01988P108	—	COM	$3.22M	0.01%	216,481	New
1016	DENBURY RES INC DNREUR · 247916208	—	COM NEW	$3.21M	0.01%	174,145	New
1017	ENDOCYTE INC 29269A102	—	COM	$3.21M	0.01%	240,444	New
1018	CULLEN FROST BANKERS INC CFR · 229899109	Financials	COM	$3.2M	0.01%	45,392	New
1019	E TRADE FINANCIAL CORP 269246AZ7	—	NOTE 8/3	$3.2M	0.01%	2,000,000	New
1020	EMPLOYERS HOLDINGS INC EIG · 292218104	Financials	COM	$3.19M	0.01%	107,286	New
1021	RTI INTL METALS INC 74973W107	—	COM	$3.19M	0.01%	99,576	New
1022	FIRST INTST BANCSYSTEM INC FIBK · 32055Y201	Financials	COM CL A	$3.19M	0.01%	131,916	New
1023	ENERNOC INC 292764107	—	COM	$3.18M	0.01%	211,888	New
1024	EMPRESA NACIONAL DE ELCTRCID 29244T101	—	SPONSORED ADR	$3.17M	0.01%	75,600	New
1025	VERISK ANALYTICS INC VRSK · 92345Y106	Industrials	CL A	$3.17M	0.01%	48,801	New
1026	MERITAGE HOMES CORP 59001AAR3	—	NOTE 1.875% 9/1	$3.16M	0.01%	2,925,000	New
1027	ATMEL CORP 049513104	—	COM	$3.16M	0.01%	424,171	New
1028	PROGRESSIVE CORP OHIO PGR · 743315103	Financials	COM	$3.15M	0.01%	115,726	New
1029	OFFICIAL PMTS HLDGS INC 67623R106	—	COM	$3.14M	0.01%	377,100	New
1030	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$3.12M	0.01%	101,735	New
1031	HAVERTY FURNITURE INC HVT · 419596101	—	COM	$3.12M	0.01%	127,246	New
1032	HYSTER YALE MATLS HANDLING I HY · 449172105	—	CL A	$3.11M	0.01%	34,674	New
1033	ASSOCIATED ESTATES RLTY CORP 045604105	—	COM	$3.11M	0.01%	208,241	New
1034	IMMERSION CORP IMMR · 452521107	—	COM	$3.11M	0.01%	235,370	New
1035	KB HOME KBH · 48666K109	Consumer Discretionary	COM	$3.11M	0.01%	172,335	New
1036	EATON VANCE TX MGD DIV EQ IN 27828N102	—	COM	$3.1M	0.01%	307,759	New
1037	YRC WORLDWIDE INC 984249607	—	COM PAR $.01	$3.09M	0.01%	183,268	New
1038	FAMILY DLR STORES INC 307000109	—	COM	$3.09M	0.01%	42,879	New
1039	HOVNANIAN ENTERPRISES INC 442487203	—	CL A	$3.09M	0.01%	590,515	New
1040	SASOL LTD SSL · 803866300	—	SPONSORED ADR	$3.08M	0.01%	64,399	New
1041	ENTRAVISION COMMUNICATIONS C EVC · 29382R107	—	CL A	$3.08M	0.01%	521,580	New
1042	PIKE ELEC CORP 721283109	—	COM	$3.07M	0.01%	271,489	New
1043	TRIMAS CORP TRS · 896215209	—	COM NEW	$3.06M	0.01%	81,942	New
1044	OCWEN FINL CORP OCN2EUR · 675746309	—	COM NEW	$3.04M	0.01%	54,431	New
1045	CABOT CORP CBT · 127055101	Materials	COM	$3.03M	0.01%	71,000	New
1046	ELLIE MAE INC 28849P100	—	COM	$3.03M	0.01%	94,697	New
1047	STARWOOD HOTELS&RESORTS WRLD 85590A401	—	COM	$3.03M	0.01%	45,547	New
1048	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$3.02M	0.01%	97,131	New
1049	MCDERMOTT INTL INC 580037109	—	COM	$3.01M	0.01%	405,421	New
1050	CALPINE CORP 131347304	—	COM NEW	$3M	0.01%	154,525	New
1051	COMMUNITY BK SYS INC CBU · 203607106	Financials	COM	$3M	0.01%	87,998	New
1052	DENNYS CORP DENN · 24869P104	—	COM	$3M	0.01%	489,806	New
1053	UNITED RENTALS INC URI · 911363109	Industrials	COM	$3M	0.01%	51,373	New
1054	WGL HLDGS INC 92924F106	—	COM	$2.99M	0.01%	69,944	New
1055	APARTMENT INVT & MGMT CO 03748R101	—	CL A	$2.98M	0.01%	106,600	New
1056	B/E AEROSPACE INC 073302101	—	COM	$2.97M	0.01%	40,254	New
1057	DESTINATION MATERNITY CORP DESTUSD · 25065D100	—	COM	$2.97M	0.01%	93,313	New
1058	INTERSIL CORP 46069S109	—	CL A	$2.97M	0.01%	264,200	New
1059	EXPONENT INC EXPO · 30214U102	Industrials	COM	$2.96M	0.01%	41,240	New
1060	AMERICAN SCIENCE & ENGR INC 029429107	—	COM	$2.96M	0.01%	49,000	New
1061	SKYWEST INC SKYW · 830879102	Industrials	COM	$2.95M	0.01%	203,438	New
1062	BARRETT BUSINESS SERVICES IN BBSI · 068463108	—	COM	$2.95M	0.01%	43,747	New
1063	BEMIS INC 081437105	—	COM	$2.95M	0.01%	75,500	New
1064	DIGITAL RLTY TR INC FQI · 253868103	—	COM	$2.94M	0.01%	55,427	New
1065	CAMERON INTERNATIONAL CORP 13342B105	—	COM	$2.94M	0.01%	50,388	New
1066	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$2.94M	0.01%	41,623	New
1067	STEINER LEISURE LTD P8744Y102	—	ORD	$2.94M	0.01%	50,276	New
1068	PENNANTPARK INVT CORP PNNT · 708062104	—	COM	$2.93M	0.01%	260,411	New
1069	COMSTOCK RES INC 205768203	—	COM NEW	$2.92M	0.01%	183,572	New
1070	SMITH & WESSON HLDG CORP 831756101	—	COM	$2.91M	0.01%	265,110	New
1071	NEXTERA ENERGY INC NEE · 65339F101	Utilities	COM	$2.91M	0.01%	36,314	New
1072	WASHINGTON FED INC WAFD · 938824109	Financials	COM	$2.91M	0.01%	140,464	New
1073	CENTENE CORP DEL CNC · 15135B101	Health Care	COM	$2.9M	0.01%	45,370	New
1074	3-D SYS CORP DEL DDD · 88554D205	—	COM NEW	$2.9M	0.01%	53,693	New
1075	KODIAK OIL & GAS CORP 50015Q100	—	COM	$2.9M	0.01%	240,357	New
1076	UNITED CMNTY BKS BLAIRSVLE G UCB · 90984P303	Financials	COM	$2.9M	0.01%	193,234	New
1077	WALTER ENERGY INC 93317Q105	—	COM	$2.9M	0.01%	206,446	New
1078	DIGITAL RIV INC 25388B104	—	COM	$2.88M	0.01%	161,284	New
1079	ENSIGN GROUP INC ENSG · 29358P101	Health Care	COM	$2.88M	0.01%	70,000	New
1080	VALE S A VALE · 91912E105	—	ADR	$2.86M	0.01%	183,000	New
1081	HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105	Industrials	COM	$2.85M	0.01%	128,689	New
1082	SPANSION INC 84649R200	—	COM CL A NEW	$2.84M	0.01%	281,779	New
1083	ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107	—	COM	$2.84M	0.01%	44,283	New
1084	ALTERA CORP 021441100	—	COM	$2.83M	0.01%	76,049	New
1085	CASTLE A M & CO 148411101	—	COM	$2.82M	0.01%	175,360	New
1086	MONOTYPE IMAGING HOLDINGS IN TYPEUSD · 61022P100	—	COM	$2.82M	0.01%	98,379	New
1087	ALLIANCE ONE INTL INC 018772AQ6	—	NOTE 5.500% 7/1	$2.82M	0.01%	2,822,000	New
1088	ORBITAL SCIENCES CORP 685564106	—	COM	$2.81M	0.01%	132,843	New
1089	RED HAT INC RHT1EUR · 756577102	—	COM	$2.81M	0.01%	60,844	New
1090	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$2.79M	0.01%	36,832	New
1091	PROVIDENCE SVC CORP PRSCUSD · 743815102	—	COM	$2.78M	0.01%	97,018	New
1092	M/I HOMES INC 55292PAB1	—	NOTE 3.000% 3/0	$2.75M	0.01%	2,700,000	New
1093	FREEPORT-MCMORAN COPPER & GO FCX · 35671D857	Materials	COM	$2.75M	0.01%	83,073	New
1094	QUESTAR CORP 748356102	—	COM	$2.73M	0.01%	121,568	New
1095	BLACK HILLS CORP BKH · 092113109	Utilities	COM	$2.73M	0.01%	54,675	New
1096	SINA CORP G81477104	—	ORD	$2.71M	0.01%	33,400	New
1097	ALTRA HOLDINGS INC AIMCUSD · 02208R106	—	COM	$2.71M	0.01%	100,669	New
1098	AMEDISYS INC AMED · 023436108	—	COM	$2.7M	0.01%	157,000	New
1099	RENAISSANCERE HOLDINGS LTD RNR · G7496G103	Financials	COM	$2.7M	0.01%	29,782	New
1100	ORITANI FINL CORP DEL ORIT · 68633D103	—	COM	$2.69M	0.01%	163,336	New
1101	PINNACLE FINL PARTNERS INC PNFP · 72346Q104	Financials	COM	$2.69M	0.01%	90,181	New
1102	CAPITAL BK FINL CORP 139794101	—	CL A COM	$2.68M	0.01%	122,200	New
1103	COACH INC 189754104	—	COM	$2.68M	0.01%	49,092	New
1104	ECOLAB INC ECL · 278865100	Materials	COM	$2.68M	0.01%	27,108	New
1105	APACHE CORP 9990302D · 037411105	—	COM	$2.68M	0.01%	31,423	New
1106	INTEGRATED DEVICE TECHNOLOGY 458118106	—	COM	$2.65M	0.01%	281,688	New
1107	LINEAR TECHNOLOGY CORP LINMF · 535678106	—	COM	$2.65M	0.01%	66,866	New
1108	DIEBOLD INC 253651103	—	COM	$2.65M	0.01%	90,260	New
1109	THL CR INC 872438106	—	COM	$2.65M	0.01%	169,380	New
1110	NEW YORK TIMES CO NYT · 650111107	Communication Services	CL A	$2.64M	0.01%	210,212	New
1111	SPECTRA ENERGY CORP 847560109	—	COM	$2.64M	0.01%	77,186	New
1112	CNO FINL GROUP INC CNO · 12621E103	Financials	COM	$2.64M	0.01%	182,956	New
1113	EZCORP INC EZPW · 302301106	Financials	CL A NON VTG	$2.63M	0.01%	155,960	New
1114	SILICON GRAPHICS INTL CORP 82706L108	—	COM	$2.63M	0.01%	161,989	New
1115	LG DISPLAY CO LTD LPL · 50186V102	—	SPONS ADR REP	$2.63M	0.01%	220,500	New
1116	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$2.63M	0.01%	98,357	New
1117	HOME PROPERTIES INC 437306103	—	COM	$2.62M	0.01%	45,392	New
1118	BLACKROCK CORE BD TR BLK · 09249E101	Financials	SHS BEN INT	$2.62M	0.01%	201,531	New
1119	EATON VANCE TXMGD GL BUYWR O ETW · 27829C105	—	COM	$2.62M	0.01%	230,867	New
1120	BLACKROCK INCOME OPP TRUST I 092475102	—	COM	$2.62M	0.01%	264,339	New
1121	UMB FINL CORP UMBF · 902788108	Financials	COM	$2.61M	0.01%	48,049	New
1122	AEGERION PHARMACEUTICALS INC 00767E102	—	COM	$2.61M	0.01%	30,434	New
1123	MYLAN INC 628530107	—	COM	$2.61M	0.01%	68,240	New
1124	NATIONAL RETAIL PPTYS INC NNN · 637417106	Real Estate	COM	$2.6M	0.01%	81,807	New
1125	EXELON CORP EXC · 30161N101	Utilities	COM	$2.6M	0.01%	87,604	New
1126	ASPEN INSURANCE HOLDINGS LTD AHL-PD · G05384105	—	SHS	$2.6M	0.01%	71,532	New
1127	MB FINANCIAL INC NEW 55264U108	—	COM	$2.6M	0.01%	91,900	New
1128	INFINITY CROSS BORDER ACQUIS G4772R101	—	SHS	$2.59M	0.01%	330,000	New
1129	CMS ENERGY CORP CMS · 125896100	Utilities	COM	$2.59M	0.01%	98,200	New
1130	POWERSECURE INTL INC 73936N105	—	COM	$2.58M	0.01%	161,023	New
1131	TALISMAN ENERGY INC 87425E103	—	COM	$2.58M	0.01%	224,285	New
1132	SEADRILL LIMITED SDRL · G7945E105	—	SHS	$2.58M	0.01%	57,142	New
1133	IRON MTN INC 462846106	—	COM	$2.58M	0.01%	95,306	New
1134	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$2.57M	0.01%	41,624	New
1135	INVACARE CORP 461203AD3	—	SDCV 4.125% 2/0	$2.57M	0.01%	2,500,000	New
1136	OVERSTOCK COM INC DEL BBBY · 690370101	—	COM	$2.55M	0.01%	86,009	New
1137	CHUNGHWA TELECOM CO LTD CHT · 17133Q502	—	SPON ADR NEW11	$2.54M	0.01%	80,413	New
1138	CENTRAL SECS CORP CET · 155123102	—	COM	$2.54M	0.01%	108,314	New
1139	INTEGRYS ENERGY GROUP INC 45822P105	—	COM	$2.54M	0.01%	45,400	New
1140	VERENIUM CORP 92340P209	—	COM NEW	$2.54M	0.01%	638,939	New
1141	LHC GROUP INC LHCGUSD · 50187A107	—	COM	$2.53M	0.01%	108,006	New
1142	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$2.53M	0.01%	5,908	New
1143	SILICON IMAGE INC 82705T102	—	COM	$2.52M	0.01%	472,447	New
1144	KELLY SVCS INC KELYA · 488152208	—	CL A	$2.52M	0.01%	129,437	New
1145	STRAYER ED INC 863236105	—	COM	$2.52M	0.01%	60,600	New
1146	REPLIGEN CORP RGEN · 759916109	Health Care	COM	$2.51M	0.01%	225,847	New
1147	KEYCORP NEW 493267405	—	PFD 7.75% SR A	$2.5M	0.01%	20,000	New
1148	IDT CORP IDT · 448947507	—	CL B NEW	$2.5M	0.01%	140,756	New
1149	FRONTIER COMMUNICATIONS CORP ULCC · 35906A108	—	COM	$2.49M	0.01%	597,200	New
1150	COMPANHIA PARANAENSE ENERG C 20441B407	—	SPON ADR PFD	$2.48M	0.01%	177,618	New
1151	NVR INC NVR · 62944T105	Consumer Discretionary	COM	$2.47M	0.01%	2,691	New
1152	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$2.47M	0.01%	133,235	New
1153	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$2.47M	0.01%	72,012	New
1154	SVB FINL GROUP SIVBEUR · 78486Q101	—	COM	$2.47M	0.01%	28,547	New
1155	HOSPITALITY PPTYS TR HPTUSD · 44106M102	—	COM SH BEN INT	$2.46M	0.01%	87,052	New
1156	ADVENT CLAY CONV SEC INC FD 007639107	—	COM	$2.46M	0.01%	354,359	New
1157	G-III APPAREL GROUP LTD GIII · 36237H101	Consumer Discretionary	COM	$2.46M	0.01%	44,976	New
1158	MATADOR RES CO MTDR · 576485205	Energy	COM	$2.45M	0.01%	150,200	New
1159	TREDEGAR CORP TG · 894650100	—	COM	$2.45M	0.01%	94,185	New
1160	BOB EVANS FARMS INC BOBEUSD · 096761101	—	COM	$2.45M	0.01%	42,748	New
1161	MAGICJACK VOCALTEC LTD M6787E101	—	SHS	$2.45M	0.01%	190,100	New
1162	AFC ENTERPRISES INC 00104Q107	—	COM	$2.44M	0.01%	55,873	New
1163	TWENTY FIRST CENTY FOX INC 90130A200	—	CL B	$2.43M	0.01%	72,800	New
1164	CORPORATE OFFICE PPTYS TR CDP · 22002T108	Real Estate	SH BEN INT	$2.43M	0.01%	105,190	New
1165	ACADIA PHARMACEUTICALS INC ACAD · 004225108	Health Care	COM	$2.43M	0.01%	88,374	New
1166	NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103	—	COM	$2.43M	0.01%	160,678	New
1167	INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101	Materials	COM	$2.42M	0.01%	29,427	New
1168	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$2.42M	0.01%	97,501	New
1169	TECK RESOURCES LTD TECK · 878742204	—	CL B	$2.42M	0.01%	90,037	New
1170	AVATAR HLDGS INC 053494AG5	—	NOTE 7.500% 2/1	$2.4M	0.01%	2,245,000	New
1171	MEDIVATION INC 58501N101	—	COM	$2.4M	0.01%	40,060	New
1172	RADIAN GROUP INC RDN · 750236101	Financials	COM	$2.4M	0.01%	172,070	New
1173	AFFORDABLE RESIDENTIAL CMNTY 00828UAB9	—	NOTE 7.500% 8/1	$2.4M	0.01%	1,725,000	New
1174	WOLVERINE WORLD WIDE INC WWW · 978097103	Consumer Discretionary	COM	$2.39M	0.01%	41,063	New
1175	CRAY INC CRAY · 225223304	—	COM NEW	$2.39M	0.01%	99,274	New
1176	OMEGA HEALTHCARE INVS INC OHI · 681936100	Real Estate	COM	$2.39M	0.01%	79,931	New
1177	MATRIX SVC CO MTRX · 576853105	—	COM	$2.38M	0.01%	121,493	New
1178	EXPRESS INC 30219E103	—	COM	$2.38M	0.01%	100,862	New
1179	GREATBATCH INC 39153L106	—	COM	$2.38M	0.01%	69,881	New
1180	ANALOGIC CORP 032657207	—	COM PAR $0.05	$2.38M	0.01%	28,762	New
1181	NETSCOUT SYS INC NTCT · 64115T104	Information Technology	COM	$2.38M	0.01%	92,931	New
1182	ASPEN TECHNOLOGY INC AZPNUSD · 045327103	—	COM	$2.37M	0.01%	68,581	New
1183	ICF INTL INC ICFI · 44925C103	—	COM	$2.37M	0.01%	66,813	New
1184	KRISPY KREME DOUGHNUTS INC 501014104	—	COM	$2.36M	0.01%	122,125	New
1185	BANK N S HALIFAX BNS · 064149107	—	COM	$2.36M	0.01%	41,200	New
1186	COLEMAN CABLE INC 193459302	—	COM	$2.36M	0.01%	111,731	New
1187	IMPAX LABORATORIES INC IPXLEUR · 45256B101	—	COM	$2.35M	0.01%	114,500	New
1188	AMN HEALTHCARE SERVICES INC AMN · 001744101	Health Care	COM	$2.34M	0.01%	170,048	New
1189	JACK IN THE BOX INC JACK · 466367109	—	COM	$2.34M	0.01%	58,490	New
1190	MEDICAL PPTYS TRUST INC MPT · 58463J304	Real Estate	COM	$2.34M	0.01%	192,160	New
1191	AMERCO UHAL · 023586100	—	COM	$2.34M	0.01%	12,681	New
1192	NAVIGANT CONSULTING INC 63935N107	—	COM	$2.34M	0.01%	151,058	New
1193	ION GEOPHYSICAL CORP 462044108	—	COM	$2.33M	0.01%	448,240	New
1194	TOWER FINANCIAL CORP 891769101	—	COM	$2.33M	0.01%	100,361	New
1195	CATERPILLAR INC DEL CAT · 149123101	Industrials	COM	$2.33M	0.01%	27,948	New
1196	HIGHWOODS PPTYS INC HIW · 431284108	Real Estate	COM	$2.33M	0.01%	65,987	New
1197	CELLDEX THERAPEUTICS INC NEW CLDX · 15117B103	—	COM	$2.33M	0.01%	65,715	New
1198	MEDIDATA SOLUTIONS INC MDSOEUR · 58471A105	—	COM	$2.32M	0.01%	23,459	New
1199	PERRIGO CO 714290103	—	COM	$2.32M	0.01%	18,804	New
1200	EVERTEC INC EVTC · 30040P103	Financials	COM	$2.32M	0.01%	104,361	New
1201	HUTCHINSON TECHNOLOGY INC 448407106	—	COM	$2.31M	0.01%	663,614	New
1202	TUTOR PERINI CORP TPC · 901109108	—	COM	$2.3M	0.01%	107,964	New
1203	DEVRY INC DEL 251893103	—	COM	$2.3M	0.01%	75,309	New
1204	ALPHA NATURAL RESOURCES INC 02076XAE2	—	NOTE 3.750%12/1	$2.3M	0.01%	2,400,000	New
1205	COLUMBIA BKG SYS INC COLB · 197236102	Financials	COM	$2.3M	0.01%	93,000	New
1206	NEUSTAR INC 64126X201	—	CL A	$2.3M	0.01%	46,424	New
1207	ASTRONICS CORP ATRO · 046433108	—	COM	$2.28M	0.01%	45,875	New
1208	RENT A CTR INC NEW UPBD · 76009N100	Consumer Discretionary	COM	$2.28M	0.01%	59,730	New
1209	PENN WEST PETE LTD NEW 707887105	—	COM	$2.27M	0.01%	203,916	New
1210	PROSPECT CAPITAL CORPORATION PSEC · 74348T102	—	COM	$2.26M	0.01%	202,500	New
1211	SOLERA HOLDINGS INC 83421A104	—	COM	$2.26M	0.01%	42,791	New
1212	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$2.26M	0.01%	97,700	New
1213	AGRIUM INC 008916108	—	COM	$2.26M	0.01%	26,881	New
1214	ISIS PHARMACEUTICALS INC 464330109	—	COM	$2.26M	0.01%	60,072	New
1215	PROSPERITY BANCSHARES INC PB · 743606105	Financials	COM	$2.25M	0.01%	36,453	New
1216	LIBERTY PPTY TR LPTUSD · 531172104	—	SH BEN INT	$2.25M	0.01%	63,250	New
1217	MANNKIND CORP 56400P201	—	COM	$2.25M	0.01%	394,899	New
1218	RAPTOR PHARMACEUTICAL CORP 75382F106	—	COM	$2.25M	0.01%	150,580	New
1219	SIGMA ALDRICH CORP 826552101	—	COM	$2.25M	0.01%	26,361	New
1220	SIRONA DENTAL SYSTEMS INC 82966C103	—	COM	$2.25M	0.01%	33,578	New
1221	CARBO CERAMICS INC CRREUR · 140781105	—	COM	$2.24M	0.01%	22,613	New
1222	MANULIFE FINL CORP MFC · 56501R106	—	COM	$2.24M	0.01%	135,300	New
1223	SELECT INCOME REIT 81618T100	—	COM SH BEN INT	$2.24M	0.01%	86,800	New
1224	RITE AID CORP 767754BU7	—	NOTE 8.500% 5/1	$2.24M	0.01%	1,135,000	New
1225	C H ROBINSON WORLDWIDE INC CHRW · 12541W209	Industrials	COM NEW	$2.23M	0.01%	37,502	New
1226	SCHWEITZER-MAUDUIT INTL INC MATV · 808541106	—	COM	$2.23M	0.01%	36,754	New
1227	CUBIC CORP CUBUSD · 229669106	—	COM	$2.21M	0.01%	41,249	New
1228	NETAPP INC NTAP · 64110D104	Information Technology	COM	$2.21M	0.01%	51,937	New
1229	IDEXX LABS INC IDXX · 45168D104	Health Care	COM	$2.21M	0.01%	22,183	New
1230	WEBMD HEALTH CORP 94770V102	—	COM	$2.21M	0.01%	77,233	New
1231	MENTOR GRAPHICS CORP 587200106	—	COM	$2.21M	0.01%	94,480	New
1232	ATWOOD OCEANICS INC 050095108	—	COM	$2.2M	0.01%	39,989	New
1233	CANTEL MEDICAL CORP CMD · 138098108	—	COM	$2.2M	0.01%	69,043	New
1234	SAREPTA THERAPEUTICS INC SRPT · 803607100	Health Care	COM	$2.2M	0.01%	46,488	New
1235	ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103	Consumer Discretionary	COM	$2.19M	0.01%	57,212	New
1236	ADVANCED MICRO DEVICES INC AMD · 007903107	Information Technology	COM	$2.19M	0.01%	574,900	New
1237	POLYONE CORP POL4EUR · 73179P106	—	COM	$2.18M	0.01%	71,086	New
1238	SBA COMMUNICATIONS CORP SBAC · 78388J106	Real Estate	COM	$2.18M	0.01%	27,102	New
1239	FUTUREFUEL CORPORATION FF · 36116M106	—	COM	$2.18M	0.01%	121,341	New
1240	INVESTORS REAL ESTATE TR 461730103	—	SH BEN INT	$2.17M	0.01%	263,126	New
1241	FIVE STAR QUALITY CARE INC 33832D106	—	COM	$2.16M	0.01%	418,612	New
1242	TIFFANY & CO NEW TIFEUR · 886547108	—	COM	$2.16M	0.01%	28,213	New
1243	CUBESMART CUBE · 229663109	Real Estate	COM	$2.16M	0.01%	121,054	New
1244	MICROCHIP TECHNOLOGY INC MCHP · 595017104	Information Technology	COM	$2.16M	0.01%	53,487	New
1245	ROWAN COMPANIES PLC G7665A101	—	SHS CL A	$2.16M	0.01%	58,679	New
1246	IDACORP INC IDA · 451107106	Utilities	COM	$2.15M	0.01%	44,484	New
1247	ENERGEN CORP 29265N108	—	COM	$2.15M	0.01%	28,078	New
1248	TERADATA CORP DEL TDC · 88076W103	Information Technology	COM	$2.13M	0.01%	38,457	New
1249	COMPANIA DE MINAS BUENAVENTU BVN · 204448104	—	SPONSORED ADR	$2.13M	0.01%	181,827	New
1250	CREDIT ACCEP CORP MICH CACC · 225310101	—	COM	$2.13M	0.01%	19,211	New
1251	BCE INC BCE · 05534B760	—	COM NEW	$2.13M	0.01%	49,805	New
1252	CSX CORP CSX · 126408103	Industrials	COM	$2.12M	0.01%	82,332	New
1253	ACORDA THERAPEUTICS INC 00484M106	—	COM	$2.11M	0.01%	61,609	New
1254	DELUXE CORP DLX · 248019101	Industrials	COM	$2.11M	0.01%	50,690	New
1255	AVIS BUDGET GROUP CAR · 053774105	Industrials	COM	$2.11M	0.01%	73,121	New
1256	WESCO INTL INC WCC · 95082P105	Industrials	COM	$2.11M	0.01%	27,514	New
1257	UNS ENERGY CORP 903119105	—	COM	$2.1M	0.01%	45,096	New
1258	CARDINAL FINL CORP 14149F109	—	COM	$2.1M	0.01%	127,127	New
1259	DECKERS OUTDOOR CORP DECK · 243537107	Consumer Discretionary	COM	$2.09M	0.01%	31,728	New
1260	RESPONSYS INC 761248103	—	COM	$2.09M	0.01%	126,800	New
1261	ALCOA INC AA · 013817AT8	Materials	NOTE 5.250% 3/1	$2.09M	0.01%	1,620,000	New
1262	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$2.09M	0.01%	28,756	New
1263	PIONEER ENERGY SVCS CORP PESUSD · 723664108	—	COM	$2.09M	0.01%	278,200	New
1264	CROWN CASTLE INTL CORP 228227104	—	COM	$2.08M	0.01%	28,494	New
1265	EVERCORE PARTNERS INC EVR · 29977A105	Financials	CLASS A	$2.08M	0.01%	42,200	New
1266	SL GREEN RLTY CORP SLG2EUR · 78440X101	—	COM	$2.07M	0.01%	23,324	New
1267	FEDERAL REALTY INVT TR FRTEUR · 313747206	—	SH BEN INT NEW	$2.06M	0.01%	20,332	New
1268	MARKETO INC 57063L107	—	COM	$2.06M	0.01%	64,671	New
1269	COMPUCREDIT HLDGS CORP 20478NAD2	—	NOTE 5.875%11/3	$2.06M	0.01%	5,000,000	New
1270	TENNECO INC TEN1 · 880349105	—	COM	$2.06M	0.01%	40,777	New
1271	WEINGARTEN RLTY INVS WRI · 948741103	—	SH BEN INT	$2.06M	0.01%	70,136	New
1272	THOR INDS INC THO · 885160101	Consumer Discretionary	COM	$2.06M	0.01%	35,424	New
1273	BEAM INC BEAM · 073730103	—	COM	$2.05M	0.01%	31,750	New
1274	EXELIS INC 30162A108	—	COM	$2.05M	0.01%	130,632	New
1275	AGL RES INC 001204106	—	COM	$2.05M	0.01%	44,431	New
1276	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$2.04M	0.01%	18,550	New
1277	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$2.04M	0.01%	57,000	New
1278	BOSTON BEER INC SAM · 100557107	Consumer Staples	CL A	$2.04M	0.01%	8,343	New
1279	BAKER HUGHES INC BKR · 057224107	Energy	COM	$2.03M	0.01%	41,300	New
1280	NORTHEAST UTILS 664397106	—	COM	$2.03M	0.01%	49,158	New
1281	ELLIS PERRY INTL INC 288853104	—	COM	$2.03M	0.01%	107,583	New
1282	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	PAIRED CTF	$2.02M	0.01%	61,965	New
1283	PDC ENERGY INC PDCEUSD · 69327R101	—	COM	$2.02M	0.01%	33,981	New
1284	HEALTHCARE RLTY TR HRUSD · 421946104	—	COM	$2.02M	0.01%	87,473	New
1285	EAGLE MATERIALS INC EXP · 26969P108	Materials	COM	$2.02M	0.01%	27,854	New
1286	TANGER FACTORY OUTLET CTRS I SKT · 875465106	Real Estate	COM	$2.02M	0.01%	61,908	New
1287	MAGNA INTL INC MGA · 559222401	—	COM	$2.02M	0.01%	24,450	New
1288	HOME BANCSHARES INC HOMB · 436893200	Financials	COM	$2.01M	0.01%	66,274	New
1289	HCI GROUP INC HCI · 40416E103	Financials	COM	$2.01M	0.01%	49,225	New
1290	WAGEWORKS INC WAGE · 930427109	—	COM	$2.01M	0.01%	39,751	New
1291	CHEMTURA CORP 163893209	—	COM NEW	$2M	0.01%	87,167	New
1292	CLECO CORP NEW 12561W105	—	COM	$2M	0.01%	44,653	New
1293	LITHIA MTRS INC LAD · 536797103	Consumer Discretionary	CL A	$1.99M	0.01%	27,295	New
1294	ENTEGRIS INC ENTG · 29362U104	Information Technology	COM	$1.98M	0.01%	195,449	New
1295	CUBIST PHARMACEUTICALS INC 229678107	—	COM	$1.98M	0.01%	31,210	New
1296	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$1.98M	0.01%	46,100	New
1297	ALEXANDRIA REAL ESTATE EQ IN ARE · 015271109	Real Estate	COM	$1.98M	0.01%	31,014	New
1298	ACTUATE CORP 00508B102	—	COM	$1.98M	0.01%	268,730	New
1299	U S AIRWAYS GROUP INC 90341W108	—	COM	$1.97M	0.01%	104,004	New
1300	SUSQUEHANNA BANCSHARES INC P 869099101	—	COM	$1.97M	0.01%	156,868	New
1301	DEX MEDIA INC NEW 25213A107	—	COM	$1.97M	0.01%	242,086	New
1302	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$1.97M	0.01%	26,040	New
1303	ENCANA CORP 292505104	—	COM	$1.96M	0.01%	113,312	New
1304	DRIL-QUIP INC DRQEUR · 262037104	—	COM	$1.96M	0.01%	17,100	New
1305	OLD NATL BANCORP IND ONB · 680033107	Financials	COM	$1.96M	0.01%	138,132	New
1306	ORIENT-EXPRESS HOTELS LTD G67743107	—	CL A	$1.96M	0.01%	151,016	New
1307	WISDOMTREE INVTS INC WT · 97717P104	Financials	COM	$1.96M	0.01%	168,447	New
1308	WESTERN ASSET GLOBAL CP DEFI GDO · 95790C107	—	COM	$1.95M	0.01%	109,375	New
1309	RENEWABLE ENERGY GROUP INC REGIEUR · 75972A301	—	COM NEW	$1.94M	0.01%	128,264	New
1310	NORDSON CORP NDSN · 655663102	Industrials	COM	$1.94M	0.01%	26,364	New
1311	SUNCOKE ENERGY INC SXC · 86722A103	—	COM	$1.93M	0.01%	113,734	New
1312	OLD REP INTL CORP ORI · 680223104	Financials	COM	$1.93M	0.01%	125,289	New
1313	DU PONT E I DE NEMOURS & CO 263534109	—	COM	$1.93M	0.01%	32,923	New
1314	COMPUTER PROGRAMS & SYS INC TBRG · 205306103	—	COM	$1.93M	0.01%	32,900	New
1315	EATON VANCE ENH EQTY INC FD EOS · 278277108	—	COM	$1.93M	0.01%	164,148	New
1316	RUTHS HOSPITALITY GROUP INC RUTHUSD · 783332109	—	COM	$1.93M	0.01%	162,329	New
1317	RF MICRODEVICES INC 749941100	—	COM	$1.92M	0.01%	340,512	New
1318	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$1.92M	0.01%	24,790	New
1319	FACTSET RESH SYS INC FDS · 303075105	Financials	COM	$1.91M	0.01%	17,520	New
1320	MWI VETERINARY SUPPLY INC 55402X105	—	COM	$1.91M	0.01%	12,755	New
1321	CORNERSTONE ONDEMAND INC CSOD · 21925Y103	—	COM	$1.9M	0.01%	36,997	New
1322	MDC PARTNERS INC MDCA · 552697104	—	CL A SUB VTG	$1.9M	0.01%	67,947	New
1323	SYMMETRY MED INC 871546206	—	COM	$1.9M	0.01%	232,929	New
1324	LA Z BOY INC LZB · 505336107	Consumer Discretionary	COM	$1.9M	0.01%	83,571	New
1325	ALLEGIANT TRAVEL CO ALGT · 01748X102	Industrials	COM	$1.89M	0.01%	17,905	New
1326	BROOKDALE SR LIVING INC BKD · 112463104	—	COM	$1.88M	0.01%	71,430	New
1327	ATMI INC 00207R101	—	COM	$1.87M	0.01%	70,552	New
1328	CALIFORNIA WTR SVC GROUP CWT · 130788102	Utilities	COM	$1.87M	0.01%	91,764	New
1329	FIRST HORIZON NATL CORP FHN · 320517105	Financials	COM	$1.86M	0.01%	169,476	New
1330	WINNEBAGO INDS INC WGO · 974637100	Consumer Discretionary	COM	$1.86M	0.01%	71,636	New
1331	FASTENAL CO FAST · 311900104	Industrials	COM	$1.86M	0.01%	36,943	New
1332	GLOBAL PMTS INC GPN · 37940X102	Financials	COM	$1.85M	0.01%	36,300	New
1333	MANITOWOC INC MTW · 563571108	—	COM	$1.85M	0.01%	94,581	New
1334	SCICLONE PHARMACEUTICALS INC 80862K104	—	COM	$1.85M	0.01%	364,380	New
1335	KOPPERS HOLDINGS INC KOP · 50060P106	Materials	COM	$1.85M	0.01%	43,288	New
1336	PACIRA PHARMACEUTICALS INC PCRX · 695127100	Health Care	COM	$1.84M	0.01%	38,307	New
1337	AGREE REALTY CORP ADC · 008492100	Real Estate	COM	$1.84M	0.01%	60,994	New
1338	AMTRUST FINL SVCS INC 032359309	—	COM	$1.84M	0.01%	47,098	New
1339	FLOW INTL CORP 343468104	—	COM	$1.84M	0.01%	460,251	New
1340	POST PPTYS INC 737464107	—	COM	$1.83M	0.01%	40,702	New
1341	J2 GLOBAL INC ZD · 48123V102	Communication Services	COM	$1.83M	0.01%	36,948	New
1342	MOBILE TELESYSTEMS OJSC 607409109	—	SPONSORED ADR	$1.83M	0.01%	82,230	New
1343	PROS HOLDINGS INC PRO · 74346Y103	—	COM	$1.83M	0.01%	53,371	New
1344	SHUTTERFLY INC SFLY · 82568P304	—	COM	$1.82M	0.01%	32,586	New
1345	WASHINGTON REAL ESTATE INVT ELME · 939653101	—	SH BEN INT	$1.82M	0.01%	71,909	New
1346	HAYNES INTERNATIONAL INC HAYNUSD · 420877201	—	COM NEW	$1.82M	0.01%	40,057	New
1347	CARMIKE CINEMAS INC 143436400	—	COM	$1.81M	0.01%	82,094	New
1348	INCYTE CORP INCY · 45337C102	Health Care	COM	$1.81M	0.01%	47,424	New
1349	BROOKS AUTOMATION INC AZTA · 114340102	Health Care	COM	$1.81M	0.01%	194,116	New
1350	CRACKER BARREL OLD CTRY STOR CBRL · 22410J106	Consumer Discretionary	COM	$1.81M	0.01%	17,502	New
1351	MID-AMER APT CMNTYS INC MAA · 59522J103	Real Estate	COM	$1.8M	0.01%	28,851	New
1352	VIAD CORP PRSU · 92552R406	Consumer Discretionary	COM NEW	$1.8M	0.01%	72,206	New
1353	BLACKROCK ENERGY & RES TR 09250U101	—	COM	$1.8M	0.01%	69,748	New
1354	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$1.8M	0.01%	4,781	New
1355	SELECT MED HLDGS CORP SEM · 81619Q105	Health Care	COM	$1.8M	0.01%	222,855	New
1356	BONANZA CREEK ENERGY INC 097793103	—	COM	$1.79M	0.01%	37,180	New
1357	CAMBREX CORP CBM · 132011107	—	COM	$1.79M	0.01%	135,775	New
1358	PROTO LABS INC PRLB · 743713109	Industrials	COM	$1.79M	0.01%	23,419	New
1359	MAXIMUS INC MMS · 577933104	Industrials	COM	$1.79M	0.01%	39,707	New
1360	LUMBER LIQUIDATORS HLDGS INC 55003T107	—	COM	$1.79M	0.01%	16,754	New
1361	NATIONAL HEALTH INVS INC NHI · 63633D104	—	COM	$1.78M	0.01%	31,355	New
1362	COGNEX CORP CGNX · 192422103	Information Technology	COM	$1.77M	0.01%	56,491	New
1363	BRAVO BRIO RESTAURANT GROUP 10567B109	—	COM	$1.77M	0.01%	117,300	New
1364	NUTRI SYS INC NEW 67069D108	—	COM	$1.77M	0.01%	122,900	New
1365	UBIQUITI NETWORKS INC UI · 90347A100	—	COM	$1.76M	0.01%	52,476	New
1366	ROGERS CORP ROG · 775133101	Information Technology	COM	$1.76M	0.01%	29,580	New
1367	FINANCIAL ENGINES INC 317485100	—	COM	$1.76M	0.01%	29,582	New
1368	FINISAR CORP 31787AAK7	—	NOTE 5.000%10/1	$1.75M	0.01%	800,000	New
1369	GLATFELTER 377316104	—	COM	$1.75M	0.01%	64,589	New
1370	GENERAC HLDGS INC GNRC · 368736104	Industrials	COM	$1.75M	0.01%	40,935	New
1371	AVISTA CORP AVA · 05379B107	Utilities	COM	$1.74M	0.01%	66,034	New
1372	NUVEEN QUALITY PFD INCOME FD 67071S101	—	COM	$1.74M	0.01%	230,495	New
1373	AMERICAN WOODMARK CORP AMWD · 030506109	Industrials	COM	$1.74M	0.01%	50,270	New
1374	KINDER MORGAN INC DEL KMI · 49456B101	Energy	COM	$1.74M	0.01%	48,869	New
1375	ANN INC 035623107	—	COM	$1.74M	0.01%	47,904	New
1376	UNIVERSAL CORP VA UVV · 913456109	Consumer Staples	COM	$1.73M	0.01%	34,023	New
1377	ERA GROUP INC ERA1USD · 26885G109	—	COM	$1.73M	0.01%	63,636	New
1378	NORTHSTAR RLTY FIN CORP 66704R100	—	COM	$1.73M	0.01%	186,342	New
1379	ATLAS ENERGY LP 04930A104	—	COM UNITS LP	$1.73M	0.01%	31,631	New
1380	DDR CORP 23317H102	—	COM	$1.73M	0.01%	109,900	New
1381	HOME LN SERVICING SOLUTIONS G6648D109	—	ORD SHS	$1.73M	0.01%	78,460	New
1382	DREAMWORKS ANIMATION SKG INC 26153C103	—	CL A	$1.72M	0.01%	60,457	New
1383	EMULEX CORP 292475209	—	COM NEW	$1.71M	0.01%	220,917	New
1384	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$1.71M	0.01%	33,600	New
1385	HERSHA HOSPITALITY TR 427825104	—	SH BEN INT A	$1.71M	0.01%	305,202	New
1386	MATERION CORP MTRN · 576690101	Materials	COM	$1.7M	0.01%	53,119	New
1387	AAON INC AAON · 000360206	Industrials	COM PAR $0.004	$1.7M	0.01%	63,913	New
1388	NUVEEN PREM INCOME MUN FD 2 67063W102	—	COM	$1.7M	0.01%	129,858	New
1389	NUVEEN QUALITY INCOME MUN FD 670977107	—	COM	$1.69M	0.01%	134,038	New
1390	WALTER INVT MGMT CORP 93317W102	—	COM	$1.69M	0.01%	42,729	New
1391	GALLAGHER ARTHUR J & CO AJG · 363576109	Financials	COM	$1.69M	0.01%	38,700	New
1392	CITY NATL CORP 178566105	—	COM	$1.69M	0.01%	25,279	New
1393	EASTGROUP PPTY INC EGP · 277276101	Real Estate	COM	$1.69M	0.01%	28,462	New
1394	CRIMSON EXPLORATION INC 22662K207	—	COM NEW	$1.68M	0.01%	559,598	New
1395	ENPRO INDS INC NPO · 29355X107	Industrials	COM	$1.68M	0.01%	27,907	New
1396	ASBURY AUTOMOTIVE GROUP INC ABG · 043436104	Consumer Discretionary	COM	$1.68M	0.01%	31,519	New
1397	SCRIPPS NETWORKS INTERACT IN SNI · 811065101	—	CL A COM	$1.68M	0.01%	21,468	New
1398	SUNEDISON INC SUNEQUSD · 86732Y109	—	COM	$1.68M	0.01%	210,405	New
1399	ROPER INDS INC NEW ROP · 776696106	Information Technology	COM	$1.67M	0.01%	12,600	New
1400	CIRRUS LOGIC INC CRUS · 172755100	Information Technology	COM	$1.67M	0.01%	73,777	New
1401	REPUBLIC AWYS HLDGS INC 760276105	—	COM	$1.67M	0.01%	140,407	New
1402	XL GROUP PLC G98290102	—	SHS	$1.66M	0.01%	53,919	New
1403	ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109	Health Care	COM	$1.66M	0.01%	42,076	New
1404	CALAMP CORP 128126109	—	COM	$1.66M	0.01%	94,129	New
1405	PRIMORIS SVCS CORP PRIM · 74164F103	Industrials	COM	$1.65M	0.01%	64,939	New
1406	LEXINGTON REALTY TRUST LXPUSD · 529043101	—	COM	$1.65M	0.01%	146,505	New
1407	EVERBANK FINL CORP 29977G102	—	COM	$1.64M	0.01%	109,598	New
1408	EATON VANCE ENHANCED EQ INC 278274105	—	COM	$1.64M	0.01%	135,670	New
1409	ZOLTEK COS INC 98975W104	—	COM	$1.63M	0.01%	97,803	New
1410	CLOVIS ONCOLOGY INC CLVSEUR · 189464100	—	COM	$1.62M	0.01%	26,637	New
1411	NEXSTAR BROADCASTING GROUP I NXST · 65336K103	Communication Services	CL A	$1.61M	0.01%	36,114	New
1412	ZILLOW INC ZG · 98954A107	—	CL A	$1.6M	0.01%	18,973	New
1413	PHOTRONICS INC PLAB · 719405102	Information Technology	COM	$1.6M	0.01%	203,829	New
1414	CHESAPEAKE ENERGY CORP CPK · 165167107	Utilities	COM	$1.59M	0.01%	61,568	New
1415	ILLUMINA INC ILMN · 452327109	Health Care	COM	$1.59M	0.01%	19,700	New
1416	SINCLAIR BROADCAST GROUP INC 2362120D · 829226109	—	CL A	$1.59M	0.01%	47,375	New
1417	VONAGE HLDGS CORP VG1EUR · 92886T201	—	COM	$1.58M	0.01%	504,183	New
1418	KAPSTONE PAPER & PACKAGING C 48562P103	—	COM	$1.58M	0.01%	36,946	New
1419	HOMESTREET INC MCHB · 43785V102	—	COM	$1.58M	0.01%	81,606	New
1420	OFFICE DEPOT INC ODPEUR · 676220106	—	COM	$1.58M	0.01%	326,154	New
1421	SOLAR CAP LTD SLRC · 83413U100	—	COM	$1.56M	0.01%	70,400	New
1422	TAUBMAN CTRS INC TCO · 876664103	—	COM	$1.55M	0.01%	23,088	New
1423	MILLER HERMAN INC MLKN · 600544100	Industrials	COM	$1.54M	0.01%	52,903	New
1424	ARUBA NETWORKS INC 043176106	—	COM	$1.54M	0.01%	92,729	New
1425	CONNS INC CN4 · 208242107	—	COM	$1.54M	0.01%	30,822	New
1426	DEXCOM INC DXCM · 252131107	Health Care	COM	$1.54M	0.01%	54,611	New
1427	PLUM CREEK TIMBER CO INC 729251108	—	COM	$1.54M	0.01%	32,900	New
1428	CHECKPOINT SYS INC 162825103	—	COM	$1.54M	0.01%	91,964	New
1429	WORLD ACCEP CORP DEL WRLD · 981419104	Financials	COM	$1.54M	0.01%	17,085	New
1430	T-MOBILE US INC TMUS · 872590104	Communication Services	COM	$1.54M	0.01%	59,100	New
1431	POTASH CORP SASK INC POT1EUR · 73755L107	—	COM	$1.53M	0.01%	48,767	New
1432	EXTERRAN HLDGS INC 30225X103	—	COM	$1.52M	0.01%	55,263	New
1433	VMWARE INC VMWEUR · 928563402	—	CL A COM	$1.52M	0.01%	18,745	New
1434	EURONET WORLDWIDE INC EEFT · 298736109	Financials	COM	$1.51M	0.01%	37,943	New
1435	ON ASSIGNMENT INC 682159108	—	COM	$1.51M	0.01%	45,726	New
1436	DORMAN PRODUCTS INC DORM · 258278100	Consumer Discretionary	COM	$1.51M	0.01%	30,380	New
1437	TIVO INC 888706108	—	COM	$1.5M	0.01%	120,868	New
1438	KAISER ALUMINUM CORP KALU · 483007704	Materials	COM PAR $0.01	$1.5M	0.01%	21,054	New
1439	HITTITE MICROWAVE CORP 43365Y104	—	COM	$1.5M	0.01%	22,928	New
1440	DEPOMED INC 249908104	—	COM	$1.5M	0.01%	199,800	New
1441	BRINKS CO BCO · 109696104	Industrials	COM	$1.49M	0.01%	52,668	New
1442	GRAND CANYON ED INC LOPE · 38526M106	Consumer Discretionary	COM	$1.49M	0.01%	36,992	New
1443	NORDSTROM INC JWNUSD · 655664100	—	COM	$1.48M	0.01%	26,384	New
1444	SCORPIO TANKERS INC STNG · Y7542C106	—	SHS	$1.48M	0.01%	151,100	New
1445	CEDAR REALTY TRUST INC CDR1USD · 150602209	—	COM NEW	$1.47M	0.01%	284,636	New
1446	ARIAD PHARMACEUTICALS INC 04033A100	—	COM	$1.47M	0.01%	79,944	New
1447	PRAXAIR INC PXGBX · 74005P104	—	COM	$1.47M	0.01%	12,238	New
1448	MORGAN STANLEY TRUSTS 61745P874	—	INCOME SECS INC	$1.47M	0.01%	88,409	New
1449	EARTHLINK INC 270321102	—	COM	$1.46M	0.01%	295,506	New
1450	PINNACLE ENTMT INC 723456109	—	COM	$1.46M	0.01%	58,342	New
1451	JOHN HANCOCK HDG EQ & INC FD HEQ · 47804L102	—	COM	$1.46M	0.01%	87,657	New
1452	LIBERTY INTERACTIVE CORP LBRT · 53071M104	Energy	INT COM SER A	$1.46M	0.01%	62,000	New
1453	EMERALD OIL INC 29101U209	—	COM NEW	$1.45M	0.01%	202,000	New
1454	EPR PPTYS EPR · 26884U109	Real Estate	COM SH BEN INT	$1.45M	0.01%	29,750	New
1455	HERCULES OFFSHORE INC 427093109	—	COM	$1.45M	0.01%	196,771	New
1456	MANNKIND CORP 56400PAA0	—	NOTE 3.750%12/1	$1.45M	0.01%	1,450,000	New
1457	VOCUS INC 92858J108	—	COM	$1.45M	0.01%	155,215	New
1458	ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205	—	COM NEW	$1.44M	0.01%	31,313	New
1459	CHATHAM LODGING TR CLDT · 16208T102	—	COM	$1.44M	0.01%	80,830	New
1460	TRIPLE-S MGMT CORP GTS · 896749108	—	CL B	$1.44M	0.01%	78,300	New
1461	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$1.43M	0.01%	34,817	New
1462	CHEMICAL FINL CORP CHFCUSD · 163731102	—	COM	$1.43M	0.01%	51,323	New
1463	WELLS FARGO ADVANTAGE MULTI ERC · 94987D101	—	COM SHS	$1.43M	0.01%	100,760	New
1464	NUANCE COMMUNICATIONS INC 67020YAF7	—	NOTE 2.750%11/0	$1.42M	0.01%	1,400,000	New
1465	CINCINNATI FINL CORP CINF · 172062101	Financials	COM	$1.42M	0.00%	30,072	New
1466	RIGEL PHARMACEUTICALS INC RIGLUSD · 766559603	—	COM NEW	$1.42M	0.00%	395,800	New
1467	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$1.41M	0.00%	43,566	New
1468	UNDER ARMOUR INC UAA · 904311107	Consumer Discretionary	CL A	$1.41M	0.00%	17,745	New
1469	MERITOR INC MTOR · 59001K100	—	COM	$1.41M	0.00%	179,226	New
1470	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$1.41M	0.00%	51,798	New
1471	SUMMIT HOTEL PPTYS INN · 866082100	—	COM	$1.41M	0.00%	153,148	New
1472	VECTOR GROUP LTD 92240MAL2	—	DBCV 6/1	$1.41M	0.00%	1,229,000	New
1473	NUVASIVE INC NUVAGBP · 670704105	—	COM	$1.4M	0.00%	57,300	New
1474	UDR INC UDR · 902653104	Real Estate	COM	$1.4M	0.00%	59,200	New
1475	CLEARWATER PAPER CORP CLW · 18538R103	—	COM	$1.4M	0.00%	29,255	New
1476	AMPHENOL CORP NEW APH · 032095101	Information Technology	CL A	$1.39M	0.00%	18,016	New
1477	INVESCO MORTGAGE CAPITAL INC 46131B100	—	COM	$1.39M	0.00%	90,200	New
1478	RAYMOND JAMES FINANCIAL INC RJF · 754730109	Financials	COM	$1.39M	0.00%	33,280	New
1479	ZALE CORP NEW 988858106	—	COM	$1.38M	0.00%	90,981	New
1480	TRINITY INDS INC TRN · 896522109	Industrials	COM	$1.38M	0.00%	30,419	New
1481	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$1.38M	0.00%	70,845	New
1482	PROOFPOINT INC PFPT · 743424103	—	COM	$1.38M	0.00%	42,831	New
1483	BOK FINL CORP BOKF · 05561Q201	—	COM NEW	$1.37M	0.00%	21,688	New
1484	TEXAS CAPITAL BANCSHARES INC 88224Q115	—	*W EXP 01/16/201	$1.37M	0.00%	43,503	New
1485	CARPENTER TECHNOLOGY CORP CRS · 144285103	Industrials	COM	$1.37M	0.00%	23,546	New
1486	BROOKFIELD RESIDENTIAL PPTYS 11283W104	—	COM	$1.37M	0.00%	59,400	New
1487	DXP ENTERPRISES INC NEW DXPE · 233377407	Industrials	COM NEW	$1.36M	0.00%	17,269	New
1488	FRANKLIN STREET PPTYS CORP FSP · 35471R106	—	COM	$1.36M	0.00%	107,095	New
1489	AMAG PHARMACEUTICALS INC AMAG · 00163U106	—	COM	$1.36M	0.00%	63,400	New
1490	SYNOVUS FINL CORP 87161C105	—	COM	$1.36M	0.00%	412,618	New
1491	LTX-CREDENCE CORP 502403207	—	COM NEW	$1.36M	0.00%	206,800	New
1492	TW TELECOM INC 87311L104	—	COM	$1.36M	0.00%	45,407	New
1493	STURM RUGER & CO INC RGR · 864159108	—	COM	$1.36M	0.00%	21,634	New
1494	TARGA RES CORP TRGP · 87612G101	Energy	COM	$1.35M	0.00%	18,513	New
1495	BERRY PETE CO 085789105	—	CL A	$1.35M	0.00%	31,300	New
1496	LOUISIANA PAC CORP LPX · 546347105	Materials	COM	$1.35M	0.00%	76,523	New
1497	FERRO CORP FOE · 315405100	—	COM	$1.35M	0.00%	147,600	New
1498	NUVEEN DIV ADV MUNI FD 3 NZF · 67070X101	—	COM SH BEN INT	$1.34M	0.00%	105,730	New
1499	TCP CAP CORP 87238Q103	—	COM	$1.34M	0.00%	82,800	New
1500	SEMGROUP CORP SEMGUSD · 81663A105	—	CL A	$1.34M	0.00%	23,540	New
1501	ZAGG INC 98884U108	—	COM	$1.34M	0.00%	297,900	New
1502	PANDORA MEDIA INC 698354107	—	COM	$1.34M	0.00%	53,303	New
1503	PACWEST BANCORP DEL PACWUSD · 695263103	—	COM	$1.34M	0.00%	38,903	New
1504	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$1.34M	0.00%	25,730	New
1505	POSCO PKX · 693483109	—	SPONSORED ADR	$1.34M	0.00%	18,133	New
1506	PORTFOLIO RECOVERY ASSOCS IN 73640Q105	—	COM	$1.33M	0.00%	22,205	New
1507	MADDEN STEVEN LTD SHOO · 556269108	Consumer Discretionary	COM	$1.33M	0.00%	24,632	New
1508	ROUSE PPTYS INC 779287101	—	COM	$1.33M	0.00%	64,428	New
1509	INVESCO BD FD 46132L107	—	COM	$1.32M	0.00%	75,435	New
1510	TELETECH HOLDINGS INC 879939106	—	COM	$1.32M	0.00%	52,597	New
1511	ICONIX BRAND GROUP INC 451055107	—	COM	$1.32M	0.00%	39,609	New
1512	PARKWAY PPTYS INC 70159Q104	—	COM	$1.32M	0.00%	74,009	New
1513	TRIQUINT SEMICONDUCTOR INC 89674K103	—	COM	$1.31M	0.00%	161,615	New
1514	POWERSHARES QQQ TRUST 73935A104	—	UNIT SER 1	$1.31M	0.00%	16,600	New
1515	PREMIERE GLOBAL SVCS INC 740585104	—	COM	$1.31M	0.00%	131,440	New
1516	AMETEK INC NEW AME · 031100100	Industrials	COM	$1.3M	0.00%	28,306	New
1517	ALEXANDER & BALDWIN INC NEW ALEX · 014491104	—	COM	$1.3M	0.00%	36,121	New
1518	PENN VA CORP 707882106	—	COM	$1.3M	0.00%	195,500	New
1519	HEADWATERS INC 42210P102	—	COM	$1.3M	0.00%	144,216	New
1520	KENNEDY-WILSON HLDGS INC KW · 489398107	Real Estate	COM	$1.29M	0.00%	69,568	New
1521	OPKO HEALTH INC OPK · 68375N103	—	COM	$1.29M	0.00%	146,545	New
1522	NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100	—	COM	$1.29M	0.00%	68,931	New
1523	STANDARD PAC CORP NEW 85375C101	—	COM	$1.29M	0.00%	162,596	New
1524	REDWOOD TR INC RWT · 758075402	Real Estate	COM	$1.28M	0.00%	65,224	New
1525	ENCORE WIRE CORP EU · 292562105	—	COM	$1.28M	0.00%	32,499	New
1526	CORINTHIAN COLLEGES INC 218868107	—	COM	$1.28M	0.00%	584,692	New
1527	APPLIED MICRO CIRCUITS CORP 03822W406	—	COM NEW	$1.28M	0.00%	99,091	New
1528	NATIONSTAR MTG HLDGS INC 63861C109	—	COM	$1.27M	0.00%	22,662	New
1529	ESSEX PPTY TR INC ESS · 297178105	Real Estate	COM	$1.27M	0.00%	8,613	New
1530	MRC GLOBAL INC 37M · 55345K103	—	COM	$1.27M	0.00%	47,405	New
1531	PIEDMONT OFFICE REALTY TR IN PDM · 720190206	—	COM CL A	$1.27M	0.00%	73,147	New
1532	CHECK POINT SOFTWARE TECH LT CHKP · M22465104	—	ORD	$1.27M	0.00%	22,436	New
1533	TRAVELZOO INC 89421Q106	—	COM	$1.27M	0.00%	47,807	New
1534	BARRICK GOLD CORP ABX · 067901108	—	COM	$1.27M	0.00%	68,100	New
1535	FINISH LINE INC 317923100	—	CL A	$1.27M	0.00%	50,892	New
1536	FIRST POTOMAC RLTY TR 33610F109	—	COM	$1.27M	0.00%	100,690	New
1537	AMBAC FINL GROUP INC OSG · 023139884	—	COM NEW	$1.26M	0.00%	69,700	New
1538	MARKETAXESS HLDGS INC MKTX · 57060D108	Financials	COM	$1.26M	0.00%	21,048	New
1539	GENESEE & WYO INC GWRUSD · 371559105	—	CL A	$1.26M	0.00%	13,575	New
1540	GOLDCORP INC NEW 380956409	—	COM	$1.26M	0.00%	48,502	New
1541	KADANT INC KAI · 48282T104	Industrials	COM	$1.26M	0.00%	37,578	New
1542	ROSETTA RESOURCES INC 777779307	—	COM	$1.26M	0.00%	23,165	New
1543	DUKE REALTY CORP DREUSD · 264411505	—	COM NEW	$1.26M	0.00%	81,600	New
1544	MOBILE MINI INC MINIEUR · 60740F105	—	COM	$1.26M	0.00%	36,927	New
1545	BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101	Health Care	COM	$1.26M	0.00%	17,400	New
1546	SONUS NETWORKS INC 835916107	—	COM	$1.26M	0.00%	372,001	New
1547	ULTA SALON COSMETCS & FRAG I ULTA · 90384S303	Consumer Discretionary	COM	$1.26M	0.00%	10,502	New
1548	CANADIAN PAC RY LTD 13645T100	—	COM	$1.25M	0.00%	10,166	New
1549	EQUITY LIFESTYLE PPTYS INC ELS · 29472R108	Real Estate	COM	$1.25M	0.00%	36,624	New
1550	GROUPON INC GRPNCHF · 399473107	—	COM CL A	$1.25M	0.00%	111,600	New
1551	HUNTINGTON INGALLS INDS INC HII · 446413106	Industrials	COM	$1.25M	0.00%	18,557	New
1552	MYERS INDS INC MYE · 628464109	—	COM	$1.25M	0.00%	62,099	New
1553	OLIN CORP OLN · 680665205	Materials	COM PAR $1	$1.25M	0.00%	54,032	New
1554	CARRIAGE SVCS INC CSV · 143905107	—	COM	$1.25M	0.00%	64,252	New
1555	ONEOK INC NEW OKE · 682680103	Energy	COM	$1.24M	0.00%	23,310	New
1556	NATIONAL OILWELL VARCO INC NOVEUR · 637071101	—	COM	$1.24M	0.00%	15,896	New
1557	AMERICAN CAPITAL AGENCY CORP AIG · 02503X105	Financials	COM	$1.24M	0.00%	54,900	New
1558	CYBERONICS INC 23251P102	—	COM	$1.24M	0.00%	24,411	New
1559	KERYX BIOPHARMACEUTICALS INC 492515101	—	COM	$1.24M	0.00%	122,579	New
1560	CADENCE PHARMACEUTICALS INC 12738T100	—	COM	$1.24M	0.00%	196,000	New
1561	APOLLO INVT CORP 03761U106	—	COM	$1.24M	0.00%	151,645	New
1562	VIRTUSA CORP VRTUUSD · 92827P102	—	COM	$1.24M	0.00%	42,499	New
1563	CASEYS GEN STORES INC CASY · 147528103	Consumer Staples	COM	$1.23M	0.00%	16,744	New
1564	LEGGETT & PLATT INC LEG · 524660107	Consumer Discretionary	COM	$1.23M	0.00%	40,836	New
1565	8X8 INC NEW EGHT · 282914100	—	COM	$1.23M	0.00%	122,102	New
1566	CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109	—	COM	$1.23M	0.00%	131,600	New
1567	MOLINA HEALTHCARE INC 60855RAA8	—	NOTE 3.750%10/0	$1.23M	0.00%	1,000,000	New
1568	DONALDSON INC DCI · 257651109	Industrials	COM	$1.22M	0.00%	32,084	New
1569	AUTHENTIDATE HLDG CORP 052666203	—	COM NEW	$1.22M	0.00%	1,373,452	New
1570	HFF INC 40418F108	—	CL A	$1.22M	0.00%	48,752	New
1571	GENTEX CORP GNTX · 371901109	Consumer Discretionary	COM	$1.22M	0.00%	47,520	New
1572	CABELAS INC 126804301	—	COM	$1.22M	0.00%	19,276	New
1573	M/I HOMES INC MHO · 55305B101	Consumer Discretionary	COM	$1.22M	0.00%	58,917	New
1574	SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102	—	COM	$1.22M	0.00%	35,948	New
1575	ENGILITY HLDGS INC 29285W104	—	COM	$1.21M	0.00%	38,200	New
1576	BOFI HLDG INC 05566U108	—	COM	$1.21M	0.00%	18,637	New
1577	ACUITY BRANDS INC AYI · 00508Y102	Industrials	COM	$1.2M	0.00%	13,081	New
1578	OWENS CORNING NEW OC · 690742101	Industrials	COM	$1.2M	0.00%	31,645	New
1579	BANK OF THE OZARKS INC 063904106	—	COM	$1.2M	0.00%	24,913	New
1580	CBL & ASSOC PPTYS INC 124830100	—	COM	$1.19M	0.00%	62,500	New
1581	BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106	Industrials	CL A	$1.19M	0.00%	61,665	New
1582	SAPIENT CORP 803062108	—	COM	$1.19M	0.00%	76,156	New
1583	NUVEEN MUN ADVANTAGE FD INC 67062H106	—	COM	$1.19M	0.00%	94,709	New
1584	U S G CORP 903293405	—	COM NEW	$1.17M	0.00%	41,009	New
1585	ENVESTNET INC ENVUSD · 29404K106	—	COM	$1.17M	0.00%	37,692	New
1586	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$1.16M	0.00%	4,848	New
1587	ELDORADO GOLD CORP NEW 284902103	—	COM	$1.16M	0.00%	173,200	New
1588	ADVENT CLAYMORE ENH GRW & IN 00765E104	—	COM	$1.16M	0.00%	118,664	New
1589	CAMPUS CREST CMNTYS INC 13466Y105	—	COM	$1.16M	0.00%	107,534	New
1590	DOUGLAS EMMETT INC DEI · 25960P109	Real Estate	COM	$1.16M	0.00%	49,433	New
1591	SCANA CORP NEW 80589M102	—	COM	$1.16M	0.00%	25,113	New
1592	VISTEON CORP VC · 92839U206	Consumer Discretionary	COM NEW	$1.16M	0.00%	15,277	New
1593	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$1.15M	0.00%	31,024	New
1594	TREX CO INC TREX · 89531P105	Industrials	COM	$1.15M	0.00%	23,304	New
1595	MOLSON COORS BREWING CO TAP · 60871R209	Consumer Staples	CL B	$1.15M	0.00%	23,000	New
1596	NUVEEN AMT-FREE MUN INCOME F XNEAX · 670657105	—	COM	$1.15M	0.00%	92,332	New
1597	KORN FERRY INTL KFY · 500643200	Industrials	COM NEW	$1.15M	0.00%	53,715	New
1598	ALTISOURCE RESIDENTIAL CORP 02153W100	—	CL B	$1.15M	0.00%	50,000	New
1599	MAIDEN HOLDINGS LTD MHLA · G5753U112	—	SHS	$1.15M	0.00%	97,171	New
1600	SENSIENT TECHNOLOGIES CORP SXT · 81725T100	Materials	COM	$1.15M	0.00%	23,900	New
1601	ARRAY BIOPHARMA INC 04269X105	—	COM	$1.14M	0.00%	183,818	New
1602	SYNNEX CORP SNX · 87162W100	Information Technology	COM	$1.14M	0.00%	18,607	New
1603	DIAMOND OFFSHORE DRILLING IN DOEUR · 25271C102	—	COM	$1.14M	0.00%	18,300	New
1604	NEW MTN FIN CORP NMFC · 647551100	—	COM	$1.14M	0.00%	79,001	New
1605	INSULET CORP PODD · 45784P101	Health Care	COM	$1.14M	0.00%	31,334	New
1606	TREEHOUSE FOODS INC THS · 89469A104	—	COM	$1.14M	0.00%	16,997	New
1607	HANCOCK JOHN PREMUIM DIV FD PDT · 41013T105	—	COM SH BEN INT	$1.13M	0.00%	94,704	New
1608	LINCOLN ELEC HLDGS INC LECO · 533900106	Industrials	COM	$1.13M	0.00%	17,017	New
1609	PLX TECHNOLOGY INC 693417107	—	COM	$1.13M	0.00%	188,404	New
1610	BOYD GAMING CORP BYD · 103304101	Consumer Discretionary	COM	$1.13M	0.00%	80,073	New
1611	WILLIAMS COS INC DEL WMB · 969457100	Energy	COM	$1.13M	0.00%	31,096	New
1612	RIVERBED TECHNOLOGY INC 768573107	—	COM	$1.13M	0.00%	77,400	New
1613	TEXAS INDS INC 882491103	—	COM	$1.13M	0.00%	17,011	New
1614	ANGIES LIST INC 034754101	—	COM	$1.13M	0.00%	50,102	New
1615	DREW INDS INC 26168L205	—	COM NEW	$1.13M	0.00%	24,700	New
1616	MADISON CVRED CALL & EQ STR MCN · 557437100	—	COM	$1.12M	0.00%	141,073	New
1617	EXCO RESOURCES INC 269279402	—	COM	$1.12M	0.00%	165,400	New
1618	REGENCY CTRS CORP REG · 758849103	Real Estate	COM	$1.11M	0.00%	23,000	New
1619	CONTINENTAL RESOURCES INC CLRUSD · 212015101	—	COM	$1.11M	0.00%	10,337	New
1620	J & J SNACK FOODS CORP JJSF · 466032109	Consumer Staples	COM	$1.11M	0.00%	13,684	New
1621	ALERE INC 01449J105	—	COM	$1.1M	0.00%	36,121	New
1622	WEB COM GROUP INC 94733A104	—	COM	$1.1M	0.00%	34,129	New
1623	BEACON ROOFING SUPPLY INC BECNUSD · 073685109	—	COM	$1.09M	0.00%	29,635	New
1624	MGE ENERGY INC MGEE · 55277P104	Utilities	COM	$1.09M	0.00%	20,044	New
1625	NUVEEN MUN MKT OPPORTUNITY F 67062W103	—	COM	$1.09M	0.00%	89,049	New
1626	ERICKSON AIR-CRANE INC 29482P100	—	COM	$1.09M	0.00%	69,544	New
1627	INFINERA CORPORATION INFNEUR · 45667G103	—	COM	$1.09M	0.00%	96,281	New
1628	NORTHWEST BANCSHARES INC MD NWBI · 667340103	Financials	COM	$1.08M	0.00%	81,546	New
1629	OPENTABLE INC 68372A104	—	COM	$1.08M	0.00%	15,400	New
1630	COGENT COMM GROUP INC CCOI · 19239V302	Communication Services	COM NEW	$1.07M	0.00%	33,214	New
1631	MADISON SQUARE GARDEN CO MSGS · 55826P100	Communication Services	CL A	$1.07M	0.00%	18,391	New
1632	COHEN & STEERS REIT & PFD IN CNS · 19247X100	Financials	COM	$1.07M	0.00%	68,820	New
1633	TELEDYNE TECHNOLOGIES INC TDY · 879360105	Information Technology	COM	$1.07M	0.00%	12,565	New
1634	RAMBUS INC DEL RMBS · 750917106	Information Technology	COM	$1.07M	0.00%	113,305	New
1635	XENOPORT INC 98411C100	—	COM	$1.06M	0.00%	187,377	New
1636	NIC INC 62914B100	—	COM	$1.06M	0.00%	45,974	New
1637	HARMONY GOLD MNG LTD HMY · 413216300	—	SPONSORED ADR	$1.06M	0.00%	314,000	New
1638	RYLAND GROUP INC 783764103	—	COM	$1.06M	0.00%	26,144	New
1639	RACKSPACE HOSTING INC RXT · 750086100	—	COM	$1.06M	0.00%	20,057	New
1640	HANCOCK JOHN TAX-ADV DIV INC 41013V100	—	COM	$1.06M	0.00%	60,624	New
1641	AIRGAS INC 009363102	—	COM	$1.05M	0.00%	9,930	New
1642	INFORMATICA CORP 45666Q102	—	COM	$1.05M	0.00%	26,867	New
1643	ALCOA INC AA · 013817101	Materials	COM	$1.04M	0.00%	128,500	New
1644	FIESTA RESTAURANT GROUP INC FRGIUSD · 31660B101	—	COM	$1.03M	0.00%	27,461	New
1645	AMERICAN AXLE & MFG HLDGS IN DCH · 024061103	Consumer Discretionary	COM	$1.03M	0.00%	52,290	New
1646	FLAGSTAR BANCORP INC FBCUSD · 337930705	—	COM PAR .001	$1.03M	0.00%	69,774	New
1647	NUVEEN DIVID ADVANTAGE MUN I NVG · 67071L106	—	COM	$1.03M	0.00%	80,917	New
1648	TTM TECHNOLOGIES INC 87305RAC3	—	NOTE 3.250% 5/1	$1.03M	0.00%	1,000,000	New
1649	FIFTH & PAC COS INC 316645100	—	COM	$1.03M	0.00%	40,793	New
1650	SIGNATURE BK NEW YORK N Y SBNY · 82669G104	—	COM	$1.02M	0.00%	11,193	New
1651	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$1.02M	0.00%	32,400	New
1652	BARRY R G CORP OHIO 068798107	—	COM	$1.02M	0.00%	53,785	New
1653	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$1.02M	0.00%	15,800	New
1654	NUVEEN PREM INCOME MUN FD 67062T100	—	COM	$1.02M	0.00%	79,415	New
1655	NORTHGATE MINERALS CORP 666416AB8	—	NOTE 3.500%10/0	$1.01M	0.00%	1,050,000	New
1656	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$1.01M	0.00%	27,640	New
1657	L BRANDS INC LBEUR · 501797104	—	COM	$1.01M	0.00%	16,451	New
1658	E M C CORP MASS 268648102	—	COM	$1M	0.00%	39,240	New
1659	CORNERSTONE THERAPEUTICS INC 21924P103	—	COM	$1M	0.00%	106,338	New
1660	QUIKSILVER INC 74838C106	—	COM	$1M	0.00%	142,280	New
1661	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$995K	0.00%	4,703	New
1662	PENNEY J C INC JCPCHF · 708160106	—	COM	$995K	0.00%	112,805	New
1663	AFLAC INC AFL · 001055102	Financials	COM	$994K	0.00%	16,032	New
1664	RETAIL OPPORTUNITY INVTS COR ROICUSD · 76131N101	—	COM	$994K	0.00%	71,922	New
1665	HUNTINGTON BANCSHARES INC 446150401	—	PFD CONV SER A	$992K	0.00%	800	New
1666	KIRBY CORP KEX · 497266106	Industrials	COM	$992K	0.00%	11,466	New
1667	TENARIS S A TS · 88031M109	—	SPONSORED ADR	$992K	0.00%	21,200	New
1668	MSC INDL DIRECT INC MSM · 553530106	Industrials	CL A	$987K	0.00%	12,135	New
1669	ZWEIG FD 989834205	—	COM NEW	$987K	0.00%	73,013	New
1670	AZZ INC AZZ · 002474104	Industrials	COM	$984K	0.00%	23,516	New
1671	EPAM SYS INC EPAM · 29414B104	Information Technology	COM	$984K	0.00%	28,519	New
1672	REX ENERGY CORPORATION 761565100	—	COM	$984K	0.00%	44,135	New
1673	GENCORP INC 368682100	—	COM	$981K	0.00%	61,168	New
1674	AMKOR TECHNOLOGY INC AMKR · 031652100	Information Technology	COM	$979K	0.00%	228,094	New
1675	COMERICA INC 200340115	—	*W EXP 11/14/201	$975K	0.00%	70,421	New
1676	SCHNITZER STL INDS SCHN1EUR · 806882106	—	CL A	$972K	0.00%	35,300	New
1677	SPLUNK INC SPLKCHF · 848637104	—	COM	$971K	0.00%	16,174	New
1678	EXLSERVICE HOLDINGS INC EXLS · 302081104	Industrials	COM	$967K	0.00%	33,962	New
1679	FORRESTER RESH INC FORR · 346563109	—	COM	$965K	0.00%	26,239	New
1680	ALIGN TECHNOLOGY INC ALGN · 016255101	Health Care	COM	$958K	0.00%	19,905	New
1681	NUVEEN DIVID ADVANTAGE MUN F NAD · 67066V101	—	COM	$958K	0.00%	73,488	New
1682	SURMODICS INC SU6 · 868873100	—	COM	$958K	0.00%	40,300	New
1683	QUAKER CHEM CORP KWR · 747316107	Materials	COM	$953K	0.00%	13,041	New
1684	REPROS THERAPEUTICS INC 76028H209	—	COM NEW	$948K	0.00%	35,359	New
1685	CAPITOL FED FINL INC CFFN · 14057J101	Financials	COM	$941K	0.00%	75,678	New
1686	CENVEO CORP 15671BAJ0	—	NOTE 7.000% 5/1	$941K	0.00%	925,000	New
1687	HILLTOP HOLDINGS INC HTH · 432748101	Financials	COM	$941K	0.00%	50,879	New
1688	NETSUITE INC N2EUR · 64118Q107	—	COM	$941K	0.00%	8,717	New
1689	ALLIANCE FIBER OPTIC PRODS I 018680306	—	COM NEW	$938K	0.00%	45,838	New
1690	U S SILICA HLDGS INC SLCAUSD · 90346E103	—	COM	$933K	0.00%	37,483	New
1691	FIRST CASH FINL SVCS INC 31942D107	—	COM	$929K	0.00%	16,028	New
1692	TERADYNE INC TER · 880770102	Information Technology	COM	$928K	0.00%	56,178	New
1693	MICRON TECHNOLOGY INC 595112AQ6	—	NOTE 1.500% 8/0	$926K	0.00%	500,000	New
1694	H & E EQUIPMENT SERVICES INC HEESEUR · 404030108	—	COM	$923K	0.00%	34,747	New
1695	SPS COMM INC SPSC · 78463M107	Information Technology	COM	$922K	0.00%	13,777	New
1696	CALAMOS CONV & HIGH INCOME F XCHYX · 12811P108	—	COM SHS	$920K	0.00%	73,455	New
1697	WENDYS CO WEN · 95058W100	Consumer Discretionary	COM	$919K	0.00%	108,400	New
1698	AMERICAN CAMPUS CMNTYS INC ACCUSD · 024835100	—	COM	$915K	0.00%	26,781	New
1699	FRANKLIN ELEC INC FELE · 353514102	Industrials	COM	$914K	0.00%	23,202	New
1700	WELLCARE HEALTH PLANS INC WCGEUR · 94946T106	—	COM	$914K	0.00%	13,112	New
1701	STARWOOD PPTY TR INC STWD · 85571B105	Financials	COM	$913K	0.00%	38,100	New
1702	ASHLAND INC NEW ASH · 044209104	Materials	COM	$911K	0.00%	9,854	New
1703	CARDIOVASCULAR SYS INC DEL CSIIEUR · 141619106	—	COM	$909K	0.00%	45,331	New
1704	NUVEEN PFD INCOME OPPRTNY FD JPC · 67073B106	—	COM	$907K	0.00%	104,444	New
1705	WD-40 CO WDFC · 929236107	Consumer Staples	COM	$907K	0.00%	13,978	New
1706	GTX INC DEL 40052B108	—	COM	$904K	0.00%	449,700	New
1707	BRASKEM S A BAK · 105532105	—	SP ADR PFD A	$903K	0.00%	56,600	New
1708	FIRSTMERIT CORP 337915102	—	COM	$903K	0.00%	41,582	New
1709	HSN INC 404303109	—	COM	$903K	0.00%	16,843	New
1710	MSCI INC MSCI · 55354G100	Financials	COM	$902K	0.00%	22,400	New
1711	CLEAN HARBORS INC CLH · 184496107	Industrials	COM	$898K	0.00%	15,308	New
1712	CABLEVISION SYS CORP CVCEUR · 12686C109	—	CL A NY CABLVS	$897K	0.00%	53,265	New
1713	GEOSPACE TECHNOLOGIES CORP GEOS · 37364X109	—	COM	$897K	0.00%	10,638	New
1714	AMERICAN EQTY INVT LIFE HLD AELUSD · 025676206	—	COM	$894K	0.00%	42,143	New
1715	DEMANDWARE INC 24802Y105	—	COM	$894K	0.00%	19,300	New
1716	NATIONAL FUEL GAS CO N J NFG · 636180101	Utilities	COM	$894K	0.00%	13,000	New
1717	WESTAR ENERGY INC WRUSD · 95709T100	—	COM	$893K	0.00%	29,122	New
1718	INSMED INC INSM · 457669307	—	COM PAR $.01	$888K	0.00%	56,890	New
1719	HEALTHSOUTH CORP 421924309	—	COM NEW	$886K	0.00%	25,684	New
1720	PUTNAM MUN OPPORTUNITIES TR PMO · 746922103	—	SH BEN INT	$886K	0.00%	81,047	New
1721	FIRST FINL BANKSHARES FFIN · 32020R109	Financials	COM	$885K	0.00%	15,050	New
1722	BRANDYWINE RLTY TR BDN · 105368203	—	SH BEN INT NEW	$883K	0.00%	67,000	New
1723	CBOE HLDGS INC CBOE · 12503M108	Financials	COM	$881K	0.00%	19,476	New
1724	SESA GOA LTD 78413F103	—	SPONSORED ADR	$880K	0.00%	78,120	New
1725	TEXAS ROADHOUSE INC TXRH · 882681109	Consumer Discretionary	COM	$880K	0.00%	33,500	New
1726	INTERACTIVE INTELLIGENCE GRO 45841V109	—	COM	$877K	0.00%	13,816	New
1727	DINEEQUITY INC DIN · 254423106	—	COM	$876K	0.00%	12,699	New
1728	LIMELIGHT NETWORKS INC 53261M104	—	COM	$876K	0.00%	454,040	New
1729	HECLA MNG CO HL · 422704106	Materials	COM	$872K	0.00%	277,584	New
1730	BRE PROPERTIES INC 05564E106	—	CL A	$871K	0.00%	17,150	New
1731	CYS INVTS INC 12673A108	—	COM	$867K	0.00%	106,600	New
1732	ROSETTA STONE INC RST · 777780107	—	COM	$866K	0.00%	53,357	New
1733	COBALT INTL ENERGY INC 19075F106	—	COM	$865K	0.00%	34,808	New
1734	TETRA TECH INC NEW TTEK · 88162G103	Industrials	COM	$864K	0.00%	33,372	New
1735	TUESDAY MORNING CORP TUESUSD · 899035505	—	COM NEW	$864K	0.00%	56,582	New
1736	NUVEEN EQUITY PREM ADV FD 6706ET107	—	COM	$863K	0.00%	71,174	New
1737	OPEN TEXT CORP OTEX · 683715106	—	COM	$862K	0.00%	11,546	New
1738	SUNSTONE HOTEL INVS INC NEW SHO · 867892101	Real Estate	COM	$860K	0.00%	67,488	New
1739	FMC TECHNOLOGIES INC FMC · 30249U101	Materials	COM	$857K	0.00%	15,464	New
1740	TRANSCANADA CORP TCPA · 89353D107	—	COM	$857K	0.00%	19,515	New
1741	MINE SAFETY APPLIANCES CO 602720104	—	COM	$855K	0.00%	16,561	New
1742	FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103	—	CL A	$852K	0.00%	4,145	New
1743	ELECTRONICS FOR IMAGING INC EFII · 286082102	—	COM	$851K	0.00%	26,873	New
1744	NATIONAL CINEMEDIA INC 635309107	—	COM	$846K	0.00%	44,837	New
1745	ENTERPRISE PRODS PARTNERS L EPD · 293792107	—	COM	$844K	0.00%	13,830	New
1746	SOTHEBYS BID · 835898107	—	COM	$843K	0.00%	17,150	New
1747	CHART ACQUISITION CORP 161151113	—	*W EXP 12/19/201	$842K	0.00%	1,477,575	New
1748	INTER PARFUMS INC IPAR · 458334109	Consumer Staples	COM	$842K	0.00%	28,070	New
1749	HEALTHSTREAM INC HSTM · 42222N103	Health Care	COM	$839K	0.00%	22,155	New
1750	SERVICENOW INC NOW · 81762P102	Information Technology	COM	$837K	0.00%	16,109	New
1751	ENDURANCE SPECIALTY HLDGS LT G30397106	—	SHS	$833K	0.00%	15,508	New
1752	FIRSTSERVICE CORP 33761N109	—	SUB VTG SH	$832K	0.00%	21,428	New
1753	ALBANY MOLECULAR RESH INC 012423109	—	COM	$831K	0.00%	64,501	New
1754	HNI CORP HNI · 404251100	Industrials	COM	$831K	0.00%	22,965	New
1755	EQT CORP EQT · 26884L109	Energy	COM	$829K	0.00%	9,347	New
1756	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$824K	0.00%	11,510	New
1757	CADENCE DESIGN SYSTEM INC CDNS · 127387108	Information Technology	COM	$813K	0.00%	60,187	New
1758	CIENA CORP CIEN · 171779309	Information Technology	COM NEW	$812K	0.00%	32,500	New
1759	CHEFS WHSE INC CHEF · 163086101	Consumer Staples	COM	$809K	0.00%	35,000	New
1760	KILROY RLTY CORP KRC · 49427F108	Real Estate	COM	$809K	0.00%	16,200	New
1761	FIRST NIAGARA FINL GP INC 33582V108	—	COM	$807K	0.00%	77,861	New
1762	VCA ANTECH INC 918194101	—	COM	$807K	0.00%	29,400	New
1763	NORANDA ALUM HLDG CORP 65542W107	—	COM	$805K	0.00%	327,400	New
1764	PITNEY BOWES INC PBI · 724479100	Industrials	COM	$805K	0.00%	44,272	New
1765	PRECISION DRILLING CORP PDS · 74022D308	—	COM 2010	$805K	0.00%	81,100	New
1766	HERCULES TECH GROWTH CAP INC HTGC · 427096508	—	COM	$804K	0.00%	52,700	New
1767	AMERICAN RAILCAR INDS INC 02916P103	—	COM	$803K	0.00%	20,473	New
1768	NEKTAR THERAPEUTICS NKTR · 640268108	—	COM	$800K	0.00%	76,548	New
1769	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$797K	0.00%	15,274	New
1770	ANAREN INC 032744104	—	COM	$794K	0.00%	31,131	New
1771	ATHENAHEALTH INC 04685W103	—	COM	$794K	0.00%	7,317	New
1772	PTC INC PTC · 69370C100	Information Technology	COM	$789K	0.00%	27,748	New
1773	TETRA TECHNOLOGIES INC DEL TTI · 88162F105	—	COM	$788K	0.00%	62,900	New
1774	KENNAMETAL INC KMT · 489170100	Industrials	COM	$786K	0.00%	17,241	New
1775	WESTERN ALLIANCE BANCORP WAL · 957638109	Financials	COM	$786K	0.00%	41,508	New
1776	LASALLE HOTEL PPTYS 517942108	—	COM SH BEN INT	$784K	0.00%	27,479	New
1777	SYNCHRONOSS TECHNOLOGIES INC 87157B103	—	COM	$784K	0.00%	20,600	New
1778	FIRST AMERN FINL CORP FAF · 31847R102	Financials	COM	$779K	0.00%	31,993	New
1779	BEAZER HOMES USA INC 07556Q709	—	UNIT 99/99/9999	$777K	0.00%	26,600	New
1780	PATRICK INDS INC PATK · 703343103	Consumer Discretionary	COM	$776K	0.00%	25,828	New
1781	EQUINIX INC EQIX · 29444U502	Real Estate	COM NEW	$774K	0.00%	4,216	New
1782	TECHNE CORP 878377100	—	COM	$769K	0.00%	9,600	New
1783	AMERICAN PAC CORP 028740108	—	COM	$768K	0.00%	14,019	New
1784	AMERISAFE INC AMSF · 03071H100	Financials	COM	$768K	0.00%	21,615	New
1785	PRICESMART INC PSMT · 741511109	Consumer Staples	COM	$764K	0.00%	8,019	New
1786	AIR TRANSPORT SERVICES GRP I ATSG* · 00922R105	—	COM	$763K	0.00%	101,815	New
1787	FIRST TR ENHANCED EQTY INC F FFA · 337318109	—	COM	$762K	0.00%	61,553	New
1788	NUVEEN QUALITY MUN FD INC 67062N103	—	COM	$761K	0.00%	61,858	New
1789	LITTELFUSE INC LFUS · 537008104	Information Technology	COM	$759K	0.00%	9,700	New
1790	COEUR MNG INC CDE · 192108504	—	COM NEW	$758K	0.00%	62,893	New
1791	UIL HLDG CORP 902748102	—	COM	$757K	0.00%	20,352	New
1792	MONOLITHIC PWR SYS INC MPWR · 609839105	Information Technology	COM	$756K	0.00%	24,976	New
1793	AFFYMETRIX INC 00826TAH1	—	NOTE 4.000% 7/0	$754K	0.00%	600,000	New
1794	CORPORATE EXECUTIVE BRD CO 21988R102	—	COM	$752K	0.00%	10,353	New
1795	HANGER INC HNGRUSD · 41043F208	—	COM NEW	$752K	0.00%	22,261	New
1796	FLOTEK INDS INC DEL 343389102	—	COM	$749K	0.00%	32,550	New
1797	MEREDITH CORP MDPUSD · 589433101	—	COM	$749K	0.00%	15,727	New
1798	BGC PARTNERS INC 05541TAD3	—	NOTE 4.500% 7/1	$748K	0.00%	725,000	New
1799	FEDERAL SIGNAL CORP FSS · 313855108	Industrials	COM	$747K	0.00%	58,020	New
1800	IXIA 45071R109	—	COM	$746K	0.00%	47,625	New
1801	JOY GLOBAL INC 481165108	—	COM	$745K	0.00%	14,600	New
1802	STARZ 85571Q102	—	COM SER A	$745K	0.00%	26,500	New
1803	TEARLAB CORP 878193101	—	COM	$745K	0.00%	67,363	New
1804	ADVENT SOFTWARE INC 007974108	—	COM	$743K	0.00%	23,400	New
1805	GNC HLDGS INC GNCIQ · 36191G107	—	COM CL A	$743K	0.00%	13,604	New
1806	CONCUR TECHNOLOGIES INC 206708109	—	COM	$742K	0.00%	6,715	New
1807	ARMOUR RESIDENTIAL REIT INC 042315101	—	COM	$741K	0.00%	176,400	New
1808	WASTE CONNECTIONS INC WCN · 941053100	—	COM	$736K	0.00%	16,214	New
1809	CAPITAL SR LIVING CORP CSUUSD · 140475104	—	COM	$735K	0.00%	34,732	New
1810	ING GLOBAL EQTY DIV & PREM O 45684E107	—	COM	$733K	0.00%	81,143	New
1811	MEDASSETS INC 584045108	—	COM	$731K	0.00%	28,771	New
1812	RAIT FINANCIAL TRUST 749227609	—	COM NEW	$731K	0.00%	103,234	New
1813	GOODRICH PETE CORP 382410AC2	—	NOTE 5.000%10/0	$729K	0.00%	675,000	New
1814	ITC HLDGS CORP 465685105	—	COM	$726K	0.00%	7,737	New
1815	AVEO PHARMACEUTICALS INC 053588109	—	COM	$723K	0.00%	349,400	New
1816	TRIANGLE PETE CORP 89600B201	—	COM NEW	$721K	0.00%	73,400	New
1817	EATON VANCE NATL MUN OPPORT EOT · 27829L105	—	COM SHS	$720K	0.00%	38,294	New
1818	MICROSTRATEGY INC MSTR · 594972408	—	CL A NEW	$719K	0.00%	6,926	New
1819	IDEX CORP IEX · 45167R104	Industrials	COM	$718K	0.00%	11,000	New
1820	REGIONAL MGMT CORP RM · 75902K106	—	COM	$716K	0.00%	22,500	New
1821	CENTURYLINK INC LUMN · 156700106	Communication Services	COM	$715K	0.00%	22,800	New
1822	LORILLARD INC 544147101	—	COM	$714K	0.00%	15,945	New
1823	NASDAQ OMX GROUP INC NDAQ · 631103108	Financials	COM	$712K	0.00%	22,177	New
1824	ATLANTICUS HLDGS CORP ATLC · 04914Y102	—	COM	$708K	0.00%	191,430	New
1825	NUVEEN PERFORMANCE PLUS MUN 67062P108	—	COM	$708K	0.00%	52,402	New
1826	NUVEEN DIV ADVANTAGE MUN FD 67070F100	—	COM	$705K	0.00%	54,390	New
1827	WORLD FUEL SVCS CORP WKC · 981475106	Energy	COM	$697K	0.00%	18,688	New
1828	ENCORE CAP GROUP INC ECPG · 292554102	Financials	COM	$696K	0.00%	15,171	New
1829	KRATOS DEFENSE & SEC SOLUTIO KTOS · 50077B207	Industrials	COM NEW	$696K	0.00%	84,015	New
1830	FEDERAL MOGUL CORP 313549404	—	COM	$695K	0.00%	41,400	New
1831	SANGAMO BIOSCIENCES INC SGMO · 800677106	—	COM	$695K	0.00%	66,300	New
1832	NEW JERSEY RES NJR · 646025106	Utilities	COM	$693K	0.00%	15,721	New
1833	NUVEEN BUILD AMER BD FD 67074C103	—	COM	$692K	0.00%	38,286	New
1834	ACELRX PHARMACEUTICALS INC ACRXUSD · 00444T100	—	COM	$691K	0.00%	64,155	New
1835	HEALTHWAYS INC 422245100	—	COM	$691K	0.00%	37,334	New
1836	KEMPER CORP DEL KMPR · 488401100	Financials	COM	$690K	0.00%	20,536	New
1837	MTS SYS CORP MTSC · 553777103	—	COM	$686K	0.00%	10,653	New
1838	COHERENT INC COHR · 192479103	Information Technology	COM	$685K	0.00%	11,151	New
1839	MITCHAM INDS INC 606501104	—	COM	$685K	0.00%	44,800	New
1840	TRANSAMERICA INCOME SHS INC 893506105	—	COM	$684K	0.00%	33,487	New
1841	ASCENT CAP GROUP INC ASCMA · 043632108	—	COM SER A	$681K	0.00%	8,451	New
1842	MCG CAPITAL CORP 58047P107	—	COM	$681K	0.00%	135,206	New
1843	QUAD / GRAPHICS INC QUAD · 747301109	—	COM CL A	$681K	0.00%	22,420	New
1844	SUN CMNTYS INC SUI · 866674104	—	COM	$680K	0.00%	15,957	New
1845	EATON VANCE CORP EXG · 278265103	—	COM NON VTG	$676K	0.00%	17,415	New
1846	ULTRATECH INC 904034105	—	COM	$675K	0.00%	22,286	New
1847	BOSTON PRIVATE FINL HLDGS IN BPFH · 101119105	—	COM	$674K	0.00%	60,725	New
1848	INNOPHOS HOLDINGS INC 45774N108	—	COM	$673K	0.00%	12,747	New
1849	TRIANGLE CAP CORP 895848109	—	COM	$673K	0.00%	22,923	New
1850	HOWARD HUGHES CORP HHC* · 44267D107	—	COM	$672K	0.00%	5,982	New
1851	CEC ENTMT INC 125137109	—	COM	$670K	0.00%	14,609	New
1852	ROGERS COMMUNICATIONS INC RCI · 775109200	—	CL B	$670K	0.00%	15,573	New
1853	STEPAN CO SCL · 858586100	Materials	COM	$669K	0.00%	11,584	New
1854	CEVA INC CEVA · 157210105	—	COM	$668K	0.00%	38,700	New
1855	LATTICE SEMICONDUCTOR CORP LSCC · 518415104	Information Technology	COM	$662K	0.00%	148,350	New
1856	NUVEEN CAL AMT-FREE MUN INC XNCMX · 670651108	—	COM	$662K	0.00%	53,629	New
1857	TORO CO TTC · 891092108	Industrials	COM	$662K	0.00%	12,176	New
1858	AMSURG CORP AMSGEUR · 03232P405	—	COM	$661K	0.00%	16,651	New
1859	LAMAR ADVERTISING CO LAMR · 512815101	Real Estate	CL A	$661K	0.00%	14,050	New
1860	BIOTELEMETRY INC 090672106	—	COM	$658K	0.00%	66,371	New
1861	OFG BANCORP OFG · 67103X102	Financials	COM	$658K	0.00%	40,621	New
1862	BIOSCRIP INC 09069N108	—	COM	$656K	0.00%	74,757	New
1863	ARENA PHARMACEUTICALS INC 040047102	—	COM	$655K	0.00%	124,261	New
1864	PACER INTL INC TENN 69373H106	—	COM	$654K	0.00%	105,619	New
1865	TWO HBRS INVT CORP 90187B101	—	COM	$652K	0.00%	67,100	New
1866	BLACKHAWK NETWORK HLDGS INC 09238E104	—	CL A	$651K	0.00%	27,100	New
1867	INVESCO MUN TR 46131J103	—	COM	$651K	0.00%	55,666	New
1868	SKECHERS U S A INC SKAA · 830566105	—	CL A	$647K	0.00%	20,796	New
1869	IHS INC 451734107	—	CL A	$646K	0.00%	5,658	New
1870	UNIVERSAL FST PRODS INC 913543104	—	COM	$644K	0.00%	15,294	New
1871	FIRST FINL BANCORP OH FFBC · 320209109	Financials	COM	$643K	0.00%	42,414	New
1872	TRIMBLE NAVIGATION LTD TRMB · 896239100	Information Technology	COM	$636K	0.00%	21,400	New
1873	M D C HLDGS INC MDC1USD · 552676108	—	COM	$635K	0.00%	21,145	New
1874	VIROPHARMA INC 928241108	—	COM	$635K	0.00%	16,160	New
1875	CATHAY GENERAL BANCORP CATY · 149150104	Financials	COM	$634K	0.00%	27,137	New
1876	NUVEEN SELECT QUALITY MUN FD 670973106	—	COM	$634K	0.00%	49,885	New
1877	NUCOR CORP NUE · 670346105	Materials	COM	$629K	0.00%	12,829	New
1878	AFFYMETRIX INC 00826T108	—	COM	$628K	0.00%	101,229	New
1879	GLIMCHER RLTY TR 379302102	—	SH BEN INT	$628K	0.00%	64,440	New
1880	HEXCEL CORP NEW HXL · 428291108	Industrials	COM	$628K	0.00%	16,197	New
1881	NEOGEN CORP NEOG · 640491106	Health Care	COM	$625K	0.00%	10,300	New
1882	GUIDEWIRE SOFTWARE INC GWRE · 40171V100	Information Technology	COM	$622K	0.00%	13,212	New
1883	CVB FINL CORP CVBF · 126600105	Financials	COM	$620K	0.00%	45,858	New
1884	EQUITY ONE 294752100	—	COM	$620K	0.00%	28,354	New
1885	GARMIN LTD GRMN · H2906T109	Consumer Discretionary	SHS	$619K	0.00%	13,700	New
1886	DSW INC 23334L102	—	CL A	$618K	0.00%	7,240	New
1887	BRISTOW GROUP INC 110394AC7	—	NOTE 3.000% 6/1	$616K	0.00%	500,000	New
1888	FOSTER L B CO FSTR · 350060109	—	COM	$616K	0.00%	13,465	New
1889	NUVEEN QUALITY PFD INC FD 3 67072W101	—	COM	$615K	0.00%	77,941	New
1890	DCT INDUSTRIAL TRUST INC 233153105	—	COM	$613K	0.00%	85,271	New
1891	HEALTHCARE SVCS GRP INC HCSG · 421906108	Industrials	COM	$611K	0.00%	23,718	New
1892	NAVISTAR INTL CORP NEW 63934EAL2	—	NOTE 3.000%10/1	$611K	0.00%	600,000	New
1893	GLACIER BANCORP INC NEW GBCI · 37637Q105	Financials	COM	$608K	0.00%	24,600	New
1894	MEDICINES CO MDCOUSD · 584688105	—	COM	$607K	0.00%	18,107	New
1895	SENSATA TECHNOLOGIES HLDG BV N7902X106	—	SHS	$605K	0.00%	15,800	New
1896	MIMEDX GROUP INC MDXG · 602496101	—	COM	$603K	0.00%	144,691	New
1897	STAGE STORES INC 85254C305	—	COM NEW	$603K	0.00%	31,421	New
1898	CHESAPEAKE UTILS CORP CPK · 165303108	Utilities	COM	$602K	0.00%	11,472	New
1899	FBL FINL GROUP INC FFG · 30239F106	—	CL A	$601K	0.00%	13,375	New
1900	REVOLUTION LIGHTING TECHNOLO 76155G107	—	COM	$598K	0.00%	233,703	New
1901	CANADIAN NATL RY CO CNI · 136375102	—	COM	$596K	0.00%	5,881	New
1902	KINDER MORGAN ENERGY PARTNER 494550106	—	UT LTD PARTNER	$595K	0.00%	7,451	New
1903	DWS HIGH INCOME OPPORT FD IN 23339M204	—	COM NEW	$594K	0.00%	41,993	New
1904	INVESCO MUN OPPORTUNITY TR IVZ · 46132C107	Financials	COM	$594K	0.00%	50,431	New
1905	IPG PHOTONICS CORP IPGP · 44980X109	Information Technology	COM	$593K	0.00%	10,534	New
1906	SYNAPTICS INC SYNA · 87157D109	Information Technology	COM	$593K	0.00%	13,400	New
1907	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$592K	0.00%	13,430	New
1908	RETAIL PPTYS AMER INC RPAIUSD · 76131V202	—	CL A	$589K	0.00%	42,800	New
1909	F M C CORP FMC · 302491303	Materials	COM NEW	$588K	0.00%	8,200	New
1910	DIGITALGLOBE INC 25389M877	—	COM NEW	$587K	0.00%	18,575	New
1911	STEWART ENTERPRISES INC 860370AK1	—	NOTE 3.375% 7/1	$587K	0.00%	450,000	New
1912	WILLIAMS PARTNERS L P 96950F104	—	COM UNIT L P	$586K	0.00%	11,080	New
1913	INTERFACE INC TILE · 458665304	Industrials	COM	$585K	0.00%	29,500	New
1914	SUSSER HLDGS CORP 869233106	—	COM	$584K	0.00%	10,995	New
1915	QUANTA SVCS INC PWR · 74762E102	Industrials	COM	$583K	0.00%	21,177	New
1916	SUNOCO LOGISTICS PRTNRS L P 86764L108	—	COM UNITS	$581K	0.00%	8,736	New
1917	SUNSHINE HEART INC 86782U106	—	COM	$579K	0.00%	50,000	New
1918	FORESTAR GROUP INC 346233109	—	COM	$577K	0.00%	26,800	New
1919	INFOBLOX INC 45672H104	—	COM	$577K	0.00%	13,800	New
1920	RANGE RES CORP RRC · 75281A109	Energy	COM	$576K	0.00%	7,590	New
1921	QUANTUM CORP QUBT · 747906204	—	COM DSSG	$575K	0.00%	416,600	New
1922	SYNTEL INC 87162H103	—	COM	$569K	0.00%	7,100	New
1923	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$567K	0.00%	11,648	New
1924	NANOSPHERE INC 63009F105	—	COM	$566K	0.00%	283,245	New
1925	LIGAND PHARMACEUTICALS INC LGND · 53220K504	Health Care	COM NEW	$562K	0.00%	12,979	New
1926	BLACK BOX CORP DEL 091826107	—	COM	$560K	0.00%	18,286	New
1927	BOULDER BRANDS INC 101405108	—	COM	$558K	0.00%	34,762	New
1928	ADCARE HEALTH SYSTEMS INC 00650W300	—	COM NEW	$557K	0.00%	137,428	New
1929	NUVEEN GBL VL OPPORTUNITIES 6706EH103	—	COM	$557K	0.00%	42,878	New
1930	PUTMAN HIGH INCOME SEC FUND 746779107	—	SHS BEN INT	$554K	0.00%	70,360	New
1931	SCANSOURCE INC SCSC · 806037107	Information Technology	COM	$554K	0.00%	16,005	New
1932	DIAMONDROCK HOSPITALITY CO DRH · 252784301	Real Estate	COM	$552K	0.00%	51,696	New
1933	RIGNET INC RNET · 766582100	—	COM	$552K	0.00%	15,251	New
1934	TOWER INTL INC TOWR · 891826109	—	COM	$552K	0.00%	27,598	New
1935	JETPAY CORP 477177109	—	COM	$550K	0.00%	159,700	New
1936	BARNES GROUP INC BUSD · 067806109	—	COM	$549K	0.00%	15,724	New
1937	FUEL SYS SOLUTIONS INC 35952W103	—	COM	$549K	0.00%	27,900	New
1938	SPECTRANETICS CORP 84760C107	—	COM	$548K	0.00%	32,656	New
1939	BLACKROCK BUILD AMER BD TR BLK · 09248X100	Financials	SHS	$538K	0.00%	28,593	New
1940	INTEROIL CORP 460951106	—	COM	$538K	0.00%	7,542	New
1941	HOVNANIAN ENTERPRISES INC 44248W208	—	UNIT 99/99/9999	$537K	0.00%	20,000	New
1942	PDF SOLUTIONS INC PDFS · 693282105	Information Technology	COM	$537K	0.00%	25,287	New
1943	MISTRAS GROUP INC MG · 60649T107	—	COM	$534K	0.00%	31,400	New
1944	RLI CORP RLI · 749607107	Financials	COM	$533K	0.00%	6,100	New
1945	POZEN INC 73941U102	—	COM	$532K	0.00%	92,800	New
1946	WEATHERFORD INTERNATIONAL LT WFRD · H27013103	Energy	REG SHS	$532K	0.00%	34,700	New
1947	MEDNAX INC MD · 58502B106	Health Care	COM	$529K	0.00%	5,272	New
1948	CUTWATER SELECT INCOME FD 232229104	—	COM	$528K	0.00%	29,688	New
1949	MARKWEST ENERGY PARTNERS L P 570759100	—	UNIT LTD PARTN	$528K	0.00%	7,314	New
1950	OMNICELL INC OMCL · 68213N109	Health Care	COM	$528K	0.00%	22,288	New
1951	POOL CORPORATION POOL · 73278L105	Consumer Discretionary	COM	$528K	0.00%	9,399	New
1952	STEWART ENTERPRISES INC 860370AH8	—	NOTE 3.125% 7/1	$527K	0.00%	425,000	New
1953	ACCURAY INC 004397AB1	—	NOTE 3.750% 8/0	$526K	0.00%	500,000	New
1954	CHURCHILL DOWNS INC CHDN · 171484108	Consumer Discretionary	COM	$526K	0.00%	6,075	New
1955	QUANEX BUILDING PRODUCTS COR NX · 747619104	Industrials	COM	$526K	0.00%	27,922	New
1956	FELCOR LODGING TR INC 31430F101	—	COM	$524K	0.00%	85,110	New
1957	UNITED STATIONERS INC 913004107	—	COM	$523K	0.00%	12,024	New
1958	AMERICAN ASSETS TR INC AAT · 024013104	Real Estate	COM	$522K	0.00%	17,093	New
1959	PORTOLA PHARMACEUTICALS INC PTLAEUR · 737010108	—	COM	$522K	0.00%	19,500	New
1960	MERIDIAN BIOSCIENCE INC MRBK · 589584101	—	COM	$521K	0.00%	22,040	New
1961	PLY GEM HLDGS INC 72941W100	—	COM	$520K	0.00%	37,200	New
1962	ANSYS INC AKX · 03662Q105	—	COM	$519K	0.00%	6,000	New
1963	TENNANT CO TNC · 880345103	Industrials	COM	$518K	0.00%	8,362	New
1964	ADVENT CLAYMORE CV SECS & IN ADNH · 00764C109	—	COM	$517K	0.00%	29,403	New
1965	CHRISTOPHER & BANKS CORP CBKCQ · 171046105	—	COM	$516K	0.00%	71,607	New
1966	TIDEWATER INC 886423102	—	COM	$516K	0.00%	8,700	New
1967	TRIUMPH GROUP INC NEW TFIN · 896818101	Financials	COM	$515K	0.00%	7,327	New
1968	ENSTAR GROUP LIMITED G3075P101	—	SHS	$513K	0.00%	3,755	New
1969	TESSERA TECHNOLOGIES INC 88164L100	—	COM	$513K	0.00%	26,500	New
1970	BARNES & NOBLE INC BNED · 067774109	—	COM	$511K	0.00%	39,487	New
1971	PAREXEL INTL CORP 699462107	—	COM	$509K	0.00%	10,128	New
1972	VULCAN MATLS CO VMC · 929160109	Materials	COM	$508K	0.00%	9,800	New
1973	NUVEEN MD PREM INCOME MUN FD 67061Q107	—	COM	$507K	0.00%	41,769	New
1974	CEPHEID 15670R107	—	COM	$506K	0.00%	12,965	New
1975	GOLDCORP INC NEW 380956AB8	—	NOTE 2.000% 8/0	$506K	0.00%	500,000	New
1976	AEP INDS INC 001031103	—	COM	$505K	0.00%	6,794	New
1977	ECHOSTAR CORP SATS · 278768106	Communication Services	CL A	$501K	0.00%	11,403	New
1978	SYNERGY RES CORP 87164P103	—	COM	$499K	0.00%	51,200	New
1979	FURIEX PHARMACEUTICALS INC 36106P101	—	COM	$498K	0.00%	11,316	New
1980	WINTRUST FINL CORP WTFC · 97650W108	Financials	COM	$498K	0.00%	12,126	New
1981	NAUTILUS INC NLSUSD · 63910B102	—	COM	$497K	0.00%	68,853	New
1982	ASCENA RETAIL GROUP INC ASNAEUR · 04351G101	—	COM	$496K	0.00%	24,874	New
1983	FAIRCHILD SEMICONDUCTOR INTL 303726103	—	COM	$496K	0.00%	35,700	New
1984	METHANEX CORP MEOH · 59151K108	—	COM	$496K	0.00%	9,670	New
1985	BOSTON PRIVATE FINL HLDGS IN 101119113	—	*W EXP 11/21/201	$495K	0.00%	117,799	New
1986	MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106	—	COM UNIT RP LP	$490K	0.00%	8,690	New
1987	SAFETY INS GROUP INC SAFT · 78648T100	Financials	COM	$490K	0.00%	9,256	New
1988	SONIC AUTOMOTIVE INC SAH · 83545G102	Consumer Discretionary	CL A	$490K	0.00%	20,573	New
1989	VALASSIS COMMUNICATIONS INC 918866104	—	COM	$490K	0.00%	16,965	New
1990	VALUEVISION MEDIA INC 92047K107	—	CL A	$490K	0.00%	112,623	New
1991	WATTS WATER TECHNOLOGIES INC WTS · 942749102	Industrials	CL A	$490K	0.00%	8,700	New
1992	SOLARWINDS INC 83416B109	—	COM	$485K	0.00%	13,820	New
1993	GENESIS ENERGY L P GEL · 371927104	—	UNIT LTD PARTN	$484K	0.00%	9,660	New
1994	NEWMARKET CORP NEU · 651587107	Materials	COM	$484K	0.00%	1,682	New
1995	MEASUREMENT SPECIALTIES INC 583421102	—	COM	$482K	0.00%	8,878	New
1996	DUCOMMUN INC DEL DCO · 264147109	—	COM	$480K	0.00%	16,724	New
1997	FARO TECHNOLOGIES INC FARO · 311642102	—	COM	$480K	0.00%	11,379	New
1998	FIRST TR HIGH INCOME L/S FD 33738E109	—	COM	$478K	0.00%	27,255	New
1999	KINDRED HEALTHCARE INC 494580103	—	COM	$478K	0.00%	35,564	New
2000	LIONS GATE ENTMNT CORP 535919203	—	COM NEW	$477K	0.00%	13,598	New
2001	OREXIGEN THERAPEUTICS INC 686164104	—	COM	$476K	0.00%	77,567	New
2002	CTC MEDIA INC 12642X106	—	COM	$475K	0.00%	45,200	New
2003	GENESCO INC GCO · 371532102	—	COM	$475K	0.00%	7,249	New
2004	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$475K	0.00%	4,838	New
2005	ASTORIA FINL CORP 046265104	—	COM	$473K	0.00%	38,018	New
2006	GERDAU S A GGB · 373737105	—	SPON ADR REP PFD	$473K	0.00%	63,400	New
2007	COLUMBIA SPORTSWEAR CO COLM · 198516106	Consumer Discretionary	COM	$472K	0.00%	7,841	New
2008	CONSOLIDATED GRAPHICS INC 209341106	—	COM	$472K	0.00%	8,423	New
2009	MARRIOTT INTL INC NEW MAR · 571903202	Consumer Discretionary	CL A	$472K	0.00%	11,228	New
2010	JONES GROUP INC 48020T101	—	COM	$471K	0.00%	31,350	New
2011	SONOCO PRODS CO SON · 835495102	Materials	COM	$471K	0.00%	12,100	New
2012	UNIVERSAL ELECTRS INC UEIC · 913483103	—	COM	$471K	0.00%	13,059	New
2013	C D I CORP 125071100	—	COM	$470K	0.00%	20,943	New
2014	CBRE CLARION GLOBAL REAL EST IGR · 12504G100	—	COM	$469K	0.00%	57,940	New
2015	HAWAIIAN HOLDINGS INC 419879AD3	—	NOTE 5.000% 3/1	$469K	0.00%	400,000	New
2016	SS&C TECHNOLOGIES HLDGS INC SSNC · 78467J100	—	COM	$468K	0.00%	12,274	New
2017	WESTERN GAS PARTNERS LP 958254104	—	COM UNIT LP IN	$468K	0.00%	7,781	New
2018	MAXWELL TECHNOLOGIES INC 577767106	—	COM	$467K	0.00%	51,400	New
2019	HYATT HOTELS CORP H · 448579102	Consumer Discretionary	COM CL A	$464K	0.00%	10,800	New
2020	WILLIAMS CLAYTON ENERGY INC 969490101	—	COM	$464K	0.00%	8,838	New
2021	NORTHWEST NAT GAS CO 667655104	—	COM	$463K	0.00%	11,022	New
2022	AMC NETWORKS INC AMCX · 00164V103	—	CL A	$462K	0.00%	6,749	New
2023	CHENIERE ENERGY PARTNERS LP CQP · 16411Q101	—	COM UNIT	$460K	0.00%	17,460	New
2024	COVANTA HLDG CORP CVA1EUR · 22282E102	—	COM	$460K	0.00%	21,500	New
2025	GRANITE CONSTR INC GVA · 387328107	Industrials	COM	$459K	0.00%	15,000	New
2026	CENTRAL PAC FINL CORP CPF · 154760409	Financials	COM NEW	$458K	0.00%	25,888	New
2027	HURON CONSULTING GROUP INC HURN · 447462102	—	COM	$458K	0.00%	8,702	New
2028	KEY ENERGY SVCS INC 492914106	—	COM	$457K	0.00%	62,747	New
2029	KRATON PERFORMANCE POLYMERS KRAUSD · 50077C106	—	COM	$451K	0.00%	23,033	New
2030	PARKERVISION INC 701354102	—	COM	$451K	0.00%	134,690	New
2031	UNI PIXEL INC 904572203	—	COM NEW	$451K	0.00%	25,429	New
2032	AXCELIS TECHNOLOGIES INC 054540109	—	COM	$450K	0.00%	213,181	New
2033	FORT DEARBORN INCOME SECS IN 347200107	—	COM	$450K	0.00%	32,257	New
2034	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$448K	0.00%	4,200	New
2035	NUVEEN INTER DURATION MN TMF 670671106	—	COM	$448K	0.00%	38,988	New
2036	SWIFT ENERGY CO 870738101	—	COM	$446K	0.00%	39,018	New
2037	POST HLDGS INC POST · 737446104	Consumer Staples	COM	$445K	0.00%	11,016	New
2038	BLACKROCK REAL ASSET EQUITY 09254B109	—	COM	$436K	0.00%	48,599	New
2039	PEGASYSTEMS INC PEGA · 705573103	Information Technology	COM	$434K	0.00%	10,900	New
2040	WABASH NATL CORP WNC · 929566107	—	COM	$434K	0.00%	37,215	New
2041	AARONS INC AANUSD · 002535300	—	COM PAR $0.50	$431K	0.00%	15,566	New
2042	KEYW HLDG CORP 493723100	—	COM	$431K	0.00%	32,019	New
2043	FIRST FINL HLDGS INC NEW 32023E105	—	COM	$430K	0.00%	7,800	New
2044	INVESCO VALUE MUN INCOME TR IVZ · 46132P108	Financials	COM	$430K	0.00%	31,719	New
2045	MARKEL CORP MKL · 570535104	—	COM	$430K	0.00%	830	New
2046	BALCHEM CORP BCPC · 057665200	Materials	COM	$429K	0.00%	8,282	New
2047	BLACKROCK MUNIYLD MICH QLTY BLK · 09254V105	Financials	COM	$427K	0.00%	33,442	New
2048	ENTROPIC COMMUNICATIONS INC 29384R105	—	COM	$427K	0.00%	97,600	New
2049	ADVANCED EMISSIONS SOLUTS IN ARQ · 00770C101	—	COM	$426K	0.00%	9,975	New
2050	QUIDEL CORP QDELUSD · 74838J101	—	COM	$426K	0.00%	15,003	New
2051	STANCORP FINL GROUP INC 852891100	—	COM	$426K	0.00%	7,742	New
2052	ACCESS MIDSTREAM PARTNERS L 00434L109	—	UNIT	$425K	0.00%	8,793	New
2053	INTERVAL LEISURE GROUP INC 46113M108	—	COM	$425K	0.00%	18,000	New
2054	PLAINS ALL AMERN PIPELINE L PAA · 726503105	—	UNIT LTD PARTN	$424K	0.00%	8,056	New
2055	VECTOR GROUP LTD VGREUR · 92240M108	—	COM	$424K	0.00%	26,346	New
2056	MACK CALI RLTY CORP VRE · 554489104	Real Estate	COM	$423K	0.00%	19,300	New
2057	MASTEC INC MTZ · 576323109	Industrials	COM	$423K	0.00%	13,951	New
2058	QIAGEN NV N72482107	—	REG SHS	$422K	0.00%	19,705	New
2059	CLOUD PEAK ENERGY INC CLDEUR · 18911Q102	—	COM	$421K	0.00%	28,700	New
2060	MOLINA HEALTHCARE INC MOH · 60855R100	Health Care	COM	$421K	0.00%	11,821	New
2061	SEATTLE GENETICS INC SGENEUR · 812578102	—	COM	$421K	0.00%	9,600	New
2062	UNIVERSAL HEALTH RLTY INCM T UHT · 91359E105	Real Estate	SH BEN INT	$421K	0.00%	10,063	New
2063	WESTERN ASSET INCOME FD 95766T100	—	COM	$421K	0.00%	33,116	New
2064	INVESTORS BANCORP INC 46146P102	—	COM	$420K	0.00%	19,191	New
2065	PROGRESS SOFTWARE CORP PRGS · 743312100	Information Technology	COM	$419K	0.00%	16,206	New
2066	TRUSTMARK CORP TRMK · 898402102	Financials	COM	$419K	0.00%	16,353	New
2067	WESBANCO INC WSBC · 950810101	—	COM	$419K	0.00%	14,094	New
2068	POLYPORE INTL INC 73179V103	—	COM	$418K	0.00%	10,200	New
2069	CROSSTEX ENERGY L P 22765U102	—	COM	$417K	0.00%	20,970	New
2070	TIM HORTONS INC 88706M103	—	COM	$416K	0.00%	7,168	New
2071	ATLANTIC PWR CORP AT · 04878Q863	—	COM NEW	$415K	0.00%	96,300	New
2072	LAKELAND FINL CORP LKFN · 511656100	Financials	COM	$415K	0.00%	12,716	New
2073	FBR & CO 30247C400	—	COM NEW	$414K	0.00%	15,444	New
2074	MEDLEY CAP CORP 58503F106	—	COM	$414K	0.00%	30,026	New
2075	BBCN BANCORP INC 073295107	—	COM	$406K	0.00%	29,498	New
2076	GOLAR LNG LTD BERMUDA GLNG · G9456A100	—	SHS	$406K	0.00%	10,771	New
2077	TARGA RESOURCES PARTNERS LP 87611X105	—	COM UNIT	$404K	0.00%	7,849	New
2078	SAGENT PHARMACEUTICALS INC 786692103	—	COM	$403K	0.00%	19,766	New
2079	SUN HYDRAULICS CORP 866942105	—	COM	$402K	0.00%	11,100	New
2080	INTERMUNE INC 45884X103	—	COM	$401K	0.00%	26,100	New
2081	MERITAGE HOMES CORP MTH · 59001A102	Consumer Discretionary	COM	$401K	0.00%	9,348	New
2082	NUVEEN MUN OPPORTUNITY FD IN 670984103	—	COM	$401K	0.00%	30,865	New
2083	POWER INTEGRATIONS INC POWI · 739276103	Information Technology	COM	$401K	0.00%	7,400	New
2084	ZEBRA TECHNOLOGIES CORP ZBRA · 989207105	Information Technology	CL A	$398K	0.00%	8,740	New
2085	ACI WORLDWIDE INC ACIW · 004498101	Information Technology	COM	$397K	0.00%	7,347	New
2086	IROBOT CORP I8R · 462726100	—	COM	$397K	0.00%	10,530	New
2087	NEENAH PAPER INC 640079109	—	COM	$397K	0.00%	10,100	New
2088	IMMUNOGEN INC IMGNEUR · 45253H101	—	COM	$394K	0.00%	23,127	New
2089	UNIFI INC UFI · 904677200	—	COM NEW	$393K	0.00%	16,814	New
2090	EGAIN CORP EGAN · 28225C806	—	COM NEW	$392K	0.00%	25,977	New
2091	IDERA PHARMACEUTICALS INC 45168K306	—	COM NEW	$391K	0.00%	225,000	New
2092	MARTIN MIDSTREAM PRTNRS L P MMLP · 573331105	—	UNIT L P INT	$391K	0.00%	8,334	New
2093	OSI SYSTEMS INC OSIS · 671044105	Information Technology	COM	$391K	0.00%	5,255	New
2094	PLEXUS CORP PLXS · 729132100	Information Technology	COM	$391K	0.00%	10,500	New
2095	WESTERN ASSET WORLDWIDE INCO 957668106	—	COM	$391K	0.00%	31,118	New
2096	ABAXIS INC 002567105	—	COM	$390K	0.00%	9,257	New
2097	EAGLE BANCORP INC MD EGBN · 268948106	Financials	COM	$388K	0.00%	13,732	New
2098	GFI GROUP INC 361652209	—	COM	$388K	0.00%	98,183	New
2099	PEREGRINE PHARMACEUTICALS IN 713661304	—	COM NEW	$388K	0.00%	274,839	New
2100	ADVISORY BRD CO 00762W107	—	COM	$387K	0.00%	6,501	New
2101	CIT GROUP INC CITUSD · 125581801	—	COM NEW	$387K	0.00%	7,937	New
2102	HAWAIIAN ELEC INDUSTRIES HE · 419870100	Utilities	COM	$387K	0.00%	15,400	New
2103	DAKTRONICS INC DAKT · 234264109	—	COM	$386K	0.00%	34,482	New
2104	MBIA INC MBI · 55262C100	—	COM	$386K	0.00%	37,709	New
2105	OXFORD INDS INC OXM · 691497309	Consumer Discretionary	COM	$386K	0.00%	5,675	New
2106	INVESCO TR INVT GRADE MUNS IVZ · 46131M106	Financials	COM	$385K	0.00%	30,902	New
2107	VANDA PHARMACEUTICALS INC VNDA · 921659108	—	COM	$385K	0.00%	35,100	New
2108	HEIDRICK & STRUGGLES INTL IN HSI · 422819102	—	COM	$383K	0.00%	13,604	New
2109	ANTARES PHARMA INC 036642106	—	COM	$380K	0.00%	93,631	New
2110	STEIN MART INC 858375108	—	COM	$380K	0.00%	27,672	New
2111	RAVEN INDS INC RAVN · 754212108	—	COM	$379K	0.00%	11,600	New
2112	CRA INTL INC CRAI · 12618T105	—	COM	$377K	0.00%	15,308	New
2113	GULF ISLAND FABRICATION INC GIFI · 402307102	—	COM	$377K	0.00%	15,390	New
2114	SUNESIS PHARMACEUTICALS INC 867328601	—	COM NEW	$377K	0.00%	76,076	New
2115	KCAP FINL INC 48668E101	—	COM	$376K	0.00%	41,912	New
2116	DUPONT FABROS TECHNOLOGY INC 26613Q106	—	COM	$375K	0.00%	14,555	New
2117	SCIENTIFIC GAMES CORP LNWO · 80874P109	—	CL A	$375K	0.00%	23,200	New
2118	ONEBEACON INSURANCE GROUP LT G67742109	—	CL A	$374K	0.00%	25,361	New
2119	ACADIA RLTY TR AKR · 004239109	Real Estate	COM SH BEN INT	$373K	0.00%	15,129	New
2120	EATON VANCE CALIF MUN BD FD XEVMX · 27828A100	—	COM	$373K	0.00%	36,098	New
2121	SPECTRA ENERGY PARTNERS LP 84756N109	—	COM	$373K	0.00%	8,497	New
2122	TRULIA INC 897888103	—	COM	$372K	0.00%	7,900	New
2123	COSTAR GROUP INC CSGP · 22160N109	Real Estate	COM	$371K	0.00%	2,208	New
2124	BRIGGS & STRATTON CORP BGGUSD · 109043109	—	COM	$370K	0.00%	18,400	New
2125	IMPERVA INC 45321L100	—	COM	$370K	0.00%	8,800	New
2126	TEAM INC TISIUSD · 878155100	—	COM	$370K	0.00%	9,299	New
2127	FEDERAL AGRIC MTG CORP AGM · 313148306	—	CL C	$368K	0.00%	11,031	New
2128	STAAR SURGICAL CO STAA · 852312305	Health Care	COM PAR $0.01	$368K	0.00%	27,200	New
2129	K12 INC LRNUSD · 48273U102	—	COM	$367K	0.00%	11,900	New
2130	EPLUS INC PLUS · 294268107	Information Technology	COM	$366K	0.00%	7,077	New
2131	ITT EDUCATIONAL SERVICES INC ESINQ · 45068B109	—	COM	$366K	0.00%	11,800	New
2132	MICROS SYS INC 594901100	—	COM	$363K	0.00%	7,265	New
2133	THERMON GROUP HLDGS INC THR · 88362T103	—	COM	$363K	0.00%	15,717	New
2134	TRI CONTL CORP TY · 895436103	—	COM	$363K	0.00%	19,812	New
2135	NUVEEN NY AMT-FREE MUN INCOM NRK · 670656107	—	COM	$362K	0.00%	29,537	New
2136	LAYNE CHRISTENSEN CO 521050104	—	COM	$361K	0.00%	18,100	New
2137	HARBINGER GROUP INC 41146A106	—	COM	$359K	0.00%	34,609	New
2138	U S CONCRETE INC USCR · 90333L201	—	COM NEW	$359K	0.00%	17,884	New
2139	EXAR CORP 300645108	—	COM	$358K	0.00%	26,700	New
2140	XPO LOGISTICS INC XPO · 983793100	Industrials	COM	$358K	0.00%	16,526	New
2141	ABERDEEN GLOBAL INCOME FD IN FCO · 003013109	—	COM	$356K	0.00%	32,877	New
2142	FOREST OIL CORP 346091705	—	COM PAR $0.01	$356K	0.00%	58,300	New
2143	PEBBLEBROOK HOTEL TR PEB · 70509V100	Real Estate	COM	$356K	0.00%	12,400	New
2144	BUCKEYE PARTNERS L P BPLUSD · 118230101	—	UNIT LTD PARTN	$355K	0.00%	5,416	New
2145	CONSUMER PORTFOLIO SVCS INC CPSS · 210502100	—	COM	$355K	0.00%	59,924	New
2146	REALNETWORKS INC RNWA · 75605L708	—	COM NEW	$355K	0.00%	41,515	New
2147	VIVUS INC 928551100	—	COM	$353K	0.00%	37,899	New
2148	ENERPLUS CORP ERFGBP · 292766102	—	COM	$349K	0.00%	21,036	New
2149	IMMUNOMEDICS INC IMMU · 452907108	—	COM	$349K	0.00%	56,400	New
2150	EXCEL TR INC 30068C109	—	COM	$348K	0.00%	28,995	New
2151	GRAPHIC PACKAGING HLDG CO GPK · 388689101	Materials	COM	$347K	0.00%	40,507	New
2152	MACQUARIE INFRASTR CO LLC MIC2EUR · 55608B105	—	MEMBERSHIP INT	$347K	0.00%	6,473	New
2153	RBC BEARINGS INC RBC · 75524B104	Industrials	COM	$347K	0.00%	5,266	New
2154	CYNOSURE INC 232577205	—	CL A	$345K	0.00%	15,145	New
2155	AXIALL CORP 05463D100	—	COM	$344K	0.00%	9,116	New
2156	JOURNAL COMMUNICATIONS INC 481130102	—	CL A	$344K	0.00%	40,186	New
2157	NETSOL TECHNOLOGIES INC NTWK · 64115A402	—	COM PAR $.001	$343K	0.00%	34,206	New
2158	IBERIABANK CORP 450828108	—	COM	$342K	0.00%	6,600	New
2159	AMERICAS CAR MART INC CRMT · 03062T105	—	COM	$341K	0.00%	7,561	New
2160	AEGION CORP AEGN · 00770F104	—	COM	$340K	0.00%	14,337	New
2161	REGENCY ENERGY PARTNERS L P 75885Y107	—	COM UNITS L P	$339K	0.00%	11,847	New
2162	TILE SHOP HLDGS INC TTSH · 88677Q109	—	COM	$339K	0.00%	11,500	New
2163	PENSKE AUTOMOTIVE GRP INC PAG · 70959W103	Consumer Discretionary	COM	$335K	0.00%	7,849	New
2164	VERIFONE SYS INC 92342Y109	—	COM	$335K	0.00%	14,648	New
2165	BUILDERS FIRSTSOURCE INC BLDR · 12008R107	Industrials	COM	$334K	0.00%	56,859	New
2166	DCP MIDSTREAM PARTNERS LP DCPUSD · 23311P100	—	COM UT LTD PTN	$334K	0.00%	6,724	New
2167	ELLSWORTH FUND LTD 289074106	—	COM	$332K	0.00%	42,244	New
2168	NEOSTEM INC 640650404	—	COM PAR $.001	$332K	0.00%	38,800	New
2169	PARK OHIO HLDGS CORP PKOH · 700666100	—	COM	$331K	0.00%	8,623	New
2170	DAWSON GEOPHYSICAL CO 239359102	—	COM	$329K	0.00%	10,132	New
2171	TEEKAY LNG PARTNERS L P TK · Y8564M105	—	PRTNRSP UNITS	$328K	0.00%	7,425	New
2172	FIRST TR ABERDEEN GLBL OPP F 337319107	—	COM SHS	$327K	0.00%	22,450	New
2173	EASTERN INS HLDGS INC 276534104	—	COM	$325K	0.00%	13,306	New
2174	AMERICAN VANGUARD CORP AVD · 030371108	—	COM	$324K	0.00%	12,023	New
2175	NOVAVAX INC 670002104	—	COM	$324K	0.00%	102,600	New
2176	MAGNACHIP SEMICONDUCTOR CORP MX · 55933J203	—	COM	$323K	0.00%	15,000	New
2177	ONEOK PARTNERS LP 68268N103	—	UNIT LTD PARTN	$322K	0.00%	6,078	New
2178	ALLIANCE HEALTHCARE SRVCS IN 018606301	—	COM PAR $0.01	$321K	0.00%	11,600	New
2179	THRESHOLD PHARMACEUTICAL INC 885807206	—	COM NEW	$320K	0.00%	68,895	New
2180	AUDIENCE INC 05070J102	—	COM	$319K	0.00%	28,400	New
2181	B & G FOODS INC NEW BGS · 05508R106	—	COM	$319K	0.00%	9,236	New
2182	AVANIR PHARMACEUTICALS INC 05348P401	—	CL A NEW	$318K	0.00%	74,900	New
2183	CROSSTEX ENERGY INC 22765Y104	—	COM	$318K	0.00%	15,243	New
2184	NUVEEN N C PREM INCOME MUN F 67060P100	—	COM	$318K	0.00%	25,941	New
2185	SPARTAN STORES INC 846822104	—	COM	$318K	0.00%	14,404	New
2186	W & T OFFSHORE INC WTI · 92922P106	—	COM	$318K	0.00%	17,965	New
2187	LUMOS NETWORKS CORP 550283105	—	COM	$317K	0.00%	14,621	New
2188	EATON VANCE TX ADV GLB DIV O ETO · 27828U106	—	COM	$316K	0.00%	14,021	New
2189	MULTI COLOR CORP 625383104	—	COM	$316K	0.00%	9,303	New
2190	AIR METHODS CORP 009128307	—	COM PAR $.06	$315K	0.00%	7,395	New
2191	ENERGY TRANSFER PRTNRS L P ET · 29273R109	—	UNIT LTD PARTN	$315K	0.00%	6,042	New
2192	HOLLY ENERGY PARTNERS L P HEPUSD · 435763107	—	COM UT LTD PTN	$315K	0.00%	9,530	New
2193	WEIGHT WATCHERS INTL INC NEW WTWEUR · 948626106	—	COM	$315K	0.00%	8,422	New
2194	INVESCO MUNI INCOME OPP TRST IVZ · 46132X101	Financials	COM	$314K	0.00%	49,641	New
2195	YAMANA GOLD INC YRI · 98462Y100	—	COM	$314K	0.00%	30,200	New
2196	DYNAVAX TECHNOLOGIES CORP 268158102	—	COM	$313K	0.00%	260,600	New
2197	EL PASO PIPELINE PARTNERS L 283702108	—	COM UNIT LPI	$313K	0.00%	7,402	New
2198	AQUA AMERICA INC 03836W103	—	COM	$312K	0.00%	12,600	New
2199	FIRST REP BK SAN FRANCISCO C FRCB · 33616C100	—	COM	$312K	0.00%	6,700	New
2200	KITE RLTY GROUP TR 49803T102	—	COM	$312K	0.00%	52,668	New
2201	TC PIPELINES LP TCP · 87233Q108	—	UT COM LTD PRT	$310K	0.00%	6,375	New
2202	WEX INC WEX · 96208T104	Financials	COM	$310K	0.00%	3,534	New
2203	CLEARFIELD INC CLFD · 18482P103	—	COM	$309K	0.00%	23,014	New
2204	MERCADOLIBRE INC MELI · 58733R102	—	COM	$308K	0.00%	2,282	New
2205	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$307K	0.00%	10,300	New
2206	ENBRIDGE INC ENB · 29250N105	—	COM	$307K	0.00%	7,358	New
2207	GENTHERM INC THRM · 37253A103	Consumer Discretionary	COM	$307K	0.00%	16,100	New
2208	RF MICRODEVICES INC 749941AJ9	—	NOTE 1.000% 4/1	$307K	0.00%	300,000	New
2209	NUVEEN PREMIER MUN INCOME FD 670988104	—	COM	$305K	0.00%	23,628	New
2210	TRANSMONTAIGNE PARTNERS L P 89376V100	—	COM UNIT L P	$305K	0.00%	7,482	New
2211	BOARDWALK PIPELINE PARTNERS 096627104	—	UT LTD PARTNER	$304K	0.00%	10,012	New
2212	MIDDLEBY CORP MIDD · 596278101	Industrials	COM	$304K	0.00%	1,456	New
2213	COMFORT SYS USA INC FIX · 199908104	Industrials	COM	$302K	0.00%	32,865	New
2214	SOUTHSIDE BANCSHARES INC SBSI · 84470P109	Financials	COM	$302K	0.00%	11,245	New
2215	REGIS CORP MINN RGSUSD · 758932107	—	COM	$301K	0.00%	20,500	New
2216	CLIFFS NAT RES INC 18683K101	—	COM	$300K	0.00%	14,636	New
2217	NUVEEN INVT QUALITY MUN FD I 67062E103	—	COM	$300K	0.00%	21,773	New
2218	FULLER H B CO FUL · 359694106	Materials	COM	$299K	0.00%	6,615	New
2219	MCGRATH RENTCORP MGRC · 580589109	—	COM	$299K	0.00%	8,383	New
2220	OASIS PETE INC NEW OASEUR · 674215108	—	COM	$299K	0.00%	6,086	New
2221	ROADRUNNER TRNSN SVCS HLDG I 76973Q105	—	COM	$299K	0.00%	10,602	New
2222	EDUCATION RLTY TR INC 28140H104	—	COM	$298K	0.00%	32,697	New
2223	EHEALTH INC EHTH · 28238P109	—	COM	$298K	0.00%	9,249	New
2224	PACIFIC SUNWEAR CALIF INC 694873100	—	COM	$298K	0.00%	99,202	New
2225	NUVEEN BUILD AMER BD OPPTNY 67074Q102	—	COM	$297K	0.00%	16,041	New
2226	NUVEEN CA DIV ADV MUNI FD 3 67070Y109	—	COM SH BEN INT	$297K	0.00%	25,476	New
2227	TECUMSEH PRODS CO 878895200	—	CL A	$297K	0.00%	33,223	New
2228	CURIS INC 231269101	—	COM	$294K	0.00%	65,947	New
2229	INCONTACT INC 45336E109	—	COM	$290K	0.00%	35,100	New
2230	BON-TON STORES INC BONTQ · 09776J101	—	COM	$289K	0.00%	27,405	New
2231	WINTHROP RLTY TR 976391300	—	SH BEN INT NEW	$289K	0.00%	25,942	New
2232	WORLD WRESTLING ENTMT INC WWEUSD · 98156Q108	—	CL A	$289K	0.00%	19,425	New
2233	AMERIGAS PARTNERS L P APU · 030975106	—	UNIT L P INT	$287K	0.00%	6,652	New
2234	CRESTWOOD MIDSTREAM PRTNERS 226372100	—	COM UNITS REPSTG	$287K	0.00%	11,534	New
2235	WATERS CORP WAT · 941848103	Health Care	COM	$287K	0.00%	2,700	New
2236	BROADSOFT INC 11133B409	—	COM	$285K	0.00%	7,900	New
2237	EXAMWORKS GROUP INC 30066A105	—	COM	$285K	0.00%	10,953	New
2238	GENMARK DIAGNOSTICS INC GNMK · 372309104	—	COM	$284K	0.00%	23,394	New
2239	PUTNAM MANAGED MUN INCOM TR PMM · 746823103	—	COM	$284K	0.00%	41,452	New
2240	ENBRIDGE ENERGY PARTNERS L P 29250R106	—	COM	$282K	0.00%	9,277	New
2241	ASTEC INDS INC ASTE · 046224101	Industrials	COM	$281K	0.00%	7,803	New
2242	UNIVERSAL DISPLAY CORP OLED · 91347P105	Information Technology	COM	$277K	0.00%	8,641	New
2243	MAIN STREET CAPITAL CORP MAIN · 56035L104	—	COM	$276K	0.00%	9,217	New
2244	MITEK SYS INC MITK · 606710200	—	COM NEW	$276K	0.00%	53,303	New
2245	INVESCO CALIF VALUE MUN INC IVZ · 46132H106	Financials	COM	$275K	0.00%	24,504	New
2246	BLACKROCK MUNIHOLDNGS QLTY I 09254A101	—	COM	$273K	0.00%	22,043	New
2247	AVX CORP NEW 002444107	—	COM	$270K	0.00%	20,531	New
2248	DYAX CORP 26746E103	—	COM	$270K	0.00%	39,287	New
2249	MONARCH CASINO & RESORT INC MCRI · 609027107	Consumer Discretionary	COM	$270K	0.00%	14,227	New
2250	CONSOL ENERGY INC 20854P109	—	COM	$269K	0.00%	8,000	New
2251	RUSH ENTERPRISES INC RUSHA · 781846209	Industrials	CL A	$269K	0.00%	10,140	New
2252	REVLON INC REVEUR · 761525609	—	CL A NEW	$267K	0.00%	9,625	New
2253	WRIGHT MED GROUP INC 98235T107	—	COM	$267K	0.00%	10,252	New
2254	ENDOLOGIX INC 29266S106	—	COM	$266K	0.00%	16,490	New
2255	LAZARD GLB TTL RET&INCM FD I LAZ · 52106W103	—	COM	$266K	0.00%	15,886	New
2256	NATIONAL BK HLDGS CORP NBHC · 633707104	Financials	CL A	$265K	0.00%	12,900	New
2257	BLACKROCK MUNIYLD MICH QLTY 09254W103	—	COM	$264K	0.00%	22,485	New
2258	GLOBAL BRASS & COPPR HLDGS I BRSSUSD · 37953G103	—	COM	$263K	0.00%	15,000	New
2259	KNOLL INC KNL · 498904200	—	COM NEW	$263K	0.00%	15,500	New
2260	GALENA BIOPHARMA INC 363256108	—	COM	$261K	0.00%	115,100	New
2261	AMERICAN PUBLIC EDUCATION IN APEI · 02913V103	—	COM	$260K	0.00%	6,866	New
2262	BEAZER HOMES USA INC BZH · 07556Q881	—	COM NEW	$259K	0.00%	14,394	New
2263	FXCM INC 302693106	—	COM CL A	$258K	0.00%	13,076	New
2264	BANCORP INC DEL TBBK · 05969A105	Financials	COM	$257K	0.00%	14,500	New
2265	ALUMINUM CORP CHINA LTD AOCA · 022276109	—	SPON ADR H SHS	$256K	0.00%	27,800	New
2266	CTS CORP CTS · 126501105	Information Technology	COM	$256K	0.00%	16,204	New
2267	CAL MAINE FOODS INC CALM · 128030202	Consumer Staples	COM NEW	$255K	0.00%	5,301	New
2268	KNIGHT TRANSN INC 499064103	—	COM	$255K	0.00%	15,433	New
2269	CHELSEA THERAPEUTICS INTL LT 163428105	—	COM	$252K	0.00%	83,600	New
2270	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$251K	0.00%	4,700	New
2271	GREAT LAKES DREDGE & DOCK CO GLDD · 390607109	—	COM	$249K	0.00%	33,500	New
2272	CUMULUS MEDIA INC 231082108	—	CL A	$246K	0.00%	46,500	New
2273	ENERGY RECOVERY INC ERII · 29270J100	—	COM	$246K	0.00%	33,900	New
2274	NORTHFIELD BANCORP INC DEL NFBK · 66611T108	—	COM	$246K	0.00%	20,300	New
2275	ULTIMATE SOFTWARE GROUP INC 90385D107	—	COM	$246K	0.00%	1,670	New
2276	VEECO INSTRS INC DEL VECO · 922417100	Information Technology	COM	$246K	0.00%	6,600	New
2277	BALTIC TRADING LIMITED Y0553W103	—	COM	$245K	0.00%	50,000	New
2278	TCF FINL CORP 872275102	—	COM	$245K	0.00%	17,186	New
2279	CORVEL CORP CRVL · 221006109	Health Care	COM	$244K	0.00%	6,600	New
2280	ELIZABETH ARDEN INC 28660G106	—	COM	$244K	0.00%	6,614	New
2281	BODY CENT CORP 09689U102	—	COM	$242K	0.00%	39,700	New
2282	ING RISK MANAGED NAT RES FD 449810100	—	COM	$242K	0.00%	24,137	New
2283	LIVEPERSON INC LPSNUSD · 538146101	—	COM	$241K	0.00%	25,497	New
2284	MFA FINL INC MFAUSD · 55272X102	—	COM	$241K	0.00%	32,317	New
2285	US ECOLOGY INC 91732J102	—	COM	$241K	0.00%	8,015	New
2286	DIODES INC DIOD · 254543101	Information Technology	COM	$240K	0.00%	9,800	New
2287	NEWPORT CORP 651824104	—	COM	$240K	0.00%	15,367	New
2288	KAR AUCTION SVCS INC OPLN · 48238T109	Industrials	COM	$238K	0.00%	8,421	New
2289	KINROSS GOLD CORP KGC · 496902404	—	COM NO PAR	$236K	0.00%	46,800	New
2290	BRIDGEPOINT ED INC 10807M105	—	COM	$235K	0.00%	13,024	New
2291	MATTSON TECHNOLOGY INC 577223100	—	COM	$235K	0.00%	98,482	New
2292	ETHAN ALLEN INTERIORS INC ETD · 297602104	Consumer Discretionary	COM	$234K	0.00%	8,400	New
2293	NATURAL GAS SERVICES GROUP NGS · 63886Q109	—	COM	$231K	0.00%	8,600	New
2294	BIO-REFERENCE LABS INC 09057G602	—	COM $.01 NEW	$230K	0.00%	7,704	New
2295	NUSTAR ENERGY LP NSUSD · 67058H102	—	UNIT COM	$230K	0.00%	5,726	New
2296	KULICKE & SOFFA INDS INC KLIC · 501242101	Information Technology	COM	$229K	0.00%	19,856	New
2297	OMEGA PROTEIN CORP 68210P107	—	COM	$226K	0.00%	22,246	New
2298	UNIVERSAL AMERN CORP NEW UAMUSD · 91338E101	—	COM	$226K	0.00%	29,617	New
2299	BANCORPSOUTH INC 059692103	—	COM	$225K	0.00%	11,300	New
2300	HALOZYME THERAPEUTICS INC HALO · 40637H109	Health Care	COM	$225K	0.00%	20,400	New
2301	MONTGOMERY STR INCOME SECS I 614115103	—	COM	$225K	0.00%	14,293	New
2302	NUVEEN PREM INCOME MUN FD 4 6706K4105	—	COM	$225K	0.00%	18,875	New
2303	BLACKROCK MUNI INCOME INV QL 09250G102	—	COM	$224K	0.00%	17,147	New
2304	COMMUNITY TR BANCORP INC CTBI · 204149108	—	COM	$224K	0.00%	5,519	New
2305	PENDRELL CORP 70686R104	—	COM	$224K	0.00%	115,300	New
2306	RENTECH INC 760112102	—	COM	$224K	0.00%	113,330	New
2307	SPARTON CORP 847235108	—	COM	$224K	0.00%	8,800	New
2308	XERIUM TECHNOLOGIES INC 98416J118	—	COM NEW	$223K	0.00%	19,226	New
2309	LPL FINL HLDGS INC LPLA · 50212V100	—	COM	$222K	0.00%	5,800	New
2310	BADGER METER INC BMI · 056525108	Information Technology	COM	$219K	0.00%	4,700	New
2311	FEI CO 30241L109	—	COM	$218K	0.00%	2,487	New
2312	EAGLE ROCK ENERGY PARTNERS L 26985R104	—	UNIT	$217K	0.00%	30,514	New
2313	NUVEEN CONN PREM INCOME MUN 67060D107	—	COM	$217K	0.00%	18,178	New
2314	INLAND REAL ESTATE CORP 457461AC5	—	NOTE 5.000%11/1	$216K	0.00%	198,000	New
2315	NUVEEN PA INVT QUALITY MUN F 670972108	—	COM	$216K	0.00%	17,085	New
2316	BLACKROCK MUNIHLDNGS CALI QL BLK · 09254L107	Financials	COM	$215K	0.00%	15,832	New
2317	FIRST MERCHANTS CORP FRME · 320817109	—	COM	$215K	0.00%	12,427	New
2318	HORNBECK OFFSHORE SVCS INC N HOSEUR · 440543106	—	COM	$215K	0.00%	3,744	New
2319	REX AMERICAN RESOURCES CORP REX · 761624105	Energy	COM	$215K	0.00%	6,979	New
2320	CAVIUM INC 14964U108	—	COM	$214K	0.00%	5,200	New
2321	MERIT MED SYS INC MMSI · 589889104	Health Care	COM	$214K	0.00%	17,651	New
2322	WEIS MKTS INC WMK · 948849104	—	COM	$214K	0.00%	4,380	New
2323	CALLIDUS SOFTWARE INC CALD · 13123E500	—	COM	$213K	0.00%	23,200	New
2324	SEACHANGE INTL INC SEACUSD · 811699107	—	COM	$212K	0.00%	18,461	New
2325	DESTINATION XL GROUP INC DXLG · 25065K104	—	COM	$209K	0.00%	32,334	New
2326	FIDELITY SOUTHERN CORP NEW 316394105	—	COM	$209K	0.00%	13,631	New
2327	CARDTRONICS INC 14161H108	—	COM	$207K	0.00%	5,592	New
2328	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$207K	0.00%	3,998	New
2329	REAL GOODS SOLAR INC 75601N104	—	CL A	$207K	0.00%	73,800	New
2330	VECTREN CORP 92240G101	—	COM	$207K	0.00%	6,200	New
2331	NUVEEN PA PREM INCOME MUN FD 67061F101	—	COM	$206K	0.00%	16,789	New
2332	KEMET CORP KEMUSD · 488360207	—	COM NEW	$204K	0.00%	48,700	New
2333	CYTOKINETICS INC CYTK · 23282W605	Health Care	COM NEW	$203K	0.00%	26,793	New
2334	PETROQUEST ENERGY INC 716748108	—	COM	$203K	0.00%	50,500	New
2335	INTERCONTINENTALEXCHANGE INC 45865V100	—	COM	$202K	0.00%	1,112	New
2336	KAMAN CORP KAMNUSD · 483548103	—	COM	$202K	0.00%	5,326	New
2337	NATIONAL RESH CORP 637372301	—	CL B	$202K	0.00%	6,780	New
2338	PRICE T ROWE GROUP INC TROW · 74144T108	Financials	COM	$202K	0.00%	2,807	New
2339	ZIX CORP ZIXI · 98974P100	—	COM	$202K	0.00%	41,400	New
2340	1 800 FLOWERS COM FLWS · 68243Q106	—	CL A	$201K	0.00%	40,711	New
2341	ACACIA RESH CORP ACTG · 003881307	—	ACACIA TCH COM	$201K	0.00%	8,700	New
2342	ACETO CORP 004446100	—	COM	$201K	0.00%	12,844	New
2343	MICHAEL KORS HLDGS LTD G60754101	—	SHS	$201K	0.00%	2,700	New
2344	NANOMETRICS INC 630077105	—	COM	$200K	0.00%	12,425	New
2345	NUVEEN CA DIV ADVANTG MUN FD 67069X104	—	COM	$200K	0.00%	15,202	New
2346	GRAFTECH INTL LTD 384313102	—	COM	$199K	0.00%	23,583	New
2347	SWS GROUP INC 78503N107	—	COM	$199K	0.00%	13,118	New
2348	ALON USA ENERGY INC 020520102	—	COM	$198K	0.00%	19,441	New
2349	KIRKLANDS INC KI2 · 497498105	—	COM	$198K	0.00%	10,759	New
2350	ANGLOGOLD ASHANTI LTD AU · 035128206	—	SPONSORED ADR	$196K	0.00%	14,744	New
2351	INNERWORKINGS INC 45773Y105	—	COM	$194K	0.00%	19,764	New
2352	MEDALLION FINL CORP MFIN · 583928106	—	COM	$193K	0.00%	12,995	New
2353	SUPPORT COM INC 86858W101	—	COM	$191K	0.00%	35,000	New
2354	COMPANHIA SIDERURGICA NACION SID · 20440W105	—	SPONSORED ADR	$190K	0.00%	44,500	New
2355	BANK MUTUAL CORP NEW 063750103	—	COM	$189K	0.00%	15,931	New
2356	THOMAS PPTYS GROUP INC 884453101	—	COM	$189K	0.00%	28,148	New
2357	WALKER & DUNLOP INC WD · 93148P102	Financials	COM	$189K	0.00%	11,862	New
2358	STAR SCIENTIFIC INC 85517P101	—	COM	$184K	0.00%	96,501	New
2359	WAUSAU PAPER CORP 943315101	—	COM	$184K	0.00%	24,497	New
2360	GOLD FIELDS LTD NEW GFI · 38059T106	—	SPONSORED ADR	$183K	0.00%	40,080	New
2361	INTRALINKS HLDGS INC 46118H104	—	COM	$181K	0.00%	20,608	New
2362	NAVIDEA BIOPHARMACEUTICALS I 63937X103	—	COM	$181K	0.00%	68,138	New
2363	DUFF & PHELPS UTIL CORP BD T 26432K108	—	COM	$180K	0.00%	17,263	New
2364	MARTEN TRANS LTD MRTN · 573075108	Industrials	COM	$179K	0.00%	10,446	New
2365	BLACKROCK MUNIHLDS INVSTM QL 09254P108	—	COM	$178K	0.00%	13,586	New
2366	RUDOLPH TECHNOLOGIES INC 781270103	—	COM	$178K	0.00%	15,599	New
2367	BLACKROCK CORPOR HI YLD FD V 09255N102	—	COM	$177K	0.00%	14,598	New
2368	CALLON PETE CO DEL 13123X102	—	COM	$175K	0.00%	31,955	New
2369	THERAGENICS CORP 883375107	—	COM	$173K	0.00%	79,501	New
2370	BGC PARTNERS INC BGCPEUR · 05541T101	—	CL A	$171K	0.00%	30,200	New
2371	QUALITY DISTR INC FLA 74756M102	—	COM	$171K	0.00%	18,453	New
2372	SYNTA PHARMACEUTICALS CORP 87162T206	—	COM	$171K	0.00%	27,081	New
2373	GRAMERCY PPTY TR INC 38489R100	—	COM	$169K	0.00%	40,653	New
2374	NUVEEN DIVERSIFIED DIV INCM 6706EP105	—	COM	$169K	0.00%	15,088	New
2375	ORASURE TECHNOLOGIES INC OSUR · 68554V108	—	COM	$168K	0.00%	28,000	New
2376	LEE ENTERPRISES INC LEE · 523768109	—	COM	$164K	0.00%	62,275	New
2377	VOXX INTL CORP VOXXGUSD · 91829F104	—	CL A	$162K	0.00%	11,823	New
2378	CERUS CORP CERS · 157085101	—	COM	$161K	0.00%	24,000	New
2379	JAMBA INC 47023A309	—	COM NEW	$156K	0.00%	11,680	New
2380	MONMOUTH REAL ESTATE INVT CO MNRUSD · 609720107	—	CL A	$153K	0.00%	16,835	New
2381	NUVEEN NJ INVT QUALITY MUN F 670971100	—	COM	$153K	0.00%	11,890	New
2382	EATON VANCE TAX MNGED BUY WR ETB · 27828X100	—	COM	$152K	0.00%	10,557	New
2383	MOTORCAR PTS AMER INC MPAA · 620071100	—	COM	$151K	0.00%	11,900	New
2384	ODYSSEY MARINE EXPLORATION I 676118102	—	COM	$151K	0.00%	50,200	New
2385	BLACKROCK MUNIYLD INVST QLTY 09254T100	—	COM	$148K	0.00%	11,465	New
2386	DATALINK CORP 237934104	—	COM	$147K	0.00%	10,900	New
2387	NUVEEN GA DIV ADV MUN FD 2 67072B107	—	COM	$147K	0.00%	12,251	New
2388	NUVEEN EQUITY PREM INCOME FD XBXMX · 6706ER101	—	COM	$146K	0.00%	12,079	New
2389	IAMGOLD CORP IAG · 450913108	—	COM	$145K	0.00%	30,600	New
2390	LEAPFROG ENTERPRISES INC 52186N106	—	CL A	$145K	0.00%	15,403	New
2391	BLACKROCK MUNIASSETS FD INC 09254J102	—	COM	$144K	0.00%	12,101	New
2392	NUVEEN CA DIVIDEND ADV MUN F NAC · 67066Y105	—	COM	$144K	0.00%	11,252	New
2393	INTEGRATED SILICON SOLUTION 45812P107	—	COM	$141K	0.00%	12,974	New
2394	CINCINNATI BELL INC NEW 171871106	—	COM	$139K	0.00%	51,283	New
2395	RTI SURGICAL INC 74975N105	—	COM	$139K	0.00%	37,146	New
2396	EXACT SCIENCES CORP EXK · 30063P105	—	COM	$137K	0.00%	11,607	New
2397	SYNERGY PHARMACEUTICALS DEL 871639308	—	COM NEW	$137K	0.00%	30,011	New
2398	ALLIANCE CALIF MUN INCOME FD 018546101	—	COM	$136K	0.00%	11,146	New
2399	COHEN & STEERS QUALITY RLTY CNS · 19247L106	Financials	COM	$136K	0.00%	13,941	New
2400	HORSEHEAD HLDG CORP 440694305	—	COM	$136K	0.00%	24,371	New
2401	BLACKROCK CORPOR HI YLD FD V BLK · 09255P107	Financials	COM	$134K	0.00%	11,406	New
2402	ZHONE TECHNOLOGIES INC NEW 98950P884	—	COM NEW	$134K	0.00%	42,400	New
2403	WELLS FARGO ADV GLB DIV OPP EOD · 94987C103	—	COM	$133K	0.00%	18,430	New
2404	DFC GLOBAL CORP 23324T107	—	COM	$131K	0.00%	11,877	New
2405	CALLAWAY GOLF CO CALY · 131193104	Consumer Discretionary	COM	$130K	0.00%	18,197	New
2406	SPEED COMM INC 84764T106	—	COM	$130K	0.00%	39,700	New
2407	PRICELINE COM INC 741503AQ9	—	DEBT 1.000% 3/1	$129K	0.00%	100,000	New
2408	INVESCO QUALITY MUNI INC TRS IVZ · 46133G107	Financials	COM	$122K	0.00%	10,560	New
2409	MERGE HEALTHCARE INC 589499102	—	COM	$121K	0.00%	46,546	New
2410	NCI BUILDING SYS INC 628852204	—	COM NEW	$121K	0.00%	17,936	New
2411	PERFORMANT FINL CORP PFMTUSD · 71377E105	—	COM	$121K	0.00%	11,100	New
2412	ACCURAY INC ARAY · 004397105	—	COM	$120K	0.00%	16,200	New
2413	LCA-VISION INC 501803308	—	COM PAR $.001	$120K	0.00%	10,551	New
2414	QUINSTREET INC QNST · 74874Q100	Communication Services	COM	$119K	0.00%	12,600	New
2415	CONCURRENT COMPUTER CORP NEW 206710402	—	COM PAR $.01	$117K	0.00%	16,230	New
2416	ACCELRYS INC 00430U103	—	COM	$115K	0.00%	11,700	New
2417	ANADIGICS INC 032515108	—	COM	$112K	0.00%	56,800	New
2418	TITAN MACHY INC 88830RAB7	—	NOTE 3.750% 5/0	$112K	0.00%	125,000	New
2419	GLU MOBILE INC GLUU · 379890106	—	COM	$111K	0.00%	39,754	New
2420	GRIFFON CORP GFF · 398433102	Industrials	COM	$108K	0.00%	12,048	New
2421	ZIOPHARM ONCOLOGY INC 98973P101	—	COM	$108K	0.00%	27,300	New
2422	MERU NETWORKS INC 59047Q103	—	COM	$106K	0.00%	32,289	New
2423	CBIZ INC CBZ · 124805102	—	COM	$105K	0.00%	14,100	New
2424	MCCLATCHY CO 579489105	—	CL A	$104K	0.00%	34,690	New
2425	TRANSCEPT PHARMACEUTICALS IN 89354M106	—	COM	$104K	0.00%	32,715	New
2426	ARQULE INC ARQLUSD · 04269E107	—	COM	$102K	0.00%	43,900	New
2427	NEW YORK & CO INC 649295102	—	COM	$102K	0.00%	17,700	New
2428	SKILLED HEALTHCARE GROUP INC 83066R107	—	CL A	$100K	0.00%	22,823	New
2429	RADIOSHACK CORP 750438103	—	COM	$99K	0.00%	29,132	New
2430	GLADSTONE CAPITAL CORP 376535100	—	COM	$96K	0.00%	11,000	New
2431	GLADSTONE INVT CORP GAIN · 376546107	—	COM	$94K	0.00%	13,320	New
2432	INFORMATION SERVICES GROUP I III · 45675Y104	—	COM	$94K	0.00%	22,700	New
2433	TELENAV INC 879455103	—	COM	$92K	0.00%	15,749	New
2434	FIRST MARBLEHEAD CORP 320771108	—	COM	$87K	0.00%	28,435	New
2435	BIOLASE INC 090911108	—	COM	$84K	0.00%	44,071	New
2436	SECURITY NATL FINL CORP SNFCA · 814785309	—	CL A NEW	$84K	0.00%	13,900	New
2437	BLACKROCK ECOSOLUTIONS INVT 092546100	—	COM SH	$82K	0.00%	10,552	New
2438	NOVATEL WIRELESS INC 66987M604	—	COM NEW	$81K	0.00%	31,059	New
2439	BLACKROCK CORPOR HI YLD III 09255M104	—	COM	$80K	0.00%	11,019	New
2440	COEUR MNG INC 192108116	—	*W EXP 04/16/201	$80K	0.00%	34,880	New
2441	ANALYSTS INTL CORP 032681207	—	COM NEW	$79K	0.00%	12,340	New
2442	VALLEY NATL BANCORP 919794131	—	*W EXP 11/14/201	$77K	0.00%	116,185	New
2443	DYNEGY INC NEW DEL 26817R116	—	*W EXP 99/99/999	$76K	0.00%	55,960	New
2444	JAKKS PAC INC 47012E106	—	COM	$76K	0.00%	16,829	New
2445	ANWORTH MORTGAGE ASSET CP ANH · 037347101	—	COM	$73K	0.00%	11,242	New
2446	STRAIGHT PATH COMMUNICATNS I 862578101	—	CL B	$73K	0.00%	13,950	New
2447	ARCH COAL INC 039380100	—	COM	$72K	0.00%	17,600	New
2448	CHARLES & COLVARD LTD CTHRUSD · 159765106	—	COM	$72K	0.00%	10,200	New
2449	MFS MUN INCOME TR MFM · 552738106	—	SH BEN INT	$72K	0.00%	11,310	New
2450	PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108	—	COM	$71K	0.00%	12,900	New
2451	TELECOMMUNICATION SYS INC 87929J103	—	CL A	$70K	0.00%	28,500	New
2452	WESTERN ASSET MGD HI INCM FD 95766L107	—	COM	$70K	0.00%	12,355	New
2453	ALLIED NEVADA GOLD CORP 019344100	—	COM	$66K	0.00%	15,673	New
2454	VICAL INC 925602104	—	COM	$65K	0.00%	51,700	New
2455	ENDEAVOUR INTL CORP 29259G200	—	COM NEW	$61K	0.00%	11,400	New
2456	CIBER INC 17163B102	—	COM	$57K	0.00%	17,380	New
2457	TG THERAPEUTICS INC TGTX · 88322Q108	Health Care	COM	$52K	0.00%	10,200	New
2458	INSPIREMD INC 45779A309	—	COM NEW	$50K	0.00%	21,365	New
2459	JOES JEANS INC 47777N101	—	COM	$50K	0.00%	46,300	New
2460	MECHEL OAO 583840103	—	SPONSORED ADR	$48K	0.00%	15,100	New
2461	GLOBAL INDEMNITY PLC G39319101	—	SHS	$43K	0.00%	12,205	New
2462	ASSOCIATED BANC CORP 045487113	—	*W EXP 11/21/201	$41K	0.00%	23,450	New
2463	ALLIANCE ONE INTL INC 018772103	—	COM	$36K	0.00%	12,239	New
2464	ACHILLION PHARMACEUTICALS IN 00448Q201	—	COM	$31K	0.00%	10,145	New
2465	JAMES RIVER COAL CO 470355207	—	COM NEW	$22K	0.00%	11,200	New
2466	OCZ TECHNOLOGY GROUP INC 67086E303	—	COM	$19K	0.00%	14,500	New
2467	NETLIST INC NLST · 64118P109	—	COM	$16K	0.00%	19,500	New
2468	CORMEDIX INC CRMD · 21900C118	—	*W EXP 03/24/201	$11K	0.00%	97,150	New
2469	MINES MGMT INC MGT · 603432105	—	COM	$11K	0.00%	19,104	New
2470	SMITH MICRO SOFTWARE INC 832154108	—	COM	$10K	0.00%	11,200	New
2471	CHINA GENGSHENG MINERALS INC CHGS · 16942P101	—	COM	$7K	0.00%	40,774	New

Total filing value: $28.37B