Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	3,744,346	$338M	1.2%	$80.87	-33.6%	COM	30231G102
PFE	PFIZER INC	10,802,570	$303M	1.1%	$21.56	-23.7%	COM	717081103
CVX	CHEVRON CORP NEW	2,200,819	$260M	0.9%	$100.97	-29.4%	COM	166764100
PG	PROCTER & GAMBLE CO	3,006,358	$231M	0.8%	$66.04	-16.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	4,341,441	$229M	0.8%	$43.97	-17.6%	COM	46625H100
C	CITIGROUP INC	4,572,080	$219M	0.8%	$36.61	-2.3%	COM NEW	172967424
WFC	WELLS FARGO & CO NEW	5,292,665	$218M	0.8%	$32.46	-15.7%	COM	949746101
MSFT	MICROSOFT CORP	6,070,369	$210M	0.7%	$26.73	-0.1%	COM	594918104
AMGN	AMGEN INC	2,022,530	$200M	0.7%	$84.36	-13.1%	COM	031162100
LYB	LYONDELLBASELL INDUSTRIES N	2,987,277	$198M	0.7%	$54.42	-38.7%	SHS - A -	N53745100
JNJ	JOHNSON & JOHNSON	2,295,161	$197M	0.7%	$68.54	-13.0%	COM	478160104
—	GOOGLE INC	221,026	$195M	0.7%	$759.72	—	CL A	38259P508
LLY	LILLY ELI & CO	3,878,291	$191M	0.7%	$47.35	-10.8%	COM	532457108
—	GENERAL ELECTRIC CO	8,080,674	$187M	0.7%	$21.82	—	COM	369604103
T	AT&T INC	5,114,682	$181M	0.6%	$33.71	-66.2%	COM	00206R102
—	YAHOO INC	7,115,000	$179M	0.6%	$22.31	—	COM	984332106
GME	GAMESTOP CORP NEW	4,205,348	$177M	0.6%	$25.09	-75.0%	CL A	36467W109
AAPL	APPLE INC	445,342	$176M	0.6%	$533.03	-97.5%	COM	037833100
CVS	CVS CAREMARK CORPORATION	3,077,341	$176M	0.6%	$46.54	-11.0%	COM	126650100
WDC	WESTERN DIGITAL CORP	2,775,347	$172M	0.6%	$41.88	-14.8%	COM	958102105
WMT	WAL-MART STORES INC	2,249,331	$168M	0.6%	$66.18	-69.8%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	1,044,601	$158M	0.6%	$124.25	-3.4%	COM	38141G104
—	HERTZ GLOBAL HOLDINGS INC	52,325,000	$157M	0.6%	$2.03	—	NOTE 5.250% 6/0	42805TAA3
MRK	MERCK & CO INC NEW	3,341,167	$155M	0.6%	$40.25	-25.4%	COM	58933Y105
ABT	ABBOTT LABS	4,374,153	$153M	0.5%	$46.90	-38.5%	COM	002824100
—	SEAGATE TECHNOLOGY PLC	3,351,240	$150M	0.5%	$30.97	—	SHS	G7945M107
NOC	NORTHROP GRUMMAN CORP	1,774,086	$147M	0.5%	$67.12	-6.7%	COM	666807102
KMB	KIMBERLY CLARK CORP	1,454,840	$141M	0.5%	$81.24	-22.4%	COM	494368103
—	HUDSON CITY BANCORP	15,366,307	$141M	0.5%	$8.26	—	COM	443683107
KEY	KEYCORP NEW	12,395,419	$137M	0.5%	$8.36	-22.5%	COM	493267108
—	DISCOVER FINL SVCS	2,799,404	$133M	0.5%	$39.58	—	COM	254709108
TSN	TYSON FOODS INC	4,952,560	$127M	0.5%	$19.34	-1.8%	CL A	902494103
—	VERISIGN INC	89,899,000	$127M	0.5%	$1.28	—	SDCV 3.250% 8/1	92343EAD4
VZ	VERIZON COMMUNICATIONS INC	2,440,622	$123M	0.4%	$42.83	-36.9%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,083,860	$121M	0.4%	$98.03	+12.2%	CL B NEW	084670702
KO	COCA COLA CO	3,008,902	$121M	0.4%	$34.68	-19.7%	COM	191216100
—	NYSE EURONEXT	2,891,980	$120M	0.4%	$39.38	—	COM	629491101
—	HESS CORP	1,775,530	$118M	0.4%	$62.26	—	COM	42809H107
TRV	TRAVELERS COMPANIES INC	1,467,093	$117M	0.4%	$70.11	-9.5%	COM	89417E109
—	MEDTRONIC INC	2,266,615	$117M	0.4%	$48.36	—	COM	585055106
—	SYMANTEC CORP	5,160,000	$116M	0.4%	$19.45	—	COM	871503108
HD	HOME DEPOT INC	1,489,687	$115M	0.4%	$58.34	-3.9%	COM	437076102
—	MARATHON OIL CORP	3,330,468	$115M	0.4%	$31.55	—	COM	565849106
—	CELGENE CORP	977,881	$114M	0.4%	$108.02	—	COM	151020104
BSX	BOSTON SCIENTIFIC CORP	12,257,300	$114M	0.4%	$7.53	+12.7%	COM	101137107
—	WARNER CHILCOTT PLC IRELAND	5,631,609	$112M	0.4%	$12.04	—	SHS A	G94368100
—	MONSANTO CO NEW	1,093,450	$108M	0.4%	$96.53	—	COM	61166W101
GAP	GAP INC DEL	2,569,489	$107M	0.4%	$31.04	-16.3%	COM	364760108
—	COMPUTER SCIENCES CORP	2,373,629	$104M	0.4%	$42.56	—	COM	205363104
IBM	INTERNATIONAL BUSINESS MACHS	532,855	$102M	0.4%	$174.74	-31.9%	COM	459200101
CSCO	CISCO SYS INC	4,171,309	$101M	0.4%	$19.22	-20.7%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	1,400,943	$101M	0.4%	$66.39	-3.9%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	1,226,200	$100M	0.4%	$66.41	-15.7%	COM	713448108
ZTS	ZOETIS INC	3,206,272	$99.04M	0.4%	$29.32	0.0%	CL A	98978V103
AMP	AMERIPRISE FINL INC	1,214,386	$98.22M	0.3%	$62.63	-4.9%	COM	03076C106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,339,162	$97.81M	0.3%	$17.63	—	SPONSORED ADR	874039100
CF	CF INDS HLDGS INC	566,998	$97.24M	0.3%	$203.16	-86.8%	COM	125269100
ADM	ARCHER DANIELS MIDLAND CO	2,716,028	$92.1M	0.3%	$25.97	-10.0%	COM	039483102
BIIB	BIOGEN IDEC INC	426,608	$91.81M	0.3%	$169.82	+25.8%	COM	09062X103
EG	EVEREST RE GROUP LTD	712,154	$91.34M	0.3%	$109.26	-9.0%	COM	G3223R108
M	MACYS INC	1,893,055	$90.87M	0.3%	$39.17	+18.5%	COM	55616P104
UNM	UNUM GROUP	2,997,815	$88.05M	0.3%	$22.09	+26.1%	COM	91529Y106
AIZ	ASSURANT INC	1,719,482	$87.54M	0.3%	$34.70	+9.3%	COM	04621X108
FIS	FIDELITY NATL INFORMATION SV	2,035,600	$87.2M	0.3%	$34.62	-0.8%	COM	31620M106
—	MARVELL TECHNOLOGY GROUP LTD	7,406,093	$86.72M	0.3%	$7.79	—	ORD	G5876H105
—	AMERICAN CAP LTD	6,778,817	$85.89M	0.3%	$12.00	—	COM	02503Y103
MCK	MCKESSON CORP	737,940	$84.49M	0.3%	$97.29	+4.3%	COM	58155Q103
SLM	SLM CORP	3,608,763	$82.5M	0.3%	$17.13	-54.4%	COM	78442P106
DTE	DTE ENERGY CO	1,227,909	$82.28M	0.3%	$54.11	-29.2%	COM	233331107
—	EXPRESS SCRIPTS HLDG CO	1,327,173	$81.87M	0.3%	$60.53	—	COM	30219G108
BBY	BEST BUY INC	2,962,985	$80.98M	0.3%	$12.41	+34.0%	COM	086516101
—	BROCADE COMMUNICATIONS SYS I	14,017,449	$80.74M	0.3%	$5.34	—	COM NEW	111621306
—	EQUINIX INC	35,150,000	$79.9M	0.3%	$2.53	—	NOTE 4.750% 6/1	29444UAH9
HUM	HUMANA INC	937,034	$79.07M	0.3%	$69.06	+3.0%	COM	444859102
—	GILEAD SCIENCES INC	34,775,000	$78.77M	0.3%	$1.69	—	NOTE 1.625% 5/0	375558AP8
—	CA INC	2,731,900	$78.21M	0.3%	$22.16	—	COM	12673P105
CMCSA	COMCAST CORP NEW	1,859,873	$77.89M	0.3%	$37.38	-58.2%	CL A	20030N101
SYK	STRYKER CORP	1,182,389	$76.48M	0.3%	$55.32	+2.9%	COM	863667101
—	RAYTHEON CO	1,150,253	$76.06M	0.3%	$57.56	—	COM NEW	755111507
AEP	AMERICAN ELEC PWR INC	1,659,668	$74.32M	0.3%	$39.35	-22.6%	COM	025537101
—	PHH CORP	40,627,000	$73.13M	0.3%	$1.92	—	NOTE 6.000% 6/1	693320AQ6
DDS	DILLARDS INC	888,391	$72.82M	0.3%	$80.54	-22.3%	CL A	254067101
PPG	PPG INDS INC	497,379	$72.82M	0.3%	$122.33	-51.3%	COM	693506107
—	XILINX INC	52,475,000	$72.68M	0.3%	$1.29	—	SDCV 3.125% 3/1	983919AD3
LOW	LOWES COS INC	1,765,086	$72.19M	0.3%	$35.52	-9.5%	COM	548661107
COR	AMERISOURCEBERGEN CORP	1,288,797	$71.95M	0.3%	$40.19	-3.2%	COM	03073E105
WHR	WHIRLPOOL CORP	621,114	$71.03M	0.3%	$104.06	+16.5%	COM	963320106
—	TESORO CORP	1,357,017	$71M	0.3%	$49.57	—	COM	881609101
BAC	BANK OF AMERICA CORPORATION	5,471,748	$70.37M	0.2%	$11.60	-13.6%	COM	060505104
ALL	ALLSTATE CORP	1,414,901	$68.08M	0.2%	$38.69	-4.1%	COM	020002101
NVDA	NVIDIA CORP	4,835,182	$67.84M	0.2%	$5.31	-94.0%	COM	67066G104
—	CLEARWIRE CORP NEW	13,477,874	$67.12M	0.2%	$4.10	—	CL A	18538Q105
—	TIME WARNER INC	1,140,862	$65.97M	0.2%	$53.84	—	COM NEW	887317303
—	WALGREEN CO	1,489,022	$65.81M	0.2%	$40.87	—	COM	931422109
—	CAREFUSION CORP	1,780,600	$65.61M	0.2%	$35.92	—	COM	14170T101
DIS	DISNEY WALT CO	1,024,925	$64.72M	0.2%	$53.90	+4.1%	COM DISNEY	254687106
—	ACTIVISION BLIZZARD INC	4,451,437	$63.48M	0.2%	$13.47	—	COM	00507V109
HDB	HDFC BANK LTD	1,742,200	$63.14M	0.2%	$37.85	—	ADR REPS 3 SHS	40415F101
CTRA	CABOT OIL & GAS CORP	887,872	$63.06M	0.2%	$43.85	-43.3%	COM	127097103
—	LIFE TECHNOLOGIES CORP	850,497	$62.95M	0.2%	$63.26	—	COM	53217V109
INFY	INFOSYS LTD	1,523,415	$62.75M	0.2%	$41.93	—	SPONSORED ADR	456788108
KLAC	KLA-TENCOR CORP	1,122,383	$62.55M	0.2%	$39.57	-14.2%	COM	482480100
—	DELL INC	4,679,397	$62.47M	0.2%	$13.30	—	COM	24702R101
AVY	AVERY DENNISON CORP	1,452,500	$62.11M	0.2%	$34.76	-4.6%	COM	053611109
—	ARBITRON INC	1,334,614	$61.99M	0.2%	$46.53	—	COM	03875Q108
—	BMC SOFTWARE INC	1,372,635	$61.96M	0.2%	$42.68	—	COM	055921100
V	VISA INC	335,584	$61.33M	0.2%	$123.35	-67.6%	COM CL A	92826C839
—	WESTERN REFNG INC	21,000,000	$61.08M	0.2%	$2.93	—	NOTE 5.750% 6/1	959319AC8
—	MICROCHIP TECHNOLOGY INC	41,170,000	$59.93M	0.2%	$1.30	—	SDCV 2.125%12/1	595017AB0
AXS	AXIS CAPITAL HOLDINGS LTD	1,307,290	$59.85M	0.2%	$34.21	-8.3%	SHS	G0692U109
MMM	3M CO	546,597	$59.77M	0.2%	$90.29	-32.1%	COM	88579Y101
EXPE	EXPEDIA INC DEL	981,082	$59.01M	0.2%	$61.35	-10.3%	COM NEW	30212P303
CMA	COMERICA INC	1,469,003	$58.51M	0.2%	$28.31	-14.6%	COM	200340107
—	SALESFORCE COM INC	32,225,000	$58.39M	0.2%	$2.01	—	NOTE 0.750% 1/1	79466LAB0
TKR	TIMKEN CO	1,035,863	$58.3M	0.2%	$47.26	-16.3%	COM	887389104
—	FOOT LOCKER INC	1,626,767	$57.15M	0.2%	$32.12	—	COM	344849104
—	ACE LTD	637,435	$57.04M	0.2%	$79.80	—	SHS	H0023R105
—	PETSMART INC	845,952	$56.67M	0.2%	$68.20	—	COM	716768106
—	WMS INDS INC	2,210,417	$56.39M	0.2%	$25.28	—	COM	929297109
MET	METLIFE INC	1,231,002	$56.33M	0.2%	$25.17	-2.9%	COM	59156R108
SPG	SIMON PPTY GROUP INC NEW	356,227	$56.26M	0.2%	$143.02	-37.9%	COM	828806109
AMZN	AMAZON COM INC	202,349	$56.19M	0.2%	$50.26	-73.5%	COM	023135106
—	OWENS ILL INC	2,020,802	$56.16M	0.2%	$23.15	—	COM NEW	690768403
—	VIACOM INC NEW	823,560	$56.04M	0.2%	$56.08	—	CL B	92553P201
MO	ALTRIA GROUP INC	1,596,283	$55.85M	0.2%	$31.42	-48.2%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	848,988	$55.59M	0.2%	$53.34	-4.9%	COM	91324P102
—	XEROX CORP	6,113,200	$55.45M	0.2%	$8.65	—	COM	984121103
FSLR	FIRST SOLAR INC	1,206,406	$53.96M	0.2%	$40.72	+9.3%	COM	336433107
—	HOLLYFRONTIER CORP	1,232,320	$52.72M	0.2%	$44.92	—	COM	436106108
—	ANADARKO PETE CORP	612,105	$52.6M	0.2%	$84.95	—	COM	032511107
CAG	CONAGRA FOODS INC	1,500,962	$52.43M	0.2%	$29.50	-40.0%	COM	205887102
—	LENDER PROCESSING SVCS INC	1,619,700	$52.4M	0.2%	$26.19	—	COM	52602E102
BAX	BAXTER INTL INC	745,408	$51.63M	0.2%	$37.16	-18.1%	COM	071813109
ORCL	ORACLE CORP	1,676,873	$51.51M	0.2%	$31.36	-12.1%	COM	68389X105
—	TUPPERWARE BRANDS CORP	661,963	$51.43M	0.2%	$65.83	—	COM	899896104
INTC	INTEL CORP	2,122,756	$51.41M	0.2%	$20.31	-15.4%	COM	458140100
FLEX	FLEXTRONICS INTL LTD	6,606,800	$51.14M	0.2%	$6.16	-11.8%	ORD	Y2573F102
HSY	HERSHEY CO	568,009	$50.71M	0.2%	$67.62	-2.9%	COM	427866108
RS	RELIANCE STEEL & ALUMINUM CO	772,828	$50.67M	0.2%	$63.63	+4.1%	COM	759509102
EIX	EDISON INTL	1,047,956	$50.47M	0.2%	$38.33	-19.9%	COM	281020107
—	SPRINT NEXTEL CORP	7,152,824	$50.21M	0.2%	$6.62	—	COM SER 1	852061100
—	DISH NETWORK CORP	1,172,125	$49.84M	0.2%	$36.40	—	CL A	25470M109
DAL	DELTA AIR LINES INC DEL	2,661,222	$49.79M	0.2%	$11.87	+26.2%	COM NEW	247361702
ALK	ALASKA AIR GROUP INC	951,589	$49.48M	0.2%	$41.07	-35.5%	COM	011659109
UNP	UNION PAC CORP	317,920	$49.05M	0.2%	$95.37	-40.2%	COM	907818108
ZBH	ZIMMER HLDGS INC	640,169	$47.97M	0.2%	$66.66	+1.0%	COM	98956P102
CL	COLGATE PALMOLIVE CO	836,998	$47.95M	0.2%	$67.67	-34.4%	COM	194162103
WY	WEYERHAEUSER CO	1,679,005	$47.84M	0.2%	$22.35	-16.2%	COM	962166104
—	AVIS BUDGET GROUP	26,025,000	$47.72M	0.2%	$1.50	—	NOTE 3.500%10/0	053774AB1
—	TIME WARNER CABLE INC	423,256	$47.61M	0.2%	$97.74	—	COM	88732J207
—	CH ENERGY GROUP INC	724,004	$47.05M	0.2%	$65.19	—	COM	12541M102
MDLZ	MONDELEZ INTL INC	1,631,457	$46.55M	0.2%	$25.47	-9.1%	CL A	609207105
SIG	SIGNET JEWELERS LIMITED	689,297	$46.48M	0.2%	$54.02	+1.7%	SHS	G81276100
—	ALLIANT TECHSYSTEMS INC	557,748	$45.92M	0.2%	$63.12	—	COM	018804104
—	IAC INTERACTIVECORP	964,631	$45.88M	0.2%	$47.30	—	COM PAR $.001	44919P508
—	CEMEX SAB DE CV	37,675,000	$45.82M	0.2%	$1.21	—	NOTE 3.250% 3/1	151290BB8
COST	COSTCO WHSL CORP NEW	413,819	$45.76M	0.2%	$95.34	-9.2%	COM	22160K105
MUR	MURPHY OIL CORP	746,028	$45.43M	0.2%	$59.55	-42.1%	COM	626717102
—	AMERISTAR CASINOS INC	1,725,009	$45.35M	0.2%	$26.28	—	COM	03070Q101
CYH	COMMUNITY HEALTH SYS INC NEW	965,053	$45.24M	0.2%	$30.74	+22.5%	COM	203668108
PM	PHILIP MORRIS INTL INC	517,948	$44.87M	0.2%	$83.64	-40.4%	COM	718172109
PHM	PULTE GROUP INC	2,363,818	$44.84M	0.2%	$18.02	-1.6%	COM	745867101
PSX	PHILLIPS 66	754,652	$44.46M	0.2%	$48.10	-15.9%	COM	718546104
KBR	KBR INC	1,366,733	$44.42M	0.2%	$29.92	-11.3%	COM	48242W106
—	LSI CORPORATION	6,153,472	$43.94M	0.2%	$7.08	—	COM	502161102
MAN	MANPOWERGROUP INC	797,826	$43.72M	0.2%	$45.53	+20.9%	COM	56418H100
AFG	AMERICAN FINL GROUP INC OHIO	889,165	$43.49M	0.2%	$39.52	-46.7%	COM	025932104
—	SMITHFIELD FOODS INC	1,310,131	$42.91M	0.2%	$27.05	—	COM	832248108
LNC	LINCOLN NATL CORP IND	1,172,062	$42.74M	0.2%	$25.90	-13.1%	COM	534187109
—	INTERMEC INC	4,335,939	$42.62M	0.2%	$9.85	—	COM	458786100
DUK	DUKE ENERGY CORP NEW	631,273	$42.61M	0.2%	$62.39	-33.0%	COM NEW	26441C204
—	TRW AUTOMOTIVE HLDGS CORP	639,447	$42.48M	0.2%	$56.72	—	COM	87264S106
—	GARDNER DENVER INC	565,034	$42.48M	0.2%	$74.73	—	COM	365558105
SJM	SMUCKER J M CO	410,740	$42.37M	0.2%	$80.99	-12.5%	COM NEW	832696405
—	TRUE RELIGION APPAREL INC	1,320,438	$41.8M	0.1%	$31.60	—	COM	89784N104
KR	KROGER CO	1,198,835	$41.41M	0.1%	$24.56	-45.3%	COM	501044101
—	HILLSHIRE BRANDS CO	1,250,186	$41.36M	0.1%	$28.14	—	COM	432589109
AVT	AVNET INC	1,220,748	$41.02M	0.1%	$30.61	-16.0%	COM	053807103
VRTX	VERTEX PHARMACEUTICALS INC	512,545	$40.94M	0.1%	$41.94	+75.6%	COM	92532F100
—	GANNETT INC	1,669,955	$40.85M	0.1%	$18.01	—	COM	364730101
AEO	AMERICAN EAGLE OUTFITTERS NE	2,227,611	$40.68M	0.1%	$19.20	-30.6%	COM	02553E106
—	OMNICARE INC	852,052	$40.65M	0.1%	$36.10	—	COM	681904108
—	MICRON TECHNOLOGY INC	35,350,000	$40.39M	0.1%	$1.14	—	NOTE 1.875% 6/0	595112AH6
MTB	M & T BK CORP	360,262	$40.26M	0.1%	$79.12	-7.9%	COM	55261F104
—	SMITHFIELD FOODS INC	30,425,000	$40.14M	0.1%	$1.07	—	NOTE 4.000% 6/3	832248AR9
EFX	EQUIFAX INC	681,061	$40.13M	0.1%	$54.09	-1.9%	COM	294429105
RGA	REINSURANCE GROUP AMER INC	579,673	$40.06M	0.1%	$54.27	+16.6%	COM NEW	759351604
BK	BANK NEW YORK MELLON CORP	1,425,497	$39.98M	0.1%	$24.18	-12.2%	COM	064058100
—	TEREX CORP NEW	22,759,000	$39.66M	0.1%	$1.87	—	NOTE 4.000% 6/0	880779AV5
TJX	TJX COS INC NEW	790,151	$39.55M	0.1%	$42.45	-51.0%	COM	872540109
AIG	AMERICAN INTL GROUP INC	883,414	$39.49M	0.1%	$34.59	-6.0%	COM NEW	026874784
—	WYNDHAM WORLDWIDE CORP	677,776	$38.79M	0.1%	$53.21	—	COM	98310W108
ACM	AECOM TECHNOLOGY CORP DELAWA	1,206,678	$38.36M	0.1%	$24.76	+17.4%	COM	00766T100
IBN	ICICI BK LTD	1,001,987	$38.33M	0.1%	$40.97	—	ADR	45104G104
—	WABCO HLDGS INC	512,453	$38.27M	0.1%	$65.45	—	COM	92927K102
CAH	CARDINAL HEALTH INC	807,380	$38.11M	0.1%	$40.87	-20.2%	COM	14149Y108
COP	CONOCOPHILLIPS	627,547	$37.97M	0.1%	$57.99	-31.1%	COM	20825C104
SHW	SHERWIN WILLIAMS CO	214,048	$37.8M	0.1%	$83.61	-36.0%	COM	824348106
F	FORD MTR CO DEL	2,435,329	$37.67M	0.1%	$11.32	-32.8%	COM PAR $0.01	345370860
—	COMCAST CORP NEW	939,420	$37.27M	0.1%	$39.58	—	CL A SPL	20030N200
—	COMPANHIA BRASILEIRA DE DIST	819,581	$37.26M	0.1%	$44.81	—	SPN ADR PFD CL A	20440T201
STLD	STEEL DYNAMICS INC	2,470,406	$36.83M	0.1%	$13.73	-17.4%	COM	858119100
ORLY	O REILLY AUTOMOTIVE INC NEW	326,931	$36.82M	0.1%	$77.15	-90.7%	COM	67103H107
BBD	BANCO BRADESCO S A	2,766,098	$35.99M	0.1%	$14.49	—	SP ADR PFD NEW	059460303
EA	ELECTRONIC ARTS INC	1,552,600	$35.66M	0.1%	$19.13	+3.4%	COM	285512109
—	LEVEL 3 COMMUNICATIONS INC	25,927,000	$35.5M	0.1%	$1.42	—	NOTE 6.500%10/0	52729NBR0
—	SK TELECOM LTD	1,738,368	$35.34M	0.1%	$17.59	—	SPONSORED ADR	78440P108
—	COCA COLA ENTERPRISES INC NE	1,000,069	$35.16M	0.1%	$32.52	—	COM	19122T109
PH	PARKER HANNIFIN CORP	367,960	$35.1M	0.1%	$83.51	-9.0%	COM	701094104
—	L-3 COMMUNICATIONS HLDGS INC	407,880	$34.97M	0.1%	$76.62	—	COM	502424104
—	PROTECTIVE LIFE CORP	907,554	$34.86M	0.1%	$28.58	—	COM	743674103
—	NV ENERGY INC	1,472,669	$34.55M	0.1%	$21.46	—	COM	67073Y106
—	HEALTH CARE REIT INC	25,975,000	$34.43M	0.1%	$1.24	—	NOTE 3.000%12/0	42217KAR7
LUV	SOUTHWEST AIRLS CO	2,665,973	$34.36M	0.1%	$10.78	+10.0%	COM	844741108
—	DISCOVERY COMMUNICATNS NEW	492,427	$34.3M	0.1%	$69.66	—	COM SER C	25470F302
AMT	AMERICAN TOWER CORP NEW	458,292	$33.53M	0.1%	$72.22	-17.6%	COM	03027X100
PNW	PINNACLE WEST CAP CORP	602,415	$33.42M	0.1%	$47.40	-25.3%	COM	723484101
—	FOREST LABS INC	812,534	$33.31M	0.1%	$35.32	—	COM	345838106
—	NABORS INDUSTRIES LTD	2,174,285	$33.29M	0.1%	$14.45	—	SHS	G6359F103
FITB	FIFTH THIRD BANCORP	1,843,278	$33.27M	0.1%	$15.19	-24.5%	COM	316773100
—	UNITED RENTALS INC	7,400,000	$33.17M	0.1%	$4.13	—	NOTE 4.000%11/1	911363AL3
HBAN	HUNTINGTON BANCSHARES INC	4,208,770	$33.16M	0.1%	$6.32	-26.3%	COM	446150104
OXY	OCCIDENTAL PETE CORP DEL	368,278	$32.86M	0.1%	$73.70	-21.5%	COM	674599105
HIG	HARTFORD FINL SVCS GROUP INC	1,062,315	$32.85M	0.1%	$22.26	-0.2%	COM	416515104
—	WELLPOINT INC	400,911	$32.81M	0.1%	$60.92	—	COM	94973V107
—	AVAGO TECHNOLOGIES LTD	869,800	$32.51M	0.1%	$33.46	—	SHS	Y0486S104
RF	REGIONS FINL CORP NEW	3,397,956	$32.38M	0.1%	$6.28	-7.8%	COM	7591EP100
—	INGRAM MICRO INC	1,703,828	$32.36M	0.1%	$16.92	—	CL A	457153104
L	LOEWS CORP	723,720	$32.13M	0.1%	$40.75	+3.3%	COM	540424108
—	VECTOR GROUP LTD	25,100,000	$32.03M	0.1%	$1.19	—	FRNT 11/1	92240MAS7
—	ITT CORP NEW	1,087,618	$31.99M	0.1%	$23.46	—	COM NEW	450911201
—	ENERSIS S A	1,952,683	$31.95M	0.1%	$17.34	—	SPONSORED ADR	29274F104
SCI	SERVICE CORP INTL	1,767,711	$31.87M	0.1%	$13.86	+22.8%	COM	817565104
GILD	GILEAD SCIENCES INC	613,737	$31.43M	0.1%	$41.99	-13.8%	COM	375558103
EMR	EMERSON ELEC CO	574,701	$31.34M	0.1%	$46.26	-13.5%	COM	291011104
—	CONVERGYS CORP	1,797,000	$31.32M	0.1%	$16.41	—	COM	212485106
PNC	PNC FINL SVCS GROUP INC	427,770	$31.19M	0.1%	$58.31	-18.8%	COM	693475105
—	NEWFIELD EXPL CO	1,283,376	$30.66M	0.1%	$24.62	—	COM	651290108
—	GRACE W R & CO DEL NEW	362,945	$30.5M	0.1%	$68.41	—	COM	38388F108
—	BUNGE LIMITED	429,165	$30.37M	0.1%	$72.65	—	COM	G16962105
—	TYCO INTERNATIONAL LTD	915,212	$30.16M	0.1%	$29.25	—	SHS	H89128104
INGR	INGREDION INC	459,250	$30.14M	0.1%	$66.27	+6.0%	COM	457187102
—	HILL ROM HLDGS INC	894,199	$30.12M	0.1%	$28.50	—	COM	431475102
—	TECH DATA CORP	637,206	$30.01M	0.1%	$45.53	—	COM	878237106
—	CHICOS FAS INC	1,739,398	$29.67M	0.1%	$18.46	—	COM	168615102
—	NETSPEND HLDGS INC	1,838,892	$29.37M	0.1%	$15.91	—	COM	64118V106
—	AMERICA MOVIL SAB DE CV	1,344,408	$29.24M	0.1%	$23.14	—	SPON ADR L SHS	02364W105
—	ALLIED WRLD ASSUR COM HLDG A	318,424	$29.14M	0.1%	$80.44	—	SHS	H01531104
—	ST JUDE MED INC	633,289	$28.9M	0.1%	$36.14	—	COM	790849103
GT	GOODYEAR TIRE & RUBR CO	1,881,540	$28.77M	0.1%	$13.76	-0.8%	COM	382550101
CROX	CROCS INC	1,735,000	$28.63M	0.1%	$14.50	+11.8%	COM	227046109
HON	HONEYWELL INTL INC	359,851	$28.55M	0.1%	$56.69	-6.3%	COM	438516106
VYX	NCR CORP NEW	863,590	$28.49M	0.1%	$25.48	-27.2%	COM	62886E108
TMO	THERMO FISHER SCIENTIFIC INC	336,008	$28.44M	0.1%	$63.78	+25.1%	COM	883556102
PFE	PFIZER INC	40,300	$28.01M	0.1%	$21.56	-23.7%	Call	717081103
JBL	JABIL CIRCUIT INC	1,367,502	$27.87M	0.1%	$19.29	-13.1%	COM	466313103
—	RADIAN GROUP INC	21,975,000	$27.58M	0.1%	$1.02	—	NOTE 3.000%11/1	750236AK7
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,879,767	$27.56M	0.1%	$17.34	—	SP ADR NON VTG	71654V101
—	VIROPHARMA INC	16,675,000	$27.46M	0.1%	$1.40	—	NOTE 2.000% 3/1	928241AH1
—	ASSISTED LIVING CONCPT NEV N	2,294,719	$27.45M	0.1%	$11.89	—	CL A NEW	04544X300
—	HEALTH NET INC	858,817	$27.33M	0.1%	$24.30	—	COM	42222G108
STT	STATE STR CORP	414,478	$27.03M	0.1%	$45.90	-2.8%	COM	857477103
FDP	FRESH DEL MONTE PRODUCE INC	968,045	$26.99M	0.1%	$26.35	-19.3%	ORD	G36738105
—	NATIONAL FINL PARTNERS CORP	1,043,867	$26.42M	0.1%	$25.22	—	COM	63607P208
—	PATTERSON COMPANIES INC	701,074	$26.36M	0.1%	$34.59	—	COM	703395103
HRL	HORMEL FOODS CORP	682,878	$26.34M	0.1%	$29.88	-49.0%	COM	440452100
HMN	HORACE MANN EDUCATORS CORP N	1,078,011	$26.28M	0.1%	$20.03	+16.0%	COM	440327104
ARW	ARROW ELECTRS INC	657,237	$26.19M	0.1%	$38.26	+1.8%	COM	042735100
—	POLYCOM INC	2,483,728	$26.18M	0.1%	$10.49	—	COM	73172K104
—	DIRECTV	423,847	$26.12M	0.1%	$51.39	—	COM	25490A309
AMAT	APPLIED MATLS INC	1,741,473	$25.96M	0.1%	$11.76	+3.9%	COM	038222105
—	CIMAREX ENERGY CO	398,000	$25.87M	0.1%	$64.07	—	COM	171798101
—	GUESS INC	829,700	$25.75M	0.1%	$24.54	—	COM	401617105
—	VALEANT PHARMACEUTICALS INTL	296,206	$25.5M	0.1%	$82.89	—	COM	91911K102
IVZ	INVESCO LTD	797,500	$25.36M	0.1%	$26.09	-27.6%	SHS	G491BT108
BPOP	POPULAR INC	835,641	$25.34M	0.1%	$20.99	+3.9%	COM NEW	733174700
EME	EMCOR GROUP INC	623,041	$25.33M	0.1%	$34.85	+5.9%	COM	29084Q100
VLO	VALERO ENERGY CORP NEW	724,950	$25.21M	0.1%	$34.12	-29.6%	COM	91913Y100
—	COMPANHIA DE BEBIDAS DAS AME	672,734	$25.13M	0.1%	$40.65	—	SPON ADR PFD	20441W203
CMI	CUMMINS INC	231,190	$25.07M	0.1%	$102.45	-20.4%	COM	231021106
—	RADIAN GROUP INC	19,558,000	$25.05M	0.1%	$1.28	—	NOTE 2.250% 3/0	750236AN1
—	TELLABS INC	12,649,150	$25.05M	0.1%	$2.16	—	COM	879664100
RHI	ROBERT HALF INTL INC	750,019	$24.92M	0.1%	$32.72	+5.3%	COM	770323103
BA	BOEING CO	243,212	$24.91M	0.1%	$78.37	+2.6%	COM	097023105
PTEN	PATTERSON UTI ENERGY INC	1,286,000	$24.89M	0.1%	$20.08	+8.7%	COM	703481101
—	AMERICAN GREETINGS CORP	1,361,813	$24.81M	0.1%	$16.89	—	CL A	026375105
—	ALLIANCE DATA SYSTEMS CORP	6,500,000	$24.75M	0.1%	$3.07	—	NOTE 4.750% 5/1	018581AC2
—	COLONIAL PPTYS TR	1,016,676	$24.52M	0.1%	$23.71	—	COM SH BEN INT	195872106
NWL	NEWELL RUBBERMAID INC	932,400	$24.48M	0.1%	$22.27	-24.6%	COM	651229106
—	TOTAL SYS SVCS INC	997,773	$24.43M	0.1%	$21.42	—	COM	891906109
ALV	AUTOLIV INC	314,600	$24.35M	0.1%	$64.35	-37.3%	COM	052800109
—	TYSON FOODS INC	15,875,000	$24.24M	0.1%	$1.21	—	NOTE 3.250%10/1	902494AP8
—	DR PEPPER SNAPPLE GROUP INC	525,070	$24.12M	0.1%	$44.18	—	COM	26138E109
CRI	CARTER INC	325,556	$24.11M	0.1%	$55.65	-9.8%	COM	146229109
HLX	HELIX ENERGY SOLUTIONS GRP I	1,046,234	$24.11M	0.1%	$20.64	+13.1%	COM	42330P107
—	ALPHA NATURAL RESOURCES INC	4,555,092	$23.87M	0.1%	$9.74	—	COM	02076X102
CVLT	COMMVAULT SYSTEMS INC	313,605	$23.8M	0.1%	$70.82	+4.0%	COM	204166102
—	INTERPUBLIC GROUP COS INC	1,633,952	$23.77M	0.1%	$11.02	-16.9%	COM	460690100
—	UNITED STATES STL CORP NEW	1,355,621	$23.76M	0.1%	$22.23	—	COM	912909108
PRU	PRUDENTIAL FINL INC	324,899	$23.73M	0.1%	$53.33	-27.5%	COM	744320102
PSA	PUBLIC STORAGE	152,385	$23.36M	0.1%	$134.73	-27.9%	COM	74460D109
—	CRANE CO	389,279	$23.33M	0.1%	$46.83	—	COM	224399105
—	PRICELINE COM INC	8,500,000	$23.25M	0.1%	$2.74	—	NOTE 1.250% 3/1	741503AN6
MAT	MATTEL INC	512,002	$23.2M	0.1%	$38.04	+17.7%	COM	577081102
—	PPL CORP	439,050	$23.18M	0.1%	$52.78	—	UNIT 99/99/9999	69351T601
—	KNIGHT CAP GROUP INC	23,000,000	$23.1M	0.1%	$1.00	—	NOTE 3.500% 3/1	499005AE6
—	HARMAN INTL INDS INC	425,685	$23.07M	0.1%	$44.64	—	COM	413086109
VTR	VENTAS INC	331,278	$23.01M	0.1%	$61.39	-19.9%	COM	92276F100
—	CADENCE DESIGN SYSTEM INC	11,825,000	$23M	0.1%	$1.84	—	NOTE 2.625% 6/0	127387AJ7
—	PDL BIOPHARMA INC	2,975,678	$22.97M	0.1%	$7.05	—	COM	69329Y104
—	D R HORTON INC	13,675,000	$22.73M	0.1%	$1.59	—	NOTE 2.000% 5/1	23331ABB4
—	HCP INC	497,812	$22.62M	0.1%	$45.23	—	COM	40414L109
—	THORATEC CORP	720,600	$22.56M	0.1%	$36.00	—	COM NEW	885175307
—	COMMONWEALTH REIT	965,394	$22.32M	0.1%	$21.43	—	COM SH BEN INT	203233101
EAT	BRINKER INTL INC	565,584	$22.3M	0.1%	$30.99	+3.5%	COM	109641100
BIGGQ	BIG LOTS INC	704,416	$22.21M	0.1%	$28.46	-6.5%	COM	089302103
GIS	GENERAL MLS INC	454,439	$22.05M	0.1%	$39.61	-19.3%	COM	370334104
—	BUCKEYE TECHNOLOGIES INC	591,998	$21.93M	0.1%	$36.46	—	COM	118255108
FLS	FLOWSERVE CORP	405,900	$21.92M	0.1%	$70.46	-38.9%	COM	34354P105
—	TELEFONICA BRASIL SA	960,501	$21.92M	0.1%	$23.29	—	SPONSORED ADR	87936R106
—	GENERAL CABLE CORP DEL NEW	711,896	$21.89M	0.1%	$30.41	—	COM	369300108
VSH	VISHAY INTERTECHNOLOGY INC	1,566,921	$21.77M	0.1%	$10.63	+2.5%	COM	928298108
—	SAFEWAY INC	915,653	$21.66M	0.1%	$18.09	—	COM NEW	786514208
—	GENERAL CABLE CORP DEL NEW	19,500,000	$21.57M	0.1%	$1.08	—	FRNT 4.500%11/1	369300AL2
SBS	COMPANHIA DE SANEAMENTO BASI	2,071,762	$21.57M	0.1%	$19.44	—	SPONSORED ADR	20441A102
ED	CONSOLIDATED EDISON INC	367,882	$21.45M	0.1%	$55.54	-32.5%	COM	209115104
MKSI	MKS INSTRUMENT INC	804,937	$21.36M	0.1%	$25.78	-9.1%	COM	55306N104
—	CHART INDS INC	14,200,000	$21.36M	0.1%	$1.24	—	NOTE 2.000% 8/0	16115QAC4
CHD	CHURCH & DWIGHT INC	344,541	$21.26M	0.1%	$51.30	-49.0%	COM	171340102
—	STEWART ENTERPRISES INC	1,612,881	$21.11M	0.1%	$10.77	—	CL A	860370105
RDY	DR REDDYS LABS LTD	552,045	$20.88M	0.1%	$35.27	—	ADR	256135203
PCG	PG&E CORP	454,618	$20.79M	0.1%	$39.80	-2.3%	COM	69331C108
—	LEUCADIA NATL CORP	788,200	$20.67M	0.1%	$25.94	—	COM	527288104
—	CIGNA CORPORATION	283,191	$20.53M	0.1%	$54.07	—	COM	125509109
—	NATIONAL FINL PARTNERS CORP	10,000,000	$20.46M	0.1%	$1.53	—	NOTE 4.000% 6/1	63607PAC3
KOF	COCA COLA FEMSA S A B DE C V	145,652	$20.43M	0.1%	$144.80	—	SPON ADR REP L	191241108
R	RYDER SYS INC	335,364	$20.39M	0.1%	$50.80	+18.5%	COM	783549108
ROST	ROSS STORES INC	314,456	$20.38M	0.1%	$54.15	-47.8%	COM	778296103
—	PLATINUM UNDERWRITER HLDGS L	352,682	$20.18M	0.1%	$49.91	—	COM	G7127P100
ITUB	ITAU UNIBANCO HLDG SA	1,561,132	$20.17M	0.1%	$13.70	—	SPON ADR REP PFD	465562106
MCD	MCDONALDS CORP	202,430	$20.04M	0.1%	$88.21	-18.6%	COM	580135101
DVA	DAVITA HEALTHCARE PARTNERS I	165,714	$20.02M	0.1%	$103.22	-39.5%	COM	23918K108
—	URS CORP NEW	423,146	$19.98M	0.1%	$39.26	—	COM	903236107
EMBJ	EMBRAER S A	539,800	$19.91M	0.1%	$36.22	—	SP ADR REP 4 COM	29082A107
MHK	MOHAWK INDS INC	176,749	$19.88M	0.1%	$97.01	+16.2%	COM	608190104
—	AIRCASTLE LTD	1,241,826	$19.86M	0.1%	$12.54	—	COM	G0129k104
—	WHITING PETE CORP NEW	430,324	$19.83M	0.1%	$43.37	—	COM	966387102
—	LUFKIN INDS INC	224,145	$19.83M	0.1%	$81.27	—	COM	549764108
UHS	UNIVERSAL HLTH SVCS INC	292,200	$19.57M	0.1%	$51.88	+21.1%	CL B	913903100
AAP	ADVANCE AUTO PARTS INC	240,468	$19.52M	0.1%	$72.35	-0.3%	COM	00751Y106
—	CHUBB CORP	230,070	$19.48M	0.1%	$78.56	—	COM	171232101
—	ARRIS GROUP INC NEW	1,353,136	$19.42M	0.1%	$14.35	—	COM	04270V106
—	SEACOR HOLDINGS INC	230,771	$19.17M	0.1%	$83.80	—	COM	811904101
—	MAXIM INTEGRATED PRODS INC	689,631	$19.16M	0.1%	$29.12	—	COM	57772K101
—	PIER 1 IMPORTS INC	813,038	$19.1M	0.1%	$20.15	—	COM	720279108
—	L-3 COMMUNICATIONS CORP	18,675,000	$19.08M	0.1%	$1.02	—	DEBT 3.000% 8/0	502413AW7
—	HEALTH CARE REIT INC	283,896	$19.03M	0.1%	$63.46	—	COM	42217K106
OII	OCEANEERING INTL INC	263,573	$19.03M	0.1%	$54.01	+29.3%	COM	675232102
—	APOLLO GROUP INC	1,073,652	$19.02M	0.1%	$20.92	—	CL A	037604105
DPZ	DOMINOS PIZZA INC	327,064	$19.02M	0.1%	$43.55	+11.3%	COM	25754A201
EOG	EOG RES INC	144,407	$19.02M	0.1%	$85.41	-45.5%	COM	26875P101
SQM	SOCIEDAD QUIMICA MINERA DE C	468,957	$18.95M	0.1%	$48.73	—	SPON ADR SER B	833635105
—	EPL OIL & GAS INC	643,326	$18.89M	0.1%	$22.55	—	COM	26883D108
ETR	ENTERGY CORP NEW	270,600	$18.86M	0.1%	$63.75	-67.7%	COM	29364G103
—	FIDELITY NATIONAL FINANCIAL	790,345	$18.82M	0.1%	$23.62	—	CL A	31620R105
—	DOMTAR CORP	281,249	$18.7M	0.1%	$83.52	—	COM NEW	257559203
XEL	XCEL ENERGY INC	656,515	$18.61M	0.1%	$22.89	-13.6%	COM	98389B100
—	STEWART INFORMATION SVCS COR	8,850,000	$18.57M	0.1%	$2.08	—	NOTE 6.000%10/1	860372AB7
—	CAREER EDUCATION CORP	6,396,064	$18.55M	0.1%	$3.52	—	COM	141665109
—	SOHU COM INC	299,879	$18.48M	0.1%	$50.09	—	COM	83408W103
SBUX	STARBUCKS CORP	281,118	$18.41M	0.1%	$29.73	-18.0%	COM	855244109
—	VALIDUS HOLDINGS LTD	505,695	$18.27M	0.1%	$35.00	—	COM SHS	G9319H102
—	CAPITOL ACQUISITION CORP II	1,800,000	$18.16M	0.1%	$10.09	—	UNIT 99/99/9999	14056V204
PLD	PROLOGIS INC	477,026	$17.99M	0.1%	$34.43	-19.1%	COM	74340W103
CHE	CHEMED CORP NEW	247,540	$17.93M	0.1%	$68.59	+0.5%	COM	16359R103
TLK	P T TELEKOMUNIKASI INDONESIA	416,539	$17.8M	0.1%	$37.56	—	SPONSORED ADR	715684106
ARCC	ARES CAP CORP	1,030,230	$17.72M	0.1%	$12.04	-56.6%	COM	04010L103
—	COMPUWARE CORP	1,708,432	$17.68M	0.1%	$10.87	—	COM	205638109
SO	SOUTHERN CO	399,326	$17.62M	0.1%	$42.81	-37.5%	COM	842587107
IP	INTL PAPER CO	396,238	$17.56M	0.1%	$38.68	-33.0%	COM	460146103
—	ENERGY XXI (BERMUDA) LTD	787,083	$17.46M	0.1%	$25.64	—	USD UNRS SHS	G10082140
BXP	BOSTON PROPERTIES INC	165,452	$17.45M	0.1%	$96.00	-33.3%	COM	101121101
WOR	WORTHINGTON INDS INC	546,922	$17.34M	0.1%	$24.06	-15.9%	COM	981811102
—	BRISTOW GROUP INC	265,174	$17.32M	0.1%	$55.47	—	COM	110394103
CCK	CROWN HOLDINGS INC	419,853	$17.27M	0.1%	$36.81	+8.8%	COM	228368106
PLCE	CHILDRENS PL RETAIL STORES I	313,489	$17.18M	0.1%	$44.29	+14.0%	COM	168905107
TDS	TELEPHONE & DATA SYS INC	695,474	$17.14M	0.1%	$22.18	+1.6%	COM NEW	879433829
—	CYTEC INDS INC	233,417	$17.1M	0.1%	$69.23	—	COM	232820100
—	SIGNATURE BK NEW YORK N Y	316,500	$17.05M	0.1%	$41.65	—	*W EXP 12/12/201	82669G112
CRL	CHARLES RIV LABS INTL INC	413,936	$16.98M	0.1%	$37.47	+14.3%	COM	159864107
RIG	TRANSOCEAN LTD	353,200	$16.94M	0.1%	$46.76	+9.0%	REG SHS	H8817H100
ASB	ASSOCIATED BANC CORP	1,081,304	$16.81M	0.1%	$13.12	-23.9%	COM	045487105
—	CST BRANDS INC	544,955	$16.79M	0.1%	$30.81	—	COM	12646R105
CMC	COMMERCIAL METALS CO	1,136,439	$16.79M	0.1%	$14.86	-25.0%	COM	201723103
HUN	HUNTSMAN CORP	1,010,885	$16.74M	0.1%	$16.72	+9.4%	COM	447011107
—	MET PRO CORP	1,243,314	$16.71M	0.1%	$13.44	—	COM	590876306
EQR	EQUITY RESIDENTIAL	286,952	$16.66M	0.1%	$51.99	-39.6%	SH BEN INT	29476L107
NNI	NELNET INC	459,758	$16.59M	0.1%	$29.79	+20.1%	CL A	64031N108
RMD	RESMED INC	367,500	$16.59M	0.1%	$41.41	-3.4%	COM	761152107
MU	MICRON TECHNOLOGY INC	1,154,526	$16.54M	0.1%	$6.35	+70.3%	COM	595112103
ROK	ROCKWELL AUTOMATION INC	197,874	$16.45M	0.1%	$79.07	-15.0%	COM	773903109
—	HF2 FINL MGMT INC	1,625,000	$16.43M	0.1%	$10.11	—	CL A	40421A104
HRB	BLOCK H & R INC	591,697	$16.42M	0.1%	$18.46	-1.5%	COM	093671105
GPC	GENUINE PARTS CO	208,862	$16.31M	0.1%	$63.58	-14.9%	COM	372460105
WM	WASTE MGMT INC DEL	403,890	$16.29M	0.1%	$33.55	-8.3%	COM	94106L109
—	EXACTTARGET INC	482,662	$16.27M	0.1%	$33.72	—	COM	30064K105
COF	CAPITAL ONE FINL CORP	258,417	$16.23M	0.1%	$57.93	-18.9%	COM	14040H105
NSC	NORFOLK SOUTHERN CORP	222,153	$16.14M	0.1%	$61.42	-6.1%	COM	655844108
—	CBS CORP NEW	329,583	$16.11M	0.1%	$38.05	—	CL B	124857202
CPA	COPA HOLDINGS SA	122,669	$16.08M	0.1%	$95.10	-7.7%	CL A	P31076105
OSK	OSHKOSH CORP	423,078	$16.06M	0.1%	$29.90	+6.3%	COM	688239201
CACI	CACI INTL INC	252,275	$16.02M	0.1%	$55.03	+9.7%	CL A	127190304
—	SCHULMAN A INC	594,706	$15.95M	0.1%	$28.93	—	COM	808194104
CTAS	CINTAS CORP	349,057	$15.9M	0.1%	$40.90	-76.3%	COM	172908105
MPC	MARATHON PETE CORP	222,033	$15.78M	0.1%	$63.00	-56.3%	COM	56585A102
—	BROWN SHOE INC NEW	726,445	$15.64M	0.1%	$18.86	—	COM	115736100
ANDE	ANDERSONS INC	293,960	$15.64M	0.1%	$42.90	-35.4%	COM	034164103
—	OMNICARE INC	8,355,000	$15.5M	0.1%	$1.48	—	NOTE 3.750%12/1	681904AN8
ANF	ABERCROMBIE & FITCH CO	342,059	$15.48M	0.1%	$39.69	-5.1%	CL A	002896207
DLTR	DOLLAR TREE INC	301,817	$15.34M	0.1%	$40.56	+20.2%	COM	256746108
—	EXTERRAN HLDGS INC	11,825,000	$15.23M	0.1%	$1.16	—	NOTE 4.250% 6/1	30225XAA1
—	GENCORP INC	8,250,000	$15.21M	0.1%	$1.31	—	SDCV 4.062%12/3	368682AN0
—	CHART ACQUISITION CORP	1,492,500	$15.03M	0.1%	$10.07	—	COM	161151105
SNPS	SYNOPSYS INC	418,252	$14.95M	0.1%	$31.84	+11.6%	COM	871607107
NUS	NU SKIN ENTERPRISES INC	244,058	$14.92M	0.1%	$37.05	+1.0%	CL A	67018T105
—	UNITED ONLINE INC	1,961,118	$14.87M	0.1%	$5.81	—	COM	911268100
KT	KT CORP	957,321	$14.86M	0.1%	$16.30	—	SPONSORED ADR	48268K101
BEN	FRANKLIN RES INC	109,154	$14.85M	0.1%	$83.09	-63.6%	COM	354613101
GNW	GENWORTH FINL INC	1,299,843	$14.83M	0.1%	$7.51	+38.7%	COM CL A	37247D106
UPS	UNITED PARCEL SERVICE INC	171,060	$14.79M	0.1%	$71.24	-22.3%	CL B	911312106
SMP	STANDARD MTR PRODS INC	430,774	$14.79M	0.1%	$24.17	+31.5%	COM	853666105
—	CORRECTIONS CORP AMER NEW	436,078	$14.77M	0.1%	$35.09	—	COM NEW	22025Y407
STZ	CONSTELLATION BRANDS INC	283,104	$14.76M	0.1%	$35.39	+21.9%	CL A	21036P108
—	RAMCO-GERSHENSON PPTYS TR	949,612	$14.75M	0.1%	$13.48	—	COM SH BEN INT	751452202
—	JARDEN CORP	336,995	$14.74M	0.1%	$47.75	—	COM	471109108
BMY	BRISTOL MYERS SQUIBB CO	329,401	$14.72M	0.1%	$32.59	-12.0%	COM	110122108
NVRI	HARSCO CORP	633,156	$14.68M	0.1%	$23.46	-2.9%	COM	415864107
—	VALE S A	1,205,932	$14.66M	0.1%	$20.29	—	ADR REPSTG PFD	91912E204
—	MEAD JOHNSON NUTRITION CO	183,351	$14.53M	0.1%	$78.47	—	COM	582839106
AEE	AMEREN CORP	421,310	$14.51M	0.1%	$30.72	-24.3%	COM	023608102
—	AETNA INC NEW	228,263	$14.5M	0.1%	$46.30	—	COM	00817Y108
—	SPX CORP	201,427	$14.5M	0.1%	$70.70	—	COM	784635104
DOX	AMDOCS LTD	390,900	$14.5M	0.1%	$32.41	-11.8%	ORD	G02602103
FISV	FISERV INC	165,674	$14.48M	0.1%	$79.03	-72.3%	COM	337738108
NWE	NORTHWESTERN CORP	359,851	$14.36M	0.1%	$34.73	-28.6%	COM NEW	668074305
—	HYDE PK ACQUISITION CORP II	1,390,000	$14.22M	0.1%	$10.23	—	COM	448640102
HAS	HASBRO INC	316,748	$14.2M	0.1%	$35.90	-15.8%	COM	418056107
—	TATA MTRS LTD	604,413	$14.17M	0.1%	$28.72	—	SPONSORED ADR	876568502
SAIA	SAIA INC	470,647	$14.11M	0.1%	$25.70	+10.7%	COM	78709Y105
—	INLAND REAL ESTATE CORP	1,377,587	$14.08M	0.0%	$8.43	—	COM NEW	457461200
EBAY	EBAY INC	272,114	$14.07M	0.0%	$48.13	-58.1%	COM	278642103
—	MASTEC INC	6,500,000	$14.03M	0.0%	$1.70	—	NOTE 4.250%12/1	576323AM1
—	PHOTRONICS INC	8,250,000	$14.02M	0.0%	$1.40	—	NOTE 5.500%10/0	719405AF9
DE	DEERE & CO	172,300	$14M	0.0%	$86.42	-21.3%	COM	244199105
—	DONNELLEY R R & SONS CO	996,756	$13.96M	0.0%	$9.00	—	COM	257867101
WSM	WILLIAMS SONOMA INC	249,306	$13.93M	0.0%	$43.77	-54.1%	COM	969904101
—	VALUECLICK INC	561,663	$13.86M	0.0%	$24.56	—	COM	92046N102
—	ARGO GROUP INTL HLDGS LTD	326,439	$13.84M	0.0%	$34.45	—	COM	G0464B107
AGCO	AGCO CORP	274,132	$13.76M	0.0%	$47.48	-12.6%	COM	001084102
—	CIENA CORP	10,484,000	$13.73M	0.0%	$1.31	—	DEBT 4.000%12/1	171779AK7
—	GENERAL CABLE CORP DEL NEW	13,625,000	$13.61M	0.0%	$1.00	—	NOTE 0.875%11/1	369300AD0
—	CHIQUITA BRANDS INTL INC	1,243,715	$13.58M	0.0%	$8.54	—	COM	170032809
—	G & K SVCS INC	284,571	$13.55M	0.0%	$34.44	—	CL A	361268105
—	MGIC INVT CORP WIS	11,900,000	$13.54M	0.0%	$1.14	—	NOTE 2.000% 4/0	552848AE3
—	VALSPAR CORP	208,900	$13.51M	0.0%	$62.91	—	COM	920355104
VNO	VORNADO RLTY TR	162,842	$13.49M	0.0%	$80.56	—	SH BEN INT	929042109
—	STERIS CORP	314,519	$13.49M	0.0%	$34.73	—	COM	859152100
CNMD	CONMED CORP	429,607	$13.42M	0.0%	$27.94	-0.7%	COM	207410101
—	DUN & BRADSTREET CORP DEL NE	137,108	$13.36M	0.0%	$78.65	—	COM	26483E100
—	REYNOLDS AMERICAN INC	275,655	$13.33M	0.0%	$41.43	—	COM	761713106
HP	HELMERICH & PAYNE INC	213,420	$13.33M	0.0%	$60.77	+1.3%	COM	423452101
UIS	UNISYS CORP	603,060	$13.31M	0.0%	$17.30	+15.5%	COM NEW	909214306
CVI	CVR ENERGY INC	278,654	$13.21M	0.0%	$27.47	-33.1%	COM	12662P108
—	DRESSER-RAND GROUP INC	219,266	$13.15M	0.0%	$57.65	—	COM	261608103
TV	GRUPO TELEVISA SA	528,173	$13.12M	0.0%	$25.75	—	SPON ADR REP ORD	40049J206
HCA	HCA HOLDINGS INC	362,904	$13.09M	0.0%	$30.17	+19.2%	COM	40412C101
—	QLOGIC CORP	1,360,476	$13.01M	0.0%	$9.73	—	COM	747277101
—	LEUCADIA NATL CORP	10,207,000	$12.94M	0.0%	$1.17	—	NOTE 3.750% 4/1	527288AX2
MS	MORGAN STANLEY	527,479	$12.89M	0.0%	$17.67	-1.9%	COM NEW	617446448
—	INFINITY PPTY & CAS CORP	215,617	$12.88M	0.0%	$58.24	—	COM	45665Q103
—	HUBBELL INC	129,796	$12.85M	0.0%	$84.63	—	CL B	443510201
—	MONTPELIER RE HOLDINGS LTD	510,713	$12.77M	0.0%	$23.24	—	SHS	G62185106
FMX	FOMENTO ECONOMICO MEXICANO S	123,700	$12.77M	0.0%	$101.34	—	SPON ADR UNITS	344419106
AVB	AVALONBAY CMNTYS INC	94,591	$12.76M	0.0%	$131.87	-33.5%	COM	053484101
RL	RALPH LAUREN CORP	73,240	$12.72M	0.0%	$149.92	-7.4%	CL A	751212101
—	POWER ONE INC NEW	2,007,608	$12.69M	0.0%	$5.05	—	COM	73930R102
PCH	POTLATCH CORP NEW	313,569	$12.68M	0.0%	$39.19	—	COM	737630103
—	MCGRAW HILL FINL INC	238,240	$12.67M	0.0%	$53.75	—	COM	580645109
—	INVESTMENT TECHNOLOGY GRP NE	905,590	$12.66M	0.0%	$9.00	—	COM	46145F105
MKC	MCCORMICK & CO INC	179,186	$12.61M	0.0%	$63.53	-55.6%	COM NON VTG	579780206
—	LEXMARK INTL NEW	412,200	$12.6M	0.0%	$23.19	—	CL A	529771107
TXN	TEXAS INSTRS INC	360,759	$12.58M	0.0%	$25.31	0.0%	COM	882508104
UTHR	UNITED THERAPEUTICS CORP DEL	190,212	$12.52M	0.0%	$56.43	+14.2%	COM	91307C102
HST	HOST HOTELS & RESORTS INC	742,109	$12.52M	0.0%	$14.48	-25.8%	COM	44107P104
—	FIRST FINL HLDGS INC	587,723	$12.47M	0.0%	$21.21	—	COM	320239106
NSIT	INSIGHT ENTERPRISES INC	701,986	$12.45M	0.0%	$17.37	+7.3%	COM	45765U103
PEG	PUBLIC SVC ENTERPRISE GROUP	380,848	$12.44M	0.0%	$30.60	-29.0%	COM	744573106
CIG	COMPANHIA ENERGETICA DE MINA	1,379,749	$12.38M	0.0%	$10.86	—	SP ADR N-V PFD	204409601
USB	US BANCORP DEL	341,117	$12.33M	0.0%	$31.94	-29.8%	COM NEW	902973304
—	WESCO INTL INC	5,000,000	$12.32M	0.0%	$2.48	—	DBCV 6.000% 9/1	95082PAH8
BR	BROADRIDGE FINL SOLUTIONS IN	462,456	$12.29M	0.0%	$22.88	-11.0%	COM	11133T103
—	ANIXTER INTL INC	161,300	$12.23M	0.0%	$63.98	—	COM	035290105
AZO	AUTOZONE INC	28,780	$12.19M	0.0%	$354.43	+15.1%	COM	053332102
—	HORNBECK OFFSHORE SVCS INC N	10,400,000	$12M	0.0%	$1.15	—	FRNT 1.625%11/1	440543AE6
—	RITE AID CORP	4,189,127	$11.98M	0.0%	$1.36	—	COM	767754104
—	ACTAVIS INC	94,875	$11.97M	0.0%	$126.22	—	COM	00507K103
—	WET SEAL INC	2,532,085	$11.93M	0.0%	$2.76	—	CL A	961840105
JBLU	JETBLUE AIRWAYS CORP	7,407,300	$11.92M	0.0%	$1.53	+327.5%	COM	477143101
MSI	MOTOROLA SOLUTIONS INC	206,535	$11.92M	0.0%	$55.68	-14.8%	COM NEW	620076307
—	COBALT INTL ENERGY INC	11,225,000	$11.92M	0.0%	$1.01	—	NOTE 2.625%12/0	19075FAA4
SBH	SALLY BEAUTY HLDGS INC	382,847	$11.91M	0.0%	$23.57	+28.2%	COM	79546E104
—	CAMERON INTERNATIONAL CORP	194,301	$11.88M	0.0%	$60.30	—	COM	13342B105
POR	PORTLAND GEN ELEC CO	388,406	$11.88M	0.0%	$27.36	-28.2%	COM NEW	736508847
PVH	PVH CORP	94,200	$11.78M	0.0%	$111.01	+1.5%	COM	693656100
—	FREDS INC	758,631	$11.75M	0.0%	$13.31	—	CL A	356108100
—	FLIR SYS INC	435,558	$11.75M	0.0%	$22.63	—	COM	302445101
PKG	PACKAGING CORP AMER	239,133	$11.71M	0.0%	$35.26	-6.9%	COM	695156109
CSGS	CSG SYS INTL INC	533,180	$11.57M	0.0%	$17.89	-9.6%	COM	126349109
IOSP	INNOSPEC INC	287,612	$11.56M	0.0%	$34.65	+1.6%	COM	45768S105
—	PEABODY ENERGY CORP	787,900	$11.54M	0.0%	$16.50	—	COM	704549104
—	DST SYS INC DEL	175,700	$11.48M	0.0%	$60.66	—	COM	233326107
—	ENERGIZER HLDGS INC	113,999	$11.46M	0.0%	$79.98	—	COM	29266R108
—	ASHFORD HOSPITALITY TR INC	996,279	$11.41M	0.0%	$10.93	—	COM SHS	044103109
AIN	ALBANY INTL CORP	344,957	$11.38M	0.0%	$22.68	+14.2%	CL A	012348108
—	PARKER DRILLING CO	2,281,654	$11.36M	0.0%	$4.60	—	COM	701081101
—	HCC INS HLDGS INC	263,012	$11.34M	0.0%	$37.21	—	COM	404132102
—	CHINA MOBILE LIMITED	216,932	$11.23M	0.0%	$58.72	—	SPONSORED ADR	16941M109
FCF	FIRST COMWLTH FINL CORP PA	1,517,797	$11.19M	0.0%	$6.82	-30.6%	COM	319829107
SLB	SCHLUMBERGER LTD	155,821	$11.17M	0.0%	$62.53	-15.4%	COM	806857108
IBOC	INTERNATIONAL BANCSHARES COR	494,527	$11.17M	0.0%	$18.05	-17.1%	COM	459044103
FCX	FREEPORT-MCMORAN COPPER & GO	404,284	$11.16M	0.0%	$29.55	-17.3%	COM	35671D857
HAL	HALLIBURTON CO	266,273	$11.11M	0.0%	$33.60	-1.2%	COM	406216101
—	PDL BIOPHARMA INC	8,125,000	$11.09M	0.0%	$1.27	—	NOTE 2.875% 2/1	69329YAE4
—	MPG OFFICE TR INC	3,526,116	$11.07M	0.0%	$3.14	—	COM	553274101
—	MGIC INVT CORP WIS	10,750,000	$11.07M	0.0%	$0.76	—	NOTE 5.000% 5/0	552848AD5
—	MAGELLAN HEALTH SVCS INC	196,373	$11.01M	0.0%	$50.84	—	COM NEW	559079207
—	CEMEX SAB DE CV	9,600,000	$11M	0.0%	$1.13	—	NOTE 4.875% 3/1	151290AV5
CNP	CENTERPOINT ENERGY INC	460,757	$10.82M	0.0%	$17.53	-12.9%	COM	15189T107
—	PENNSYLVANIA RL ESTATE INVT	569,485	$10.75M	0.0%	$17.77	—	SH BEN INT	709102107
NKE	NIKE INC	168,606	$10.74M	0.0%	$51.60	-48.6%	CL B	654106103
BDX	BECTON DICKINSON & CO	108,509	$10.72M	0.0%	$78.19	-0.1%	COM	075887109
FLR	FLUOR CORP NEW	180,087	$10.68M	0.0%	$56.88	-5.8%	COM	343412102
—	GENTIVA HEALTH SERVICES INC	1,071,289	$10.67M	0.0%	$10.03	—	COM	37247A102
PRI	PRIMERICA INC	283,520	$10.62M	0.0%	$30.01	+15.0%	COM	74164M108
—	COMVERSE INC	354,121	$10.54M	0.0%	$28.53	—	COM	20585P105
ON	ON SEMICONDUCTOR CORP	1,297,874	$10.49M	0.0%	$7.05	+13.8%	COM	682189105
AOS	SMITH A O	288,827	$10.48M	0.0%	$33.89	-54.6%	COM	831865209
SEIC	SEI INVESTMENTS CO	367,413	$10.45M	0.0%	$23.97	+3.3%	COM	784117103
NTAP	NETAPP INC	275,343	$10.4M	0.0%	$33.55	-20.3%	COM	64110D104
—	SUNTRUST BKS INC	329,435	$10.4M	0.0%	$28.45	—	COM	867914103
GLW	CORNING INC	730,610	$10.4M	0.0%	$12.62	-16.9%	COM	219350105
IT	GARTNER INC	182,073	$10.38M	0.0%	$47.87	+18.6%	COM	366651107
—	COOPER COS INC	87,100	$10.37M	0.0%	$92.48	—	COM NEW	216648402
DAR	DARLING INTL INC	554,787	$10.35M	0.0%	$16.28	+13.7%	COM	237266101
ICUI	ICU MED INC	143,388	$10.33M	0.0%	$60.93	+8.5%	COM	44930G107
OGE	OGE ENERGY CORP	151,245	$10.31M	0.0%	$47.96	-27.5%	COM	670837103
—	CON-WAY INC	264,657	$10.31M	0.0%	$27.82	—	COM	205944101
—	ALLERGAN INC	122,127	$10.29M	0.0%	$87.25	—	COM	018490102
DLB	DOLBY LABORATORIES INC	306,280	$10.24M	0.0%	$29.33	-1.4%	COM	25659T107
—	STEELCASE INC	702,291	$10.24M	0.0%	$12.74	—	CL A	858155203
—	MCDERMOTT INTL INC	1,242,026	$10.16M	0.0%	$11.02	—	COM	580037109
—	CIS ACQUISITION LTD	1,000,000	$10.12M	0.0%	$10.12	—	UNIT 99/99/9999	G21490506
—	DEVELOPERS DIVERSIFIED RLTY	8,642,000	$10.1M	0.0%	$1.12	—	NOTE 1.750%11/1	251591AX1
CSX	CSX CORP	431,537	$10.01M	0.0%	$16.43	-59.4%	COM	126408103
BAP	CREDICORP LTD	77,852	$9.962M	0.0%	$141.10	-26.0%	COM	G2519Y108
—	VECTOR GROUP LTD	8,475,000	$9.944M	0.0%	$1.09	—	FRNT 1/1	92240MAY4
PII	POLARIS INDS INC	104,584	$9.935M	0.0%	$84.15	+7.5%	COM	731068102
MA	MASTERCARD INC	17,273	$9.923M	0.0%	$491.29	-89.5%	CL A	57636Q104
—	TIM PARTICIPACOES S A	533,090	$9.915M	0.0%	$18.92	—	SPONSORED ADR	88706P205
—	ARCELORMITTAL SA LUXEMBOURG	9,690,000	$9.908M	0.0%	$1.04	—	NOTE 5.000% 5/1	03938LAK0
—	SYMETRA FINL CORP	617,407	$9.872M	0.0%	$12.98	—	COM	87151Q106
—	ROMA FINANCIAL CORP	543,484	$9.87M	0.0%	$18.08	—	COM	77581P109
—	UNITED STATES STL CORP NEW	9,600,000	$9.864M	0.0%	$1.08	—	NOTE 4.000% 5/1	912909AE8
—	GENERAL GROWTH PPTYS INC NEW	495,139	$9.838M	0.0%	$19.85	—	COM	370023103
—	SUPERIOR ENERGY SVCS INC	378,090	$9.808M	0.0%	$25.94	—	COM	868157108
—	ASPEN INSURANCE HOLDINGS LTD	262,485	$9.736M	0.0%	$32.86	—	SHS	G05384105
—	MGM RESORTS INTERNATIONAL	8,675,000	$9.732M	0.0%	$1.10	—	NOTE 4.250% 4/1	55303QAE0
—	ENDURANCE SPECIALTY HLDGS LT	188,942	$9.721M	0.0%	$40.20	—	SHS	G30397106
FICO	FAIR ISAAC CORP	211,405	$9.689M	0.0%	$42.03	+9.9%	COM	303250104
—	DELEK US HLDGS INC	336,350	$9.68M	0.0%	$25.32	—	COM	246647101
LTC	LTC PPTYS INC	247,863	$9.679M	0.0%	$35.19	—	COM	502175102
FDX	FEDEX CORP	97,326	$9.594M	0.0%	$91.72	-10.7%	COM	31428X106
TSCO	TRACTOR SUPPLY CO	81,552	$9.591M	0.0%	$85.94	-89.2%	COM	892356106
—	CATAMARAN CORP	196,637	$9.58M	0.0%	$47.11	—	COM	148887102
—	ASSOCIATED ESTATES RLTY CORP	595,397	$9.574M	0.0%	$16.12	—	COM	045604105
—	GREEN MTN COFFEE ROASTERS IN	127,346	$9.559M	0.0%	$72.58	—	COM	393122106
—	UNIT CORP	224,500	$9.559M	0.0%	$44.88	—	COM	909218109
—	WINTRUST FINANCIAL CORP	524,700	$9.534M	0.0%	$17.04	—	*W EXP 12/19/201	97650W157
—	COINSTAR INC	6,525,000	$9.49M	0.0%	$1.42	—	NOTE 4.000% 9/0	19259PAF9
—	REGIS CORP MINN	8,100,000	$9.477M	0.0%	$1.23	—	NOTE 5.000% 7/1	758932AA5
—	CORE MARK HOLDING CO INC	148,888	$9.454M	0.0%	$48.87	—	COM	218681104
ITRI	ITRON INC	222,647	$9.447M	0.0%	$44.55	-4.3%	COM	465741106
CMTL	COMTECH TELECOMMUNICATIONS C	350,582	$9.427M	0.0%	$25.38	-26.8%	COM NEW	205826209
AEIS	ADVANCED ENERGY INDS	540,939	$9.418M	0.0%	$13.85	+26.5%	COM	007973100
SANM	SANMINA CORPORATION	654,878	$9.397M	0.0%	$11.61	+10.7%	COM	801056102
—	ELAN PLC	664,330	$9.394M	0.0%	$14.14	—	ADR	284131208
—	TESCO CORP	708,541	$9.388M	0.0%	$12.16	—	COM	88157K101
SBRA	SABRA HEALTH CARE REIT INC	358,914	$9.371M	0.0%	$22.43	—	COM	78573L106
—	COOPER TIRE & RUBR CO	280,722	$9.312M	0.0%	$26.28	—	COM	216831107
TXT	TEXTRON INC	356,335	$9.283M	0.0%	$26.08	+1.6%	COM	883203101
QCOM	QUALCOMM INC	151,069	$9.227M	0.0%	$56.50	-20.3%	COM	747525103
AIT	APPLIED INDL TECHNOLOGIES IN	189,577	$9.162M	0.0%	$42.01	-12.6%	COM	03820C105
TMUS	T-MOBILE US INC	369,050	$9.156M	0.0%	$19.37	0.0%	COM	872590104
—	PANERA BREAD CO	48,948	$9.101M	0.0%	$158.84	—	CL A	69840W108
FIVE	FIVE BELOW INC	247,500	$9.098M	0.0%	$37.24	0.0%	COM	33829M101
—	BLACKROCK KELSO CAPITAL CORP	965,473	$9.037M	0.0%	$10.06	—	COM	092533108
USNA	USANA HEALTH SCIENCES INC	124,497	$9.011M	0.0%	$32.31	-6.0%	COM	90328M107
SCHL	SCHOLASTIC CORP	306,330	$8.972M	0.0%	$29.56	-25.6%	COM	807066105
TEX	TEREX CORP NEW	341,038	$8.969M	0.0%	$29.95	+3.1%	COM	880779103
MTX	MINERALS TECHNOLOGIES INC	216,493	$8.95M	0.0%	$39.92	-1.6%	COM	603158106
—	CNO FINL GROUP INC	3,730,000	$8.945M	0.0%	$1.78	—	DBCV 7.000%12/3	12621EAE3
—	STEC INC	1,330,798	$8.943M	0.0%	$6.28	—	COM	784774101
—	ANNALY CAP MGMT INC	709,345	$8.916M	0.0%	$14.04	—	COM	035710409
—	SANDERSON FARMS INC	132,915	$8.828M	0.0%	$47.55	—	COM	800013104
—	CORELOGIC INC	381,000	$8.828M	0.0%	$25.88	—	COM	21871D103
—	BLACKROCK INC	34,334	$8.819M	0.0%	$220.13	—	COM	09247X101
—	AV HOMES INC	7,330,000	$8.805M	0.0%	$1.03	—	NOTE 7.500% 2/1	00234PAB8
NEM	NEWMONT MINING CORP	293,018	$8.776M	0.0%	$43.93	-42.3%	COM	651639106
—	PLANTRONICS INC NEW	199,446	$8.76M	0.0%	$36.87	—	COM	727493108
FOSL	FOSSIL GROUP INC	84,600	$8.74M	0.0%	$101.05	0.0%	COM	34988V106
—	STERLITE INDS INDIA LTD	8,925,000	$8.719M	0.0%	$0.97	—	NOTE 4.000%10/3	859737AB4
BSAC	BANCO SANTANDER CHILE NEW	355,592	$8.694M	0.0%	$26.05	—	SP ADR REP COM	05965X109
CHCO	CITY HLDG CO	223,066	$8.688M	0.0%	$34.85	-24.7%	COM	177835105
AGO	ASSURED GUARANTY LTD	393,195	$8.674M	0.0%	$15.08	+16.1%	COM	G0585R106
—	ALLIANCE ONE INTL INC	8,492,000	$8.657M	0.0%	$0.98	—	NOTE 5.500% 7/1	018772AQ6
HELE	HELEN OF TROY CORP LTD	225,561	$8.655M	0.0%	$33.39	+13.8%	COM	G4388N106
—	TOWERS WATSON & CO	105,609	$8.654M	0.0%	$56.21	—	CL A	891894107
—	ARCTIC CAT INC	191,887	$8.631M	0.0%	$33.39	—	COM	039670104
—	PALL CORP	129,904	$8.63M	0.0%	$60.26	—	COM	696429307
—	PETROCHINA CO LTD	77,876	$8.619M	0.0%	$143.78	—	SPONSORED ADR	71646E100
CNO	CNO FINL GROUP INC	663,592	$8.6M	0.0%	$9.33	-1.3%	COM	12621E103
—	CNO FINL GROUP INC	3,575,000	$8.573M	0.0%	$1.78	—	DBCV 7.000%12/3	12621EAC7
CPRT	COPART INC	278,221	$8.569M	0.0%	$26.57	-84.0%	COM	217204106
SYY	SYSCO CORP	250,362	$8.552M	0.0%	$30.38	-19.7%	COM	871829107
—	CORESITE RLTY CORP	267,434	$8.507M	0.0%	$27.90	—	COM	21870Q105
CATO	CATO CORP NEW	340,253	$8.493M	0.0%	$27.43	-53.5%	CL A	149205106
—	LIFEPOINT HOSPITALS INC	173,529	$8.475M	0.0%	$37.75	—	COM	53219L109
—	ROCK-TENN CO	84,413	$8.431M	0.0%	$87.32	—	CL A	772739207
—	SUNPOWER CORP	7,875,000	$8.367M	0.0%	$1.02	—	DBCV 4.750% 4/1	867652AC3
CPT	CAMDEN PPTY TR	120,531	$8.334M	0.0%	$68.21	-37.1%	SH BEN INT	133131102
D	DOMINION RES INC VA NEW	146,338	$8.315M	0.0%	$41.47	-16.7%	COM	25746U109
CME	CME GROUP INC	109,297	$8.304M	0.0%	$50.71	-22.8%	COM	12572Q105
—	PARTNERRE LTD	91,200	$8.259M	0.0%	$80.49	—	COM	G6852T105
RRX	REGAL BELOIT CORP	127,200	$8.248M	0.0%	$70.13	-0.4%	COM	758750103
EXAS	EXACT SCIENCES CORP	587,607	$8.174M	0.0%	$10.83	+0.3%	COM	30063P105
—	KELLOGG CO	126,482	$8.124M	0.0%	$55.85	-30.3%	COM	487836108
—	ELECTRONIC ARTS INC	7,750,000	$8.108M	0.0%	$1.05	—	NOTE 0.750% 7/1	285512AA7
MLI	MUELLER INDS INC	160,662	$8.102M	0.0%	$45.10	-77.4%	COM	624756102
—	CHESAPEAKE LODGING TR	389,140	$8.09M	0.0%	$20.83	—	SH BEN INT	165240102
URBN	URBAN OUTFITTERS INC	200,900	$8.08M	0.0%	$39.90	+3.4%	COM	917047102
—	BGS ACQUISITION CORP	799,000	$8.07M	0.0%	$9.75	—	SH	G1082J100
—	CREE INC	126,064	$8.05M	0.0%	$63.86	—	COM	225447101
NBTB	NBT BANCORP INC	379,668	$8.038M	0.0%	$20.27	+1.3%	COM	628778102
—	LORAL SPACE & COMMUNICATNS I	133,413	$8.002M	0.0%	$58.77	—	COM	543881106
—	CONVERGYS CORP	4,725,000	$7.988M	0.0%	$1.63	—	SDCV 5.750% 9/1	212485AE6
KIM	KIMCO RLTY CORP	371,341	$7.958M	0.0%	$18.14	-30.5%	COM	49446R109
GD	GENERAL DYNAMICS CORP	100,952	$7.908M	0.0%	$69.27	-18.5%	COM	369550108
—	HOME LN SERVICING SOLUTIONS	329,396	$7.896M	0.0%	$20.81	—	ORD SHS	G6648D109
WYNN	WYNN RESORTS LTD	61,500	$7.872M	0.0%	$111.61	-4.2%	COM	983134107
—	WHOLE FOODS MKT INC	152,334	$7.842M	0.0%	$66.55	—	COM	966837106
BF/B	BROWN FORMAN CORP	115,862	$7.826M	0.0%	$60.61	-62.6%	CL B	115637209
—	DIAMOND OFFSHORE DRILLING IN	113,700	$7.821M	0.0%	$67.96	—	COM	25271C102
EGY	VAALCO ENERGY INC	1,364,663	$7.806M	0.0%	$8.47	-37.6%	COM NEW	91851C201
OM2	ORTHOFIX INTL N V	289,496	$7.787M	0.0%	$34.56	—	COM	N6748L102
—	B/E AEROSPACE INC	123,400	$7.784M	0.0%	$54.16	—	COM	073302101
—	MOMENTA PHARMACEUTICALS INC	516,084	$7.772M	0.0%	$11.78	—	COM	60877T100
—	WISCONSIN ENERGY CORP	189,054	$7.749M	0.0%	$37.53	—	COM	976657106
—	WALTER ENERGY INC	744,308	$7.741M	0.0%	$10.73	—	COM	93317Q105
DAN	DANA HLDG CORP	401,000	$7.723M	0.0%	$15.61	-10.3%	COM	235825205
—	CLOVIS ONCOLOGY INC	114,913	$7.697M	0.0%	$66.98	—	COM	189464100
ESINQ	ITT EDUCATIONAL SERVICES INC	314,735	$7.68M	0.0%	$17.31	+18.8%	COM	45068B109
—	STONE ENERGY CORP	348,551	$7.679M	0.0%	$20.80	—	COM	861642106
—	SOUTHWESTERN ENERGY CO	209,440	$7.651M	0.0%	$36.40	—	COM	845467109
—	WILSHIRE BANCORP INC	1,154,484	$7.643M	0.0%	$6.16	—	COM	97186T108
—	PENN VA CORP	1,624,343	$7.634M	0.0%	$4.41	—	COM	707882106
—	CYNOSURE INC	293,202	$7.617M	0.0%	$25.91	—	CL A	232577205
FULT	FULTON FINL CORP PA	663,260	$7.614M	0.0%	$9.61	-25.2%	COM	360271100
—	FOSTER WHEELER AG	349,692	$7.592M	0.0%	$24.32	—	COM	H27178104
—	NEW RESIDENTIAL INVT CORP	1,123,340	$7.571M	0.0%	$6.74	—	COM	64828T102
PFS	PROVIDENT FINL SVCS INC	479,186	$7.562M	0.0%	$14.92	-41.3%	COM	74386T105
AWR	AMERICAN STS WTR CO	140,864	$7.56M	0.0%	$40.71	-48.3%	COM	029899101
—	WASHINGTON POST CO	15,571	$7.533M	0.0%	$365.19	—	CL B	939640108
EBS	EMERGENT BIOSOLUTIONS INC	522,001	$7.527M	0.0%	$15.26	-5.1%	COM	29089Q105
—	BROOKFIELD ASSET MGMT INC	208,338	$7.504M	0.0%	$36.11	—	CL A LTD VT SH	112585104
—	DOMINION RES INC VA NEW	150,000	$7.502M	0.0%	$50.01	—	UNIT 07/01/2016	25746U885
—	SUNPOWER CORP	6,375,000	$7.471M	0.0%	$1.13	—	DBCV 4.500% 3/1	867652AE9
PPC	PILGRIMS PRIDE CORP NEW	499,452	$7.462M	0.0%	$7.54	+48.0%	COM	72147K108
TBI	TRUEBLUE INC	354,320	$7.458M	0.0%	$15.75	+37.0%	COM	89785X101
RES	RPC INC	538,900	$7.442M	0.0%	$12.21	-7.7%	COM	749660106
MYGN	MYRIAD GENETICS INC	276,849	$7.439M	0.0%	$27.25	+6.4%	COM	62855J104
—	MEADWESTVACO CORP	217,897	$7.432M	0.0%	$31.87	—	COM	583334107
—	THERAVANCE INC	4,800,000	$7.422M	0.0%	$1.55	—	NOTE 2.125% 1/1	88338TAB0
—	EXELIXIS INC	7,625,000	$7.415M	0.0%	$0.98	—	NOTE 4.250% 8/1	30161QAC8
—	SANTARUS INC	349,731	$7.362M	0.0%	$12.39	—	COM	802817304
—	EATON VANCE TAX MNGD GBL DV	792,051	$7.342M	0.0%	$8.81	—	COM	27829F108
—	KRISPY KREME DOUGHNUTS INC	420,725	$7.342M	0.0%	$11.64	—	COM	501014104
—	WILLBROS GROUP INC DEL	1,195,132	$7.338M	0.0%	$5.50	—	COM	969203108
OIS	OIL STS INTL INC	79,000	$7.319M	0.0%	$65.19	-21.7%	COM	678026105
AES	AES CORP	610,303	$7.318M	0.0%	$10.70	-22.6%	COM	00130H105
—	SOVRAN SELF STORAGE INC	112,813	$7.309M	0.0%	$62.10	—	COM	84610H108
ABG	ASBURY AUTOMOTIVE GROUP INC	179,919	$7.215M	0.0%	$32.03	+22.5%	COM	043436104
ZTS	ZOETIS INC	7,705	$7.204M	0.0%	$29.32	0.0%	Call	98978V103
PBH	PRESTIGE BRANDS HLDGS INC	246,742	$7.19M	0.0%	$20.28	+39.0%	COM	74112D101
TXNM	PNM RES INC	323,110	$7.17M	0.0%	$20.51	+11.3%	COM	69349H107
—	ADTRAN INC	291,053	$7.163M	0.0%	$19.54	—	COM	00738A106
—	GEO GROUP INC	210,783	$7.156M	0.0%	$32.95	—	COM	36159R103
—	PS BUSINESS PKS INC CALIF	99,101	$7.152M	0.0%	$64.98	—	COM	69360J107
—	ENDO HEALTH SOLUTIONS INC	193,533	$7.12M	0.0%	$26.27	—	COM	29264F205
ADI	ANALOG DEVICES INC	157,884	$7.114M	0.0%	$40.00	-14.3%	COM	032654105
—	COLLABRIUM JAPAN ACQUISITN C	700,000	$7.105M	0.0%	$10.19	—	SHS	G2266G102
MZTI	LANCASTER COLONY CORP	91,063	$7.102M	0.0%	$69.19	+15.5%	COM	513847103
—	AK STL HLDG CORP	2,326,447	$7.072M	0.0%	$4.60	—	COM	001547108
VTGDF 7.875 09/01/42	VANTAGE DRILLING COMPANY	5,750,000	$7.069M	0.0%	$1.12	—	NOTE 7.875% 9/0	G93205AA3
SM	SM ENERGY CO	117,826	$7.067M	0.0%	$52.66	+2.8%	COM	78454L100
REGN	REGENERON PHARMACEUTICALS	31,411	$7.064M	0.0%	$198.61	+16.6%	COM	75886F107
DY	DYCOM INDS INC	304,688	$7.05M	0.0%	$19.80	+4.5%	COM	267475101
PIPR	PIPER JAFFRAY COS	222,735	$7.041M	0.0%	$32.66	+3.0%	COM	724078100
—	TORCHMARK CORP	107,950	$7.032M	0.0%	$51.67	—	COM	891027104
LNT	ALLIANT ENERGY CORP	139,071	$7.012M	0.0%	$43.91	-61.5%	COM	018802108
—	TIBCO SOFTWARE INC	327,426	$7.007M	0.0%	$22.01	—	COM	88632Q103
SNA	SNAP ON INC	78,323	$7.001M	0.0%	$78.56	-15.5%	COM	833034101
—	PHARMERICA CORP	504,868	$6.997M	0.0%	$14.10	—	COM	71714F104
LZB	LA Z BOY INC	344,875	$6.991M	0.0%	$14.15	+30.8%	COM	505336107
—	NEWCASTLE INVT CORP	1,335,017	$6.982M	0.0%	$5.23	—	COM	65105M108
—	RF MICRODEVICES INC	1,304,400	$6.979M	0.0%	$5.24	—	COM	749941100
MYRG	MYR GROUP INC DEL	358,650	$6.976M	0.0%	$21.74	-2.4%	COM	55405W104
—	AEROPOSTALE	504,811	$6.966M	0.0%	$13.01	—	COM	007865108
TFX	TELEFLEX INC	89,661	$6.948M	0.0%	$71.31	+2.3%	COM	879369106
—	JDS UNIPHASE CORP	482,872	$6.944M	0.0%	$13.54	—	COM PAR $0.001	46612J507
—	GREENHILL & CO INC	151,400	$6.925M	0.0%	$46.34	—	COM	395259104
—	NOBLE ENERGY INC	115,308	$6.923M	0.0%	$65.13	—	COM	655044105
WERN	WERNER ENTERPRISES INC	285,386	$6.898M	0.0%	$21.67	+10.5%	COM	950755108
—	OCWEN FINL CORP	166,978	$6.883M	0.0%	$34.59	—	COM NEW	675746309
EWBC	EAST WEST BANCORP INC	249,320	$6.856M	0.0%	$20.47	-6.4%	COM	27579R104
FFIV	F5 NETWORKS INC	99,565	$6.85M	0.0%	$81.07	-5.1%	COM	315616102
—	MASTEC INC	3,250,000	$6.845M	0.0%	$1.65	—	NOTE 4.000% 6/1	576323AL3
—	BLACKROCK GLOBAL OPP EQTY TR	506,960	$6.844M	0.0%	$13.32	—	COM	092501105
PSEC	PROSPECT CAPITAL CORPORATION	633,058	$6.837M	0.0%	$10.87	-79.2%	COM	74348T102
—	SANDISK CORP	111,580	$6.818M	0.0%	$57.83	—	COM	80004C101
—	WESTERN REFNG INC	242,740	$6.814M	0.0%	$28.17	—	COM	959319104
—	SUNEDISON INC	831,746	$6.795M	0.0%	$8.17	—	COM	86732Y109
PBF	PBF ENERGY INC	261,728	$6.779M	0.0%	$29.73	0.0%	CL A	69318G106
—	TURQUOISE HILL RES LTD	1,140,300	$6.762M	0.0%	$6.20	—	COM	900435108
—	INTERNATIONAL GAME TECHNOLOG	403,387	$6.741M	0.0%	$15.84	—	COM	459902102
MOV	MOVADO GROUP INC	199,163	$6.738M	0.0%	$30.68	+6.4%	COM	624580106
—	GREEN PLAINS RENEWABLE ENERG	5,850,000	$6.735M	0.0%	$0.90	—	NOTE 5.750%11/0	393222AB0
—	HEWLETT PACKARD CO	271,400	$6.731M	0.0%	$17.08	—	COM	428236103
—	AOL INC	184,139	$6.717M	0.0%	$29.61	—	COM	00184X105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	518,601	$6.711M	0.0%	$9.42	+42.2%	COM	01988P108
MOS	MOSAIC CO NEW	124,491	$6.699M	0.0%	$56.63	-18.3%	COM	61945C103
KFRC	KFORCE INC	458,651	$6.696M	0.0%	$14.54	+1.0%	COM	493732101
MRSH	MARSH & MCLENNAN COS INC	167,501	$6.687M	0.0%	$34.47	-9.5%	COM	571748102
THG	HANOVER INS GROUP INC	136,293	$6.669M	0.0%	$38.74	-10.6%	COM	410867105
EW	EDWARDS LIFESCIENCES CORP	98,629	$6.628M	0.0%	$39.48	-70.0%	COM	28176E108
HGGG	HHGREGG INC	413,890	$6.61M	0.0%	$7.02	+107.7%	COM	42833L108
—	EBIX INC	712,712	$6.6M	0.0%	$9.26	—	COM NEW	278715206
—	BOISE INC	772,360	$6.596M	0.0%	$8.13	—	COM	09746Y105
—	ARUBA NETWORKS INC	429,300	$6.594M	0.0%	$15.71	—	COM	043176106
MANH	MANHATTAN ASSOCS INC	85,416	$6.591M	0.0%	$60.33	-69.6%	COM	562750109
DLR	DIGITAL RLTY TR INC	107,827	$6.579M	0.0%	$55.83	-28.9%	COM	253868103
DHI	D R HORTON INC	305,978	$6.511M	0.0%	$19.78	+7.3%	COM	23331A109
—	ALCOA INC	5,120,000	$6.506M	0.0%	$1.44	—	NOTE 5.250% 3/1	013817AT8
MAC	MACERICH CO	106,388	$6.486M	0.0%	$58.58	—	COM	554382101
—	BLACKROCK ENHANCED EQT DIV T	850,187	$6.47M	0.0%	$7.19	—	COM	09251A104
DOV	DOVER CORP	83,144	$6.457M	0.0%	$65.71	-39.1%	COM	260003108
—	BLUE WOLF MONGOLIA HOLDINGS	650,000	$6.454M	0.0%	$9.94	—	SHS	G11962100
—	3-D SYS CORP DEL	2,075,000	$6.394M	0.0%	$3.08	—	NOTE 5.500%12/1	88554DAB2
MAS	MASCO CORP	327,300	$6.379M	0.0%	$15.34	-2.7%	COM	574599106
—	JETBLUE AIRWAYS CORP	4,500,000	$6.373M	0.0%	$1.35	—	DBCV 5.500%10/1	477143AD3
CAKE	CHEESECAKE FACTORY INC	151,829	$6.36M	0.0%	$32.72	-4.8%	COM	163072101
—	KOHLBERG CAPITAL CORP	4,625,000	$6.359M	0.0%	$1.16	—	NOTE 8.750% 3/1	500233AB7
EL	LAUDER ESTEE COS INC	96,086	$6.32M	0.0%	$59.86	-2.7%	CL A	518439104
CLX	CLOROX CO DEL	75,737	$6.297M	0.0%	$73.22	-18.0%	COM	189054109
—	REPROS THERAPEUTICS INC	340,559	$6.283M	0.0%	$18.09	—	COM NEW	76028H209
EXR	EXTRA SPACE STORAGE INC	149,775	$6.28M	0.0%	$34.77	-23.5%	COM	30225T102
—	PLX TECHNOLOGY INC	1,318,363	$6.275M	0.0%	$3.63	—	COM	693417107
—	CORINTHIAN COLLEGES INC	2,801,035	$6.274M	0.0%	$2.44	—	COM	218868107
—	PMC-SIERRA INC	984,662	$6.253M	0.0%	$5.34	—	COM	69344F106
RLJ	RLJ LODGING TR	276,267	$6.213M	0.0%	$19.37	—	COM	74965L101
SLRC	SOLAR CAP LTD	267,802	$6.184M	0.0%	$23.91	-69.2%	COM	83413U100
AMD	ADVANCED MICRO DEVICES INC	1,510,900	$6.164M	0.0%	$3.04	+13.8%	COM	007903107
—	VANGUARD HEALTH SYS INC	297,190	$6.164M	0.0%	$20.74	—	COM	922036207
—	DEAN FOODS CO NEW	615,028	$6.163M	0.0%	$16.51	—	COM	242370104
RYN	RAYONIER INC	110,902	$6.143M	0.0%	$51.83	—	COM	754907103
BRO	BROWN & BROWN INC	190,400	$6.138M	0.0%	$24.78	-43.6%	COM	115236101
VMI	VALMONT INDS INC	42,849	$6.131M	0.0%	$138.94	+5.5%	COM	920253101
—	CNO FINL GROUP INC	2,545,000	$6.103M	0.0%	$1.78	—	DBCV 7.000%12/3	12621EAF0
—	GT ADVANCED TECHNOLOGIES INC	7,125,000	$6.083M	0.0%	$0.73	—	NOTE 3.000%10/0	36191UAA4
KLIC	KULICKE & SOFFA INDS INC	549,824	$6.081M	0.0%	$11.99	-17.8%	COM	501242101
—	BLACKROCK CR ALLCTN INC TR	467,625	$6.07M	0.0%	$13.65	—	COM	092508100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	96,457	$6.039M	0.0%	$29.46	0.0%	CL A	192446102
—	RTI INTL METALS INC	6,375,000	$6.032M	0.0%	$0.95	—	NOTE 1.625%10/1	74973WAB3
RGP	RESOURCES CONNECTION INC	517,997	$6.009M	0.0%	$11.81	-4.7%	COM	76122Q105
NC	NACCO INDS INC	104,899	$6.009M	0.0%	$56.56	-83.4%	CL A	629579103
HIMX	HIMAX TECHNOLOGIES INC	1,150,069	$6.003M	0.0%	$5.22	—	SPONSORED ADR	43289P106
—	U S SILICA HLDGS INC	283,179	$5.884M	0.0%	$20.78	—	COM	90346E103
FR	FIRST INDUSTRIAL REALTY TRUS	386,756	$5.867M	0.0%	$14.08	—	COM	32054K103
FORM	FORMFACTOR INC	868,569	$5.863M	0.0%	$4.56	+20.1%	COM	346375108
—	MANNKIND CORP	5,320,000	$5.852M	0.0%	$0.60	—	NOTE 5.750% 8/1	56400PAC6
—	HARRIS CORP DEL	117,400	$5.782M	0.0%	$49.12	—	COM	413875105
—	ACCURAY INC	4,600,000	$5.779M	0.0%	$1.26	—	NOTE 3.500% 2/0	004397AC9
TRMB	TRIMBLE NAVIGATION LTD	222,100	$5.777M	0.0%	$28.12	-1.7%	COM	896239100
ZION	ZIONS BANCORPORATION	200,000	$5.776M	0.0%	$21.40	+22.2%	COM	989701107
GWW	GRAINGER W W INC	22,768	$5.742M	0.0%	$202.14	-0.1%	COM	384802104
—	HAYNES INTERNATIONAL INC	119,826	$5.736M	0.0%	$51.83	—	COM NEW	420877201
—	COUSINS PPTYS INC	565,605	$5.713M	0.0%	$9.72	—	COM	222795106
—	TICC CAPITAL CORP	593,800	$5.712M	0.0%	$9.94	—	COM	87244T109
WBS	WEBSTER FINL CORP CONN	222,055	$5.702M	0.0%	$20.55	+14.7%	COM	947890109
—	PINNACLE FINL PARTNERS INC	221,684	$5.699M	0.0%	$18.84	—	COM	72346Q104
AKAM	AKAMAI TECHNOLOGIES INC	133,700	$5.689M	0.0%	$40.91	+2.3%	COM	00971T101
NFLX	NETFLIX INC	26,896	$5.677M	0.0%	$73.08	-95.9%	COM	64110L106
—	WEBSENSE INC	227,761	$5.63M	0.0%	$23.86	—	COM	947684106
ECPG	ENCORE CAP GROUP INC	170,050	$5.63M	0.0%	$31.34	+1.9%	COM	292554102
DHR	DANAHER CORP DEL	88,897	$5.627M	0.0%	$25.01	0.0%	COM	235851102
—	FINISAR CORP	331,778	$5.624M	0.0%	$16.30	—	COM NEW	31787A507
SEM	SELECT MED HLDGS CORP	681,455	$5.588M	0.0%	$9.17	-58.5%	COM	81619Q105
—	WADDELL & REED FINL INC	128,300	$5.581M	0.0%	$38.65	—	CL A	930059100
—	ROCKWOOD HLDGS INC	87,127	$5.579M	0.0%	$49.46	—	COM	774415103
JLL	JONES LANG LASALLE INC	61,200	$5.578M	0.0%	$83.94	+8.0%	COM	48020Q107
—	CHINA PETE & CHEM CORP	60,935	$5.576M	0.0%	$114.92	—	SPON ADR H SHS	16941R108
DG	DOLLAR GEN CORP NEW	110,486	$5.572M	0.0%	$44.09	+2.3%	COM	256677105
OTTR	OTTER TAIL CORP	195,865	$5.563M	0.0%	$24.82	-20.9%	COM	689648103
—	HOVNANIAN ENTERPRISES INC	991,415	$5.562M	0.0%	$5.82	—	CL A	442487203
—	PVF CAPITAL CORP	1,390,383	$5.562M	0.0%	$4.00	—	COM	693654105
—	PACWEST BANCORP DEL	180,737	$5.54M	0.0%	$24.78	—	COM	695263103
ADP	AUTOMATIC DATA PROCESSING IN	80,437	$5.539M	0.0%	$57.01	-20.9%	COM	053015103
—	TWO HBRS INVT CORP	540,000	$5.535M	0.0%	$10.97	—	COM	90187B101
—	COVANCE INC	72,666	$5.533M	0.0%	$57.77	—	COM	222816100
PNNT	PENNANTPARK INVT CORP	500,269	$5.528M	0.0%	$6.36	-62.1%	COM	708062104
—	ISTAR FINL INC	4,650,000	$5.528M	0.0%	$1.02	—	NOTE 3.000%11/1	45031UBR1
—	NATIONAL PENN BANCSHARES INC	543,462	$5.522M	0.0%	$9.32	—	COM	637138108
—	VITESSE SEMICONDUCTOR CORP	5,189,000	$5.484M	0.0%	$1.06	—	DBCV 8.000% 6/1	928497AE6
—	RIVERBED TECHNOLOGY INC	351,790	$5.474M	0.0%	$19.72	—	COM	768573107
—	LEVEL 3 COMMUNICATIONS INC	4,655,000	$5.441M	0.0%	$1.19	—	NOTE 7.000% 3/1	52729NBP4
—	CNOOC LTD	32,400	$5.426M	0.0%	$220.00	—	SPONSORED ADR	126132109
ODFL	OLD DOMINION FGHT LINES INC	129,431	$5.387M	0.0%	$33.41	-61.4%	COM	679580100
MTG	MGIC INVT CORP WIS	887,050	$5.384M	0.0%	$2.66	+114.0%	COM	552848103
LMT	LOCKHEED MARTIN CORP	49,404	$5.358M	0.0%	$92.29	-22.4%	COM	539830109
—	PRIME ACQUISITION CORP	535,000	$5.339M	0.0%	$9.92	—	SHS	G72436101
—	THOMPSON CREEK METALS CO INC	327,300	$5.338M	0.0%	$21.47	—	UNIT 99/99/9999	884768300
CBT	CABOT CORP	142,159	$5.32M	0.0%	$39.79	-30.4%	COM	127055101
—	TRW AUTOMOTIVE INC	2,325,000	$5.302M	0.0%	$1.92	—	NOTE 3.500%12/0	87264MAH2
CRM	SALESFORCE COM INC	138,478	$5.287M	0.0%	$46.84	-12.9%	COM	79466L302
FAF	FIRST AMERN FINL CORP	238,400	$5.254M	0.0%	$24.09	-31.3%	COM	31847R102
CSL	CARLISLE COS INC	84,300	$5.253M	0.0%	$57.87	-3.4%	COM	142339100
—	YRC WORLDWIDE INC	182,701	$5.253M	0.0%	$5.61	—	COM PAR $.01	984249607
CCJ	CAMECO CORP	253,002	$5.227M	0.0%	$19.45	-9.6%	COM	13321L108
DVN	DEVON ENERGY CORP NEW	100,485	$5.213M	0.0%	$52.04	-28.9%	COM	25179M103
O	REALTY INCOME CORP	124,024	$5.199M	0.0%	$32.71	-22.3%	COM	756109104
—	ROCKWELL COLLINS INC	81,400	$5.162M	0.0%	$60.07	—	COM	774341101
SCCO	SOUTHERN COPPER CORP	186,699	$5.157M	0.0%	$34.98	-41.5%	COM	84265V105
TGT	TARGET CORP	74,763	$5.148M	0.0%	$59.17	-19.0%	COM	87612E106
BKE	BUCKLE INC	98,783	$5.139M	0.0%	$44.64	-66.0%	COM	118440106
—	LACLEDE GROUP INC	112,379	$5.131M	0.0%	$38.61	—	COM	505597104
—	DIEBOLD INC	151,327	$5.098M	0.0%	$30.61	—	COM	253651103
—	APARTMENT INVT & MGMT CO	169,500	$5.092M	0.0%	$27.82	—	CL A	03748R101
—	RETAIL OPPORTUNITY INVTS COR	365,025	$5.074M	0.0%	$12.86	—	COM	76131N101
MGM	MGM RESORTS INTERNATIONAL	343,200	$5.072M	0.0%	$11.64	+14.7%	COM	552953101
—	SPRINT NEXTEL CORP	16,820	$5.071M	0.0%	$6.62	—	Call	852061100
—	BLACKROCK INTL GRWTH & INC T	687,997	$5.071M	0.0%	$7.35	—	COM BENE INTER	092524107
MWA	MUELLER WTR PRODS INC	733,356	$5.067M	0.0%	$5.58	-1.2%	COM SER A	624758108
FTNT	FORTINET INC	289,373	$5.064M	0.0%	$17.07	-78.2%	COM	34959E109
ALB	ALBEMARLE CORP	81,171	$5.056M	0.0%	$62.12	-16.2%	COM	012653101
—	ELLIS PERRY INTL INC	248,665	$5.05M	0.0%	$20.18	—	COM	288853104
—	BB&T CORP	147,647	$5.002M	0.0%	$29.11	—	COM	054937107
STAG	STAG INDL INC	250,057	$4.989M	0.0%	$18.70	—	COM	85254J102
—	AGCO CORP	4,000,000	$4.985M	0.0%	$1.27	—	NOTE 1.250%12/1	001084AM4
RPM	RPM INTL INC	155,956	$4.981M	0.0%	$29.36	+9.4%	COM	749685103
—	CAPITALSOURCE INC	530,533	$4.976M	0.0%	$8.06	—	COM	14055X102
—	HEADWATERS INC	560,416	$4.954M	0.0%	$8.56	—	COM	42210P102
—	ANDINA ACQUISITION CORP	495,000	$4.945M	0.0%	$9.92	—	COM	G0440W100
ITW	ILLINOIS TOOL WKS INC	71,075	$4.916M	0.0%	$60.81	-18.0%	COM	452308109
WLK	WESTLAKE CHEM CORP	50,971	$4.914M	0.0%	$58.19	-35.2%	COM	960413102
—	KANSAS CITY SOUTHERN	46,373	$4.914M	0.0%	$83.47	—	COM NEW	485170302
STWD	STARWOOD PPTY TR INC	198,100	$4.903M	0.0%	$23.05	—	COM	85571B105
AME	AMETEK INC NEW	115,900	$4.903M	0.0%	$38.01	+1.0%	COM	031100100
—	ALERE INC	199,400	$4.885M	0.0%	$24.50	—	COM	01449J105
AWI	ARMSTRONG WORLD INDS INC NEW	101,006	$4.827M	0.0%	$50.73	-6.0%	COM	04247X102
—	INVACARE CORP	335,689	$4.82M	0.0%	$16.30	—	COM	461203101
FAST	FASTENAL CO	105,105	$4.819M	0.0%	$19.12	-53.7%	COM	311900104
—	SYKES ENTERPRISES INC	305,072	$4.808M	0.0%	$15.22	—	COM	871237103
ADSK	AUTODESK INC	141,625	$4.807M	0.0%	$35.86	+3.9%	COM	052769106
—	SWIFT TRANSN CO	289,960	$4.796M	0.0%	$9.12	—	CL A	87074U101
—	MULTIMEDIA GAMES HLDG CO INC	183,890	$4.794M	0.0%	$17.44	—	COM	625453105
—	EL PASO ELEC CO	135,329	$4.778M	0.0%	$31.91	—	COM NEW	283677854
—	GOVERNMENT PPTYS INCOME TR	189,156	$4.771M	0.0%	$23.97	—	COM SHS BEN INT	38376A103
—	SUPERVALU INC	766,800	$4.769M	0.0%	$2.47	—	COM	868536103
—	BLUCORA INC	257,197	$4.768M	0.0%	$15.71	—	COM	095229100
MED	MEDIFAST INC	184,603	$4.755M	0.0%	$25.20	-21.1%	COM	58470H101
GPRE	GREEN PLAINS RENEWABLE ENERG	356,716	$4.751M	0.0%	$12.72	+4.7%	COM	393222104
KSS	KOHLS CORP	93,998	$4.748M	0.0%	$42.98	+15.2%	COM	500255104
RNR	RENAISSANCERE HOLDINGS LTD	54,682	$4.746M	0.0%	$81.26	+9.1%	COM	G7496G103
—	EQUINIX INC	25,616	$4.732M	0.0%	$191.76	—	COM NEW	29444U502
—	PIMCO DYNAMIC CR INCOME FD	206,407	$4.729M	0.0%	$22.91	—	COM SHS	72202D106
CBRE	CBRE GROUP INC	200,200	$4.677M	0.0%	$23.47	+1.4%	CL A	12504L109
—	HEALTHCARE RLTY TR	182,973	$4.666M	0.0%	$24.01	—	COM	421946104
PRA	PROASSURANCE CORP	89,330	$4.659M	0.0%	$42.19	+18.0%	COM	74267C106
—	STRATEGIC HOTELS & RESORTS I	525,423	$4.655M	0.0%	$8.16	—	COM	86272T106
—	DOUBLELINE INCOME SOLUTIONS	200,000	$4.642M	0.0%	$23.21	—	COM	258622109
—	BROADCOM CORP	137,200	$4.632M	0.0%	$33.21	—	CL A	111320107
LSTR	LANDSTAR SYS INC	89,641	$4.617M	0.0%	$52.46	—	COM	515098101
DGX	QUEST DIAGNOSTICS INC	75,489	$4.577M	0.0%	$58.27	-20.7%	COM	74834L100
RJF	RAYMOND JAMES FINANCIAL INC	106,208	$4.565M	0.0%	$30.58	-21.2%	COM	754730109
—	CAMBREX CORP	326,699	$4.564M	0.0%	$11.67	—	COM	132011107
VFC	V F CORP	23,565	$4.549M	0.0%	$131.18	-67.6%	COM	918204108
—	ANNALY CAP MGMT INC	4,500,000	$4.545M	0.0%	$1.02	—	NOTE 5.000% 5/1	035710AB8
BNS	BANK N S HALIFAX	84,715	$4.536M	0.0%	$33.46	-9.3%	COM	064149107
PZZA	PAPA JOHNS INTL INC	69,212	$4.524M	0.0%	$54.38	-53.9%	COM	698813102
—	AMEDISYS INC	388,480	$4.514M	0.0%	$11.27	—	COM	023436108
BDN	BRANDYWINE RLTY TR	333,584	$4.51M	0.0%	$12.19	—	SH BEN INT NEW	105368203
—	SCHNITZER STL INDS	192,145	$4.492M	0.0%	$30.33	—	CL A	806882106
—	SMITH & WESSON HLDG CORP	449,836	$4.489M	0.0%	$8.46	—	COM	831756101
APOG	APOGEE ENTERPRISES INC	185,967	$4.463M	0.0%	$23.97	-13.5%	COM	037598109
OKE	ONEOK INC NEW	107,746	$4.451M	0.0%	$42.75	-53.8%	COM	682680103
—	GREATBATCH INC	135,707	$4.45M	0.0%	$23.75	—	COM	39153L106
—	DIGITAL RIV INC	237,084	$4.45M	0.0%	$14.39	—	COM	25388B104
—	BIGLARI HLDGS INC	10,827	$4.443M	0.0%	$390.00	—	COM	08986R101
MFC	MANULIFE FINL CORP	276,400	$4.428M	0.0%	$14.69	+3.2%	COM	56501R106
—	BELO CORP	315,741	$4.405M	0.0%	$12.76	—	COM SER A	080555105
ARKR	ARK RESTAURANTS CORP	207,348	$4.402M	0.0%	$14.24	0.0%	COM	040712101
—	EATON VANCE TX MGD DIV EQ IN	432,411	$4.398M	0.0%	$9.37	—	COM	27828N102
—	SONIC CORP	301,900	$4.396M	0.0%	$11.53	—	COM	835451105
BANR	BANNER CORP	129,712	$4.383M	0.0%	$26.50	-17.6%	COM NEW	06652V208
—	MERITOR INC	619,226	$4.366M	0.0%	$4.73	—	COM	59001K100
—	CAPLEASE INC	515,259	$4.349M	0.0%	$7.88	—	COM	140288101
—	DST SYS INC DEL	3,125,000	$4.338M	0.0%	$1.31	—	DBCV 8/1	233326AE7
GM	GENERAL MTRS CO	128,784	$4.29M	0.0%	$28.16	-16.1%	COM	37045V100
ROCK	GIBRALTAR INDS INC	294,618	$4.29M	0.0%	$15.92	+6.1%	COM	374689107
NYT	NEW YORK TIMES CO	387,117	$4.282M	0.0%	$8.59	+1.4%	CL A	650111107
ENS	ENERSYS	87,231	$4.278M	0.0%	$37.63	+11.2%	COM	29275Y102
—	UNITED TECHNOLOGIES CORP	45,943	$4.27M	0.0%	$82.01	—	COM	913017109
CENX	CENTURY ALUM CO	459,200	$4.261M	0.0%	$8.69	-1.0%	COM	156431108
KMX	CARMAX INC	92,200	$4.256M	0.0%	$37.54	+20.9%	COM	143130102
—	LEVEL 3 COMMUNICATIONS INC	201,122	$4.24M	0.0%	$22.25	—	COM NEW	52729N308
—	CROWN CASTLE INTL CORP	58,280	$4.219M	0.0%	$72.28	—	COM	228227104
—	POLYONE CORP	169,159	$4.192M	0.0%	$20.42	—	COM	73179P106
—	LHC GROUP INC	213,775	$4.186M	0.0%	$20.94	—	COM	50187A107
URI	UNITED RENTALS INC	83,814	$4.183M	0.0%	$46.95	+9.8%	COM	911363109
—	VIEWPOINT FINL GROUP INC MD	200,982	$4.182M	0.0%	$20.93	—	COM	92672A101
MDU	MDU RES GROUP INC	161,045	$4.173M	0.0%	$21.24	-69.0%	COM	552690109
VAC	MARRIOTT VACATIONS WRLDWDE C	96,124	$4.156M	0.0%	$41.67	+5.6%	COM	57164Y107
UGI	UGI CORP NEW	106,022	$4.147M	0.0%	$31.50	-16.4%	COM	902681105
NVR	NVR INC	4,491	$4.141M	0.0%	$944.54	+5.2%	COM	62944T105
CBSH	COMMERCE BANCSHARES INC	94,206	$4.104M	0.0%	$35.06	-38.8%	COM	200525103
—	PIONEER NAT RES CO	28,326	$4.1M	0.0%	$132.98	—	COM	723787107
—	LEXINGTON REALTY TRUST	348,766	$4.074M	0.0%	$10.45	—	COM	529043101
—	ALTRA HOLDINGS INC	148,800	$4.074M	0.0%	$25.85	—	COM	02208R106
SRE	SEMPRA ENERGY	49,648	$4.059M	0.0%	$56.74	-51.4%	COM	816851109
CDP	CORPORATE OFFICE PPTYS TR	158,790	$4.049M	0.0%	$25.33	—	SH BEN INT	22002T108
—	MENTOR GRAPHICS CORP	206,159	$4.03M	0.0%	$17.02	—	COM	587200106
—	DESTINATION MATERNITY CORP	163,700	$4.027M	0.0%	$21.89	—	COM	25065D100
—	SPECTRA ENERGY CORP	116,304	$4.008M	0.0%	$27.38	—	COM	847560109
—	MYLAN INC	129,100	$4.006M	0.0%	$28.95	—	COM	628530107
—	QUICKSILVER RESOURCES INC	2,383,800	$4.005M	0.0%	$1.74	—	COM	74837R104
—	FEDERAL REALTY INVT TR	38,553	$3.997M	0.0%	$104.03	—	SH BEN INT NEW	313747206
—	APACHE CORP	47,523	$3.984M	0.0%	$79.75	—	COM	037411105
BALL	BALL CORP	95,800	$3.98M	0.0%	$44.75	-55.8%	COM	058498106
—	LINCOLN NATL CORP IND	147,550	$3.976M	0.0%	$17.22	—	*W EXP 07/10/201	534187117
AWK	AMERICAN WTR WKS CO INC NEW	96,406	$3.975M	0.0%	$36.62	-13.1%	COM	030420103
—	ESTERLINE TECHNOLOGIES CORP	54,925	$3.971M	0.0%	$64.68	—	COM	297425100
—	MOVE INC	309,450	$3.967M	0.0%	$8.90	—	COM NEW	62458M207
CALX	CALIX INC	392,600	$3.965M	0.0%	$7.86	+18.4%	COM	13100M509
—	SPANSION INC	316,579	$3.964M	0.0%	$12.98	—	COM CL A NEW	84649R200
CNK	CINEMARK HOLDINGS INC	141,822	$3.96M	0.0%	$25.98	-11.0%	COM	17243V102
—	WHITEWAVE FOODS CO	260,482	$3.959M	0.0%	$15.20	—	COM CL B	966244204
—	RED HAT INC	82,701	$3.955M	0.0%	$52.71	—	COM	756577102
WIT	WIPRO LTD	541,961	$3.945M	0.0%	$7.81	—	SPON ADR 1 SH	97651M109
OHI	OMEGA HEALTHCARE INVS INC	126,763	$3.932M	0.0%	$26.39	—	COM	681936100
—	SENIOR HSG PPTYS TR	151,216	$3.921M	0.0%	$23.71	—	SH BEN INT	81721M109
—	ROVI CORP	169,500	$3.871M	0.0%	$22.05	—	COM	779376102
—	AGRIUM INC	44,500	$3.87M	0.0%	$86.97	—	COM	008916108
ENSG	ENSIGN GROUP INC	109,792	$3.867M	0.0%	$20.26	-58.5%	COM	29358P101
CE	CELANESE CORP DEL	86,124	$3.858M	0.0%	$44.53	-16.5%	COM SER A	150870103
—	SCICLONE PHARMACEUTICALS INC	775,400	$3.846M	0.0%	$4.51	—	COM	80862K104
ACGL	ARCH CAP GROUP LTD	74,679	$3.839M	0.0%	$38.21	-56.7%	ORD	G0450A105
PETS	PETMED EXPRESS INC	304,100	$3.832M	0.0%	$11.27	+15.7%	COM	716382106
—	TAUBMAN CTRS INC	50,988	$3.832M	0.0%	$78.72	—	COM	876664103
—	ENDOCYTE INC	291,580	$3.828M	0.0%	$11.37	—	COM	29269A102
—	BIOMED REALTY TRUST INC	189,116	$3.826M	0.0%	$19.53	—	COM	09063H107
—	NUVASIVE INC	154,200	$3.823M	0.0%	$15.46	—	COM	670704105
NSP	INSPERITY INC	126,015	$3.818M	0.0%	$27.87	-63.2%	COM	45778Q107
—	CALPINE CORP	179,325	$3.807M	0.0%	$20.76	—	COM NEW	131347304
TDC	TERADATA CORP DEL	74,862	$3.76M	0.0%	$56.38	-4.5%	COM	88076W103
CUBE	CUBESMART	234,854	$3.753M	0.0%	$14.89	—	COM	229663109
UMBF	UMB FINL CORP	67,349	$3.749M	0.0%	$43.84	+16.2%	COM	902788108
—	ARCHER DANIELS MIDLAND CO	3,700,000	$3.735M	0.0%	$1.01	—	NOTE 0.875% 2/1	039483AW2
—	GENESEE & WYO INC	31,075	$3.733M	0.0%	$111.66	—	UNIT 10/01/2015	371559204
FLO	FLOWERS FOODS INC	168,696	$3.72M	0.0%	$17.17	-19.0%	COM	343498101
SHO	SUNSTONE HOTEL INVS INC NEW	307,858	$3.719M	0.0%	$10.71	—	COM	867892101
RSG	REPUBLIC SVCS INC	109,560	$3.718M	0.0%	$29.08	-9.3%	COM	760759100
LII	LENNOX INTL INC	57,220	$3.693M	0.0%	$52.66	+2.6%	COM	526107107
SGI	TEMPUR PEDIC INTL INC	84,000	$3.688M	0.0%	$31.49	-63.9%	COM	88023U101
—	MOLEX INC	148,347	$3.688M	0.0%	$22.91	—	CL A	608554200
—	ANN INC	111,013	$3.686M	0.0%	$33.84	—	COM	035623107
—	MOLEX INC	125,579	$3.684M	0.0%	$27.33	—	COM	608554101
—	TALISMAN ENERGY INC	321,785	$3.678M	0.0%	$11.39	—	COM	87425E103
PPL	PPL CORP	121,333	$3.672M	0.0%	$28.63	-42.8%	COM	69351T106
HOMB	HOME BANCSHARES INC	141,374	$3.671M	0.0%	$24.31	-57.6%	COM	436893200
LYV	LIVE NATION ENTERTAINMENT IN	236,500	$3.666M	0.0%	$11.04	+23.1%	COM	538034109
—	MEMSIC INC	892,920	$3.661M	0.0%	$3.99	—	COM	586264103
—	M/I HOMES INC	2,975,000	$3.652M	0.0%	$1.28	—	NOTE 3.250% 9/1	55292PAA3
—	PHARMACYCLICS INC	45,906	$3.648M	0.0%	$57.91	—	COM	716933106
—	STANDARD PAC CORP NEW	2,825,000	$3.618M	0.0%	$1.18	—	NOTE 1.250% 8/0	85375CBC4
—	UMPQUA HLDGS CORP	241,039	$3.618M	0.0%	$11.79	—	COM	904214103
—	ANALOGIC CORP	49,596	$3.612M	0.0%	$74.29	—	COM PAR $0.05	032657207
—	L BRANDS INC	73,339	$3.612M	0.0%	$49.25	—	COM	501797104
—	EATON VANCE TXMGD GL BUYWR O	323,849	$3.601M	0.0%	$10.69	—	COM	27829C105
COLB	COLUMBIA BKG SYS INC	151,200	$3.6M	0.0%	$17.94	-28.5%	COM	197236102
—	INTEGRYS ENERGY GROUP INC	61,439	$3.596M	0.0%	$52.22	—	COM	45822P105
—	CAPELLA EDUCATION COMPANY	86,198	$3.59M	0.0%	$32.32	—	COM	139594105
CBU	COMMUNITY BK SYS INC	116,298	$3.588M	0.0%	$27.36	-28.1%	COM	203607106
SXI	STANDEX INTL CORP	67,872	$3.58M	0.0%	$51.43	+2.0%	COM	854231107
—	HOME PROPERTIES INC	54,692	$3.575M	0.0%	$61.30	—	COM	437306103
—	POTASH CORP SASK INC	93,400	$3.561M	0.0%	$39.99	—	COM	73755L107
—	PRICELINE COM INC	4,301	$3.557M	0.0%	$621.20	—	COM NEW	741503403
TRIP	TRIPADVISOR INC	58,232	$3.545M	0.0%	$41.96	+21.4%	COM	896945201
—	DISCOVERY COMMUNICATNS NEW	45,892	$3.543M	0.0%	$66.08	—	COM SER A	25470F104
IDCC	INTERDIGITAL INC	79,300	$3.541M	0.0%	$41.51	+7.9%	COM	45867G101
—	POST PPTYS INC	71,202	$3.524M	0.0%	$49.95	—	COM	737464107
PFG	PRINCIPAL FINL GROUP INC	93,800	$3.513M	0.0%	$28.52	-17.7%	COM	74251V102
—	EARTHLINK INC	564,768	$3.507M	0.0%	$6.39	—	COM	270321102
WAB	WABTEC CORP	65,285	$3.488M	0.0%	$69.40	-28.9%	COM	929740108
FBIN	FORTUNE BRANDS HOME & SEC IN	90,029	$3.488M	0.0%	$29.22	-4.4%	COM	34964C106
OMC	OMNICOM GROUP INC	55,364	$3.481M	0.0%	$49.96	-18.6%	COM	681919106
CPB	CAMPBELL SOUP CO	77,576	$3.475M	0.0%	$34.89	-11.5%	COM	134429109
LKQ	LKQ CORP	134,302	$3.458M	0.0%	$21.17	+1.2%	COM	501889208
—	LEGG MASON INC	111,300	$3.451M	0.0%	$25.72	—	COM	524901105
—	ACXIOM CORP	152,024	$3.448M	0.0%	$17.46	—	COM	005125109
—	E TRADE FINANCIAL CORP	271,800	$3.441M	0.0%	$8.95	—	COM NEW	269246401
—	SYNOVUS FINL CORP	1,177,822	$3.439M	0.0%	$2.45	—	COM	87161C105
TDG	TRANSDIGM GROUP INC	21,932	$3.438M	0.0%	$136.35	-48.2%	COM	893641100
—	ACTUATE CORP	516,730	$3.431M	0.0%	$5.80	—	COM	00508B102
—	STILLWATER MNG CO	3,325,000	$3.427M	0.0%	$1.17	—	NOTE 1.750%10/1	86074QAL6
—	MERITAGE HOMES CORP	3,100,000	$3.418M	0.0%	$1.00	—	NOTE 1.875% 9/1	59001AAR3
—	REGAL ENTMT GROUP	190,600	$3.412M	0.0%	$13.95	—	CL A	758766109
—	SIRIUS XM RADIO INC	1,016,210	$3.404M	0.0%	$3.09	—	COM	82967N108
WMB	WILLIAMS COS INC DEL	104,740	$3.401M	0.0%	$32.74	-44.9%	COM	969457100
—	ELLIE MAE INC	147,297	$3.4M	0.0%	$25.72	—	COM	28849P100
ELS	EQUITY LIFESTYLE PPTYS INC	43,179	$3.393M	0.0%	$67.28	—	COM	29472R108
—	CRAY INC	172,118	$3.38M	0.0%	$16.82	—	COM NEW	225223304
—	EATON VANCE ENH EQTY INC FD	293,833	$3.379M	0.0%	$10.44	—	COM	278277108
—	INTEROIL CORP	48,500	$3.371M	0.0%	$56.46	—	COM	460951106
KMI	KINDER MORGAN INC DEL	88,207	$3.365M	0.0%	$35.33	-41.5%	COM	49456B101
—	PLUM CREEK TIMBER CO INC	71,900	$3.356M	0.0%	$45.14	—	COM	729251108
—	RUE21 INC	80,577	$3.353M	0.0%	$41.61	—	COM	781295100
UAA	UNDER ARMOUR INC	56,012	$3.344M	0.0%	$48.53	-70.0%	CL A	904311107
—	STERICYCLE INC	30,161	$3.331M	0.0%	$93.28	—	COM	858912108
PLAB	PHOTRONICS INC	412,471	$3.325M	0.0%	$5.96	+25.5%	COM	719405102
BHE	BENCHMARK ELECTRS INC	164,447	$3.305M	0.0%	$16.61	-7.0%	COM	08160H101
—	GLATFELTER	131,318	$3.296M	0.0%	$17.48	—	COM	377316104
—	WRIGHT MED GROUP INC	125,628	$3.293M	0.0%	$20.99	—	COM	98235T107
FHI	FEDERATED INVS INC PA	120,100	$3.292M	0.0%	$20.23	-28.1%	CL B	314211103
—	TASER INTL INC	385,464	$3.284M	0.0%	$8.82	—	COM	87651B104
—	FIRSTSERVICE CORP	2,800,000	$3.28M	0.0%	$1.11	—	SDCV 6.500%12/3	33761NAA7
RRGB	RED ROBIN GOURMET BURGERS IN	59,239	$3.269M	0.0%	$35.29	+41.4%	COM	75689M101
—	NAVIGANT CONSULTING INC	271,754	$3.261M	0.0%	$11.22	—	COM	63935N107
UVV	UNIVERSAL CORP VA	56,116	$3.246M	0.0%	$50.27	+15.6%	COM	913456109
HLIT	HARMONIC INC	510,194	$3.24M	0.0%	$5.11	+16.4%	COM	413160102
LEN	LENNAR CORP	89,712	$3.233M	0.0%	$38.67	-11.6%	CL A	526057104
ENTG	ENTEGRIS INC	343,269	$3.223M	0.0%	$9.18	+1.0%	COM	29362U104
—	ORITANI FINL CORP DEL	204,736	$3.21M	0.0%	$15.32	—	COM	68633D103
KBH	KB HOME	163,481	$3.209M	0.0%	$15.80	+21.4%	COM	48666K109
—	CHEMTURA CORP	157,879	$3.205M	0.0%	$21.05	—	COM NEW	163893209
—	CIRCOR INTL INC	63,004	$3.204M	0.0%	$44.90	—	COM	17273K109
MSM	MSC INDL DIRECT INC	41,180	$3.19M	0.0%	$75.39	+6.9%	CL A	553530106
—	SIRONA DENTAL SYSTEMS INC	48,400	$3.189M	0.0%	$65.52	—	COM	82966C103
—	GLOBAL CASH ACCESS HLDGS INC	508,828	$3.185M	0.0%	$7.15	—	COM	378967103
—	EMULEX CORP	488,290	$3.184M	0.0%	$7.30	—	COM NEW	292475209
—	SUSQUEHANNA BANCSHARES INC P	247,748	$3.184M	0.0%	$10.48	—	COM	869099101
—	ARTHROCARE CORP	91,300	$3.153M	0.0%	$34.58	—	COM	043136100
—	INVESTORS REAL ESTATE TR	365,884	$3.147M	0.0%	$8.67	—	SH BEN INT	461730103
AJG	GALLAGHER ARTHUR J & CO	72,000	$3.146M	0.0%	$34.29	-2.3%	COM	363576109
SKYW	SKYWEST INC	231,309	$3.132M	0.0%	$12.46	+14.4%	COM	830879102
—	KEYCORP NEW	25,000	$3.119M	0.0%	$125.56	—	PFD 7.75% SR A	493267405
—	M/I HOMES INC	3,000,000	$3.118M	0.0%	$1.04	—	NOTE 3.000% 3/0	55292PAB1
ACH	OWENS & MINOR INC NEW	91,873	$3.108M	0.0%	$28.51	-5.1%	COM	690732102
BOH	BANK HAWAII CORP	61,702	$3.105M	0.0%	$44.05	-28.4%	COM	062540109
MOD	MODINE MFG CO	283,050	$3.08M	0.0%	$8.13	+18.6%	COM	607828100
EXPO	EXPONENT INC	52,040	$3.076M	0.0%	$55.82	-78.8%	COM	30214U102
TECK	TECK RESOURCES LTD	142,700	$3.049M	0.0%	$25.96	0.0%	CL B	878742204
—	SOUNDBITE COMMUNICATIONS INC	610,400	$3.046M	0.0%	$4.99	—	COM	836091108
PBR	PETROLEO BRASILEIRO SA PETRO	227,000	$3.044M	0.0%	$18.68	—	SPONSORED ADR	71654V408
—	LTX-CREDENCE CORP	508,114	$3.044M	0.0%	$6.56	—	COM NEW	502403207
VRSK	VERISK ANALYTICS INC	50,448	$3.012M	0.0%	$52.40	+9.0%	CL A	92345Y106
HMY	HARMONY GOLD MNG LTD	789,700	$3.009M	0.0%	$7.45	—	SPONSORED ADR	413216300
—	EATON VANCE ENHANCED EQ INC	259,073	$2.992M	0.0%	$10.66	—	COM	278274105
MGA	MAGNA INTL INC	41,900	$2.984M	0.0%	$22.60	0.0%	COM	559222401
TYL	TYLER TECHNOLOGIES INC	43,537	$2.984M	0.0%	$50.20	+29.1%	COM	902252105
GFI	GOLD FIELDS LTD NEW	565,580	$2.969M	0.0%	$12.49	—	SPONSORED ADR	38059T106
—	WGL HLDGS INC	68,644	$2.967M	0.0%	$39.45	—	COM	92924F106
BFAM	BRIGHT HORIZONS FAM SOL IN D	85,160	$2.956M	0.0%	$33.75	0.0%	COM	109194100
ECL	ECOLAB INC	34,665	$2.953M	0.0%	$72.63	+1.2%	COM	278865100
TPC	TUTOR PERINI CORP	162,800	$2.945M	0.0%	$17.36	+1.7%	COM	901109108
—	BOB EVANS FARMS INC	62,648	$2.943M	0.0%	$40.20	—	COM	096761101
PWR	QUANTA SVCS INC	110,997	$2.937M	0.0%	$27.23	0.0%	COM	74762E102
NHI	NATIONAL HEALTH INVS INC	49,037	$2.935M	0.0%	$56.54	—	COM	63633D104
—	CPFL ENERGIA S A	160,384	$2.933M	0.0%	$20.86	—	SPONSORED ADR	126153105
—	CUBIC CORP	60,876	$2.928M	0.0%	$47.97	—	COM	229669106
RVTY	PERKINELMER INC	90,093	$2.928M	0.0%	$31.74	-1.7%	COM	714046109
—	PETROLEUM & RES CORP	113,840	$2.923M	0.0%	$24.05	—	COM	716549100
GTLS	CHART INDS INC	30,875	$2.905M	0.0%	$67.42	+29.7%	COM PAR $0.01	16115Q308
MCO	MOODYS CORP	47,542	$2.897M	0.0%	$50.59	+5.0%	COM	615369105
BCE	BCE INC	70,300	$2.884M	0.0%	$24.96	-10.7%	COM NEW	05534B760
PRIM	PRIMORIS SVCS CORP	146,214	$2.883M	0.0%	$18.14	+17.1%	COM	74164F103
—	RTI INTL METALS INC	103,877	$2.878M	0.0%	$27.69	—	COM	74973W107
—	EMPRESA NACIONAL DE ELCTRCID	65,000	$2.871M	0.0%	$45.61	—	SPONSORED ADR	29244T101
—	NOBLE CORPORATION BAAR	76,200	$2.864M	0.0%	$35.24	—	NAMEN -AKT	H5833N103
—	FAMILY DLR STORES INC	45,950	$2.863M	0.0%	$63.41	—	COM	307000109
MPT	MEDICAL PPTYS TRUST INC	199,871	$2.862M	0.0%	$12.13	—	COM	58463J304
—	KRATON PERFORMANCE POLYMERS	134,971	$2.861M	0.0%	$24.03	—	COM	50077C106
SKT	TANGER FACTORY OUTLET CTRS I	85,377	$2.857M	0.0%	$34.20	—	COM	875465106
RRC	RANGE RES CORP	36,784	$2.844M	0.0%	$69.84	+9.3%	COM	75281A109
RCI	ROGERS COMMUNICATIONS INC	72,300	$2.834M	0.0%	$47.39	0.0%	CL B	775109200
—	FIRST MIDWEST BANCORP DEL	206,175	$2.829M	0.0%	$13.08	—	COM	320867104
HSIC	SCHEIN HENRY INC	29,495	$2.824M	0.0%	$80.47	-54.4%	COM	806407102
OPLN	KAR AUCTION SVCS INC	123,429	$2.823M	0.0%	$8.45	0.0%	COM	48238T109
LEA	LEAR CORP	46,668	$2.822M	0.0%	$46.84	+0.0%	COM NEW	521865204
—	XENOPORT INC	567,777	$2.81M	0.0%	$6.56	—	COM	98411C100
TSLA	TESLA MTRS INC	26,039	$2.797M	0.0%	$33.88	-85.2%	COM	88160R101
—	SELECT INCOME REIT	99,000	$2.776M	0.0%	$26.43	—	COM SH BEN INT	81618T100
—	DDR CORP	166,358	$2.77M	0.0%	$15.66	—	COM	23317H102
—	COACH INC	48,255	$2.755M	0.0%	$55.51	—	COM	189754104
—	KODIAK OIL & GAS CORP	309,862	$2.755M	0.0%	$8.88	—	COM	50015Q100
TOL	TOLL BROTHERS INC	83,966	$2.74M	0.0%	$32.33	+4.5%	COM	889478103
—	SL GREEN RLTY CORP	31,000	$2.734M	0.0%	$76.64	—	COM	78440X101
—	LINKEDIN CORP	15,265	$2.722M	0.0%	$130.42	—	COM CL A	53578A108
—	SEARS HLDGS CORP	64,471	$2.713M	0.0%	$41.36	—	COM	812350106
SXC	SUNCOKE ENERGY INC	192,821	$2.703M	0.0%	$15.32	-0.1%	COM	86722A103
BVN	COMPANIA DE MINAS BUENAVENTU	181,927	$2.685M	0.0%	$30.81	—	SPONSORED ADR	204448104
—	WHITEWAVE FOODS CO	165,075	$2.682M	0.0%	$16.25	—	COM CL A	966244105
NNN	NATIONAL RETAIL PPTYS INC	77,893	$2.68M	0.0%	$32.40	—	COM	637417106
—	HORSEHEAD HLDG CORP	207,587	$2.659M	0.0%	$10.21	—	COM	440694305
NRG	NRG ENERGY INC	99,298	$2.651M	0.0%	$22.99	-11.0%	COM NEW	629377508
BKH	BLACK HILLS CORP	54,275	$2.646M	0.0%	$36.34	-17.0%	COM	092113109
EIG	EMPLOYERS HOLDINGS INC	108,119	$2.644M	0.0%	$18.60	-5.7%	COM	292218104
PCAR	PACCAR INC	49,120	$2.636M	0.0%	$45.21	-52.1%	COM	693718108
CDNS	CADENCE DESIGN SYSTEM INC	181,403	$2.627M	0.0%	$13.53	+4.0%	COM	127387108
—	PEOPLES UNITED FINANCIAL INC	174,904	$2.606M	0.0%	$12.09	—	COM	712704105
—	FERRO CORP	374,412	$2.602M	0.0%	$4.18	—	COM	315405100
—	FIRST POTOMAC RLTY TR	199,171	$2.601M	0.0%	$12.79	—	COM	33610F109
ADBE	ADOBE SYS INC	57,024	$2.598M	0.0%	$41.84	+5.9%	COM	00724F101
—	INFINITY CROSS BORDER ACQUIS	330,000	$2.597M	0.0%	$7.90	—	SHS	G4772R101
ATO	ATMOS ENERGY CORP	63,084	$2.59M	0.0%	$33.37	-6.9%	COM	049560105
—	CAMPUS CREST CMNTYS INC	223,834	$2.583M	0.0%	$12.26	—	COM	13466Y105
—	BEMIS INC	65,800	$2.575M	0.0%	$33.94	—	COM	081437105
—	UNS ENERGY CORP	57,496	$2.572M	0.0%	$42.75	—	COM	903119105
—	NATIONAL OILWELL VARCO INC	37,296	$2.57M	0.0%	$68.35	—	COM	637071101
—	SINCLAIR BROADCAST GROUP INC	87,306	$2.565M	0.0%	$21.08	—	CL A	829226109
—	NORANDA ALUM HLDG CORP	792,900	$2.561M	0.0%	$4.80	—	COM	65542W107
—	HANESBRANDS INC	49,800	$2.561M	0.0%	$51.43	—	COM	410345102
WGO	WINNEBAGO INDS INC	121,604	$2.552M	0.0%	$18.94	+3.5%	COM	974637100
MMS	MAXIMUS INC	34,058	$2.537M	0.0%	$63.22	-39.5%	COM	577933104
—	REXNORD CORP NEW	150,000	$2.527M	0.0%	$16.85	—	COM	76169B102
WAFD	WASHINGTON FED INC	133,364	$2.518M	0.0%	$16.87	-28.5%	COM	938824109
UNF	UNIFIRST CORP MASS	27,600	$2.518M	0.0%	$80.64	+9.8%	COM	904708104
JBTM	JOHN BEAN TECHNOLOGIES CORP	119,315	$2.507M	0.0%	$18.49	+5.7%	COM	477839104
NBIX	NEUROCRINE BIOSCIENCES INC	187,400	$2.507M	0.0%	$7.48	+64.2%	COM	64125C109
—	MULTIBAND CORP	788,371	$2.499M	0.0%	$3.17	—	COM NEW	62544X209
—	CITRIX SYS INC	41,367	$2.496M	0.0%	$61.47	—	COM	177376100
—	CHESAPEAKE ENERGY CORP	122,402	$2.495M	0.0%	$16.62	—	COM	165167107
ELME	WASHINGTON REAL ESTATE INVT	92,344	$2.485M	0.0%	$26.15	—	SH BEN INT	939653101
—	ASPEN TECHNOLOGY INC	86,081	$2.478M	0.0%	$27.70	—	COM	045327103
APD	AIR PRODS & CHEMS INC	27,000	$2.472M	0.0%	$61.55	0.0%	COM	009158106
—	ARRAY BIOPHARMA INC	544,218	$2.471M	0.0%	$3.81	—	COM	04269X105
—	SILICON IMAGE INC	415,147	$2.429M	0.0%	$5.63	—	COM	82705T102
—	SUNPOWER CORP	116,945	$2.421M	0.0%	$8.74	—	COM	867652406
GVA	GRANITE CONSTR INC	81,200	$2.417M	0.0%	$33.62	-12.1%	COM	387328107
HTGC	HERCULES TECH GROWTH CAP INC	171,724	$2.394M	0.0%	$11.42	+14.0%	COM	427096508
—	HI-TECH PHARMACAL INC	72,077	$2.393M	0.0%	$34.98	—	COM	42840B101
—	AMERICAN SCIENCE & ENGR INC	42,700	$2.391M	0.0%	$63.16	—	COM	029429107
—	INVACARE CORP	2,500,000	$2.384M	0.0%	$0.99	—	SDCV 4.125% 2/0	461203AD3
BKD	BROOKDALE SR LIVING INC	90,000	$2.38M	0.0%	$26.81	+2.8%	COM	112463104
—	ERA GROUP INC	90,819	$2.375M	0.0%	$26.15	—	COM	26885G109
—	SOLERA HOLDINGS INC	42,600	$2.371M	0.0%	$55.30	—	COM	83421A104
—	ALTERA CORP	71,549	$2.36M	0.0%	$33.39	—	COM	021441100
SSL	SASOL LTD	54,399	$2.356M	0.0%	$43.30	—	SPONSORED ADR	803866300
DDD	3-D SYS CORP DEL	53,593	$2.353M	0.0%	$48.86	-15.4%	COM NEW	88554D205
NI	NISOURCE INC	82,165	$2.353M	0.0%	$16.44	-52.5%	COM	65473P105
ARE	ALEXANDRIA REAL ESTATE EQ IN	35,614	$2.341M	0.0%	$65.49	-31.4%	COM	015271109
—	FRONTIER COMMUNICATIONS CORP	576,600	$2.335M	0.0%	$4.16	—	COM	35906A108
—	CARBO CERAMICS INC	34,628	$2.335M	0.0%	$75.51	—	COM	140781105
—	CLOUD PEAK ENERGY INC	141,600	$2.334M	0.0%	$19.33	—	COM	18911Q102
—	SHIP FINANCE INTERNATIONAL L	157,222	$2.333M	0.0%	$16.02	—	SHS	G81075106
—	CROSSTEX ENERGY INC	117,903	$2.33M	0.0%	$14.34	—	COM	22765Y104
—	GENESEE & WYO INC	27,430	$2.327M	0.0%	$82.80	—	CL A	371559105
JACK	JACK IN THE BOX INC	59,190	$2.326M	0.0%	$30.11	+21.8%	COM	466367109
—	BLACKROCK RES & COMM STRAT T	201,433	$2.323M	0.0%	$11.53	—	SHS	09257A108
—	AVATAR HLDGS INC	2,120,000	$2.321M	0.0%	$1.02	—	NOTE 7.500% 2/1	053494AG5
—	SBA COMMUNICATIONS CORP	31,300	$2.32M	0.0%	$71.81	—	COM	78388J106
AYI	ACUITY BRANDS INC	30,681	$2.317M	0.0%	$67.73	+4.8%	COM	00508Y102
KOP	KOPPERS HOLDINGS INC	60,638	$2.315M	0.0%	$38.15	+1.3%	COM	50060P106
MTD	METTLER TOLEDO INTERNATIONAL	11,491	$2.312M	0.0%	$210.02	+1.4%	COM	592688105
CCL	CARNIVAL CORP	67,321	$2.308M	0.0%	$36.77	-24.8%	PAIRED CTF	143658300
—	TRANSCANADA CORP	53,500	$2.306M	0.0%	$43.10	—	COM	89353D107
—	BARD C R INC	21,190	$2.303M	0.0%	$97.73	—	COM	067383109
YUM	YUM BRANDS INC	33,135	$2.298M	0.0%	$66.40	-41.3%	COM	988498101
—	AVEO PHARMACEUTICALS INC	917,507	$2.294M	0.0%	$2.63	—	COM	053588109
—	AMERICAN EQTY INVT LIFE HLD	145,780	$2.289M	0.0%	$15.11	—	COM	025676206
—	QUESTCOR PHARMACEUTICALS INC	50,326	$2.288M	0.0%	$26.73	—	COM	74835Y101
ONB	OLD NATL BANCORP IND	165,032	$2.282M	0.0%	$11.87	+10.6%	COM	680033107
—	LIMELIGHT NETWORKS INC	1,013,540	$2.28M	0.0%	$2.23	—	COM	53261M104
—	LIBERTY PPTY TR	61,650	$2.279M	0.0%	$35.77	—	SH BEN INT	531172104
EPR	EPR PPTYS	45,305	$2.277M	0.0%	$46.11	—	COM SH BEN INT	26884U109
—	AMSURG CORP	64,857	$2.276M	0.0%	$30.00	—	COM	03232P405
DB	DEUTSCHE BANK AG	54,200	$2.274M	0.0%	$36.65	-16.2%	NAMEN AKT	D18190898
—	HERTZ GLOBAL HOLDINGS INC	91,492	$2.269M	0.0%	$16.50	—	COM	42805T105
—	ALCOA INC	290,013	$2.268M	0.0%	$8.68	—	COM	013817101
VALE	VALE S A	172,400	$2.267M	0.0%	$19.93	—	ADR	91912E105
KALU	KAISER ALUMINUM CORP	36,522	$2.262M	0.0%	$57.95	-25.5%	COM PAR $0.01	483007704
—	WELLS FARGO & CO NEW	1,900	$2.261M	0.0%	$1225.25	—	PERP PFD CNV A	949746804
—	NASH FINCH CO	102,417	$2.254M	0.0%	$21.28	—	COM	631158102
—	TRAVELZOO INC	82,600	$2.252M	0.0%	$22.79	—	COM	89421Q106
NTCT	NETSCOUT SYS INC	95,976	$2.24M	0.0%	$25.85	-10.1%	COM	64115T104
—	MEDICINES CO	72,707	$2.236M	0.0%	$23.97	—	COM	584688105
BMO	BANK MONTREAL QUE	38,500	$2.234M	0.0%	$48.99	-26.0%	COM	063671101
—	COMSTOCK RES INC	141,785	$2.23M	0.0%	$15.73	—	COM NEW	205768203
—	BANK OF AMERICA CORPORATION	2,000	$2.228M	0.0%	$1135.50	—	7.25%CNV PFD L	060505682
—	MITCHAM INDS INC	132,362	$2.221M	0.0%	$13.63	—	COM	606501104
LPL	LG DISPLAY CO LTD	186,500	$2.214M	0.0%	$14.48	—	SPONS ADR REP	50186V102
FE	FIRSTENERGY CORP	59,277	$2.213M	0.0%	$32.60	-24.6%	COM	337932107
—	CARMIKE CINEMAS INC	114,325	$2.213M	0.0%	$15.21	—	COM	143436400
—	CENTURYLINK INC	62,600	$2.213M	0.0%	$39.13	—	COM	156700106
—	ADVENT CLAY CONV SEC INC FD	320,251	$2.213M	0.0%	$6.53	—	COM	007639107
WWW	WOLVERINE WORLD WIDE INC	40,463	$2.21M	0.0%	$40.98	-50.8%	COM	978097103
INTU	INTUIT	36,016	$2.198M	0.0%	$59.50	-8.6%	COM	461202103
—	AFFORDABLE RESIDENTIAL CMNTY	1,725,000	$2.186M	0.0%	$1.22	—	NOTE 7.500% 8/1	00828UAB9
EMN	EASTMAN CHEM CO	31,158	$2.181M	0.0%	$68.06	-29.7%	COM	277432100
—	CLECO CORP NEW	46,870	$2.176M	0.0%	$40.02	—	COM	12561W105
EZPW	EZCORP INC	128,860	$2.175M	0.0%	$19.86	-5.7%	CL A NON VTG	302301106
—	EXPRESS INC	103,594	$2.172M	0.0%	$16.02	—	COM	30219E103
—	STEINER LEISURE LTD	41,076	$2.171M	0.0%	$49.22	—	ORD	P8744Y102
EGP	EASTGROUP PPTY INC	38,496	$2.166M	0.0%	$53.82	—	COM	277276101
CHT	CHUNGHWA TELECOM CO LTD	67,413	$2.165M	0.0%	$32.32	—	SPON ADR NEW11	17133Q502
HL	HECLA MNG CO	726,276	$2.164M	0.0%	$4.48	-28.4%	COM	422704106
EXC	EXELON CORP	69,821	$2.156M	0.0%	$29.74	-48.2%	COM	30161N101
—	NEENAH PAPER INC	67,843	$2.155M	0.0%	$28.47	—	COM	640079109
—	SIX FLAGS ENTMT CORP NEW	61,266	$2.154M	0.0%	$49.37	—	COM	83001A102
—	TIME WARNER TELECOM INC	1,425,000	$2.151M	0.0%	$1.37	—	DBCV 2.375% 4/0	887319AC5
—	TAKE-TWO INTERACTIVE SOFTWAR	1,515,000	$2.15M	0.0%	$1.22	—	NOTE 4.375% 6/0	874054AA7
—	BLACKROCK ENH CAP & INC FD I	170,213	$2.148M	0.0%	$12.45	—	COM	09256A109
—	ALPHA NATURAL RESOURCES INC	2,500,000	$2.138M	0.0%	$0.86	—	NOTE 3.750%12/1	02076XAE2
AVA	AVISTA CORP	78,734	$2.127M	0.0%	$24.11	-31.8%	COM	05379B107
—	LASALLE HOTEL PPTYS	85,487	$2.112M	0.0%	$25.39	—	COM SH BEN INT	517942108
—	ATMEL CORP	287,271	$2.111M	0.0%	$7.35	—	COM	049513104
—	CONSOLIDATED GRAPHICS INC	44,741	$2.103M	0.0%	$37.98	—	COM	209341106
—	DYNAVAX TECHNOLOGIES CORP	1,911,249	$2.102M	0.0%	$1.89	—	COM	268158102
CFR	CULLEN FROST BANKERS INC	31,475	$2.102M	0.0%	$54.27	-19.7%	COM	229899109
—	MANNKIND CORP	322,572	$2.097M	0.0%	$3.93	—	COM	56400P201
—	BEAM INC	33,087	$2.088M	0.0%	$61.10	—	COM	073730103
—	ALEXION PHARMACEUTICALS INC	22,575	$2.082M	0.0%	$93.81	—	COM	015351109
GNRC	GENERAC HLDGS INC	56,170	$2.079M	0.0%	$33.88	-2.9%	COM	368736104
—	BRAVO BRIO RESTAURANT GROUP	116,600	$2.078M	0.0%	$16.56	—	COM	10567B109
—	RPX CORP	123,400	$2.073M	0.0%	$13.59	—	COM	74972G103
SXT	SENSIENT TECHNOLOGIES CORP	51,100	$2.068M	0.0%	$35.56	+11.4%	COM	81725T100
NPKI	NEWPARK RES INC	188,104	$2.067M	0.0%	$9.36	+10.7%	COM PAR $.01NEW	651718504
OLN	OLIN CORP	86,356	$2.066M	0.0%	$21.39	-21.4%	COM PAR $1	680665205
EVR	EVERCORE PARTNERS INC	52,500	$2.062M	0.0%	$29.51	0.0%	CLASS A	29977A105
CAR	AVIS BUDGET GROUP	71,636	$2.06M	0.0%	$23.12	+23.6%	COM	053774105
—	COMPUCREDIT HLDGS CORP	5,000,000	$2.059M	0.0%	$0.41	—	NOTE 5.875%11/3	20478NAD2
PB	PROSPERITY BANCSHARES INC	39,453	$2.043M	0.0%	$42.00	-18.0%	COM	743606105
—	KEMET CORP	494,999	$2.034M	0.0%	$5.03	—	COM NEW	488360207
—	NUANCE COMMUNICATIONS INC	110,555	$2.032M	0.0%	$20.80	—	COM	67020Y100
UPBD	RENT A CTR INC NEW	54,123	$2.032M	0.0%	$34.36	+5.4%	COM	76009N100
JKHY	HENRY JACK & ASSOC INC	43,049	$2.029M	0.0%	$39.31	+0.4%	COM	426281101
—	OFFICEMAX INC DEL	196,928	$2.015M	0.0%	$9.76	—	COM	67622P101
—	CERNER CORP	20,952	$2.013M	0.0%	$77.63	—	COM	156782104
AXP	AMERICAN EXPRESS CO	26,840	$2.007M	0.0%	$57.47	+3.7%	COM	025816109
—	NPS PHARMACEUTICALS INC	131,857	$1.991M	0.0%	$9.10	—	COM	62936P103
ENB	ENBRIDGE INC	47,300	$1.99M	0.0%	$23.28	0.0%	COM	29250N105
CINF	CINCINNATI FINL CORP	43,100	$1.978M	0.0%	$38.83	-15.2%	COM	172062101
—	MEDIVATION INC	40,104	$1.973M	0.0%	$51.16	—	COM	58501N101
—	IMPAX LABORATORIES INC	98,900	$1.973M	0.0%	$20.14	—	COM	45256B101
—	ARENA PHARMACEUTICALS INC	255,321	$1.966M	0.0%	$9.02	—	COM	040047102
—	OFFICE DEPOT INC	507,620	$1.964M	0.0%	$3.28	—	COM	676220106
TD	TORONTO DOMINION BK ONT	24,400	$1.961M	0.0%	$40.27	0.0%	COM NEW	891160509
—	SWIFT ENERGY CO	162,448	$1.948M	0.0%	$15.39	—	COM	870738101
PAYX	PAYCHEX INC	52,930	$1.933M	0.0%	$31.14	-19.6%	COM	704326107
—	AMAG PHARMACEUTICALS INC	86,827	$1.932M	0.0%	$18.62	—	COM	00163U106
—	ROSETTA RESOURCES INC	45,392	$1.93M	0.0%	$43.21	—	COM	777779307
NEE	NEXTERA ENERGY INC	23,632	$1.926M	0.0%	$69.19	-79.5%	COM	65339F101
—	HOSPITALITY PPTYS TR	72,893	$1.916M	0.0%	$23.42	—	COM SH BEN INT	44106M102
—	QUESTAR CORP	79,903	$1.906M	0.0%	$19.91	—	COM	748356102
—	OM GROUP INC	61,396	$1.898M	0.0%	$27.35	—	COM	670872100
CRS	CARPENTER TECHNOLOGY CORP	42,059	$1.896M	0.0%	$51.63	-27.2%	COM	144285103
—	MB FINANCIAL INC NEW	70,497	$1.889M	0.0%	$24.49	—	COM	55264U108
NTRS	NORTHERN TR CORP	32,483	$1.881M	0.0%	$46.59	-13.4%	COM	665859104
LAD	LITHIA MTRS INC	35,269	$1.88M	0.0%	$37.41	+34.3%	CL A	536797103
—	SKECHERS U S A INC	78,234	$1.878M	0.0%	$18.50	—	CL A	830566105
—	BIOSCRIP INC	113,061	$1.866M	0.0%	$13.28	—	COM	09069N108
SCHW	SCHWAB CHARLES CORP NEW	87,647	$1.861M	0.0%	$15.20	+4.7%	COM	808513105
PDM	PIEDMONT OFFICE REALTY TR IN	104,047	$1.86M	0.0%	$18.04	—	COM CL A	720190206
—	KEYNOTE SYS INC	93,576	$1.849M	0.0%	$19.04	—	COM	493308100
—	NEUSTAR INC	37,909	$1.845M	0.0%	$44.17	—	CL A	64126X201
—	BLACKROCK INCOME OPP TRUST I	183,421	$1.845M	0.0%	$11.16	—	COM	092475102
GIII	G-III APPAREL GROUP LTD	38,239	$1.84M	0.0%	$34.24	-37.6%	COM	36237H101
—	LUMBER LIQUIDATORS HLDGS INC	23,605	$1.838M	0.0%	$52.83	—	COM	55003T107
WRLD	WORLD ACCEP CORP DEL	21,068	$1.832M	0.0%	$74.55	+19.3%	COM	981419104
—	NUTRI SYS INC NEW	154,600	$1.821M	0.0%	$10.57	—	COM	67069D108
CHRW	C H ROBINSON WORLDWIDE INC	32,300	$1.819M	0.0%	$55.17	-22.6%	COM NEW	12541W209
—	MWI VETERINARY SUPPLY INC	14,755	$1.818M	0.0%	$116.00	—	COM	55402X105
—	MANNKIND CORP	1,850,000	$1.808M	0.0%	$0.71	—	NOTE 3.750%12/1	56400PAA0
—	SEATTLE GENETICS INC	57,440	$1.807M	0.0%	$30.13	—	COM	812578102
ALGT	ALLEGIANT TRAVEL CO	17,029	$1.805M	0.0%	$75.80	+4.6%	COM	01748X102
—	ARCH COAL INC	476,400	$1.801M	0.0%	$5.26	—	COM	039380100
GTY	GETTY RLTY CORP NEW	87,159	$1.8M	0.0%	$18.10	—	COM	374297109
—	AGL RES INC	41,931	$1.797M	0.0%	$39.97	—	COM	001204106
UHAL	AMERCO	11,084	$1.794M	0.0%	$108.88	-84.7%	COM	023586100
—	XL GROUP PLC	59,119	$1.792M	0.0%	$26.92	—	SHS	G98290102
BYD	BOYD GAMING CORP	158,375	$1.79M	0.0%	$6.64	+59.5%	COM	103304101
—	CANTEL MEDICAL CORP	52,729	$1.786M	0.0%	$31.63	—	COM	138098108
—	INTREPID POTASH INC	93,644	$1.784M	0.0%	$19.05	—	COM	46121Y102
—	JOHNSON CTLS INC	49,800	$1.782M	0.0%	$35.78	—	COM	478366107
LOPE	GRAND CANYON ED INC	55,068	$1.775M	0.0%	$23.79	+21.1%	COM	38526M106
—	NUVEEN QUALITY PFD INCOME FD	203,089	$1.769M	0.0%	$9.15	—	COM	67072C105
—	BLACK BOX CORP DEL	69,186	$1.752M	0.0%	$24.34	—	COM	091826107
RDN	RADIAN GROUP INC	150,602	$1.75M	0.0%	$7.29	+36.8%	COM	750236101
—	PDC ENERGY INC	33,881	$1.744M	0.0%	$45.22	—	COM	69327R101
CACC	CREDIT ACCEP CORP MICH	16,577	$1.741M	0.0%	$104.21	+3.4%	COM	225310101
AZTA	BROOKS AUTOMATION INC	177,696	$1.729M	0.0%	$8.10	+2.1%	COM	114340102
—	CORNERSTONE ONDEMAND INC	39,470	$1.709M	0.0%	$31.35	—	COM	21925Y103
UDR	UDR INC	67,000	$1.708M	0.0%	$22.80	-30.5%	COM	902653104
—	SAKS INC	124,400	$1.697M	0.0%	$10.69	—	COM	79377W108
—	ORIENT-EXPRESS HOTELS LTD	139,516	$1.697M	0.0%	$11.69	—	CL A	G67743107
—	BLACKROCK CORE BD TR	128,955	$1.694M	0.0%	$14.73	—	SHS BEN INT	09249E101
—	M D C HLDGS INC	51,279	$1.667M	0.0%	$36.76	—	COM	552676108
KAI	KADANT INC	55,008	$1.66M	0.0%	$26.51	-5.0%	COM	48282T104
—	DU PONT E I DE NEMOURS & CO	31,603	$1.659M	0.0%	$44.97	—	COM	263534109
WRB	BERKLEY W R CORP	40,163	$1.641M	0.0%	$34.88	-72.5%	COM	084423102
—	MARKET LEADER INC	153,049	$1.638M	0.0%	$10.70	—	COM	57056R103
—	STARWOOD HOTELS&RESORTS WRLD	25,900	$1.637M	0.0%	$61.91	—	COM	85590A401
SU	SUNCOR ENERGY INC NEW	55,400	$1.634M	0.0%	$32.99	-40.4%	COM	867224107
—	KNIGHT CAP GROUP INC	454,452	$1.631M	0.0%	$3.51	—	CL A COM	499005106
—	CITY NATL CORP	25,710	$1.629M	0.0%	$49.51	—	COM	178566105
CNC	CENTENE CORP DEL	31,061	$1.629M	0.0%	$25.75	-52.9%	COM	15135B101
—	RITE AID CORP	1,135,000	$1.612M	0.0%	$1.09	—	NOTE 8.500% 5/1	767754BU7
DEI	DOUGLAS EMMETT INC	64,533	$1.61M	0.0%	$23.30	—	COM	25960P109
ROP	ROPER INDS INC NEW	12,935	$1.607M	0.0%	$111.48	+1.9%	COM	776696106
LVS	LAS VEGAS SANDS CORP	30,269	$1.602M	0.0%	$46.17	-15.5%	COM	517834107
—	FOREST OIL CORP	391,300	$1.6M	0.0%	$6.69	—	COM PAR $0.01	346091705
REG	REGENCY CTRS CORP	31,200	$1.585M	0.0%	$47.11	-29.0%	COM	758849103
CBRL	CRACKER BARREL OLD CTRY STOR	16,722	$1.583M	0.0%	$63.17	-19.3%	COM	22410J106
—	GULFPORT ENERGY CORP	33,606	$1.582M	0.0%	$38.22	—	COM NEW	402635304
THC	TENET HEALTHCARE CORP	34,205	$1.577M	0.0%	$32.47	+37.9%	COM NEW	88033G407
RY	ROYAL BK CDA MONTREAL QUE	27,000	$1.574M	0.0%	$59.71	0.0%	COM	780087102
KELYA	KELLY SVCS INC	89,770	$1.568M	0.0%	$15.24	-2.3%	CL A	488152208
POST	POST HLDGS INC	35,689	$1.558M	0.0%	$34.26	-16.0%	COM	737446104
—	DOW CHEM CO	48,200	$1.551M	0.0%	$32.18	—	COM	260543103
VRSN	VERISIGN INC	34,700	$1.55M	0.0%	$38.82	+18.3%	COM	92343E102
—	ATLAS ENERGY LP	31,631	$1.55M	0.0%	$34.74	—	COM UNITS LP	04930A104
ROG	ROGERS CORP	32,680	$1.546M	0.0%	$49.13	-7.2%	COM	775133101
IDXX	IDEXX LABS INC	17,206	$1.545M	0.0%	$83.93	-47.9%	COM	45168D104
—	INVESCO MORTGAGE CAPITAL INC	93,100	$1.542M	0.0%	$19.71	—	COM	46131B100
—	CONNS INC	29,763	$1.541M	0.0%	$30.68	—	COM	208242107
—	PACER INTL INC TENN	243,919	$1.539M	0.0%	$3.90	—	COM	69373H106
EXP	EAGLE MATERIALS INC	23,154	$1.534M	0.0%	$59.87	+8.7%	COM	26969P108
—	ARKANSAS BEST CORP DEL	66,732	$1.531M	0.0%	$9.55	—	COM	040790107
—	LABORATORY CORP AMER HLDGS	15,276	$1.529M	0.0%	$86.64	—	COM NEW	50540R409
—	COMPANHIA PARANAENSE ENERG C	123,018	$1.528M	0.0%	$15.35	—	SPON ADR PFD	20441B407
—	APOLLO INVT CORP	197,345	$1.527M	0.0%	$8.36	—	COM	03761U106
DXPE	DXP ENTERPRISES INC NEW	22,898	$1.525M	0.0%	$52.20	+23.0%	COM NEW	233377407
BC	BRUNSWICK CORP	47,655	$1.523M	0.0%	$29.03	-7.5%	COM	117043109
—	JACOBS ENGR GROUP INC DEL	27,591	$1.521M	0.0%	$42.58	—	COM	469814107
—	CYBERONICS INC	29,251	$1.52M	0.0%	$52.53	—	COM	23251P102
—	TELETECH HOLDINGS INC	64,743	$1.517M	0.0%	$17.80	—	COM	879939106
—	SEADRILL LIMITED	37,128	$1.513M	0.0%	$36.80	—	SHS	G7945E105
NWBI	NORTHWEST BANCSHARES INC MD	111,646	$1.508M	0.0%	$12.14	-51.2%	COM	667340103
—	DIGITALGLOBE INC	48,645	$1.508M	0.0%	$29.47	—	COM NEW	25389M877
—	WEBMD HEALTH CORP	51,100	$1.501M	0.0%	$14.34	—	COM	94770V102
LULU	LULULEMON ATHLETICA INC	22,900	$1.5M	0.0%	$73.26	-1.0%	COM	550021109
—	AMERICAN CAMPUS CMNTYS INC	36,881	$1.5M	0.0%	$45.11	—	COM	024835100
—	NEWPORT CORP	107,500	$1.497M	0.0%	$13.81	—	COM	651824104
MLKN	MILLER HERMAN INC	55,139	$1.493M	0.0%	$20.61	-4.8%	COM	600544100
—	STANDARD PAC CORP NEW	178,896	$1.49M	0.0%	$7.35	—	COM	85375C101
VRTS	VIRTUS INVT PARTNERS INC	8,449	$1.489M	0.0%	$130.32	+17.6%	COM	92828Q109
TREX	TREX CO INC	31,304	$1.487M	0.0%	$37.23	-82.7%	COM	89531P105
UAL	UNITED CONTL HLDGS INC	47,429	$1.484M	0.0%	$23.38	+36.1%	COM	910047109
—	ENCANA CORP	87,100	$1.475M	0.0%	$19.76	—	COM	292505104
—	VOLTERRA SEMICONDUCTOR CORP	104,375	$1.474M	0.0%	$15.92	—	COM	928708106
PRSU	VIAD CORP	60,009	$1.471M	0.0%	$22.00	-23.2%	COM NEW	92552R406
—	JOHN HANCOCK HDG EQ & INC FD	87,023	$1.47M	0.0%	$15.26	—	COM	47804L102
—	TEXAS CAPITAL BANCSHARES INC	47,286	$1.462M	0.0%	$27.85	—	*W EXP 01/16/201	88224Q115
—	FINISAR CORP	800,000	$1.462M	0.0%	$1.84	—	NOTE 5.000%10/1	31787AAK7
TBRG	COMPUTER PROGRAMS & SYS INC	29,700	$1.459M	0.0%	$49.21	-16.7%	COM	205306103
—	MENS WEARHOUSE INC	38,430	$1.455M	0.0%	$31.17	—	COM	587118100
—	STEWART ENTERPRISES INC	1,175,000	$1.451M	0.0%	$1.02	—	NOTE 3.125% 7/1	860370AH8
ESS	ESSEX PPTY TR INC	9,122	$1.45M	0.0%	$144.82	-27.5%	COM	297178105
—	NUANCE COMMUNICATIONS INC	1,400,000	$1.449M	0.0%	$1.09	—	NOTE 2.750%11/0	67020YAF7
—	ENERGEN CORP	27,689	$1.447M	0.0%	$45.10	—	COM	29265N108
ACAD	ACADIA PHARMACEUTICALS INC	79,674	$1.446M	0.0%	$4.65	+195.9%	COM	004225108
SWKS	SKYWORKS SOLUTIONS INC	66,000	$1.445M	0.0%	$20.30	-12.8%	COM	83088M102
ILMN	ILLUMINA INC	19,300	$1.444M	0.0%	$55.60	+15.1%	COM	452327109
RGR	STURM RUGER & CO INC	29,808	$1.432M	0.0%	$45.40	+8.6%	COM	864159108
—	PARKWAY PPTYS INC	85,409	$1.431M	0.0%	$14.91	—	COM	70159Q104
—	MEDIDATA SOLUTIONS INC	18,459	$1.43M	0.0%	$45.66	—	COM	58471A105
MATV	SCHWEITZER-MAUDUIT INTL INC	28,404	$1.417M	0.0%	$39.04	-36.0%	COM	808541106
NPO	ENPRO INDS INC	27,907	$1.417M	0.0%	$40.89	+21.1%	COM	29355X107
CLW	CLEARWATER PAPER CORP	30,100	$1.417M	0.0%	$48.03	0.0%	COM	18538R103
TRGP	TARGA RES CORP	21,913	$1.41M	0.0%	$37.51	0.0%	COM	87612G101
NDSN	NORDSON CORP	20,322	$1.409M	0.0%	$63.12	-4.0%	COM	655663102
—	HERSHA HOSPITALITY TR	248,502	$1.402M	0.0%	$5.00	—	SH BEN INT A	427825104
—	HARRIS TEETER SUPERMARKETS I	29,900	$1.401M	0.0%	$38.78	—	COM	414585109
—	WELLCARE HEALTH PLANS INC	25,129	$1.396M	0.0%	$48.69	—	COM	94946T106
TAP	MOLSON COORS BREWING CO	29,100	$1.393M	0.0%	$42.78	-12.9%	CL B	60871R209
BCO	BRINKS CO	54,603	$1.393M	0.0%	$26.57	-14.3%	COM	109696104
ACHC	ACADIA HEALTHCARE COMPANY IN	42,076	$1.391M	0.0%	$23.33	+39.1%	COM	00404A109
DCI	DONALDSON INC	38,984	$1.39M	0.0%	$32.84	-10.2%	COM	257651109
—	AEGERION PHARMACEUTICALS INC	21,934	$1.389M	0.0%	$43.72	—	COM	00767E102
BOKF	BOK FINL CORP	21,688	$1.389M	0.0%	$54.23	-15.1%	COM NEW	05561Q201
—	XILINX INC	35,001	$1.386M	0.0%	$35.89	—	COM	983919101
—	RIGEL PHARMACEUTICALS INC	414,200	$1.383M	0.0%	$4.04	—	COM NEW	766559603
ALNY	ALNYLAM PHARMACEUTICALS INC	44,494	$1.38M	0.0%	$19.95	+33.4%	COM	02043Q107
FN	FABRINET	98,400	$1.378M	0.0%	$14.02	0.0%	SHS	G3323L100
MHO	M/I HOMES INC	59,786	$1.373M	0.0%	$26.50	-8.3%	COM	55305B101
—	FIFTH THIRD BANCORP	8,860	$1.372M	0.0%	$141.42	—	CNV PFD DEP1/250	316773209
—	MCG CAPITAL CORP	262,506	$1.368M	0.0%	$4.60	—	COM	58047P107
—	CBL & ASSOC PPTYS INC	63,800	$1.367M	0.0%	$21.21	—	COM	124830100
—	PETROQUEST ENERGY INC	344,290	$1.363M	0.0%	$4.57	—	COM	716748108
JBHT	HUNT J B TRANS SVCS INC	18,800	$1.358M	0.0%	$59.72	+7.4%	COM	445658107
—	THRESHOLD PHARMACEUTICAL INC	257,295	$1.353M	0.0%	$4.21	—	COM NEW	885807206
—	ATMI INC	57,113	$1.351M	0.0%	$21.07	—	COM	00207R101
TRN	TRINITY INDS INC	35,100	$1.349M	0.0%	$10.24	0.0%	COM	896522109
—	VECTOR GROUP LTD	1,229,000	$1.343M	0.0%	$1.03	—	DBCV 6/1	92240MAL2
MYE	MYERS INDS INC	89,399	$1.342M	0.0%	$15.15	-35.1%	COM	628464109
—	STAGE STORES INC	57,121	$1.342M	0.0%	$24.79	—	COM NEW	85254C305
ZD	J2 GLOBAL INC	31,580	$1.342M	0.0%	$33.59	+4.0%	COM	48123V102
—	EXCO RESOURCES INC	174,848	$1.336M	0.0%	$6.84	—	COM	269279402
CGNX	COGNEX CORP	29,482	$1.333M	0.0%	$36.84	-73.5%	COM	192422103
DXCM	DEXCOM INC	59,311	$1.332M	0.0%	$12.86	-62.8%	COM	252131107
HIW	HIGHWOODS PPTYS INC	37,387	$1.331M	0.0%	$33.46	—	COM	431284108
—	HITTITE MICROWAVE CORP	22,928	$1.33M	0.0%	$61.95	—	COM	43365Y104
—	IRON MTN INC	49,926	$1.329M	0.0%	$28.31	—	COM	462846106
—	MONOTYPE IMAGING HOLDINGS IN	52,188	$1.326M	0.0%	$20.52	—	COM	61022P100
—	BROOKFIELD RESIDENTIAL PPTYS	60,000	$1.324M	0.0%	$17.93	—	COM	11283W104
—	H & E EQUIPMENT SERVICES INC	62,789	$1.323M	0.0%	$15.07	—	COM	404030108
—	EXTERRAN HLDGS INC	47,023	$1.322M	0.0%	$24.12	—	COM	30225X103
MGEE	MGE ENERGY INC	24,144	$1.322M	0.0%	$50.95	-46.1%	COM	55277P104
—	QUANTUM CORP	963,404	$1.32M	0.0%	$1.24	—	COM DSSG	747906204
—	AIR METHODS CORP	38,895	$1.318M	0.0%	$36.32	—	COM PAR $.06	009128307
—	WILLIS GROUP HOLDINGS PUBLIC	32,300	$1.317M	0.0%	$40.77	—	SHS	G96666105
—	PIONEER ENERGY SVCS CORP	198,900	$1.317M	0.0%	$6.62	—	COM	723664108
—	DUKE REALTY CORP	84,300	$1.314M	0.0%	$13.94	—	COM NEW	264411505
DLX	DELUXE CORP	37,867	$1.312M	0.0%	$28.86	-17.0%	COM	248019101
—	POWERSHARES QQQ TRUST	18,400	$1.311M	0.0%	$65.15	—	UNIT SER 1	73935A104
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,304	$1.301M	0.0%	$62.76	-7.3%	COM	459506101
—	MOLINA HEALTHCARE INC	1,000,000	$1.289M	0.0%	$1.16	—	NOTE 3.750%10/0	60855RAA8
—	CELLDEX THERAPEUTICS INC NEW	82,515	$1.288M	0.0%	$8.27	—	COM	15117B103
—	WESTERN ASSET GLOBAL CP DEFI	70,344	$1.279M	0.0%	$20.48	—	COM	95790C107
—	SHUTTERFLY INC	22,904	$1.278M	0.0%	$55.80	—	COM	82568P304
MEI	METHODE ELECTRS INC	75,146	$1.278M	0.0%	$10.03	+15.0%	COM	591520200
—	RYLAND GROUP INC	31,730	$1.272M	0.0%	$36.56	—	COM	783764103
OSUR	ORASURE TECHNOLOGIES INC	327,584	$1.271M	0.0%	$4.81	-7.2%	COM	68554V108
NXST	NEXSTAR BROADCASTING GROUP I	35,779	$1.269M	0.0%	$19.49	0.0%	CL A	65336K103
—	SEMGROUP CORP	23,540	$1.268M	0.0%	$42.29	—	CL A	81663A105
WCC	WESCO INTL INC	18,651	$1.268M	0.0%	$67.42	+2.9%	COM	95082P105
—	BEACON ROOFING SUPPLY INC	33,435	$1.267M	0.0%	$34.52	—	COM	073685109
—	NEW YORK CMNTY BANCORP INC	90,258	$1.264M	0.0%	$13.19	—	COM	649445103
WEN	WENDYS CO	216,000	$1.259M	0.0%	$4.70	+23.3%	COM	95058W100
—	TENNECO INC	27,800	$1.259M	0.0%	$45.29	—	COM	880349105
—	ASCENA RETAIL GROUP INC	71,917	$1.255M	0.0%	$18.49	—	COM	04351G101
—	MORGAN STANLEY TRUSTS	73,653	$1.254M	0.0%	$17.92	—	INCOME SECS INC	61745P874
—	POZEN INC	249,200	$1.248M	0.0%	$5.01	—	COM	73941U102
—	PORTFOLIO RECOVERY ASSOCS IN	8,112	$1.246M	0.0%	$115.56	—	COM	73640Q105
—	AUTHENTIDATE HLDG CORP	1,420,616	$1.236M	0.0%	$0.87	—	COM NEW	052666203
HY	HYSTER YALE MATLS HANDLING I	19,660	$1.234M	0.0%	$48.80	-10.5%	CL A	449172105
—	CEMEX SAB DE CV	1,000,000	$1.234M	0.0%	$1.14	—	NOTE 3.750% 3/1	151290BC6
—	NORTHGATE MINERALS CORP	1,300,000	$1.232M	0.0%	$1.09	—	NOTE 3.500%10/0	666416AB8
—	ISIS PHARMACEUTICALS INC	45,672	$1.227M	0.0%	$10.47	—	COM	464330109
—	BED BATH & BEYOND INC	17,262	$1.224M	0.0%	$55.91	—	COM	075896100
—	RADIOSHACK CORP	387,100	$1.223M	0.0%	$2.12	—	COM	750438103
—	ON ASSIGNMENT INC	45,726	$1.222M	0.0%	$20.90	—	COM	682159108
CDE	COEUR MNG INC	91,913	$1.222M	0.0%	$24.60	-40.8%	COM NEW	192108504
TDY	TELEDYNE TECHNOLOGIES INC	15,765	$1.219M	0.0%	$65.04	+17.2%	COM	879360105
PCRX	PACIRA PHARMACEUTICALS INC	42,015	$1.218M	0.0%	$19.30	+49.9%	COM	695127100
—	SPECTRUM BRANDS HLDGS INC	21,423	$1.218M	0.0%	$44.92	—	COM	84763R101
—	OREXIGEN THERAPEUTICS INC	208,267	$1.218M	0.0%	$5.27	—	COM	686164104
—	FIRSTMERIT CORP	60,719	$1.216M	0.0%	$17.04	—	COM	337915102
—	ATLAS AIR WORLDWIDE HLDGS IN	27,713	$1.213M	0.0%	$44.14	—	COM NEW	049164205
CWT	CALIFORNIA WTR SVC GROUP	62,164	$1.213M	0.0%	$16.58	-9.4%	COM	130788102
BWA	BORGWARNER INC	14,022	$1.208M	0.0%	$71.61	-58.9%	COM	099724106
MTH	MERITAGE HOMES CORP	27,848	$1.207M	0.0%	$37.34	-37.5%	COM	59001A102
—	PERRIGO CO	9,955	$1.205M	0.0%	$104.01	—	COM	714290103
—	KAPSTONE PAPER & PACKAGING C	29,946	$1.203M	0.0%	$32.52	—	COM	48562P103
—	VONAGE HLDGS CORP	424,012	$1.2M	0.0%	$2.60	—	COM	92886T201
CRMT	AMERICAS CAR MART INC	27,661	$1.196M	0.0%	$41.40	+9.5%	COM	03062T105
—	ZILLOW INC	21,241	$1.196M	0.0%	$37.76	—	CL A	98954A107
—	HEALTHSOUTH CORP	41,268	$1.189M	0.0%	$21.11	—	COM NEW	421924309
WDFC	WD-40 CO	21,778	$1.186M	0.0%	$46.80	-4.4%	COM	929236107
LPX	LOUISIANA PAC CORP	79,909	$1.182M	0.0%	$18.88	-3.9%	COM	546347105
—	ENCORE WIRE CORP	34,599	$1.18M	0.0%	$30.32	—	COM	292562105
LNG	CHENIERE ENERGY INC	42,388	$1.177M	0.0%	$21.91	+28.2%	COM NEW	16411R208
DORM	DORMAN PRODUCTS INC	25,780	$1.176M	0.0%	$37.95	+9.6%	COM	258278100
IDA	IDACORP INC	24,500	$1.17M	0.0%	$44.74	+7.5%	COM	451107106
SUI	SUN CMNTYS INC	23,466	$1.168M	0.0%	$39.91	—	COM	866674104
—	ION GEOPHYSICAL CORP	193,742	$1.166M	0.0%	$6.12	—	COM	462044108
HII	HUNTINGTON INGALLS INDS INC	20,600	$1.163M	0.0%	$43.33	+0.0%	COM	446413106
—	IXIA	62,925	$1.158M	0.0%	$17.49	—	COM	45071R109
—	QUIKSILVER INC	179,726	$1.157M	0.0%	$5.57	—	COM	74838C106
SRPT	SAREPTA THERAPEUTICS INC	30,373	$1.156M	0.0%	$25.80	+38.6%	COM	803607100
—	VMWARE INC	17,261	$1.156M	0.0%	$73.28	—	CL A COM	928563402
—	EATON VANCE CORP	30,700	$1.154M	0.0%	$34.95	—	COM NON VTG	278265103
—	ICONIX BRAND GROUP INC	39,130	$1.151M	0.0%	$29.41	—	COM	451055107
—	FINANCIAL ENGINES INC	25,199	$1.149M	0.0%	$45.60	—	COM	317485100
OC	OWENS CORNING NEW	29,400	$1.149M	0.0%	$40.73	+2.3%	COM	690742101
—	KINDRED HEALTHCARE INC	87,483	$1.149M	0.0%	$12.24	—	COM	494580103
—	ONYX PHARMACEUTICALS INC	13,208	$1.147M	0.0%	$75.54	—	COM	683399109
—	HANGER INC	36,161	$1.144M	0.0%	$27.35	—	COM NEW	41043F208
—	ING GLOBAL EQTY DIV & PREM O	121,634	$1.14M	0.0%	$8.67	—	COM	45684E107
LECO	LINCOLN ELEC HLDGS INC	19,902	$1.14M	0.0%	$48.66	+14.7%	COM	533900106
—	DENNYS CORP	202,707	$1.139M	0.0%	$4.88	—	COM	24869P104
—	NIC INC	68,774	$1.137M	0.0%	$16.42	—	COM	62914B100
—	OPLINK COMMUNICATIONS INC	64,946	$1.128M	0.0%	$15.58	—	COM NEW	68375Q403
—	ASTORIA FINL CORP	104,418	$1.126M	0.0%	$9.36	—	COM	046265104
—	ORBITAL SCIENCES CORP	64,764	$1.125M	0.0%	$13.77	—	COM	685564106
—	CYS INVTS INC	122,000	$1.124M	0.0%	$11.81	—	COM	12673A108
—	PRECISION CASTPARTS CORP	4,968	$1.123M	0.0%	$191.59	—	COM	740189105
—	STAMPS COM INC	28,480	$1.122M	0.0%	$39.40	—	COM NEW	852857200
—	INTERCEPT PHARMACEUTICALS IN	25,000	$1.121M	0.0%	$44.84	—	COM	45845P108
LFUS	LITTELFUSE INC	15,000	$1.119M	0.0%	$64.37	+9.3%	COM	537008104
GLNG	GOLAR LNG LTD BERMUDA	35,008	$1.116M	0.0%	$32.04	-18.8%	SHS	G9456A100
—	MINE SAFETY APPLIANCES CO	23,961	$1.115M	0.0%	$42.73	—	COM	602720104
—	PROGENICS PHARMACEUTICALS IN	250,000	$1.115M	0.0%	$3.95	—	COM	743187106
TG	TREDEGAR CORP	43,388	$1.115M	0.0%	$20.42	-30.6%	COM	894650100
—	FINISH LINE INC	50,892	$1.112M	0.0%	$18.94	—	CL A	317923100
—	ATHENAHEALTH INC	13,131	$1.112M	0.0%	$78.87	—	COM	04685W103
AZZ	AZZ INC	28,816	$1.111M	0.0%	$38.03	-5.1%	COM	002474104
CLH	CLEAN HARBORS INC	21,983	$1.111M	0.0%	$55.01	+1.3%	COM	184496107
BFH	ALLIANCE DATA SYSTEMS CORP	6,133	$1.11M	0.0%	$142.52	-17.1%	COM	018581108
—	TEXAS INDS INC	17,011	$1.108M	0.0%	$56.40	—	COM	882491103
—	RENTECH INC	525,030	$1.103M	0.0%	$2.63	—	COM	760112102
VRE	MACK CALI RLTY CORP	44,872	$1.099M	0.0%	$26.11	—	COM	554489104
SHOO	MADDEN STEVEN LTD	22,632	$1.095M	0.0%	$38.84	-53.4%	COM	556269108
CRUS	CIRRUS LOGIC INC	62,995	$1.094M	0.0%	$28.98	-32.5%	COM	172755100
A	AGILENT TECHNOLOGIES INC	25,585	$1.094M	0.0%	$40.93	-31.7%	COM	00846U101
—	WEINGARTEN RLTY INVS	35,436	$1.09M	0.0%	$27.10	—	SH BEN INT	948741103
MTRN	MATERION CORP	40,119	$1.087M	0.0%	$26.55	+5.9%	COM	576690101
—	MADISON CVRED CALL & EQ STR	137,018	$1.087M	0.0%	$7.93	—	COM	557437100
—	MFA FINL INC	128,417	$1.085M	0.0%	$8.11	—	COM	55272X102
—	LIN TV CORP	70,814	$1.083M	0.0%	$15.29	—	CL A	532774106
AAT	AMERICAN ASSETS TR INC	35,093	$1.083M	0.0%	$29.65	—	COM	024013104
—	BANK OF THE OZARKS INC	24,913	$1.079M	0.0%	$33.47	—	COM	063904106
—	SCRIPPS NETWORKS INTERACT IN	16,108	$1.075M	0.0%	$57.91	—	CL A COM	811065101
—	LIBERTY INTERACTIVE CORP	46,400	$1.068M	0.0%	$21.21	—	INT COM SER A	53071M104
—	INTERNATIONAL GAME TECHNOLOG	1,000,000	$1.068M	0.0%	$1.05	—	NOTE 3.250% 5/0	459902AQ5
—	CANADIAN PAC RY LTD	8,800	$1.068M	0.0%	$121.36	—	COM	13645T100
—	PRAXAIR INC	9,232	$1.063M	0.0%	$109.40	—	COM	74005P104
TTC	TORO CO	23,400	$1.063M	0.0%	$41.43	-44.4%	COM	891092108
HNI	HNI CORP	29,352	$1.059M	0.0%	$30.05	+16.6%	COM	404251100
—	BIO-REFERENCE LABS INC	36,814	$1.058M	0.0%	$28.69	—	COM $.01 NEW	09057G602
—	CYPRESS SEMICONDUCTOR CORP	98,200	$1.054M	0.0%	$10.84	—	COM	232806109
—	AIRGAS INC	11,030	$1.053M	0.0%	$91.27	—	COM	009363102
AMN	AMN HEALTHCARE SERVICES INC	73,287	$1.049M	0.0%	$12.36	+13.6%	COM	001744101
PTC	PTC INC	42,748	$1.049M	0.0%	$24.01	0.0%	COM	69370C100
CMG	CHIPOTLE MEXICAN GRILL INC	2,867	$1.045M	0.0%	$179.07	-96.0%	COM	169656105
AIR	AAR CORP	47,400	$1.042M	0.0%	$17.97	-0.0%	COM	000361105
—	AMERICAN RLTY CAP PPTYS INC	68,312	$1.042M	0.0%	$15.25	—	COM	02917T104
—	MONSTER BEVERAGE CORP	17,117	$1.04M	0.0%	$52.88	—	COM	611740101
—	CHIMERA INVT CORP	346,249	$1.039M	0.0%	$2.61	—	COM	16934Q109
—	MADISON SQUARE GARDEN CO	17,491	$1.036M	0.0%	$59.23	—	CL A	55826P100
—	BONANZA CREEK ENERGY INC	29,206	$1.036M	0.0%	$35.47	—	COM	097793103
—	BGC PARTNERS INC	175,561	$1.034M	0.0%	$3.46	—	CL A	05541T101
—	NATIONSTAR MTG HLDGS INC	27,570	$1.032M	0.0%	$34.32	—	COM	63861C109
—	REGIS CORP MINN	62,600	$1.028M	0.0%	$16.92	—	COM	758932107
—	COMTECH TELECOMMUNICATIONS C	1,000,000	$1.025M	0.0%	$1.02	—	NOTE 3.000% 5/0	205826AF7
FDS	FACTSET RESH SYS INC	10,001	$1.02M	0.0%	$88.07	-4.9%	COM	303075105
—	SYNERGY RES CORP	139,175	$1.019M	0.0%	$7.32	—	COM	87164P103
JJSF	J & J SNACK FOODS CORP	13,084	$1.018M	0.0%	$63.93	-3.1%	COM	466032109
—	HATTERAS FINL CORP	41,131	$1.013M	0.0%	$24.81	—	COM	41902R103
MCHP	MICROCHIP TECHNOLOGY INC	27,200	$1.013M	0.0%	$25.92	-46.6%	COM	595017104
—	AMTRUST FINANCIAL SERVICES I	28,349	$1.012M	0.0%	$29.07	—	COM	032359309
AKR	ACADIA RLTY TR	40,929	$1.011M	0.0%	$24.92	—	COM SH BEN INT	004239109
—	ULTRATECH INC	27,516	$1.01M	0.0%	$37.23	—	COM	904034105
—	TTM TECHNOLOGIES INC	1,000,000	$1.009M	0.0%	$1.01	—	NOTE 3.250% 5/1	87305RAC3
—	NUVEEN EQUITY PREM ADV FD	81,652	$1.008M	0.0%	$11.90	—	COM	6706ET107
—	HOLOGIC INC	1,000,000	$1.005M	0.0%	$1.00	—	FRNT 2.000%12/1	436440AA9
—	TW TELECOM INC	35,514	$999K	0.0%	$25.46	—	COM	87311L104
KFY	KORN FERRY INTL	53,215	$997K	0.0%	$15.86	-7.7%	COM NEW	500643200
—	STERLITE INDS INDIA LTD	170,700	$997K	0.0%	$6.25	—	ADS	859737207
SAM	BOSTON BEER INC	5,843	$997K	0.0%	$134.40	+18.0%	CL A	100557107
—	ACORDA THERAPEUTICS INC	30,109	$993K	0.0%	$32.98	—	COM	00484M106
—	CAPSTEAD MTG CORP	82,009	$992K	0.0%	$11.47	—	COM NO PAR	14067E506
CFFN	CAPITOL FED FINL INC	81,578	$990K	0.0%	$11.69	-56.2%	COM	14057J101
KGC	KINROSS GOLD CORP	194,100	$990K	0.0%	$9.57	-39.2%	COM NO PAR	496902404
—	LINEAR TECHNOLOGY CORP	26,864	$990K	0.0%	$34.76	—	COM	535678106
—	GENCORP INC	60,688	$987K	0.0%	$9.16	—	COM	368682100
—	SUSSER HLDGS CORP	20,595	$986K	0.0%	$36.66	—	COM	869233106
—	U S G CORP	42,509	$980K	0.0%	$28.08	—	COM NEW	903293405
—	HUNTINGTON BANCSHARES INC	800	$980K	0.0%	$1230.00	—	PFD CONV SER A	446150401
—	MOBILE MINI INC	29,500	$978K	0.0%	$33.15	—	COM	60740F105
CEVA	CEVA INC	50,113	$970K	0.0%	$15.80	+2.1%	COM	157210105
—	PINNACLE ENTMT INC	49,190	$968K	0.0%	$15.84	—	COM	723456109
CMS	CMS ENERGY CORP	35,600	$967K	0.0%	$22.15	-14.0%	COM	125896100
—	COMERICA INC	70,421	$965K	0.0%	$8.25	—	*W EXP 11/14/201	200340115
—	FLAGSTAR BANCORP INC	69,057	$964K	0.0%	$17.71	—	COM PAR .001	337930705
—	PAREXEL INTL CORP	20,928	$961K	0.0%	$29.59	—	COM	699462107
AMKR	AMKOR TECHNOLOGY INC	228,094	$960K	0.0%	$4.07	-3.4%	COM	031652100
—	PROS HOLDINGS INC	31,971	$958K	0.0%	$24.66	—	COM	74346Y103
—	FIBRIA CELULOSE S A	86,100	$955K	0.0%	$11.20	—	SP ADR REP COM	31573A109
PRLB	PROTO LABS INC	14,685	$954K	0.0%	$53.72	0.0%	COM	743713109
PKX	POSCO	14,633	$952K	0.0%	$76.87	—	SPONSORED ADR	693483109
—	FLEETCOR TECHNOLOGIES INC	11,696	$951K	0.0%	$81.31	—	COM	339041105
—	HEALTH MGMT ASSOC INC NEW	60,375	$949K	0.0%	$9.32	—	CL A	421933102
—	LAM RESEARCH CORP	21,353	$947K	0.0%	$36.11	—	COM	512807108
—	HERCULES OFFSHORE INC	134,209	$945K	0.0%	$6.69	—	COM	427093109
—	ANGIES LIST INC	35,553	$944K	0.0%	$26.55	—	COM	034754101
—	DOLE FOOD CO INC NEW	73,885	$942K	0.0%	$11.47	—	COM	256603101
MAA	MID-AMER APT CMNTYS INC	13,851	$939K	0.0%	$63.96	-31.7%	COM	59522J103
WT	WISDOMTREE INVTS INC	81,103	$938K	0.0%	$9.34	+25.1%	COM	97717P104
—	ADVENT CLAYMORE ENH GRW & IN	95,869	$938K	0.0%	$9.31	—	COM	00765E104
CCOI	COGENT COMM GROUP INC	33,214	$935K	0.0%	$19.40	-20.0%	COM NEW	19239V302
—	NORTHEAST UTILS	22,158	$931K	0.0%	$39.27	—	COM	664397106
—	LORILLARD INC	21,299	$930K	0.0%	$87.82	—	COM	544147101
TBHC	KIRKLANDS INC	53,778	$928K	0.0%	$10.59	+26.0%	COM	497498105
—	COBALT INTL ENERGY INC	34,808	$925K	0.0%	$24.55	—	COM	19075F106
—	BOULDER BRANDS INC	76,462	$921K	0.0%	$12.05	—	COM	101405108
—	BIG 5 SPORTING GOODS CORP	41,800	$918K	0.0%	$21.96	—	COM	08915P101
—	JOY GLOBAL INC	18,900	$917K	0.0%	$63.78	—	COM	481165108
—	JUNIPER NETWORKS INC	47,300	$913K	0.0%	$19.30	—	COM	48203R104
—	CABELAS INC	14,102	$913K	0.0%	$41.73	—	COM	126804301
INFIQ	INFINITY PHARMACEUTICALS INC	56,098	$912K	0.0%	$35.00	-11.6%	COM	45665G303
RGLD	ROYAL GOLD INC	21,648	$911K	0.0%	$68.75	-21.3%	COM	780287108
TRS	TRIMAS CORP	24,313	$906K	0.0%	$25.45	0.0%	COM NEW	896215209
CASY	CASEYS GEN STORES INC	15,044	$905K	0.0%	$53.10	+0.7%	COM	147528103
PGR	PROGRESSIVE CORP OHIO	35,565	$904K	0.0%	$21.09	-19.2%	COM	743315103
—	FIRST CASH FINL SVCS INC	18,328	$902K	0.0%	$49.21	—	COM	31942D107
RAIL	FREIGHTCAR AMER INC	53,106	$902K	0.0%	$22.42	-15.7%	COM	357023100
—	CAPITAL SR LIVING CORP	37,632	$899K	0.0%	$21.15	—	COM	140475104
—	INFORMATICA CORP	25,664	$898K	0.0%	$30.32	—	COM	45666Q102
—	GLIMCHER RLTY TR	82,132	$897K	0.0%	$11.09	—	SH BEN INT	379302102
—	ZALE CORP NEW	98,621	$897K	0.0%	$4.78	—	COM	988858106
—	TRIANGLE CAP CORP	32,624	$897K	0.0%	$25.49	—	COM	895848109
CM	CDN IMPERIAL BK OF COMMERCE	12,600	$894K	0.0%	$20.76	0.0%	COM	136069101
GWRE	GUIDEWIRE SOFTWARE INC	21,112	$888K	0.0%	$39.96	0.0%	COM	40171V100
—	DENBURY RES INC	51,090	$885K	0.0%	$16.20	—	COM NEW	247916208
—	TIFFANY & CO NEW	12,100	$881K	0.0%	$57.33	—	COM	886547108
—	SPIRIT AIRLS INC	27,700	$880K	0.0%	$17.72	—	COM	848577102
—	MEDASSETS INC	49,539	$879K	0.0%	$17.12	—	COM	584045108
—	INVESCO BD FD	47,887	$878K	0.0%	$20.98	—	COM	46132L107
FELE	FRANKLIN ELEC INC	26,002	$875K	0.0%	$47.02	-38.8%	COM	353514102
DIN	DINEEQUITY INC	12,699	$875K	0.0%	$56.71	-27.0%	COM	254423106
AVD	AMERICAN VANGUARD CORP	37,323	$874K	0.0%	$31.08	-12.0%	COM	030371108
—	FIFTH & PAC COS INC	39,144	$874K	0.0%	$12.45	—	COM	316645100
KMPR	KEMPER CORP DEL	25,336	$868K	0.0%	$29.51	+10.9%	COM	488401100
—	ATWOOD OCEANICS INC	16,600	$864K	0.0%	$45.77	—	COM	050095108
—	CRIMSON EXPLORATION INC	306,107	$863K	0.0%	$2.82	—	COM NEW	22662K207
EVC	ENTRAVISION COMMUNICATIONS C	139,967	$861K	0.0%	$2.58	0.0%	CL A	29382R107
EPD	ENTERPRISE PRODS PARTNERS L	13,830	$860K	0.0%	$50.11	—	COM	293792107
—	SILVER WHEATON CORP	43,700	$860K	0.0%	$28.62	—	COM	828336107
—	MTS SYS CORP	15,153	$858K	0.0%	$50.91	—	COM	553777103
CHKP	CHECK POINT SOFTWARE TECH LT	17,240	$856K	0.0%	$47.70	+0.9%	ORD	M22465104
HVT	HAVERTY FURNITURE INC	37,171	$855K	0.0%	$17.76	+32.3%	COM	419596101
FMC	F M C CORP	14,009	$855K	0.0%	$58.51	-30.4%	COM NEW	302491303
EGHT	8X8 INC NEW	102,852	$848K	0.0%	$7.46	+1.1%	COM	282914100
—	BEAZER HOMES USA INC	29,250	$847K	0.0%	$28.62	—	UNIT 99/99/9999	07556Q709
DKS	DICKS SPORTING GOODS INC	16,900	$846K	0.0%	$45.50	-18.7%	COM	253393102
—	GNC HLDGS INC	19,104	$845K	0.0%	$33.28	—	COM CL A	36191G107
—	MAGICJACK VOCALTEC LTD	59,500	$844K	0.0%	$18.21	—	SHS	M6787E101
—	REPUBLIC AWYS HLDGS INC	74,364	$843K	0.0%	$5.68	—	COM	760276105
—	PENTAIR LTD	14,552	$840K	0.0%	$49.16	—	SHS	H6169Q108
—	ARIAD PHARMACEUTICALS INC	48,018	$840K	0.0%	$19.18	—	COM	04033A100
—	BGC PARTNERS INC	825,000	$840K	0.0%	$0.92	—	NOTE 4.500% 7/1	05541TAD3
HOG	HARLEY DAVIDSON INC	15,300	$839K	0.0%	$48.85	+10.6%	COM	412822108
—	BRE PROPERTIES INC	16,750	$838K	0.0%	$50.75	—	CL A	05564E106
ULTA	ULTA SALON COSMETCS & FRAG I	8,350	$836K	0.0%	$98.26	-8.4%	COM	90384S303
—	KERYX BIOPHARMACEUTICALS INC	111,579	$833K	0.0%	$5.67	—	COM	492515101
—	JOS A BANK CLOTHIERS INC	20,118	$831K	0.0%	$41.31	—	COM	480838101
—	ARMOUR RESIDENTIAL REIT INC	176,400	$831K	0.0%	$6.47	—	COM	042315101
—	CUBIST PHARMACEUTICALS INC	17,174	$830K	0.0%	$44.35	—	COM	229678107
LEG	LEGGETT & PLATT INC	26,700	$830K	0.0%	$27.87	+16.8%	COM	524660107
BBBY	OVERSTOCK COM INC DEL	29,385	$829K	0.0%	$22.28	0.0%	COM	690370101
—	VALASSIS COMMUNICATIONS INC	33,700	$829K	0.0%	$25.78	—	COM	918866104
—	WALTER INVT MGMT CORP	24,458	$827K	0.0%	$33.81	—	COM	93317W102
BMRN	BIOMARIN PHARMACEUTICAL INC	14,800	$826K	0.0%	$49.25	+26.5%	COM	09061G101
—	U S AIRWAYS GROUP INC	50,248	$825K	0.0%	$13.50	—	COM	90341W108
BAH	BOOZ ALLEN HAMILTON HLDG COR	47,459	$825K	0.0%	$10.71	0.0%	CL A	099502106
HTH	HILLTOP HOLDINGS INC	50,280	$825K	0.0%	$14.08	+5.6%	COM	432748101
—	CENVEO CORP	925,000	$824K	0.0%	$0.89	—	NOTE 7.000% 5/1	15671BAJ0
—	MOBILE TELESYSTEMS OJSC	43,530	$824K	0.0%	$18.93	—	SPONSORED ADR	607409109
RLI	RLI CORP	10,600	$810K	0.0%	$64.65	-82.7%	COM	749607107
CBOE	CBOE HLDGS INC	17,300	$807K	0.0%	$29.48	+13.1%	COM	12503M108
NFG	NATIONAL FUEL GAS CO N J	13,900	$806K	0.0%	$50.69	+20.0%	COM	636180101
—	QIAGEN NV	40,405	$804K	0.0%	$19.90	—	REG SHS	N72482107
—	AMERICAN RAILCAR INDS INC	23,816	$798K	0.0%	$32.39	—	COM	02916P103
GTN	GRAY TELEVISION INC	110,835	$798K	0.0%	$5.99	0.0%	COM	389375106
AMSF	AMERISAFE INC	24,615	$797K	0.0%	$22.90	-39.9%	COM	03071H100
STC	STEWART INFORMATION SVCS COR	30,427	$797K	0.0%	$26.25	+3.6%	COM	860372101
AN	AUTONATION INC	18,274	$793K	0.0%	$39.71	+12.4%	COM	05329W102
—	CONTINENTAL RESOURCES INC	9,200	$792K	0.0%	$73.49	—	COM	212015101
PEB	PEBBLEBROOK HOTEL TR	30,613	$791K	0.0%	$23.10	—	COM	70509V100
—	AIR TRANSPORT SERVICES GRP I	119,600	$791K	0.0%	$4.01	—	COM	00922R105
FCNCA	FIRST CTZNS BANCSHARES INC N	4,098	$787K	0.0%	$163.49	+11.8%	CL A	31946M103
APH	AMPHENOL CORP NEW	10,100	$787K	0.0%	$8.50	0.0%	CL A	032095101
—	NETSUITE INC	8,572	$786K	0.0%	$67.31	—	COM	64118Q107
—	NEKTAR THERAPEUTICS	67,748	$782K	0.0%	$7.41	—	COM	640268108
—	SAPIENT CORP	59,556	$778K	0.0%	$10.78	—	COM	803062108
—	UIL HLDG CORP	20,352	$778K	0.0%	$35.82	—	COM	902748102
—	OASIS PETE INC NEW	19,976	$776K	0.0%	$32.86	—	COM	674215108
—	REX ENERGY CORPORATION	44,135	$776K	0.0%	$17.58	—	COM	761565100
—	CHART ACQUISITION CORP	1,492,500	$776K	0.0%	$0.52	—	*W EXP 12/19/201	161151113
LXU	LSB INDS INC	25,479	$775K	0.0%	$34.11	-26.5%	COM	502160104
PODD	INSULET CORP	24,634	$774K	0.0%	$27.44	+3.3%	COM	45784P101
—	RAIT FINANCIAL TRUST	102,583	$771K	0.0%	$5.65	—	COM NEW	749227609
—	MICRON TECHNOLOGY INC	500,000	$770K	0.0%	$0.93	—	NOTE 1.500% 8/0	595112AQ6
BGS	B & G FOODS INC NEW	22,536	$767K	0.0%	$28.30	-55.9%	COM	05508R106
—	CABLEVISION SYS CORP	45,300	$762K	0.0%	$14.94	—	CL A NY CABLVS	12686C109
—	TREEHOUSE FOODS INC	11,597	$760K	0.0%	$52.17	—	COM	89469A104
TS	TENARIS S A	18,800	$757K	0.0%	$41.69	—	SPONSORED ADR	88031M109
—	BARRICK GOLD CORP	47,900	$754K	0.0%	$26.57	—	COM	067901108
—	FIRST TR ENHANCED EQTY INC F	59,758	$754K	0.0%	$11.83	—	COM	337318109
KRC	KILROY RLTY CORP	14,200	$753K	0.0%	$47.37	—	COM	49427F108
SPSC	SPS COMM INC	13,673	$752K	0.0%	$30.84	-21.7%	COM	78463M107
—	RACKSPACE HOSTING INC	19,857	$752K	0.0%	$72.46	—	COM	750086100
—	NAVISTAR INTL CORP NEW	27,100	$752K	0.0%	$21.77	—	COM	63934E108
—	MAIDENFORM BRANDS INC	43,332	$751K	0.0%	$18.74	—	COM	560305104
—	AFC ENTERPRISES INC	20,873	$750K	0.0%	$31.03	—	COM	00104Q107
—	OPENTABLE INC	11,700	$748K	0.0%	$63.93	—	COM	68372A104
WKC	WORLD FUEL SVCS CORP	18,688	$747K	0.0%	$41.16	-3.3%	COM	981475106
NEU	NEWMARKET CORP	2,842	$746K	0.0%	$262.31	-18.0%	COM	651587107
—	WILLIAMS CLAYTON ENERGY INC	17,138	$746K	0.0%	$40.02	—	COM	969490101
—	AARONS INC	26,393	$739K	0.0%	$28.00	—	COM PAR $0.50	002535300
GNTX	GENTEX CORP	32,000	$738K	0.0%	$18.82	-40.1%	COM	371901109
OFG	OFG BANCORP	40,621	$736K	0.0%	$16.55	0.0%	COM	67103X102
—	MEREDITH CORP	15,400	$735K	0.0%	$42.62	—	COM	589433101
—	EATON VANCE TX ADV GLB DIV O	32,711	$733K	0.0%	$20.09	—	COM	27828U106
EEFT	EURONET WORLDWIDE INC	22,943	$731K	0.0%	$25.44	+17.7%	COM	298736109
GEOS	GEOSPACE TECHNOLOGIES CORP	10,520	$727K	0.0%	$88.84	-6.1%	COM	37364X109
—	VOCUS INC	69,100	$727K	0.0%	$10.52	—	COM	92858J108
—	MANITOWOC INC	40,544	$726K	0.0%	$16.37	—	COM	563571108
—	UNITED THERAPEUTICS CORP DEL	500,000	$726K	0.0%	$1.45	—	NOTE 1.000% 9/1	91307CAF9
—	BOSTON PRIVATE FINL HLDGS IN	67,825	$722K	0.0%	$9.01	—	COM	101119105
—	BAKER HUGHES INC	15,600	$720K	0.0%	$42.06	—	COM	057224107
SAFT	SAFETY INS GROUP INC	14,762	$716K	0.0%	$46.18	+8.9%	COM	78648T100
—	ANAREN INC	31,131	$714K	0.0%	$22.94	—	COM	032744104
—	ARLINGTON ASSET INVT CORP	26,650	$713K	0.0%	$26.75	—	CL A NEW	041356205
—	FELCOR LODGING TR INC	120,410	$712K	0.0%	$4.67	—	COM	31430F101
—	E M C CORP MASS	30,000	$709K	0.0%	$25.30	—	COM	268648102
HCSG	HEALTHCARE SVCS GRP INC	28,818	$707K	0.0%	$23.24	-0.8%	COM	421906108
FSTR	FOSTER L B CO	16,349	$706K	0.0%	$43.44	-1.7%	COM	350060109
—	CORPORATE EXECUTIVE BRD CO	11,153	$705K	0.0%	$50.69	—	COM	21988R102
PSMT	PRICESMART INC	8,019	$703K	0.0%	$77.06	-3.1%	COM	741511109
—	ENERNOC INC	52,698	$699K	0.0%	$13.26	—	COM	292764107
—	ELECTRONICS FOR IMAGING INC	24,683	$698K	0.0%	$22.93	—	COM	286082102
LNN	LINDSAY CORP	9,300	$697K	0.0%	$72.09	-6.0%	COM	535555106
—	AFFYMETRIX INC	700,000	$693K	0.0%	$0.82	—	NOTE 4.000% 7/0	00826TAH1
—	PENN WEST PETE LTD NEW	65,379	$692K	0.0%	$10.86	—	COM	707887105
—	TRIQUINT SEMICONDUCTOR INC	99,700	$691K	0.0%	$6.93	—	COM	89674K103
EQT	EQT CORP	8,682	$689K	0.0%	$46.69	-19.3%	COM	26884L109
—	ITC HLDGS CORP	7,537	$688K	0.0%	$76.95	—	COM	465685105
—	BOFI HLDG INC	14,988	$687K	0.0%	$37.19	—	COM	05566U108
CATY	CATHAY GENERAL BANCORP	33,737	$687K	0.0%	$19.50	-28.0%	COM	149150104
—	LAMAR ADVERTISING CO	15,800	$686K	0.0%	$38.77	—	CL A	512815101
ATLC	ATLANTICUS HLDGS CORP	191,430	$685K	0.0%	$3.35	+12.4%	COM	04914Y102
—	ORBITZ WORLDWIDE INC	84,914	$682K	0.0%	$8.03	—	COM	68557K109
—	ABAXIS INC	14,357	$682K	0.0%	$40.66	—	COM	002567105
CNI	CANADIAN NATL RY CO	7,000	$681K	0.0%	$39.40	0.0%	COM	136375102
AFL	AFLAC INC	11,703	$680K	0.0%	$53.12	-62.1%	COM	001055102
INSM	INSMED INC	56,890	$680K	0.0%	$10.22	0.0%	COM PAR $.01	457669307
—	AUXILIUM PHARMACEUTICALS INC	40,900	$680K	0.0%	$18.53	—	COM	05334D107
MAIN	MAIN STREET CAPITAL CORP	24,517	$679K	0.0%	$30.51	-3.8%	COM	56035L104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	45,343	$679K	0.0%	$11.02	+42.2%	COM	874054109
—	ALON USA ENERGY INC	46,841	$677K	0.0%	$16.52	—	COM	020520102
ISRG	INTUITIVE SURGICAL INC	1,336	$677K	0.0%	$490.36	-88.8%	COM NEW	46120E602
—	CIT GROUP INC	14,500	$676K	0.0%	$46.62	—	COM NEW	125581801
XYL	XYLEM INC	25,000	$674K	0.0%	$27.11	-13.5%	COM	98419M100
—	ALBANY MOLECULAR RESH INC	56,764	$674K	0.0%	$11.23	—	COM	012423109
—	GOODRICH PETE CORP	675,000	$673K	0.0%	$0.94	—	NOTE 5.000%10/0	382410AC2
—	GOLDCORP INC NEW	27,200	$673K	0.0%	$36.70	—	COM	380956409
PBI	PITNEY BOWES INC	45,500	$668K	0.0%	$10.64	+38.8%	COM	724479100
THO	THOR INDS INC	13,590	$668K	0.0%	$37.43	-15.7%	COM	885160101
—	TRIUMPH GROUP INC NEW	8,444	$668K	0.0%	$65.34	—	COM	896818101
ACIW	ACI WORLDWIDE INC	14,347	$667K	0.0%	$43.67	-65.3%	COM	004498101
POOL	POOL CORPORATION	12,699	$666K	0.0%	$42.46	+2.5%	COM	73278L105
—	MEDLEY CAP CORP	49,026	$666K	0.0%	$14.08	—	COM	58503F106
FORR	FORRESTER RESH INC	18,139	$666K	0.0%	$26.81	+20.5%	COM	346563109
TROW	PRICE T ROWE GROUP INC	9,079	$664K	0.0%	$59.76	-20.2%	COM	74144T108
—	ALLIANZGI NFJ DIVID INT & PR	39,406	$664K	0.0%	$16.85	—	COM	01883A107
—	CARRIZO OIL & GAS INC	23,400	$663K	0.0%	$28.33	—	COM	144577103
NDAQ	NASDAQ OMX GROUP INC	20,231	$663K	0.0%	$24.99	-66.7%	COM	631103108
CVBF	CVB FINL CORP	56,058	$659K	0.0%	$10.40	-29.8%	COM	126600105
HCI	HCI GROUP INC	21,413	$658K	0.0%	$30.33	0.0%	COM	40416E103
HOLX	HOLOGIC INC	34,000	$656K	0.0%	$20.38	+2.5%	COM	436440101
—	CALAMP CORP	44,817	$654K	0.0%	$13.06	—	COM	128126109
—	PGT INC	75,416	$654K	0.0%	$8.67	—	COM	69336V101
—	CONSOL ENERGY INC	24,100	$653K	0.0%	$32.12	—	COM	20854P109
—	ASCENT CAP GROUP INC	8,363	$653K	0.0%	$61.94	—	COM SER A	043632108
NJR	NEW JERSEY RES	15,721	$653K	0.0%	$39.63	-62.5%	COM	646025106
WAL	WESTERN ALLIANCE BANCORP	40,825	$646K	0.0%	$11.55	+8.8%	COM	957638109
ARAY	ACCURAY INC	112,300	$645K	0.0%	$6.43	-21.4%	COM	004397105
—	INNOPHOS HOLDINGS INC	13,647	$644K	0.0%	$46.49	—	COM	45774N108
FSP	FRANKLIN STREET PPTYS CORP	48,795	$644K	0.0%	$13.20	—	COM	35471R106
SCL	STEPAN CO	11,584	$644K	0.0%	$55.72	+1.4%	COM	858586100
YELP	YELP INC	18,482	$643K	0.0%	$28.69	0.0%	CL A	985817105
SLF	SUN LIFE FINL INC	21,700	$643K	0.0%	$27.64	+3.0%	COM	866796105
WTS	WATTS WATER TECHNOLOGIES INC	14,158	$642K	0.0%	$43.62	+6.1%	CL A	942749102
ACRE	ARES COML REAL ESTATE CORP	50,000	$640K	0.0%	$12.80	—	COM	04013V108
HSTM	HEALTHSTREAM INC	25,255	$639K	0.0%	$24.33	-0.8%	COM	42222N103
CNQ	CANADIAN NAT RES LTD	22,600	$639K	0.0%	$24.32	-64.0%	COM	136385101
—	KINDER MORGAN ENERGY PARTNER	7,451	$636K	0.0%	$82.82	—	UT LTD PARTNER	494550106
—	WAGEWORKS INC	18,476	$636K	0.0%	$34.42	—	COM	930427109
—	AXIALL CORP	14,855	$633K	0.0%	$42.61	—	COM	05463D100
FFBC	FIRST FINL BANCORP OH	42,414	$632K	0.0%	$14.62	-35.2%	COM	320209109
—	BARNES & NOBLE INC	39,487	$630K	0.0%	$15.08	—	COM	067774109
CVE	CENOVUS ENERGY INC	22,000	$627K	0.0%	$26.10	-14.2%	COM	15135U109
FFIN	FIRST FINL BANKSHARES	11,250	$626K	0.0%	$38.99	-73.5%	COM	32020R109
—	HIBBETT SPORTS INC	11,272	$626K	0.0%	$52.70	—	COM	428567101
—	LIONS GATE ENTMNT CORP	22,598	$621K	0.0%	$20.24	—	COM NEW	535919203
DCH	AMERICAN AXLE & MFG HLDGS IN	33,138	$617K	0.0%	$15.63	0.0%	COM	024061103
—	SAIC INC	44,100	$614K	0.0%	$11.32	—	COM	78390X101
—	HSN INC	11,432	$614K	0.0%	$54.77	—	COM	404303109
—	COHERENT INC	11,151	$614K	0.0%	$50.58	—	COM	192479103
—	PARKERVISION INC	134,690	$613K	0.0%	$4.55	—	COM	701354102
—	UNIVERSAL FST PRODS INC	15,294	$611K	0.0%	$38.05	—	COM	913543104
MSTR	MICROSTRATEGY INC	7,026	$611K	0.0%	$93.41	-90.0%	CL A NEW	594972408
—	STARZ	27,600	$610K	0.0%	$22.10	—	COM SER A	85571Q102
—	ANGLOGOLD ASHANTI LTD	42,644	$610K	0.0%	$16.87	—	SPONSORED ADR	035128206
HXL	HEXCEL CORP NEW	17,809	$606K	0.0%	$26.95	+19.5%	COM	428291108
MPWR	MONOLITHIC PWR SYS INC	24,976	$602K	0.0%	$21.93	-3.0%	COM	609839105
—	ASHLAND INC NEW	7,200	$601K	0.0%	$80.71	—	COM	044209104
—	CHEMICAL FINL CORP	22,959	$597K	0.0%	$23.75	—	COM	163731102
BZH	BEAZER HOMES USA INC	33,854	$593K	0.0%	$16.89	+7.9%	COM NEW	07556Q881
—	BRISTOW GROUP INC	500,000	$592K	0.0%	$1.07	—	NOTE 3.000% 6/1	110394AC7
SNX	SYNNEX CORP	14,000	$592K	0.0%	$34.37	-51.5%	COM	87162W100
CPK	CHESAPEAKE UTILS CORP	11,472	$591K	0.0%	$45.41	-40.6%	COM	165303108
SBNY	SIGNATURE BK NEW YORK N Y	7,100	$589K	0.0%	$72.54	—	COM	82669G104
—	ZWEIG FD	45,758	$586K	0.0%	$12.64	—	COM NEW	989834205
—	FBL FINL GROUP INC	13,457	$586K	0.0%	$34.24	—	CL A	30239F106
—	SONUS NETWORKS INC	194,600	$586K	0.0%	$1.70	—	COM	835916107
—	NAVISTAR INTL CORP NEW	600,000	$586K	0.0%	$0.92	—	NOTE 3.000%10/1	63934EAL2
—	DREW INDS INC	14,870	$585K	0.0%	$35.84	—	COM NEW	26168L205
—	WASTE CONNECTIONS INC	14,183	$583K	0.0%	$34.10	—	COM	941053100
—	STEWART ENTERPRISES INC	450,000	$583K	0.0%	$1.02	—	NOTE 3.375% 7/1	860370AK1
MSCI	MSCI INC	17,400	$579K	0.0%	$29.77	0.0%	COM	55354G100
—	EQUITY ONE	25,554	$578K	0.0%	$21.10	—	COM	294752100
EXTR	EXTREME NETWORKS INC	167,300	$577K	0.0%	$3.42	-2.4%	COM	30226D106
EXLS	EXLSERVICE HOLDINGS INC	19,462	$575K	0.0%	$16.04	-61.8%	COM	302081104
—	WEB COM GROUP INC	22,429	$574K	0.0%	$14.80	—	COM	94733A104
—	ARQULE INC	247,500	$574K	0.0%	$2.67	—	COM	04269E107
—	WILLIAMS PARTNERS L P	11,080	$572K	0.0%	$48.65	—	COM UNIT L P	96950F104
NEOG	NEOGEN CORP	10,300	$572K	0.0%	$13.20	0.0%	COM	640491106
—	SELECT COMFORT CORP	22,800	$571K	0.0%	$26.18	—	COM	81616X103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	88,092	$571K	0.0%	$5.03	+11.8%	COM NEW	50077B207
TILE	INTERFACE INC	33,600	$570K	0.0%	$17.44	0.0%	COM	458665304
—	DSW INC	7,765	$570K	0.0%	$65.74	—	CL A	23334L102
RHP	RYMAN HOSPITALITY PPTYS INC	14,598	$569K	0.0%	$38.45	—	COM	78377T107
—	HOVNANIAN ENTERPRISES INC	20,000	$565K	0.0%	$34.40	—	UNIT 99/99/9999	44248W208
FUL	FULLER H B CO	14,915	$564K	0.0%	$34.81	-3.2%	COM	359694106
AAON	AAON INC	17,049	$564K	0.0%	$20.88	-60.6%	COM PAR $0.004	000360206
NPK	NATIONAL PRESTO INDS INC	7,800	$562K	0.0%	$69.10	+10.0%	COM	637215104
—	SCANA CORP NEW	11,400	$560K	0.0%	$47.06	—	COM	80589M102
—	SUNOCO LOGISTICS PRTNRS L P	8,736	$559K	0.0%	$49.68	—	COM UNITS	86764L108
IMO	IMPERIAL OIL LTD	14,600	$558K	0.0%	$30.07	0.0%	COM NEW	453038408
—	VERIFONE SYS INC	33,065	$556K	0.0%	$29.68	—	COM	92342Y109
—	SVB FINL GROUP	6,654	$554K	0.0%	$55.93	—	COM	78486Q101
—	EXELIS INC	40,202	$554K	0.0%	$13.78	—	COM	30162A108
—	TESSERA TECHNOLOGIES INC	26,500	$551K	0.0%	$16.41	—	COM	88164L100
SAH	SONIC AUTOMOTIVE INC	26,037	$550K	0.0%	$20.89	+6.4%	CL A	83545G102
—	CONCUR TECHNOLOGIES INC	6,715	$546K	0.0%	$67.53	—	COM	206708109
KWR	QUAKER CHEM CORP	8,800	$546K	0.0%	$61.79	0.0%	COM	747316107
GBCI	GLACIER BANCORP INC NEW	24,600	$546K	0.0%	$14.72	-13.4%	COM	37637Q105
—	DCT INDUSTRIAL TRUST INC	75,853	$542K	0.0%	$6.49	—	COM	233153105
—	CONTANGO OIL & GAS COMPANY	16,071	$542K	0.0%	$42.38	—	COM NEW	21075N204
QUAD	QUAD / GRAPHICS INC	22,444	$541K	0.0%	$20.79	+9.4%	COM CL A	747301109
—	AMERICAN CAPITAL AGENCY CORP	23,200	$533K	0.0%	$28.94	—	COM	02503X105
—	BLACKROCK ENERGY & RES TR	21,035	$527K	0.0%	$25.05	—	COM	09250U101
NX	QUANEX BUILDING PRODUCTS COR	31,322	$527K	0.0%	$20.42	-28.5%	COM	747619104
—	ANSYS INC	7,200	$526K	0.0%	$68.55	—	COM	03662Q105
WMK	WEIS MKTS INC	11,580	$522K	0.0%	$39.18	-20.4%	COM	948849104
CQP	CHENIERE ENERGY PARTNERS LP	17,460	$522K	0.0%	$21.25	—	COM UNIT	16411Q101
—	HARBINGER GROUP INC	69,228	$522K	0.0%	$7.54	—	COM	41146A106
—	NIELSEN HOLDINGS N V	15,500	$521K	0.0%	$33.61	—	COM	N63218106
NUE	NUCOR CORP	12,029	$521K	0.0%	$40.57	-20.1%	COM	670346105
MX	MAGNACHIP SEMICONDUCTOR CORP	28,400	$519K	0.0%	$16.80	0.0%	COM	55933J203
—	BOSTON PRIVATE FINL HLDGS IN	123,800	$519K	0.0%	$2.97	—	*W EXP 11/21/201	101119113
—	HFF INC	29,152	$518K	0.0%	$16.41	—	CL A	40418F108
SGMO	SANGAMO BIOSCIENCES INC	66,300	$518K	0.0%	$8.03	+8.7%	COM	800677106
CHDN	CHURCHILL DOWNS INC	6,575	$518K	0.0%	$66.51	-82.0%	COM	171484108
MKL	MARKEL CORP	981	$517K	0.0%	$523.59	0.0%	COM	570535104
—	CAVIUM INC	14,616	$517K	0.0%	$31.20	—	COM	14964U108
PATK	PATRICK INDS INC	24,722	$514K	0.0%	$10.03	-50.5%	COM	703343103
—	ELIZABETH ARDEN INC	11,414	$514K	0.0%	$44.99	—	COM	28660G106
—	SPECTRANETICS CORP	27,456	$513K	0.0%	$16.73	—	COM	84760C107
CSV	CARRIAGE SVCS INC	30,252	$513K	0.0%	$15.84	0.0%	COM	143905107
—	SIGMA ALDRICH CORP	6,368	$512K	0.0%	$73.59	—	COM	826552101
OSIS	OSI SYSTEMS INC	7,955	$512K	0.0%	$64.07	-9.0%	COM	671044105
—	ASTEX PHARMACEUTICALS INC	124,444	$511K	0.0%	$4.11	—	COM	04624B103
MAR	MARRIOTT INTL INC NEW	12,628	$510K	0.0%	$37.27	-1.7%	CL A	571903202
FNV	FRANCO NEVADA CORP	14,200	$508K	0.0%	$42.15	-17.7%	COM	351858105
—	AFFYMETRIX INC	114,429	$508K	0.0%	$3.17	—	COM	00826T108
UHT	UNIVERSAL HEALTH RLTY INCM T	11,763	$507K	0.0%	$50.58	—	SH BEN INT	91359E105
—	GOLDCORP INC NEW	500,000	$507K	0.0%	$1.11	—	NOTE 2.000% 8/0	380956AB8
—	WESTERN GAS PARTNERS LP	7,781	$505K	0.0%	$47.68	—	COM UNIT LP IN	958254104
—	SOLARWINDS INC	13,020	$505K	0.0%	$52.44	—	COM	83416B109
—	TECHNE CORP	7,300	$504K	0.0%	$69.04	—	COM	878377100
BBSI	BARRETT BUSINESS SERVICES IN	9,611	$502K	0.0%	$27.51	-57.8%	COM	068463108
GEL	GENESIS ENERGY L P	9,660	$501K	0.0%	$35.71	—	UNIT LTD PARTN	371927104
—	CADENCE DESIGN SYSTEM INC	500,000	$500K	0.0%	$1.00	—	NOTE 1.500%12/1	127387AF5
—	ENSTAR GROUP LIMITED	3,755	$499K	0.0%	$111.85	—	SHS	G3075P101
HAIN	HAIN CELESTIAL GROUP INC	7,680	$499K	0.0%	$54.23	-40.6%	COM	405217100
WST	WEST PHARMACEUTICAL SVSC INC	7,108	$499K	0.0%	$54.73	-43.5%	COM	955306105
AMWD	AMERICAN WOODMARK CORP	14,370	$499K	0.0%	$34.15	0.0%	COM	030506109
SON	SONOCO PRODS CO	14,400	$498K	0.0%	$27.23	-15.6%	COM	835495102
—	NUVEEN QUALITY PFD INCOME FD	59,847	$497K	0.0%	$8.37	—	COM	67071S101
—	SPLUNK INC	10,700	$496K	0.0%	$46.36	—	COM	848637104
WTI	W & T OFFSHORE INC	34,665	$495K	0.0%	$16.03	-14.9%	COM	92922P106
—	TEARLAB CORP	46,363	$492K	0.0%	$10.61	—	COM	878193101
ALGN	ALIGN TECHNOLOGY INC	13,205	$489K	0.0%	$27.72	+24.4%	COM	016255101
—	MARKWEST ENERGY PARTNERS L P	7,314	$489K	0.0%	$51.00	—	UNIT LTD PARTN	570759100
BONTQ	BON-TON STORES INC	27,043	$488K	0.0%	$14.33	+12.6%	COM	09776J101
GCO	GENESCO INC	7,249	$486K	0.0%	$55.04	+16.8%	COM	371532102
LGND	LIGAND PHARMACEUTICALS INC	12,979	$486K	0.0%	$20.73	-13.2%	COM NEW	53220K504
—	EMERITUS CORP	20,900	$484K	0.0%	$23.16	—	COM	291005106
—	UNIVERSAL BUSINESS PMT SOL A	161,095	$483K	0.0%	$3.01	—	COM	913384103
MLM	MARTIN MARIETTA MATLS INC	4,900	$482K	0.0%	$93.00	0.0%	COM	573284106
—	ACCURAY INC	500,000	$482K	0.0%	$1.01	—	NOTE 3.750% 8/0	004397AB1
—	VIROPHARMA INC	16,760	$480K	0.0%	$22.76	—	COM	928241108
—	SYMMETRY MED INC	57,029	$480K	0.0%	$9.34	—	COM	871546206
COLM	COLUMBIA SPORTSWEAR CO	7,664	$480K	0.0%	$52.28	-51.0%	COM	198516106
HAFC	HANMI FINL CORP	27,083	$479K	0.0%	$15.99	0.0%	COM NEW	410495204
—	SHFL ENTMT INC	27,000	$478K	0.0%	$14.52	—	COM	78423R105
—	TEAM INC	12,599	$477K	0.0%	$38.06	—	COM	878155100
—	VIVUS INC	37,899	$477K	0.0%	$13.43	—	COM	928551100
—	MAGELLAN MIDSTREAM PRTNRS LP	8,690	$474K	0.0%	$43.15	—	COM UNIT RP LP	559080106
VMC	VULCAN MATLS CO	9,800	$474K	0.0%	$52.04	-10.3%	COM	929160109
MKTX	MARKETAXESS HLDGS INC	10,148	$474K	0.0%	$35.30	+8.0%	COM	57060D108
—	KEYW HLDG CORP	35,619	$472K	0.0%	$13.25	—	COM	493723100
—	VARIAN MED SYS INC	7,000	$472K	0.0%	$67.43	—	COM	92220P105
—	REALNETWORKS INC	62,365	$471K	0.0%	$7.56	—	COM NEW	75605L708
—	C D I CORP	20,943	$470K	0.0%	$22.44	—	COM	125071100
—	KCAP FINL INC	41,600	$468K	0.0%	$11.25	—	COM	48668E101
—	NORTHWEST NAT GAS CO	11,022	$468K	0.0%	$44.17	—	COM	667655104
—	SYNAGEVA BIOPHARMA CORP	11,000	$462K	0.0%	$43.98	—	COM	87159A103
CENTA	CENTRAL GARDEN & PET CO	66,696	$460K	0.0%	$10.45	-38.3%	CL A NON-VTG	153527205
—	CONCHO RES INC	5,500	$460K	0.0%	$80.57	—	COM	20605P101
—	CALLON PETE CO DEL	136,355	$460K	0.0%	$4.70	—	COM	13123X102
IMMR	IMMERSION CORP	34,670	$459K	0.0%	$9.01	+41.9%	COM	452521107
—	BEBE STORES INC	81,685	$458K	0.0%	$3.99	—	COM	075571109
—	MACQUARIE INFRASTR CO LLC	8,548	$457K	0.0%	$45.58	—	MEMBERSHIP INT	55608B105
—	ALLEGHANY CORP DEL	1,190	$456K	0.0%	$335.63	—	COM	017175100
WTFC	WINTRUST FINANCIAL CORP	11,826	$453K	0.0%	$36.71	+0.2%	COM	97650W108
—	COVANTA HLDG CORP	22,600	$452K	0.0%	$20.00	—	COM	22282E102
SSP	SCRIPPS E W CO OHIO	28,928	$451K	0.0%	$9.75	-5.7%	CL A NEW	811054402
—	CNH GLOBAL N V	10,833	$451K	0.0%	$41.63	—	SHS NEW	N20935206
PAA	PLAINS ALL AMERN PIPELINE L	8,056	$450K	0.0%	$45.18	—	UNIT LTD PARTN	726503105
BAK	BRASKEM S A	30,100	$448K	0.0%	$14.88	—	SP ADR PFD A	105532105
—	TRIANGLE PETE CORP	63,400	$444K	0.0%	$7.00	—	COM NEW	89600B201
—	FORESTAR GROUP INC	22,100	$443K	0.0%	$18.11	—	COM	346233109
—	NAUTILUS INC	50,757	$441K	0.0%	$8.69	—	COM	63910B102
—	INTEGRATED DEVICE TECHNOLOGY	55,488	$441K	0.0%	$7.30	—	COM	458118106
DECK	DECKERS OUTDOOR CORP	8,728	$441K	0.0%	$40.27	-77.5%	COM	243537107
TTI	TETRA TECHNOLOGIES INC DEL	42,900	$440K	0.0%	$7.59	+28.4%	COM	88162F105
—	HAWAIIAN HOLDINGS INC	400,000	$439K	0.0%	$1.11	—	NOTE 5.000% 3/1	419879AD3
DRH	DIAMONDROCK HOSPITALITY CO	46,796	$436K	0.0%	$9.00	—	COM	252784301
—	OCLARO INC	367,752	$434K	0.0%	$1.57	—	COM NEW	67555N206
—	DEX MEDIA INC NEW	24,640	$433K	0.0%	$17.57	—	COM	25213A107
—	CROSSTEX ENERGY L P	20,970	$432K	0.0%	$14.54	—	COM	22765U102
—	THOMSON REUTERS CORP	13,200	$430K	0.0%	$32.58	—	COM	884903105
—	INTERCONTINENTALEXCHANGE INC	2,412	$429K	0.0%	$123.82	—	COM	45865V100
—	DICE HLDGS INC	46,600	$429K	0.0%	$9.18	—	COM	253017107
TNC	TENNANT CO	8,862	$428K	0.0%	$43.91	-5.8%	COM	880345103
MTZ	MASTEC INC	12,995	$428K	0.0%	$24.93	+20.9%	COM	576323109
—	IHS INC	4,100	$428K	0.0%	$96.10	—	CL A	451734107
—	SYNTA PHARMACEUTICALS CORP	85,181	$425K	0.0%	$6.32	—	COM	87162T206
CPSS	CONSUMER PORTFOLIO SVCS INC	57,324	$421K	0.0%	$8.62	0.0%	COM	210502100
—	ACCESS MIDSTREAM PARTNERS L	8,793	$419K	0.0%	$33.55	—	UNIT	00434L109
—	CARDIOVASCULAR SYS INC DEL	19,600	$416K	0.0%	$16.47	—	COM	141619106
KMT	KENNAMETAL INC	10,700	$415K	0.0%	$37.28	-22.9%	COM	489170100
SATS	ECHOSTAR CORP	10,600	$415K	0.0%	$34.25	-7.5%	CL A	278768106
—	POLYPORE INTL INC	10,300	$415K	0.0%	$46.51	—	COM	73179V103
—	BBCN BANCORP INC	28,997	$412K	0.0%	$11.57	—	COM	073295107
—	PEREGRINE PHARMACEUTICALS IN	319,239	$412K	0.0%	$1.29	—	COM NEW	713661304
—	OCZ TECHNOLOGY GROUP INC	283,500	$411K	0.0%	$1.45	—	COM	67086E303
H	HYATT HOTELS CORP	10,100	$408K	0.0%	$38.57	+3.2%	COM CL A	448579102
—	EDUCATION RLTY TR INC	39,697	$406K	0.0%	$10.64	—	COM	28140H104
—	KEY ENERGY SVCS INC	68,198	$406K	0.0%	$6.95	—	COM	492914106
—	INVESTORS BANCORP INC	19,191	$405K	0.0%	$17.78	—	COM	46146P102
TRMK	TRUSTMARK CORP	16,353	$402K	0.0%	$22.46	-26.9%	COM	898402102
—	TEXTAINER GROUP HOLDINGS LTD	10,331	$397K	0.0%	$31.43	—	SHS	G8766E109
—	SUNESIS PHARMACEUTICALS INC	76,076	$396K	0.0%	$4.80	—	COM NEW	867328601
—	TARGA RESOURCES PARTNERS LP	7,849	$396K	0.0%	$37.33	—	COM UNIT	87611X105
—	HAWAIIAN HOLDINGS INC	64,800	$396K	0.0%	$6.57	—	COM	419879101
PLXS	PLEXUS CORP	13,100	$392K	0.0%	$25.81	+7.6%	COM	729132100
—	BRIGGS & STRATTON CORP	19,800	$392K	0.0%	$19.80	—	COM	109043109
—	SPECTRA ENERGY PARTNERS LP	8,497	$391K	0.0%	$31.19	—	COM	84756N109
—	ANTARES PHARMA INC	93,631	$390K	0.0%	$3.81	—	COM	036642106
HE	HAWAIIAN ELEC INDUSTRIES	15,400	$390K	0.0%	$25.13	+5.9%	COM	419870100
—	CEPHEID	11,265	$388K	0.0%	$33.82	—	COM	15670R107
TCBI	TEXAS CAPITAL BANCSHARES INC	8,746	$388K	0.0%	$44.84	-4.8%	COM	88224Q107
AMCX	AMC NETWORKS INC	5,900	$386K	0.0%	$49.51	+30.3%	CL A	00164V103
—	MONSTER WORLDWIDE INC	78,352	$385K	0.0%	$4.91	—	COM	611742107
—	STERLING FINL CORP WASH	16,202	$385K	0.0%	$20.88	—	COM NEW	859319303
GPN	GLOBAL PMTS INC	8,322	$385K	0.0%	$45.30	-51.1%	COM	37940X102
—	IMMUNOGEN INC	23,127	$384K	0.0%	$12.74	—	COM	45253H101
—	PRECISION DRILLING CORP	44,900	$384K	0.0%	$8.28	—	COM 2010	74022D308
DRI	DARDEN RESTAURANTS INC	7,600	$384K	0.0%	$39.60	-20.9%	COM	237194105
NMFC	NEW MTN FIN CORP	27,121	$384K	0.0%	$3.91	0.0%	COM	647551100
—	QUIDEL CORP	15,003	$383K	0.0%	$18.66	—	COM	74838J101
—	EATON VANCE TAX MNGED BUY WR	26,372	$383K	0.0%	$14.52	—	COM	27828X100
—	HEIDRICK & STRUGGLES INTL IN	13,604	$383K	0.0%	$15.27	—	COM	422819102
SYNA	SYNAPTICS INC	9,900	$382K	0.0%	$31.21	+28.1%	COM	87157D109
—	FURIEX PHARMACEUTICALS INC	11,216	$382K	0.0%	$34.06	—	COM	36106P101
—	ENDOLOGIX INC	28,790	$382K	0.0%	$14.24	—	COM	29266S106
—	STR HLDGS INC	168,071	$382K	0.0%	$2.52	—	COM	78478V100
—	SKILLED HEALTHCARE GROUP INC	57,223	$382K	0.0%	$6.37	—	CL A	83066R107
—	BUCKEYE PARTNERS L P	5,416	$380K	0.0%	$45.42	—	UNIT LTD PARTN	118230101
—	HOWARD HUGHES CORP	3,381	$379K	0.0%	$112.10	—	COM	44267D107
—	ATLANTIC PWR CORP	96,300	$379K	0.0%	$11.43	—	COM NEW	04878Q863
KEX	KIRBY CORP	4,766	$379K	0.0%	$62.35	+23.6%	COM	497266106
—	NUVEEN EQUITY PREM & GROWTH	27,325	$377K	0.0%	$12.93	—	COM	6706EW100
CRAI	CRA INTL INC	15,308	$377K	0.0%	$19.76	-14.5%	COM	12618T105
—	TIDEWATER INC	6,600	$376K	0.0%	$44.70	—	COM	886423102
—	UNI PIXEL INC	25,429	$374K	0.0%	$14.71	—	COM NEW	904572203
ACTG	ACACIA RESH CORP	16,700	$373K	0.0%	$25.26	-9.8%	ACACIA TCH COM	003881307
PRGS	PROGRESS SOFTWARE CORP	16,206	$373K	0.0%	$20.98	+7.5%	COM	743312100
WNC	WABASH NATL CORP	36,526	$372K	0.0%	$8.07	0.0%	COM	929566107
IPAR	INTER PARFUMS INC	13,000	$371K	0.0%	$29.09	0.0%	COM	458334109
ZBRA	ZEBRA TECHNOLOGIES CORP	8,500	$369K	0.0%	$45.53	0.0%	CL A	989207105
—	PIKE ELEC CORP	29,900	$368K	0.0%	$12.31	—	COM	721283109
MMLP	MARTIN MIDSTREAM PRTNRS L P	8,334	$367K	0.0%	$31.08	—	UNIT L P INT	573331105
—	ONEBEACON INSURANCE GROUP LT	25,361	$367K	0.0%	$13.92	—	CL A	G67742109
WSBC	WESBANCO INC	13,852	$366K	0.0%	$22.24	+10.9%	COM	950810101
BCPC	BALCHEM CORP	8,158	$365K	0.0%	$36.57	+14.3%	COM	057665200
—	LAYNE CHRISTENSEN CO	18,700	$365K	0.0%	$24.28	—	COM	521050104
—	DCP MIDSTREAM PARTNERS LP	6,724	$364K	0.0%	$41.79	—	COM UT LTD PTN	23311P100
RCL	ROYAL CARIBBEAN CRUISES LTD	10,900	$363K	0.0%	$34.00	-13.3%	COM	V7780T103
—	HOLLY ENERGY PARTNERS L P	9,530	$363K	0.0%	$51.89	—	COM UT LTD PTN	435763107
—	CINCINNATI BELL INC NEW	117,883	$361K	0.0%	$5.48	—	COM	171871106
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,974	$361K	0.0%	$23.13	-32.7%	COM	78467J100
IDT	IDT CORP	19,300	$361K	0.0%	$9.54	+2.4%	CL B NEW	448947507
CGIP	CELADON GROUP INC	19,800	$361K	0.0%	$18.08	+0.5%	COM	150838100
UGP	ULTRAPAR PARTICIPACOES S A	15,100	$361K	0.0%	$23.91	—	SP ADR REP COM	90400P101
—	VOXX INTL CORP	29,344	$360K	0.0%	$6.72	—	CL A	91829F104
—	INTERVAL LEISURE GROUP INC	18,000	$359K	0.0%	$19.64	—	COM	46113M108
ADUS	ADDUS HOMECARE CORP	18,100	$357K	0.0%	$15.39	0.0%	COM	006739106
—	MEASUREMENT SPECIALTIES INC	7,659	$356K	0.0%	$34.34	—	COM	583421102
—	SUN HYDRAULICS CORP	11,383	$356K	0.0%	$26.08	—	COM	866942105
—	ADVISORY BRD CO	6,501	$355K	0.0%	$46.82	—	COM	00762W107
ATRO	ASTRONICS CORP	8,675	$355K	0.0%	$14.02	0.0%	COM	046433108
—	ELDORADO GOLD CORP NEW	57,300	$354K	0.0%	$10.16	—	COM	284902103
GGB	GERDAU S A	61,800	$353K	0.0%	$8.99	—	SPON ADR REP PFD	373737105
LKFN	LAKELAND FINL CORP	12,716	$353K	0.0%	$25.87	-49.0%	COM	511656100
—	SILICON GRAPHICS INTL CORP	26,321	$352K	0.0%	$13.37	—	COM	82706L108
MG	MISTRAS GROUP INC	19,936	$350K	0.0%	$23.56	-12.3%	COM	60649T107
—	ACELRX PHARMACEUTICALS INC	37,755	$350K	0.0%	$6.48	—	COM	00444T100
—	TRI CONTL CORP	19,479	$349K	0.0%	$16.07	—	COM	895436103
DAKT	DAKTRONICS INC	34,062	$349K	0.0%	$11.07	-27.8%	COM	234264109
—	RAVEN INDS INC	11,600	$348K	0.0%	$26.38	—	COM	754212108
—	REVOLUTION LIGHTING TECHNOLO	86,703	$347K	0.0%	$4.00	—	COM	76155G107
—	PHH CORP	16,973	$346K	0.0%	$22.63	—	COM NEW	693320202
—	FLOTEK INDS INC DEL	19,274	$346K	0.0%	$12.21	—	COM	343389102
—	CEC ENTMT INC	8,409	$345K	0.0%	$33.22	—	COM	125137109
MELI	MERCADOLIBRE INC	3,200	$345K	0.0%	$105.85	0.0%	COM	58733R102
TXCCQ	TRANSWITCH CORP	952,900	$343K	0.0%	$0.44	0.0%	COM NEW	894065309
DCO	DUCOMMUN INC DEL	15,980	$340K	0.0%	$20.64	0.0%	COM	264147109
NTWK	NETSOL TECHNOLOGIES INC	33,781	$340K	0.0%	$11.17	0.0%	COM PAR $.001	64115A402
—	ENTROPIC COMMUNICATIONS INC	79,000	$337K	0.0%	$4.27	—	COM	29384R105
—	HUDSON PAC PPTYS INC	15,858	$337K	0.0%	$21.08	—	COM	444097109
—	GALENA BIOPHARMA INC	151,700	$337K	0.0%	$1.53	—	COM	363256108
—	CASTLE A M & CO	21,300	$336K	0.0%	$15.77	—	COM	148411101
—	DENTSPLY INTL INC NEW	8,204	$336K	0.0%	$40.96	—	COM	249030107
—	RENEWABLE ENERGY GROUP INC	23,481	$334K	0.0%	$14.22	—	COM NEW	75972A301
—	WEATHERFORD INTERNATIONAL LT	24,300	$333K	0.0%	$11.20	—	REG SHS	H27013103
FSS	FEDERAL SIGNAL CORP	37,920	$332K	0.0%	$5.67	+27.8%	COM	313855108
—	ROUSE PPTYS INC	16,845	$330K	0.0%	$16.91	—	COM	779287101
TER	TERADYNE INC	18,700	$329K	0.0%	$16.89	-9.5%	COM	880770102
—	AMERIGAS PARTNERS L P	6,652	$329K	0.0%	$38.79	—	UNIT L P INT	030975106
—	GFI GROUP INC	97,406	$326K	0.0%	$3.35	—	COM	361652209
PBYI	PUMA BIOTECHNOLOGY INC	7,315	$325K	0.0%	$18.76	+87.9%	COM	74587V107
—	ERICKSON AIR-CRANE INC	17,237	$324K	0.0%	$18.80	—	COM	29482P100
—	FIVE STAR QUALITY CARE INC	57,800	$324K	0.0%	$5.61	—	COM	33832D106
—	TEEKAY LNG PARTNERS L P	7,425	$324K	0.0%	$37.85	—	PRTNRSP UNITS	Y8564M105
—	EL PASO PIPELINE PARTNERS L	7,402	$323K	0.0%	$37.02	—	COM UNIT LPI	283702108
—	COLEMAN CABLE INC	17,871	$323K	0.0%	$12.40	—	COM	193459302
—	HILLENBRAND INC	13,564	$322K	0.0%	$22.59	—	COM	431571108
THR	THERMON GROUP HLDGS INC	15,717	$321K	0.0%	$20.05	0.0%	COM	88362T103
—	REGENCY ENERGY PARTNERS L P	11,847	$320K	0.0%	$21.69	—	COM UNITS L P	75885Y107
—	AEGION CORP	14,200	$320K	0.0%	$22.54	—	COM	00770F104
—	DUPONT FABROS TECHNOLOGY INC	13,231	$320K	0.0%	$24.16	—	COM	26613Q106
—	CTC MEDIA INC	28,600	$318K	0.0%	$11.12	—	COM	12642X106
—	POWERSECURE INTL INC	21,046	$316K	0.0%	$15.01	—	COM	73936N105
AGM	FEDERAL AGRIC MTG CORP	10,883	$314K	0.0%	$32.53	-35.6%	CL C	313148306
—	TRANSMONTAIGNE PARTNERS L P	7,482	$314K	0.0%	$37.96	—	COM UNIT L P	89376V100
COKE	COCA COLA BOTTLING CO CONS	5,137	$314K	0.0%	$66.53	-91.7%	COM	191098102
—	LAZARD GLB TTL RET&INCM FD I	19,239	$314K	0.0%	$15.09	—	COM	52106W103
—	NORTHSTAR RLTY FIN CORP	34,342	$313K	0.0%	$7.04	—	COM	66704R100
—	SYNCHRONOSS TECHNOLOGIES INC	10,100	$312K	0.0%	$30.89	—	COM	87157B103
IPGP	IPG PHOTONICS CORP	5,133	$312K	0.0%	$65.22	-6.4%	COM	44980X109
GLDD	GREAT LAKES DREDGE & DOCK CO	39,800	$311K	0.0%	$8.93	-15.0%	COM	390607109
—	TESARO INC	9,500	$311K	0.0%	$32.74	—	COM	881569107
BLDR	BUILDERS FIRSTSOURCE INC	51,459	$308K	0.0%	$6.10	+2.6%	COM	12008R107
—	TC PIPELINES LP	6,375	$308K	0.0%	$40.31	—	UT COM LTD PRT	87233Q108
RMBS	RAMBUS INC DEL	35,800	$308K	0.0%	$7.44	+0.2%	COM	750917106
—	RF MICRODEVICES INC	300,000	$307K	0.0%	$0.99	—	NOTE 1.000% 4/1	749941AJ9
—	WAUSAU PAPER CORP	26,897	$307K	0.0%	$8.66	—	COM	943315101
—	ENERGY TRANSFER PRTNRS L P	6,042	$305K	0.0%	$42.92	—	UNIT LTD PARTN	29273R109
—	INFINERA CORPORATION	28,400	$303K	0.0%	$10.67	—	COM	45667G103
—	BOARDWALK PIPELINE PARTNERS	10,012	$302K	0.0%	$24.87	—	UT LTD PARTNER	096627104
FIX	COMFORT SYS USA INC	32,865	$302K	0.0%	$12.15	+1.5%	COM	199908104
—	SYNTEL INC	4,800	$302K	0.0%	$62.92	—	COM	87162H103
—	ONEOK PARTNERS LP	6,078	$301K	0.0%	$53.97	—	UNIT LTD PARTN	68268N103
—	NANOMETRICS INC	20,425	$300K	0.0%	$14.43	—	COM	630077105
AEM	AGNICO EAGLE MINES LTD	10,900	$300K	0.0%	$52.45	-51.7%	COM	008474108
—	HUTCHINSON TECHNOLOGY INC	63,215	$299K	0.0%	$4.73	—	COM	448407106
XPO	XPO LOGISTICS INC	16,526	$299K	0.0%	$17.37	-66.4%	COM	983793100
GIFI	GULF ISLAND FABRICATION INC	15,390	$295K	0.0%	$24.04	-21.0%	COM	402307102
—	MICROS SYS INC	6,765	$292K	0.0%	$42.47	—	COM	594901100
—	INCONTACT INC	35,495	$292K	0.0%	$6.57	—	COM	45336E109
—	PREMIERE GLOBAL SVCS INC	24,108	$291K	0.0%	$9.78	—	COM	740585104
—	MAIDEN HOLDINGS LTD	25,947	$291K	0.0%	$9.17	—	SHS	G5753U112
—	ROWAN COMPANIES PLC	8,500	$290K	0.0%	$34.12	—	SHS CL A	G7665A101
—	WORLD WRESTLING ENTMT INC	19,425	$289K	0.0%	$14.88	—	CL A	98156Q108
—	COMSCORE INC	11,800	$288K	0.0%	$24.41	—	COM	20564W105
—	CRESTWOOD MIDSTREAM PRTNERS	11,534	$288K	0.0%	$21.50	—	COM UNITS REPSTG	226372100
MGRC	MCGRATH RENTCORP	8,383	$286K	0.0%	$28.99	+9.3%	COM	580589109
—	ENBRIDGE ENERGY PARTNERS L P	9,277	$283K	0.0%	$27.92	—	COM	29250R106
—	ADVENT CLAYMORE CV SECS & IN	16,657	$282K	0.0%	$16.11	—	COM	00764C109
—	FARO TECHNOLOGIES INC	8,279	$280K	0.0%	$33.82	—	COM	311642102
—	MULTI COLOR CORP	9,203	$279K	0.0%	$24.01	—	COM	625383104
—	FRONTLINE LTD	157,600	$279K	0.0%	$1.77	—	SHS	G3682E127
—	CALAMOS CONV & HIGH INCOME F	22,335	$277K	0.0%	$12.13	—	COM SHS	12811P108
—	VIRTUSA CORP	12,500	$277K	0.0%	$22.16	—	COM	92827P102
PDFS	PDF SOLUTIONS INC	14,954	$276K	0.0%	$13.78	+26.4%	COM	693282105
—	UNITED STATIONERS INC	8,220	$276K	0.0%	$33.58	—	COM	913004107
RBC	RBC BEARINGS INC	5,266	$274K	0.0%	$50.11	-1.7%	COM	75524B104
ICFI	ICF INTL INC	8,707	$274K	0.0%	$23.42	+21.3%	COM	44925C103
OXM	OXFORD INDS INC	4,375	$273K	0.0%	$46.36	+31.3%	COM	691497309
—	STRAYER ED INC	5,600	$273K	0.0%	$56.21	—	COM	863236105
—	MICREL INC	27,500	$272K	0.0%	$9.51	—	COM	594793101
WEX	WEX INC	3,534	$271K	0.0%	$75.28	-1.4%	COM	96208T104
—	TIVO INC	24,468	$270K	0.0%	$12.27	—	COM	888706108
SBSI	SOUTHSIDE BANCSHARES INC	11,245	$269K	0.0%	$21.02	-7.6%	COM	84470P109
—	FORWARD AIR CORP	7,030	$269K	0.0%	$35.48	—	COM	349853101
—	PROVIDENCE SVC CORP	9,200	$268K	0.0%	$29.13	—	COM	743815102
ASTE	ASTEC INDS INC	7,803	$268K	0.0%	$33.32	-10.4%	COM	046224101
—	INTERACTIVE INTELLIGENCE GRO	5,200	$268K	0.0%	$51.54	—	COM	45841V109
—	AEP INDS INC	3,590	$267K	0.0%	$74.37	—	COM	001031103
INCY	INCYTE CORP	12,097	$266K	0.0%	$16.89	+29.4%	COM	45337C102
—	DENDREON CORP	350,000	$264K	0.0%	$0.76	—	NOTE 2.875% 1/1	24823QAC1
—	UNIVERSAL AMERN CORP NEW	29,617	$263K	0.0%	$8.58	—	COM	91338E101
—	SPARTAN STORES INC	14,204	$262K	0.0%	$15.35	—	COM	846822104
—	NUSTAR ENERGY LP	5,726	$261K	0.0%	$42.44	—	UNIT COM	67058H102
CBKCQ	CHRISTOPHER & BANKS CORP	38,779	$261K	0.0%	$6.76	0.0%	COM	171046105
—	PACIFIC SUNWEAR CALIF INC	70,997	$259K	0.0%	$1.59	—	COM	694873100
—	NUVEEN EQUITY PREM INCOME FD	20,365	$256K	0.0%	$11.83	—	COM	6706ER101
HAE	HAEMONETICS CORP	6,200	$256K	0.0%	$40.81	-0.8%	COM	405024100
IEX	IDEX CORP	4,700	$253K	0.0%	$46.55	-3.2%	COM	45167R104
LEN/B	LENNAR CORP	8,871	$251K	0.0%	$30.54	-16.2%	CL B	526057302
VECO	VEECO INSTRS INC DEL	7,100	$251K	0.0%	$29.51	+27.5%	COM	922417100
—	GENCO SHIPPING & TRADING LTD	900,000	$251K	0.0%	$0.36	—	NOTE 5.000% 8/1	36869MAA3
—	STERLING BANCORP	21,428	$249K	0.0%	$11.62	—	COM	859158107
—	INPHI CORP	22,500	$248K	0.0%	$9.59	—	COM	45772F107
—	LEAP WIRELESS INTL INC	36,900	$248K	0.0%	$6.66	—	COM NEW	521863308
CALM	CAL MAINE FOODS INC	5,301	$247K	0.0%	$40.28	-62.3%	COM NEW	128030202
PEGA	PEGASYSTEMS INC	7,454	$247K	0.0%	$7.38	0.0%	COM	705573103
GPK	GRAPHIC PACKAGING HLDG CO	31,851	$247K	0.0%	$6.46	+18.2%	COM	388689101
—	MAXWELL TECHNOLOGIES INC	34,500	$247K	0.0%	$7.16	—	COM	577767106
—	MEADOWBROOK INS GROUP INC	30,606	$246K	0.0%	$5.78	—	COM	58319P108
EGBN	EAGLE BANCORP INC MD	11,013	$246K	0.0%	$19.67	-15.8%	COM	268948106
ETD	ETHAN ALLEN INTERIORS INC	8,521	$245K	0.0%	$25.73	-37.3%	COM	297602104
—	ALLIANCE FIBER OPTIC PRODS I	12,200	$244K	0.0%	$20.00	—	COM NEW	018680306
RUSHA	RUSH ENTERPRISES INC	9,800	$243K	0.0%	$20.71	-46.9%	CL A	781846209
OLED	UNIVERSAL DISPLAY CORP	8,641	$243K	0.0%	$25.58	+9.8%	COM	91347P105
STAA	STAAR SURGICAL CO	23,828	$242K	0.0%	$6.09	+33.0%	COM PAR $0.01	852312305
OPK	OPKO HEALTH INC	33,945	$241K	0.0%	$6.91	0.0%	COM	68375N103
—	EAGLE ROCK ENERGY PARTNERS L	30,514	$240K	0.0%	$8.62	—	UNIT	26985R104
—	EATON VANCE TX MNG BY WRT OP	18,282	$239K	0.0%	$12.50	—	COM	27828Y108
ALX	ALEXANDERS INC	811	$238K	0.0%	$330.46	—	COM	014752109
—	VCA ANTECH INC	9,100	$237K	0.0%	$26.04	—	COM	918194101
MCHB	HOMESTREET INC	11,065	$237K	0.0%	$22.03	0.0%	COM	43785V102
SLAB	SILICON LABORATORIES INC	5,700	$236K	0.0%	$41.87	-1.4%	COM	826919102
ADC	AGREE REALTY CORP	7,994	$236K	0.0%	$26.79	—	COM	008492100
—	YAMANA GOLD INC	24,700	$235K	0.0%	$15.65	—	COM	98462Y100
—	AVX CORP NEW	20,031	$235K	0.0%	$10.79	—	COM	002444107
—	VALUEVISION MEDIA INC	45,492	$232K	0.0%	$5.10	—	CL A	92047K107
MIDD	MIDDLEBY CORP	1,356	$231K	0.0%	$128.13	-59.0%	COM	596278101
—	LIVEPERSON INC	25,697	$230K	0.0%	$13.14	—	COM	538146101
—	JOURNAL COMMUNICATIONS INC	30,727	$230K	0.0%	$5.55	—	CL A	481130102
—	VICAL INC	73,594	$230K	0.0%	$2.97	—	COM	925602104
WABC	WESTAMERICA BANCORPORATION	5,000	$228K	0.0%	$42.60	-30.1%	COM	957090103
BRC	BRADY CORP	7,400	$227K	0.0%	$33.37	-25.7%	CL A	104674106
—	MERIDIAN BIOSCIENCE INC	10,540	$227K	0.0%	$20.21	—	COM	589584101
—	VECTOR GROUP LTD	13,963	$226K	0.0%	$14.85	—	COM	92240M108
—	VANTIV INC	8,200	$226K	0.0%	$20.42	—	CL A	92210H105
—	HEALTHWAYS INC	12,934	$225K	0.0%	$10.70	—	COM	422245100
—	STEIN MART INC	16,500	$225K	0.0%	$13.64	—	COM	858375108
—	USA MOBILITY INC	16,610	$225K	0.0%	$11.68	—	COM	90341G103
MITK	MITEK SYS INC	38,803	$224K	0.0%	$4.49	+19.8%	COM NEW	606710200
SCSC	SCANSOURCE INC	7,005	$224K	0.0%	$30.32	0.0%	COM	806037107
—	BANCORPSOUTH INC	12,600	$223K	0.0%	$14.55	—	COM	059692103
—	JAKKS PAC INC	19,787	$223K	0.0%	$12.52	—	COM	47012E106
—	SYNERGY PHARMACEUTICALS DEL	51,511	$223K	0.0%	$4.33	—	COM NEW	871639308
—	ALUMINUM CORP CHINA LTD	28,200	$222K	0.0%	$11.17	—	SPON ADR H SHS	022276109
—	BAKER MICHAEL CORP	8,173	$222K	0.0%	$27.16	—	COM	057149106
—	TAKE-TWO INTERACTIVE SOFTWAR	200,000	$221K	0.0%	$0.96	—	NOTE 1.750%12/0	874054AC3
—	NUVEEN QUALITY PFD INC FD 3	26,136	$220K	0.0%	$8.42	—	COM	67072W101
—	US ECOLOGY INC	8,015	$220K	0.0%	$27.45	—	COM	91732J102
—	BROADSOFT INC	7,900	$218K	0.0%	$27.59	—	COM	11133B409
GRMN	GARMIN LTD	6,000	$217K	0.0%	$40.82	-42.4%	SHS	H2906T109
—	DFC GLOBAL CORP	15,600	$215K	0.0%	$17.39	—	COM	23324T107
BBT	BERKSHIRE HILLS BANCORP INC	7,700	$214K	0.0%	$18.22	0.0%	COM	084680107
—	INNERWORKINGS INC	19,764	$214K	0.0%	$13.76	—	COM	45773Y105
WU	WESTERN UN CO	12,471	$213K	0.0%	$13.61	—	COM	959802109
—	TUESDAY MORNING CORP	20,400	$212K	0.0%	$10.39	—	COM NEW	899035505
PAG	PENSKE AUTOMOTIVE GRP INC	6,931	$212K	0.0%	$31.18	0.0%	COM	70959W103
EHTH	EHEALTH INC	9,249	$210K	0.0%	$22.48	0.0%	COM	28238P109
—	INLAND REAL ESTATE CORP	198,000	$210K	0.0%	$1.01	—	NOTE 5.000%11/1	457461AC5
—	NOVAVAX INC	102,600	$210K	0.0%	$2.05	—	COM	670002104
—	CURIS INC	65,947	$210K	0.0%	$3.43	—	COM	231269101
—	NATIONAL RESH CORP	5,980	$209K	0.0%	$34.95	—	CL B	637372301
BMI	BADGER METER INC	4,700	$209K	0.0%	$20.08	0.0%	COM	056525108
FRME	FIRST MERCHANTS CORP	12,100	$208K	0.0%	$14.88	-22.0%	COM	320817109
WD	WALKER & DUNLOP INC	11,862	$208K	0.0%	$14.82	0.0%	COM	93148P102
—	FREESCALE SEMICONDUCTOR LTD	15,300	$207K	0.0%	$13.53	—	SHS	G3727Q101
—	PROCERA NETWORKS INC	15,100	$207K	0.0%	$18.54	—	COM NEW	74269U203
—	FIESTA RESTAURANT GROUP INC	5,973	$205K	0.0%	$34.32	—	COM	31660B101
—	CHECKPOINT SYS INC	14,300	$203K	0.0%	$10.73	—	COM	162825103
—	LYDALL INC DEL	13,699	$200K	0.0%	$14.37	—	COM	550819106
—	HORNBECK OFFSHORE SVCS INC N	3,744	$200K	0.0%	$53.42	—	COM	440543106
—	SWS GROUP INC	13,118	$199K	0.0%	$5.30	—	COM	78503N107
—	DEPOMED INC	35,500	$199K	0.0%	$5.61	—	COM	249908104
—	KITE RLTY GROUP TR	33,068	$199K	0.0%	$6.02	—	COM	49803T102
—	RUTHS HOSPITALITY GROUP INC	16,300	$197K	0.0%	$7.30	—	COM	783332109
MMSI	MERIT MED SYS INC	17,651	$197K	0.0%	$13.70	-21.8%	COM	589889104
—	OMEGA PROTEIN CORP	21,700	$195K	0.0%	$6.12	—	COM	68210P107
QNST	QUINSTREET INC	22,500	$194K	0.0%	$6.72	+5.9%	COM	74874Q100
—	SEACHANGE INTL INC	16,433	$192K	0.0%	$9.68	—	COM	811699107
—	BANK MUTUAL CORP NEW	15,931	$189K	0.0%	$11.86	—	COM	063750103
—	GRAMERCY PPTY TR INC	40,653	$183K	0.0%	$4.50	—	COM	38489R100
—	NAVIDEA BIOPHARMACEUTICALS I	68,138	$182K	0.0%	$2.83	—	COM	63937X103
MFIN	MEDALLION FINL CORP	12,891	$179K	0.0%	$11.71	-24.2%	COM	583928106
CPF	CENTRAL PAC FINL CORP	25,664	$177K	0.0%	$6.90	+59.7%	COM NEW	154760409
—	JAMBA INC	11,680	$174K	0.0%	$14.90	—	COM NEW	47023A309
—	GRAFTECH INTL LTD	23,583	$172K	0.0%	$9.39	—	COM	384313102
—	THL CR INC	11,208	$170K	0.0%	$15.17	—	COM	872438106
—	TCF FINL CORP	11,886	$169K	0.0%	$12.12	—	COM	872275102
—	IMMUNOMEDICS INC	31,000	$169K	0.0%	$2.94	—	COM	452907108
—	RUDOLPH TECHNOLOGIES INC	15,000	$168K	0.0%	$13.45	—	COM	781270103
—	MERGE HEALTHCARE INC	46,546	$168K	0.0%	$2.47	—	COM	589499102
—	MONMOUTH REAL ESTATE INVT CO	16,835	$166K	0.0%	$10.34	—	CL A	609720107
—	BROOKLINE BANCORP INC DEL	19,100	$166K	0.0%	$8.51	—	COM	11373M107
—	AXCELIS TECHNOLOGIES INC	90,777	$165K	0.0%	$1.49	—	COM	054540109
MRTN	MARTEN TRANS LTD	10,446	$164K	0.0%	$4.79	0.0%	COM	573075108
—	QUALITY DISTR INC FLA	18,453	$163K	0.0%	$6.02	—	COM	74756M102
HALO	HALOZYME THERAPEUTICS INC	20,400	$162K	0.0%	$6.72	-5.2%	COM	40637H109
—	KNOLL INC	11,200	$159K	0.0%	$15.36	—	COM NEW	498904200
—	FIRST M & F CORP	10,081	$159K	0.0%	$15.77	—	COM	320744105
—	ING RISK MANAGED NAT RES FD	14,578	$158K	0.0%	$10.46	—	COM	449810100
ORI	OLD REP INTL CORP	12,100	$156K	0.0%	$10.66	-47.5%	COM	680223104
—	HARVEST NATURAL RESOURCES IN	50,478	$156K	0.0%	$9.08	—	COM	41754V103
—	ACTIVE NETWORK INC	20,400	$154K	0.0%	$7.55	—	COM	00506D100
—	ENDEAVOUR INTL CORP	39,200	$151K	0.0%	$3.85	—	COM NEW	29259G200
—	WESTERN ASSET INCOME FD	11,645	$150K	0.0%	$12.88	—	COM	95766T100
—	ODYSSEY MARINE EXPLORATION I	50,200	$149K	0.0%	$2.97	—	COM	676118102
—	HANCOCK JOHN PREMUIM DIV FD	11,110	$147K	0.0%	$13.23	—	COM SH BEN INT	41013T105
—	LEAPFROG ENTERPRISES INC	14,701	$145K	0.0%	$8.64	—	CL A	52186N106
—	JONES GROUP INC	10,499	$144K	0.0%	$11.06	—	COM	48020T101
—	AKORN INC	10,662	$144K	0.0%	$13.37	—	COM	009728106
—	JAMES RIVER COAL CO	78,800	$143K	0.0%	$3.20	—	COM NEW	470355207
LINC	LINCOLN EDL SVCS CORP	27,000	$142K	0.0%	$5.59	+0.7%	COM	533535100
—	INTEGRATED SILICON SOLUTION	12,974	$142K	0.0%	$9.02	—	COM	45812P107
—	TRIUS THERAPEUTICS INC	17,400	$141K	0.0%	$4.77	—	COM	89685K100
—	RTI BIOLOGICS INC	37,146	$140K	0.0%	$4.25	—	COM	74975N105
SNFCA	SECURITY NATL FINL CORP	23,300	$138K	0.0%	$4.79	0.0%	CL A NEW	814785309
—	DATALINK CORP	12,900	$137K	0.0%	$8.56	—	COM	237934104
—	FIDELITY SOUTHERN CORP NEW	11,028	$136K	0.0%	$12.33	—	COM	316394105
—	STAR SCIENTIFIC INC	96,501	$134K	0.0%	$2.68	—	COM	85517P101
DXLG	DESTINATION XL GROUP INC	20,900	$133K	0.0%	$5.24	0.0%	COM	25065K104
—	TOWN SPORTS INTL HLDGS INC	12,100	$130K	0.0%	$10.65	—	COM	89214A102
IAG	IAMGOLD CORP	28,900	$125K	0.0%	$5.17	0.0%	COM	450913108
—	MAGNUM HUNTER RES CORP DEL	33,600	$123K	0.0%	$3.66	—	COM	55973B102
—	GTX INC DEL	18,600	$123K	0.0%	$4.22	—	COM	40052B108
SRI	STONERIDGE INC	10,500	$122K	0.0%	$9.26	0.0%	COM	86183P102
—	NCI BUILDING SYS INC	17,936	$121K	0.0%	$6.75	—	COM NEW	628852204
—	LCA-VISION INC	10,551	$120K	0.0%	$11.37	—	COM PAR $.001	501803308
VNDA	VANDA PHARMACEUTICALS INC	14,900	$120K	0.0%	$6.73	0.0%	COM	921659108
—	TITAN MACHY INC	125,000	$118K	0.0%	$0.94	—	NOTE 3.750% 5/0	88830RAB7
—	PRICELINE COM INC	100,000	$117K	0.0%	$1.17	—	DEBT 1.000% 3/1	741503AQ9
—	DYNEGY INC NEW DEL	62,514	$116K	0.0%	$1.26	—	*W EXP 99/99/999	26817R116
—	CALLIDUS SOFTWARE INC	16,900	$111K	0.0%	$4.56	—	COM	13123E500
GFF	GRIFFON CORP	12,048	$108K	0.0%	$11.45	-32.3%	COM	398433102
—	BIOLASE INC	29,551	$106K	0.0%	$1.85	—	COM	090911108
—	THERAGENICS CORP	50,529	$105K	0.0%	$2.08	—	COM	883375107
—	MCEWEN MNG INC	61,048	$103K	0.0%	$3.83	—	COM	58039P107
—	ALLIED NEVADA GOLD CORP	15,673	$102K	0.0%	$30.12	—	COM	019344100
—	SUPPORT COM INC	22,200	$101K	0.0%	$4.19	—	COM	86858W101
—	ZIX CORP	23,800	$101K	0.0%	$2.82	—	COM	98974P100
—	GROUPON INC	11,700	$99,000	0.0%	$4.85	—	COM CL A	399473107
—	ACCELRYS INC	11,700	$98,000	0.0%	$9.06	—	COM	00430U103
GAIN	GLADSTONE INVT CORP	13,320	$98,000	0.0%	$6.98	-71.1%	COM	376546107
—	MERU NETWORKS INC	23,689	$95,000	0.0%	$4.01	—	COM	59047Q103
CBZ	CBIZ INC	14,100	$95,000	0.0%	$5.89	+10.2%	COM	124805102
—	JANUS CAP GROUP INC	10,972	$93,000	0.0%	$8.48	—	COM	47102X105
—	NANOSPHERE INC	29,670	$91,000	0.0%	$3.07	—	COM	63009F105
FLWS	1 800 FLOWERS COM	14,600	$90,000	0.0%	$5.81	0.0%	CL A	68243Q106
—	GLADSTONE CAPITAL CORP	11,000	$90,000	0.0%	$8.18	—	COM	376535100
—	CELSION CORPORATION	86,094	$88,000	0.0%	$6.16	—	COM NEW	15117N305
SID	COMPANHIA SIDERURGICA NACION	31,500	$87,000	0.0%	$4.61	—	SPONSORED ADR	20440W105
—	FIRST MARBLEHEAD CORP	28,435	$87,000	0.0%	$3.06	—	COM	320771108
—	GLU MOBILE INC	39,754	$87,000	0.0%	$2.29	—	COM	379890106
—	VALLEY NATL BANCORP	125,000	$87,000	0.0%	$0.40	—	*W EXP 11/14/201	919794131
—	PENDRELL CORP	32,700	$86,000	0.0%	$2.63	—	COM	70686R104
CALY	CALLAWAY GOLF CO	12,818	$84,000	0.0%	$6.51	-0.4%	COM	131193104
—	ACHILLION PHARMACEUTICALS IN	10,145	$83,000	0.0%	$8.02	—	COM	00448Q201
—	COEUR MNG INC	50,957	$82,000	0.0%	$1.61	—	*W EXP 04/16/201	192108116
CTS	CTS CORP	13,004	$81,000	0.0%	$6.23	+68.1%	COM	126501105
—	TELENAV INC	15,100	$79,000	0.0%	$7.98	—	COM	879455103
—	COMSTOCK HLDG COS INC	27,666	$77,000	0.0%	$2.78	—	CL A	205684103
—	EXIDE TECHNOLOGIES	569,923	$72,000	0.0%	$3.42	—	COM NEW	302051206
—	WRIGHT MED GROUP INC	23,600	$64,000	0.0%	$2.71	—	RIGHT 03/01/2019	98235T115
—	ANWORTH MORTGAGE ASSET CP	11,242	$63,000	0.0%	$6.49	—	COM	037347101
—	CORMEDIX INC	62,591	$59,000	0.0%	$0.72	—	COM	21900C100
—	CIBER INC	17,380	$58,000	0.0%	$3.34	—	COM	17163B102
—	ZIOPHARM ONCOLOGY INC	27,300	$57,000	0.0%	$4.18	—	COM	98973P101
VGZ	VISTA GOLD CORP	56,400	$55,000	0.0%	$2.70	-45.6%	COM NEW	927926303
—	MATTSON TECHNOLOGY INC	23,900	$52,000	0.0%	$2.18	—	COM	577223100
—	INSPIREMD INC	22,322	$49,000	0.0%	$2.20	—	COM NEW	45779A309
—	ALLIANCE ONE INTL INC	12,239	$47,000	0.0%	$3.65	—	COM	018772103
—	EMCORE CORP	12,950	$47,000	0.0%	$4.32	—	COM NEW	290846203
—	GLOBAL INDEMNITY PLC	12,205	$43,000	0.0%	$22.10	—	SHS	G39319101
—	FLOW INTL CORP	11,400	$42,000	0.0%	$3.51	—	COM	343468104
AXIA	CENTRAIS ELETRICAS BRASILEIR	18,700	$40,000	0.0%	$3.12	—	SPONSORED ADR	15234Q207
—	MECHEL OAO	13,400	$39,000	0.0%	$5.89	—	SPONSORED ADR	583840103
—	SMITH MICRO SOFTWARE INC	34,500	$37,000	0.0%	$1.51	—	COM	832154108
—	ASSOCIATED BANC CORP	24,175	$35,000	0.0%	$1.16	—	*W EXP 11/21/201	045487113
—	CORMEDIX INC	145,000	$33,000	0.0%	$0.11	—	*W EXP 03/24/201	21900C118
—	LIONBRIDGE TECHNOLOGIES INC	10,600	$31,000	0.0%	$4.06	—	COM	536252109
—	JOES JEANS INC	18,100	$30,000	0.0%	$1.66	—	COM	47777N101
—	FUELCELL ENERGY INC	21,800	$28,000	0.0%	$0.92	—	COM	35952H106
NLST	NETLIST INC	19,500	$17,000	0.0%	$0.72	-2.5%	COM	64118P109
—	MINES MGMT INC	20,000	$11,000	0.0%	$1.05	—	COM	603432105
CHGS	CHINA GENGSHENG MINERALS INC	42,935	$6,000	0.0%	$0.30	-34.2%	COM	16942P101