Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	8,339,841	$312M	0.9%	$27.22	+10.3%	COM	594918104
—	YAHOO INC	7,154,131	$289M	0.9%	$22.73	—	COM	984332106
LYB	LYONDELLBASELL INDUSTRIES N	3,568,656	$286M	0.9%	$52.04	-21.1%	SHS - A -	N53745100
XOM	EXXON MOBIL CORP	2,794,334	$283M	0.8%	$80.87	-30.8%	COM	30231G102
—	GOOGLE INC	249,380	$279M	0.8%	$794.25	—	CL A	38259P508
JNJ	JOHNSON & JOHNSON	3,046,448	$279M	0.8%	$67.57	-2.7%	COM	478160104
WDC	WESTERN DIGITAL CORP	3,170,350	$266M	0.8%	$42.24	+8.6%	COM	958102105
—	GILEAD SCIENCES INC	76,600,000	$253M	0.8%	$2.55	—	NOTE 1.625% 5/0	375558AP8
AAPL	APPLE INC	426,259	$239M	0.7%	$533.03	-96.9%	COM	037833100
PFE	PFIZER INC	7,777,641	$238M	0.7%	$21.12	-16.6%	COM	717081103
—	CELGENE CORP	1,374,609	$232M	0.7%	$123.69	—	COM	151020104
META	FACEBOOK INC	3,922,059	$214M	0.6%	$48.29	+3.3%	CL A	30303M102
ADM	ARCHER DANIELS MIDLAND CO	4,734,785	$205M	0.6%	$26.41	+8.3%	COM	039483102
—	HUDSON CITY BANCORP	21,626,805	$204M	0.6%	$8.59	—	COM	443683107
CVX	CHEVRON CORP NEW	1,607,905	$201M	0.6%	$100.97	-28.2%	COM	166764100
CVS	CVS CAREMARK CORPORATION	2,717,027	$194M	0.6%	$46.54	-0.5%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	1,641,105	$188M	0.6%	$67.92	+28.5%	COM	666807102
PG	PROCTER & GAMBLE CO	2,292,434	$187M	0.6%	$66.04	-12.2%	COM	742718109
—	LIFE TECHNOLOGIES CORP	2,451,965	$186M	0.6%	$71.31	—	COM	53217V109
WFC	WELLS FARGO & CO NEW	4,066,151	$185M	0.6%	$32.46	-5.2%	COM	949746101
—	HEALTH MGMT ASSOC INC NEW	13,635,982	$179M	0.5%	$12.92	—	CL A	421933102
OMC	OMNICOM GROUP INC	2,390,938	$178M	0.5%	$45.10	+2.5%	COM	681919106
ABT	ABBOTT LABS	4,616,660	$177M	0.5%	$45.42	-35.6%	COM	002824100
MCK	MCKESSON CORP	1,090,422	$176M	0.5%	$106.14	+32.4%	COM	58155Q103
—	HESS CORP	2,114,989	$176M	0.5%	$65.43	—	COM	42809H107
LLY	LILLY ELI & CO	3,354,486	$171M	0.5%	$47.25	-16.2%	COM	532457108
TSN	TYSON FOODS INC	5,084,458	$170M	0.5%	$19.77	+18.6%	CL A	902494103
AMGN	AMGEN INC	1,479,872	$169M	0.5%	$84.36	-3.9%	COM	031162100
HD	HOME DEPOT INC	2,049,116	$169M	0.5%	$58.21	+0.9%	COM	437076102
BIIB	BIOGEN IDEC INC	597,624	$167M	0.5%	$201.63	+28.3%	COM	09062X103
—	MEDTRONIC INC	2,878,443	$165M	0.5%	$49.84	—	COM	585055106
JPM	JPMORGAN CHASE & CO	2,800,710	$164M	0.5%	$43.87	-9.7%	COM	46625H100
—	LSI CORPORATION	14,805,281	$163M	0.5%	$9.26	—	COM	502161102
—	GENERAL ELECTRIC CO	5,758,761	$161M	0.5%	$21.82	—	COM	369604103
KMB	KIMBERLY CLARK CORP	1,487,720	$155M	0.5%	$80.46	-17.5%	COM	494368103
GME	GAMESTOP CORP NEW	3,129,983	$154M	0.5%	$25.09	-63.3%	CL A	36467W109
—	COMPUTER SCIENCES CORP	2,714,270	$152M	0.5%	$43.80	—	COM	205363104
—	SYMANTEC CORP	6,276,236	$148M	0.4%	$20.35	—	COM	871503108
—	VODAFONE GROUP PLC NEW	3,753,453	$148M	0.4%	$39.31	—	SPONS ADR NEW	92857W209
—	WELLPOINT INC	1,576,144	$146M	0.4%	$80.32	—	COM	94973V107
BSX	BOSTON SCIENTIFIC CORP	12,061,211	$145M	0.4%	$7.84	+50.6%	COM	101137107
AMZN	AMAZON COM INC	363,050	$145M	0.4%	$33.91	-47.0%	COM	023135106
—	LENDER PROCESSING SVCS INC	3,858,050	$144M	0.4%	$31.72	—	COM	52602E102
C	CITIGROUP INC	2,756,871	$144M	0.4%	$36.61	+2.9%	COM NEW	172967424
—	VIROPHARMA INC	2,845,348	$142M	0.4%	$49.70	—	COM	928241108
PSX	PHILLIPS 66	1,810,305	$140M	0.4%	$44.78	-3.1%	COM	718546104
CSCO	CISCO SYS INC	6,212,320	$139M	0.4%	$18.30	-16.9%	COM	17275R102
BBY	BEST BUY INC	3,491,659	$139M	0.4%	$15.23	+75.5%	COM	086516101
KEY	KEYCORP NEW	10,321,312	$139M	0.4%	$8.35	-3.6%	COM	493267108
T	AT&T INC	3,665,798	$129M	0.4%	$33.71	-66.9%	COM	00206R102
—	DISCOVER FINL SVCS	2,262,350	$127M	0.4%	$39.58	—	COM	254709108
TRV	TRAVELERS COMPANIES INC	1,397,235	$127M	0.4%	$69.88	-4.4%	COM	89417E109
AIZ	ASSURANT INC	1,863,713	$124M	0.4%	$36.46	+32.4%	COM	04621X108
KO	COCA COLA CO	2,988,946	$123M	0.4%	$34.60	-22.1%	COM	191216100
—	BROCADE COMMUNICATIONS SYS I	13,225,407	$117M	0.4%	$5.76	—	COM NEW	111621306
BA	BOEING CO	840,833	$115M	0.3%	$90.15	+23.1%	COM	097023105
PPG	PPG INDS INC	603,828	$115M	0.3%	$113.32	-35.5%	COM	693506107
—	ACTIVISION BLIZZARD INC	6,345,150	$113M	0.3%	$14.62	—	COM	00507V109
VZ	VERIZON COMMUNICATIONS INC	2,302,149	$113M	0.3%	$42.83	-37.9%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	946,745	$112M	0.3%	$98.03	+18.0%	CL B NEW	084670702
UNM	UNUM GROUP	3,196,160	$112M	0.3%	$23.20	+41.1%	COM	91529Y106
—	MARATHON OIL CORP	3,148,325	$111M	0.3%	$31.78	—	COM	565849106
COR	AMERISOURCEBERGEN CORP	1,566,268	$110M	0.3%	$40.67	+19.3%	COM	03073E105
—	MARVELL TECHNOLOGY GROUP LTD	7,569,706	$109M	0.3%	$8.08	—	ORD	G5876H105
GS	GOLDMAN SACHS GROUP INC	613,225	$109M	0.3%	$124.25	+5.2%	COM	38141G104
PEP	PEPSICO INC	1,295,849	$107M	0.3%	$65.96	-12.4%	COM	713448108
—	SANTARUS INC	3,337,584	$107M	0.3%	$30.09	—	COM	802817304
IBM	INTERNATIONAL BUSINESS MACHS	564,037	$106M	0.3%	$166.59	-36.1%	COM	459200101
FIS	FIDELITY NATL INFORMATION SV	1,969,700	$106M	0.3%	$34.62	+15.7%	COM	31620M106
—	CIGNA CORPORATION	1,201,893	$105M	0.3%	$76.82	—	COM	125509109
WMT	WAL-MART STORES INC	1,310,315	$103M	0.3%	$66.18	-69.3%	COM	931142103
—	HARRIS TEETER SUPERMARKETS I	2,087,580	$103M	0.3%	$49.11	—	COM	414585109
—	SANDISK CORP	68,806,000	$102M	0.3%	$1.48	—	NOTE 1.500% 8/1	80004CAD3
HUM	HUMANA INC	978,877	$101M	0.3%	$73.16	+21.4%	COM	444859102
EG	EVEREST RE GROUP LTD	641,144	$99.94M	0.3%	$109.26	+8.3%	COM	G3223R108
—	VIACOM INC NEW	1,133,435	$98.99M	0.3%	$64.33	—	CL B	92553P201
SLM	SLM CORP	3,754,019	$98.66M	0.3%	$16.03	-42.6%	COM	78442P106
SBUX	STARBUCKS CORP	1,256,280	$98.48M	0.3%	$30.14	+3.5%	COM	855244109
WHR	WHIRLPOOL CORP	623,340	$97.78M	0.3%	$105.45	+39.1%	COM	963320106
—	WALGREEN CO	1,670,052	$95.93M	0.3%	$46.86	—	COM	931422109
—	RAYTHEON CO	1,056,289	$95.81M	0.3%	$59.77	—	COM NEW	755111507
CF	CF INDS HLDGS INC	407,629	$94.99M	0.3%	$200.97	-84.3%	COM	125269100
—	WESTERN REFNG INC	21,000,000	$93.29M	0.3%	$2.93	—	NOTE 5.750% 6/1	959319AC8
—	MICRON TECHNOLOGY INC	39,925,000	$92.55M	0.3%	$1.96	—	NOTE 2.375% 5/0	595112AW3
FSLR	FIRST SOLAR INC	1,676,260	$91.59M	0.3%	$42.04	+30.1%	COM	336433107
MAN	MANPOWERGROUP INC	1,062,569	$91.23M	0.3%	$54.51	+46.7%	COM	56418H100
GAP	GAP INC DEL	2,314,519	$90.45M	0.3%	$31.04	-16.0%	COM	364760108
—	PHH CORP	43,227,000	$89.59M	0.3%	$1.93	—	NOTE 6.000% 6/1	693320AQ6
AIG	AMERICAN INTL GROUP INC	1,749,471	$89.31M	0.3%	$36.38	+4.1%	COM NEW	026874784
—	HEWLETT PACKARD CO	3,171,285	$88.73M	0.3%	$25.41	—	COM	428236103
DDS	DILLARDS INC	911,890	$88.64M	0.3%	$80.23	-20.0%	CL A	254067101
—	CAREFUSION CORP	2,179,354	$86.78M	0.3%	$36.30	—	COM	14170T101
DTE	DTE ENERGY CO	1,295,744	$86.02M	0.3%	$53.06	-28.4%	COM	233331107
—	COOPER TIRE & RUBR CO	3,570,051	$85.82M	0.3%	$27.94	—	COM	216831107
OXY	OCCIDENTAL PETE CORP DEL	898,272	$85.43M	0.3%	$65.80	-3.7%	COM	674599105
NVDA	NVIDIA CORP	5,277,325	$84.54M	0.3%	$4.91	-92.6%	COM	67066G104
—	LINKEDIN CORP	388,735	$84.29M	0.3%	$216.60	—	COM CL A	53578A108
—	TIME WARNER CABLE INC	621,517	$84.22M	0.3%	$105.54	—	COM	88732J207
—	SALESFORCE COM INC	32,225,000	$83.14M	0.2%	$2.01	—	NOTE 0.750% 1/1	79466LAB0
—	OWENS ILL INC	2,302,203	$82.37M	0.2%	$24.59	—	COM NEW	690768403
—	ANADARKO PETE CORP	1,031,905	$81.85M	0.2%	$85.94	—	COM	032511107
—	AMERICA MOVIL SAB DE CV	3,449,932	$80.63M	0.2%	$21.68	—	SPON ADR L SHS	02364W105
SYK	STRYKER CORP	1,072,648	$80.6M	0.2%	$55.49	+13.6%	COM	863667101
M	MACYS INC	1,507,062	$80.48M	0.2%	$39.17	+23.7%	COM	55616P104
—	COMMONWEALTH REIT	3,400,272	$79.26M	0.2%	$22.83	—	COM SH BEN INT	203233101
UNH	UNITEDHEALTH GROUP INC	1,018,854	$76.72M	0.2%	$56.02	+5.5%	COM	91324P102
—	CA INC	2,264,498	$76.2M	0.2%	$22.16	—	COM	12673P105
MPC	MARATHON PETE CORP	826,744	$75.84M	0.2%	$35.65	-24.7%	COM	56585A102
—	EQUINIX INC	34,650,000	$75.75M	0.2%	$2.53	—	NOTE 4.750% 6/1	29444UAH9
CAH	CARDINAL HEALTH INC	1,133,294	$75.72M	0.2%	$41.50	+6.5%	COM	14149Y108
ALK	ALASKA AIR GROUP INC	1,031,606	$75.69M	0.2%	$40.10	-20.0%	COM	011659109
MET	METLIFE INC	1,396,822	$75.32M	0.2%	$25.64	+17.5%	COM	59156R108
MMM	3M CO	536,256	$75.21M	0.2%	$89.83	-19.1%	COM	88579Y101
INFY	INFOSYS LTD	1,324,115	$74.94M	0.2%	$41.93	—	SPONSORED ADR	456788108
AVY	AVERY DENNISON CORP	1,482,943	$74.43M	0.2%	$34.82	+6.5%	COM	053611109
MRK	MERCK & CO INC NEW	1,451,644	$72.66M	0.2%	$40.25	-22.3%	COM	58933Y105
—	MGIC INVT CORP WIS	51,775,000	$71.71M	0.2%	$1.30	—	NOTE 2.000% 4/0	552848AE3
—	MICROCHIP TECHNOLOGY INC	41,170,000	$71.66M	0.2%	$1.30	—	SDCV 2.125%12/1	595017AB0
CMCSA	COMCAST CORP NEW	1,378,993	$71.66M	0.2%	$37.38	-50.8%	CL A	20030N101
ALL	ALLSTATE CORP	1,306,397	$71.25M	0.2%	$38.69	+6.2%	COM	020002101
CMI	CUMMINS INC	504,268	$71.09M	0.2%	$97.70	-1.4%	COM	231021106
CTRA	CABOT OIL & GAS CORP	1,824,220	$70.71M	0.2%	$35.09	-26.5%	COM	127097103
—	MENS WEARHOUSE INC	1,365,551	$69.75M	0.2%	$49.39	—	COM	587118100
KLAC	KLA-TENCOR CORP	1,079,050	$69.56M	0.2%	$39.59	+0.5%	COM	482480100
CMA	COMERICA INC	1,451,755	$69.02M	0.2%	$28.31	+1.2%	COM	200340107
GILD	GILEAD SCIENCES INC	917,758	$68.97M	0.2%	$45.10	+7.3%	COM	375558103
UNP	UNION PAC CORP	409,862	$68.86M	0.2%	$87.53	-30.8%	COM	907818108
AXS	AXIS CAPITAL HOLDINGS LTD	1,419,478	$67.53M	0.2%	$34.12	-0.2%	SHS	G0692U109
DIS	DISNEY WALT CO	881,592	$67.35M	0.2%	$53.90	+14.4%	COM DISNEY	254687106
—	CEMEX SAB DE CV	50,675,000	$66.89M	0.2%	$1.24	—	NOTE 3.250% 3/1	151290BB8
—	SEAGATE TECHNOLOGY PLC	1,183,170	$66.45M	0.2%	$30.97	—	SHS	G7945M107
—	XEROX CORP	5,456,756	$66.41M	0.2%	$8.65	—	COM	984121103
—	CIMAREX ENERGY CO	632,551	$66.36M	0.2%	$82.80	—	COM	171798101
—	INTERPUBLIC GROUP COS INC	3,726,209	$65.95M	0.2%	$11.04	+0.1%	COM	460690100
—	AVIS BUDGET GROUP	26,025,000	$65.57M	0.2%	$1.50	—	NOTE 3.500%10/0	053774AB1
ORCL	ORACLE CORP	1,710,565	$65.45M	0.2%	$31.15	-7.6%	COM	68389X105
AMP	AMERIPRISE FINL INC	563,802	$64.86M	0.2%	$67.65	+18.3%	COM	03076C106
LOW	LOWES COS INC	1,297,445	$64.29M	0.2%	$35.52	+10.2%	COM	548661107
F	FORD MTR CO DEL	4,143,061	$63.93M	0.2%	$10.37	-13.2%	COM PAR $0.01	345370860
—	CBS CORP NEW	988,703	$63.02M	0.2%	$54.70	—	CL B	124857202
DAL	DELTA AIR LINES INC DEL	2,286,276	$62.8M	0.2%	$11.87	+96.5%	COM NEW	247361702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,595,162	$62.7M	0.2%	$17.63	—	SPONSORED ADR	874039100
HSY	HERSHEY CO	641,346	$62.36M	0.2%	$67.93	+6.3%	COM	427866108
—	RADIAN GROUP INC	43,325,000	$61.68M	0.2%	$1.22	—	NOTE 3.000%11/1	750236AK7
MO	ALTRIA GROUP INC	1,605,599	$61.64M	0.2%	$31.01	-44.7%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	784,478	$60.86M	0.2%	$55.34	-6.3%	COM	693475105
KR	KROGER CO	1,531,800	$60.55M	0.2%	$22.67	-27.4%	COM	501044101
PRU	PRUDENTIAL FINL INC	655,971	$60.49M	0.2%	$51.33	+0.3%	COM	744320102
TKR	TIMKEN CO	1,087,790	$59.91M	0.2%	$45.87	-14.9%	COM	887389104
RS	RELIANCE STEEL & ALUMINUM CO	787,827	$59.75M	0.2%	$65.10	+13.5%	COM	759509102
SJM	SMUCKER J M CO	574,823	$59.56M	0.2%	$79.44	-6.2%	COM NEW	832696405
EIX	EDISON INTL	1,237,856	$57.31M	0.2%	$36.84	-19.1%	COM	281020107
BAC	BANK OF AMERICA CORPORATION	3,653,016	$56.88M	0.2%	$11.42	+2.3%	COM	060505104
HON	HONEYWELL INTL INC	621,401	$56.78M	0.2%	$57.02	+6.7%	COM	438516106
VLO	VALERO ENERGY CORP NEW	1,116,605	$56.28M	0.2%	$30.06	-10.7%	COM	91913Y100
AVT	AVNET INC	1,273,118	$56.16M	0.2%	$30.78	+3.6%	COM	053807103
—	TWENTY FIRST CENTY FOX INC	1,590,250	$55.95M	0.2%	$33.50	—	CL A	90130A101
HRB	BLOCK H & R INC	1,925,177	$55.91M	0.2%	$18.52	-0.9%	COM	093671105
NUS	NU SKIN ENTERPRISES INC	401,331	$55.47M	0.2%	$50.65	+57.9%	CL A	67018T105
—	LAM RESEARCH CORP	1,017,709	$55.41M	0.2%	$53.57	—	COM	512807108
—	HI-TECH PHARMACAL INC	1,273,011	$55.24M	0.2%	$42.72	—	COM	42840B101
—	AMERICAN CAP LTD	3,470,663	$54.28M	0.2%	$12.00	—	COM	02503Y103
AEP	AMERICAN ELEC PWR INC	1,157,980	$54.12M	0.2%	$38.58	-22.5%	COM	025537101
STLD	STEEL DYNAMICS INC	2,744,766	$53.63M	0.2%	$13.79	+2.1%	COM	858119100
ABBV	ABBVIE INC	1,012,582	$53.47M	0.2%	$29.40	+3.4%	COM	00287Y109
SIG	SIGNET JEWELERS LIMITED	676,660	$53.25M	0.2%	$54.79	+11.5%	SHS	G81276100
—	TOWERS WATSON & CO	416,306	$53.13M	0.2%	$107.01	—	CL A	891894107
SPG	SIMON PPTY GROUP INC NEW	348,885	$53.09M	0.2%	$143.02	-43.4%	COM	828806109
—	MGM RESORTS INTERNATIONAL	38,500,000	$53.03M	0.2%	$1.31	—	NOTE 4.250% 4/1	55303QAE0
COST	COSTCO WHSL CORP NEW	441,834	$52.58M	0.2%	$95.32	-0.2%	COM	22160K105
—	TUPPERWARE BRANDS CORP	553,560	$52.33M	0.2%	$67.11	—	COM	899896104
—	DELPHI AUTOMOTIVE PLC	870,000	$52.31M	0.2%	$59.68	—	SHS	G27823106
—	IAC INTERACTIVECORP	754,755	$51.84M	0.2%	$49.22	—	COM PAR $.001	44919P508
—	UNITED RENTALS INC	7,400,000	$51.83M	0.2%	$4.13	—	NOTE 4.000%11/1	911363AL3
LUV	SOUTHWEST AIRLS CO	2,727,056	$51.38M	0.2%	$11.80	+29.3%	COM	844741108
—	ACE LTD	495,478	$51.3M	0.2%	$79.80	—	SHS	H0023R105
—	AETNA INC NEW	746,735	$51.22M	0.2%	$59.85	—	COM	00817Y108
—	TATA MTRS LTD	1,661,413	$51.17M	0.2%	$28.23	—	SPONSORED ADR	876568502
CL	COLGATE PALMOLIVE CO	783,321	$51.08M	0.2%	$67.67	-28.5%	COM	194162103
—	MICRON TECHNOLOGY INC	21,829,000	$49.81M	0.1%	$2.14	—	NOTE 3.125% 5/0	595112AX1
PHM	PULTE GROUP INC	2,443,745	$49.78M	0.1%	$17.76	-14.3%	COM	745867101
FITB	FIFTH THIRD BANCORP	2,364,618	$49.73M	0.1%	$14.63	-10.6%	COM	316773100
—	TEREX CORP NEW	18,759,000	$49.22M	0.1%	$1.87	—	NOTE 4.000% 6/0	880779AV5
—	TIME WARNER INC	705,931	$49.22M	0.1%	$53.84	—	COM NEW	887317303
TJX	TJX COS INC NEW	767,482	$48.91M	0.1%	$38.87	-33.9%	COM	872540109
COP	CONOCOPHILLIPS	687,088	$48.54M	0.1%	$55.17	-12.3%	COM	20825C104
—	ITT CORP NEW	1,106,797	$48.06M	0.1%	$25.86	—	COM NEW	450911201
—	ALLIANT TECHSYSTEMS INC	394,474	$48M	0.1%	$63.12	—	COM	018804104
—	DOMINION RES INC VA NEW	878,475	$47.82M	0.1%	$53.51	—	UNIT 07/01/2016	25746U885
MTB	M & T BK CORP	409,172	$47.64M	0.1%	$79.58	+2.3%	COM	55261F104
—	RADIAN GROUP INC	31,908,000	$46.95M	0.1%	$1.35	—	NOTE 2.250% 3/0	750236AN1
MA	MASTERCARD INC	56,157	$46.92M	0.1%	$196.95	-64.9%	CL A	57636Q104
—	NEXTERA ENERGY INC	920,000	$46.5M	0.1%	$50.54	—	UNIT 99/99/9999	65339F861
—	NOVELLUS SYS INC	27,675,000	$46.39M	0.1%	$1.68	—	NOTE 2.625% 5/1	670008AD3
—	WEB COM GROUP INC	41,075,000	$46.31M	0.1%	$1.13	—	NOTE 1.000% 8/1	94733AAA2
—	FLIR SYS INC	1,520,038	$45.75M	0.1%	$28.03	—	COM	302445101
—	FOOT LOCKER INC	1,102,664	$45.69M	0.1%	$32.12	—	COM	344849104
—	TESLA MTRS INC	32,750,000	$45.48M	0.1%	$1.46	—	NOTE 1.500% 6/0	88160RAA9
DUK	DUKE ENERGY CORP NEW	658,433	$45.44M	0.1%	$61.13	-30.7%	COM NEW	26441C204
—	TYCO INTERNATIONAL LTD	1,097,812	$45.05M	0.1%	$31.31	—	SHS	H89128104
—	GANNETT INC	1,505,228	$44.52M	0.1%	$18.53	—	COM	364730101
—	BUNGE LIMITED	534,565	$43.89M	0.1%	$74.52	—	COM	G16962105
OII	OCEANEERING INTL INC	550,554	$43.43M	0.1%	$68.11	+19.2%	COM	675232102
FLEX	FLEXTRONICS INTL LTD	5,584,600	$43.39M	0.1%	$6.16	-1.4%	ORD	Y2573F102
ACM	AECOM TECHNOLOGY CORP DELAWA	1,472,691	$43.34M	0.1%	$25.59	+13.6%	COM	00766T100
—	WABCO HLDGS INC	463,333	$43.28M	0.1%	$66.13	—	COM	92927K102
MUR	MURPHY OIL CORP	662,502	$42.98M	0.1%	$59.55	-32.2%	COM	626717102
—	COCA COLA ENTERPRISES INC NE	960,082	$42.37M	0.1%	$32.75	—	COM	19122T109
—	COMPANHIA BRASILEIRA DE DIST	942,481	$42.1M	0.1%	$45.06	—	SPN ADR PFD CL A	20440T201
AFG	AMERICAN FINL GROUP INC OHIO	727,974	$42.02M	0.1%	$39.24	-36.9%	COM	025932104
—	PETSMART INC	577,274	$42M	0.1%	$68.20	—	COM	716768106
RF	REGIONS FINL CORP NEW	4,236,622	$41.9M	0.1%	$6.34	+1.7%	COM	7591EP100
—	CST BRANDS INC	1,135,920	$41.71M	0.1%	$33.98	—	COM	12646R105
EMR	EMERSON ELEC CO	593,601	$41.66M	0.1%	$46.43	+3.8%	COM	291011104
—	MAXIM INTEGRATED PRODS INC	1,477,300	$41.23M	0.1%	$28.87	—	COM	57772K101
GLPI	GAMING & LEISURE PPTYS INC	802,308	$40.77M	0.1%	$50.81	—	COM	36467J108
—	LEUCADIA NATL CORP	1,427,757	$40.46M	0.1%	$26.60	—	COM	527288104
V	VISA INC	180,059	$40.1M	0.1%	$123.35	-62.5%	COM CL A	92826C839
—	JONES GROUP INC	2,677,446	$40.05M	0.1%	$14.95	—	COM	48020T101
—	HEALTH NET INC	1,348,977	$40.02M	0.1%	$26.46	—	COM	42222G108
EOG	EOG RES INC	237,772	$39.91M	0.1%	$76.17	-18.2%	COM	26875P101
ITUB	ITAU UNIBANCO HLDG SA	2,939,732	$39.89M	0.1%	$13.82	—	SPON ADR REP PFD	465562106
—	RESPONSYS INC	1,453,627	$39.84M	0.1%	$26.46	—	COM	761248103
—	SUPERIOR ENERGY SVCS INC	1,496,934	$39.83M	0.1%	$26.18	—	COM	868157108
—	PRICELINE COM INC	34,159	$39.71M	0.1%	$1058.73	—	COM NEW	741503403
AKAM	AKAMAI TECHNOLOGIES INC	840,000	$39.63M	0.1%	$46.60	+1.3%	COM	00971T101
HDB	HDFC BANK LTD	1,148,100	$39.54M	0.1%	$37.85	—	ADR REPS 3 SHS	40415F101
—	GREEN MTN COFFEE ROASTERS IN	522,460	$39.49M	0.1%	$74.77	—	COM	393122106
—	GENERAL CABLE CORP DEL NEW	36,600,000	$39.28M	0.1%	$1.11	—	FRNT 5.000%11/1	369300AL2
ALLE	ALLEGION PUB LTD CO	878,597	$38.83M	0.1%	$38.52	0.0%	ORD SHS	G0176J109
VRTX	VERTEX PHARMACEUTICALS INC	520,879	$38.7M	0.1%	$46.21	+50.7%	COM	92532F100
ZBH	ZIMMER HLDGS INC	413,388	$38.52M	0.1%	$66.66	+17.4%	COM	98956P102
HP	HELMERICH & PAYNE INC	455,916	$38.33M	0.1%	$66.68	+16.7%	COM	423452101
—	UNS ENERGY CORP	626,543	$37.5M	0.1%	$58.62	—	COM	903119105
—	DOMINION RES INC VA NEW	686,475	$37.36M	0.1%	$54.27	—	UNIT 04/01/2013	25746U703
EBAY	EBAY INC	677,698	$37.2M	0.1%	$30.76	-35.9%	COM	278642103
HRL	HORMEL FOODS CORP	817,093	$36.91M	0.1%	$27.67	-40.1%	COM	440452100
—	LEVEL 3 COMMUNICATIONS INC	1,108,111	$36.76M	0.1%	$32.20	—	COM NEW	52729N308
—	BROADCOM CORP	1,238,555	$36.72M	0.1%	$29.37	—	CL A	111320107
—	OMNICARE INC	606,273	$36.59M	0.1%	$36.10	—	COM	681904108
—	INGRAM MICRO INC	1,558,239	$36.56M	0.1%	$17.54	—	CL A	457153104
—	BLACKROCK INC	115,436	$36.53M	0.1%	$272.48	—	COM	09247X101
INTC	INTEL CORP	1,392,794	$36.16M	0.1%	$20.31	-11.7%	COM	458140100
ORLY	O REILLY AUTOMOTIVE INC NEW	279,973	$36.03M	0.1%	$74.96	-88.8%	COM	67103H107
—	ALLIANCE DATA SYSTEMS CORP	6,500,000	$35.86M	0.1%	$3.07	—	NOTE 4.750% 5/1	018581AC2
—	WYNDHAM WORLDWIDE CORP	486,303	$35.84M	0.1%	$54.13	—	COM	98310W108
—	GRACE W R & CO DEL NEW	356,408	$35.24M	0.1%	$69.39	—	COM	38388F108
JBL	JABIL CIRCUIT INC	2,015,819	$35.16M	0.1%	$18.97	-4.4%	COM	466313103
RGA	REINSURANCE GROUP AMER INC	453,048	$35.07M	0.1%	$54.79	+32.9%	COM NEW	759351604
MUSA	MURPHY USA INC	837,599	$34.81M	0.1%	$40.22	+2.5%	COM	626755102
LVS	LAS VEGAS SANDS CORP	438,682	$34.6M	0.1%	$47.09	+7.8%	COM	517834107
AEO	AMERICAN EAGLE OUTFITTERS NE	2,386,864	$34.37M	0.1%	$18.00	-41.9%	COM	02553E106
PNW	PINNACLE WEST CAP CORP	645,611	$34.17M	0.1%	$46.07	-26.1%	COM	723484101
GIS	GENERAL MLS INC	677,241	$33.8M	0.1%	$37.40	-12.1%	COM	370334104
R	RYDER SYS INC	457,490	$33.75M	0.1%	$54.28	+22.1%	COM	783549108
—	MALLINCKRODT PUB LTD CO	640,463	$33.47M	0.1%	$47.63	—	SHS	G5785G107
—	POLYCOM INC	2,980,200	$33.47M	0.1%	$10.59	—	COM	73172K104
—	HOLLYFRONTIER CORP	667,338	$33.16M	0.1%	$44.92	—	COM	436106108
—	TRW AUTOMOTIVE HLDGS CORP	444,398	$33.06M	0.1%	$56.72	—	COM	87264S106
L	LOEWS CORP	684,714	$33.03M	0.1%	$41.52	+8.4%	COM	540424108
ROK	ROCKWELL AUTOMATION INC	278,954	$32.96M	0.1%	$81.65	+7.0%	COM	773903109
ALV	AUTOLIV INC	358,434	$32.9M	0.1%	$62.31	-20.6%	COM	052800109
—	ENERSIS S A	2,194,683	$32.9M	0.1%	$17.12	—	SPONSORED ADR	29274F104
—	PARTNERRE LTD	309,848	$32.67M	0.1%	$97.68	—	COM	G6852T105
—	MGIC INVT CORP WIS	28,650,000	$32.66M	0.1%	$1.00	—	NOTE 5.000% 5/0	552848AD5
—	XILINX INC	20,450,000	$32.48M	0.1%	$1.29	—	SDCV 3.125% 3/1	983919AD3
—	FOREST LABS INC	538,212	$32.31M	0.1%	$40.10	—	COM	345838106
—	GIVEN IMAGING	1,071,323	$32.23M	0.1%	$30.08	—	ORD SHS	M52020100
—	ALPHA NATURAL RESOURCES INC	4,511,944	$32.22M	0.1%	$9.74	—	COM	02076X102
—	VALASSIS COMMUNICATIONS INC	938,242	$32.13M	0.1%	$34.10	—	COM	918866104
—	CAPITALSOURCE INC	2,200,814	$31.63M	0.1%	$12.53	—	COM	14055X102
—	CRANE CO	464,841	$31.26M	0.1%	$49.98	—	COM	224399105
—	AMERICAN RLTY CAP PPTYS INC	31,175,000	$31.19M	0.1%	$0.96	—	NOTE 3.000% 8/0	02917TAA2
—	EXPRESS SCRIPTS HLDG CO	440,473	$30.94M	0.1%	$60.53	—	COM	30219G108
UTHR	UNITED THERAPEUTICS CORP DEL	266,933	$30.18M	0.1%	$67.99	+32.6%	COM	91307C102
PH	PARKER HANNIFIN CORP	234,068	$30.11M	0.1%	$85.38	+11.3%	COM	701094104
OSK	OSHKOSH CORP	597,204	$30.09M	0.1%	$32.97	+25.4%	COM	688239201
AMT	AMERICAN TOWER CORP NEW	376,808	$30.08M	0.1%	$72.22	-19.0%	COM	03027X100
BBD	BANCO BRADESCO S A	2,391,288	$29.96M	0.1%	$14.48	—	SP ADR PFD NEW	059460303
—	COVANTA HLDG CORP	25,400,000	$29.83M	0.1%	$1.17	—	NOTE 3.250% 6/0	22282EAC6
—	SPX CORP	298,960	$29.78M	0.1%	$76.04	—	COM	784635104
—	JOHNSON CTLS INC	579,958	$29.75M	0.1%	$47.78	—	COM	478366107
UPS	UNITED PARCEL SERVICE INC	281,793	$29.61M	0.1%	$67.41	-4.4%	CL B	911312106
—	STANDARD PAC CORP NEW	22,275,000	$29.6M	0.1%	$1.26	—	NOTE 1.250% 8/0	85375CBC4
NFLX	NETFLIX INC	80,196	$29.53M	0.1%	$27.44	-82.1%	COM	64110L106
—	DIRECTV	427,114	$29.51M	0.1%	$51.39	—	COM	25490A309
—	LEXMARK INTL NEW	826,586	$29.36M	0.1%	$28.56	—	CL A	529771107
—	PROTECTIVE LIFE CORP	572,034	$28.98M	0.1%	$28.58	—	COM	743674103
INGR	INGREDION INC	421,567	$28.86M	0.1%	$66.27	+2.0%	COM	457187102
ARW	ARROW ELECTRS INC	528,269	$28.66M	0.1%	$38.83	+30.8%	COM	042735100
—	WHITING PETE CORP NEW	462,703	$28.63M	0.1%	$49.81	—	COM	966387102
GNW	GENWORTH FINL INC	1,839,832	$28.57M	0.1%	$9.19	+57.2%	COM CL A	37247D106
—	TELEFONICA BRASIL SA	1,485,301	$28.55M	0.1%	$22.82	—	SPONSORED ADR	87936R106
RHI	ROBERT HALF INTL INC	667,049	$28.01M	0.1%	$33.38	+18.0%	COM	770323103
STT	STATE STR CORP	381,243	$27.98M	0.1%	$47.55	+6.5%	COM	857477103
—	JOS A BANK CLOTHIERS INC	507,466	$27.77M	0.1%	$54.73	—	COM	480838101
—	VECTOR GROUP LTD	21,222,000	$27.4M	0.1%	$1.19	—	FRNT 11/1	92240MAS7
—	APOLLO ED GROUP INC	1,001,766	$27.37M	0.1%	$22.29	—	CL A	037604105
LNC	LINCOLN NATL CORP IND	528,794	$27.3M	0.1%	$25.90	+22.8%	COM	534187109
ED	CONSOLIDATED EDISON INC	488,998	$27.03M	0.1%	$50.73	-29.3%	COM	209115104
—	TECH DATA CORP	520,125	$26.84M	0.1%	$45.53	—	COM	878237106
—	COMPUWARE CORP	2,392,432	$26.82M	0.1%	$10.97	—	COM	205638109
—	L-3 COMMUNICATIONS HLDGS INC	250,896	$26.81M	0.1%	$76.62	—	COM	502424104
—	LIBERTY MEDIA CORP DELAWARE	182,409	$26.71M	0.1%	$146.45	—	CL A	531229102
DPZ	DOMINOS PIZZA INC	382,713	$26.66M	0.1%	$45.74	+30.5%	COM	25754A201
TMO	THERMO FISHER SCIENTIFIC INC	239,074	$26.62M	0.1%	$67.25	+42.2%	COM	883556102
WOR	WORTHINGTON INDS INC	629,253	$26.48M	0.1%	$24.19	+2.6%	COM	981811102
UHS	UNIVERSAL HLTH SVCS INC	325,420	$26.44M	0.1%	$53.26	+42.8%	CL B	913903100
PTEN	PATTERSON UTI ENERGY INC	1,044,148	$26.44M	0.1%	$20.08	+19.2%	COM	703481101
NWSA	NEWS CORP NEW	1,457,590	$26.27M	0.1%	$14.88	+1.8%	CL A	65249B109
—	UNITED TECHNOLOGIES CORP	229,280	$26.09M	0.1%	$106.93	—	COM	913017109
—	EXTERRAN HLDGS INC	17,325,000	$25.89M	0.1%	$1.26	—	NOTE 4.250% 6/1	30225XAA1
—	DUN & BRADSTREET CORP DEL NE	210,337	$25.82M	0.1%	$92.81	—	COM	26483E100
BMY	BRISTOL MYERS SQUIBB CO	484,015	$25.73M	0.1%	$33.09	+3.2%	COM	110122108
—	UNITED STATES STL CORP NEW	870,176	$25.67M	0.1%	$22.07	—	COM	912909108
—	L-3 COMMUNICATIONS CORP	21,125,000	$25.55M	0.1%	$1.13	—	DEBT 3.000% 8/0	502413AW7
—	HEALTH CARE REIT INC	22,775,000	$25.44M	0.1%	$1.24	—	NOTE 3.000%12/0	42217KAR7
—	GUESS INC	798,241	$24.8M	0.1%	$25.06	—	COM	401617105
HAL	HALLIBURTON CO	487,554	$24.74M	0.1%	$39.70	+4.0%	COM	406216101
MCD	MCDONALDS CORP	254,850	$24.73M	0.1%	$84.53	-17.2%	COM	580135101
PCG	PG&E CORP	613,057	$24.69M	0.1%	$38.76	-9.0%	COM	69331C108
—	HANESBRANDS INC	350,365	$24.62M	0.1%	$65.79	—	COM	410345102
GHC	GRAHAM HLDGS CO	37,042	$24.57M	0.1%	$339.79	0.0%	COM	384637104
FLS	FLOWSERVE CORP	309,486	$24.4M	0.1%	$64.33	-14.0%	COM	34354P105
ROST	ROSS STORES INC	324,156	$24.29M	0.1%	$53.63	-37.9%	COM	778296103
—	DONNELLEY R R & SONS CO	1,195,295	$24.24M	0.1%	$11.60	—	COM	257867101
VYX	NCR CORP NEW	709,098	$24.15M	0.1%	$25.48	-12.8%	COM	62886E108
KBR	KBR INC	756,338	$24.12M	0.1%	$29.92	-7.1%	COM	48242W106
MAT	MATTEL INC	505,550	$24.05M	0.1%	$38.04	+17.1%	COM	577081102
—	ENERGIZER HLDGS INC	220,308	$23.85M	0.1%	$89.45	—	COM	29266R108
—	QUINPARIO ACQUISITION CORP	2,329,000	$23.64M	0.1%	$10.15	—	COM	74874R108
NWL	NEWELL RUBBERMAID INC	726,373	$23.54M	0.1%	$20.52	-7.3%	COM	651229106
PSA	PUBLIC STORAGE	156,085	$23.49M	0.1%	$132.94	-24.7%	COM	74460D109
—	CONVERGYS CORP	1,114,557	$23.46M	0.1%	$16.41	—	COM	212485106
—	CHUBB CORP	242,492	$23.43M	0.1%	$79.37	—	COM	171232101
CHD	CHURCH & DWIGHT INC	350,656	$23.24M	0.1%	$49.20	-44.6%	COM	171340102
MDLZ	MONDELEZ INTL INC	652,561	$23.04M	0.1%	$25.47	+0.2%	CL A	609207105
—	GROUPON INC	1,950,976	$22.96M	0.1%	$11.70	—	COM CL A	399473107
—	SILVER EAGLE ACQUISITION COR	2,375,000	$22.92M	0.1%	$9.65	—	COM	827694100
—	HILL ROM HLDGS INC	553,630	$22.89M	0.1%	$29.09	—	COM	431475102
GLW	CORNING INC	1,272,746	$22.68M	0.1%	$12.34	-2.4%	COM	219350105
AGCO	AGCO CORP	382,937	$22.67M	0.1%	$47.19	-0.7%	COM	001084102
—	ALLIED WRLD ASSUR COM HLDG A	200,831	$22.66M	0.1%	$80.44	—	SHS	H01531104
—	STERLING FINL CORP WASH	663,047	$22.6M	0.1%	$30.83	—	COM NEW	859319303
—	STEWART INFORMATION SVCS COR	8,850,000	$22.58M	0.1%	$2.08	—	NOTE 6.000%10/1	860372AB7
—	LEVY ACQUISITION CORP	2,250,000	$22.52M	0.1%	$10.01	—	UNIT 99/99/9999	52748T203
CTAS	CINTAS CORP	377,147	$22.47M	0.1%	$37.75	-68.8%	COM	172908105
—	SIGNATURE BK NEW YORK N Y	291,180	$22.47M	0.1%	$41.65	—	*W EXP 12/12/201	82669G112
FDX	FEDEX CORP	156,271	$22.47M	0.1%	$99.00	+13.2%	COM	31428X106
AMAT	APPLIED MATLS INC	1,263,607	$22.35M	0.1%	$11.76	+26.3%	COM	038222105
PEG	PUBLIC SVC ENTERPRISE GROUP	697,400	$22.34M	0.1%	$25.37	-15.3%	COM	744573106
CIG	COMPANHIA ENERGETICA DE MINA	2,866,074	$22.33M	0.1%	$9.53	—	SP ADR N-V PFD	204409601
EA	ELECTRONIC ARTS INC	964,478	$22.13M	0.1%	$19.55	+19.3%	COM	285512109
HMN	HORACE MANN EDUCATORS CORP N	699,132	$22.05M	0.1%	$20.03	+47.7%	COM	440327104
WIT	WIPRO LTD	1,750,915	$22.04M	0.1%	$10.20	—	SPON ADR 1 SH	97651M109
WM	WASTE MGMT INC DEL	491,235	$22.04M	0.1%	$33.52	+1.1%	COM	94106L109
—	CAREER EDUCATION CORP	3,846,937	$21.93M	0.1%	$3.52	—	COM	141665109
A	AGILENT TECHNOLOGIES INC	383,281	$21.92M	0.1%	$33.72	+2.0%	COM	00846U101
—	MONSANTO CO NEW	187,334	$21.83M	0.1%	$96.53	—	COM	61166W101
—	URS CORP NEW	410,533	$21.75M	0.1%	$41.67	—	COM	903236107
LDOS	LEIDOS HLDGS INC	467,820	$21.75M	0.1%	$26.62	0.0%	COM	525327102
—	ROCK-TENN CO	206,988	$21.74M	0.1%	$96.74	—	CL A	772739207
—	CORELOGIC INC	610,813	$21.7M	0.1%	$29.27	—	COM	21871D103
PENN	PENN NATL GAMING INC	1,494,851	$21.42M	0.1%	$13.56	+1.3%	COM	707569109
FISV	FISERV INC	362,348	$21.4M	0.1%	$48.64	-44.5%	COM	337738108
DOX	AMDOCS LTD	512,889	$21.15M	0.1%	$32.12	-1.3%	ORD	G02602103
—	SK TELECOM LTD	858,536	$21.14M	0.1%	$17.59	—	SPONSORED ADR	78440P108
—	CYTEC INDS INC	225,817	$21.04M	0.1%	$71.32	—	COM	232820100
GT	GOODYEAR TIRE & RUBR CO	882,003	$21.04M	0.1%	$14.46	+53.0%	COM	382550101
FOSL	FOSSIL GROUP INC	174,979	$20.99M	0.1%	$111.53	+10.7%	COM	34988V106
—	NEW RESIDENTIAL INVT CORP	3,140,460	$20.98M	0.1%	$6.70	—	COM	64828T102
—	SUNPOWER CORP	14,875,000	$20.91M	0.1%	$1.24	—	DBCV 4.500% 3/1	867652AE9
BAP	CREDICORP LTD	157,435	$20.9M	0.1%	$117.87	-19.0%	COM	G2519Y108
—	SAFEWAY INC	641,128	$20.88M	0.1%	$18.09	—	COM NEW	786514208
—	TOTAL SYS SVCS INC	618,593	$20.59M	0.1%	$21.42	—	COM	891906109
—	CHART INDS INC	13,200,000	$20.45M	0.1%	$1.24	—	NOTE 2.000% 8/0	16115QAC4
—	MCGRAW HILL FINL INC	260,840	$20.4M	0.1%	$55.71	—	COM	580645109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	201,578	$20.36M	0.1%	$34.92	+15.6%	CL A	192446102
EFX	EQUIFAX INC	293,161	$20.25M	0.1%	$54.09	+6.5%	COM	294429105
—	MICRON TECHNOLOGY INC	13,250,000	$20.24M	0.1%	$1.14	—	NOTE 1.875% 6/0	595112AH6
—	BROOKFIELD ASSET MGMT INC	520,457	$20.21M	0.1%	$37.72	—	CL A LTD VT SH	112585104
IP	INTL PAPER CO	411,741	$20.19M	0.1%	$37.16	-30.0%	COM	460146103
—	HILLSHIRE BRANDS CO	599,333	$20.04M	0.1%	$28.78	—	COM	432589109
CCK	CROWN HOLDINGS INC	448,765	$20M	0.1%	$37.30	+9.0%	COM	228368106
SNPS	SYNOPSYS INC	492,650	$19.99M	0.1%	$32.66	+14.6%	COM	871607107
AAP	ADVANCE AUTO PARTS INC	180,308	$19.96M	0.1%	$72.35	+19.7%	COM	00751Y106
AOS	SMITH A O	369,931	$19.95M	0.1%	$30.49	-30.5%	COM	831865209
RDY	DR REDDYS LABS LTD	482,945	$19.82M	0.1%	$35.27	—	ADR	256135203
—	NEWCASTLE INVT CORP	3,445,467	$19.78M	0.1%	$5.54	—	COM	65105M108
EAT	BRINKER INTL INC	422,672	$19.59M	0.1%	$30.99	+17.7%	COM	109641100
—	DISH NETWORK CORP	338,064	$19.58M	0.1%	$36.40	—	CL A	25470M109
—	GENTIUM S P A	342,700	$19.57M	0.1%	$57.10	—	SPONSORED ADR	37250B104
—	ASHFORD HOSPITALITY TR INC	2,362,697	$19.56M	0.1%	$8.83	—	COM SHS	044103109
SHW	SHERWIN WILLIAMS CO	106,588	$19.56M	0.1%	$83.61	-34.7%	COM	824348106
—	DST SYS INC DEL	215,200	$19.53M	0.1%	$67.13	—	COM	233326107
—	ST JUDE MED INC	314,447	$19.48M	0.1%	$36.14	—	COM	790849103
RMD	RESMED INC	413,588	$19.47M	0.1%	$41.57	+3.6%	COM	761152107
CVLT	COMMVAULT SYSTEMS INC	259,606	$19.44M	0.1%	$70.82	+10.5%	COM	204166102
HAS	HASBRO INC	352,652	$19.4M	0.1%	$35.28	-2.3%	COM	418056107
—	SEACOR HOLDINGS INC	212,005	$19.34M	0.1%	$85.43	—	COM	811904101
PKG	PACKAGING CORP AMER	305,213	$19.31M	0.1%	$36.47	+16.6%	COM	695156109
SO	SOUTHERN CO	466,115	$19.16M	0.1%	$40.21	-38.9%	COM	842587107
—	FLEETCOR TECHNOLOGIES INC	163,446	$19.15M	0.1%	$114.31	—	COM	339041105
GPC	GENUINE PARTS CO	230,205	$19.15M	0.1%	$62.28	-8.1%	COM	372460105
MS	MORGAN STANLEY	608,937	$19.1M	0.1%	$18.28	+19.2%	COM NEW	617446448
MYGN	MYRIAD GENETICS INC	909,383	$19.08M	0.1%	$25.90	-2.4%	COM	62855J104
LEA	LEAR CORP	234,354	$18.98M	0.1%	$63.03	+1.3%	COM NEW	521865204
—	GOODYEAR TIRE & RUBR CO	283,950	$18.93M	0.1%	$66.66	—	PFD CONV 5.875%	382550309
CMC	COMMERCIAL METALS CO	921,563	$18.73M	0.1%	$14.81	-3.7%	COM	201723103
BR	BROADRIDGE FINL SOLUTIONS IN	472,027	$18.66M	0.1%	$24.22	+19.7%	COM	11133T103
ETR	ENTERGY CORP NEW	294,004	$18.6M	0.1%	$60.24	-67.6%	COM	29364G103
PM	PHILIP MORRIS INTL INC	213,053	$18.56M	0.1%	$83.64	-42.8%	COM	718172109
BDX	BECTON DICKINSON & CO	167,527	$18.51M	0.1%	$79.96	+7.3%	COM	075887109
DOV	DOVER CORP	191,679	$18.5M	0.1%	$55.70	-11.5%	COM	260003108
—	VIROPHARMA INC	6,900,000	$18.48M	0.1%	$1.40	—	NOTE 2.000% 3/1	928241AH1
—	SPRINT CORP	1,712,912	$18.41M	0.1%	$6.21	—	COM SER 1	85207U105
—	PATTERSON COMPANIES INC	446,633	$18.4M	0.1%	$34.59	—	COM	703395103
—	HCP INC	506,012	$18.38M	0.1%	$44.89	—	COM	40414L109
SEIC	SEI INVESTMENTS CO	527,613	$18.32M	0.1%	$25.22	+13.3%	COM	784117103
—	LEAP WIRELESS INTL INC	1,050,628	$18.28M	0.1%	$17.40	—	COM NEW	521863308
HLX	HELIX ENERGY SOLUTIONS GRP I	786,864	$18.24M	0.1%	$21.24	+9.8%	COM	42330P107
—	CHICOS FAS INC	967,786	$18.23M	0.1%	$18.46	—	COM	168615102
ON	ON SEMICONDUCTOR CORP	2,208,540	$18.2M	0.1%	$7.19	+1.5%	COM	682189105
WLK	WESTLAKE CHEM CORP	148,945	$18.18M	0.1%	$49.67	-4.7%	COM	960413102
—	JACOBS ENGR GROUP INC DEL	285,503	$17.98M	0.1%	$59.54	—	COM	469814107
MHK	MOHAWK INDS INC	120,502	$17.94M	0.1%	$97.01	+40.8%	COM	608190104
—	DR PEPPER SNAPPLE GROUP INC	368,128	$17.93M	0.1%	$44.63	—	COM	26138E109
GD	GENERAL DYNAMICS CORP	187,132	$17.88M	0.1%	$68.99	-0.5%	COM	369550108
—	VALUECLICK INC	761,788	$17.8M	0.1%	$23.85	—	COM	92046N102
ACN	ACCENTURE PLC IRELAND	216,109	$17.77M	0.1%	$66.39	-7.3%	SHS CLASS A	G1151C101
WY	WEYERHAEUSER CO	553,429	$17.47M	0.1%	$22.35	-15.8%	COM	962166104
—	AVAGO TECHNOLOGIES LTD	330,300	$17.47M	0.1%	$33.46	—	SHS	Y0486S104
SM	SM ENERGY CO	210,028	$17.45M	0.1%	$61.72	+22.8%	COM	78454L100
IVZ	INVESCO LTD	478,700	$17.43M	0.1%	$26.09	-22.2%	SHS	G491BT108
AZO	AUTOZONE INC	36,372	$17.38M	0.1%	$371.75	+20.7%	COM	053332102
CPA	COPA HOLDINGS SA	108,262	$17.33M	0.1%	$95.10	+10.1%	CL A	P31076105
TXN	TEXAS INSTRS INC	394,699	$17.33M	0.1%	$27.51	+9.3%	COM	882508104
CROX	CROCS INC	1,086,500	$17.3M	0.1%	$14.50	-8.1%	COM	227046109
—	CAPITOL ACQUISITION CORP II	1,782,000	$17.29M	0.1%	$9.70	—	COM	14056V105
—	PPL CORP	324,200	$17.09M	0.1%	$53.32	—	UNIT 99/99/9999S	69351T114
BIGGQ	BIG LOTS INC	527,738	$17.04M	0.1%	$28.46	-6.0%	COM	089302103
PLD	PROLOGIS INC	460,196	$17M	0.1%	$34.08	-21.5%	COM	74340W103
—	WADDELL & REED FINL INC	259,300	$16.89M	0.1%	$51.23	—	CL A	930059100
—	PLATINUM UNDERWRITER HLDGS L	274,531	$16.82M	0.1%	$49.91	—	COM	G7127P100
—	HARMAN INTL INDS INC	204,078	$16.7M	0.0%	$44.64	—	COM	413086109
—	GENCORP INC	8,250,000	$16.63M	0.0%	$1.31	—	SDCV 4.062%12/3	368682AN0
EQR	EQUITY RESIDENTIAL	319,652	$16.58M	0.0%	$49.28	-40.7%	SH BEN INT	29476L107
—	HEALTH CARE REIT INC	308,296	$16.52M	0.0%	$63.05	—	COM	42217K106
VTR	VENTAS INC	287,584	$16.47M	0.0%	$61.39	-33.9%	COM	92276F100
—	TIM PARTICIPACOES S A	624,835	$16.4M	0.0%	$20.92	—	SPONSORED ADR	88706P205
—	MEAD JOHNSON NUTRITION CO	195,651	$16.39M	0.0%	$82.24	—	COM	582839106
DE	DEERE & CO	179,100	$16.36M	0.0%	$83.82	-19.5%	COM	244199105
—	WHOLE FOODS MKT INC	281,947	$16.3M	0.0%	$62.78	—	COM	966837106
ABEV	AMBEV SA	2,216,665	$16.29M	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	REYNOLDS AMERICAN INC	325,836	$16.29M	0.0%	$43.03	—	COM	761713106
BXP	BOSTON PROPERTIES INC	162,274	$16.29M	0.0%	$91.85	-32.7%	COM	101121101
—	WESCO INTL INC	5,000,000	$16.22M	0.0%	$2.48	—	DBCV 6.000% 9/1	95082PAH8
—	WELLCARE HEALTH PLANS INC	229,488	$16.16M	0.0%	$69.18	—	COM	94946T106
—	THERAVANCE INC	452,633	$16.14M	0.0%	$35.65	—	COM	88338T104
—	ANNALY CAP MGMT INC	15,825,000	$16.03M	0.0%	$1.01	—	NOTE 5.000% 5/1	035710AB8
—	HARRIS CORP DEL	228,449	$15.95M	0.0%	$57.11	—	COM	413875105
—	INTERNATIONAL GAME TECHNOLOG	878,003	$15.95M	0.0%	$17.36	—	COM	459902102
AEE	AMEREN CORP	440,910	$15.94M	0.0%	$30.41	-19.5%	COM	023608102
—	THORATEC CORP	431,900	$15.81M	0.0%	$36.00	—	COM NEW	885175307
CX	CEMEX SAB DE CV	1,336,005	$15.8M	0.0%	$11.48	—	SPON ADR NEW	151290889
NNI	NELNET INC	374,322	$15.77M	0.0%	$29.79	+41.6%	CL A	64031N108
—	ZOLTEK COS INC	938,297	$15.72M	0.0%	$16.74	—	COM	98975W104
—	COOPER COS INC	126,870	$15.71M	0.0%	$102.67	—	COM NEW	216648402
FDP	FRESH DEL MONTE PRODUCE INC	549,786	$15.56M	0.0%	$26.35	-14.6%	ORD	G36738105
BEN	FRANKLIN RES INC	268,620	$15.51M	0.0%	$48.91	-34.3%	COM	354613101
—	CIENA CORP	10,484,000	$15.48M	0.0%	$1.31	—	DEBT 4.000%12/1	171779AK7
AVB	AVALONBAY CMNTYS INC	130,657	$15.45M	0.0%	$119.74	-31.4%	COM	053484101
SCI	SERVICE CORP INTL	851,591	$15.44M	0.0%	$13.86	+31.0%	COM	817565104
—	VECTOR GROUP LTD	13,025,000	$15.41M	0.0%	$1.13	—	FRNT 1/1	92240MAY4
OGE	OGE ENERGY CORP	452,128	$15.33M	0.0%	$40.02	-10.6%	COM	670837103
—	WHITEWAVE FOODS CO	667,443	$15.31M	0.0%	$21.08	—	COM CL A	966244105
DLTR	DOLLAR TREE INC	270,289	$15.25M	0.0%	$41.79	+37.9%	COM	256746108
CRL	CHARLES RIV LABS INTL INC	287,431	$15.24M	0.0%	$38.40	+30.8%	COM	159864107
MU	MICRON TECHNOLOGY INC	699,786	$15.23M	0.0%	$8.27	+129.3%	COM	595112103
—	D R HORTON INC	8,775,000	$15.16M	0.0%	$1.59	—	NOTE 2.000% 5/1	23331ABB4
—	STERIS CORP	314,543	$15.11M	0.0%	$35.28	—	COM	859152100
—	DISCOVERY COMMUNICATNS NEW	180,207	$15.11M	0.0%	$69.66	—	COM SER C	25470F302
—	CITRIX SYS INC	236,267	$14.94M	0.0%	$62.94	—	COM	177376100
—	HF2 FINL MGMT INC	1,456,830	$14.83M	0.0%	$10.11	—	CL A	40421A104
—	CHART ACQUISITION CORP	1,477,575	$14.79M	0.0%	$10.07	—	COM	161151105
HUN	HUNTSMAN CORP	600,149	$14.76M	0.0%	$16.72	+36.2%	COM	447011107
—	HYDE PK ACQUISITION CORP II	1,390,000	$14.73M	0.0%	$10.23	—	COM	448640102
—	NOBLE ENERGY INC	215,637	$14.69M	0.0%	$66.28	—	COM	655044105
—	TESORO CORP	249,712	$14.61M	0.0%	$49.57	—	COM	881609101
—	ALLERGAN INC	131,063	$14.56M	0.0%	$102.22	—	COM	018490102
LNT	ALLIANT ENERGY CORP	278,983	$14.4M	0.0%	$30.63	-42.9%	COM	018802108
—	SEARS HLDGS CORP	291,605	$14.3M	0.0%	$48.98	—	COM	812350106
—	PANDORA MEDIA INC	536,661	$14.28M	0.0%	$26.45	—	COM	698354107
—	INVESTMENT TECHNOLOGY GRP NE	693,199	$14.25M	0.0%	$9.00	—	COM	46145F105
ANDE	ANDERSONS INC	158,830	$14.16M	0.0%	$42.90	-2.4%	COM	034164103
—	STILLWATER MNG CO	12,550,000	$14.13M	0.0%	$1.14	—	NOTE 1.750%10/1	86074QAL6
—	RITE AID CORP	2,786,482	$14.1M	0.0%	$1.36	—	COM	767754104
PII	POLARIS INDS INC	96,636	$14.07M	0.0%	$97.13	+37.8%	COM	731068102
—	PHARMACYCLICS INC	132,963	$14.06M	0.0%	$94.87	—	COM	716933106
—	DEAN FOODS CO NEW	816,912	$14.04M	0.0%	$17.68	—	COM NEW	242370203
IT	GARTNER INC	196,673	$13.97M	0.0%	$49.37	+27.9%	COM	366651107
MKC	MCCORMICK & CO INC	202,722	$13.97M	0.0%	$59.34	-54.5%	COM NON VTG	579780206
—	ROVI CORP	706,039	$13.9M	0.0%	$19.87	—	COM	779376102
—	ATMEL CORP	1,759,166	$13.77M	0.0%	$7.72	—	COM	049513104
JBLU	JETBLUE AIRWAYS CORP	7,315,510	$13.73M	0.0%	$1.53	+418.8%	COM	477143101
SYY	SYSCO CORP	379,593	$13.7M	0.0%	$28.24	-13.7%	COM	871829107
—	NABORS INDUSTRIES LTD	805,373	$13.68M	0.0%	$14.45	—	SHS	G6359F103
—	TESCO CORP	684,002	$13.53M	0.0%	$12.16	—	COM	88157K101
OIS	OIL STS INTL INC	132,700	$13.5M	0.0%	$62.86	-4.6%	COM	678026105
—	BRISTOW GROUP INC	178,883	$13.43M	0.0%	$56.69	—	COM	110394103
NVRI	HARSCO CORP	478,687	$13.42M	0.0%	$23.72	+13.2%	COM	415864107
MKSI	MKS INSTRUMENT INC	446,297	$13.36M	0.0%	$25.78	-1.1%	COM	55306N104
—	PHOTRONICS INC	7,250,000	$13.35M	0.0%	$1.40	—	NOTE 5.500%10/0	719405AF9
—	BED BATH & BEYOND INC	165,814	$13.31M	0.0%	$77.63	—	COM	075896100
—	PIER 1 IMPORTS INC	574,010	$13.25M	0.0%	$20.15	—	COM	720279108
—	HUBBELL INC	118,819	$12.94M	0.0%	$86.14	—	CL B	443510201
ASB	ASSOCIATED BANC CORP	740,957	$12.89M	0.0%	$13.12	-14.0%	COM	045487105
LMT	LOCKHEED MARTIN CORP	86,484	$12.86M	0.0%	$95.07	+2.2%	COM	539830109
RL	RALPH LAUREN CORP	72,617	$12.82M	0.0%	$147.72	-8.4%	CL A	751212101
CVI	CVR ENERGY INC	293,372	$12.74M	0.0%	$25.59	-44.2%	COM	12662P108
TDS	TELEPHONE & DATA SYS INC	493,926	$12.73M	0.0%	$22.91	+23.5%	COM NEW	879433829
USB	US BANCORP DEL	313,941	$12.68M	0.0%	$31.94	-20.6%	COM NEW	902973304
—	DOMTAR CORP	134,400	$12.68M	0.0%	$83.52	—	COM NEW	257559203
AES	AES CORP	871,903	$12.65M	0.0%	$9.96	-6.3%	COM	00130H105
VSH	VISHAY INTERTECHNOLOGY INC	953,340	$12.64M	0.0%	$10.63	-5.0%	COM	928298108
—	ARGO GROUP INTL HLDGS LTD	271,246	$12.61M	0.0%	$34.45	—	COM	G0464B107
DVN	DEVON ENERGY CORP NEW	202,103	$12.5M	0.0%	$46.30	-11.4%	COM	25179M103
HBAN	HUNTINGTON BANCSHARES INC	1,293,875	$12.49M	0.0%	$6.32	-10.2%	COM	446150104
—	CHINA MOBILE LIMITED	234,932	$12.29M	0.0%	$58.28	—	SPONSORED ADR	16941M109
—	SCHULMAN A INC	347,389	$12.25M	0.0%	$28.93	—	COM	808194104
—	PDL BIOPHARMA INC	7,925,000	$12.21M	0.0%	$1.27	—	NOTE 2.875% 2/1	69329YAE4
—	WINTRUST FINL CORP	499,929	$12.2M	0.0%	$17.04	—	*W EXP 12/19/201	97650W157
VMI	VALMONT INDS INC	81,783	$12.2M	0.0%	$140.26	+0.7%	COM	920253101
FMX	FOMENTO ECONOMICO MEXICANO S	124,500	$12.19M	0.0%	$101.28	—	SPON ADR UNITS	344419106
MCO	MOODYS CORP	155,242	$12.18M	0.0%	$55.46	+16.3%	COM	615369105
—	VALE S A	868,113	$12.16M	0.0%	$20.29	—	ADR REPSTG PFD	91912E204
CME	CME GROUP INC	153,710	$12.06M	0.0%	$49.54	-4.2%	COM	12572Q105
NSIT	INSIGHT ENTERPRISES INC	529,027	$12.01M	0.0%	$17.37	+26.1%	COM	45765U103
—	VALIDUS HOLDINGS LTD	298,082	$12.01M	0.0%	$35.00	—	COM SHS	G9319H102
—	STARZ	408,398	$11.94M	0.0%	$28.78	—	COM SER A	85571Q102
BAX	BAXTER INTL INC	170,899	$11.89M	0.0%	$37.16	-21.3%	COM	071813109
ARCC	ARES CAP CORP	664,393	$11.81M	0.0%	$12.04	-54.1%	COM	04010L103
—	ERA GROUP INC	379,105	$11.7M	0.0%	$30.07	—	COM	26885G109
KOF	COCA COLA FEMSA S A B DE C V	95,852	$11.67M	0.0%	$144.80	—	SPON ADR REP L	191241108
HCA	HCA HOLDINGS INC	244,606	$11.67M	0.0%	$33.36	+28.8%	COM	40412C101
GPRE	GREEN PLAINS RENEWABLE ENERG	599,202	$11.62M	0.0%	$14.11	+17.2%	COM	393222104
—	CATAMARAN CORP	243,948	$11.58M	0.0%	$47.24	—	COM	148887102
—	PALL CORP	135,454	$11.56M	0.0%	$62.85	—	COM	696429307
—	RAMCO-GERSHENSON PPTYS TR	734,094	$11.55M	0.0%	$13.48	—	COM SH BEN INT	751452202
CRI	CARTER INC	159,891	$11.48M	0.0%	$55.65	-3.7%	COM	146229109
EME	EMCOR GROUP INC	270,356	$11.47M	0.0%	$34.85	+5.7%	COM	29084Q100
D	DOMINION RES INC VA NEW	176,752	$11.43M	0.0%	$40.43	-4.3%	COM	25746U109
—	G & K SVCS INC	182,255	$11.34M	0.0%	$34.44	—	CL A	361268105
SEE	SEALED AIR CORP NEW	332,998	$11.34M	0.0%	$24.70	+1.2%	COM	81211K100
CLDT	CHATHAM LODGING TR	551,535	$11.28M	0.0%	$20.07	—	COM	16208T102
—	GENERAL GROWTH PPTYS INC NEW	560,339	$11.25M	0.0%	$19.86	—	COM	370023103
CNMD	CONMED CORP	263,529	$11.2M	0.0%	$27.94	+17.4%	COM	207410101
—	HCC INS HLDGS INC	241,994	$11.17M	0.0%	$37.21	—	COM	404132102
—	DRESSER-RAND GROUP INC	187,246	$11.16M	0.0%	$58.08	—	COM	261608103
TSLA	TESLA MTRS INC	74,206	$11.16M	0.0%	$18.47	-44.7%	COM	88160R101
THG	HANOVER INS GROUP INC	186,694	$11.15M	0.0%	$39.05	+7.8%	COM	410867105
QCOM	QUALCOMM INC	149,891	$11.13M	0.0%	$55.76	-9.7%	COM	747525103
—	CORE MARK HOLDING CO INC	146,164	$11.1M	0.0%	$49.91	—	COM	218681104
CAG	CONAGRA FOODS INC	329,087	$11.09M	0.0%	$29.50	-43.8%	COM	205887102
—	EXELIS INC	581,712	$11.09M	0.0%	$18.17	—	COM	30162A108
TSCO	TRACTOR SUPPLY CO	142,013	$11.02M	0.0%	$53.95	-77.7%	COM	892356106
—	COINSTAR INC	6,525,000	$10.99M	0.0%	$1.42	—	NOTE 4.000% 9/0	19259PAF9
EBS	EMERGENT BIOSOLUTIONS INC	476,336	$10.95M	0.0%	$15.26	+36.6%	COM	29089Q105
—	INFINITY PPTY & CAS CORP	151,195	$10.85M	0.0%	$58.24	—	COM	45665Q103
—	QUARTET MERGER CORP	1,080,000	$10.81M	0.0%	$10.01	—	UNIT 99/99/9999T	747717304
—	MASTEC INC	5,025,000	$10.78M	0.0%	$1.70	—	NOTE 4.250%12/1	576323AM1
—	AXIALL CORP	227,052	$10.77M	0.0%	$47.24	—	COM	05463D100
SWKS	SKYWORKS SOLUTIONS INC	376,940	$10.77M	0.0%	$20.69	+1.1%	COM	83088M102
—	ROCKWOOD HLDGS INC	149,627	$10.76M	0.0%	$58.73	—	COM	774415103
BF/B	BROWN FORMAN CORP	141,831	$10.72M	0.0%	$53.79	-55.6%	CL B	115637209
CMG	CHIPOTLE MEXICAN GRILL INC	20,101	$10.71M	0.0%	$33.94	-70.0%	COM	169656105
—	SPLUNK INC	155,012	$10.64M	0.0%	$66.83	—	COM	848637104
—	EXELIXIS INC	8,625,000	$10.6M	0.0%	$1.00	—	NOTE 4.250% 8/1	30161QAC8
XEL	XCEL ENERGY INC	377,439	$10.55M	0.0%	$22.36	-14.8%	COM	98389B100
SLB	SCHLUMBERGER LTD	116,121	$10.46M	0.0%	$61.74	+5.4%	COM	806857108
—	JETBLUE AIRWAYS CORP	5,800,000	$10.44M	0.0%	$1.80	—	DBCV 6.750%10/1	477143AF8
—	BROWN SHOE INC NEW	370,542	$10.43M	0.0%	$18.86	—	COM	115736100
—	ARRIS GROUP INC NEW	425,005	$10.36M	0.0%	$14.35	—	COM	04270V106
BPOP	POPULAR INC	360,338	$10.35M	0.0%	$20.99	-3.0%	COM NEW	733174700
—	JDS UNIPHASE CORP	789,872	$10.25M	0.0%	$13.54	—	COM PAR $0.001	46612J507
—	ARIAD PHARMACEUTICALS INC	1,493,118	$10.18M	0.0%	$7.47	—	COM	04033A100
EXTR	EXTREME NETWORKS INC	1,453,772	$10.18M	0.0%	$5.20	+19.4%	COM	30226D106
—	E TRADE FINANCIAL CORP	516,806	$10.15M	0.0%	$13.43	—	COM NEW	269246401
ODFL	OLD DOMINION FGHT LINES INC	191,381	$10.15M	0.0%	$27.53	-42.7%	COM	679580100
—	AQUASITION CORP	990,000	$10.13M	0.0%	$10.23	—	COM	Y0192H103
BSAC	BANCO SANTANDER CHILE NEW	429,153	$10.12M	0.0%	$25.81	—	SP ADR REP COM	05965X109
LKQ	LKQ CORP	306,901	$10.1M	0.0%	$25.70	+14.0%	COM	501889208
LII	LENNOX INTL INC	118,403	$10.07M	0.0%	$59.04	+16.2%	COM	526107107
—	UNITED STATES STL CORP NEW	9,375,000	$10.05M	0.0%	$1.08	—	NOTE 4.000% 5/1	912909AE8
CNP	CENTERPOINT ENERGY INC	433,621	$10.05M	0.0%	$17.25	-9.0%	COM	15189T107
—	CIS ACQUISITION LTD	990,000	$10.03M	0.0%	$10.13	—	SHS SER A	G21490209
—	BLACKROCK CR ALLCTN INC TR	765,308	$9.995M	0.0%	$13.42	—	COM	092508100
—	FLOW INTL CORP	2,468,695	$9.974M	0.0%	$4.03	—	COM	343468104
—	EPL OIL & GAS INC	349,622	$9.964M	0.0%	$22.55	—	COM	26883D108
EWBC	EAST WEST BANCORP INC	284,296	$9.942M	0.0%	$22.06	+17.0%	COM	27579R104
—	WISCONSIN ENERGY CORP	240,155	$9.928M	0.0%	$38.41	—	COM	976657106
COF	CAPITAL ONE FINL CORP	129,542	$9.924M	0.0%	$57.93	-1.0%	COM	14040H105
—	ROI ACQUISITION CORP II	1,050,000	$9.922M	0.0%	$9.45	—	COM	74966G101
ADP	AUTOMATIC DATA PROCESSING IN	122,346	$9.887M	0.0%	$53.14	-3.2%	COM	053015103
—	CEMEX SAB DE CV	7,275,000	$9.885M	0.0%	$1.28	—	NOTE 3.750% 3/1	151290BC6
—	ARCELORMITTAL SA LUXEMBOURG	9,690,000	$9.829M	0.0%	$1.04	—	NOTE 5.000% 5/1	03938LAK0
—	KELLOGG CO	160,772	$9.818M	0.0%	$51.99	-27.3%	COM	487836108
VNO	VORNADO RLTY TR	109,924	$9.76M	0.0%	$80.56	—	SH BEN INT	929042109
ANF	ABERCROMBIE & FITCH CO	296,526	$9.759M	0.0%	$37.56	-29.0%	CL A	002896207
PBR/A	PETROLEO BRASILEIRO SA PETRO	663,067	$9.74M	0.0%	$17.15	—	SP ADR NON VTG	71654V101
INTU	INTUIT	127,569	$9.736M	0.0%	$60.73	+7.0%	COM	461202103
—	WILLBROS GROUP INC DEL	1,028,405	$9.688M	0.0%	$6.01	—	COM	969203108
—	FINISAR CORP	404,122	$9.667M	0.0%	$18.07	—	COM NEW	31787A507
TS	TENARIS S A	221,230	$9.666M	0.0%	$43.56	—	SPONSORED ADR	88031M109
SANM	SANMINA CORPORATION	574,509	$9.594M	0.0%	$12.22	+31.6%	COM	801056102
—	PANERA BREAD CO	53,974	$9.537M	0.0%	$158.74	—	CL A	69840W108
REGN	REGENERON PHARMACEUTICALS	34,639	$9.534M	0.0%	$215.28	+32.9%	COM	75886F107
MANH	MANHATTAN ASSOCS INC	81,025	$9.519M	0.0%	$59.94	-54.1%	COM	562750109
—	SUNTRUST BKS INC	258,324	$9.509M	0.0%	$28.80	—	COM	867914103
CACI	CACI INTL INC	129,512	$9.483M	0.0%	$55.03	+28.9%	CL A	127190304
—	BLACKROCK GLOBAL OPP EQTY TR	633,503	$9.477M	0.0%	$13.51	—	COM	092501105
—	VALSPAR CORP	132,488	$9.445M	0.0%	$62.91	—	COM	920355104
—	SUNPOWER CORP	7,875,000	$9.401M	0.0%	$1.02	—	DBCV 4.750% 4/1	867652AC3
—	INLAND REAL ESTATE CORP	893,066	$9.395M	0.0%	$8.43	—	COM NEW	457461200
—	GT ADVANCED TECHNOLOGIES INC	6,825,000	$9.389M	0.0%	$0.73	—	NOTE 3.000%10/0	36191UAA4
SNA	SNAP ON INC	85,720	$9.388M	0.0%	$78.20	+1.3%	COM	833034101
DAN	DANA HLDG CORP	478,486	$9.388M	0.0%	$16.20	-0.3%	COM	235825205
CYH	COMMUNITY HEALTH SYS INC NEW	237,719	$9.335M	0.0%	$30.74	+11.8%	COM	203668108
HIG	HARTFORD FINL SVCS GROUP INC	257,602	$9.333M	0.0%	$22.43	+19.2%	COM	416515104
—	CONVERGYS CORP	4,725,000	$9.308M	0.0%	$1.63	—	SDCV 5.750% 9/1	212485AE6
DECK	DECKERS OUTDOOR CORP	110,187	$9.306M	0.0%	$14.00	-11.9%	COM	243537107
CLX	CLOROX CO DEL	99,779	$9.256M	0.0%	$70.34	-9.3%	COM	189054109
ADSK	AUTODESK INC	183,616	$9.241M	0.0%	$36.11	+21.4%	COM	052769106
—	NPS PHARMACEUTICALS INC	304,351	$9.24M	0.0%	$21.59	—	COM	62936P103
TEX	TEREX CORP NEW	219,133	$9.201M	0.0%	$29.95	+21.0%	COM	880779103
—	COBALT INTL ENERGY INC	558,808	$9.192M	0.0%	$16.95	—	COM	19075F106
TV	GRUPO TELEVISA SA	303,773	$9.192M	0.0%	$25.75	—	SPON ADR REP ORD	40049J206
ADI	ANALOG DEVICES INC	180,360	$9.186M	0.0%	$39.42	-4.5%	COM	032654105
—	U S SILICA HLDGS INC	269,094	$9.179M	0.0%	$32.25	—	COM	90346E103
—	UNIT CORP	177,661	$9.171M	0.0%	$44.88	—	COM	909218109
—	LEUCADIA NATL CORP	6,887,000	$9.168M	0.0%	$1.17	—	NOTE 3.750% 4/1	527288AX2
STWD	STARWOOD PPTY TR INC	329,698	$9.133M	0.0%	$27.16	—	COM	85571B105
EMN	EASTMAN CHEM CO	112,924	$9.113M	0.0%	$57.58	-6.7%	COM	277432100
—	CHIQUITA BRANDS INTL INC	778,396	$9.107M	0.0%	$8.54	—	COM	170032809
CSL	CARLISLE COS INC	114,689	$9.106M	0.0%	$58.60	+7.7%	COM	142339100
VC	VISTEON CORP	110,555	$9.053M	0.0%	$43.90	+1.4%	COM NEW	92839U206
—	PIONEER NAT RES CO	49,156	$9.048M	0.0%	$159.80	—	COM	723787107
—	GLOBAL DEFENSE & NATL SEC SY	895,500	$9M	0.0%	$10.05	—	COM	37953N108
—	ACXIOM CORP	242,788	$8.978M	0.0%	$25.58	—	COM	005125109
—	ALPHA NATURAL RESOURCES INC	8,600,000	$8.96M	0.0%	$0.99	—	NOTE 3.750%12/1	02076XAE2
—	GEO GROUP INC	277,783	$8.95M	0.0%	$33.03	—	COM	36159R103
—	STERLITE INDS INDIA LTD	8,925,000	$8.886M	0.0%	$0.97	—	NOTE 4.000%10/3	859737AB4
—	BAKER HUGHES INC	160,300	$8.858M	0.0%	$52.99	—	COM	057224107
—	FTD COS INC	271,685	$8.851M	0.0%	$32.58	—	COM	30281V108
NSC	NORFOLK SOUTHERN CORP	94,961	$8.815M	0.0%	$63.11	+4.1%	COM	655844108
HST	HOST HOTELS & RESORTS INC	453,391	$8.814M	0.0%	$14.48	-21.3%	COM	44107P104
—	DRIL-QUIP INC	80,100	$8.805M	0.0%	$110.95	—	COM	262037104
—	CONSOLIDATED GRAPHICS INC	130,462	$8.798M	0.0%	$65.54	—	COM	209341106
IBN	ICICI BK LTD	236,387	$8.787M	0.0%	$40.97	—	ADR	45104G104
—	ESTERLINE TECHNOLOGIES CORP	86,166	$8.785M	0.0%	$75.77	—	COM	297425100
LECO	LINCOLN ELEC HLDGS INC	123,058	$8.779M	0.0%	$67.25	+4.4%	COM	533900106
—	AV HOMES INC	7,430,000	$8.749M	0.0%	$1.03	—	NOTE 7.500% 2/1	00234PAB8
—	REGIS CORP MINN	8,100,000	$8.733M	0.0%	$1.23	—	NOTE 5.000% 7/1	758932AA5
RPM	RPM INTL INC	205,756	$8.541M	0.0%	$30.69	+26.8%	COM	749685103
—	DEVELOPERS DIVERSIFIED RLTY	7,592,000	$8.503M	0.0%	$1.12	—	NOTE 1.750%11/1	251591AX1
IBOC	INTERNATIONAL BANCSHARES COR	321,969	$8.497M	0.0%	$18.05	-1.0%	COM	459044103
PLCE	CHILDRENS PL RETAIL STORES I	148,570	$8.464M	0.0%	$44.29	+22.4%	COM	168905107
—	BLACKROCK ENHANCED EQT DIV T	1,063,533	$8.444M	0.0%	$7.31	—	COM	09251A104
—	ENDO HEALTH SOLUTIONS INC	125,118	$8.44M	0.0%	$37.33	—	COM	29264F205
—	CON-WAY INC	211,034	$8.38M	0.0%	$27.96	—	COM	205944101
—	CROWN CASTLE INTL CORP	113,380	$8.325M	0.0%	$73.14	—	COM	228227104
FCF	FIRST COMWLTH FINL CORP PA	941,900	$8.308M	0.0%	$6.82	-15.2%	COM	319829107
MEI	METHODE ELECTRS INC	242,746	$8.299M	0.0%	$15.75	+46.6%	COM	591520200
—	LEGG MASON INC	189,742	$8.25M	0.0%	$32.76	—	COM	524901105
BK	BANK NEW YORK MELLON CORP	235,840	$8.24M	0.0%	$24.18	+0.5%	COM	064058100
ICUI	ICU MED INC	128,759	$8.203M	0.0%	$60.93	+5.6%	COM	44930G107
GM	GENERAL MTRS CO	199,910	$8.17M	0.0%	$27.08	+4.0%	COM	37045V100
WSM	WILLIAMS SONOMA INC	139,774	$8.146M	0.0%	$43.77	-51.8%	COM	969904101
RRX	REGAL BELOIT CORP	109,554	$8.076M	0.0%	$70.13	+3.4%	COM	758750103
—	PETROCHINA CO LTD	73,476	$8.063M	0.0%	$142.05	—	SPONSORED ADR	71646E100
NTAP	NETAPP INC	195,766	$8.054M	0.0%	$31.06	-2.9%	COM	64110D104
—	MAGELLAN HEALTH SVCS INC	133,850	$8.019M	0.0%	$51.80	—	COM NEW	559079207
—	GREEN PLAINS RENEWABLE ENERG	5,400,000	$7.941M	0.0%	$0.90	—	NOTE 5.750%11/0	393222AB0
—	GENERAL MTRS CO	1,440,000	$7.92M	0.0%	$4.42	—	*W EXP 12/31/201	37045V134
CSGS	CSG SYS INTL INC	267,340	$7.86M	0.0%	$17.89	+19.9%	COM	126349109
CPRT	COPART INC	214,221	$7.851M	0.0%	$24.92	-83.2%	COM	217204106
—	LORAL SPACE & COMMUNICATNS I	96,713	$7.832M	0.0%	$58.77	—	COM	543881106
EGY	VAALCO ENERGY INC	1,136,348	$7.829M	0.0%	$7.78	-36.9%	COM NEW	91851C201
—	FREDS INC	422,538	$7.825M	0.0%	$13.31	—	CL A	356108100
—	AIRCASTLE LTD	407,620	$7.81M	0.0%	$12.54	—	COM	G0129k104
—	TIBCO SOFTWARE INC	345,926	$7.776M	0.0%	$22.27	—	COM	88632Q103
CAKE	CHEESECAKE FACTORY INC	159,829	$7.715M	0.0%	$32.81	+12.3%	COM	163072101
MRSH	MARSH & MCLENNAN COS INC	159,474	$7.712M	0.0%	$34.43	+8.6%	COM	571748102
AXP	AMERICAN EXPRESS CO	84,797	$7.694M	0.0%	$65.65	+5.5%	COM	025816109
MTX	MINERALS TECHNOLOGIES INC	127,905	$7.683M	0.0%	$39.92	+34.7%	COM	603158106
—	ACCURAY INC	4,500,000	$7.656M	0.0%	$1.26	—	NOTE 3.500% 2/0	004397AC9
AWR	AMERICAN STS WTR CO	265,900	$7.639M	0.0%	$30.79	-28.5%	COM	029899101
SBRA	SABRA HEALTH CARE REIT INC	292,250	$7.639M	0.0%	$22.43	—	COM	78573L106
—	COLLABRIUM JAPAN ACQUISITN C	693,000	$7.623M	0.0%	$10.19	—	SHS	G2266G102
MSI	MOTOROLA SOLUTIONS INC	112,644	$7.603M	0.0%	$55.68	-6.4%	COM NEW	620076307
DLX	DELUXE CORP	144,685	$7.551M	0.0%	$29.66	+3.0%	COM	248019101
TLK	P T TELEKOMUNIKASI INDONESIA	208,639	$7.48M	0.0%	$37.51	—	SPONSORED ADR	715684106
AWK	AMERICAN WTR WKS CO INC NEW	176,273	$7.449M	0.0%	$34.70	-5.6%	COM	030420103
ADUS	ADDUS HOMECARE CORP	331,201	$7.435M	0.0%	$23.28	+15.1%	COM	006739106
—	HERTZ GLOBAL HOLDINGS INC	259,516	$7.427M	0.0%	$23.42	—	COM	42805T105
GWW	GRAINGER W W INC	28,972	$7.4M	0.0%	$204.48	+4.4%	COM	384802104
—	TORCHMARK CORP	94,292	$7.369M	0.0%	$58.73	—	COM	891027104
MYRG	MYR GROUP INC DEL	291,622	$7.314M	0.0%	$21.74	+15.4%	COM	55405W104
SMP	STANDARD MTR PRODS INC	197,752	$7.277M	0.0%	$24.17	+42.4%	COM	853666105
USNA	USANA HEALTH SCIENCES INC	96,254	$7.275M	0.0%	$32.67	+17.1%	COM	90328M107
DG	DOLLAR GEN CORP NEW	120,446	$7.265M	0.0%	$45.15	+13.1%	COM	256677105
EVTC	EVERTEC INC	294,605	$7.265M	0.0%	$20.20	-1.7%	COM	30040P103
DLB	DOLBY LABORATORIES INC	188,380	$7.264M	0.0%	$29.33	+5.7%	COM	25659T107
TXNM	PNM RES INC	300,679	$7.252M	0.0%	$20.54	+13.9%	COM	69349H107
—	STERICYCLE INC	62,306	$7.238M	0.0%	$104.90	—	COM	858912108
NBTB	NBT BANCORP INC	279,467	$7.238M	0.0%	$20.27	+21.1%	COM	628778102
—	CORRECTIONS CORP AMER NEW	223,654	$7.173M	0.0%	$35.09	—	COM NEW	22025Y407
—	NATIONSTAR MTG HLDGS INC	193,735	$7.16M	0.0%	$36.65	—	COM	63861C109
DHR	DANAHER CORP DEL	92,617	$7.15M	0.0%	$27.29	+8.9%	COM	235851102
—	JARDEN CORP	116,477	$7.146M	0.0%	$47.75	—	COM	471109108
—	ARKANSAS BEST CORP DEL	211,872	$7.136M	0.0%	$21.46	—	COM	040790107
NPKI	NEWPARK RES INC	580,535	$7.135M	0.0%	$11.17	+11.8%	COM PAR $.01NEW	651718504
BRO	BROWN & BROWN INC	226,300	$7.104M	0.0%	$21.17	-33.5%	COM	115236101
NWE	NORTHWESTERN CORP	163,086	$7.065M	0.0%	$34.73	-21.1%	COM NEW	668074305
AIN	ALBANY INTL CORP	196,210	$7.05M	0.0%	$22.68	+33.6%	CL A	012348108
—	CHESAPEAKE LODGING TR	278,600	$7.046M	0.0%	$20.83	—	SH BEN INT	165240102
—	NICHOLAS FINANCIAL INC	445,302	$7.009M	0.0%	$15.74	—	COM NEW	65373J209
—	ALEXION PHARMACEUTICALS INC	52,580	$6.996M	0.0%	$112.04	—	COM	015351109
—	ADTRAN INC	258,900	$6.993M	0.0%	$19.77	—	COM	00738A106
UIS	UNISYS CORP	208,254	$6.991M	0.0%	$17.30	+60.2%	COM NEW	909214306
UCB	UNITED CMNTY BKS BLAIRSVLE G	393,134	$6.978M	0.0%	$15.55	+6.4%	COM	90984P303
UGI	UGI CORP NEW	168,123	$6.97M	0.0%	$29.79	-9.5%	COM	902681105
JKHY	HENRY JACK & ASSOC INC	117,596	$6.963M	0.0%	$43.64	+9.8%	COM	426281101
FTNT	FORTINET INC	363,519	$6.954M	0.0%	$12.46	-68.7%	COM	34959E109
PFG	PRINCIPAL FINL GROUP INC	139,619	$6.885M	0.0%	$29.22	+5.6%	COM	74251V102
ALB	ALBEMARLE CORP	108,500	$6.878M	0.0%	$58.85	-5.8%	COM	012653101
—	THERAVANCE INC	4,700,000	$6.856M	0.0%	$1.55	—	NOTE 2.125% 1/1	88338TAB0
—	ENERGEN CORP	96,403	$6.821M	0.0%	$63.41	—	COM	29265N108
NTRS	NORTHERN TR CORP	109,950	$6.805M	0.0%	$43.15	-3.1%	COM	665859104
ADBE	ADOBE SYS INC	113,345	$6.787M	0.0%	$46.35	+19.2%	COM	00724F101
VTGDF 7.875 09/01/42	VANTAGE DRILLING COMPANY	5,750,000	$6.785M	0.0%	$1.12	—	NOTE 7.875% 9/0	G93205AA3
IOSP	INNOSPEC INC	146,562	$6.774M	0.0%	$34.65	+12.3%	COM	45768S105
—	MASTEC INC	3,250,000	$6.766M	0.0%	$1.65	—	NOTE 4.000% 6/1	576323AL3
PPC	PILGRIMS PRIDE CORP NEW	415,943	$6.759M	0.0%	$7.54	+107.8%	COM	72147K108
TRIP	TRIPADVISOR INC	81,454	$6.747M	0.0%	$58.83	+23.7%	COM	896945201
—	UNITED ONLINE INC	488,762	$6.725M	0.0%	$13.76	—	COM NEW	911268209
WERN	WERNER ENTERPRISES INC	271,108	$6.705M	0.0%	$21.79	+9.0%	COM	950755108
—	APACHE CORP	77,723	$6.68M	0.0%	$83.44	—	COM	037411105
—	ASHFORD HOSPITALITY PRIME IN	364,201	$6.628M	0.0%	$18.20	—	COM	044102101
FULT	FULTON FINL CORP PA	506,581	$6.626M	0.0%	$9.61	-16.3%	COM	360271100
—	SANDERSON FARMS INC	91,346	$6.607M	0.0%	$54.57	—	COM	800013104
—	INVACARE CORP	284,542	$6.604M	0.0%	$16.40	—	COM	461203101
HY	HYSTER YALE MATLS HANDLING I	70,714	$6.588M	0.0%	$58.94	+10.6%	CL A	449172105
—	TASER INTL INC	414,703	$6.585M	0.0%	$9.20	—	COM	87651B104
IFF	INTERNATIONAL FLAVORS&FRAGRA	76,436	$6.572M	0.0%	$63.16	+1.2%	COM	459506101
PIPR	PIPER JAFFRAY COS	166,148	$6.571M	0.0%	$32.66	+11.6%	COM	724078100
—	ANNALY CAP MGMT INC	657,945	$6.56M	0.0%	$13.81	—	COM	035710409
PBYI	PUMA BIOTECHNOLOGY INC	63,189	$6.542M	0.0%	$49.94	+17.5%	COM	74587V107
PCH	POTLATCH CORP NEW	156,679	$6.54M	0.0%	$39.34	—	COM	737630103
MAS	MASCO CORP	287,167	$6.539M	0.0%	$15.39	+0.9%	COM	574599106
—	RYLAND GROUP INC	4,250,000	$6.5M	0.0%	$1.46	—	NOTE 1.625% 5/1	783764AQ6
—	MDC PARTNERS INC	254,416	$6.49M	0.0%	$26.17	—	CL A SUB VTG	552697104
PAYX	PAYCHEX INC	142,455	$6.486M	0.0%	$29.38	+0.1%	COM	704326107
—	MERGEWORTHRX CORP	797,500	$6.484M	0.0%	$8.13	—	COM	58952R106
—	COUSINS PPTYS INC	629,241	$6.481M	0.0%	$9.78	—	COM	222795106
INCY	INCYTE CORP	127,788	$6.47M	0.0%	$37.12	+17.2%	COM	45337C102
AFL	AFLAC INC	96,673	$6.458M	0.0%	$27.96	-12.0%	COM	001055102
RLJ	RLJ LODGING TR	265,400	$6.455M	0.0%	$19.70	—	COM	74965L101
—	GENTIVA HEALTH SERVICES INC	519,460	$6.446M	0.0%	$10.03	—	COM	37247A102
ORI	OLD REP INTL CORP	370,646	$6.401M	0.0%	$6.94	+2.6%	COM	680223104
FN	FABRINET	311,159	$6.397M	0.0%	$15.47	+19.7%	SHS	G3323L100
—	GENERAL CABLE CORP DEL NEW	216,676	$6.372M	0.0%	$30.41	—	COM	369300108
—	BLACKROCK INTL GRWTH & INC T	782,836	$6.364M	0.0%	$7.43	—	COM BENE INTER	092524107
—	PLANTRONICS INC NEW	136,258	$6.329M	0.0%	$37.17	—	COM	727493108
SRE	SEMPRA ENERGY	70,396	$6.319M	0.0%	$48.72	-37.3%	COM	816851109
ROCK	GIBRALTAR INDS INC	338,509	$6.293M	0.0%	$15.64	+4.8%	COM	374689107
—	AGCO CORP	4,300,000	$6.286M	0.0%	$1.28	—	NOTE 1.250%12/1	001084AM4
—	PHARMERICA CORP	292,185	$6.282M	0.0%	$14.10	—	COM	71714F104
—	BARRY R G CORP OHIO	325,316	$6.279M	0.0%	$19.24	—	COM	068798107
—	CAPELLA EDUCATION COMPANY	94,363	$6.269M	0.0%	$35.11	—	COM	139594105
VRSK	VERISK ANALYTICS INC	95,048	$6.247M	0.0%	$57.44	+9.3%	CL A	92345Y106
—	ISTAR FINL INC	4,550,000	$6.222M	0.0%	$1.02	—	NOTE 3.000%11/1	45031UBR1
AEIS	ADVANCED ENERGY INDS	271,998	$6.218M	0.0%	$13.85	+51.7%	COM	007973100
VFC	V F CORP	99,524	$6.204M	0.0%	$70.29	-25.9%	COM	918204108
TGT	TARGET CORP	97,826	$6.189M	0.0%	$55.92	-20.3%	COM	87612E106
FICO	FAIR ISAAC CORP	98,304	$6.177M	0.0%	$42.03	+36.9%	COM	303250104
—	NATIONAL OILWELL VARCO INC	77,434	$6.158M	0.0%	$77.23	—	COM	637071101
PFS	PROVIDENT FINL SVCS INC	318,647	$6.156M	0.0%	$14.92	-27.9%	COM	74386T105
—	CIRCOR INTL INC	76,014	$6.14M	0.0%	$48.49	—	COM	17273K109
AWI	ARMSTRONG WORLD INDS INC NEW	106,342	$6.126M	0.0%	$50.53	-1.3%	COM	04247X102
—	LEVEL 3 COMMUNICATIONS INC	4,480,000	$6.126M	0.0%	$1.19	—	NOTE 7.000% 3/1	52729NBP4
HELE	HELEN OF TROY CORP LTD	123,542	$6.117M	0.0%	$33.39	+40.4%	COM	G4388N106
LTC	LTC PPTYS INC	171,773	$6.079M	0.0%	$35.19	—	COM	502175102
EXR	EXTRA SPACE STORAGE INC	144,175	$6.074M	0.0%	$34.19	-17.4%	COM	30225T102
CBOE	CBOE HLDGS INC	116,323	$6.044M	0.0%	$40.59	+4.9%	COM	12503M108
—	LINCOLN NATL CORP IND	142,753	$6.033M	0.0%	$17.22	—	*W EXP 07/10/201	534187117
MZTI	LANCASTER COLONY CORP	68,329	$6.023M	0.0%	$69.19	+21.8%	COM	513847103
—	STAMPS COM INC	142,664	$6.006M	0.0%	$43.87	—	COM NEW	852857200
OM2	ORTHOFIX INTL N V	263,100	$6.004M	0.0%	$33.57	—	COM	N6748L102
SRI	STONERIDGE INC	470,482	$5.999M	0.0%	$12.31	+0.8%	COM	86183P102
BOH	BANK HAWAII CORP	101,416	$5.998M	0.0%	$40.83	-8.1%	COM	062540109
URI	UNITED RENTALS INC	76,929	$5.997M	0.0%	$52.91	+22.6%	COM	911363109
NEE	NEXTERA ENERGY INC	69,661	$5.964M	0.0%	$33.50	-54.3%	COM	65339F101
TBI	TRUEBLUE INC	230,787	$5.95M	0.0%	$15.75	+58.4%	COM	89785X101
DVA	DAVITA HEALTHCARE PARTNERS I	93,538	$5.928M	0.0%	$101.94	-42.4%	COM	23918K108
—	MOBILE TELESYSTEMS OJSC	273,930	$5.925M	0.0%	$21.29	—	SPONSORED ADR	607409109
—	RPX CORP	350,394	$5.922M	0.0%	$16.05	—	COM	74972G103
ITW	ILLINOIS TOOL WKS INC	70,375	$5.917M	0.0%	$58.67	+1.3%	COM	452308109
VALE	VALE S A	387,853	$5.915M	0.0%	$17.34	—	ADR	91912E105
—	TRW AUTOMOTIVE INC	2,325,000	$5.908M	0.0%	$1.92	—	NOTE 3.500%12/0	87264MAH2
—	SIRIUS XM HLDGS INC	1,685,937	$5.884M	0.0%	$3.49	—	COM	82968B103
DAR	DARLING INTL INC	281,071	$5.869M	0.0%	$16.28	+31.3%	COM	237266101
ALSN	ALLISON TRANSMISSION HLDGS I	211,870	$5.85M	0.0%	$21.10	0.0%	COM	01973R101
CE	CELANESE CORP DEL	105,624	$5.842M	0.0%	$44.40	-0.7%	COM SER A	150870103
HSIC	SCHEIN HENRY INC	50,958	$5.822M	0.0%	$64.61	-32.3%	COM	806407102
AIR	AAR CORP	207,722	$5.818M	0.0%	$22.60	+21.2%	COM	000361105
—	MEADWESTVACO CORP	157,203	$5.806M	0.0%	$31.87	—	COM	583334107
LSTR	LANDSTAR SYS INC	100,241	$5.759M	0.0%	$52.94	—	COM	515098101
—	ARLINGTON ASSET INVT CORP	218,205	$5.758M	0.0%	$24.60	—	CL A NEW	041356205
—	MRC GLOBAL INC	178,005	$5.742M	0.0%	$30.80	—	COM	55345K103
BALL	BALL CORP	111,000	$5.734M	0.0%	$37.88	-43.0%	COM	058498106
—	PEOPLES UNITED FINANCIAL INC	378,316	$5.72M	0.0%	$13.53	—	COM	712704105
GTN	GRAY TELEVISION INC	384,289	$5.718M	0.0%	$7.12	+48.5%	COM	389375106
—	QLOGIC CORP	481,862	$5.7M	0.0%	$9.73	—	COM	747277101
ENSG	ENSIGN GROUP INC	128,544	$5.691M	0.0%	$15.79	-33.9%	COM	29358P101
—	ANIXTER INTL INC	62,734	$5.636M	0.0%	$63.98	—	COM	035290105
BMRN	BIOMARIN PHARMACEUTICAL INC	80,171	$5.634M	0.0%	$64.41	+5.4%	COM	09061G101
—	STONE ENERGY CORP	162,810	$5.632M	0.0%	$20.80	—	COM	861642106
—	CHINA PETE & CHEM CORP	68,545	$5.632M	0.0%	$109.57	—	SPON ADR H SHS	16941R108
DDD	3-D SYS CORP DEL	60,504	$5.623M	0.0%	$51.26	+36.8%	COM NEW	88554D205
FIBK	FIRST INTST BANCSYSTEM INC	197,860	$5.613M	0.0%	$14.38	+7.3%	COM CL A	32055Y201
FORM	FORMFACTOR INC	930,863	$5.604M	0.0%	$4.63	+23.4%	COM	346375108
—	INTERSIL CORP	488,212	$5.6M	0.0%	$11.34	—	CL A	46069S109
SAIA	SAIA INC	174,537	$5.594M	0.0%	$25.70	+27.1%	COM	78709Y105
NEM	NEWMONT MINING CORP	242,411	$5.583M	0.0%	$43.93	-55.1%	COM	651639106
—	RED HAT INC	99,562	$5.579M	0.0%	$54.01	—	COM	756577102
BANR	BANNER CORP	124,484	$5.579M	0.0%	$26.37	+4.5%	COM NEW	06652V208
—	SEADRILL LIMITED	135,428	$5.563M	0.0%	$40.50	—	SHS	G7945E105
SCCO	SOUTHERN COPPER CORP	193,722	$5.562M	0.0%	$34.38	-49.3%	COM	84265V105
SAIC	SCIENCE APPLICATNS INTL CP N	167,452	$5.538M	0.0%	$34.76	0.0%	COM	808625107
WAB	WABTEC CORP	74,420	$5.527M	0.0%	$68.29	-7.6%	COM	929740108
KIM	KIMCO RLTY CORP	279,641	$5.523M	0.0%	$18.14	-35.9%	COM	49446R109
—	FIBRIA CELULOSE S A	472,800	$5.522M	0.0%	$11.46	—	SP ADR REP COM	31573A109
TFX	TELEFLEX INC	58,820	$5.521M	0.0%	$71.31	+17.9%	COM	879369106
SCHW	SCHWAB CHARLES CORP NEW	212,232	$5.518M	0.0%	$17.58	+17.5%	COM	808513105
—	RANDGOLD RES LTD	87,800	$5.515M	0.0%	$62.81	—	ADR	752344309
URBN	URBAN OUTFITTERS INC	147,829	$5.484M	0.0%	$39.40	-4.9%	COM	917047102
—	ROYAL DUTCH SHELL PLC	76,592	$5.459M	0.0%	$71.27	—	SPONS ADR A	780259206
—	NEUSTAR INC	109,058	$5.438M	0.0%	$47.85	—	CL A	64126X201
STZ	CONSTELLATION BRANDS INC	77,222	$5.435M	0.0%	$36.37	+57.3%	CL A	21036P108
CSX	CSX CORP	188,635	$5.427M	0.0%	$11.33	-34.9%	COM	126408103
PRA	PROASSURANCE CORP	111,766	$5.418M	0.0%	$43.47	+7.3%	COM	74267C106
PCAR	PACCAR INC	91,420	$5.409M	0.0%	$35.31	-32.0%	COM	693718108
CALX	CALIX INC	560,445	$5.403M	0.0%	$8.84	+21.0%	COM	13100M509
—	CUBIST PHARMACEUTICALS INC	78,422	$5.401M	0.0%	$62.55	—	COM	229678107
—	AK STL HLDG CORP	658,400	$5.399M	0.0%	$4.60	—	COM	001547108
CBSH	COMMERCE BANCSHARES INC	120,053	$5.392M	0.0%	$32.44	-25.7%	COM	200525103
RRGB	RED ROBIN GOURMET BURGERS IN	73,071	$5.374M	0.0%	$42.66	+77.4%	COM	75689M101
BHE	BENCHMARK ELECTRS INC	232,359	$5.363M	0.0%	$17.26	+9.2%	COM	08160H101
—	FIRST MIDWEST BANCORP DEL	303,868	$5.327M	0.0%	$13.99	—	COM	320867104
HAFC	HANMI FINL CORP	242,963	$5.318M	0.0%	$17.25	+10.1%	COM NEW	410495204
—	PARKER DRILLING CO	653,821	$5.316M	0.0%	$4.60	—	COM	701081101
CATO	CATO CORP NEW	167,039	$5.312M	0.0%	$27.43	-41.2%	CL A	149205106
—	CAMCO FINL CORP	791,805	$5.289M	0.0%	$6.68	—	COM	132618109
—	CREE INC	84,178	$5.267M	0.0%	$63.86	—	COM	225447101
ECL	ECOLAB INC	50,447	$5.26M	0.0%	$81.11	+12.1%	COM	278865100
RSG	REPUBLIC SVCS INC	157,860	$5.241M	0.0%	$28.38	-5.4%	COM	760759100
—	SIRONA DENTAL SYSTEMS INC	74,300	$5.216M	0.0%	$68.09	—	COM	82966C103
—	ARTHROCARE CORP	129,200	$5.199M	0.0%	$35.31	—	COM	043136100
—	SOVRAN SELF STORAGE INC	79,506	$5.181M	0.0%	$62.10	—	COM	84610H108
HLIT	HARMONIC INC	701,413	$5.176M	0.0%	$5.73	+29.5%	COM	413160102
—	STANLEY BLACK & DECKER INC	50,000	$5.14M	0.0%	$102.80	—	UNIT 99/99/9999	854502804
—	SOHU COM INC	70,199	$5.12M	0.0%	$60.51	—	COM	83408W103
—	RENEWABLE ENERGY GROUP INC	444,712	$5.096M	0.0%	$12.47	—	COM NEW	75972A301
—	MYLAN INC	117,045	$5.08M	0.0%	$34.97	—	COM	628530107
MTRX	MATRIX SVC CO	207,503	$5.078M	0.0%	$18.66	+14.3%	COM	576853105
—	AOL INC	108,755	$5.07M	0.0%	$30.76	—	COM	00184X105
KFRC	KFORCE INC	247,603	$5.066M	0.0%	$14.54	+32.1%	COM	493732101
—	BARD C R INC	37,804	$5.063M	0.0%	$106.99	—	COM	067383109
—	STEELCASE INC	319,217	$5.063M	0.0%	$12.74	—	CL A	858155203
—	NUVEEN QUALITY PFD INCOME FD	620,354	$5.05M	0.0%	$8.48	—	COM	67072C105
LSCC	LATTICE SEMICONDUCTOR CORP	906,050	$4.992M	0.0%	$5.34	—	COM	518415104
—	HOWARD HUGHES CORP	41,560	$4.991M	0.0%	$118.96	—	COM	44267D107
LULU	LULULEMON ATHLETICA INC	84,500	$4.988M	0.0%	$68.65	0.0%	COM	550021109
PVH	PVH CORP	36,647	$4.985M	0.0%	$111.01	+12.6%	COM	693656100
STAG	STAG INDL INC	244,099	$4.977M	0.0%	$18.86	—	COM	85254J102
—	BB&T CORP	131,807	$4.919M	0.0%	$30.20	—	COM	054937107
—	KOHLBERG CAPITAL CORP	4,375,000	$4.905M	0.0%	$1.16	—	NOTE 8.750% 3/1	500233AB7
—	NTS INC NEV	2,484,652	$4.895M	0.0%	$1.97	—	COM	62943B105
BBSI	BARRETT BUSINESS SERVICES IN	52,747	$4.892M	0.0%	$16.58	+1.4%	COM	068463108
—	DELEK US HLDGS INC	141,449	$4.867M	0.0%	$25.32	—	COM	246647101
—	MANNKIND CORP	4,595,000	$4.865M	0.0%	$0.60	—	NOTE 5.750% 8/1	56400PAC6
—	ADVENT SOFTWARE INC	138,902	$4.86M	0.0%	$34.44	—	COM	007974108
—	BIG 5 SPORTING GOODS CORP	244,783	$4.852M	0.0%	$17.34	—	COM	08915P101
ATO	ATMOS ENERGY CORP	106,639	$4.844M	0.0%	$32.73	-0.1%	COM	049560105
—	SWIFT TRANSN CO	217,888	$4.839M	0.0%	$9.12	—	CL A	87074U101
ITRI	ITRON INC	116,790	$4.839M	0.0%	$44.55	-4.7%	COM	465741106
—	XILINX INC	105,344	$4.837M	0.0%	$42.97	—	COM	983919101
—	GLOBAL CASH ACCESS HLDGS INC	484,121	$4.836M	0.0%	$7.17	—	COM	378967103
MDU	MDU RES GROUP INC	157,945	$4.825M	0.0%	$20.98	-62.8%	COM	552690109
EVC	ENTRAVISION COMMUNICATIONS C	789,180	$4.806M	0.0%	$3.30	+9.3%	CL A	29382R107
—	SANDISK CORP	67,969	$4.795M	0.0%	$58.73	—	COM	80004C101
—	B/E AEROSPACE INC	54,914	$4.779M	0.0%	$62.93	—	COM	073302101
SXI	STANDEX INTL CORP	75,539	$4.75M	0.0%	$52.11	+16.4%	COM	854231107
DGX	QUEST DIAGNOSTICS INC	88,689	$4.748M	0.0%	$52.00	-10.7%	COM	74834L100
MLI	MUELLER INDS INC	75,247	$4.741M	0.0%	$45.10	-74.0%	COM	624756102
—	ASHLAND INC NEW	48,754	$4.731M	0.0%	$94.38	—	COM	044209104
—	BLUCORA INC	161,677	$4.715M	0.0%	$15.71	—	COM	095229100
KT	KT CORP	316,421	$4.705M	0.0%	$16.30	—	SPONSORED ADR	48268K101
—	RTI INTL METALS INC	137,303	$4.697M	0.0%	$29.48	—	COM	74973W107
—	BIGLARI HLDGS INC	9,260	$4.691M	0.0%	$390.00	—	COM	08986R101
FLR	FLUOR CORP NEW	58,387	$4.688M	0.0%	$56.88	+18.9%	COM	343412102
—	AGL RES INC	99,031	$4.677M	0.0%	$44.12	—	COM	001204106
—	SYMETRA FINL CORP	246,512	$4.674M	0.0%	$12.98	—	COM	87151Q106
—	INTEGRATED DEVICE TECHNOLOGY	458,188	$4.669M	0.0%	$9.46	—	COM	458118106
—	ROCKWELL COLLINS INC	62,900	$4.65M	0.0%	$60.86	—	COM	774341101
—	ARCTIC CAT INC	80,931	$4.611M	0.0%	$33.39	—	COM	039670104
—	COMSCORE INC	160,900	$4.603M	0.0%	$28.54	—	COM	20564W105
HGGG	HHGREGG INC	329,357	$4.601M	0.0%	$9.49	+68.6%	COM	42833L108
—	REGAL ENTMT GROUP	236,353	$4.597M	0.0%	$15.00	—	CL A	758766109
ARKR	ARK RESTAURANTS CORP	207,348	$4.593M	0.0%	$14.24	+3.4%	COM	040712101
RES	RPC INC	257,016	$4.588M	0.0%	$12.21	+19.7%	COM	749660106
—	CNOOC LTD	24,400	$4.579M	0.0%	$220.00	—	SPONSORED ADR	126132109
—	NAVIGANT CONSULTING INC	238,336	$4.576M	0.0%	$14.14	—	COM	63935N107
DY	DYCOM INDS INC	164,584	$4.574M	0.0%	$19.80	+44.7%	COM	267475101
CNK	CINEMARK HOLDINGS INC	137,226	$4.574M	0.0%	$25.98	+1.3%	COM	17243V102
HVT	HAVERTY FURNITURE INC	145,914	$4.567M	0.0%	$23.62	+16.8%	COM	419596101
OTTR	OTTER TAIL CORP	154,966	$4.536M	0.0%	$24.82	-20.3%	COM	689648103
MTDR	MATADOR RES CO	241,530	$4.502M	0.0%	$16.67	+17.8%	COM	576485205
—	BLACKROCK KELSO CAPITAL CORP	476,700	$4.448M	0.0%	$10.06	—	COM	092533108
MWA	MUELLER WTR PRODS INC	471,156	$4.415M	0.0%	$5.58	+27.9%	COM SER A	624758108
—	WESTERN REFNG INC	103,949	$4.408M	0.0%	$28.17	—	COM	959319104
YELP	YELP INC	63,852	$4.403M	0.0%	$46.51	+42.4%	CL A	985817105
EXC	EXELON CORP	160,704	$4.402M	0.0%	$20.40	-36.1%	COM	30161N101
—	YRC WORLDWIDE INC	252,223	$4.381M	0.0%	$8.83	—	COM PAR $.01	984249607
PRI	PRIMERICA INC	101,947	$4.375M	0.0%	$30.01	+41.3%	COM	74164M108
—	ORBITZ WORLDWIDE INC	605,813	$4.35M	0.0%	$9.02	—	COM	68557K109
NC	NACCO INDS INC	69,624	$4.33M	0.0%	$56.56	-81.7%	CL A	629579103
BWA	BORGWARNER INC	77,388	$4.327M	0.0%	$38.93	0.0%	COM	099724106
—	SONIC CORP	213,531	$4.311M	0.0%	$12.62	—	COM	835451105
—	SEQUENOM INC	4,950,000	$4.31M	0.0%	$0.87	—	NOTE 5.000%10/0	817337AB4
SNX	SYNNEX CORP	63,945	$4.31M	0.0%	$29.07	-3.4%	COM	87162W100
NVR	NVR INC	4,200	$4.309M	0.0%	$946.28	+0.3%	COM	62944T105
—	NETSUITE INC	41,770	$4.303M	0.0%	$95.71	—	COM	64118Q107
CHCO	CITY HLDG CO	92,669	$4.293M	0.0%	$34.85	-9.4%	COM	177835105
PETS	PETMED EXPRESS INC	257,729	$4.286M	0.0%	$11.49	+36.0%	COM	716382106
—	VCA ANTECH INC	135,900	$4.262M	0.0%	$30.42	—	COM	918194101
MTD	METTLER TOLEDO INTERNATIONAL	17,548	$4.257M	0.0%	$234.78	+4.0%	COM	592688105
—	STRATEGIC HOTELS & RESORTS I	448,023	$4.234M	0.0%	$8.34	—	COM	86272T106
CFR	CULLEN FROST BANKERS INC	56,876	$4.233M	0.0%	$52.30	-4.0%	COM	229899109
—	THOMPSON CREEK METALS CO INC	327,300	$4.221M	0.0%	$21.47	—	UNIT 99/99/9999	884768300
MTG	MGIC INVT CORP WIS	496,688	$4.192M	0.0%	$2.66	+200.0%	COM	552848103
RGEN	REPLIGEN CORP	307,225	$4.191M	0.0%	$10.48	+13.9%	COM	759916109
FFIV	F5 NETWORKS INC	46,065	$4.185M	0.0%	$81.07	+5.1%	COM	315616102
—	ALCOA INC	393,300	$4.181M	0.0%	$9.99	—	COM	013817101
—	NEWFIELD EXPL CO	169,670	$4.179M	0.0%	$24.62	—	COM	651290108
EMBJ	EMBRAER S A	129,700	$4.174M	0.0%	$36.22	—	SP ADR REP 4 COM	29082A107
EW	EDWARDS LIFESCIENCES CORP	63,369	$4.167M	0.0%	$35.00	-67.8%	COM	28176E108
—	PS BUSINESS PKS INC CALIF	54,380	$4.156M	0.0%	$64.98	—	COM	69360J107
—	VALEANT PHARMACEUTICALS INTL	35,329	$4.148M	0.0%	$82.89	—	COM	91911K102
—	PETROLEUM & RES CORP	151,499	$4.148M	0.0%	$27.38	—	COM	716549100
—	BLACKROCK RES & COMM STRAT T	357,085	$4.139M	0.0%	$11.56	—	SHS	09257A108
—	OCWEN FINL CORP	74,230	$4.116M	0.0%	$40.15	—	COM NEW	675746309
EIG	EMPLOYERS HOLDINGS INC	129,879	$4.111M	0.0%	$19.34	+18.3%	COM	292218104
—	GNC HLDGS INC	69,967	$4.09M	0.0%	$53.56	—	COM CL A	36191G107
—	PGT INC	404,031	$4.089M	0.0%	$9.72	—	COM	69336V101
—	SUNPOWER CORP	137,112	$4.087M	0.0%	$13.82	—	COM	867652406
PBH	PRESTIGE BRANDS HLDGS INC	112,951	$4.044M	0.0%	$20.28	+63.7%	COM	74112D101
PB	PROSPERITY BANCSHARES INC	63,653	$4.035M	0.0%	$43.55	+4.8%	COM	743606105
—	BLACKROCK ENH CAP & INC FD I	294,081	$4.02M	0.0%	$12.77	—	COM	09256A109
—	JUNIPER NETWORKS INC	177,700	$4.011M	0.0%	$22.57	—	COM	48203R104
—	PRECISION CASTPARTS CORP	14,863	$4.003M	0.0%	$218.28	—	COM	740189105
ACH	OWENS & MINOR INC NEW	109,473	$4.002M	0.0%	$28.75	+5.5%	COM	690732102
UAL	UNITED CONTL HLDGS INC	105,692	$3.998M	0.0%	$28.34	+23.6%	COM	910047109
TPC	TUTOR PERINI CORP	151,746	$3.991M	0.0%	$19.13	+22.9%	COM	901109108
WBS	WEBSTER FINL CORP CONN	127,903	$3.988M	0.0%	$20.55	+38.3%	COM	947890109
—	MOMENTA PHARMACEUTICALS INC	225,500	$3.987M	0.0%	$11.78	—	COM	60877T100
JBTM	JOHN BEAN TECHNOLOGIES CORP	135,745	$3.981M	0.0%	$18.89	+37.7%	COM	477839104
—	SPIRIT AIRLS INC	87,653	$3.98M	0.0%	$31.03	—	COM	848577102
FBIN	FORTUNE BRANDS HOME & SEC IN	86,756	$3.965M	0.0%	$29.22	+4.2%	COM	34964C106
ILMN	ILLUMINA INC	35,831	$3.964M	0.0%	$72.03	+27.1%	COM	452327109
—	COVANCE INC	45,000	$3.963M	0.0%	$58.51	—	COM	222816100
—	MULTIMEDIA GAMES HLDG CO INC	126,175	$3.957M	0.0%	$17.44	—	COM	625453105
CMTL	COMTECH TELECOMMUNICATIONS C	125,555	$3.957M	0.0%	$25.38	-11.7%	COM NEW	205826209
—	GENESEE & WYO INC	30,675	$3.949M	0.0%	$111.66	—	UNIT 10/01/2015	371559204
CENX	CENTURY ALUM CO	376,199	$3.935M	0.0%	$8.73	+2.0%	COM	156431108
ACGL	ARCH CAP GROUP LTD	65,822	$3.929M	0.0%	$37.40	-51.2%	ORD	G0450A105
—	THE ADT CORPORATION	96,900	$3.922M	0.0%	$40.47	—	COM	00101J106
—	CAPITAL BK FINL CORP	172,000	$3.913M	0.0%	$22.18	—	CL A COM	139794101
—	EDWARDS GROUP LTD	382,481	$3.894M	0.0%	$10.18	—	SPONSORED ADR	281736108
—	MOVE INC	243,000	$3.886M	0.0%	$9.42	—	COM NEW	62458M207
GTLS	CHART INDS INC	40,575	$3.881M	0.0%	$76.46	+37.6%	COM PAR $0.01	16115Q308
—	ANN INC	105,392	$3.853M	0.0%	$35.32	—	COM	035623107
PPL	PPL CORP	127,712	$3.843M	0.0%	$24.92	-34.3%	COM	69351T106
SBS	COMPANHIA DE SANEAMENTO BASI	338,762	$3.842M	0.0%	$19.44	—	SPONSORED ADR	20441A102
—	OM GROUP INC	105,487	$3.841M	0.0%	$30.49	—	COM	670872100
—	EMPRESA NACIONAL DE ELCTRCID	86,100	$3.838M	0.0%	$45.04	—	SPONSORED ADR	29244T101
—	ENSCO PLC	67,000	$3.831M	0.0%	$57.18	—	SHS CLASS A	G3157S106
—	DSW INC	89,514	$3.825M	0.0%	$44.59	—	CL A	23334L102
—	E TRADE FINANCIAL CORP	2,000,000	$3.803M	0.0%	$1.60	—	NOTE 8/3	269246AZ7
THO	THOR INDS INC	68,624	$3.79M	0.0%	$41.36	+4.5%	COM	885160101
—	M/I HOMES INC	2,875,000	$3.754M	0.0%	$1.28	—	NOTE 3.250% 9/1	55292PAA3
—	RUTHS HOSPITALITY GROUP INC	263,951	$3.751M	0.0%	$12.48	—	COM	783332109
UNF	UNIFIRST CORP MASS	34,989	$3.744M	0.0%	$83.61	+15.9%	COM	904708104
NSP	INSPERITY INC	103,415	$3.736M	0.0%	$27.61	-53.8%	COM	45778Q107
SQM	SOCIEDAD QUIMICA MINERA DE C	144,357	$3.736M	0.0%	$48.73	—	SPON ADR SER B	833635105
SBH	SALLY BEAUTY HLDGS INC	123,447	$3.732M	0.0%	$23.57	+16.2%	COM	79546E104
LPLA	LPL FINL HLDGS INC	79,300	$3.729M	0.0%	$41.69	+0.7%	COM	50212V100
—	FRONTIER COMMUNICATIONS CORP	800,600	$3.723M	0.0%	$4.29	—	COM	35906A108
RCL	ROYAL CARIBBEAN CRUISES LTD	78,500	$3.722M	0.0%	$33.40	+8.9%	COM	V7780T103
—	PINNACLE FINL PARTNERS INC	114,081	$3.711M	0.0%	$21.71	—	COM	72346Q104
—	MONTPELIER RE HOLDINGS LTD	127,371	$3.706M	0.0%	$23.24	—	SHS	G62185106
IDA	IDACORP INC	71,284	$3.695M	0.0%	$48.54	+5.3%	COM	451107106
—	DIAMOND OFFSHORE DRILLING IN	64,900	$3.694M	0.0%	$60.03	—	COM	25271C102
CBT	CABOT CORP	71,552	$3.678M	0.0%	$39.79	-10.6%	COM	127055101
—	PMC-SIERRA INC	569,806	$3.664M	0.0%	$5.34	—	COM	69344F106
—	GULFPORT ENERGY CORP	57,749	$3.647M	0.0%	$49.12	—	COM NEW	402635304
VRSN	VERISIGN INC	61,000	$3.647M	0.0%	$45.90	+18.9%	COM	92343E102
TDC	TERADATA CORP DEL	80,076	$3.643M	0.0%	$50.64	-10.5%	COM	88076W103
SSL	SASOL LTD	73,599	$3.639M	0.0%	$44.68	—	SPONSORED ADR	803866300
MOV	MOVADO GROUP INC	82,538	$3.632M	0.0%	$30.68	+46.0%	COM	624580106
—	EL PASO ELEC CO	103,156	$3.622M	0.0%	$31.91	—	COM NEW	283677854
—	EATON VANCE RISK MNGD DIV EQ	320,873	$3.616M	0.0%	$10.81	—	COM	27829G106
—	GREATBATCH INC	81,481	$3.605M	0.0%	$26.67	—	COM	39153L106
—	SL GREEN RLTY CORP	39,000	$3.603M	0.0%	$82.97	—	COM	78440X101
—	MONOTYPE IMAGING HOLDINGS IN	113,079	$3.603M	0.0%	$25.32	—	COM	61022P100
AIT	APPLIED INDL TECHNOLOGIES IN	73,087	$3.588M	0.0%	$42.01	-5.5%	COM	03820C105
—	AVG TECHNOLOGIES N V	208,300	$3.585M	0.0%	$21.60	—	SHS	N07831105
—	AMERICAN SCIENCE & ENGR INC	49,800	$3.581M	0.0%	$62.94	—	COM	029429107
ENS	ENERSYS	51,051	$3.578M	0.0%	$37.63	+58.3%	COM	29275Y102
IDXX	IDEXX LABS INC	33,575	$3.571M	0.0%	$68.00	-22.6%	COM	45168D104
BKE	BUCKLE INC	67,768	$3.562M	0.0%	$44.13	-65.5%	COM	118440106
—	MENTOR GRAPHICS CORP	147,711	$3.555M	0.0%	$19.56	—	COM	587200106
—	FERRO CORP	276,900	$3.553M	0.0%	$8.22	—	COM	315405100
—	THL CR INC	215,080	$3.547M	0.0%	$15.78	—	COM	872438106
MED	MEDIFAST INC	135,341	$3.536M	0.0%	$25.20	-23.0%	COM	58470H101
IMMR	IMMERSION CORP	340,570	$3.535M	0.0%	$12.79	-4.1%	COM	452521107
—	PROVIDENCE SVC CORP	137,219	$3.529M	0.0%	$27.85	—	COM	743815102
—	MADISON SQUARE GARDEN CO	61,248	$3.527M	0.0%	$58.06	—	CL A	55826P100
ZION	ZIONS BANCORPORATION	117,734	$3.527M	0.0%	$23.94	+20.2%	COM	989701107
MOD	MODINE MFG CO	273,280	$3.503M	0.0%	$8.56	+56.5%	COM	607828100
HMY	HARMONY GOLD MNG LTD	1,383,400	$3.5M	0.0%	$3.65	—	SPONSORED ADR	413216300
VRTS	VIRTUS INVT PARTNERS INC	17,449	$3.491M	0.0%	$132.90	+6.9%	COM	92828Q109
—	LABORATORY CORP AMER HLDGS	38,117	$3.483M	0.0%	$95.49	—	COM NEW	50540R409
—	NATIONAL PENN BANCSHARES INC	306,880	$3.477M	0.0%	$9.32	—	COM	637138108
—	ELECTRONIC ARTS INC	3,250,000	$3.473M	0.0%	$1.06	—	NOTE 0.750% 7/1	285512AA7
—	INTERNATIONAL RECTIFIER CORP	132,497	$3.454M	0.0%	$26.07	—	COM	460254105
—	ALTISOURCE RESIDENTIAL CORP	114,500	$3.448M	0.0%	$27.00	—	CL B	02153W100
BFH	ALLIANCE DATA SYSTEMS CORP	13,103	$3.445M	0.0%	$156.85	+5.1%	COM	018581108
—	VITESSE SEMICONDUCTOR CORP	3,189,000	$3.428M	0.0%	$1.06	—	DBCV 8.000% 6/1	928497AE6
ULTA	ULTA SALON COSMETCS & FRAG I	35,450	$3.422M	0.0%	$111.96	+4.7%	COM	90384S303
—	QUESTAR CORP	148,568	$3.416M	0.0%	$21.20	—	COM	748356102
—	UBIQUITI NETWORKS INC	74,193	$3.41M	0.0%	$37.22	—	COM	90347A100
NBIX	NEUROCRINE BIOSCIENCES INC	364,800	$3.407M	0.0%	$10.07	-3.1%	COM	64125C109
—	PERRIGO CO	22,147	$3.399M	0.0%	$119.21	—	COM	714290103
AJG	GALLAGHER ARTHUR J & CO	72,100	$3.384M	0.0%	$35.32	+3.4%	COM	363576109
—	CHESAPEAKE ENERGY CORP	124,574	$3.381M	0.0%	$21.94	—	COM	165167107
—	PIKE ELEC CORP	319,005	$3.372M	0.0%	$11.30	—	COM	721283109
SCHL	SCHOLASTIC CORP	98,841	$3.362M	0.0%	$29.56	-21.6%	COM	807066105
—	ORBITAL SCIENCES CORP	143,803	$3.351M	0.0%	$18.01	—	COM	685564106
—	TWENTY FIRST CENTY FOX INC	96,700	$3.346M	0.0%	$33.70	—	CL B	90130A200
—	NOODLES & CO	93,127	$3.345M	0.0%	$35.92	—	CL A	65540B105
NMFC	NEW MTN FIN CORP	222,380	$3.345M	0.0%	$4.03	+1.2%	COM	647551100
—	TESARO INC	118,356	$3.342M	0.0%	$37.92	—	COM	881569107
—	COLEMAN CABLE INC	127,100	$3.333M	0.0%	$20.51	—	COM	193459302
—	CERNER CORP	59,710	$3.328M	0.0%	$57.17	—	COM	156782104
—	TRIANGLE PETE CORP	399,900	$3.327M	0.0%	$8.15	—	COM NEW	89600B201
CPT	CAMDEN PPTY TR	58,400	$3.322M	0.0%	$68.21	-44.5%	SH BEN INT	133131102
WAFD	WASHINGTON FED INC	142,100	$3.31M	0.0%	$16.77	-3.9%	COM	938824109
—	OMNICARE INC	3,260,000	$3.303M	0.0%	$0.95	—	NOTE 3.500% 2/1	681904AQ1
—	DISCOVERY COMMUNICATNS NEW	36,492	$3.3M	0.0%	$66.08	—	COM SER A	25470F104
—	TICC CAPITAL CORP	318,559	$3.294M	0.0%	$9.94	—	COM	87244T109
—	MERITAGE HOMES CORP	2,925,000	$3.292M	0.0%	$1.00	—	NOTE 1.875% 9/1	59001AAR3
—	PINNACLE FOODS INC DEL	118,227	$3.247M	0.0%	$27.46	—	COM	72348P104
—	ALPHA NATURAL RESOURCES INC	3,000,000	$3.244M	0.0%	$1.08	—	NOTE 4.875%12/1	02076XAF9
—	ALTERA CORP	99,649	$3.242M	0.0%	$33.36	—	COM	021441100
PZZA	PAPA JOHNS INTL INC	71,398	$3.241M	0.0%	$48.24	-34.6%	COM	698813102
—	TW TELECOM INC	106,055	$3.231M	0.0%	$28.73	—	COM	87311L104
BBBY	OVERSTOCK COM INC DEL	104,881	$3.229M	0.0%	$27.32	-1.4%	COM	690370101
—	QUESTCOR PHARMACEUTICALS INC	59,243	$3.226M	0.0%	$33.53	—	COM	74835Y101
—	MB FINANCIAL INC NEW	100,236	$3.217M	0.0%	$25.93	—	COM	55264U108
EXPO	EXPONENT INC	41,540	$3.217M	0.0%	$55.82	-70.7%	COM	30214U102
FLO	FLOWERS FOODS INC	149,375	$3.207M	0.0%	$16.59	-12.8%	COM	343498101
SWK	STANLEY BLACK & DECKER INC	39,600	$3.195M	0.0%	$60.23	0.0%	COM	854502101
—	BIOMED REALTY TRUST INC	175,934	$3.188M	0.0%	$19.53	—	COM	09063H107
OSG	AMBAC FINL GROUP INC	129,800	$3.188M	0.0%	$21.93	-4.5%	COM NEW	023139884
GIII	G-III APPAREL GROUP LTD	43,176	$3.186M	0.0%	$32.91	-9.1%	COM	36237H101
—	DENNYS CORP	443,099	$3.186M	0.0%	$5.61	—	COM	24869P104
WT	WISDOMTREE INVTS INC	179,838	$3.185M	0.0%	$10.98	+29.5%	COM	97717P104
—	SILICON IMAGE INC	517,747	$3.184M	0.0%	$5.64	—	COM	82705T102
—	WET SEAL INC	1,166,020	$3.183M	0.0%	$2.76	—	CL A	961840105
—	STEINER LEISURE LTD	64,676	$3.181M	0.0%	$50.52	—	ORD	P8744Y102
—	TRIUMPH GROUP INC NEW	41,727	$3.174M	0.0%	$74.18	—	COM	896818101
—	LACLEDE GROUP INC	69,671	$3.173M	0.0%	$38.61	—	COM	505597104
ICE	INTERCONTINENTALEXCHANGE GRO	14,102	$3.172M	0.0%	$35.28	0.0%	COM	45866F104
—	STARWOOD HOTELS&RESORTS WRLD	39,900	$3.17M	0.0%	$63.87	—	COM	85590A401
POR	PORTLAND GEN ELEC CO	104,178	$3.146M	0.0%	$27.36	-30.8%	COM NEW	736508847
EXPE	EXPEDIA INC DEL	44,930	$3.13M	0.0%	$61.35	-10.5%	COM NEW	30212P303
—	SYKES ENTERPRISES INC	143,359	$3.127M	0.0%	$15.22	—	COM	871237103
CBU	COMMUNITY BK SYS INC	78,398	$3.111M	0.0%	$27.36	-7.3%	COM	203607106
JACK	JACK IN THE BOX INC	61,795	$3.091M	0.0%	$30.86	+42.9%	COM	466367109
—	POWERSECURE INTL INC	179,323	$3.079M	0.0%	$16.04	—	COM	73936N105
AGO	ASSURED GUARANTY LTD	130,168	$3.071M	0.0%	$15.08	+16.9%	COM	G0585R106
MTRN	MATERION CORP	99,170	$3.059M	0.0%	$28.22	+2.8%	COM	576690101
—	ANAREN INC	109,142	$3.055M	0.0%	$26.55	—	COM	032744104
ZTS	ZOETIS INC	92,935	$3.038M	0.0%	$29.32	-1.1%	CL A	98978V103
CHT	CHUNGHWA TELECOM CO LTD	98,013	$3.034M	0.0%	$31.97	—	SPON ADR NEW11	17133Q502
TMUS	T-MOBILE US INC	90,000	$3.028M	0.0%	$21.81	+21.4%	COM	872590104
—	ASPEN INSURANCE HOLDINGS LTD	73,187	$3.023M	0.0%	$33.05	—	SHS	G05384105
TRN	TRINITY INDS INC	55,293	$3.015M	0.0%	$11.40	+12.4%	COM	896522109
AZTA	BROOKS AUTOMATION INC	287,116	$3.012M	0.0%	$8.20	+2.7%	COM	114340102
ADC	AGREE REALTY CORP	103,594	$3.006M	0.0%	$29.44	—	COM	008492100
GRMN	GARMIN LTD	65,000	$3.004M	0.0%	$32.92	-0.2%	SHS	H2906T109
—	M/I HOMES INC	2,700,000	$3.004M	0.0%	$1.04	—	NOTE 3.000% 3/0	55292PAB1
—	CALAMP CORP	107,408	$3.004M	0.0%	$17.00	—	COM	128126109
KMX	CARMAX INC	63,800	$3M	0.0%	$38.64	+26.9%	COM	143130102
—	WESTAR ENERGY INC	93,122	$2.996M	0.0%	$31.70	—	COM	95709T100
CPB	CAMPBELL SOUP CO	69,200	$2.995M	0.0%	$33.27	-14.2%	COM	134429109
APOG	APOGEE ENTERPRISES INC	83,337	$2.993M	0.0%	$23.97	+11.5%	COM	037598109
PNNT	PENNANTPARK INVT CORP	257,600	$2.988M	0.0%	$6.36	-59.2%	COM	708062104
CAR	AVIS BUDGET GROUP	73,805	$2.983M	0.0%	$23.23	+37.0%	COM	053774105
LZB	LA Z BOY INC	96,071	$2.978M	0.0%	$15.67	+65.0%	COM	505336107
WYNN	WYNN RESORTS LTD	15,255	$2.963M	0.0%	$111.61	+25.4%	COM	983134107
—	BLACKROCK CORE BD TR	229,379	$2.954M	0.0%	$13.96	—	SHS BEN INT	09249E101
SBNY	SIGNATURE BK NEW YORK N Y	27,493	$2.953M	0.0%	$96.03	—	COM	82669G104
—	INVACARE CORP	2,500,000	$2.953M	0.0%	$0.99	—	SDCV 4.125% 2/0	461203AD3
—	PLUM CREEK TIMBER CO INC	63,500	$2.953M	0.0%	$45.80	—	COM	729251108
PBR	PETROLEO BRASILEIRO SA PETRO	213,000	$2.935M	0.0%	$18.59	—	SPONSORED ADR	71654V408
—	CAMERON INTERNATIONAL CORP	48,933	$2.913M	0.0%	$60.30	—	COM	13342B105
—	HSN INC	46,643	$2.906M	0.0%	$59.45	—	COM	404303109
PGR	PROGRESSIVE CORP OHIO	106,226	$2.897M	0.0%	$18.59	-2.2%	COM	743315103
—	ALLIANCE ONE INTL INC	2,822,000	$2.88M	0.0%	$0.98	—	NOTE 5.500% 7/1	018772AQ6
BC	BRUNSWICK CORP	62,325	$2.871M	0.0%	$29.85	+22.7%	COM	117043109
—	EXPRESS INC	153,562	$2.867M	0.0%	$16.93	—	COM	30219E103
—	BLACKROCK INCOME OPP TRUST I	294,966	$2.861M	0.0%	$10.66	—	COM	092475102
—	KRAFT FOODS GROUP INC	52,901	$2.852M	0.0%	$53.91	—	COM	50076Q106
ATRO	ASTRONICS CORP	55,915	$2.852M	0.0%	$19.27	+32.7%	COM	046433108
HII	HUNTINGTON INGALLS INDS INC	31,688	$2.852M	0.0%	$51.22	+21.8%	COM	446413106
—	TRIPLE-S MGMT CORP	146,500	$2.848M	0.0%	$18.88	—	CL B	896749108
—	KANSAS CITY SOUTHERN	22,750	$2.817M	0.0%	$83.47	—	COM NEW	485170302
—	APARTMENT INVT & MGMT CO	108,200	$2.803M	0.0%	$27.79	—	CL A	03748R101
KELYA	KELLY SVCS INC	112,237	$2.799M	0.0%	$15.53	+19.9%	CL A	488152208
WAT	WATERS CORP	27,984	$2.798M	0.0%	$100.97	-0.2%	COM	941848103
—	ADVENT CLAY CONV SEC INC FD	384,154	$2.797M	0.0%	$6.62	—	COM	007639107
GNRC	GENERAC HLDGS INC	49,360	$2.796M	0.0%	$36.44	+34.2%	COM	368736104
—	BOB EVANS FARMS INC	55,248	$2.795M	0.0%	$42.55	—	COM	096761101
KFY	KORN FERRY INTL	106,935	$2.793M	0.0%	$18.07	+12.4%	COM NEW	500643200
—	LIFEPOINT HOSPITALS INC	52,836	$2.792M	0.0%	$37.75	—	COM	53219L109
—	ATWOOD OCEANICS INC	52,289	$2.792M	0.0%	$51.71	—	COM	050095108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	363,143	$2.789M	0.0%	$6.96	+8.3%	COM NEW	50077B207
—	BEMIS INC	68,100	$2.789M	0.0%	$34.59	—	COM	081437105
CNI	CANADIAN NATL RY CO	48,726	$2.778M	0.0%	$43.72	+1.4%	COM	136375102
CBRL	CRACKER BARREL OLD CTRY STOR	25,223	$2.776M	0.0%	$63.43	+1.6%	COM	22410J106
—	DEPOMED INC	262,400	$2.776M	0.0%	$7.97	—	COM	249908104
AYI	ACUITY BRANDS INC	25,381	$2.775M	0.0%	$82.34	+18.9%	COM	00508Y102
—	KODIAK OIL & GAS CORP	247,362	$2.773M	0.0%	$8.95	—	COM	50015Q100
—	DIGITAL RIV INC	149,600	$2.768M	0.0%	$14.39	—	COM	25388B104
—	CPFL ENERGIA S A	172,784	$2.766M	0.0%	$20.23	—	SPONSORED ADR	126153105
—	COMPANHIA PARANAENSE ENERG C	210,318	$2.764M	0.0%	$14.65	—	SPON ADR PFD	20441B407
—	NEW YORK CMNTY BANCORP INC	163,978	$2.763M	0.0%	$14.09	—	COM	649445103
MAA	MID-AMER APT CMNTYS INC	45,482	$2.763M	0.0%	$47.99	-15.4%	COM	59522J103
—	CAMBREX CORP	154,975	$2.763M	0.0%	$12.44	—	COM	132011107
IDT	IDT CORP	154,550	$2.762M	0.0%	$11.99	+17.8%	CL B NEW	448947507
—	RF MICRODEVICES INC	534,712	$2.759M	0.0%	$5.21	—	COM	749941100
—	WGL HLDGS INC	68,844	$2.758M	0.0%	$39.51	—	COM	92924F106
ICFI	ICF INTL INC	79,426	$2.757M	0.0%	$32.67	+5.3%	COM	44925C103
EL	LAUDER ESTEE COS INC	36,586	$2.756M	0.0%	$59.86	+3.8%	CL A	518439104
—	CANADIAN PAC RY LTD	18,200	$2.754M	0.0%	$134.73	—	COM	13645T100
UPBD	RENT A CTR INC NEW	82,568	$2.753M	0.0%	$34.71	-0.3%	COM	76009N100
—	POWERSHARES QQQ TRUST	31,300	$2.753M	0.0%	$75.86	—	UNIT SER 1	73935A104
—	ANSYS INC	31,500	$2.747M	0.0%	$83.65	—	COM	03662Q105
RNR	RENAISSANCERE HOLDINGS LTD	28,200	$2.745M	0.0%	$81.26	+14.6%	COM	G7496G103
—	PDL BIOPHARMA INC	324,809	$2.741M	0.0%	$7.05	—	COM	69329Y104
DXPE	DXP ENTERPRISES INC NEW	23,769	$2.738M	0.0%	$63.62	+47.7%	COM NEW	233377407
AMD	ADVANCED MICRO DEVICES INC	707,171	$2.737M	0.0%	$3.14	+14.2%	COM	007903107
MD	MEDNAX INC	51,244	$2.735M	0.0%	$53.16	+0.9%	COM	58502B106
—	ALTRA INDL MOTION CORP	79,869	$2.733M	0.0%	$25.85	—	COM	02208R106
—	SBA COMMUNICATIONS CORP	30,400	$2.731M	0.0%	$73.76	—	COM	78388J106
—	SOLARWINDS INC	72,120	$2.728M	0.0%	$40.43	—	COM	83416B109
—	SCORPIO TANKERS INC	230,800	$2.721M	0.0%	$10.46	—	SHS	Y7542C106
—	PEABODY ENERGY CORP	139,100	$2.717M	0.0%	$16.50	—	COM	704549104
—	ASPEN TECHNOLOGY INC	64,681	$2.704M	0.0%	$27.70	—	COM	045327103
—	MEDIDATA SOLUTIONS INC	44,508	$2.696M	0.0%	$58.70	—	COM	58471A105
DLR	DIGITAL RLTY TR INC	54,827	$2.692M	0.0%	$55.83	-44.3%	COM	253868103
—	TOWER FINANCIAL CORP	107,961	$2.69M	0.0%	$23.35	—	COM	891769101
HOMB	HOME BANCSHARES INC	71,997	$2.689M	0.0%	$23.75	-27.5%	COM	436893200
—	MWI VETERINARY SUPPLY INC	15,755	$2.688M	0.0%	$126.40	—	COM	55402X105
—	RETAILMENOT INC	93,188	$2.683M	0.0%	$28.79	—	COM SER 1	76132B106
FE	FIRSTENERGY CORP	81,277	$2.681M	0.0%	$21.17	0.0%	COM	337932107
LPL	LG DISPLAY CO LTD	220,500	$2.677M	0.0%	$14.09	—	SPONS ADR REP	50186V102
—	LINEAR TECHNOLOGY CORP	58,466	$2.663M	0.0%	$37.69	—	COM	535678106
NI	NISOURCE INC	80,216	$2.638M	0.0%	$13.72	-38.1%	COM	65473P105
—	INFINITY CROSS BORDER ACQUIS	330,000	$2.624M	0.0%	$7.90	—	SHS	G4772R101
—	SPRINT CORP	16,820	$2.624M	0.0%	$6.21	—	Call	85207U105
CHRW	C H ROBINSON WORLDWIDE INC	44,900	$2.619M	0.0%	$52.02	-15.3%	COM NEW	12541W209
—	EQUINIX INC	14,716	$2.611M	0.0%	$181.53	—	COM NEW	29444U502
—	MEDIVATION INC	40,760	$2.601M	0.0%	$51.38	—	COM	58501N101
TYL	TYLER TECHNOLOGIES INC	25,437	$2.598M	0.0%	$50.20	+93.5%	COM	902252105
BMO	BANK MONTREAL QUE	38,900	$2.593M	0.0%	$41.62	0.0%	COM	063671101
AMN	AMN HEALTHCARE SERVICES INC	175,978	$2.587M	0.0%	$13.69	-1.1%	COM	001744101
RY	ROYAL BK CDA MONTREAL QUE	38,483	$2.587M	0.0%	$66.31	0.0%	COM	780087102
CMS	CMS ENERGY CORP	96,500	$2.583M	0.0%	$19.89	-6.4%	COM	125896100
—	KEYCORP NEW	20,000	$2.579M	0.0%	$125.56	—	PFD 7.75% SR A	493267405
—	IMPAX LABORATORIES INC	102,500	$2.577M	0.0%	$20.19	—	COM	45256B101
—	BRAVO BRIO RESTAURANT GROUP	157,300	$2.559M	0.0%	$16.48	—	COM	10567B109
—	INVESTORS BANCORP INC	99,731	$2.551M	0.0%	$24.08	—	COM	46146P102
—	MCDERMOTT INTL INC	278,236	$2.549M	0.0%	$11.02	—	COM	580037109
—	COACH INC	45,355	$2.546M	0.0%	$55.49	—	COM	189754104
FDS	FACTSET RESH SYS INC	23,420	$2.543M	0.0%	$92.55	+5.4%	COM	303075105
—	FIVE STAR QUALITY CARE INC	463,000	$2.542M	0.0%	$5.25	—	COM	33832D106
AMBA	AMBARELLA INC	74,622	$2.532M	0.0%	$22.95	0.0%	SHS	G037AX101
EVR	EVERCORE PARTNERS INC	42,350	$2.532M	0.0%	$29.51	+38.7%	CLASS A	29977A105
—	FMC TECHNOLOGIES INC	48,464	$2.53M	0.0%	$53.23	—	COM	30249U101
—	EATON VANCE TAX MNGD GBL DV	252,323	$2.523M	0.0%	$8.81	—	COM	27829F108
AAL	AMERICAN AIRLS GROUP INC	99,804	$2.52M	0.0%	$21.78	0.0%	COM	02376R102
—	AEGERION PHARMACEUTICALS INC	35,486	$2.518M	0.0%	$57.65	—	COM	00767E102
—	SPECTRA ENERGY CORP	70,686	$2.518M	0.0%	$27.38	—	COM	847560109
O	REALTY INCOME CORP	67,298	$2.512M	0.0%	$32.71	-33.7%	COM	756109104
—	NUTRI SYS INC NEW	152,709	$2.511M	0.0%	$11.72	—	COM	67069D108
—	PENNSYLVANIA RL ESTATE INVT	132,238	$2.51M	0.0%	$17.77	—	SH BEN INT	709102107
—	ACELRX PHARMACEUTICALS INC	221,955	$2.51M	0.0%	$10.42	—	COM	00444T100
—	CELLDEX THERAPEUTICS INC NEW	103,444	$2.504M	0.0%	$14.08	—	COM	15117B103
—	SUPERVALU INC	343,320	$2.503M	0.0%	$2.47	—	COM	868536103
—	ISIS PHARMACEUTICALS INC	62,819	$2.503M	0.0%	$17.96	—	COM	464330109
—	UMPQUA HLDGS CORP	130,178	$2.492M	0.0%	$11.79	—	COM	904214103
MGM	MGM RESORTS INTERNATIONAL	105,867	$2.49M	0.0%	$11.64	+65.3%	COM	552953101
—	MAGICJACK VOCALTEC LTD	208,700	$2.488M	0.0%	$14.31	—	SHS	M6787E101
JLL	JONES LANG LASALLE INC	24,300	$2.488M	0.0%	$83.98	+8.0%	COM	48020Q107
—	DEVRY ED GROUP INC	70,044	$2.487M	0.0%	$30.55	—	COM	251893103
CACC	CREDIT ACCEP CORP MICH	19,111	$2.484M	0.0%	$105.11	+15.5%	COM	225310101
FF	FUTUREFUEL CORPORATION	157,241	$2.484M	0.0%	$4.36	+3.1%	COM	36116M106
—	MONSTER BEVERAGE CORP	36,567	$2.478M	0.0%	$52.41	—	COM	611740101
—	RACKSPACE HOSTING INC	63,175	$2.472M	0.0%	$49.65	—	COM	750086100
—	STAPLES INC	155,322	$2.468M	0.0%	$14.65	—	COM	855030102
—	NUVEEN PREM INCOME MUN FD 2	196,346	$2.464M	0.0%	$12.88	—	COM	67063W102
—	CALPINE CORP	126,125	$2.461M	0.0%	$20.76	—	COM NEW	131347304
COLB	COLUMBIA BKG SYS INC	89,400	$2.459M	0.0%	$17.94	-12.7%	COM	197236102
CWT	CALIFORNIA WTR SVC GROUP	106,200	$2.45M	0.0%	$16.35	+2.2%	COM	130788102
—	FOREST OIL CORP	670,200	$2.419M	0.0%	$3.88	—	COM PAR $0.01	346091705
—	CARDINAL FINL CORP	133,700	$2.407M	0.0%	$16.60	—	COM	14149F109
—	FIFTH & PAC COS INC	74,823	$2.4M	0.0%	$21.66	—	COM	316645100
—	STANCORP FINL GROUP INC	36,205	$2.399M	0.0%	$63.86	—	COM	852891100
—	AVATAR HLDGS INC	2,245,000	$2.385M	0.0%	$1.02	—	NOTE 7.500% 2/1	053494AG5
—	SCANA CORP NEW	50,813	$2.385M	0.0%	$46.72	—	COM	80589M102
AN	AUTONATION INC	47,874	$2.379M	0.0%	$46.38	+6.7%	COM	05329W102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	153,881	$2.379M	0.0%	$9.42	+56.4%	COM	01988P108
—	AMERICAN RLTY CAP PPTYS INC	184,600	$2.374M	0.0%	$12.82	—	COM	02917T104
—	NORTHSTAR RLTY FIN CORP	176,042	$2.368M	0.0%	$8.87	—	COM	66704R100
—	TCP CAP CORP	141,086	$2.367M	0.0%	$16.45	—	COM	87238Q103
HCI	HCI GROUP INC	44,223	$2.366M	0.0%	$32.77	+39.5%	COM	40416E103
NTCT	NETSCOUT SYS INC	79,831	$2.362M	0.0%	$25.85	+9.5%	COM	64115T104
WRB	BERKLEY W R CORP	54,402	$2.361M	0.0%	$22.57	-56.5%	COM	084423102
—	BRF SA	113,100	$2.36M	0.0%	$24.53	—	SPONSORED ADR	10552T107
—	SINCLAIR BROADCAST GROUP INC	65,719	$2.348M	0.0%	$25.17	—	CL A	829226109
—	LIONS GATE ENTMNT CORP	74,098	$2.346M	0.0%	$29.56	—	COM NEW	535919203
—	ENERGY XXI (BERMUDA) LTD	86,500	$2.341M	0.0%	$25.64	—	USD UNRS SHS	G10082140
VAC	MARRIOTT VACATIONS WRLDWDE C	44,339	$2.339M	0.0%	$41.67	+20.6%	COM	57164Y107
—	RITE AID CORP	1,135,000	$2.338M	0.0%	$1.09	—	NOTE 8.500% 5/1	767754BU7
NKE	NIKE INC	29,606	$2.328M	0.0%	$51.06	-35.7%	CL B	654106103
BKH	BLACK HILLS CORP	44,278	$2.325M	0.0%	$36.34	-9.2%	COM	092113109
LNG	CHENIERE ENERGY INC	53,798	$2.32M	0.0%	$26.62	+49.6%	COM NEW	16411R208
—	ASSOCIATED ESTATES RLTY CORP	144,355	$2.317M	0.0%	$16.12	—	COM	045604105
CUBE	CUBESMART	145,161	$2.314M	0.0%	$15.06	—	COM	229663109
—	CENTRAL SECS CORP	106,421	$2.311M	0.0%	$23.43	—	COM	155123102
WCC	WESCO INTL INC	25,314	$2.305M	0.0%	$68.93	+17.6%	COM	95082P105
—	PDC ENERGY INC	43,269	$2.303M	0.0%	$46.94	—	COM	69327R101
—	SCRIPPS NETWORKS INTERACT IN	26,645	$2.302M	0.0%	$67.51	—	CL A COM	811065101
—	CLECO CORP NEW	49,353	$2.301M	0.0%	$40.65	—	COM	12561W105
—	ENERNOC INC	133,236	$2.293M	0.0%	$14.56	—	COM	292764107
—	NUVEEN QUALITY INCOME MUN FD	186,888	$2.289M	0.0%	$12.51	—	COM	670977107
CRUS	CIRRUS LOGIC INC	111,495	$2.278M	0.0%	$25.67	-15.9%	COM	172755100
RDN	RADIAN GROUP INC	161,057	$2.274M	0.0%	$7.76	+49.0%	COM	750236101
CINF	CINCINNATI FINL CORP	43,372	$2.271M	0.0%	$37.83	-6.0%	COM	172062101
—	NUVEEN QUALITY PFD INCOME FD	295,301	$2.271M	0.0%	$7.75	—	COM	67071S101
APH	AMPHENOL CORP NEW	25,400	$2.265M	0.0%	$8.77	+5.2%	CL A	032095101
—	HUTCHINSON TECHNOLOGY INC	706,748	$2.262M	0.0%	$3.57	—	COM	448407106
—	ROUSE PPTYS INC	101,703	$2.257M	0.0%	$20.56	—	COM	779287101
—	INTEGRYS ENERGY GROUP INC	41,400	$2.253M	0.0%	$52.22	—	COM	45822P105
—	CITY NATL CORP	28,431	$2.252M	0.0%	$52.80	—	COM	178566105
SU	SUNCOR ENERGY INC NEW	64,200	$2.25M	0.0%	$31.61	-26.6%	COM	867224107
—	PIONEER ENERGY SVCS CORP	280,700	$2.248M	0.0%	$6.87	—	COM	723664108
PSEC	PROSPECT CAPITAL CORPORATION	200,400	$2.248M	0.0%	$10.87	-76.8%	COM	74348T102
LAD	LITHIA MTRS INC	32,295	$2.242M	0.0%	$42.01	+59.8%	CL A	536797103
—	EQUAL ENERGY LTD	419,636	$2.241M	0.0%	$5.34	—	COM	29390Q109
—	WESTERN ASSET GLOBAL CP DEFI	123,937	$2.24M	0.0%	$19.35	—	COM	95790C107
CNO	CNO FINL GROUP INC	126,466	$2.237M	0.0%	$9.33	+34.4%	COM	12621E103
WMB	WILLIAMS COS INC DEL	57,940	$2.235M	0.0%	$26.09	-29.5%	COM	969457100
UHAL	AMERCO	9,382	$2.231M	0.0%	$97.35	-77.9%	COM	023586100
MKTX	MARKETAXESS HLDGS INC	33,352	$2.23M	0.0%	$47.90	+22.4%	COM	57060D108
—	CARDIOVASCULAR SYS INC DEL	65,011	$2.229M	0.0%	$23.28	—	COM	141619106
—	HOSPITALITY PPTYS TR	82,459	$2.229M	0.0%	$24.22	—	COM SH BEN INT	44106M102
—	ANALOGIC CORP	25,162	$2.228M	0.0%	$74.29	—	COM PAR $0.05	032657207
FMC	F M C CORP	29,428	$2.221M	0.0%	$51.78	-5.0%	COM NEW	302491303
—	EATON VANCE TX MGD DIV EQ IN	202,984	$2.217M	0.0%	$9.37	—	COM	27828N102
KOP	KOPPERS HOLDINGS INC	48,388	$2.214M	0.0%	$38.62	+10.3%	COM	50060P106
SXC	SUNCOKE ENERGY INC	96,634	$2.204M	0.0%	$15.32	+34.7%	COM	86722A103
FR	FIRST INDUSTRIAL REALTY TRUS	126,268	$2.203M	0.0%	$14.08	—	COM	32054K103
—	BLACKROCK ENERGY & RES TR	90,622	$2.202M	0.0%	$25.28	—	COM	09250U101
FHI	FEDERATED INVS INC PA	76,274	$2.197M	0.0%	$20.11	-20.4%	CL B	314211103
DHI	D R HORTON INC	98,093	$2.189M	0.0%	$19.00	-10.7%	COM	23331A109
—	CHECKPOINT SYS INC	138,464	$2.184M	0.0%	$15.77	—	COM	162825103
—	SILICON GRAPHICS INTL CORP	162,831	$2.184M	0.0%	$15.78	—	COM	82706L108
—	DEMANDWARE INC	34,026	$2.182M	0.0%	$54.03	—	COM	24802Y105
PBI	PITNEY BOWES INC	93,639	$2.182M	0.0%	$16.37	+31.4%	COM	724479100
—	CONTINENTAL RESOURCES INC	19,395	$2.182M	0.0%	$93.69	—	COM	212015101
—	ACHILLION PHARMACEUTICALS IN	655,200	$2.175M	0.0%	$3.39	—	COM	00448Q201
KSS	KOHLS CORP	38,298	$2.173M	0.0%	$53.59	+2.3%	COM	500255104
—	CANTEL MEDICAL CORP	64,093	$2.173M	0.0%	$31.68	—	COM	138098108
—	CUBIC CORP	41,249	$2.172M	0.0%	$47.97	—	COM	229669106
—	CORESITE RLTY CORP	67,334	$2.167M	0.0%	$27.90	—	COM	21870Q105
ZD	J2 GLOBAL INC	43,262	$2.164M	0.0%	$36.00	+19.6%	COM	48123V102
—	CARBO CERAMICS INC	18,557	$2.162M	0.0%	$75.51	—	COM	140781105
AAON	AAON INC	67,413	$2.154M	0.0%	$12.82	-8.8%	COM PAR $0.004	000360206
—	CARMIKE CINEMAS INC	77,369	$2.154M	0.0%	$15.21	—	COM	143436400
—	SYMMETRY MED INC	213,600	$2.153M	0.0%	$8.45	—	COM	871546206
OHI	OMEGA HEALTHCARE INVS INC	71,963	$2.144M	0.0%	$26.39	—	COM	681936100
LYV	LIVE NATION ENTERTAINMENT IN	108,382	$2.142M	0.0%	$11.04	+69.7%	COM	538034109
—	GENESEE & WYO INC	22,300	$2.142M	0.0%	$87.98	—	CL A	371559105
TG	TREDEGAR CORP	74,288	$2.14M	0.0%	$16.91	-15.9%	COM	894650100
BKU	BANKUNITED INC	64,900	$2.137M	0.0%	$22.24	0.0%	COM	06652K103
ROP	ROPER INDS INC NEW	15,400	$2.136M	0.0%	$113.18	+6.8%	COM	776696106
—	ENGILITY HLDGS INC	63,945	$2.136M	0.0%	$32.40	—	COM	29285W104
—	PROS HOLDINGS INC	53,371	$2.13M	0.0%	$28.48	—	COM	74346Y103
—	WELLS FARGO ADVANTAGE MULTI	150,965	$2.123M	0.0%	$14.12	—	COM SHS	94987D101
—	VIEWPOINT FINL GROUP INC MD	77,092	$2.116M	0.0%	$20.93	—	COM	92672A101
—	FIRSTMERIT CORP	95,182	$2.116M	0.0%	$19.96	—	COM	337915102
—	MICHAEL KORS HLDGS LTD	26,000	$2.111M	0.0%	$80.49	—	SHS	G60754101
FCX	FREEPORT-MCMORAN COPPER & GO	55,886	$2.109M	0.0%	$29.55	+1.7%	COM	35671D857
EEFT	EURONET WORLDWIDE INC	44,040	$2.107M	0.0%	$31.77	+41.4%	COM	298736109
—	VERIFONE SYS INC	78,148	$2.096M	0.0%	$27.36	—	COM	92342Y109
AMWD	AMERICAN WOODMARK CORP	52,970	$2.094M	0.0%	$35.29	-1.6%	COM	030506109
—	NUVASIVE INC	64,729	$2.093M	0.0%	$17.40	—	COM	670704105
—	CIT GROUP INC	40,124	$2.092M	0.0%	$51.05	—	COM NEW	125581801
—	WEBMD HEALTH CORP	52,938	$2.091M	0.0%	$19.17	—	COM	94770V102
—	ALBANY MOLECULAR RESH INC	2,250,000	$2.09M	0.0%	$0.93	—	NOTE 2.250%11/1	012423AA7
TBRG	COMPUTER PROGRAMS & SYS INC	33,800	$2.089M	0.0%	$48.75	+0.4%	COM	205306103
—	GOVERNMENT PPTYS INCOME TR	83,900	$2.085M	0.0%	$23.97	—	COM SHS BEN INT	38376A103
RVTY	PERKINELMER INC	50,493	$2.082M	0.0%	$32.29	+13.4%	COM	714046109
—	PREMIERE GLOBAL SVCS INC	179,210	$2.077M	0.0%	$10.37	—	COM	740585104
—	POLYONE CORP	58,686	$2.075M	0.0%	$20.42	—	COM	73179P106
MAC	MACERICH CO	35,200	$2.073M	0.0%	$58.58	—	COM	554382101
—	CASTLE A M & CO	139,860	$2.066M	0.0%	$16.06	—	COM	148411101
—	KAPSTONE PAPER & PACKAGING C	36,928	$2.063M	0.0%	$34.47	—	COM	48562P103
PCRX	PACIRA PHARMACEUTICALS INC	35,801	$2.058M	0.0%	$19.30	+172.5%	COM	695127100
—	TEXAS CAPITAL BANCSHARES INC	43,503	$2.056M	0.0%	$27.85	—	*W EXP 01/16/201	88224Q115
—	SENSATA TECHNOLOGIES HLDG BV	52,927	$2.052M	0.0%	$38.63	—	SHS	N7902X106
—	COMPUCREDIT HLDGS CORP	5,000,000	$2.038M	0.0%	$0.41	—	NOTE 5.875%11/3	20478NAD2
UMBF	UMB FINL CORP	31,678	$2.036M	0.0%	$43.84	+38.5%	COM	902788108
—	INVESTORS REAL ESTATE TR	237,049	$2.034M	0.0%	$8.67	—	SH BEN INT	461730103
SKYW	SKYWEST INC	137,073	$2.033M	0.0%	$12.46	+22.2%	COM	830879102
ARE	ALEXANDRIA REAL ESTATE EQ IN	31,800	$2.023M	0.0%	$64.90	-35.8%	COM	015271109
—	WAGEWORKS INC	33,851	$2.012M	0.0%	$42.99	—	COM	930427109
DXCM	DEXCOM INC	56,732	$2.009M	0.0%	$12.68	-37.6%	COM	252131107
—	RESOURCE CAP CORP	2,000,000	$2.006M	0.0%	$1.00	—	NOTE 6.000%12/0	76120WAA2
NDSN	NORDSON CORP	26,974	$2.004M	0.0%	$63.09	+1.2%	COM	655663102
—	ORIENT-EXPRESS HOTELS LTD	132,646	$2.004M	0.0%	$11.79	—	CL A	G67743107
—	OMNIVISION TECHNOLOGIES INC	116,500	$2.004M	0.0%	$15.31	—	COM	682128103
—	TENNECO INC	35,377	$2.001M	0.0%	$46.94	—	COM	880349105
—	ZILLOW INC	24,468	$2M	0.0%	$47.63	—	CL A	98954A107
—	EMULEX CORP	278,189	$1.992M	0.0%	$7.27	—	COM NEW	292475209
SCSC	SCANSOURCE INC	46,829	$1.987M	0.0%	$37.02	+6.6%	COM	806037107
—	VIRTUSA CORP	52,078	$1.984M	0.0%	$29.07	—	COM	92827P102
STC	STEWART INFORMATION SVCS COR	61,484	$1.984M	0.0%	$29.27	+5.8%	COM	860372101
ACHC	ACADIA HEALTHCARE COMPANY IN	41,920	$1.984M	0.0%	$23.33	+86.3%	COM	00404A109
—	WEINGARTEN RLTY INVS	72,300	$1.982M	0.0%	$28.18	—	SH BEN INT	948741103
—	ATMI INC	65,552	$1.98M	0.0%	$22.11	—	COM	00207R101
SKT	TANGER FACTORY OUTLET CTRS I	61,608	$1.973M	0.0%	$34.20	—	COM	875465106
G	GENPACT LIMITED	107,000	$1.966M	0.0%	$16.90	0.0%	SHS	G3922B107
—	ASCENA RETAIL GROUP INC	92,774	$1.963M	0.0%	$20.44	—	COM	04351G101
—	CEDAR REALTY TRUST INC	313,436	$1.962M	0.0%	$5.28	—	COM NEW	150602209
—	FEDERAL REALTY INVT TR	19,334	$1.961M	0.0%	$104.03	—	SH BEN INT NEW	313747206
BVN	COMPANIA DE MINAS BUENAVENTU	174,127	$1.954M	0.0%	$30.81	—	SPONSORED ADR	204448104
—	SYNERGY RES CORP	210,662	$1.951M	0.0%	$8.79	—	COM	87164P103
ENTG	ENTEGRIS INC	167,830	$1.947M	0.0%	$9.18	+10.1%	COM	29362U104
—	NUVEEN AMT-FREE MUN INCOME F	161,633	$1.946M	0.0%	$12.30	—	COM	670657105
NCLH	NORWEGIAN CRUISE LINE HLDGS	54,836	$1.945M	0.0%	$32.45	0.0%	SHS	G66721104
—	AMERICAN EQTY INVT LIFE HLD	73,715	$1.945M	0.0%	$19.94	—	COM	025676206
—	HAYNES INTERNATIONAL INC	35,157	$1.942M	0.0%	$51.83	—	COM NEW	420877201
—	SMITH & WESSON HLDG CORP	143,010	$1.929M	0.0%	$8.46	—	COM	831756101
PRLB	PROTO LABS INC	27,068	$1.927M	0.0%	$61.93	+25.2%	COM	743713109
ACAD	ACADIA PHARMACEUTICALS INC	77,074	$1.926M	0.0%	$6.25	+277.2%	COM	004225108
PRIM	PRIMORIS SVCS CORP	61,839	$1.925M	0.0%	$18.14	+51.1%	COM	74164F103
—	SUSQUEHANNA BANCSHARES INC P	149,668	$1.922M	0.0%	$10.48	—	COM	869099101
NOW	SERVICENOW INC	34,195	$1.915M	0.0%	$9.92	+6.5%	COM	81762P102
—	FARO TECHNOLOGIES INC	32,679	$1.905M	0.0%	$50.57	—	COM	311642102
—	EASTERN INS HLDGS INC	77,640	$1.901M	0.0%	$24.47	—	COM	276534104
—	VMWARE INC	21,173	$1.899M	0.0%	$75.69	—	CL A COM	928563402
—	WEATHERFORD INTERNATIONAL LT	122,200	$1.893M	0.0%	$14.62	—	REG SHS	H27013103
MATV	SCHWEITZER-MAUDUIT INTL INC	36,754	$1.892M	0.0%	$37.45	-15.8%	COM	808541106
ABG	ASBURY AUTOMOTIVE GROUP INC	35,208	$1.892M	0.0%	$34.08	+51.3%	COM	043436104
—	DDR CORP	123,000	$1.891M	0.0%	$15.63	—	COM	23317H102
—	FAMILY DLR STORES INC	29,079	$1.889M	0.0%	$63.41	—	COM	307000109
RYN	RAYONIER INC	44,800	$1.886M	0.0%	$51.83	—	COM	754907103
—	IGATE CORP	46,872	$1.882M	0.0%	$40.15	—	COM	45169U105
—	BEAM INC	27,629	$1.88M	0.0%	$61.10	—	COM	073730103
—	TECHNE CORP	19,800	$1.874M	0.0%	$83.52	—	COM	878377100
—	CEMEX SAB DE CV	1,575,000	$1.87M	0.0%	$1.13	—	NOTE 4.875% 3/1	151290AV5
—	CARRIZO OIL & GAS INC	41,770	$1.87M	0.0%	$44.77	—	COM	144577103
SON	SONOCO PRODS CO	44,800	$1.869M	0.0%	$27.02	-0.3%	COM	835495102
LOPE	GRAND CANYON ED INC	42,862	$1.869M	0.0%	$26.54	+65.3%	COM	38526M106
FAST	FASTENAL CO	39,295	$1.867M	0.0%	$18.50	-52.7%	COM	311900104
NXST	NEXSTAR BROADCASTING GROUP I	33,502	$1.867M	0.0%	$19.49	+82.1%	CL A	65336K103
INN	SUMMIT HOTEL PPTYS	207,100	$1.864M	0.0%	$9.14	—	COM	866082100
MCHB	HOMESTREET INC	92,965	$1.859M	0.0%	$20.87	-5.1%	COM	43785V102
—	SENIOR HSG PPTYS TR	83,579	$1.858M	0.0%	$23.70	—	SH BEN INT	81721M109
MOS	MOSAIC CO NEW	39,300	$1.858M	0.0%	$56.63	-35.8%	COM	61945C103
—	CONNS INC	23,530	$1.854M	0.0%	$31.35	—	COM	208242107
GNTX	GENTEX CORP	55,920	$1.845M	0.0%	$16.26	-9.9%	COM	371901109
—	MANNKIND CORP	353,599	$1.842M	0.0%	$4.25	—	COM	56400P201
—	ZALE CORP NEW	116,781	$1.842M	0.0%	$7.21	—	COM	988858106
—	AFFYMETRIX INC	214,485	$1.838M	0.0%	$6.02	—	COM	00826T108
—	AMERICAN CAPITAL AGENCY CORP	95,200	$1.836M	0.0%	$22.73	—	COM	02503X105
—	APPLIED MICRO CIRCUITS CORP	136,618	$1.828M	0.0%	$13.03	—	COM NEW	03822W406
—	FINISAR CORP	800,000	$1.826M	0.0%	$1.84	—	NOTE 5.000%10/1	31787AAK7
—	LIBERTY INTERACTIVE CORP	62,000	$1.82M	0.0%	$21.78	—	INT COM SER A	53071M104
—	SOUTHWESTERN ENERGY CO	46,240	$1.819M	0.0%	$37.58	—	COM	845467109
—	WPX ENERGY INC	89,161	$1.817M	0.0%	$20.38	—	COM	98212B103
—	XOMA CORP DEL	269,908	$1.816M	0.0%	$6.73	—	COM	98419J107
PEGA	PEGASYSTEMS INC	36,931	$1.816M	0.0%	$10.07	+8.9%	COM	705573103
—	HANCOCK JOHN PREMUIM DIV FD	156,169	$1.812M	0.0%	$11.92	—	COM SH BEN INT	41013T105
IDCC	INTERDIGITAL INC	61,150	$1.803M	0.0%	$40.11	-15.5%	COM	45867G101
—	SELECT INCOME REIT	67,400	$1.802M	0.0%	$26.43	—	COM SH BEN INT	81618T100
KBH	KB HOME	98,411	$1.799M	0.0%	$15.77	-4.6%	COM	48666K109
—	NEKTAR THERAPEUTICS	158,300	$1.797M	0.0%	$9.62	—	COM	640268108
—	HANCOCK JOHN TAX-ADV DIV INC	98,501	$1.795M	0.0%	$17.72	—	COM	41013V100
—	QUANTUM CORP	1,750,000	$1.793M	0.0%	$1.02	—	NOTE 4.500%11/1	747906AJ4
WWW	WOLVERINE WORLD WIDE INC	52,712	$1.79M	0.0%	$37.29	-32.5%	COM	978097103
NPO	ENPRO INDS INC	31,007	$1.788M	0.0%	$42.53	+34.9%	COM	29355X107
—	FIDELITY NATIONAL FINANCIAL	55,058	$1.787M	0.0%	$23.62	—	CL A	31620R105
—	SUNEDISON INC	136,390	$1.78M	0.0%	$8.17	—	COM	86732Y109
—	CADENCE PHARMACEUTICALS INC	196,425	$1.778M	0.0%	$6.31	—	COM	12738T100
—	BLACKROCK BUILD AMER BD TR	92,336	$1.768M	0.0%	$19.04	—	SHS	09248X100
—	ELLIE MAE INC	65,697	$1.765M	0.0%	$25.72	—	COM	28849P100
YUM	YUM BRANDS INC	23,334	$1.764M	0.0%	$56.30	-27.4%	COM	988498101
—	SAPIENT CORP	101,405	$1.76M	0.0%	$13.20	—	COM	803062108
—	MEREDITH CORP	33,907	$1.756M	0.0%	$47.59	—	COM	589433101
—	HFF INC	65,379	$1.755M	0.0%	$21.65	—	CL A	40418F108
—	BONANZA CREEK ENERGY INC	40,323	$1.753M	0.0%	$38.62	—	COM	097793103
ESS	ESSEX PPTY TR INC	12,213	$1.753M	0.0%	$132.84	-21.6%	COM	297178105
ROG	ROGERS CORP	28,380	$1.745M	0.0%	$49.13	+22.6%	COM	775133101
UVV	UNIVERSAL CORP VA	31,821	$1.737M	0.0%	$50.27	+3.3%	COM	913456109
—	EATON VANCE TXMGD GL BUYWR O	143,482	$1.736M	0.0%	$10.69	—	COM	27829C105
—	HOME PROPERTIES INC	32,294	$1.732M	0.0%	$61.30	—	COM	437306103
EGHT	8X8 INC NEW	170,202	$1.729M	0.0%	$8.45	+20.8%	COM	282914100
—	COHEN & STEERS REIT & PFD IN	109,700	$1.722M	0.0%	$15.58	—	COM	19247X100
KWR	QUAKER CHEM CORP	22,341	$1.722M	0.0%	$69.18	+11.1%	COM	747316107
APD	AIR PRODS & CHEMS INC	15,400	$1.721M	0.0%	$71.22	+5.1%	COM	009158106
—	DUKE REALTY CORP	114,200	$1.718M	0.0%	$14.25	—	COM NEW	264411505
—	NUVEEN MUN ADVANTAGE FD INC	141,053	$1.715M	0.0%	$12.40	—	COM	67062H106
TXRH	TEXAS ROADHOUSE INC	61,500	$1.71M	0.0%	$21.13	+4.6%	COM	882681109
—	PROOFPOINT INC	51,306	$1.702M	0.0%	$32.30	—	COM	743424103
HLF	HERBALIFE LTD	21,604	$1.7M	0.0%	$34.43	0.0%	COM USD SHS	G4412G101
CGNX	COGNEX CORP	44,491	$1.699M	0.0%	$25.37	-41.2%	COM	192422103
—	FEDERAL MOGUL CORP	85,963	$1.692M	0.0%	$18.29	—	COM	313549404
WGO	WINNEBAGO INDS INC	61,536	$1.689M	0.0%	$18.94	+53.5%	COM	974637100
—	ROWAN COMPANIES PLC	47,500	$1.68M	0.0%	$36.35	—	SHS CL A	G7665A101
—	ENCORE WIRE CORP	30,999	$1.68M	0.0%	$30.32	—	COM	292562105
OLN	OLIN CORP	58,232	$1.68M	0.0%	$21.10	-17.9%	COM PAR $1	680665205
—	BABCOCK & WILCOX CO NEW	48,500	$1.658M	0.0%	$34.19	—	COM	05615F102
AVA	AVISTA CORP	58,728	$1.656M	0.0%	$24.11	-30.4%	COM	05379B107
—	NUVEEN PFD INCOME OPPRTNY FD	186,025	$1.65M	0.0%	$8.77	—	COM	67073B106
—	TELETECH HOLDINGS INC	68,797	$1.647M	0.0%	$19.25	—	COM	879939106
—	SOLERA HOLDINGS INC	23,200	$1.642M	0.0%	$55.30	—	COM	83421A104
—	ENCANA CORP	90,886	$1.64M	0.0%	$19.20	—	COM	292505104
—	CLOVIS ONCOLOGY INC	27,166	$1.637M	0.0%	$66.85	—	COM	189464100
—	CRAY INC	59,506	$1.634M	0.0%	$16.82	—	COM NEW	225223304
ALGN	ALIGN TECHNOLOGY INC	28,405	$1.623M	0.0%	$39.29	+37.0%	COM	016255101
BCO	BRINKS CO	47,368	$1.617M	0.0%	$26.57	+2.9%	COM	109696104
HIW	HIGHWOODS PPTYS INC	44,687	$1.616M	0.0%	$34.26	—	COM	431284108
—	TIVO INC	123,056	$1.614M	0.0%	$12.42	—	COM	888706108
NNN	NATIONAL RETAIL PPTYS INC	52,961	$1.606M	0.0%	$32.37	—	COM	637417106
—	HERSHA HOSPITALITY TR	288,299	$1.606M	0.0%	$5.11	—	SH BEN INT A	427825104
SAM	BOSTON BEER INC	6,643	$1.606M	0.0%	$156.09	+53.8%	CL A	100557107
—	LIBERTY PPTY TR	47,400	$1.605M	0.0%	$35.77	—	SH BEN INT	531172104
—	PENTAIR LTD	20,652	$1.604M	0.0%	$77.67	—	SHS	H6169Q108
EXLS	EXLSERVICE HOLDINGS INC	58,062	$1.604M	0.0%	$9.08	-39.7%	COM	302081104
—	NUVEEN MUN OPPORTUNITY FD IN	121,242	$1.603M	0.0%	$13.16	—	COM	670984103
NHI	NATIONAL HEALTH INVS INC	28,555	$1.602M	0.0%	$56.54	—	COM	63633D104
—	MORGAN STANLEY TRUSTS	95,280	$1.602M	0.0%	$17.64	—	INCOME SECS INC	61745P874
—	VARIAN MED SYS INC	20,600	$1.6M	0.0%	$77.67	—	COM	92220P105
—	CYBERONICS INC	24,411	$1.599M	0.0%	$52.53	—	COM	23251P102
—	NUVEEN PREM INCOME MUN FD	129,635	$1.598M	0.0%	$12.61	—	COM	67062T100
—	ON ASSIGNMENT INC	45,726	$1.597M	0.0%	$20.90	—	COM	682159108
ALGT	ALLEGIANT TRAVEL CO	15,105	$1.593M	0.0%	$76.17	+18.2%	COM	01748X102
DEI	DOUGLAS EMMETT INC	68,400	$1.593M	0.0%	$23.29	—	COM	25960P109
—	SYNOVUS FINL CORP	441,264	$1.589M	0.0%	$2.52	—	COM	87161C105
—	KERYX BIOPHARMACEUTICALS INC	122,579	$1.587M	0.0%	$6.06	—	COM	492515101
—	VONAGE HLDGS CORP	475,664	$1.584M	0.0%	$2.68	—	COM	92886T201
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	1,500,000	$1.583M	0.0%	$1.06	—	NOTE 4.000%11/0	Y0020QAA9
—	RIGEL PHARMACEUTICALS INC	554,500	$1.58M	0.0%	$3.70	—	COM NEW	766559603
—	ICONIX BRAND GROUP INC	39,728	$1.577M	0.0%	$29.46	—	COM	451055107
TRGP	TARGA RES CORP	17,798	$1.569M	0.0%	$37.51	+20.7%	COM	87612G101
TREX	TREX CO INC	19,704	$1.567M	0.0%	$37.23	-78.0%	COM	89531P105
—	JOHN HANCOCK HDG EQ & INC FD	91,565	$1.563M	0.0%	$15.34	—	COM	47804L102
TDG	TRANSDIGM GROUP INC	9,700	$1.562M	0.0%	$125.70	-35.4%	COM	893641100
—	DENBURY RES INC	94,889	$1.559M	0.0%	$17.76	—	COM NEW	247916208
—	CHEMTURA CORP	55,573	$1.552M	0.0%	$21.05	—	COM NEW	163893209
—	BANK OF THE OZARKS INC	27,413	$1.551M	0.0%	$35.58	—	COM	063904106
—	QEP RES INC	50,617	$1.551M	0.0%	$30.64	—	COM	74733V100
—	ORITANI FINL CORP DEL	96,560	$1.55M	0.0%	$15.32	—	COM	68633D103
—	GLATFELTER	56,089	$1.55M	0.0%	$17.48	—	COM	377316104
—	MEDICINES CO	1,025,000	$1.546M	0.0%	$1.51	—	DBCV 1.375% 6/0	584688AC9
—	WILSHIRE BANCORP INC	140,533	$1.536M	0.0%	$6.16	—	COM	97186T108
—	REPUBLIC AWYS HLDGS INC	143,322	$1.532M	0.0%	$8.65	—	COM	760276105
—	COLFAX CORP	24,013	$1.529M	0.0%	$63.67	—	COM	194014106
—	PINNACLE ENTMT INC	58,556	$1.522M	0.0%	$17.28	—	COM	723456109
EXP	EAGLE MATERIALS INC	19,654	$1.522M	0.0%	$60.56	+17.2%	COM	26969P108
—	INVESCO BD FD	86,005	$1.521M	0.0%	$19.47	—	COM	46132L107
IEX	IDEX CORP	20,600	$1.521M	0.0%	$53.92	+9.9%	COM	45167R104
—	MOBILE MINI INC	36,927	$1.521M	0.0%	$33.34	—	COM	60740F105
—	NUVEEN MUN MKT OPPORTUNITY F	126,597	$1.519M	0.0%	$12.18	—	COM	67062W103
ELME	WASHINGTON REAL ESTATE INVT	64,988	$1.518M	0.0%	$26.15	—	SH BEN INT	939653101
—	SHUTTERFLY INC	29,789	$1.517M	0.0%	$55.82	—	COM	82568P304
—	AMAG PHARMACEUTICALS INC	62,500	$1.517M	0.0%	$18.62	—	COM	00163U106
CSV	CARRIAGE SVCS INC	77,652	$1.517M	0.0%	$16.05	+3.2%	COM	143905107
—	LORILLARD INC	29,916	$1.516M	0.0%	$70.48	—	COM	544147101
—	AIRGAS INC	13,545	$1.515M	0.0%	$96.76	—	COM	009363102
—	SKECHERS U S A INC	45,503	$1.508M	0.0%	$26.45	—	CL A	830566105
ALNY	ALNYLAM PHARMACEUTICALS INC	23,405	$1.506M	0.0%	$19.95	+199.1%	COM	02043Q107
HALO	HALOZYME THERAPEUTICS INC	100,455	$1.506M	0.0%	$11.61	+10.7%	COM	40637H109
EGP	EASTGROUP PPTY INC	25,979	$1.505M	0.0%	$53.82	—	COM	277276101
—	SALIX PHARMACEUTICALS INC	16,686	$1.501M	0.0%	$89.96	—	COM	795435106
—	CBL & ASSOC PPTYS INC	83,600	$1.501M	0.0%	$20.39	—	COM	124830100
WRLD	WORLD ACCEP CORP DEL	17,085	$1.495M	0.0%	$74.55	+25.2%	COM	981419104
TTC	TORO CO	23,476	$1.493M	0.0%	$35.68	-17.3%	COM	891092108
NFG	NATIONAL FUEL GAS CO N J	20,900	$1.492M	0.0%	$57.79	+20.2%	COM	636180101
THC	TENET HEALTHCARE CORP	35,396	$1.491M	0.0%	$32.81	+32.7%	COM NEW	88033G407
WEN	WENDYS CO	170,300	$1.485M	0.0%	$6.11	+40.5%	COM	95058W100
—	FIESTA RESTAURANT GROUP INC	28,382	$1.483M	0.0%	$37.43	—	COM	31660B101
—	ATLAS ENERGY LP	31,631	$1.482M	0.0%	$34.74	—	COM UNITS LP	04930A104
MGA	MAGNA INTL INC	18,000	$1.477M	0.0%	$22.60	+31.6%	COM	559222401
WAL	WESTERN ALLIANCE BANCORP	61,806	$1.475M	0.0%	$14.02	+35.1%	COM	957638109
—	OREXIGEN THERAPEUTICS INC	1,500,000	$1.473M	0.0%	$0.98	—	NOTE 2.750%12/0	686164AA2
—	ING U S INC	41,900	$1.473M	0.0%	$35.16	—	COM	45685E106
—	STANDARD PAC CORP NEW	162,596	$1.471M	0.0%	$7.35	—	COM	85375C101
MKL	MARKEL CORP	2,530	$1.468M	0.0%	$536.39	+1.2%	COM	570535104
MPT	MEDICAL PPTYS TRUST INC	120,060	$1.467M	0.0%	$12.13	—	COM	58463J304
—	CHIMERIX INC	96,864	$1.464M	0.0%	$15.11	—	COM	16934W106
—	BOFI HLDG INC	18,637	$1.462M	0.0%	$42.61	—	COM	05566U108
—	VOCUS INC	128,315	$1.462M	0.0%	$9.85	—	COM	92858J108
ONB	OLD NATL BANCORP IND	94,880	$1.458M	0.0%	$11.87	+25.7%	COM	680033107
MSCI	MSCI INC	33,300	$1.456M	0.0%	$32.65	+13.7%	COM	55354G100
RGR	STURM RUGER & CO INC	19,899	$1.454M	0.0%	$45.40	+55.3%	COM	864159108
GBCI	GLACIER BANCORP INC NEW	48,774	$1.453M	0.0%	$16.72	+12.2%	COM	37637Q105
JBHT	HUNT J B TRANS SVCS INC	18,600	$1.438M	0.0%	$63.67	+4.4%	COM	445658107
—	FINISH LINE INC	50,892	$1.434M	0.0%	$18.94	—	CL A	317923100
—	DEX MEDIA INC NEW	211,518	$1.434M	0.0%	$9.09	—	COM	25213A107
NEU	NEWMARKET CORP	4,282	$1.431M	0.0%	$256.23	-1.5%	COM	651587107
HURN	HURON CONSULTING GROUP INC	22,791	$1.429M	0.0%	$54.98	+6.4%	COM	447462102
—	NUVEEN DIVID ADVANTAGE MUN I	114,116	$1.429M	0.0%	$12.64	—	COM	67071L106
CRS	CARPENTER TECHNOLOGY CORP	22,946	$1.427M	0.0%	$51.63	-5.0%	COM	144285103
—	KRISPY KREME DOUGHNUTS INC	73,925	$1.426M	0.0%	$11.64	—	COM	501014104
OKE	ONEOK INC NEW	22,910	$1.425M	0.0%	$42.75	-42.9%	COM	682680103
—	SILVER EAGLE ACQUISITION COR	2,375,000	$1.425M	0.0%	$0.60	—	*W EXP 07/26/202	827694118
—	FIRST NIAGARA FINL GP INC	133,760	$1.421M	0.0%	$10.47	—	COM	33582V108
—	POST PPTYS INC	31,412	$1.421M	0.0%	$49.95	—	COM	737464107
—	M D C HLDGS INC	44,045	$1.42M	0.0%	$34.41	—	COM	552676108
LEG	LEGGETT & PLATT INC	45,836	$1.418M	0.0%	$28.96	+2.9%	COM	524660107
—	COMCAST CORP NEW	28,416	$1.417M	0.0%	$39.58	—	CL A SPL	20030N200
AMCX	AMC NETWORKS INC	20,762	$1.414M	0.0%	$61.74	+7.9%	CL A	00164V103
—	BRE PROPERTIES INC	25,800	$1.412M	0.0%	$52.08	—	CL A	05564E106
—	GAIN CAP HLDGS INC	1,500,000	$1.403M	0.0%	$0.94	—	NOTE 4.125%12/0	36268WAA8
—	AMEDISYS INC	95,076	$1.391M	0.0%	$11.27	—	COM	023436108
—	QUICKSILVER RESOURCES INC	453,189	$1.391M	0.0%	$1.74	—	COM	74837R104
—	AKORN INC	56,466	$1.391M	0.0%	$24.63	—	COM	009728106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	80,040	$1.39M	0.0%	$16.35	+5.8%	COM	874054109
—	ACORDA THERAPEUTICS INC	47,609	$1.39M	0.0%	$33.65	—	COM	00484M106
LPX	LOUISIANA PAC CORP	75,019	$1.389M	0.0%	$18.88	-9.9%	COM	546347105
—	WINDSTREAM HLDGS INC	173,900	$1.388M	0.0%	$7.98	—	COM	97382A101
—	SEMGROUP CORP	21,138	$1.379M	0.0%	$42.29	—	CL A	81663A105
—	NUANCE COMMUNICATIONS INC	1,400,000	$1.375M	0.0%	$1.09	—	NOTE 2.750%11/0	67020YAF7
—	ATLAS AIR WORLDWIDE HLDGS IN	33,413	$1.375M	0.0%	$44.16	—	COM NEW	049164205
—	NUVEEN DIVID ADVANTAGE MUN F	108,957	$1.372M	0.0%	$12.89	—	COM	67066V101
—	SPIRIT AEROSYSTEMS HLDGS INC	40,237	$1.371M	0.0%	$34.07	—	COM CL A	848574109
EZPW	EZCORP INC	117,116	$1.369M	0.0%	$19.52	-32.0%	CL A NON VTG	302301106
MDXG	MIMEDX GROUP INC	155,591	$1.36M	0.0%	$5.55	+10.2%	COM	602496101
CCOI	COGENT COMM GROUP INC	33,519	$1.355M	0.0%	$19.40	+5.5%	COM NEW	19239V302
MMS	MAXIMUS INC	30,807	$1.355M	0.0%	$59.73	-22.9%	COM	577933104
LEN	LENNAR CORP	34,231	$1.354M	0.0%	$37.09	-17.9%	CL A	526057104
TD	TORONTO DOMINION BK ONT	14,281	$1.346M	0.0%	$45.50	0.0%	COM NEW	891160509
RGP	RESOURCES CONNECTION INC	93,900	$1.346M	0.0%	$11.81	+11.4%	COM	76122Q105
—	TRULIA INC	38,168	$1.346M	0.0%	$37.71	—	COM	897888103
PODD	INSULET CORP	36,248	$1.345M	0.0%	$29.86	+23.7%	COM	45784P101
—	ADVENT CLAYMORE ENH GRW & IN	132,686	$1.344M	0.0%	$9.47	—	COM	00765E104
—	COMERICA INC	70,421	$1.342M	0.0%	$8.25	—	*W EXP 11/14/201	200340115
—	INVESCO MUN OPPORTUNITY TR	113,454	$1.329M	0.0%	$11.74	—	COM	46132C107
—	ELECTRONICS FOR IMAGING INC	33,994	$1.317M	0.0%	$26.80	—	COM	286082102
—	ZAGG INC	302,600	$1.316M	0.0%	$4.50	—	COM	98884U108
—	BALLY TECHNOLOGIES INC	16,737	$1.313M	0.0%	$78.45	—	COM	05874B107
CIEN	CIENA CORP	54,765	$1.311M	0.0%	$23.05	+3.3%	COM NEW	171779309
CNQ	CANADIAN NAT RES LTD	38,700	$1.31M	0.0%	$18.10	-47.0%	COM	136385101
PLAB	PHOTRONICS INC	144,564	$1.305M	0.0%	$5.96	+41.6%	COM	719405102
—	INFOBLOX INC	39,414	$1.301M	0.0%	$36.09	—	COM	45672H104
SSTK	SHUTTERSTOCK INC	15,541	$1.3M	0.0%	$57.09	+29.7%	COM	825690100
—	ENDURANCE SPECIALTY HLDGS LT	22,067	$1.295M	0.0%	$45.70	—	SHS	G30397106
MCHP	MICROCHIP TECHNOLOGY INC	28,889	$1.293M	0.0%	$20.62	-21.6%	COM	595017104
—	INVENSENSE INC	62,154	$1.292M	0.0%	$20.79	—	COM	46123D205
—	CBRE CLARION GLOBAL REAL EST	162,421	$1.286M	0.0%	$7.98	—	COM	12504G100
—	SIGMA ALDRICH CORP	13,648	$1.283M	0.0%	$82.48	—	COM	826552101
—	ENVESTNET INC	31,792	$1.281M	0.0%	$30.99	—	COM	29404K106
PRSU	VIAD CORP	46,000	$1.278M	0.0%	$21.11	-4.9%	COM NEW	92552R406
SYNA	SYNAPTICS INC	24,622	$1.276M	0.0%	$40.70	+20.4%	COM	87157D109
—	FINANCIAL ENGINES INC	18,338	$1.274M	0.0%	$47.65	—	COM	317485100
—	ERICKSON AIR-CRANE INC	61,246	$1.273M	0.0%	$16.44	—	COM	29482P100
—	HOVNANIAN ENTERPRISES INC	191,770	$1.27M	0.0%	$5.82	—	CL A	442487203
—	DREW INDS INC	24,700	$1.265M	0.0%	$39.71	—	COM NEW	26168L205
EPAM	EPAM SYS INC	36,134	$1.263M	0.0%	$31.83	+12.3%	COM	29414B104
—	ING GLOBAL EQTY DIV & PREM O	140,902	$1.261M	0.0%	$8.79	—	COM	45684E107
—	MAXWELL TECHNOLOGIES INC	162,200	$1.26M	0.0%	$7.78	—	COM	577767106
—	OFFICE DEPOT INC	237,985	$1.259M	0.0%	$3.28	—	COM	676220106
—	RETAIL PPTYS AMER INC	98,700	$1.255M	0.0%	$13.17	—	CL A	76131V202
UAA	UNDER ARMOUR INC	14,345	$1.252M	0.0%	$48.53	-57.8%	CL A	904311107
POWI	POWER INTEGRATIONS INC	22,404	$1.251M	0.0%	$23.70	+1.4%	COM	739276103
PWR	QUANTA SVCS INC	39,600	$1.25M	0.0%	$27.97	+3.1%	COM	74762E102
—	SIX FLAGS ENTMT CORP NEW	33,824	$1.245M	0.0%	$49.37	—	COM	83001A102
BYD	BOYD GAMING CORP	110,467	$1.244M	0.0%	$7.86	+40.9%	COM	103304101
—	QUIKSILVER INC	141,767	$1.243M	0.0%	$5.57	—	COM	74838C106
SEM	SELECT MED HLDGS CORP	107,000	$1.242M	0.0%	$9.17	-53.0%	COM	81619Q105
—	CUMULUS MEDIA INC	160,324	$1.239M	0.0%	$7.02	—	CL A	231082108
MYE	MYERS INDS INC	58,629	$1.238M	0.0%	$15.15	-12.5%	COM	628464109
—	AMTRUST FINL SVCS INC	37,806	$1.236M	0.0%	$33.05	—	COM	032359309
—	CONSTANT CONTACT INC	39,746	$1.235M	0.0%	$31.07	—	COM	210313102
ALEX	ALEXANDER & BALDWIN INC NEW	29,521	$1.232M	0.0%	$36.02	—	COM	014491104
—	INVESCO MORTGAGE CAPITAL INC	83,800	$1.23M	0.0%	$19.71	—	COM	46131B100
—	MADISON CVRED CALL & EQ STR	150,368	$1.229M	0.0%	$7.95	—	COM	557437100
REG	REGENCY CTRS CORP	26,500	$1.227M	0.0%	$44.99	-30.9%	COM	758849103
—	BGC PARTNERS INC	202,515	$1.227M	0.0%	$5.67	—	CL A	05541T101
—	XL GROUP PLC	38,419	$1.223M	0.0%	$26.92	—	SHS	G98290102
DORM	DORMAN PRODUCTS INC	21,780	$1.221M	0.0%	$39.62	+26.9%	COM	258278100
—	MEDICINES CO	31,507	$1.217M	0.0%	$30.21	—	COM	584688105
—	HARRIS INTERACTIVE INC	607,413	$1.215M	0.0%	$2.00	—	COM	414549105
PSMT	PRICESMART INC	10,517	$1.215M	0.0%	$81.96	+19.2%	COM	741511109
—	CALAMOS CONV & HIGH INCOME F	93,882	$1.214M	0.0%	$12.52	—	COM SHS	12811P108
—	CROSSTEX ENERGY INC	33,555	$1.213M	0.0%	$26.24	—	COM	22765Y104
JJSF	J & J SNACK FOODS CORP	13,684	$1.212M	0.0%	$63.99	+8.2%	COM	466032109
—	HEALTHCARE RLTY TR	56,864	$1.212M	0.0%	$24.01	—	COM	421946104
CDP	CORPORATE OFFICE PPTYS TR	51,090	$1.21M	0.0%	$25.33	—	SH BEN INT	22002T108
—	PUTNAM MUN OPPORTUNITIES TR	112,530	$1.209M	0.0%	$10.88	—	SH BEN INT	746922103
—	U S G CORP	42,390	$1.203M	0.0%	$28.09	—	COM NEW	903293405
—	SURMODICS INC	49,300	$1.202M	0.0%	$23.88	—	COM	868873100
RWT	REDWOOD TR INC	61,724	$1.196M	0.0%	$19.69	—	COM	758075402
—	MOLINA HEALTHCARE INC	1,000,000	$1.194M	0.0%	$1.16	—	NOTE 3.750%10/0	60855RAA8
—	VECTREN CORP	33,600	$1.193M	0.0%	$35.11	—	COM	92240G101
—	NUVEEN BUILD AMER BD FD	64,667	$1.192M	0.0%	$18.22	—	COM	67074C103
RJF	RAYMOND JAMES FINANCIAL INC	22,824	$1.191M	0.0%	$30.58	-15.0%	COM	754730109
—	MTR GAMING GROUP INC	230,367	$1.189M	0.0%	$5.16	—	COM	553769100
—	WILLIAMS CLAYTON ENERGY INC	14,491	$1.188M	0.0%	$56.39	—	COM	969490101
—	MERITOR INC	113,503	$1.184M	0.0%	$4.73	—	COM	59001K100
MLKN	MILLER HERMAN INC	40,003	$1.181M	0.0%	$20.61	+9.0%	COM	600544100
—	SEATTLE GENETICS INC	29,600	$1.181M	0.0%	$36.73	—	COM	812578102
PKX	POSCO	15,133	$1.18M	0.0%	$76.25	—	SPONSORED ADR	693483109
—	INVESCO MUN TR	101,721	$1.179M	0.0%	$11.65	—	COM	46131J103
—	OPENTABLE INC	14,800	$1.175M	0.0%	$65.39	—	COM	68372A104
—	HORNBECK OFFSHORE SVCS INC N	23,868	$1.175M	0.0%	$49.89	—	COM	440543106
—	WASTE CONNECTIONS INC	26,844	$1.171M	0.0%	$38.73	—	COM	941053100
NYT	NEW YORK TIMES CO	73,712	$1.17M	0.0%	$8.59	+40.7%	CL A	650111107
—	HOME LN SERVICING SOLUTIONS	50,800	$1.167M	0.0%	$20.81	—	ORD SHS	G6648D109
FFIN	FIRST FINL BANKSHARES	17,541	$1.163M	0.0%	$29.36	-57.4%	COM	32020R109
—	XOOM CORP	42,300	$1.158M	0.0%	$27.38	—	COM	98419Q101
SMTC	SEMTECH CORP	45,617	$1.153M	0.0%	$29.50	0.0%	COM	816850101
—	NUVEEN INTER DURATION MN TMF	100,042	$1.151M	0.0%	$11.50	—	COM	670671106
—	SCICLONE PHARMACEUTICALS INC	227,980	$1.149M	0.0%	$4.51	—	COM	80862K104
—	NUVEEN QUALITY MUN FD INC	94,909	$1.147M	0.0%	$12.23	—	COM	67062N103
—	CTC MEDIA INC	82,300	$1.144M	0.0%	$12.25	—	COM	12642X106
—	NIC INC	45,974	$1.143M	0.0%	$16.42	—	COM	62914B100
—	BANCORPSOUTH INC	44,900	$1.141M	0.0%	$22.68	—	COM	059692103
—	NUVEEN NY AMT-FREE MUN INCOM	92,771	$1.139M	0.0%	$12.27	—	COM	670656107
DRI	DARDEN RESTAURANTS INC	20,900	$1.136M	0.0%	$32.08	0.0%	COM	237194105
SLRC	SOLAR CAP LTD	50,200	$1.132M	0.0%	$23.91	-69.0%	COM	83413U100
—	NUVEEN PERFORMANCE PLUS MUN	83,391	$1.128M	0.0%	$13.52	—	COM	67062P108
DCI	DONALDSON INC	25,884	$1.125M	0.0%	$32.84	+1.5%	COM	257651109
CDNS	CADENCE DESIGN SYSTEM INC	80,098	$1.123M	0.0%	$13.50	-0.7%	COM	127387108
SHOO	MADDEN STEVEN LTD	30,586	$1.119M	0.0%	$34.15	-38.5%	COM	556269108
TDY	TELEDYNE TECHNOLOGIES INC	12,165	$1.117M	0.0%	$65.04	+36.9%	COM	879360105
—	APOLLO INVT CORP	131,557	$1.116M	0.0%	$8.36	—	COM	03761U106
UDR	UDR INC	47,700	$1.114M	0.0%	$22.80	-31.6%	COM	902653104
—	LEXINGTON REALTY TRUST	108,805	$1.111M	0.0%	$10.45	—	COM	529043101
—	KRATON PERFORMANCE POLYMERS	48,200	$1.111M	0.0%	$23.52	—	COM	50077C106
—	CHART ACQUISITION CORP	1,477,575	$1.108M	0.0%	$0.52	—	*W EXP 12/19/201	161151113
—	SPANSION INC	79,700	$1.107M	0.0%	$12.98	—	COM CL A NEW	84649R200
—	ENDOCYTE INC	103,080	$1.102M	0.0%	$11.37	—	COM	29269A102
—	GENCORP INC	61,168	$1.102M	0.0%	$9.16	—	COM	368682100
TRS	TRIMAS CORP	27,613	$1.101M	0.0%	$28.50	+6.7%	COM NEW	896215209
CLW	CLEARWATER PAPER CORP	20,955	$1.1M	0.0%	$48.03	+6.6%	COM	18538R103
PTC	PTC INC	31,048	$1.099M	0.0%	$24.72	+24.3%	COM	69370C100
—	HEALTHSOUTH CORP	32,984	$1.099M	0.0%	$23.81	—	COM NEW	421924309
—	INTERACTIVE INTELLIGENCE GRO	16,316	$1.099M	0.0%	$60.27	—	COM	45841V109
—	DFC GLOBAL CORP	1,225,000	$1.099M	0.0%	$0.90	—	NOTE 3.250% 4/1	23324TAB3
LGND	LIGAND PHARMACEUTICALS INC	20,877	$1.098M	0.0%	$25.21	+29.2%	COM NEW	53220K504
—	WEB COM GROUP INC	34,441	$1.095M	0.0%	$20.82	—	COM	94733A104
MSM	MSC INDL DIRECT INC	13,535	$1.095M	0.0%	$75.78	+4.5%	CL A	553530106
—	CORPORATE EXECUTIVE BRD CO	14,089	$1.091M	0.0%	$57.79	—	COM	21988R102
—	BLACKROCK REAL ASSET EQUITY	125,240	$1.091M	0.0%	$8.81	—	COM	09254B109
TOL	TOLL BROTHERS INC	29,466	$1.09M	0.0%	$32.33	+2.6%	COM	889478103
—	OASIS PETE INC NEW	23,174	$1.088M	0.0%	$43.25	—	COM	674215108
—	QIAGEN NV	45,400	$1.081M	0.0%	$22.11	—	REG SHS	N72482107
AAT	AMERICAN ASSETS TR INC	34,300	$1.078M	0.0%	$30.54	—	COM	024013104
—	H & E EQUIPMENT SERVICES INC	36,347	$1.077M	0.0%	$15.71	—	COM	404030108
DCH	AMERICAN AXLE & MFG HLDGS IN	52,632	$1.076M	0.0%	$17.12	+11.5%	COM	024061103
—	NUVEEN CAL AMT-FREE MUN INC	88,329	$1.075M	0.0%	$12.28	—	COM	670651108
RMBS	RAMBUS INC DEL	113,305	$1.073M	0.0%	$8.62	+4.5%	COM	750917106
ELS	EQUITY LIFESTYLE PPTYS INC	29,524	$1.07M	0.0%	$67.28	—	COM	29472R108
TAP	MOLSON COORS BREWING CO	19,000	$1.067M	0.0%	$42.78	-6.8%	CL B	60871R209
—	AEP INDS INC	20,090	$1.061M	0.0%	$60.10	—	COM	001031103
AMSF	AMERISAFE INC	25,115	$1.061M	0.0%	$22.01	-24.9%	COM	03071H100
—	MAIDEN HOLDINGS LTD	96,956	$1.06M	0.0%	$11.11	—	SHS	G5753U112
CRM	SALESFORCE COM INC	19,215	$1.06M	0.0%	$46.84	+12.8%	COM	79466L302
CASY	CASEYS GEN STORES INC	15,049	$1.057M	0.0%	$53.97	+23.4%	COM	147528103
—	NUVEEN SELECT QUALITY MUN FD	85,024	$1.054M	0.0%	$12.58	—	COM	670973106
—	MANITOWOC INC	44,987	$1.049M	0.0%	$18.20	—	COM	563571108
—	AUTHENTIDATE HLDG CORP	781,106	$1.047M	0.0%	$0.87	—	COM NEW	052666203
—	SONUS NETWORKS INC	332,501	$1.047M	0.0%	$2.50	—	COM	835916107
HOG	HARLEY DAVIDSON INC	15,100	$1.046M	0.0%	$49.17	+34.7%	COM	412822108
—	GREAT PLAINS ENERGY INC	43,100	$1.045M	0.0%	$24.25	—	COM	391164100
—	NUVEEN DIV ADVANTAGE MUN FD	81,896	$1.039M	0.0%	$12.87	—	COM	67070F100
—	SOLARCITY CORP	18,291	$1.039M	0.0%	$56.80	—	COM	83416T100
FORR	FORRESTER RESH INC	27,139	$1.038M	0.0%	$28.64	+21.2%	COM	346563109
—	FUEL SYS SOLUTIONS INC	74,700	$1.036M	0.0%	$16.04	—	COM	35952W103
—	CENVEO CORP	925,000	$1.035M	0.0%	$0.89	—	NOTE 7.000% 5/1	15671BAJ0
—	MORGANS HOTEL GROUP CO	127,259	$1.035M	0.0%	$8.13	—	COM	61748W108
—	TRIQUINT SEMICONDUCTOR INC	123,540	$1.03M	0.0%	$7.39	—	COM	89674K103
—	DOW CHEM CO	23,078	$1.025M	0.0%	$35.31	—	COM	260543103
—	CORNERSTONE THERAPEUTICS INC	107,898	$1.024M	0.0%	$9.41	—	COM	21924P103
—	LAMAR ADVERTISING CO	19,600	$1.024M	0.0%	$42.59	—	CL A	512815101
—	HUNTINGTON BANCSHARES INC	800	$1.02M	0.0%	$1230.00	—	PFD CONV SER A	446150401
—	ALERE INC	28,157	$1.019M	0.0%	$24.50	—	COM	01449J105
FSS	FEDERAL SIGNAL CORP	69,405	$1.017M	0.0%	$7.94	+57.5%	COM	313855108
LNWO	SCIENTIFIC GAMES CORP	60,055	$1.017M	0.0%	$16.29	+8.3%	CL A	80874P109
—	ZYNGA INC	266,336	$1.012M	0.0%	$3.80	—	CL A	98986T108
IPAR	INTER PARFUMS INC	28,270	$1.012M	0.0%	$29.77	+15.5%	COM	458334109
—	NORTHGATE MINERALS CORP	1,050,000	$1.011M	0.0%	$1.09	—	NOTE 3.500%10/0	666416AB8
—	FIRST TR ENHANCED EQTY INC F	75,755	$1.009M	0.0%	$12.13	—	COM	337318109
—	EATON VANCE NATL MUN OPPORT	54,622	$1.008M	0.0%	$18.70	—	COM SHS	27829L105
TTEK	TETRA TECH INC NEW	35,972	$1.006M	0.0%	$4.84	+11.6%	COM	88162G103
OPK	OPKO HEALTH INC	119,229	$1.006M	0.0%	$7.76	+30.2%	COM	68375N103
—	L BRANDS INC	16,199	$1.002M	0.0%	$49.25	—	COM	501797104
—	SPARTAN STORES INC	41,161	$999K	0.0%	$21.18	—	COM	846822104
MOG/A	MOOG INC	14,670	$997K	0.0%	$58.16	0.0%	CL A	615394202
—	INFORMATICA CORP	23,964	$995K	0.0%	$30.71	—	COM	45666Q102
—	NORTHEAST UTILS	23,458	$994K	0.0%	$40.36	—	COM	664397106
—	EATON VANCE ENH EQTY INC FD	76,488	$994K	0.0%	$10.44	—	COM	278277108
—	WASHINGTON BKG CO OAK HBR WA	56,028	$993K	0.0%	$17.72	—	COM	937303105
—	BEAZER HOMES USA INC	26,600	$990K	0.0%	$28.62	—	UNIT 99/99/9999	07556Q709
CW	CURTISS WRIGHT CORP	15,886	$989K	0.0%	$48.64	0.0%	COM	231561101
AL	AIR LEASE CORP	31,800	$988K	0.0%	$25.91	0.0%	CL A	00912X302
FSP	FRANKLIN STREET PPTYS CORP	82,495	$986K	0.0%	$12.95	—	COM	35471R106
TZOO	TRAVELZOO INC	46,111	$983K	0.0%	$22.00	0.0%	COM NEW	89421Q205
—	AFFYMETRIX INC	600,000	$976K	0.0%	$0.82	—	NOTE 4.000% 7/0	00826TAH1
—	PACWEST BANCORP DEL	23,103	$975K	0.0%	$24.78	—	COM	695263103
—	ATHENAHEALTH INC	7,217	$971K	0.0%	$78.87	—	COM	04685W103
INSM	INSMED INC	56,890	$968K	0.0%	$10.22	+49.8%	COM PAR $.01	457669307
CNC	CENTENE CORP DEL	16,370	$965K	0.0%	$22.17	-32.5%	COM	15135B101
—	INTELIQUENT INC	84,411	$964K	0.0%	$11.42	—	COM	45825N107
—	INVESCO TR INVT GRADE MUNS	79,121	$964K	0.0%	$12.29	—	COM	46131M106
—	IXIA	72,425	$964K	0.0%	$16.06	—	COM	45071R109
—	NUVEEN EQUITY PREM ADV FD	76,167	$963K	0.0%	$11.95	—	COM	6706ET107
—	GT ADVANCED TECHNOLOGIES INC	110,376	$962K	0.0%	$8.72	—	COM	36191U106
—	FIRSTBANK CORP MICH	49,696	$961K	0.0%	$19.34	—	COM	33761G104
—	TIFFANY & CO NEW	10,300	$956K	0.0%	$68.35	—	COM	886547108
ZBRA	ZEBRA TECHNOLOGIES CORP	17,640	$954K	0.0%	$47.86	+4.8%	CL A	989207105
SSP	SCRIPPS E W CO OHIO	43,879	$953K	0.0%	$10.68	+21.4%	CL A NEW	811054402
—	MAC-GRAY CORP	44,596	$947K	0.0%	$21.24	—	COM	554153106
—	E M C CORP MASS	37,607	$946K	0.0%	$25.36	—	COM	268648102
—	FIRST POTOMAC RLTY TR	81,090	$943K	0.0%	$12.79	—	COM	33610F109
BOKF	BOK FINL CORP	14,200	$942K	0.0%	$54.23	-14.4%	COM NEW	05561Q201
—	INFINERA CORPORATION	96,281	$942K	0.0%	$11.12	—	COM	45667G103
SHO	SUNSTONE HOTEL INVS INC NEW	70,188	$941K	0.0%	$10.81	—	COM	867892101
WKC	WORLD FUEL SVCS CORP	21,688	$936K	0.0%	$40.92	-3.8%	COM	981475106
EPR	EPR PPTYS	18,977	$933K	0.0%	$46.11	—	COM SH BEN INT	26884U109
WDFC	WD-40 CO	12,478	$932K	0.0%	$46.80	+25.5%	COM	929236107
—	WEIGHT WATCHERS INTL INC NEW	28,251	$930K	0.0%	$34.26	—	COM	948626106
—	EVERBANK FINL CORP	50,622	$928K	0.0%	$14.98	—	COM	29977G102
VNDA	VANDA PHARMACEUTICALS INC	74,513	$925K	0.0%	$9.58	+5.3%	COM	921659108
—	AMSURG CORP	20,051	$921K	0.0%	$32.71	—	COM	03232P405
OMCL	OMNICELL INC	35,988	$919K	0.0%	$22.90	+4.3%	COM	68213N109
EPD	ENTERPRISE PRODS PARTNERS L	13,830	$917K	0.0%	$50.11	—	COM	293792107
—	NAUTILUS INC	108,168	$912K	0.0%	$8.35	—	COM	63910B102
—	TAUBMAN CTRS INC	14,230	$910K	0.0%	$78.72	—	COM	876664103
—	TUESDAY MORNING CORP	57,022	$910K	0.0%	$13.51	—	COM NEW	899035505
—	NUVEEN GBL VL OPPORTUNITIES	68,870	$907K	0.0%	$13.06	—	COM	6706EH103
APEI	AMERICAN PUBLIC EDUCATION IN	20,866	$907K	0.0%	$40.64	+1.5%	COM	02913V103
CLH	CLEAN HARBORS INC	15,083	$904K	0.0%	$55.01	+4.8%	COM	184496107
—	PERFORMANT FINL CORP	87,600	$902K	0.0%	$10.37	—	COM	71377E105
LFUS	LITTELFUSE INC	9,700	$901K	0.0%	$64.37	+30.6%	COM	537008104
SPSC	SPS COMM INC	13,777	$900K	0.0%	$30.84	+10.3%	COM	78463M107
—	HEALTHCARE TR AMER INC	91,300	$898K	0.0%	$9.84	—	CL A	42225P105
—	TREEHOUSE FOODS INC	12,997	$896K	0.0%	$56.83	—	COM	89469A104
—	DWS HIGH INCOME OPPORT FD IN	62,170	$895K	0.0%	$14.23	—	COM NEW	23339M204
TXT	TEXTRON INC	24,300	$893K	0.0%	$26.08	+15.6%	COM	883203101
H	HYATT HOTELS CORP	18,000	$890K	0.0%	$41.54	+9.8%	COM CL A	448579102
CM	CDN IMPERIAL BK OF COMMERCE	10,400	$888K	0.0%	$23.34	0.0%	COM	136069101
ARQ	ADVANCED EMISSIONS SOLUTS IN	16,356	$887K	0.0%	$16.40	+7.7%	COM	00770C101
—	FIRST TR HIGH INCOME L/S FD	51,468	$886K	0.0%	$17.39	—	COM	33738E109
—	SYNCHRONOSS TECHNOLOGIES INC	28,477	$885K	0.0%	$33.59	—	COM	87157B103
—	FOSTER WHEELER AG	26,800	$885K	0.0%	$24.32	—	COM	H27178104
—	REX ENERGY CORPORATION	44,568	$878K	0.0%	$17.58	—	COM	761565100
MPWR	MONOLITHIC PWR SYS INC	25,243	$875K	0.0%	$22.00	+30.2%	COM	609839105
NDAQ	NASDAQ OMX GROUP INC	21,743	$865K	0.0%	$23.56	-57.3%	COM	631103108
WU	WESTERN UN CO	49,891	$861K	0.0%	$17.26	—	COM	959802109
MSTR	MICROSTRATEGY INC	6,926	$860K	0.0%	$93.41	-87.4%	CL A NEW	594972408
—	FLOTEK INDS INC DEL	42,868	$860K	0.0%	$17.44	—	COM	343389102
HNI	HNI CORP	22,065	$857K	0.0%	$30.05	+26.5%	COM	404251100
—	MAGNUM HUNTER RES CORP DEL	116,027	$848K	0.0%	$7.31	—	COM	55973B102
—	HANGER INC	21,561	$848K	0.0%	$27.35	—	COM NEW	41043F208
TTI	TETRA TECHNOLOGIES INC DEL	68,500	$847K	0.0%	$9.11	+36.8%	COM	88162F105
—	UNITED STATIONERS INC	18,424	$845K	0.0%	$39.89	—	COM	913004107
QUAD	QUAD / GRAPHICS INC	30,948	$843K	0.0%	$22.87	+23.9%	COM CL A	747301109
EXPD	EXPEDITORS INTL WASH INC	19,030	$842K	0.0%	$35.85	+3.8%	COM	302130109
—	SESA STERLITE LTD	63,840	$840K	0.0%	$11.26	—	SPONSORED ADR	78413F103
—	QUINPARIO ACQUISITION CORP	2,329,000	$838K	0.0%	$0.36	—	*W EXP 09/27/201	74874R116
—	ZWEIG FD	56,299	$837K	0.0%	$12.97	—	COM NEW	989834205
—	RIGNET INC	17,451	$836K	0.0%	$37.67	—	COM	766582100
—	BANKRATE INC DEL	46,601	$836K	0.0%	$17.94	—	COM	06647F102
—	LASALLE HOTEL PPTYS	27,079	$836K	0.0%	$25.39	—	COM SH BEN INT	517942108
KMPR	KEMPER CORP DEL	20,436	$835K	0.0%	$29.51	+28.8%	COM	488401100
—	COHERENT INC	11,151	$830K	0.0%	$50.58	—	COM	192479103
—	TAL INTL GROUP INC	14,434	$828K	0.0%	$57.36	—	COM	874083108
—	ANACOR PHARMACEUTICALS INC	49,130	$824K	0.0%	$16.77	—	COM	032420101
—	TRANSAMERICA INCOME SHS INC	39,414	$823K	0.0%	$20.49	—	COM	893506105
—	PORTFOLIO RECOVERY ASSOCS IN	15,536	$821K	0.0%	$80.26	—	COM	73640Q105
HTGC	HERCULES TECH GROWTH CAP INC	50,011	$820K	0.0%	$11.42	+41.4%	COM	427096508
—	AMERICAN CAMPUS CMNTYS INC	25,381	$818K	0.0%	$45.11	—	COM	024835100
—	MINE SAFETY APPLIANCES CO	15,961	$817K	0.0%	$42.73	—	COM	602720104
—	SPECTRANETICS CORP	32,656	$816K	0.0%	$16.74	—	COM	84760C107
MFC	MANULIFE FINL CORP	41,200	$813K	0.0%	$14.69	+24.5%	COM	56501R106
—	REVOLUTION LIGHTING TECHNOLO	236,444	$810K	0.0%	$3.10	—	COM	76155G107
—	SYNTEL INC	8,900	$809K	0.0%	$73.03	—	COM	87162H103
KALU	KAISER ALUMINUM CORP	11,454	$805K	0.0%	$57.95	-18.1%	COM PAR $0.01	483007704
KMT	KENNAMETAL INC	15,406	$802K	0.0%	$35.04	-2.0%	COM	489170100
FANG	DIAMONDBACK ENERGY INC	15,150	$801K	0.0%	$38.43	0.0%	COM	25278X109
—	ITC HLDGS CORP	8,337	$799K	0.0%	$78.72	—	COM	465685105
GERN	GERON CORP	168,270	$798K	0.0%	$4.29	0.0%	COM	374163103
OC	OWENS CORNING NEW	19,565	$797K	0.0%	$40.61	-6.6%	COM	690742101
—	FLAGSTAR BANCORP INC	40,574	$796K	0.0%	$17.68	—	COM PAR .001	337930705
—	CEC ENTMT INC	17,929	$794K	0.0%	$39.64	—	COM	125137109
—	NUVEEN QUALITY PFD INC FD 3	100,751	$791K	0.0%	$8.02	—	COM	67072W101
—	JOY GLOBAL INC	13,500	$790K	0.0%	$63.78	—	COM	481165108
EQT	EQT CORP	8,800	$790K	0.0%	$46.39	-6.6%	COM	26884L109
—	VALUEVISION MEDIA INC	112,823	$789K	0.0%	$4.65	—	CL A	92047K107
—	UIL HLDG CORP	20,352	$789K	0.0%	$35.82	—	COM	902748102
IRBTQ	IROBOT CORP	22,594	$786K	0.0%	$34.90	-2.4%	COM	462726100
—	PARKWAY PPTYS INC	40,653	$784K	0.0%	$14.91	—	COM	70159Q104
CVBF	CVB FINL CORP	45,858	$783K	0.0%	$10.40	-2.7%	COM	126600105
—	NUVEEN MD PREM INCOME MUN FD	65,586	$782K	0.0%	$12.06	—	COM	67061Q107
ECPG	ENCORE CAP GROUP INC	15,540	$781K	0.0%	$31.72	+50.0%	COM	292554102
NWBI	NORTHWEST BANCSHARES INC MD	52,829	$781K	0.0%	$12.14	-43.3%	COM	667340103
HL	HECLA MNG CO	251,983	$776K	0.0%	$4.48	-36.2%	COM	422704106
—	ROSETTA RESOURCES INC	16,140	$775K	0.0%	$43.21	—	COM	777779307
—	RETAIL OPPORTUNITY INVTS COR	52,500	$773K	0.0%	$12.86	—	COM	76131N101
CAT	CATERPILLAR INC DEL	8,500	$772K	0.0%	$61.64	+1.7%	COM	149123101
—	EATON VANCE ENHANCED EQ INC	59,352	$772K	0.0%	$10.66	—	COM	278274105
—	SVB FINL GROUP	7,354	$771K	0.0%	$79.29	—	COM	78486Q101
—	ARRAY BIOPHARMA INC	153,918	$771K	0.0%	$3.81	—	COM	04269X105
—	KINDRED HEALTHCARE INC	39,064	$771K	0.0%	$12.91	—	COM	494580103
—	EXTERRAN HLDGS INC	22,503	$770K	0.0%	$24.64	—	COM	30225X103
SGI	TEMPUR SEALY INTL INC	14,200	$766K	0.0%	$11.48	0.0%	COM	88023U101
—	BOSTON PRIVATE FINL HLDGS IN	60,725	$766K	0.0%	$9.01	—	COM	101119105
—	COHEN & STEERS QUALITY RLTY	80,704	$765K	0.0%	$9.53	—	COM	19247L106
PDM	PIEDMONT OFFICE REALTY TR IN	46,300	$765K	0.0%	$18.04	—	COM CL A	720190206
SGMO	SANGAMO BIOSCIENCES INC	55,042	$765K	0.0%	$8.03	+43.4%	COM	800677106
—	IHS INC	6,386	$764K	0.0%	$103.19	—	CL A	451734107
KRC	KILROY RLTY CORP	15,200	$763K	0.0%	$47.68	—	COM	49427F108
—	CABOT MICROELECTRONICS CORP	16,700	$763K	0.0%	$45.69	—	COM	12709P103
—	LINNCO LLC	24,696	$761K	0.0%	$30.81	—	COMSHS LTD INT	535782106
—	CABELAS INC	11,302	$753K	0.0%	$47.45	—	COM	126804301
CHE	CHEMED CORP NEW	9,800	$751K	0.0%	$68.59	+1.6%	COM	16359R103
PATK	PATRICK INDS INC	25,828	$747K	0.0%	$9.89	-20.7%	COM	703343103
—	INSYS THERAPEUTICS INC NEW	19,130	$741K	0.0%	$38.73	—	COM NEW	45824V209
CSGP	COSTAR GROUP INC	4,008	$740K	0.0%	$16.39	+7.9%	COM	22160N109
DIOD	DIODES INC	31,296	$737K	0.0%	$23.63	-4.6%	COM	254543101
—	GLOBE SPECIALTY METALS INC	40,800	$735K	0.0%	$18.01	—	COM	37954N206
HTH	HILLTOP HOLDINGS INC	31,679	$733K	0.0%	$14.11	+44.4%	COM	432748101
—	BARRICK GOLD CORP	41,500	$732K	0.0%	$24.21	—	COM	067901108
—	CUTWATER SELECT INCOME FD	39,766	$728K	0.0%	$17.92	—	COM	232229104
NJR	NEW JERSEY RES	15,721	$727K	0.0%	$39.63	-62.0%	COM	646025106
CATY	CATHAY GENERAL BANCORP	27,137	$725K	0.0%	$19.50	-7.6%	COM	149150104
HXL	HEXCEL CORP NEW	16,200	$724K	0.0%	$26.95	+56.8%	COM	428291108
BCRX	BIOCRYST PHARMACEUTICALS	95,262	$724K	0.0%	$6.33	0.0%	COM	09058V103
—	ARENA PHARMACEUTICALS INC	123,661	$723K	0.0%	$9.02	—	COM	040047102
—	SUSSER HLDGS CORP	10,995	$720K	0.0%	$36.66	—	COM	869233106
EHTH	EHEALTH INC	15,449	$718K	0.0%	$30.19	+38.1%	COM	28238P109
MHO	M/I HOMES INC	28,017	$713K	0.0%	$26.50	-20.3%	COM	55305B101
SXT	SENSIENT TECHNOLOGIES CORP	14,700	$713K	0.0%	$35.56	+40.0%	COM	81725T100
—	FIRST FINL HLDGS INC NEW	10,700	$712K	0.0%	$58.22	—	COM	32023E105
—	CYS INVTS INC	95,900	$711K	0.0%	$11.81	—	COM	12673A108
TTMI	TTM TECHNOLOGIES INC	82,761	$710K	0.0%	$9.22	0.0%	COM	87305R109
TER	TERADYNE INC	40,178	$708K	0.0%	$15.81	-1.6%	COM	880770102
—	CARDTRONICS INC	16,238	$706K	0.0%	$41.25	—	COM	14161H108
NEOG	NEOGEN CORP	15,450	$706K	0.0%	$14.60	+19.2%	COM	640491106
—	EATON VANCE TAX ADVT DIV INC	37,016	$704K	0.0%	$19.02	—	COM	27828G107
OFG	OFG BANCORP	40,621	$704K	0.0%	$16.55	-2.2%	COM	67103X102
—	DUPONT FABROS TECHNOLOGY INC	28,455	$703K	0.0%	$24.50	—	COM	26613Q106
—	TRANSCEPT PHARMACEUTICALS IN	209,318	$703K	0.0%	$3.33	—	COM	89354M106
—	GOODRICH PETE CORP	41,232	$702K	0.0%	$17.03	—	COM NEW	382410405
—	RAPTOR PHARMACEUTICAL CORP	53,791	$700K	0.0%	$14.94	—	COM	75382F106
—	ALLIANCE FIBER OPTIC PRODS I	46,426	$699K	0.0%	$20.27	—	COM NEW	018680306
—	BOSTON PRIVATE FINL HLDGS IN	117,799	$698K	0.0%	$2.97	—	*W EXP 11/21/201	101119113
HAIN	HAIN CELESTIAL GROUP INC	7,680	$697K	0.0%	$38.21	+8.2%	COM	405217100
—	US ECOLOGY INC	18,665	$694K	0.0%	$33.00	—	COM	91732J102
NUE	NUCOR CORP	12,990	$693K	0.0%	$40.17	-4.6%	COM	670346105
FFBC	FIRST FINL BANCORP OH	39,714	$692K	0.0%	$14.62	-30.4%	COM	320209109
—	WINTHROP RLTY TR	62,542	$691K	0.0%	$11.09	—	SH BEN INT NEW	976391300
—	ACTUATE CORP	89,530	$690K	0.0%	$5.80	—	COM	00508B102
—	FELCOR LODGING TR INC	84,510	$690K	0.0%	$4.67	—	COM	31430F101
—	AIR TRANSPORT SERVICES GRP I	85,202	$689K	0.0%	$4.01	—	COM	00922R105
—	GOODRICH PETE CORP	675,000	$689K	0.0%	$0.94	—	NOTE 5.000%10/0	382410AC2
—	MTS SYS CORP	9,653	$688K	0.0%	$50.91	—	COM	553777103
—	COMVERSE INC	17,700	$687K	0.0%	$28.53	—	COM	20585P105
—	BLACKHAWK NETWORK HLDGS INC	27,100	$685K	0.0%	$24.02	—	CL A	09238E104
NGVC	NATURAL GROCERS BY VITAMIN C	16,119	$684K	0.0%	$27.51	0.0%	COM	63888U108
FELE	FRANKLIN ELEC INC	15,302	$683K	0.0%	$47.02	-23.6%	COM	353514102
—	NOVAVAX INC	133,205	$682K	0.0%	$2.75	—	COM	670002104
—	IRON MTN INC	22,426	$681K	0.0%	$27.69	—	COM	462846106
—	CONCUR TECHNOLOGIES INC	6,600	$681K	0.0%	$67.53	—	COM	206708109
—	PACER INTL INC TENN	82,268	$680K	0.0%	$3.90	—	COM	69373H106
ATLC	ATLANTICUS HLDGS CORP	191,430	$680K	0.0%	$3.35	+4.9%	COM	04914Y102
WSO	WATSCO INC	7,000	$672K	0.0%	$94.95	0.0%	COM	942622200
—	CAESARS ENTMT CORP	31,173	$671K	0.0%	$19.68	—	COM	127686103
—	INVESCO ADVANTAGE MUNICIPAL	63,742	$671K	0.0%	$10.53	—	SH BEN INT	46132E103
HSTM	HEALTHSTREAM INC	20,355	$667K	0.0%	$24.33	+40.5%	COM	42222N103
—	BARNES & NOBLE INC	44,287	$662K	0.0%	$15.07	—	COM	067774109
IPGP	IPG PHOTONICS CORP	8,533	$662K	0.0%	$61.78	+10.1%	COM	44980X109
—	DYAX CORP	87,887	$662K	0.0%	$7.24	—	COM	26746E103
SUI	SUN CMNTYS INC	15,500	$661K	0.0%	$39.91	—	COM	866674104
—	SUNOCO LOGISTICS PRTNRS L P	8,736	$659K	0.0%	$49.68	—	COM UNITS	86764L108
—	HERCULES OFFSHORE INC	100,669	$657K	0.0%	$6.91	—	COM	427093109
CLFD	CLEARFIELD INC	32,414	$656K	0.0%	$13.66	+22.1%	COM	18482P103
QLYS	QUALYS INC	28,403	$656K	0.0%	$22.22	0.0%	COM	74758T303
—	ALBANY MOLECULAR RESH INC	64,862	$654K	0.0%	$11.43	—	COM	012423109
—	AMERICAN RAILCAR INDS INC	14,282	$653K	0.0%	$32.39	—	COM	02916P103
CPK	CHESAPEAKE UTILS CORP	10,872	$653K	0.0%	$45.41	-35.3%	COM	165303108
SRPT	SAREPTA THERAPEUTICS INC	32,000	$652K	0.0%	$30.21	-1.6%	COM	803607100
—	ROSETTA STONE INC	53,100	$649K	0.0%	$16.23	—	COM	777780107
PDFS	PDF SOLUTIONS INC	25,287	$648K	0.0%	$16.55	+38.9%	COM	693282105
CVE	CENOVUS ENERGY INC	22,600	$647K	0.0%	$24.11	-6.9%	COM	15135U109
—	GOLDCORP INC NEW	29,802	$646K	0.0%	$32.01	—	COM	380956409
—	IDERA PHARMACEUTICALS INC	139,415	$645K	0.0%	$1.74	—	COM NEW	45168K306
—	PUTMAN HIGH INCOME SEC FUND	77,706	$642K	0.0%	$7.91	—	SHS BEN INT	746779107
—	ARMOUR RESIDENTIAL REIT INC	160,100	$642K	0.0%	$6.47	—	COM	042315101
VMC	VULCAN MATLS CO	10,800	$642K	0.0%	$51.87	-3.1%	COM	929160109
ATI	ALLEGHENY TECHNOLOGIES INC	18,000	$641K	0.0%	$30.74	0.0%	COM	01741R102
—	HOVNANIAN ENTERPRISES INC	20,000	$641K	0.0%	$34.40	—	UNIT 99/99/9999	44248W208
—	LHC GROUP INC	26,620	$640K	0.0%	$20.94	—	COM	50187A107
—	NORDSTROM INC	10,300	$637K	0.0%	$56.21	—	COM	655664100
—	TWO HBRS INVT CORP	68,500	$636K	0.0%	$10.93	—	COM	90187B101
—	EATON VANCE CORP	14,800	$633K	0.0%	$34.95	—	COM NON VTG	278265103
—	FIRST TR ABERDEEN GLBL OPP F	44,998	$632K	0.0%	$14.30	—	COM SHS	337319107
CDE	COEUR MNG INC	58,293	$632K	0.0%	$24.60	-54.2%	COM NEW	192108504
KGC	KINROSS GOLD CORP	144,100	$631K	0.0%	$6.33	-24.6%	COM NO PAR	496902404
GPN	GLOBAL PMTS INC	9,700	$630K	0.0%	$28.07	+2.4%	COM	37940X102
—	DESTINATION MATERNITY CORP	21,003	$628K	0.0%	$21.89	—	COM	25065D100
ISRG	INTUITIVE SURGICAL INC	1,636	$628K	0.0%	$168.85	-75.1%	COM NEW	46120E602
—	EXAMWORKS GROUP INC	20,961	$626K	0.0%	$27.86	—	COM	30066A105
MGEE	MGE ENERGY INC	10,778	$624K	0.0%	$50.95	-44.6%	COM	55277P104
PANW	PALO ALTO NETWORKS INC	10,800	$621K	0.0%	$7.92	0.0%	COM	697435105
MG	MISTRAS GROUP INC	29,700	$620K	0.0%	$21.35	-10.0%	COM	60649T107
—	BLACKROCK MUNIYLD MICH QLTY	49,538	$617K	0.0%	$12.67	—	COM	09254V105
—	AMERICAN PAC CORP	16,548	$617K	0.0%	$52.11	—	COM	028740108
COLM	COLUMBIA SPORTSWEAR CO	7,841	$617K	0.0%	$51.69	-43.9%	COM	198516106
—	GTX INC DEL	373,100	$616K	0.0%	$2.10	—	COM	40052B108
—	EQUITY ONE	27,454	$616K	0.0%	$21.18	—	COM	294752100
—	NAVISTAR INTL CORP NEW	600,000	$616K	0.0%	$0.92	—	NOTE 3.000%10/1	63934EAL2
—	BRISTOW GROUP INC	500,000	$616K	0.0%	$1.07	—	NOTE 3.000% 6/1	110394AC7
—	REVLON INC	24,543	$613K	0.0%	$26.06	—	CL A NEW	761525609
—	PARKERVISION INC	134,690	$613K	0.0%	$4.55	—	COM	701354102
—	MORGAN STANLEY EMER MKTS FD	39,506	$612K	0.0%	$15.49	—	COM	61744G107
—	AXCELIS TECHNOLOGIES INC	250,309	$611K	0.0%	$1.93	—	COM	054540109
—	UNIVERSAL FST PRODS INC	11,694	$610K	0.0%	$38.05	—	COM	913543104
—	TEARLAB CORP	65,263	$610K	0.0%	$10.75	—	COM	878193101
—	HEADWATERS INC	62,216	$609K	0.0%	$8.56	—	COM	42210P102
BCE	BCE INC	14,005	$606K	0.0%	$24.96	-13.2%	COM NEW	05534B760
—	MEASUREMENT SPECIALTIES INC	9,978	$606K	0.0%	$39.69	—	COM	583421102
—	FBL FINL GROUP INC	13,492	$604K	0.0%	$34.24	—	CL A	30239F106
—	FIRST CASH FINL SVCS INC	9,728	$602K	0.0%	$49.21	—	COM	31942D107
—	KINDER MORGAN ENERGY PARTNER	7,451	$601K	0.0%	$82.82	—	UT LTD PARTNER	494550106
—	UBS AG	31,100	$599K	0.0%	$19.26	—	SHS NEW	H89231338
—	FREESCALE SEMICONDUCTOR LTD	37,329	$599K	0.0%	$16.05	—	SHS	G3727Q101
—	ANGIES LIST INC	39,432	$597K	0.0%	$25.37	—	COM	034754101
—	PRIVATEBANCORP INC	20,581	$595K	0.0%	$28.91	—	COM	742962103
—	GLIMCHER RLTY TR	63,540	$595K	0.0%	$11.09	—	SH BEN INT	379302102
—	TOWER INTL INC	27,779	$594K	0.0%	$20.00	—	COM	891826109
DCO	DUCOMMUN INC DEL	19,902	$593K	0.0%	$21.87	+24.3%	COM	264147109
—	REAL GOODS SOLAR INC	196,206	$593K	0.0%	$2.94	—	CL A	75601N104
—	STEWART ENTERPRISES INC	450,000	$592K	0.0%	$1.02	—	NOTE 3.375% 7/1	860370AK1
—	MILLER ENERGY RES INC	83,841	$590K	0.0%	$7.04	—	COM	600527105
CBKCQ	CHRISTOPHER & BANKS CORP	68,907	$588K	0.0%	$6.70	+0.5%	COM	171046105
XEVMX	EATON VANCE CALIF MUN BD FD	57,547	$588K	0.0%	$10.29	—	COM	27828A100
—	MERIDIAN BIOSCIENCE INC	22,040	$585K	0.0%	$22.00	—	COM	589584101
FSTR	FOSTER L B CO	12,365	$585K	0.0%	$43.44	+3.3%	COM	350060109
BLKB	BLACKBAUD INC	15,486	$583K	0.0%	$35.39	0.0%	COM	09227Q100
RGLD	ROYAL GOLD INC	12,648	$583K	0.0%	$67.04	-29.6%	COM	780287108
—	ADVENT CLAYMORE CV SECS & IN	31,347	$581K	0.0%	$16.86	—	COM	00764C109
FRCB	FIRST REP BK SAN FRANCISCO C	11,100	$581K	0.0%	$42.96	+8.3%	COM	33616C100
ESINQ	ITT EDUCATIONAL SERVICES INC	17,275	$580K	0.0%	$23.20	+54.7%	COM	45068B109
—	CROSSTEX ENERGY L P	20,970	$579K	0.0%	$14.54	—	COM	22765U102
—	COHEN & STEERS SLT PFD INCM	23,456	$579K	0.0%	$24.68	—	COM	19248Y107
—	INVESCO QUALITY MUNI INC TRS	52,000	$578K	0.0%	$11.20	—	COM	46133G107
TNC	TENNANT CO	8,497	$576K	0.0%	$44.08	+23.6%	COM	880345103
—	WESTERN ASSET WORLDWIDE INCO	47,038	$573K	0.0%	$12.44	—	COM	957668106
RIG	TRANSOCEAN LTD	11,600	$573K	0.0%	$46.76	+4.7%	REG SHS	H8817H100
—	NIELSEN HOLDINGS N V	12,448	$571K	0.0%	$45.87	—	COM	N63218106
SATS	ECHOSTAR CORP	11,403	$567K	0.0%	$34.22	+14.2%	CL A	278768106
DRH	DIAMONDROCK HOSPITALITY CO	49,096	$567K	0.0%	$9.16	—	COM	252784301
—	CAPITAL SR LIVING CORP	23,632	$567K	0.0%	$21.15	—	COM	140475104
—	CLIFFS NAT RES INC	21,600	$566K	0.0%	$22.34	—	COM	18683K101
—	ARUBA NETWORKS INC	31,636	$566K	0.0%	$15.71	—	COM	043176106
—	WILLIAMS PARTNERS L P	11,080	$564K	0.0%	$48.65	—	COM UNIT L P	96950F104
—	ACCURAY INC	500,000	$563K	0.0%	$1.01	—	NOTE 3.750% 8/0	004397AB1
—	CAMPUS CREST CMNTYS INC	59,800	$563K	0.0%	$12.26	—	COM	13466Y105
—	DCT INDUSTRIAL TRUST INC	78,871	$562K	0.0%	$6.57	—	COM	233153105
CTS	CTS CORP	28,126	$560K	0.0%	$11.46	+45.1%	COM	126501105
—	ZHONE TECHNOLOGIES INC NEW	104,597	$559K	0.0%	$4.46	—	COM NEW	98950P884
BRKR	BRUKER CORP	28,000	$554K	0.0%	$18.83	0.0%	COM	116794108
—	PERFICIENT INC	23,646	$554K	0.0%	$23.43	—	COM	71375U101
MPAA	MOTORCAR PTS AMER INC	28,597	$552K	0.0%	$13.22	+19.4%	COM	620071100
—	WESTERN ASSET INCOME FD	41,793	$551K	0.0%	$12.86	—	COM	95766T100
—	HALCON RES CORP	142,854	$551K	0.0%	$3.86	—	COM NEW	40537Q209
—	INVESCO CALIF VALUE MUN INC	48,316	$551K	0.0%	$11.31	—	COM	46132H106
—	MAGELLAN MIDSTREAM PRTNRS LP	8,690	$550K	0.0%	$43.15	—	COM UNIT RP LP	559080106
—	FORT DEARBORN INCOME SECS IN	39,607	$547K	0.0%	$13.92	—	COM	347200107
RLI	RLI CORP	5,600	$545K	0.0%	$64.65	-77.4%	COM	749607107
—	HAWAIIAN HOLDINGS INC	400,000	$543K	0.0%	$1.11	—	NOTE 5.000% 3/1	419879AD3
STAA	STAAR SURGICAL CO	33,449	$542K	0.0%	$8.02	+66.8%	COM PAR $0.01	852312305
—	NUVEEN CR STRATEGIES INCM FD	55,751	$542K	0.0%	$9.72	—	COM SHS	67073D102
DAKT	DAKTRONICS INC	34,482	$541K	0.0%	$11.04	-3.7%	COM	234264109
GCO	GENESCO INC	7,372	$539K	0.0%	$55.29	+26.3%	COM	371532102
WTS	WATTS WATER TECHNOLOGIES INC	8,700	$538K	0.0%	$43.62	+32.9%	CL A	942749102
—	FURIEX PHARMACEUTICALS INC	12,816	$538K	0.0%	$34.99	—	COM	36106P101
BKD	BROOKDALE SR LIVING INC	19,800	$538K	0.0%	$26.81	+3.4%	COM	112463104
—	CAPITOL ACQUISITION CORP II	891,000	$535K	0.0%	$0.60	—	*W EXP 05/15/201	14056V113
—	VITRAN CORP INC	82,518	$535K	0.0%	$6.48	—	COM	92850E107
—	TRANSCANADA CORP	11,700	$534K	0.0%	$43.10	—	COM	89353D107
MAR	MARRIOTT INTL INC NEW	10,828	$534K	0.0%	$37.27	+8.1%	CL A	571903202
—	LUMOS NETWORKS CORP	25,393	$533K	0.0%	$21.39	—	COM	550283105
—	STEWART ENTERPRISES INC	425,000	$532K	0.0%	$1.02	—	NOTE 3.125% 7/1	860370AH8
—	ING RISK MANAGED NAT RES FD	54,040	$530K	0.0%	$10.02	—	COM	449810100
RBC	RBC BEARINGS INC	7,466	$528K	0.0%	$55.15	+21.9%	COM	75524B104
—	BIOTELEMETRY INC	66,371	$527K	0.0%	$9.91	—	COM	090672106
—	TILE SHOP HLDGS INC	29,100	$526K	0.0%	$22.58	—	COM	88677Q109
—	CEPHEID	11,265	$526K	0.0%	$34.50	—	COM	15670R107
—	EBIX INC	35,700	$526K	0.0%	$14.73	—	COM NEW	278715206
—	ROI ACQUISITION CORP II	1,050,000	$525K	0.0%	$0.50	—	*W EXP 99/99/999	74966G119
—	PEPCO HOLDINGS INC	27,300	$522K	0.0%	$19.12	—	COM	713291102
SAFT	SAFETY INS GROUP INC	9,256	$521K	0.0%	$46.18	+19.1%	COM	78648T100
—	WALTER ENERGY INC	31,218	$519K	0.0%	$10.73	—	COM	93317Q105
—	FRESH MKT INC	12,800	$518K	0.0%	$40.47	—	COM	35804H106
HCSG	HEALTHCARE SVCS GRP INC	18,218	$517K	0.0%	$23.24	+17.9%	COM	421906108
KEX	KIRBY CORP	5,199	$516K	0.0%	$74.94	+22.5%	COM	497266106
PKOH	PARK OHIO HLDGS CORP	9,850	$516K	0.0%	$29.23	+16.9%	COM	700666100
—	REPROS THERAPEUTICS INC	28,159	$515K	0.0%	$18.09	—	COM NEW	76028H209
—	DEALERTRACK TECHNOLOGIES INC	10,671	$513K	0.0%	$48.07	—	COM	242309102
—	BLACKROCK MUNIHLDNGS CALI QL	38,842	$513K	0.0%	$13.36	—	COM	09254L107
DIN	DINEEQUITY INC	6,099	$510K	0.0%	$56.71	-16.8%	COM	254423106
—	BLACKROCK CORPOR HI YLD FD V	41,897	$510K	0.0%	$12.06	—	COM	09255P107
GEL	GENESIS ENERGY L P	9,660	$508K	0.0%	$35.71	—	UNIT LTD PARTN	371927104
—	CHELSEA THERAPEUTICS INTL LT	114,411	$507K	0.0%	$3.40	—	COM	163428105
—	WELLS FARGO ADV GLB DIV OPP	69,797	$506K	0.0%	$7.24	—	COM	94987C103
KAI	KADANT INC	12,470	$505K	0.0%	$26.51	+26.7%	COM	48282T104
EGAN	EGAIN CORP	49,270	$505K	0.0%	$11.97	+0.3%	COM NEW	28225C806
WTFC	WINTRUST FINL CORP	10,928	$504K	0.0%	$36.81	+20.2%	COM	97650W108
SCL	STEPAN CO	7,684	$504K	0.0%	$55.72	+9.5%	COM	858586100
—	GOLDCORP INC NEW	500,000	$503K	0.0%	$1.11	—	NOTE 2.000% 8/0	380956AB8
—	NUVEEN PREM INCOME MUN FD 4	41,377	$502K	0.0%	$12.04	—	COM	6706K4105
—	WORLD WRESTLING ENTMT INC	30,225	$501K	0.0%	$15.48	—	CL A	98156Q108
CHDN	CHURCHILL DOWNS INC	5,575	$500K	0.0%	$66.51	-79.7%	COM	171484108
CQP	CHENIERE ENERGY PARTNERS LP	17,460	$500K	0.0%	$21.25	—	COM UNIT	16411Q101
—	EMPIRE DIST ELEC CO	22,000	$499K	0.0%	$22.68	—	COM	291641108
—	ACCESS MIDSTREAM PARTNERS L	8,793	$498K	0.0%	$33.55	—	UNIT	00434L109
UEIC	UNIVERSAL ELECTRS INC	13,059	$498K	0.0%	$31.48	+18.5%	COM	913483103
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,238	$497K	0.0%	$22.60	-11.0%	COM	78467J100
—	PERFORMANCE TECHNOLOGIES INC	132,689	$496K	0.0%	$3.74	—	COM	71376K102
—	BUFFALO WILD WINGS INC	3,366	$495K	0.0%	$147.06	—	COM	119848109
—	CORNERSTONE ONDEMAND INC	9,216	$492K	0.0%	$31.35	—	COM	21925Y103
LKFN	LAKELAND FINL CORP	12,600	$491K	0.0%	$25.87	-31.8%	COM	511656100
—	NUVEEN N C PREM INCOME MUN F	40,990	$490K	0.0%	$12.15	—	COM	67060P100
EGBN	EAGLE BANCORP INC MD	15,989	$490K	0.0%	$20.22	+14.0%	COM	268948106
—	JAMES RIVER COAL CO	1,520,000	$490K	0.0%	$0.32	—	NOTE 10.000% 6/0	470355AK4
—	BBCN BANCORP INC	29,498	$489K	0.0%	$11.61	—	COM	073295107
—	ZELTIQ AESTHETICS INC	25,831	$488K	0.0%	$18.89	—	COM	98933Q108
—	NUVEEN INVT QUALITY MUN FD I	35,990	$487K	0.0%	$13.68	—	COM	67062E103
BCPC	BALCHEM CORP	8,282	$486K	0.0%	$36.72	+43.9%	COM	057665200
—	INVESCO MUNI INCOME OPP TRST	78,341	$486K	0.0%	$6.28	—	COM	46132X101
—	PUTNAM MANAGED MUN INCOM TR	73,082	$485K	0.0%	$6.76	—	COM	746823103
—	MARKWEST ENERGY PARTNERS L P	7,314	$484K	0.0%	$51.00	—	UNIT LTD PARTN	570759100
—	ASCENT CAP GROUP INC	5,651	$483K	0.0%	$62.13	—	COM SER A	043632108
—	VECTOR GROUP LTD	29,436	$482K	0.0%	$15.53	—	COM	92240M108
—	STEIN MART INC	35,689	$480K	0.0%	$13.62	—	COM	858375108
—	WESTERN GAS PARTNERS LP	7,781	$480K	0.0%	$47.68	—	COM UNIT LP IN	958254104
PACB	PACIFIC BIOSCIENCES CALIF IN	91,494	$479K	0.0%	$4.43	+3.6%	COM	69404D108
FCNCA	FIRST CTZNS BANCSHARES INC N	2,147	$478K	0.0%	$163.86	+25.8%	CL A	31946M103
POST	POST HLDGS INC	9,677	$477K	0.0%	$34.26	-14.1%	COM	737446104
—	NUVEEN BUILD AMER BD OPPTNY	24,442	$475K	0.0%	$18.83	—	COM	67074Q102
—	NORANDA ALUM HLDG CORP	144,000	$474K	0.0%	$4.80	—	COM	65542W107
—	NUVEEN PREMIER MUN INCOME FD	38,286	$474K	0.0%	$12.71	—	COM	670988104
—	RAIT FINANCIAL TRUST	52,683	$473K	0.0%	$5.65	—	COM NEW	749227609
WDAY	WORKDAY INC	5,678	$472K	0.0%	$78.95	0.0%	CL A	98138H101
PLXS	PLEXUS CORP	10,893	$472K	0.0%	$26.30	+50.6%	COM	729132100
GDOT	GREEN DOT CORP	18,749	$472K	0.0%	$23.30	0.0%	CL A	39304D102
—	NORTHWEST NAT GAS CO	11,022	$472K	0.0%	$44.17	—	COM	667655104
CRVL	CORVEL CORP	10,104	$472K	0.0%	$12.27	+15.4%	COM	221006109
—	C D I CORP	20,943	$470K	0.0%	$22.44	—	COM	125071100
—	COHEN & STEERS LTD DUR PFD I	20,765	$470K	0.0%	$22.63	—	COM	19248C105
WNC	WABASH NATL CORP	37,757	$466K	0.0%	$8.11	+22.3%	COM	929566107
—	KEY ENERGY SVCS INC	58,847	$465K	0.0%	$6.95	—	COM	492914106
—	AVANIR PHARMACEUTICALS INC	138,200	$464K	0.0%	$3.84	—	CL A NEW	05348P401
—	QUIDEL CORP	15,003	$463K	0.0%	$18.66	—	COM	74838J101
—	FORESTAR GROUP INC	21,700	$462K	0.0%	$18.71	—	COM	346233109
—	STAGE STORES INC	20,721	$460K	0.0%	$24.79	—	COM NEW	85254C305
—	INTERCEPT PHARMACEUTICALS IN	6,743	$460K	0.0%	$68.22	—	COM	45845P108
BLDR	BUILDERS FIRSTSOURCE INC	64,259	$459K	0.0%	$6.17	+10.1%	COM	12008R107
OXM	OXFORD INDS INC	5,675	$458K	0.0%	$50.88	+43.1%	COM	691497309
UFI	UNIFI INC	16,814	$458K	0.0%	$22.90	+10.3%	COM NEW	904677200
—	SUN HYDRAULICS CORP	11,100	$453K	0.0%	$26.08	—	COM	866942105
TBHC	KIRKLANDS INC	19,127	$453K	0.0%	$14.61	+35.4%	COM	497498105
WSBC	WESBANCO INC	14,094	$451K	0.0%	$22.35	+35.8%	COM	950810101
—	EATON VANCE MUN BD FD	39,893	$451K	0.0%	$11.31	—	COM	27827X101
—	ARROWHEAD RESH CORP	41,192	$447K	0.0%	$10.85	—	COM NEW	042797209
—	NUVEEN CA DIV ADV MUNI FD 3	39,169	$447K	0.0%	$11.57	—	COM SH BEN INT	67070Y109
THRM	GENTHERM INC	16,557	$444K	0.0%	$18.77	+22.2%	COM	37253A103
—	NAVISTAR INTL CORP NEW	11,597	$443K	0.0%	$38.20	—	COM	63934E108
—	ARCH COAL INC	99,300	$442K	0.0%	$4.60	—	COM	039380100
—	NEENAH PAPER INC	10,308	$441K	0.0%	$28.76	—	COM	640079109
—	HEALTHWAYS INC	28,753	$441K	0.0%	$15.80	—	COM	422245100
NNBR	NN INC	21,790	$440K	0.0%	$16.21	0.0%	COM	629337106
TRMK	TRUSTMARK CORP	16,353	$439K	0.0%	$22.46	-18.3%	COM	898402102
—	COLE REAL ESTATE INVTS INC	31,300	$439K	0.0%	$14.03	—	COM	19329V105
—	TECO ENERGY INC	25,409	$438K	0.0%	$17.24	—	COM	872375100
—	MATTSON TECHNOLOGY INC	158,958	$436K	0.0%	$2.49	—	COM	577223100
—	MITCHAM INDS INC	24,600	$436K	0.0%	$13.63	—	COM	606501104
—	LTX-CREDENCE CORP	54,600	$436K	0.0%	$6.56	—	COM NEW	502403207
—	BLACKROCK MUNIHLDS INVSTM QL	34,751	$435K	0.0%	$12.75	—	COM	09254P108
CEVA	CEVA INC	28,500	$434K	0.0%	$15.80	-4.7%	COM	157210105
—	DUNKIN BRANDS GROUP INC	9,000	$434K	0.0%	$48.22	—	COM	265504100
—	BARNES GROUP INC	11,324	$434K	0.0%	$34.91	—	COM	067806109
—	U S CONCRETE INC	19,184	$434K	0.0%	$20.25	—	COM NEW	90333L201
—	PENN VA CORP	46,051	$434K	0.0%	$4.41	—	COM	707882106
XPO	XPO LOGISTICS INC	16,526	$434K	0.0%	$17.37	-55.6%	COM	983793100
BAK	BRASKEM S A	24,200	$432K	0.0%	$15.38	—	SP ADR PFD A	105532105
—	AIR METHODS CORP	7,395	$431K	0.0%	$36.32	—	COM PAR $.06	009128307
GGG	GRACO INC	5,500	$430K	0.0%	$21.64	0.0%	COM	384109104
—	TESSERA TECHNOLOGIES INC	21,700	$428K	0.0%	$16.41	—	COM	88164L100
—	LANNET INC	12,902	$427K	0.0%	$33.10	—	COM	516012101
BDN	BRANDYWINE RLTY TR	30,200	$426K	0.0%	$12.19	—	SH BEN INT NEW	105368203
—	ROADRUNNER TRNSN SVCS HLDG I	15,800	$426K	0.0%	$27.79	—	COM	76973Q105
CFFN	CAPITOL FED FINL INC	35,000	$424K	0.0%	$11.69	-53.7%	COM	14057J101
—	LIFELOCK INC	25,864	$424K	0.0%	$16.39	—	COM	53224V100
TECK	TECK RESOURCES LTD	16,200	$421K	0.0%	$25.96	-0.5%	CL B	878742204
MIDD	MIDDLEBY CORP	1,756	$421K	0.0%	$115.25	-35.8%	COM	596278101
—	ANTARES PHARMA INC	93,631	$419K	0.0%	$3.81	—	COM	036642106
PRGS	PROGRESS SOFTWARE CORP	16,206	$419K	0.0%	$20.98	+23.4%	COM	743312100
—	INVESCO DYNAMIC CR OPP FD	32,414	$418K	0.0%	$12.90	—	COM	46132R104
—	CALLIDUS SOFTWARE INC	30,414	$418K	0.0%	$7.69	—	COM	13123E500
—	TRIANGLE CAP CORP	15,124	$418K	0.0%	$25.49	—	COM	895848109
PAA	PLAINS ALL AMERN PIPELINE L	8,056	$417K	0.0%	$45.18	—	UNIT LTD PARTN	726503105
—	WESCO AIRCRAFT HLDGS INC	18,939	$415K	0.0%	$21.91	—	COM	950814103
—	ABIOMED INC	15,535	$415K	0.0%	$26.71	—	COM	003654100
—	ADVISORY BRD CO	6,501	$414K	0.0%	$46.82	—	COM	00762W107
—	TIM HORTONS INC	7,100	$414K	0.0%	$58.04	—	COM	88706M103
—	LEE ENTERPRISES INC	119,231	$414K	0.0%	$3.03	—	COM	523768109
—	ABERDEEN GLOBAL INCOME FD IN	39,742	$413K	0.0%	$10.75	—	COM	003013109
—	AARONS INC	14,045	$413K	0.0%	$28.00	—	COM PAR $0.50	002535300
—	FBR & CO	15,635	$412K	0.0%	$26.80	—	COM NEW	30247C400
—	XERIUM TECHNOLOGIES INC	24,953	$411K	0.0%	$12.72	—	COM NEW	98416J118
—	TARGA RESOURCES PARTNERS LP	7,849	$411K	0.0%	$37.33	—	COM UNIT	87611X105
—	ENSTAR GROUP LIMITED	2,955	$410K	0.0%	$111.85	—	SHS	G3075P101
—	ALLIANCE HEALTHCARE SRVCS IN	16,517	$409K	0.0%	$26.81	—	COM PAR $0.01	018606301
CPSS	CONSUMER PORTFOLIO SVCS INC	43,400	$408K	0.0%	$8.52	-15.5%	COM	210502100
—	TWITTER INC	6,400	$407K	0.0%	$63.59	—	COM	90184L102
—	INOVIO PHARMACEUTICALS INC	138,500	$402K	0.0%	$2.90	—	COM	45773H102
—	CABLEVISION SYS CORP	22,400	$402K	0.0%	$15.22	—	CL A NY CABLVS	12686C109
NBIS	YANDEX N V	9,300	$401K	0.0%	$43.12	—	SHS CLASS A	N97284108
HE	HAWAIIAN ELEC INDUSTRIES	15,400	$401K	0.0%	$25.13	+2.9%	COM	419870100
—	RAVEN INDS INC	9,700	$399K	0.0%	$26.38	—	COM	754212108
—	POLYPORE INTL INC	10,200	$397K	0.0%	$46.51	—	COM	73179V103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	33,354	$396K	0.0%	$12.21	—	COM	09254A101
—	COMSTOCK RES INC	21,672	$396K	0.0%	$15.77	—	COM NEW	205768203
—	TREE COM INC	12,052	$396K	0.0%	$32.86	—	COM	894675107
—	DUFF & PHELPS UTIL CORP BD T	39,307	$394K	0.0%	$10.20	—	COM	26432K108
MITK	MITEK SYS INC	66,303	$394K	0.0%	$4.95	+16.8%	COM NEW	606710200
—	FXCM INC	21,957	$392K	0.0%	$18.97	—	COM CL A	302693106
—	SWIFT ENERGY CO	29,018	$392K	0.0%	$15.39	—	COM	870738101
—	PEREGRINE PHARMACEUTICALS IN	281,291	$391K	0.0%	$1.29	—	COM NEW	713661304
—	TALISMAN ENERGY INC	33,600	$391K	0.0%	$11.39	—	COM	87425E103
AMKR	AMKOR TECHNOLOGY INC	63,622	$390K	0.0%	$4.07	+22.0%	COM	031652100
GGB	GERDAU S A	49,600	$389K	0.0%	$8.95	—	SPON ADR REP PFD	373737105
—	MICROS SYS INC	6,765	$388K	0.0%	$42.99	—	COM	594901100
—	BLACKROCK MUNIYLD MICH QLTY	33,596	$386K	0.0%	$11.66	—	COM	09254W103
—	BLACK BOX CORP DEL	12,960	$386K	0.0%	$24.34	—	COM	091826107
—	INTERVAL LEISURE GROUP INC	12,500	$386K	0.0%	$19.64	—	COM	46113M108
—	SPECTRA ENERGY PARTNERS LP	8,497	$385K	0.0%	$31.19	—	COM	84756N109
—	INTERMUNE INC	26,126	$385K	0.0%	$15.36	—	COM	45884X103
—	ONEBEACON INSURANCE GROUP LT	24,361	$385K	0.0%	$13.92	—	CL A	G67742109
—	BUCKEYE PARTNERS L P	5,416	$385K	0.0%	$45.42	—	UNIT LTD PARTN	118230101
—	GFI GROUP INC	98,483	$385K	0.0%	$3.35	—	COM	361652209
—	CONSOL ENERGY INC	10,100	$384K	0.0%	$33.34	—	COM	20854P109
TBBK	BANCORP INC DEL	21,400	$383K	0.0%	$16.63	+5.2%	COM	05969A105
—	EXAR CORP	32,500	$383K	0.0%	$13.12	—	COM	300645108
—	VANTIV INC	11,700	$382K	0.0%	$32.65	—	CL A	92210H105
VRE	MACK CALI RLTY CORP	17,700	$380K	0.0%	$26.11	—	COM	554489104
PLUS	EPLUS INC	6,667	$379K	0.0%	$14.56	-8.0%	COM	294268107
—	LIVEPERSON INC	25,497	$378K	0.0%	$13.14	—	COM	538146101
POOL	POOL CORPORATION	6,499	$378K	0.0%	$42.46	+12.4%	COM	73278L105
—	NUVEEN DIVERSIFIED DIV INCM	33,506	$378K	0.0%	$11.25	—	COM	6706EP105
—	HYPERION THERAPEUTICS INC	18,709	$378K	0.0%	$20.20	—	COM	44915N101
CRAI	CRA INTL INC	15,308	$377K	0.0%	$19.76	-16.4%	COM	12618T105
—	BLACKROCK MUNIASSETS FD INC	32,666	$377K	0.0%	$11.67	—	COM	09254J102
AKR	ACADIA RLTY TR	15,129	$376K	0.0%	$24.92	—	COM SH BEN INT	004239109
GLNG	GOLAR LNG LTD BERMUDA	10,371	$376K	0.0%	$32.04	-11.1%	SHS	G9456A100
PEB	PEBBLEBROOK HOTEL TR	12,200	$375K	0.0%	$23.10	—	COM	70509V100
—	TANGOE INC	20,800	$375K	0.0%	$18.03	—	COM	87582Y108
—	JOURNAL COMMUNICATIONS INC	40,186	$374K	0.0%	$6.26	—	CL A	481130102
MEOH	METHANEX CORP	6,297	$373K	0.0%	$47.53	+21.4%	COM	59151K108
—	BRIDGEPOINT ED INC	20,888	$370K	0.0%	$17.92	—	COM	10807M105
LAB	FLUIDIGM CORP DEL	9,570	$367K	0.0%	$29.45	0.0%	COM	34385P108
REX	REX AMERICAN RESOURCES CORP	8,201	$367K	0.0%	$5.58	+2.5%	COM	761624105
—	NUVEEN CONN PREM INCOME MUN	31,617	$367K	0.0%	$11.80	—	COM	67060D107
—	SERVICESOURCE INTL LLC	43,292	$363K	0.0%	$8.38	—	COM	81763U100
AME	AMETEK INC NEW	6,900	$363K	0.0%	$38.01	+17.1%	COM	031100100
—	WESTERN ASSET MUN HI INCM FD	53,812	$362K	0.0%	$6.73	—	COM	95766N103
ENPH	ENPHASE ENERGY INC	57,064	$362K	0.0%	$7.32	0.0%	COM	29355A107
—	BRIGHTCOVE INC	25,600	$362K	0.0%	$14.14	—	COM	10921T101
NX	QUANEX BUILDING PRODUCTS COR	18,122	$361K	0.0%	$20.42	-24.2%	COM	747619104
AGM	FEDERAL AGRIC MTG CORP	10,531	$361K	0.0%	$32.39	-25.9%	CL C	313148306
—	OSIRIS THERAPEUTICS INC NEW	22,372	$360K	0.0%	$16.09	—	COM	68827R108
—	EXCEL TR INC	31,600	$360K	0.0%	$11.95	—	COM	30068C109
GIFI	GULF ISLAND FABRICATION INC	15,390	$357K	0.0%	$24.04	-3.6%	COM	402307102
MMLP	MARTIN MIDSTREAM PRTNRS L P	8,334	$357K	0.0%	$31.08	—	UNIT L P INT	573331105
MCRI	MONARCH CASINO & RESORT INC	17,749	$356K	0.0%	$18.99	-1.2%	COM	609027107
—	MULTI COLOR CORP	9,444	$356K	0.0%	$24.32	—	COM	625383104
—	DEL FRISCOS RESTAURANT GROUP	15,112	$356K	0.0%	$23.56	—	COM	245077102
ANIK	ANIKA THERAPEUTICS INC	9,323	$356K	0.0%	$30.85	0.0%	COM	035255108
CERS	CERUS CORP	55,101	$355K	0.0%	$5.91	+6.2%	COM	157085101
—	LIMELIGHT NETWORKS INC	179,500	$355K	0.0%	$2.23	—	COM	53261M104
—	INNOPHOS HOLDINGS INC	7,247	$352K	0.0%	$46.49	—	COM	45774N108
—	MANITEX INTL INC	22,078	$351K	0.0%	$15.90	—	COM	563420108
WEX	WEX INC	3,534	$350K	0.0%	$75.28	+24.7%	COM	96208T104
—	BLACKROCK MUNIYIELD CALI QLT	25,526	$348K	0.0%	$13.63	—	COM	09254N103
—	DIEBOLD INC	10,500	$347K	0.0%	$30.61	—	COM	253651103
—	ENERGY TRANSFER PRTNRS L P	6,042	$346K	0.0%	$42.92	—	UNIT LTD PARTN	29273R109
—	DAWSON GEOPHYSICAL CO	10,232	$346K	0.0%	$32.47	—	COM	239359102
TILE	INTERFACE INC	15,700	$345K	0.0%	$17.44	+15.6%	COM	458665304
—	VIVUS INC	37,899	$344K	0.0%	$13.43	—	COM	928551100
AZZ	AZZ INC	7,016	$343K	0.0%	$38.03	+1.2%	COM	002474104
—	SPARTON CORP	12,266	$343K	0.0%	$26.16	—	COM	847235108
WTI	W & T OFFSHORE INC	21,365	$342K	0.0%	$16.32	+9.5%	COM	92922P106
—	PENDRELL CORP	169,756	$341K	0.0%	$2.10	—	COM	70686R104
—	HITTITE MICROWAVE CORP	5,528	$341K	0.0%	$61.95	—	COM	43365Y104
—	IMMUNOGEN INC	23,127	$339K	0.0%	$12.74	—	COM	45253H101
—	DCP MIDSTREAM PARTNERS LP	6,724	$339K	0.0%	$41.79	—	COM UT LTD PTN	23311P100
—	KEYW HLDG CORP	25,219	$339K	0.0%	$13.25	—	COM	493723100
—	TEAM INC	7,999	$339K	0.0%	$38.06	—	COM	878155100
—	MONTGOMERY STR INCOME SECS I	21,647	$336K	0.0%	$15.67	—	COM	614115103
—	NUVEEN NJ INVT QUALITY MUN F	26,086	$336K	0.0%	$12.87	—	COM	670971100
—	NUVEEN PA INVT QUALITY MUN F	27,160	$335K	0.0%	$12.53	—	COM	670972108
—	ACETO CORP	13,410	$335K	0.0%	$16.04	—	COM	004446100
MGRC	MCGRATH RENTCORP	8,383	$334K	0.0%	$28.99	+27.6%	COM	580589109
EDMCQ	EDUCATION MGMT CORP NEW	32,789	$331K	0.0%	$11.73	0.0%	COM	28140M103
MTH	MERITAGE HOMES CORP	6,848	$329K	0.0%	$37.34	-42.0%	COM	59001A102
—	SILVER WHEATON CORP	16,300	$329K	0.0%	$20.18	—	COM	828336107
—	ASTORIA FINL CORP	23,818	$329K	0.0%	$9.36	—	COM	046265104
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,106	$328K	0.0%	$11.31	+14.2%	CL A	099502106
—	PACIFIC SUNWEAR CALIF INC	97,581	$326K	0.0%	$1.99	—	COM	694873100
—	ELLIS PERRY INTL INC	20,600	$325K	0.0%	$20.18	—	COM	288853104
IBCP	INDEPENDENT BANK CORP MICH	26,938	$323K	0.0%	$7.31	0.0%	COM NEW	453838609
—	ONEOK PARTNERS LP	6,078	$320K	0.0%	$53.97	—	UNIT LTD PARTN	68268N103
III	INFORMATION SERVICES GROUP I	75,461	$320K	0.0%	$3.12	+7.6%	COM	45675Y104
—	AUTOBYTEL INC	21,176	$320K	0.0%	$15.11	—	COM NEW	05275N205
CALM	CAL MAINE FOODS INC	5,301	$319K	0.0%	$40.28	-54.1%	COM NEW	128030202
—	NUVEEN PA PREM INCOME MUN FD	26,811	$319K	0.0%	$12.13	—	COM	67061F101
—	TRANSMONTAIGNE PARTNERS L P	7,482	$318K	0.0%	$37.96	—	COM UNIT L P	89376V100
—	TEEKAY LNG PARTNERS L P	7,425	$317K	0.0%	$37.85	—	PRTNRSP UNITS	Y8564M105
BWEN	BROADWIND ENERGY INC	33,375	$315K	0.0%	$7.77	0.0%	COM NEW	11161T207
—	NUVEEN ARIZ PREM INCOME MUN	25,743	$312K	0.0%	$12.12	—	COM	67061W104
—	BLACKROCK MUNI INCOME INV QL	24,226	$312K	0.0%	$13.01	—	COM	09250G102
—	REGENCY ENERGY PARTNERS L P	11,847	$311K	0.0%	$21.69	—	COM UNITS L P	75885Y107
—	GENMARK DIAGNOSTICS INC	23,394	$311K	0.0%	$12.14	—	COM	372309104
—	MEDASSETS INC	15,671	$311K	0.0%	$17.12	—	COM	584045108
—	HEIDRICK & STRUGGLES INTL IN	15,404	$310K	0.0%	$15.84	—	COM	422819102
—	ADCARE HEALTH SYSTEMS INC	71,818	$309K	0.0%	$4.05	—	COM NEW	00650W300
—	TC PIPELINES LP	6,375	$309K	0.0%	$40.31	—	UT COM LTD PRT	87233Q108
GLDD	GREAT LAKES DREDGE & DOCK CO	33,500	$308K	0.0%	$8.93	-6.1%	COM	390607109
—	HOLLY ENERGY PARTNERS L P	9,530	$308K	0.0%	$51.89	—	COM UT LTD PTN	435763107
—	BLACKROCK MUNIYIELD QLTY FD	24,254	$307K	0.0%	$12.66	—	COM	09254E103
—	VOXX INTL CORP	18,378	$307K	0.0%	$10.28	—	CL A	91829F104
—	WESTERN ASSET INVT GRADE DEF	15,220	$307K	0.0%	$20.17	—	COM	95790A101
SBSI	SOUTHSIDE BANCSHARES INC	11,245	$307K	0.0%	$21.02	+14.8%	COM	84470P109
—	CRESTWOOD MIDSTREAM PARTNERS	12,341	$307K	0.0%	$24.88	—	UNIT LTD PARTNER	226378107
—	ROCKWELL MED INC	29,324	$306K	0.0%	$10.44	—	COM	774374102
—	PROGENICS PHARMACEUTICALS IN	57,500	$306K	0.0%	$5.32	—	COM	743187106
—	KCAP FINL INC	37,800	$305K	0.0%	$11.25	—	COM	48668E101
—	TECUMSEH PRODS CO	33,692	$305K	0.0%	$8.94	—	CL A	878895200
MX	MAGNACHIP SEMICONDUCTOR CORP	15,600	$304K	0.0%	$16.93	+19.1%	COM	55933J203
—	TRI CONTL CORP	15,158	$303K	0.0%	$16.11	—	COM	895436103
—	KITE RLTY GROUP TR	46,168	$303K	0.0%	$5.98	—	COM	49803T102
—	MODEL N INC	25,600	$302K	0.0%	$11.80	—	COM	607525102
—	AUDIENCE INC	25,938	$302K	0.0%	$11.23	—	COM	05070J102
FIX	COMFORT SYS USA INC	32,865	$302K	0.0%	$12.15	+41.9%	COM	199908104
—	RF MICRODEVICES INC	300,000	$302K	0.0%	$0.99	—	NOTE 1.000% 4/1	749941AJ9
—	SUNESIS PHARMACEUTICALS INC	63,476	$301K	0.0%	$4.80	—	COM NEW	867328601
ASTE	ASTEC INDS INC	7,803	$301K	0.0%	$33.32	-6.4%	COM	046224101
—	ATLANTIC PWR CORP	86,600	$301K	0.0%	$11.43	—	COM NEW	04878Q863
—	BOULDER BRANDS INC	18,862	$299K	0.0%	$12.05	—	COM	101405108
XMUIX	BLACKROCK MUNI INTER DR FD I	21,342	$297K	0.0%	$13.92	—	COM	09253X102
OLED	UNIVERSAL DISPLAY CORP	8,641	$297K	0.0%	$25.58	+23.4%	COM	91347P105
THR	THERMON GROUP HLDGS INC	10,817	$296K	0.0%	$20.05	+29.8%	COM	88362T103
—	AMERIGAS PARTNERS L P	6,652	$296K	0.0%	$38.79	—	UNIT L P INT	030975106
—	DATAWATCH CORP	8,610	$293K	0.0%	$34.03	—	COM NEW	237917208
AVD	AMERICAN VANGUARD CORP	12,023	$292K	0.0%	$31.08	-18.1%	COM	030371108
—	OMEGA PROTEIN CORP	23,734	$292K	0.0%	$6.60	—	COM	68210P107
CPRX	CATALYST PHARM PARTNERS INC	149,682	$292K	0.0%	$2.02	0.0%	COM	14888U101
—	NUSTAR ENERGY LP	5,726	$292K	0.0%	$42.44	—	UNIT COM	67058H102
ERII	ENERGY RECOVERY INC	52,300	$291K	0.0%	$5.35	+5.1%	COM	29270J100
—	CYNOSURE INC	10,845	$289K	0.0%	$25.91	—	CL A	232577205
—	ENDOLOGIX INC	16,490	$288K	0.0%	$14.24	—	COM	29266S106
—	CENTURYLINK INC	9,000	$287K	0.0%	$39.13	—	COM	156700106
—	SPIRIT RLTY CAP INC NEW	29,100	$286K	0.0%	$9.83	—	COM	84860W102
—	ABAXIS INC	7,157	$286K	0.0%	$40.66	—	COM	002567105
NGS	NATURAL GAS SERVICES GROUP	10,365	$286K	0.0%	$26.18	+5.9%	COM	63886Q109
—	NUVEEN CA DIV ADVANTG MUN FD	22,602	$285K	0.0%	$12.98	—	COM	67069X104
FRME	FIRST MERCHANTS CORP	12,527	$285K	0.0%	$14.83	-2.3%	COM	320817109
—	PRAXAIR INC	2,189	$285K	0.0%	$112.05	—	COM	74005P104
—	KNOLL INC	15,500	$284K	0.0%	$15.80	—	COM NEW	498904200
—	XENOPORT INC	49,477	$284K	0.0%	$6.56	—	COM	98411C100
—	EDUCATION RLTY TR INC	32,097	$283K	0.0%	$10.64	—	COM	28140H104
CCJ	CAMECO CORP	13,600	$282K	0.0%	$19.45	-13.0%	COM	13321L108
CMCO	COLUMBUS MCKINNON CORP N Y	10,403	$282K	0.0%	$23.80	0.0%	COM	199333105
TRMB	TRIMBLE NAVIGATION LTD	8,100	$281K	0.0%	$28.12	+12.1%	COM	896239100
DKS	DICKS SPORTING GOODS INC	4,800	$279K	0.0%	$45.40	-10.7%	COM	253393102
—	GAIN CAP HLDGS INC	36,983	$278K	0.0%	$7.52	—	COM	36268W100
MMSI	MERIT MED SYS INC	17,651	$278K	0.0%	$13.70	+10.8%	COM	589889104
—	RENTRAK CORP	7,300	$277K	0.0%	$37.95	—	COM	760174102
—	EATON VANCE SH TM DR DIVR IN	18,117	$277K	0.0%	$15.29	—	COM	27828V104
—	ENBRIDGE ENERGY PARTNERS L P	9,277	$277K	0.0%	$27.92	—	COM	29250R106
NBHC	NATIONAL BK HLDGS CORP	12,900	$276K	0.0%	$15.78	+3.8%	CL A	633707104
WLY	WILEY JOHN & SONS INC	5,000	$276K	0.0%	$35.69	0.0%	CL A	968223206
ACIW	ACI WORLDWIDE INC	4,247	$276K	0.0%	$43.67	-54.6%	COM	004498101
—	NUVEEN CA DIVIDEND ADV MUN F	21,353	$274K	0.0%	$12.81	—	COM	67066Y105
FAF	FIRST AMERN FINL CORP	9,693	$273K	0.0%	$24.09	-26.9%	COM	31847R102
SID	COMPANHIA SIDERURGICA NACION	44,000	$273K	0.0%	$4.51	—	SPONSORED ADR	20440W105
—	STRAYER ED INC	7,900	$272K	0.0%	$42.88	—	COM	863236105
NFBK	NORTHFIELD BANCORP INC DEL	20,300	$268K	0.0%	$8.10	+6.1%	COM	66611T108
—	FIDELITY SOUTHERN CORP NEW	16,150	$268K	0.0%	$13.48	—	COM	316394105
—	THRESHOLD PHARMACEUTICAL INC	56,895	$266K	0.0%	$4.21	—	COM NEW	885807206
—	EL PASO PIPELINE PARTNERS L	7,402	$266K	0.0%	$37.02	—	COM UNIT LPI	283702108
KLIC	KULICKE & SOFFA INDS INC	19,956	$265K	0.0%	$11.99	-8.7%	COM	501242101
—	GRAFTECH INTL LTD	23,583	$265K	0.0%	$9.39	—	COM	384313102
—	NEOSTEM INC	38,800	$265K	0.0%	$8.56	—	COM PAR $.001	640650404
—	SANDRIDGE ENERGY INC	43,500	$264K	0.0%	$6.07	—	COM	80007P307
—	K12 INC	12,112	$263K	0.0%	$30.68	—	COM	48273U102
XYL	XYLEM INC	7,600	$263K	0.0%	$27.59	0.0%	COM	98419M100
—	SANCHEZ ENERGY CORP	10,695	$262K	0.0%	$26.41	—	COM	79970Y105
HTLD	HEARTLAND EXPRESS INC	13,300	$261K	0.0%	$16.39	0.0%	COM	422347104
—	CLOUD PEAK ENERGY INC	14,400	$259K	0.0%	$19.33	—	COM	18911Q102
—	IMMUNOMEDICS INC	56,400	$259K	0.0%	$4.40	—	COM	452907108
RUSHA	RUSH ENTERPRISES INC	8,746	$259K	0.0%	$20.40	-38.1%	CL A	781846209
—	HARBINGER GROUP INC	21,857	$259K	0.0%	$7.54	—	COM	41146A106
BMI	BADGER METER INC	4,700	$256K	0.0%	$20.08	+14.3%	COM	056525108
—	BOARDWALK PIPELINE PARTNERS	10,012	$256K	0.0%	$24.87	—	UT LTD PARTNER	096627104
—	GASTAR EXPL INC	37,034	$256K	0.0%	$6.91	—	COM NEW	367299203
AEM	AGNICO EAGLE MINES LTD	9,700	$256K	0.0%	$21.86	0.0%	COM	008474108
—	UNI PIXEL INC	25,429	$255K	0.0%	$14.71	—	COM NEW	904572203
UHT	UNIVERSAL HEALTH RLTY INCM T	6,263	$251K	0.0%	$50.58	—	SH BEN INT	91359E105
—	QUALITY DISTR INC FLA	19,555	$251K	0.0%	$6.40	—	COM	74756M102
—	INCONTACT INC	32,200	$251K	0.0%	$6.57	—	COM	45336E109
—	FAIRCHILD SEMICONDUCTOR INTL	18,700	$250K	0.0%	$13.89	—	COM	303726103
—	ALLEGHANY CORP DEL	626	$250K	0.0%	$399.36	—	COM	017175100
—	INTRALINKS HLDGS INC	20,608	$250K	0.0%	$8.78	—	COM	46118H104
CTBI	COMMUNITY TR BANCORP INC	5,519	$249K	0.0%	$22.60	+10.8%	COM	204149108
—	NUVEEN EQUITY PREM INCOME FD	19,820	$249K	0.0%	$12.12	—	COM	6706ER101
RM	REGIONAL MGMT CORP	7,353	$249K	0.0%	$23.44	+15.2%	COM	75902K106
—	BLACKROCK MUNIHLDGS NJ QLTY	18,903	$248K	0.0%	$13.12	—	COM	09254X101
DXLG	DESTINATION XL GROUP INC	37,534	$247K	0.0%	$5.79	+14.1%	COM	25065K104
RHP	RYMAN HOSPITALITY PPTYS INC	5,917	$247K	0.0%	$41.74	—	COM	78377T107
—	LAREDO PETE HLDGS INC	8,913	$247K	0.0%	$27.71	—	COM	516806106
—	SUPER MICRO COMPUTER INC	14,227	$244K	0.0%	$17.15	—	COM	86800U104
—	BLACKROCK MUNIYIELD PA QLTY	18,991	$243K	0.0%	$12.80	—	COM	09255G107
FONR	FONAR CORP	11,437	$242K	0.0%	$13.75	0.0%	COM NEW	344437405
HZO	MARINEMAX INC	15,000	$241K	0.0%	$15.09	0.0%	COM	567908108
—	GUGGENHEIM BLD AMR BDS MANG	12,173	$241K	0.0%	$19.80	—	COM	401664107
WMK	WEIS MKTS INC	4,576	$241K	0.0%	$39.13	-3.1%	COM	948849104
WSFS	WSFS FINL CORP	3,088	$239K	0.0%	$23.36	0.0%	COM	929328102
—	ALUMINUM CORP CHINA LTD	27,300	$238K	0.0%	$11.17	—	SPON ADR H SHS	022276109
—	TESSCO TECHNOLOGIES INC	5,897	$238K	0.0%	$40.36	—	COM	872386107
—	DREAMWORKS ANIMATION SKG INC	6,700	$238K	0.0%	$28.47	—	CL A	26153C103
—	NANOMETRICS INC	12,425	$237K	0.0%	$14.43	—	COM	630077105
—	GRAMERCY PPTY TR INC	40,653	$234K	0.0%	$4.50	—	COM	38489R100
—	BLACKROCK MUNIYLD INVST QLTY	19,012	$233K	0.0%	$12.65	—	COM	09254T100
—	NUVEEN GA DIV ADV MUN FD 2	19,750	$232K	0.0%	$11.90	—	COM	67072B107
—	ALLIANCE CALIF MUN INCOME FD	19,144	$232K	0.0%	$12.17	—	COM	018546101
—	ROYCE VALUE TR INC	14,220	$228K	0.0%	$16.03	—	COM	780910105
—	LAZARD GLB TTL RET&INCM FD I	12,966	$228K	0.0%	$15.09	—	COM	52106W103
—	MFA FINL INC	32,317	$228K	0.0%	$8.11	—	COM	55272X102
MCHX	MARCHEX INC	26,347	$228K	0.0%	$8.66	0.0%	CL B	56624R108
—	ULTRATECH INC	7,816	$227K	0.0%	$37.23	—	COM	904034105
—	GP STRATEGIES CORP	7,552	$225K	0.0%	$29.79	—	COM	36225V104
—	ROUNDYS INC	22,719	$224K	0.0%	$9.86	—	COM	779268101
—	FURMANITE CORPORATION	21,100	$224K	0.0%	$10.62	—	COM	361086101
—	SEACHANGE INTL INC	18,461	$224K	0.0%	$9.87	—	COM	811699107
—	CRAFT BREW ALLIANCE INC	13,606	$223K	0.0%	$16.39	—	COM	224122101
FLWS	1 800 FLOWERS COM	40,777	$221K	0.0%	$6.01	-15.4%	CL A	68243Q106
—	YAMANA GOLD INC	25,600	$221K	0.0%	$14.69	—	COM	98462Y100
—	INLAND REAL ESTATE CORP	198,000	$221K	0.0%	$1.01	—	NOTE 5.000%11/1	457461AC5
OPLN	KAR AUCTION SVCS INC	7,400	$219K	0.0%	$8.45	+28.4%	COM	48238T109
CRMT	AMERICAS CAR MART INC	5,161	$218K	0.0%	$41.40	+4.3%	COM	03062T105
—	NATIONAL CINEMEDIA INC	10,900	$218K	0.0%	$18.87	—	COM	635309107
—	BROADSOFT INC	7,900	$216K	0.0%	$27.59	—	COM	11133B409
—	UNIVERSAL AMERN CORP NEW	29,617	$216K	0.0%	$8.58	—	COM	91338E101
—	TAYLOR CAP GROUP INC	8,096	$215K	0.0%	$26.56	—	COM	876851106
—	AVX CORP NEW	15,400	$215K	0.0%	$10.85	—	COM	002444107
—	MACQUARIE GLBL INFRA TOTL RE	9,733	$215K	0.0%	$22.09	—	COM	55608D101
—	TEXAS INDS INC	3,111	$214K	0.0%	$56.40	—	COM	882491103
ABCB	AMERIS BANCORP	10,089	$213K	0.0%	$16.69	0.0%	COM	03076K108
—	NUVEEN VA PREM INCOME MUN FD	17,975	$212K	0.0%	$11.79	—	COM	67064R102
—	ACCELERATE DIAGNOSTICS INC	17,339	$212K	0.0%	$12.23	—	COM	00430H102
MRTN	MARTEN TRANS LTD	10,446	$211K	0.0%	$4.79	+24.0%	COM	573075108
—	SKULLCANDY INC	29,200	$211K	0.0%	$7.23	—	COM	83083J104
BBT	BERKSHIRE HILLS BANCORP INC	7,700	$210K	0.0%	$18.18	0.0%	COM	084680107
—	CORE LABORATORIES N V	1,100	$210K	0.0%	$190.91	—	COM	N22717107
—	DIGITALGLOBE INC	5,075	$209K	0.0%	$29.47	—	COM NEW	25389M877
—	SCIQUEST INC NEW	7,282	$207K	0.0%	$28.43	—	COM	80908T101
—	TIDEWATER INC	3,500	$207K	0.0%	$48.22	—	COM	886423102
—	LATAM AIRLS GROUP S A	12,600	$206K	0.0%	$16.35	—	SPONSORED ADR	51817R106
—	KAMAN CORP	5,193	$206K	0.0%	$37.93	—	COM	483548103
MATW	MATTHEWS INTL CORP	4,800	$205K	0.0%	$30.93	0.0%	CL A	577128101
MNRO	MONRO MUFFLER BRAKE INC	3,614	$204K	0.0%	$49.37	0.0%	COM	610236101
—	NTELOS HLDGS CORP	10,076	$204K	0.0%	$20.25	—	COM NEW	67020Q305
UTL	UNITIL CORP	6,594	$201K	0.0%	$30.12	0.0%	COM	913259107
—	SWS GROUP INC	13,118	$199K	0.0%	$5.30	—	COM	78503N107
—	LAYNE CHRISTENSEN CO	11,500	$196K	0.0%	$24.28	—	COM	521050104
—	MAINSTAY DEFINEDTERM MN OPP	12,300	$194K	0.0%	$15.77	—	COM	56064K100
—	TCF FINL CORP	11,886	$193K	0.0%	$12.78	—	COM	872275102
RFIL	RF INDS LTD	20,838	$192K	0.0%	$7.43	0.0%	COM PAR $0.01	749552105
MBI	MBIA INC	16,034	$191K	0.0%	$5.49	-8.5%	COM	55262C100
—	DATALINK CORP	17,400	$190K	0.0%	$9.44	—	COM	237934104
—	HANCOCK JOHN INCOME SECS TR	13,318	$190K	0.0%	$14.27	—	COM	410123103
—	BANK MUTUAL CORP NEW	15,931	$189K	0.0%	$11.86	—	COM	063750103
—	ZIX CORP	41,400	$189K	0.0%	$3.69	—	COM	98974P100
—	WESTERN ASST MN PRT FD INC	13,637	$188K	0.0%	$13.79	—	COM	95766P108
—	INVESCO PA VALUE MUN INCOME	15,523	$188K	0.0%	$12.11	—	COM	46132K109
—	CURIS INC	65,947	$186K	0.0%	$3.43	—	COM	231269101
MFIN	MEDALLION FINL CORP	12,995	$186K	0.0%	$11.71	-15.2%	COM	583928106
—	SPEED COMM INC	39,700	$185K	0.0%	$3.27	—	COM	84764T106
WD	WALKER & DUNLOP INC	11,400	$184K	0.0%	$14.82	-20.8%	COM	93148P102
—	WAUSAU PAPER CORP	24,497	$184K	0.0%	$8.66	—	COM	943315101
—	EAGLE ROCK ENERGY PARTNERS L	30,514	$182K	0.0%	$8.62	—	UNIT	26985R104
—	NUVEEN NY DIVID ADVNTG MUN F	14,168	$180K	0.0%	$12.70	—	COM	67066X107
CPF	CENTRAL PAC FINL CORP	25,664	$177K	0.0%	$6.90	+77.5%	COM NEW	154760409
—	RUDOLPH TECHNOLOGIES INC	15,000	$176K	0.0%	$13.37	—	COM	781270103
—	GASLOG LTD	10,300	$176K	0.0%	$17.09	—	SHS	G37585109
NTWK	NETSOL TECHNOLOGIES INC	30,000	$175K	0.0%	$11.16	-44.2%	COM PAR $.001	64115A402
—	AVEO PHARMACEUTICALS INC	95,200	$175K	0.0%	$2.63	—	COM	053588109
—	ADEPT TECHNOLOGY INC	10,383	$175K	0.0%	$16.85	—	COM NEW	006854202
CYTK	CYTOKINETICS INC	26,793	$174K	0.0%	$10.73	-38.8%	COM NEW	23282W605
—	CEMPRA INC	13,959	$173K	0.0%	$12.39	—	COM	15130J109
—	FIRST TR STRATEGIC HIGH INC	10,781	$173K	0.0%	$16.05	—	COM SHS NEW	337353304
—	EAGLE BULK SHIPPING INC	37,513	$172K	0.0%	$4.59	—	SHS NEW	Y2187A119
—	EATON VANCE TAX-ADV BD & OPT	11,994	$170K	0.0%	$14.17	—	COM SH BEN INT	27829M103
—	EATON VANCE MUN BD FD II	15,371	$169K	0.0%	$10.99	—	COM	27827K109
—	FRANKLIN TEMPLETON LTD DUR I	12,913	$168K	0.0%	$13.01	—	COM	35472T101
TGTX	TG THERAPEUTICS INC	43,100	$168K	0.0%	$4.53	-10.8%	COM	88322Q108
—	INTEGRATED SILICON SOLUTION	13,757	$166K	0.0%	$9.19	—	COM	45812P107
—	SHORETEL INC	17,600	$163K	0.0%	$9.26	—	COM	825211105
—	PENN WEST PETE LTD NEW	19,400	$162K	0.0%	$11.04	—	COM	707887105
—	CORINTHIAN COLLEGES INC	90,100	$160K	0.0%	$2.44	—	COM	218868107
—	CARBONITE INC	13,100	$155K	0.0%	$11.83	—	COM	141337105
—	GLU MOBILE INC	39,754	$155K	0.0%	$2.29	—	COM	379890106
—	INNERWORKINGS INC	19,764	$154K	0.0%	$13.76	—	COM	45773Y105
—	ANGLOGOLD ASHANTI LTD	13,044	$153K	0.0%	$16.87	—	SPONSORED ADR	035128206
—	RENTECH INC	87,630	$153K	0.0%	$2.63	—	COM	760112102
—	DTF TAX-FREE INCOME INC	10,721	$150K	0.0%	$13.99	—	COM	23334J107
—	ARC DOCUMENT SOLUTIONS INC	18,127	$149K	0.0%	$8.22	—	COM	00191G103
—	BIOSCRIP INC	20,057	$148K	0.0%	$13.28	—	COM	09069N108
—	REGIS CORP MINN	10,200	$148K	0.0%	$16.92	—	COM	758932107
—	ENTROPIC COMMUNICATIONS INC	31,000	$146K	0.0%	$4.29	—	COM	29384R105
—	JAMBA INC	11,680	$145K	0.0%	$14.90	—	COM NEW	47023A309
—	TURQUOISE HILL RES LTD	43,900	$145K	0.0%	$6.20	—	COM	900435108
GPK	GRAPHIC PACKAGING HLDG CO	14,707	$141K	0.0%	$6.91	+26.8%	COM	388689101
ARAY	ACCURAY INC	16,200	$141K	0.0%	$6.43	+20.7%	COM	004397105
—	BLACKROCK MUNIYIELD N J FD I	10,247	$140K	0.0%	$13.66	—	COM	09254Y109
—	NAVIDEA BIOPHARMACEUTICALS I	67,700	$140K	0.0%	$2.83	—	COM	63937X103
—	BEBE STORES INC	26,008	$138K	0.0%	$5.31	—	COM	075571109
—	WESTELL TECHNOLOGIES INC	33,969	$138K	0.0%	$4.06	—	CL A	957541105
—	PRICELINE COM INC	100,000	$138K	0.0%	$1.17	—	DEBT 1.000% 3/1	741503AQ9
—	MONMOUTH REAL ESTATE INVT CO	15,035	$137K	0.0%	$10.34	—	CL A	609720107
—	ELDORADO GOLD CORP NEW	24,100	$137K	0.0%	$7.85	—	COM	284902103
—	HORSEHEAD HLDG CORP	24,371	$136K	0.0%	$10.21	—	COM	440694305
—	DFC GLOBAL CORP	11,877	$136K	0.0%	$17.39	—	COM	23324T107
—	SUPPORT COM INC	35,000	$133K	0.0%	$4.65	—	COM	86858W101
—	SYNERGY PHARMACEUTICALS DEL	23,711	$133K	0.0%	$4.33	—	COM NEW	871639308
—	RTI SURGICAL INC	37,146	$131K	0.0%	$4.25	—	COM	74975N105
—	ALLIANCEBERNSTEIN NATL MUNI	10,384	$130K	0.0%	$12.52	—	COM	01864U106
—	WESTERN ASSET MGD HI INCM FD	22,906	$130K	0.0%	$5.67	—	COM	95766L107
CBZ	CBIZ INC	14,100	$129K	0.0%	$5.89	+43.2%	COM	124805102
—	ABRAXAS PETE CORP	38,884	$128K	0.0%	$3.29	—	COM	003830106
IAG	IAMGOLD CORP	37,100	$124K	0.0%	$5.03	-13.9%	COM	450913108
—	LMP REAL ESTATE INCOME FD IN	12,186	$123K	0.0%	$10.09	—	COM	50208C108
XMQTX	BLACKROCK MUNIY QUALITY FD I	10,473	$122K	0.0%	$11.65	—	COM	09254G108
—	QUANTUM CORP	100,800	$121K	0.0%	$1.24	—	COM DSSG	747906204
—	NCI BUILDING SYS INC	17,936	$121K	0.0%	$6.75	—	COM NEW	628852204
—	BIOLASE INC	42,235	$120K	0.0%	$1.87	—	COM	090911108
—	LCA-VISION INC	10,551	$120K	0.0%	$11.37	—	COM PAR $.001	501803308
—	NEW YORK & CO INC	27,574	$120K	0.0%	$5.26	—	COM	649295102
—	PLX TECHNOLOGY INC	18,000	$118K	0.0%	$3.63	—	COM	693417107
—	ZIOPHARM ONCOLOGY INC	27,300	$118K	0.0%	$4.18	—	COM	98973P101
CNTY	CENTURY CASINOS INC	22,389	$117K	0.0%	$5.43	0.0%	COM	156492100
—	MFS MUN INCOME TR	18,758	$117K	0.0%	$6.31	—	SH BEN INT	552738106
—	VERASTEM INC	10,200	$116K	0.0%	$11.37	—	COM	92337C104
CALY	CALLAWAY GOLF CO	13,558	$114K	0.0%	$6.62	+17.2%	COM	131193104
—	JAKKS PAC INC	16,829	$113K	0.0%	$12.52	—	COM	47012E106
—	STAR SCIENTIFIC INC	96,501	$112K	0.0%	$2.68	—	COM	85517P101
—	ACCELRYS INC	11,700	$112K	0.0%	$9.06	—	COM	00430U103
UCTT	ULTRA CLEAN HLDGS INC	10,860	$109K	0.0%	$9.00	0.0%	COM	90385V107
GFF	GRIFFON CORP	12,048	$108K	0.0%	$11.45	-21.0%	COM	398433102
—	MERGE HEALTHCARE INC	46,546	$108K	0.0%	$2.47	—	COM	589499102
—	TITAN MACHY INC	125,000	$107K	0.0%	$0.94	—	NOTE 3.750% 5/0	88830RAB7
GAIN	GLADSTONE INVT CORP	13,320	$107K	0.0%	$6.98	-69.4%	COM	376546107
—	GLADSTONE CAPITAL CORP	11,000	$106K	0.0%	$8.18	—	COM	376535100
—	PIXELWORKS INC	21,900	$106K	0.0%	$4.84	—	COM NEW	72581M305
—	PETROQUEST ENERGY INC	24,600	$106K	0.0%	$4.57	—	COM	716748108
OSUR	ORASURE TECHNOLOGIES INC	16,600	$104K	0.0%	$4.81	+30.6%	COM	68554V108
—	KEMET CORP	18,100	$102K	0.0%	$5.03	—	COM NEW	488360207
XXHYBXX	NEW AMER HIGH INCOME FD INC	10,620	$102K	0.0%	$9.60	—	COM NEW	641876800
—	ODYSSEY MARINE EXPLORATION I	50,200	$101K	0.0%	$2.97	—	COM	676118102
—	TELENAV INC	15,100	$100K	0.0%	$7.89	—	COM	879455103
—	POZEN INC	11,900	$96,000	0.0%	$5.01	—	COM	73941U102
—	BLACKROCK ECOSOLUTIONS INVT	12,111	$95,000	0.0%	$7.78	—	COM SH	092546100
GFI	GOLD FIELDS LTD NEW	28,680	$92,000	0.0%	$12.49	—	SPONSORED ADR	38059T106
—	REALNETWORKS INC	32,490	$89,000	0.0%	$7.56	—	COM NEW	75605L708
—	FIRST MARBLEHEAD CORP	28,435	$87,000	0.0%	$3.06	—	COM NEW	320771207
—	MFS INVT GRADE MUN TR	10,013	$86,000	0.0%	$8.59	—	SH BEN INT	59318B108
—	ALPINE GLOBAL PREMIER PPTYS	11,386	$82,000	0.0%	$7.20	—	COM SBI	02083A103
—	RADIOSHACK CORP	31,088	$81,000	0.0%	$2.15	—	COM	750438103
—	DRYSHIPS INC	15,700	$74,000	0.0%	$4.71	—	SHS	Y2109Q101
—	DYNEGY INC NEW DEL	53,760	$73,000	0.0%	$1.26	—	*W EXP 99/99/999	26817R116
—	ANWORTH MORTGAGE ASSET CP	11,242	$73,000	0.0%	$6.49	—	COM	037347101
—	CELSION CORPORATION	18,775	$73,000	0.0%	$3.89	—	COM PAR $0.01	15117N404
—	CIBER INC	17,380	$72,000	0.0%	$3.34	—	COM	17163B102
—	THERAPEUTICSMD INC	13,700	$71,000	0.0%	$5.18	—	COM	88338N107
—	NANOSPHERE INC	30,170	$69,000	0.0%	$2.11	—	COM	63009F105
—	QUICKLOGIC CORP	16,400	$65,000	0.0%	$3.96	—	COM	74837P108
—	VALLEY NATL BANCORP	116,185	$64,000	0.0%	$0.40	—	*W EXP 11/14/201	919794131
—	VICAL INC	51,700	$61,000	0.0%	$2.97	—	COM	925602104
—	GALENA BIOPHARMA INC	12,200	$61,000	0.0%	$1.53	—	COM	363256108
—	CORONADO BIOSCIENCES INC	22,700	$60,000	0.0%	$2.64	—	COM	21976U109
—	ASSOCIATED BANC CORP	23,450	$59,000	0.0%	$1.16	—	*W EXP 11/21/201	045487113
—	LADENBURG THALMAN FIN SVCS I	18,500	$58,000	0.0%	$3.14	—	COM	50575Q102
—	NEURALSTEM INC	19,000	$55,000	0.0%	$2.89	—	COM	64127R302
—	ANADIGICS INC	24,000	$44,000	0.0%	$1.97	—	COM	032515108
—	GLOBAL INDEMNITY PLC	12,205	$43,000	0.0%	$22.10	—	SHS	G39319101
—	COEUR MNG INC	30,382	$40,000	0.0%	$1.61	—	*W EXP 04/16/201	192108116
—	ALLIANCE ONE INTL INC	12,239	$37,000	0.0%	$3.65	—	COM	018772103
—	MECHEL OAO	13,500	$35,000	0.0%	$5.58	—	SPONSORED ADR	583840103
—	DYNAVAX TECHNOLOGIES CORP	18,000	$35,000	0.0%	$1.89	—	COM	268158102
—	JAMES RIVER COAL CO	11,200	$15,000	0.0%	$3.20	—	COM NEW	470355207
—	CORMEDIX INC	97,150	$15,000	0.0%	$0.11	—	*W EXP 03/24/201	21900C118
NLST	NETLIST INC	19,500	$14,000	0.0%	$0.72	+4.6%	COM	64118P109
—	MINES MGMT INC	19,104	$11,000	0.0%	$1.05	—	COM	603432105
CHGS	CHINA GENGSHENG MINERALS INC	40,774	$8,000	0.0%	$0.30	-29.5%	COM	16942P101