Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	415,000	$66.4M	3.7%	—	—	Put	78462F103
TBT	PROSHARES ULTRASHORT X	782,300	$56.66M	3.2%	—	—	Put	74347B201
GLD	SPDR GOLD TRUST	450,000	$53.62M	3.0%	—	—	Call	78463V107
SPY	S&P 500 DEPOSITORY RECEIPT	283,697	$45.39M	2.5%	—	—	COM	78462F103
—	LIFE TECHNOLOGIES CORP	609,700	$45.12M	2.5%	—	—	COM	53217V109
—	ALLIANCE DATA SY 1.75% 01AUG13	14,500,000	$33.02M	1.8%	—	—	SDBCV	018581AD0
—	NYSE EURONEXT	765,739	$31.7M	1.8%	—	—	COM	629491101
—	LUFKIN INDUSTRIES INC	332,400	$29.41M	1.6%	—	—	COM	549764108
—	NV ENERGY INC	1,230,564	$28.87M	1.6%	—	—	COM	67073Y106
IWM	ISHARES TR-RUSSELL 200 IDX	200,000	$19.43M	1.1%	—	—	Put	464287655
—	HAWAIIAN TELCOM HOLDCO INC	751,854	$18.92M	1.1%	—	—	COM	420031106
XLU	UTILITIES SELECT SECTOR INDX	500,000	$18.82M	1.0%	—	—	Call	81369Y886
—	NATL RETL PROP 5.125% 15JUN28	14,000,000	$18.8M	1.0%	—	—	SDBCV	637417AC0
—	PRICELINE.COM INC 1.25 15MAR15	6,869,000	$18.77M	1.0%	—	—	SDBCV	741503AN6
—	DELL INC	1,226,736	$16.38M	0.9%	—	—	COM	24702R101
—	CADENCE DES CV 2.625% 01JUN15	8,000,000	$15.55M	0.9%	—	—	SDBCV	127387AJ7
—	LENDER PROCESSING SERVICES	480,000	$15.53M	0.9%	—	—	COM	52602E102
—	BMC SOFTWARE INC	336,254	$15.18M	0.8%	—	—	COM	055921100
—	COVANTA HOLD CV 3.25% 01JUN14	11,500,000	$14.88M	0.8%	—	—	SDBCV	22282EAC6
—	ALCOA INC 5.25% 15MAR14	11,000,000	$13.96M	0.8%	—	—	SDBCV	013817AT8
XLB	MATERIALS SELECT SECTOR SPDR	336,000	$12.88M	0.7%	—	—	ETF	81369Y100
—	RAYONIER TRS 4.5% 15AUG15	7,650,000	$12.87M	0.7%	—	—	SDBCV	75508AAC0
—	COLONIAL PROPERTIES TRUST	525,000	$12.66M	0.7%	—	—	COM	195872106
PFE	PFIZER INC	434,795	$12.18M	0.7%	—	—	COM	717081103
—	GARDNER DENVER INC	160,000	$12.03M	0.7%	—	—	COM	365558105
—	EMC CORP 1.75% 1DEC2013	8,000,000	$11.83M	0.7%	—	—	SDBCV	268648AM4
—	TYCO INTERNATIONAL LTD	333,299	$10.98M	0.6%	—	—	COM	H89128104
—	PHARMACYCLICS INC	133,722	$10.63M	0.6%	—	—	COM	716933106
—	GENCORP INC 4.0625% 31DEC39	5,620,000	$10.4M	0.6%	—	—	SDBCV	368682AN0
—	CENTRAL FUND CANADA CL A	750,360	$10.21M	0.6%	—	—	COM	153501101
XLF	AMEX FINANCIAL SELECT SPDR IDX	511,000	$9.959M	0.6%	—	—	ETF	81369Y605
STWD	STARWOOD PROPERTY TRUST INC	399,893	$9.897M	0.6%	—	—	COM	85571B105
—	OCWEN FINANCIAL CORP	237,756	$9.8M	0.5%	—	—	COM	675746309
—	GENESEE & WYOMING INC-CL A	112,994	$9.587M	0.5%	—	—	COM	371559105
—	ENPRO INDUSTR 3.9375% 15OCT15	6,000,000	$9.513M	0.5%	—	—	SDBCV	29355XAB3
—	GULFPORT ENERGY CORP	198,530	$9.345M	0.5%	—	—	COM	402635304
XOM	EXXON MOBIL CORP	103,100	$9.315M	0.5%	—	—	Call	30231G102
DPZ	DOMINO'S PIZZA INC	159,545	$9.278M	0.5%	—	—	COM	25754A201
ALK	ALASKA AIRGROUP INC	178,066	$9.259M	0.5%	—	—	COM	011659109
—	D.R. HORTON INC 2% 15MAY14	5,500,000	$9.152M	0.5%	—	—	SDBCV	23331ABB4
—	SALESFORCE.COM 0.75% 15JAN15	5,000,000	$9.052M	0.5%	—	—	SDBCV	79466LAB0
—	ANNALY CAPITAL MANAGEMENT INC	714,800	$8.985M	0.5%	—	—	COM	035710409
—	DRIL-QUIP	97,851	$8.835M	0.5%	—	—	COM	262037104
—	TWO HARBORS INVESTMENT CORP	837,616	$8.586M	0.5%	—	—	COM	90187B101
ALKS	ALKERMES PLC	292,920	$8.401M	0.5%	—	—	COM	G01767105
—	CACI INTER CV 2.125% 01MAY14	7,000,000	$8.401M	0.5%	—	—	SDBCV	127190AD8
OHI	OMEGA HEALTHCARE INVESTORS	269,737	$8.367M	0.5%	—	—	COM	681936100
HXL	HEXCEL CORP	243,012	$8.275M	0.5%	—	—	COM	428291108
DDD	3D SYSTEMS CORP	181,254	$7.957M	0.4%	—	—	COM	88554D205
CAR	AVIS BUDGET GROUP INC	274,178	$7.882M	0.4%	—	—	COM	053774105
EXP	EAGLE MATERIALS INC	118,774	$7.871M	0.4%	—	—	COM	26969P108
—	VALEANT PHARMACEUTICALS INTE	90,129	$7.769M	0.4%	—	—	COM	91911K102
ODFL	OLD DOMINION FREIGHT LINE	184,281	$7.67M	0.4%	—	—	COM	679580100
AOS	SMITH (A.O.) CORP	209,371	$7.596M	0.4%	—	—	COM	831865209
—	CABELA'S INC-CL A	116,057	$7.516M	0.4%	—	—	COM	126804301
—	CUBIST PHARMACEUTICALS INC	154,201	$7.448M	0.4%	—	—	COM	229678107
EWZ	ISHARES MSCI BRAZIL CAPPED IND	168,513	$7.391M	0.4%	—	—	COM	464286400
—	SAFEWAY INC	308,710	$7.304M	0.4%	—	—	COM	786514208
—	UNITED THERAPEUTI 1% 15SEP16 A	5,000,000	$7.273M	0.4%	—	—	SDBCV	91307CAF9
—	MYLAN INC CV 3.75% 15SEP15 A	3,000,000	$7.115M	0.4%	—	—	SDBCV	628530AJ6
—	SEATTLE GENETICS INC /WA	223,222	$7.023M	0.4%	—	—	COM	812578102
—	SPRINT NEXTEL CORP	993,325	$6.973M	0.4%	—	—	COM	852061100
—	MICRON TECHNOLOGY 1.5% 1AUG31	4,500,000	$6.919M	0.4%	—	—	SDBCV	595112AQ6
—	OASIS PETROLEUM INC	170,530	$6.629M	0.4%	—	—	COM	674215108
FSLR	FIRST SOLAR INC	147,115	$6.58M	0.4%	—	—	COM	336433107
—	HEALTH CARE REIT INC 3% 1DEC29	5,000,000	$6.524M	0.4%	—	—	SDBCV	42217KAR7
NXPI	NXP SEMICONDUCTORS NV	207,000	$6.413M	0.4%	—	—	COM	N6596X109
HIG	HARTFORD FIN SVCS GROUP INC	206,749	$6.393M	0.4%	—	—	COM	416515104
—	BARNES GROUP INC3.375% 15MAR27	5,500,000	$6.22M	0.3%	—	—	SDBCV	067806AD1
—	EXACTTARGET INC	180,900	$6.1M	0.3%	—	—	COM	30064K105
—	BUCKEYE TECHNOLOGIES INC	163,719	$6.064M	0.3%	—	—	COM	118255108
—	THERAVANCE INC	153,373	$5.91M	0.3%	—	—	COM	88338T104
—	EQUINIX INC CV 3% 15OCT14	3,500,000	$5.903M	0.3%	—	—	SDBCV	29444UAG1
—	LIONS GATE ENTERTAINMENT COR	210,633	$5.786M	0.3%	—	—	COM	535919203
IBM	IBM CORP	30,000	$5.733M	0.3%	—	—	Call	459200101
JAZZ	JAZZ PHARMACEUTICALS PLC	82,692	$5.683M	0.3%	—	—	COM	G50871105
IBM	IBM CORP	29,159	$5.572M	0.3%	—	—	COM	459200101
—	KINDER MORGAN MANAGEMENT LLC	64,358	$5.38M	0.3%	—	—	COM	49455U100
HD	HOME DEPOT INC	69,423	$5.378M	0.3%	—	—	COM	437076102
—	TYSON FOODS CV 3.25% 15OCT13	3,500,000	$5.365M	0.3%	—	—	SDBCV	902494AP8
—	NATIONAL FINANCIAL PARTN	211,685	$5.358M	0.3%	—	—	COM	63607P208
—	GENERAL ELECTRIC CO	228,011	$5.288M	0.3%	—	—	COM	369604103
XOM	EXXON MOBIL CORP	58,302	$5.268M	0.3%	—	—	COM	30231G102
GM	GENERAL MOTORS CO	157,529	$5.248M	0.3%	—	—	COM	37045V100
—	EXTERRAN HOLDING 4.25% 15JUN14	4,000,000	$5.149M	0.3%	—	—	SDBCV	30225XAA1
XLE	AMEX ENERGY SELECT SPDR IDX	65,200	$5.109M	0.3%	—	—	COM	81369Y506
—	VECTOR GROUP LTD 3.75% 15NOV14	4,000,000	$5.106M	0.3%	—	—	SDBCV	92240MAS7
—	VERIFONE HOLDINGS INC	300,000	$5.043M	0.3%	—	—	COM	92342Y109
—	NXSTAGE MEDICAL INC	350,000	$4.998M	0.3%	—	—	COM	67072V103
WMT	WAL-MART STORES INC	66,903	$4.984M	0.3%	—	—	COM	931142103
PM	PHILIP MORRIS INTERNATIONAL	57,372	$4.97M	0.3%	—	—	COM	718172109
—	SIX FLAGS ENTERTAINMENT CORP	139,237	$4.896M	0.3%	—	—	COM	83001A102
—	MGIC INVEST CV 5% 01MAY17	4,500,000	$4.615M	0.3%	—	—	SDBCV	552848AD5
—	ARUBA NETWORKS INC	300,000	$4.608M	0.3%	—	—	COM	043176106
—	DIRECTV	74,610	$4.598M	0.3%	—	—	COM	25490A309
—	AMERICAN GREETINGS CORP - CL A	251,325	$4.579M	0.3%	—	—	COM	026375105
AL	AIR LEASE CORP	162,700	$4.489M	0.3%	—	—	COM	00912X302
AXP	AMERICAN EXPRESS COMPANY	58,990	$4.411M	0.2%	—	—	COM	025816109
KO	COCA COLA COMPANY	109,035	$4.373M	0.2%	—	—	COM	191216100
—	PENNEY JC CO	239,011	$4.083M	0.2%	—	—	COM	708160106
BNS	BANK OF NOVA SCOTIA	76,118	$4.074M	0.2%	—	—	COM	064149107
—	ANNALY CAPITAL 4% 15FEB15	3,500,000	$3.917M	0.2%	—	—	SDBCV	035710AA0
—	WMS INDUSTRIES INC	153,269	$3.91M	0.2%	—	—	COM	929297109
UHAL	AMERCO INC	24,084	$3.899M	0.2%	—	—	COM	023586100
PHYS	SPROTT PHYSICAL GOLD TRUST	378,488	$3.872M	0.2%	—	—	COM	85207H104
PSLV	SPROTT PHYSICAL SILVER TRUST	500,000	$3.855M	0.2%	—	—	COM	85207K107
—	US NATURAL GAS FUND LP	200,000	$3.79M	0.2%	—	—	Call	912318201
—	COOPER TIRE AND RUBBER CO	109,001	$3.616M	0.2%	—	—	COM	216831107
—	ARRIS GRP CV 2% 15NOV2026	3,400,000	$3.511M	0.2%	—	—	SDBCV	04269QAC4
TWI	TITAN INTERNATIONAL INC	205,841	$3.473M	0.2%	—	—	COM	88830M102
SPG	SIMON PROPERTY GROUP INC	21,866	$3.453M	0.2%	—	—	COM	828806109
—	BROOKFIELD OFFICE PROPERTIES	205,194	$3.415M	0.2%	—	—	COM	112900105
ORCL	ORACLE CORP	110,879	$3.406M	0.2%	—	—	COM	68389X105
AMGN	AMGEN INC	34,090	$3.363M	0.2%	—	—	COM	031162100
—	SIRIUS XM RADIO INC	996,521	$3.338M	0.2%	—	—	COM	82967N108
—	YAHOO! INC	132,224	$3.321M	0.2%	—	—	COM	984332106
—	WELLPOINT INC	40,284	$3.297M	0.2%	—	—	COM	94973V107
CNI	CANADIAN NATIONAL RAILWAY CO	32,787	$3.191M	0.2%	—	—	COM	136375102
—	AGCO CORP 1.25% 15DEC36	2,500,000	$3.112M	0.2%	—	—	SDBCV	001084AM4
—	CEMEX SAB DE 3.75% 15MAR18 A	2,500,000	$3.088M	0.2%	—	—	SDBCV	151290BC6
—	CHART INDUSTRIES 2% 1AUG18	2,000,000	$3.017M	0.2%	—	—	SDBCV	16115QAC4
REGN	REGENERON PHARMACEUTIACAL	13,402	$3.014M	0.2%	—	—	COM	75886F107
PLD	PROLOGIS INC	79,313	$2.992M	0.2%	—	—	COM	74340W103
MPC	MARATHON PETROLEUM CORP	41,829	$2.972M	0.2%	—	—	COM	56585A102
CVS	CVS CAREMARK CORP	51,465	$2.943M	0.2%	—	—	COM	126650100
TBT	PROSHARES ULTRASHORT X	40,000	$2.897M	0.2%	—	—	Call	74347B201
MBI	MBIA INC	213,274	$2.839M	0.2%	—	—	COM	55262C100
—	VERISIGN INC 3.25% 15AUG2037	2,000,000	$2.837M	0.2%	—	—	SDBCV	92343EAD4
—	CLAYTON WILLIAMS ENERGY INC	65,189	$2.836M	0.2%	—	—	COM	969490101
—	CBS CORP- CL B	56,936	$2.783M	0.2%	—	—	COM	124857202
—	XILINX INC CV 3.125% 15MAR37	2,000,000	$2.766M	0.2%	—	—	SDBCV	983919AD3
—	CFS BANCORP INC	250,000	$2.68M	0.1%	—	—	COM	12525D102
—	MOLYCORP INC 6% 1SEPT17	3,500,000	$2.677M	0.1%	—	—	SDBCV	608753AF6
—	LEGG MASON INC	84,600	$2.624M	0.1%	—	—	COM	524901105
UNP	UNION PACIFIC CORP	16,768	$2.587M	0.1%	—	—	COM	907818108
COP	CONOCOPHILLIPS	42,455	$2.569M	0.1%	—	—	COM	20825C104
—	CAPLEASE INC	300,000	$2.532M	0.1%	—	—	COM	140288101
ETN	EATON CORP PLC	37,094	$2.441M	0.1%	—	—	COM	G29183103
—	PETSMART INC	35,974	$2.41M	0.1%	—	—	COM	716768106
KMI	KINDER MORGAN INC	63,000	$2.403M	0.1%	—	—	Call	49456B101
—	LORAL SPACE & COMMUNICATIONS	40,000	$2.399M	0.1%	—	—	COM	543881106
—	SMITHFIELD FOODS INC	71,400	$2.338M	0.1%	—	—	COM	832248108
CBSH	COMMERCE BANCSHARES INC	53,422	$2.327M	0.1%	—	—	COM	200525103
—	VIRGINIA COMMERCE BANCORP	165,945	$2.316M	0.1%	—	—	COM	92778Q109
GS	GOLDMAN SACHS GROUP INC	15,000	$2.269M	0.1%	—	—	COM	38141G104
—	WINDSTREAM CORP	293,092	$2.26M	0.1%	—	—	COM	97381W104
ITW	ILLINOIS TOOL WORKS	32,445	$2.244M	0.1%	—	—	COM	452308109
CL	COLGATE PALMOLIVE	38,396	$2.2M	0.1%	—	—	COM	194162103
—	COBALT INTERNATIONAL ENERGY	82,800	$2.2M	0.1%	—	—	COM	19075F106
M	MACY'S INC	45,491	$2.183M	0.1%	—	—	COM	55616P104
—	CENTURYLINK INC	61,699	$2.181M	0.1%	—	—	COM	156700106
BMY	BRISTOL MYERS SQUIBB	48,358	$2.161M	0.1%	—	—	COM	110122108
EMR	EMERSON ELECTRIC CO	39,139	$2.134M	0.1%	—	—	COM	291011104
MTG	MGIC INVESTMENT CORP	350,000	$2.125M	0.1%	—	—	COM	552848103
NVDA	NVIDIA CORP	150,000	$2.105M	0.1%	—	—	Put	67066G104
MMM	3M CO	18,887	$2.066M	0.1%	—	—	COM	88579Y101
EZA	ISHARES MSCI SOUTH AFRICA IN	35,000	$2.045M	0.1%	—	—	COM	464286780
IYR	ISHARES DJ US REAL ESTATE	30,687	$2.037M	0.1%	—	—	COM	464287739
MSCI	MSCI INC-A	61,141	$2.034M	0.1%	—	—	COM	55354G100
CM	CANADIAN IMPERIAL BK OF COMM	28,551	$2.026M	0.1%	—	—	COM	136069101
CVI	CVR ENERGY INC	42,645	$2.021M	0.1%	—	—	COM	12662P108
—	THOMSON REUTERS CORP	61,958	$2.021M	0.1%	—	—	COM	884903105
—	NATIONSTAR MORTGAGE HOLDINGS	53,246	$1.994M	0.1%	—	—	COM	63861C109
RCI	ROGERS COMMUNICATIONS -CL B	50,643	$1.985M	0.1%	—	—	COM	775109200
—	MONSANTO CO	20,000	$1.976M	0.1%	—	—	Call	61166W101
—	STATE BANK FINANCIAL CORP	130,420	$1.96M	0.1%	—	—	COM	856190103
EWW	ISHARES MSCI MEXICO CAPPED INV	30,000	$1.956M	0.1%	—	—	COM	464286822
IVZ	INVESCO LTD	61,020	$1.94M	0.1%	—	—	COM	G491BT108
MTB	M&T BANK CORPORATION	17,350	$1.939M	0.1%	—	—	COM	55261F104
SEIC	SEI INVESTMENTS COMPANY	68,069	$1.935M	0.1%	—	—	COM	784117103
PPG	PPG INDUSTRIES INC	13,192	$1.931M	0.1%	—	—	COM	693506107
ABT	ABBOTT LABS	55,226	$1.926M	0.1%	—	—	COM	002824100
—	CHARTER COMMUNICATION-A	15,464	$1.915M	0.1%	—	—	COM	16117M305
PCH	POTLATCH CORP	46,916	$1.897M	0.1%	—	—	COM	737630103
—	CYS INVESTMENTS INC	205,332	$1.891M	0.1%	—	—	COM	12673A108
BK	BANK OF NEW YORK MELLON CORP	67,007	$1.88M	0.1%	—	—	COM	064058100
—	BRE PROPERTIES - CL A	37,571	$1.879M	0.1%	—	—	COM	05564E106
VLO	VALERO ENERGY CORP	53,825	$1.871M	0.1%	—	—	COM	91913Y100
—	CHUBB CORP USD	22,065	$1.868M	0.1%	—	—	COM	171232101
—	AMERISTAR CASINOS INC	70,000	$1.84M	0.1%	—	—	COM	03070Q101
—	LIBERTY MEDIA LLC 3.5% 15JAN31	3,500,000	$1.809M	0.1%	—	—	SDB	530715AN1
—	TIFFANY & CO	24,248	$1.767M	0.1%	—	—	COM	886547108
—	BELO CORP SER A	125,000	$1.744M	0.1%	—	—	COM	080555105
BOH	BANK OF HAWAII CORP	34,250	$1.723M	0.1%	—	—	COM	062540109
—	COOPER TIRE AND RUBBER CO	50,000	$1.659M	0.1%	—	—	Put	216831107
TJX	TJX COMPANIES INC	32,526	$1.629M	0.1%	—	—	COM	872540109
FXI	ISHARES FTSE CHINA 25 INDEX FU	50,000	$1.626M	0.1%	—	—	COM	464287184
—	RITCHIE BROS AUCTIONEERS	83,161	$1.595M	0.1%	—	—	COM	767744105
—	PIONEER NATURAL RESOURCES CO	11,000	$1.592M	0.1%	—	—	COM	723787107
—	MYLAN INC	50,890	$1.579M	0.1%	—	—	COM	628530107
—	FISHER COMMUNICATIONS INC	38,318	$1.575M	0.1%	—	—	COM	337756209
—	MCEWEN MINING INC	932,831	$1.567M	0.1%	—	—	COM	58039P107
ROK	ROCKWELL INTL CORP	18,639	$1.551M	0.1%	—	—	COM	773903109
ROST	ROSS STORES INC	23,539	$1.526M	0.1%	—	—	COM	778296103
—	WEIGHT WATCHERS INTL INC	33,007	$1.519M	0.1%	—	—	COM	948626106
GNW	GENWORTH FINANCIAL INC-CL A	131,090	$1.496M	0.1%	—	—	COM	37247D106
TRV	TRAVELERS COS INC	18,708	$1.495M	0.1%	—	—	COM	89417E109
—	RAYTHEON COMPANY	22,584	$1.493M	0.1%	—	—	COM	755111507
MCK	MCKESSON CORP	13,005	$1.489M	0.1%	—	—	COM	58155Q103
NKE	NIKE INC CL B STOCK	23,293	$1.483M	0.1%	—	—	COM	654106103
LUV	SOUTHWEST AIRLINES	114,941	$1.482M	0.1%	—	—	COM	844741108
ASB	ASSOCIATED BANC-CORP	94,899	$1.476M	0.1%	—	—	COM	045487105
BAX	BAXTER INTERNATIONAL	21,287	$1.475M	0.1%	—	—	COM	071813109
—	DUPONT EI DE NEMOURS & CO	27,957	$1.468M	0.1%	—	—	COM	263534109
BAP	CREDICORP LTD	11,437	$1.463M	0.1%	—	—	COM	G2519Y108
ADP	AUTOMATIC DATA PROCESSING	21,114	$1.454M	0.1%	—	—	COM	053015103
RWT	REDWOOD TRUST INC	85,018	$1.445M	0.1%	—	—	COM	758075402
PEP	PEPSICO INC	17,522	$1.434M	0.1%	—	—	COM	713448108
KR	KROGER CO.	40,781	$1.408M	0.1%	—	—	COM	501044101
FCN	FTI CONSULTING INC	42,713	$1.404M	0.1%	—	—	COM	302941109
—	CHESAPEAKE ENERGY CORP	68,813	$1.402M	0.1%	—	—	COM	165167107
GILD	GILEAD SCIENCES INC	27,300	$1.398M	0.1%	—	—	COM	375558103
CF	CF INDUSTRIES HOLDINGS INC	8,140	$1.396M	0.1%	—	—	COM	125269100
—	CITY NATIONAL CORP	21,959	$1.391M	0.1%	—	—	COM	178566105
CBRE	CBRE GROUP INC	59,413	$1.388M	0.1%	—	—	COM	12504L109
AMT	AMERICAN TOWER CORP - CL-A	18,591	$1.36M	0.1%	—	—	COM	03027X100
DOV	DOVER CORP	17,470	$1.356M	0.1%	—	—	COM	260003108
—	VIACOM INC-CLASS B	19,811	$1.348M	0.1%	—	—	COM	92553P201
—	LORILLARD INC	30,809	$1.346M	0.1%	—	—	COM	544147101
GM	GENERAL MOTORS CO	40,000	$1.332M	0.1%	—	—	Call	37045V100
GPC	GENUINE PARTS CO	16,920	$1.321M	0.1%	—	—	COM	372460105
TU	TELUS CORPORATION	45,059	$1.315M	0.1%	—	—	COM	87971M103
EGP	EASTGROUP PROPERTIES	23,147	$1.303M	0.1%	—	—	COM	277276101
NDAQ	NASDAQ OMX GROUP/THE	39,623	$1.299M	0.1%	—	—	COM	631103108
—	ALLERGAN INC	15,398	$1.297M	0.1%	—	—	COM	018490102
—	VMWARE INC-CLASS A	19,290	$1.292M	0.1%	—	—	COM	928563402
BEN	FRANKLIN RESOURCES INC	9,469	$1.288M	0.1%	—	—	COM	354613101
BAC	BANK OF AMERICA CORP	100,000	$1.286M	0.1%	—	—	Call	060505104
LLY	LILLY (ELI) & CO	26,113	$1.283M	0.1%	—	—	COM	532457108
WU	WESTERN UNION CO	74,071	$1.268M	0.1%	—	—	COM	959802109
LMT	LOCKHEED MARTIN CORP	11,574	$1.255M	0.1%	—	—	COM	539830109
YUM	YUM! BRANDS	18,038	$1.251M	0.1%	—	—	COM	988498101
HBAN	HUNTINGTON BANCSHARES	158,214	$1.247M	0.1%	—	—	COM	446150104
—	TAUBMAN CENTERS INC	16,574	$1.246M	0.1%	—	—	COM	876664103
CMI	CUMMINS INC	11,377	$1.234M	0.1%	—	—	COM	231021106
—	LIBERTY MEDIA CORP	9,599	$1.217M	0.1%	—	—	COM	531229102
DLTR	DOLLAR TREE STORES INC	23,862	$1.214M	0.1%	—	—	COM	256746108
—	US AIRWAYS GROUP INC	73,700	$1.21M	0.1%	—	—	Call	90341W108
—	NORDSTROM INC	20,074	$1.204M	0.1%	—	—	COM	655664100
—	AMERICAN CAPITAL MORTGAGE IN	66,719	$1.199M	0.1%	—	—	COM	02504A104
GD	GENERAL DYNAMICS CORP	15,178	$1.189M	0.1%	—	—	COM	369550108
—	OFFICE DEPOT INC	306,529	$1.187M	0.1%	—	—	COM	676220106
PNC	PNC FINANCIAL SERVICES GROUP	16,245	$1.184M	0.1%	—	—	COM	693475105
—	ACE LTD	13,127	$1.174M	0.1%	—	—	COM	H0023R105
—	VERIFONE HOLDINGS INC	69,600	$1.17M	0.1%	—	—	Call	92342Y109
HLF	HERBALIFE LTD	25,072	$1.132M	0.1%	—	—	COM	G4412G101
PFG	PRINCIPAL FINANCIAL GROUP	30,085	$1.127M	0.1%	—	—	COM	74251V102
SKT	TANGER FACTORY OUTLET CENTER	32,805	$1.098M	0.1%	—	—	COM	875465106
—	NEVSUN RESOURCES LTD	371,510	$1.096M	0.1%	—	—	COM	64156L101
DDS	DILLARD INC CL A	13,284	$1.089M	0.1%	—	—	COM	254067101
—	WEBMD HEALTH CORP-CLASS A	37,074	$1.089M	0.1%	—	—	COM	94770V102
—	DOLE FOOD CO INC	85,000	$1.084M	0.1%	—	—	COM	256603101
—	COACH INC	18,747	$1.071M	0.1%	—	—	COM	189754104
SNA	SNAP ON INC	11,987	$1.071M	0.1%	—	—	COM	833034101
—	OCLARO INC	888,350	$1.048M	0.1%	—	—	COM	67555N206
AGCO	AGCO CORP	20,760	$1.042M	0.1%	—	—	COM	001084102
L	LOWES CORP	23,431	$1.04M	0.1%	—	—	COM	540424108
—	CBL & ASSOCIATES PROPERTIES	48,015	$1.028M	0.1%	—	—	COM	124830100
NVR	NVR INC	1,109	$1.022M	0.1%	—	—	COM	62944T105
EWBC	EAST WEST BANCORP INC	37,066	$1.019M	0.1%	—	—	COM	27579R104
—	BB&T CORP	29,958	$1.015M	0.1%	—	—	COM	054937107
BAC	BANK OF AMERICA CORP	78,847	$1.014M	0.1%	—	—	COM	060505104
VRTX	VERTEX PHARMACEUTICALS INC	12,591	$1.006M	0.1%	—	—	COM	92532F100
—	VALIDUS HOLDINGS LTD	27,654	$999K	0.1%	—	—	COM	G9319H102
—	WARNER CHILCOTT PLC CL A	50,000	$994K	0.1%	—	—	COM	G94368100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	8,761	$981K	0.1%	—	—	COM	084670702
DVA	DAVITA HEALTHCARE PARTNERS INC	8,008	$967K	0.1%	—	—	COM	23918K108
ARCO	ARCOS DORADOS HOLDINGS INC-A	82,334	$962K	0.1%	—	—	COM	G0457F107
HOG	HARLEY-DAVIDSON INC	17,432	$956K	0.1%	—	—	COM	412822108
SLF	SUN LIFE FINANCIAL INC	32,182	$953K	0.1%	—	—	COM	866796105
SQM	QUIMICA Y MINERA CHIL-SP ADR	23,551	$951K	0.1%	—	—	ADR	833635105
AVB	AVALONBAY COMMUNITIES INC	7,005	$945K	0.1%	—	—	COM	053484101
—	SAKS INC	68,970	$941K	0.1%	—	—	COM	79377W108
NTRS	NORTHERN TRUST CORP	16,251	$941K	0.1%	—	—	COM	665859104
LGND	LIGAND PHARMACEUTICALS-CL B	25,000	$936K	0.1%	—	—	COM	53220K504
BDX	BECTON DICKINSON & CO	9,457	$935K	0.1%	—	—	COM	075887109
—	STARWOOD HOTELS & RESORTS	14,676	$927K	0.1%	—	—	COM	85590A401
TTEK	TETRA TECH INC	39,221	$922K	0.1%	—	—	COM	88162G103
RSG	REPUBLIC SERVICES INC	27,100	$920K	0.1%	—	—	COM	760759100
DHR	DANAHER CORP	14,527	$920K	0.1%	—	—	COM	235851102
—	CA INC	32,003	$916K	0.1%	—	—	COM	12673P105
—	TE CONNECTIVITY LTD	20,127	$916K	0.1%	—	—	COM	H84989104
—	WEATHERFORD INTL LTD	66,817	$915K	0.1%	—	—	COM	H27013103
—	AARON'S INC	32,574	$912K	0.1%	—	—	COM	002535300
—	INFINERA CORP	85,000	$907K	0.1%	—	—	COM	45667G103
—	INVESCO MORTGAGE CAPITAL	54,359	$900K	0.1%	—	—	COM	46131B100
AZO	AUTOZONE	2,125	$900K	0.1%	—	—	COM	053332102
—	FUSION-IO INC	63,000	$897K	0.0%	—	—	COM	36112J107
DIS	THE WALT DISNEY CO	14,207	$897K	0.0%	—	—	COM	254687106
FR	FIRST INDUSTRIAL REALTY TR	58,332	$885K	0.0%	—	—	COM	32054K103
UPS	UPS CL B	10,220	$884K	0.0%	—	—	COM	911312106
—	TIME WARNER INC	15,242	$882K	0.0%	—	—	COM	887317303
—	AIRGAS INC	9,225	$881K	0.0%	—	—	COM	009363102
—	STEC INC	130,437	$877K	0.0%	—	—	COM	784774101
FHN	FIRST HORIZON NATIONAL CORP	78,295	$877K	0.0%	—	—	COM	320517105
WHR	WHIRLPOOL CORP	7,613	$871K	0.0%	—	—	COM	963320106
CSX	CSX CORP	37,521	$870K	0.0%	—	—	COM	126408103
OC	OWENS CORNING INC	22,242	$869K	0.0%	—	—	COM	690742101
—	VARIAN MEDICAL SYS INC	12,875	$868K	0.0%	—	—	COM	92220P105
—	SILVER BAY REALTY TRUST CORP	51,977	$861K	0.0%	—	—	COM	82735Q102
MAR	MARRIOTT INTL - CL A - NEW	21,252	$857K	0.0%	—	—	COM	571903202
NBIX	NEUROCRINE BIOSCIENCES INC	63,877	$855K	0.0%	—	—	COM	64125C109
—	ISIS PHARMACEUTICALS INC	31,734	$853K	0.0%	—	—	COM	464330109
—	CARMIKE CINEMAS INC	43,900	$850K	0.0%	—	—	COM	143436400
EFX	EQUIFAX INC	14,374	$847K	0.0%	—	—	COM	294429105
—	JOY GLOBAL INC	17,346	$842K	0.0%	—	—	COM	481165108
—	ELECTRONIC ARTS .75% 15JUL16	800,000	$833K	0.0%	—	—	SDBCV	285512AA7
RLJ	RLJ LODGING TRUST	36,837	$829K	0.0%	—	—	COM	74965L101
WSO	WATSCO INC	9,865	$828K	0.0%	—	—	COM	942622200
CSCO	CISCO SYSTEMS INC	33,883	$825K	0.0%	—	—	COM	17275R102
—	PROCERA NETWORKS INC	60,000	$824K	0.0%	—	—	COM	74269U203
VRSN	VERISIGN INC	18,390	$821K	0.0%	—	—	COM	92343E102
—	PRAXAIR INC	7,086	$816K	0.0%	—	—	COM	74005P104
—	NAVISTAR INTERNATIONAL	29,123	$808K	0.0%	—	—	COM	63934E108
—	SANOFI-AVENTIS SA-CVR	415,000	$801K	0.0%	—	—	COM	80105N113
—	ALTISOURCE PORTFOLIO SOL	8,500	$800K	0.0%	—	—	COM	L0175J104
TEVA	TEVA PHARMACEUTICAL-SPON ADR	20,342	$797K	0.0%	—	—	ADR	881624209
CNA	CNA FINANCIAL CORP	24,403	$796K	0.0%	—	—	COM	126117100
BA	BOEING CO	7,754	$795K	0.0%	—	—	COM	097023105
INTU	INTUIT INC	13,021	$795K	0.0%	—	—	COM	461202103
NGD	NEW GOLD INC	123,772	$795K	0.0%	—	—	COM	644535106
—	HUDSON CITY BANCORP INC	86,536	$793K	0.0%	—	—	COM	443683107
—	SCRIPPS NETWORKS INTER-CL A	11,869	$792K	0.0%	—	—	COM	811065101
—	SAIC INC	56,837	$792K	0.0%	—	—	COM	78390X101
—	CST BRANDS INC-WHEN ISSUE	25,607	$789K	0.0%	—	—	COM	12646R105
—	TIME WARNER CABLE-A	6,974	$785K	0.0%	—	—	COM	88732J207
ZION	ZIONS BANCORPORATION	27,198	$785K	0.0%	—	—	COM	989701107
CAG	CONAGRA FOODS INC	22,470	$785K	0.0%	—	—	COM	205887102
—	ONYX PHARMACEUTICALS INC	9,000	$781K	0.0%	—	—	COM	683399109
—	SUSQUEHANNA BANCSHARES INC	60,663	$780K	0.0%	—	—	COM	869099101
SBUX	STARBUCKS CORP	11,864	$777K	0.0%	—	—	COM	855244109
ETR	ENTERGY CORP	11,147	$777K	0.0%	—	—	COM	29364G103
—	HIBBETT SPORTS INC	13,937	$774K	0.0%	—	—	COM	428567101
PCG	P G & E CORP	16,913	$773K	0.0%	—	—	COM	69331C108
PPL	PPL CORP	25,569	$773K	0.0%	—	—	COM	69351T106
AEE	AMEREN CORPORATION	22,351	$770K	0.0%	—	—	COM	023608102
ECL	ECOLAB INC	9,011	$768K	0.0%	—	—	COM	278865100
MSI	MOTOROLA SOLUTIONS INC	13,310	$768K	0.0%	—	—	COM	620076307
SJM	SMUCKER (J.M.) CO-NEW CO	7,424	$765K	0.0%	—	—	COM	832696405
MSFT	MICROSOFT CORP	21,948	$757K	0.0%	—	—	COM	594918104
—	GENERAL CABLE CORP	24,614	$757K	0.0%	—	—	COM	369300108
—	MARATHON OIL CORP	21,855	$756K	0.0%	—	—	COM	565849106
MX	MAGNACHIP SEMICONDUCT-DEP SH	41,000	$749K	0.0%	—	—	COM	55933J203
CMG	CHIPOTLE MEXICAN GRILL-CL A	2,048	$746K	0.0%	—	—	COM	169656105
BF/B	BROWN FORMAN CORP CL-B	11,024	$745K	0.0%	—	—	COM	115637209
—	WYNDHAM WORLDWIDE CORP-W/I	12,978	$743K	0.0%	—	—	COM	98310W108
—	ASCENA RETAIL GROUP INC	42,405	$740K	0.0%	—	—	COM	04351G101
—	GOOGLE INC-CL A	837	$737K	0.0%	—	—	COM	38259P508
—	PERRIGO CO	6,019	$728K	0.0%	—	—	COM	714290103
FFIV	F5 NETWORKS INC	10,578	$727K	0.0%	—	—	COM	315616102
DIN	DINEEQUITY INC	10,555	$727K	0.0%	—	—	COM	254423106
—	OPTIMER PHARMACEUTICALS INC	50,000	$724K	0.0%	—	—	COM	68401H104
FISV	FISERV INC	8,229	$720K	0.0%	—	—	COM	337738108
CSL	CARLISLE COS INC	11,491	$716K	0.0%	—	—	COM	142339100
HST	HOST HOTELS & RESORTS INC	42,322	$714K	0.0%	—	—	COM	44107P104
EG	EVEREST RE GROUP LTD	5,557	$713K	0.0%	—	—	COM	G3223R108
FANG	DIAMONDBACK ENERGY INC	21,335	$711K	0.0%	—	—	COM	25278X109
WYNN	WYNN RESORTS LTD	5,553	$711K	0.0%	—	—	COM	983134107
—	LABORATORY CRP OF AMER HLDGS	7,085	$709K	0.0%	—	—	COM	50540R409
ANF	ABERCROMBIE & FITCH CO CL A	15,640	$707K	0.0%	—	—	COM	002896207
—	GEO GROUP INC/THE	20,815	$706K	0.0%	—	—	COM	36159R103
JNJ	JOHNSON & JOHNSON	8,215	$705K	0.0%	—	—	COM	478160104
—	MONSTER BEVERAGE CORP	11,601	$705K	0.0%	—	—	COM	611740101
—	OWENS- ILLINOIS INC	25,233	$702K	0.0%	—	—	COM	690768403
PH	PARKER-HANNIFIN CORP	7,332	$699K	0.0%	—	—	COM	701094104
—	JOHNSON CONTROLS	19,534	$699K	0.0%	—	—	COM	478366107
HRB	BLOCK H & R	25,164	$698K	0.0%	—	—	COM	093671105
GWW	GRAINGER WW INC	2,766	$697K	0.0%	—	—	COM	384802104
—	SUNTRUST BANKS INC	21,902	$692K	0.0%	—	—	COM	867914103
MSFT	MICROSOFT CORP	20,000	$691K	0.0%	—	—	Call	594918104
—	RANDGOLD RESOURCES LTD ADR	10,780	$690K	0.0%	—	—	ADR	752344309
—	EXPRESS SCRIPTS HOLDING CO	11,154	$688K	0.0%	—	—	COM	30219G108
—	ALTERA CORP	20,776	$685K	0.0%	—	—	COM	021441100
TDC	TERADATA CORP	13,579	$682K	0.0%	—	—	COM	88076W103
PBI	PITNEY-BOWES INC	46,461	$682K	0.0%	—	—	COM	724479100
—	BARD CR INC	6,258	$681K	0.0%	—	—	COM	067383109
—	DR PEPPER SNAPPLE GROUP	14,734	$677K	0.0%	—	—	COM	26138E109
CHRW	C.H. ROBINSON WORLDWIDE INC	11,964	$674K	0.0%	—	—	COM	12541W209
—	ROCKWELL COLLINS	10,477	$665K	0.0%	—	—	COM	774341101
PBF	PBF ENERGY INC	25,538	$661K	0.0%	—	—	COM	69318G106
—	PLUM CREEK TIMBER CO INC	14,088	$658K	0.0%	—	—	COM	729251108
O	REALTY INCOME CORP	15,650	$656K	0.0%	—	—	COM	756109104
C	CITIGROUP INC	13,554	$650K	0.0%	—	—	COM	172967424
CPA	COPA HOLDINGS SA-CLASS A	4,895	$642K	0.0%	—	—	COM	P31076105
—	COMCAST CORP SPECIAL CL A	16,169	$641K	0.0%	—	—	COM	20030N200
IMPM	IMPAC MORTGAGE HOLDINGS INC	63,075	$640K	0.0%	—	—	COM	45254P508
—	CAMERON INTERNATIONAL CORP	10,429	$637K	0.0%	—	—	COM	13342B105
THG	HANOVER INSURANCE GROUP INC/	13,003	$636K	0.0%	—	—	COM	410867105
CMA	COMERICA INC	15,875	$632K	0.0%	—	—	COM	200340107
FHI	FEDERATED INVESTORS INC-CL B	22,819	$626K	0.0%	—	—	COM	314211103
TSN	TYSON FOODS INC - CL A	24,100	$619K	0.0%	—	—	COM	902494103
USB	US BANCORP<NEW>	16,981	$614K	0.0%	—	—	COM	902973304
—	APPROACH RESOURCES INC	25,000	$614K	0.0%	—	—	COM	03834A103
AVY	AVERY DENNISON CORP	14,306	$611K	0.0%	—	—	COM	053611109
FAST	FASTENAL CORP	13,327	$611K	0.0%	—	—	COM	311900104
ESS	ESSEX PROPERTY TRUST INC	3,840	$610K	0.0%	—	—	COM	297178105
ACTG	ACACIA RESEARCH - ACACIA TEC	27,286	$610K	0.0%	—	—	COM	003881307
—	PALL CORP	9,133	$607K	0.0%	—	—	COM	696429307
HAS	HASBRO INC	13,500	$606K	0.0%	—	—	COM	418056107
MSM	MSC INDUSTRIAL DIRECT CO-A	7,815	$605K	0.0%	—	—	COM	553530106
—	ALLIED WORLD ASSURANCE HOLD	6,603	$605K	0.0%	—	—	COM	H01531104
—	TRIUMPH GROUP INC	7,640	$605K	0.0%	—	—	COM	896818101
EXR	EXTRA SPACE STORAGE INC	14,268	$598K	0.0%	—	—	COM	30225T102
OTEX	OPEN TEXT CORP	8,686	$594K	0.0%	—	—	COM	683715106
—	MCGRAW HILL FINANCIAL INC	11,094	$590K	0.0%	—	—	COM	580645109
—	APARTMENT INVT & MGMT CO - A	19,603	$589K	0.0%	—	—	COM	03748R101
DOX	AMDOCS LTD	15,861	$588K	0.0%	—	—	COM	G02602103
VRE	MACK-CALI REALTY CORP	24,002	$588K	0.0%	—	—	COM	554489104
—	WABCO HOLDINGS INC	7,855	$587K	0.0%	—	—	COM	92927K102
ORI	OLD REPUBLIC INTL CORP	45,592	$587K	0.0%	—	—	COM	680223104
—	COMPUTER SCIENCES CORP	13,342	$584K	0.0%	—	—	COM	205363104
—	CHIPMOS TECHNOLOGIES BERMUDA	30,000	$581K	0.0%	—	—	COM	G2110R114
DKS	DICK'S SPORTING GOODS INC	11,533	$577K	0.0%	—	—	COM	253393102
DHI	D.R. HORTON INC	26,996	$574K	0.0%	—	—	COM	23331A109
—	INTEVAC INC	101,194	$573K	0.0%	—	—	COM	461148108
—	FIRST NIAGARA FINANCIAL CORP	56,631	$570K	0.0%	—	—	COM	33582V108
—	XL GROUP PLC	18,714	$567K	0.0%	—	—	COM	G98290102
GRMN	GARMIN LTD	15,626	$565K	0.0%	—	—	COM	H2906T109
XLU	UTILITIES SELECT SECTOR INDX	15,000	$564K	0.0%	—	—	Put	81369Y886
—	TENNECO INC	12,346	$559K	0.0%	—	—	COM	880349105
ELS	EQUITY LIFESTYLE PROPERTIES	7,093	$558K	0.0%	—	—	COM	29472R108
—	MATTSON TECHNOLOGY INC	254,366	$555K	0.0%	—	—	COM	577223100
DCI	DONALDSON CO INC	15,565	$555K	0.0%	—	—	COM	257651109
—	BROADCOM CORP CL-A	16,372	$553K	0.0%	—	—	COM	111320107
TLT	ISHARES BARCLAYS 20+ YR TREAS	5,000	$552K	0.0%	—	—	Call	464287432
BIGGQ	BIG LOTS INC	17,438	$550K	0.0%	—	—	COM	089302103
GCO	GENESCO INC	8,151	$546K	0.0%	—	—	COM	371532102
—	UNITED TECHNOLOGIES	5,821	$541K	0.0%	—	—	COM	913017109
—	SWIFT ENERGY CO	45,000	$540K	0.0%	—	—	COM	870738101
—	STRATEGIC HOTELS & RESORTS I	60,549	$536K	0.0%	—	—	COM	86272T106
—	SPIRIT AEROSYSTEMS HOLD-CL A	24,758	$532K	0.0%	—	—	COM	848574109
—	SIMPLICITY BANCORP INC	36,688	$532K	0.0%	—	—	COM	828867101
—	HARVEST NATURAL RESOURCES IN	171,409	$531K	0.0%	—	—	COM	41754V103
AAPL	APPLE INC	1,341	$531K	0.0%	—	—	COM	037833100
SONY	SONY CORP- SPONS ADR	24,820	$526K	0.0%	—	—	ADR	835699307
DLR	DIGITAL REALTY TRUST INC	8,602	$525K	0.0%	—	—	COM	253868103
—	MEAD JOHNSON NUTRITION CO-A	6,610	$524K	0.0%	—	—	COM	582839106
—	HERITAGE FINANCIAL GROUP INC	35,514	$524K	0.0%	—	—	COM	42726X102
BB	RESEARCH IN MOTION	50,000	$524K	0.0%	—	—	Put	09228F103
—	NEWCASTLE INVESTMENT CORP	100,000	$523K	0.0%	—	—	COM	65105M108
—	INGERSOLL-RAND PLC	9,387	$521K	0.0%	—	—	COM	G47791101
—	KEYNOTE SYSTEMS INC	26,372	$521K	0.0%	—	—	COM	493308100
TRIP	TRIPADVISOR INC	8,530	$519K	0.0%	—	—	COM	896945201
—	VANGUARD HEALTH SYSTEMS INC	25,001	$519K	0.0%	—	—	COM	922036207
MA	MASTERCARD INC-CLASS A	900	$517K	0.0%	—	—	COM	57636Q104
FMNB	FARMERS NATL BANC CORP	81,789	$514K	0.0%	—	—	COM	309627107
WDC	WESTERN DIGITAL CORP	8,285	$514K	0.0%	—	—	COM	958102105
—	HEIDRICK & STRUGGLES INTL	30,700	$514K	0.0%	—	—	COM	422819102
EBAY	EBAY INC	9,899	$512K	0.0%	—	—	COM	278642103
—	CHICAGO BRIDGE & IRON-NY SHR	8,563	$511K	0.0%	—	—	COM	167250109
—	TOTAL SYSTEM SERVICES INC	20,800	$509K	0.0%	—	—	COM	891906109
—	LAMAR ADVERTISING CO	11,727	$509K	0.0%	—	—	COM	512815101
—	SI FINANCIAL GROUP INC	46,006	$508K	0.0%	—	—	COM	78425V104
ED	CONSOLIDATED EDISON INC	8,700	$507K	0.0%	—	—	COM	209115104
WAT	WATERS CORP	5,066	$507K	0.0%	—	—	COM	941848103
CLH	CLEAN HARBORS INC	10,036	$507K	0.0%	—	—	COM	184496107
AAP	ADVANCE AUTO PARTS	6,233	$506K	0.0%	—	—	COM	00751Y106
KSS	KOHLS CORP	9,981	$504K	0.0%	—	—	COM	500255104
—	HARMAN INTL	9,300	$504K	0.0%	—	—	COM	413086109
—	ARBITRON INC	10,835	$503K	0.0%	—	—	COM	03875Q108
—	ROWAN COS PLC	14,700	$501K	0.0%	—	—	COM	G7665A101
FITB	FIFTH THIRD BANCORP	27,630	$499K	0.0%	—	—	COM	316773100
JBL	JABIL CIRCUIT INC	24,500	$499K	0.0%	—	—	COM	466313103
—	BIOMED REALTY TRUST INC	24,567	$497K	0.0%	—	—	COM	09063H107
RVTY	PERKINELMER INC	15,300	$497K	0.0%	—	—	COM	714046109
—	DUPONT FABROS TECHNOLOGY	20,556	$496K	0.0%	—	—	COM	26613Q106
—	PRICELINE.COM INC	600	$496K	0.0%	—	—	Put	741503403
—	MOBILE TELESYSTEMS-SP ADR	26,103	$494K	0.0%	—	—	ADR	607409109
—	REGIS CORP	30,003	$493K	0.0%	—	—	COM	758932107
—	NEWFIELD EXPLORATION COMPANY	20,600	$492K	0.0%	—	—	COM	651290108
CTRA	CABOT OIL & GAS CORP	6,900	$490K	0.0%	—	—	COM	127097103
LVS	LAS VEGAS SANDS CORP	9,247	$489K	0.0%	—	—	COM	517834107
KMX	CARMAX INC	10,600	$489K	0.0%	—	—	COM	143130102
PEG	PUBLIC SERVICE ENTERPRISE GP	14,900	$487K	0.0%	—	—	COM	744573106
—	COVIDIEN PLC	7,700	$484K	0.0%	—	—	COM	G2554F113
HAL	HALLIBURTON CO	11,600	$484K	0.0%	—	—	COM	406216101
EMN	EASTMAN CHEMICAL COMPANY	6,900	$483K	0.0%	—	—	COM	277432100
TER	TERADYNE INC	27,500	$483K	0.0%	—	—	COM	880770102
—	EQUITY ONE INC	21,360	$483K	0.0%	—	—	COM	294752100
—	WADDEL & REED FINANCIAL INC A	11,077	$482K	0.0%	—	—	COM	930059100
—	ULTIMATE SOFTWARE GROUP INC	4,106	$482K	0.0%	—	—	COM	90385D107
APH	AMPHENOL CORP-CL A	6,160	$480K	0.0%	—	—	COM	032095101
—	LINEAR TECHNOLOGY CORP	13,000	$479K	0.0%	—	—	COM	535678106
EXC	EXELON CORP	15,500	$479K	0.0%	—	—	COM	30161N101
—	HESS CORP	7,200	$479K	0.0%	—	—	COM	42809H107
SEE	SEALED AIR CORP - NEW	19,900	$477K	0.0%	—	—	COM	81211K100
STT	STATE STREET CORP	7,317	$477K	0.0%	—	—	COM	857477103
AES	AES CORP	39,800	$477K	0.0%	—	—	COM	00130H105
—	SCANA CORP	9,700	$476K	0.0%	—	—	COM	80589M102
WY	WEYERHAEUSER CO	16,700	$476K	0.0%	—	—	COM	962166104
AEP	AMERICAN ELECTRIC POWER	10,600	$475K	0.0%	—	—	COM	025537101
—	JACOBS ENGINEERING GROUP INC	8,600	$474K	0.0%	—	—	COM	469814107
G	GENPACT LTD	24,644	$474K	0.0%	—	—	COM	G3922B107
—	RETAIL PROPERTIES OF AME - A	33,116	$473K	0.0%	—	—	COM	76131V202
—	GOLDEN STAR RESOURCES LTD	1,126,050	$473K	0.0%	—	—	COM	38119T104
—	BUFFALO WILD WINGS INC	4,803	$472K	0.0%	—	—	COM	119848109
WM	WASTE MANAGEMENT INC	11,700	$472K	0.0%	—	—	COM	94106L109
PAAS	PAN AMERICAN SILVER CORP	40,562	$472K	0.0%	—	—	COM	697900108
—	ENSCO PLC	8,100	$471K	0.0%	—	—	COM	G3157S106
KTCC	KEY TRONIC CORP	45,457	$470K	0.0%	—	—	COM	493144109
—	BSB BANCORP INC/MA	35,670	$469K	0.0%	—	—	COM	05573H108
ATI	ALLEGHENY TECH INC	17,800	$468K	0.0%	—	—	COM	01741R102
TR	TOOTSIE ROLL INDS	14,730	$468K	0.0%	—	—	COM	890516107
MTD	METTLER TOLEDO INTL	2,321	$467K	0.0%	—	—	COM	592688105
—	CAPE BANCORP INC	49,051	$466K	0.0%	—	—	COM	139209100
—	AETNA INC - NEW	7,332	$466K	0.0%	—	—	COM	00817Y108
—	SAPIENT CORPORATION	35,574	$465K	0.0%	—	—	COM	803062108
VFC	VF CORP	2,402	$464K	0.0%	—	—	COM	918204108
HSIC	HENRY SCHEIN INC	4,850	$464K	0.0%	—	—	COM	806407102
—	CHEROKEE INC	36,182	$462K	0.0%	—	—	COM	16444H102
AMZN	AMAZON.COM INC	1,663	$462K	0.0%	—	—	COM	023135106
—	HSN INC	8,574	$461K	0.0%	—	—	COM	404303109
—	BEACON ROOFING SUPPLY INC	12,160	$461K	0.0%	—	—	COM	073685109
—	VALSPAR CORP	7,108	$460K	0.0%	—	—	COM	920355104
MRK	MERCK & CO	9,900	$460K	0.0%	—	—	COM	58933Y105
—	TIM HORTONS INC	8,500	$460K	0.0%	—	—	COM	88706M103
—	NABORS INDUSTRIES LTD	29,900	$458K	0.0%	—	—	COM	G6359F103
NSC	NORFOLK SOUTHERN CORP	6,300	$458K	0.0%	—	—	COM	655844108
—	INTERPUBLIC GROUP COS	31,409	$457K	0.0%	—	—	COM	460690100
AEO	AMERICAN EAGLE OUTFITTERS	25,021	$457K	0.0%	—	—	COM	02553E106
—	PEOPLES FEDERAL BANCSHARES I	25,126	$454K	0.0%	—	—	COM	711037101
—	WALGREEN CO	10,200	$451K	0.0%	—	—	COM	931422109
BCE	BCE INC	10,979	$450K	0.0%	—	—	COM	05534B760
WTS	WATTS WATER TECHNOLOGIES INC	9,819	$445K	0.0%	—	—	COM	942749102
—	FMC TECHNOLOGIES INC	7,973	$444K	0.0%	—	—	COM	30249U101
DVN	DEVON ENERGY CORPORATION	8,500	$441K	0.0%	—	—	COM	25179M103
—	CLARCOR INC	8,447	$441K	0.0%	—	—	COM	179895107
AMAT	APPLIED MATERIALS INC	29,517	$440K	0.0%	—	—	COM	038222105
—	SBA COMMUNICATIONS CORP	5,922	$439K	0.0%	—	—	COM	78388J106
HMY	HARMONY GOLD MNG-SPON ADR	114,408	$436K	0.0%	—	—	ADR	413216300
DLAPQ	DELTA APPAREL INC	30,689	$433K	0.0%	—	—	COM	247368103
EML	EASTERN CO/THE	27,031	$432K	0.0%	—	—	COM	276317104
IAG	IAMGOLD CORPORATION	98,972	$429K	0.0%	—	—	COM	450913108
URBN	URBAN OUTFITTERS INC	10,634	$428K	0.0%	—	—	COM	917047102
—	IMMUNOCELLULAR THERAPEUTICS	220,293	$427K	0.0%	—	—	COM	452536105
—	THE JONES GROUP INC	30,881	$425K	0.0%	—	—	COM	48020T101
RGA	REINSURANCE GROUP OF AMERI-A	6,151	$425K	0.0%	—	—	COM	759351604
—	OCZ TECHNOLOGY GROUP INC	292,872	$425K	0.0%	—	—	COM	67086E303
ACGL	ARCH CAPITAL GROUP LTD	8,273	$425K	0.0%	—	—	COM	G0450A105
HIMX	HIMAX TECHNOLOGIES INC-ADR	81,200	$424K	0.0%	—	—	COM	43289P106
GPN	GLOBAL PAYMENTS INC	9,128	$423K	0.0%	—	—	COM	37940X102
—	IPASS INC	223,935	$423K	0.0%	—	—	COM	46261V108
—	ANIXTER INTERNATIONAL INC	5,545	$421K	0.0%	—	—	COM	035290105
—	QUICKLOGIC CORP	189,929	$420K	0.0%	—	—	COM	74837P108
BIIB	BIOGEN IDEC INC	1,947	$419K	0.0%	—	—	COM	09062X103
ORLY	O'REILLY AUTOMOTIVE INC	3,690	$416K	0.0%	—	—	COM	67103H107
RDN	RADIAN GROUP INC	35,686	$415K	0.0%	—	—	COM	750236101
—	CLIFFS NATURAL RESOURCES INC	25,500	$414K	0.0%	—	—	COM	18683K101
MAS	MASCO CORP	21,247	$414K	0.0%	—	—	COM	574599106
—	PROGRESSIVE WASTE SOLUTIONS	19,088	$411K	0.0%	—	—	COM	74339G101
—	HARRIS & HARRIS GROUP INC	134,854	$410K	0.0%	—	—	COM	413833104
—	COLONY FINANCIAL INC	20,584	$409K	0.0%	—	—	COM	19624R106
MKC	MCCORMICK & CO-NON VTG SHRS	5,807	$409K	0.0%	—	—	COM	579780206
ALGT	ALLEGIANT TRAVEL CO	3,839	$407K	0.0%	—	—	COM	01748X102
EQR	EQUITY RESIDENTIAL PROPS TR	6,961	$405K	0.0%	—	—	COM	29476L107
—	ALLEGHANY CORP	1,054	$404K	0.0%	—	—	COM	017175100
—	AGENUS INC	105,831	$401K	0.0%	—	—	COM	00847G705
CTSH	COGNIZANT TECH SOLUTIONS CRP	6,405	$401K	0.0%	—	—	COM	192446102
—	ENERGIZER HOLDINGS INC	3,925	$395K	0.0%	—	—	COM	29266R108
—	EXPRESS INC	18,800	$394K	0.0%	—	—	COM	30219E103
—	RAND LOGISTICS INC	76,847	$394K	0.0%	—	—	COM	752182105
—	STERICYCLE INC	3,533	$390K	0.0%	—	—	COM	858912108
LSTR	LANDSTAR SYSTEM INC	7,582	$390K	0.0%	—	—	COM	515098101
CHD	CHURCH & DWIGHT CO	6,306	$389K	0.0%	—	—	COM	171340102
—	CAREFUSION CORP	10,489	$386K	0.0%	—	—	COM	14170T101
—	SPECTRUM BRANDS HOLDINGS INC	6,761	$385K	0.0%	—	—	COM	84763R101
—	DST SYSTEMS INC	5,899	$385K	0.0%	—	—	COM	233326107
—	ONCOTHYREON INC	246,222	$384K	0.0%	—	—	COM	682324108
ETD	ETHAN ALLEN INTERIORS INC	13,339	$384K	0.0%	—	—	COM	297602104
—	PATTERSON COS INC	10,187	$383K	0.0%	—	—	COM	703395103
—	DIREXION DAILY S&P 500 BEAR	35,000	$383K	0.0%	—	—	Call	25459W151
—	WRIGHT MEDICAL GROUP INC	14,607	$383K	0.0%	—	—	COM	98235T107
EXPD	EXPEDITORS INTL WASH INC	10,053	$382K	0.0%	—	—	COM	302130109
—	REGAL ENTERTAINMENT GROUP - A	21,305	$381K	0.0%	—	—	COM	758766109
—	IAC/INTERACTIVECORP	7,993	$380K	0.0%	—	—	COM	44919P508
BXP	BOSTON PROPERTIES INC	3,599	$380K	0.0%	—	—	COM	101121101
VRSK	VERISK ANALYTICS INC-CLASS A	6,359	$380K	0.0%	—	—	COM	92345Y106
AXTI	AXT INC	140,601	$380K	0.0%	—	—	COM	00246W103
—	CENTRAL GOLDTRUST	8,487	$375K	0.0%	—	—	COM	153546106
GLW	CORNING INC	26,227	$373K	0.0%	—	—	COM	219350105
—	LEUCADIA NATIONAL CORP	14,130	$370K	0.0%	—	—	COM	527288104
—	HEALTHCARE TRUST OF AMERICA	32,877	$369K	0.0%	—	—	COM	42225P105
—	ASTA FUNDING INC	42,687	$369K	0.0%	—	—	COM	046220109
—	SPIRIT AIRLINES INC	11,545	$367K	0.0%	—	—	COM	848577102
—	GYRODYNE CO OF AMERICA INC	5,132	$367K	0.0%	—	—	COM	403820103
—	MARKET VEXTORS GOLD MINERS	15,000	$366K	0.0%	—	—	COM	57060U100
—	PEABODY ENERGY CORP	25,000	$366K	0.0%	—	—	COM	704549104
—	RED LION HOTELS CORP	59,926	$366K	0.0%	—	—	COM	756764106
RMD	RESMED INC	8,086	$365K	0.0%	—	—	COM	761152107
—	RESOLUTE FOREST PRODUCTS	27,658	$364K	0.0%	—	—	COM	76117W109
—	ENDURANCE SPECIALTY HOLDINGS	7,076	$364K	0.0%	—	—	COM	G30397106
—	PAIN THERAPEUTICS INC	163,681	$362K	0.0%	—	—	COM	69562K100
—	SELECT COMFORT CORPORATION	14,398	$361K	0.0%	—	—	COM	81616X103
DLX	DELUXE CORP	10,438	$361K	0.0%	—	—	COM	248019101
—	PENTAIR LTD	6,239	$360K	0.0%	—	—	COM	H6169Q108
CNK	CINEMARK HOLDINGS INC	12,870	$360K	0.0%	—	—	COM	17243V102
—	HUDSON GLOBAL INC	144,633	$359K	0.0%	—	—	COM	443787106
—	EATON VANCE CORP	9,471	$356K	0.0%	—	—	COM	278265103
—	LIFE TIME FITNESS INC	7,089	$355K	0.0%	—	—	COM	53217R207
BCRX	BIOCRYST PHARMACEUTICALS INC	229,064	$355K	0.0%	—	—	COM	09058V103
—	CAPITALSOURCE INC	37,602	$353K	0.0%	—	—	COM	14055X102
MCD	MCDONALDS CORP	3,531	$350K	0.0%	—	—	COM	580135101
—	DISCOVERY LABORATORIES INC	229,572	$349K	0.0%	—	—	COM	254668403
—	ECHELON CORP	164,376	$347K	0.0%	—	—	COM	27874N105
OFS	OFS CAPITAL CORP	28,953	$345K	0.0%	—	—	COM	67103B100
RCL	ROYAL CARIBBEAN CRUISES LTD	10,333	$345K	0.0%	—	—	COM	V7780T103
NOC	NORTHROP GRUMMAN CORP	4,161	$344K	0.0%	—	—	COM	666807102
—	LAM RESEARCH	7,712	$342K	0.0%	—	—	COM	512807108
—	HANSEN MEDICAL INC	236,386	$340K	0.0%	—	—	COM	411307101
—	HUBBELL INC -CL B	3,419	$338K	0.0%	—	—	COM	443510201
EAT	BRINKER INTERNATIONAL INC	8,489	$335K	0.0%	—	—	COM	109641100
—	ESTERLINE TECHNOLOGIES CORP	4,631	$335K	0.0%	—	—	COM	297425100
—	BIOSPECIFICS TECHNOLOGIES	21,365	$333K	0.0%	—	—	COM	090931106
—	RYLAND GROUP INC	8,286	$332K	0.0%	—	—	COM	783764103
AIZ	ASSURANT INC	6,478	$330K	0.0%	—	—	COM	04621X108
—	AEGERION PHARMACEUTICALS INC	5,210	$330K	0.0%	—	—	COM	00767E102
PLCE	CHILDRENS PLACE	5,983	$328K	0.0%	—	—	COM	168905107
MORN	MORNINGSTAR INC	4,219	$327K	0.0%	—	—	COM	617700109
FOSL	FOSSIL GROUP INC	3,168	$327K	0.0%	—	—	COM	34988V106
—	MTR GAMING GROUP INC	97,428	$326K	0.0%	—	—	COM	553769100
—	CAESARS ENTERTAINMENT INC	23,587	$323K	0.0%	—	—	COM	127686103
—	SEARS HOLDINGS CORP	7,687	$323K	0.0%	—	—	COM	812350106
—	ADVENT SOFTWARE INC	9,209	$323K	0.0%	—	—	COM	007974108
AG	FIRST MAJESTIC SILVER CORP	30,425	$322K	0.0%	—	—	COM	32076V103
—	BRIGGS & STRATTON	16,231	$321K	0.0%	—	—	COM	109043109
MNRO	MONRO MUFFLER BRAKE INC	6,665	$321K	0.0%	—	—	COM	610236101
TTC	TORO CO	7,064	$321K	0.0%	—	—	COM	891092108
PZZA	PAPA JOHNS INTL	4,883	$320K	0.0%	—	—	COM	698813102
—	ANAREN INC	13,965	$320K	0.0%	—	—	COM	032744104
WRB	WR BERKLEY CORP	7,777	$318K	0.0%	—	—	COM	084423102
—	JOS A BANK CLOTHIERS INC	7,647	$316K	0.0%	—	—	COM	480838101
—	BED BATH AND BEYOND INC	4,442	$315K	0.0%	—	—	COM	075896100
—	APOLLO INVESTMENT CORP	40,754	$315K	0.0%	—	—	COM	03761U106
—	URANERZ ENERGY CORP	284,331	$313K	0.0%	—	—	COM	91688T104
MAN	MANPOWERGROUP	5,699	$312K	0.0%	—	—	COM	56418H100
UTHR	UNITED THERAPEUTICS CORP	4,739	$311K	0.0%	—	—	COM	91307C102
—	EXTERRAN HOLDINGS INC	11,044	$311K	0.0%	—	—	COM	30225X103
BDC	BELDEN INC	6,235	$311K	0.0%	—	—	COM	077454106
WT	WISDOMTREE INVESTMENTS INC	26,854	$311K	0.0%	—	—	COM	97717P104
ADI	ANALOG DEVICES	6,887	$310K	0.0%	—	—	COM	032654105
CVU	CPI AEROSTRUCTURES INC	28,601	$310K	0.0%	—	—	COM	125919308
SIG	SIGNET JEWELERS LTD	4,551	$307K	0.0%	—	—	COM	G81276100
—	ASPEN TECH INC	10,600	$306K	0.0%	—	—	COM	045327103
INOD	INNODATA INC	95,643	$306K	0.0%	—	—	COM	457642205
ADBE	ADOBE SYSTEMS INC	6,715	$305K	0.0%	—	—	COM	00724F101
—	COLLECTORS UNIVERSE	23,024	$305K	0.0%	—	—	COM	19421R200
IDXX	IDEXX LABORATORIES INC	3,378	$303K	0.0%	—	—	COM	45168D104
PDM	PIEDMONT OFFICE REALTY TRU-A	16,935	$303K	0.0%	—	—	COM	720190206
GT	GOODYEAR TIRE & RUBBER CO	19,592	$300K	0.0%	—	—	COM	382550101
—	STR HOLDINGS INC	131,622	$299K	0.0%	—	—	COM	78478V100
TEO	TELECOM ARGENTINA SA - ADR	20,107	$299K	0.0%	—	—	ADR	879273209
WLFC	WILLIS LEASE FINANCE CORP	22,159	$299K	0.0%	—	—	COM	970646105
—	MAXYGEN INC	120,743	$299K	0.0%	—	—	COM	577776107
—	RF MICRO DEVICES INC	55,700	$298K	0.0%	—	—	COM	749941100
—	LIBERTY VENTURES - SER A	3,486	$297K	0.0%	—	—	COM	53071M880
—	DSW INC-CLASS A	4,047	$297K	0.0%	—	—	COM	23334L102
CCK	CROWN HOLDINGS	7,182	$295K	0.0%	—	—	COM	228368106
OII	OCEANEERING INTL INC	4,056	$293K	0.0%	—	—	COM	675232102
—	SIGMA-ALDRICH	3,644	$293K	0.0%	—	—	COM	826552101
LKQ	LKQ CORP	11,358	$292K	0.0%	—	—	COM	501889208
T	AT&T INC	8,211	$291K	0.0%	—	—	COM	00206R102
—	MICROFINANCIAL INC	36,754	$289K	0.0%	—	—	COM	595072109
—	LUMBER LIQUIDATORS INC	3,713	$289K	0.0%	—	—	COM	55003T107
BBY	BEST BUY COMPANY INC	10,558	$288K	0.0%	—	—	COM	086516101
GIL	GILDAN ACTIVEWEAR INC	7,097	$287K	0.0%	—	—	COM	375916103
OKE	ONEOK INC	6,936	$287K	0.0%	—	—	COM	682680103
—	FREESCALE SEMICONDUCTOR LTD	21,005	$285K	0.0%	—	—	COM	G3727Q101
—	GUESS ? INC	9,186	$285K	0.0%	—	—	COM	401617105
—	ANSYS INC	3,884	$284K	0.0%	—	—	COM	03662Q105
—	EQUINIX INC	1,535	$284K	0.0%	—	—	COM	29444U502
DRI	DARDEN RESTAURANTS INC	5,600	$283K	0.0%	—	—	COM	237194105
—	ATMEL CORP	38,279	$282K	0.0%	—	—	COM	049513104
—	PIMCO DYNAMIC CREDIT INCOME	12,300	$282K	0.0%	—	—	COM	72202D106
—	PENN REAL ESTATE INVEST TST	14,888	$281K	0.0%	—	—	COM	709102107
FIS	FIDELITY NATIONAL INFORMATIO	6,556	$281K	0.0%	—	—	COM	31620M106
—	AURICO GOLD INC.	64,013	$280K	0.0%	—	—	COM	05155C105
QCOM	QUALCOMM INC.	4,576	$280K	0.0%	—	—	COM	747525103
CMCSA	COMCAST CORP - CL A	6,669	$279K	0.0%	—	—	COM	20030N101
—	MORGAN STANLEY EMERGING MARK	19,300	$279K	0.0%	—	—	COM	617477104
—	PIER 1 IMPORTS INC DEL	11,878	$279K	0.0%	—	—	COM	720279108
—	EATON VANCE LTD DURATION FND	17,500	$279K	0.0%	—	—	COM	27828H105
—	PIMCO HIGH INCOME FUND	23,800	$279K	0.0%	—	—	COM	722014107
POOL	POOL CORP	5,302	$278K	0.0%	—	—	COM	73278L105
—	VISTAPRINT NV	5,633	$278K	0.0%	—	—	COM	N93540107
SCHW	SCHWAB (CHARLES) CORP	13,100	$278K	0.0%	—	—	COM	808513105
AME	AMETEK INC	6,556	$277K	0.0%	—	—	COM	031100100
—	SEADRILL LTD	6,806	$277K	0.0%	—	—	COM	G7945E105
—	KRAFT FOODS GROUP INC-W/I	4,954	$277K	0.0%	—	—	COM	50076Q106
—	ABERDEEN ASIA-PAC INCOME FUND	44,600	$277K	0.0%	—	—	COM	003009107
—	SANDISK CORP	4,540	$277K	0.0%	—	—	COM	80004C101
PRU	PRUDENTIAL FINANCIAL INC	3,790	$277K	0.0%	—	—	COM	744320102
—	ALLIANCEBERNSTEIN INCOME FUND	37,000	$276K	0.0%	—	—	COM	01881E101
STZ	CONSTELLATION BRANDS INC-A	5,287	$276K	0.0%	—	—	COM	21036P108
AFL	AFLAC INC	4,745	$276K	0.0%	—	—	COM	001055102
COF	CAPITAL ONE FINL	4,390	$276K	0.0%	—	—	COM	14040H105
—	VODAFONE GROUP PLC - ADR	9,607	$276K	0.0%	—	—	ADR	92857W209
—	EXA CORP	26,734	$275K	0.0%	—	—	COM	300614500
EIX	EDISON INTERNATIONAL	5,716	$275K	0.0%	—	—	COM	281020107
AWK	AMERICAN WATER WORKS CO INC	6,664	$275K	0.0%	—	—	COM	030420103
KEY	KEYCORP	24,896	$275K	0.0%	—	—	COM	493267108
—	PIMCO DYNAMIC INCOME FUND	9,400	$275K	0.0%	—	—	COM	72201Y101
—	STAPLES INC	17,354	$275K	0.0%	—	—	COM	855030102
LNC	LINCOLN NATIONAL CORP	7,551	$275K	0.0%	—	—	COM	534187109
EXPE	EXPEDIA INC	4,566	$275K	0.0%	—	—	COM	30212P303
—	PARTNERRE LTD	3,035	$275K	0.0%	—	—	COM	G6852T105
NEE	NEXTERA ENERGY INC	3,373	$275K	0.0%	—	—	COM	65339F101
MAT	MATTEL INC	6,066	$275K	0.0%	—	—	COM	577081102
—	PRICELINE.COM INC	333	$275K	0.0%	—	—	COM	741503403
EOG	EOG RESOURCES INC	2,080	$274K	0.0%	—	—	COM	26875P101
MET	METLIFE INC	5,995	$274K	0.0%	—	—	COM	59156R108
FMC	FMC CORP	4,490	$274K	0.0%	—	—	COM	302491303
FDX	FEDEX CORP	2,776	$274K	0.0%	—	—	COM	31428X106
—	ANADARKO PETROLEUM CORP	3,183	$274K	0.0%	—	—	COM	032511107
—	NORTHEAST UTILITIES	6,513	$274K	0.0%	—	—	COM	664397106
—	L-3 COMMUNICATIONS HLDGS INC	3,193	$274K	0.0%	—	—	COM	502424104
—	SEAGATE TECH	6,104	$274K	0.0%	—	—	COM	G7945M107
—	CIGNA CORP	3,777	$274K	0.0%	—	—	COM	125509109
V	VISA INC-CLASS A SHARES	1,500	$274K	0.0%	—	—	COM	92826C839
CME	CME GROUP INC	3,604	$274K	0.0%	—	—	COM	12572Q105
HUM	HUMANA INC	3,246	$274K	0.0%	—	—	COM	444859102
PKG	PACKAGING CORP OF AMERICA	5,574	$273K	0.0%	—	—	COM	695156109
—	CIT GROUP INC	5,863	$273K	0.0%	—	—	COM	125581801
OMC	OMNICOM GROUP	4,338	$273K	0.0%	—	—	COM	681919106
BSX	BOSTON SCIENTIFIC CORP	29,468	$273K	0.0%	—	—	COM	101137107
RF	REGIONS FINANCIAL CORP	28,610	$273K	0.0%	—	—	COM	7591EP100
WFC	WELLS FARGO & COMPANY	6,627	$273K	0.0%	—	—	COM	949746101
UNH	UNITED HEALTH GROUP INC	4,175	$273K	0.0%	—	—	COM	91324P102
GAP	GAP INC	6,538	$273K	0.0%	—	—	COM	364760108
—	REYNOLDS AMERICAN INC	5,654	$273K	0.0%	—	—	COM	761713106
F	FORD MOTOR CORP	17,624	$273K	0.0%	—	—	COM	345370860
—	KELLOGG CO	4,249	$273K	0.0%	—	—	COM	487836108
—	DUNKIN' BRANDS GROUP INC	6,371	$273K	0.0%	—	—	COM	265504100
—	BAKER HUGHES INC	5,920	$273K	0.0%	—	—	COM	057224107
AWRE	AWARE INC/MASS	52,318	$272K	0.0%	—	—	COM	05453N100
CAH	CARDINAL HEALTH INC	5,763	$272K	0.0%	—	—	COM	14149Y108
STLD	STEEL DYNAMICS INC	18,239	$272K	0.0%	—	—	COM	858119100
—	PIMCO CORPORATE & INCOME OPPOR	13,900	$272K	0.0%	—	—	COM	72201B101
—	SOTHEBY'S	7,171	$272K	0.0%	—	—	COM	835898107
—	AOL INC	7,457	$272K	0.0%	—	—	COM	00184X105
NRG	NRG ENERGY INC	10,169	$272K	0.0%	—	—	COM	629377508
CNP	CENTERPOINT ENERGY INC	11,591	$272K	0.0%	—	—	COM	15189T107
—	ALLIANT TECHSYSTEMS INC	3,301	$271K	0.0%	—	—	COM	018804104
WSM	WILLIAMS SONOMA INC	4,855	$271K	0.0%	—	—	COM	969904101
LYB	LYONDELLBASELL INDU-CL A	4,074	$270K	0.0%	—	—	COM	N53745100
—	HILL INTERNATIONAL INC	98,192	$269K	0.0%	—	—	COM	431466101
BKE	THE BUCKLE INC	5,153	$268K	0.0%	—	—	COM	118440106
—	PACIFIC MERCANTILE BANCORP	46,367	$267K	0.0%	—	—	COM	694552100
—	GEEKNET INC	19,257	$267K	0.0%	—	—	COM	36846Q203
—	GNC HOLDINGS INC	6,045	$267K	0.0%	—	—	COM	36191G107
—	GEVO INC	131,682	$267K	0.0%	—	—	COM	374396109
MBI	MBIA INC	20,000	$266K	0.0%	—	—	Call	55262C100
CDXS	CODEXIS INC	119,873	$265K	0.0%	—	—	COM	192005106
LULU	LULULEMON ATHLETICA INC	4,004	$262K	0.0%	—	—	COM	550021109
—	FERRO CORP	37,382	$260K	0.0%	—	—	COM	315405100
—	PROTECTIVE LIFE CORP	6,771	$260K	0.0%	—	—	COM	743674103
UNFI	UNITED NATURAL FOODS INC	4,820	$260K	0.0%	—	—	COM	911163103
—	FLEETCOR TECHNOLOGIES INC	3,182	$259K	0.0%	—	—	COM	339041105
VGZ	VISTA GOLD CORP	267,342	$259K	0.0%	—	—	COM	927926303
CDZI	CADIZ INC	55,996	$258K	0.0%	—	—	COM	127537207
BRC	BRADY CORPORATION - CL A	8,385	$258K	0.0%	—	—	COM	104674106
UAMY	UNITED STATES ANTIMONY CORP	231,663	$257K	0.0%	—	—	COM	911549103
FDS	FACTSET RESEARCH SYS INC	2,509	$256K	0.0%	—	—	COM	303075105
FLS	FLOWSERVE CORP	4,729	$255K	0.0%	—	—	COM	34354P105
—	TORCHMARK CORP	3,917	$255K	0.0%	—	—	COM	891027104
JKHY	HENRY (JACK) & ASSOCIATES	5,381	$254K	0.0%	—	—	COM	426281101
—	FRISCH'S RESTAURANTS INC	13,637	$254K	0.0%	—	—	COM	358748101
—	FORBES ENERGY SERVICES LTD	63,284	$254K	0.0%	—	—	COM	345143101
HAIN	HAIN CELESTIAL GROUP INC	3,906	$254K	0.0%	—	—	COM	405217100
—	PORTFOLIO RECOVERY ASSOCIATE	1,649	$253K	0.0%	—	—	COM	73640Q105
—	POLYPORE INTERNATIONAL INC	6,242	$252K	0.0%	—	—	COM	73179V103
TGT	TARGET CORP	3,639	$251K	0.0%	—	—	COM	87612E106
TXT	TEXTRON INC	9,611	$250K	0.0%	—	—	COM	883203101
—	GRAFTECH INTERNATIONAL LTD	34,345	$250K	0.0%	—	—	COM	384313102
MANH	MANHATTAN ASSOCIATES INC	3,238	$250K	0.0%	—	—	COM	562750109
MRSH	MARSH & MCLENNAN CO	6,246	$249K	0.0%	—	—	COM	571748102
—	LUMINEX CORP	12,039	$248K	0.0%	—	—	COM	55027E102
CASY	CASEYS GENERAL STORES INC	4,114	$247K	0.0%	—	—	COM	147528103
BR	BROADRIDGE FINANCIAL SOLUTIO	9,254	$246K	0.0%	—	—	COM	11133T103
CPIX	CUMBERLAND PHARMACEUTICALS	47,979	$245K	0.0%	—	—	COM	230770109
—	INTEGRATED DEVICE TECH INC	30,728	$244K	0.0%	—	—	COM	458118106
—	TEXAS INDUSTRIES INC	3,716	$242K	0.0%	—	—	COM	882491103
—	MORGANS HOTEL GROUP CO	30,000	$242K	0.0%	—	—	COM	61748W108
—	CONVERGYS CORP	13,865	$242K	0.0%	—	—	COM	212485106
NYT	NEW YORK TIMES CO CL A	21,757	$241K	0.0%	—	—	COM	650111107
—	ACXIOM CORP	10,621	$241K	0.0%	—	—	COM	005125109
—	KNIGHT TRANSPORTATION INC	14,297	$240K	0.0%	—	—	COM	499064103
—	BURGER KING WORLDWIDE INC	12,260	$239K	0.0%	—	—	COM	121220107
—	HOSPITALITY PROPERTIES TRUST	9,030	$237K	0.0%	—	—	COM	44106M102
CFR	CULLEN/FROST BANKERS INC	3,535	$236K	0.0%	—	—	COM	229899109
—	HEARTWARE INTERNATIONAL INC	2,444	$233K	0.0%	—	—	COM	422368100
TDG	TRANSDIGM GROUP INC	1,486	$233K	0.0%	—	—	COM	893641100
HAE	HAEMONETICS CORP/MASS	5,613	$232K	0.0%	—	—	COM	405024100
UPBD	RENT-A-CENTER INC	6,185	$232K	0.0%	—	—	COM	76009N100
WWD	WOODWARD INC	5,774	$231K	0.0%	—	—	COM	980745103
—	CATAMARAN CORP	4,718	$230K	0.0%	—	—	COM	148887102
—	BARNES & NOBLE INC	14,398	$230K	0.0%	—	—	COM	067774109
GPI	GROUP 1 AUTOMOTIVE INC	3,581	$230K	0.0%	—	—	COM	398905109
—	SVB FINANCIAL GROUP	2,762	$230K	0.0%	—	—	COM	78486Q101
—	ANN INC	6,853	$228K	0.0%	—	—	COM	035623107
—	PRUDENTIAL GL SH DUR HI YLD	12,700	$227K	0.0%	—	—	COM	74433A109
—	TREEHOUSE FOODS INC	3,453	$226K	0.0%	—	—	COM	89469A104
MOH	MOLINA HEALTHCARE INC	6,041	$225K	0.0%	—	—	COM	60855R100
—	FOREST CITY ENTERPRISES-CL A	12,572	$225K	0.0%	—	—	COM	345550107
PRGS	PROGRESS SOFTWARE CORP	9,764	$225K	0.0%	—	—	COM	743312100
GME	GAMESTOP CORP	5,318	$224K	0.0%	—	—	COM	36467W109
WEX	WEX INC	2,922	$224K	0.0%	—	—	COM	96208T104
—	MAGELLAN HEALTH SERVICES INC	3,980	$223K	0.0%	—	—	COM	559079207
—	VITAMIN SHOPPE INC	4,968	$223K	0.0%	—	—	COM	92849E101
RHI	ROBERT HALF INTL INC	6,713	$223K	0.0%	—	—	COM	770323103
—	RUCKUS WIRELESS INC	17,300	$222K	0.0%	—	—	COM	781220108
—	EXONE CO/THE	3,602	$222K	0.0%	—	—	COM	302104104
CAKE	CHEESECAKE FACTORY	5,308	$222K	0.0%	—	—	COM	163072101
—	GENCO SHIPPING & TRADING LTD	135,872	$221K	0.0%	—	—	COM	Y2685T107
—	MARKETO INC	8,894	$221K	0.0%	—	—	COM	57063L107
WEN	WENDYS CO/THE	37,715	$220K	0.0%	—	—	COM	95058W100
JBLU	JETBLUE AIRWAYS CORP	34,712	$219K	0.0%	—	—	COM	477143101
—	CONSTELLIUM NV- CLASS A	13,500	$218K	0.0%	—	—	COM	N22035104
ACH	OWENS & MINOR INC HLDG CO	6,456	$218K	0.0%	—	—	COM	690732102
—	DOLAN CO/THE	133,001	$217K	0.0%	—	—	COM	25659P402
—	HEWLETT PACKARD CO	8,741	$217K	0.0%	—	—	COM	428236103
YELP	YELP INC	6,200	$216K	0.0%	—	—	COM	985817105
TMUS	T-MOBILE US INC	8,700	$216K	0.0%	—	—	COM	872590104
—	DEMANDWARE	5,100	$216K	0.0%	—	—	COM	24802Y105
—	WASHINGTON POST CL B	444	$215K	0.0%	—	—	COM	939640108
OSG	AMBAC FINANCIAL GROUP INC	9,000	$214K	0.0%	—	—	COM	023139884
—	MECHEL OAO - ADR	74,399	$214K	0.0%	—	—	ADR	583840103
—	PLATINUM UNDERWRITERS HLDGS	3,736	$214K	0.0%	—	—	COM	G7127P100
—	CHAMBERS STREET PROPERTIES	21,434	$214K	0.0%	—	—	COM	157842105
EA	ELECTRONIC ARTS INC	9,255	$213K	0.0%	—	—	COM	285512109
—	E*TRADE FINANCIAL CORP	16,808	$213K	0.0%	—	—	COM	269246401
—	SPLUNK INC	4,600	$213K	0.0%	—	—	COM	848637104
FIVE	FIVE BELOW	5,800	$213K	0.0%	—	—	COM	33829M101
—	FAIRWAY GROUP HOLDINGS CORP	8,755	$212K	0.0%	—	—	COM	30603D109
CPRT	COPART INC	6,885	$212K	0.0%	—	—	COM	217204106
HTLD	HEARTLAND EXPRESS INC	15,309	$212K	0.0%	—	—	COM	422347104
—	SOLARCITY CORP	5,600	$212K	0.0%	—	—	COM	83416T100
—	NEW RESIDENTIAL INVESTME-W/I	31,400	$212K	0.0%	—	—	COM	64828T102
—	ING US INC	7,800	$211K	0.0%	—	—	COM	45685E106
—	REALOGY HOLDINGS CORP	4,400	$211K	0.0%	—	—	COM	75605Y106
WST	WEST PHARMACEUTICAL SERVICES	3,003	$211K	0.0%	—	—	COM	955306105
—	RESTORATION HARDWARE HOLDING	2,800	$210K	0.0%	—	—	COM	761283100
—	TECHE CORP	3,044	$210K	0.0%	—	—	COM	878377100
DG	DOLLAR GENERAL CORP	4,162	$210K	0.0%	—	—	COM	256677105
MU	MICRON TECH INC	14,661	$210K	0.0%	—	—	COM	595112103
—	GANNETT INC	8,584	$210K	0.0%	—	—	COM	364730101
—	JDS UNIPHASE CORP	14,570	$210K	0.0%	—	—	COM	46612J507
—	IRSA - GDR	28,277	$210K	0.0%	—	—	GDR	450047204
—	JUNIPER NETWORKS INC	10,890	$210K	0.0%	—	—	COM	48203R104
—	VIROPHARMA INC	7,295	$209K	0.0%	—	—	COM	928241108
—	CABLEVISION SYSTEMS CL A	12,419	$209K	0.0%	—	—	COM	12686C109
—	LSI LOGIC CORP	29,216	$209K	0.0%	—	—	COM	502161102
—	SODASTREAM INTERNATIONAL LTD	2,872	$209K	0.0%	—	—	COM	M9068E105
—	DYNEGY INC	9,264	$209K	0.0%	—	—	COM	26817R108
LECO	LINCOLN ELECTRIC HOLDINGS INC	3,642	$209K	0.0%	—	—	COM	533900106
AMD	ADVANCED MICRO DEVICES	51,189	$209K	0.0%	—	—	COM	007903107
—	QUINTILES TRANSNATIONAL HOLD	4,900	$209K	0.0%	—	—	COM	74876Y101
—	PANERA BREAD COMPANY-CL A	1,125	$209K	0.0%	—	—	COM	69840W108
HSY	THE HERSHEY COMPANY	2,338	$209K	0.0%	—	—	COM	427866108
—	RED HAT INC	4,368	$209K	0.0%	—	—	COM	756577102
PGR	PROGRESSIVE CORP OHIO	8,241	$209K	0.0%	—	—	COM	743315103
EQT	EQT CORP	2,629	$209K	0.0%	—	—	COM	26884L109
—	METALICO INC	174,387	$209K	0.0%	—	—	COM	591176102
—	URS CORP	4,424	$209K	0.0%	—	—	COM	903236107
—	CROWN CASTLE INTL CORP	2,872	$208K	0.0%	—	—	COM	228227104
PTC	PTC INC	8,492	$208K	0.0%	—	—	COM	69370C100
—	APACHE CORP	2,476	$208K	0.0%	—	—	COM	037411105
DAL	DELTA AIR LINES INC	11,099	$208K	0.0%	—	—	COM	247361702
—	MARVELL TECHNOLOGY GROUP LTD	17,730	$208K	0.0%	—	—	COM	G5876H105
VC	VISTEON CORP	3,289	$208K	0.0%	—	—	COM	92839U206
KLAC	KLA - TENCOR CORP	3,724	$208K	0.0%	—	—	COM	482480100
AIG	AMERICAN INTL GRP	4,659	$208K	0.0%	—	—	COM	026874784
—	SPECTRA ENERGY CORP	6,030	$208K	0.0%	—	—	COM	847560109
EEFT	EURONET WORLDWIDE INC	6,536	$208K	0.0%	—	—	COM	298736109
D	DOMINION RESOURCES INC/VA	3,656	$208K	0.0%	—	—	COM	25746U109
—	DISH NETWORK CORP - A	4,903	$208K	0.0%	—	—	COM	25470M109
CMS	CMS ENERGY CORP	7,651	$208K	0.0%	—	—	COM	125896100
—	XILINX INC	5,241	$208K	0.0%	—	—	COM	983919101
—	HEALTH CARE REIT INC	3,103	$208K	0.0%	—	—	COM	42217K106
—	XEROX CORP	22,781	$207K	0.0%	—	—	COM	984121103
CINF	CINCINNATI FINANCIAL CORP	4,511	$207K	0.0%	—	—	COM	172062101
—	HEALTH MGMT ASSOC INC CL-A	13,152	$207K	0.0%	—	—	COM	421933102
—	WHOLE FOODS MARKET INC	4,027	$207K	0.0%	—	—	COM	966837106
OXY	OCCIDENTAL PETRO USD	2,316	$207K	0.0%	—	—	COM	674599105
PANW	PALO ALTO NETWORKS INC	4,900	$207K	0.0%	—	—	COM	697435105
THC	TENET HEALTHCARE CORPORATION	4,496	$207K	0.0%	—	—	COM	88033G407
OGE	OGE ENERGY CORP	3,031	$207K	0.0%	—	—	COM	670837103
TMO	THERMO FISHER SCIENTIFIC INC	2,442	$207K	0.0%	—	—	COM	883556102
—	UNITED STATES STEEL GROUP	11,790	$207K	0.0%	—	—	COM	912909108
ALL	ALLSTATE CORP	4,300	$207K	0.0%	—	—	COM	020002101
—	CYRUSONE INC	10,000	$207K	0.0%	—	—	COM	23283R100
PRLB	PROTO LABS INC	3,179	$207K	0.0%	—	—	COM	743713109
GNRC	GENERAC HOLDINGS INC	5,600	$207K	0.0%	—	—	COM	368736104
KMI	KINDER MORGAN INC	5,439	$207K	0.0%	—	—	COM	49456B101
CPB	CAMPBELL SOUP CO	4,617	$207K	0.0%	—	—	COM	134429109
—	AMERICAN CAMPUS COMMUNITIES	5,082	$207K	0.0%	—	—	COM	024835100
—	INTERCONTINENTALEXCHANGE INC	1,166	$207K	0.0%	—	—	COM	45865V100
LOW	LOWES CO	5,062	$207K	0.0%	—	—	COM	548661107
—	GREEN MOUNTAIN COFFEE INC	2,761	$207K	0.0%	—	—	COM	393122106
—	SYNTEL INC	3,295	$207K	0.0%	—	—	COM	87162H103
—	SUPERVALU INC	33,241	$207K	0.0%	—	—	COM	868536103
MZTI	LANCASTER COLONY CORP	2,641	$206K	0.0%	—	—	COM	513847103
NOW	SERVICENOW INC	5,100	$206K	0.0%	—	—	COM	81762P102
CHKP	CHECK POINT SOFTWARE TECH	4,140	$206K	0.0%	—	—	COM	M22465104
—	MILLENNIAL MEDIA INC	23,600	$206K	0.0%	—	—	COM	60040N105
—	NOBLE CORP	5,490	$206K	0.0%	—	—	COM	H5833N103
COST	COSTCO WHOLESALE CORP	1,865	$206K	0.0%	—	—	COM	22160K105
PVH	PVH CORP	1,651	$206K	0.0%	—	—	COM	693656100
—	FIESTA RESTAURANT GROUP-W/I	6,000	$206K	0.0%	—	—	COM	31660B101
NCLH	NORWEGIAN CRUISE LINE HOLDIN	6,800	$206K	0.0%	—	—	COM	G66721104
BCC	BOISE CASCADE CO	8,100	$206K	0.0%	—	—	COM	09739D100
—	DEAN FOODS CO	20,556	$206K	0.0%	—	—	COM	242370104
—	NUVEEN PREFERRED INCOME OPPORT	21,500	$205K	0.0%	—	—	COM	67073B106
—	ANNIE'S INC	4,800	$205K	0.0%	—	—	COM	03600T104
—	RR DONNELLEY & SONS CO	14,629	$205K	0.0%	—	—	COM	257867101
—	CELGENE CORP	1,752	$205K	0.0%	—	—	COM	151020104
—	PLY GEM HOLDINGS INC	10,200	$205K	0.0%	—	—	COM	72941W100
—	TRULIA INC	6,600	$205K	0.0%	—	—	COM	897888103
—	AVIV REIT INC	8,100	$205K	0.0%	—	—	COM	05381L101
TMHC	TAYLOR MORRISON HOME CORP-A	8,400	$205K	0.0%	—	—	COM	87724P106
—	TABLEAU SOFTWARE INC-CL A	3,700	$205K	0.0%	—	—	COM	87336U105
—	ICONIX BRAND GROUP INC	6,973	$205K	0.0%	—	—	COM	451055107
—	PDI INC	43,552	$205K	0.0%	—	—	COM	69329V100
WDAY	WORKDAY INC-CLASS A	3,200	$205K	0.0%	—	—	COM	98138H101
—	HARRIS CORP	4,152	$204K	0.0%	—	—	COM	413875105
—	QUESTCOR PHARMACEUTICALS	4,477	$204K	0.0%	—	—	COM	74835Y101
AMBA	AMBARELLA INC	12,100	$204K	0.0%	—	—	COM	G037AX101
EVTC	EVERTEC INC	9,300	$204K	0.0%	—	—	COM	30040P103
PRKS	SEAWORLD ENTERTAINMENT INC	5,800	$204K	0.0%	—	—	COM	81282V100
ALB	ALBEMARLE CORP	3,271	$204K	0.0%	—	—	COM	012653101
—	SPIRIT REALTY CAPITAL INC	11,500	$204K	0.0%	—	—	COM	84860W102
—	EVERBANK FINANCIAL CORP	12,300	$204K	0.0%	—	—	COM	29977G102
—	TUMI HOLDINGS INC	8,500	$204K	0.0%	—	—	COM	89969Q104
—	PINNACLE FOODS INC	8,400	$203K	0.0%	—	—	COM	72348P104
—	BERRY PLASTICS GROUP INC	9,200	$203K	0.0%	—	—	COM	08579W103
—	VENTRUS BIOSCIENCES INC	84,493	$203K	0.0%	—	—	COM	922822101
MIDD	MIDDLEBY CORP	1,194	$203K	0.0%	—	—	COM	596278101
—	ARRIS GROUP INC	14,139	$203K	0.0%	—	—	COM	04270V106
—	FLAHERTY & CRUMRINE PREFERRED	10,800	$203K	0.0%	—	—	COM	338478100
—	CHUY'S HOLDINGS INC	5,273	$202K	0.0%	—	—	COM	171604101
—	INVESCO SENIOR INCOME TRUST	37,000	$201K	0.0%	—	—	COM	46131H107
GWRE	GUIDEWIRE SOFTWARE INC	4,785	$201K	0.0%	—	—	COM	40171V100
MTN	VAIL RESORTS INC	3,270	$201K	0.0%	—	—	COM	91879Q109
—	US SILICA HOLDINGS INC	9,664	$201K	0.0%	—	—	COM	90346E103
—	WHITEWAVE FOODS CO - A	12,303	$200K	0.0%	—	—	COM	966244105
—	WESTERN ASSET MORTGAGE CAPIT	11,400	$199K	0.0%	—	—	COM	95790D105
—	LIFELOCK INC	17,019	$199K	0.0%	—	—	COM	53224V100
—	NATL PENN BCSHS INC	19,448	$198K	0.0%	—	—	COM	637138108
GMED	GLOBUS MEDICAL INC - A	11,606	$196K	0.0%	—	—	COM	379577208
—	PIMCO FLOATING RATE STGY	18,300	$193K	0.0%	—	—	COM	72201J104
—	PREMIER EXHIBITIONS INC	110,784	$193K	0.0%	—	—	COM	74051E102
—	INVESCO DYNAMIC CREDIT OPPORTU	14,700	$192K	0.0%	—	—	COM	46132R104
—	NUVEEN CREDIT STRATEGIES INCOM	18,900	$189K	0.0%	—	—	COM	67073D102
—	FALCONSTOR SOFTWARE INC	136,437	$187K	0.0%	—	—	COM	306137100
—	PDL BIOPHARMA INC	24,196	$187K	0.0%	—	—	COM	69329Y104
MYE	MYERS INDUSTRIES INC	12,405	$186K	0.0%	—	—	COM	628464109
—	GOLDEN MINERALS CO	134,862	$183K	0.0%	—	—	COM	381119106
—	BLACKROCK MUNIHOLDINGS QUALI	12,600	$179K	0.0%	—	—	COM	09254P108
—	ENTEROMEDICS INC	155,574	$177K	0.0%	—	—	COM	29365M208
—	NUVEEN QUALITY INCOME MUNI	13,100	$177K	0.0%	—	—	COM	670977107
SIF	SIFCO INDUSTRIES	10,887	$176K	0.0%	—	—	COM	826546103
—	RENEWABLE ENERGY GROUP INC	12,400	$176K	0.0%	—	—	COM	75972A301
—	BLACKROCK MUNIYIELD INSURED FU	12,500	$175K	0.0%	—	—	COM	09254E103
—	NUVEEN MUNICIPAL OPPORTUNITY F	12,500	$175K	0.0%	—	—	COM	670984103
—	NUVEEN MUNICIPAL VALUE FUND	18,200	$174K	0.0%	—	—	COM	670928100
NWBI	NORTHWEST BANCSHARES INC	12,859	$174K	0.0%	—	—	COM	667340103
—	NUVEEN MUNI ADVANTAGE FUND	12,900	$173K	0.0%	—	—	COM	67062H106
—	BLACKROCK MUNI CALI INSURED FD	11,900	$173K	0.0%	—	—	COM	09254L107
—	NUVEEN AMT-FREE MUNICIPAL INCO	13,400	$173K	0.0%	—	—	COM	670657105
—	INVESCO MUNICIPAL OPPORTUNITY	13,300	$173K	0.0%	—	—	COM	46132C107
—	NUVEEN DVD ADVANTAGE #3 FD	13,000	$172K	0.0%	—	—	COM	67070X101
—	NUVEEN PREMIUM INC MUNI FD 2	12,700	$172K	0.0%	—	—	COM	67063W102
—	BLACKROCK MUNI INCOME	12,300	$171K	0.0%	—	—	COM	09248F109
—	INVESCO VALUE MUNICIPAL INCOME	12,000	$171K	0.0%	—	—	COM	46132P108
—	INVESCO QUALITY MUNICIPAL INCO	14,100	$171K	0.0%	—	—	COM	46133G107
—	EATON VANCE INSURED MUNI BND	14,300	$171K	0.0%	—	—	COM	27827X101
—	INVESCO MUNICIPAL TRUST	13,500	$171K	0.0%	—	—	COM	46131J103
—	INVESCO TRUST FOR INVESTMENT G	12,500	$170K	0.0%	—	—	COM	46131M106
—	PIMCO MUNICIPAL INCOME FD II	14,500	$170K	0.0%	—	—	COM	72200W106
XMUIX	BLACKROCK MUNI INTERM FUND	11,600	$170K	0.0%	—	—	COM	09253X102
—	NUVEEN PREMIUM INC MUNI FUND	12,800	$170K	0.0%	—	—	COM	67062T100
—	NUVEEN PREMIUM INC MUNI FD 4	13,400	$170K	0.0%	—	—	COM	6706K4105
—	NUVEEN PERFORMANCE PLUS MUNI	11,800	$170K	0.0%	—	—	COM	67062P108
MPT	MEDICAL PROPERTIES TRUST INC	11,854	$170K	0.0%	—	—	COM	58463J304
—	NUVEEN NEW YORK AMT-FREE MUN	12,700	$169K	0.0%	—	—	COM	670656107
—	LIPOSCIENCE INC	24,160	$169K	0.0%	—	—	COM	53630M108
NPKI	NEWPARK RESOURCES INC	15,317	$168K	0.0%	—	—	COM	651718504
—	ALLIANCEBERNSTEIN GLOBAL HIGH	11,200	$168K	0.0%	—	—	COM	01879R106
XMYDX	BLACKROCK MUNIYIELD FUND	11,400	$168K	0.0%	—	—	COM	09253W104
—	PUTNAM MUNI OPPORTUNITIES TR	14,600	$168K	0.0%	—	—	COM	746922103
—	DREYFUS STRATEGIC MUNICIPALS	19,500	$168K	0.0%	—	—	COM	261932107
—	TEMPLETON EMERG MKTS INC FUND	11,200	$167K	0.0%	—	—	COM	880192109
—	NUVEEN FLOATING TR INC OPP	12,600	$167K	0.0%	—	—	COM	6706EN100
—	EATON VANCE FLOATE RT INC TR	10,000	$166K	0.0%	—	—	COM	278279104
—	INVESCO ADVANTAGE MUNICIPAL IN	14,106	$166K	0.0%	—	—	COM	46132E103
—	VOCERA COMMUNICATIONS INC	11,200	$165K	0.0%	—	—	COM	92857F107
—	TRANSCEPT PHARMACEUTICALS IN	54,773	$165K	0.0%	—	—	COM	89354M106
—	MAG SILVER CORP	28,200	$165K	0.0%	—	—	COM	55903Q104
—	NUVEEN QUALITY PREFERRED II	18,900	$165K	0.0%	—	—	ETF	67072C105
—	BLACKROCK MUNIYIELD QUALITY FU	10,600	$164K	0.0%	—	—	COM	09254F100
—	JUST ENERGY GROUP INC	27,600	$164K	0.0%	—	—	COM	48213W101
—	NUVEEN DIVIDEND ADVANTAGE MUNI	12,200	$163K	0.0%	—	—	COM	67071L106
—	XOMA CORP	44,914	$163K	0.0%	—	—	COM	98419J107
—	AEROPOSTAL INC	11,643	$161K	0.0%	—	—	COM	007865108
—	NUVEEN ENHANCED MUNICIPAL VA	11,000	$161K	0.0%	—	—	COM	67074M101
—	ING PRIME RATE TRUST	25,100	$160K	0.0%	—	—	COM	44977W106
—	BLACKROCK FLOAT RT INCOME	10,300	$159K	0.0%	—	—	COM	09255X100
—	NUVEEN CALIFORNIA AMT-FREE M	11,800	$159K	0.0%	—	—	COM	670651108
—	NUVEEN MUNI MKT OPPORTUNITY	12,100	$158K	0.0%	—	—	COM	67062W103
—	NUVEEN DVD ADVATAGE MUNI FD	11,500	$158K	0.0%	—	—	COM	67066V101
—	INVESCO CALIFORNIA VALUE MUNIC	13,000	$157K	0.0%	—	—	COM	46132H106
—	BAZAARVOICE INC	16,589	$156K	0.0%	—	—	COM	073271108
—	NUVEEN HIGH INCOME OPP FD	12,300	$156K	0.0%	—	—	COM	670682103
—	NUVEEN INV QUALITY MUNI FD	10,700	$153K	0.0%	—	—	COM	67062E103
—	NUVEEN SELECT QUALTY MUNI FD	11,200	$152K	0.0%	—	—	COM	670973106
NAUH	NATIONAL AMERICAN UNIVERSITY	40,680	$152K	0.0%	—	—	COM	63245Q105
—	MEDLEY CAPITAL CORP	11,132	$151K	0.0%	—	—	COM	58503F106
—	NUVEEN FLOATING RATE INCOME	12,000	$151K	0.0%	—	—	COM	67072T108
LNWO	SCIENTIFIC GAMES CORP-A	13,116	$148K	0.0%	—	—	COM	80874P109
—	BERKSHIRE BANCORP INC	18,596	$148K	0.0%	—	—	COM	084597202
—	MANAGED MUNI PORTFOLIO INC	11,100	$148K	0.0%	—	—	COM	95766M105
—	SALOMON BROS HIGH INC FD II	16,000	$148K	0.0%	—	—	COM	95766J102
SYPR	SYPRIS SOLUTIONS INC	45,763	$147K	0.0%	—	—	COM	871655106
—	AMERICAN DG ENERGY INC	110,936	$145K	0.0%	—	—	COM	025398108
—	STANDARD PACIFIC CORP	17,444	$145K	0.0%	—	—	COM	85375C101
—	COMPUWARE CORP	13,902	$143K	0.0%	—	—	COM	205638109
—	TEMPLETON GLOBAL INCOME FUND	16,500	$143K	0.0%	—	—	COM	880198106
—	BANRO CORPORATION	180,700	$141K	0.0%	—	—	COM	066800103
—	BLACKROCK MUNIASSETS FUND	11,200	$141K	0.0%	—	—	COM	09254J102
—	BLACKROCK NY INSURED FD	10,200	$139K	0.0%	—	—	COM	09255E102
—	PUTNAM PREMIER INCOME TRUST	25,900	$139K	0.0%	—	—	COM	746853100
—	KEY ENERGY SERVICES INC	23,305	$139K	0.0%	—	—	COM	492914106
—	TRIQUINT SEMICONDUCTOR INC	19,906	$138K	0.0%	—	—	COM	89674K103
—	MEETME INC	84,470	$138K	0.0%	—	—	COM	585141104
XMVFX	BLACKROCK MUNIVEST FUND	13,300	$135K	0.0%	—	—	COM	09253R105
—	WELLS FARGO ADVANTAGE INCOME	14,300	$135K	0.0%	—	—	COM	94987B105
—	BLACKROCK CREDIT ALLOCATION IN	10,400	$135K	0.0%	—	—	COM	092508100
XPMQX	PIMCO MUNI FUND III	12,300	$135K	0.0%	—	—	COM	72201A103
—	DWS MUNICIPAL INCOME TRUS FUND	10,400	$134K	0.0%	—	—	COM	23338M106
—	SARATOGA RESOURCES INC/TEXAS	87,609	$134K	0.0%	—	—	COM	803521103
—	SILVER STANDARD RESOURCES	21,214	$134K	0.0%	—	—	COM	82823L106
—	MFS INTERMEDIATE INC TRUST	22,900	$132K	0.0%	—	—	COM	55273C107
—	BLACKROCK DEBT STRATEGIES FUND	30,600	$130K	0.0%	—	—	COM	09255R103
—	BLACKROCK MUNIENHANCED FUND	11,200	$129K	0.0%	—	—	COM	09253Y100
—	DREYFUS STRATEGIC MUNI BD FD	15,600	$127K	0.0%	—	—	COM	26202F107
BYD	BOYD GAMING CORP	11,231	$127K	0.0%	—	—	COM	103304101
—	CALAMOS GLOBAL DYNAMIC IN	13,900	$127K	0.0%	—	—	COM	12811L107
—	CAFEPRESS INC	19,787	$124K	0.0%	—	—	COM	12769A103
SA	SEABRIDGE GOLD INC	13,079	$123K	0.0%	—	—	COM	811916105
—	BLACKROCK CORPORATE HY FD VI	10,300	$123K	0.0%	—	—	COM	09255P107
—	MATTERSIGHT CORP	43,805	$123K	0.0%	—	—	COM	577097108
—	LAKELAND BANCORP INC	11,728	$122K	0.0%	—	—	COM	511637100
—	BLACKROCK INCOME TRUST	17,600	$120K	0.0%	—	—	COM	09247F100
—	DENNY'S CORPORATION	21,019	$118K	0.0%	—	—	COM	24869P104
—	OFFICE DEPOT INC	30,000	$116K	0.0%	—	—	Call	676220106
—	PERFUMANIA HOLDINGS INC	22,072	$115K	0.0%	—	—	COM	71376C100
—	JAKKS PACIFIC INC	10,119	$114K	0.0%	—	—	COM	47012E106
—	GENERAL COMMUNICATION -CL A	13,935	$109K	0.0%	—	—	COM	369385109
—	CLEARWIRE CORP-CLASS A	21,000	$105K	0.0%	—	—	COM	18538Q105
—	WESTERN ASSET HIGH INCOME OP	17,600	$105K	0.0%	—	—	COM	95766K109
BB	RESEARCH IN MOTION	10,000	$105K	0.0%	—	—	COM	09228F103
—	MFS CHARTER INCOME TRUST	11,300	$105K	0.0%	—	—	COM	552727109
AMKR	AMKOR TECH INC	24,126	$102K	0.0%	—	—	COM	031652100
—	RAPTOR PHARMACEUTICAL CORP	10,881	$102K	0.0%	—	—	COM	75382F106
—	PUTNAM MANAGED MUNI INCM TST	14,000	$100K	0.0%	—	—	COM	746823103
—	MIDSTATES PETROLEUM CO INC	18,100	$98,000	0.0%	—	—	COM	59804T100
—	BRIGHTCOVE	11,200	$98,000	0.0%	—	—	COM	10921T101
—	ACURA PHARMACEUTICALS INC	52,181	$98,000	0.0%	—	—	COM	00509L703
—	ACCURIDE CORP	19,330	$98,000	0.0%	—	—	COM	00439T206
—	INVESCO MUNICIPAL INCOME OPP	14,187	$94,000	0.0%	—	—	COM	46132X101
HLIT	HARMONIC INC	14,752	$94,000	0.0%	—	—	COM	413160102
—	DREYFUS HIGH YIELD STRAT FD	21,900	$92,000	0.0%	—	—	COM	26200S101
—	SYNACOR INC	29,090	$90,000	0.0%	—	—	COM	871561106
—	SANDSTORM GOLD LTD	15,409	$90,000	0.0%	—	—	COM	80013R206
—	MERRIMACK PHARMACEUTICALS IN	13,100	$88,000	0.0%	—	—	COM	590328100
—	ROUNDY'S INC	10,400	$87,000	0.0%	—	—	COM	779268101
ENPH	ENPHASE ENERGY INC	11,300	$87,000	0.0%	—	—	COM	29355A107
—	BG MEDICINE INC	63,568	$85,000	0.0%	—	—	COM	08861T107
—	CITIGROUP INC-CW18	1,000,000	$83,000	0.0%	—	—	RT	172967234
—	COLDWATER CREEK INC	33,009	$83,000	0.0%	—	—	COM	193068202
—	RESOLUTE ENERGY CORP	10,432	$83,000	0.0%	—	—	COM	76116A108
—	TANZANIAN ROYALTY EXPLORATIO	30,467	$82,000	0.0%	—	—	COM	87600U104
—	MFS MUNICIPAL INCOME TRUST	12,000	$82,000	0.0%	—	—	COM	552738106
—	FORTUNA SILVER MINES INC	24,500	$82,000	0.0%	—	—	COM	349915108
—	WESTERN ASSET MANAGED HIGH INC	13,800	$81,000	0.0%	—	—	COM	95766L107
—	CERES INC	25,713	$80,000	0.0%	—	—	COM	156773103
—	US AUTO PARTS NETWORK INC	68,826	$79,000	0.0%	—	—	COM	90343C100
—	QUANTUM CORP	57,638	$79,000	0.0%	—	—	COM	747906204
—	TELLABS INC	39,997	$79,000	0.0%	—	—	COM	879664100
—	MONSTER WORLDWIDE INC	15,784	$77,000	0.0%	—	—	COM	611742107
—	BLACKROCK CORPORATE HY FD 3	10,300	$76,000	0.0%	—	—	COM	09255M104
—	MFS MULTIMARKET INC TRUST	11,300	$75,000	0.0%	—	—	COM	552737108
—	EARTHLINK INC	11,727	$73,000	0.0%	—	—	COM	270321102
—	REVETT MINERALS INC	110,908	$72,000	0.0%	—	—	COM	761505205
SVM	SILVERCORP METALS INC	25,553	$72,000	0.0%	—	—	COM	82835P103
—	ENVIVIO INC	33,552	$68,000	0.0%	—	—	COM	29413T106
—	CROWN MEDIA HOLDINGS -CL A	25,028	$62,000	0.0%	—	—	COM	228411104
—	PUTNAM MASTER INTER INC TST	12,200	$61,000	0.0%	—	—	COM	746909100
LSCC	LATTICE SEMICONDUCTOR CORP	11,881	$60,000	0.0%	—	—	COM	518415104
—	MFS HIGH INCOME MUNICIPAL TR	12,100	$59,000	0.0%	—	—	COM	59318D104
—	BLACKROCK SENIOR HIGH INCOME F	14,300	$59,000	0.0%	—	—	COM	09255T109
EXK	ENDEAVOUR SILVER CORP	17,014	$58,000	0.0%	—	—	COM	29258Y103
EXEL	EXELIXIS INC	12,106	$55,000	0.0%	—	—	COM	30161Q104
—	WET SEAL INC/THE-CLASS A	11,389	$54,000	0.0%	—	—	COM	961840105
—	KINDER MORGAN INC-CW17-W/I	10,000	$51,000	0.0%	—	—	RT	49456B119
THM	INTL TOWER HILL MINES LTD	75,085	$49,000	0.0%	—	—	COM	46050R102
—	RENTECH INC	23,170	$49,000	0.0%	—	—	COM	760112102
—	GENERAL MOLY INC	23,439	$44,000	0.0%	—	—	COM	370373102
—	ECHO THERAPEUTICS INC	17,236	$43,000	0.0%	—	—	COM	27876L206
—	SYNOVUS FINANCIAL CORP	14,728	$43,000	0.0%	—	—	COM	87161C105
—	RUBICON MINERALS CORP	31,100	$40,000	0.0%	—	—	COM	780911103
—	MIDWAY GOLD CORP	41,183	$39,000	0.0%	—	—	COM	598153104
—	BRIGUS GOLD CORP	69,577	$35,000	0.0%	—	—	COM	109490102
—	TIMMINS GOLD CORP	15,400	$34,000	0.0%	—	—	COM	88741P103
—	NORANDA ALUMINIUM HOLDING	10,357	$33,000	0.0%	—	—	COM	65542W107
—	AMYRIS INC	11,185	$32,000	0.0%	—	—	COM	03236M101
—	ZIOPHARM ONCOLOGY INC	14,165	$30,000	0.0%	—	—	COM	98973P101
—	GREAT PANTHER SILVER LTD	38,384	$29,000	0.0%	—	—	COM	39115V101
—	ALEXCO RESOURCE CORP	25,987	$29,000	0.0%	—	—	COM	01535P106
—	AMBIENT CORP	11,663	$28,000	0.0%	—	—	COM	02318N201
—	EXETER RESOURCE CORP	15,816	$11,000	0.0%	—	—	COM	301835104
—	LAKE SHORE GOLD CORP	36,000	$11,000	0.0%	—	—	COM	510728108