CIK: 0000869178 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $19,649,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOLDCORP INC NEW | 39,338,052 | $1,023,183 | 5.2% | $24.80 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 42,187,551 | $785,532 | 4.0% | $15.91 | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 24,757,960 | $695,699 | 3.5% | $25.25 | -10.5% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 7,158,521 | $632,527 | 3.2% | $52.90 | +11.5% | COM | 806857108 |
| — | RANDGOLD RES LTD | 6,982,338 | $499,447 | 2.5% | $64.44 | — | ADR | 752344309 |
| HAL | HALLIBURTON CO | 9,455,034 | $455,260 | 2.3% | $33.46 | +11.5% | COM | 406216101 |
| — | SILVER WHEATON CORP | 18,188,091 | $450,519 | 2.3% | $19.84 | — | COM | 828336107 |
| — | YAMANA GOLD INC | 40,757,405 | $423,877 | 2.2% | $9.66 | — | COM | 98462Y100 |
| FNV | FRANCO NEVADA CORP | 8,981,188 | $406,489 | 2.1% | $36.61 | +0.5% | COM | 351858105 |
| KGC | KINROSS GOLD CORP | 77,348,878 | $390,612 | 2.0% | $5.69 | -7.0% | COM NO PAR | 496902404 |
| — | MONSANTO CO NEW | 3,655,583 | $381,533 | 1.9% | $98.80 | — | COM | 61166W101 |
| — | SYNGENTA AG | 4,665,290 | $379,288 | 1.9% | $77.86 | — | SPONSORED ADR | 87160A100 |
| — | ELDORADO GOLD CORP NEW | 56,241,929 | $377,383 | 1.9% | $6.20 | — | COM | 284902103 |
| — | PIONEER NAT RES CO | 1,988,424 | $375,414 | 1.9% | $144.75 | — | COM | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,848,942 | $325,995 | 1.7% | $23.37 | +9.7% | COM | 039483102 |
| — | NATIONAL OILWELL VARCO INC | 4,111,451 | $321,145 | 1.6% | $68.90 | — | COM | 637071101 |
| — | CIMAREX ENERGY CO | 3,314,021 | $319,472 | 1.6% | $64.99 | — | COM | 171798101 |
| DE | DEERE & CO | 3,887,492 | $316,403 | 1.6% | $68.04 | -3.1% | COM | 244199105 |
| — | ANGLOGOLD ASHANTI LTD | 22,881,850 | $303,871 | 1.5% | $14.10 | — | SPONSORED ADR | 035128206 |
| — | ANADARKO PETE CORP | 3,255,985 | $302,774 | 1.5% | $85.93 | — | COM | 032511107 |
| — | CONCHO RES INC | 2,747,527 | $298,958 | 1.5% | $83.72 | — | COM | 20605P101 |
| — | POTASH CORP SASK INC | 9,509,914 | $297,470 | 1.5% | $37.60 | — | COM | 73755L107 |
| NGD | NEW GOLD INC CDA | 49,584,163 | $296,513 | 1.5% | $7.13 | -4.5% | COM | 644535106 |
| — | MARATHON OIL CORP | 8,172,774 | $285,066 | 1.5% | $34.58 | — | COM | 565849106 |
| AEM | AGNICO EAGLE MINES LTD | 10,228,069 | $270,737 | 1.4% | $25.27 | -8.7% | COM | 008474108 |
| — | CAMERON INTERNATIONAL CORP | 4,385,170 | $255,962 | 1.3% | $61.16 | — | COM | 13342B105 |
| — | AGRIUM INC | 3,022,083 | $253,946 | 1.3% | $86.96 | — | COM | 008916108 |
| RGLD | ROYAL GOLD INC | 4,795,277 | $233,338 | 1.2% | $54.12 | -4.2% | COM | 780287108 |
| ZTS | ZOETIS INC | 7,013,962 | $218,274 | 1.1% | $27.79 | 0.0% | CL A | 98978V103 |
| SM | SM ENERGY CO | 2,724,896 | $210,335 | 1.1% | $54.11 | +13.5% | COM | 78454L100 |
| GFI | GOLD FIELDS LTD NEW | 43,833,085 | $200,317 | 1.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| MOS | MOSAIC CO NEW | 4,513,550 | $194,173 | 1.0% | $46.26 | -21.4% | COM | 61945C103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,262,866 | $190,438 | 1.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| CF | CF INDS HLDGS INC | 869,549 | $183,327 | 0.9% | $26.73 | +2.8% | COM | 125269100 |
| EOG | EOG RES INC | 1,056,500 | $178,844 | 0.9% | $46.52 | +21.2% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,889,702 | $176,763 | 0.9% | $57.83 | +2.4% | COM | 674599105 |
| — | BUNGE LIMITED | 2,235,167 | $169,672 | 0.9% | $70.77 | — | COM | G16962105 |
| TSCO | TRACTOR SUPPLY CO | 2,119,392 | $142,360 | 0.7% | $9.75 | +6.3% | COM | 892356106 |
| — | HOLLYFRONTIER CORP | 3,361,840 | $141,567 | 0.7% | $42.78 | — | COM | 436106108 |
| — | DRIL-QUIP INC | 1,204,500 | $138,216 | 0.7% | $90.29 | — | COM | 262037104 |
| — | CONSOL ENERGY INC | 3,996,978 | $134,498 | 0.7% | $27.10 | — | COM | 20854P109 |
| — | WEATHERFORD INTERNATIONAL LT | 8,735,750 | $133,919 | 0.7% | $13.70 | — | REG SHS | H27013103 |
| — | SEADRILL LIMITED | 2,969,811 | $133,879 | 0.7% | $40.74 | — | SHS | G7945E105 |
| — | NOBLE CORPORATION BAAR | 3,352,495 | $126,624 | 0.6% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | ATWOOD OCEANICS INC | 2,266,200 | $124,732 | 0.6% | $55.04 | — | COM | 050095108 |
| TSN | TYSON FOODS INC | 4,283,312 | $121,132 | 0.6% | $18.99 | +17.3% | CL A | 902494103 |
| — | ALAMOS GOLD INC | 7,509,427 | $116,621 | 0.6% | $15.53 | — | COM | 011527108 |
| MPC | MARATHON PETE CORP | 1,786,100 | $114,882 | 0.6% | $24.39 | 0.0% | COM | 56585A102 |
| LPX | LOUISIANA PAC CORP | 6,132,546 | $107,871 | 0.5% | $18.15 | -8.9% | COM | 546347105 |
| IAG | IAMGOLD CORP | 22,300,725 | $105,928 | 0.5% | $5.17 | +1.4% | COM | 450913108 |
| BTG | B2GOLD CORP | 41,942,625 | $104,018 | 0.5% | $1.91 | +13.2% | COM | 11777Q209 |
| — | SUPERIOR ENERGY SVCS INC | 3,917,719 | $98,100 | 0.5% | $25.83 | — | COM | 868157108 |
| CMI | CUMMINS INC | 736,000 | $97,792 | 0.5% | $81.53 | +9.3% | COM | 231021106 |
| PAAS | PAN AMERICAN SILVER CORP | 8,935,543 | $94,270 | 0.5% | $12.75 | -4.5% | COM | 697900108 |
| — | MCEWEN MNG INC | 38,652,906 | $92,767 | 0.5% | $2.05 | — | COM | 58039P107 |
| AGCO | AGCO CORP | 1,477,020 | $89,242 | 0.5% | $41.52 | +7.2% | COM | 001084102 |
| HMY | HARMONY GOLD MNG LTD | 26,041,392 | $88,020 | 0.4% | $3.81 | — | SPONSORED ADR | 413216300 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,356,803 | $84,556 | 0.4% | $68.79 | — | COM | 25271C102 |
| — | NEWFIELD EXPL CO | 3,076,986 | $84,217 | 0.4% | $23.89 | — | COM | 651290108 |
| — | AURICO GOLD INC | 21,533,959 | $82,044 | 0.4% | $4.37 | — | COM | 05155c105 |
| — | FIRST MAJESTIC SILVER CORP | 6,901,327 | $81,850 | 0.4% | $10.59 | — | COM | 32076v103 |
| FANG | DIAMONDBACK ENERGY INC | 1,873,700 | $79,895 | 0.4% | $23.41 | +34.2% | COM | 25278X109 |
| — | BAKER HUGHES INC | 1,554,691 | $76,335 | 0.4% | $46.13 | — | COM | 057224107 |
| — | TESORO CORP | 1,696,284 | $74,603 | 0.4% | $52.32 | — | COM | 881609101 |
| RIG | TRANSOCEAN LTD | 1,639,624 | $72,963 | 0.4% | $50.85 | -7.0% | REG SHS | H8817H100 |
| CDE | COEUR MNG INC | 6,005,432 | $72,365 | 0.4% | $14.55 | -6.1% | COM NEW | 192108504 |
| — | FMC TECHNOLOGIES INC | 1,263,439 | $70,020 | 0.4% | $55.68 | — | COM | 30249U101 |
| TS | TENARIS S A | 1,451,962 | $67,923 | 0.3% | $40.27 | — | SPONSORED ADR | 88031M109 |
| HL | HECLA MNG CO | 20,220,879 | $63,494 | 0.3% | $3.21 | -3.8% | COM | 422704106 |
| — | ENSCO PLC | 1,130,690 | $60,775 | 0.3% | $58.12 | — | SHS CLASS A | G3157S106 |
| SVM | SILVERCORP METALS INC | 18,379,175 | $60,100 | 0.3% | $2.85 | — | COM | 82835P103 |
| GLD | SPDR GOLD TRUST | 466,975 | $59,857 | 0.3% | $119.11 | — | GOLD SHS | 78463V107 |
| — | SIBANYE GOLD LTD | 10,831,509 | $56,432 | 0.3% | $5.21 | — | SPONSORED ADR | 825724206 |
| GILD | GILEAD SCIENCES INC | 882,383 | $55,475 | 0.3% | $37.82 | +9.8% | COM | 375558103 |
| STLD | STEEL DYNAMICS INC | 3,194,700 | $53,415 | 0.3% | $11.35 | +6.7% | COM | 858119100 |
| — | WHITING PETE CORP NEW | 870,201 | $52,082 | 0.3% | $46.09 | — | COM | 966387102 |
| — | UNITED STATES STL CORP NEW | 2,484,779 | $51,162 | 0.3% | $17.53 | — | COM | 912909108 |
| — | MOBILE TELESYSTEMS OJSC | 2,234,537 | $49,741 | 0.3% | $18.94 | — | SPONSORED ADR | 607409109 |
| INTC | INTEL CORP | 2,121,951 | $48,637 | 0.2% | $17.17 | -1.6% | COM | 458140100 |
| AMGN | AMGEN INC | 434,298 | $48,609 | 0.2% | $73.34 | +5.0% | COM | 031162100 |
| OII | OCEANEERING INTL INC | 597,837 | $48,568 | 0.2% | $69.83 | +15.1% | COM | 675232102 |
| TTC | TORO CO | 862,126 | $46,857 | 0.2% | $23.03 | +10.3% | COM | 891092108 |
| — | DELEK US HLDGS INC | 2,177,476 | $45,923 | 0.2% | $21.10 | — | COM | 246647101 |
| — | JACOBS ENGR GROUP INC DEL | 783,600 | $45,590 | 0.2% | $55.13 | — | COM | 469814107 |
| — | CORE LABORATORIES N V | 252,167 | $42,669 | 0.2% | $151.66 | — | COM | N22717107 |
| HP | HELMERICH & PAYNE INC | 588,873 | $40,603 | 0.2% | $61.57 | +7.2% | COM | 423452101 |
| — | GULFPORT ENERGY CORP | 605,390 | $38,951 | 0.2% | $47.09 | — | COM NEW | 402635304 |
| IWM | ISHARES | 361,552 | $38,545 | 0.2% | $99.41 | — | RUSSELL 2000 ETF | 464287655 |
| SA | SEABRIDGE GOLD INC | 3,610,064 | $37,761 | 0.2% | $11.28 | +9.3% | COM | 811916105 |
| — | HALCON RES CORP | 8,366,900 | $37,065 | 0.2% | $5.67 | — | COM NEW | 40537Q209 |
| — | CELGENE CORP | 237,094 | $36,545 | 0.2% | $127.50 | — | COM | 151020104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,076,170 | $35,212 | 0.2% | $18.20 | — | SPONSORED ADR | 874039100 |
| — | SANDSTORM GOLD LTD | 6,441,126 | $34,653 | 0.2% | $5.80 | — | COM NEW | 80013R206 |
| EXK | ENDEAVOUR SILVER CORP | 7,914,869 | $34,034 | 0.2% | $4.52 | -5.8% | COM | 29258Y103 |
| BIIB | BIOGEN IDEC INC | 137,014 | $32,987 | 0.2% | $216.66 | +3.3% | COM | 09062X103 |
| — | CLOUD PEAK ENERGY INC | 2,165,709 | $31,771 | 0.2% | $16.48 | — | COM | 18911Q102 |
| OIS | OIL STS INTL INC | 304,065 | $31,459 | 0.2% | $51.03 | +7.0% | COM | 678026105 |
| — | ALLERGAN INC | 327,469 | $29,620 | 0.2% | $88.40 | — | COM | 018490102 |
| IVE | ISHARES | 347,496 | $27,216 | 0.1% | $76.47 | — | S&P 500 VAL ETF | 464287408 |
| EXC | EXELON CORP | 916,394 | $27,162 | 0.1% | $15.01 | -6.5% | COM | 30161N101 |
| — | DRESSER-RAND GROUP INC | 420,369 | $26,231 | 0.1% | $59.98 | — | COM | 261608103 |
| — | ROWAN COMPANIES PLC | 684,684 | $25,142 | 0.1% | $34.07 | — | SHS CL A | G7665A101 |
| — | ALLIED NEVADA GOLD CORP | 5,947,296 | $24,860 | 0.1% | $6.48 | — | COM | 019344100 |
| REGN | REGENERON PHARMACEUTICALS | 77,653 | $24,295 | 0.1% | $238.11 | +9.9% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 257,040 | $22,283 | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| — | ALEXION PHARMACEUTICALS INC | 187,369 | $21,765 | 0.1% | $96.00 | — | COM | 015351109 |
| — | TANZANIAN ROYALTY EXPL CORP | 8,408,462 | $21,273 | 0.1% | $2.70 | — | COM | 87600U104 |
| ANDE | ANDERSONS INC | 283,750 | $19,834 | 0.1% | $27.72 | +19.5% | COM | 034164103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 270,840 | $19,547 | 0.1% | $63.01 | +5.5% | COM | 09061G101 |
| — | ONYX PHARMACEUTICALS INC | 156,354 | $19,497 | 0.1% | $88.54 | — | COM | 683399109 |
| — | ITC HLDGS CORP | 206,933 | $19,423 | 0.1% | $93.86 | — | COM | 465685105 |
| SYY | SYSCO CORP | 601,308 | $19,140 | 0.1% | $24.01 | -0.1% | COM | 871829107 |
| — | SPECTRA ENERGY CORP | 558,852 | $19,130 | 0.1% | $34.23 | — | COM | 847560109 |
| BEN | FRANKLIN RES INC | 376,903 | $19,052 | 0.1% | $29.05 | -1.2% | COM | 354613101 |
| NVS | NOVARTIS A G | 246,835 | $18,935 | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 469,008 | $18,896 | 0.1% | $25.33 | +9.4% | COM | 882508104 |
| EBAY | EBAY INC | 336,233 | $18,760 | 0.1% | $20.12 | -0.8% | COM | 278642103 |
| — | GENERAL MTRS CO | 371,726 | $18,642 | 0.1% | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| ILMN | ILLUMINA INC | 230,535 | $18,634 | 0.1% | $66.07 | +15.8% | COM | 452327109 |
| — | KINDER MORGAN INC DEL | 519,055 | $18,463 | 0.1% | $35.62 | — | COM | 49456b101 |
| — | VIMPELCOM LTD | 1,564,785 | $18,386 | 0.1% | $10.06 | — | SPONSORED ADR | 92719A106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 242,435 | $18,381 | 0.1% | $75.18 | +5.9% | COM | 92532F100 |
| — | WEIGHT WATCHERS INTL INC NEW | 491,795 | $18,378 | 0.1% | $42.28 | — | COM | 948626106 |
| ORCL | ORACLE CORP | 554,037 | $18,377 | 0.1% | $27.40 | -1.2% | COM | 68389X105 |
| WU | WESTERN UN CO | 981,989 | $18,324 | 0.1% | $17.50 | — | COM | 959802109 |
| — | GENERAL ELECTRIC CO | 761,713 | $18,197 | 0.1% | $23.41 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,231 | $18,188 | 0.1% | $111.77 | +3.2% | CL B NEW | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 304,659 | $18,155 | 0.1% | $43.02 | +1.7% | COM NEW | 12541W209 |
| CSX | CSX CORP | 704,412 | $18,132 | 0.1% | $6.86 | 0.0% | COM | 126408103 |
| — | MEDTRONIC INC | 339,062 | $18,055 | 0.1% | $53.25 | — | COM | 585055106 |
| KO | COCA COLA CO | 472,601 | $17,902 | 0.1% | $26.78 | 0.0% | COM | 191216100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 581,040 | $17,751 | 0.1% | $40.40 | — | SPON ADR SER B | 833635105 |
| BK | BANK NEW YORK MELLON CORP | 585,273 | $17,669 | 0.1% | $21.66 | +5.2% | COM | 064058100 |
| — | PHARMACYCLICS INC | 126,617 | $17,506 | 0.1% | $79.47 | — | COM | 716933106 |
| PTEN | PATTERSON UTI ENERGY INC | 812,361 | $17,368 | 0.1% | $21.83 | -5.9% | COM | 703481101 |
| PFE | PFIZER INC | 603,846 | $17,345 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| — | NABORS INDUSTRIES LTD | 1,067,725 | $17,148 | 0.1% | $15.31 | — | SHS | G6359F103 |
| — | EXPRESS SCRIPTS HLDG CO | 276,810 | $17,107 | 0.1% | $61.76 | — | COM | 30219G108 |
| GORO | GOLD RESOURCE CORP | 2,494,467 | $16,501 | 0.1% | $9.73 | -18.6% | COM | 38068T105 |
| — | TIDEWATER INC | 273,056 | $16,209 | 0.1% | $56.97 | — | COM | 886423102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 439,945 | $15,974 | 0.1% | $42.74 | — | SPONSORED ADR | 715684106 |
| LNN | LINDSAY CORP | 195,247 | $15,936 | 0.1% | $67.74 | -0.8% | COM | 535555106 |
| VALE | VALE S A | 1,018,763 | $15,903 | 0.1% | $13.15 | — | ADR | 91912E105 |
| RIO | RIO TINTO PLC | 318,562 | $15,533 | 0.1% | $41.08 | — | SPONSORED ADR | 767204100 |
| ASML | ASML HOLDING N V | 148,447 | $14,661 | 0.1% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | CREE INC | 242,143 | $14,575 | 0.1% | $63.44 | — | COM | 225447101 |
| — | ANNALY CAP MGMT INC | 1,229,003 | $14,232 | 0.1% | $12.57 | — | COM | 035710409 |
| — | ALPHA NATURAL RESOURCES INC | 2,328,791 | $13,880 | 0.1% | $5.25 | — | COM | 02076X102 |
| INCY | INCYTE CORP | 362,935 | $13,846 | 0.1% | $23.51 | +25.5% | COM | 45337C102 |
| — | PARAMOUNT GOLD & SILVER CORP | 10,491,851 | $13,534 | 0.1% | $1.20 | — | COM | 69924P102 |
| — | MIDWAY GOLD CORP | 13,988,123 | $13,359 | 0.1% | $0.94 | — | COM | 598153104 |
| — | ARM HLDGS PLC | 273,974 | $13,184 | 0.1% | $36.23 | — | SPONSORED ADR | 042068106 |
| AMAT | APPLIED MATLS INC | 732,589 | $12,843 | 0.1% | $12.22 | +10.8% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 277,278 | $12,832 | 0.1% | $28.70 | +1.8% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 266,918 | $12,708 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 707,720 | $12,363 | 0.1% | $10.81 | +30.8% | COM | 595112103 |
| SNY | SANOFI | 243,751 | $12,341 | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | JOY GLOBAL INC | 233,896 | $11,938 | 0.1% | $48.53 | — | COM | 481165108 |
| ABBV | ABBVIE INC | 266,853 | $11,936 | 0.1% | $26.58 | +2.2% | COM | 00287Y109 |
| — | QIAGEN NV | 555,659 | $11,891 | 0.1% | $19.91 | — | REG SHS | N72482107 |
| — | GLAXOSMITHKLINE PLC | 233,775 | $11,728 | 0.1% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | AMERICAN CAPITAL AGENCY CORP | 514,004 | $11,606 | 0.1% | $23.01 | — | COM | 02503X105 |
| — | VALEANT PHARMACEUTICALS INTL | 107,676 | $11,234 | 0.1% | $86.08 | — | COM | 91911K102 |
| AZN | ASTRAZENECA PLC | 213,731 | $11,099 | 0.1% | $47.30 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 233,967 | $11,008 | 0.1% | $34.29 | +7.0% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 64,822 | $10,969 | 0.1% | $154.97 | — | ADR | 670100205 |
| — | SEATTLE GENETICS INC | 248,464 | $10,890 | 0.1% | $32.06 | — | COM | 812578102 |
| — | PEABODY ENERGY CORP | 630,661 | $10,879 | 0.1% | $14.64 | — | COM | 704549104 |
| — | CARBO CERAMICS INC | 108,106 | $10,714 | 0.1% | $67.43 | — | COM | 140781105 |
| — | MEDIVATION INC | 178,340 | $10,690 | 0.1% | $49.63 | — | COM | 58501N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 280,404 | $10,594 | 0.1% | $39.18 | — | ADR | 881624209 |
| ABT | ABBOTT LABS | 310,664 | $10,311 | 0.1% | $28.80 | -3.8% | COM | 002824100 |
| LLY | LILLY ELI & CO | 204,461 | $10,291 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| — | ISIS PHARMACEUTICALS INC | 273,413 | $10,264 | 0.1% | $37.54 | — | COM | 464330109 |
| — | BRIGUS GOLD CORP | 17,089,922 | $10,254 | 0.1% | $0.52 | — | COM | 109490102 |
| — | MCDERMOTT INTL INC | 1,349,858 | $10,029 | 0.1% | $8.18 | — | COM | 580037109 |
| TSLA | TESLA MTRS INC | 51,865 | $10,029 | 0.1% | $5.02 | +97.1% | COM | 88160R101 |
| — | CUBIST PHARMACEUTICALS INC | 156,694 | $9,958 | 0.1% | $48.45 | — | COM | 229678107 |
| XLY | SELECT SECTOR SPDR TR | 164,026 | $9,945 | 0.1% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| — | PRIMERO MNG CORP | 1,779,000 | $9,696 | 0.0% | $5.45 | — | COM | 74164W106 |
| — | BROADCOM CORP | 370,493 | $9,640 | 0.0% | $33.28 | — | CL A | 111320107 |
| — | XILINX INC | 200,544 | $9,396 | 0.0% | $39.61 | — | COM | 983919101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 118,378 | $9,334 | 0.0% | $65.49 | +11.6% | COM | 91307C102 |
| — | ALTERA CORP | 240,586 | $8,940 | 0.0% | $32.99 | — | COM | 021441100 |
| — | CHIQUITA BRANDS INTL INC | 701,792 | $8,885 | 0.0% | $10.92 | — | COM | 170032809 |
| — | GREAT PANTHER SILVER LTD | 10,197,089 | $8,871 | 0.0% | $0.76 | — | COM | 39115V101 |
| — | SHIRE PLC | 73,685 | $8,834 | 0.0% | $95.10 | — | SPONSORED ADR | 82481R106 |
| ETN | EATON CORP PLC | 127,350 | $8,767 | 0.0% | $47.02 | +6.2% | SHS | G29183103 |
| — | GOLDEN STAR RES LTD CDA | 20,532,753 | $8,213 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | ARIAD PHARMACEUTICALS INC | 438,918 | $8,076 | 0.0% | $17.52 | — | COM | 04033A100 |
| PKX | POSCO | 106,432 | $7,838 | 0.0% | $65.08 | — | SPONSORED ADR | 693483109 |
| KLAC | KLA-TENCOR CORP | 124,930 | $7,602 | 0.0% | $33.95 | +8.2% | COM | 482480100 |
| — | RTI INTL METALS INC | 234,045 | $7,499 | 0.0% | $27.71 | — | COM | 74973W107 |
| CCJ | CAMECO CORP | 405,572 | $7,329 | 0.0% | $17.55 | -0.8% | COM | 13321L108 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 334,554 | $7,190 | 0.0% | $18.77 | — | MAND CV NT 16 | L0302D178 |
| — | PERRIGO CO | 58,137 | $7,173 | 0.0% | $121.65 | — | COM | 714290103 |
| — | LINEAR TECHNOLOGY CORP | 175,619 | $6,965 | 0.0% | $36.84 | — | COM | 535678106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 508,248 | $6,948 | 0.0% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| — | NII HLDGS INC | 1,135,856 | $6,895 | 0.0% | $6.66 | — | CL B NEW | 62913F201 |
| NVDA | NVIDIA CORP | 435,726 | $6,780 | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| — | COVANCE INC | 76,878 | $6,647 | 0.0% | $86.46 | — | COM | 222816100 |
| — | MOLYCORP INC DEL | 1,005,251 | $6,594 | 0.0% | $6.20 | — | COM | 608753109 |
| — | ALLIANCE HOLDINGS GP LP | 110,008 | $6,587 | 0.0% | $63.64 | — | COM UNITS LP | 01861G100 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 407,600 | $6,542 | 0.0% | $13.32 | +21.2% | COM | 393222104 |
| NUE | NUCOR CORP | 133,402 | $6,539 | 0.0% | $32.51 | +6.2% | COM | 670346105 |
| — | MYLAN INC | 169,524 | $6,471 | 0.0% | $31.83 | — | COM | 628530107 |
| — | MAXIM INTEGRATED PRODS INC | 214,535 | $6,397 | 0.0% | $27.78 | — | COM | 57772K101 |
| — | LAM RESEARCH CORP | 122,855 | $6,290 | 0.0% | $44.34 | — | COM | 512807108 |
| — | CEPHEID | 159,940 | $6,244 | 0.0% | $34.52 | — | COM | 15670R107 |
| — | AVAGO TECHNOLOGIES LTD | 141,279 | $6,086 | 0.0% | $37.38 | — | SHS | Y0486S104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 148,588 | $5,987 | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| STWD | STARWOOD PPTY TR INC | 248,257 | $5,951 | 0.0% | $24.72 | — | COM | 85571B105 |
| DRD | DRDGOLD LIMITED | 1,038,340 | $5,939 | 0.0% | $5.45 | — | SPON ADR REPSTG | 26152H301 |
| — | PRETIUM RES INC | 858,000 | $5,912 | 0.0% | $6.60 | — | COM | 74139C102 |
| ARLP | ALLIANCE RES PARTNER L P | 79,247 | $5,875 | 0.0% | $70.73 | — | UT LTD PART | 01877R108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 78,087 | $5,721 | 0.0% | $66.43 | +5.0% | COM | 759509102 |
| GGB | GERDAU S A | 754,466 | $5,628 | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| SID | COMPANHIA SIDERURGICA NACION | 1,297,335 | $5,546 | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| TX | TERNIUM SA | 229,390 | $5,510 | 0.0% | $22.77 | — | SPON ADR | 880890108 |
| TKR | TIMKEN CO | 90,318 | $5,455 | 0.0% | $39.83 | +7.6% | COM | 887389104 |
| — | MECHEL OAO | 1,679,480 | $5,391 | 0.0% | $2.88 | — | SPONSORED ADR | 583840103 |
| CRL | CHARLES RIV LABS INTL INC | 116,331 | $5,381 | 0.0% | $42.90 | +7.0% | COM | 159864107 |
| — | THOMPSON CREEK METALS CO INC | 1,490,881 | $5,352 | 0.0% | $3.03 | — | COM | 884768102 |
| — | UNITED TECHNOLOGIES CORP | 81,780 | $5,299 | 0.0% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| FSLR | FIRST SOLAR INC | 130,295 | $5,239 | 0.0% | $44.12 | -4.2% | COM | 336433107 |
| — | EXETER RES CORP | 6,585,508 | $5,203 | 0.0% | $0.72 | — | COM | 301835104 |
| — | FOREST LABS INC | 119,187 | $5,100 | 0.0% | $41.40 | — | COM | 345838106 |
| XOM | EXXON MOBIL CORP | 58,141 | $5,002 | 0.0% | $53.69 | +0.9% | COM | 30231G102 |
| — | NATURAL RESOURCE PARTNERS L | 256,451 | $4,885 | 0.0% | $20.53 | — | COM UNIT L P | 63900P103 |
| — | CHIMERA INVT CORP | 1,584,897 | $4,818 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | CTC MEDIA INC | 454,951 | $4,782 | 0.0% | $11.12 | — | COM | 12642X106 |
| — | US ECOLOGY INC | 158,225 | $4,767 | 0.0% | $27.92 | — | COM | 91732J102 |
| LVS | LAS VEGAS SANDS CORP | 70,226 | $4,664 | 0.0% | $38.99 | +4.3% | COM | 517834107 |
| — | MFA FINL INC | 624,938 | $4,656 | 0.0% | $8.45 | — | COM | 55272X102 |
| — | ALEXCO RESOURCE CORP | 3,223,125 | $4,609 | 0.0% | $1.14 | — | COM | 01535P106 |
| — | TWO HBRS INVT CORP | 474,516 | $4,608 | 0.0% | $10.25 | — | COM | 90187B101 |
| SXC | SUNCOKE ENERGY INC | 267,997 | $4,556 | 0.0% | $15.32 | +3.8% | COM | 86722A103 |
| MYGN | MYRIAD GENETICS INC | 190,754 | $4,483 | 0.0% | $28.97 | -1.9% | COM | 62855J104 |
| — | GAFISA S A | 1,362,236 | $4,373 | 0.0% | $2.51 | — | SPONS ADR | 362607301 |
| — | NORTHSTAR RLTY FIN CORP | 454,140 | $4,214 | 0.0% | $9.10 | — | COM | 66704R100 |
| — | INVESCO MORTGAGE CAPITAL INC | 266,250 | $4,098 | 0.0% | $16.56 | — | COM | 46131B100 |
| WYNN | WYNN RESORTS LTD | 25,855 | $4,085 | 0.0% | $106.96 | +5.9% | COM | 983134107 |
| REEMF | RARE ELEMENT RES LTD | 1,522,324 | $4,065 | 0.0% | $2.01 | +10.8% | COM | 75381M102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 133,195 | $4,065 | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| CRESY | CRESUD S A C I F Y A | 464,841 | $4,058 | 0.0% | $7.43 | — | SPONSORED ADR | 226406106 |
| YZCAY | YANZHOU COAL MNG CO LTD | 419,870 | $4,014 | 0.0% | $7.18 | — | SPON ADR H SHS | 984846105 |
| — | PPL CORP | 72,672 | $3,905 | 0.0% | $54.10 | — | UNIT 99/99/9999S | 69351T114 |
| — | CLIFFS NAT RES INC | 188,927 | $3,873 | 0.0% | $16.32 | — | COM | 18683K101 |
| CRS | CARPENTER TECHNOLOGY CORP | 65,547 | $3,809 | 0.0% | $37.77 | +14.1% | COM | 144285103 |
| — | HATTERAS FINL CORP | 197,935 | $3,703 | 0.0% | $24.50 | — | COM | 41902R103 |
| WMT | WAL-MART STORES INC | 49,393 | $3,653 | 0.0% | $19.96 | -0.9% | COM | 931142103 |
| — | COVANTA HLDG CORP | 170,751 | $3,651 | 0.0% | $20.13 | — | COM | 22282E102 |
| ENS | ENERSYS | 60,203 | $3,650 | 0.0% | $41.85 | +13.7% | COM | 29275Y102 |
| AMZN | AMAZON COM INC | 11,459 | $3,583 | 0.0% | $13.59 | +9.6% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 141,372 | $3,512 | 0.0% | $17.70 | +9.6% | COM | 83088M102 |
| CPA | COPA HOLDINGS SA | 24,500 | $3,397 | 0.0% | $87.82 | +7.5% | CL A | P31076105 |
| — | SUNEDISON INC | 425,835 | $3,394 | 0.0% | $8.15 | — | COM | 86732Y109 |
| HD | HOME DEPOT INC | 44,354 | $3,364 | 0.0% | $56.35 | +2.7% | COM | 437076102 |
| — | WALTER ENERGY INC | 239,571 | $3,361 | 0.0% | $10.51 | — | COM | 93317Q105 |
| — | NEW RESIDENTIAL INVT CORP | 506,755 | $3,355 | 0.0% | $6.74 | — | COM | 64828T102 |
| — | ARCH COAL INC | 812,559 | $3,340 | 0.0% | $3.79 | — | COM | 039380100 |
| — | COSAN LTD | 215,603 | $3,314 | 0.0% | $16.07 | — | SHS A | G25343107 |
| — | MARKET VECTORS ETF TR | 100,000 | $3,307 | 0.0% | $30.10 | — | CHINA A SHS ETF | 57060U597 |
| — | NEWCASTLE INVT CORP | 587,467 | $3,302 | 0.0% | $5.23 | — | COM | 65105M108 |
| RWT | REDWOOD TR INC | 164,879 | $3,246 | 0.0% | $17.00 | — | COM | 758075402 |
| PMT | PENNYMAC MTG INVT TR | 141,098 | $3,200 | 0.0% | $21.09 | — | COM | 70931T103 |
| — | GENERAL MOLY INC | 1,891,363 | $3,121 | 0.0% | $1.82 | — | COM | 370373102 |
| — | ARMOUR RESIDENTIAL REIT INC | 742,660 | $3,119 | 0.0% | $4.71 | — | COM | 042315101 |
| CVX | CHEVRON CORP NEW | 25,520 | $3,101 | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| — | HEALTH CARE REIT INC | 53,435 | $3,075 | 0.0% | $57.55 | — | PFD PER CON I | 42217K601 |
| ARCC | ARES CAP CORP | 173,820 | $3,005 | 0.0% | $5.23 | +2.6% | COM | 04010L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 259,417 | $2,983 | 0.0% | $11.71 | — | ORD | G5876H105 |
| WOR | WORTHINGTON INDS INC | 86,564 | $2,980 | 0.0% | $20.24 | +5.8% | COM | 981811102 |
| — | HOSPIRA INC | 73,548 | $2,885 | 0.0% | $38.41 | — | COM | 441060100 |
| — | CYS INVTS INC | 346,066 | $2,814 | 0.0% | $9.21 | — | COM | 12673a108 |
| — | ARENA PHARMACEUTICALS INC | 516,771 | $2,723 | 0.0% | $7.70 | — | COM | 040047102 |
| — | WEYERHAEUSER CO | 51,298 | $2,718 | 0.0% | $52.98 | — | PREF CONV SER A | 962166872 |
| MGM | MGM RESORTS INTERNATIONAL | 132,662 | $2,712 | 0.0% | $13.58 | +21.2% | COM | 552953101 |
| — | COLONY FINL INC | 132,884 | $2,655 | 0.0% | $19.89 | — | COM | 19624R106 |
| — | NEXTERA ENERGY INC | 48,324 | $2,640 | 0.0% | $55.83 | — | UNIT 09/01/2015 | 65339F887 |
| — | AMERICAN CAP LTD | 190,996 | $2,626 | 0.0% | $12.67 | — | COM | 02503Y103 |
| UEC | URANIUM ENERGY CORP | 1,134,925 | $2,554 | 0.0% | $1.84 | +24.4% | COM | 916896103 |
| ON | ON SEMICONDUCTOR CORP | 338,780 | $2,476 | 0.0% | $8.02 | -4.4% | COM | 682189105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 162,604 | $2,413 | 0.0% | $13.24 | +4.2% | SHS | V5633W109 |
| — | ATMEL CORP | 321,995 | $2,396 | 0.0% | $7.34 | — | COM | 049513104 |
| — | GOL LINHAS AEREAS INTLG S A | 489,098 | $2,392 | 0.0% | $3.35 | — | SP ADR REP PFD | 38045R107 |
| CMC | COMMERCIAL METALS CO | 140,671 | $2,384 | 0.0% | $11.16 | +7.2% | COM | 201723103 |
| SIM | GRUPO SIMEC S A B DE C V | 199,763 | $2,383 | 0.0% | $13.45 | — | ADR | 400491106 |
| TER | TERADYNE INC | 144,181 | $2,382 | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| — | GOODYEAR TIRE & RUBR CO | 37,172 | $2,367 | 0.0% | $49.48 | — | PFD CONV 5.875% | 382550309 |
| — | POLYPORE INTL INC | 57,663 | $2,362 | 0.0% | $40.35 | — | COM | 73179V103 |
| — | SUNPOWER CORP | 88,684 | $2,320 | 0.0% | $21.08 | — | COM | 867652406 |
| — | ENDO HEALTH SOLUTIONS INC | 50,707 | $2,304 | 0.0% | $38.03 | — | COM | 29264F205 |
| — | CAPSTEAD MTG CORP | 191,788 | $2,257 | 0.0% | $12.10 | — | COM NO PAR | 14067E506 |
| — | WALGREEN CO | 41,663 | $2,241 | 0.0% | $45.65 | — | COM | 931422109 |
| — | INTERNATIONAL RECTIFIER CORP | 90,457 | $2,241 | 0.0% | $21.40 | — | COM | 460254105 |
| — | AMERICAN CAP MTG INVT CORP | 112,298 | $2,220 | 0.0% | $17.97 | — | COM | 02504A104 |
| — | DOMINION RES INC VA NEW | 40,890 | $2,186 | 0.0% | $50.04 | — | UNIT 07/01/2016 | 25746U885 |
| — | DOMINION RES INC VA NEW | 40,890 | $2,184 | 0.0% | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| MLCO | MELCO CROWN ENTMT LTD | 68,339 | $2,175 | 0.0% | $23.35 | — | ADR | 585464100 |
| CVS | CVS CAREMARK CORPORATION | 38,035 | $2,158 | 0.0% | $41.67 | +2.7% | COM | 126650100 |
| LOW | LOWES COS INC | 44,636 | $2,125 | 0.0% | $32.32 | +12.7% | COM | 548661107 |
| ITRI | ITRON INC | 49,566 | $2,123 | 0.0% | $42.50 | -3.7% | COM | 465741106 |
| TGT | TARGET CORP | 32,534 | $2,082 | 0.0% | $47.78 | -1.2% | COM | 87612E106 |
| — | ISTAR FINL INC | 170,999 | $2,059 | 0.0% | $11.29 | — | COM | 45031U101 |
| COST | COSTCO WHSL CORP NEW | 17,731 | $2,042 | 0.0% | $87.07 | +5.3% | COM | 22160K105 |
| — | HESS CORP | 26,352 | $2,038 | 0.0% | $69.41 | — | COM | 42809H107 |
| — | ELAN PLC | 129,707 | $2,021 | 0.0% | $14.14 | — | ADR | 284131208 |
| POWI | POWER INTEGRATIONS INC | 37,210 | $2,015 | 0.0% | $19.06 | +20.8% | COM | 739276103 |
| — | WARNER CHILCOTT PLC IRELAND | 86,996 | $1,995 | 0.0% | $19.91 | — | SHS A | G94368100 |
| TJX | TJX COS INC NEW | 34,872 | $1,966 | 0.0% | $20.99 | +7.3% | COM | 872540109 |
| — | AES TR III | 38,474 | $1,939 | 0.0% | $50.51 | — | PFD CV 6.75% | 00808N202 |
| MCK | MCKESSON CORP | 14,902 | $1,912 | 0.0% | $102.10 | +9.9% | COM | 58155Q103 |
| — | SOLARCITY CORP | 54,690 | $1,892 | 0.0% | $36.24 | — | COM | 83416T100 |
| — | NOBLE ENERGY INC | 28,203 | $1,890 | 0.0% | $61.84 | — | COM | 655044105 |
| — | STERICYCLE INC | 16,251 | $1,875 | 0.0% | $110.74 | — | COM | 858912108 |
| WM | WASTE MGMT INC DEL | 45,019 | $1,857 | 0.0% | $30.82 | +3.9% | COM | 94106L109 |
| VEOEY | VEOLIA ENVIRONNEMENT | 107,468 | $1,840 | 0.0% | $11.41 | — | SPONSORED ADR | 92334N103 |
| — | SALIX PHARMACEUTICALS INC | 27,383 | $1,831 | 0.0% | $66.25 | — | COM | 795435106 |
| DVN | DEVON ENERGY CORP NEW | 31,704 | $1,831 | 0.0% | $37.29 | +2.2% | COM | 25179M103 |
| RSG | REPUBLIC SVCS INC | 54,842 | $1,830 | 0.0% | $26.41 | +1.3% | COM | 760759100 |
| — | FORTUNA SILVER MINES INC | 499,000 | $1,821 | 0.0% | $3.39 | — | COM | 349915108 |
| VECO | VEECO INSTRS INC DEL | 47,632 | $1,773 | 0.0% | $37.35 | -6.3% | COM | 922417100 |
| AMD | ADVANCED MICRO DEVICES INC | 460,881 | $1,756 | 0.0% | $3.46 | +10.1% | COM | 007903107 |
| — | INTERNATIONAL GAME TECHNOLOG | 91,775 | $1,737 | 0.0% | $16.82 | — | COM | 459902102 |
| SSL | SASOL LTD | 35,017 | $1,673 | 0.0% | $43.32 | — | SPONSORED ADR | 803866300 |
| — | WHOLE FOODS MKT INC | 28,317 | $1,657 | 0.0% | $52.36 | — | COM | 966837106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 148,043 | $1,654 | 0.0% | $2.28 | +6.3% | COM | 74348T102 |
| — | RUBICON MINERALS CORP | 1,309,200 | $1,650 | 0.0% | $1.28 | — | COM | 780911103 |
| KR | KROGER CO | 39,396 | $1,589 | 0.0% | $13.74 | +10.8% | COM | 501044101 |
| — | RESOURCE CAP CORP | 254,353 | $1,511 | 0.0% | $6.15 | — | COM | 76120W302 |
| — | ASANKO GOLD INC | 649,300 | $1,493 | 0.0% | $2.15 | — | COM | 04341Y105 |
| — | SCHNITZER STL INDS | 50,953 | $1,401 | 0.0% | $23.38 | — | CL A | 806882106 |
| CVE | CENOVUS ENERGY INC | 46,509 | $1,388 | 0.0% | $22.60 | 0.0% | COM | 15135U109 |
| — | ANWORTH MORTGAGE ASSET CP | 286,337 | $1,383 | 0.0% | $5.60 | — | COM | 037347101 |
| WFC | WELLS FARGO & CO NEW | 32,978 | $1,363 | 0.0% | $27.36 | +10.3% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 25,805 | $1,346 | 0.0% | $33.03 | +10.5% | COM | 14149Y108 |
| PENN | PENN NATL GAMING INC | 24,153 | $1,337 | 0.0% | $12.62 | -4.5% | COM | 707569109 |
| IWO | ISHARES | 10,230 | $1,287 | 0.0% | $125.81 | — | RUS 2000 GRW ETF | 464287648 |
| — | BED BATH & BEYOND INC | 16,554 | $1,281 | 0.0% | $71.84 | — | COM | 075896100 |
| DG | DOLLAR GEN CORP NEW | 22,386 | $1,264 | 0.0% | $45.50 | +5.0% | COM | 256677105 |
| HSBC | HSBC HLDGS PLC | 23,174 | $1,257 | 0.0% | $51.92 | — | SPON ADR NEW | 404280406 |
| CTRA | CABOT OIL & GAS CORP | 33,228 | $1,240 | 0.0% | $26.26 | +3.1% | COM | 127097103 |
| M | MACYS INC | 28,601 | $1,238 | 0.0% | $46.46 | +0.5% | COM | 55616P104 |
| JPM | JPMORGAN CHASE & CO | 23,379 | $1,208 | 0.0% | $36.24 | +6.3% | COM | 46625H100 |
| ROST | ROSS STORES INC | 16,472 | $1,199 | 0.0% | $28.51 | +5.9% | COM | 778296103 |
| — | APOLLO INVT CORP | 145,594 | $1,187 | 0.0% | $7.75 | — | COM | 03761U106 |
| — | COMMONWEALTH REIT | 56,428 | $1,181 | 0.0% | $23.04 | — | 6.50% PFD CUM CO | 203233408 |
| COP | CONOCOPHILLIPS | 16,755 | $1,165 | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| — | FELCOR LODGING TR INC | 47,879 | $1,157 | 0.0% | $24.59 | — | PFD CV A $1.95 | 31430F200 |
| AZO | AUTOZONE INC | 2,700 | $1,141 | 0.0% | $410.65 | +4.2% | COM | 053332102 |
| ARI | APOLLO COML REAL EST FIN INC | 73,868 | $1,128 | 0.0% | $15.88 | — | COM | 03762U105 |
| — | L BRANDS INC | 18,292 | $1,118 | 0.0% | $50.61 | — | COM | 501797104 |
| — | NUVEEN MUN VALUE FD INC | 119,976 | $1,095 | 0.0% | $9.54 | — | COM | 670928100 |
| CLNE | CLEAN ENERGY FUELS CORP | 84,466 | $1,079 | 0.0% | $13.00 | -1.1% | COM | 184499101 |
| MAIN | MAIN STREET CAPITAL CORP | 36,015 | $1,078 | 0.0% | $29.45 | +1.1% | COM | 56035L104 |
| COR | AMERISOURCEBERGEN CORP | 17,553 | $1,072 | 0.0% | $39.27 | +7.2% | COM | 03073E105 |
| — | GT ADVANCED TECHNOLOGIES INC | 125,245 | $1,066 | 0.0% | $4.15 | — | COM | 36191U106 |
| EQT | EQT CORP | 11,874 | $1,053 | 0.0% | $38.94 | +9.2% | COM | 26884L109 |
| — | CHESAPEAKE ENERGY CORP | 40,333 | $1,044 | 0.0% | $21.75 | — | COM | 165167107 |
| — | FIFTH STREET FINANCE CORP | 100,857 | $1,037 | 0.0% | $10.42 | — | COM | 31678A103 |
| — | SOUTHWESTERN ENERGY CO | 27,719 | $1,008 | 0.0% | $36.50 | — | COM | 845467109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 65,311 | $996 | 0.0% | $13.17 | +10.1% | COM | 427096508 |
| — | RAIT FINANCIAL TRUST | 140,693 | $996 | 0.0% | $7.52 | — | COM NEW | 749227609 |
| — | BALLY TECHNOLOGIES INC | 13,685 | $986 | 0.0% | $57.27 | — | COM | 05874B107 |
| RRC | RANGE RES CORP | 12,883 | $978 | 0.0% | $76.79 | +1.7% | COM | 75281A109 |
| — | TRIANGLE CAP CORP | 33,036 | $970 | 0.0% | $27.89 | — | COM | 895848109 |
| — | DYNEX CAP INC | 110,503 | $969 | 0.0% | $10.19 | — | COM NEW | 26817Q506 |
| — | ENCANA CORP | 55,771 | $967 | 0.0% | $17.05 | — | COM | 292505104 |
| — | TRINA SOLAR LIMITED | 62,160 | $961 | 0.0% | $6.27 | — | SPON ADR | 89628E104 |
| RAIL | FREIGHTCAR AMER INC | 46,095 | $953 | 0.0% | $18.90 | -2.1% | COM | 357023100 |
| SLRC | SOLAR CAP LTD | 42,978 | $953 | 0.0% | $7.35 | -0.7% | COM | 83413U100 |
| — | TALISMAN ENERGY INC | 81,612 | $939 | 0.0% | $11.45 | — | COM | 87425E103 |
| — | COMMONWEALTH REIT | 40,890 | $938 | 0.0% | $25.11 | — | CV PFD-E 7.25% | 203233606 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 71,798 | $933 | 0.0% | $13.99 | — | COM | 670984103 |
| PNNT | PENNANTPARK INVT CORP | 82,604 | $932 | 0.0% | $2.44 | +3.6% | COM | 708062104 |
| BAC | BANK OF AMERICA CORPORATION | 66,723 | $921 | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| C | CITIGROUP INC | 18,887 | $916 | 0.0% | $35.76 | +5.2% | COM NEW | 172967424 |
| — | BLACKROCK KELSO CAPITAL CORP | 95,280 | $903 | 0.0% | $9.39 | — | COM | 092533108 |
| GAP | GAP INC DEL | 22,034 | $888 | 0.0% | $26.03 | +9.8% | COM | 364760108 |
| KSS | KOHLS CORP | 16,510 | $854 | 0.0% | $50.07 | +4.3% | COM | 500255104 |
| — | YINGLI GREEN ENERGY HLDG CO | 120,043 | $833 | 0.0% | $3.24 | — | ADR | 98584B103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 64,717 | $808 | 0.0% | $12.85 | — | COM | 670657105 |
| — | AVX CORP NEW | 60,332 | $792 | 0.0% | $11.90 | — | COM | 002444107 |
| GBDC | GOLUB CAP BDC INC | 45,451 | $787 | 0.0% | $5.73 | +2.7% | COM | 38173M102 |
| DAR | DARLING INTL INC | 36,475 | $772 | 0.0% | $18.50 | +10.2% | COM | 237266101 |
| BBY | BEST BUY INC | 20,509 | $769 | 0.0% | $17.26 | +24.9% | COM | 086516101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 58,575 | $764 | 0.0% | $13.50 | — | COM | 67063W102 |
| — | APPROACH RESOURCES INC | 29,000 | $762 | 0.0% | $26.28 | — | COM | 03834A103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 115,517 | $740 | 0.0% | $6.24 | — | SPONSORED ADR | 606822104 |
| — | VERIFONE SYS INC | 32,237 | $737 | 0.0% | $20.01 | — | COM | 92342Y109 |
| — | STAPLES INC | 50,209 | $736 | 0.0% | $15.74 | — | COM | 855030102 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,417 | $733 | 0.0% | $59.71 | +4.0% | COM | 780087102 |
| AEIS | ADVANCED ENERGY INDS | 41,560 | $728 | 0.0% | $17.53 | +10.2% | COM | 007973100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 21,949 | $726 | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| SU | SUNCOR ENERGY INC NEW | 19,827 | $709 | 0.0% | $19.64 | +11.1% | COM | 867224107 |
| SAN | BANCO SANTANDER SA | 86,298 | $705 | 0.0% | $6.54 | — | ADR | 05964H105 |
| TD | TORONTO DOMINION BK ONT | 7,489 | $674 | 0.0% | $40.30 | +5.5% | COM NEW | 891160509 |
| — | NUVEEN PREM INCOME MUN FD | 52,225 | $667 | 0.0% | $13.27 | — | COM | 67062T100 |
| — | WINTHROP RLTY TR | 59,303 | $661 | 0.0% | $12.03 | — | SH BEN INT NEW | 976391300 |
| — | TICC CAPITAL CORP | 67,548 | $658 | 0.0% | $9.65 | — | COM | 87244T109 |
| NMFC | NEW MTN FIN CORP | 45,043 | $649 | 0.0% | $3.92 | +0.9% | COM | 647551100 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,300 | $649 | 0.0% | $53.54 | — | COM | 440543106 |
| — | UBS AG | 30,623 | $628 | 0.0% | $17.29 | — | SHS NEW | H89231338 |
| SSYS | STRATASYS LTD | 6,140 | $622 | 0.0% | $89.22 | +8.5% | SHS | M85548101 |
| — | AK STL HLDG CORP | 165,310 | $620 | 0.0% | $3.05 | — | COM | 001547108 |
| — | NUVEEN PERFORMANCE PLUS MUN | 44,692 | $604 | 0.0% | $14.38 | — | COM | 67062P108 |
| GS | GOLDMAN SACHS GROUP INC | 3,811 | $603 | 0.0% | $120.86 | +5.2% | COM | 38141G104 |
| — | INVESCO MUN OPPORTUNITY TR | 50,589 | $596 | 0.0% | $12.65 | — | COM | 46132C107 |
| — | BLACKROCK MUN TARGET TERM TR | 32,656 | $593 | 0.0% | $19.46 | — | COM SHS BEN IN | 09257P105 |
| — | THL CR INC | 37,856 | $591 | 0.0% | $15.36 | — | COM | 872438106 |
| — | NATIONAL HEALTHCARE CORP | 40,289 | $590 | 0.0% | $14.95 | — | PFD CONV SER A | 635906209 |
| IP | INTL PAPER CO | 13,178 | $590 | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| BNS | BANK N S HALIFAX | 10,211 | $585 | 0.0% | $30.36 | +0.5% | COM | 064149107 |
| — | EATON VANCE MUN BD FD | 50,219 | $581 | 0.0% | $11.95 | — | COM | 27827X101 |
| CSIQ | CANADIAN SOLAR INC | 33,807 | $574 | 0.0% | $6.87 | +94.5% | COM | 136635109 |
| FSTR | FOSTER L B CO | 12,520 | $573 | 0.0% | $42.72 | +2.3% | COM | 350060109 |
| — | NUVEEN QUALITY INCOME MUN FD | 45,419 | $573 | 0.0% | $13.44 | — | COM | 670977107 |
| USB | US BANCORP DEL | 15,607 | $571 | 0.0% | $22.51 | +8.1% | COM NEW | 902973304 |
| — | CANTEL MEDICAL CORP | 17,858 | $569 | 0.0% | $33.49 | — | COM | 138098108 |
| NPKI | NEWPARK RES INC | 43,584 | $552 | 0.0% | $10.36 | +13.6% | COM PAR $.01NEW | 651718504 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,575 | $543 | 0.0% | $8.76 | — | SPONSORED ADR | 05946K101 |
| — | DENBURY RES INC | 29,416 | $542 | 0.0% | $17.60 | — | COM NEW | 247916208 |
| ROCK | GIBRALTAR INDS INC | 37,222 | $531 | 0.0% | $16.83 | -14.7% | COM | 374689107 |
| — | INVESCO MUN TR | 45,376 | $531 | 0.0% | $12.47 | — | COM | 46131J103 |
| TTEK | TETRA TECH INC NEW | 20,448 | $529 | 0.0% | $5.31 | -9.7% | COM | 88162G103 |
| — | CALGON CARBON CORP | 27,859 | $529 | 0.0% | $16.70 | — | COM | 129603106 |
| — | WASTE CONNECTIONS INC | 11,647 | $529 | 0.0% | $41.13 | — | COM | 941053100 |
| — | TCP CAP CORP | 32,498 | $527 | 0.0% | $16.62 | — | COM | 87238Q103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 12,303 | $526 | 0.0% | $15.59 | 0.0% | COM | 00770C101 |
| CLH | CLEAN HARBORS INC | 8,954 | $525 | 0.0% | $55.73 | +0.1% | COM | 184496107 |
| DCI | DONALDSON INC | 13,733 | $524 | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| ABM | ABM INDS INC | 19,641 | $523 | 0.0% | $19.90 | 0.0% | COM | 000957100 |
| — | LAYNE CHRISTENSEN CO | 26,208 | $523 | 0.0% | $19.55 | — | COM | 521050104 |
| — | CLARCOR INC | 9,379 | $521 | 0.0% | $52.25 | — | COM | 179895107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 20,083 | $517 | 0.0% | $21.50 | — | COM | 74339G101 |
| — | PINNACLE ENTMT INC | 20,629 | $517 | 0.0% | $19.97 | — | COM | 723456109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 225,913 | $517 | 0.0% | $2.74 | — | COM | 67091K104 |
| BCS | BARCLAYS PLC | 30,030 | $512 | 0.0% | $17.10 | — | ADR | 06738E204 |
| — | BLACKROCK MUNIYIELD QLTY FD | 38,864 | $509 | 0.0% | $13.89 | — | COM | 09254E103 |
| — | RENTECH INC | 256,109 | $507 | 0.0% | $2.09 | — | COM | 760112102 |
| — | INVESCO TR INVT GRADE MUNS | 40,626 | $507 | 0.0% | $13.33 | — | COM | 46131M106 |
| WY | WEYERHAEUSER CO | 17,257 | $494 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| INGR | INGREDION INC | 7,453 | $493 | 0.0% | $70.28 | -7.1% | COM | 457187102 |
| — | INVESCO VALUE MUN INCOME TR | 35,432 | $480 | 0.0% | $14.18 | — | COM | 46132P108 |
| — | CONTINENTAL RESOURCES INC | 4,463 | $479 | 0.0% | $91.34 | — | COM | 212015101 |
| — | NUVEEN DIV ADV MUNI FD 3 | 37,047 | $470 | 0.0% | $13.19 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 38,221 | $469 | 0.0% | $12.97 | — | COM | 67062W103 |
| PSX | PHILLIPS 66 | 8,071 | $467 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| — | MCG CAPITAL CORP | 91,405 | $461 | 0.0% | $5.16 | — | COM | 58047P107 |
| — | SHFL ENTMT INC | 19,926 | $458 | 0.0% | $18.00 | — | COM | 78423R105 |
| — | CASTLE A M & CO | 28,315 | $456 | 0.0% | $15.78 | — | COM | 148411101 |
| — | INVESCO QUALITY MUNI INC TRS | 39,431 | $456 | 0.0% | $12.11 | — | COM | 46133G107 |
| ENB | ENBRIDGE INC | 10,907 | $455 | 0.0% | $23.28 | -4.9% | COM | 29250N105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 36,344 | $455 | 0.0% | $13.35 | — | COM | 67062H106 |
| — | APACHE CORP | 5,334 | $454 | 0.0% | $83.83 | — | COM | 037411105 |
| CNQ | CANADIAN NAT RES LTD | 14,362 | $452 | 0.0% | $8.76 | +5.2% | COM | 136385101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 32,597 | $425 | 0.0% | $13.69 | — | COM | 67066V101 |
| MFIN | MEDALLION FINL CORP | 28,193 | $420 | 0.0% | $8.96 | +2.3% | COM | 583928106 |
| — | NUVEEN INTER DURATION MN TMF | 35,910 | $412 | 0.0% | $12.67 | — | COM | 670671106 |
| — | TRANSCANADA CORP | 9,339 | $410 | 0.0% | $43.08 | — | COM | 89353D107 |
| PBF | PBF ENERGY INC | 18,100 | $406 | 0.0% | $22.63 | 0.0% | CL A | 69318G106 |
| CECO | CECO ENVIRONMENTAL CORP | 28,830 | $406 | 0.0% | $11.80 | 0.0% | COM | 125141101 |
| — | VERINT SYS INC | 10,685 | $396 | 0.0% | $36.32 | — | COM | 92343X100 |
| HDSN | HUDSON TECHNOLOGIES INC | 195,018 | $396 | 0.0% | $2.93 | -27.0% | COM | 444144109 |
| — | NUVEEN QUALITY MUN FD INC | 31,969 | $393 | 0.0% | $12.94 | — | COM | 67062N103 |
| — | NUVEEN DIVER CURRENCY OPPOR | 37,400 | $392 | 0.0% | $10.96 | — | COM | 67090N109 |
| — | QEP RES INC | 14,143 | $392 | 0.0% | $27.79 | — | COM | 74733V100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 35,480 | $388 | 0.0% | $11.46 | — | SH BEN INT | 746922103 |
| — | GRAN TIERRA ENERGY INC | 53,851 | $382 | 0.0% | $6.08 | — | COM | 38500T101 |
| — | MVC CAPITAL INC | 29,028 | $379 | 0.0% | $12.70 | — | COM | 553829102 |
| DB | DEUTSCHE BANK AG | 8,219 | $377 | 0.0% | $30.74 | +2.8% | NAMEN AKT | D18190898 |
| NFG | NATIONAL FUEL GAS CO N J | 5,488 | $377 | 0.0% | $62.34 | +4.3% | COM | 636180101 |
| — | NUVEEN PREM INCOME MUN FD 4 | 31,582 | $376 | 0.0% | $12.63 | — | COM | 6706K4105 |
| BYD | BOYD GAMING CORP | 26,546 | $376 | 0.0% | $10.84 | +6.1% | COM | 103304101 |
| CWST | CASELLA WASTE SYS INC | 64,667 | $372 | 0.0% | $4.11 | +22.3% | CL A | 147448104 |
| — | NUVEEN SELECT QUALITY MUN FD | 29,210 | $371 | 0.0% | $13.53 | — | COM | 670973106 |
| ING | ING GROEP N V | 32,575 | $370 | 0.0% | $9.22 | — | SPONSORED ADR | 456837103 |
| ZEUS | OLYMPIC STEEL INC | 13,280 | $369 | 0.0% | $23.47 | +15.5% | COM | 68162K106 |
| BMO | BANK MONTREAL QUE | 5,481 | $366 | 0.0% | $36.34 | +4.5% | COM | 063671101 |
| — | NUVEEN INVT QUALITY MUN FD I | 26,359 | $363 | 0.0% | $14.25 | — | COM | 67062E103 |
| — | ENERGEN CORP | 4,740 | $362 | 0.0% | $61.00 | — | COM | 29265N108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 27,261 | $357 | 0.0% | $14.09 | — | COM | 09254P108 |
| — | PENN WEST PETE LTD NEW | 32,032 | $357 | 0.0% | $10.80 | — | COM | 707887105 |
| — | METALICO INC | 255,127 | $357 | 0.0% | $1.20 | — | COM | 591176102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 32,911 | $352 | 0.0% | $11.48 | — | SH BEN INT | 46132E103 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 27,597 | $350 | 0.0% | $13.27 | — | COM | 67071L106 |
| — | TAHOE RES INC | 19,140 | $343 | 0.0% | $14.29 | — | COM | 873868103 |
| FTEK | FUEL TECH INC | 78,583 | $343 | 0.0% | $3.91 | +1.8% | COM | 359523107 |
| — | JA SOLAR HOLDINGS CO LTD | 33,555 | $341 | 0.0% | $7.33 | — | SPON ADR REP5ORD | 466090206 |
| — | NUVEEN MUN HIGH INCOME OPP F | 29,236 | $341 | 0.0% | $12.23 | — | COM | 670682103 |
| XLE | SELECT SECTOR SPDR TR | 4,100 | $340 | 0.0% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| — | CREDIT SUISSE GROUP | 11,113 | $340 | 0.0% | $26.49 | — | SPONSORED ADR | 225401108 |
| — | LINN ENERGY LLC | 12,974 | $336 | 0.0% | $30.53 | — | UNIT LTD LIAB | 536020100 |
| WMB | WILLIAMS COS INC DEL | 9,024 | $328 | 0.0% | $18.03 | -1.7% | COM | 969457100 |
| — | BLACKROCK MUN INCOME TR | 24,910 | $323 | 0.0% | $13.79 | — | BRIC ETF | 09248F109 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 24,657 | $320 | 0.0% | $13.88 | — | COM | 67070F100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 22,328 | $319 | 0.0% | $14.65 | — | COM | 09253X102 |
| MS | MORGAN STANLEY | 11,800 | $318 | 0.0% | $17.46 | +12.5% | COM NEW | 617446448 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,414 | $313 | 0.0% | $14.75 | — | COM | 09253W104 |
| — | BLACKROCK MUNIASSETS FD INC | 26,045 | $310 | 0.0% | $12.58 | — | COM | 09254J102 |
| — | MELLANOX TECHNOLOGIES LTD | 8,054 | $306 | 0.0% | $43.40 | — | SHS | M51363113 |
| — | WESTERN ASST MNGD MUN FD INC | 24,710 | $305 | 0.0% | $13.26 | — | COM | 95766M105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,662 | $305 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | KCAP FINL INC | 33,777 | $302 | 0.0% | $10.64 | — | COM | 48668E101 |
| LNWO | SCIENTIFIC GAMES CORP | 18,564 | $300 | 0.0% | $9.77 | +44.8% | CL A | 80874P109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 31,888 | $298 | 0.0% | $10.07 | — | COM | 09253R105 |
| — | RENESOLA LTD | 59,449 | $297 | 0.0% | $2.14 | — | SPONS ADS | 75971T103 |
| — | PIMCO MUN INCOME FD II | 26,521 | $293 | 0.0% | $11.71 | — | COM | 72200W106 |
| EC | ECOPETROL S A | 6,363 | $293 | 0.0% | $42.87 | — | SPONSORED ADS | 279158109 |
| — | PUTNAM MANAGED MUN INCOM TR | 42,362 | $290 | 0.0% | $7.13 | — | COM | 746823103 |
| BTE | BAYTEX ENERGY CORP | 7,008 | $289 | 0.0% | $32.27 | +4.1% | COM | 07317Q105 |
| — | DREYFUS STRATEGIC MUNS INC | 35,543 | $285 | 0.0% | $8.54 | — | COM | 261932107 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,807 | $280 | 0.0% | $13.01 | — | SPON ADR REP PFD | 465562106 |
| — | DWS MUN INCOME TR | 22,533 | $279 | 0.0% | $12.82 | — | COM | 23338M106 |
| — | ALCOA INC | 34,219 | $278 | 0.0% | $7.82 | — | COM | 013817101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 21,138 | $273 | 0.0% | $13.33 | — | COM | 01864U106 |
| — | COEUR MNG INC | 117,500 | $269 | 0.0% | $1.60 | — | *W EXP 04/16/201 | 192108116 |
| TECK | TECK RESOURCES LTD | 9,871 | $265 | 0.0% | $25.96 | -3.1% | CL B | 878742204 |
| — | BLACKROCK MUNICIPL INC QLTY | 19,214 | $261 | 0.0% | $14.16 | — | COM | 092479104 |
| — | WPX ENERGY INC | 13,173 | $254 | 0.0% | $19.03 | — | COM | 98212B103 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,862 | $250 | 0.0% | $15.30 | — | COM | 09254F100 |
| VLO | VALERO ENERGY CORP NEW | 7,161 | $245 | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| — | INVESCO MUNI INCOME OPP TRST | 38,634 | $245 | 0.0% | $6.59 | — | COM | 46132X101 |
| — | BANCOLOMBIA S A | 4,215 | $243 | 0.0% | $56.74 | — | SPON ADR PREF | 05968L102 |
| GAIN | GLADSTONE INVT CORP | 33,979 | $240 | 0.0% | $2.02 | +0.5% | COM | 376546107 |
| — | AQUA AMERICA INC | 9,712 | $240 | 0.0% | $31.28 | — | COM | 03836W103 |
| — | EATON VANCE NATL MUN OPPORT | 12,747 | $240 | 0.0% | $19.56 | — | COM SHS | 27829L105 |
| — | SUNTECH PWR HLDGS CO LTD | 139,861 | $238 | 0.0% | $1.03 | — | ADR | 86800C104 |
| — | UNIVERSAL STAINLESS & ALLOY | 7,400 | $238 | 0.0% | $29.46 | — | COM | 913837100 |
| BBD | BANCO BRADESCO S A | 16,958 | $235 | 0.0% | $13.04 | — | SP ADR PFD NEW | 059460303 |
| — | GLADSTONE CAPITAL CORP | 26,951 | $235 | 0.0% | $8.31 | — | COM | 376535100 |
| — | MAINSTAY DEFINEDTERM MN OPP | 14,529 | $233 | 0.0% | $18.02 | — | COM | 56064K100 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,903 | $230 | 0.0% | $16.47 | +14.1% | COM | 808513105 |
| — | OASIS PETE INC NEW | 4,605 | $226 | 0.0% | $42.61 | — | COM | 674215108 |
| — | DREYFUS STRATEGIC MUN BD FD | 28,759 | $222 | 0.0% | $8.11 | — | COM | 26202F107 |
| — | ROSETTA RESOURCES INC | 4,013 | $219 | 0.0% | $46.81 | — | COM | 777779307 |
| — | SOLAR SR CAP LTD | 12,122 | $219 | 0.0% | $18.31 | — | COM | 83416M105 |
| — | ENERPLUS CORP | 13,207 | $219 | 0.0% | $16.58 | — | COM | 292766102 |
| — | SODASTREAM INTERNATIONAL LTD | 3,471 | $216 | 0.0% | $67.25 | — | USD SHS | M9068E105 |
| — | ROCK-TENN CO | 2,127 | $215 | 0.0% | $100.00 | — | CL A | 772739207 |
| — | KODIAK OIL & GAS CORP | 17,433 | $210 | 0.0% | $10.02 | — | COM | 50015Q100 |
| — | NUVEEN PREMIER MUN INCOME FD | 16,134 | $208 | 0.0% | $13.29 | — | COM | 670988104 |
| — | ULTRA PETROLEUM CORP | 10,046 | $207 | 0.0% | $20.06 | — | COM | 903914109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 16,289 | $202 | 0.0% | $12.92 | — | COM | 09254G108 |
| — | PENGROWTH ENERGY CORP | 34,052 | $202 | 0.0% | $5.30 | — | COM | 70706P104 |
| — | MEADWESTVACO CORP | 5,246 | $201 | 0.0% | $34.10 | — | COM | 583334107 |
| — | NGP CAP RES CO | 26,308 | $195 | 0.0% | $6.42 | — | COM | 62912R107 |
| — | MFS MUN INCOME TR | 30,042 | $193 | 0.0% | $6.73 | — | SH BEN INT | 552738106 |
| — | LDK SOLAR CO LTD | 97,815 | $189 | 0.0% | $1.35 | — | SPONSORED ADR | 50183L107 |
| — | BLACKROCK MUNIENHANCED FD IN | 17,591 | $187 | 0.0% | $11.42 | — | COM | 09253Y100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,810 | $187 | 0.0% | $10.39 | — | SPONSORED ADR | 20441A102 |
| HNRG | HALLADOR ENERGY COMPANY | 25,500 | $186 | 0.0% | $7.62 | 0.0% | COM | 40609P105 |
| — | FIRST CASH FINL SVCS INC | 3,196 | $185 | 0.0% | $49.22 | — | COM | 31942D107 |
| — | IMPERVA INC | 4,302 | $181 | 0.0% | $43.51 | — | COM | 45321L100 |
| — | GLOBAL CASH ACCESS HLDGS INC | 23,009 | $180 | 0.0% | $6.32 | — | COM | 378967103 |
| — | SPDR SERIES TRUST | 2,700 | $178 | 0.0% | $58.15 | — | S&P OILGAS EXP | 78464A730 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 13,566 | $171 | 0.0% | $13.59 | — | COM | 09254C107 |
| PKG | PACKAGING CORP AMER | 2,905 | $166 | 0.0% | $32.81 | +14.8% | COM | 695156109 |
| — | NUVEEN SELECT TAX FREE INCM | 13,083 | $164 | 0.0% | $12.95 | — | SH BEN INT | 67063C106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 12,104 | $163 | 0.0% | $14.54 | — | COM | 67074M101 |
| — | BLACKROCK MUNI INCOME TR II | 11,595 | $162 | 0.0% | $14.58 | — | COM | 09249N101 |
| — | NUVEEN SELECT TAX FREE INCM | 12,331 | $161 | 0.0% | $13.37 | — | SH BEN INT | 67062F100 |
| — | MARKET VECTORS ETF TR | 3,400 | $160 | 0.0% | $42.65 | — | OIL SVCS ETF | 57060U191 |
| ORA | ORMAT TECHNOLOGIES INC | 5,800 | $155 | 0.0% | $21.24 | +7.0% | COM | 686688102 |
| — | WAUSAU PAPER CORP | 11,600 | $151 | 0.0% | $11.38 | — | COM | 943315101 |
| — | NEUBERGER BERMAN INTER MUNI | 10,768 | $150 | 0.0% | $14.46 | — | COM | 64124P101 |
| — | WESTERN ASSET MUN DEF OPP TR | 6,852 | $148 | 0.0% | $21.74 | — | COM | 95768A109 |
| IMO | IMPERIAL OIL LTD | 3,359 | $148 | 0.0% | $30.07 | +7.7% | COM NEW | 453038408 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 9,614 | $147 | 0.0% | $16.02 | — | COM | 670695105 |
| OKE | ONEOK INC NEW | 2,724 | $145 | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,577 | $141 | 0.0% | $3.38 | +0.5% | COM | 44045A102 |
| MUR | MURPHY OIL CORP | 2,321 | $140 | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| — | BLACKROCK MUN 2020 TERM TR | 8,520 | $139 | 0.0% | $16.20 | — | COM SHS | 09249X109 |
| — | LIVEPERSON INC | 14,471 | $136 | 0.0% | $9.20 | — | COM | 538146101 |
| XPMQX | PIMCO MUN INCOME FD III | 13,048 | $136 | 0.0% | $10.95 | — | COM | 72201A103 |
| — | PIMCO MUNICIPAL INCOME FD | 10,654 | $133 | 0.0% | $12.76 | — | COM | 72200R107 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 12,531 | $131 | 0.0% | $10.45 | — | SHS | 26203D101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 10,498 | $130 | 0.0% | $12.79 | — | COM | 09254A101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 8,996 | $130 | 0.0% | $15.55 | — | COM | 09253T101 |
| — | BERRY PETE CO | 3,010 | $130 | 0.0% | $42.76 | — | CL A | 085789105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 9,147 | $129 | 0.0% | $14.91 | — | COM SHS | 723763108 |
| OPK | OPKO HEALTH INC | 14,330 | $126 | 0.0% | $8.02 | 0.0% | COM | 68375N103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 10,933 | $126 | 0.0% | $12.18 | — | COM | 670677103 |
| — | NUVEEN SELECT TAX FREE INCM | 9,744 | $125 | 0.0% | $13.29 | — | SH BEN INT | 67063x100 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 9,138 | $123 | 0.0% | $14.59 | — | COM | 723762100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,064 | $121 | 0.0% | $21.26 | +8.9% | ORD | G36738105 |
| — | HARRIS & HARRIS GROUP INC | 39,989 | $120 | 0.0% | $3.03 | — | COM | 413833104 |
| — | WESTERN ASSET MUN HI INCM FD | 17,562 | $119 | 0.0% | $7.12 | — | COM | 95766N103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 8,566 | $118 | 0.0% | $14.91 | — | COM | 09247D105 |
| SCCO | SOUTHERN COPPER CORP | 4,116 | $112 | 0.0% | $20.45 | -12.6% | COM | 84265V105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 7,255 | $111 | 0.0% | $16.73 | — | COM | 09253N104 |
| — | BLACKROCK MUNIYIELD INVST FD | 7,946 | $110 | 0.0% | $14.44 | — | COM | 09254R104 |
| — | EATON VANCE MUN INCOME TERM | 7,623 | $110 | 0.0% | $14.43 | — | SHS | 27829U105 |
| — | BLACKROCK MUNI 2018 TERM TR | 6,732 | $108 | 0.0% | $16.07 | — | COM | 09248C106 |
| — | MFS HIGH INCOME MUN TR | 22,970 | $107 | 0.0% | $4.84 | — | SH BEN INT | 59318D104 |
| — | DREYFUS MUN INCOME INC | 12,022 | $104 | 0.0% | $9.31 | — | COM | 26201R102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 9,721 | $103 | 0.0% | $11.22 | — | COM | 09250B103 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,376 | $103 | 0.0% | $83.85 | — | SHS | 49455U100 |
| — | WESTERN ASST MN PRT FD INC | 7,289 | $101 | 0.0% | $13.86 | — | COM | 95766P108 |
| CAT | CATERPILLAR INC DEL | 1,200 | $100 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 2,933 | $100 | 0.0% | $28.08 | +5.7% | COM NEW | 16411R208 |
| CEVA | CEVA INC | 5,751 | $99 | 0.0% | $17.36 | +6.2% | COM | 157210105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 21,488 | $97 | 0.0% | $4.68 | — | COM | 74365A101 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,727 | $96 | 0.0% | $11.16 | +47.7% | COM | 72147K108 |
| — | BLACKROCK MUNI INCOME INV QL | 7,207 | $94 | 0.0% | $13.04 | — | COM | 09250G102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 6,648 | $94 | 0.0% | $14.95 | — | COM | 09253P109 |
| — | EMPRESAS ICA S A DE CV | 10,976 | $94 | 0.0% | $7.56 | — | SPONS ADR NEW | 292448206 |
| AGRO | ADECOAGRO S A | 12,692 | $94 | 0.0% | $6.50 | -6.6% | COM | L00849106 |
| — | BLACKROCK MUNICIPAL BOND TR | 6,144 | $87 | 0.0% | $15.02 | — | COM | 09249H104 |
| — | PLURISTEM THERAPEUTICS INC | 24,181 | $82 | 0.0% | $3.25 | — | COM | 72940R102 |
| — | EATON VANCE MUN BD FD II | 7,355 | $82 | 0.0% | $11.15 | — | COM | 27827K109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 6,179 | $80 | 0.0% | $12.95 | — | COM | 09254T100 |
| SEB | SEABOARD CORP | 29 | $80 | 0.0% | $2658.17 | +3.2% | COM | 811543107 |
| — | DOMTAR CORP | 965 | $77 | 0.0% | $66.77 | — | COM NEW | 257559203 |
| EVTC | EVERTEC INC | 3,409 | $76 | 0.0% | $17.87 | +16.6% | COM | 30040P103 |
| — | PHOTOMEDEX INC | 4,547 | $72 | 0.0% | $15.87 | — | COM PAR $0.01 | 719358301 |
| — | ALON USA ENERGY INC | 6,814 | $70 | 0.0% | $12.20 | — | COM | 020520102 |
| — | EXCO RESOURCES INC | 9,573 | $65 | 0.0% | $7.32 | — | COM | 269279402 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,730 | $64 | 0.0% | $5.18 | — | SP ADR 10 SH B | 399909100 |
| OFG | OFG BANCORP | 3,749 | $61 | 0.0% | $16.55 | +8.2% | COM | 67103X102 |
| — | NORTHERN OIL & GAS INC NEV | 4,190 | $60 | 0.0% | $13.75 | — | COM | 665531109 |
| AWR | AMERICAN STS WTR CO | 2,129 | $59 | 0.0% | $21.45 | +3.3% | COM | 029899101 |
| — | DSP GROUP INC | 8,210 | $58 | 0.0% | $7.64 | — | COM | 23332B106 |
| BSBR | BANCO SANTANDER BRASIL S A | 8,385 | $58 | 0.0% | $6.23 | — | ADS REP 1 UNIT | 05967A107 |
| TEX | TEREX CORP NEW | 1,700 | $57 | 0.0% | $30.88 | -1.8% | COM | 880779103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 928 | $56 | 0.0% | $24.97 | +28.3% | COM | 808541106 |
| — | STILLWATER MNG CO | 4,961 | $55 | 0.0% | $10.66 | — | COM | 86074Q102 |
| — | AIXTRON SE | 3,234 | $55 | 0.0% | $16.82 | — | SPONSORED ADR | 009606104 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,627 | $53 | 0.0% | $15.70 | 0.0% | COM | 130788102 |
| FBP | FIRST BANCORP P R | 9,295 | $53 | 0.0% | $5.09 | +13.4% | COM NEW | 318672706 |
| — | FOREST OIL CORP | 7,886 | $48 | 0.0% | $4.88 | — | COM PAR $0.01 | 346091705 |
| — | SILVER STD RES INC | 7,429 | $46 | 0.0% | $6.34 | — | COM | 82823L106 |
| — | SUPERIOR INDS INTL INC | 2,554 | $46 | 0.0% | $17.25 | — | COM | 868168105 |
| BMA | BANCO MACRO SA | 1,884 | $45 | 0.0% | $14.51 | — | SPON ADR B | 05961W105 |
| EWZ | ISHARES | 852 | $41 | 0.0% | $43.94 | — | MSCI BRZ CAP ETF | 464286400 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,635 | $40 | 0.0% | $7.63 | +12.1% | COM | 388689101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 951 | $38 | 0.0% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| — | TRIPLE-S MGMT CORP | 1,677 | $31 | 0.0% | $21.26 | — | CL B | 896749108 |
| — | ALUMINUM CORP CHINA LTD | 3,336 | $31 | 0.0% | $7.79 | — | SPON ADR H SHS | 022276109 |
| MUSA | MURPHY USA INC | 586 | $24 | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| — | HARVEST NATURAL RESOURCES IN | 4,328 | $23 | 0.0% | $3.05 | — | COM | 41754V103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 960 | $23 | 0.0% | $24.90 | — | COM | 775043102 |
| — | BPZ RESOURCES INC | 11,226 | $22 | 0.0% | $1.78 | — | COM | 055639108 |
| IBN | ICICI BK LTD | 588 | $18 | 0.0% | $37.43 | — | ADR | 45104G104 |
| — | APCO OIL & GAS INTERNATIONAL | 631 | $9 | 0.0% | $11.96 | — | SHS | G0471F109 |
| — | DESARROLLADORA HOMEX S A DE | 1,655 | $4 | 0.0% | $3.99 | — | SPONSORED ADR | 25030W100 |