Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLDCORP INC NEW	39,338,052	$1.023B	5.2%	—	—	COM	380956409
—	BARRICK GOLD CORP	42,187,551	$786M	4.0%	—	—	COM	067901108
NEM	NEWMONT MINING CORP	24,757,960	$696M	3.5%	—	—	COM	651639106
SLB	SCHLUMBERGER LTD	7,158,521	$633M	3.2%	—	—	COM	806857108
—	RANDGOLD RES LTD	6,982,338	$499M	2.5%	—	—	ADR	752344309
HAL	HALLIBURTON CO	9,455,034	$455M	2.3%	—	—	COM	406216101
—	SILVER WHEATON CORP	18,188,091	$451M	2.3%	—	—	COM	828336107
—	YAMANA GOLD INC	40,757,405	$424M	2.2%	—	—	COM	98462Y100
FNV	FRANCO NEVADA CORP	8,981,188	$406M	2.1%	—	—	COM	351858105
KGC	KINROSS GOLD CORP	77,348,878	$391M	2.0%	—	—	COM NO PAR	496902404
—	MONSANTO CO NEW	3,655,583	$382M	1.9%	—	—	COM	61166W101
—	SYNGENTA AG	4,665,290	$379M	1.9%	—	—	SPONSORED ADR	87160A100
—	ELDORADO GOLD CORP NEW	56,241,929	$377M	1.9%	—	—	COM	284902103
—	PIONEER NAT RES CO	1,988,424	$375M	1.9%	—	—	COM	723787107
ADM	ARCHER DANIELS MIDLAND CO	8,848,942	$326M	1.7%	—	—	COM	039483102
—	NATIONAL OILWELL VARCO INC	4,111,451	$321M	1.6%	—	—	COM	637071101
—	CIMAREX ENERGY CO	3,314,021	$319M	1.6%	—	—	COM	171798101
DE	DEERE & CO	3,887,492	$316M	1.6%	—	—	COM	244199105
—	ANGLOGOLD ASHANTI LTD	22,881,850	$304M	1.5%	—	—	SPONSORED ADR	035128206
—	ANADARKO PETE CORP	3,255,985	$303M	1.5%	—	—	COM	032511107
—	CONCHO RES INC	2,747,527	$299M	1.5%	—	—	COM	20605P101
—	POTASH CORP SASK INC	9,509,914	$297M	1.5%	—	—	COM	73755L107
NGD	NEW GOLD INC CDA	49,584,163	$297M	1.5%	—	—	COM	644535106
—	MARATHON OIL CORP	8,172,774	$285M	1.5%	—	—	COM	565849106
AEM	AGNICO EAGLE MINES LTD	10,228,069	$271M	1.4%	—	—	COM	008474108
—	CAMERON INTERNATIONAL CORP	4,385,170	$256M	1.3%	—	—	COM	13342B105
—	AGRIUM INC	3,022,083	$254M	1.3%	—	—	COM	008916108
RGLD	ROYAL GOLD INC	4,795,277	$233M	1.2%	—	—	COM	780287108
ZTS	ZOETIS INC	7,013,962	$218M	1.1%	—	—	CL A	98978V103
SM	SM ENERGY CO	2,724,896	$210M	1.1%	—	—	COM	78454L100
GFI	GOLD FIELDS LTD NEW	43,833,085	$200M	1.0%	—	—	SPONSORED ADR	38059T106
MOS	MOSAIC CO NEW	4,513,550	$194M	1.0%	—	—	COM	61945C103
BVN	COMPANIA DE MINAS BUENAVENTU	16,262,866	$190M	1.0%	—	—	SPONSORED ADR	204448104
CF	CF INDS HLDGS INC	869,549	$183M	0.9%	—	—	COM	125269100
EOG	EOG RES INC	1,056,500	$179M	0.9%	—	—	COM	26875P101
OXY	OCCIDENTAL PETE CORP DEL	1,889,702	$177M	0.9%	—	—	COM	674599105
—	BUNGE LIMITED	2,235,167	$170M	0.9%	—	—	COM	G16962105
TSCO	TRACTOR SUPPLY CO	2,119,392	$142M	0.7%	—	—	COM	892356106
—	HOLLYFRONTIER CORP	3,361,840	$142M	0.7%	—	—	COM	436106108
—	DRIL-QUIP INC	1,204,500	$138M	0.7%	—	—	COM	262037104
—	CONSOL ENERGY INC	3,996,978	$134M	0.7%	—	—	COM	20854P109
—	WEATHERFORD INTERNATIONAL LT	8,735,750	$134M	0.7%	—	—	REG SHS	H27013103
—	SEADRILL LIMITED	2,969,811	$134M	0.7%	—	—	SHS	G7945E105
—	NOBLE CORPORATION BAAR	3,352,495	$127M	0.6%	—	—	NAMEN -AKT	H5833N103
—	ATWOOD OCEANICS INC	2,266,200	$125M	0.6%	—	—	COM	050095108
TSN	TYSON FOODS INC	4,283,312	$121M	0.6%	—	—	CL A	902494103
—	ALAMOS GOLD INC	7,509,427	$117M	0.6%	—	—	COM	011527108
MPC	MARATHON PETE CORP	1,786,100	$115M	0.6%	—	—	COM	56585A102
LPX	LOUISIANA PAC CORP	6,132,546	$108M	0.5%	—	—	COM	546347105
IAG	IAMGOLD CORP	22,300,725	$106M	0.5%	—	—	COM	450913108
BTG	B2GOLD CORP	41,942,625	$104M	0.5%	—	—	COM	11777Q209
—	SUPERIOR ENERGY SVCS INC	3,917,719	$98.1M	0.5%	—	—	COM	868157108
CMI	CUMMINS INC	736,000	$97.79M	0.5%	—	—	COM	231021106
PAAS	PAN AMERICAN SILVER CORP	8,935,543	$94.27M	0.5%	—	—	COM	697900108
—	MCEWEN MNG INC	38,652,906	$92.77M	0.5%	—	—	COM	58039P107
AGCO	AGCO CORP	1,477,020	$89.24M	0.5%	—	—	COM	001084102
HMY	HARMONY GOLD MNG LTD	26,041,392	$88.02M	0.4%	—	—	SPONSORED ADR	413216300
—	DIAMOND OFFSHORE DRILLING IN	1,356,803	$84.56M	0.4%	—	—	COM	25271C102
—	NEWFIELD EXPL CO	3,076,986	$84.22M	0.4%	—	—	COM	651290108
—	AURICO GOLD INC	21,533,959	$82.04M	0.4%	—	—	COM	05155c105
—	FIRST MAJESTIC SILVER CORP	6,901,327	$81.85M	0.4%	—	—	COM	32076v103
FANG	DIAMONDBACK ENERGY INC	1,873,700	$79.89M	0.4%	—	—	COM	25278X109
—	BAKER HUGHES INC	1,554,691	$76.33M	0.4%	—	—	COM	057224107
—	TESORO CORP	1,696,284	$74.6M	0.4%	—	—	COM	881609101
RIG	TRANSOCEAN LTD	1,639,624	$72.96M	0.4%	—	—	REG SHS	H8817H100
CDE	COEUR MNG INC	6,005,432	$72.36M	0.4%	—	—	COM NEW	192108504
—	FMC TECHNOLOGIES INC	1,263,439	$70.02M	0.4%	—	—	COM	30249U101
TS	TENARIS S A	1,451,962	$67.92M	0.3%	—	—	SPONSORED ADR	88031M109
HL	HECLA MNG CO	20,220,879	$63.49M	0.3%	—	—	COM	422704106
—	ENSCO PLC	1,130,690	$60.77M	0.3%	—	—	SHS CLASS A	G3157S106
SVM	SILVERCORP METALS INC	18,379,175	$60.1M	0.3%	—	—	COM	82835P103
GLD	SPDR GOLD TRUST	466,975	$59.86M	0.3%	—	—	GOLD SHS	78463V107
—	SIBANYE GOLD LTD	10,831,509	$56.43M	0.3%	—	—	SPONSORED ADR	825724206
GILD	GILEAD SCIENCES INC	882,383	$55.48M	0.3%	—	—	COM	375558103
STLD	STEEL DYNAMICS INC	3,194,700	$53.41M	0.3%	—	—	COM	858119100
—	WHITING PETE CORP NEW	870,201	$52.08M	0.3%	—	—	COM	966387102
—	UNITED STATES STL CORP NEW	2,484,779	$51.16M	0.3%	—	—	COM	912909108
—	MOBILE TELESYSTEMS OJSC	2,234,537	$49.74M	0.3%	—	—	SPONSORED ADR	607409109
INTC	INTEL CORP	2,121,951	$48.64M	0.2%	—	—	COM	458140100
AMGN	AMGEN INC	434,298	$48.61M	0.2%	—	—	COM	031162100
OII	OCEANEERING INTL INC	597,837	$48.57M	0.2%	—	—	COM	675232102
TTC	TORO CO	862,126	$46.86M	0.2%	—	—	COM	891092108
—	DELEK US HLDGS INC	2,177,476	$45.92M	0.2%	—	—	COM	246647101
—	JACOBS ENGR GROUP INC DEL	783,600	$45.59M	0.2%	—	—	COM	469814107
—	CORE LABORATORIES N V	252,167	$42.67M	0.2%	—	—	COM	N22717107
HP	HELMERICH & PAYNE INC	588,873	$40.6M	0.2%	—	—	COM	423452101
—	GULFPORT ENERGY CORP	605,390	$38.95M	0.2%	—	—	COM NEW	402635304
IWM	ISHARES	361,552	$38.55M	0.2%	—	—	RUSSELL 2000 ETF	464287655
SA	SEABRIDGE GOLD INC	3,610,064	$37.76M	0.2%	—	—	COM	811916105
—	HALCON RES CORP	8,366,900	$37.06M	0.2%	—	—	COM NEW	40537Q209
—	CELGENE CORP	237,094	$36.55M	0.2%	—	—	COM	151020104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,076,170	$35.21M	0.2%	—	—	SPONSORED ADR	874039100
—	SANDSTORM GOLD LTD	6,441,126	$34.65M	0.2%	—	—	COM NEW	80013R206
EXK	ENDEAVOUR SILVER CORP	7,914,869	$34.03M	0.2%	—	—	COM	29258Y103
BIIB	BIOGEN IDEC INC	137,014	$32.99M	0.2%	—	—	COM	09062X103
—	CLOUD PEAK ENERGY INC	2,165,709	$31.77M	0.2%	—	—	COM	18911Q102
OIS	OIL STS INTL INC	304,065	$31.46M	0.2%	—	—	COM	678026105
—	ALLERGAN INC	327,469	$29.62M	0.2%	—	—	COM	018490102
IVE	ISHARES	347,496	$27.22M	0.1%	—	—	S&P 500 VAL ETF	464287408
EXC	EXELON CORP	916,394	$27.16M	0.1%	—	—	COM	30161N101
—	DRESSER-RAND GROUP INC	420,369	$26.23M	0.1%	—	—	COM	261608103
—	ROWAN COMPANIES PLC	684,684	$25.14M	0.1%	—	—	SHS CL A	G7665A101
—	ALLIED NEVADA GOLD CORP	5,947,296	$24.86M	0.1%	—	—	COM	019344100
REGN	REGENERON PHARMACEUTICALS	77,653	$24.3M	0.1%	—	—	COM	75886F107
JNJ	JOHNSON & JOHNSON	257,040	$22.28M	0.1%	—	—	COM	478160104
—	ALEXION PHARMACEUTICALS INC	187,369	$21.77M	0.1%	—	—	COM	015351109
—	TANZANIAN ROYALTY EXPL CORP	8,408,462	$21.27M	0.1%	—	—	COM	87600U104
ANDE	ANDERSONS INC	283,750	$19.83M	0.1%	—	—	COM	034164103
BMRN	BIOMARIN PHARMACEUTICAL INC	270,840	$19.55M	0.1%	—	—	COM	09061G101
—	ONYX PHARMACEUTICALS INC	156,354	$19.5M	0.1%	—	—	COM	683399109
—	ITC HLDGS CORP	206,933	$19.42M	0.1%	—	—	COM	465685105
SYY	SYSCO CORP	601,308	$19.14M	0.1%	—	—	COM	871829107
—	SPECTRA ENERGY CORP	558,852	$19.13M	0.1%	—	—	COM	847560109
BEN	FRANKLIN RES INC	376,903	$19.05M	0.1%	—	—	COM	354613101
NVS	NOVARTIS A G	246,835	$18.93M	0.1%	—	—	SPONSORED ADR	66987V109
TXN	TEXAS INSTRS INC	469,008	$18.9M	0.1%	—	—	COM	882508104
EBAY	EBAY INC	336,233	$18.76M	0.1%	—	—	COM	278642103
—	GENERAL MTRS CO	371,726	$18.64M	0.1%	—	—	JR PFD CNV SRB	37045V209
ILMN	ILLUMINA INC	230,535	$18.63M	0.1%	—	—	COM	452327109
—	KINDER MORGAN INC DEL	519,055	$18.46M	0.1%	—	—	COM	49456b101
—	VIMPELCOM LTD	1,564,785	$18.39M	0.1%	—	—	SPONSORED ADR	92719A106
VRTX	VERTEX PHARMACEUTICALS INC	242,435	$18.38M	0.1%	—	—	COM	92532F100
—	WEIGHT WATCHERS INTL INC NEW	491,795	$18.38M	0.1%	—	—	COM	948626106
ORCL	ORACLE CORP	554,037	$18.38M	0.1%	—	—	COM	68389X105
WU	WESTERN UN CO	981,989	$18.32M	0.1%	—	—	COM	959802109
—	GENERAL ELECTRIC CO	761,713	$18.2M	0.1%	—	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	160,231	$18.19M	0.1%	—	—	CL B NEW	084670702
CHRW	C H ROBINSON WORLDWIDE INC	304,659	$18.16M	0.1%	—	—	COM NEW	12541W209
CSX	CSX CORP	704,412	$18.13M	0.1%	—	—	COM	126408103
—	MEDTRONIC INC	339,062	$18.05M	0.1%	—	—	COM	585055106
KO	COCA COLA CO	472,601	$17.9M	0.1%	—	—	COM	191216100
SQM	SOCIEDAD QUIMICA MINERA DE C	581,040	$17.75M	0.1%	—	—	SPON ADR SER B	833635105
BK	BANK NEW YORK MELLON CORP	585,273	$17.67M	0.1%	—	—	COM	064058100
—	PHARMACYCLICS INC	126,617	$17.51M	0.1%	—	—	COM	716933106
PTEN	PATTERSON UTI ENERGY INC	812,361	$17.37M	0.1%	—	—	COM	703481101
PFE	PFIZER INC	603,846	$17.34M	0.1%	—	—	COM	717081103
—	NABORS INDUSTRIES LTD	1,067,725	$17.15M	0.1%	—	—	SHS	G6359F103
—	EXPRESS SCRIPTS HLDG CO	276,810	$17.11M	0.1%	—	—	COM	30219G108
GORO	GOLD RESOURCE CORP	2,494,467	$16.5M	0.1%	—	—	COM	38068T105
—	TIDEWATER INC	273,056	$16.21M	0.1%	—	—	COM	886423102
TLK	P T TELEKOMUNIKASI INDONESIA	439,945	$15.97M	0.1%	—	—	SPONSORED ADR	715684106
LNN	LINDSAY CORP	195,247	$15.94M	0.1%	—	—	COM	535555106
VALE	VALE S A	1,018,763	$15.9M	0.1%	—	—	ADR	91912E105
RIO	RIO TINTO PLC	318,562	$15.53M	0.1%	—	—	SPONSORED ADR	767204100
ASML	ASML HOLDING N V	148,447	$14.66M	0.1%	—	—	N Y REGISTRY SHS	N07059210
—	CREE INC	242,143	$14.57M	0.1%	—	—	COM	225447101
—	ANNALY CAP MGMT INC	1,229,003	$14.23M	0.1%	—	—	COM	035710409
—	ALPHA NATURAL RESOURCES INC	2,328,791	$13.88M	0.1%	—	—	COM	02076X102
INCY	INCYTE CORP	362,935	$13.85M	0.1%	—	—	COM	45337C102
—	PARAMOUNT GOLD & SILVER CORP	10,491,851	$13.53M	0.1%	—	—	COM	69924P102
—	MIDWAY GOLD CORP	13,988,123	$13.36M	0.1%	—	—	COM	598153104
—	ARM HLDGS PLC	273,974	$13.18M	0.1%	—	—	SPONSORED ADR	042068106
AMAT	APPLIED MATLS INC	732,589	$12.84M	0.1%	—	—	COM	038222105
BMY	BRISTOL MYERS SQUIBB CO	277,278	$12.83M	0.1%	—	—	COM	110122108
MRK	MERCK & CO INC NEW	266,918	$12.71M	0.1%	—	—	COM	58933Y105
MU	MICRON TECHNOLOGY INC	707,720	$12.36M	0.1%	—	—	COM	595112103
SNY	SANOFI	243,751	$12.34M	0.1%	—	—	SPONSORED ADR	80105N105
—	JOY GLOBAL INC	233,896	$11.94M	0.1%	—	—	COM	481165108
ABBV	ABBVIE INC	266,853	$11.94M	0.1%	—	—	COM	00287Y109
—	QIAGEN NV	555,659	$11.89M	0.1%	—	—	REG SHS	N72482107
—	GLAXOSMITHKLINE PLC	233,775	$11.73M	0.1%	—	—	SPONSORED ADR	37733W105
—	AMERICAN CAPITAL AGENCY CORP	514,004	$11.61M	0.1%	—	—	COM	02503X105
—	VALEANT PHARMACEUTICALS INTL	107,676	$11.23M	0.1%	—	—	COM	91911K102
AZN	ASTRAZENECA PLC	213,731	$11.1M	0.1%	—	—	SPONSORED ADR	046353108
ADI	ANALOG DEVICES INC	233,967	$11.01M	0.1%	—	—	COM	032654105
NVO	NOVO-NORDISK A S	64,822	$10.97M	0.1%	—	—	ADR	670100205
—	SEATTLE GENETICS INC	248,464	$10.89M	0.1%	—	—	COM	812578102
—	PEABODY ENERGY CORP	630,661	$10.88M	0.1%	—	—	COM	704549104
—	CARBO CERAMICS INC	108,106	$10.71M	0.1%	—	—	COM	140781105
—	MEDIVATION INC	178,340	$10.69M	0.1%	—	—	COM	58501N101
TEVA	TEVA PHARMACEUTICAL INDS LTD	280,404	$10.59M	0.1%	—	—	ADR	881624209
ABT	ABBOTT LABS	310,664	$10.31M	0.1%	—	—	COM	002824100
LLY	LILLY ELI & CO	204,461	$10.29M	0.1%	—	—	COM	532457108
—	ISIS PHARMACEUTICALS INC	273,413	$10.26M	0.1%	—	—	COM	464330109
—	BRIGUS GOLD CORP	17,089,922	$10.25M	0.1%	—	—	COM	109490102
TSLA	TESLA MTRS INC	51,865	$10.03M	0.1%	—	—	COM	88160R101
—	MCDERMOTT INTL INC	1,349,858	$10.03M	0.1%	—	—	COM	580037109
—	CUBIST PHARMACEUTICALS INC	156,694	$9.958M	0.1%	—	—	COM	229678107
XLY	SELECT SECTOR SPDR TR	164,026	$9.945M	0.1%	—	—	SBI CONS DISCR	81369Y407
—	PRIMERO MNG CORP	1,779,000	$9.696M	0.0%	—	—	COM	74164W106
—	BROADCOM CORP	370,493	$9.64M	0.0%	—	—	CL A	111320107
—	XILINX INC	200,544	$9.396M	0.0%	—	—	COM	983919101
UTHR	UNITED THERAPEUTICS CORP DEL	118,378	$9.334M	0.0%	—	—	COM	91307C102
—	ALTERA CORP	240,586	$8.94M	0.0%	—	—	COM	021441100
—	CHIQUITA BRANDS INTL INC	701,792	$8.885M	0.0%	—	—	COM	170032809
—	GREAT PANTHER SILVER LTD	10,197,089	$8.871M	0.0%	—	—	COM	39115V101
—	SHIRE PLC	73,685	$8.834M	0.0%	—	—	SPONSORED ADR	82481R106
ETN	EATON CORP PLC	127,350	$8.767M	0.0%	—	—	SHS	G29183103
—	GOLDEN STAR RES LTD CDA	20,532,753	$8.213M	0.0%	—	—	COM	38119T104
—	ARIAD PHARMACEUTICALS INC	438,918	$8.076M	0.0%	—	—	COM	04033A100
PKX	POSCO	106,432	$7.838M	0.0%	—	—	SPONSORED ADR	693483109
KLAC	KLA-TENCOR CORP	124,930	$7.602M	0.0%	—	—	COM	482480100
—	RTI INTL METALS INC	234,045	$7.499M	0.0%	—	—	COM	74973W107
CCJ	CAMECO CORP	405,572	$7.329M	0.0%	—	—	COM	13321L108
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	334,554	$7.19M	0.0%	—	—	MAND CV NT 16	L0302D178
—	PERRIGO CO	58,137	$7.173M	0.0%	—	—	COM	714290103
—	LINEAR TECHNOLOGY CORP	175,619	$6.965M	0.0%	—	—	COM	535678106
—	ARCELORMITTAL SA LUXEMBOURG	508,248	$6.948M	0.0%	—	—	NY REGISTRY SH	03938L104
—	NII HLDGS INC	1,135,856	$6.895M	0.0%	—	—	CL B NEW	62913F201
NVDA	NVIDIA CORP	435,726	$6.78M	0.0%	—	—	COM	67066G104
—	COVANCE INC	76,878	$6.647M	0.0%	—	—	COM	222816100
—	MOLYCORP INC DEL	1,005,251	$6.594M	0.0%	—	—	COM	608753109
—	ALLIANCE HOLDINGS GP LP	110,008	$6.587M	0.0%	—	—	COM UNITS LP	01861G100
GPRE	GREEN PLAINS RENEWABLE ENERG	407,600	$6.542M	0.0%	—	—	COM	393222104
NUE	NUCOR CORP	133,402	$6.539M	0.0%	—	—	COM	670346105
—	MYLAN INC	169,524	$6.471M	0.0%	—	—	COM	628530107
—	MAXIM INTEGRATED PRODS INC	214,535	$6.397M	0.0%	—	—	COM	57772K101
—	LAM RESEARCH CORP	122,855	$6.29M	0.0%	—	—	COM	512807108
—	CEPHEID	159,940	$6.244M	0.0%	—	—	COM	15670R107
—	AVAGO TECHNOLOGIES LTD	141,279	$6.086M	0.0%	—	—	SHS	Y0486S104
MCHP	MICROCHIP TECHNOLOGY INC	148,588	$5.987M	0.0%	—	—	COM	595017104
STWD	STARWOOD PPTY TR INC	248,257	$5.951M	0.0%	—	—	COM	85571B105
DRD	DRDGOLD LIMITED	1,038,340	$5.939M	0.0%	—	—	SPON ADR REPSTG	26152H301
—	PRETIUM RES INC	858,000	$5.912M	0.0%	—	—	COM	74139C102
ARLP	ALLIANCE RES PARTNER L P	79,247	$5.875M	0.0%	—	—	UT LTD PART	01877R108
RS	RELIANCE STEEL & ALUMINUM CO	78,087	$5.721M	0.0%	—	—	COM	759509102
GGB	GERDAU S A	754,466	$5.628M	0.0%	—	—	SPON ADR REP PFD	373737105
SID	COMPANHIA SIDERURGICA NACION	1,297,335	$5.546M	0.0%	—	—	SPONSORED ADR	20440W105
TX	TERNIUM SA	229,390	$5.51M	0.0%	—	—	SPON ADR	880890108
TKR	TIMKEN CO	90,318	$5.455M	0.0%	—	—	COM	887389104
—	MECHEL OAO	1,679,480	$5.391M	0.0%	—	—	SPONSORED ADR	583840103
CRL	CHARLES RIV LABS INTL INC	116,331	$5.381M	0.0%	—	—	COM	159864107
—	THOMPSON CREEK METALS CO INC	1,490,881	$5.352M	0.0%	—	—	COM	884768102
—	UNITED TECHNOLOGIES CORP	81,780	$5.299M	0.0%	—	—	UNIT 99/99/9999	913017117
FSLR	FIRST SOLAR INC	130,295	$5.239M	0.0%	—	—	COM	336433107
—	EXETER RES CORP	6,585,508	$5.203M	0.0%	—	—	COM	301835104
—	FOREST LABS INC	119,187	$5.1M	0.0%	—	—	COM	345838106
XOM	EXXON MOBIL CORP	58,141	$5.002M	0.0%	—	—	COM	30231G102
—	NATURAL RESOURCE PARTNERS L	256,451	$4.885M	0.0%	—	—	COM UNIT L P	63900P103
—	CHIMERA INVT CORP	1,584,897	$4.818M	0.0%	—	—	COM	16934Q109
—	CTC MEDIA INC	454,951	$4.782M	0.0%	—	—	COM	12642X106
—	US ECOLOGY INC	158,225	$4.767M	0.0%	—	—	COM	91732J102
LVS	LAS VEGAS SANDS CORP	70,226	$4.664M	0.0%	—	—	COM	517834107
—	MFA FINL INC	624,938	$4.656M	0.0%	—	—	COM	55272X102
—	ALEXCO RESOURCE CORP	3,223,125	$4.609M	0.0%	—	—	COM	01535P106
—	TWO HBRS INVT CORP	474,516	$4.608M	0.0%	—	—	COM	90187B101
SXC	SUNCOKE ENERGY INC	267,997	$4.556M	0.0%	—	—	COM	86722A103
MYGN	MYRIAD GENETICS INC	190,754	$4.483M	0.0%	—	—	COM	62855J104
—	GAFISA S A	1,362,236	$4.373M	0.0%	—	—	SPONS ADR	362607301
—	NORTHSTAR RLTY FIN CORP	454,140	$4.214M	0.0%	—	—	COM	66704R100
—	INVESCO MORTGAGE CAPITAL INC	266,250	$4.098M	0.0%	—	—	COM	46131B100
WYNN	WYNN RESORTS LTD	25,855	$4.085M	0.0%	—	—	COM	983134107
ATI	ALLEGHENY TECHNOLOGIES INC	133,195	$4.065M	0.0%	—	—	COM	01741R102
REEMF	RARE ELEMENT RES LTD	1,522,324	$4.065M	0.0%	—	—	COM	75381M102
CRESY	CRESUD S A C I F Y A	464,841	$4.058M	0.0%	—	—	SPONSORED ADR	226406106
YZCAY	YANZHOU COAL MNG CO LTD	419,870	$4.014M	0.0%	—	—	SPON ADR H SHS	984846105
—	PPL CORP	72,672	$3.905M	0.0%	—	—	UNIT 99/99/9999S	69351T114
—	CLIFFS NAT RES INC	188,927	$3.873M	0.0%	—	—	COM	18683K101
CRS	CARPENTER TECHNOLOGY CORP	65,547	$3.809M	0.0%	—	—	COM	144285103
—	HATTERAS FINL CORP	197,935	$3.703M	0.0%	—	—	COM	41902R103
WMT	WAL-MART STORES INC	49,393	$3.653M	0.0%	—	—	COM	931142103
—	COVANTA HLDG CORP	170,751	$3.651M	0.0%	—	—	COM	22282E102
ENS	ENERSYS	60,203	$3.65M	0.0%	—	—	COM	29275Y102
AMZN	AMAZON COM INC	11,459	$3.583M	0.0%	—	—	COM	023135106
SWKS	SKYWORKS SOLUTIONS INC	141,372	$3.512M	0.0%	—	—	COM	83088M102
CPA	COPA HOLDINGS SA	24,500	$3.397M	0.0%	—	—	CL A	P31076105
—	SUNEDISON INC	425,835	$3.394M	0.0%	—	—	COM	86732Y109
HD	HOME DEPOT INC	44,354	$3.364M	0.0%	—	—	COM	437076102
—	WALTER ENERGY INC	239,571	$3.361M	0.0%	—	—	COM	93317Q105
—	NEW RESIDENTIAL INVT CORP	506,755	$3.355M	0.0%	—	—	COM	64828T102
—	ARCH COAL INC	812,559	$3.34M	0.0%	—	—	COM	039380100
—	COSAN LTD	215,603	$3.314M	0.0%	—	—	SHS A	G25343107
—	MARKET VECTORS ETF TR	100,000	$3.307M	0.0%	—	—	CHINA A SHS ETF	57060U597
—	NEWCASTLE INVT CORP	587,467	$3.302M	0.0%	—	—	COM	65105M108
RWT	REDWOOD TR INC	164,879	$3.246M	0.0%	—	—	COM	758075402
PMT	PENNYMAC MTG INVT TR	141,098	$3.2M	0.0%	—	—	COM	70931T103
—	GENERAL MOLY INC	1,891,363	$3.121M	0.0%	—	—	COM	370373102
—	ARMOUR RESIDENTIAL REIT INC	742,660	$3.119M	0.0%	—	—	COM	042315101
CVX	CHEVRON CORP NEW	25,520	$3.101M	0.0%	—	—	COM	166764100
—	HEALTH CARE REIT INC	53,435	$3.075M	0.0%	—	—	PFD PER CON I	42217K601
ARCC	ARES CAP CORP	173,820	$3.005M	0.0%	—	—	COM	04010L103
—	MARVELL TECHNOLOGY GROUP LTD	259,417	$2.983M	0.0%	—	—	ORD	G5876H105
WOR	WORTHINGTON INDS INC	86,564	$2.98M	0.0%	—	—	COM	981811102
—	HOSPIRA INC	73,548	$2.885M	0.0%	—	—	COM	441060100
—	CYS INVTS INC	346,066	$2.814M	0.0%	—	—	COM	12673a108
—	ARENA PHARMACEUTICALS INC	516,771	$2.723M	0.0%	—	—	COM	040047102
—	WEYERHAEUSER CO	51,298	$2.718M	0.0%	—	—	PREF CONV SER A	962166872
MGM	MGM RESORTS INTERNATIONAL	132,662	$2.712M	0.0%	—	—	COM	552953101
—	COLONY FINL INC	132,884	$2.655M	0.0%	—	—	COM	19624R106
—	NEXTERA ENERGY INC	48,324	$2.64M	0.0%	—	—	UNIT 09/01/2015	65339F887
—	AMERICAN CAP LTD	190,996	$2.626M	0.0%	—	—	COM	02503Y103
UEC	URANIUM ENERGY CORP	1,134,925	$2.554M	0.0%	—	—	COM	916896103
ON	ON SEMICONDUCTOR CORP	338,780	$2.476M	0.0%	—	—	COM	682189105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	162,604	$2.413M	0.0%	—	—	SHS	V5633W109
—	ATMEL CORP	321,995	$2.396M	0.0%	—	—	COM	049513104
—	GOL LINHAS AEREAS INTLG S A	489,098	$2.392M	0.0%	—	—	SP ADR REP PFD	38045R107
CMC	COMMERCIAL METALS CO	140,671	$2.384M	0.0%	—	—	COM	201723103
SIM	GRUPO SIMEC S A B DE C V	199,763	$2.383M	0.0%	—	—	ADR	400491106
TER	TERADYNE INC	144,181	$2.382M	0.0%	—	—	COM	880770102
—	GOODYEAR TIRE & RUBR CO	37,172	$2.367M	0.0%	—	—	PFD CONV 5.875%	382550309
—	POLYPORE INTL INC	57,663	$2.362M	0.0%	—	—	COM	73179V103
—	SUNPOWER CORP	88,684	$2.32M	0.0%	—	—	COM	867652406
—	ENDO HEALTH SOLUTIONS INC	50,707	$2.304M	0.0%	—	—	COM	29264F205
—	CAPSTEAD MTG CORP	191,788	$2.257M	0.0%	—	—	COM NO PAR	14067E506
—	INTERNATIONAL RECTIFIER CORP	90,457	$2.241M	0.0%	—	—	COM	460254105
—	WALGREEN CO	41,663	$2.241M	0.0%	—	—	COM	931422109
—	AMERICAN CAP MTG INVT CORP	112,298	$2.22M	0.0%	—	—	COM	02504A104
—	DOMINION RES INC VA NEW	40,890	$2.186M	0.0%	—	—	UNIT 07/01/2016	25746U885
—	DOMINION RES INC VA NEW	40,890	$2.184M	0.0%	—	—	UNIT 04/01/2013	25746U703
MLCO	MELCO CROWN ENTMT LTD	68,339	$2.175M	0.0%	—	—	ADR	585464100
CVS	CVS CAREMARK CORPORATION	38,035	$2.158M	0.0%	—	—	COM	126650100
LOW	LOWES COS INC	44,636	$2.125M	0.0%	—	—	COM	548661107
ITRI	ITRON INC	49,566	$2.123M	0.0%	—	—	COM	465741106
TGT	TARGET CORP	32,534	$2.082M	0.0%	—	—	COM	87612E106
—	ISTAR FINL INC	170,999	$2.059M	0.0%	—	—	COM	45031U101
COST	COSTCO WHSL CORP NEW	17,731	$2.042M	0.0%	—	—	COM	22160K105
—	HESS CORP	26,352	$2.038M	0.0%	—	—	COM	42809H107
—	ELAN PLC	129,707	$2.021M	0.0%	—	—	ADR	284131208
POWI	POWER INTEGRATIONS INC	37,210	$2.015M	0.0%	—	—	COM	739276103
—	WARNER CHILCOTT PLC IRELAND	86,996	$1.995M	0.0%	—	—	SHS A	G94368100
TJX	TJX COS INC NEW	34,872	$1.966M	0.0%	—	—	COM	872540109
—	AES TR III	38,474	$1.939M	0.0%	—	—	PFD CV 6.75%	00808N202
MCK	MCKESSON CORP	14,902	$1.912M	0.0%	—	—	COM	58155Q103
—	SOLARCITY CORP	54,690	$1.892M	0.0%	—	—	COM	83416T100
—	NOBLE ENERGY INC	28,203	$1.89M	0.0%	—	—	COM	655044105
—	STERICYCLE INC	16,251	$1.875M	0.0%	—	—	COM	858912108
WM	WASTE MGMT INC DEL	45,019	$1.857M	0.0%	—	—	COM	94106L109
VEOEY	VEOLIA ENVIRONNEMENT	107,468	$1.84M	0.0%	—	—	SPONSORED ADR	92334N103
DVN	DEVON ENERGY CORP NEW	31,704	$1.831M	0.0%	—	—	COM	25179M103
—	SALIX PHARMACEUTICALS INC	27,383	$1.831M	0.0%	—	—	COM	795435106
RSG	REPUBLIC SVCS INC	54,842	$1.83M	0.0%	—	—	COM	760759100
—	FORTUNA SILVER MINES INC	499,000	$1.821M	0.0%	—	—	COM	349915108
VECO	VEECO INSTRS INC DEL	47,632	$1.773M	0.0%	—	—	COM	922417100
AMD	ADVANCED MICRO DEVICES INC	460,881	$1.756M	0.0%	—	—	COM	007903107
—	INTERNATIONAL GAME TECHNOLOG	91,775	$1.737M	0.0%	—	—	COM	459902102
SSL	SASOL LTD	35,017	$1.673M	0.0%	—	—	SPONSORED ADR	803866300
—	WHOLE FOODS MKT INC	28,317	$1.657M	0.0%	—	—	COM	966837106
PSEC	PROSPECT CAPITAL CORPORATION	148,043	$1.654M	0.0%	—	—	COM	74348T102
—	RUBICON MINERALS CORP	1,309,200	$1.65M	0.0%	—	—	COM	780911103
KR	KROGER CO	39,396	$1.589M	0.0%	—	—	COM	501044101
—	RESOURCE CAP CORP	254,353	$1.511M	0.0%	—	—	COM	76120W302
—	ASANKO GOLD INC	649,300	$1.493M	0.0%	—	—	COM	04341Y105
—	SCHNITZER STL INDS	50,953	$1.401M	0.0%	—	—	CL A	806882106
CVE	CENOVUS ENERGY INC	46,509	$1.388M	0.0%	—	—	COM	15135U109
—	ANWORTH MORTGAGE ASSET CP	286,337	$1.383M	0.0%	—	—	COM	037347101
WFC	WELLS FARGO & CO NEW	32,978	$1.363M	0.0%	—	—	COM	949746101
CAH	CARDINAL HEALTH INC	25,805	$1.346M	0.0%	—	—	COM	14149Y108
PENN	PENN NATL GAMING INC	24,153	$1.337M	0.0%	—	—	COM	707569109
IWO	ISHARES	10,230	$1.287M	0.0%	—	—	RUS 2000 GRW ETF	464287648
—	BED BATH & BEYOND INC	16,554	$1.281M	0.0%	—	—	COM	075896100
DG	DOLLAR GEN CORP NEW	22,386	$1.264M	0.0%	—	—	COM	256677105
HSBC	HSBC HLDGS PLC	23,174	$1.257M	0.0%	—	—	SPON ADR NEW	404280406
CTRA	CABOT OIL & GAS CORP	33,228	$1.24M	0.0%	—	—	COM	127097103
M	MACYS INC	28,601	$1.238M	0.0%	—	—	COM	55616P104
JPM	JPMORGAN CHASE & CO	23,379	$1.208M	0.0%	—	—	COM	46625H100
ROST	ROSS STORES INC	16,472	$1.199M	0.0%	—	—	COM	778296103
—	APOLLO INVT CORP	145,594	$1.187M	0.0%	—	—	COM	03761U106
—	COMMONWEALTH REIT	56,428	$1.181M	0.0%	—	—	6.50% PFD CUM CO	203233408
COP	CONOCOPHILLIPS	16,755	$1.165M	0.0%	—	—	COM	20825C104
—	FELCOR LODGING TR INC	47,879	$1.157M	0.0%	—	—	PFD CV A $1.95	31430F200
AZO	AUTOZONE INC	2,700	$1.141M	0.0%	—	—	COM	053332102
ARI	APOLLO COML REAL EST FIN INC	73,868	$1.128M	0.0%	—	—	COM	03762U105
—	L BRANDS INC	18,292	$1.118M	0.0%	—	—	COM	501797104
—	NUVEEN MUN VALUE FD INC	119,976	$1.095M	0.0%	—	—	COM	670928100
CLNE	CLEAN ENERGY FUELS CORP	84,466	$1.079M	0.0%	—	—	COM	184499101
MAIN	MAIN STREET CAPITAL CORP	36,015	$1.078M	0.0%	—	—	COM	56035L104
COR	AMERISOURCEBERGEN CORP	17,553	$1.072M	0.0%	—	—	COM	03073E105
—	GT ADVANCED TECHNOLOGIES INC	125,245	$1.066M	0.0%	—	—	COM	36191U106
EQT	EQT CORP	11,874	$1.053M	0.0%	—	—	COM	26884L109
—	CHESAPEAKE ENERGY CORP	40,333	$1.044M	0.0%	—	—	COM	165167107
—	FIFTH STREET FINANCE CORP	100,857	$1.037M	0.0%	—	—	COM	31678A103
—	SOUTHWESTERN ENERGY CO	27,719	$1.008M	0.0%	—	—	COM	845467109
—	RAIT FINANCIAL TRUST	140,693	$996K	0.0%	—	—	COM NEW	749227609
HTGC	HERCULES TECH GROWTH CAP INC	65,311	$996K	0.0%	—	—	COM	427096508
—	BALLY TECHNOLOGIES INC	13,685	$986K	0.0%	—	—	COM	05874B107
RRC	RANGE RES CORP	12,883	$978K	0.0%	—	—	COM	75281A109
—	TRIANGLE CAP CORP	33,036	$970K	0.0%	—	—	COM	895848109
—	DYNEX CAP INC	110,503	$969K	0.0%	—	—	COM NEW	26817Q506
—	ENCANA CORP	55,771	$967K	0.0%	—	—	COM	292505104
—	TRINA SOLAR LIMITED	62,160	$961K	0.0%	—	—	SPON ADR	89628E104
SLRC	SOLAR CAP LTD	42,978	$953K	0.0%	—	—	COM	83413U100
RAIL	FREIGHTCAR AMER INC	46,095	$953K	0.0%	—	—	COM	357023100
—	TALISMAN ENERGY INC	81,612	$939K	0.0%	—	—	COM	87425E103
—	COMMONWEALTH REIT	40,890	$938K	0.0%	—	—	CV PFD-E 7.25%	203233606
—	NUVEEN MUN OPPORTUNITY FD IN	71,798	$933K	0.0%	—	—	COM	670984103
PNNT	PENNANTPARK INVT CORP	82,604	$932K	0.0%	—	—	COM	708062104
BAC	BANK OF AMERICA CORPORATION	66,723	$921K	0.0%	—	—	COM	060505104
C	CITIGROUP INC	18,887	$916K	0.0%	—	—	COM NEW	172967424
—	BLACKROCK KELSO CAPITAL CORP	95,280	$903K	0.0%	—	—	COM	092533108
GAP	GAP INC DEL	22,034	$888K	0.0%	—	—	COM	364760108
KSS	KOHLS CORP	16,510	$854K	0.0%	—	—	COM	500255104
—	YINGLI GREEN ENERGY HLDG CO	120,043	$833K	0.0%	—	—	ADR	98584B103
—	NUVEEN AMT-FREE MUN INCOME F	64,717	$808K	0.0%	—	—	COM	670657105
—	AVX CORP NEW	60,332	$792K	0.0%	—	—	COM	002444107
GBDC	GOLUB CAP BDC INC	45,451	$787K	0.0%	—	—	COM	38173M102
DAR	DARLING INTL INC	36,475	$772K	0.0%	—	—	COM	237266101
BBY	BEST BUY INC	20,509	$769K	0.0%	—	—	COM	086516101
—	NUVEEN PREM INCOME MUN FD 2	58,575	$764K	0.0%	—	—	COM	67063W102
—	APPROACH RESOURCES INC	29,000	$762K	0.0%	—	—	COM	03834A103
MUFG	MITSUBISHI UFJ FINL GROUP IN	115,517	$740K	0.0%	—	—	SPONSORED ADR	606822104
—	VERIFONE SYS INC	32,237	$737K	0.0%	—	—	COM	92342Y109
—	STAPLES INC	50,209	$736K	0.0%	—	—	COM	855030102
RY	ROYAL BK CDA MONTREAL QUE	11,417	$733K	0.0%	—	—	COM	780087102
AEIS	ADVANCED ENERGY INDS	41,560	$728K	0.0%	—	—	COM	007973100
FCX	FREEPORT-MCMORAN COPPER & GO	21,949	$726K	0.0%	—	—	COM	35671D857
SU	SUNCOR ENERGY INC NEW	19,827	$709K	0.0%	—	—	COM	867224107
SAN	BANCO SANTANDER SA	86,298	$705K	0.0%	—	—	ADR	05964H105
TD	TORONTO DOMINION BK ONT	7,489	$674K	0.0%	—	—	COM NEW	891160509
—	NUVEEN PREM INCOME MUN FD	52,225	$667K	0.0%	—	—	COM	67062T100
—	WINTHROP RLTY TR	59,303	$661K	0.0%	—	—	SH BEN INT NEW	976391300
—	TICC CAPITAL CORP	67,548	$658K	0.0%	—	—	COM	87244T109
NMFC	NEW MTN FIN CORP	45,043	$649K	0.0%	—	—	COM	647551100
—	HORNBECK OFFSHORE SVCS INC N	11,300	$649K	0.0%	—	—	COM	440543106
—	UBS AG	30,623	$628K	0.0%	—	—	SHS NEW	H89231338
SSYS	STRATASYS LTD	6,140	$622K	0.0%	—	—	SHS	M85548101
—	AK STL HLDG CORP	165,310	$620K	0.0%	—	—	COM	001547108
—	NUVEEN PERFORMANCE PLUS MUN	44,692	$604K	0.0%	—	—	COM	67062P108
GS	GOLDMAN SACHS GROUP INC	3,811	$603K	0.0%	—	—	COM	38141G104
—	INVESCO MUN OPPORTUNITY TR	50,589	$596K	0.0%	—	—	COM	46132C107
—	BLACKROCK MUN TARGET TERM TR	32,656	$593K	0.0%	—	—	COM SHS BEN IN	09257P105
—	THL CR INC	37,856	$591K	0.0%	—	—	COM	872438106
—	NATIONAL HEALTHCARE CORP	40,289	$590K	0.0%	—	—	PFD CONV SER A	635906209
IP	INTL PAPER CO	13,178	$590K	0.0%	—	—	COM	460146103
BNS	BANK N S HALIFAX	10,211	$585K	0.0%	—	—	COM	064149107
—	EATON VANCE MUN BD FD	50,219	$581K	0.0%	—	—	COM	27827X101
CSIQ	CANADIAN SOLAR INC	33,807	$574K	0.0%	—	—	COM	136635109
FSTR	FOSTER L B CO	12,520	$573K	0.0%	—	—	COM	350060109
—	NUVEEN QUALITY INCOME MUN FD	45,419	$573K	0.0%	—	—	COM	670977107
USB	US BANCORP DEL	15,607	$571K	0.0%	—	—	COM NEW	902973304
—	CANTEL MEDICAL CORP	17,858	$569K	0.0%	—	—	COM	138098108
NPKI	NEWPARK RES INC	43,584	$552K	0.0%	—	—	COM PAR $.01NEW	651718504
BBVA	BANCO BILBAO VIZCAYA ARGENTA	48,575	$543K	0.0%	—	—	SPONSORED ADR	05946K101
—	DENBURY RES INC	29,416	$542K	0.0%	—	—	COM NEW	247916208
ROCK	GIBRALTAR INDS INC	37,222	$531K	0.0%	—	—	COM	374689107
—	INVESCO MUN TR	45,376	$531K	0.0%	—	—	COM	46131J103
—	CALGON CARBON CORP	27,859	$529K	0.0%	—	—	COM	129603106
TTEK	TETRA TECH INC NEW	20,448	$529K	0.0%	—	—	COM	88162G103
—	WASTE CONNECTIONS INC	11,647	$529K	0.0%	—	—	COM	941053100
—	TCP CAP CORP	32,498	$527K	0.0%	—	—	COM	87238Q103
ARQ	ADVANCED EMISSIONS SOLUTS IN	12,303	$526K	0.0%	—	—	COM	00770C101
CLH	CLEAN HARBORS INC	8,954	$525K	0.0%	—	—	COM	184496107
DCI	DONALDSON INC	13,733	$524K	0.0%	—	—	COM	257651109
—	LAYNE CHRISTENSEN CO	26,208	$523K	0.0%	—	—	COM	521050104
ABM	ABM INDS INC	19,641	$523K	0.0%	—	—	COM	000957100
—	CLARCOR INC	9,379	$521K	0.0%	—	—	COM	179895107
—	PINNACLE ENTMT INC	20,629	$517K	0.0%	—	—	COM	723456109
—	PROGRESSIVE WASTE SOLUTIONS	20,083	$517K	0.0%	—	—	COM	74339G101
—	NUVERRA ENVIRONMENTAL SOLUTI	225,913	$517K	0.0%	—	—	COM	67091K104
BCS	BARCLAYS PLC	30,030	$512K	0.0%	—	—	ADR	06738E204
—	BLACKROCK MUNIYIELD QLTY FD	38,864	$509K	0.0%	—	—	COM	09254E103
—	INVESCO TR INVT GRADE MUNS	40,626	$507K	0.0%	—	—	COM	46131M106
—	RENTECH INC	256,109	$507K	0.0%	—	—	COM	760112102
WY	WEYERHAEUSER CO	17,257	$494K	0.0%	—	—	COM	962166104
INGR	INGREDION INC	7,453	$493K	0.0%	—	—	COM	457187102
—	INVESCO VALUE MUN INCOME TR	35,432	$480K	0.0%	—	—	COM	46132P108
—	CONTINENTAL RESOURCES INC	4,463	$479K	0.0%	—	—	COM	212015101
—	NUVEEN DIV ADV MUNI FD 3	37,047	$470K	0.0%	—	—	COM SH BEN INT	67070X101
—	NUVEEN MUN MKT OPPORTUNITY F	38,221	$469K	0.0%	—	—	COM	67062W103
PSX	PHILLIPS 66	8,071	$467K	0.0%	—	—	COM	718546104
—	MCG CAPITAL CORP	91,405	$461K	0.0%	—	—	COM	58047P107
—	SHFL ENTMT INC	19,926	$458K	0.0%	—	—	COM	78423R105
—	CASTLE A M & CO	28,315	$456K	0.0%	—	—	COM	148411101
—	INVESCO QUALITY MUNI INC TRS	39,431	$456K	0.0%	—	—	COM	46133G107
ENB	ENBRIDGE INC	10,907	$455K	0.0%	—	—	COM	29250N105
—	NUVEEN MUN ADVANTAGE FD INC	36,344	$455K	0.0%	—	—	COM	67062H106
—	APACHE CORP	5,334	$454K	0.0%	—	—	COM	037411105
CNQ	CANADIAN NAT RES LTD	14,362	$452K	0.0%	—	—	COM	136385101
—	NUVEEN DIVID ADVANTAGE MUN F	32,597	$425K	0.0%	—	—	COM	67066V101
MFIN	MEDALLION FINL CORP	28,193	$420K	0.0%	—	—	COM	583928106
—	NUVEEN INTER DURATION MN TMF	35,910	$412K	0.0%	—	—	COM	670671106
—	TRANSCANADA CORP	9,339	$410K	0.0%	—	—	COM	89353D107
CECO	CECO ENVIRONMENTAL CORP	28,830	$406K	0.0%	—	—	COM	125141101
PBF	PBF ENERGY INC	18,100	$406K	0.0%	—	—	CL A	69318G106
—	VERINT SYS INC	10,685	$396K	0.0%	—	—	COM	92343X100
HDSN	HUDSON TECHNOLOGIES INC	195,018	$396K	0.0%	—	—	COM	444144109
—	NUVEEN QUALITY MUN FD INC	31,969	$393K	0.0%	—	—	COM	67062N103
—	NUVEEN DIVER CURRENCY OPPOR	37,400	$392K	0.0%	—	—	COM	67090N109
—	QEP RES INC	14,143	$392K	0.0%	—	—	COM	74733V100
—	PUTNAM MUN OPPORTUNITIES TR	35,480	$388K	0.0%	—	—	SH BEN INT	746922103
—	GRAN TIERRA ENERGY INC	53,851	$382K	0.0%	—	—	COM	38500T101
—	MVC CAPITAL INC	29,028	$379K	0.0%	—	—	COM	553829102
DB	DEUTSCHE BANK AG	8,219	$377K	0.0%	—	—	NAMEN AKT	D18190898
NFG	NATIONAL FUEL GAS CO N J	5,488	$377K	0.0%	—	—	COM	636180101
—	NUVEEN PREM INCOME MUN FD 4	31,582	$376K	0.0%	—	—	COM	6706K4105
BYD	BOYD GAMING CORP	26,546	$376K	0.0%	—	—	COM	103304101
CWST	CASELLA WASTE SYS INC	64,667	$372K	0.0%	—	—	CL A	147448104
—	NUVEEN SELECT QUALITY MUN FD	29,210	$371K	0.0%	—	—	COM	670973106
ING	ING GROEP N V	32,575	$370K	0.0%	—	—	SPONSORED ADR	456837103
ZEUS	OLYMPIC STEEL INC	13,280	$369K	0.0%	—	—	COM	68162K106
BMO	BANK MONTREAL QUE	5,481	$366K	0.0%	—	—	COM	063671101
—	NUVEEN INVT QUALITY MUN FD I	26,359	$363K	0.0%	—	—	COM	67062E103
—	ENERGEN CORP	4,740	$362K	0.0%	—	—	COM	29265N108
—	BLACKROCK MUNIHLDS INVSTM QL	27,261	$357K	0.0%	—	—	COM	09254P108
—	PENN WEST PETE LTD NEW	32,032	$357K	0.0%	—	—	COM	707887105
—	METALICO INC	255,127	$357K	0.0%	—	—	COM	591176102
—	INVESCO ADVANTAGE MUNICIPAL	32,911	$352K	0.0%	—	—	SH BEN INT	46132E103
—	NUVEEN DIVID ADVANTAGE MUN I	27,597	$350K	0.0%	—	—	COM	67071L106
—	TAHOE RES INC	19,140	$343K	0.0%	—	—	COM	873868103
FTEK	FUEL TECH INC	78,583	$343K	0.0%	—	—	COM	359523107
—	NUVEEN MUN HIGH INCOME OPP F	29,236	$341K	0.0%	—	—	COM	670682103
—	JA SOLAR HOLDINGS CO LTD	33,555	$341K	0.0%	—	—	SPON ADR REP5ORD	466090206
—	CREDIT SUISSE GROUP	11,113	$340K	0.0%	—	—	SPONSORED ADR	225401108
XLE	SELECT SECTOR SPDR TR	4,100	$340K	0.0%	—	—	SBI INT-ENERGY	81369Y506
—	LINN ENERGY LLC	12,974	$336K	0.0%	—	—	UNIT LTD LIAB	536020100
WMB	WILLIAMS COS INC DEL	9,024	$328K	0.0%	—	—	COM	969457100
—	BLACKROCK MUN INCOME TR	24,910	$323K	0.0%	—	—	BRIC ETF	09248F109
—	NUVEEN DIV ADVANTAGE MUN FD	24,657	$320K	0.0%	—	—	COM	67070F100
XMUIX	BLACKROCK MUNI INTER DR FD I	22,328	$319K	0.0%	—	—	COM	09253X102
MS	MORGAN STANLEY	11,800	$318K	0.0%	—	—	COM NEW	617446448
XMYDX	BLACKROCK MUNIYIELD FD INC	23,414	$313K	0.0%	—	—	COM	09253W104
—	BLACKROCK MUNIASSETS FD INC	26,045	$310K	0.0%	—	—	COM	09254J102
—	MELLANOX TECHNOLOGIES LTD	8,054	$306K	0.0%	—	—	SHS	M51363113
PBR	PETROLEO BRASILEIRO SA PETRO	19,662	$305K	0.0%	—	—	SPONSORED ADR	71654V408
—	WESTERN ASST MNGD MUN FD INC	24,710	$305K	0.0%	—	—	COM	95766M105
—	KCAP FINL INC	33,777	$302K	0.0%	—	—	COM	48668E101
LNWO	SCIENTIFIC GAMES CORP	18,564	$300K	0.0%	—	—	CL A	80874P109
XMVFX	BLACKROCK MUNIVEST FD INC	31,888	$298K	0.0%	—	—	COM	09253R105
—	RENESOLA LTD	59,449	$297K	0.0%	—	—	SPONS ADS	75971T103
—	PIMCO MUN INCOME FD II	26,521	$293K	0.0%	—	—	COM	72200W106
EC	ECOPETROL S A	6,363	$293K	0.0%	—	—	SPONSORED ADS	279158109
—	PUTNAM MANAGED MUN INCOM TR	42,362	$290K	0.0%	—	—	COM	746823103
BTE	BAYTEX ENERGY CORP	7,008	$289K	0.0%	—	—	COM	07317Q105
—	DREYFUS STRATEGIC MUNS INC	35,543	$285K	0.0%	—	—	COM	261932107
ITUB	ITAU UNIBANCO HLDG SA	19,807	$280K	0.0%	—	—	SPON ADR REP PFD	465562106
—	DWS MUN INCOME TR	22,533	$279K	0.0%	—	—	COM	23338M106
—	ALCOA INC	34,219	$278K	0.0%	—	—	COM	013817101
—	ALLIANCEBERNSTEIN NATL MUNI	21,138	$273K	0.0%	—	—	COM	01864U106
—	COEUR MNG INC	117,500	$269K	0.0%	—	—	*W EXP 04/16/201	192108116
TECK	TECK RESOURCES LTD	9,871	$265K	0.0%	—	—	CL B	878742204
—	BLACKROCK MUNICIPL INC QLTY	19,214	$261K	0.0%	—	—	COM	092479104
—	WPX ENERGY INC	13,173	$254K	0.0%	—	—	COM	98212B103
—	BLACKROCK MUNIYIELD QUALITY	17,862	$250K	0.0%	—	—	COM	09254F100
—	INVESCO MUNI INCOME OPP TRST	38,634	$245K	0.0%	—	—	COM	46132X101
VLO	VALERO ENERGY CORP NEW	7,161	$245K	0.0%	—	—	COM	91913Y100
—	BANCOLOMBIA S A	4,215	$243K	0.0%	—	—	SPON ADR PREF	05968L102
—	AQUA AMERICA INC	9,712	$240K	0.0%	—	—	COM	03836W103
—	EATON VANCE NATL MUN OPPORT	12,747	$240K	0.0%	—	—	COM SHS	27829L105
GAIN	GLADSTONE INVT CORP	33,979	$240K	0.0%	—	—	COM	376546107
—	SUNTECH PWR HLDGS CO LTD	139,861	$238K	0.0%	—	—	ADR	86800C104
—	UNIVERSAL STAINLESS & ALLOY	7,400	$238K	0.0%	—	—	COM	913837100
—	GLADSTONE CAPITAL CORP	26,951	$235K	0.0%	—	—	COM	376535100
BBD	BANCO BRADESCO S A	16,958	$235K	0.0%	—	—	SP ADR PFD NEW	059460303
—	MAINSTAY DEFINEDTERM MN OPP	14,529	$233K	0.0%	—	—	COM	56064K100
SCHW	SCHWAB CHARLES CORP NEW	10,903	$230K	0.0%	—	—	COM	808513105
—	OASIS PETE INC NEW	4,605	$226K	0.0%	—	—	COM	674215108
—	DREYFUS STRATEGIC MUN BD FD	28,759	$222K	0.0%	—	—	COM	26202F107
—	ROSETTA RESOURCES INC	4,013	$219K	0.0%	—	—	COM	777779307
—	SOLAR SR CAP LTD	12,122	$219K	0.0%	—	—	COM	83416M105
—	ENERPLUS CORP	13,207	$219K	0.0%	—	—	COM	292766102
—	SODASTREAM INTERNATIONAL LTD	3,471	$216K	0.0%	—	—	USD SHS	M9068E105
—	ROCK-TENN CO	2,127	$215K	0.0%	—	—	CL A	772739207
—	KODIAK OIL & GAS CORP	17,433	$210K	0.0%	—	—	COM	50015Q100
—	NUVEEN PREMIER MUN INCOME FD	16,134	$208K	0.0%	—	—	COM	670988104
—	ULTRA PETROLEUM CORP	10,046	$207K	0.0%	—	—	COM	903914109
—	PENGROWTH ENERGY CORP	34,052	$202K	0.0%	—	—	COM	70706P104
XMQTX	BLACKROCK MUNIY QUALITY FD I	16,289	$202K	0.0%	—	—	COM	09254G108
—	MEADWESTVACO CORP	5,246	$201K	0.0%	—	—	COM	583334107
—	NGP CAP RES CO	26,308	$195K	0.0%	—	—	COM	62912R107
—	MFS MUN INCOME TR	30,042	$193K	0.0%	—	—	SH BEN INT	552738106
—	LDK SOLAR CO LTD	97,815	$189K	0.0%	—	—	SPONSORED ADR	50183L107
SBS	COMPANHIA DE SANEAMENTO BASI	18,810	$187K	0.0%	—	—	SPONSORED ADR	20441A102
—	BLACKROCK MUNIENHANCED FD IN	17,591	$187K	0.0%	—	—	COM	09253Y100
HNRG	HALLADOR ENERGY COMPANY	25,500	$186K	0.0%	—	—	COM	40609P105
—	FIRST CASH FINL SVCS INC	3,196	$185K	0.0%	—	—	COM	31942D107
—	IMPERVA INC	4,302	$181K	0.0%	—	—	COM	45321L100
—	GLOBAL CASH ACCESS HLDGS INC	23,009	$180K	0.0%	—	—	COM	378967103
—	SPDR SERIES TRUST	2,700	$178K	0.0%	—	—	S&P OILGAS EXP	78464A730
—	BLACKROCK MUNIHLDNGS QLTY II	13,566	$171K	0.0%	—	—	COM	09254C107
PKG	PACKAGING CORP AMER	2,905	$166K	0.0%	—	—	COM	695156109
—	NUVEEN SELECT TAX FREE INCM	13,083	$164K	0.0%	—	—	SH BEN INT	67063C106
—	NUVEEN ENHANCED MUN VALUE FD	12,104	$163K	0.0%	—	—	COM	67074M101
—	BLACKROCK MUNI INCOME TR II	11,595	$162K	0.0%	—	—	COM	09249N101
—	NUVEEN SELECT TAX FREE INCM	12,331	$161K	0.0%	—	—	SH BEN INT	67062F100
—	MARKET VECTORS ETF TR	3,400	$160K	0.0%	—	—	OIL SVCS ETF	57060U191
ORA	ORMAT TECHNOLOGIES INC	5,800	$155K	0.0%	—	—	COM	686688102
—	WAUSAU PAPER CORP	11,600	$151K	0.0%	—	—	COM	943315101
—	NEUBERGER BERMAN INTER MUNI	10,768	$150K	0.0%	—	—	COM	64124P101
—	WESTERN ASSET MUN DEF OPP TR	6,852	$148K	0.0%	—	—	COM	95768A109
IMO	IMPERIAL OIL LTD	3,359	$148K	0.0%	—	—	COM NEW	453038408
—	NUVEEN AMT-FREE MUN VALUE FD	9,614	$147K	0.0%	—	—	COM	670695105
OKE	ONEOK INC NEW	2,724	$145K	0.0%	—	—	COM	682680103
HRZN	HORIZON TECHNOLOGY FIN CORP	10,577	$141K	0.0%	—	—	COM	44045A102
MUR	MURPHY OIL CORP	2,321	$140K	0.0%	—	—	COM	626717102
—	BLACKROCK MUN 2020 TERM TR	8,520	$139K	0.0%	—	—	COM SHS	09249X109
XPMQX	PIMCO MUN INCOME FD III	13,048	$136K	0.0%	—	—	COM	72201A103
—	LIVEPERSON INC	14,471	$136K	0.0%	—	—	COM	538146101
—	PIMCO MUNICIPAL INCOME FD	10,654	$133K	0.0%	—	—	COM	72200R107
—	DREYFUS MUN BD INFRSTRCTR FD	12,531	$131K	0.0%	—	—	SHS	26203D101
XMVTX	BLACKROCK MUNIVEST FD II INC	8,996	$130K	0.0%	—	—	COM	09253T101
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	10,498	$130K	0.0%	—	—	COM	09254A101
—	BERRY PETE CO	3,010	$130K	0.0%	—	—	CL A	085789105
XMHIX	PIONEER MUN HIGH INCOME TR	9,147	$129K	0.0%	—	—	COM SHS	723763108
OPK	OPKO HEALTH INC	14,330	$126K	0.0%	—	—	COM	68375N103
—	NUVEEN INT DUR QUAL MUN TRM	10,933	$126K	0.0%	—	—	COM	670677103
—	NUVEEN SELECT TAX FREE INCM	9,744	$125K	0.0%	—	—	SH BEN INT	67063x100
XPMAX	PIONEER MUN HIGH INCOME ADV	9,138	$123K	0.0%	—	—	COM	723762100
FDP	FRESH DEL MONTE PRODUCE INC	4,064	$121K	0.0%	—	—	ORD	G36738105
—	HARRIS & HARRIS GROUP INC	39,989	$120K	0.0%	—	—	COM	413833104
—	WESTERN ASSET MUN HI INCM FD	17,562	$119K	0.0%	—	—	COM	95766N103
XBKNX	BLACKROCK INVT QUALITY MUN T	8,566	$118K	0.0%	—	—	COM	09247D105
SCCO	SOUTHERN COPPER CORP	4,116	$112K	0.0%	—	—	COM	84265V105
—	BLACKROCK MUNIHOLDINGS FD IN	7,255	$111K	0.0%	—	—	COM	09253N104
—	BLACKROCK MUNIYIELD INVST FD	7,946	$110K	0.0%	—	—	COM	09254R104
—	EATON VANCE MUN INCOME TERM	7,623	$110K	0.0%	—	—	SHS	27829U105
—	BLACKROCK MUNI 2018 TERM TR	6,732	$108K	0.0%	—	—	COM	09248C106
—	MFS HIGH INCOME MUN TR	22,970	$107K	0.0%	—	—	SH BEN INT	59318D104
—	DREYFUS MUN INCOME INC	12,022	$104K	0.0%	—	—	COM	26201R102
—	KINDER MORGAN MANAGEMENT LLC	1,376	$103K	0.0%	—	—	SHS	49455U100
XBTAX	BLACKROCK LONG-TERM MUNI ADV	9,721	$103K	0.0%	—	—	COM	09250B103
—	WESTERN ASST MN PRT FD INC	7,289	$101K	0.0%	—	—	COM	95766P108
LNG	CHENIERE ENERGY INC	2,933	$100K	0.0%	—	—	COM NEW	16411R208
CAT	CATERPILLAR INC DEL	1,200	$100K	0.0%	—	—	COM	149123101
CEVA	CEVA INC	5,751	$99,000	0.0%	—	—	COM	157210105
—	PROTALIX BIOTHERAPEUTICS INC	21,488	$97,000	0.0%	—	—	COM	74365A101
PPC	PILGRIMS PRIDE CORP NEW	5,727	$96,000	0.0%	—	—	COM	72147K108
—	EMPRESAS ICA S A DE CV	10,976	$94,000	0.0%	—	—	SPONS ADR NEW	292448206
AGRO	ADECOAGRO S A	12,692	$94,000	0.0%	—	—	COM	L00849106
—	BLACKROCK MUNIHLDGS FD II IN	6,648	$94,000	0.0%	—	—	COM	09253P109
—	BLACKROCK MUNI INCOME INV QL	7,207	$94,000	0.0%	—	—	COM	09250G102
—	BLACKROCK MUNICIPAL BOND TR	6,144	$87,000	0.0%	—	—	COM	09249H104
—	PLURISTEM THERAPEUTICS INC	24,181	$82,000	0.0%	—	—	COM	72940R102
—	EATON VANCE MUN BD FD II	7,355	$82,000	0.0%	—	—	COM	27827K109
SEB	SEABOARD CORP	29	$80,000	0.0%	—	—	COM	811543107
—	BLACKROCK MUNIYLD INVST QLTY	6,179	$80,000	0.0%	—	—	COM	09254T100
—	DOMTAR CORP	965	$77,000	0.0%	—	—	COM NEW	257559203
EVTC	EVERTEC INC	3,409	$76,000	0.0%	—	—	COM	30040P103
—	PHOTOMEDEX INC	4,547	$72,000	0.0%	—	—	COM PAR $0.01	719358301
—	ALON USA ENERGY INC	6,814	$70,000	0.0%	—	—	COM	020520102
—	EXCO RESOURCES INC	9,573	$65,000	0.0%	—	—	COM	269279402
GGAL	GRUPO FINANCIERO GALICIA S A	6,730	$64,000	0.0%	—	—	SP ADR 10 SH B	399909100
OFG	OFG BANCORP	3,749	$61,000	0.0%	—	—	COM	67103X102
—	NORTHERN OIL & GAS INC NEV	4,190	$60,000	0.0%	—	—	COM	665531109
AWR	AMERICAN STS WTR CO	2,129	$59,000	0.0%	—	—	COM	029899101
BSBR	BANCO SANTANDER BRASIL S A	8,385	$58,000	0.0%	—	—	ADS REP 1 UNIT	05967A107
—	DSP GROUP INC	8,210	$58,000	0.0%	—	—	COM	23332B106
TEX	TEREX CORP NEW	1,700	$57,000	0.0%	—	—	COM	880779103
MATV	SCHWEITZER-MAUDUIT INTL INC	928	$56,000	0.0%	—	—	COM	808541106
—	STILLWATER MNG CO	4,961	$55,000	0.0%	—	—	COM	86074Q102
—	AIXTRON SE	3,234	$55,000	0.0%	—	—	SPONSORED ADR	009606104
FBP	FIRST BANCORP P R	9,295	$53,000	0.0%	—	—	COM NEW	318672706
CWT	CALIFORNIA WTR SVC GROUP	2,627	$53,000	0.0%	—	—	COM	130788102
—	FOREST OIL CORP	7,886	$48,000	0.0%	—	—	COM PAR $0.01	346091705
—	SUPERIOR INDS INTL INC	2,554	$46,000	0.0%	—	—	COM	868168105
—	SILVER STD RES INC	7,429	$46,000	0.0%	—	—	COM	82823L106
BMA	BANCO MACRO SA	1,884	$45,000	0.0%	—	—	SPON ADR B	05961W105
EWZ	ISHARES	852	$41,000	0.0%	—	—	MSCI BRZ CAP ETF	464286400
GPK	GRAPHIC PACKAGING HLDG CO	4,635	$40,000	0.0%	—	—	COM	388689101
VWO	VANGUARD INTL EQUITY INDEX F	951	$38,000	0.0%	—	—	FTSE EMR MKT ETF	922042858
—	TRIPLE-S MGMT CORP	1,677	$31,000	0.0%	—	—	CL B	896749108
—	ALUMINUM CORP CHINA LTD	3,336	$31,000	0.0%	—	—	SPON ADR H SHS	022276109
MUSA	MURPHY USA INC	586	$24,000	0.0%	—	—	COM	626755102
—	ROFIN SINAR TECHNOLOGIES INC	960	$23,000	0.0%	—	—	COM	775043102
—	HARVEST NATURAL RESOURCES IN	4,328	$23,000	0.0%	—	—	COM	41754V103
—	BPZ RESOURCES INC	11,226	$22,000	0.0%	—	—	COM	055639108
IBN	ICICI BK LTD	588	$18,000	0.0%	—	—	ADR	45104G104
—	APCO OIL & GAS INTERNATIONAL	631	$9,000	0.0%	—	—	SHS	G0471F109
—	DESARROLLADORA HOMEX S A DE	1,655	$4,000	0.0%	—	—	SPONSORED ADR	25030W100