Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $20.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOLDCORP INC NEW | 49,583,647 | $1.214B | 6.0% | — | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 59,565,852 | $1.062B | 5.3% | — | — | COM | 067901108 |
| SLB | SCHLUMBERGER LTD | 6,166,821 | $601M | 3.0% | — | — | COM | 806857108 |
| NEM | NEWMONT MINING CORP | 25,466,267 | $597M | 3.0% | — | — | COM | 651639106 |
| — | RANDGOLD RES LTD | 7,379,970 | $553M | 2.7% | — | — | ADR | 752344309 |
| — | SILVER WHEATON CORP | 20,606,451 | $468M | 2.3% | — | — | COM | 828336107 |
| HAL | HALLIBURTON CO | 7,786,567 | $459M | 2.3% | — | — | COM | 406216101 |
| — | YAMANA GOLD INC | 47,065,442 | $413M | 2.1% | — | — | COM | 98462Y100 |
| FNV | FRANCO NEVADA CORP | 8,651,636 | $397M | 2.0% | — | — | COM | 351858105 |
| — | ANGLOGOLD ASHANTI LTD | 22,227,571 | $380M | 1.9% | — | — | SPONSORED ADR | 035128206 |
| RGLD | ROYAL GOLD INC | 5,138,734 | $322M | 1.6% | — | — | COM | 780287108 |
| — | NATIONAL OILWELL VARCO INC | 4,015,998 | $313M | 1.6% | — | — | COM | 637071101 |
| — | ELDORADO GOLD CORP NEW | 55,413,755 | $309M | 1.5% | — | — | COM | 284902103 |
| AEM | AGNICO EAGLE MINES LTD | 9,730,454 | $294M | 1.5% | — | — | COM | 008474108 |
| — | CIMAREX ENERGY CO | 2,416,237 | $288M | 1.4% | — | — | COM | 171798101 |
| — | PIONEER NAT RES CO | 1,492,627 | $279M | 1.4% | — | — | COM | 723787107 |
| — | CONSOL ENERGY INC | 6,891,428 | $275M | 1.4% | — | — | COM | 20854P109 |
| — | CONCHO RES INC | 2,247,005 | $275M | 1.4% | — | — | COM | 20605P101 |
| — | MONSANTO CO NEW | 2,379,338 | $271M | 1.3% | — | — | COM | 61166W101 |
| KGC | KINROSS GOLD CORP | 65,379,881 | $271M | 1.3% | — | — | COM NO PAR | 496902404 |
| — | SYNGENTA AG | 3,526,683 | $267M | 1.3% | — | — | SPONSORED ADR | 87160A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,744,297 | $249M | 1.2% | — | — | COM | 039483102 |
| DE | DEERE & CO | 2,619,746 | $238M | 1.2% | — | — | COM | 244199105 |
| — | AGRIUM INC | 2,410,237 | $235M | 1.2% | — | — | COM | 008916108 |
| — | CAMERON INTERNATIONAL CORP | 3,778,034 | $233M | 1.2% | — | — | COM | 13342B105 |
| NGD | NEW GOLD INC CDA | 47,583,728 | $232M | 1.2% | — | — | COM | 644535106 |
| — | POTASH CORP SASK INC | 6,312,001 | $229M | 1.1% | — | — | COM | 73755L107 |
| — | ANADARKO PETE CORP | 2,641,652 | $224M | 1.1% | — | — | COM | 032511107 |
| EOG | EOG RES INC | 1,097,270 | $215M | 1.1% | — | — | COM | 26875P101 |
| SM | SM ENERGY CO | 2,819,961 | $201M | 1.0% | — | — | COM | 78454L100 |
| — | MARATHON OIL CORP | 5,134,218 | $182M | 0.9% | — | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 2,332,022 | $180M | 0.9% | — | — | COM | 718546104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,093,438 | $177M | 0.9% | — | — | SPONSORED ADR | 204448104 |
| — | HOLLYFRONTIER CORP | 3,457,949 | $165M | 0.8% | — | — | COM | 436106108 |
| MPC | MARATHON PETE CORP | 1,810,300 | $158M | 0.8% | — | — | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,622,797 | $153M | 0.8% | — | — | COM | 35671D857 |
| — | TESORO CORP | 2,966,255 | $150M | 0.7% | — | — | COM | 881609101 |
| ZTS | ZOETIS INC | 5,161,774 | $149M | 0.7% | — | — | CL A | 98978V103 |
| — | SUPERIOR ENERGY SVCS INC | 4,793,248 | $147M | 0.7% | — | — | COM | 868157108 |
| GFI | GOLD FIELDS LTD NEW | 39,479,540 | $146M | 0.7% | — | — | SPONSORED ADR | 38059T106 |
| MOS | MOSAIC CO NEW | 2,903,390 | $145M | 0.7% | — | — | COM | 61945C103 |
| — | NABORS INDUSTRIES LTD | 5,658,679 | $139M | 0.7% | — | — | SHS | G6359F103 |
| — | DRIL-QUIP INC | 1,228,500 | $138M | 0.7% | — | — | COM | 262037104 |
| CF | CF INDS HLDGS INC | 520,749 | $136M | 0.7% | — | — | COM | 125269100 |
| — | SILVER STD RES INC | 12,214,400 | $121M | 0.6% | — | — | COM | 82823L106 |
| — | SEADRILL LIMITED | 3,394,702 | $119M | 0.6% | — | — | SHS | G7945E105 |
| — | BUNGE LIMITED | 1,479,813 | $118M | 0.6% | — | — | COM | G16962105 |
| — | ATWOOD OCEANICS INC | 2,332,500 | $118M | 0.6% | — | — | COM | 050095108 |
| BTG | B2GOLD CORP | 42,786,064 | $115M | 0.6% | — | — | COM | 11777Q209 |
| CMI | CUMMINS INC | 762,100 | $114M | 0.6% | — | — | COM | 231021106 |
| TSN | TYSON FOODS INC | 2,537,481 | $112M | 0.6% | — | — | CL A | 902494103 |
| LPX | LOUISIANA PAC CORP | 6,333,986 | $107M | 0.5% | — | — | COM | 546347105 |
| FANG | DIAMONDBACK ENERGY INC | 1,573,341 | $106M | 0.5% | — | — | COM | 25278X109 |
| — | GULFPORT ENERGY CORP | 1,471,100 | $105M | 0.5% | — | — | COM NEW | 402635304 |
| CNH | CNH INDL N V | 9,032,068 | $104M | 0.5% | — | — | SHS | N20944109 |
| — | NOBLE CORP PLC | 3,152,916 | $103M | 0.5% | — | — | SHS USD | G65431101 |
| PAAS | PAN AMERICAN SILVER CORP | 7,759,160 | $99.86M | 0.5% | — | — | COM | 697900108 |
| — | PRIMERO MNG CORP | 13,528,572 | $97.54M | 0.5% | — | — | COM | 74164W106 |
| — | AURICO GOLD INC | 21,977,572 | $95.6M | 0.5% | — | — | COM | 05155c105 |
| TSCO | TRACTOR SUPPLY CO | 1,280,476 | $90.44M | 0.4% | — | — | COM | 892356106 |
| — | MCEWEN MNG INC | 34,324,530 | $81.35M | 0.4% | — | — | COM | 58039P107 |
| — | SIBANYE GOLD LTD | 9,634,518 | $80.26M | 0.4% | — | — | SPONSORED ADR | 825724206 |
| FMC | F M C CORP | 951,738 | $72.86M | 0.4% | — | — | COM NEW | 302491303 |
| — | BAKER HUGHES INC | 1,080,732 | $70.27M | 0.3% | — | — | COM | 057224107 |
| GILD | GILEAD SCIENCES INC | 977,459 | $69.26M | 0.3% | — | — | COM | 375558103 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,419,338 | $69.21M | 0.3% | — | — | COM | 25271C102 |
| — | UNITED STATES STL CORP NEW | 2,500,960 | $69.05M | 0.3% | — | — | COM | 912909108 |
| IAG | IAMGOLD CORP | 19,359,755 | $68.15M | 0.3% | — | — | COM | 450913108 |
| HMY | HARMONY GOLD MNG LTD | 22,307,480 | $68.04M | 0.3% | — | — | SPONSORED ADR | 413216300 |
| AMGN | AMGEN INC | 536,702 | $66.2M | 0.3% | — | — | COM | 031162100 |
| — | CORE LABORATORIES N V | 332,005 | $65.88M | 0.3% | — | — | COM | N22717107 |
| — | DELEK US HLDGS INC | 2,239,413 | $65.03M | 0.3% | — | — | COM | 246647101 |
| — | MOBILE TELESYSTEMS OJSC | 3,593,769 | $62.85M | 0.3% | — | — | SPONSORED ADR | 607409109 |
| SPY | SPDR S&P 500 ETF TR | 332,452 | $62.17M | 0.3% | — | — | TR UNIT | 78462F103 |
| TS | TENARIS S A | 1,404,803 | $62.16M | 0.3% | — | — | SPONSORED ADR | 88031M109 |
| — | ENSCO PLC | 1,177,472 | $62.15M | 0.3% | — | — | SHS CLASS A | G3157S106 |
| RIG | TRANSOCEAN LTD | 1,455,668 | $60.18M | 0.3% | — | — | REG SHS | H8817H100 |
| INTC | INTEL CORP | 2,328,980 | $60.12M | 0.3% | — | — | COM | 458140100 |
| — | ALAMOS GOLD INC | 6,526,246 | $58.87M | 0.3% | — | — | COM | 011527108 |
| — | FIRST MAJESTIC SILVER CORP | 5,995,323 | $57.8M | 0.3% | — | — | COM | 32076v103 |
| HP | HELMERICH & PAYNE INC | 521,880 | $56.13M | 0.3% | — | — | COM | 423452101 |
| STLD | STEEL DYNAMICS INC | 3,133,164 | $55.74M | 0.3% | — | — | COM | 858119100 |
| HL | HECLA MNG CO | 17,525,625 | $53.8M | 0.3% | — | — | COM | 422704106 |
| NBIS | YANDEX N V | 1,778,294 | $53.69M | 0.3% | — | — | SHS CLASS A | N97284108 |
| — | SANDSTORM GOLD LTD | 9,506,852 | $52.95M | 0.3% | — | — | COM NEW | 80013R206 |
| — | JACOBS ENGR GROUP INC DEL | 810,900 | $51.49M | 0.3% | — | — | COM | 469814107 |
| BIIB | BIOGEN IDEC INC | 168,040 | $51.4M | 0.3% | — | — | COM | 09062X103 |
| CDE | COEUR MNG INC | 5,281,902 | $49.07M | 0.2% | — | — | COM NEW | 192108504 |
| — | FMC TECHNOLOGIES INC | 918,246 | $48.02M | 0.2% | — | — | COM | 30249U101 |
| — | CELGENE CORP | 338,351 | $47.23M | 0.2% | — | — | COM | 151020104 |
| — | WEATHERFORD INTERNATIONAL LT | 2,628,833 | $45.64M | 0.2% | — | — | REG SHS | H27013103 |
| EXK | ENDEAVOUR SILVER CORP | 10,574,660 | $45.58M | 0.2% | — | — | COM | 29258Y103 |
| — | CLOUD PEAK ENERGY INC | 2,096,008 | $44.31M | 0.2% | — | — | COM | 18911Q102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,132,187 | $42.69M | 0.2% | — | — | SPONSORED ADR | 874039100 |
| IWO | ISHARES | 308,481 | $41.97M | 0.2% | — | — | RUS 2000 GRW ETF | 464287648 |
| AGCO | AGCO CORP | 759,012 | $41.87M | 0.2% | — | — | COM | 001084102 |
| — | NEWFIELD EXPL CO | 1,310,751 | $41.1M | 0.2% | — | — | COM | 651290108 |
| — | WHITING PETE CORP NEW | 569,749 | $39.53M | 0.2% | — | — | COM | 966387102 |
| OII | OCEANEERING INTL INC | 538,147 | $38.67M | 0.2% | — | — | COM | 675232102 |
| EXC | EXELON CORP | 1,130,670 | $37.95M | 0.2% | — | — | COM | 30161N101 |
| — | ALLIED NEVADA GOLD CORP | 8,715,245 | $37.56M | 0.2% | — | — | COM | 019344100 |
| — | LAREDO PETROLEUM INC | 1,364,500 | $35.29M | 0.2% | — | — | COM | 516806106 |
| SVM | SILVERCORP METALS INC | 17,693,695 | $34.5M | 0.2% | — | — | COM | 82835P103 |
| BAX | BAXTER INTL INC | 466,585 | $34.33M | 0.2% | — | — | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 398,520 | $32.63M | 0.2% | — | — | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,425 | $32.61M | 0.2% | — | — | COM | 459200101 |
| BEN | FRANKLIN RES INC | 597,213 | $32.36M | 0.2% | — | — | COM | 354613101 |
| SYY | SYSCO CORP | 894,677 | $32.33M | 0.2% | — | — | COM | 871829107 |
| — | SPECTRA ENERGY CORP | 869,785 | $32.13M | 0.2% | — | — | COM | 847560109 |
| — | BLACKROCK INC | 102,142 | $32.12M | 0.2% | — | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO | 398,166 | $32.09M | 0.2% | — | — | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 1,224,793 | $31.71M | 0.2% | — | — | COM | 369604103 |
| KO | COCA COLA CO | 820,135 | $31.71M | 0.2% | — | — | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 601,540 | $31.52M | 0.2% | — | — | COM NEW | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 252,062 | $31.5M | 0.2% | — | — | CL B NEW | 084670702 |
| EXPD | EXPEDITORS INTL WASH INC | 783,673 | $31.06M | 0.2% | — | — | COM | 302130109 |
| WU | WESTERN UN CO | 1,894,934 | $31M | 0.2% | — | — | COM | 959802109 |
| — | EXPRESS SCRIPTS HLDG CO | 402,124 | $30.2M | 0.1% | — | — | COM | 30219G108 |
| EBAY | EBAY INC | 544,068 | $30.05M | 0.1% | — | — | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 302,182 | $29.68M | 0.1% | — | — | COM | 478160104 |
| TTC | TORO CO | 458,126 | $28.95M | 0.1% | — | — | COM | 891092108 |
| REGN | REGENERON PHARMACEUTICALS | 94,264 | $28.31M | 0.1% | — | — | COM | 75886F107 |
| NVS | NOVARTIS A G | 324,869 | $27.62M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| — | ALEXION PHARMACEUTICALS INC | 179,640 | $27.33M | 0.1% | — | — | COM | 015351109 |
| ALKS | ALKERMES PLC | 616,297 | $27.17M | 0.1% | — | — | SHS | G01767105 |
| — | SCORPIO TANKERS INC | 2,629,900 | $26.22M | 0.1% | — | — | SHS | Y7542C106 |
| — | TANZANIAN ROYALTY EXPL CORP | 10,802,207 | $25.71M | 0.1% | — | — | COM | 87600U104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 360,636 | $25.5M | 0.1% | — | — | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 209,584 | $25.44M | 0.1% | — | — | COM | 45168D104 |
| ILMN | ILLUMINA INC | 170,106 | $25.29M | 0.1% | — | — | COM | 452327109 |
| SA | SEABRIDGE GOLD INC | 3,396,061 | $24.04M | 0.1% | — | — | COM | 811916105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 347,726 | $23.72M | 0.1% | — | — | COM | 09061G101 |
| PFE | PFIZER INC | 720,273 | $23.14M | 0.1% | — | — | COM | 717081103 |
| — | ISIS PHARMACEUTICALS INC | 502,288 | $21.7M | 0.1% | — | — | COM | 464330109 |
| INCY | INCYTE CORP | 402,526 | $21.54M | 0.1% | — | — | COM | 45337C102 |
| PTEN | PATTERSON UTI ENERGY INC | 637,329 | $20.19M | 0.1% | — | — | COM | 703481101 |
| — | ROWAN COMPANIES PLC | 593,854 | $20M | 0.1% | — | — | SHS CL A | G7665A101 |
| — | QIAGEN NV | 944,115 | $19.91M | 0.1% | — | — | REG SHS | N72482107 |
| — | MIDWAY GOLD CORP | 18,207,453 | $19.12M | 0.1% | — | — | COM | 598153104 |
| GORO | GOLD RESOURCE CORP | 3,945,629 | $18.86M | 0.1% | — | — | COM | 38068T105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 469,396 | $18.48M | 0.1% | — | — | SPONSORED ADR | 715684106 |
| — | DRESSER-RAND GROUP INC | 314,140 | $18.35M | 0.1% | — | — | COM | 261608103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 566,196 | $17.97M | 0.1% | — | — | SPON ADR SER B | 833635105 |
| — | PARAMOUNT GOLD & SILVER CORP | 14,313,159 | $17.61M | 0.1% | — | — | COM | 69924P102 |
| — | ANNALY CAP MGMT INC | 1,563,353 | $17.15M | 0.1% | — | — | COM | 035710409 |
| — | ARM HLDGS PLC | 336,348 | $17.14M | 0.1% | — | — | SPONSORED ADR | 042068106 |
| TXN | TEXAS INSTRS INC | 361,153 | $17.03M | 0.1% | — | — | COM | 882508104 |
| ASML | ASML HOLDING N V | 182,001 | $16.99M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| OIS | OIL STS INTL INC | 171,653 | $16.93M | 0.1% | — | — | COM | 678026105 |
| — | VIMPELCOM LTD | 1,866,417 | $16.85M | 0.1% | — | — | SPONSORED ADR | 92719A106 |
| MRK | MERCK & CO INC NEW | 289,470 | $16.43M | 0.1% | — | — | COM | 58933Y105 |
| SNY | SANOFI | 310,591 | $16.24M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| MU | MICRON TECHNOLOGY INC | 666,335 | $15.77M | 0.1% | — | — | COM | 595112103 |
| ABBV | ABBVIE INC | 305,479 | $15.7M | 0.1% | — | — | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 342,784 | $15.65M | 0.1% | — | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 763,539 | $15.59M | 0.1% | — | — | COM | 038222105 |
| — | PHARMACYCLICS INC | 153,765 | $15.41M | 0.1% | — | — | COM | 716933106 |
| — | GLAXOSMITHKLINE PLC | 286,921 | $15.33M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| — | BROADCOM CORP | 486,658 | $15.31M | 0.1% | — | — | CL A | 111320107 |
| ADI | ANALOG DEVICES INC | 287,965 | $15.3M | 0.1% | — | — | COM | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 287,973 | $15.22M | 0.1% | — | — | ADR | 881624209 |
| — | GREAT PANTHER SILVER LTD | 15,003,297 | $15.15M | 0.1% | — | — | COM | 39115V101 |
| — | COVANCE INC | 140,697 | $14.62M | 0.1% | — | — | COM | 222816100 |
| — | MEDIVATION INC | 221,720 | $14.27M | 0.1% | — | — | COM | 58501N101 |
| — | CUBIST PHARMACEUTICALS INC | 194,702 | $14.24M | 0.1% | — | — | COM | 229678107 |
| LLY | LILLY ELI & CO | 239,822 | $14.12M | 0.1% | — | — | COM | 532457108 |
| VALE | VALE S A | 1,017,821 | $14.08M | 0.1% | — | — | ADR | 91912E105 |
| — | XILINX INC | 255,586 | $13.87M | 0.1% | — | — | COM | 983919101 |
| AZN | ASTRAZENECA PLC | 212,951 | $13.82M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| — | CREE INC | 243,971 | $13.8M | 0.1% | — | — | COM | 225447101 |
| ABT | ABBOTT LABS | 357,979 | $13.79M | 0.1% | — | — | COM | 002824100 |
| RIO | RIO TINTO PLC | 245,666 | $13.72M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| — | ALLERGAN INC | 110,357 | $13.7M | 0.1% | — | — | COM | 018490102 |
| ANDE | ANDERSONS INC | 229,937 | $13.62M | 0.1% | — | — | COM | 034164103 |
| DRD | DRDGOLD LIMITED | 3,586,840 | $13.38M | 0.1% | — | — | SPON ADR REPSTG | 26152H301 |
| BMY | BRISTOL MYERS SQUIBB CO | 257,014 | $13.35M | 0.1% | — | — | COM | 110122108 |
| — | VALEANT PHARMACEUTICALS INTL | 98,488 | $12.98M | 0.1% | — | — | COM | 91911K102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 137,913 | $12.97M | 0.1% | — | — | COM | 91307C102 |
| — | ACTAVIS PLC | 62,943 | $12.96M | 0.1% | — | — | SHS | G0083B108 |
| — | GOLDEN STAR RES LTD CDA | 20,800,049 | $12.56M | 0.1% | — | — | COM | 38119T104 |
| — | AMERICAN CAPITAL AGENCY CORP | 578,279 | $12.43M | 0.1% | — | — | COM | 02503X105 |
| — | TIDEWATER INC | 252,217 | $12.26M | 0.1% | — | — | COM | 886423102 |
| — | CARBO CERAMICS INC | 88,841 | $12.26M | 0.1% | — | — | COM | 140781105 |
| — | AVAGO TECHNOLOGIES LTD | 186,010 | $11.98M | 0.1% | — | — | SHS | Y0486S104 |
| ETN | EATON CORP PLC | 150,849 | $11.33M | 0.1% | — | — | SHS | G29183103 |
| — | ALTERA CORP | 289,137 | $10.48M | 0.1% | — | — | COM | 021441100 |
| — | SHIRE PLC | 68,400 | $10.16M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| — | JOY GLOBAL INC | 173,547 | $10.07M | 0.0% | — | — | COM | 481165108 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,155 | $9.615M | 0.0% | — | — | COM | 45845P108 |
| FSLR | FIRST SOLAR INC | 137,735 | $9.613M | 0.0% | — | — | COM | 336433107 |
| TSLA | TESLA MTRS INC | 46,024 | $9.594M | 0.0% | — | — | COM | 88160R101 |
| CRL | CHARLES RIV LABS INTL INC | 154,834 | $9.343M | 0.0% | — | — | COM | 159864107 |
| — | ALEXCO RESOURCE CORP | 6,187,910 | $9.282M | 0.0% | — | — | COM | 01535P106 |
| KLAC | KLA-TENCOR CORP | 133,935 | $9.26M | 0.0% | — | — | COM | 482480100 |
| NVDA | NVIDIA CORP | 504,212 | $9.03M | 0.0% | — | — | COM | 67066G104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 373,422 | $8.955M | 0.0% | — | — | MAND CV NT 16 | L0302D178 |
| — | MCDERMOTT INTL INC | 1,126,834 | $8.812M | 0.0% | — | — | COM | 580037109 |
| — | PEABODY ENERGY CORP | 521,140 | $8.515M | 0.0% | — | — | COM | 704549104 |
| — | SUNEDISON INC | 441,723 | $8.322M | 0.0% | — | — | COM | 86732Y109 |
| — | LAM RESEARCH CORP | 149,705 | $8.234M | 0.0% | — | — | COM | 512807108 |
| — | ALPHA NATURAL RESOURCES INC | 1,928,015 | $8.194M | 0.0% | — | — | COM | 02076X102 |
| — | NORTHSTAR RLTY FIN CORP | 504,431 | $8.142M | 0.0% | — | — | COM | 66704R100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 169,530 | $8.097M | 0.0% | — | — | COM | 595017104 |
| — | CEPHEID | 150,805 | $7.779M | 0.0% | — | — | COM | 15670R107 |
| — | LINEAR TECHNOLOGY CORP | 147,849 | $7.199M | 0.0% | — | — | COM | 535678106 |
| LVS | LAS VEGAS SANDS CORP | 87,100 | $7.036M | 0.0% | — | — | COM | 517834107 |
| — | NPS PHARMACEUTICALS INC | 234,725 | $7.025M | 0.0% | — | — | COM | 62936P103 |
| MLCO | MELCO CROWN ENTMT LTD | 173,263 | $6.697M | 0.0% | — | — | ADR | 585464100 |
| — | CTC MEDIA INC | 705,465 | $6.497M | 0.0% | — | — | COM | 12642X106 |
| — | TRONOX LTD | 272,355 | $6.474M | 0.0% | — | — | SHS CL A | Q9235V101 |
| — | MYLAN INC | 131,328 | $6.413M | 0.0% | — | — | COM | 628530107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 396,901 | $6.41M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| — | MAXIM INTEGRATED PRODS INC | 190,122 | $6.297M | 0.0% | — | — | COM | 57772K101 |
| ARLP | ALLIANCE RES PARTNER L P | 74,595 | $6.276M | 0.0% | — | — | UT LTD PART | 01877R108 |
| LNN | LINDSAY CORP | 70,260 | $6.196M | 0.0% | — | — | COM | 535555106 |
| SWKS | SKYWORKS SOLUTIONS INC | 163,088 | $6.119M | 0.0% | — | — | COM | 83088M102 |
| — | UNITED TECHNOLOGIES CORP | 91,281 | $6.077M | 0.0% | — | — | UNIT 99/99/9999 | 913017117 |
| STWD | STARWOOD PPTY TR INC | 257,397 | $6.072M | 0.0% | — | — | COM | 85571B105 |
| — | SEATTLE GENETICS INC | 131,407 | $5.987M | 0.0% | — | — | COM | 812578102 |
| DUK | DUKE ENERGY CORP NEW | 83,921 | $5.977M | 0.0% | — | — | COM NEW | 26441C204 |
| BAP | CREDICORP LTD | 43,323 | $5.975M | 0.0% | — | — | COM | G2519Y108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 372,411 | $5.865M | 0.0% | — | — | ORD | G5876H105 |
| — | TWO HBRS INVT CORP | 571,859 | $5.862M | 0.0% | — | — | COM | 90187B101 |
| PKX | POSCO | 83,114 | $5.769M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| CPA | COPA HOLDINGS SA | 39,731 | $5.769M | 0.0% | — | — | CL A | P31076105 |
| — | FOREST LABS INC | 62,303 | $5.749M | 0.0% | — | — | COM | 345838106 |
| MYGN | MYRIAD GENETICS INC | 167,882 | $5.74M | 0.0% | — | — | COM | 62855J104 |
| XOM | EXXON MOBIL CORP | 57,541 | $5.621M | 0.0% | — | — | COM | 30231G102 |
| SXC | SUNCOKE ENERGY INC | 239,872 | $5.479M | 0.0% | — | — | COM | 86722A103 |
| — | ARIAD PHARMACEUTICALS INC | 669,593 | $5.397M | 0.0% | — | — | COM | 04033A100 |
| NEE | NEXTERA ENERGY INC | 56,043 | $5.359M | 0.0% | — | — | COM | 65339F101 |
| ARCC | ARES CAP CORP | 297,598 | $5.244M | 0.0% | — | — | COM | 04010L103 |
| NUE | NUCOR CORP | 102,921 | $5.202M | 0.0% | — | — | COM | 670346105 |
| WYNN | WYNN RESORTS LTD | 23,213 | $5.157M | 0.0% | — | — | COM | 983134107 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,467 | $5.095M | 0.0% | — | — | COM | 674599105 |
| SO | SOUTHERN CO | 112,540 | $4.945M | 0.0% | — | — | COM | 842587107 |
| — | MOLYCORP INC DEL | 1,039,082 | $4.873M | 0.0% | — | — | COM | 608753109 |
| BIDU | BAIDU INC | 31,046 | $4.727M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| — | SESA STERLITE LTD | 379,175 | $4.709M | 0.0% | — | — | SPONSORED ADR | 78413F103 |
| GGB | GERDAU S A | 724,323 | $4.643M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| SID | COMPANHIA SIDERURGICA NACION | 1,059,138 | $4.618M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| D | DOMINION RES INC VA NEW | 64,200 | $4.558M | 0.0% | — | — | COM | 25746U109 |
| — | CHIQUITA BRANDS INTL INC | 365,472 | $4.55M | 0.0% | — | — | COM | 170032809 |
| — | MECHEL OAO | 2,180,832 | $4.514M | 0.0% | — | — | SPONSORED ADR | 583840103 |
| TX | TERNIUM SA | 151,946 | $4.495M | 0.0% | — | — | SPON ADR | 880890108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 63,407 | $4.48M | 0.0% | — | — | COM | 759509102 |
| — | CHIMERA INVT CORP | 1,451,228 | $4.441M | 0.0% | — | — | COM | 16934Q109 |
| — | PPL CORP | 81,115 | $4.437M | 0.0% | — | — | UNIT 99/99/9999S | 69351T114 |
| — | GT ADVANCED TECHNOLOGIES INC | 253,213 | $4.317M | 0.0% | — | — | COM | 36191U106 |
| — | RTI INTL METALS INC | 155,302 | $4.314M | 0.0% | — | — | COM | 74973W107 |
| TKR | TIMKEN CO | 73,313 | $4.309M | 0.0% | — | — | COM | 887389104 |
| — | NATURAL RESOURCE PARTNERS L | 266,392 | $4.241M | 0.0% | — | — | COM UNIT L P | 63900P103 |
| — | COLONY FINL INC | 189,097 | $4.151M | 0.0% | — | — | COM | 19624R106 |
| ENS | ENERSYS | 59,172 | $4.1M | 0.0% | — | — | COM | 29275Y102 |
| — | MFA FINL INC | 528,874 | $4.099M | 0.0% | — | — | COM | 55272X102 |
| — | SOLARCITY CORP | 62,445 | $3.91M | 0.0% | — | — | COM | 83416T100 |
| — | NEWCASTLE INVT CORP | 817,690 | $3.843M | 0.0% | — | — | COM | 65105M108 |
| — | THOMPSON CREEK METALS CO INC | 1,725,217 | $3.761M | 0.0% | — | — | COM | 884768102 |
| — | CHINA LODGING GROUP LTD | 152,500 | $3.747M | 0.0% | — | — | SPONSORED ADR | 16949N109 |
| — | GAFISA S A | 1,173,189 | $3.731M | 0.0% | — | — | SPONS ADR | 362607301 |
| — | AMERICAN CAP LTD | 234,015 | $3.696M | 0.0% | — | — | COM | 02503Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 142,110 | $3.675M | 0.0% | — | — | COM | 552953101 |
| — | INVESCO MORTGAGE CAPITAL INC | 220,485 | $3.631M | 0.0% | — | — | COM | 46131B100 |
| ON | ON SEMICONDUCTOR CORP | 385,373 | $3.623M | 0.0% | — | — | COM | 682189105 |
| — | NEW RESIDENTIAL INVT CORP | 559,609 | $3.621M | 0.0% | — | — | COM | 64828T102 |
| PMT | PENNYMAC MTG INVT TR | 139,208 | $3.327M | 0.0% | — | — | COM | 70931T103 |
| — | HEALTH CARE REIT INC | 59,644 | $3.312M | 0.0% | — | — | PFD PER CON I | 42217K601 |
| — | NEXTERA ENERGY INC | 53,939 | $3.308M | 0.0% | — | — | UNIT 09/01/2015 | 65339F887 |
| — | HESS CORP | 39,904 | $3.307M | 0.0% | — | — | COM | 42809H107 |
| — | ENDO INTL PLC | 47,984 | $3.294M | 0.0% | — | — | SHS | G30401106 |
| YZCAY | YANZHOU COAL MNG CO LTD | 432,542 | $3.248M | 0.0% | — | — | SPON ADR H SHS | 984846105 |
| — | SUNPOWER CORP | 99,009 | $3.194M | 0.0% | — | — | COM | 867652406 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 84,574 | $3.187M | 0.0% | — | — | COM | 01741R102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 294,461 | $3.18M | 0.0% | — | — | COM | 74348T102 |
| — | COVANTA HLDG CORP | 175,106 | $3.161M | 0.0% | — | — | COM | 22282E102 |
| — | WEYERHAEUSER CO | 57,258 | $3.126M | 0.0% | — | — | PREF CONV SER A | 962166872 |
| CRESY | CRESUD S A C I F Y A | 336,006 | $3.121M | 0.0% | — | — | SPONSORED ADR | 226406106 |
| CVX | CHEVRON CORP NEW | 25,422 | $3.023M | 0.0% | — | — | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 44,778 | $2.997M | 0.0% | — | — | COM | 25179M103 |
| PPL | PPL CORP | 89,728 | $2.974M | 0.0% | — | — | COM | 69351T106 |
| CSIQ | CANADIAN SOLAR INC | 92,805 | $2.973M | 0.0% | — | — | COM | 136635109 |
| TER | TERADYNE INC | 149,089 | $2.965M | 0.0% | — | — | COM | 880770102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 77,429 | $2.953M | 0.0% | — | — | COM | 744573106 |
| — | ARMOUR RESIDENTIAL REIT INC | 715,557 | $2.948M | 0.0% | — | — | COM | 042315101 |
| — | ARCH COAL INC | 607,202 | $2.927M | 0.0% | — | — | COM | 039380100 |
| SSL | SASOL LTD | 51,235 | $2.863M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | FORTUNA SILVER MINES INC | 780,000 | $2.863M | 0.0% | — | — | COM | 349915108 |
| AMD | ADVANCED MICRO DEVICES INC | 711,367 | $2.853M | 0.0% | — | — | COM | 007903107 |
| — | HATTERAS FINL CORP | 150,606 | $2.839M | 0.0% | — | — | COM | 41902R103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,277 | $2.792M | 0.0% | — | — | ORD | M22465104 |
| — | MARKET VECTORS ETF TR | 100,000 | $2.749M | 0.0% | — | — | CHINAAMC A S ETF | 57060U597 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,574 | $2.746M | 0.0% | — | — | COM | 144285103 |
| — | ALLIANCE HOLDINGS GP LP | 43,350 | $2.693M | 0.0% | — | — | COM UNITS LP | 01861G100 |
| — | CYS INVTS INC | 323,472 | $2.672M | 0.0% | — | — | COM | 12673a108 |
| WMT | WAL-MART STORES INC | 34,843 | $2.663M | 0.0% | — | — | COM | 931142103 |
| — | GOL LINHAS AEREAS INTLG S A | 545,450 | $2.651M | 0.0% | — | — | SP ADR REP PFD | 38045R107 |
| — | DOMINION RES INC VA NEW | 45,640 | $2.637M | 0.0% | — | — | UNIT 07/01/2016 | 25746U885 |
| — | DOMINION RES INC VA NEW | 45,640 | $2.624M | 0.0% | — | — | UNIT 04/01/2013 | 25746U703 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 93,175 | $2.523M | 0.0% | — | — | SHS | V5633W109 |
| POWI | POWER INTEGRATIONS INC | 37,766 | $2.484M | 0.0% | — | — | COM | 739276103 |
| — | INTERNATIONAL RECTIFIER CORP | 90,305 | $2.474M | 0.0% | — | — | COM | 460254105 |
| — | CLIFFS NAT RES INC | 119,941 | $2.454M | 0.0% | — | — | COM | 18683K101 |
| AMZN | AMAZON COM INC | 7,273 | $2.446M | 0.0% | — | — | COM | 023135106 |
| — | NOBLE ENERGY INC | 34,355 | $2.441M | 0.0% | — | — | COM | 655044105 |
| — | COSAN LTD | 213,950 | $2.439M | 0.0% | — | — | SHS A | G25343107 |
| CVE | CENOVUS ENERGY INC | 83,402 | $2.415M | 0.0% | — | — | COM | 15135U109 |
| — | CAPSTEAD MTG CORP | 187,162 | $2.369M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | NEXTERA ENERGY INC | 41,491 | $2.241M | 0.0% | — | — | UNIT 99/99/9999 | 65339F861 |
| — | AES TR III | 42,943 | $2.194M | 0.0% | — | — | PFD CV 6.75% | 00808N202 |
| — | HOSPIRA INC | 50,578 | $2.187M | 0.0% | — | — | COM | 441060100 |
| — | TRINA SOLAR LIMITED | 156,195 | $2.101M | 0.0% | — | — | SPON ADR | 89628E104 |
| WOR | WORTHINGTON INDS INC | 54,770 | $2.095M | 0.0% | — | — | COM | 981811102 |
| PCG | PG&E CORP | 48,306 | $2.087M | 0.0% | — | — | COM | 69331C108 |
| BXMT | BLACKSTONE MTG TR INC | 72,192 | $2.076M | 0.0% | — | — | COM CL A | 09257W100 |
| WM | WASTE MGMT INC DEL | 48,214 | $2.028M | 0.0% | — | — | COM | 94106L109 |
| RWT | REDWOOD TR INC | 99,853 | $2.025M | 0.0% | — | — | COM | 758075402 |
| DOX | AMDOCS LTD | 43,580 | $2.025M | 0.0% | — | — | SHS | G02602103 |
| VECO | VEECO INSTRS INC DEL | 48,182 | $2.02M | 0.0% | — | — | COM | 922417100 |
| — | STERICYCLE INC | 17,374 | $1.974M | 0.0% | — | — | COM | 858912108 |
| RSG | REPUBLIC SVCS INC | 57,683 | $1.97M | 0.0% | — | — | COM | 760759100 |
| — | POLYPORE INTL INC | 57,342 | $1.962M | 0.0% | — | — | COM | 73179V103 |
| — | ENCANA CORP | 91,582 | $1.958M | 0.0% | — | — | COM | 292505104 |
| VEOEY | VEOLIA ENVIRONNEMENT | 98,346 | $1.955M | 0.0% | — | — | SPONSORED ADR | 92334N103 |
| XEL | XCEL ENERGY INC | 62,504 | $1.898M | 0.0% | — | — | COM | 98389B100 |
| HD | HOME DEPOT INC | 23,787 | $1.882M | 0.0% | — | — | COM | 437076102 |
| — | ASANKO GOLD INC | 906,300 | $1.876M | 0.0% | — | — | COM | 04341Y105 |
| CVS | CVS CAREMARK CORPORATION | 23,468 | $1.757M | 0.0% | — | — | COM | 126650100 |
| ITRI | ITRON INC | 48,441 | $1.722M | 0.0% | — | — | COM | 465741106 |
| — | CHESAPEAKE ENERGY CORP | 66,937 | $1.715M | 0.0% | — | — | COM | 165167107 |
| — | FIFTH STREET FINANCE CORP | 180,744 | $1.71M | 0.0% | — | — | COM | 31678A103 |
| — | GENERAL MOLY INC | 1,722,646 | $1.705M | 0.0% | — | — | COM | 370373102 |
| WFC | WELLS FARGO & CO NEW | 33,960 | $1.689M | 0.0% | — | — | COM | 949746101 |
| CMC | COMMERCIAL METALS CO | 89,268 | $1.685M | 0.0% | — | — | COM | 201723103 |
| — | RUBICON MINERALS CORP | 1,599,200 | $1.679M | 0.0% | — | — | COM | 780911103 |
| — | AMERICAN CAP MTG INVT CORP | 88,419 | $1.66M | 0.0% | — | — | COM | 02504A104 |
| — | APOLLO INVT CORP | 199,347 | $1.657M | 0.0% | — | — | COM | 03761U106 |
| KEP | KOREA ELECTRIC PWR | 96,238 | $1.652M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| DTE | DTE ENERGY CO | 22,205 | $1.65M | 0.0% | — | — | COM | 233331107 |
| — | SOUTHWESTERN ENERGY CO | 35,346 | $1.626M | 0.0% | — | — | COM | 845467109 |
| MAIN | MAIN STREET CAPITAL CORP | 49,118 | $1.614M | 0.0% | — | — | COM | 56035L104 |
| JPM | JPMORGAN CHASE & CO | 26,430 | $1.605M | 0.0% | — | — | COM | 46625H100 |
| CCJ | CAMECO CORP | 69,431 | $1.59M | 0.0% | — | — | COM | 13321L108 |
| — | SALIX PHARMACEUTICALS INC | 15,343 | $1.59M | 0.0% | — | — | COM | 795435106 |
| AME | AMETEK INC NEW | 30,740 | $1.583M | 0.0% | — | — | COM | 031100100 |
| — | COMMONWEALTH REIT | 62,984 | $1.582M | 0.0% | — | — | 6.50% PFD CUM CO | 203233408 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,057 | $1.57M | 0.0% | — | — | COM | 36467J108 |
| FE | FIRSTENERGY CORP | 45,479 | $1.548M | 0.0% | — | — | COM | 337932107 |
| — | INTERNATIONAL GAME TECHNOLOG | 103,857 | $1.46M | 0.0% | — | — | COM | 459902102 |
| — | TRIANGLE CAP CORP | 55,658 | $1.441M | 0.0% | — | — | COM | 895848109 |
| EQT | EQT CORP | 14,845 | $1.44M | 0.0% | — | — | COM | 26884L109 |
| HSBC | HSBC HLDGS PLC | 28,290 | $1.438M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| CTRA | CABOT OIL & GAS CORP | 42,287 | $1.433M | 0.0% | — | — | COM | 127097103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 100,721 | $1.417M | 0.0% | — | — | COM | 427096508 |
| SLRC | SOLAR CAP LTD | 64,080 | $1.396M | 0.0% | — | — | COM | 83413U100 |
| PNNT | PENNANTPARK INVT CORP | 126,264 | $1.395M | 0.0% | — | — | COM | 708062104 |
| — | RAIT FINANCIAL TRUST | 161,897 | $1.375M | 0.0% | — | — | COM NEW | 749227609 |
| FLR | FLUOR CORP NEW | 17,373 | $1.35M | 0.0% | — | — | COM | 343412102 |
| — | QIWI PLC | 38,512 | $1.334M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | RESOURCE CAP CORP | 239,027 | $1.331M | 0.0% | — | — | COM | 76120W302 |
| — | FELCOR LODGING TR INC | 53,441 | $1.329M | 0.0% | — | — | PFD CV A $1.95 | 31430F200 |
| FLS | FLOWSERVE CORP | 16,627 | $1.303M | 0.0% | — | — | COM | 34354P105 |
| BAC | BANK OF AMERICA CORPORATION | 75,345 | $1.296M | 0.0% | — | — | COM | 060505104 |
| — | BLACKROCK KELSO CAPITAL CORP | 139,857 | $1.282M | 0.0% | — | — | COM | 092533108 |
| — | ANWORTH MORTGAGE ASSET CP | 257,322 | $1.276M | 0.0% | — | — | COM | 037347101 |
| LOW | LOWES COS INC | 25,903 | $1.267M | 0.0% | — | — | COM | 548661107 |
| — | WALGREEN CO | 19,111 | $1.262M | 0.0% | — | — | COM | 931422109 |
| ETR | ENTERGY CORP NEW | 18,847 | $1.26M | 0.0% | — | — | COM | 29364G103 |
| — | MEDLEY CAP CORP | 92,242 | $1.255M | 0.0% | — | — | COM | 58503F106 |
| AEE | AMEREN CORP | 30,435 | $1.254M | 0.0% | — | — | COM | 023608102 |
| COST | COSTCO WHSL CORP NEW | 11,102 | $1.24M | 0.0% | — | — | COM | 22160K105 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,120 | $1.231M | 0.0% | — | — | COM | 167250109 |
| — | QUESTCOR PHARMACEUTICALS INC | 18,657 | $1.211M | 0.0% | — | — | COM | 74835Y101 |
| — | YINGLI GREEN ENERGY HLDG CO | 271,542 | $1.181M | 0.0% | — | — | ADR | 98584B103 |
| COP | CONOCOPHILLIPS | 16,326 | $1.149M | 0.0% | — | — | COM | 20825C104 |
| — | COMMONWEALTH REIT | 45,640 | $1.148M | 0.0% | — | — | CV PFD-E 7.25% | 203233606 |
| — | NUVEEN MUN VALUE FD INC | 121,159 | $1.145M | 0.0% | — | — | COM | 670928100 |
| TGT | TARGET CORP | 18,841 | $1.14M | 0.0% | — | — | COM | 87612E106 |
| TJX | TJX COS INC NEW | 18,716 | $1.135M | 0.0% | — | — | COM | 872540109 |
| — | TALISMAN ENERGY INC | 112,345 | $1.121M | 0.0% | — | — | COM | 87425E103 |
| GBDC | GOLUB CAP BDC INC | 62,283 | $1.111M | 0.0% | — | — | COM | 38173M102 |
| MCK | MCKESSON CORP | 6,268 | $1.107M | 0.0% | — | — | COM | 58155Q103 |
| SSYS | STRATASYS LTD | 10,413 | $1.105M | 0.0% | — | — | SHS | M85548101 |
| RRC | RANGE RES CORP | 13,320 | $1.105M | 0.0% | — | — | COM | 75281A109 |
| — | LINN ENERGY LLC | 38,889 | $1.101M | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| ARI | APOLLO COML REAL EST FIN INC | 64,781 | $1.077M | 0.0% | — | — | COM | 03762U105 |
| — | SCHNITZER STL INDS | 37,199 | $1.073M | 0.0% | — | — | CL A | 806882106 |
| — | VERIFONE SYS INC | 31,606 | $1.069M | 0.0% | — | — | COM | 92342Y109 |
| — | TICC CAPITAL CORP | 106,469 | $1.041M | 0.0% | — | — | COM | 87244T109 |
| C | CITIGROUP INC | 21,434 | $1.02M | 0.0% | — | — | COM NEW | 172967424 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 72,544 | $998K | 0.0% | — | — | COM | 670984103 |
| — | WALTER ENERGY INC | 131,508 | $994K | 0.0% | — | — | COM | 93317Q105 |
| — | DYNEX CAP INC | 109,510 | $980K | 0.0% | — | — | COM NEW | 26817Q506 |
| — | TCP CAP CORP | 57,820 | $957K | 0.0% | — | — | COM | 87238Q103 |
| — | CONTINENTAL RESOURCES INC | 7,539 | $937K | 0.0% | — | — | COM | 212015101 |
| M | MACYS INC | 15,434 | $915K | 0.0% | — | — | COM | 55616P104 |
| JKS | JINKOSOLAR HLDG CO LTD | 32,632 | $912K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | BLACKROCK MUN TARGET TERM TR | 46,848 | $894K | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| — | BALLY TECHNOLOGIES INC | 13,471 | $893K | 0.0% | — | — | COM | 05874B107 |
| KR | KROGER CO | 19,669 | $859K | 0.0% | — | — | COM | 501044101 |
| SAN | BANCO SANTANDER SA | 86,762 | $831K | 0.0% | — | — | ADR | 05964H105 |
| CAH | CARDINAL HEALTH INC | 11,751 | $822K | 0.0% | — | — | COM | 14149Y108 |
| — | NUVEEN PREM INCOME MUN FD 2 | 59,696 | $799K | 0.0% | — | — | COM | 67063W102 |
| DAR | DARLING INTL INC | 39,869 | $798K | 0.0% | — | — | COM | 237266101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 60,165 | $779K | 0.0% | — | — | COM | 670657105 |
| CLNE | CLEAN ENERGY FUELS CORP | 85,312 | $763K | 0.0% | — | — | COM | 184499101 |
| NMFC | NEW MTN FIN CORP | 52,215 | $760K | 0.0% | — | — | COM | 647551100 |
| — | AK STL HLDG CORP | 104,010 | $751K | 0.0% | — | — | COM | 001547108 |
| — | WHOLE FOODS MKT INC | 14,695 | $745K | 0.0% | — | — | COM | 966837106 |
| — | THL CR INC | 52,801 | $729K | 0.0% | — | — | COM | 872438106 |
| DG | DOLLAR GEN CORP NEW | 12,805 | $710K | 0.0% | — | — | COM | 256677105 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,638 | $702K | 0.0% | — | — | COM | 780087102 |
| — | NUVEEN PREM INCOME MUN FD | 53,536 | $702K | 0.0% | — | — | COM | 67062T100 |
| — | RENTECH INC | 364,299 | $692K | 0.0% | — | — | COM | 760112102 |
| SU | SUNCOR ENERGY INC NEW | 19,591 | $685K | 0.0% | — | — | COM | 867224107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 50,054 | $681K | 0.0% | — | — | COM | 09254E103 |
| — | NATIONAL HEALTHCARE CORP | 44,970 | $662K | 0.0% | — | — | PFD CONV SER A | 635906209 |
| PNW | PINNACLE WEST CAP CORP | 11,968 | $654K | 0.0% | — | — | COM | 723484101 |
| — | VERINT SYS INC | 13,886 | $652K | 0.0% | — | — | COM | 92343X100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 44,757 | $648K | 0.0% | — | — | COM | 67062P108 |
| RAIL | FREIGHTCAR AMER INC | 27,485 | $639K | 0.0% | — | — | COM | 357023100 |
| — | INVESCO MUN OPPORTUNITY TR | 51,712 | $631K | 0.0% | — | — | COM | 46132C107 |
| — | EATON VANCE MUN BD FD | 51,899 | $617K | 0.0% | — | — | COM | 27827X101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 111,143 | $616K | 0.0% | — | — | SPONSORED ADR | 606822104 |
| — | NUVEEN QUALITY INCOME MUN FD | 45,815 | $609K | 0.0% | — | — | COM | 670977107 |
| AZO | AUTOZONE INC | 1,111 | $597K | 0.0% | — | — | COM | 053332102 |
| TD | TORONTO DOMINION BK ONT | 12,574 | $590K | 0.0% | — | — | COM NEW | 891160509 |
| OPK | OPKO HEALTH INC | 63,288 | $590K | 0.0% | — | — | COM | 68375N103 |
| — | UBS AG | 28,318 | $587K | 0.0% | — | — | SHS NEW | H89231338 |
| AEIS | ADVANCED ENERGY INDS | 23,933 | $586K | 0.0% | — | — | COM | 007973100 |
| COR | AMERISOURCEBERGEN CORP | 8,837 | $580K | 0.0% | — | — | COM | 03073E105 |
| IP | INTL PAPER CO | 12,383 | $568K | 0.0% | — | — | COM | 460146103 |
| — | DENBURY RES INC | 34,398 | $564K | 0.0% | — | — | COM NEW | 247916208 |
| — | INVESCO MUN TR | 46,472 | $562K | 0.0% | — | — | COM | 46131J103 |
| CNQ | CANADIAN NAT RES LTD | 14,504 | $557K | 0.0% | — | — | COM | 136385101 |
| ROST | ROSS STORES INC | 7,775 | $556K | 0.0% | — | — | COM | 778296103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 45,402 | $545K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | BED BATH & BEYOND INC | 7,905 | $544K | 0.0% | — | — | COM | 075896100 |
| — | L BRANDS INC | 9,534 | $541K | 0.0% | — | — | COM | 501797104 |
| USB | US BANCORP DEL | 12,568 | $539K | 0.0% | — | — | COM NEW | 902973304 |
| — | INVESCO TR INVT GRADE MUNS | 41,166 | $527K | 0.0% | — | — | COM | 46131M106 |
| — | ENERGEN CORP | 6,485 | $524K | 0.0% | — | — | COM | 29265N108 |
| BTE | BAYTEX ENERGY CORP | 12,726 | $523K | 0.0% | — | — | COM | 07317Q105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 25,753 | $523K | 0.0% | — | — | COM NEW | 67091K203 |
| — | INVESCO QUALITY MUNI INC TRS | 44,090 | $521K | 0.0% | — | — | COM | 46133G107 |
| NPKI | NEWPARK RES INC | 45,212 | $518K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| MSB | MESABI TR | 24,300 | $512K | 0.0% | — | — | CTF BEN INT | 590672101 |
| — | INVESCO VALUE MUN INCOME TR | 35,511 | $511K | 0.0% | — | — | COM | 46132P108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 20,102 | $509K | 0.0% | — | — | COM | 74339G101 |
| MFIN | MEDALLION FINL CORP | 38,554 | $509K | 0.0% | — | — | COM | 583928106 |
| NFG | NATIONAL FUEL GAS CO N J | 7,274 | $509K | 0.0% | — | — | COM | 636180101 |
| — | KCAP FINL INC | 58,563 | $507K | 0.0% | — | — | COM | 48668E101 |
| ENB | ENBRIDGE INC | 11,072 | $504K | 0.0% | — | — | COM | 29250N105 |
| TNC | TENNANT CO | 7,667 | $503K | 0.0% | — | — | COM | 880345103 |
| CLH | CLEAN HARBORS INC | 9,083 | $498K | 0.0% | — | — | COM | 184496107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 38,873 | $496K | 0.0% | — | — | COM | 67062W103 |
| DCI | DONALDSON INC | 11,698 | $496K | 0.0% | — | — | COM | 257651109 |
| — | NUVEEN DIV ADV MUNI FD 3 | 37,748 | $494K | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 20,119 | $494K | 0.0% | — | — | COM | 00770C101 |
| — | CALGON CARBON CORP | 22,616 | $494K | 0.0% | — | — | COM | 129603106 |
| — | US ECOLOGY INC | 13,247 | $492K | 0.0% | — | — | COM | 91732J102 |
| — | WASTE CONNECTIONS INC | 11,184 | $491K | 0.0% | — | — | COM | 941053100 |
| ABM | ABM INDS INC | 17,067 | $491K | 0.0% | — | — | COM | 000957100 |
| — | PINNACLE ENTMT INC | 20,714 | $491K | 0.0% | — | — | COM | 723456109 |
| — | CLARCOR INC | 8,551 | $490K | 0.0% | — | — | COM | 179895107 |
| — | STERIS CORP | 10,250 | $489K | 0.0% | — | — | COM | 859152100 |
| TTEK | TETRA TECH INC NEW | 16,485 | $488K | 0.0% | — | — | COM | 88162G103 |
| WY | WEYERHAEUSER CO | 16,497 | $484K | 0.0% | — | — | COM | 962166104 |
| — | MVC CAPITAL INC | 35,675 | $483K | 0.0% | — | — | COM | 553829102 |
| — | TENNECO INC | 8,276 | $481K | 0.0% | — | — | COM | 880349105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 37,076 | $481K | 0.0% | — | — | COM | 67062H106 |
| — | QEP RES INC | 16,277 | $479K | 0.0% | — | — | COM | 74733V100 |
| — | ENERPLUS CORP | 23,835 | $477K | 0.0% | — | — | COM | 292766102 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,287 | $476K | 0.0% | — | — | SHS | M8737E108 |
| CECO | CECO ENVIRONMENTAL CORP | 28,505 | $473K | 0.0% | — | — | COM | 125141101 |
| GAP | GAP INC DEL | 11,754 | $471K | 0.0% | — | — | COM | 364760108 |
| — | CANTEL MEDICAL CORP | 13,963 | $471K | 0.0% | — | — | COM | 138098108 |
| — | NUVEEN INTER DURATION MN TMF | 39,422 | $471K | 0.0% | — | — | COM | 670671106 |
| — | JA SOLAR HOLDINGS CO LTD | 45,882 | $467K | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| BNS | BANK N S HALIFAX | 8,008 | $465K | 0.0% | — | — | COM | 064149107 |
| — | ALCOA INC | 35,882 | $462K | 0.0% | — | — | COM | 013817101 |
| INGR | INGREDION INC | 6,730 | $458K | 0.0% | — | — | COM | 457187102 |
| — | MCG CAPITAL CORP | 119,661 | $454K | 0.0% | — | — | COM | 58047P107 |
| GS | GOLDMAN SACHS GROUP INC | 2,771 | $454K | 0.0% | — | — | COM | 38141G104 |
| KSS | KOHLS CORP | 7,950 | $452K | 0.0% | — | — | COM | 500255104 |
| — | MELLANOX TECHNOLOGIES LTD | 11,542 | $452K | 0.0% | — | — | SHS | M51363113 |
| BYD | BOYD GAMING CORP | 34,189 | $451K | 0.0% | — | — | COM | 103304101 |
| — | PENN WEST PETE LTD NEW | 53,548 | $448K | 0.0% | — | — | COM | 707887105 |
| — | SPX CORP | 4,531 | $445K | 0.0% | — | — | COM | 784635104 |
| BCS | BARCLAYS PLC | 28,227 | $443K | 0.0% | — | — | ADR | 06738E204 |
| ROCK | GIBRALTAR INDS INC | 23,415 | $442K | 0.0% | — | — | COM | 374689107 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 32,790 | $439K | 0.0% | — | — | COM | 67066V101 |
| — | OASIS PETE INC NEW | 10,450 | $436K | 0.0% | — | — | COM | 674215108 |
| — | APACHE CORP | 5,256 | $436K | 0.0% | — | — | COM | 037411105 |
| ING | ING GROEP N V | 30,139 | $429K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | TRANSCANADA CORP | 9,420 | $429K | 0.0% | — | — | COM | 89353D107 |
| — | NUVEEN QUALITY MUN FD INC | 32,750 | $418K | 0.0% | — | — | COM | 67062N103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 29,125 | $414K | 0.0% | — | — | COM | 09253X102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 35,956 | $409K | 0.0% | — | — | SH BEN INT | 746922103 |
| — | NUVEEN PREM INCOME MUN FD 4 | 32,741 | $406K | 0.0% | — | — | COM | 6706K4105 |
| — | GRAN TIERRA ENERGY INC | 52,946 | $396K | 0.0% | — | — | COM | 38500T101 |
| — | LAYNE CHRISTENSEN CO | 21,594 | $393K | 0.0% | — | — | COM | 521050104 |
| HNRG | HALLADOR ENERGY COMPANY | 45,900 | $392K | 0.0% | — | — | COM | 40609P105 |
| — | NUVEEN SELECT QUALITY MUN FD | 29,636 | $392K | 0.0% | — | — | COM | 670973106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 28,693 | $384K | 0.0% | — | — | COM | 09254P108 |
| — | NUVEEN INVT QUALITY MUN FD I | 27,010 | $381K | 0.0% | — | — | COM | 67062E103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 27,574 | $379K | 0.0% | — | — | COM | 09253W104 |
| ERII | ENERGY RECOVERY INC | 71,024 | $378K | 0.0% | — | — | COM | 29270J100 |
| VLO | VALERO ENERGY CORP NEW | 7,091 | $377K | 0.0% | — | — | COM | 91913Y100 |
| — | APPROACH RESOURCES INC | 18,000 | $376K | 0.0% | — | — | COM | 03834A103 |
| GAIN | GLADSTONE INVT CORP | 45,461 | $376K | 0.0% | — | — | COM | 376546107 |
| — | GLADSTONE CAPITAL CORP | 37,315 | $376K | 0.0% | — | — | COM | 376535100 |
| FTEK | FUEL TECH INC | 75,266 | $376K | 0.0% | — | — | COM | 359523107 |
| — | LINNCO LLC | 13,873 | $375K | 0.0% | — | — | COMSHS LTD INT | 535782106 |
| — | IMPERVA INC | 6,734 | $375K | 0.0% | — | — | COM | 45321L100 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 27,784 | $370K | 0.0% | — | — | COM | 67071L106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 33,692 | $370K | 0.0% | — | — | SH BEN INT | 46132E103 |
| WMB | WILLIAMS COS INC DEL | 9,114 | $370K | 0.0% | — | — | COM | 969457100 |
| FSTR | FOSTER L B CO | 7,846 | $368K | 0.0% | — | — | COM | 350060109 |
| XLE | SELECT SECTOR SPDR TR | 4,100 | $365K | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 37,295 | $355K | 0.0% | — | — | COM | 09253R105 |
| — | BLACKROCK MUN INCOME TR | 26,301 | $350K | 0.0% | — | — | BRIC ETF | 09248F109 |
| — | SOLAR SR CAP LTD | 20,262 | $347K | 0.0% | — | — | COM | 83416M105 |
| — | RENESOLA LTD | 107,818 | $346K | 0.0% | — | — | SPONS ADS | 75971T103 |
| DB | DEUTSCHE BANK AG | 7,600 | $341K | 0.0% | — | — | NAMEN AKT | D18190898 |
| PENN | PENN NATL GAMING INC | 27,335 | $337K | 0.0% | — | — | COM | 707569109 |
| — | PENGROWTH ENERGY CORP | 55,219 | $336K | 0.0% | — | — | COM | 70706P104 |
| — | CREDIT SUISSE GROUP | 10,391 | $336K | 0.0% | — | — | SPONSORED ADR | 225401108 |
| PNC | PNC FINL SVCS GROUP INC | 3,856 | $335K | 0.0% | — | — | COM | 693475105 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 24,761 | $334K | 0.0% | — | — | COM | 67070F100 |
| — | BLACKROCK MUNIASSETS FD INC | 26,735 | $329K | 0.0% | — | — | COM | 09254J102 |
| IWN | ISHARES | 3,248 | $328K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN MUN HIGH INCOME OPP F | 25,705 | $327K | 0.0% | — | — | COM | 670682103 |
| LNWO | SCIENTIFIC GAMES CORP | 23,756 | $326K | 0.0% | — | — | CL A | 80874P109 |
| — | WESTERN ASST MNGD MUN FD INC | 25,245 | $322K | 0.0% | — | — | COM | 95766M105 |
| — | ULTRA PETROLEUM CORP | 11,849 | $319K | 0.0% | — | — | COM | 903914109 |
| AR | ANTERO RES CORP | 4,920 | $308K | 0.0% | — | — | COM | 03674X106 |
| — | WPX ENERGY INC | 17,044 | $307K | 0.0% | — | — | COM | 98212B103 |
| — | PIMCO MUN INCOME FD II | 26,526 | $307K | 0.0% | — | — | COM | 72200W106 |
| — | CHINA RECYCLING ENERGY CORP | 77,660 | $305K | 0.0% | — | — | COM | 168913101 |
| EC | ECOPETROL S A | 7,375 | $301K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | PUTNAM MANAGED MUN INCOM TR | 43,168 | $300K | 0.0% | — | — | COM | 746823103 |
| MS | MORGAN STANLEY | 9,612 | $300K | 0.0% | — | — | COM NEW | 617446448 |
| — | KODIAK OIL & GAS CORP | 24,370 | $296K | 0.0% | — | — | COM | 50015Q100 |
| — | DREYFUS STRATEGIC MUNS INC | 36,456 | $295K | 0.0% | — | — | COM | 261932107 |
| — | DWS MUN INCOME TR | 22,498 | $294K | 0.0% | — | — | COM | 23338M106 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,000 | $293K | 0.0% | — | — | COM | 440543106 |
| — | KINDER MORGAN INC DEL | 8,920 | $290K | 0.0% | — | — | COM | 49456b101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 5,313 | $289K | 0.0% | — | — | ORD SHS | M20598104 |
| BMO | BANK MONTREAL QUE | 4,299 | $288K | 0.0% | — | — | COM | 063671101 |
| — | BREITBURN ENERGY PARTNERS LP | 13,988 | $279K | 0.0% | — | — | COM UT LTD PTN | 106776107 |
| — | MAINSTAY DEFINEDTERM MN OPP | 16,405 | $278K | 0.0% | — | — | COM | 56064K100 |
| — | NGP CAP RES CO | 40,927 | $277K | 0.0% | — | — | COM | 62912R107 |
| — | STAPLES INC | 24,469 | $277K | 0.0% | — | — | COM | 855030102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 20,906 | $277K | 0.0% | — | — | COM | 01864U106 |
| — | VANGUARD NAT RES LLC | 9,313 | $277K | 0.0% | — | — | COM UNIT | 92205F106 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,316 | $272K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,687 | $270K | 0.0% | — | — | COM | 09254F100 |
| — | BLACKROCK MUNICIPL INC QLTY | 19,906 | $270K | 0.0% | — | — | COM | 092479104 |
| — | SODASTREAM INTERNATIONAL LTD | 6,083 | $268K | 0.0% | — | — | USD SHS | M9068E105 |
| — | CASTLE A M & CO | 17,836 | $262K | 0.0% | — | — | COM | 148411101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,821 | $261K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| BBY | BEST BUY INC | 9,552 | $252K | 0.0% | — | — | COM | 086516101 |
| — | NII HLDGS INC | 210,715 | $251K | 0.0% | — | — | CL B NEW | 62913F201 |
| — | EATON VANCE NATL MUN OPPORT | 12,902 | $250K | 0.0% | — | — | COM SHS | 27829L105 |
| — | BLACKROCK MUNIENHANCED FD IN | 21,965 | $240K | 0.0% | — | — | COM | 09253Y100 |
| ZEUS | OLYMPIC STEEL INC | 8,344 | $239K | 0.0% | — | — | COM | 68162K106 |
| — | INVESCO MUNI INCOME OPP TRST | 35,643 | $235K | 0.0% | — | — | COM | 46132X101 |
| — | DREYFUS STRATEGIC MUN BD FD | 29,420 | $229K | 0.0% | — | — | COM | 26202F107 |
| TECK | TECK RESOURCES LTD | 10,516 | $228K | 0.0% | — | — | CL B | 878742204 |
| RDWR | RADWARE LTD | 12,836 | $227K | 0.0% | — | — | ORD | M81873107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 17,166 | $219K | 0.0% | — | — | COM | 09254C107 |
| — | TAHOE RES INC | 10,240 | $217K | 0.0% | — | — | COM | 873868103 |
| BBD | BANCO BRADESCO S A | 15,682 | $214K | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | ROCK-TENN CO | 2,023 | $214K | 0.0% | — | — | CL A | 772739207 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 16,982 | $212K | 0.0% | — | — | COM | 09254G108 |
| ORA | ORMAT TECHNOLOGIES INC | 7,016 | $211K | 0.0% | — | — | COM | 686688102 |
| — | LIVEPERSON INC | 17,277 | $209K | 0.0% | — | — | COM | 538146101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,701 | $209K | 0.0% | — | — | COM | 44045A102 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,642 | $209K | 0.0% | — | — | COM | 808513105 |
| — | AQUA AMERICA INC | 8,136 | $204K | 0.0% | — | — | COM | 03836W103 |
| — | HARRIS & HARRIS GROUP INC | 58,479 | $203K | 0.0% | — | — | COM | 413833104 |
| — | NUVEEN PREMIER MUN INCOME FD | 15,195 | $200K | 0.0% | — | — | COM | 670988104 |
| — | ROSETTA RESOURCES INC | 4,247 | $198K | 0.0% | — | — | COM | 777779307 |
| — | MFS MUN INCOME TR | 30,451 | $198K | 0.0% | — | — | SH BEN INT | 552738106 |
| PKG | PACKAGING CORP AMER | 2,772 | $195K | 0.0% | — | — | COM | 695156109 |
| TUR | ISHARES | 4,000 | $195K | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| — | BANCOLOMBIA S A | 3,455 | $195K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | SPDR SERIES TRUST | 2,700 | $194K | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| — | BLACKROCK MUNI INCOME TR II | 13,870 | $194K | 0.0% | — | — | COM | 09249N101 |
| — | ORBOTECH LTD | 12,490 | $192K | 0.0% | — | — | ORD | M75253100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,498 | $191K | 0.0% | — | — | COM | V7780T103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 27,669 | $190K | 0.0% | — | — | COM | 378967103 |
| — | MEADWESTVACO CORP | 4,926 | $185K | 0.0% | — | — | COM | 583334107 |
| HDB | HDFC BANK LTD | 4,500 | $185K | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | MARKET VECTORS ETF TR | 5,000 | $180K | 0.0% | — | — | INDIA SMALL CP | 57061R551 |
| — | NUVEEN ENHANCED MUN VALUE FD | 12,651 | $176K | 0.0% | — | — | COM | 67074M101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 15,584 | $175K | 0.0% | — | — | SHS | 26203D101 |
| CGEN | COMPUGEN LTD | 16,583 | $174K | 0.0% | — | — | ORD | M25722105 |
| — | MARKET VECTORS ETF TR | 3,400 | $171K | 0.0% | — | — | OIL SVCS ETF | 57060U191 |
| GLD | SPDR GOLD TRUST | 1,375 | $170K | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | NUVEEN SELECT TAX FREE INCM | 12,383 | $167K | 0.0% | — | — | SH BEN INT | 67062F100 |
| SCCO | SOUTHERN COPPER CORP | 5,672 | $165K | 0.0% | — | — | COM | 84265V105 |
| OKE | ONEOK INC NEW | 2,767 | $164K | 0.0% | — | — | COM | 682680103 |
| — | SYNERON MEDICAL LTD | 13,182 | $164K | 0.0% | — | — | ORD SHS | M87245102 |
| — | BLACKROCK MUN 2020 TERM TR | 9,929 | $163K | 0.0% | — | — | COM SHS | 09249X109 |
| LNG | CHENIERE ENERGY INC | 2,927 | $162K | 0.0% | — | — | COM NEW | 16411R208 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,729 | $160K | 0.0% | — | — | COM | 09253T101 |
| IMO | IMPERIAL OIL LTD | 3,386 | $158K | 0.0% | — | — | COM NEW | 453038408 |
| SILC | SILICOM LTD | 2,483 | $154K | 0.0% | — | — | ORD | M84116108 |
| CEVA | CEVA INC | 8,480 | $149K | 0.0% | — | — | COM | 157210105 |
| EVTC | EVERTEC INC | 6,036 | $149K | 0.0% | — | — | COM | 30040P103 |
| — | EATON VANCE MUN INCOME TERM | 9,367 | $147K | 0.0% | — | — | SHS | 27829U105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,727 | $146K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| XPMQX | PIMCO MUN INCOME FD III | 13,095 | $145K | 0.0% | — | — | COM | 72201A103 |
| MUR | MURPHY OIL CORP | 2,293 | $144K | 0.0% | — | — | COM | 626717102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 11,727 | $144K | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| — | NEUBERGER BERMAN INTER MUNI | 9,818 | $142K | 0.0% | — | — | COM | 64124P101 |
| — | FIRST CASH FINL SVCS INC | 2,798 | $141K | 0.0% | — | — | COM | 31942D107 |
| — | PIMCO MUNICIPAL INCOME FD | 10,234 | $138K | 0.0% | — | — | COM | 72200R107 |
| — | NUVEEN SELECT TAX FREE INCM | 10,511 | $138K | 0.0% | — | — | SH BEN INT | 67063C106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 10,844 | $137K | 0.0% | — | — | COM | 09254A101 |
| — | WESTERN ASSET MUN DEF OPP TR | 6,141 | $135K | 0.0% | — | — | COM | 95768A109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 8,498 | $133K | 0.0% | — | — | COM | 09253N104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 10,957 | $133K | 0.0% | — | — | COM | 670677103 |
| — | NUVEEN SELECT TAX FREE INCM | 9,641 | $132K | 0.0% | — | — | SH BEN INT | 67063x100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 8,876 | $132K | 0.0% | — | — | COM SHS | 723763108 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 12,756 | $129K | 0.0% | — | — | ORD | M25082104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 8,820 | $127K | 0.0% | — | — | COM | 09247D105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 9,381 | $126K | 0.0% | — | — | SHS | M0854Q105 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 8,600 | $126K | 0.0% | — | — | COM | 723762100 |
| — | WESTERN ASSET MUN HI INCM FD | 17,854 | $125K | 0.0% | — | — | COM | 95766N103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 7,788 | $125K | 0.0% | — | — | COM | 670695105 |
| — | ALON USA ENERGY INC | 8,160 | $122K | 0.0% | — | — | COM | 020520102 |
| CAT | CATERPILLAR INC DEL | 1,200 | $119K | 0.0% | — | — | COM | 149123101 |
| — | BLACKROCK MUNIYIELD INVST FD | 8,284 | $117K | 0.0% | — | — | COM | 09254R104 |
| — | BLACKROCK MUNICIPAL BOND TR | 7,745 | $115K | 0.0% | — | — | COM | 09249H104 |
| — | EATON VANCE MUNI INCOME TRUS | 9,645 | $115K | 0.0% | — | — | SH BEN INT | 27826U108 |
| — | EXCO RESOURCES INC | 20,166 | $113K | 0.0% | — | — | COM | 269279402 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,382 | $113K | 0.0% | — | — | COM | 72147K108 |
| — | MFS HIGH INCOME MUN TR | 23,492 | $112K | 0.0% | — | — | SH BEN INT | 59318D104 |
| — | PHOTOMEDEX INC | 6,983 | $111K | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| — | BLACKROCK MUNI 2018 TERM TR | 6,736 | $109K | 0.0% | — | — | COM | 09248C106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 10,038 | $109K | 0.0% | — | — | COM | 09250B103 |
| — | DREYFUS MUN INCOME INC | 12,125 | $109K | 0.0% | — | — | COM | 26201R102 |
| AGRO | ADECOAGRO S A | 13,233 | $108K | 0.0% | — | — | COM | L00849106 |
| — | WESTERN ASST MN PRT FD INC | 7,376 | $106K | 0.0% | — | — | COM | 95766P108 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,453 | $104K | 0.0% | — | — | SHS | 49455U100 |
| AUDC | AUDIOCODES LTD | 14,275 | $103K | 0.0% | — | — | ORD | M15342104 |
| — | DOMTAR CORP | 918 | $103K | 0.0% | — | — | COM NEW | 257559203 |
| EWG | ISHARES | 3,249 | $102K | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| — | BLACKROCK MUNI INCOME INV QL | 7,325 | $101K | 0.0% | — | — | COM | 09250G102 |
| — | EMPRESAS ICA S A DE CV | 15,376 | $101K | 0.0% | — | — | SPONS ADR NEW | 292448206 |
| — | PLURISTEM THERAPEUTICS INC | 26,723 | $99,000 | 0.0% | — | — | COM | 72940R102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 6,779 | $98,000 | 0.0% | — | — | COM | 09253P109 |
| IBN | ICICI BK LTD | 2,220 | $97,000 | 0.0% | — | — | ADR | 45104G104 |
| — | BLACKROCK MUNIYLD INVST QLTY | 7,029 | $92,000 | 0.0% | — | — | COM | 09254T100 |
| — | DSP GROUP INC | 10,491 | $91,000 | 0.0% | — | — | COM | 23332B106 |
| — | AIXTRON SE | 5,369 | $88,000 | 0.0% | — | — | SPONSORED ADR | 009606104 |
| — | EATON VANCE MUN BD FD II | 7,423 | $86,000 | 0.0% | — | — | COM | 27827K109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,102 | $84,000 | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| — | POWERSHARES DB G10 CURCY HAR | 3,117 | $82,000 | 0.0% | — | — | COM UT BEN INT | 73935Y102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,912 | $80,000 | 0.0% | — | — | ORD | G36738105 |
| — | PERION NETWORK LTD | 7,253 | $80,000 | 0.0% | — | — | SHS | M78673106 |
| YPF | YPF SOCIEDAD ANONIMA | 2,566 | $80,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | MEDGENICS INC | 11,124 | $78,000 | 0.0% | — | — | COM NEW | 58436Q203 |
| — | ALCOBRA LTD | 4,283 | $78,000 | 0.0% | — | — | SHS | M2239P109 |
| — | SAPIENS INTL CORP N V | 9,647 | $78,000 | 0.0% | — | — | SHS NEW | N7716A151 |
| — | ATTUNITY LTD | 8,099 | $76,000 | 0.0% | — | — | SHS NEW | M15332121 |
| WIX | WIX COM LTD | 3,276 | $75,000 | 0.0% | — | — | SHS | M98068105 |
| — | STILLWATER MNG CO | 5,053 | $75,000 | 0.0% | — | — | COM | 86074Q102 |
| — | COMSTOCK MNG INC | 43,000 | $71,000 | 0.0% | — | — | COM | 205750102 |
| SEB | SEABOARD CORP | 26 | $68,000 | 0.0% | — | — | COM | 811543107 |
| CRNT | CERAGON NETWORKS LTD | 23,287 | $66,000 | 0.0% | — | — | ORD | M22013102 |
| OFG | OFG BANCORP | 3,679 | $63,000 | 0.0% | — | — | COM | 67103X102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,141 | $62,000 | 0.0% | — | — | COM | 388689101 |
| VO | VANGUARD INDEX FDS | 521 | $59,000 | 0.0% | — | — | MID CAP ETF | 922908629 |
| — | NORTHERN OIL & GAS INC NEV | 4,064 | $59,000 | 0.0% | — | — | COM | 665531109 |
| AWR | AMERICAN STS WTR CO | 1,784 | $58,000 | 0.0% | — | — | COM | 029899101 |
| FBP | FIRST BANCORP P R | 10,247 | $56,000 | 0.0% | — | — | COM NEW | 318672706 |
| — | RESOLUTE FST PRODS INC | 2,671 | $54,000 | 0.0% | — | — | COM | 76117W109 |
| BMA | BANCO MACRO SA | 1,583 | $45,000 | 0.0% | — | — | SPON ADR B | 05961W105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 858 | $37,000 | 0.0% | — | — | COM | 808541106 |
| CHEF | CHEFS WHSE INC | 1,650 | $35,000 | 0.0% | — | — | COM | 163086101 |
| — | ALUMINUM CORP CHINA LTD | 3,554 | $31,000 | 0.0% | — | — | SPON ADR H SHS | 022276109 |
| — | TRIPLE-S MGMT CORP | 1,761 | $28,000 | 0.0% | — | — | CL B | 896749108 |
| — | SUPERIOR INDS INTL INC | 1,341 | $27,000 | 0.0% | — | — | COM | 868168105 |
| — | LDK SOLAR CO LTD | 102,354 | $26,000 | 0.0% | — | — | SPONSORED ADR | 50183L107 |
| — | BPZ RESOURCES INC | 7,643 | $24,000 | 0.0% | — | — | COM | 055639108 |
| — | FOREST OIL CORP | 9,641 | $18,000 | 0.0% | — | — | COM PAR $0.01 | 346091705 |
| — | ROFIN SINAR TECHNOLOGIES INC | 766 | $18,000 | 0.0% | — | — | COM | 775043102 |
| UEC | URANIUM ENERGY CORP | 10,446 | $14,000 | 0.0% | — | — | COM | 916896103 |
| — | HARVEST NATURAL RESOURCES IN | 3,116 | $12,000 | 0.0% | — | — | COM | 41754V103 |
| — | APCO OIL & GAS INTERNATIONAL | 757 | $11,000 | 0.0% | — | — | SHS | G0471F109 |
| — | VOXELJET AG | 400 | $10,000 | 0.0% | — | — | ADS | 92912L107 |