Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $21.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOLDCORP INC NEW | 47,843,452 | $1.335B | 6.2% | — | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 56,092,953 | $1.027B | 4.7% | — | — | COM | 067901108 |
| SLB | SCHLUMBERGER LTD | 5,531,941 | $652M | 3.0% | — | — | COM | 806857108 |
| NEM | NEWMONT MINING CORP | 24,010,293 | $611M | 2.8% | — | — | COM | 651639106 |
| — | RANDGOLD RES LTD | 7,119,761 | $602M | 2.8% | — | — | ADR | 752344309 |
| HAL | HALLIBURTON CO | 7,284,900 | $517M | 2.4% | — | — | COM | 406216101 |
| — | SILVER WHEATON CORP | 19,220,640 | $505M | 2.3% | — | — | COM | 828336107 |
| — | YAMANA GOLD INC | 61,061,154 | $502M | 2.3% | — | — | COM | 98462Y100 |
| FNV | Franco-Nevada Corp | 8,167,938 | $468M | 2.2% | — | — | COM | 351858105 |
| — | ELDORADO GOLD CORP NEW | 57,858,178 | $442M | 2.0% | — | — | COM | 284902103 |
| AEM | AGNICO EAGLE MINES LTD | 10,672,671 | $409M | 1.9% | — | — | COM | 008474108 |
| RGLD | ROYAL GOLD INC | 5,021,732 | $382M | 1.8% | — | — | COM | 780287108 |
| — | ANGLOGOLD ASHANTI LTD | 21,051,096 | $362M | 1.7% | — | — | SPONSORED ADR | 035128206 |
| — | CONCHO RES INC | 2,249,483 | $325M | 1.5% | — | — | COM | 20605P101 |
| — | CONSOL ENERGY INC | 6,884,756 | $317M | 1.5% | — | — | COM | 20854P109 |
| — | CIMAREX ENERGY CO | 2,193,337 | $315M | 1.5% | — | — | COM | 171798101 |
| — | PIONEER NAT RES CO | 1,356,614 | $312M | 1.4% | — | — | COM | 723787107 |
| NGD | NEW GOLD INC CDA | 47,443,612 | $302M | 1.4% | — | — | COM | 644535106 |
| — | NATIONAL OILWELL VARCO INC | 3,557,236 | $293M | 1.4% | — | — | COM | 637071101 |
| — | ANADARKO PETE CORP | 2,631,877 | $288M | 1.3% | — | — | COM | 032511107 |
| EOG | EOG RES INC | 2,201,630 | $257M | 1.2% | — | — | COM | 26875P101 |
| KGC | KINROSS GOLD CORP | 61,964,407 | $257M | 1.2% | — | — | COM NO PAR | 496902404 |
| — | NABORS INDUSTRIES LTD | 8,545,086 | $251M | 1.2% | — | — | SHS | G6359F103 |
| SM | SM Energy Co | 2,850,656 | $240M | 1.1% | — | — | COM | 78454L100 |
| — | CAMERON INTERNATIONAL CORP | 3,268,327 | $221M | 1.0% | — | — | COM | 13342B105 |
| — | MONSANTO CO NEW | 1,659,827 | $207M | 1.0% | — | — | COM | 61166W101 |
| — | MARATHON OIL CORP | 5,117,126 | $204M | 0.9% | — | — | COM | 565849106 |
| — | Primero Mining Corp | 24,666,362 | $198M | 0.9% | — | — | COM | 74164W106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,418,768 | $195M | 0.9% | — | — | COM | 039483102 |
| — | SYNGENTA AG | 2,579,931 | $193M | 0.9% | — | — | SPONSORED ADR | 87160A100 |
| — | AGRIUM INC | 2,094,317 | $192M | 0.9% | — | — | COM | 008916108 |
| — | SUPERIOR ENERGY SVCS INC | 4,838,728 | $175M | 0.8% | — | — | COM | 868157108 |
| DE | DEERE & CO | 1,895,829 | $172M | 0.8% | — | — | COM | 244199105 |
| — | Potash Corp of Saskatchewan Inc | 4,471,451 | $170M | 0.8% | — | — | COM | 73755L107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,607,659 | $168M | 0.8% | — | — | COM | 35671D857 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,270,370 | $157M | 0.7% | — | — | SPONSORED ADR | 204448104 |
| — | TESORO CORP | 2,527,847 | $148M | 0.7% | — | — | COM | 881609101 |
| PSX | Phillips 66 | 1,830,691 | $147M | 0.7% | — | — | COM | 718546104 |
| MPC | Marathon Petroleum Corp | 1,800,300 | $141M | 0.6% | — | — | COM | 56585A102 |
| FANG | Diamondback Energy Inc | 1,566,113 | $139M | 0.6% | — | — | COM | 25278X109 |
| GFI | GOLD FIELDS LTD NEW | 37,374,759 | $139M | 0.6% | — | — | SPONSORED ADR | 38059T106 |
| — | HOLLY CORP | 3,158,330 | $138M | 0.6% | — | — | COM PAR $0.01 | 436106108 |
| — | Seadrill Ltd | 3,377,955 | $135M | 0.6% | — | — | SHS | G7945E105 |
| — | DRIL-QUIP INC | 1,216,300 | $133M | 0.6% | — | — | COM | 262037104 |
| BTG | B2GOLD CORP | 45,136,799 | $132M | 0.6% | — | — | COM | 11777Q209 |
| — | Atwood Oceanics Inc | 2,313,400 | $121M | 0.6% | — | — | COM | 050095108 |
| CMI | CUMMINS INC | 761,800 | $118M | 0.5% | — | — | COM | 231021106 |
| ZTS | Zoetis Inc | 3,572,144 | $115M | 0.5% | — | — | CL A | 98978V103 |
| — | SIBANYE GOLD LTD | 10,364,014 | $114M | 0.5% | — | — | SPON ADR | 825724206 |
| — | SILVER STD RES INC | 12,996,632 | $113M | 0.5% | — | — | COM | 82823L106 |
| PAAS | PAN AMERICAN SILVER CORP | 7,310,777 | $112M | 0.5% | — | — | COM | 697900108 |
| — | McEwen Mining Inc | 38,463,788 | $111M | 0.5% | — | — | COM PAR $0.10 | 58039P107 |
| MOS | MOSAIC CO | 2,215,053 | $110M | 0.5% | — | — | COM | 61945C103 |
| — | NOBLE CORPORATION BAAR | 3,143,867 | $106M | 0.5% | — | — | NAMEN -AKT | G65431101 |
| — | CARBO Ceramics Inc | 651,406 | $100M | 0.5% | — | — | COM | 140781105 |
| — | AURICO GOLD INC | 22,445,745 | $95.62M | 0.4% | — | — | COM | 05155c105 |
| LPX | LOUISIANA PAC CORP | 6,312,839 | $94.82M | 0.4% | — | — | COM | 546347105 |
| AMGN | AMGEN INC | 798,939 | $94.57M | 0.4% | — | — | COM | 031162100 |
| — | Gulfport Energy Corp | 1,460,807 | $91.74M | 0.4% | — | — | COM | 402635304 |
| — | MOBILE TELESYSTEMS OJSC | 4,352,482 | $85.92M | 0.4% | — | — | SPONSORED ADR | 607409109 |
| CF | CF INDS HLDGS INC | 352,024 | $84.67M | 0.4% | — | — | COM | 125269100 |
| — | PEABODY ENERGY CORP | 4,959,435 | $81.09M | 0.4% | — | — | COM | 704549104 |
| — | SANDSTORM GOLD LTD | 11,667,781 | $80.74M | 0.4% | — | — | COM NEW | 80013R206 |
| INTC | Intel Corp | 2,564,165 | $79.23M | 0.4% | — | — | COM | 458140100 |
| — | BUNGE LIMITED | 1,031,663 | $78.03M | 0.4% | — | — | COM | G16962105 |
| TSN | TYSON FOODS INC | 2,021,589 | $75.89M | 0.4% | — | — | CL A | 902494103 |
| IAG | IAMGOLD CORP | 18,281,065 | $75.32M | 0.3% | — | — | COM | 450913108 |
| — | BAKER HUGHES INC | 1,009,106 | $75.13M | 0.3% | — | — | COM | 057224107 |
| GILD | GILEAD SCIENCES INC | 883,344 | $73.24M | 0.3% | — | — | COM | 375558103 |
| NBIS | Yandex NV | 2,054,775 | $73.23M | 0.3% | — | — | SHS CLASS A | N97284108 |
| CNH | CNH Industrial NV | 6,998,245 | $71.52M | 0.3% | — | — | SHS | N20944109 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,399,625 | $69.46M | 0.3% | — | — | COM | 25271C102 |
| RIG | TRANSOCEAN LTD | 1,514,166 | $68.18M | 0.3% | — | — | REG SHS | H8817H100 |
| — | ENSCO PLC | 1,220,137 | $67.8M | 0.3% | — | — | SPONSORED ADR | G3157S106 |
| — | Core Laboratories NV | 402,887 | $67.31M | 0.3% | — | — | COM | N22717107 |
| EXK | ENDEAVOUR SILVER CORP | 12,088,621 | $66M | 0.3% | — | — | COM | 29258Y103 |
| — | UNITED STATES STL CORP NEW | 2,532,626 | $65.95M | 0.3% | — | — | COM | 912909108 |
| — | ASANKO GOLD INC | 25,177,084 | $65.58M | 0.3% | — | — | COM | 04341Y105 |
| — | Rubicon Minerals Corp | 43,628,878 | $64.58M | 0.3% | — | — | COM | 780911103 |
| SPY | SPDR S&P 500 ETF TR | 329,428 | $64.48M | 0.3% | — | — | TR UNIT | 78462F103 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 3,009,348 | $64.37M | 0.3% | — | — | SPONSORED ADR | 874039100 |
| HMY | HARMONY GOLD MNG LTD | 21,011,981 | $62.41M | 0.3% | — | — | SPONSORED ADR | 413216300 |
| — | Alamos Gold Inc | 6,136,964 | $62.23M | 0.3% | — | — | COM | 011527108 |
| HP | HELMERICH & PAYNE INC | 531,356 | $61.7M | 0.3% | — | — | COM | 423452101 |
| — | First Majestic Silver Corp | 5,665,168 | $61.24M | 0.3% | — | — | COM | 32076v103 |
| STLD | STEEL DYNAMICS INC | 3,224,793 | $57.88M | 0.3% | — | — | COM | 858119100 |
| — | NEWFIELD EXPL CO | 1,307,848 | $57.81M | 0.3% | — | — | COM | 651290108 |
| HL | HECLA MNG CO | 16,508,200 | $56.95M | 0.3% | — | — | COM | 422704106 |
| TS | TENARIS S A | 1,187,282 | $55.98M | 0.3% | — | — | SPONSORED ADR | 88031M109 |
| TSCO | TRACTOR SUPPLY CO | 925,332 | $55.89M | 0.3% | — | — | COM | 892356106 |
| — | MAG SILVER CORP | 5,536,686 | $52.35M | 0.2% | — | — | COM | 55903Q104 |
| FMC | FMC Corp | 734,896 | $52.32M | 0.2% | — | — | COM NEW | 302491303 |
| — | FMC TECHNOLOGIES INC | 851,138 | $51.98M | 0.2% | — | — | COM | 30249U101 |
| — | Celgene Corp | 602,909 | $51.78M | 0.2% | — | — | COM | 151020104 |
| — | Rio Alto Mining Ltd | 21,885,371 | $50.86M | 0.2% | — | — | COM | 76689T104 |
| — | DELEK US HOLDINGS INC | 1,711,185 | $48.31M | 0.2% | — | — | COM | 246647101 |
| BIIB | Biogen Idec Inc | 152,492 | $48.08M | 0.2% | — | — | COM | 09062X103 |
| — | LAKE SHORE GOLD CORP | 51,450,722 | $46.77M | 0.2% | — | — | COM | 510728108 |
| CDE | COEUR D ALENE MINES CORP IDA | 4,989,117 | $45.8M | 0.2% | — | — | COM NEW | 192108504 |
| — | Laredo Petroleum Inc | 1,374,573 | $42.58M | 0.2% | — | — | COM | 516806106 |
| OII | OCEANEERING INTL INC | 544,177 | $42.52M | 0.2% | — | — | COM | 675232102 |
| SVM | SILVERCORP METALS INC | 19,937,064 | $42.27M | 0.2% | — | — | COM | 82835P103 |
| EXC | EXELON CORP | 1,122,580 | $40.95M | 0.2% | — | — | COM | 30161N101 |
| — | Timmins Gold Corp | 22,236,959 | $39.8M | 0.2% | — | — | COM | 88741p103 |
| AMZN | Amazon.com Inc | 122,228 | $39.7M | 0.2% | — | — | COM | 023135106 |
| WU | WESTERN UN CO | 2,267,494 | $39.32M | 0.2% | — | — | COM | 959802109 |
| BK | Bank of New York Mellon Corp/The | 1,047,866 | $39.27M | 0.2% | — | — | COM | 064058100 |
| — | CLOUD PEAK ENERGY INC | 2,117,731 | $39.01M | 0.2% | — | — | COM | 18911Q102 |
| COST | Costco Wholesale Corp | 336,240 | $38.72M | 0.2% | — | — | COM | 22160K105 |
| KO | Coca-Cola Co/The | 907,330 | $38.43M | 0.2% | — | — | COM | 191216100 |
| SYY | Sysco Corp | 1,021,505 | $38.26M | 0.2% | — | — | COM | 871829107 |
| BEN | FRANKLIN RES INC | 659,084 | $38.12M | 0.2% | — | — | COM | 354613101 |
| — | Eaton Vance Corp | 1,007,432 | $38.07M | 0.2% | — | — | COM NON VTG | 278265103 |
| — | BLACKROCK INC | 119,059 | $38.05M | 0.2% | — | — | COM | 09247X101 |
| EBAY | EBAY INC | 759,236 | $38.01M | 0.2% | — | — | COM | 278642103 |
| JNJ | Johnson & Johnson | 357,769 | $37.43M | 0.2% | — | — | COM | 478160104 |
| ICE | IntercontinentalExchange Inc | 196,844 | $37.18M | 0.2% | — | — | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,420 | $36.87M | 0.2% | — | — | COM | 459200101 |
| BRK/B | Berkshire Hathaway Inc | 289,140 | $36.59M | 0.2% | — | — | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 506,054 | $36.59M | 0.2% | — | — | COM | 071813109 |
| PG | Procter & Gamble Co/The | 463,072 | $36.39M | 0.2% | — | — | COM | 742718109 |
| — | EXPRESS SCRIPTS INC | 518,077 | $35.92M | 0.2% | — | — | COM | 30219G108 |
| SA | SEABRIDGE GOLD INC | 3,826,549 | $35.89M | 0.2% | — | — | COM | 811916105 |
| MA | MASTERCARD INC | 482,288 | $35.43M | 0.2% | — | — | CL A | 57636Q104 |
| NVS | Novartis AG | 384,524 | $34.81M | 0.2% | — | — | SPON ADR | 66987V109 |
| GLNG | Golar LNG Ltd | 509,000 | $30.59M | 0.1% | — | — | COM | G9456A100 |
| AGCO | AGCO CORP | 533,997 | $30.02M | 0.1% | — | — | COM | 001084102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 301,319 | $28.53M | 0.1% | — | — | COM | 92532F100 |
| GORO | Gold Resource Corp | 5,471,540 | $27.69M | 0.1% | — | — | COM | 38068T105 |
| — | TANZANIAN ROYALTY EXPL CORP | 12,196,643 | $27.56M | 0.1% | — | — | COM | 87600U104 |
| — | Scorpio Tankers Inc | 2,675,300 | $27.21M | 0.1% | — | — | SHS | Y7542C106 |
| — | ALLIED NEVADA GOLD CORP | 7,109,693 | $26.73M | 0.1% | — | — | COM | 019344100 |
| PFE | PFIZER INC | 850,758 | $25.25M | 0.1% | — | — | COM | 717081103 |
| — | Alexion Pharmaceuticals Inc | 148,107 | $23.14M | 0.1% | — | — | COM | 015351109 |
| IWO | iShares Russell 2000 Growth Index Fund | 164,111 | $22.72M | 0.1% | — | — | RUSL 2000 GROW | 464287648 |
| PTEN | PATTERSON UTI ENERGY INC | 645,469 | $22.55M | 0.1% | — | — | COM | 703481101 |
| ILMN | ILLUMINA INC | 125,827 | $22.46M | 0.1% | — | — | COM | 452327109 |
| TTC | TORO CO | 353,089 | $22.46M | 0.1% | — | — | COM | 891092108 |
| IDXX | IDEXX Laboratories Inc | 160,592 | $21.45M | 0.1% | — | — | COM | 45168D104 |
| — | Great Panther Silver Ltd | 16,958,506 | $21.37M | 0.1% | — | — | COM | 39115V101 |
| — | ANNALY CAP MGMT INC | 1,810,279 | $20.69M | 0.1% | — | — | COM | 035710409 |
| ASML | ASML Holding NV | 218,009 | $20.33M | 0.1% | — | — | NY REG SHS | N07059210 |
| REGN | Regeneron Pharmaceuticals Inc | 71,950 | $20.32M | 0.1% | — | — | COM | 75886F107 |
| MU | Micron Technology Inc | 616,478 | $20.31M | 0.1% | — | — | COM | 595112103 |
| DNOW | NOW Inc | 546,041 | $19.77M | 0.1% | — | — | COM | 67011P100 |
| MRK | MERCK & CO INC NEW | 340,498 | $19.7M | 0.1% | — | — | COM | 58933Y105 |
| INCY | Incyte Corp Ltd | 345,911 | $19.52M | 0.1% | — | — | COM | 45337C102 |
| — | QIAGEN NV | 798,452 | $19.52M | 0.1% | — | — | REG SHS | N72482107 |
| — | Rowan Cos Inc | 601,826 | $19.22M | 0.1% | — | — | COM | G7665A101 |
| — | Midway Gold Corp | 21,292,475 | $19.16M | 0.1% | — | — | COM | 598153104 |
| TXN | Texas Instruments Inc | 400,032 | $19.12M | 0.1% | — | — | COM | 882508104 |
| — | DRESSER-RAND GROUP INC | 285,507 | $18.2M | 0.1% | — | — | COM | 261608103 |
| SNY | Sanofi | 340,839 | $18.12M | 0.1% | — | — | SPON ADR | 80105N105 |
| AMAT | Applied Materials Inc | 790,825 | $17.83M | 0.1% | — | — | COM | 038222105 |
| NVO | Novo Nordisk A/S | 379,094 | $17.51M | 0.1% | — | — | ADR | 670100205 |
| — | ARM Holdings PLC | 380,129 | $17.2M | 0.1% | — | — | SPON ADR | 042068106 |
| BMRN | BioMarin Pharmaceutical Inc | 274,716 | $17.09M | 0.1% | — | — | COM | 09061G101 |
| — | Broadcom Corp | 452,587 | $16.8M | 0.1% | — | — | COM | 111320107 |
| — | VIMPELCOM LTD | 1,981,136 | $16.64M | 0.1% | — | — | SPONSORED ADR | 92719A106 |
| — | GlaxoSmithKline PLC | 310,117 | $16.59M | 0.1% | — | — | SPON ADR | 37733W105 |
| LLY | Eli Lilly & Co | 254,841 | $15.84M | 0.1% | — | — | COM | 532457108 |
| ADI | Analog Devices Inc | 292,762 | $15.83M | 0.1% | — | — | COM | 032654105 |
| ABBV | AbbVie Inc | 279,466 | $15.77M | 0.1% | — | — | COM | 00287Y109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 377,586 | $15.73M | 0.1% | — | — | SPONSORED ADR | 715684106 |
| — | Allergan Inc/United States | 92,876 | $15.72M | 0.1% | — | — | COM | 018490102 |
| BMY | BRISTOL MYERS SQUIBB CO | 322,731 | $15.66M | 0.1% | — | — | COM | 110122108 |
| — | American Capital Agency Corp | 666,861 | $15.61M | 0.1% | — | — | COM | 02503X105 |
| ABT | ABBOTT LABORATORIES | 378,885 | $15.5M | 0.1% | — | — | COM | 002824100 |
| — | Paramount Gold and Silver Corp | 15,923,890 | $15.29M | 0.1% | — | — | COM | 69924P102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 291,563 | $15.28M | 0.1% | — | — | ADR | 881624209 |
| AZN | AstraZeneca PLC | 204,196 | $15.17M | 0.1% | — | — | SPON ADR | 046353108 |
| — | JACOBS ENGR GROUP INC DEL | 276,588 | $14.74M | 0.1% | — | — | COM | 469814107 |
| — | Medivation Inc | 191,158 | $14.73M | 0.1% | — | — | COM | 58501N101 |
| — | Tidewater Inc | 256,088 | $14.38M | 0.1% | — | — | COM | 886423102 |
| — | Pharmacyclics Inc | 160,267 | $14.38M | 0.1% | — | — | COM | 716933106 |
| — | Shire PLC | 60,152 | $14.16M | 0.1% | — | — | SPON ADR | 82481R106 |
| — | Avago Technologies Ltd | 186,987 | $13.48M | 0.1% | — | — | SHS | Y0486S104 |
| — | GOLDEN STAR RES LTD CDA | 22,442,714 | $13.24M | 0.1% | — | — | COM | 38119T104 |
| ALKS | Alkermes PLC | 256,361 | $12.9M | 0.1% | — | — | SHS | G01767105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 436,269 | $12.79M | 0.1% | — | — | SPON ADR SER B | 833635105 |
| DRD | DRDGOLD LIMITED | 4,293,715 | $12.75M | 0.1% | — | — | SPON ADR NEW | 26152H301 |
| TSLA | TESLA MOTORS INC | 52,683 | $12.65M | 0.1% | — | — | COM | 88160R101 |
| — | XILINX INC | 252,944 | $11.97M | 0.1% | — | — | COM | 983919101 |
| VALE | VALE S A | 902,864 | $11.95M | 0.1% | — | — | ADR | 91912E105 |
| — | ACTAVIS PLC | 53,433 | $11.92M | 0.1% | — | — | SHS | G0083B108 |
| — | Cubist Pharmaceuticals Inc | 166,302 | $11.61M | 0.1% | — | — | COM | 229678107 |
| RIO | RIO TINTO PLC | 213,552 | $11.59M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| — | NorthStar Realty Finance Corp | 636,714 | $11.07M | 0.1% | — | — | COM | 66704R100 |
| ETN | EATON CORP | 143,094 | $11.04M | 0.1% | — | — | COM | G29183103 |
| — | Valeant Pharmaceuticals International I | 86,546 | $10.91M | 0.1% | — | — | COM | 91911K102 |
| — | CREE INC | 217,289 | $10.85M | 0.1% | — | — | COM | 225447101 |
| — | JOY GLOBAL INC | 175,798 | $10.83M | 0.0% | — | — | COM | 481165108 |
| OIS | OIL STS INTL INC | 167,972 | $10.77M | 0.0% | — | — | COM | 678026105 |
| — | Banro Corp | 22,142,121 | $10.58M | 0.0% | — | — | COM | 066800103 |
| — | Covance Inc | 122,636 | $10.49M | 0.0% | — | — | COM | 222816100 |
| — | MCDERMOTT INTL INC | 1,261,091 | $10.2M | 0.0% | — | — | COM | 580037109 |
| — | LAM RESEARCH CORP | 147,066 | $9.939M | 0.0% | — | — | COM | 512807108 |
| UTHR | United Therapeutics Corp | 111,143 | $9.835M | 0.0% | — | — | COM | 91307C102 |
| MMYT | MakeMyTrip Ltd | 267,242 | $9.388M | 0.0% | — | — | SHS | V5633W109 |
| KLAC | KLA-TENCOR CORP | 128,825 | $9.358M | 0.0% | — | — | COM | 482480100 |
| STWD | Starwood Property Trust Inc | 391,477 | $9.305M | 0.0% | — | — | COM | 85571B105 |
| ANDE | ANDERSONS INC | 179,071 | $9.236M | 0.0% | — | — | COM | 034164103 |
| — | ALTERA CORP | 264,966 | $9.21M | 0.0% | — | — | COM | 021441100 |
| — | CTC MEDIA INC | 830,071 | $9.139M | 0.0% | — | — | COM | 12642X106 |
| — | MEMC ELECTR MATLS INC | 402,097 | $9.087M | 0.0% | — | — | COM | 86732Y109 |
| MCHP | Microchip Technology Inc | 184,777 | $9.019M | 0.0% | — | — | COM | 595017104 |
| MTNA 6 01/15/16 | ArcelorMittal | 396,386 | $8.915M | 0.0% | — | — | MAND CV NT 16 | L0302D178 |
| — | Intercept Pharmaceuticals Inc | 37,407 | $8.852M | 0.0% | — | — | COM | 45845P108 |
| FSLR | FIRST SOLAR INC | 121,196 | $8.612M | 0.0% | — | — | COM | 336433107 |
| ARLP | Alliance Resource Partners LP | 170,885 | $7.972M | 0.0% | — | — | UT LTD PART | 01877R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 76,412 | $7.842M | 0.0% | — | — | COM | 674599105 |
| — | Alliance Holdings GP LP | 120,209 | $7.788M | 0.0% | — | — | COM UNIT L P | 01861G100 |
| — | NPS Pharmaceuticals Inc | 234,808 | $7.76M | 0.0% | — | — | COM | 62936P103 |
| SWKS | Skyworks Solutions Inc | 163,177 | $7.663M | 0.0% | — | — | COM | 83088M102 |
| — | Isis Pharmaceuticals Inc | 221,345 | $7.625M | 0.0% | — | — | COM | 464330109 |
| NVDA | NVIDIA Corp | 410,766 | $7.616M | 0.0% | — | — | COM | 67066G104 |
| — | ALPHA NATURAL RESOURCES INC | 2,012,380 | $7.466M | 0.0% | — | — | COM | 02076X102 |
| — | Tronox Ltd | 270,282 | $7.271M | 0.0% | — | — | SHS CLASS A | Q9235V101 |
| — | MECHEL OAO | 3,267,875 | $7.157M | 0.0% | — | — | SPONSORED ADR | 583840103 |
| BAP | Credicorp Ltd | 45,062 | $7.006M | 0.0% | — | — | COM | G2519Y108 |
| — | LINEAR TECHNOLOGY CORP | 147,800 | $6.957M | 0.0% | — | — | COM | 535678106 |
| — | Two Harbors Investment Corp | 662,176 | $6.94M | 0.0% | — | — | COM | 90187B101 |
| — | Solarcity Corp | 97,649 | $6.894M | 0.0% | — | — | COM | 83416T100 |
| CRL | Charles River Laboratories Internationa | 126,074 | $6.747M | 0.0% | — | — | COM | 159864107 |
| CPA | COPA HOLDINGS SA | 47,304 | $6.744M | 0.0% | — | — | CL A | P31076105 |
| — | Maxim Integrated Products Inc | 189,966 | $6.423M | 0.0% | — | — | COM | 57772K101 |
| IWN | iShares Russell 2000 Value Index Fund | 61,887 | $6.39M | 0.0% | — | — | RUSL 2000 VALU | 464287630 |
| DUK | Duke Energy Corp | 85,875 | $6.371M | 0.0% | — | — | COM NEW | 26441C204 |
| — | United Technologies Corp | 96,894 | $6.317M | 0.0% | — | — | UNIT 99/99/9999 | 913017117 |
| NEE | NextEra Energy Inc | 61,491 | $6.302M | 0.0% | — | — | COM | 65339F101 |
| — | Cepheid Inc | 131,259 | $6.293M | 0.0% | — | — | COM | 15670R107 |
| BIDU | BAIDU INC | 32,346 | $6.043M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| — | Mylan Inc/PA | 115,819 | $5.972M | 0.0% | — | — | COM | 628530107 |
| SXC | SunCoke Energy Inc | 270,401 | $5.814M | 0.0% | — | — | COM | 86722A103 |
| ARCC | Ares Capital Corp | 325,353 | $5.811M | 0.0% | — | — | COM | 04010L103 |
| — | Natural Resource Partners LP | 349,351 | $5.789M | 0.0% | — | — | COM UNIT LP | 63900P103 |
| — | Chimera Investment Corp | 1,796,540 | $5.731M | 0.0% | — | — | COM | 16934Q109 |
| SO | Southern Co | 121,421 | $5.51M | 0.0% | — | — | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 54,686 | $5.506M | 0.0% | — | — | COM | 30231G102 |
| — | Marvell Technology Group Ltd | 383,903 | $5.501M | 0.0% | — | — | ORD | G5876H105 |
| — | Forest Laboratories Inc | 55,009 | $5.446M | 0.0% | — | — | COM | 345838106 |
| — | Colony Financial Inc | 229,886 | $5.338M | 0.0% | — | — | COM | 19624R106 |
| LNN | LINDSAY CORP | 62,715 | $5.298M | 0.0% | — | — | COM | 535555106 |
| — | MFA Financial Inc | 642,945 | $5.279M | 0.0% | — | — | COM | 55272X102 |
| — | China Lodging Group Ltd | 208,800 | $5.241M | 0.0% | — | — | SPON ADR | 16949N109 |
| MLCO | MELCO CROWN ENTMT LTD | 144,870 | $5.173M | 0.0% | — | — | ADR | 585464100 |
| PKX | POSCO | 69,106 | $5.144M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| MYGN | MYRIAD GENETICS INC | 130,025 | $5.061M | 0.0% | — | — | COM | 62855J104 |
| NUE | NUCOR CORP | 100,513 | $4.95M | 0.0% | — | — | COM | 670346105 |
| — | ArcelorMittal | 330,007 | $4.927M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| — | HESS CORP | 49,728 | $4.918M | 0.0% | — | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 61,064 | $4.848M | 0.0% | — | — | COM | 25179M103 |
| LVS | LAS VEGAS SANDS CORP | 63,503 | $4.84M | 0.0% | — | — | COM | 517834107 |
| — | GT SOLAR INTL INC | 259,650 | $4.829M | 0.0% | — | — | COM | 36191U106 |
| D | Dominion Resources Inc/VA | 66,232 | $4.737M | 0.0% | — | — | COM | 25746U109 |
| — | Sesa Goa Ltd | 244,025 | $4.724M | 0.0% | — | — | SPON ADR | 78413F103 |
| — | Invesco Mortgage Capital Inc | 268,081 | $4.654M | 0.0% | — | — | COM | 46131B100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 102,313 | $4.614M | 0.0% | — | — | COM | 01741R102 |
| — | Market Vectors MSCI Emerging Mkts QLTY | 83,571 | $4.482M | 0.0% | — | — | MSCI EMERG MKT | 57061R445 |
| — | NEW RESIDENTIAL INVESTMENT | 709,789 | $4.472M | 0.0% | — | — | COM | 64828T102 |
| — | SUNPOWER CORP | 107,636 | $4.411M | 0.0% | — | — | COM CL A | 867652406 |
| SID | COMPANHIA SIDERURGICA NACION | 1,032,218 | $4.397M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 59,516 | $4.387M | 0.0% | — | — | COM | 759509102 |
| TX | TERNIUM SA | 153,992 | $4.301M | 0.0% | — | — | SPON ADR | 880890108 |
| TKR | TIMKEN CO | 62,917 | $4.268M | 0.0% | — | — | COM | 887389104 |
| — | Seattle Genetics Inc | 111,456 | $4.263M | 0.0% | — | — | COM | 812578102 |
| — | Thompson Creek Metals Co Inc | 1,437,849 | $4.256M | 0.0% | — | — | COM | 884768102 |
| WMT | Wal-Mart Stores Inc | 56,569 | $4.247M | 0.0% | — | — | COM | 931142103 |
| — | Newcastle Investment Corp | 884,725 | $4.238M | 0.0% | — | — | COM | 65105M108 |
| — | Fortuna Silver Mines Inc | 765,000 | $4.215M | 0.0% | — | — | COM | 349915108 |
| GGB | GERDAU S A | 709,003 | $4.176M | 0.0% | — | — | SPONSORED ADR | 373737105 |
| — | MOLYCORP INC DEL | 1,603,296 | $4.12M | 0.0% | — | — | COM | 608753109 |
| PMT | PennyMac Mortgage Investment Trust | 186,258 | $4.087M | 0.0% | — | — | COM | 70931T103 |
| ENS | ENERSYS | 58,697 | $4.038M | 0.0% | — | — | COM | 29275Y102 |
| — | RTI INTL METALS INC | 149,732 | $3.981M | 0.0% | — | — | COM | 74973W107 |
| PSEC | Prospect Capital Corp | 373,490 | $3.968M | 0.0% | — | — | COM | 74348T102 |
| — | American Capital Ltd | 248,448 | $3.799M | 0.0% | — | — | COM | 02503Y103 |
| CVE | CENOVUS ENERGY INC | 116,641 | $3.776M | 0.0% | — | — | COM | 15135U109 |
| — | ARMOUR Residential REIT Inc | 868,664 | $3.761M | 0.0% | — | — | COM | 042315101 |
| — | NextEra Energy Inc | 57,256 | $3.721M | 0.0% | — | — | UNIT 09/01/2015 | 65339F887 |
| — | Health Care REIT Inc | 63,312 | $3.656M | 0.0% | — | — | PFD PER CON I | 42217K601 |
| WYNN | WYNN RESORTS LTD | 17,480 | $3.628M | 0.0% | — | — | COM | 983134107 |
| — | Hatteras Financial Corp | 182,903 | $3.623M | 0.0% | — | — | COM | 41902R103 |
| YZCAY | Yanzhou Coal Mining Co Ltd | 478,616 | $3.585M | 0.0% | — | — | SPON ADR H SHS | 984846105 |
| ON | ON SEMICONDUCTOR CORP | 390,101 | $3.566M | 0.0% | — | — | COM | 682189105 |
| — | NOBLE ENERGY INC | 45,980 | $3.562M | 0.0% | — | — | COM | 655044105 |
| — | Cypress Sharpridge Investments Inc | 394,154 | $3.555M | 0.0% | — | — | COM | 12673a108 |
| — | COVANTA HLDG CORP | 171,079 | $3.526M | 0.0% | — | — | COM | 22282E102 |
| BXMT | Blackstone Mortgage Trust Inc | 120,662 | $3.499M | 0.0% | — | — | COM CL A | 09257W100 |
| — | WEYERHAEUSER CO | 60,779 | $3.449M | 0.0% | — | — | PFD CONV SER A | 962166872 |
| — | Ariad Pharmaceuticals Inc | 534,249 | $3.403M | 0.0% | — | — | COM | 04033A100 |
| CRESY | CRESUD S A C I F Y A | 259,527 | $3.387M | 0.0% | — | — | SPONSORED ADR | 226406106 |
| — | Market Vectors MSCI Internat'l Quality | 62,560 | $3.341M | 0.0% | — | — | MSCI EMERG MKT | 57061R429 |
| — | CHIQUITA BRANDS INTL INC | 305,474 | $3.314M | 0.0% | — | — | COM | 170032809 |
| PPL | PPL Corp | 90,041 | $3.199M | 0.0% | — | — | COM | 69351T106 |
| CVX | CHEVRON CORP NEW | 24,242 | $3.165M | 0.0% | — | — | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 728,366 | $3.052M | 0.0% | — | — | COM | 007903107 |
| — | FS Investment Corp | 286,097 | $3.047M | 0.0% | — | — | COM | 302635107 |
| CRS | CARPENTER TECHNOLOGY CORP | 47,414 | $2.999M | 0.0% | — | — | COM | 144285103 |
| MGM | MGM RESORTS INTERNATIONAL | 113,388 | $2.993M | 0.0% | — | — | COM | 552953101 |
| — | Capstead Mortgage Corp | 227,534 | $2.992M | 0.0% | — | — | COM NO PAR | 14067E506 |
| SSL | Sasol Ltd | 50,256 | $2.971M | 0.0% | — | — | SPON ADR | 803866300 |
| — | ENCANA CORP | 123,628 | $2.931M | 0.0% | — | — | COM | 292505104 |
| HD | Home Depot Inc | 36,000 | $2.915M | 0.0% | — | — | COM | 437076102 |
| CVS | CVS CAREMARK CORPORATION | 38,574 | $2.907M | 0.0% | — | — | COM | 126650100 |
| — | COSAN LTD | 213,050 | $2.889M | 0.0% | — | — | SHS A | G25343107 |
| CSIQ | CANADIAN SOLAR INC | 91,951 | $2.874M | 0.0% | — | — | COM | 136635109 |
| TER | Teradyne Inc | 146,450 | $2.87M | 0.0% | — | — | COM | 880770102 |
| CHKP | Check Point Software Technologies Ltd | 42,592 | $2.855M | 0.0% | — | — | ORD | M22465104 |
| — | Dominion Resources Inc/VA | 48,447 | $2.811M | 0.0% | — | — | UNIT 07/01/2016 | 25746U885 |
| — | Market Vectors China ETF | 100,000 | $2.808M | 0.0% | — | — | CHINA A SHS ETF | 57060U597 |
| — | Dominion Resources Inc/VA | 48,447 | $2.793M | 0.0% | — | — | UNIT 04/01/2013 | 25746U703 |
| — | GAFISA S A | 910,170 | $2.785M | 0.0% | — | — | SPONS ADR | 362607301 |
| — | Transglobe Energy Corp | 367,911 | $2.762M | 0.0% | — | — | COM | 893662106 |
| — | Crescent Point Energy Corp | 62,109 | $2.752M | 0.0% | — | — | COM | 22576C101 |
| PEG | Public Service Enterprise Group Inc | 67,457 | $2.752M | 0.0% | — | — | COM | 744573106 |
| — | Polypore International Inc | 57,226 | $2.731M | 0.0% | — | — | COM | 73179V103 |
| — | Endo Pharmaceuticals Holdings Inc | 38,957 | $2.728M | 0.0% | — | — | COM | G30401106 |
| — | CHESAPEAKE ENERGY CORP | 87,281 | $2.713M | 0.0% | — | — | COM | 165167107 |
| WOR | WORTHINGTON INDS INC | 61,585 | $2.651M | 0.0% | — | — | COM | 981811102 |
| — | NextEra Energy Inc | 44,043 | $2.514M | 0.0% | — | — | UNIT 99/99/9999 | 65339F861 |
| — | INTERNATIONAL RECTIFIER CORP | 89,946 | $2.509M | 0.0% | — | — | COM | 460254105 |
| — | American Capital Mortgage Investment Co | 124,402 | $2.491M | 0.0% | — | — | COM | 02504A104 |
| — | QIWI plc | 61,017 | $2.461M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| MAIN | Main Street Capital Corp | 73,674 | $2.426M | 0.0% | — | — | COM | 56035L104 |
| — | Fifth Street Finance Corp | 245,502 | $2.413M | 0.0% | — | — | COM | 31678A103 |
| — | AES Trust III | 45,584 | $2.363M | 0.0% | — | — | PFD CV 6.75% | 00808N202 |
| — | Apollo Investment Corp | 272,716 | $2.348M | 0.0% | — | — | COM | 03761U106 |
| — | Gol Linhas Aereas Inteligentes SA | 423,164 | $2.319M | 0.0% | — | — | SP ADR REP PFD | 38045R107 |
| — | ARCH COAL INC | 629,357 | $2.297M | 0.0% | — | — | COM | 039380100 |
| — | HOSPIRA INC | 44,571 | $2.29M | 0.0% | — | — | COM | 441060100 |
| RWT | Redwood Trust Inc | 114,995 | $2.239M | 0.0% | — | — | COM | 758075402 |
| DOX | Amdocs Ltd | 48,150 | $2.231M | 0.0% | — | — | ORD | G02602103 |
| POWI | Power Integrations Inc | 37,746 | $2.172M | 0.0% | — | — | COM | 739276103 |
| HTGC | Hercules Technology Growth Capital Inc | 134,195 | $2.169M | 0.0% | — | — | COM | 427096508 |
| — | SOUTHWESTERN ENERGY CO | 47,336 | $2.153M | 0.0% | — | — | COM | 845467109 |
| EQT | EQT CORP | 19,848 | $2.122M | 0.0% | — | — | COM | 26884L109 |
| PCG | PG&E Corp | 44,160 | $2.121M | 0.0% | — | — | COM | 69331C108 |
| RSG | REPUBLIC SVCS INC | 55,517 | $2.108M | 0.0% | — | — | COM | 760759100 |
| GBDC | Golub Capital BDC Inc | 119,003 | $2.106M | 0.0% | — | — | COM | 38173M102 |
| WM | WASTE MGMT INC DEL | 46,748 | $2.091M | 0.0% | — | — | COM | 94106L109 |
| — | STERICYCLE INC | 17,547 | $2.078M | 0.0% | — | — | COM | 858912108 |
| — | CLIFFS NATURAL RESOURCES INC | 136,799 | $2.059M | 0.0% | — | — | COM | 18683K101 |
| LOW | Lowe's Cos Inc | 42,868 | $2.057M | 0.0% | — | — | COM | 548661107 |
| XEL | Xcel Energy Inc | 63,082 | $2.033M | 0.0% | — | — | COM | 98389B100 |
| — | Triangle Capital Corp | 71,533 | $2.029M | 0.0% | — | — | COM | 895848109 |
| — | WALGREEN CO | 27,130 | $2.011M | 0.0% | — | — | COM | 931422109 |
| VEOEY | VEOLIA ENVIRONNEMENT | 104,631 | $1.988M | 0.0% | — | — | SPONSORED ADR | 92334N103 |
| PNNT | PennantPark Investment Corp | 170,652 | $1.956M | 0.0% | — | — | COM | 708062104 |
| ITRI | ITRON INC | 48,242 | $1.956M | 0.0% | — | — | COM | 465741106 |
| CTRA | CABOT OIL & GAS CORP | 55,945 | $1.91M | 0.0% | — | — | COM | 127097103 |
| — | TRINA SOLAR LIMITED | 148,046 | $1.899M | 0.0% | — | — | SPON ADR | 89628E104 |
| — | GENERAL MOLY INC | 1,650,842 | $1.898M | 0.0% | — | — | COM | 370373102 |
| TGT | Target Corp | 31,707 | $1.837M | 0.0% | — | — | COM | 87612E106 |
| MCK | MCKESSON CORP | 9,671 | $1.801M | 0.0% | — | — | COM | 58155Q103 |
| VECO | VEECO INSTRS INC DEL | 48,228 | $1.797M | 0.0% | — | — | COM | 922417100 |
| CMC | COMMERCIAL METALS CO | 102,491 | $1.774M | 0.0% | — | — | COM | 201723103 |
| KEP | Korea Electric Power Corp | 96,417 | $1.774M | 0.0% | — | — | SPON ADR | 500631106 |
| — | Medley Capital Corp | 134,032 | $1.75M | 0.0% | — | — | COM | 58503F106 |
| NMFC | New Mountain Finance Corp | 117,426 | $1.745M | 0.0% | — | — | COM | 647551100 |
| TJX | TJX COS INC NEW | 32,628 | $1.734M | 0.0% | — | — | COM | 872540109 |
| DTE | DTE Energy Co | 21,703 | $1.69M | 0.0% | — | — | COM | 233331107 |
| SLRC | Solar Capital Ltd | 78,708 | $1.675M | 0.0% | — | — | COM | 83413U100 |
| WFC | Wells Fargo & Co | 31,603 | $1.661M | 0.0% | — | — | COM | 949746101 |
| — | Resource Capital Corp | 292,345 | $1.646M | 0.0% | — | — | COM | 76120W302 |
| — | BlackRock Kelso Capital Corp | 179,905 | $1.639M | 0.0% | — | — | COM | 092533108 |
| ARI | Apollo Commercial Real Estate Finance I | 99,179 | $1.635M | 0.0% | — | — | COM | 03762U105 |
| AME | AMETEK Inc | 30,827 | $1.612M | 0.0% | — | — | COM | 031100100 |
| — | Salix Pharmaceuticals Ltd | 13,024 | $1.607M | 0.0% | — | — | COM | 795435106 |
| — | TALISMAN ENERGY INC | 151,454 | $1.605M | 0.0% | — | — | COM | 87425E103 |
| — | TCP CAPITAL CORP | 87,232 | $1.588M | 0.0% | — | — | COM | 87238Q103 |
| FE | FirstEnergy Corp | 45,691 | $1.586M | 0.0% | — | — | COM | 337932107 |
| KR | Kroger Co/The | 31,591 | $1.562M | 0.0% | — | — | COM | 501044101 |
| ETR | Entergy Corp | 18,969 | $1.557M | 0.0% | — | — | COM | 29364G103 |
| RRC | RANGE RES CORP | 17,732 | $1.542M | 0.0% | — | — | COM | 75281A109 |
| — | TICC Capital Corp | 154,360 | $1.528M | 0.0% | — | — | COM | 87244T109 |
| — | Questcor Pharmaceuticals Inc | 16,480 | $1.524M | 0.0% | — | — | COM | 74835Y101 |
| — | Anworth Mortgage Asset Corp | 289,486 | $1.494M | 0.0% | — | — | COM | 037347101 |
| — | RAIT Financial Trust | 179,223 | $1.482M | 0.0% | — | — | COM NEW | 749227609 |
| — | FelCor Lodging Trust Inc | 56,729 | $1.481M | 0.0% | — | — | PFD CV A $1.95 | 31430F200 |
| — | WHITING PETE CORP NEW | 18,289 | $1.468M | 0.0% | — | — | COM | 966387102 |
| SSYS | STRATASYS INC | 12,812 | $1.456M | 0.0% | — | — | COM | M85548101 |
| — | Nuveen Municipal Value Fund | 149,934 | $1.445M | 0.0% | — | — | COM | 670928100 |
| M | MACYS INC | 24,580 | $1.426M | 0.0% | — | — | COM | 55616P104 |
| JPM | JPMORGAN CHASE & CO | 24,557 | $1.415M | 0.0% | — | — | COM | 46625H100 |
| CCJ | CAMECO CORP | 69,590 | $1.365M | 0.0% | — | — | COM | 13321L108 |
| COP | CONOCOPHILLIPS | 15,634 | $1.34M | 0.0% | — | — | COM | 20825C104 |
| — | BlackRock Municipal Target Term Trust | 65,283 | $1.326M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| FLR | FLUOR CORP NEW | 17,073 | $1.313M | 0.0% | — | — | COM | 343412102 |
| CAH | CARDINAL HEALTH INC | 18,985 | $1.302M | 0.0% | — | — | COM | 14149Y108 |
| — | Nuveen Insured Municipal Opportunity Fu | 89,131 | $1.258M | 0.0% | — | — | COM | 670984103 |
| — | CommonWealth REIT | 48,447 | $1.249M | 0.0% | — | — | CV PFD-E 7.25% | 203233606 |
| AEE | Ameren Corp | 30,492 | $1.247M | 0.0% | — | — | COM | 023608102 |
| FLS | Flowserve Corp | 16,627 | $1.236M | 0.0% | — | — | COM | 34354P105 |
| — | THL Credit Inc | 86,917 | $1.217M | 0.0% | — | — | COM | 872438106 |
| — | Dynex Capital Inc | 133,054 | $1.178M | 0.0% | — | — | COM NEW | 26817Q506 |
| — | RENTECH INC | 450,166 | $1.166M | 0.0% | — | — | COM | 760112102 |
| HSBC | HSBC Holdings PLC | 22,884 | $1.163M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | VERIFONE SYSTEMS INC | 31,542 | $1.159M | 0.0% | — | — | COM | 92342Y109 |
| — | SCHNITZER STL INDS | 43,312 | $1.129M | 0.0% | — | — | CL A | 806882106 |
| DG | Dollar General Corp | 19,509 | $1.119M | 0.0% | — | — | COM | 256677105 |
| — | INTERNATIONAL GAME TECHNOLOG | 67,624 | $1.076M | 0.0% | — | — | COM | 459902102 |
| — | Linn Energy LLC | 33,147 | $1.072M | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| BAC | BANK OF AMERICA CORPORATION | 69,697 | $1.071M | 0.0% | — | — | COM | 060505104 |
| — | YINGLI GREEN ENERGY HLDG CO | 280,261 | $1.048M | 0.0% | — | — | ADR | 98584B103 |
| — | Nuveen Premium Income Municipal Fund 2 | 72,525 | $1.004M | 0.0% | — | — | COM | 67063W102 |
| — | CONTINENTAL RESOURCES INC | 6,344 | $1.003M | 0.0% | — | — | COM | 212015101 |
| — | Nuveen Insured Tax-Free Advantage Munic | 73,278 | $988K | 0.0% | — | — | COM | 670657105 |
| — | Chicago Bridge & Iron Co NV | 14,249 | $972K | 0.0% | — | — | COM | 167250109 |
| JKS | JINKOSOLAR HLDG CO LTD | 32,091 | $968K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| COR | AMERISOURCEBERGEN CORP | 13,302 | $967K | 0.0% | — | — | COM | 03073E105 |
| GLPI | Gaming and Leisure Properties Inc | 28,308 | $962K | 0.0% | — | — | COM | 36467J108 |
| — | LIMITED BRANDS INC | 16,290 | $956K | 0.0% | — | — | COM | 501797104 |
| AZO | AutoZone Inc | 1,776 | $952K | 0.0% | — | — | COM | 053332102 |
| — | AK STL HLDG CORP | 119,002 | $947K | 0.0% | — | — | COM | 001547108 |
| C | CITIGROUP INC | 19,922 | $938K | 0.0% | — | — | COM | 172967424 |
| — | Whole Foods Market Inc | 23,643 | $913K | 0.0% | — | — | COM | 966837106 |
| PLUG | Plug Power Inc | 192,746 | $902K | 0.0% | — | — | COM NEW | 72919P202 |
| — | Nuveen Premium Income Municipal Fund | 65,432 | $889K | 0.0% | — | — | COM | 67062T100 |
| — | Invesco Van Kampen Municipal Opportunit | 68,834 | $867K | 0.0% | — | — | COM | 46132C107 |
| DAR | DARLING INTL INC | 40,828 | $853K | 0.0% | — | — | COM | 237266101 |
| — | BlackRock MuniYield Quality Fund III In | 61,618 | $851K | 0.0% | — | — | COM | 09254E103 |
| — | WALTER ENERGY INC | 155,596 | $848K | 0.0% | — | — | COM | 93317Q105 |
| — | Enerplus Corp | 33,481 | $843K | 0.0% | — | — | COM | 292766102 |
| SAN | BANCO SANTANDER SA | 80,659 | $840K | 0.0% | — | — | ADR | 05964H105 |
| GAP | GAP INC DEL | 20,151 | $838K | 0.0% | — | — | COM | 364760108 |
| RY | Royal Bank of Canada | 11,549 | $825K | 0.0% | — | — | COM | 780087102 |
| ROST | ROSS STORES INC | 12,462 | $824K | 0.0% | — | — | COM | 778296103 |
| BTE | Baytex Energy Corp | 17,862 | $824K | 0.0% | — | — | COM | 07317Q105 |
| — | Nuveen Performance Plus Municipal Fund | 56,205 | $824K | 0.0% | — | — | COM | 67062P108 |
| — | DENBURY RES INC | 44,268 | $817K | 0.0% | — | — | COM NEW | 247916208 |
| — | ENERGEN CORP | 9,069 | $806K | 0.0% | — | — | COM | 29265N108 |
| SU | SUNCOR ENERGY INC NEW | 18,700 | $797K | 0.0% | — | — | COM | 867224107 |
| — | Eaton Vance Municipal Bond Fund | 63,321 | $787K | 0.0% | — | — | COM | 27827X101 |
| — | VERINT SYSTEMS INC | 15,997 | $785K | 0.0% | — | — | COM | 92343X100 |
| — | Nuveen Quality Income Municipal Fund In | 56,470 | $775K | 0.0% | — | — | COM | 670977107 |
| NFG | National Fuel Gas Co | 9,644 | $755K | 0.0% | — | — | COM | 636180101 |
| — | QEP RES INC | 21,779 | $751K | 0.0% | — | — | COM | 74733V100 |
| RAIL | FREIGHTCAR AMER INC | 29,464 | $738K | 0.0% | — | — | COM | 357023100 |
| — | Penn West Petroleum Ltd | 75,113 | $733K | 0.0% | — | — | COM | 707887105 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 118,637 | $730K | 0.0% | — | — | SPON ADR | 606822104 |
| — | Invesco Van Kampen Trust for Investment | 55,118 | $718K | 0.0% | — | — | COM | 46131M106 |
| — | National Healthcare Corp | 47,736 | $714K | 0.0% | — | — | PFD CONV SER A | 635906209 |
| PNW | Pinnacle West Capital Corp | 12,346 | $714K | 0.0% | — | — | COM | 723484101 |
| — | Invesco Van Kampen Municipal Trust | 56,520 | $708K | 0.0% | — | — | COM | 46131J103 |
| — | Bed Bath & Beyond Inc | 12,247 | $703K | 0.0% | — | — | COM | 075896100 |
| TD | Toronto-Dominion Bank/The | 13,445 | $691K | 0.0% | — | — | COM | 891160509 |
| — | Oasis Petroleum Inc | 12,275 | $686K | 0.0% | — | — | COM | 674215108 |
| — | MVC CAPITAL INC | 52,158 | $675K | 0.0% | — | — | COM | 553829102 |
| MFIN | Medallion Financial Corp | 53,421 | $666K | 0.0% | — | — | COM | 583928106 |
| — | Invesco Quality Municipal Income Trust | 53,928 | $662K | 0.0% | — | — | COM | 46133G107 |
| IP | INTL PAPER CO | 13,011 | $657K | 0.0% | — | — | COM | 460146103 |
| KSS | Kohl's Corp | 12,373 | $652K | 0.0% | — | — | COM | 500255104 |
| — | KCAP Financial Inc | 76,131 | $646K | 0.0% | — | — | COM | 48668E101 |
| — | Invesco Insured Municipal Income Trust | 42,710 | $640K | 0.0% | — | — | COM | 46132P108 |
| CNQ | CANADIAN NAT RES LTD | 13,923 | $639K | 0.0% | — | — | COM | 136385101 |
| — | Nuveen Municipal Market Opportunity Fun | 47,288 | $631K | 0.0% | — | — | COM | 67062W103 |
| — | Nuveen Dividend Advantage Municipal Fun | 45,794 | $626K | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,462 | $619K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | WPX Energy Inc | 25,852 | $618K | 0.0% | — | — | COM | 98212B103 |
| — | Nuveen Municipal Advantage Fund | 45,276 | $609K | 0.0% | — | — | COM | 67062H106 |
| — | LinnCo LLC | 19,384 | $607K | 0.0% | — | — | COMSHS LTD INT | 535782106 |
| — | Taro Pharmaceutical Industries Ltd | 4,270 | $599K | 0.0% | — | — | SHS | M8737E108 |
| — | Nuveen Intermediate Duration Municipal | 47,518 | $598K | 0.0% | — | — | COM | 670671106 |
| TNC | TENNANT CO | 7,703 | $588K | 0.0% | — | — | COM | 880345103 |
| WY | WEYERHAEUSER CO | 17,578 | $582K | 0.0% | — | — | COM | 962166104 |
| — | BALLY TECHNOLOGIES INC | 8,797 | $578K | 0.0% | — | — | COM | 05874B107 |
| BNS | Bank of Nova Scotia | 8,560 | $570K | 0.0% | — | — | COM | 064149107 |
| — | ALCOA INC | 38,075 | $567K | 0.0% | — | — | COM | 013817101 |
| — | Nuveen Dividend Advantage Municipal Fun | 39,861 | $564K | 0.0% | — | — | COM | 67066V101 |
| OPK | Opko Health Inc | 63,541 | $562K | 0.0% | — | — | COM | 68375N103 |
| — | Pengrowth Energy Corp | 77,746 | $558K | 0.0% | — | — | COM | 70706P104 |
| — | MCG Capital Corp | 141,622 | $555K | 0.0% | — | — | COM | 58047P107 |
| — | UBS AG | 30,227 | $554K | 0.0% | — | — | SHS NEW | H89231338 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS | 27,553 | $554K | 0.0% | — | — | COM | 67091K203 |
| HNRG | Hallador Energy Co | 57,800 | $549K | 0.0% | — | — | COM | 40609P105 |
| BBY | BEST BUY INC | 17,570 | $545K | 0.0% | — | — | COM | 086516101 |
| USB | US Bancorp | 12,467 | $540K | 0.0% | — | — | COM NEW | 902973304 |
| NPKI | NEWPARK RES INC | 43,178 | $538K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | WASTE CONNECTIONS INC | 10,983 | $533K | 0.0% | — | — | COM | 941053100 |
| CLH | CLEAN HARBORS INC | 8,266 | $531K | 0.0% | — | — | COM | 184496107 |
| INGR | CORN PRODS INTL INC | 7,061 | $530K | 0.0% | — | — | COM | 457187102 |
| — | CANTEL MEDICAL CORP | 14,440 | $529K | 0.0% | — | — | COM | 138098108 |
| ABM | ABM Industries Inc | 19,520 | $527K | 0.0% | — | — | COM | 000957100 |
| — | Nuveen Insured Quality Municipal Fund I | 40,111 | $526K | 0.0% | — | — | COM | 67062N103 |
| — | STERIS CORP | 9,801 | $524K | 0.0% | — | — | COM | 859152100 |
| DCI | DONALDSON CO INC | 12,351 | $523K | 0.0% | — | — | COM | 257651109 |
| TTEK | TETRA TECH INC NEW | 19,022 | $523K | 0.0% | — | — | COM | 88162G103 |
| — | IESI BFC LTD | 20,351 | $522K | 0.0% | — | — | COM | 74339G101 |
| — | US ECOLOGY INC | 10,653 | $521K | 0.0% | — | — | COM | 91732J102 |
| — | TENNECO INC | 7,926 | $521K | 0.0% | — | — | COM | 880349105 |
| — | CLARCOR INC | 8,386 | $519K | 0.0% | — | — | COM | 179895107 |
| — | CALGON CARBON CORP | 23,244 | $519K | 0.0% | — | — | COM | 129603106 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 35,374 | $516K | 0.0% | — | — | COM | 09253X102 |
| — | Putnam Municipal Opportunities Trust | 43,893 | $516K | 0.0% | — | — | SH BEN INT | 746922103 |
| ARQ | ADA-ES Inc | 22,463 | $515K | 0.0% | — | — | COM | 00770C101 |
| — | Nuveen Premium Income Municipal Fund 4 | 40,172 | $515K | 0.0% | — | — | COM | 6706K4105 |
| — | Gladstone Capital Corp | 51,142 | $514K | 0.0% | — | — | COM | 376535100 |
| WMB | WILLIAMS COS INC DEL | 8,730 | $508K | 0.0% | — | — | COM | 969457100 |
| ENB | ENBRIDGE INC | 10,631 | $505K | 0.0% | — | — | COM | 29250N105 |
| — | Nuveen Select Quality Municipal Fund | 36,322 | $503K | 0.0% | — | — | COM | 670973106 |
| BCS | Barclays PLC | 34,338 | $502K | 0.0% | — | — | ADR | 06738E204 |
| — | Kodiak Oil & Gas Corp | 34,087 | $496K | 0.0% | — | — | COM | 50015Q100 |
| — | APACHE CORP | 4,912 | $494K | 0.0% | — | — | COM | 037411105 |
| — | ULTRA PETROLEUM CORP | 16,573 | $492K | 0.0% | — | — | COM | 903914109 |
| — | JA SOLAR HOLDINGS CO LTD | 45,122 | $490K | 0.0% | — | — | SPON ADR | 466090206 |
| GS | GOLDMAN SACHS GROUP INC | 2,921 | $489K | 0.0% | — | — | COM | 38141G104 |
| — | BlackRock MuniHoldings Investment Quali | 35,115 | $487K | 0.0% | — | — | COM | 09254P108 |
| FSTR | FOSTER L B CO | 9,000 | $487K | 0.0% | — | — | COM | 350060109 |
| XMYDX | BlackRock MuniYield Fund Inc | 33,372 | $480K | 0.0% | — | — | COM | 09253W104 |
| — | Nuveen Investment Quality Municipal Fun | 32,464 | $477K | 0.0% | — | — | COM | 67062E103 |
| MSB | MESABI TR | 24,300 | $476K | 0.0% | — | — | CTF BEN INT | 590672101 |
| — | Nuveen Insured Dividend Advantage Munic | 33,472 | $474K | 0.0% | — | — | COM | 67071L106 |
| — | Invesco Van Kampen Advantage Municipal | 40,860 | $464K | 0.0% | — | — | SH BEN INT | 46132E103 |
| AEIS | Advanced Energy Industries Inc | 24,015 | $462K | 0.0% | — | — | COM | 007973100 |
| GAIN | Gladstone Investment Corp | 61,764 | $457K | 0.0% | — | — | COM | 376546107 |
| AR | Antero Resources Corp | 6,874 | $451K | 0.0% | — | — | COM | 03674X106 |
| ING | ING Groep NV | 32,171 | $451K | 0.0% | — | — | SPON ADR | 456837103 |
| — | SPX CORP | 4,163 | $450K | 0.0% | — | — | COM | 784635104 |
| XMVFX | BlackRock MuniVest Fund Inc | 45,026 | $445K | 0.0% | — | — | COM | 09253R105 |
| — | BlackRock Municipal Income Trust | 32,229 | $442K | 0.0% | — | — | SH BEN INT | 09248F109 |
| — | GRAN TIERRA ENERGY INC | 53,492 | $434K | 0.0% | — | — | COM | 38500T101 |
| — | BreitBurn Energy Partners LP | 19,617 | $434K | 0.0% | — | — | COM UT LTD PTN | 106776107 |
| — | TRANSCANADA CORP | 9,014 | $430K | 0.0% | — | — | COM | 89353D107 |
| — | MELLANOX TECHNOLOGIES LTD | 12,217 | $426K | 0.0% | — | — | SHS | M51363113 |
| — | Nuveen Dividend Advantage Municipal Fun | 30,478 | $424K | 0.0% | — | — | COM | 67070F100 |
| — | BlackRock MuniAssets Fund Inc | 33,069 | $424K | 0.0% | — | — | COM | 09254J102 |
| CECO | Ceco Environmental Corp | 27,166 | $424K | 0.0% | — | — | COM | 125141101 |
| — | Vanguard Natural Resources LLC | 13,126 | $423K | 0.0% | — | — | COM UNIT | 92205F106 |
| ROCK | GIBRALTAR INDS INC | 26,851 | $416K | 0.0% | — | — | COM | 374689107 |
| — | BlackRock MuniYield Quality Fund Inc | 27,586 | $416K | 0.0% | — | — | COM | 09254F100 |
| — | Nuveen Municipal High Income Opportunit | 31,168 | $413K | 0.0% | — | — | COM | 670682103 |
| — | Western Asset Managed Municipals Fund I | 31,472 | $412K | 0.0% | — | — | COM | 95766M105 |
| — | LAYNE CHRISTENSEN CO | 30,932 | $411K | 0.0% | — | — | COM | 521050104 |
| XLE | SELECT SECTOR SPDR TR | 4,100 | $410K | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| — | Approach Resources Inc | 18,000 | $409K | 0.0% | — | — | COM | 03834A103 |
| — | Staples Inc | 37,585 | $407K | 0.0% | — | — | COM | 855030102 |
| CSTE | Caesarstone Sdot-Yam Ltd | 7,980 | $392K | 0.0% | — | — | ORD SHS | M20598104 |
| — | PIMCO Municipal Income Fund II | 32,795 | $392K | 0.0% | — | — | COM | 72200W106 |
| FTEK | FUEL TECH INC | 68,405 | $386K | 0.0% | — | — | COM | 359523107 |
| DB | Deutsche Bank AG | 10,859 | $382K | 0.0% | — | — | COM | D18190898 |
| MS | MORGAN STANLEY | 11,723 | $379K | 0.0% | — | — | COM NEW | 617446448 |
| — | Putnam Managed Municipal Income Trust | 52,766 | $378K | 0.0% | — | — | COM | 746823103 |
| — | Dreyfus Strategic Municipals Inc | 44,141 | $373K | 0.0% | — | — | COM | 261932107 |
| — | Athlon Energy Inc | 7,804 | $372K | 0.0% | — | — | COM | 047477104 |
| PNC | PNC Financial Services Group Inc | 4,116 | $367K | 0.0% | — | — | COM | 693475105 |
| — | SPECTRA ENERGY CORP | 8,541 | $363K | 0.0% | — | — | COM | 847560109 |
| — | MainStay DefinedTerm Municipal Opportun | 20,254 | $361K | 0.0% | — | — | COM | 56064K100 |
| — | Carrizo Oil & Gas Inc | 5,147 | $356K | 0.0% | — | — | COM | 144577103 |
| ERII | Energy Recovery Inc | 70,604 | $347K | 0.0% | — | — | COM | 29270J100 |
| — | PINNACLE ENTMT INC | 13,561 | $341K | 0.0% | — | — | COM | 723456109 |
| VLO | VALERO ENERGY CORP NEW | 6,795 | $340K | 0.0% | — | — | COM | 91913Y100 |
| — | BlackRock Municipal Income Quality Trus | 24,021 | $339K | 0.0% | — | — | COM | 092479104 |
| BMO | Bank of Montreal | 4,594 | $338K | 0.0% | — | — | COM | 063671101 |
| — | DWS Municipal Income Trust | 24,611 | $336K | 0.0% | — | — | COM | 25160C106 |
| — | Hornbeck Offshore Services Inc | 7,000 | $328K | 0.0% | — | — | COM | 440543106 |
| — | NGP Capital Resources Co | 52,550 | $327K | 0.0% | — | — | COM | 62912R107 |
| — | Halcon Resources Corp | 44,123 | $322K | 0.0% | — | — | COM | 40537Q209 |
| — | Credit Suisse Group AG | 11,096 | $315K | 0.0% | — | — | SPON ADR | 225401108 |
| HRZN | Horizon Technology Finance Corp | 21,453 | $314K | 0.0% | — | — | COM | 44045A102 |
| — | RENESOLA LTD | 106,031 | $313K | 0.0% | — | — | SPONS ADS | 75971T103 |
| — | Eaton Vance National Municipal Opportun | 15,621 | $312K | 0.0% | — | — | COM SHS | 27829L105 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,505 | $309K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | Kinder Morgan Inc/Delaware | 8,508 | $309K | 0.0% | — | — | COM | 49456b101 |
| — | BlackRock MuniEnhanced Fund Inc | 27,146 | $303K | 0.0% | — | — | COM | 09253Y100 |
| — | Legacy Reserves LP | 9,437 | $295K | 0.0% | — | — | UNIT LP INT | 524707304 |
| EC | Ecopetrol SA | 8,166 | $294K | 0.0% | — | — | SPONSORED ADR | 279158109 |
| — | AllianceBernstein National Municipal In | 21,071 | $293K | 0.0% | — | — | COM | 01864U106 |
| — | Dreyfus Strategic Municipal Bond Fund I | 35,083 | $291K | 0.0% | — | — | COM | 26202F107 |
| BYD | BOYD GAMING CORP | 23,890 | $290K | 0.0% | — | — | COM | 103304101 |
| — | ROSETTA RESOURCES INC | 5,240 | $287K | 0.0% | — | — | COM | 777779307 |
| — | China Recycling Energy Corp | 161,732 | $285K | 0.0% | — | — | COM | 168913101 |
| — | Tahoe Resources Inc | 10,812 | $283K | 0.0% | — | — | COM | 873868103 |
| — | Nuveen Premier Municipal Income Fund In | 20,340 | $277K | 0.0% | — | — | COM | 670988104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,955 | $277K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | BlackRock MuniHoldings Quality Fund II | 20,922 | $277K | 0.0% | — | — | COM | 09254C107 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 20,825 | $266K | 0.0% | — | — | COM | 09254G108 |
| WIX | Wix.com Ltd | 13,380 | $265K | 0.0% | — | — | SHS | M98068105 |
| IBN | ICICI Bank Ltd | 5,172 | $258K | 0.0% | — | — | ADR | 45104G104 |
| — | Market Vectors India Small-Cap Index ET | 5,000 | $258K | 0.0% | — | — | INDIA SMALL CP | 57061R551 |
| RDWR | RADWARE Ltd | 15,204 | $256K | 0.0% | — | — | ORD | M81873107 |
| — | MFS Municipal Income Trust | 38,611 | $255K | 0.0% | — | — | SH BEN INT | 552738106 |
| ORA | ORMAT TECHNOLOGIES INC | 8,488 | $245K | 0.0% | — | — | COM | 686688102 |
| BBD | Banco Bradesco SA | 16,739 | $243K | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | BlackRock Municipal Income Trust II | 16,720 | $243K | 0.0% | — | — | COM | 09249N101 |
| — | SodaStream International Ltd | 7,192 | $242K | 0.0% | — | — | USD SHS | M9068E105 |
| — | Invesco Municipal Income Opportunities | 34,772 | $242K | 0.0% | — | — | COM | 46132X101 |
| TECK | TECK RESOURCES LTD | 10,542 | $241K | 0.0% | — | — | CL B | 878742204 |
| ZEUS | OLYMPIC STEEL INC | 9,556 | $237K | 0.0% | — | — | COM | 68162K106 |
| — | IMPERVA INC | 8,925 | $234K | 0.0% | — | — | COM | 45321L100 |
| — | Nuveen Enhanced Municipal Value Fund | 15,296 | $228K | 0.0% | — | — | COM | 67074M101 |
| — | ROCK-TENN CO | 2,156 | $228K | 0.0% | — | — | CL A | 772739207 |
| — | CASTLE A M & CO | 20,437 | $226K | 0.0% | — | — | COM | 148411101 |
| — | Dreyfus Municipal Bond Infrastructure F | 19,044 | $225K | 0.0% | — | — | SHS | 26203D101 |
| — | Harris & Harris Group Inc | 70,387 | $224K | 0.0% | — | — | COM | 413833104 |
| — | MEADWESTVACO CORP | 5,042 | $223K | 0.0% | — | — | COM | 583334107 |
| — | SPDR SERIES TRUST | 2,700 | $222K | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| — | Orbotech Ltd | 14,644 | $222K | 0.0% | — | — | ORD | M75253100 |
| PENN | PENN NATL GAMING INC | 18,164 | $221K | 0.0% | — | — | COM | 707569109 |
| — | LIVEPERSON INC | 21,710 | $220K | 0.0% | — | — | COM | 538146101 |
| SCHW | Charles Schwab Corp/The | 8,174 | $220K | 0.0% | — | — | COM | 808513105 |
| — | BanColombia SA | 3,692 | $213K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | AQUA AMERICA INC | 8,107 | $213K | 0.0% | — | — | COM | 03836W103 |
| HDB | HDFC Bank Ltd | 4,500 | $211K | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| PKG | PACKAGING CORP AMER | 2,953 | $211K | 0.0% | — | — | COM | 695156109 |
| — | Nuveen Select Tax Free | 14,883 | $210K | 0.0% | — | — | SHS BEN INT | 67062F100 |
| — | Neuberger Berman Intermediate Municipal | 13,272 | $204K | 0.0% | — | — | COM | 64124P101 |
| XMVTX | BlackRock MuniVest Fund II Inc | 12,867 | $201K | 0.0% | — | — | COM | 09253T101 |
| RCL | Royal Caribbean Cruises Ltd | 3,620 | $201K | 0.0% | — | — | COM | V7780T103 |
| LNG | CHENIERE ENERGY INC | 2,787 | $200K | 0.0% | — | — | COM NEW | 16411R208 |
| — | Market Vectors Oil Service ETF | 3,400 | $196K | 0.0% | — | — | DEPOSTRY RCPT | 57060U191 |
| CGEN | Compugen Ltd | 21,615 | $194K | 0.0% | — | — | ORD | M25722105 |
| — | Eaton Vance Municipal Income Term Trust | 11,453 | $193K | 0.0% | — | — | SHS | 27829U105 |
| XPMQX | PIMCO Municipal Income Fund III | 16,883 | $187K | 0.0% | — | — | COM | 72201A103 |
| IMO | IMPERIAL OIL LTD | 3,508 | $185K | 0.0% | — | — | COM NEW | 453038408 |
| XBKNX | BlackRock Investment Quality Municipal | 11,978 | $182K | 0.0% | — | — | COM | 09247D105 |
| RDY | Dr Reddy's Laboratories Ltd | 4,190 | $181K | 0.0% | — | — | ADR | 256135203 |
| LNWO | SCIENTIFIC GAMES CORP | 16,176 | $180K | 0.0% | — | — | CL A | 80874P109 |
| OKE | Oneok Inc | 2,647 | $180K | 0.0% | — | — | COM | 682680103 |
| CTSH | Cognizant Technology Solutions Corp | 3,630 | $178K | 0.0% | — | — | CL A | 192446102 |
| — | PIMCO Municipal Income Fund | 12,271 | $177K | 0.0% | — | — | COM | 72200R107 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 13,294 | $176K | 0.0% | — | — | COM | 09254A101 |
| — | Nuveen Select Tax Free 2 | 12,866 | $176K | 0.0% | — | — | SHS BEN INT | 67063C106 |
| — | BlackRock Municipal 2020 Term Trust | 10,760 | $175K | 0.0% | — | — | COM SHS | 09249X109 |
| ALLT | Allot Communications Ltd | 13,107 | $171K | 0.0% | — | — | SHS | M0854Q105 |
| — | BlackRock MuniHoldings Fund Inc | 10,377 | $168K | 0.0% | — | — | COM | 09253N104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,647 | $168K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | Western Asset Municipal Defined Opportu | 7,441 | $167K | 0.0% | — | — | COM | 95768A109 |
| — | Nuveen Select Tax Free 3 | 11,799 | $166K | 0.0% | — | — | SHS BEN INT | 67063x100 |
| — | Syneron Medical Ltd | 16,121 | $166K | 0.0% | — | — | ORD SHS | M87245102 |
| XMHIX | Pioneer Municipal High Income Trust | 10,475 | $163K | 0.0% | — | — | COM SHS | 723763108 |
| CEVA | CEVA INC | 11,054 | $163K | 0.0% | — | — | COM | 157210105 |
| — | NII HLDGS INC | 296,064 | $163K | 0.0% | — | — | CL B NEW | 62913F201 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 11,080 | $162K | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| — | GLOBAL CASH ACCESS HLDGS INC | 18,025 | $160K | 0.0% | — | — | COM | 378967103 |
| SCCO | SOUTHERN COPPER CORP | 5,283 | $160K | 0.0% | — | — | COM | 84265V105 |
| — | Nuveen Municipal Value Fund 2 | 9,507 | $158K | 0.0% | — | — | COM | 670695105 |
| — | Nuveen Intermediate Duration Quality Mu | 12,053 | $155K | 0.0% | — | — | COM | 670677103 |
| XPMAX | Pioneer Municipal High Income Advantage | 9,934 | $155K | 0.0% | — | — | COM | 723762100 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,641 | $154K | 0.0% | — | — | COM | 72147K108 |
| — | EXCO Resources Inc | 25,940 | $153K | 0.0% | — | — | COM | 269279402 |
| — | FIRST CASH FINL SVCS INC | 2,644 | $152K | 0.0% | — | — | COM | 31942D107 |
| — | ALON USA ENERGY INC | 12,022 | $150K | 0.0% | — | — | COM | 020520102 |
| — | Eaton Vance Municipal Income Trust | 11,737 | $150K | 0.0% | — | — | SH BEN INT | 27826U108 |
| — | BlackRock MuniYield Investment Fund | 10,007 | $147K | 0.0% | — | — | COM | 09254R104 |
| — | Western Asset Municipal High Income Fun | 19,828 | $146K | 0.0% | — | — | COM | 95766N103 |
| MUR | MURPHY OIL CORP | 2,148 | $143K | 0.0% | — | — | COM | 626717102 |
| — | MFS High Income Municipal Trust | 29,499 | $141K | 0.0% | — | — | SH BEN INT | 59318D104 |
| AUDC | AudioCodes Ltd | 19,771 | $139K | 0.0% | — | — | ORD | M15342104 |
| — | Dreyfus Municipal Income Inc | 14,949 | $139K | 0.0% | — | — | COM | 26201R102 |
| EVTC | EVERTEC INC | 5,710 | $138K | 0.0% | — | — | COM | 30040P103 |
| — | BlackRock Municipal 2018 Term Trust | 8,572 | $138K | 0.0% | — | — | COM | 09248C106 |
| — | Comstock Mining Inc | 82,000 | $137K | 0.0% | — | — | COM | 205750102 |
| VRNS | Varonis Systems Inc | 4,712 | $137K | 0.0% | — | — | COM | 922280102 |
| — | TURQUOISE HILL RESOURCES LTD | 40,591 | $136K | 0.0% | — | — | COM | 900435108 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 12,041 | $136K | 0.0% | — | — | COM | 09250B103 |
| — | Clicksoftware Technologies Ltd | 16,721 | $135K | 0.0% | — | — | ORD | M25082104 |
| SILC | Silicom Ltd | 3,141 | $132K | 0.0% | — | — | ORD | M84116108 |
| — | Western Asset Municipal Partners Fund I | 8,858 | $130K | 0.0% | — | — | COM | 95766P108 |
| CAT | CATERPILLAR INC DEL | 1,200 | $130K | 0.0% | — | — | COM | 149123101 |
| — | BlackRock Municipal Income Investment Q | 8,993 | $127K | 0.0% | — | — | COM | 09250G102 |
| — | BlackRock MuniHoldings Fund II Inc | 8,257 | $126K | 0.0% | — | — | COM | 09253P109 |
| — | Perion Network Ltd | 12,452 | $126K | 0.0% | — | — | SHS | M78673106 |
| — | DSP GROUP INC | 14,683 | $125K | 0.0% | — | — | COM | 23332B106 |
| MGIC | Magic Software Enterprises Ltd | 16,430 | $121K | 0.0% | — | — | ORD | 559166103 |
| — | PLURISTEM THERAPEUTICS INC | 38,648 | $121K | 0.0% | — | — | COM | 72940R102 |
| — | PHOTOMEDEX INC | 9,798 | $120K | 0.0% | — | — | COM PAR $.01 | 719358301 |
| — | Sapiens International Corp NV | 15,058 | $120K | 0.0% | — | — | SHS NEW | N7716A151 |
| — | BlackRock Municipal Bond Trust | 7,462 | $117K | 0.0% | — | — | COM | 09249H104 |
| — | BlackRock MuniYield Investment Quality | 8,657 | $116K | 0.0% | — | — | COM | 09254T100 |
| GPK | Graphic Packaging Holding Co | 9,820 | $115K | 0.0% | — | — | COM | 388689101 |
| AGRO | adecoagro sa | 12,060 | $114K | 0.0% | — | — | COM | L00849106 |
| — | Empresas ICA SAB de CV | 14,271 | $112K | 0.0% | — | — | SPON ADR | 292448206 |
| — | Kinder Morgan Management LLC | 1,415 | $112K | 0.0% | — | — | SHS | 49455U100 |
| — | Solar Senior Capital Ltd | 6,504 | $110K | 0.0% | — | — | COM | 83416M105 |
| — | STILLWATER MINING CO | 6,196 | $109K | 0.0% | — | — | COM | 86074Q102 |
| — | Medgenics Inc | 13,487 | $105K | 0.0% | — | — | COM NEW | 58436Q203 |
| CRNT | Ceragon Networks Ltd | 40,969 | $104K | 0.0% | — | — | ORD | M22013102 |
| — | Borderfree Inc | 6,134 | $102K | 0.0% | — | — | COM | 09970L100 |
| — | Eaton Vance Municipal Bond Fund II | 7,360 | $94,000 | 0.0% | — | — | COM | 27827K109 |
| — | Attunity Ltd | 12,098 | $94,000 | 0.0% | — | — | SHS NEW | M15332121 |
| — | Alcobra Ltd | 5,364 | $93,000 | 0.0% | — | — | SHS | M2239P109 |
| VLRS | Controladora Vuela Cia de Aviacion SAB | 9,545 | $86,000 | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| SEB | SEABOARD CORP | 28 | $85,000 | 0.0% | — | — | COM | 811543107 |
| — | DOMTAR CORP | 1,951 | $84,000 | 0.0% | — | — | COM NEW | 257559203 |
| — | Northern Oil and Gas Inc | 5,005 | $82,000 | 0.0% | — | — | COM | 665531109 |
| FDP | Fresh Del Monte Produce Inc | 2,663 | $82,000 | 0.0% | — | — | ORD | G36738105 |
| DNN | Denison Mines Corp | 64,704 | $82,000 | 0.0% | — | — | COM | 248356107 |
| IWR | iShares Russell Mid-Cap ETF | 504 | $82,000 | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| YPF | YPF SA | 2,454 | $80,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| HBM | HudBay Minerals Inc | 8,604 | $80,000 | 0.0% | — | — | COM | 443628102 |
| — | Aixtron SE NA | 5,070 | $74,000 | 0.0% | — | — | SPON ADR | 009606104 |
| CM | Canadian Imperial Bank of Commerce/Cda | 804 | $73,000 | 0.0% | — | — | COM | 136069101 |
| OFG | Oriental Financial Group Inc | 3,426 | $63,000 | 0.0% | — | — | COM | 67103X102 |
| AWR | American States Water Co | 1,775 | $59,000 | 0.0% | — | — | COM | 029899101 |
| CNI | Canadian National Railway Co | 843 | $55,000 | 0.0% | — | — | COM | 136375102 |
| BMA | BANCO MACRO SA | 1,496 | $54,000 | 0.0% | — | — | SPON ADR B | 05961W105 |
| FBP | First BanCorp/Puerto Rico | 9,781 | $53,000 | 0.0% | — | — | COM | 318672706 |
| — | ABITIBIBOWATER INC | 2,841 | $48,000 | 0.0% | — | — | COM NEW | 76117W109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 915 | $40,000 | 0.0% | — | — | COM | 808541106 |
| DEM | WisdomTree Emerging Markets Equity Inc | 768 | $40,000 | 0.0% | — | — | EMERG MKTS ETF | 97717W315 |
| — | BBVA Banco Frances SA | 3,308 | $39,000 | 0.0% | — | — | SPON ADR | 07329M100 |
| CHEF | Chefs' Warehouse Inc/The | 1,731 | $34,000 | 0.0% | — | — | COM | 163086101 |
| — | SUPERIOR INDS INTL INC | 1,593 | $33,000 | 0.0% | — | — | COM | 868168105 |
| — | ALUMINUM CORP CHINA LTD | 3,563 | $32,000 | 0.0% | — | — | SPON ADR H SHS | 022276109 |
| MXI | iShares Global Materials ETF | 495 | $32,000 | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| — | Forest Oil Corp | 13,467 | $31,000 | 0.0% | — | — | COM PAR $.01 | 346091705 |
| — | Triple-S Management Corp | 1,652 | $30,000 | 0.0% | — | — | CL B | 896749108 |
| — | BPZ RESOURCES INC | 8,124 | $25,000 | 0.0% | — | — | COM | 055639108 |
| — | Rofin-Sinar Technologies Inc | 816 | $20,000 | 0.0% | — | — | COM | 775043102 |
| UEC | Uranium Energy Corp | 11,653 | $18,000 | 0.0% | — | — | COM | 916896103 |
| RCI | Rogers Communications Inc | 387 | $16,000 | 0.0% | — | — | CL B | 775109200 |
| — | Harvest Natural Resources Inc | 2,975 | $15,000 | 0.0% | — | — | COM | 41754V103 |
| BCE | BCE Inc | 274 | $12,000 | 0.0% | — | — | COM | 05534B760 |
| — | Shaw Communications Inc | 416 | $11,000 | 0.0% | — | — | CL B CONV | 82028K200 |
| — | voxeljet AG | 511 | $11,000 | 0.0% | — | — | ADS | 92912L107 |
| TU | TELUS Corp | 220 | $8,000 | 0.0% | — | — | COM | 87971M103 |
| — | Apco Oil and Gas International Inc | 417 | $6,000 | 0.0% | — | — | SHS | G0471F109 |