Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $17.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Goldcorp Inc | 37,222,970 | $674M | 3.9% | — | — | COM | 380956409 |
| SLB | Schlumberger Ltd | 6,185,369 | $516M | 3.0% | — | — | COM | 806857108 |
| — | Randgold Resources Ltd | 6,642,203 | $460M | 2.7% | — | — | ADR | 752344309 |
| — | Barrick Gold Corp | 41,364,910 | $453M | 2.6% | — | — | COM | 067901108 |
| AEM | Agnico-Eagle Mines Ltd | 14,431,357 | $403M | 2.3% | — | — | COM | 008474108 |
| RGLD | Royal Gold Inc | 6,365,241 | $402M | 2.3% | — | — | COM | 780287108 |
| FNV | Franco-Nevada Corp | 7,337,428 | $356M | 2.1% | — | — | COM | 351858105 |
| — | Eldorado Gold Corp | 76,959,246 | $353M | 2.0% | — | — | COM | 284902103 |
| — | Silver Wheaton Corp | 18,387,754 | $350M | 2.0% | — | — | COM | 828336107 |
| NEM | Newmont Mining Corp | 15,914,209 | $345M | 2.0% | — | — | COM | 651639106 |
| HAL | Halliburton Co | 7,508,342 | $329M | 1.9% | — | — | COM | 406216101 |
| — | Yamana Gold Inc | 86,770,428 | $311M | 1.8% | — | — | COM | 98462Y100 |
| — | AngloGold Ashanti Ltd | 30,941,586 | $289M | 1.7% | — | — | SPONSORED ADR | 035128206 |
| — | Cimarex Energy Co | 2,257,599 | $260M | 1.5% | — | — | COM | 171798101 |
| — | Concho Resources Inc/Midland TX | 2,217,712 | $257M | 1.5% | — | — | COM | 20605P101 |
| — | Pioneer Natural Resources Co | 1,525,616 | $249M | 1.4% | — | — | COM | 723787107 |
| GFI | Gold Fields Ltd | 60,199,841 | $241M | 1.4% | — | — | SPONSORED ADR | 38059T106 |
| EOG | EOG Resources Inc | 2,437,485 | $223M | 1.3% | — | — | COM | 26875P101 |
| — | Anadarko Petroleum Corp | 2,697,265 | $223M | 1.3% | — | — | COM | 032511107 |
| BVN | Cia de Minas Buenaventura SA | 20,972,843 | $212M | 1.2% | — | — | SPONSORED ADR | 204448104 |
| NGD | New Gold Inc | 58,171,593 | $197M | 1.1% | — | — | COM | 644535106 |
| — | Consol Energy Inc | 7,066,987 | $197M | 1.1% | — | — | COM | 20854P109 |
| KGC | Kinross Gold Corp | 87,111,606 | $195M | 1.1% | — | — | COM NO PAR | 496902404 |
| FANG | Diamondback Energy Inc | 2,422,501 | $186M | 1.1% | — | — | COM | 25278X109 |
| — | Agrium Inc | 1,565,723 | $163M | 0.9% | — | — | COM | 008916108 |
| HL | Hecla Mining Co | 53,553,486 | $160M | 0.9% | — | — | COM | 422704106 |
| — | Baker Hughes Inc | 2,432,994 | $155M | 0.9% | — | — | COM | 057224107 |
| SM | SM Energy Co | 2,982,927 | $154M | 0.9% | — | — | COM | 78454L100 |
| — | SunEdison Inc | 6,372,025 | $153M | 0.9% | — | — | COM | 86732Y109 |
| BTG | B2Gold Corp | 100,368,642 | $152M | 0.9% | — | — | COM | 11777Q209 |
| VLO | Valero Energy Corp | 2,382,178 | $152M | 0.9% | — | — | COM | 91913Y100 |
| GILD | Gilead Sciences Inc | 1,540,934 | $151M | 0.9% | — | — | COM | 375558103 |
| — | Sibanye Gold Ltd | 17,373,120 | $148M | 0.9% | — | — | SPONSORED ADR | 825724206 |
| AMGN | Amgen Inc | 875,264 | $140M | 0.8% | — | — | COM | 031162100 |
| — | SemGroup Corp | 1,644,400 | $134M | 0.8% | — | — | CL A | 81663A105 |
| — | Nabors Industries Ltd | 9,330,961 | $127M | 0.7% | — | — | SHS | G6359F103 |
| — | Aurico Gold Inc | 45,618,610 | $126M | 0.7% | — | — | COM | 05155C105 |
| CF | CF Industries Holdings Inc | 440,322 | $125M | 0.7% | — | — | COM | 125269100 |
| — | Superior Energy Services Inc | 5,428,823 | $121M | 0.7% | — | — | COM | 868157108 |
| KMI | Kinder Morgan Inc/Delaware | 2,867,730 | $121M | 0.7% | — | — | COM | 49456B101 |
| IAG | IAMGOLD Corp | 60,820,320 | $114M | 0.7% | — | — | COM | 450913108 |
| — | Alamos Gold Inc | 18,975,734 | $111M | 0.6% | — | — | COM | 011527108 |
| — | Syngenta AG | 1,637,276 | $111M | 0.6% | — | — | SPONSORED ADR | 87160A100 |
| CMI | Cummins Inc | 786,806 | $109M | 0.6% | — | — | COM | 231021106 |
| — | Monsanto Co | 969,248 | $109M | 0.6% | — | — | COM | 61166W101 |
| HMY | Harmony Gold Mining Co Ltd | 61,934,605 | $108M | 0.6% | — | — | SPONSORED ADR | 413216300 |
| LPX | Louisiana-Pacific Corp | 6,490,017 | $107M | 0.6% | — | — | COM | 546347105 |
| — | Marathon Oil Corp | 3,946,735 | $103M | 0.6% | — | — | COM | 565849106 |
| PAAS | Pan American Silver Corp | 11,541,195 | $101M | 0.6% | — | — | COM | 697900108 |
| AG | First Majestic Silver Corp | 18,201,490 | $98.47M | 0.6% | — | — | COM | 32076V103 |
| DE | Deere & Co | 1,081,474 | $94.83M | 0.5% | — | — | COM | 244199105 |
| HP | Helmerich & Payne Inc | 1,323,310 | $90.08M | 0.5% | — | — | COM | 423452101 |
| — | Potash Corp of Saskatchewan Inc | 2,783,215 | $89.76M | 0.5% | — | — | COM | 73755L107 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 4,637,184 | $87.88M | 0.5% | — | — | CL B | 35671D857 |
| — | Primero Mining Corp | 25,604,246 | $87.81M | 0.5% | — | — | COM | 74164W106 |
| ADM | Archer-Daniels-Midland Co | 1,843,043 | $87.36M | 0.5% | — | — | COM | 039483102 |
| — | Mobile Telesystems OJSC | 8,407,416 | $84.92M | 0.5% | — | — | SPONSORED ADR | 607409109 |
| — | Celgene Corp | 721,820 | $83.21M | 0.5% | — | — | COM | 151020104 |
| — | Cameron International Corp | 1,835,007 | $82.8M | 0.5% | — | — | COM | 13342B105 |
| INTC | Intel Corp | 2,469,981 | $77.24M | 0.4% | — | — | COM | 458140100 |
| ZTS | Zoetis Inc | 1,594,073 | $73.79M | 0.4% | — | — | CL A | 98978V103 |
| — | National Oilwell Varco Inc | 1,454,956 | $72.73M | 0.4% | — | — | COM | 637071101 |
| CMC | Commercial Metals Co | 4,413,052 | $71.45M | 0.4% | — | — | COM | 201723103 |
| — | Gulfport Energy Corp | 1,543,033 | $70.84M | 0.4% | — | — | COM NEW | 402635304 |
| — | Laredo Petroleum Inc | 5,429,457 | $70.8M | 0.4% | — | — | COM | 516806106 |
| — | Core Laboratories NV | 674,100 | $70.44M | 0.4% | — | — | COM | N22717107 |
| CDE | Coeur d'Alene Mines Corp | 14,765,563 | $69.55M | 0.4% | — | — | COM NEW | 192108504 |
| — | Newfield Exploration Co | 1,950,239 | $68.43M | 0.4% | — | — | COM | 651290108 |
| BIIB | Biogen Idec Inc | 159,385 | $67.3M | 0.4% | — | — | COM | 09062X103 |
| — | Whiting Petroleum Corp | 2,141,889 | $66.18M | 0.4% | — | — | COM | 966387102 |
| — | United States Steel Corp | 2,695,341 | $65.77M | 0.4% | — | — | COM | 912909108 |
| STLD | Steel Dynamics Inc | 3,229,193 | $64.91M | 0.4% | — | — | COM | 858119100 |
| MPC | Marathon Petroleum Corp | 614,400 | $62.91M | 0.4% | — | — | COM | 56585A102 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 2,678,139 | $62.88M | 0.4% | — | — | SPONSORED ADR | 874039100 |
| MRK | Merck & Co Inc | 1,090,401 | $62.68M | 0.4% | — | — | COM | 58933Y105 |
| PSX | Phillips 66 | 794,182 | $62.42M | 0.4% | — | — | COM | 718546104 |
| AR | Antero Resources Corp | 1,616,635 | $57.1M | 0.3% | — | — | COM | 03674X106 |
| MOS | Mosaic Co/The | 1,229,415 | $56.63M | 0.3% | — | — | COM | 61945C103 |
| NG | Novagold Resources Inc | 18,003,983 | $53.29M | 0.3% | — | — | COM NEW | 66987E206 |
| — | Dril-Quip Inc | 761,700 | $52.09M | 0.3% | — | — | COM | 262037104 |
| XOM | Exxon Mobil Corp | 605,151 | $51.44M | 0.3% | — | — | COM | 30231G102 |
| WMB | Williams Cos Inc/The | 978,354 | $49.49M | 0.3% | — | — | COM | 969457100 |
| TS | Tenaris SA | 1,734,117 | $48.55M | 0.3% | — | — | SPONSORED ADR | 88031M109 |
| — | Spectra Energy Corp | 1,326,333 | $47.97M | 0.3% | — | — | COM | 847560109 |
| — | Express Scripts Inc | 551,441 | $47.85M | 0.3% | — | — | COM | 30219G108 |
| OKE | Oneok Inc | 974,516 | $47.01M | 0.3% | — | — | COM | 682680103 |
| — | Weatherford International Ltd | 3,798,763 | $46.73M | 0.3% | — | — | ORD SHS | G48833100 |
| VFC | VF Corp | 617,168 | $46.48M | 0.3% | — | — | COM | 918204108 |
| IBM | International Business Machines Corp | 289,015 | $46.39M | 0.3% | — | — | COM | 459200101 |
| — | Dresser-Rand Group Inc | 575,991 | $46.28M | 0.3% | — | — | COM | 261608103 |
| TSN | Tyson Foods Inc | 1,198,525 | $45.9M | 0.3% | — | — | CL A | 902494103 |
| — | Pretium Resources Inc | 9,102,917 | $45.87M | 0.3% | — | — | COM | 74139C102 |
| EMR | Emerson Electric Co | 808,985 | $45.8M | 0.3% | — | — | COM | 291011104 |
| BAX | Baxter International Inc | 668,544 | $45.8M | 0.3% | — | — | COM | 071813109 |
| GWW | WW Grainger Inc | 193,162 | $45.55M | 0.3% | — | — | COM | 384802104 |
| — | Seadrill Ltd | 4,803,977 | $44.92M | 0.3% | — | — | SHS | G7945E105 |
| — | Rio Alto Mining Ltd | 18,262,960 | $44.92M | 0.3% | — | — | COM | 76689T104 |
| — | FMC Technologies Inc | 1,194,593 | $44.21M | 0.3% | — | — | COM | 30249U101 |
| — | General Electric Co | 1,778,450 | $44.12M | 0.3% | — | — | COM | 369604103 |
| HOG | Harley-Davidson Inc | 720,706 | $43.78M | 0.3% | — | — | COM | 412822108 |
| PM | Philip Morris International Inc | 575,677 | $43.37M | 0.3% | — | — | COM | 718172109 |
| PII | Polaris Industries Inc | 304,838 | $43.01M | 0.2% | — | — | COM | 731068102 |
| — | Discovery Communications Inc | 1,382,689 | $42.53M | 0.2% | — | — | COM SER A | 25470F104 |
| WMS | Advanced Drainage Systems Inc | 1,375,800 | $41.19M | 0.2% | — | — | COM | 00790R104 |
| — | Ensco PLC | 1,948,425 | $41.05M | 0.2% | — | — | SHS CLASS A | G3157S106 |
| REGN | Regeneron Pharmaceuticals Inc | 90,340 | $40.79M | 0.2% | — | — | COM | 75886F107 |
| — | Bunge Ltd | 494,777 | $40.75M | 0.2% | — | — | COM | G16962105 |
| BMRN | BioMarin Pharmaceutical Inc | 301,604 | $37.59M | 0.2% | — | — | COM | 09061G101 |
| TSCO | Tractor Supply Co | 433,114 | $36.84M | 0.2% | — | — | COM | 892356106 |
| — | Fortuna Silver Mines Inc | 9,482,031 | $36.35M | 0.2% | — | — | COM | 349915108 |
| RIG | Transocean Ltd | 2,432,042 | $35.68M | 0.2% | — | — | REG SHS | H8817H100 |
| OII | Oceaneering International Inc | 637,028 | $34.35M | 0.2% | — | — | COM | 675232102 |
| ILMN | Illumina Inc | 181,452 | $33.69M | 0.2% | — | — | COM | 452327109 |
| — | Alexion Pharmaceuticals Inc | 193,046 | $33.45M | 0.2% | — | — | COM | 015351109 |
| VRTX | Vertex Pharmaceuticals Inc | 281,462 | $33.2M | 0.2% | — | — | COM | 92532F100 |
| WMT | Wal-Mart Stores Inc | 391,072 | $32.17M | 0.2% | — | — | COM | 931142103 |
| NVS | Novartis AG | 320,157 | $31.57M | 0.2% | — | — | SPONSORED ADR | 66987V109 |
| — | Medivation Inc | 244,480 | $31.55M | 0.2% | — | — | COM | 58501N101 |
| — | Parsley Energy Inc | 1,970,300 | $31.48M | 0.2% | — | — | CL A | 701877102 |
| — | Silver Standard Resources Inc | 6,875,177 | $31.14M | 0.2% | — | — | COM | 82823L106 |
| — | Lake Shore Gold Corp | 37,076,272 | $30.1M | 0.2% | — | — | COM | 510728108 |
| JNJ | Johnson & Johnson | 296,026 | $29.78M | 0.2% | — | — | COM | 478160104 |
| AMZN | Amazon.com Inc | 79,080 | $29.43M | 0.2% | — | — | COM | 023135106 |
| — | Pharmacyclics Inc | 114,558 | $29.32M | 0.2% | — | — | COM | 716933106 |
| INCY | Incyte Corp Ltd | 311,462 | $28.55M | 0.2% | — | — | COM | 45337C102 |
| — | Rubicon Minerals Corp | 30,075,544 | $28.43M | 0.2% | — | — | COM | 780911103 |
| HD | Home Depot Inc | 248,470 | $28.23M | 0.2% | — | — | COM | 437076102 |
| — | Sandstorm Gold Ltd | 8,603,664 | $28.22M | 0.2% | — | — | COM NEW | 80013R206 |
| CSX | CSX Corp | 850,500 | $28.17M | 0.2% | — | — | COM | 126408103 |
| — | ASANKO GOLD INC | 20,029,386 | $27.99M | 0.2% | — | — | COM | 04341Y105 |
| UNP | Union Pacific Corp | 254,030 | $27.51M | 0.2% | — | — | COM | 907818108 |
| MCK | McKesson Corp | 120,609 | $27.28M | 0.2% | — | — | COM | 58155Q103 |
| XLI | Industrial Select Sector SPDR Fund | 470,308 | $26.23M | 0.2% | — | — | SBI INT-INDS | 81369Y704 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 195,326 | $25.58M | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| — | MAG Silver Corp | 4,062,072 | $25.08M | 0.1% | — | — | COM | 55903Q104 |
| CVS | CVS Caremark Corp | 237,505 | $24.51M | 0.1% | — | — | COM | 126650100 |
| — | Peabody Energy Corp | 4,970,658 | $24.46M | 0.1% | — | — | COM | 704549104 |
| — | Noble Corp | 1,692,009 | $24.16M | 0.1% | — | — | SHS USD | G65431101 |
| PFE | Pfizer Inc | 671,649 | $23.37M | 0.1% | — | — | COM | 717081103 |
| TXN | Texas Instruments Inc | 395,582 | $22.62M | 0.1% | — | — | COM | 882508104 |
| FMC | FMC Corp | 394,812 | $22.6M | 0.1% | — | — | COM NEW | 302491303 |
| IWP | iShares Russell Mid-Cap Growth ETF | 226,116 | $22.14M | 0.1% | — | — | RUS MD CP GR ETF | 464287481 |
| ASML | ASML Holding NV | 213,067 | $21.53M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| — | Annaly Capital Management Inc | 1,997,693 | $20.78M | 0.1% | — | — | COM | 035710409 |
| MU | Micron Technology Inc | 749,315 | $20.33M | 0.1% | — | — | COM | 595112103 |
| UTHR | United Therapeutics Corp | 117,026 | $20.18M | 0.1% | — | — | COM | 91307C102 |
| PTEN | Patterson-UTI Energy Inc | 1,042,711 | $19.58M | 0.1% | — | — | COM | 703481101 |
| ALNY | Alnylam Pharmaceuticals Inc | 187,428 | $19.57M | 0.1% | — | — | COM | 02043Q107 |
| NXPI | NXP Semiconductor NV | 191,524 | $19.22M | 0.1% | — | — | COM | N6596X109 |
| — | Avago Technologies Ltd | 150,513 | $19.11M | 0.1% | — | — | SHS | Y0486S104 |
| NVO | Novo Nordisk A/S | 354,897 | $18.95M | 0.1% | — | — | ADR | 670100205 |
| — | Broadcom Corp | 428,732 | $18.56M | 0.1% | — | — | CL A | 111320107 |
| AMAT | Applied Materials Inc | 800,640 | $18.06M | 0.1% | — | — | COM | 038222105 |
| SWKS | Skyworks Solutions Inc | 181,115 | $17.8M | 0.1% | — | — | COM | 83088M102 |
| — | Walgreen Co | 209,138 | $17.71M | 0.1% | — | — | COM | 931427108 |
| — | ARM Holdings PLC | 356,387 | $17.57M | 0.1% | — | — | SPONSORED ADR | 042068106 |
| IDXX | IDEXX Laboratories Inc | 111,962 | $17.3M | 0.1% | — | — | COM | 45168D104 |
| — | QIAGEN NV | 684,357 | $17.25M | 0.1% | — | — | REG SHS | N72482107 |
| SNY | Sanofi | 347,940 | $17.2M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| SVM | Silvercorp Metals Inc | 14,548,602 | $17.17M | 0.1% | — | — | COM | 82835P103 |
| — | McEwen Mining Inc | 16,690,241 | $17.02M | 0.1% | — | — | COM | 58039P107 |
| ADI | Analog Devices Inc | 267,440 | $16.85M | 0.1% | — | — | COM | 032654105 |
| COST | Costco Wholesale Corp | 110,680 | $16.77M | 0.1% | — | — | COM | 22160K105 |
| COR | AmerisourceBergen Corp | 146,006 | $16.6M | 0.1% | — | — | COM | 03073E105 |
| — | ACTAVIS PLC | 55,756 | $16.59M | 0.1% | — | — | SHS | G0083B108 |
| — | GlaxoSmithKline PLC | 357,852 | $16.52M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| — | Diamond Offshore Drilling Inc | 616,033 | $16.5M | 0.1% | — | — | COM | 25271C102 |
| EXK | Endeavour Silver Corp | 8,682,046 | $16.5M | 0.1% | — | — | COM | 29258Y103 |
| LOW | Lowe's Cos Inc | 220,784 | $16.42M | 0.1% | — | — | COM | 548661107 |
| LLY | Eli Lilly & Co | 217,727 | $15.82M | 0.1% | — | — | COM | 532457108 |
| — | American Capital Agency Corp | 735,225 | $15.68M | 0.1% | — | — | COM | 02503X105 |
| AZN | AstraZeneca PLC | 228,056 | $15.61M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| — | Isis Pharmaceuticals Inc | 243,365 | $15.49M | 0.1% | — | — | COM | 464330109 |
| TJX | TJX Cos Inc | 219,259 | $15.36M | 0.1% | — | — | COM | 872540109 |
| TGT | Target Corp | 186,669 | $15.32M | 0.1% | — | — | COM | 87612E106 |
| — | Rowan Cos Inc | 860,463 | $15.24M | 0.1% | — | — | SHS CL A | G7665A101 |
| ABBV | AbbVie Inc | 259,554 | $15.19M | 0.1% | — | — | COM | 00287Y109 |
| SA | Seabridge Gold Inc | 2,749,310 | $15.09M | 0.1% | — | — | COM | 811916105 |
| — | Valeant Pharmaceuticals International I | 75,866 | $15.07M | 0.1% | — | — | COM | 91911K102 |
| — | Timmins Gold Corp | 21,785,695 | $14.94M | 0.1% | — | — | COM | 88741P103 |
| ABT | Abbott Laboratories | 317,407 | $14.71M | 0.1% | — | — | COM | 002824100 |
| BMY | Bristol-Myers Squibb Co | 224,023 | $14.45M | 0.1% | — | — | COM | 110122108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 229,892 | $14.32M | 0.1% | — | — | ADR | 881624209 |
| KR | Kroger Co/The | 185,103 | $14.19M | 0.1% | — | — | COM | 501044101 |
| ALKS | Alkermes PLC | 228,511 | $13.93M | 0.1% | — | — | SHS | G01767105 |
| — | VimpelCom Ltd | 2,622,898 | $13.74M | 0.1% | — | — | SPONSORED ADR | 92719A106 |
| — | Marine Harvest ASA | 1,177,324 | $13.41M | 0.1% | — | — | SPONSORED ADR | 56824R205 |
| — | Shire PLC | 55,646 | $13.32M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| TTC | Toro Co/The | 187,146 | $13.12M | 0.1% | — | — | COM | 891092108 |
| GRFS | Grifols SA | 398,398 | $13.07M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| — | Westmoreland Coal Co | 454,600 | $12.16M | 0.1% | — | — | COM | 960878106 |
| PRGO | Perrigo Co | 72,665 | $12.03M | 0.1% | — | — | SHS | G97822103 |
| — | Tahoe Resources Inc | 1,108,055 | $12.01M | 0.1% | — | — | COM | 873868103 |
| PBYI | Puma Biotechnology Inc | 49,258 | $11.63M | 0.1% | — | — | COM | 74587V107 |
| TLK | Telekomunikasi Indonesia Tbk PT | 262,210 | $11.42M | 0.1% | — | — | SPONSORED ADR | 715684106 |
| — | Southwestern Energy Co | 216,751 | $10.92M | 0.1% | — | — | DEP SHS 1/20 B | 845467208 |
| GORO | Gold Resource Corp | 3,422,292 | $10.92M | 0.1% | — | — | COM | 38068T105 |
| CAH | Cardinal Health Inc | 117,830 | $10.64M | 0.1% | — | — | COM | 14149Y108 |
| — | Xilinx Inc | 251,167 | $10.62M | 0.1% | — | — | COM | 983919101 |
| AGCO | AGCO Corp | 220,725 | $10.52M | 0.1% | — | — | COM | 001084102 |
| — | Altera Corp | 241,649 | $10.37M | 0.1% | — | — | COM | 021441100 |
| ARCC | Ares Capital Corp | 603,682 | $10.37M | 0.1% | — | — | COM | 04010L103 |
| DG | Dollar General Corp | 133,227 | $10.04M | 0.1% | — | — | COM | 256677105 |
| OIS | Oil States International Inc | 252,196 | $10.03M | 0.1% | — | — | COM | 678026105 |
| JD | JD.com Inc | 340,565 | $10.01M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| M | Macy's Inc | 152,338 | $9.888M | 0.1% | — | — | COM | 55616P104 |
| — | Ltd Brands Inc | 104,461 | $9.85M | 0.1% | — | — | COM | 501797104 |
| CRL | Charles River Laboratories Internationa | 124,159 | $9.845M | 0.1% | — | — | COM | 159864107 |
| BAP | Credicorp Ltd | 69,683 | $9.8M | 0.1% | — | — | COM | G2519Y108 |
| — | Tyson Foods Inc | 188,479 | $9.137M | 0.1% | — | — | UNIT 99/99/9999 | 902494301 |
| STWD | Starwood Property Trust Inc | 374,834 | $9.108M | 0.1% | — | — | COM | 85571B105 |
| — | Cepheid Inc | 156,733 | $8.918M | 0.1% | — | — | COM | 15670R107 |
| SYY | Sysco Corp | 233,629 | $8.815M | 0.1% | — | — | COM | 871829107 |
| ROST | Ross Stores Inc | 83,630 | $8.811M | 0.1% | — | — | COM | 778296103 |
| — | Intercept Pharmaceuticals Inc | 30,566 | $8.62M | 0.0% | — | — | COM | 45845P108 |
| — | United Technologies Corp | 138,218 | $8.506M | 0.0% | — | — | UNIT 06/01/2015 | 913017117 |
| MTNA 6 01/15/16 | ArcelorMittal | 565,437 | $8.493M | 0.0% | — | — | MAND CV NT 16 | L0302D178 |
| — | Linear Technology Corp | 179,963 | $8.422M | 0.0% | — | — | COM | 535678106 |
| — | Lam Research Corp | 119,123 | $8.367M | 0.0% | — | — | COM | 512807108 |
| ETN | Eaton Corp | 122,207 | $8.303M | 0.0% | — | — | SHS | G29183103 |
| NVDA | NVIDIA Corp | 394,903 | $8.263M | 0.0% | — | — | COM | 67066G104 |
| — | Two Harbors Investment Corp | 772,832 | $8.207M | 0.0% | — | — | COM | 90187B101 |
| TSLA | TESLA MOTORS INC | 43,013 | $8.12M | 0.0% | — | — | COM | 88160R101 |
| RIO | Rio Tinto PLC | 195,908 | $8.111M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | Paramount Gold and Silver Corp | 8,009,733 | $8.09M | 0.0% | — | — | COM | 69924P102 |
| DVN | Devon Energy Corp | 133,187 | $8.033M | 0.0% | — | — | COM | 25179M103 |
| MCHP | Microchip Technology Inc | 161,817 | $7.913M | 0.0% | — | — | COM | 595017104 |
| — | Whole Foods Market Inc | 142,311 | $7.412M | 0.0% | — | — | COM | 966837106 |
| CPA | Copa Holdings SA | 73,145 | $7.385M | 0.0% | — | — | CL A | P31076105 |
| — | MetroPCS Communications Inc | 125,653 | $7.371M | 0.0% | — | — | CONV PFD SER A | 872590203 |
| — | American Capital Ltd | 481,467 | $7.121M | 0.0% | — | — | COM | 02503Y103 |
| — | Exelon Corp | 144,501 | $7.03M | 0.0% | — | — | UNIT 99/99/9999 | 30161N127 |
| AZO | AutoZone Inc | 10,117 | $6.901M | 0.0% | — | — | COM | 053332102 |
| — | Great Panther Silver Ltd | 11,881,932 | $6.892M | 0.0% | — | — | COM | 39115V101 |
| — | Alcoa Inc | 157,066 | $6.886M | 0.0% | — | — | DEP SHS 1/10TH | 013817309 |
| — | Mylan Inc/PA | 115,903 | $6.879M | 0.0% | — | — | SHS EURO | N59465109 |
| VALE | Vale SA | 1,215,913 | $6.87M | 0.0% | — | — | ADR | 91912E105 |
| PPC | Pilgrim's Pride Corp | 296,235 | $6.692M | 0.0% | — | — | COM | 72147K108 |
| — | Noble Energy Inc | 133,778 | $6.542M | 0.0% | — | — | COM | 655044105 |
| FSLR | First Solar Inc | 108,060 | $6.461M | 0.0% | — | — | COM | 336433107 |
| — | Joy Global Inc | 163,163 | $6.393M | 0.0% | — | — | COM | 481165108 |
| — | Maxim Integrated Products Inc | 183,626 | $6.392M | 0.0% | — | — | COM | 57772K101 |
| — | Cree Inc | 176,147 | $6.251M | 0.0% | — | — | COM | 225447101 |
| — | Marvell Technology Group Ltd | 421,737 | $6.2M | 0.0% | — | — | ORD | G5876H105 |
| — | Dominion Resources Inc/VA | 125,653 | $6.082M | 0.0% | — | — | UNIT 99/99/9999 | 25746U869 |
| — | Health Care REIT Inc | 90,313 | $6.065M | 0.0% | — | — | PFD PER CON I | 42217K601 |
| GAP | Gap Inc/The | 139,591 | $6.048M | 0.0% | — | — | COM | 364760108 |
| — | McDermott International Inc | 1,555,428 | $5.973M | 0.0% | — | — | COM | 580037109 |
| — | First Cash Financial Services Inc | 128,090 | $5.959M | 0.0% | — | — | COM | 31942D107 |
| PSEC | Prospect Capital Corp | 688,810 | $5.82M | 0.0% | — | — | COM | 74348T102 |
| — | Seattle Genetics Inc | 163,074 | $5.765M | 0.0% | — | — | COM | 812578102 |
| — | CTC Media Inc | 1,449,685 | $5.741M | 0.0% | — | — | COM | 12642X106 |
| OXY | Occidental Petroleum Corp | 77,436 | $5.653M | 0.0% | — | — | COM | 674599105 |
| — | Bed Bath & Beyond Inc | 72,489 | $5.565M | 0.0% | — | — | COM | 075896100 |
| BIDU | Baidu Inc/China | 26,583 | $5.54M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| SEDG | SolarEdge Technologies Inc | 250,000 | $5.483M | 0.0% | — | — | COM | 83417M104 |
| — | Colony Financial Inc | 211,483 | $5.482M | 0.0% | — | — | COM | 19624R106 |
| — | Tidewater Inc | 279,434 | $5.348M | 0.0% | — | — | COM | 886423102 |
| — | NextEra Energy Inc | 81,674 | $5.344M | 0.0% | — | — | UNIT 09/01/2015 | 65339F887 |
| — | MFA Financial Inc | 676,421 | $5.317M | 0.0% | — | — | COM | 55272X102 |
| RITM | New Residential Investment Corp | 353,604 | $5.315M | 0.0% | — | — | COM NEW | 64828T201 |
| — | Market Vectors China ETF | 100,000 | $5.269M | 0.0% | — | — | CHINAAMC A S ETF | 57060U597 |
| KSS | Kohl's Corp | 67,092 | $5.25M | 0.0% | — | — | COM | 500255104 |
| BCPC | Balchem Corp | 94,326 | $5.224M | 0.0% | — | — | COM | 057665200 |
| KLAC | KLA-Tencor Corp | 89,309 | $5.206M | 0.0% | — | — | COM | 482480100 |
| DRD | DRDGOLD Ltd | 2,998,783 | $5.188M | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| XLY | Consumer Discretionary Select Sector SP | 67,893 | $5.116M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| — | MannKind Corp | 977,942 | $5.085M | 0.0% | — | — | COM | 56400P201 |
| MYGN | Myriad Genetics Inc | 143,607 | $5.084M | 0.0% | — | — | COM | 62855J104 |
| NEOG | Neogen Corp | 107,683 | $5.032M | 0.0% | — | — | COM | 640491106 |
| — | Mechel | 3,889,785 | $4.823M | 0.0% | — | — | SPONSORED ADR | 583840103 |
| ARLP | Alliance Resource Partners LP | 143,788 | $4.807M | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | Weyerhaeuser Co | 86,700 | $4.744M | 0.0% | — | — | PREF CONV SER A | 962166872 |
| NEE | NextEra Energy Inc | 45,506 | $4.735M | 0.0% | — | — | COM | 65339F101 |
| — | Solarcity Corp | 92,121 | $4.724M | 0.0% | — | — | COM | 83416T100 |
| — | FS Investment Corp | 463,370 | $4.699M | 0.0% | — | — | COM | 302635107 |
| DUK | Duke Energy Corp | 60,025 | $4.609M | 0.0% | — | — | COM NEW | 26441C204 |
| ON | ON Semiconductor Corp | 374,872 | $4.54M | 0.0% | — | — | COM | 682189105 |
| BXMT | Blackstone Mortgage Trust Inc | 158,848 | $4.507M | 0.0% | — | — | COM CL A | 09257W100 |
| — | Invesco Mortgage Capital Inc | 285,462 | $4.433M | 0.0% | — | — | COM | 46131B100 |
| — | Market Vectors MSCI Emerging Mkts QLTY | 83,571 | $4.404M | 0.0% | — | — | MSCI EM QUALITY | 57061R445 |
| BBY | Best Buy Co Inc | 116,496 | $4.402M | 0.0% | — | — | COM | 086516101 |
| PKX | POSCO | 78,532 | $4.293M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | Alliance Holdings GP LP | 82,017 | $4.239M | 0.0% | — | — | COM UNITS LP | 01861G100 |
| — | Midway Gold Corp | 13,091,136 | $4.189M | 0.0% | — | — | COM | 598153104 |
| — | Hatteras Financial Corp | 224,422 | $4.076M | 0.0% | — | — | COM | 41902R103 |
| SQM | Sociedad Quimica y Minera de Chile SA | 221,237 | $4.038M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| PMT | PennyMac Mortgage Investment Trust | 189,111 | $4.026M | 0.0% | — | — | COM | 70931T103 |
| SO | Southern Co | 89,235 | $3.951M | 0.0% | — | — | COM | 842587107 |
| — | Dominion Resources Inc/VA | 69,109 | $3.898M | 0.0% | — | — | UNIT 07/01/2016 | 25746U885 |
| — | Cypress Sharpridge Investments Inc | 436,199 | $3.887M | 0.0% | — | — | COM | 12673A108 |
| — | Dominion Resources Inc/VA | 69,109 | $3.881M | 0.0% | — | — | UNIT 04/01/2013 | 25746U703 |
| — | Staples Inc | 238,125 | $3.878M | 0.0% | — | — | COM | 855030102 |
| SXC | SunCoke Energy Inc | 258,957 | $3.869M | 0.0% | — | — | COM | 86722A103 |
| YZCAY | Yanzhou Coal Mining Co Ltd | 459,965 | $3.845M | 0.0% | — | — | SPON ADR H SHS | 984846105 |
| ANDE | Andersons Inc/The | 92,596 | $3.831M | 0.0% | — | — | COM | 034164103 |
| NUE | Nucor Corp | 79,387 | $3.773M | 0.0% | — | — | COM | 670346105 |
| D | Dominion Resources Inc/VA | 52,693 | $3.734M | 0.0% | — | — | COM | 25746U109 |
| — | ArcelorMittal | 375,016 | $3.533M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| — | NextEra Energy Inc | 62,826 | $3.503M | 0.0% | — | — | UNIT 09/01/2016 | 65339F861 |
| MAIN | Main Street Capital Corp | 113,033 | $3.493M | 0.0% | — | — | COM | 56035L104 |
| — | Mallinckrodt PLC | 27,264 | $3.453M | 0.0% | — | — | SHS | G5785G107 |
| — | Apollo Investment Corp | 446,876 | $3.43M | 0.0% | — | — | COM | 03761U106 |
| — | Endo Pharmaceuticals Holdings Inc | 38,087 | $3.416M | 0.0% | — | — | SHS | G30401106 |
| — | AES Trust III | 65,025 | $3.32M | 0.0% | — | — | PFD CV 6.75% | 00808N202 |
| — | Apache Corp | 54,998 | $3.318M | 0.0% | — | — | COM | 037411105 |
| — | Covanta Holding Corp | 144,439 | $3.24M | 0.0% | — | — | COM | 22282E102 |
| — | Fifth Street Finance Corp | 441,239 | $3.221M | 0.0% | — | — | COM | 31678A103 |
| — | RTI International Metals Inc | 88,320 | $3.172M | 0.0% | — | — | COM | 74973W107 |
| — | Thompson Creek Metals Co Inc | 2,372,711 | $3.132M | 0.0% | — | — | COM | 884768102 |
| — | Market Vectors MSCI Internat'l Quality | 62,560 | $3.079M | 0.0% | — | — | MSCI INTL QLTY | 57061R429 |
| RS | Reliance Steel & Aluminum Co | 49,666 | $3.034M | 0.0% | — | — | COM | 759509102 |
| — | ARMOUR Residential REIT Inc | 951,681 | $3.017M | 0.0% | — | — | COM | 042315101 |
| HTGC | Hercules Technology Growth Capital Inc | 221,562 | $2.987M | 0.0% | — | — | COM | 427096508 |
| — | Hess Corp | 43,693 | $2.965M | 0.0% | — | — | COM | 42809H107 |
| — | Capstead Mortgage Corp | 249,181 | $2.933M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | SunPower Corp | 93,037 | $2.913M | 0.0% | — | — | COM | 867652406 |
| — | QIWI plc | 121,183 | $2.911M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| ENS | EnerSys | 45,191 | $2.903M | 0.0% | — | — | COM | 29275Y102 |
| — | CARBO Ceramics Inc | 94,064 | $2.87M | 0.0% | — | — | COM | 140781105 |
| — | Sesa Goa Ltd | 229,183 | $2.842M | 0.0% | — | — | SPONSORED ADR | 78413F103 |
| ATI | Allegheny Technologies Inc | 93,950 | $2.819M | 0.0% | — | — | COM | 01741R102 |
| CVX | Chevron Corp | 26,577 | $2.79M | 0.0% | — | — | COM | 166764100 |
| — | Hospira Inc | 31,704 | $2.785M | 0.0% | — | — | COM | 441060100 |
| TX | Ternium SA | 153,984 | $2.782M | 0.0% | — | — | SPON ADR | 880890108 |
| — | Polypore International Inc | 46,555 | $2.742M | 0.0% | — | — | COM | 73179V103 |
| LVS | Las Vegas Sands Corp | 48,859 | $2.689M | 0.0% | — | — | COM | 517834107 |
| GGB | Gerdau SA | 836,585 | $2.677M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| GBDC | Golub Capital BDC Inc | 151,753 | $2.663M | 0.0% | — | — | COM | 38173M102 |
| — | Triangle Capital Corp | 116,057 | $2.647M | 0.0% | — | — | COM | 895848109 |
| NMFC | New Mountain Finance Corp | 180,496 | $2.635M | 0.0% | — | — | COM | 647551100 |
| PPL | PPL Corp | 77,940 | $2.623M | 0.0% | — | — | COM | 69351T106 |
| CSIQ | Canadian Solar Inc | 78,483 | $2.621M | 0.0% | — | — | COM | 136635109 |
| EXC | Exelon Corp | 76,500 | $2.571M | 0.0% | — | — | COM | 30161N101 |
| RWT | Redwood Trust Inc | 143,776 | $2.569M | 0.0% | — | — | COM | 758075402 |
| — | TCP Capital Corp | 160,110 | $2.565M | 0.0% | — | — | COM | 87238Q103 |
| TER | Teradyne Inc | 134,219 | $2.53M | 0.0% | — | — | COM | 880770102 |
| — | American Capital Mortgage Investment Co | 139,479 | $2.505M | 0.0% | — | — | COM | 02504A104 |
| PEG | Public Service Enterprise Group Inc | 59,172 | $2.48M | 0.0% | — | — | COM | 744573106 |
| — | Natural Resource Partners LP | 359,054 | $2.434M | 0.0% | — | — | COM UNIT L P | 63900P103 |
| — | New York Mortgage Trust Inc | 313,426 | $2.432M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| ARI | Apollo Commercial Real Estate Finance I | 140,850 | $2.42M | 0.0% | — | — | COM | 03762U105 |
| PNNT | PennantPark Investment Corp | 262,581 | $2.376M | 0.0% | — | — | COM | 708062104 |
| — | BlackRock Kelso Capital Corp | 261,109 | $2.366M | 0.0% | — | — | COM | 092533108 |
| — | Salix Pharmaceuticals Ltd | 13,368 | $2.31M | 0.0% | — | — | COM | 795435106 |
| SLRC | Solar Capital Ltd | 111,367 | $2.254M | 0.0% | — | — | COM | 83413U100 |
| CVE | Cenovus Energy Inc | 133,302 | $2.25M | 0.0% | — | — | COM | 15135U109 |
| — | FelCor Lodging Trust Inc | 80,795 | $2.113M | 0.0% | — | — | PFD CV A $1.95 | 31430F200 |
| PCG | PG&E Corp | 38,590 | $2.048M | 0.0% | — | — | COM | 69331C108 |
| — | Trina Solar Ltd | 167,107 | $2.02M | 0.0% | — | — | SPON ADR | 89628E104 |
| WYNN | Wynn Resorts Ltd | 15,708 | $1.977M | 0.0% | — | — | COM | 983134107 |
| — | BlackRock Municipal Target Term Trust | 92,285 | $1.935M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| SID | Cia Siderurgica Nacional SA | 1,144,959 | $1.924M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| CRESY | Cresud SACIF y A | 138,711 | $1.909M | 0.0% | — | — | SPONSORED ADR | 226406106 |
| — | Medley Capital Corp | 205,375 | $1.879M | 0.0% | — | — | COM | 58503F106 |
| — | Nuveen Municipal Value Fund | 186,674 | $1.848M | 0.0% | — | — | COM | 670928100 |
| — | CommonWealth REIT | 69,109 | $1.802M | 0.0% | — | — | CUM PFD E 7.25% | 294628409 |
| VB | Vanguard Small-Cap ETF | 14,666 | $1.797M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| IJH | iShares S&P MidCap 400 Index Fund | 11,790 | $1.792M | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| EQT | EQT Corp | 21,571 | $1.788M | 0.0% | — | — | COM | 26884L109 |
| XEL | Xcel Energy Inc | 50,393 | $1.754M | 0.0% | — | — | COM | 98389B100 |
| — | EnCana Corp | 153,575 | $1.712M | 0.0% | — | — | COM | 292505104 |
| CRS | Carpenter Technology Corp | 43,991 | $1.71M | 0.0% | — | — | COM | 144285103 |
| — | Nuveen Insured Municipal Opportunity Fu | 113,348 | $1.664M | 0.0% | — | — | COM | 670984103 |
| — | Resource Capital Corp | 365,508 | $1.659M | 0.0% | — | — | COM | 76120W302 |
| — | Stericycle Inc | 11,493 | $1.614M | 0.0% | — | — | COM | 858912108 |
| — | Waste Connections Inc | 33,184 | $1.597M | 0.0% | — | — | COM | 941053100 |
| WM | Waste Management Inc | 29,408 | $1.595M | 0.0% | — | — | COM | 94106L109 |
| GLD | SPDR Gold Trust | 14,000 | $1.591M | 0.0% | — | — | GOLD SHS | 78463V107 |
| AAPL | Apple Inc | 12,671 | $1.577M | 0.0% | — | — | COM | 037833100 |
| RSG | Republic Services Inc | 38,833 | $1.575M | 0.0% | — | — | COM | 760759100 |
| POWI | Power Integrations Inc | 29,658 | $1.545M | 0.0% | — | — | COM | 739276103 |
| CTRA | Cabot Oil & Gas Corp | 52,097 | $1.538M | 0.0% | — | — | COM | 127097103 |
| CTSH | Cognizant Technology Solutions Corp | 24,630 | $1.537M | 0.0% | — | — | CL A | 192446102 |
| — | Transglobe Energy Corp | 424,709 | $1.51M | 0.0% | — | — | COM | 893662106 |
| WOR | Worthington Industries Inc | 56,490 | $1.503M | 0.0% | — | — | COM | 981811102 |
| MGM | MGM Resorts International | 71,456 | $1.503M | 0.0% | — | — | COM | 552953101 |
| DTE | DTE Energy Co | 18,357 | $1.481M | 0.0% | — | — | COM | 233331107 |
| — | Crescent Point Energy Corp | 65,288 | $1.459M | 0.0% | — | — | COM | 22576C101 |
| — | TICC Capital Corp | 209,763 | $1.452M | 0.0% | — | — | COM | 87244T109 |
| IBN | ICICI Bank Ltd | 139,371 | $1.444M | 0.0% | — | — | ADR | 45104G104 |
| AMD | Advanced Micro Devices Inc | 529,819 | $1.42M | 0.0% | — | — | COM | 007903107 |
| ITRI | Itron Inc | 38,498 | $1.406M | 0.0% | — | — | COM | 465741106 |
| — | THL Credit Inc | 112,629 | $1.384M | 0.0% | — | — | COM | 872438106 |
| — | TerraForm Power Inc | 37,849 | $1.382M | 0.0% | — | — | CL A COM | 88104R100 |
| — | Molycorp Inc | 3,580,863 | $1.38M | 0.0% | — | — | COM | 608753109 |
| AME | AMETEK Inc | 26,250 | $1.379M | 0.0% | — | — | COM | 031100100 |
| JKS | JinkoSolar Holding Co Ltd | 53,316 | $1.367M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| RDY | Dr Reddy's Laboratories Ltd | 23,460 | $1.34M | 0.0% | — | — | ADR | 256135203 |
| — | Anworth Mortgage Asset Corp | 263,008 | $1.339M | 0.0% | — | — | COM | 037347101 |
| — | RAIT Financial Trust | 193,905 | $1.33M | 0.0% | — | — | COM NEW | 749227609 |
| — | Dynex Capital Inc | 156,077 | $1.322M | 0.0% | — | — | COM NEW | 26817Q506 |
| — | Chesapeake Energy Corp | 92,575 | $1.311M | 0.0% | — | — | COM | 165167107 |
| — | Nuveen Premium Income Municipal Fund 2 | 92,294 | $1.31M | 0.0% | — | — | COM | 67063W102 |
| KEP | Korea Electric Power Corp | 63,083 | $1.293M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | Nuveen Insured Tax-Free Advantage Munic | 93,190 | $1.291M | 0.0% | — | — | COM | 670657105 |
| VECO | Veeco Instruments Inc | 41,813 | $1.277M | 0.0% | — | — | COM | 922417100 |
| SSL | Sasol Ltd | 36,675 | $1.248M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | Southwestern Energy Co | 53,339 | $1.237M | 0.0% | — | — | COM | 845467109 |
| RRC | Range Resources Corp | 22,779 | $1.185M | 0.0% | — | — | COM | 75281A109 |
| — | Nuveen Premium Income Municipal Fund | 84,354 | $1.183M | 0.0% | — | — | COM | 67062T100 |
| FE | FirstEnergy Corp | 33,558 | $1.177M | 0.0% | — | — | COM | 337932107 |
| — | Nuveen Performance Plus Municipal Fund | 78,864 | $1.173M | 0.0% | — | — | COM | 67062P108 |
| — | Talisman Energy Inc | 151,931 | $1.167M | 0.0% | — | — | COM | 87425E103 |
| ETR | Entergy Corp | 14,795 | $1.146M | 0.0% | — | — | COM | 29364G103 |
| LNN | Lindsay Corp | 15,006 | $1.144M | 0.0% | — | — | COM | 535555106 |
| XLB | Materials Select Sector SPDR Fund | 23,429 | $1.143M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| — | Eaton Vance Municipal Bond Fund | 88,392 | $1.141M | 0.0% | — | — | COM | 27827X101 |
| — | Invesco Van Kampen Municipal Opportunit | 87,380 | $1.132M | 0.0% | — | — | COM | 46132C107 |
| — | BlackRock MuniYield Quality Fund III In | 78,876 | $1.12M | 0.0% | — | — | COM | 09254E103 |
| AEE | Ameren Corp | 26,420 | $1.115M | 0.0% | — | — | COM | 023608102 |
| — | Cosan Ltd | 172,043 | $1.089M | 0.0% | — | — | SHS A | G25343107 |
| COP | ConocoPhillips | 17,407 | $1.084M | 0.0% | — | — | COM | 20825C104 |
| — | National Healthcare Corp | 68,094 | $1.077M | 0.0% | — | — | PFD CONV SER A | 635906209 |
| MSFT | Microsoft Corp | 26,422 | $1.074M | 0.0% | — | — | COM | 594918104 |
| — | VeriFone Systems Inc | 29,500 | $1.029M | 0.0% | — | — | COM | 92342Y109 |
| — | Verint Systems Inc | 16,495 | $1.022M | 0.0% | — | — | COM | 92343X100 |
| — | International Game Technology | 57,873 | $1.008M | 0.0% | — | — | COM | 459902102 |
| MTUS | TimkenSteel Corp | 36,357 | $962K | 0.0% | — | — | COM | 887399103 |
| — | Invesco Van Kampen Trust for Investment | 70,215 | $944K | 0.0% | — | — | COM | 46131M106 |
| GPRE | Green Plains Renewable Energy Inc | 33,002 | $942K | 0.0% | — | — | COM | 393222104 |
| RAIL | FreightCar America Inc | 29,758 | $935K | 0.0% | — | — | COM | 357023100 |
| — | Invesco Van Kampen Municipal Trust | 72,123 | $923K | 0.0% | — | — | COM | 46131J103 |
| — | Gol Linhas Aereas Inteligentes SA | 379,435 | $922K | 0.0% | — | — | SP ADR REP PFD | 38045R107 |
| — | Nuveen Quality Income Municipal Fund In | 65,114 | $914K | 0.0% | — | — | COM | 670977107 |
| OPK | Opko Health Inc | 62,928 | $892K | 0.0% | — | — | COM | 68375N103 |
| — | Newcastle Investment Corp | 183,160 | $888K | 0.0% | — | — | COM PAR $0.01 | 65105M603 |
| — | Invesco Quality Municipal Income Trust | 69,273 | $870K | 0.0% | — | — | COM | 46133G107 |
| — | KCAP Financial Inc | 128,519 | $865K | 0.0% | — | — | COM | 48668E101 |
| MLCO | Melco Crown Entertainment Ltd | 38,815 | $833K | 0.0% | — | — | ADR | 585464100 |
| — | Nuveen Municipal Market Opportunity Fun | 60,806 | $833K | 0.0% | — | — | COM | 67062W103 |
| CCJ | Cameco Corp | 56,134 | $782K | 0.0% | — | — | COM | 13321L108 |
| DAR | Darling International Inc | 54,682 | $766K | 0.0% | — | — | COM | 237266101 |
| — | Cloud Peak Energy Inc | 128,986 | $751K | 0.0% | — | — | COM | 18911Q102 |
| — | Nuveen Insured Quality Municipal Fund I | 55,677 | $746K | 0.0% | — | — | COM | 67062N103 |
| — | Nuveen Dividend Advantage Municipal Fun | 52,509 | $745K | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| — | Gafisa SA | 560,261 | $740K | 0.0% | — | — | SPONS ADR | 362607301 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 49,734 | $731K | 0.0% | — | — | COM | 09253X102 |
| — | Nuveen Dividend Advantage Municipal Fun | 50,813 | $728K | 0.0% | — | — | COM | 67066V101 |
| FLS | Flowserve Corp | 12,778 | $722K | 0.0% | — | — | COM | 34354P105 |
| — | Arch Coal Inc | 714,711 | $715K | 0.0% | — | — | COM | 039380100 |
| — | Nuveen Municipal Advantage Fund | 51,985 | $715K | 0.0% | — | — | COM | 67062H106 |
| AEIS | Advanced Energy Industries Inc | 27,732 | $712K | 0.0% | — | — | COM | 007973100 |
| MFIN | Medallion Financial Corp | 76,227 | $706K | 0.0% | — | — | COM | 583928106 |
| — | Nuveen Intermediate Duration Municipal | 54,208 | $703K | 0.0% | — | — | COM | 670671106 |
| — | Delek US Holdings Inc | 17,445 | $693K | 0.0% | — | — | COM | 246647101 |
| — | Nuveen Premium Income Municipal Fund 4 | 51,562 | $690K | 0.0% | — | — | COM | 6706K4105 |
| GLPI | Gaming and Leisure Properties Inc | 18,635 | $687K | 0.0% | — | — | COM | 36467J108 |
| PNW | Pinnacle West Capital Corp | 10,572 | $674K | 0.0% | — | — | COM | 723484101 |
| — | Schnitzer Steel Industries Inc | 42,308 | $671K | 0.0% | — | — | CL A | 806882106 |
| — | MVC Capital Inc | 69,860 | $662K | 0.0% | — | — | COM | 553829102 |
| — | Nuveen Select Quality Municipal Fund | 46,606 | $657K | 0.0% | — | — | COM | 670973106 |
| GAIN | Gladstone Investment Corp | 88,501 | $655K | 0.0% | — | — | COM | 376546107 |
| — | Putnam Municipal Opportunities Trust | 53,106 | $651K | 0.0% | — | — | SH BEN INT | 746922103 |
| XMYDX | BlackRock MuniYield Fund Inc | 42,670 | $648K | 0.0% | — | — | COM | 09253W104 |
| — | AK Steel Holding Corp | 144,519 | $646K | 0.0% | — | — | COM | 001547108 |
| — | BlackRock MuniHoldings Investment Quali | 44,632 | $644K | 0.0% | — | — | COM | 09254P108 |
| — | Alpha Natural Resources Inc | 633,258 | $633K | 0.0% | — | — | COM | 02076X102 |
| NFG | National Fuel Gas Co | 10,347 | $624K | 0.0% | — | — | COM | 636180101 |
| — | Invesco Van Kampen Advantage Municipal | 52,241 | $614K | 0.0% | — | — | SH BEN INT | 46132E103 |
| — | Invesco Insured Municipal Income Trust | 38,229 | $612K | 0.0% | — | — | COM | 46132P108 |
| — | BlackRock Municipal Income Trust | 41,501 | $608K | 0.0% | — | — | SH BEN INT | 09248F109 |
| — | Gladstone Capital Corp | 69,026 | $608K | 0.0% | — | — | COM | 376535100 |
| — | Chicago Bridge & Iron Co NV | 12,328 | $607K | 0.0% | — | — | COM | 167250109 |
| — | Nuveen Investment Quality Municipal Fun | 38,493 | $602K | 0.0% | — | — | COM | 67062E103 |
| — | Cliffs Natural Resources Inc | 124,599 | $599K | 0.0% | — | — | COM | 18683K101 |
| SU | Suncor Energy Inc | 20,416 | $597K | 0.0% | — | — | COM | 867224107 |
| — | Dreyfus Strategic Municipals Inc | 71,093 | $596K | 0.0% | — | — | COM | 261932107 |
| — | PIMCO Municipal Income Fund II | 47,636 | $594K | 0.0% | — | — | COM | 72200W106 |
| — | Rentech Inc | 528,882 | $592K | 0.0% | — | — | COM | 760112102 |
| — | STERIS Corp | 8,344 | $586K | 0.0% | — | — | COM | 859152100 |
| ENB | Enbridge Inc | 12,042 | $584K | 0.0% | — | — | COM | 29250N105 |
| — | US Ecology Inc | 11,679 | $584K | 0.0% | — | — | COM | 91732J102 |
| — | Tenneco Inc | 10,177 | $584K | 0.0% | — | — | COM | 880349105 |
| — | Continental Resources Inc/OK | 13,298 | $581K | 0.0% | — | — | COM | 212015101 |
| TNC | Tennant Co | 8,840 | $578K | 0.0% | — | — | COM | 880345103 |
| — | Calgon Carbon Corp | 27,428 | $578K | 0.0% | — | — | COM | 129603106 |
| — | CLARCOR Inc | 8,733 | $577K | 0.0% | — | — | COM | 179895107 |
| — | QEP Resources Inc | 27,643 | $576K | 0.0% | — | — | COM | 74733V100 |
| DCI | Donaldson Co Inc | 15,227 | $574K | 0.0% | — | — | COM | 257651109 |
| ABM | ABM Industries Inc | 17,930 | $571K | 0.0% | — | — | COM | 000957100 |
| — | Cantel Medical Corp | 12,009 | $570K | 0.0% | — | — | COM | 138098108 |
| CLH | Clean Harbors Inc | 10,007 | $568K | 0.0% | — | — | COM | 184496107 |
| IP | International Paper Co | 10,150 | $563K | 0.0% | — | — | COM | 460146103 |
| — | IESI-BFC Ltd | 19,068 | $560K | 0.0% | — | — | COM | 74339G101 |
| — | Western Asset Managed Municipals Fund I | 39,423 | $559K | 0.0% | — | — | COM | 95766M105 |
| TTEK | Tetra Tech Inc | 23,277 | $559K | 0.0% | — | — | COM | 88162G103 |
| — | Nuveen Insured Dividend Advantage Munic | 38,454 | $558K | 0.0% | — | — | COM | 67071L106 |
| — | Energen Corp | 8,435 | $557K | 0.0% | — | — | COM | 29265N108 |
| — | Nuveen Dividend Advantage Municipal Fun | 39,102 | $554K | 0.0% | — | — | COM | 67070F100 |
| ORA | Ormat Technologies Inc | 14,554 | $553K | 0.0% | — | — | COM | 686688102 |
| — | Putnam Managed Municipal Income Trust | 74,698 | $552K | 0.0% | — | — | COM | 746823103 |
| — | Nuveen Municipal High Income Opportunit | 39,203 | $543K | 0.0% | — | — | COM | 670682103 |
| — | Solar Senior Capital Ltd | 33,069 | $533K | 0.0% | — | — | COM | 83416M105 |
| — | JA Solar Holdings Co Ltd | 55,516 | $531K | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| XMVFX | BlackRock MuniVest Fund Inc | 50,757 | $515K | 0.0% | — | — | COM | 09253R105 |
| — | MCG Capital Corp | 121,863 | $483K | 0.0% | — | — | COM | 58047P107 |
| ORCL | Oracle Corp | 11,103 | $479K | 0.0% | — | — | COM | 68389X105 |
| — | MainStay DefinedTerm Municipal Opportun | 25,802 | $479K | 0.0% | — | — | COM | 56064K100 |
| CNQ | Canadian Natural Resources Ltd | 15,437 | $474K | 0.0% | — | — | COM | 136385101 |
| — | AllianceBernstein National Municipal In | 33,914 | $464K | 0.0% | — | — | COM | 01864U106 |
| INGR | Corn Products International Inc | 5,966 | $464K | 0.0% | — | — | COM | 457187102 |
| — | Dreyfus Strategic Municipal Bond Fund I | 57,120 | $462K | 0.0% | — | — | COM | 26202F107 |
| V | Visa Inc | 7,036 | $460K | 0.0% | — | — | COM CL A | 92826C839 |
| — | TransCanada Corp | 10,760 | $460K | 0.0% | — | — | COM | 89353D107 |
| — | Google Inc | 824 | $452K | 0.0% | — | — | CL C | 38259P706 |
| — | Google Inc | 814 | $452K | 0.0% | — | — | CL A | 38259P508 |
| BTE | Baytex Energy Corp | 28,628 | $452K | 0.0% | — | — | COM | 07317Q105 |
| PLUG | Plug Power Inc | 174,067 | $451K | 0.0% | — | — | COM NEW | 72919P202 |
| — | BlackRock Municipal Income Quality Trus | 31,265 | $449K | 0.0% | — | — | COM | 092479104 |
| — | BlackRock MuniYield Quality Fund Inc | 28,823 | $443K | 0.0% | — | — | COM | 09254F100 |
| PEP | PepsiCo Inc/NC | 4,622 | $442K | 0.0% | — | — | COM | 713448108 |
| KO | Coca-Cola Co/The | 10,784 | $437K | 0.0% | — | — | COM | 191216100 |
| — | DWS Municipal Income Trust | 31,038 | $435K | 0.0% | — | — | COM | 25160C106 |
| HNRG | Hallador Energy Co | 37,200 | $435K | 0.0% | — | — | COM | 40609P105 |
| WY | Weyerhaeuser Co | 12,603 | $418K | 0.0% | — | — | COM | 962166104 |
| ROCK | Gibraltar Industries Inc | 25,157 | $413K | 0.0% | — | — | COM | 374689107 |
| — | Linn Energy LLC | 36,961 | $409K | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| FSTR | LB Foster Co | 8,422 | $400K | 0.0% | — | — | COM | 350060109 |
| — | BlackRock MuniEnhanced Fund Inc | 34,256 | $399K | 0.0% | — | — | COM | 09253Y100 |
| — | BlackRock MuniAssets Fund Inc | 28,390 | $399K | 0.0% | — | — | COM | 09254J102 |
| MA | Mastercard Inc | 4,579 | $396K | 0.0% | — | — | CL A | 57636Q104 |
| — | Invesco Municipal Income Opportunities | 54,864 | $389K | 0.0% | — | — | COM | 46132X101 |
| — | Richmont Mines Inc | 120,000 | $384K | 0.0% | — | — | COM | 76547T106 |
| — | NGP Capital Resources Co | 72,089 | $380K | 0.0% | — | — | COM | 67091U102 |
| — | Enerplus Corp | 37,134 | $377K | 0.0% | — | — | COM | 292766102 |
| — | Eaton Vance National Municipal Opportun | 17,673 | $375K | 0.0% | — | — | COM SHS | 27829L105 |
| — | Alcoa Inc | 28,896 | $373K | 0.0% | — | — | COM | 013817101 |
| HRZN | Horizon Technology Finance Corp | 26,939 | $372K | 0.0% | — | — | COM | 44045A102 |
| QCOM | QUALCOMM Inc | 5,256 | $364K | 0.0% | — | — | COM | 747525103 |
| — | BlackRock MuniHoldings Quality Fund II | 26,457 | $364K | 0.0% | — | — | COM | 09254C107 |
| — | Nuveen Premier Municipal Income Fund In | 26,032 | $362K | 0.0% | — | — | COM | 670988104 |
| — | MFS Municipal Income Trust | 53,561 | $362K | 0.0% | — | — | SH BEN INT | 552738106 |
| BA | Boeing Co/The | 2,398 | $360K | 0.0% | — | — | COM | 097023105 |
| — | Handy & Harman Ltd | 8,759 | $360K | 0.0% | — | — | COM | 410315105 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 26,210 | $352K | 0.0% | — | — | COM | 09254G108 |
| MMM | 3M Co | 2,127 | $351K | 0.0% | — | — | COM | 88579Y101 |
| — | Layne Christensen Co | 69,765 | $350K | 0.0% | — | — | COM | 521050104 |
| — | SPX Corp | 4,023 | $342K | 0.0% | — | — | COM | 784635104 |
| MCD | McDonald's Corp | 3,507 | $342K | 0.0% | — | — | COM | 580135101 |
| — | Pinnacle Entertainment Inc | 9,399 | $339K | 0.0% | — | — | COM | 723456109 |
| — | Carrizo Oil & Gas Inc | 6,460 | $321K | 0.0% | — | — | COM | 144577103 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,100 | $318K | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| CHDN | Churchill Downs Inc | 2,751 | $316K | 0.0% | — | — | COM | 171484108 |
| NPKI | Newpark Resources Inc | 34,621 | $315K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | Memorial Resource Development Corp | 17,476 | $310K | 0.0% | — | — | COM | 58605Q109 |
| — | California Resources Corp | 40,389 | $307K | 0.0% | — | — | COM | 13057Q107 |
| — | Dreyfus Municipal Bond Infrastructure F | 23,316 | $298K | 0.0% | — | — | SHS | 26203D101 |
| — | Harris & Harris Group Inc | 96,148 | $296K | 0.0% | — | — | COM | 413833104 |
| SBUX | Starbucks Corp | 3,106 | $294K | 0.0% | — | — | COM | 855244109 |
| — | BlackRock Municipal Income Trust II | 19,114 | $290K | 0.0% | — | — | COM | 09249N101 |
| CECO | Ceco Environmental Corp | 27,121 | $288K | 0.0% | — | — | COM | 125141101 |
| — | Denbury Resources Inc | 38,639 | $282K | 0.0% | — | — | COM NEW | 247916208 |
| — | Yingli Green Energy Holding Co Ltd | 151,185 | $280K | 0.0% | — | — | ADR | 98584B103 |
| — | WPX Energy Inc | 25,034 | $274K | 0.0% | — | — | COM | 98212B103 |
| — | Neuberger Berman Intermediate Municipal | 17,204 | $268K | 0.0% | — | — | COM | 64124P101 |
| XMVTX | BlackRock MuniVest Fund II Inc | 16,442 | $267K | 0.0% | — | — | COM | 09253T101 |
| — | Imperva Inc | 6,233 | $266K | 0.0% | — | — | COM | 45321L100 |
| — | Nuveen Enhanced Municipal Value Fund | 16,470 | $260K | 0.0% | — | — | COM | 67074M101 |
| — | BlackRock Municipal 2020 Term Trust | 15,690 | $260K | 0.0% | — | — | COM SHS | 09249X109 |
| — | Ultra Petroleum Corp | 16,566 | $259K | 0.0% | — | — | COM | 903914109 |
| — | Eaton Vance Municipal Income Term Trust | 14,461 | $258K | 0.0% | — | — | SHS | 27829U105 |
| XPMQX | PIMCO Municipal Income Fund III | 21,879 | $253K | 0.0% | — | — | COM | 72201A103 |
| — | Pengrowth Energy Corp | 83,987 | $251K | 0.0% | — | — | COM | 70706P104 |
| BYD | Boyd Gaming Corp | 17,342 | $246K | 0.0% | — | — | COM | 103304101 |
| NKE | NIKE Inc | 2,427 | $244K | 0.0% | — | — | CL B | 654106103 |
| LNG | Cheniere Energy Inc | 3,113 | $241K | 0.0% | — | — | COM NEW | 16411R208 |
| MTDR | Matador Resources Co | 10,668 | $234K | 0.0% | — | — | COM | 576485205 |
| — | PIMCO Municipal Income Fund | 15,113 | $232K | 0.0% | — | — | COM | 72200R107 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 17,000 | $229K | 0.0% | — | — | COM | 09254A101 |
| HON | Honeywell International Inc | 2,194 | $229K | 0.0% | — | — | COM | 438516106 |
| — | Nuveen Select Tax Free 2 | 16,208 | $226K | 0.0% | — | — | SH BEN INT | 67063C106 |
| — | LinnCo LLC | 23,211 | $222K | 0.0% | — | — | COMSHS LTD INT | 535782106 |
| XBKNX | BlackRock Investment Quality Municipal | 13,891 | $222K | 0.0% | — | — | COM | 09247D105 |
| — | BlackRock MuniHoldings Fund Inc | 12,691 | $221K | 0.0% | — | — | COM | 09253N104 |
| — | Nuveen Select Tax Free | 15,138 | $220K | 0.0% | — | — | SH BEN INT | 67062F100 |
| CNI | Canadian National Railway Co | 3,244 | $217K | 0.0% | — | — | COM | 136375102 |
| — | Rock-Tenn Co | 3,359 | $217K | 0.0% | — | — | CL A | 772739207 |
| — | Eaton Vance Municipal Income Trust | 15,630 | $217K | 0.0% | — | — | SH BEN INT | 27826U108 |
| — | Vanguard Natural Resources LLC | 15,116 | $211K | 0.0% | — | — | COM UNIT | 92205F106 |
| — | priceline.com Inc | 180 | $210K | 0.0% | — | — | COM NEW | 741503403 |
| — | BreitBurn Energy Partners LP | 38,088 | $209K | 0.0% | — | — | COM UT LTD PTN | 106776107 |
| XMHIX | Pioneer Municipal High Income Trust | 14,350 | $208K | 0.0% | — | — | COM SHS | 723763108 |
| LMT | Lockheed Martin Corp | 1,021 | $207K | 0.0% | — | — | COM | 539830109 |
| XPMAX | Pioneer Municipal High Income Advantage | 13,334 | $206K | 0.0% | — | — | COM | 723762100 |
| — | MFS High Income Municipal Trust | 41,271 | $201K | 0.0% | — | — | SH BEN INT | 59318D104 |
| — | MeadWestvaco Corp | 4,019 | $200K | 0.0% | — | — | COM | 583334107 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 17,356 | $199K | 0.0% | — | — | COM | 09250B103 |
| — | Aqua America Inc | 7,485 | $197K | 0.0% | — | — | COM | 03836W103 |
| — | Nuveen Intermediate Duration Quality Mu | 15,162 | $197K | 0.0% | — | — | COM | 670677103 |
| CL | Colgate-Palmolive Co | 2,804 | $194K | 0.0% | — | — | COM | 194162103 |
| — | Alon USA Energy Inc | 11,637 | $193K | 0.0% | — | — | COM | 020520102 |
| — | Western Asset Municipal Defined Opportu | 7,857 | $190K | 0.0% | — | — | COM | 95768A109 |
| — | Western Asset Municipal High Income Fun | 24,308 | $190K | 0.0% | — | — | COM | 95766N103 |
| IMO | Imperial Oil Ltd | 4,728 | $189K | 0.0% | — | — | COM NEW | 453038408 |
| — | Oasis Petroleum Inc | 13,110 | $186K | 0.0% | — | — | COM | 674215108 |
| PKG | Packaging Corp of America | 2,362 | $185K | 0.0% | — | — | COM | 695156109 |
| SCCO | Southern Copper Corp | 6,260 | $183K | 0.0% | — | — | COM | 84265V105 |
| — | Western Asset Municipal Partners Fund I | 11,533 | $179K | 0.0% | — | — | COM | 95766P108 |
| CEVA | Ceva Inc | 8,252 | $176K | 0.0% | — | — | COM | 157210105 |
| — | Nuveen Select Tax Free 3 | 11,919 | $176K | 0.0% | — | — | SH BEN INT | 67063X100 |
| — | Bonanza Creek Energy Inc | 7,038 | $174K | 0.0% | — | — | COM | 097793103 |
| — | BlackRock Municipal 2018 Term Trust | 10,723 | $172K | 0.0% | — | — | COM | 09248C106 |
| — | BlackRock MuniYield Investment Fund | 11,042 | $171K | 0.0% | — | — | COM | 09254R104 |
| — | Kraft Foods Group Inc | 1,949 | $170K | 0.0% | — | — | COM | 50076Q106 |
| — | Ivanhoe Mines Ltd/CA | 54,690 | $170K | 0.0% | — | — | COM | 900435108 |
| — | LivePerson Inc | 16,526 | $169K | 0.0% | — | — | COM | 538146101 |
| — | BlackRock Municipal Income Investment Q | 11,379 | $168K | 0.0% | — | — | COM | 09250G102 |
| ITUB | Itau Unibanco Holding SA | 15,000 | $166K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | BlackRock MuniHoldings Fund II Inc | 10,601 | $163K | 0.0% | — | — | COM | 09253P109 |
| — | Hewlett-Packard Co | 5,153 | $161K | 0.0% | — | — | COM | 428236103 |
| — | Tesoro Corp | 1,765 | $161K | 0.0% | — | — | COM | 881609101 |
| — | Dreyfus Municipal Income Inc | 16,454 | $159K | 0.0% | — | — | COM | 26201R102 |
| — | BlackRock Municipal Bond Trust | 9,520 | $158K | 0.0% | — | — | COM | 09249H104 |
| — | Nuveen Municipal Value Fund 2 | 9,085 | $158K | 0.0% | — | — | COM | 670695105 |
| — | SodaStream International Ltd | 7,720 | $156K | 0.0% | — | — | USD SHS | M9068E105 |
| — | Sigma Designs Inc | 18,881 | $152K | 0.0% | — | — | COM | 826565103 |
| TECK | Teck Resources Ltd | 11,033 | $151K | 0.0% | — | — | CL B | 878742204 |
| KMB | Kimberly-Clark Corp | 1,400 | $150K | 0.0% | — | — | COM | 494368103 |
| — | Eaton Vance Municipal Bond Fund II | 11,690 | $150K | 0.0% | — | — | COM | 27827K109 |
| HDB | HDFC Bank Ltd | 2,500 | $147K | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| PENN | Penn National Gaming Inc | 9,270 | $145K | 0.0% | — | — | COM | 707569109 |
| — | SPDR S&P OIL & GAS EXP & PR | 2,700 | $139K | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| — | Medgenics Inc | 16,861 | $136K | 0.0% | — | — | COM NEW | 58436Q203 |
| — | Renesola Ltd | 91,589 | $135K | 0.0% | — | — | SPONS ADS | 75971T103 |
| ADP | Automatic Data Processing Inc | 1,566 | $134K | 0.0% | — | — | COM | 053015103 |
| — | DSP Group Inc | 11,053 | $132K | 0.0% | — | — | COM | 23332B106 |
| — | Unit Corp | 4,678 | $131K | 0.0% | — | — | COM | 909218109 |
| — | Penn West Petroleum Ltd | 78,889 | $130K | 0.0% | — | — | COM | 707887105 |
| YUM | Yum! Brands Inc | 1,614 | $127K | 0.0% | — | — | COM | 988498101 |
| PBR | Petroleo Brasileiro SA | 21,040 | $126K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | Legacy Reserves LP | 11,747 | $119K | 0.0% | — | — | UNIT LP INT | 524707304 |
| — | Market Vectors India Small-Cap Index ET | 2,500 | $118K | 0.0% | — | — | INDIA SMALL CP | 57061R551 |
| — | McGraw-Hill Cos Inc/The | 1,130 | $117K | 0.0% | — | — | COM | 580645109 |
| LNWO | Scientific Games Corp | 11,216 | $117K | 0.0% | — | — | CL A | 80874P109 |
| VRNS | Varonis Systems Inc | 4,512 | $116K | 0.0% | — | — | COM | 922280102 |
| — | Market Vectors Oil Service ETF | 3,400 | $115K | 0.0% | — | — | OIL SVCS ETF | 57060U191 |
| GPK | Graphic Packaging Holding Co | 7,850 | $114K | 0.0% | — | — | COM | 388689101 |
| — | Rosetta Resources Inc | 6,671 | $114K | 0.0% | — | — | COM | 777779307 |
| — | Holly Corp | 2,772 | $112K | 0.0% | — | — | COM | 436106108 |
| GD | General Dynamics Corp | 820 | $111K | 0.0% | — | — | COM | 369550108 |
| MUR | Murphy Oil Corp | 2,358 | $110K | 0.0% | — | — | COM | 626717102 |
| — | Pluristem Therapeutics Inc | 38,648 | $108K | 0.0% | — | — | COM | 72940R102 |
| — | Global Cash Access Holdings Inc | 13,694 | $104K | 0.0% | — | — | COM | 378967103 |
| MGIC | Magic Software Enterprises Ltd | 15,510 | $100K | 0.0% | — | — | ORD | 559166103 |
| — | Praxair Inc | 819 | $99,000 | 0.0% | — | — | COM | 74005P104 |
| GIS | General Mills Inc | 1,723 | $98,000 | 0.0% | — | — | COM | 370334104 |
| — | Raytheon Co | 875 | $96,000 | 0.0% | — | — | COM NEW | 755111507 |
| INTU | Intuit Inc | 995 | $96,000 | 0.0% | — | — | COM | 461202103 |
| SEB | Seaboard Corp | 23 | $95,000 | 0.0% | — | — | COM | 811543107 |
| SHW | Sherwin-Williams Co/The | 319 | $91,000 | 0.0% | — | — | COM | 824348106 |
| RY | Royal Bank of Canada | 1,511 | $91,000 | 0.0% | — | — | COM | 780087102 |
| — | PhotoMedex Inc | 43,862 | $88,000 | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| NOC | Northrop Grumman Corp | 540 | $87,000 | 0.0% | — | — | COM | 666807102 |
| — | Stillwater Mining Co | 6,685 | $86,000 | 0.0% | — | — | COM | 86074Q102 |
| — | Precision Castparts Corp | 398 | $84,000 | 0.0% | — | — | COM | 740189105 |
| MRSH | Marsh & McLennan Cos Inc | 1,495 | $84,000 | 0.0% | — | — | COM | 571748102 |
| PSA | Public Storage | 423 | $83,000 | 0.0% | — | — | COM | 74460D109 |
| TD | Toronto-Dominion Bank/The | 1,930 | $82,000 | 0.0% | — | — | COM NEW | 891160509 |
| — | CBS Corp | 1,345 | $82,000 | 0.0% | — | — | CL B | 124857202 |
| — | Harry Winston Diamond Corp | 4,722 | $81,000 | 0.0% | — | — | COM | 257287102 |
| ORLY | O'Reilly Automotive Inc | 373 | $81,000 | 0.0% | — | — | COM | 67103H107 |
| — | Monster Beverage Corp | 569 | $79,000 | 0.0% | — | — | COM | 611740101 |
| AFL | Aflac Inc | 1,236 | $79,000 | 0.0% | — | — | COM | 001055102 |
| SBS | Cia de Saneamento Basico do Estado de S | 14,466 | $78,000 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | Reynolds American Inc | 1,116 | $77,000 | 0.0% | — | — | COM | 761713106 |
| — | Viacom Inc | 1,110 | $76,000 | 0.0% | — | — | CL B | 92553P201 |
| — | Halcon Resources Corp | 49,472 | $76,000 | 0.0% | — | — | COM NEW | 40537Q209 |
| YPF | YPF SA | 2,724 | $75,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| EL | Estee Lauder Cos Inc/The | 863 | $72,000 | 0.0% | — | — | CL A | 518439104 |
| — | Domtar Corp | 1,530 | $71,000 | 0.0% | — | — | COM NEW | 257559203 |
| TROW | T Rowe Price Group Inc | 879 | $71,000 | 0.0% | — | — | COM | 74144T108 |
| — | AM Castle & Co | 19,151 | $70,000 | 0.0% | — | — | COM | 148411101 |
| PAYX | Paychex Inc | 1,385 | $69,000 | 0.0% | — | — | COM | 704326107 |
| DLTR | Dollar Tree Inc | 849 | $69,000 | 0.0% | — | — | COM | 256746108 |
| CMG | Chipotle Mexican Grill Inc | 102 | $66,000 | 0.0% | — | — | COM | 169656105 |
| AWR | American States Water Co | 1,618 | $65,000 | 0.0% | — | — | COM | 029899101 |
| BNS | Bank of Nova Scotia | 1,275 | $64,000 | 0.0% | — | — | COM | 064149107 |
| BEN | Franklin Resources Inc | 1,235 | $63,000 | 0.0% | — | — | COM | 354613101 |
| FLOT | iShares Floating Rate Bond ETF | 1,247 | $63,000 | 0.0% | — | — | FLTG RATE BD ETF | 46429B655 |
| — | PowerShares International Dividend Achi | 3,593 | $63,000 | 0.0% | — | — | INTL DIV ACHV | 73935X716 |
| — | Cerner Corp | 855 | $63,000 | 0.0% | — | — | COM | 156782104 |
| OMC | Omnicom Group Inc | 770 | $60,000 | 0.0% | — | — | COM | 681919106 |
| HSY | Hershey Co/The | 584 | $59,000 | 0.0% | — | — | COM | 427866108 |
| STZ | Constellation Brands Inc | 487 | $57,000 | 0.0% | — | — | CL A | 21036P108 |
| — | Borderfree Inc | 9,455 | $57,000 | 0.0% | — | — | COM | 09970L100 |
| — | Kellogg Co | 837 | $55,000 | 0.0% | — | — | COM | 487836108 |
| XLK | Technology Select Sector SPDR Fund | 1,301 | $54,000 | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| ROK | Rockwell Automation Inc | 463 | $54,000 | 0.0% | — | — | COM | 773903109 |
| — | St Jude Medical Inc | 829 | $54,000 | 0.0% | — | — | COM | 790849103 |
| ISRG | Intuitive Surgical Inc | 107 | $54,000 | 0.0% | — | — | COM NEW | 46120E602 |
| APH | Amphenol Corp | 898 | $53,000 | 0.0% | — | — | CL A | 032095101 |
| — | EXCO Resources Inc | 28,177 | $52,000 | 0.0% | — | — | COM | 269279402 |
| — | CR Bard Inc | 300 | $50,000 | 0.0% | — | — | COM | 067383109 |
| — | Dr Pepper Snapple Group Inc | 643 | $50,000 | 0.0% | — | — | COM | 26138E109 |
| — | Sigma-Aldrich Corp | 358 | $49,000 | 0.0% | — | — | COM | 826552101 |
| — | Comstock Mining Inc | 82,000 | $49,000 | 0.0% | — | — | COM | 205750102 |
| — | Aluminum Corp of China Ltd | 3,730 | $47,000 | 0.0% | — | — | SPON ADR H SHS | 022276109 |
| — | Coach Inc | 1,080 | $45,000 | 0.0% | — | — | COM | 189754104 |
| GPC | Genuine Parts Co | 472 | $44,000 | 0.0% | — | — | COM | 372460105 |
| EW | Edwards Lifesciences Corp | 305 | $43,000 | 0.0% | — | — | COM | 28176E108 |
| PGR | Progressive Corp/The | 1,577 | $43,000 | 0.0% | — | — | COM | 743315103 |
| — | Rockwell Collins Inc | 436 | $42,000 | 0.0% | — | — | COM | 774341101 |
| — | Northern Oil and Gas Inc | 5,403 | $42,000 | 0.0% | — | — | COM | 665531109 |
| CHRW | CH Robinson Worldwide Inc | 561 | $41,000 | 0.0% | — | — | COM NEW | 12541W209 |
| FAST | Fastenal Co | 998 | $41,000 | 0.0% | — | — | COM | 311900104 |
| BF/B | Brown-Forman Corp | 455 | $41,000 | 0.0% | — | — | CL B | 115637209 |
| DNN | Denison Mines Corp | 51,111 | $41,000 | 0.0% | — | — | COM | 248356107 |
| BMO | Bank of Montreal | 677 | $41,000 | 0.0% | — | — | COM | 063671101 |
| — | Green Mountain Coffee Roasters Inc | 360 | $40,000 | 0.0% | — | — | COM | 49271M100 |
| UAA | Under Armour Inc | 480 | $39,000 | 0.0% | — | — | CL A | 904311107 |
| — | ABITIBIBOWATER INC | 2,271 | $39,000 | 0.0% | — | — | COM | 76117W109 |
| — | Nordstrom Inc | 459 | $37,000 | 0.0% | — | — | COM | 655664100 |
| MTD | Mettler-Toledo International Inc | 112 | $37,000 | 0.0% | — | — | COM | 592688105 |
| QSR | Restaurant Brands International Inc | 949 | $36,000 | 0.0% | — | — | COM | 76131D103 |
| HSIC | Henry Schein Inc | 247 | $34,000 | 0.0% | — | — | COM | 806407102 |
| AAP | Advance Auto Parts Inc | 224 | $34,000 | 0.0% | — | — | COM | 00751Y106 |
| MATV | Schweitzer-Mauduit International Inc | 733 | $34,000 | 0.0% | — | — | COM | 808541106 |
| HRB | H&R Block Inc | 1,064 | $34,000 | 0.0% | — | — | COM | 093671105 |
| CHD | Church & Dwight Co Inc | 401 | $34,000 | 0.0% | — | — | COM | 171340102 |
| — | Coca-Cola Enterprises Inc | 749 | $33,000 | 0.0% | — | — | COM | 19122T109 |
| — | Tiffany & Co | 372 | $33,000 | 0.0% | — | — | COM | 886547108 |
| — | Pall Corp | 317 | $32,000 | 0.0% | — | — | COM | 696429307 |
| RMD | ResMed Inc | 441 | $32,000 | 0.0% | — | — | COM | 761152107 |
| VRSK | Verisk Analytics Inc | 449 | $32,000 | 0.0% | — | — | CL A | 92345Y106 |
| DOV | Dover Corp | 467 | $32,000 | 0.0% | — | — | COM | 260003108 |
| — | Varian Medical Systems Inc | 335 | $32,000 | 0.0% | — | — | COM | 92220P105 |
| EMN | Eastman Chemical Co | 449 | $31,000 | 0.0% | — | — | COM | 277432100 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 196 | $30,000 | 0.0% | — | — | COM | 90384S303 |
| TRIP | TripAdvisor Inc | 356 | $30,000 | 0.0% | — | — | COM | 896945201 |
| WAT | Waters Corp | 244 | $30,000 | 0.0% | — | — | COM | 941848103 |
| — | Citrix Systems Inc | 462 | $30,000 | 0.0% | — | — | COM | 177376100 |
| RHI | Robert Half International Inc | 489 | $30,000 | 0.0% | — | — | COM | 770323103 |
| CM | Canadian Imperial Bank of Commerce/Cda | 416 | $30,000 | 0.0% | — | — | COM | 136069101 |
| EXPD | Expeditors International of Washington | 593 | $29,000 | 0.0% | — | — | COM | 302130109 |
| CPB | Campbell Soup Co | 626 | $29,000 | 0.0% | — | — | COM | 134429109 |
| IFF | International Flavors & Fragrances Inc | 247 | $29,000 | 0.0% | — | — | COM | 459506101 |
| — | TD Ameritrade Holding Corp | 785 | $29,000 | 0.0% | — | — | COM | 87236Y108 |
| JBHT | JB Hunt Transport Services Inc | 332 | $28,000 | 0.0% | — | — | COM | 445658107 |
| — | Harris Corp | 343 | $27,000 | 0.0% | — | — | COM | 413875105 |
| MKC | McCormick & Co Inc/MD | 346 | $27,000 | 0.0% | — | — | COM NON VTG | 579780206 |
| WAB | Wabtec Corp/DE | 282 | $27,000 | 0.0% | — | — | COM | 929740108 |
| — | Foot Locker Inc | 430 | $27,000 | 0.0% | — | — | COM | 344849104 |
| FFIV | F5 Networks Inc | 237 | $27,000 | 0.0% | — | — | COM | 315616102 |
| — | Family Dollar Stores Inc | 331 | $26,000 | 0.0% | — | — | COM | 307000109 |
| CE | Celanese Corp | 464 | $26,000 | 0.0% | — | — | COM SER A | 150870103 |
| MAT | Mattel Inc | 1,149 | $26,000 | 0.0% | — | — | COM | 577081102 |
| GIL | Gildan Activewear Inc | 884 | $26,000 | 0.0% | — | — | COM | 375916103 |
| RL | Polo Ralph Lauren Corp | 191 | $25,000 | 0.0% | — | — | CL A | 751212101 |
| HRL | Hormel Foods Corp | 436 | $25,000 | 0.0% | — | — | COM | 440452100 |
| SEIC | SEI Investments Co | 490 | $22,000 | 0.0% | — | — | COM | 784117103 |
| LULU | Lululemon Athletica Inc | 346 | $22,000 | 0.0% | — | — | COM | 550021109 |
| HAS | Hasbro Inc | 325 | $21,000 | 0.0% | — | — | COM | 418056107 |
| TDC | Teradata Corp | 474 | $21,000 | 0.0% | — | — | COM | 88076W103 |
| ALB | Albemarle Corp | 361 | $19,000 | 0.0% | — | — | COM | 012653101 |
| LEG | Leggett & Platt Inc | 393 | $18,000 | 0.0% | — | — | COM | 524660107 |
| UEC | Uranium Energy Corp | 11,086 | $17,000 | 0.0% | — | — | COM | 916896103 |
| — | Scripps Networks Interactive Inc | 251 | $17,000 | 0.0% | — | — | CL A COM | 811065101 |
| — | Eaton Vance Corp | 413 | $17,000 | 0.0% | — | — | COM NON VTG | 278265103 |
| DKS | Dick's Sporting Goods Inc | 301 | $17,000 | 0.0% | — | — | COM | 253393102 |
| URBN | Urban Outfitters Inc | 332 | $15,000 | 0.0% | — | — | COM | 917047102 |
| GME | GameStop Corp | 356 | $14,000 | 0.0% | — | — | CL A | 36467W109 |
| FOSL | Fossil Inc | 172 | $14,000 | 0.0% | — | — | COM | 34988V106 |
| RCI | Rogers Communications Inc | 379 | $13,000 | 0.0% | — | — | CL B | 775109200 |
| WLK | Westlake Chemical Corp | 132 | $9,000 | 0.0% | — | — | COM | 960413102 |
| — | Shaw Communications Inc | 414 | $9,000 | 0.0% | — | — | CL B CONV | 82028K200 |
| TU | TELUS Corp | 211 | $7,000 | 0.0% | — | — | COM | 87971M103 |
| BCE | BCE Inc | 150 | $6,000 | 0.0% | — | — | COM NEW | 05534B760 |
| VET | Vermilion Energy Inc | 112 | $5,000 | 0.0% | — | — | COM | 923725105 |
| EQIX | Equinix Inc | 16 | $4,000 | 0.0% | — | — | COM PAR $0.001 | 29444U700 |