Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $16.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Goldcorp Inc | 38,049,911 | $616M | 3.6% | — | — | COM | 380956409 |
| SLB | Schlumberger Ltd | 5,462,086 | $471M | 2.8% | — | — | COM | 806857108 |
| — | Barrick Gold Corp | 42,066,914 | $448M | 2.7% | — | — | COM | 067901108 |
| — | Randgold Resources Ltd | 6,576,448 | $440M | 2.6% | — | — | ADR | 752344309 |
| NEM | Newmont Mining Corp | 17,654,159 | $412M | 2.4% | — | — | COM | 651639106 |
| AEM | Agnico-Eagle Mines Ltd | 13,710,125 | $389M | 2.3% | — | — | COM | 008474108 |
| RGLD | Royal Gold Inc | 6,314,230 | $389M | 2.3% | — | — | COM | 780287108 |
| FNV | Franco-Nevada Corp | 7,458,894 | $355M | 2.1% | — | — | COM | 351858105 |
| — | Silver Wheaton Corp | 19,456,495 | $337M | 2.0% | — | — | COM | 828336107 |
| HAL | Halliburton Co | 7,817,759 | $337M | 2.0% | — | — | COM | 406216101 |
| — | Eldorado Gold Corp | 70,697,478 | $293M | 1.7% | — | — | COM | 284902103 |
| — | AngloGold Ashanti Ltd | 28,074,136 | $251M | 1.5% | — | — | SPONSORED ADR | 035128206 |
| — | Cimarex Energy Co | 2,186,997 | $241M | 1.4% | — | — | COM | 171798101 |
| — | Yamana Gold Inc | 79,907,139 | $240M | 1.4% | — | — | COM | 98462Y100 |
| — | Concho Resources Inc/Midland TX | 2,040,656 | $232M | 1.4% | — | — | COM | 20605P101 |
| EOG | EOG Resources Inc | 2,433,031 | $213M | 1.3% | — | — | COM | 26875P101 |
| — | Pioneer Natural Resources Co | 1,529,635 | $212M | 1.3% | — | — | COM | 723787107 |
| — | Anadarko Petroleum Corp | 2,705,091 | $211M | 1.2% | — | — | COM | 032511107 |
| — | Tahoe Resources Inc | 16,384,810 | $199M | 1.2% | — | — | COM | 873868103 |
| BVN | Cia de Minas Buenaventura SA | 19,010,909 | $197M | 1.2% | — | — | SPONSORED ADR | 204448104 |
| — | SunEdison Inc | 6,329,080 | $189M | 1.1% | — | — | COM | 86732Y109 |
| KGC | Kinross Gold Corp | 79,076,706 | $183M | 1.1% | — | — | COM NO PAR | 496902404 |
| GFI | Gold Fields Ltd | 53,710,004 | $173M | 1.0% | — | — | SPONSORED ADR | 38059T106 |
| FANG | Diamondback Energy Inc | 2,283,391 | $172M | 1.0% | — | — | COM | 25278X109 |
| — | Agrium Inc | 1,573,629 | $167M | 1.0% | — | — | COM | 008916108 |
| — | Baker Hughes Inc | 2,562,567 | $158M | 0.9% | — | — | COM | 057224107 |
| PAAS | Pan American Silver Corp | 18,399,537 | $158M | 0.9% | — | — | COM | 697900108 |
| — | Consol Energy Inc | 6,969,955 | $152M | 0.9% | — | — | COM | 20854P109 |
| VLO | Valero Energy Corp | 2,359,908 | $148M | 0.9% | — | — | COM | 91913Y100 |
| NGD | New Gold Inc | 54,270,471 | $146M | 0.9% | — | — | COM | 644535106 |
| CF | CF Industries Holdings Inc | 2,262,286 | $145M | 0.9% | — | — | COM | 125269100 |
| BTG | B2Gold Corp | 93,218,258 | $143M | 0.8% | — | — | COM | 11777Q209 |
| — | Nabors Industries Ltd | 9,763,881 | $141M | 0.8% | — | — | SHS | G6359F103 |
| SM | SM Energy Co | 3,009,866 | $139M | 0.8% | — | — | COM | 78454L100 |
| AMGN | Amgen Inc | 850,751 | $131M | 0.8% | — | — | COM | 031162100 |
| — | SemGroup Corp | 1,624,300 | $129M | 0.8% | — | — | CL A | 81663A105 |
| GILD | Gilead Sciences Inc | 1,083,300 | $127M | 0.8% | — | — | COM | 375558103 |
| HL | Hecla Mining Co | 46,248,538 | $122M | 0.7% | — | — | COM | 422704106 |
| — | Superior Energy Services Inc | 5,560,971 | $117M | 0.7% | — | — | COM | 868157108 |
| — | Gulfport Energy Corp | 2,822,037 | $114M | 0.7% | — | — | COM NEW | 402635304 |
| — | Aurico Gold Inc | 39,679,672 | $113M | 0.7% | — | — | COM | 05155C105 |
| — | Monsanto Co | 1,043,569 | $111M | 0.7% | — | — | COM | 61166W101 |
| LPX | Louisiana-Pacific Corp | 6,428,357 | $109M | 0.6% | — | — | COM | 546347105 |
| KMI | Kinder Morgan Inc/Delaware | 2,828,681 | $109M | 0.6% | — | — | COM | 49456B101 |
| — | Syngenta AG | 1,328,806 | $108M | 0.6% | — | — | SPONSORED ADR | 87160A100 |
| IAG | IAMGOLD Corp | 51,734,761 | $103M | 0.6% | — | — | COM | 450913108 |
| — | Sibanye Gold Ltd | 15,763,209 | $102M | 0.6% | — | — | SPONSORED ADR | 825724206 |
| CMI | Cummins Inc | 772,123 | $101M | 0.6% | — | — | COM | 231021106 |
| CDE | Coeur d'Alene Mines Corp | 17,686,834 | $101M | 0.6% | — | — | COM NEW | 192108504 |
| DE | Deere & Co | 1,030,584 | $100M | 0.6% | — | — | COM | 244199105 |
| — | Alamos Gold Inc | 17,587,008 | $99.55M | 0.6% | — | — | COM | 011527108 |
| ADM | Archer-Daniels-Midland Co | 1,974,023 | $95.19M | 0.6% | — | — | COM | 039483102 |
| HP | Helmerich & Payne Inc | 1,346,593 | $94.83M | 0.6% | — | — | COM | 423452101 |
| — | Cameron International Corp | 1,750,368 | $91.67M | 0.5% | — | — | COM | 13342B105 |
| — | Potash Corp of Saskatchewan Inc | 2,873,337 | $88.99M | 0.5% | — | — | COM | 73755L107 |
| — | Mobile Telesystems OJSC | 9,087,318 | $88.87M | 0.5% | — | — | SPONSORED ADR | 607409109 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 4,597,430 | $85.6M | 0.5% | — | — | CL B | 35671D857 |
| ZTS | Zoetis Inc | 1,761,684 | $84.95M | 0.5% | — | — | CL A | 98978V103 |
| — | Primero Mining Corp | 21,830,979 | $84.92M | 0.5% | — | — | COM | 74164W106 |
| INTC | Intel Corp | 2,663,324 | $81M | 0.5% | — | — | COM | 458140100 |
| — | Celgene Corp | 694,558 | $80.39M | 0.5% | — | — | COM | 151020104 |
| AG | First Majestic Silver Corp | 16,082,315 | $77.68M | 0.5% | — | — | COM | 32076V103 |
| — | Whiting Petroleum Corp | 2,274,683 | $76.43M | 0.5% | — | — | COM | 966387102 |
| — | Parsley Energy Inc | 4,325,000 | $75.34M | 0.4% | — | — | CL A | 701877102 |
| HMY | Harmony Gold Mining Co Ltd | 55,799,280 | $74.77M | 0.4% | — | — | SPONSORED ADR | 413216300 |
| — | Newfield Exploration Co | 2,026,576 | $73.2M | 0.4% | — | — | COM | 651290108 |
| CMC | Commercial Metals Co | 4,400,600 | $70.76M | 0.4% | — | — | COM | 201723103 |
| — | Laredo Petroleum Inc | 5,558,263 | $69.92M | 0.4% | — | — | COM | 516806106 |
| STLD | Steel Dynamics Inc | 3,226,221 | $66.83M | 0.4% | — | — | COM | 858119100 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 2,892,670 | $65.69M | 0.4% | — | — | SPONSORED ADR | 874039100 |
| MPC | Marathon Petroleum Corp | 1,229,950 | $64.34M | 0.4% | — | — | COM | 56585A102 |
| BIIB | Biogen Idec Inc | 157,132 | $63.47M | 0.4% | — | — | COM | 09062X103 |
| PSX | Phillips 66 | 779,515 | $62.8M | 0.4% | — | — | COM | 718546104 |
| — | National Oilwell Varco Inc | 1,289,060 | $62.24M | 0.4% | — | — | COM | 637071101 |
| MOS | Mosaic Co/The | 1,325,406 | $62.09M | 0.4% | — | — | COM | 61945C103 |
| MRK | Merck & Co Inc | 1,051,283 | $59.85M | 0.4% | — | — | COM | 58933Y105 |
| — | Dril-Quip Inc | 754,000 | $56.74M | 0.3% | — | — | COM | 262037104 |
| — | United States Steel Corp | 2,713,734 | $55.96M | 0.3% | — | — | COM | 912909108 |
| UNP | Union Pacific Corp | 580,118 | $55.33M | 0.3% | — | — | COM | 907818108 |
| AR | Antero Resources Corp | 1,600,873 | $54.97M | 0.3% | — | — | COM | 03674X106 |
| TSN | Tyson Foods Inc | 1,277,682 | $54.47M | 0.3% | — | — | CL A | 902494103 |
| WMB | Williams Cos Inc/The | 919,073 | $52.75M | 0.3% | — | — | COM | 969457100 |
| — | Bunge Ltd | 569,238 | $49.98M | 0.3% | — | — | COM | G16962105 |
| — | Bonanza Creek Energy Inc | 2,723,223 | $49.7M | 0.3% | — | — | COM | 097793103 |
| — | Seadrill Ltd | 4,757,042 | $49.19M | 0.3% | — | — | SHS | G7945E105 |
| — | Weatherford International Ltd | 3,966,171 | $48.66M | 0.3% | — | — | ORD SHS | G48833100 |
| XOM | Exxon Mobil Corp | 581,948 | $48.42M | 0.3% | — | — | COM | 30231G102 |
| TS | Tenaris SA | 1,785,345 | $48.24M | 0.3% | — | — | SPONSORED ADR | 88031M109 |
| — | FMC Technologies Inc | 1,156,459 | $47.98M | 0.3% | — | — | COM | 30249U101 |
| — | Alexion Pharmaceuticals Inc | 263,641 | $47.66M | 0.3% | — | — | COM | 015351109 |
| NG | Novagold Resources Inc | 13,851,125 | $47.37M | 0.3% | — | — | COM NEW | 66987E206 |
| BLKB | Blackbaud Inc | 815,297 | $46.43M | 0.3% | — | — | COM | 09227Q100 |
| — | Pretium Resources Inc | 8,471,878 | $45.9M | 0.3% | — | — | COM | 74139C102 |
| PII | Polaris Industries Inc | 301,219 | $44.61M | 0.3% | — | — | COM | 731068102 |
| HOG | Harley-Davidson Inc | 791,447 | $44.6M | 0.3% | — | — | COM | 412822108 |
| OKE | Oneok Inc | 1,103,776 | $43.58M | 0.3% | — | — | COM | 682680103 |
| — | Discovery Communications Inc | 1,302,564 | $43.32M | 0.3% | — | — | COM SER A | 25470F104 |
| — | Dresser-Rand Group Inc | 508,460 | $43.31M | 0.3% | — | — | COM | 261608103 |
| VFC | VF Corp | 619,491 | $43.2M | 0.3% | — | — | COM | 918204108 |
| — | News Corp | 1,318,100 | $42.9M | 0.3% | — | — | CL A | 90130A101 |
| — | Google Inc | 79,290 | $42.82M | 0.3% | — | — | CL A | 38259P508 |
| — | Varian Medical Systems Inc | 502,181 | $42.35M | 0.3% | — | — | COM | 92220P105 |
| BEN | Franklin Resources Inc | 862,524 | $42.29M | 0.3% | — | — | COM | 354613101 |
| HSY | Hershey Co/The | 475,725 | $42.26M | 0.2% | — | — | COM | 427866108 |
| — | Spectra Energy Corp | 1,294,672 | $42.21M | 0.2% | — | — | COM | 847560109 |
| TSCO | Tractor Supply Co | 468,601 | $42.15M | 0.2% | — | — | COM | 892356106 |
| — | ITC Holdings Corp | 1,307,283 | $42.07M | 0.2% | — | — | COM | 465685105 |
| AXP | American Express Co | 539,769 | $41.95M | 0.2% | — | — | COM | 025816109 |
| USB | US Bancorp | 965,950 | $41.92M | 0.2% | — | — | COM NEW | 902973304 |
| BRK/B | Berkshire Hathaway Inc | 307,285 | $41.83M | 0.2% | — | — | CL B NEW | 084670702 |
| BMRN | BioMarin Pharmaceutical Inc | 289,507 | $39.6M | 0.2% | — | — | COM | 09061G101 |
| — | Ensco PLC | 1,768,043 | $39.37M | 0.2% | — | — | SHS CLASS A | G3157S106 |
| WMS | Advanced Drainage Systems Inc | 1,335,900 | $39.18M | 0.2% | — | — | COM | 00790R104 |
| REGN | Regeneron Pharmaceuticals Inc | 76,770 | $39.16M | 0.2% | — | — | COM | 75886F107 |
| RIG | Transocean Ltd | 2,399,564 | $38.68M | 0.2% | — | — | REG SHS | H8817H100 |
| ILMN | Illumina Inc | 164,298 | $35.88M | 0.2% | — | — | COM | 452327109 |
| — | Silver Standard Resources Inc | 5,602,018 | $35.18M | 0.2% | — | — | COM | 82823L106 |
| INCY | Incyte Corp Ltd | 335,432 | $34.95M | 0.2% | — | — | COM | 45337C102 |
| VRTX | Vertex Pharmaceuticals Inc | 282,777 | $34.92M | 0.2% | — | — | COM | 92532F100 |
| — | ASANKO GOLD INC | 18,354,118 | $32.2M | 0.2% | — | — | COM | 04341Y105 |
| — | Lake Shore Gold Corp | 30,217,558 | $31.12M | 0.2% | — | — | COM | 510728108 |
| — | Fortuna Silver Mines Inc | 8,441,138 | $30.88M | 0.2% | — | — | COM | 349915108 |
| — | Core Laboratories NV | 262,600 | $29.95M | 0.2% | — | — | COM | N22717107 |
| OII | Oceaneering International Inc | 624,676 | $29.1M | 0.2% | — | — | COM | 675232102 |
| NVS | Novartis AG | 295,031 | $29.01M | 0.2% | — | — | SPONSORED ADR | 66987V109 |
| — | Rubicon Minerals Corp | 27,139,835 | $28.45M | 0.2% | — | — | COM | 780911103 |
| JNJ | Johnson & Johnson | 274,416 | $26.75M | 0.2% | — | — | COM | 478160104 |
| — | Medivation Inc | 225,481 | $25.75M | 0.2% | — | — | COM | 58501N101 |
| ASML | ASML Holding NV | 247,200 | $25.74M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| MCK | McKesson Corp | 114,040 | $25.64M | 0.2% | — | — | COM | 58155Q103 |
| — | MAG Silver Corp | 3,236,908 | $25.32M | 0.1% | — | — | COM | 55903Q104 |
| JD | JD.com Inc | 725,765 | $24.75M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| ALNY | Alnylam Pharmaceuticals Inc | 205,982 | $24.69M | 0.1% | — | — | COM | 02043Q107 |
| — | Noble Corp | 1,529,779 | $23.54M | 0.1% | — | — | SHS USD | G65431101 |
| VB | Vanguard Small-Cap ETF | 191,663 | $23.28M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| IWS | iShares Russell Mid-Cap Value ETF | 310,681 | $22.92M | 0.1% | — | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | Amazon.com Inc | 52,567 | $22.82M | 0.1% | — | — | COM | 023135106 |
| XLI | Industrial Select Sector SPDR Fund | 421,625 | $22.79M | 0.1% | — | — | SBI INT-INDS | 81369Y704 |
| XLB | Materials Select Sector SPDR Fund | 465,745 | $22.54M | 0.1% | — | — | SBI MATERIALS | 81369Y100 |
| — | Sandstorm Gold Ltd | 7,601,250 | $22.35M | 0.1% | — | — | COM NEW | 80013R206 |
| FMC | FMC Corp | 421,385 | $22.14M | 0.1% | — | — | COM NEW | 302491303 |
| UTHR | United Therapeutics Corp | 124,828 | $21.71M | 0.1% | — | — | COM | 91307C102 |
| TXN | Texas Instruments Inc | 419,495 | $21.61M | 0.1% | — | — | COM | 882508104 |
| PFE | Pfizer Inc | 621,454 | $20.84M | 0.1% | — | — | COM | 717081103 |
| — | ACTAVIS PLC | 64,314 | $19.52M | 0.1% | — | — | SHS | G0177J108 |
| SWKS | Skyworks Solutions Inc | 187,432 | $19.51M | 0.1% | — | — | COM | 83088M102 |
| AMAT | Applied Materials Inc | 1,003,679 | $19.29M | 0.1% | — | — | COM | 038222105 |
| ABBV | AbbVie Inc | 284,466 | $19.11M | 0.1% | — | — | COM | 00287Y109 |
| — | Broadcom Corp | 370,867 | $19.1M | 0.1% | — | — | CL A | 111320107 |
| — | ARM Holdings PLC | 386,499 | $19.04M | 0.1% | — | — | SPONSORED ADR | 042068106 |
| SNY | Sanofi | 383,115 | $18.98M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| — | GlaxoSmithKline PLC | 451,022 | $18.79M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| NXPI | NXP Semiconductor NV | 190,991 | $18.75M | 0.1% | — | — | COM | N6596X109 |
| — | Avago Technologies Ltd | 140,803 | $18.72M | 0.1% | — | — | SHS | Y0486S104 |
| NVO | Novo Nordisk A/S | 334,653 | $18.33M | 0.1% | — | — | ADR | 670100205 |
| WMT | Wal-Mart Stores Inc | 257,934 | $18.3M | 0.1% | — | — | COM | 931142103 |
| PTEN | Patterson-UTI Energy Inc | 967,552 | $18.2M | 0.1% | — | — | COM | 703481101 |
| HD | Home Depot Inc | 162,113 | $18.02M | 0.1% | — | — | COM | 437076102 |
| LLY | Eli Lilly & Co | 213,400 | $17.82M | 0.1% | — | — | COM | 532457108 |
| BMY | Bristol-Myers Squibb Co | 266,056 | $17.7M | 0.1% | — | — | COM | 110122108 |
| ABT | Abbott Laboratories | 359,632 | $17.65M | 0.1% | — | — | COM | 002824100 |
| — | QIAGEN NV | 703,922 | $17.45M | 0.1% | — | — | REG SHS | N72482107 |
| — | Isis Pharmaceuticals Inc | 297,615 | $17.13M | 0.1% | — | — | COM | 464330109 |
| — | Shire PLC | 70,625 | $17.05M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 287,577 | $17M | 0.1% | — | — | ADR | 881624209 |
| — | Valeant Pharmaceuticals International I | 76,219 | $16.93M | 0.1% | — | — | COM | 91911K102 |
| AZN | AstraZeneca PLC | 262,648 | $16.73M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| MU | Micron Technology Inc | 887,221 | $16.71M | 0.1% | — | — | COM | 595112103 |
| — | Receptos Inc | 87,755 | $16.68M | 0.1% | — | — | COM | 756207106 |
| — | Rowan Cos Inc | 775,283 | $16.37M | 0.1% | — | — | SHS CL A | G7665A101 |
| PRGO | Perrigo Co | 87,672 | $16.2M | 0.1% | — | — | SHS | G97822103 |
| ALKS | Alkermes PLC | 250,513 | $16.12M | 0.1% | — | — | SHS | G01767105 |
| ADI | Analog Devices Inc | 249,343 | $16M | 0.1% | — | — | COM | 032654105 |
| — | Timmins Gold Corp | 28,603,573 | $15.98M | 0.1% | — | — | COM | 88741P103 |
| IDXX | IDEXX Laboratories Inc | 245,079 | $15.72M | 0.1% | — | — | COM | 45168D104 |
| — | Diamond Offshore Drilling Inc | 607,905 | $15.69M | 0.1% | — | — | COM | 25271C102 |
| CVS | CVS Caremark Corp | 146,826 | $15.4M | 0.1% | — | — | COM | 126650100 |
| — | Marine Harvest ASA | 1,287,721 | $14.71M | 0.1% | — | — | SPONSORED ADR | 56824R205 |
| — | Annaly Capital Management Inc | 1,597,971 | $14.69M | 0.1% | — | — | COM | 035710409 |
| COR | AmerisourceBergen Corp | 137,967 | $14.67M | 0.1% | — | — | COM | 03073E105 |
| SA | Seabridge Gold Inc | 2,395,804 | $14.64M | 0.1% | — | — | COM | 811916105 |
| — | VimpelCom Ltd | 2,835,378 | $14.09M | 0.1% | — | — | SPONSORED ADR | 92719A106 |
| EXK | Endeavour Silver Corp | 7,074,287 | $14.08M | 0.1% | — | — | COM | 29258Y103 |
| GRFS | Grifols SA | 451,641 | $13.99M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| BAP | Credicorp Ltd | 97,305 | $13.52M | 0.1% | — | — | COM | G2519Y108 |
| TTC | Toro Co/The | 197,501 | $13.39M | 0.1% | — | — | COM | 891092108 |
| — | McEwen Mining Inc | 13,865,079 | $13.29M | 0.1% | — | — | COM | 58039P107 |
| SEDG | SolarEdge Technologies Inc | 358,743 | $13.04M | 0.1% | — | — | COM | 83417M104 |
| — | Intercept Pharmaceuticals Inc | 53,759 | $12.98M | 0.1% | — | — | COM | 45845P108 |
| — | Altera Corp | 253,116 | $12.96M | 0.1% | — | — | COM | 021441100 |
| AGCO | AGCO Corp | 224,526 | $12.75M | 0.1% | — | — | COM | 001084102 |
| ARCC | Ares Capital Corp | 752,975 | $12.39M | 0.1% | — | — | COM | 04010L103 |
| SVM | Silvercorp Metals Inc | 11,217,126 | $12.11M | 0.1% | — | — | COM | 82835P103 |
| — | Walgreen Co | 136,806 | $11.55M | 0.1% | — | — | COM | 931427108 |
| — | American Capital Agency Corp | 594,851 | $10.93M | 0.1% | — | — | COM | 02503X105 |
| — | Cepheid Inc | 175,440 | $10.73M | 0.1% | — | — | COM | 15670R107 |
| — | Xilinx Inc | 241,894 | $10.68M | 0.1% | — | — | COM | 983919101 |
| COST | Costco Wholesale Corp | 77,971 | $10.53M | 0.1% | — | — | COM | 22160K105 |
| LOW | Lowe's Cos Inc | 157,228 | $10.53M | 0.1% | — | — | COM | 548661107 |
| — | Mylan Inc/PA | 154,904 | $10.51M | 0.1% | — | — | SHS EURO | N59465109 |
| — | Seattle Genetics Inc | 215,755 | $10.44M | 0.1% | — | — | COM | 812578102 |
| DVN | Devon Energy Corp | 175,039 | $10.41M | 0.1% | — | — | COM | 25179M103 |
| — | First Cash Financial Services Inc | 226,990 | $10.35M | 0.1% | — | — | COM | 31942D107 |
| TSLA | TESLA MOTORS INC | 38,472 | $10.32M | 0.1% | — | — | COM | 88160R101 |
| — | Noble Energy Inc | 239,945 | $10.24M | 0.1% | — | — | COM | 655044105 |
| RIO | Rio Tinto PLC | 245,900 | $10.13M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| TLK | Telekomunikasi Indonesia Tbk PT | 230,922 | $10.02M | 0.1% | — | — | SPONSORED ADR | 715684106 |
| — | Lam Research Corp | 122,301 | $9.949M | 0.1% | — | — | COM | 512807108 |
| — | Frontier Communications Corp | 99,288 | $9.919M | 0.1% | — | — | PFD CONV SER-A | 35906A207 |
| TJX | TJX Cos Inc | 149,643 | $9.902M | 0.1% | — | — | COM | 872540109 |
| TGT | Target Corp | 120,237 | $9.815M | 0.1% | — | — | COM | 87612E106 |
| — | Southwestern Energy Co | 195,739 | $9.664M | 0.1% | — | — | DEP SHS 1/20 B | 845467208 |
| CRL | Charles River Laboratories Internationa | 135,701 | $9.545M | 0.1% | — | — | COM | 159864107 |
| — | Westmoreland Coal Co | 454,300 | $9.44M | 0.1% | — | — | COM | 960878106 |
| KR | Kroger Co/The | 127,525 | $9.247M | 0.1% | — | — | COM | 501044101 |
| VALE | Vale SA | 1,548,729 | $9.122M | 0.1% | — | — | ADR | 91912E105 |
| OIS | Oil States International Inc | 242,878 | $9.042M | 0.1% | — | — | COM | 678026105 |
| GORO | Gold Resource Corp | 3,273,509 | $9.035M | 0.1% | — | — | COM | 38068T105 |
| ETN | Eaton Corp | 133,280 | $8.995M | 0.1% | — | — | SHS | G29183103 |
| — | US Silica Holdings Inc | 303,450 | $8.909M | 0.1% | — | — | COM | 90346E103 |
| — | McDermott International Inc | 1,662,727 | $8.879M | 0.1% | — | — | COM | 580037109 |
| — | Tyson Foods Inc | 170,208 | $8.767M | 0.1% | — | — | UNIT 99/99/9999 | 902494301 |
| — | American Capital Ltd | 605,763 | $8.208M | 0.0% | — | — | COM | 02503Y103 |
| — | Linear Technology Corp | 183,382 | $8.111M | 0.0% | — | — | COM | 535678106 |
| BIDU | Baidu Inc/China | 40,665 | $8.096M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| MTNA 6 01/15/16 | ArcelorMittal | 510,625 | $7.971M | 0.0% | — | — | MAND CV NT 16 | L0302D178 |
| MCHP | Microchip Technology Inc | 163,198 | $7.74M | 0.0% | — | — | COM | 595017104 |
| — | MetroPCS Communications Inc | 113,472 | $7.659M | 0.0% | — | — | CONV PFD SER A | 872590203 |
| — | QIWI plc | 270,696 | $7.593M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| NVDA | NVIDIA Corp | 366,703 | $7.374M | 0.0% | — | — | COM | 67066G104 |
| PPC | Pilgrim's Pride Corp | 320,098 | $7.353M | 0.0% | — | — | COM | 72147K108 |
| — | WellPoint Inc | 141,840 | $7.234M | 0.0% | — | — | UNIT 05/01/20188 | 036752202 |
| — | United Technologies Corp | 124,819 | $7.152M | 0.0% | — | — | UNIT 06/01/2015 | 913017117 |
| — | Maxim Integrated Products Inc | 203,261 | $7.028M | 0.0% | — | — | COM | 57772K101 |
| STWD | Starwood Property Trust Inc | 323,058 | $6.968M | 0.0% | — | — | COM | 85571B105 |
| M | Macy's Inc | 102,516 | $6.917M | 0.0% | — | — | COM | 55616P104 |
| CAH | Cardinal Health Inc | 81,536 | $6.82M | 0.0% | — | — | COM | 14149Y108 |
| DG | Dollar General Corp | 83,409 | $6.484M | 0.0% | — | — | COM | 256677105 |
| OXY | Occidental Petroleum Corp | 81,595 | $6.346M | 0.0% | — | — | COM | 674599105 |
| PSEC | Prospect Capital Corp | 859,105 | $6.332M | 0.0% | — | — | COM | 74348T102 |
| RITM | New Residential Investment Corp | 414,940 | $6.324M | 0.0% | — | — | COM NEW | 64828T201 |
| — | Ltd Brands Inc | 71,957 | $6.169M | 0.0% | — | — | COM | 501797104 |
| — | Two Harbors Investment Corp | 625,203 | $6.089M | 0.0% | — | — | COM | 90187B101 |
| SPSB | SPDR Barclays Short Term Corporate Bond | 194,329 | $5.946M | 0.0% | — | — | BARC SHT TR CP | 78464A474 |
| — | Exelon Corp | 130,493 | $5.919M | 0.0% | — | — | UNIT 99/99/9999 | 30161N127 |
| PBYI | Puma Biotechnology Inc | 50,125 | $5.852M | 0.0% | — | — | COM | 74587V107 |
| — | Chimera Investment Corp | 423,273 | $5.803M | 0.0% | — | — | COM NEW | 16934Q208 |
| SYY | Sysco Corp | 160,446 | $5.792M | 0.0% | — | — | COM | 871829107 |
| — | Market Vectors China ETF | 100,000 | $5.765M | 0.0% | — | — | CHINAAMC A S ETF | 57060U597 |
| — | FS Investment Corp | 578,741 | $5.695M | 0.0% | — | — | COM | 302635107 |
| BXMT | Blackstone Mortgage Trust Inc | 202,935 | $5.646M | 0.0% | — | — | COM CL A | 09257W100 |
| — | Alcoa Inc | 141,840 | $5.607M | 0.0% | — | — | DEP SHS 1/10TH | 013817309 |
| — | MannKind Corp | 983,720 | $5.597M | 0.0% | — | — | COM | 56400P201 |
| FSLR | First Solar Inc | 118,557 | $5.57M | 0.0% | — | — | COM | 336433107 |
| NEOG | Neogen Corp | 116,757 | $5.539M | 0.0% | — | — | COM | 640491106 |
| ROST | Ross Stores Inc | 113,393 | $5.512M | 0.0% | — | — | COM | 778296103 |
| — | Marvell Technology Group Ltd | 411,585 | $5.427M | 0.0% | — | — | ORD | G5876H105 |
| — | Tidewater Inc | 234,676 | $5.334M | 0.0% | — | — | COM | 886423102 |
| — | Solarcity Corp | 99,353 | $5.32M | 0.0% | — | — | COM | 83416T100 |
| — | Dominion Resources Inc/VA | 113,472 | $5.299M | 0.0% | — | — | UNIT 99/99/9999 | 25746U869 |
| CPA | Copa Holdings SA | 64,045 | $5.289M | 0.0% | — | — | CL A | P31076105 |
| BCPC | Balchem Corp | 93,473 | $5.208M | 0.0% | — | — | COM | 057665200 |
| — | MFA Financial Inc | 698,070 | $5.159M | 0.0% | — | — | COM | 55272X102 |
| — | Colony Financial Inc | 223,964 | $5.073M | 0.0% | — | — | CL A | 19624R106 |
| — | Invesco Mortgage Capital Inc | 351,316 | $5.031M | 0.0% | — | — | COM | 46131B100 |
| DRD | DRDGOLD Ltd | 2,699,809 | $4.995M | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| — | Hatteras Financial Corp | 305,235 | $4.975M | 0.0% | — | — | COM | 41902R103 |
| PKX | POSCO | 100,631 | $4.94M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | Endo Pharmaceuticals Holdings Inc | 61,052 | $4.863M | 0.0% | — | — | SHS | G30401106 |
| — | Health Care REIT Inc | 81,558 | $4.848M | 0.0% | — | — | PFD PER CON I | 42217K601 |
| — | Joy Global Inc | 132,673 | $4.803M | 0.0% | — | — | COM | 481165108 |
| — | ArcelorMittal | 480,552 | $4.671M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| — | Cree Inc | 177,212 | $4.613M | 0.0% | — | — | COM | 225447101 |
| PMT | PennyMac Mortgage Investment Trust | 263,814 | $4.598M | 0.0% | — | — | COM | 70931T103 |
| AZO | AutoZone Inc | 6,841 | $4.562M | 0.0% | — | — | COM | 053332102 |
| — | NextEra Energy Inc | 73,757 | $4.552M | 0.0% | — | — | UNIT 09/01/2015 | 65339F887 |
| — | Market Vectors MSCI Emerging Mkts QLTY | 83,571 | $4.521M | 0.0% | — | — | MSCI EM QUALITY | 57061R445 |
| ON | ON Semiconductor Corp | 385,204 | $4.503M | 0.0% | — | — | COM | 682189105 |
| — | Cypress Sharpridge Investments Inc | 572,820 | $4.428M | 0.0% | — | — | COM | 12673A108 |
| NUE | Nucor Corp | 99,737 | $4.395M | 0.0% | — | — | COM | 670346105 |
| NEE | NextEra Energy Inc | 44,478 | $4.36M | 0.0% | — | — | COM | 65339F101 |
| DUK | Duke Energy Corp | 61,189 | $4.321M | 0.0% | — | — | COM NEW | 26441C204 |
| MAIN | Main Street Capital Corp | 132,642 | $4.233M | 0.0% | — | — | COM | 56035L104 |
| KLAC | KLA-Tencor Corp | 75,241 | $4.229M | 0.0% | — | — | COM | 482480100 |
| — | Mechel | 3,313,365 | $4.075M | 0.0% | — | — | SPONSORED ADR | 583840103 |
| — | Weyerhaeuser Co | 78,296 | $4.071M | 0.0% | — | — | PREF CONV SER A | 962166872 |
| — | Hospira Inc | 43,387 | $3.849M | 0.0% | — | — | COM | 441060100 |
| SQM | Sociedad Quimica y Minera de Chile SA | 239,333 | $3.834M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | Whole Foods Market Inc | 96,898 | $3.822M | 0.0% | — | — | COM | 966837106 |
| SO | Southern Co | 91,110 | $3.818M | 0.0% | — | — | COM | 842587107 |
| ANDE | Andersons Inc/The | 97,280 | $3.794M | 0.0% | — | — | COM | 034164103 |
| — | Apollo Investment Corp | 535,365 | $3.79M | 0.0% | — | — | COM | 03761U106 |
| MYGN | Myriad Genetics Inc | 111,205 | $3.78M | 0.0% | — | — | COM | 62855J104 |
| — | Capstead Mortgage Corp | 338,896 | $3.762M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | Mallinckrodt PLC | 31,153 | $3.667M | 0.0% | — | — | SHS | G5785G107 |
| — | CARBO Ceramics Inc | 87,641 | $3.648M | 0.0% | — | — | COM | 140781105 |
| GAP | Gap Inc/The | 95,522 | $3.646M | 0.0% | — | — | COM | 364760108 |
| ARLP | Alliance Resource Partners LP | 145,961 | $3.643M | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | ARMOUR Residential REIT Inc | 1,276,434 | $3.587M | 0.0% | — | — | COM | 042315101 |
| — | Fifth Street Finance Corp | 542,057 | $3.55M | 0.0% | — | — | COM | 31678A103 |
| ATI | Allegheny Technologies Inc | 116,649 | $3.523M | 0.0% | — | — | COM | 01741R102 |
| RS | Reliance Steel & Aluminum Co | 57,959 | $3.505M | 0.0% | — | — | COM | 759509102 |
| SXC | SunCoke Energy Inc | 269,103 | $3.498M | 0.0% | — | — | COM | 86722A103 |
| — | Alliance Holdings GP LP | 88,735 | $3.474M | 0.0% | — | — | COM UNITS LP | 01861G100 |
| ENS | EnerSys | 49,386 | $3.471M | 0.0% | — | — | COM | 29275Y102 |
| — | Apache Corp | 60,093 | $3.463M | 0.0% | — | — | COM | 037411105 |
| — | Sesa Goa Ltd | 320,665 | $3.463M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| YZCAY | Yanzhou Coal Mining Co Ltd | 436,435 | $3.382M | 0.0% | — | — | SPON ADR H SHS | 984846105 |
| — | Dominion Resources Inc/VA | 62,410 | $3.36M | 0.0% | — | — | UNIT 07/01/2016 | 25746U885 |
| — | Covanta Holding Corp | 158,448 | $3.358M | 0.0% | — | — | COM | 22282E102 |
| ARI | Apollo Commercial Real Estate Finance I | 204,179 | $3.355M | 0.0% | — | — | COM | 03762U105 |
| — | Dominion Resources Inc/VA | 62,410 | $3.345M | 0.0% | — | — | UNIT 04/01/2013 | 25746U703 |
| GGB | Gerdau SA | 1,384,676 | $3.337M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| HTGC | Hercules Technology Growth Capital Inc | 287,321 | $3.319M | 0.0% | — | — | COM | 427096508 |
| D | Dominion Resources Inc/VA | 49,462 | $3.308M | 0.0% | — | — | COM | 25746U109 |
| — | New York Mortgage Trust Inc | 438,105 | $3.277M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | Bed Bath & Beyond Inc | 47,076 | $3.247M | 0.0% | — | — | COM | 075896100 |
| TX | Ternium SA | 185,581 | $3.212M | 0.0% | — | — | SPON ADR | 880890108 |
| — | Hess Corp | 47,472 | $3.175M | 0.0% | — | — | COM | 42809H107 |
| GBDC | Golub Capital BDC Inc | 186,559 | $3.089M | 0.0% | — | — | COM | 38173M102 |
| — | Triangle Capital Corp | 131,522 | $3.083M | 0.0% | — | — | COM | 895848109 |
| — | CTC Media Inc | 1,355,491 | $3.077M | 0.0% | — | — | COM | 12642X106 |
| — | Market Vectors MSCI Internat'l Quality | 62,560 | $3.069M | 0.0% | — | — | MSCI INTL QLTY | 57061R429 |
| — | Marathon Oil Corp | 115,615 | $3.068M | 0.0% | — | — | COM | 565849106 |
| — | NextEra Energy Inc | 56,736 | $3.035M | 0.0% | — | — | UNIT 09/01/2016 | 65339F861 |
| — | Polypore International Inc | 50,637 | $3.032M | 0.0% | — | — | COM | 73179V103 |
| — | American Capital Mortgage Investment Co | 187,535 | $2.999M | 0.0% | — | — | COM | 02504A104 |
| — | AES Trust III | 58,722 | $2.986M | 0.0% | — | — | PFD CV 6.75% | 00808N202 |
| KSS | Kohl's Corp | 46,059 | $2.884M | 0.0% | — | — | COM | 500255104 |
| JAZZ | Jazz Pharmaceuticals PLC | 16,173 | $2.848M | 0.0% | — | — | SHS USD | G50871105 |
| GSBD | Goldman Sachs BDC Inc | 119,223 | $2.82M | 0.0% | — | — | SHS | 38147U107 |
| — | SunPower Corp | 98,064 | $2.786M | 0.0% | — | — | COM | 867652406 |
| NMFC | New Mountain Finance Corp | 188,508 | $2.731M | 0.0% | — | — | COM | 647551100 |
| — | Staples Inc | 177,630 | $2.72M | 0.0% | — | — | COM | 855030102 |
| RWT | Redwood Trust Inc | 172,354 | $2.706M | 0.0% | — | — | COM | 758075402 |
| — | BlackRock Kelso Capital Corp | 295,994 | $2.705M | 0.0% | — | — | COM | 092533108 |
| BBY | Best Buy Co Inc | 82,113 | $2.678M | 0.0% | — | — | COM | 086516101 |
| PNNT | PennantPark Investment Corp | 297,248 | $2.61M | 0.0% | — | — | COM | 708062104 |
| — | RTI International Metals Inc | 82,798 | $2.61M | 0.0% | — | — | COM | 74973W107 |
| TER | Teradyne Inc | 134,062 | $2.586M | 0.0% | — | — | COM | 880770102 |
| CVX | Chevron Corp | 26,649 | $2.571M | 0.0% | — | — | COM | 166764100 |
| EXC | Exelon Corp | 78,716 | $2.473M | 0.0% | — | — | COM | 30161N101 |
| — | TCP Capital Corp | 160,854 | $2.459M | 0.0% | — | — | COM | 87238Q103 |
| LVS | Las Vegas Sands Corp | 46,181 | $2.428M | 0.0% | — | — | COM | 517834107 |
| SID | Cia Siderurgica Nacional SA | 1,435,222 | $2.368M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| CSIQ | Canadian Solar Inc | 82,297 | $2.354M | 0.0% | — | — | COM | 136635109 |
| PEG | Public Service Enterprise Group Inc | 56,586 | $2.223M | 0.0% | — | — | COM | 744573106 |
| CVE | Cenovus Energy Inc | 136,088 | $2.179M | 0.0% | — | — | COM | 15135U109 |
| SLRC | Solar Capital Ltd | 117,666 | $2.118M | 0.0% | — | — | COM | 83413U100 |
| — | Thompson Creek Metals Co Inc | 2,564,931 | $2.103M | 0.0% | — | — | COM | 884768102 |
| — | BlackRock Municipal Target Term Trust | 100,960 | $2.046M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| WOR | Worthington Industries Inc | 68,011 | $2.044M | 0.0% | — | — | COM | 981811102 |
| — | Medley Capital Corp | 229,223 | $2.042M | 0.0% | — | — | COM | 58503F106 |
| CRS | Carpenter Technology Corp | 52,762 | $2.041M | 0.0% | — | — | COM | 144285103 |
| — | Nuveen Municipal Value Fund | 208,304 | $2.006M | 0.0% | — | — | COM | 670928100 |
| CRESY | Cresud SACIF y A | 148,588 | $1.935M | 0.0% | — | — | SPONSORED ADR | 226406106 |
| — | Resource Capital Corp | 497,439 | $1.925M | 0.0% | — | — | COM | 76120W302 |
| — | Trina Solar Ltd | 163,723 | $1.906M | 0.0% | — | — | SPON ADR | 89628E104 |
| EQT | EQT Corp | 23,369 | $1.901M | 0.0% | — | — | COM | 26884L109 |
| LNN | Lindsay Corp | 21,611 | $1.9M | 0.0% | — | — | COM | 535555106 |
| PCG | PG&E Corp | 38,631 | $1.897M | 0.0% | — | — | COM | 69331C108 |
| — | FelCor Lodging Trust Inc | 72,963 | $1.8M | 0.0% | — | — | PFD CV A $1.95 | 31430F200 |
| — | Transglobe Energy Corp | 437,208 | $1.738M | 0.0% | — | — | COM | 893662106 |
| AAPL | Apple Inc | 13,770 | $1.727M | 0.0% | — | — | COM | 037833100 |
| — | Nuveen Insured Municipal Opportunity Fu | 126,715 | $1.725M | 0.0% | — | — | COM | 670984103 |
| JKS | JinkoSolar Holding Co Ltd | 58,412 | $1.724M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | Anworth Mortgage Asset Corp | 348,390 | $1.718M | 0.0% | — | — | COM | 037347101 |
| XEL | Xcel Energy Inc | 53,246 | $1.713M | 0.0% | — | — | COM | 98389B100 |
| GLD | SPDR Gold Trust | 15,000 | $1.686M | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | RAIT Financial Trust | 264,940 | $1.619M | 0.0% | — | — | COM NEW | 749227609 |
| — | TICC Capital Corp | 237,457 | $1.596M | 0.0% | — | — | COM | 87244T109 |
| — | CommonWealth REIT | 62,410 | $1.592M | 0.0% | — | — | CUM PFD E 7.25% | 294628409 |
| AMD | Advanced Micro Devices Inc | 662,928 | $1.591M | 0.0% | — | — | COM | 007903107 |
| — | EnCana Corp | 144,026 | $1.587M | 0.0% | — | — | COM | 292505104 |
| — | Stericycle Inc | 11,820 | $1.583M | 0.0% | — | — | COM | 858912108 |
| WM | Waste Management Inc | 34,078 | $1.58M | 0.0% | — | — | COM | 94106L109 |
| — | Waste Connections Inc | 33,460 | $1.577M | 0.0% | — | — | COM | 941053100 |
| RSG | Republic Services Inc | 40,245 | $1.576M | 0.0% | — | — | COM | 760759100 |
| — | THL Credit Inc | 134,210 | $1.55M | 0.0% | — | — | COM | 872438106 |
| — | Dynex Capital Inc | 198,514 | $1.513M | 0.0% | — | — | COM NEW | 26817Q506 |
| CTRA | Cabot Oil & Gas Corp | 47,814 | $1.508M | 0.0% | — | — | COM | 127097103 |
| POWI | Power Integrations Inc | 32,326 | $1.46M | 0.0% | — | — | COM | 739276103 |
| ITRI | Itron Inc | 41,875 | $1.442M | 0.0% | — | — | COM | 465741106 |
| — | Crescent Point Energy Corp | 70,163 | $1.437M | 0.0% | — | — | COM | 22576C101 |
| — | Peabody Energy Corp | 652,026 | $1.428M | 0.0% | — | — | COM | 704549104 |
| WYNN | Wynn Resorts Ltd | 14,278 | $1.409M | 0.0% | — | — | COM | 983134107 |
| — | TerraForm Power Inc | 36,705 | $1.394M | 0.0% | — | — | CL A COM | 88104R100 |
| MGM | MGM Resorts International | 76,244 | $1.391M | 0.0% | — | — | COM | 552953101 |
| — | Natural Resource Partners LP | 364,923 | $1.383M | 0.0% | — | — | COM UNIT L P | 63900P103 |
| — | Nuveen Premium Income Municipal Fund 2 | 103,772 | $1.378M | 0.0% | — | — | COM | 67063W102 |
| SSL | Sasol Ltd | 37,157 | $1.377M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | Nuveen Insured Tax-Free Advantage Munic | 106,288 | $1.354M | 0.0% | — | — | COM | 670657105 |
| MSFT | Microsoft Corp | 30,130 | $1.33M | 0.0% | — | — | COM | 594918104 |
| KEP | Korea Electric Power Corp | 64,805 | $1.319M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| AME | AMETEK Inc | 24,052 | $1.318M | 0.0% | — | — | COM | 031100100 |
| DTE | DTE Energy Co | 17,614 | $1.315M | 0.0% | — | — | COM | 233331107 |
| VECO | Veeco Instruments Inc | 45,363 | $1.304M | 0.0% | — | — | COM | 922417100 |
| — | Southwestern Energy Co | 56,728 | $1.289M | 0.0% | — | — | COM | 845467109 |
| MTUS | TimkenSteel Corp | 46,646 | $1.259M | 0.0% | — | — | COM | 887399103 |
| — | Nuveen Premium Income Municipal Fund | 94,674 | $1.244M | 0.0% | — | — | COM | 67062T100 |
| — | Nuveen Performance Plus Municipal Fund | 87,960 | $1.234M | 0.0% | — | — | COM | 67062P108 |
| — | Eaton Vance Municipal Bond Fund | 99,224 | $1.208M | 0.0% | — | — | COM | 27827X101 |
| — | Invesco Van Kampen Municipal Opportunit | 98,579 | $1.203M | 0.0% | — | — | COM | 46132C107 |
| CTSH | Cognizant Technology Solutions Corp | 19,530 | $1.193M | 0.0% | — | — | CL A | 192446102 |
| OPK | Opko Health Inc | 73,512 | $1.182M | 0.0% | — | — | COM | 68375N103 |
| ETR | Entergy Corp | 16,408 | $1.157M | 0.0% | — | — | COM | 29364G103 |
| — | Cosan Ltd | 186,632 | $1.15M | 0.0% | — | — | SHS A | G25343107 |
| RRC | Range Resources Corp | 23,209 | $1.146M | 0.0% | — | — | COM | 75281A109 |
| COP | ConocoPhillips | 17,473 | $1.073M | 0.0% | — | — | COM | 20825C104 |
| — | Chesapeake Energy Corp | 95,967 | $1.072M | 0.0% | — | — | COM | 165167107 |
| — | Gol Linhas Aereas Inteligentes SA | 446,931 | $1.059M | 0.0% | — | — | SP ADR REP PFD | 38045R107 |
| IBN | ICICI Bank Ltd | 101,200 | $1.055M | 0.0% | — | — | ADR | 45104G104 |
| — | Nuveen Quality Income Municipal Fund In | 78,936 | $1.053M | 0.0% | — | — | COM | 670977107 |
| FE | FirstEnergy Corp | 32,240 | $1.049M | 0.0% | — | — | COM | 337932107 |
| — | Verint Systems Inc | 17,145 | $1.041M | 0.0% | — | — | COM | 92343X100 |
| — | Newcastle Investment Corp | 229,290 | $1.013M | 0.0% | — | — | COM PAR $0.01 | 65105M603 |
| — | Gafisa SA | 659,924 | $1.01M | 0.0% | — | — | SPONS ADR | 362607301 |
| AEE | Ameren Corp | 26,810 | $1.01M | 0.0% | — | — | COM | 023608102 |
| GPRE | Green Plains Renewable Energy Inc | 35,708 | $984K | 0.0% | — | — | COM | 393222104 |
| — | Invesco Van Kampen Municipal Trust | 81,387 | $978K | 0.0% | — | — | COM | 46131J103 |
| — | BlackRock MuniYield Quality Fund III In | 69,854 | $960K | 0.0% | — | — | COM | 09254E103 |
| RDY | Dr Reddy's Laboratories Ltd | 17,160 | $949K | 0.0% | — | — | ADR | 256135203 |
| — | National Healthcare Corp | 61,493 | $944K | 0.0% | — | — | PFD CONV SER A | 635906209 |
| — | Invesco Quality Municipal Income Trust | 77,829 | $920K | 0.0% | — | — | COM | 46133G107 |
| — | Invesco Van Kampen Trust for Investment | 72,137 | $915K | 0.0% | — | — | COM | 46131M106 |
| — | Cloud Peak Energy Inc | 189,401 | $883K | 0.0% | — | — | COM | 18911Q102 |
| — | Nuveen Municipal Market Opportunity Fun | 68,044 | $878K | 0.0% | — | — | COM | 67062W103 |
| — | KCAP Financial Inc | 145,970 | $873K | 0.0% | — | — | COM | 48668E101 |
| CCJ | Cameco Corp | 57,540 | $822K | 0.0% | — | — | COM | 13321L108 |
| GAIN | Gladstone Investment Corp | 101,851 | $810K | 0.0% | — | — | COM | 376546107 |
| — | Continental Resources Inc/OK | 19,026 | $807K | 0.0% | — | — | COM | 212015101 |
| — | MVC Capital Inc | 79,084 | $807K | 0.0% | — | — | COM | 553829102 |
| — | Nuveen Insured Quality Municipal Fund I | 62,432 | $788K | 0.0% | — | — | COM | 67062N103 |
| — | Schnitzer Steel Industries Inc | 44,684 | $781K | 0.0% | — | — | CL A | 806882106 |
| — | Amaya Gaming Group Inc | 28,482 | $778K | 0.0% | — | — | COM | 02314M108 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 56,719 | $771K | 0.0% | — | — | COM | 09253X102 |
| — | Nuveen Municipal Advantage Fund | 58,602 | $762K | 0.0% | — | — | COM | 67062H106 |
| DAR | Darling International Inc | 51,716 | $758K | 0.0% | — | — | COM | 237266101 |
| FLS | Flowserve Corp | 14,280 | $752K | 0.0% | — | — | COM | 34354P105 |
| — | Nuveen Intermediate Duration Municipal | 60,963 | $747K | 0.0% | — | — | COM | 670671106 |
| — | Nuveen Premium Income Municipal Fund 4 | 55,381 | $724K | 0.0% | — | — | COM | 6706K4105 |
| — | Invesco Insured Municipal Income Trust | 50,243 | $723K | 0.0% | — | — | COM | 46132P108 |
| MLCO | Melco Crown Entertainment Ltd | 36,808 | $723K | 0.0% | — | — | ADR | 585464100 |
| NFG | National Fuel Gas Co | 12,257 | $722K | 0.0% | — | — | COM | 636180101 |
| — | Nuveen Dividend Advantage Municipal Fun | 53,835 | $719K | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| GLPI | Gaming and Leisure Properties Inc | 19,403 | $711K | 0.0% | — | — | COM | 36467J108 |
| MFIN | Medallion Financial Corp | 85,203 | $711K | 0.0% | — | — | COM | 583928106 |
| — | Nuveen Dividend Advantage Municipal Fun | 51,864 | $704K | 0.0% | — | — | COM | 67066V101 |
| — | AK Steel Holding Corp | 181,702 | $703K | 0.0% | — | — | COM | 001547108 |
| — | Nuveen Select Quality Municipal Fund | 52,371 | $692K | 0.0% | — | — | COM | 670973106 |
| — | Putnam Municipal Opportunities Trust | 59,324 | $689K | 0.0% | — | — | SH BEN INT | 746922103 |
| — | BlackRock MuniHoldings Investment Quali | 49,355 | $684K | 0.0% | — | — | COM | 09254P108 |
| — | Cliffs Natural Resources Inc | 156,638 | $678K | 0.0% | — | — | COM | 18683K101 |
| XMYDX | BlackRock MuniYield Fund Inc | 48,569 | $672K | 0.0% | — | — | COM | 09253W104 |
| RAIL | FreightCar America Inc | 31,366 | $655K | 0.0% | — | — | COM | 357023100 |
| AEIS | Advanced Energy Industries Inc | 23,586 | $648K | 0.0% | — | — | COM | 007973100 |
| ROCK | Gibraltar Industries Inc | 31,642 | $645K | 0.0% | — | — | COM | 374689107 |
| — | Invesco Van Kampen Advantage Municipal | 58,748 | $644K | 0.0% | — | — | SH BEN INT | 46132E103 |
| — | Chicago Bridge & Iron Co NV | 12,772 | $639K | 0.0% | — | — | COM | 167250109 |
| DIS | Walt Disney Co/The | 5,572 | $636K | 0.0% | — | — | COM DISNEY | 254687106 |
| — | Dreyfus Strategic Municipals Inc | 80,511 | $636K | 0.0% | — | — | COM | 261932107 |
| — | BlackRock Municipal Income Trust | 47,017 | $633K | 0.0% | — | — | SH BEN INT | 09248F109 |
| — | MCG Capital Corp | 137,949 | $629K | 0.0% | — | — | COM | 58047P107 |
| — | Nuveen Investment Quality Municipal Fun | 43,205 | $626K | 0.0% | — | — | COM | 67062E103 |
| — | Gladstone Capital Corp | 78,630 | $621K | 0.0% | — | — | COM | 376535100 |
| PNW | Pinnacle West Capital Corp | 10,727 | $610K | 0.0% | — | — | COM | 723484101 |
| — | Western Asset Managed Municipals Fund I | 44,236 | $596K | 0.0% | — | — | COM | 95766M105 |
| — | Putnam Managed Municipal Income Trust | 83,406 | $590K | 0.0% | — | — | COM | 746823103 |
| — | Nuveen Dividend Advantage Municipal Fun | 43,811 | $588K | 0.0% | — | — | COM | 67070F100 |
| — | Nuveen Municipal High Income Opportunit | 44,637 | $583K | 0.0% | — | — | COM | 670682103 |
| — | Cantel Medical Corp | 10,805 | $580K | 0.0% | — | — | COM | 138098108 |
| DCI | Donaldson Co Inc | 16,117 | $577K | 0.0% | — | — | COM | 257651109 |
| — | STERIS Corp | 8,938 | $576K | 0.0% | — | — | COM | 859152100 |
| — | CLARCOR Inc | 9,256 | $576K | 0.0% | — | — | COM | 179895107 |
| TNC | Tennant Co | 8,769 | $573K | 0.0% | — | — | COM | 880345103 |
| TTEK | Tetra Tech Inc | 22,311 | $572K | 0.0% | — | — | COM | 88162G103 |
| ABM | ABM Industries Inc | 17,371 | $571K | 0.0% | — | — | COM | 000957100 |
| ENB | Enbridge Inc | 12,141 | $568K | 0.0% | — | — | COM | 29250N105 |
| — | Rentech Inc | 528,260 | $565K | 0.0% | — | — | COM | 760112102 |
| SU | Suncor Energy Inc | 20,487 | $564K | 0.0% | — | — | COM | 867224107 |
| CLH | Clean Harbors Inc | 10,498 | $564K | 0.0% | — | — | COM | 184496107 |
| — | Solar Senior Capital Ltd | 35,609 | $562K | 0.0% | — | — | COM | 83416M105 |
| — | IESI-BFC Ltd | 20,853 | $560K | 0.0% | — | — | COM | 74339G101 |
| — | US Ecology Inc | 11,466 | $559K | 0.0% | — | — | COM | 91732J102 |
| — | Imperva Inc | 8,211 | $556K | 0.0% | — | — | COM | 45321L100 |
| — | Delek US Holdings Inc | 15,012 | $553K | 0.0% | — | — | COM | 246647101 |
| XMVFX | BlackRock MuniVest Fund Inc | 57,626 | $550K | 0.0% | — | — | COM | 09253R105 |
| V | Visa Inc | 8,132 | $546K | 0.0% | — | — | COM CL A | 92826C839 |
| — | Calgon Carbon Corp | 28,181 | $546K | 0.0% | — | — | COM | 129603106 |
| — | Tenneco Inc | 9,491 | $545K | 0.0% | — | — | COM | 880349105 |
| PEP | PepsiCo Inc/NC | 5,843 | $545K | 0.0% | — | — | COM | 713448108 |
| BTE | Baytex Energy Corp | 34,757 | $542K | 0.0% | — | — | COM | 07317Q105 |
| — | Nuveen Insured Dividend Advantage Munic | 39,737 | $539K | 0.0% | — | — | COM | 67071L106 |
| — | PIMCO Municipal Income Fund II | 46,889 | $538K | 0.0% | — | — | COM | 72200W106 |
| — | Google Inc | 1,032 | $537K | 0.0% | — | — | CL C | 38259P706 |
| — | Energen Corp | 7,850 | $536K | 0.0% | — | — | COM | 29265N108 |
| ORCL | Oracle Corp | 12,745 | $514K | 0.0% | — | — | COM | 68389X105 |
| IP | International Paper Co | 10,558 | $502K | 0.0% | — | — | COM | 460146103 |
| HRZN | Horizon Technology Finance Corp | 39,134 | $496K | 0.0% | — | — | COM | 44045A102 |
| — | MainStay DefinedTerm Municipal Opportun | 28,614 | $494K | 0.0% | — | — | COM | 56064K100 |
| ORA | Ormat Technologies Inc | 12,972 | $489K | 0.0% | — | — | COM | 686688102 |
| — | Richmont Mines Inc | 154,000 | $488K | 0.0% | — | — | COM | 76547T106 |
| — | Dreyfus Strategic Municipal Bond Fund I | 63,485 | $487K | 0.0% | — | — | COM | 26202F107 |
| — | AllianceBernstein National Municipal In | 36,727 | $485K | 0.0% | — | — | COM | 01864U106 |
| MA | Mastercard Inc | 5,171 | $483K | 0.0% | — | — | CL A | 57636Q104 |
| INGR | Corn Products International Inc | 6,039 | $482K | 0.0% | — | — | COM | 457187102 |
| — | BlackRock Municipal Income Quality Trus | 35,043 | $476K | 0.0% | — | — | COM | 092479104 |
| — | BlackRock MuniYield Quality Fund Inc | 31,438 | $470K | 0.0% | — | — | COM | 09254F100 |
| MMM | 3M Co | 2,981 | $460K | 0.0% | — | — | COM | 88579Y101 |
| — | NGP Capital Resources Co | 80,522 | $458K | 0.0% | — | — | COM | 67091U102 |
| — | QEP Resources Inc | 24,585 | $455K | 0.0% | — | — | COM | 74733V100 |
| — | JA Solar Holdings Co Ltd | 53,185 | $455K | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| — | DWS Municipal Income Trust | 35,615 | $449K | 0.0% | — | — | COM | 25160C106 |
| — | TransCanada Corp | 10,890 | $442K | 0.0% | — | — | COM | 89353D107 |
| BRSL | International Game Technology PLC | 24,815 | $441K | 0.0% | — | — | SHS USD | G4863A108 |
| — | BlackRock MuniAssets Fund Inc | 31,728 | $429K | 0.0% | — | — | COM | 09254J102 |
| — | BlackRock MuniEnhanced Fund Inc | 38,432 | $427K | 0.0% | — | — | COM | 09253Y100 |
| CNQ | Canadian Natural Resources Ltd | 15,506 | $421K | 0.0% | — | — | COM | 136385101 |
| — | Invesco Municipal Income Opportunities | 63,059 | $421K | 0.0% | — | — | COM | 46132X101 |
| BA | Boeing Co/The | 3,035 | $421K | 0.0% | — | — | COM | 097023105 |
| WY | Weyerhaeuser Co | 12,927 | $407K | 0.0% | — | — | COM | 962166104 |
| MTDR | Matador Resources Co | 15,960 | $399K | 0.0% | — | — | COM | 576485205 |
| QCOM | QUALCOMM Inc | 6,370 | $399K | 0.0% | — | — | COM | 747525103 |
| SBUX | Starbucks Corp | 7,356 | $394K | 0.0% | — | — | COM | 855244109 |
| — | Eaton Vance National Municipal Opportun | 19,475 | $393K | 0.0% | — | — | COM SHS | 27829L105 |
| — | Linn Energy LLC | 43,806 | $390K | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| — | MFS Municipal Income Trust | 59,893 | $385K | 0.0% | — | — | SH BEN INT | 552738106 |
| — | Handy & Harman Ltd | 11,020 | $382K | 0.0% | — | — | COM | 410315105 |
| — | BlackRock MuniHoldings Quality Fund II | 29,668 | $380K | 0.0% | — | — | COM | 09254C107 |
| MCD | McDonald's Corp | 3,998 | $380K | 0.0% | — | — | COM | 580135101 |
| — | Nuveen Premier Municipal Income Fund In | 29,343 | $379K | 0.0% | — | — | COM | 670988104 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 29,784 | $375K | 0.0% | — | — | COM | 09254G108 |
| FSTR | LB Foster Co | 10,618 | $367K | 0.0% | — | — | COM | 350060109 |
| — | Enerplus Corp | 41,014 | $361K | 0.0% | — | — | COM | 292766102 |
| NPKI | Newpark Resources Inc | 43,579 | $354K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | Carrizo Oil & Gas Inc | 7,163 | $353K | 0.0% | — | — | COM | 144577103 |
| — | BlackRock Municipal Income Trust II | 24,487 | $345K | 0.0% | — | — | COM | 09249N101 |
| CHDN | Churchill Downs Inc | 2,701 | $338K | 0.0% | — | — | COM | 171484108 |
| — | Alcoa Inc | 29,300 | $327K | 0.0% | — | — | COM | 013817101 |
| — | Pinnacle Entertainment Inc | 8,668 | $323K | 0.0% | — | — | COM | 723456109 |
| CECO | Ceco Environmental Corp | 28,418 | $322K | 0.0% | — | — | COM | 125141101 |
| — | Dreyfus Municipal Bond Infrastructure F | 27,506 | $320K | 0.0% | — | — | SHS | 26203D101 |
| — | WPX Energy Inc | 25,630 | $315K | 0.0% | — | — | COM | 98212B103 |
| — | Layne Christensen Co | 35,146 | $315K | 0.0% | — | — | COM | 521050104 |
| HNRG | Hallador Energy Co | 37,200 | $310K | 0.0% | — | — | COM | 40609P105 |
| — | United Technologies Corp | 2,776 | $308K | 0.0% | — | — | COM | 913017109 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,100 | $308K | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| NKE | NIKE Inc | 2,826 | $305K | 0.0% | — | — | CL B | 654106103 |
| — | Oasis Petroleum Inc | 18,549 | $294K | 0.0% | — | — | COM | 674215108 |
| — | California Resources Corp | 48,246 | $291K | 0.0% | — | — | COM | 13057Q107 |
| — | Neuberger Berman Intermediate Municipal | 19,290 | $287K | 0.0% | — | — | COM | 64124P101 |
| XMVTX | BlackRock MuniVest Fund II Inc | 19,236 | $286K | 0.0% | — | — | COM | 09253T101 |
| — | Nuveen Enhanced Municipal Value Fund | 19,295 | $278K | 0.0% | — | — | COM | 67074M101 |
| HON | Honeywell International Inc | 2,702 | $276K | 0.0% | — | — | COM | 438516106 |
| — | SPX Corp | 3,806 | $276K | 0.0% | — | — | COM | 784635104 |
| — | BlackRock Municipal 2020 Term Trust | 17,791 | $275K | 0.0% | — | — | COM SHS | 09249X109 |
| — | Eaton Vance Municipal Income Term Trust | 15,937 | $270K | 0.0% | — | — | SHS | 27829U105 |
| XPMQX | PIMCO Municipal Income Fund III | 24,706 | $263K | 0.0% | — | — | COM | 72201A103 |
| XBKNX | BlackRock Investment Quality Municipal | 18,075 | $263K | 0.0% | — | — | COM | 09247D105 |
| BYD | Boyd Gaming Corp | 17,532 | $262K | 0.0% | — | — | COM | 103304101 |
| — | Vanguard Natural Resources LLC | 17,096 | $255K | 0.0% | — | — | COM UNIT | 92205F106 |
| — | Memorial Resource Development Corp | 13,281 | $252K | 0.0% | — | — | COM | 58605Q109 |
| — | Harris & Harris Group Inc | 90,391 | $249K | 0.0% | — | — | COM | 413833104 |
| — | PIMCO Municipal Income Fund | 17,899 | $246K | 0.0% | — | — | COM | 72200R107 |
| — | Nuveen Select Tax Free 2 | 19,016 | $246K | 0.0% | — | — | SH BEN INT | 67063C106 |
| — | LinnCo LLC | 25,566 | $242K | 0.0% | — | — | COM SHS LTD INT | 535782106 |
| — | Nuveen Select Tax Free | 17,740 | $241K | 0.0% | — | — | SH BEN INT | 67062F100 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 18,482 | $240K | 0.0% | — | — | COM | 09254A101 |
| — | Denbury Resources Inc | 37,625 | $239K | 0.0% | — | — | COM NEW | 247916208 |
| — | priceline.com Inc | 206 | $237K | 0.0% | — | — | COM NEW | 741503403 |
| — | Alon USA Energy Inc | 12,465 | $236K | 0.0% | — | — | COM | 020520102 |
| — | BlackRock MuniHoldings Fund Inc | 14,700 | $234K | 0.0% | — | — | COM | 09253N104 |
| FXI | iShares FTSE China 25 Index Fund | 5,000 | $231K | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| — | Pengrowth Energy Corp | 91,236 | $227K | 0.0% | — | — | COM | 70706P104 |
| — | Arch Coal Inc | 659,931 | $224K | 0.0% | — | — | COM | 039380100 |
| — | Eaton Vance Municipal Income Trust | 17,833 | $223K | 0.0% | — | — | SH BEN INT | 27826U108 |
| XMHIX | Pioneer Municipal High Income Trust | 18,290 | $222K | 0.0% | — | — | COM SHS | 723763108 |
| ITUB | Itau Unibanco Holding SA | 20,000 | $219K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | LivePerson Inc | 22,260 | $218K | 0.0% | — | — | COM | 538146101 |
| CNI | Canadian National Railway Co | 3,786 | $218K | 0.0% | — | — | COM | 136375102 |
| LNG | Cheniere Energy Inc | 3,122 | $216K | 0.0% | — | — | COM NEW | 16411R208 |
| — | MFS High Income Municipal Trust | 46,727 | $215K | 0.0% | — | — | SH BEN INT | 59318D104 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 19,800 | $214K | 0.0% | — | — | COM | 09250B103 |
| XPMAX | Pioneer Municipal High Income Advantage | 17,102 | $213K | 0.0% | — | — | COM | 723762100 |
| — | EI du Pont de Nemours & Co | 3,328 | $213K | 0.0% | — | — | COM | 263534109 |
| — | Rosetta Resources Inc | 9,183 | $212K | 0.0% | — | — | COM | 777779307 |
| — | Rock-Tenn Co | 3,516 | $212K | 0.0% | — | — | CL A | 772739207 |
| — | BlackRock MuniHoldings Fund II Inc | 14,783 | $212K | 0.0% | — | — | COM | 09253P109 |
| — | Western Asset Municipal Partners Fund I | 14,058 | $211K | 0.0% | — | — | COM | 95766P108 |
| — | Nuveen Intermediate Duration Quality Mu | 17,149 | $210K | 0.0% | — | — | COM | 670677103 |
| — | Ivanhoe Mines Ltd/CA | 54,975 | $208K | 0.0% | — | — | COM | 900435108 |
| — | Western Asset Municipal Defined Opportu | 9,269 | $207K | 0.0% | — | — | COM | 95768A109 |
| — | BlackRock MuniYield Investment Fund | 14,216 | $204K | 0.0% | — | — | COM | 09254R104 |
| LMT | Lockheed Martin Corp | 1,085 | $202K | 0.0% | — | — | COM | 539830109 |
| — | BreitBurn Energy Partners LP | 41,956 | $200K | 0.0% | — | — | COM UT LTD PTN | 106776107 |
| — | MeadWestvaco Corp | 4,190 | $198K | 0.0% | — | — | COM | 583334107 |
| — | Hewlett-Packard Co | 6,575 | $197K | 0.0% | — | — | COM | 428236103 |
| — | Nuveen Municipal Value Fund 2 | 12,038 | $194K | 0.0% | — | — | COM | 670695105 |
| ZEUS | Olympic Steel Inc | 11,008 | $192K | 0.0% | — | — | COM | 68162K106 |
| — | Alpha Natural Resources Inc | 636,712 | $192K | 0.0% | — | — | COM | 02076X102 |
| PENN | Penn National Gaming Inc | 10,392 | $191K | 0.0% | — | — | COM | 707569109 |
| PBR | Petroleo Brasileiro SA | 21,094 | $191K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | Nuveen Select Tax Free 3 | 13,851 | $190K | 0.0% | — | — | SH BEN INT | 67063X100 |
| — | SodaStream International Ltd | 8,847 | $187K | 0.0% | — | — | USD SHS | M9068E105 |
| IMO | Imperial Oil Ltd | 4,847 | $187K | 0.0% | — | — | COM NEW | 453038408 |
| — | BlackRock Municipal 2018 Term Trust | 12,211 | $187K | 0.0% | — | — | COM | 09248C106 |
| SCCO | Southern Copper Corp | 6,339 | $186K | 0.0% | — | — | COM | 84265V105 |
| — | Aqua America Inc | 7,390 | $181K | 0.0% | — | — | COM | 03836W103 |
| — | BlackRock Municipal Income Investment Q | 12,681 | $179K | 0.0% | — | — | COM | 09250G102 |
| — | Talen Energy Corp | 9,992 | $171K | 0.0% | — | — | COM | 87422J105 |
| — | Dreyfus Municipal Income Inc | 18,820 | $168K | 0.0% | — | — | COM | 26201R102 |
| — | Yingli Green Energy Holding Co Ltd | 135,080 | $166K | 0.0% | — | — | ADR | 98584B103 |
| — | Penn West Petroleum Ltd | 94,880 | $164K | 0.0% | — | — | COM | 707887105 |
| — | Ultra Petroleum Corp | 13,101 | $164K | 0.0% | — | — | COM | 903914109 |
| CEVA | Ceva Inc | 8,387 | $163K | 0.0% | — | — | COM | 157210105 |
| — | Western Asset Municipal High Income Fun | 22,626 | $162K | 0.0% | — | — | COM | 95766N103 |
| — | Eaton Vance Municipal Bond Fund II | 13,297 | $160K | 0.0% | — | — | COM | 27827K109 |
| PKG | Packaging Corp of America | 2,474 | $155K | 0.0% | — | — | COM | 695156109 |
| ADP | Automatic Data Processing Inc | 1,928 | $155K | 0.0% | — | — | COM | 053015103 |
| MGIC | Magic Software Enterprises Ltd | 22,992 | $153K | 0.0% | — | — | ORD | 559166103 |
| — | Tesoro Corp | 1,785 | $151K | 0.0% | — | — | COM | 881609101 |
| HDB | HDFC Bank Ltd | 2,500 | $151K | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | Unit Corp | 5,514 | $150K | 0.0% | — | — | COM | 909218109 |
| — | AM Castle & Co | 24,294 | $150K | 0.0% | — | — | COM | 148411101 |
| EMR | Emerson Electric Co | 2,672 | $148K | 0.0% | — | — | COM | 291011104 |
| — | BlackRock Municipal Bond Trust | 9,595 | $146K | 0.0% | — | — | COM | 09249H104 |
| GD | General Dynamics Corp | 1,022 | $145K | 0.0% | — | — | COM | 369550108 |
| YUM | Yum! Brands Inc | 1,613 | $145K | 0.0% | — | — | COM | 988498101 |
| LNWO | Scientific Games Corp | 8,940 | $139K | 0.0% | — | — | CL A | 80874P109 |
| — | Redhill Biopharma Ltd | 7,372 | $130K | 0.0% | — | — | SPONSORED ADS | 757468103 |
| — | DSP Group Inc | 12,569 | $130K | 0.0% | — | — | COM | 23332B106 |
| VRNS | Varonis Systems Inc | 5,807 | $128K | 0.0% | — | — | COM | 922280102 |
| — | SPDR S&P OIL & GAS EXP & PR | 2,700 | $126K | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| INTU | Intuit Inc | 1,235 | $124K | 0.0% | — | — | COM | 461202103 |
| GIS | General Mills Inc | 2,192 | $122K | 0.0% | — | — | COM | 370334104 |
| — | Holly Corp | 2,778 | $119K | 0.0% | — | — | COM | 436106108 |
| — | Market Vectors Oil Service ETF | 3,400 | $119K | 0.0% | — | — | OIL SVCS ETF | 57060U191 |
| — | Pluristem Therapeutics Inc | 45,643 | $115K | 0.0% | — | — | COM | 72940R102 |
| — | Praxair Inc | 953 | $114K | 0.0% | — | — | COM | 74005P104 |
| GPK | Graphic Packaging Holding Co | 8,212 | $114K | 0.0% | — | — | COM | 388689101 |
| — | Protalix BioTherapeutics Inc | 58,258 | $114K | 0.0% | — | — | COM | 74365A101 |
| NOC | Northrop Grumman Corp | 713 | $113K | 0.0% | — | — | COM | 666807102 |
| TECK | Teck Resources Ltd | 11,188 | $111K | 0.0% | — | — | CL B | 878742204 |
| — | Renesola Ltd | 81,175 | $111K | 0.0% | — | — | SPONS ADS | 75971T103 |
| MGA | Magna International Inc | 1,967 | $110K | 0.0% | — | — | COM | 559222401 |
| PZG | Paramount Gold Nevada Corp | 71,691 | $110K | 0.0% | — | — | COM | 69924M109 |
| — | Raytheon Co | 1,119 | $107K | 0.0% | — | — | COM NEW | 755111507 |
| ORLY | O'Reilly Automotive Inc | 470 | $106K | 0.0% | — | — | COM | 67103H107 |
| — | Market Vectors India Small-Cap Index ET | 2,500 | $106K | 0.0% | — | — | INDIA SMALL CP | 57061R551 |
| ITW | Illinois Tool Works Inc | 1,158 | $106K | 0.0% | — | — | COM | 452308109 |
| MRSH | Marsh & McLennan Cos Inc | 1,878 | $106K | 0.0% | — | — | COM | 571748102 |
| RY | Royal Bank of Canada | 1,715 | $105K | 0.0% | — | — | COM | 780087102 |
| — | Global Cash Access Holdings Inc | 13,194 | $102K | 0.0% | — | — | COM | 378967103 |
| BDX | Becton Dickinson and Co | 717 | $102K | 0.0% | — | — | COM | 075887109 |
| MUR | Murphy Oil Corp | 2,371 | $99,000 | 0.0% | — | — | COM | 626717102 |
| — | Legacy Reserves LP | 11,425 | $98,000 | 0.0% | — | — | UNIT LP INT | 524707304 |
| PSA | Public Storage | 534 | $98,000 | 0.0% | — | — | COM | 74460D109 |
| — | Medgenics Inc | 15,341 | $94,000 | 0.0% | — | — | COM NEW | 58436Q203 |
| — | Precision Castparts Corp | 471 | $94,000 | 0.0% | — | — | COM | 740189105 |
| MNST | Monster Beverage Corp | 664 | $89,000 | 0.0% | — | — | COM | 61174X109 |
| SHW | Sherwin-Williams Co/The | 320 | $88,000 | 0.0% | — | — | COM | 824348106 |
| SEB | Seaboard Corp | 24 | $86,000 | 0.0% | — | — | COM | 811543107 |
| EL | Estee Lauder Cos Inc/The | 977 | $85,000 | 0.0% | — | — | CL A | 518439104 |
| — | Halcon Resources Corp | 72,640 | $84,000 | 0.0% | — | — | COM NEW | 40537Q209 |
| — | CBS Corp | 1,505 | $84,000 | 0.0% | — | — | CL B | 124857202 |
| TROW | T Rowe Price Group Inc | 1,055 | $82,000 | 0.0% | — | — | COM | 74144T108 |
| EA | Electronic Arts Inc | 1,223 | $81,000 | 0.0% | — | — | COM | 285512109 |
| — | Stillwater Mining Co | 6,729 | $78,000 | 0.0% | — | — | COM | 86074Q102 |
| PAYX | Paychex Inc | 1,613 | $76,000 | 0.0% | — | — | COM | 704326107 |
| YPF | YPF SA | 2,731 | $75,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| CMG | Chipotle Mexican Grill Inc | 124 | $75,000 | 0.0% | — | — | COM | 169656105 |
| SBS | Cia de Saneamento Basico do Estado de S | 14,263 | $74,000 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| BNS | Bank of Nova Scotia | 1,444 | $74,000 | 0.0% | — | — | COM | 064149107 |
| — | Cerner Corp | 1,052 | $73,000 | 0.0% | — | — | COM | 156782104 |
| DLTR | Dollar Tree Inc | 918 | $73,000 | 0.0% | — | — | COM | 256746108 |
| ROK | Rockwell Automation Inc | 579 | $72,000 | 0.0% | — | — | COM | 773903109 |
| — | St Jude Medical Inc | 955 | $70,000 | 0.0% | — | — | COM | 790849103 |
| OMC | Omnicom Group Inc | 964 | $67,000 | 0.0% | — | — | COM | 681919106 |
| — | Harry Winston Diamond Corp | 4,751 | $66,000 | 0.0% | — | — | COM | 257287102 |
| — | Domtar Corp | 1,598 | $66,000 | 0.0% | — | — | COM NEW | 257559203 |
| — | CDK Global Inc | 1,199 | $65,000 | 0.0% | — | — | COM | 12508E101 |
| — | Mead Johnson Nutrition Co | 701 | $63,000 | 0.0% | — | — | COM | 582839106 |
| APH | Amphenol Corp | 1,085 | $63,000 | 0.0% | — | — | CL A | 032095101 |
| — | Comstock Mining Inc | 105,000 | $61,000 | 0.0% | — | — | COM | 205750102 |
| AWR | American States Water Co | 1,577 | $59,000 | 0.0% | — | — | COM | 029899101 |
| PH | Parker Hannifin Corp | 497 | $58,000 | 0.0% | — | — | COM | 701094104 |
| — | Sigma-Aldrich Corp | 413 | $58,000 | 0.0% | — | — | COM | 826552101 |
| GWW | WW Grainger Inc | 244 | $58,000 | 0.0% | — | — | COM | 384802104 |
| — | Reynolds American Inc | 764 | $57,000 | 0.0% | — | — | COM | 761713106 |
| PGR | Progressive Corp/The | 1,973 | $55,000 | 0.0% | — | — | COM | 743315103 |
| EW | Edwards Lifesciences Corp | 382 | $54,000 | 0.0% | — | — | COM | 28176E108 |
| BF/B | Brown-Forman Corp | 526 | $53,000 | 0.0% | — | — | CL B | 115637209 |
| — | Dr Pepper Snapple Group Inc | 730 | $53,000 | 0.0% | — | — | COM | 26138E109 |
| — | Starwood Hotels & Resorts Worldwide Inc | 646 | $52,000 | 0.0% | — | — | COM | 85590A401 |
| — | News Corp | 1,610 | $52,000 | 0.0% | — | — | CL B | 90130A200 |
| GPC | Genuine Parts Co | 578 | $52,000 | 0.0% | — | — | COM | 372460105 |
| FAST | Fastenal Co | 1,206 | $51,000 | 0.0% | — | — | COM | 311900104 |
| EMB | iShares JPMorgan USD Emerging Markets B | 457 | $50,000 | 0.0% | — | — | JP MOR EM MK ETF | 464288281 |
| — | Rockwell Collins Inc | 543 | $50,000 | 0.0% | — | — | COM | 774341101 |
| — | Pall Corp | 402 | $50,000 | 0.0% | — | — | COM | 696429307 |
| XLK | Technology Select Sector SPDR Fund | 1,211 | $50,000 | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| UAA | Under Armour Inc | 601 | $50,000 | 0.0% | — | — | CL A | 904311107 |
| MINT | PIMCO Enhanced Short Maturity Active Ex | 495 | $50,000 | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| MTD | Mettler-Toledo International Inc | 138 | $47,000 | 0.0% | — | — | COM | 592688105 |
| — | Aluminum Corp of China Ltd | 3,781 | $47,000 | 0.0% | — | — | SPON ADR H SHS | 022276109 |
| BWA | BorgWarner Inc | 786 | $45,000 | 0.0% | — | — | COM | 099724106 |
| — | Hanesbrands Inc | 1,353 | $45,000 | 0.0% | — | — | COM | 410345102 |
| BMO | Bank of Montreal | 769 | $45,000 | 0.0% | — | — | COM | 063671101 |
| — | Tiffany & Co | 462 | $42,000 | 0.0% | — | — | COM | 886547108 |
| AAP | Advance Auto Parts Inc | 259 | $41,000 | 0.0% | — | — | COM | 00751Y106 |
| EWH | iShares MSCI Hong Kong Index Fund | 1,823 | $41,000 | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| HSIC | Henry Schein Inc | 287 | $41,000 | 0.0% | — | — | COM | 806407102 |
| CHRW | CH Robinson Worldwide Inc | 644 | $40,000 | 0.0% | — | — | COM NEW | 12541W209 |
| HRB | H&R Block Inc | 1,321 | $39,000 | 0.0% | — | — | COM | 093671105 |
| DNN | Denison Mines Corp | 53,750 | $39,000 | 0.0% | — | — | COM | 248356107 |
| — | Nordstrom Inc | 516 | $38,000 | 0.0% | — | — | COM | 655664100 |
| DOV | Dover Corp | 534 | $37,000 | 0.0% | — | — | COM | 260003108 |
| — | EXCO Resources Inc | 31,573 | $37,000 | 0.0% | — | — | COM | 269279402 |
| WAT | Waters Corp | 291 | $37,000 | 0.0% | — | — | COM | 941848103 |
| — | Coach Inc | 1,079 | $37,000 | 0.0% | — | — | COM | 189754104 |
| CHD | Church & Dwight Co Inc | 450 | $37,000 | 0.0% | — | — | COM | 171340102 |
| TRIP | TripAdvisor Inc | 426 | $37,000 | 0.0% | — | — | COM | 896945201 |
| — | Harris Corp | 474 | $36,000 | 0.0% | — | — | COM | 413875105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 233 | $36,000 | 0.0% | — | — | COM | 90384S303 |
| — | Foot Locker Inc | 533 | $36,000 | 0.0% | — | — | COM | 344849104 |
| CM | Canadian Imperial Bank of Commerce/Cda | 472 | $35,000 | 0.0% | — | — | COM | 136069101 |
| CE | Celanese Corp | 492 | $35,000 | 0.0% | — | — | COM SER A | 150870103 |
| FFIV | F5 Networks Inc | 291 | $35,000 | 0.0% | — | — | COM | 315616102 |
| MKC | McCormick & Co Inc/MD | 429 | $35,000 | 0.0% | — | — | COM NON VTG | 579780206 |
| EXPD | Expeditors International of Washington | 728 | $34,000 | 0.0% | — | — | COM | 302130109 |
| IFF | International Flavors & Fragrances Inc | 311 | $34,000 | 0.0% | — | — | COM | 459506101 |
| — | TD Ameritrade Holding Corp | 930 | $34,000 | 0.0% | — | — | COM | 87236Y108 |
| RHI | Robert Half International Inc | 594 | $33,000 | 0.0% | — | — | COM | 770323103 |
| CPB | Campbell Soup Co | 669 | $32,000 | 0.0% | — | — | COM | 134429109 |
| — | Coca-Cola Enterprises Inc | 746 | $32,000 | 0.0% | — | — | COM | 19122T109 |
| SNA | Snap-On Inc | 200 | $32,000 | 0.0% | — | — | COM | 833034101 |
| WAB | Wabtec Corp/DE | 344 | $32,000 | 0.0% | — | — | COM | 929740108 |
| — | Green Mountain Coffee Roasters Inc | 409 | $31,000 | 0.0% | — | — | COM | 49271M100 |
| RMD | ResMed Inc | 550 | $31,000 | 0.0% | — | — | COM | 761152107 |
| JBHT | JB Hunt Transport Services Inc | 378 | $31,000 | 0.0% | — | — | COM | 445658107 |
| MATV | Schweitzer-Mauduit International Inc | 761 | $30,000 | 0.0% | — | — | COM | 808541106 |
| — | Northern Oil and Gas Inc | 4,411 | $30,000 | 0.0% | — | — | COM | 665531109 |
| RL | Polo Ralph Lauren Corp | 220 | $29,000 | 0.0% | — | — | CL A | 751212101 |
| SEIC | SEI Investments Co | 587 | $29,000 | 0.0% | — | — | COM | 784117103 |
| CTAS | Cintas Corp | 348 | $29,000 | 0.0% | — | — | COM | 172908105 |
| HRL | Hormel Foods Corp | 517 | $29,000 | 0.0% | — | — | COM | 440452100 |
| HAS | Hasbro Inc | 378 | $28,000 | 0.0% | — | — | COM | 418056107 |
| LULU | Lululemon Athletica Inc | 434 | $28,000 | 0.0% | — | — | COM | 550021109 |
| — | ABITIBIBOWATER INC | 2,369 | $27,000 | 0.0% | — | — | COM | 76117W109 |
| JLL | Jones Lang LaSalle Inc | 158 | $27,000 | 0.0% | — | — | COM | 48020Q107 |
| RYAM | Rayonier Advanced Materials Inc | 1,637 | $27,000 | 0.0% | — | — | COM | 75508B104 |
| VAC | Marriott Vacations Worldwide Corp | 294 | $27,000 | 0.0% | — | — | COM | 57164Y107 |
| POST | Post Holdings Inc | 502 | $27,000 | 0.0% | — | — | COM | 737446104 |
| LE | Lands' End Inc | 1,091 | $27,000 | 0.0% | — | — | COM | 51509F105 |
| — | Starz | 604 | $27,000 | 0.0% | — | — | COM SER A | 85571Q102 |
| OGS | ONE Gas Inc | 609 | $26,000 | 0.0% | — | — | COM | 68235P108 |
| XYL | Xylem Inc/NY | 709 | $26,000 | 0.0% | — | — | COM | 98419M100 |
| SAIC | Science Applications International Corp | 487 | $26,000 | 0.0% | — | — | COM | 808625107 |
| — | WABCO Holdings Inc | 214 | $26,000 | 0.0% | — | — | COM | 92927K102 |
| AMCX | AMC Networks Inc | 320 | $26,000 | 0.0% | — | — | CL A | 00164V103 |
| FBIN | Fortune Brands Home & Security Inc | 561 | $26,000 | 0.0% | — | — | COM | 34964C106 |
| — | KLX Inc | 595 | $26,000 | 0.0% | — | — | COM | 482539103 |
| — | Rouse Properties Inc | 1,601 | $26,000 | 0.0% | — | — | COM | 779287101 |
| IT | Gartner Inc | 307 | $26,000 | 0.0% | — | — | COM | 366651107 |
| — | Liberty TripAdvisor Holdings Inc | 794 | $26,000 | 0.0% | — | — | COM SER A | 531465102 |
| — | Howard Hughes Corp/The | 178 | $26,000 | 0.0% | — | — | COM | 44267D107 |
| BWXT | Babcock & Wilcox Co | 794 | $26,000 | 0.0% | — | — | COM | 05605H100 |
| LBRDA | Liberty Broadband Corp | 504 | $26,000 | 0.0% | — | — | COM SER A | 530307107 |
| HII | Huntington Ingalls Industries Inc | 222 | $25,000 | 0.0% | — | — | COM | 446413106 |
| — | Halyard Health Inc | 608 | $25,000 | 0.0% | — | — | COM | 40650V100 |
| MUSA | Murphy USA Inc | 450 | $25,000 | 0.0% | — | — | COM | 626755102 |
| HY | Hyster-Yale Materials Handling Inc | 362 | $25,000 | 0.0% | — | — | CL A | 449172105 |
| — | Vista Outdoor Inc | 562 | $25,000 | 0.0% | — | — | COM | 928377100 |
| — | Starwood Waypoint Residential Trust | 1,053 | $25,000 | 0.0% | — | — | COM SHS | 85571W109 |
| — | Washington Prime Group Inc | 1,856 | $25,000 | 0.0% | — | — | COM | 92939N102 |
| — | FTD Cos Inc | 900 | $25,000 | 0.0% | — | — | COM | 30281V108 |
| — | Family Dollar Stores Inc | 318 | $25,000 | 0.0% | — | — | COM | 307000109 |
| ENVA | Enova International Inc | 1,340 | $25,000 | 0.0% | — | — | COM | 29357K103 |
| — | Time Inc | 1,108 | $25,000 | 0.0% | — | — | COM | 887228104 |
| ALEX | Alexander & Baldwin Inc | 637 | $25,000 | 0.0% | — | — | COM | 014491104 |
| — | Canadian Pacific Railway Ltd | 154 | $25,000 | 0.0% | — | — | COM | 13645T100 |
| NWSA | News Corp/New | 1,742 | $25,000 | 0.0% | — | — | CL A | 65249B109 |
| — | Fiesta Restaurant Group Inc | 491 | $25,000 | 0.0% | — | — | COM | 31660B101 |
| — | New Media Investment Group Inc | 1,374 | $25,000 | 0.0% | — | — | COM | 64704V106 |
| — | CST Brands Inc | 635 | $25,000 | 0.0% | — | — | COM | 12646R105 |
| NAVI | Navient Corp | 1,376 | $25,000 | 0.0% | — | — | COM | 63938C108 |
| DNOW | NOW Inc | 1,196 | $24,000 | 0.0% | — | — | COM | 67011P100 |
| KEYS | Keysight Technologies Inc | 783 | $24,000 | 0.0% | — | — | COM | 49338L103 |
| — | Engility Holdings Inc | 940 | $24,000 | 0.0% | — | — | COM | 29286C107 |
| — | NorthStar Asset Management Corp Inc | 1,291 | $24,000 | 0.0% | — | — | COM | 66705Y104 |
| KN | Knowles Corp | 1,322 | $24,000 | 0.0% | — | — | COM | 49926D109 |
| — | ADT Corp/The | 710 | $24,000 | 0.0% | — | — | COM | 00101J106 |
| TGNA | Gannett Co Inc | 739 | $24,000 | 0.0% | — | — | COM | 87901J105 |
| — | Communications Sales & Leasing Inc | 958 | $24,000 | 0.0% | — | — | COM | 20341J104 |
| UE | Urban Edge Properties | 1,177 | $24,000 | 0.0% | — | — | COM | 91704F104 |
| — | Altisource Residential Corp | 1,444 | $24,000 | 0.0% | — | — | CL B | 02153W100 |
| XHR | Xenia Hotels & Resorts Inc | 1,098 | $24,000 | 0.0% | — | — | COM | 984017103 |
| — | New Senior Investment Group Inc | 1,719 | $23,000 | 0.0% | — | — | COM | 648691103 |
| — | Eaton Vance Corp | 533 | $21,000 | 0.0% | — | — | COM NON VTG | 278265103 |
| TDC | Teradata Corp | 534 | $20,000 | 0.0% | — | — | COM | 88076W103 |
| — | Scripps Networks Interactive Inc | 286 | $19,000 | 0.0% | — | — | CL A COM | 811065101 |
| DKS | Dick's Sporting Goods Inc | 351 | $18,000 | 0.0% | — | — | COM | 253393102 |
| UEC | Uranium Energy Corp | 11,486 | $18,000 | 0.0% | — | — | COM | 916896103 |
| GME | GameStop Corp | 392 | $17,000 | 0.0% | — | — | CL A | 36467W109 |
| RCI | Rogers Communications Inc | 430 | $15,000 | 0.0% | — | — | CL B | 775109200 |
| URBN | Urban Outfitters Inc | 367 | $13,000 | 0.0% | — | — | COM | 917047102 |
| WLK | Westlake Chemical Corp | 176 | $12,000 | 0.0% | — | — | COM | 960413102 |
| — | Shaw Communications Inc | 473 | $10,000 | 0.0% | — | — | CL B CONV | 82028K200 |
| — | Merk Gold Trust | 800 | $9,000 | 0.0% | — | — | SHS BEN INT | 590055109 |
| TU | TELUS Corp | 239 | $8,000 | 0.0% | — | — | COM | 87971M103 |
| GIL | Gildan Activewear Inc | 198 | $7,000 | 0.0% | — | — | COM | 375916103 |
| BCE | BCE Inc | 171 | $7,000 | 0.0% | — | — | COM NEW | 05534B760 |
| VET | Vermilion Energy Inc | 127 | $5,000 | 0.0% | — | — | COM | 923725105 |
| MEOH | Methanex Corp | 88 | $5,000 | 0.0% | — | — | COM | 59151K108 |