Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $13.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Goldcorp Inc | 42,999,755 | $538M | 4.1% | — | — | COM | 380956409 |
| AEM | Agnico-Eagle Mines Ltd | 18,381,160 | $465M | 3.6% | — | — | COM | 008474108 |
| SLB | Schlumberger Ltd | 5,735,724 | $396M | 3.0% | — | — | COM | 806857108 |
| — | Randgold Resources Ltd | 5,991,554 | $354M | 2.7% | — | — | ADR | 752344309 |
| NEM | Newmont Mining Corp | 18,291,601 | $294M | 2.3% | — | — | COM | 651639106 |
| HAL | Halliburton Co | 8,194,764 | $290M | 2.2% | — | — | COM | 406216101 |
| FNV | Franco-Nevada Corp | 6,154,874 | $271M | 2.1% | — | — | COM | 351858105 |
| — | Silver Wheaton Corp | 21,249,258 | $255M | 2.0% | — | — | COM | 828336107 |
| — | Barrick Gold Corp | 39,281,916 | $250M | 1.9% | — | — | COM | 067901108 |
| RGLD | Royal Gold Inc | 5,000,463 | $235M | 1.8% | — | — | COM | 780287108 |
| — | Eldorado Gold Corp | 71,761,844 | $231M | 1.8% | — | — | COM | 284902103 |
| — | Cimarex Energy Co | 2,221,493 | $228M | 1.7% | — | — | COM | 171798101 |
| — | AngloGold Ashanti Ltd | 27,239,674 | $223M | 1.7% | — | — | SPONSORED ADR | 035128206 |
| — | Concho Resources Inc/Midland TX | 2,118,146 | $208M | 1.6% | — | — | COM | 20605P101 |
| — | Pioneer Natural Resources Co | 1,643,329 | $200M | 1.5% | — | — | COM | 723787107 |
| — | Baker Hughes Inc | 3,630,431 | $189M | 1.5% | — | — | COM | 057224107 |
| EOG | EOG Resources Inc | 2,442,485 | $178M | 1.4% | — | — | COM | 26875P101 |
| FANG | Diamondback Energy Inc | 2,615,943 | $169M | 1.3% | — | — | COM | 25278X109 |
| — | Anadarko Petroleum Corp | 2,744,690 | $166M | 1.3% | — | — | COM | 032511107 |
| AGI | Alamos Gold Inc | 42,127,036 | $155M | 1.2% | — | — | COM CL A | 011532108 |
| GFI | Gold Fields Ltd | 55,312,827 | $147M | 1.1% | — | — | SPONSORED ADR | 38059T106 |
| VLO | Valero Energy Corp | 2,377,460 | $143M | 1.1% | — | — | COM | 91913Y100 |
| KGC | Kinross Gold Corp | 81,439,553 | $140M | 1.1% | — | — | COM NO PAR | 496902404 |
| — | Tahoe Resources Inc | 17,510,442 | $136M | 1.0% | — | — | COM | 873868103 |
| — | Agrium Inc | 1,475,270 | $132M | 1.0% | — | — | COM | 008916108 |
| — | Newfield Exploration Co | 3,984,686 | $131M | 1.0% | — | — | COM | 651290108 |
| NGD | New Gold Inc | 55,420,103 | $126M | 1.0% | — | — | COM | 644535106 |
| PAAS | Pan American Silver Corp | 19,661,332 | $125M | 1.0% | — | — | COM | 697900108 |
| — | Yamana Gold Inc | 72,570,507 | $123M | 0.9% | — | — | COM | 98462Y100 |
| KMI | Kinder Morgan Inc/Delaware | 4,336,625 | $120M | 0.9% | — | — | COM | 49456B101 |
| — | Monsanto Co | 1,322,518 | $113M | 0.9% | — | — | COM | 61166W101 |
| BVN | Cia de Minas Buenaventura SA | 18,126,925 | $108M | 0.8% | — | — | SPONSORED ADR | 204448104 |
| GILD | Gilead Sciences Inc | 1,067,178 | $105M | 0.8% | — | — | COM | 375558103 |
| — | Nabors Industries Ltd | 10,843,622 | $102M | 0.8% | — | — | SHS | G6359F103 |
| BTG | B2Gold Corp | 96,760,818 | $102M | 0.8% | — | — | COM | 11777Q209 |
| SM | SM Energy Co | 3,076,372 | $98.57M | 0.8% | — | — | COM | 78454L100 |
| HL | Hecla Mining Co | 47,838,845 | $94.24M | 0.7% | — | — | COM | 422704106 |
| CF | CF Industries Holdings Inc | 2,082,519 | $93.5M | 0.7% | — | — | COM | 125269100 |
| LPX | Louisiana-Pacific Corp | 6,474,071 | $92.19M | 0.7% | — | — | COM | 546347105 |
| UNP | Union Pacific Corp | 1,020,290 | $90.2M | 0.7% | — | — | COM | 907818108 |
| IAG | IAMGOLD Corp | 53,447,352 | $87.12M | 0.7% | — | — | COM | 450913108 |
| — | Gulfport Energy Corp | 2,883,215 | $85.57M | 0.7% | — | — | COM NEW | 402635304 |
| CMI | Cummins Inc | 787,231 | $85.48M | 0.7% | — | — | COM | 231021106 |
| — | Parsley Energy Inc | 5,600,646 | $84.4M | 0.6% | — | — | CL A | 701877102 |
| — | Superior Energy Services Inc | 6,090,762 | $76.93M | 0.6% | — | — | COM | 868157108 |
| AMGN | Amgen Inc | 555,241 | $76.8M | 0.6% | — | — | COM | 031162100 |
| — | Syngenta AG | 1,192,395 | $76.05M | 0.6% | — | — | SPONSORED ADR | 87160A100 |
| — | Sibanye Gold Ltd | 16,246,394 | $75.38M | 0.6% | — | — | SPONSORED ADR | 825724206 |
| — | Celgene Corp | 682,800 | $73.86M | 0.6% | — | — | COM | 151020104 |
| HP | Helmerich & Payne Inc | 1,528,208 | $72.22M | 0.6% | — | — | COM | 423452101 |
| ADM | Archer-Daniels-Midland Co | 1,714,702 | $71.07M | 0.5% | — | — | COM | 039483102 |
| — | SemGroup Corp | 1,630,400 | $70.5M | 0.5% | — | — | CL A | 81663A105 |
| — | Consol Energy Inc | 6,961,342 | $68.22M | 0.5% | — | — | COM | 20854P109 |
| ZTS | Zoetis Inc | 1,583,743 | $65.22M | 0.5% | — | — | CL A | 98978V103 |
| — | Mobile Telesystems OJSC | 8,988,266 | $64.89M | 0.5% | — | — | SPONSORED ADR | 607409109 |
| DE | Deere & Co | 860,736 | $63.69M | 0.5% | — | — | COM | 244199105 |
| CMC | Commercial Metals Co | 4,419,400 | $59.88M | 0.5% | — | — | COM | 201723103 |
| QCOM | QUALCOMM Inc | 1,070,482 | $57.52M | 0.4% | — | — | COM | 747525103 |
| STLD | Steel Dynamics Inc | 3,244,805 | $55.75M | 0.4% | — | — | COM | 858119100 |
| — | Laredo Petroleum Inc | 5,811,885 | $54.81M | 0.4% | — | — | COM | 516806106 |
| — | National Oilwell Varco Inc | 1,437,849 | $54.13M | 0.4% | — | — | COM | 637071101 |
| — | Cameron International Corp | 851,554 | $52.22M | 0.4% | — | — | COM | 13342B105 |
| — | Pretium Resources Inc | 8,583,703 | $51.95M | 0.4% | — | — | COM | 74139C102 |
| MRK | Merck & Co Inc | 1,048,587 | $51.79M | 0.4% | — | — | COM | 58933Y105 |
| TS | Tenaris SA | 2,122,603 | $51.18M | 0.4% | — | — | SPONSORED ADR | 88031M109 |
| NG | Novagold Resources Inc | 13,944,427 | $50.34M | 0.4% | — | — | COM NEW | 66987E206 |
| BIIB | Biogen Idec Inc | 166,487 | $48.58M | 0.4% | — | — | COM | 09062X103 |
| — | FMC Technologies Inc | 1,530,261 | $47.44M | 0.4% | — | — | COM | 30249U101 |
| — | SunEdison Inc | 6,458,779 | $46.37M | 0.4% | — | — | COM | 86732Y109 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 4,658,139 | $45.14M | 0.3% | — | — | CL B | 35671D857 |
| TSN | Tyson Foods Inc | 1,003,550 | $43.25M | 0.3% | — | — | CL A | 902494103 |
| — | Whiting Petroleum Corp | 2,806,667 | $42.86M | 0.3% | — | — | COM | 966387102 |
| — | Potash Corp of Saskatchewan Inc | 2,082,214 | $42.79M | 0.3% | — | — | COM | 73755L107 |
| — | Weatherford International Ltd | 5,026,803 | $42.63M | 0.3% | — | — | ORD SHS | G48833100 |
| AMAT | Applied Materials Inc | 2,886,342 | $42.4M | 0.3% | — | — | COM | 038222105 |
| PG | Procter & Gamble Co/The | 551,936 | $39.71M | 0.3% | — | — | COM | 742718109 |
| — | ITC Holdings Corp | 1,175,633 | $39.2M | 0.3% | — | — | COM | 465685105 |
| WMS | Advanced Drainage Systems Inc | 1,347,400 | $38.98M | 0.3% | — | — | COM | 00790R104 |
| — | News Corp | 1,432,796 | $38.66M | 0.3% | — | — | CL A | 90130A101 |
| DIS | Walt Disney Co/The | 377,430 | $38.57M | 0.3% | — | — | COM DISNEY | 254687106 |
| WU | Western Union Co/The | 2,073,318 | $38.07M | 0.3% | — | — | COM | 959802109 |
| BRK/B | Berkshire Hathaway Inc | 289,429 | $37.74M | 0.3% | — | — | CL B NEW | 084670702 |
| RIG | Transocean Ltd | 2,919,504 | $37.72M | 0.3% | — | — | REG SHS | H8817H100 |
| — | Time Warner Inc | 539,105 | $37.06M | 0.3% | — | — | COM NEW | 887317303 |
| — | United Technologies Corp | 414,890 | $36.92M | 0.3% | — | — | COM | 913017109 |
| — | Discovery Communications Inc | 1,409,270 | $36.68M | 0.3% | — | — | COM SER A | 25470F104 |
| NSC | Norfolk Southern Corp | 478,800 | $36.58M | 0.3% | — | — | COM | 655844108 |
| CSX | CSX Corp | 1,359,100 | $36.56M | 0.3% | — | — | COM | 126408103 |
| ADSK | Autodesk Inc | 818,817 | $36.14M | 0.3% | — | — | COM | 052769106 |
| — | Silver Standard Resources Inc | 5,532,005 | $36.07M | 0.3% | — | — | COM | 82823L106 |
| EMR | Emerson Electric Co | 815,550 | $36.02M | 0.3% | — | — | COM | 291011104 |
| BEN | Franklin Resources Inc | 954,765 | $35.58M | 0.3% | — | — | COM | 354613101 |
| PII | Polaris Industries Inc | 296,429 | $35.53M | 0.3% | — | — | COM | 731068102 |
| INTC | Intel Corp | 1,157,399 | $34.88M | 0.3% | — | — | COM | 458140100 |
| — | Ensco PLC | 2,477,184 | $34.88M | 0.3% | — | — | SHS CLASS A | G3157S106 |
| NBIS | Yandex NV | 3,231,048 | $34.67M | 0.3% | — | — | SHS CLASS A | N97284108 |
| — | Bunge Ltd | 463,275 | $33.96M | 0.3% | — | — | COM | G16962105 |
| JD | JD.com Inc | 1,301,251 | $33.91M | 0.3% | — | — | SPON ADR CL A | 47215P106 |
| TSCO | Tractor Supply Co | 401,707 | $33.87M | 0.3% | — | — | COM | 892356106 |
| — | Core Laboratories NV | 339,245 | $33.86M | 0.3% | — | — | COM | N22717107 |
| OII | Oceaneering International Inc | 838,175 | $32.92M | 0.3% | — | — | COM | 675232102 |
| REGN | Regeneron Pharmaceuticals Inc | 68,764 | $31.98M | 0.2% | — | — | COM | 75886F107 |
| — | Baxalta Inc | 954,342 | $30.07M | 0.2% | — | — | COM | 07177M103 |
| — | Alexion Pharmaceuticals Inc | 190,963 | $29.86M | 0.2% | — | — | COM | 015351109 |
| ILMN | Illumina Inc | 165,889 | $29.17M | 0.2% | — | — | COM | 452327109 |
| INCY | Incyte Corp Ltd | 263,842 | $29.11M | 0.2% | — | — | COM | 45337C102 |
| — | United States Steel Corp | 2,661,595 | $27.73M | 0.2% | — | — | COM | 912909108 |
| MOS | Mosaic Co/The | 879,110 | $27.35M | 0.2% | — | — | COM | 61945C103 |
| BMRN | BioMarin Pharmaceutical Inc | 251,304 | $26.47M | 0.2% | — | — | COM | 09061G101 |
| — | Seadrill Ltd | 4,471,609 | $26.38M | 0.2% | — | — | SHS | G7945E105 |
| VRTX | Vertex Pharmaceuticals Inc | 251,151 | $26.16M | 0.2% | — | — | COM | 92532F100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 327,752 | $26.13M | 0.2% | — | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR Barclays Short Term Corporate Bond | 853,731 | $26.06M | 0.2% | — | — | BARC SHT TR CP | 78464A474 |
| AMZN | Amazon.com Inc | 49,677 | $25.43M | 0.2% | — | — | COM | 023135106 |
| AG | First Majestic Silver Corp | 7,908,875 | $25.31M | 0.2% | — | — | COM | 32076V103 |
| — | Lake Shore Gold Corp | 29,912,853 | $25.16M | 0.2% | — | — | COM | 510728108 |
| NVS | Novartis AG | 270,329 | $24.85M | 0.2% | — | — | SPONSORED ADR | 66987V109 |
| XLK | Technology Select Sector SPDR Fund | 624,289 | $24.66M | 0.2% | — | — | TECHNOLOGY | 81369Y803 |
| — | MAG Silver Corp | 3,439,683 | $24.53M | 0.2% | — | — | COM | 55903Q104 |
| JNJ | Johnson & Johnson | 261,696 | $24.43M | 0.2% | — | — | COM | 478160104 |
| — | Noble Corp | 2,230,974 | $24.34M | 0.2% | — | — | SHS USD | G65431101 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 1,171,950 | $24.32M | 0.2% | — | — | SPONSORED ADR | 874039100 |
| — | Primero Mining Corp | 10,297,945 | $24M | 0.2% | — | — | COM | 74164W106 |
| — | ASANKO GOLD INC | 16,354,751 | $23.96M | 0.2% | — | — | COM | 04341Y105 |
| MCK | McKesson Corp | 125,934 | $23.3M | 0.2% | — | — | COM | 58155Q103 |
| VB | Vanguard Small-Cap ETF | 207,455 | $22.39M | 0.2% | — | — | SMALL CP ETF | 922908751 |
| CDE | Coeur d'Alene Mines Corp | 7,745,513 | $21.84M | 0.2% | — | — | COM NEW | 192108504 |
| CNH | CNH Industrial NV | 3,155,186 | $20.57M | 0.2% | — | — | SHS | N20944109 |
| — | Sandstorm Gold Ltd | 7,651,946 | $20.43M | 0.2% | — | — | COM NEW | 80013R206 |
| — | Rubicon Minerals Corp | 27,592,802 | $20.11M | 0.2% | — | — | COM | 780911103 |
| — | Fortuna Silver Mines Inc | 8,889,948 | $19.39M | 0.1% | — | — | COM | 349915108 |
| — | Quintiles Transnational Holdings Inc | 266,888 | $18.57M | 0.1% | — | — | COM | 74876Y101 |
| PTEN | Patterson-UTI Energy Inc | 1,412,322 | $18.56M | 0.1% | — | — | COM | 703481101 |
| — | Medivation Inc | 425,275 | $18.07M | 0.1% | — | — | COM | 58501N101 |
| — | Rowan Cos Inc | 1,099,875 | $17.76M | 0.1% | — | — | SHS CL A | G7665A101 |
| PFE | Pfizer Inc | 555,101 | $17.44M | 0.1% | — | — | COM | 717081103 |
| HD | Home Depot Inc | 150,114 | $17.34M | 0.1% | — | — | COM | 437076102 |
| VTI | Vanguard Total Stock Market ETF | 164,607 | $16.25M | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| NVO | Novo Nordisk A/S | 298,556 | $16.19M | 0.1% | — | — | ADR | 670100205 |
| — | GlaxoSmithKline PLC | 417,979 | $16.07M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| SNY | Sanofi | 335,208 | $15.91M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| LLY | Eli Lilly & Co | 188,869 | $15.81M | 0.1% | — | — | COM | 532457108 |
| WMT | Wal-Mart Stores Inc | 242,915 | $15.75M | 0.1% | — | — | COM | 931142103 |
| SA | Seabridge Gold Inc | 2,682,851 | $15.56M | 0.1% | — | — | COM | 811916105 |
| HMY | Harmony Gold Mining Co Ltd | 25,609,921 | $15.44M | 0.1% | — | — | SPONSORED ADR | 413216300 |
| — | ACTAVIS PLC | 56,479 | $15.35M | 0.1% | — | — | SHS | G0177J108 |
| ABBV | AbbVie Inc | 281,633 | $15.32M | 0.1% | — | — | COM | 00287Y109 |
| PRGO | Perrigo Co | 97,370 | $15.31M | 0.1% | — | — | SHS | G97822103 |
| BMY | Bristol-Myers Squibb Co | 258,331 | $15.29M | 0.1% | — | — | COM | 110122108 |
| — | QIAGEN NV | 587,373 | $15.15M | 0.1% | — | — | REG SHS | N72482107 |
| — | Annaly Capital Management Inc | 1,515,689 | $14.96M | 0.1% | — | — | COM | 035710409 |
| RUN | Sunrun Inc | 1,437,900 | $14.91M | 0.1% | — | — | COM | 86771W105 |
| BAP | Credicorp Ltd | 140,188 | $14.91M | 0.1% | — | — | COM | G2519Y108 |
| AZN | AstraZeneca PLC | 462,680 | $14.72M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX Laboratories Inc | 197,457 | $14.66M | 0.1% | — | — | COM | 45168D104 |
| — | Diamond Offshore Drilling Inc | 836,096 | $14.46M | 0.1% | — | — | COM | 25271C102 |
| — | VimpelCom Ltd | 3,430,766 | $14.12M | 0.1% | — | — | SPONSORED ADR | 92719A106 |
| ABT | Abbott Laboratories | 346,769 | $13.95M | 0.1% | — | — | COM | 002824100 |
| UTHR | United Therapeutics Corp | 104,132 | $13.67M | 0.1% | — | — | COM | 91307C102 |
| — | Shire PLC | 66,309 | $13.61M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 240,199 | $13.56M | 0.1% | — | — | ADR | 881624209 |
| CVS | CVS Caremark Corp | 136,455 | $13.16M | 0.1% | — | — | COM | 126650100 |
| — | Marine Harvest ASA | 1,035,015 | $13.07M | 0.1% | — | — | SPONSORED ADR | 56824R205 |
| COR | AmerisourceBergen Corp | 134,736 | $12.8M | 0.1% | — | — | COM | 03073E105 |
| ALKS | Alkermes PLC | 207,748 | $12.19M | 0.1% | — | — | SHS | G01767105 |
| ALNY | Alnylam Pharmaceuticals Inc | 150,849 | $12.12M | 0.1% | — | — | COM | 02043Q107 |
| — | McEwen Mining Inc | 13,819,410 | $12.09M | 0.1% | — | — | COM | 58039P107 |
| — | Valeant Pharmaceuticals International I | 65,795 | $11.74M | 0.1% | — | — | COM | 91911K102 |
| GRFS | Grifols SA | 382,170 | $11.62M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| FMC | FMC Corp | 338,540 | $11.48M | 0.1% | — | — | COM NEW | 302491303 |
| ARCC | Ares Capital Corp | 787,139 | $11.4M | 0.1% | — | — | COM | 04010L103 |
| COST | Costco Wholesale Corp | 75,863 | $10.97M | 0.1% | — | — | COM | 22160K105 |
| EXK | Endeavour Silver Corp | 6,985,837 | $10.83M | 0.1% | — | — | COM | 29258Y103 |
| TTC | Toro Co/The | 153,338 | $10.82M | 0.1% | — | — | COM | 891092108 |
| — | Isis Pharmaceuticals Inc | 265,194 | $10.72M | 0.1% | — | — | COM | 464330109 |
| LOW | Lowe's Cos Inc | 155,480 | $10.72M | 0.1% | — | — | COM | 548661107 |
| — | Walgreen Co | 128,903 | $10.71M | 0.1% | — | — | COM | 931427108 |
| — | American Capital Agency Corp | 557,805 | $10.43M | 0.1% | — | — | COM | 02503X105 |
| TXN | Texas Instruments Inc | 205,495 | $10.18M | 0.1% | — | — | COM | 882508104 |
| BIDU | Baidu Inc/China | 73,485 | $10.1M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| OIS | Oil States International Inc | 386,179 | $10.09M | 0.1% | — | — | COM | 678026105 |
| TJX | TJX Cos Inc | 134,842 | $9.63M | 0.1% | — | — | COM | 872540109 |
| — | Frontier Communications Corp | 103,347 | $9.627M | 0.1% | — | — | PFD CONV SER-A | 35906A207 |
| KR | Kroger Co/The | 265,532 | $9.578M | 0.1% | — | — | COM | 501044101 |
| TGT | Target Corp | 120,468 | $9.476M | 0.1% | — | — | COM | 87612E106 |
| ASML | ASML Holding NV | 104,955 | $9.234M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| GORO | Gold Resource Corp | 3,586,025 | $9.073M | 0.1% | — | — | COM | 38068T105 |
| — | McDermott International Inc | 2,051,663 | $8.822M | 0.1% | — | — | COM | 580037109 |
| — | Broadcom Corp | 165,724 | $8.523M | 0.1% | — | — | CL A | 111320107 |
| — | Avago Technologies Ltd | 67,638 | $8.455M | 0.1% | — | — | SHS | Y0486S104 |
| NXPI | NXP Semiconductor NV | 96,790 | $8.428M | 0.1% | — | — | COM | N6596X109 |
| — | ARM Holdings PLC | 191,987 | $8.303M | 0.1% | — | — | SPONSORED ADR | 042068106 |
| SEDG | SolarEdge Technologies Inc | 361,591 | $8.288M | 0.1% | — | — | COM | 83417M104 |
| TSLA | TESLA MOTORS INC | 33,298 | $8.271M | 0.1% | — | — | COM | 88160R101 |
| — | Tyson Foods Inc | 158,341 | $8.117M | 0.1% | — | — | UNIT 99/99/9999 | 902494301 |
| — | American Capital Ltd | 633,745 | $7.706M | 0.1% | — | — | COM | 02503Y103 |
| ETN | Eaton Corp | 148,120 | $7.599M | 0.1% | — | — | SHS | G29183103 |
| — | First Cash Financial Services Inc | 189,090 | $7.575M | 0.1% | — | — | COM | 31942D107 |
| CRL | Charles River Laboratories Internationa | 116,754 | $7.416M | 0.1% | — | — | COM | 159864107 |
| — | MetroPCS Communications Inc | 106,960 | $7.387M | 0.1% | — | — | CONV PFD SER A | 872590203 |
| — | Cepheid Inc | 154,204 | $6.97M | 0.1% | — | — | COM | 15670R107 |
| AGCO | AGCO Corp | 149,446 | $6.969M | 0.1% | — | — | COM | 001084102 |
| RIO | Rio Tinto PLC | 202,687 | $6.855M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| — | Noble Energy Inc | 224,610 | $6.779M | 0.1% | — | — | COM | 655044105 |
| ATHM | Autohome Inc | 207,830 | $6.761M | 0.1% | — | — | SP ADR RP CL A | 05278C107 |
| STWD | Starwood Property Trust Inc | 328,913 | $6.749M | 0.1% | — | — | COM | 85571B105 |
| MU | Micron Technology Inc | 449,523 | $6.734M | 0.1% | — | — | COM | 595112103 |
| — | Intercept Pharmaceuticals Inc | 40,558 | $6.727M | 0.1% | — | — | COM | 45845P108 |
| — | Seattle Genetics Inc | 174,292 | $6.721M | 0.1% | — | — | COM | 812578102 |
| — | QIWI plc | 414,872 | $6.688M | 0.1% | — | — | SPON ADR REP B | 74735M108 |
| SWKS | Skyworks Solutions Inc | 78,188 | $6.584M | 0.1% | — | — | COM | 83088M102 |
| — | US Silica Holdings Inc | 463,997 | $6.538M | 0.1% | — | — | COM | 90346E103 |
| — | WellPoint Inc | 134,851 | $6.519M | 0.1% | — | — | UNIT 05/01/20188 | 036752202 |
| — | Westmoreland Coal Co | 458,600 | $6.462M | 0.0% | — | — | COM | 960878106 |
| PSEC | Prospect Capital Corp | 889,290 | $6.341M | 0.0% | — | — | COM | 74348T102 |
| — | Ltd Brands Inc | 69,693 | $6.281M | 0.0% | — | — | COM | 501797104 |
| — | Mylan Inc/PA | 155,639 | $6.266M | 0.0% | — | — | SHS EURO | N59465109 |
| SYY | Sysco Corp | 156,779 | $6.11M | 0.0% | — | — | COM | 871829107 |
| DVN | Devon Energy Corp | 164,280 | $6.093M | 0.0% | — | — | COM | 25179M103 |
| TLK | Telekomunikasi Indonesia Tbk PT | 168,489 | $6.007M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| CAH | Cardinal Health Inc | 77,478 | $5.952M | 0.0% | — | — | COM | 14149Y108 |
| VALE | Vale SA | 1,405,608 | $5.904M | 0.0% | — | — | ADR | 91912E105 |
| DG | Dollar General Corp | 79,796 | $5.78M | 0.0% | — | — | COM | 256677105 |
| — | Southwestern Energy Co | 183,421 | $5.701M | 0.0% | — | — | DEP SHS 1/20 B | 845467208 |
| — | FS Investment Corp | 606,431 | $5.652M | 0.0% | — | — | COM | 302635107 |
| XOM | Exxon Mobil Corp | 75,794 | $5.635M | 0.0% | — | — | COM | 30231G102 |
| FSLR | First Solar Inc | 127,785 | $5.463M | 0.0% | — | — | COM | 336433107 |
| BXMT | Blackstone Mortgage Trust Inc | 197,896 | $5.43M | 0.0% | — | — | COM CL A | 09257W100 |
| ADI | Analog Devices Inc | 94,653 | $5.339M | 0.0% | — | — | COM | 032654105 |
| ROST | Ross Stores Inc | 109,997 | $5.332M | 0.0% | — | — | COM | 778296103 |
| — | Dominion Resources Inc/VA | 107,648 | $5.33M | 0.0% | — | — | UNIT 99/99/9999 | 25746U869 |
| — | Altera Corp | 105,659 | $5.291M | 0.0% | — | — | COM | 021441100 |
| PPC | Pilgrim's Pride Corp | 253,852 | $5.275M | 0.0% | — | — | COM | 72147K108 |
| — | Chimera Investment Corp | 394,356 | $5.273M | 0.0% | — | — | COM NEW | 16934Q208 |
| — | Exelon Corp | 120,614 | $5.265M | 0.0% | — | — | UNIT 99/99/9999 | 30161N127 |
| — | Bluebird Bio Inc | 60,770 | $5.199M | 0.0% | — | — | COM | 09609G100 |
| RITM | New Residential Investment Corp | 396,635 | $5.196M | 0.0% | — | — | COM NEW | 64828T201 |
| — | Two Harbors Investment Corp | 585,379 | $5.163M | 0.0% | — | — | COM | 90187B101 |
| M | Macy's Inc | 98,470 | $5.053M | 0.0% | — | — | COM | 55616P104 |
| — | Endo Pharmaceuticals Holdings Inc | 68,847 | $4.77M | 0.0% | — | — | SHS | G30401106 |
| — | MFA Financial Inc | 700,193 | $4.768M | 0.0% | — | — | COM | 55272X102 |
| — | Hatteras Financial Corp | 310,162 | $4.699M | 0.0% | — | — | COM | 41902R103 |
| — | Health Care REIT Inc | 75,810 | $4.604M | 0.0% | — | — | 6.50% PFD PREPET | 95040Q203 |
| — | Colony Financial Inc | 230,106 | $4.501M | 0.0% | — | — | CL A | 19624R106 |
| — | Invesco Mortgage Capital Inc | 367,168 | $4.494M | 0.0% | — | — | COM | 46131B100 |
| BCPC | Balchem Corp | 73,575 | $4.471M | 0.0% | — | — | COM | 057665200 |
| — | Solarcity Corp | 104,270 | $4.453M | 0.0% | — | — | COM | 83416T100 |
| — | Alcoa Inc | 131,351 | $4.387M | 0.0% | — | — | DEP SHS 1/10TH | 013817309 |
| NEOG | Neogen Corp | 94,256 | $4.241M | 0.0% | — | — | COM | 640491106 |
| — | Cypress Sharpridge Investments Inc | 579,669 | $4.208M | 0.0% | — | — | COM | 12673A108 |
| — | Xilinx Inc | 98,639 | $4.182M | 0.0% | — | — | COM | 983919101 |
| AZO | AutoZone Inc | 5,763 | $4.171M | 0.0% | — | — | COM | 053332102 |
| OXY | Occidental Petroleum Corp | 62,333 | $4.123M | 0.0% | — | — | COM | 674599105 |
| PMT | PennyMac Mortgage Investment Trust | 263,437 | $4.075M | 0.0% | — | — | COM | 70931T103 |
| NVDA | NVIDIA Corp | 165,189 | $4.072M | 0.0% | — | — | COM | 67066G104 |
| MAIN | Main Street Capital Corp | 149,720 | $3.992M | 0.0% | — | — | COM | 56035L104 |
| MTNA 6 01/15/16 | ArcelorMittal | 479,224 | $3.939M | 0.0% | — | — | MAND CV NT 16 | L0302D178 |
| — | SanDisk Corp | 70,358 | $3.823M | 0.0% | — | — | COM | 80004C101 |
| DUK | Duke Energy Corp | 52,264 | $3.76M | 0.0% | — | — | COM NEW | 26441C204 |
| NEE | NextEra Energy Inc | 37,407 | $3.649M | 0.0% | — | — | COM | 65339F101 |
| — | Fifth Street Finance Corp | 587,710 | $3.626M | 0.0% | — | — | COM | 31678A103 |
| — | Apollo Investment Corp | 658,074 | $3.606M | 0.0% | — | — | COM | 03761U106 |
| — | Weyerhaeuser Co | 74,110 | $3.536M | 0.0% | — | — | PREF CONV SER A | 962166872 |
| NUE | Nucor Corp | 91,223 | $3.425M | 0.0% | — | — | COM | 670346105 |
| — | Capstead Mortgage Corp | 341,596 | $3.378M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | Whole Foods Market Inc | 106,426 | $3.368M | 0.0% | — | — | COM | 966837106 |
| — | Lam Research Corp | 50,712 | $3.313M | 0.0% | — | — | COM | 512807108 |
| — | Cree Inc | 136,310 | $3.303M | 0.0% | — | — | COM | 225447101 |
| — | Dominion Resources Inc/VA | 58,700 | $3.286M | 0.0% | — | — | UNIT 07/01/2016 | 25746U885 |
| SO | Southern Co | 73,465 | $3.284M | 0.0% | — | — | COM | 842587107 |
| GBDC | Golub Capital BDC Inc | 204,643 | $3.27M | 0.0% | — | — | COM | 38173M102 |
| — | Tidewater Inc | 248,457 | $3.265M | 0.0% | — | — | COM | 886423102 |
| — | ARMOUR Residential REIT Inc | 161,793 | $3.242M | 0.0% | — | — | COM NEW | 042315507 |
| — | Dominion Resources Inc/VA | 58,500 | $3.236M | 0.0% | — | — | UNIT 04/01/2013 | 25746U703 |
| ENS | EnerSys | 59,644 | $3.196M | 0.0% | — | — | COM | 29275Y102 |
| ARI | Apollo Commercial Real Estate Finance I | 203,208 | $3.192M | 0.0% | — | — | COM | 03762U105 |
| PKX | POSCO | 91,014 | $3.187M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| HTGC | Hercules Technology Growth Capital Inc | 314,349 | $3.178M | 0.0% | — | — | COM | 427096508 |
| — | Covanta Holding Corp | 180,291 | $3.146M | 0.0% | — | — | COM | 22282E102 |
| MCHP | Microchip Technology Inc | 70,660 | $3.045M | 0.0% | — | — | COM | 595017104 |
| D | Dominion Resources Inc/VA | 42,546 | $2.994M | 0.0% | — | — | COM | 25746U109 |
| TECK | Teck Resources Ltd | 614,839 | $2.951M | 0.0% | — | — | CL B | 878742204 |
| — | Linear Technology Corp | 71,402 | $2.881M | 0.0% | — | — | COM | 535678106 |
| — | BlackRock Kelso Capital Corp | 324,040 | $2.871M | 0.0% | — | — | COM | 092533108 |
| — | NextEra Energy Inc | 53,854 | $2.866M | 0.0% | — | — | UNIT 09/01/2016 | 65339F861 |
| — | iStar Financial Inc | 226,915 | $2.855M | 0.0% | — | — | COM | 45031U101 |
| — | American Capital Mortgage Investment Co | 191,392 | $2.821M | 0.0% | — | — | COM | 02504A104 |
| — | Maxim Integrated Products Inc | 84,475 | $2.821M | 0.0% | — | — | COM | 57772K101 |
| SQM | Sociedad Quimica y Minera de Chile SA | 189,144 | $2.75M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| RWT | Redwood Trust Inc | 198,527 | $2.748M | 0.0% | — | — | COM | 758075402 |
| NMFC | New Mountain Finance Corp | 201,912 | $2.744M | 0.0% | — | — | COM | 647551100 |
| — | AES Trust III | 54,506 | $2.705M | 0.0% | — | — | PFD CV 6.75% | 00808N202 |
| ANDE | Andersons Inc/The | 77,181 | $2.629M | 0.0% | — | — | COM | 034164103 |
| PEG | Public Service Enterprise Group Inc | 61,938 | $2.611M | 0.0% | — | — | COM | 744573106 |
| GAP | Gap Inc/The | 90,934 | $2.592M | 0.0% | — | — | COM | 364760108 |
| BBY | Best Buy Co Inc | 68,916 | $2.558M | 0.0% | — | — | COM | 086516101 |
| PBYI | Puma Biotechnology Inc | 33,409 | $2.518M | 0.0% | — | — | COM | 74587V107 |
| JAZZ | Jazz Pharmaceuticals PLC | 18,850 | $2.503M | 0.0% | — | — | SHS USD | G50871105 |
| — | Mallinckrodt PLC | 38,646 | $2.471M | 0.0% | — | — | SHS | G5785G107 |
| RS | Reliance Steel & Aluminum Co | 45,532 | $2.459M | 0.0% | — | — | COM | 759509102 |
| GSBD | Goldman Sachs BDC Inc | 132,295 | $2.436M | 0.0% | — | — | SHS | 38147U107 |
| — | New York Mortgage Trust Inc | 442,312 | $2.428M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| EXC | Exelon Corp | 81,243 | $2.413M | 0.0% | — | — | COM | 30161N101 |
| IWR | iShares Russell Mid-Cap ETF | 15,418 | $2.398M | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| ARLP | Alliance Resource Partners LP | 107,633 | $2.396M | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | Triangle Capital Corp | 144,383 | $2.379M | 0.0% | — | — | COM | 895848109 |
| — | Bed Bath & Beyond Inc | 41,521 | $2.368M | 0.0% | — | — | COM | 075896100 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 22,403 | $2.355M | 0.0% | — | — | 1-3 YR CR BD ETF | 464288646 |
| TX | Ternium SA | 191,658 | $2.355M | 0.0% | — | — | SPON ADR | 880890108 |
| — | TCP Capital Corp | 172,090 | $2.334M | 0.0% | — | — | COM | 87238Q103 |
| — | Alliance Holdings GP LP | 75,255 | $2.33M | 0.0% | — | — | COM UNITS LP | 01861G100 |
| PCG | PG&E Corp | 43,370 | $2.29M | 0.0% | — | — | COM | 69331C108 |
| — | Cosan Ltd | 790,317 | $2.284M | 0.0% | — | — | SHS A | G25343107 |
| — | ArcelorMittal | 437,587 | $2.254M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| — | Apache Corp | 57,441 | $2.249M | 0.0% | — | — | COM | 037411105 |
| CSWC | Capital Southwest Corp | 47,336 | $2.244M | 0.0% | — | — | COM | 140501107 |
| — | SunPower Corp | 111,898 | $2.242M | 0.0% | — | — | COM | 867652406 |
| — | Sesa Goa Ltd | 429,181 | $2.223M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| GGB | Gerdau SA | 1,615,551 | $2.213M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | Joy Global Inc | 144,633 | $2.159M | 0.0% | — | — | COM | 481165108 |
| ATI | Allegheny Technologies Inc | 150,144 | $2.129M | 0.0% | — | — | COM | 01741R102 |
| — | Mobileye NV | 46,790 | $2.128M | 0.0% | — | — | ORD SHS | N51488117 |
| — | Hess Corp | 41,908 | $2.098M | 0.0% | — | — | COM | 42809H107 |
| PNNT | PennantPark Investment Corp | 322,246 | $2.085M | 0.0% | — | — | COM | 708062104 |
| CVX | Chevron Corp | 26,409 | $2.083M | 0.0% | — | — | COM | 166764100 |
| XEL | Xcel Energy Inc | 58,533 | $2.073M | 0.0% | — | — | COM | 98389B100 |
| KSS | Kohl's Corp | 44,737 | $2.072M | 0.0% | — | — | COM | 500255104 |
| YZCAY | Yanzhou Coal Mining Co Ltd | 467,783 | $2.068M | 0.0% | — | — | SPON ADR H SHS | 984846105 |
| CVE | Cenovus Energy Inc | 135,110 | $2.048M | 0.0% | — | — | COM | 15135U109 |
| SLRC | Solar Capital Ltd | 128,993 | $2.041M | 0.0% | — | — | COM | 83413U100 |
| — | BlackRock Municipal Target Term Trust | 99,074 | $2.019M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| SXC | SunCoke Energy Inc | 251,793 | $1.959M | 0.0% | — | — | COM | 86722A103 |
| — | Nuveen Municipal Value Fund | 197,344 | $1.936M | 0.0% | — | — | COM | 670928100 |
| — | Nuveen Insured Municipal Opportunity Fu | 135,825 | $1.914M | 0.0% | — | — | COM | 670984103 |
| WOR | Worthington Industries Inc | 71,980 | $1.906M | 0.0% | — | — | COM | 981811102 |
| — | Medley Capital Corp | 250,554 | $1.864M | 0.0% | — | — | COM | 58503F106 |
| AAPL | Apple Inc | 16,035 | $1.769M | 0.0% | — | — | COM | 037833100 |
| LVS | Las Vegas Sands Corp | 45,258 | $1.718M | 0.0% | — | — | COM | 517834107 |
| — | FelCor Lodging Trust Inc | 68,406 | $1.699M | 0.0% | — | — | PFD CV A $1.95 | 31430F200 |
| — | Anworth Mortgage Asset Corp | 343,606 | $1.697M | 0.0% | — | — | COM | 037347101 |
| KLAC | KLA-Tencor Corp | 33,498 | $1.675M | 0.0% | — | — | COM | 482480100 |
| — | TICC Capital Corp | 247,299 | $1.659M | 0.0% | — | — | COM | 87244T109 |
| — | CARBO Ceramics Inc | 87,040 | $1.653M | 0.0% | — | — | COM | 140781105 |
| CRS | Carpenter Technology Corp | 54,909 | $1.635M | 0.0% | — | — | COM | 144285103 |
| ITRI | Itron Inc | 50,941 | $1.626M | 0.0% | — | — | COM | 465741106 |
| — | Nuveen Insured Tax-Free Advantage Munic | 124,156 | $1.618M | 0.0% | — | — | COM | 670657105 |
| — | THL Credit Inc | 145,810 | $1.592M | 0.0% | — | — | COM | 872438106 |
| CSIQ | Canadian Solar Inc | 95,025 | $1.579M | 0.0% | — | — | COM | 136635109 |
| — | RAIT Financial Trust | 316,122 | $1.568M | 0.0% | — | — | COM NEW | 749227609 |
| — | Marathon Oil Corp | 101,646 | $1.565M | 0.0% | — | — | COM | 565849106 |
| POWI | Power Integrations Inc | 36,954 | $1.558M | 0.0% | — | — | COM | 739276103 |
| MSFT | Microsoft Corp | 34,981 | $1.548M | 0.0% | — | — | COM | 594918104 |
| — | Trina Solar Ltd | 171,754 | $1.541M | 0.0% | — | — | SPON ADR | 89628E104 |
| — | Nuveen Premium Income Municipal Fund 2 | 110,273 | $1.505M | 0.0% | — | — | COM | 67063W102 |
| RSG | Republic Services Inc | 36,301 | $1.496M | 0.0% | — | — | COM | 760759100 |
| — | Stericycle Inc | 10,676 | $1.487M | 0.0% | — | — | COM | 858912108 |
| DTE | DTE Energy Co | 18,423 | $1.481M | 0.0% | — | — | COM | 233331107 |
| — | CommonWealth REIT | 58,000 | $1.478M | 0.0% | — | — | CUM PFD E 7.25% | 294628409 |
| — | Waste Connections Inc | 30,378 | $1.476M | 0.0% | — | — | COM | 941053100 |
| WM | Waste Management Inc | 29,605 | $1.475M | 0.0% | — | — | COM | 94106L109 |
| ON | ON Semiconductor Corp | 155,717 | $1.464M | 0.0% | — | — | COM | 682189105 |
| SID | Cia Siderurgica Nacional SA | 1,520,885 | $1.457M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| EQT | EQT Corp | 22,023 | $1.426M | 0.0% | — | — | COM | 26884L109 |
| JKS | JinkoSolar Holding Co Ltd | 63,987 | $1.404M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | Resource Capital Corp | 125,421 | $1.401M | 0.0% | — | — | COM NEW | 76120W708 |
| PFLT | PennantPark Floating Rate Capital Ltd | 115,855 | $1.383M | 0.0% | — | — | COM | 70806A106 |
| KEP | Korea Electric Power Corp | 66,856 | $1.37M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| CTSH | Cognizant Technology Solutions Corp | 21,830 | $1.367M | 0.0% | — | — | CL A | 192446102 |
| — | Nuveen Premium Income Municipal Fund | 101,251 | $1.357M | 0.0% | — | — | COM | 67062T100 |
| RDY | Dr Reddy's Laboratories Ltd | 21,160 | $1.352M | 0.0% | — | — | ADR | 256135203 |
| — | Thompson Creek Metals Co Inc | 3,091,191 | $1.351M | 0.0% | — | — | COM | 884768102 |
| — | Nuveen Performance Plus Municipal Fund | 93,870 | $1.331M | 0.0% | — | — | COM | 67062P108 |
| — | Colony Financial Inc | 60,007 | $1.312M | 0.0% | — | — | CONV PFD-C | 19624R403 |
| — | Marvell Technology Group Ltd | 143,985 | $1.303M | 0.0% | — | — | ORD | G5876H105 |
| AME | AMETEK Inc | 24,538 | $1.284M | 0.0% | — | — | COM | 031100100 |
| — | Invesco Van Kampen Municipal Opportunit | 95,387 | $1.2M | 0.0% | — | — | COM | 46132C107 |
| — | Eaton Vance Municipal Bond Fund | 95,353 | $1.193M | 0.0% | — | — | COM | 27827X101 |
| AEE | Ameren Corp | 27,659 | $1.169M | 0.0% | — | — | COM | 023608102 |
| ETR | Entergy Corp | 17,686 | $1.151M | 0.0% | — | — | COM | 29364G103 |
| — | NextEra Energy Inc | 21,836 | $1.123M | 0.0% | — | — | UNIT 08/31/2018 | 65339F846 |
| — | Digital Realty Trust Inc | 44,911 | $1.111M | 0.0% | — | — | CONV PFD I | 253868863 |
| VECO | Veeco Instruments Inc | 52,920 | $1.085M | 0.0% | — | — | COM | 922417100 |
| — | Invesco Van Kampen Municipal Trust | 87,239 | $1.071M | 0.0% | — | — | COM | 46131J103 |
| FE | FirstEnergy Corp | 33,888 | $1.061M | 0.0% | — | — | COM | 337932107 |
| TER | Teradyne Inc | 58,652 | $1.056M | 0.0% | — | — | COM | 880770102 |
| — | Nuveen Quality Income Municipal Fund In | 77,982 | $1.052M | 0.0% | — | — | COM | 670977107 |
| — | Invesco Quality Municipal Income Trust | 83,174 | $1.011M | 0.0% | — | — | COM | 46133G107 |
| CTRA | Cabot Oil & Gas Corp | 45,915 | $1.004M | 0.0% | — | — | COM | 127097103 |
| — | Akorn Inc | 35,010 | $998K | 0.0% | — | — | COM | 009728106 |
| — | Invesco Van Kampen Trust for Investment | 76,600 | $990K | 0.0% | — | — | COM | 46131M106 |
| IBN | ICICI Bank Ltd | 116,200 | $974K | 0.0% | — | — | ADR | 45104G104 |
| — | Nuveen Municipal Market Opportunity Fun | 73,492 | $963K | 0.0% | — | — | COM | 67062W103 |
| CCJ | Cameco Corp | 77,851 | $948K | 0.0% | — | — | COM | 13321L108 |
| SSL | Sasol Ltd | 33,563 | $934K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | BlackRock MuniYield Quality Fund III In | 66,121 | $924K | 0.0% | — | — | COM | 09254E103 |
| — | Crescent Point Energy Corp | 79,625 | $910K | 0.0% | — | — | COM | 22576C101 |
| — | National Healthcare Corp | 58,479 | $904K | 0.0% | — | — | PFD CONV SER A | 635906209 |
| — | Natural Resource Partners LP | 351,246 | $892K | 0.0% | — | — | COM UNIT L P | 63900P103 |
| WYNN | Wynn Resorts Ltd | 16,779 | $891K | 0.0% | — | — | COM | 983134107 |
| — | EnCana Corp | 135,609 | $873K | 0.0% | — | — | COM | 292505104 |
| GAIN | Gladstone Investment Corp | 120,851 | $851K | 0.0% | — | — | COM | 376546107 |
| — | Verint Systems Inc | 19,656 | $848K | 0.0% | — | — | COM | 92343X100 |
| — | Nuveen Municipal Advantage Fund | 62,932 | $838K | 0.0% | — | — | COM | 67062H106 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 60,101 | $837K | 0.0% | — | — | COM | 09253X102 |
| — | Nuveen Intermediate Duration Municipal | 67,083 | $832K | 0.0% | — | — | COM | 670671106 |
| COP | ConocoPhillips | 17,311 | $830K | 0.0% | — | — | COM | 20825C104 |
| GPRE | Green Plains Renewable Energy Inc | 42,544 | $828K | 0.0% | — | — | COM | 393222104 |
| — | Transglobe Energy Corp | 308,427 | $809K | 0.0% | — | — | COM | 893662106 |
| — | Nuveen Insured Quality Municipal Fund I | 62,016 | $807K | 0.0% | — | — | COM | 67062N103 |
| — | Mechel | 875,575 | $797K | 0.0% | — | — | SPONSORED ADR | 583840103 |
| — | Invesco Insured Municipal Income Trust | 51,277 | $792K | 0.0% | — | — | COM | 46132P108 |
| — | Nuveen Dividend Advantage Municipal Fun | 58,109 | $788K | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| — | Nuveen Premium Income Municipal Fund 4 | 59,611 | $777K | 0.0% | — | — | COM | 6706K4105 |
| — | Nuveen Dividend Advantage Municipal Fun | 56,328 | $776K | 0.0% | — | — | COM | 67066V101 |
| PSX | Phillips 66 | 9,895 | $760K | 0.0% | — | — | COM | 718546104 |
| — | Nuveen Select Quality Municipal Fund | 56,740 | $759K | 0.0% | — | — | COM | 670973106 |
| — | Google Inc | 1,219 | $742K | 0.0% | — | — | CL C | 38259P706 |
| — | Google Inc | 1,139 | $727K | 0.0% | — | — | CL A | 38259P508 |
| XMYDX | BlackRock MuniYield Fund Inc | 51,174 | $727K | 0.0% | — | — | COM | 09253W104 |
| — | KCAP Financial Inc | 160,791 | $725K | 0.0% | — | — | COM | 48668E101 |
| — | MVC Capital Inc | 86,696 | $712K | 0.0% | — | — | COM | 553829102 |
| PNW | Pinnacle West Capital Corp | 11,073 | $710K | 0.0% | — | — | COM | 723484101 |
| — | Invesco Van Kampen Advantage Municipal | 62,557 | $710K | 0.0% | — | — | SH BEN INT | 46132E103 |
| OPK | Opko Health Inc | 84,279 | $709K | 0.0% | — | — | COM | 68375N103 |
| — | Brasil Telecom SA | 1,037,052 | $701K | 0.0% | — | — | SPN ADR PFD NEW | 670851401 |
| — | Gladstone Capital Corp | 86,198 | $701K | 0.0% | — | — | COM | 376535100 |
| — | Nuveen Investment Quality Municipal Fun | 46,219 | $685K | 0.0% | — | — | COM | 67062E103 |
| — | Schnitzer Steel Industries Inc | 50,462 | $683K | 0.0% | — | — | CL A | 806882106 |
| AEIS | Advanced Energy Industries Inc | 25,941 | $682K | 0.0% | — | — | COM | 007973100 |
| — | Putnam Municipal Opportunities Trust | 56,743 | $679K | 0.0% | — | — | SH BEN INT | 746922103 |
| — | BlackRock Municipal Income Trust | 48,533 | $679K | 0.0% | — | — | SH BEN INT | 09248F109 |
| V | Visa Inc | 9,544 | $665K | 0.0% | — | — | COM CL A | 92826C839 |
| RRC | Range Resources Corp | 20,687 | $664K | 0.0% | — | — | COM | 75281A109 |
| DAR | Darling International Inc | 58,787 | $661K | 0.0% | — | — | COM | 237266101 |
| — | Nuveen Dividend Advantage Municipal Fun | 47,518 | $647K | 0.0% | — | — | COM | 67070F100 |
| PEP | PepsiCo Inc/NC | 6,850 | $646K | 0.0% | — | — | COM | 713448108 |
| — | CTC Media Inc | 358,195 | $627K | 0.0% | — | — | COM | 12642X106 |
| — | Imperva Inc | 9,414 | $616K | 0.0% | — | — | COM | 45321L100 |
| ROCK | Gibraltar Industries Inc | 33,582 | $616K | 0.0% | — | — | COM | 374689107 |
| — | TerraForm Power Inc | 43,239 | $615K | 0.0% | — | — | CL A COM | 88104R100 |
| — | PIMCO Municipal Income Fund II | 50,122 | $602K | 0.0% | — | — | COM | 72200W106 |
| GLPI | Gaming and Leisure Properties Inc | 20,281 | $602K | 0.0% | — | — | COM | 36467J108 |
| — | Nuveen Insured Dividend Advantage Munic | 42,997 | $599K | 0.0% | — | — | COM | 67071L106 |
| — | BlackRock MuniHoldings Investment Quali | 42,193 | $596K | 0.0% | — | — | COM | 09254P108 |
| XMVFX | BlackRock MuniVest Fund Inc | 61,739 | $593K | 0.0% | — | — | COM | 09253R105 |
| RAIL | FreightCar America Inc | 34,208 | $587K | 0.0% | — | — | COM | 357023100 |
| MGM | MGM Resorts International | 31,517 | $581K | 0.0% | — | — | COM | 552953101 |
| — | Chesapeake Energy Corp | 77,948 | $571K | 0.0% | — | — | COM | 165167107 |
| — | Cantel Medical Corp | 10,065 | $571K | 0.0% | — | — | COM | 138098108 |
| NFG | National Fuel Gas Co | 11,349 | $567K | 0.0% | — | — | COM | 636180101 |
| — | Putnam Managed Municipal Income Trust | 79,230 | $566K | 0.0% | — | — | COM | 746823103 |
| — | Western Asset Managed Municipals Fund I | 40,461 | $561K | 0.0% | — | — | COM | 95766M105 |
| — | Dreyfus Strategic Municipals Inc | 68,569 | $561K | 0.0% | — | — | COM | 261932107 |
| — | Gafisa SA | 576,077 | $557K | 0.0% | — | — | SPONS ADR | 362607301 |
| MA | Mastercard Inc | 6,115 | $551K | 0.0% | — | — | CL A | 57636Q104 |
| — | MainStay DefinedTerm Municipal Opportun | 30,864 | $547K | 0.0% | — | — | COM | 56064K100 |
| — | Tenneco Inc | 12,183 | $545K | 0.0% | — | — | COM | 880349105 |
| — | Nuveen Municipal High Income Opportunit | 40,902 | $544K | 0.0% | — | — | COM | 670682103 |
| — | STERIS Corp | 8,370 | $544K | 0.0% | — | — | COM | 859152100 |
| SU | Suncor Energy Inc | 20,291 | $542K | 0.0% | — | — | COM | 867224107 |
| TNC | Tennant Co | 9,615 | $540K | 0.0% | — | — | COM | 880345103 |
| — | AllianceBernstein National Municipal In | 40,651 | $540K | 0.0% | — | — | COM | 01864U106 |
| ORCL | Oracle Corp | 14,923 | $539K | 0.0% | — | — | COM | 68389X105 |
| FLS | Flowserve Corp | 13,005 | $535K | 0.0% | — | — | COM | 34354P105 |
| — | CLARCOR Inc | 11,200 | $534K | 0.0% | — | — | COM | 179895107 |
| — | Dreyfus Strategic Municipal Bond Fund I | 68,163 | $532K | 0.0% | — | — | COM | 26202F107 |
| — | Calgon Carbon Corp | 33,692 | $525K | 0.0% | — | — | COM | 129603106 |
| MLCO | Melco Crown Entertainment Ltd | 37,672 | $518K | 0.0% | — | — | ADR | 585464100 |
| — | Continental Resources Inc/OK | 17,842 | $517K | 0.0% | — | — | COM | 212015101 |
| TTEK | Tetra Tech Inc | 21,142 | $514K | 0.0% | — | — | COM | 88162G103 |
| MTUS | TimkenSteel Corp | 50,557 | $512K | 0.0% | — | — | COM | 887399103 |
| — | IESI-BFC Ltd | 19,378 | $512K | 0.0% | — | — | COM | 74339G101 |
| DCI | Donaldson Co Inc | 17,916 | $503K | 0.0% | — | — | COM | 257651109 |
| ABM | ABM Industries Inc | 18,232 | $498K | 0.0% | — | — | COM | 000957100 |
| MMM | 3M Co | 3,508 | $497K | 0.0% | — | — | COM | 88579Y101 |
| CLH | Clean Harbors Inc | 11,219 | $493K | 0.0% | — | — | COM | 184496107 |
| SBUX | Starbucks Corp | 8,661 | $492K | 0.0% | — | — | COM | 855244109 |
| — | DWS Municipal Income Trust | 37,538 | $491K | 0.0% | — | — | COM | 25160C106 |
| — | US Ecology Inc | 11,223 | $490K | 0.0% | — | — | COM | 91732J102 |
| ORA | Ormat Technologies Inc | 14,299 | $487K | 0.0% | — | — | COM | 686688102 |
| INGR | Corn Products International Inc | 5,554 | $485K | 0.0% | — | — | COM | 457187102 |
| — | Atento SA | 45,477 | $480K | 0.0% | — | — | SHS | L0427L105 |
| — | Southwestern Energy Co | 37,645 | $478K | 0.0% | — | — | COM | 845467109 |
| — | Delek US Holdings Inc | 17,211 | $477K | 0.0% | — | — | COM | 246647101 |
| — | Richmont Mines Inc | 171,000 | $473K | 0.0% | — | — | COM | 76547T106 |
| — | AK Steel Holding Corp | 192,754 | $465K | 0.0% | — | — | COM | 001547108 |
| MCD | McDonald's Corp | 4,694 | $462K | 0.0% | — | — | COM | 580135101 |
| — | BlackRock MuniAssets Fund Inc | 34,042 | $460K | 0.0% | — | — | COM | 09254J102 |
| BA | Boeing Co/The | 3,508 | $459K | 0.0% | — | — | COM | 097023105 |
| — | Gol Linhas Aereas Inteligentes SA | 469,047 | $457K | 0.0% | — | — | SP ADR REP PFD | 38045R107 |
| — | Invesco Municipal Income Opportunities | 66,847 | $452K | 0.0% | — | — | COM | 46132X101 |
| — | BlackRock MuniYield Quality Fund Inc | 29,178 | $446K | 0.0% | — | — | COM | 09254F100 |
| ENB | Enbridge Inc | 12,024 | $446K | 0.0% | — | — | COM | 29250N105 |
| — | Chicago Bridge & Iron Co NV | 11,162 | $443K | 0.0% | — | — | COM | 167250109 |
| EIDO | iShares MSCI Indonesia ETF | 25,000 | $442K | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| — | Eaton Vance National Municipal Opportun | 21,308 | $441K | 0.0% | — | — | COM SHS | 27829L105 |
| — | Energen Corp | 8,518 | $425K | 0.0% | — | — | COM | 29265N108 |
| — | MFS Municipal Income Trust | 66,021 | $422K | 0.0% | — | — | SH BEN INT | 552738106 |
| — | BlackRock MuniHoldings Quality Fund II | 31,411 | $416K | 0.0% | — | — | COM | 09254C107 |
| — | Cloud Peak Energy Inc | 157,544 | $414K | 0.0% | — | — | COM | 18911Q102 |
| — | Nuveen Premier Municipal Income Fund In | 31,635 | $413K | 0.0% | — | — | COM | 670988104 |
| NKE | NIKE Inc | 3,307 | $407K | 0.0% | — | — | CL B | 654106103 |
| — | Cliffs Natural Resources Inc | 166,273 | $406K | 0.0% | — | — | COM | 18683K101 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 31,073 | $396K | 0.0% | — | — | COM | 09254G108 |
| BRSL | International Game Technology PLC | 25,398 | $389K | 0.0% | — | — | SHS USD | G4863A108 |
| — | JA Solar Holdings Co Ltd | 48,450 | $378K | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| — | Amaya Gaming Group Inc | 20,594 | $376K | 0.0% | — | — | COM | 02314M108 |
| — | BlackRock Municipal Income Trust II | 25,538 | $371K | 0.0% | — | — | COM | 09249N101 |
| CHDN | Churchill Downs Inc | 2,764 | $370K | 0.0% | — | — | COM | 171484108 |
| — | BlackRock MuniEnhanced Fund Inc | 32,549 | $368K | 0.0% | — | — | COM | 09253Y100 |
| WMB | Williams Cos Inc/The | 9,575 | $353K | 0.0% | — | — | COM | 969457100 |
| — | Dreyfus Municipal Bond Infrastructure F | 29,315 | $348K | 0.0% | — | — | SHS | 26203D101 |
| — | Pinnacle Entertainment Inc | 10,193 | $345K | 0.0% | — | — | COM | 723456109 |
| IP | International Paper Co | 8,993 | $340K | 0.0% | — | — | COM | 460146103 |
| MPC | Marathon Petroleum Corp | 7,066 | $327K | 0.0% | — | — | COM | 56585A102 |
| — | Nuveen Select Tax Free 2 | 24,906 | $327K | 0.0% | — | — | SH BEN INT | 67063C106 |
| — | Tesoro Corp | 3,305 | $321K | 0.0% | — | — | COM | 881609101 |
| — | Layne Christensen Co | 48,725 | $317K | 0.0% | — | — | COM | 521050104 |
| — | Nuveen Select Tax Free | 23,305 | $316K | 0.0% | — | — | SH BEN INT | 67062F100 |
| — | TransCanada Corp | 9,950 | $314K | 0.0% | — | — | COM | 89353D107 |
| XMHIX | Pioneer Municipal High Income Trust | 24,665 | $313K | 0.0% | — | — | COM SHS | 723763108 |
| — | Alcoa Inc | 32,032 | $309K | 0.0% | — | — | COM | 013817101 |
| — | Memorial Resource Development Corp | 17,492 | $308K | 0.0% | — | — | COM | 58605Q109 |
| XMVTX | BlackRock MuniVest Fund II Inc | 19,932 | $307K | 0.0% | — | — | COM | 09253T101 |
| AR | Antero Resources Corp | 14,459 | $306K | 0.0% | — | — | COM | 03674X106 |
| — | BlackRock Municipal 2020 Term Trust | 19,300 | $303K | 0.0% | — | — | COM SHS | 09249X109 |
| WY | Weyerhaeuser Co | 11,069 | $303K | 0.0% | — | — | COM | 962166104 |
| HON | Honeywell International Inc | 3,177 | $301K | 0.0% | — | — | COM | 438516106 |
| CNQ | Canadian Natural Resources Ltd | 15,358 | $299K | 0.0% | — | — | COM | 136385101 |
| BYD | Boyd Gaming Corp | 18,332 | $299K | 0.0% | — | — | COM | 103304101 |
| — | priceline.com Inc | 242 | $299K | 0.0% | — | — | COM NEW | 741503403 |
| — | Nuveen Enhanced Municipal Value Fund | 20,064 | $297K | 0.0% | — | — | COM | 67074M101 |
| — | WestRock Co | 5,637 | $290K | 0.0% | — | — | COM | 96145D105 |
| — | Eaton Vance Municipal Income Term Trust | 16,644 | $288K | 0.0% | — | — | SHS | 27829U105 |
| XPMQX | PIMCO Municipal Income Fund III | 26,280 | $288K | 0.0% | — | — | COM | 72201A103 |
| XBKNX | BlackRock Investment Quality Municipal | 19,217 | $286K | 0.0% | — | — | COM | 09247D105 |
| CECO | Ceco Environmental Corp | 34,576 | $283K | 0.0% | — | — | COM | 125141101 |
| — | Holly Corp | 5,580 | $273K | 0.0% | — | — | COM | 436106108 |
| — | Neuberger Berman Intermediate Municipal | 17,732 | $270K | 0.0% | — | — | COM | 64124P101 |
| — | PIMCO Municipal Income Fund | 18,551 | $266K | 0.0% | — | — | COM | 72200R107 |
| NPKI | Newpark Resources Inc | 51,894 | $266K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| LMT | Lockheed Martin Corp | 1,280 | $265K | 0.0% | — | — | COM | 539830109 |
| — | WPX Energy Inc | 39,714 | $263K | 0.0% | — | — | COM | 98212B103 |
| HNRG | Hallador Energy Co | 37,200 | $259K | 0.0% | — | — | COM | 40609P105 |
| — | Alon USA Energy Inc | 14,290 | $258K | 0.0% | — | — | COM | 020520102 |
| MTDR | Matador Resources Co | 12,412 | $257K | 0.0% | — | — | COM | 576485205 |
| — | BlackRock MuniHoldings Fund Inc | 15,299 | $256K | 0.0% | — | — | COM | 09253N104 |
| — | QEP Resources Inc | 20,457 | $256K | 0.0% | — | — | COM | 74733V100 |
| — | Nuveen Select Tax Free 3 | 18,419 | $253K | 0.0% | — | — | SH BEN INT | 67063X100 |
| — | Spectra Energy Corp | 9,422 | $248K | 0.0% | — | — | COM | 847560109 |
| — | Eaton Vance Municipal Income Trust | 18,902 | $245K | 0.0% | — | — | SH BEN INT | 27826U108 |
| — | Rentech Inc | 43,745 | $245K | 0.0% | — | — | COM NEW | 760112201 |
| — | CyberArk Software Ltd/Israel | 4,761 | $239K | 0.0% | — | — | SHS | M2682V108 |
| — | MFS High Income Municipal Trust | 50,194 | $238K | 0.0% | — | — | SH BEN INT | 59318D104 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 18,413 | $238K | 0.0% | — | — | COM | 09254A101 |
| BMO | Bank of Montreal | 4,254 | $233K | 0.0% | — | — | COM | 063671101 |
| — | BlackRock MuniHoldings Fund II Inc | 15,415 | $230K | 0.0% | — | — | COM | 09253P109 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 20,787 | $229K | 0.0% | — | — | COM | 09250B103 |
| — | Nuveen Intermediate Duration Quality Mu | 18,352 | $228K | 0.0% | — | — | COM | 670677103 |
| — | Western Asset Municipal Defined Opportu | 9,514 | $226K | 0.0% | — | — | COM | 95768A109 |
| CM | Canadian Imperial Bank of Commerce/Cda | 3,111 | $224K | 0.0% | — | — | COM | 136069101 |
| TD | Toronto-Dominion Bank/The | 5,660 | $224K | 0.0% | — | — | COM NEW | 891160509 |
| — | Western Asset Municipal High Income Fun | 30,688 | $222K | 0.0% | — | — | COM | 95766N103 |
| — | BlackRock MuniYield Investment Fund | 14,832 | $222K | 0.0% | — | — | COM | 09254R104 |
| HDB | HDFC Bank Ltd | 3,500 | $214K | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | Nuveen Municipal Value Fund 2 | 12,455 | $213K | 0.0% | — | — | COM | 670695105 |
| — | Dreyfus Municipal Income Inc | 22,012 | $208K | 0.0% | — | — | COM | 26201R102 |
| — | Carrizo Oil & Gas Inc | 6,780 | $207K | 0.0% | — | — | COM | 144577103 |
| — | Western Asset Municipal Partners Fund I | 13,890 | $207K | 0.0% | — | — | COM | 95766P108 |
| — | BlackRock Municipal 2018 Term Trust | 12,963 | $200K | 0.0% | — | — | COM | 09248C106 |
| — | Hewlett-Packard Co | 7,699 | $197K | 0.0% | — | — | COM | 428236103 |
| CNI | Canadian National Railway Co | 3,421 | $195K | 0.0% | — | — | COM | 136375102 |
| PENN | Penn National Gaming Inc | 11,541 | $194K | 0.0% | — | — | COM | 707569109 |
| — | LivePerson Inc | 25,521 | $193K | 0.0% | — | — | COM | 538146101 |
| — | EI du Pont de Nemours & Co | 3,918 | $189K | 0.0% | — | — | COM | 263534109 |
| — | Enerplus Corp | 38,436 | $187K | 0.0% | — | — | COM | 292766102 |
| — | BlackRock Municipal Bond Trust | 11,710 | $182K | 0.0% | — | — | COM | 09249H104 |
| ADP | Automatic Data Processing Inc | 2,243 | $180K | 0.0% | — | — | COM | 053015103 |
| CEVA | Ceva Inc | 9,616 | $179K | 0.0% | — | — | COM | 157210105 |
| — | Eaton Vance Municipal Bond Fund II | 13,848 | $174K | 0.0% | — | — | COM | 27827K109 |
| — | BlackRock Municipal Income Quality Trus | 12,252 | $169K | 0.0% | — | — | COM | 092479104 |
| GD | General Dynamics Corp | 1,193 | $165K | 0.0% | — | — | COM | 369550108 |
| — | Aqua America Inc | 6,114 | $162K | 0.0% | — | — | COM | 03836W103 |
| LNG | Cheniere Energy Inc | 3,320 | $160K | 0.0% | — | — | COM NEW | 16411R208 |
| — | Ivanhoe Mines Ltd/CA | 61,899 | $159K | 0.0% | — | — | COM | 900435108 |
| YUM | Yum! Brands Inc | 1,896 | $152K | 0.0% | — | — | COM | 988498101 |
| — | SPX FLOW Inc | 4,396 | $151K | 0.0% | — | — | COM | 78469X107 |
| — | Oasis Petroleum Inc | 17,378 | $151K | 0.0% | — | — | COM | 674215108 |
| — | California Resources Corp | 57,526 | $150K | 0.0% | — | — | COM | 13057Q107 |
| IMO | Imperial Oil Ltd | 4,705 | $149K | 0.0% | — | — | COM NEW | 453038408 |
| — | Neuroderm Ltd | 7,158 | $148K | 0.0% | — | — | ORD SHS | M74231107 |
| GIS | General Mills Inc | 2,548 | $143K | 0.0% | — | — | COM | 370334104 |
| — | Raytheon Co | 1,308 | $143K | 0.0% | — | — | COM NEW | 755111507 |
| MGIC | Magic Software Enterprises Ltd | 26,360 | $143K | 0.0% | — | — | ORD | 559166103 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,300 | $141K | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| — | SodaStream International Ltd | 10,143 | $140K | 0.0% | — | — | USD SHS | M9068E105 |
| FSTR | LB Foster Co | 11,278 | $138K | 0.0% | — | — | COM | 350060109 |
| — | Medgenics Inc | 17,589 | $138K | 0.0% | — | — | COM NEW | 58436Q203 |
| ORLY | O'Reilly Automotive Inc | 549 | $137K | 0.0% | — | — | COM | 67103H107 |
| NOC | Northrop Grumman Corp | 820 | $136K | 0.0% | — | — | COM | 666807102 |
| XPMAX | Pioneer Municipal High Income Advantage | 10,453 | $134K | 0.0% | — | — | COM | 723762100 |
| PSA | Public Storage | 629 | $133K | 0.0% | — | — | COM | 74460D109 |
| — | DSP Group Inc | 14,410 | $131K | 0.0% | — | — | COM | 23332B106 |
| INTU | Intuit Inc | 1,448 | $129K | 0.0% | — | — | COM | 461202103 |
| PKG | Packaging Corp of America | 2,104 | $127K | 0.0% | — | — | COM | 695156109 |
| — | Precision Castparts Corp | 540 | $124K | 0.0% | — | — | COM | 740189105 |
| — | Enzymotec Ltd | 13,639 | $123K | 0.0% | — | — | SHS | M4059L101 |
| — | Vanguard Natural Resources LLC | 16,141 | $123K | 0.0% | — | — | COM UNIT | 92205F106 |
| SCCO | Southern Copper Corp | 4,543 | $121K | 0.0% | — | — | COM | 84265V105 |
| ZEUS | Olympic Steel Inc | 11,923 | $119K | 0.0% | — | — | COM | 68162K106 |
| MRSH | Marsh & McLennan Cos Inc | 2,209 | $115K | 0.0% | — | — | COM | 571748102 |
| — | Praxair Inc | 1,120 | $114K | 0.0% | — | — | COM | 74005P104 |
| — | Linn Energy LLC | 42,372 | $114K | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| BDX | Becton Dickinson and Co | 845 | $112K | 0.0% | — | — | COM | 075887109 |
| VFC | VF Corp | 1,634 | $111K | 0.0% | — | — | COM | 918204108 |
| — | Redhill Biopharma Ltd | 8,451 | $109K | 0.0% | — | — | SPONSORED ADS | 757468103 |
| ITW | Illinois Tool Works Inc | 1,321 | $109K | 0.0% | — | — | COM | 452308109 |
| KRNT | Kornit Digital Ltd | 8,684 | $109K | 0.0% | — | — | SHS | M6372Q113 |
| LNWO | Scientific Games Corp | 10,327 | $108K | 0.0% | — | — | CL A | 80874P109 |
| — | Market Vectors India Small-Cap Index ET | 2,500 | $106K | 0.0% | — | — | INDIA SMALL CP | 57061R551 |
| MNST | Monster Beverage Corp | 782 | $106K | 0.0% | — | — | COM | 61174X109 |
| CMG | Chipotle Mexican Grill Inc | 146 | $105K | 0.0% | — | — | COM | 169656105 |
| VRNS | Varonis Systems Inc | 6,657 | $104K | 0.0% | — | — | COM | 922280102 |
| EA | Electronic Arts Inc | 1,461 | $99,000 | 0.0% | — | — | COM | 285512109 |
| BTE | Baytex Energy Corp | 30,510 | $98,000 | 0.0% | — | — | COM | 07317Q105 |
| — | Western Refining Inc | 2,203 | $97,000 | 0.0% | — | — | COM | 959319104 |
| — | Pluristem Therapeutics Inc | 52,328 | $95,000 | 0.0% | — | — | COM | 72940R102 |
| ITUB | Itau Unibanco Holding SA | 14,301 | $95,000 | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | Foamix Pharmaceuticals Ltd | 12,901 | $95,000 | 0.0% | — | — | SHS | M46135105 |
| OKE | Oneok Inc | 2,936 | $95,000 | 0.0% | — | — | COM | 682680103 |
| — | Market Vectors Oil Service ETF | 3,400 | $93,000 | 0.0% | — | — | OIL SVCS ETF | 57060U191 |
| EL | Estee Lauder Cos Inc/The | 1,154 | $93,000 | 0.0% | — | — | CL A | 518439104 |
| PBR | Petroleo Brasileiro SA | 20,890 | $91,000 | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| GPK | Graphic Packaging Holding Co | 7,076 | $91,000 | 0.0% | — | — | COM | 388689101 |
| PAYX | Paychex Inc | 1,900 | $90,000 | 0.0% | — | — | COM | 704326107 |
| — | SPDR S&P OIL & GAS EXP & PR | 2,700 | $89,000 | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| TROW | T Rowe Price Group Inc | 1,242 | $86,000 | 0.0% | — | — | COM | 74144T108 |
| MGA | Magna International Inc | 1,794 | $86,000 | 0.0% | — | — | COM | 559222401 |
| PZG | Paramount Gold Nevada Corp | 71,691 | $82,000 | 0.0% | — | — | COM | 69924M109 |
| SHW | Sherwin-Williams Co/The | 370 | $82,000 | 0.0% | — | — | COM | 824348106 |
| — | Ultra Petroleum Corp | 12,568 | $80,000 | 0.0% | — | — | COM | 903914109 |
| — | Reynolds American Inc | 1,800 | $80,000 | 0.0% | — | — | COM | 761713106 |
| — | Protalix BioTherapeutics Inc | 66,791 | $79,000 | 0.0% | — | — | COM | 74365A101 |
| — | Stillwater Mining Co | 7,590 | $78,000 | 0.0% | — | — | COM | 86074Q102 |
| — | Denbury Resources Inc | 31,802 | $78,000 | 0.0% | — | — | COM NEW | 247916208 |
| — | SuperCom Ltd | 9,348 | $75,000 | 0.0% | — | — | SHS NEW | M87095119 |
| — | Cerner Corp | 1,243 | $75,000 | 0.0% | — | — | COM | 156782104 |
| OMC | Omnicom Group Inc | 1,124 | $74,000 | 0.0% | — | — | COM | 681919106 |
| — | Pengrowth Energy Corp | 85,754 | $74,000 | 0.0% | — | — | COM | 70706P104 |
| — | CDK Global Inc | 1,508 | $72,000 | 0.0% | — | — | COM | 12508E101 |
| DLTR | Dollar Tree Inc | 1,071 | $71,000 | 0.0% | — | — | COM | 256746108 |
| — | St Jude Medical Inc | 1,120 | $71,000 | 0.0% | — | — | COM | 790849103 |
| PGR | Progressive Corp/The | 2,315 | $71,000 | 0.0% | — | — | COM | 743315103 |
| — | CBS Corp | 1,752 | $70,000 | 0.0% | — | — | CL B | 124857202 |
| — | BreitBurn Energy Partners LP | 33,938 | $69,000 | 0.0% | — | — | COM UT LTD PTN | 106776107 |
| HSY | Hershey Co/The | 756 | $69,000 | 0.0% | — | — | COM | 427866108 |
| UAA | Under Armour Inc | 716 | $69,000 | 0.0% | — | — | CL A | 904311107 |
| ROK | Rockwell Automation Inc | 678 | $69,000 | 0.0% | — | — | COM | 773903109 |
| — | Sigma-Aldrich Corp | 488 | $68,000 | 0.0% | — | — | COM | 826552101 |
| — | Dr Pepper Snapple Group Inc | 854 | $68,000 | 0.0% | — | — | COM | 26138E109 |
| SEB | Seaboard Corp | 21 | $65,000 | 0.0% | — | — | COM | 811543107 |
| — | ReWalk Robotics Ltd | 8,499 | $65,000 | 0.0% | — | — | SHS | M8216Q101 |
| APH | Amphenol Corp | 1,272 | $65,000 | 0.0% | — | — | CL A | 032095101 |
| EW | Edwards Lifesciences Corp | 448 | $64,000 | 0.0% | — | — | COM | 28176E108 |
| GWW | WW Grainger Inc | 285 | $61,000 | 0.0% | — | — | COM | 384802104 |
| LNN | Lindsay Corp | 891 | $60,000 | 0.0% | — | — | COM | 535555106 |
| BF/B | Brown-Forman Corp | 615 | $60,000 | 0.0% | — | — | CL B | 115637209 |
| — | Unit Corp | 5,357 | $60,000 | 0.0% | — | — | COM | 909218109 |
| AAP | Advance Auto Parts Inc | 306 | $58,000 | 0.0% | — | — | COM | 00751Y106 |
| — | Mead Johnson Nutrition Co | 826 | $58,000 | 0.0% | — | — | COM | 582839106 |
| — | Harry Winston Diamond Corp | 5,351 | $57,000 | 0.0% | — | — | COM | 257287102 |
| HRB | H&R Block Inc | 1,555 | $56,000 | 0.0% | — | — | COM | 093671105 |
| GPC | Genuine Parts Co | 678 | $56,000 | 0.0% | — | — | COM | 372460105 |
| MUR | Murphy Oil Corp | 2,279 | $55,000 | 0.0% | — | — | COM | 626717102 |
| PH | Parker Hannifin Corp | 569 | $55,000 | 0.0% | — | — | COM | 701094104 |
| — | Calumet Specialty Products Partners LP | 2,208 | $54,000 | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| AWR | American States Water Co | 1,288 | $53,000 | 0.0% | — | — | COM | 029899101 |
| — | Rockwell Collins Inc | 636 | $52,000 | 0.0% | — | — | COM | 774341101 |
| FAST | Fastenal Co | 1,420 | $52,000 | 0.0% | — | — | COM | 311900104 |
| — | SPX Corp | 4,396 | $52,000 | 0.0% | — | — | COM | 784635104 |
| CHRW | CH Robinson Worldwide Inc | 755 | $51,000 | 0.0% | — | — | COM NEW | 12541W209 |
| — | News Corp | 1,895 | $51,000 | 0.0% | — | — | CL B | 90130A200 |
| — | Starwood Hotels & Resorts Worldwide Inc | 757 | $50,000 | 0.0% | — | — | COM | 85590A401 |
| — | Domtar Corp | 1,353 | $48,000 | 0.0% | — | — | COM NEW | 257559203 |
| PBF | PBF Energy Inc | 1,715 | $48,000 | 0.0% | — | — | CL A | 69318G106 |
| EMB | iShares JPMorgan USD Emerging Markets B | 451 | $48,000 | 0.0% | — | — | JP MOR EM MK ETF | 464288281 |
| — | PowerShares Emerging Markets Sovereign | 1,746 | $48,000 | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| — | Hanesbrands Inc | 1,601 | $46,000 | 0.0% | — | — | COM | 410345102 |
| MTD | Mettler-Toledo International Inc | 161 | $46,000 | 0.0% | — | — | COM | 592688105 |
| SBS | Cia de Saneamento Basico do Estado de S | 11,819 | $46,000 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| CHD | Church & Dwight Co Inc | 532 | $45,000 | 0.0% | — | — | COM | 171340102 |
| HSIC | Henry Schein Inc | 338 | $45,000 | 0.0% | — | — | COM | 806407102 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 274 | $45,000 | 0.0% | — | — | COM | 90384S303 |
| — | Nordstrom Inc | 610 | $44,000 | 0.0% | — | — | COM | 655664100 |
| SPY | SPDR S&P 500 ETF Trust | 229 | $44,000 | 0.0% | — | — | TR UNIT | 78462F103 |
| — | Foot Locker Inc | 618 | $44,000 | 0.0% | — | — | COM | 344849104 |
| — | Tiffany & Co | 543 | $42,000 | 0.0% | — | — | COM | 886547108 |
| — | Coca-Cola Enterprises Inc | 867 | $42,000 | 0.0% | — | — | COM | 19122T109 |
| MKC | McCormick & Co Inc/MD | 503 | $41,000 | 0.0% | — | — | COM NON VTG | 579780206 |
| — | Harris Corp | 558 | $41,000 | 0.0% | — | — | COM | 413875105 |
| YPF | YPF SA | 2,705 | $41,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| CPB | Campbell Soup Co | 784 | $40,000 | 0.0% | — | — | COM | 134429109 |
| EXPD | Expeditors International of Washington | 855 | $40,000 | 0.0% | — | — | COM | 302130109 |
| WAT | Waters Corp | 341 | $40,000 | 0.0% | — | — | COM | 941848103 |
| HRL | Hormel Foods Corp | 609 | $39,000 | 0.0% | — | — | COM | 440452100 |
| FFIV | F5 Networks Inc | 341 | $39,000 | 0.0% | — | — | COM | 315616102 |
| — | Northern Tier Energy LP | 1,731 | $39,000 | 0.0% | — | — | COM UN REPR PART | 665826103 |
| IFF | International Flavors & Fragrances Inc | 366 | $38,000 | 0.0% | — | — | COM | 459506101 |
| BWA | BorgWarner Inc | 925 | $38,000 | 0.0% | — | — | COM | 099724106 |
| — | Coach Inc | 1,272 | $37,000 | 0.0% | — | — | COM | 189754104 |
| RHI | Robert Half International Inc | 699 | $36,000 | 0.0% | — | — | COM | 770323103 |
| OGS | ONE Gas Inc | 793 | $36,000 | 0.0% | — | — | COM | 68235P108 |
| SNA | Snap-On Inc | 236 | $36,000 | 0.0% | — | — | COM | 833034101 |
| LE | Lands' End Inc | 1,337 | $36,000 | 0.0% | — | — | COM | 51509F105 |
| KN | Knowles Corp | 1,954 | $36,000 | 0.0% | — | — | COM | 49926D109 |
| WAB | Wabtec Corp/DE | 406 | $36,000 | 0.0% | — | — | COM | 929740108 |
| — | TD Ameritrade Holding Corp | 1,095 | $35,000 | 0.0% | — | — | COM | 87236Y108 |
| DOV | Dover Corp | 619 | $35,000 | 0.0% | — | — | COM | 260003108 |
| — | FTD Cos Inc | 1,188 | $35,000 | 0.0% | — | — | COM | 30281V108 |
| CE | Celanese Corp | 581 | $34,000 | 0.0% | — | — | COM SER A | 150870103 |
| CTAS | Cintas Corp | 400 | $34,000 | 0.0% | — | — | COM | 172908105 |
| — | Rouse Properties Inc | 2,162 | $34,000 | 0.0% | — | — | COM | 779287101 |
| MUSA | Murphy USA Inc | 620 | $34,000 | 0.0% | — | — | COM | 626755102 |
| UE | Urban Edge Properties | 1,586 | $34,000 | 0.0% | — | — | COM | 91704F104 |
| — | Varian Medical Systems Inc | 464 | $34,000 | 0.0% | — | — | COM | 92220P105 |
| POST | Post Holdings Inc | 568 | $34,000 | 0.0% | — | — | COM | 737446104 |
| — | Vista Outdoor Inc | 758 | $34,000 | 0.0% | — | — | COM | 928377100 |
| — | Engility Holdings Inc | 1,280 | $33,000 | 0.0% | — | — | COM | 29286C107 |
| FBIN | Fortune Brands Home & Security Inc | 703 | $33,000 | 0.0% | — | — | COM | 34964C106 |
| XYL | Xylem Inc/NY | 1,011 | $33,000 | 0.0% | — | — | COM | 98419M100 |
| HII | Huntington Ingalls Industries Inc | 306 | $33,000 | 0.0% | — | — | COM | 446413106 |
| SEIC | SEI Investments Co | 689 | $33,000 | 0.0% | — | — | COM | 784117103 |
| KEYS | Keysight Technologies Inc | 1,057 | $33,000 | 0.0% | — | — | COM | 49338L103 |
| RMD | ResMed Inc | 649 | $33,000 | 0.0% | — | — | COM | 761152107 |
| — | Time Inc | 1,664 | $32,000 | 0.0% | — | — | COM | 887228104 |
| ALEX | Alexander & Baldwin Inc | 920 | $32,000 | 0.0% | — | — | COM | 014491104 |
| AMCX | AMC Networks Inc | 444 | $32,000 | 0.0% | — | — | CL A | 00164V103 |
| TRIP | TripAdvisor Inc | 504 | $32,000 | 0.0% | — | — | COM | 896945201 |
| HAS | Hasbro Inc | 446 | $32,000 | 0.0% | — | — | COM | 418056107 |
| NWSA | News Corp/New | 2,537 | $32,000 | 0.0% | — | — | CL A | 65249B109 |
| JBHT | JB Hunt Transport Services Inc | 445 | $32,000 | 0.0% | — | — | COM | 445658107 |
| — | Washington Prime Group Inc | 2,706 | $32,000 | 0.0% | — | — | COM | 92939N102 |
| — | New Media Investment Group Inc | 2,052 | $32,000 | 0.0% | — | — | COM | 64704V106 |
| — | Starwood Waypoint Residential Trust | 1,338 | $32,000 | 0.0% | — | — | COM SHS | 85571W109 |
| LBRDA | Liberty Broadband Corp | 631 | $32,000 | 0.0% | — | — | COM SER A | 530307107 |
| — | Starz | 837 | $31,000 | 0.0% | — | — | COM SER A | 85571Q102 |
| — | Fiesta Restaurant Group Inc | 690 | $31,000 | 0.0% | — | — | COM | 31660B101 |
| — | ADT Corp/The | 1,052 | $31,000 | 0.0% | — | — | COM | 00101J106 |
| HY | Hyster-Yale Materials Handling Inc | 538 | $31,000 | 0.0% | — | — | CL A | 449172105 |
| — | KLX Inc | 867 | $31,000 | 0.0% | — | — | COM | 482539103 |
| VAC | Marriott Vacations Worldwide Corp | 456 | $31,000 | 0.0% | — | — | COM | 57164Y107 |
| — | CST Brands Inc | 933 | $31,000 | 0.0% | — | — | COM | 12646R105 |
| SAIC | Science Applications International Corp | 752 | $30,000 | 0.0% | — | — | COM | 808625107 |
| — | Howard Hughes Corp/The | 265 | $30,000 | 0.0% | — | — | COM | 44267D107 |
| — | Aluminum Corp of China Ltd | 3,858 | $30,000 | 0.0% | — | — | SPON ADR H SHS | 022276109 |
| XHR | Xenia Hotels & Resorts Inc | 1,716 | $30,000 | 0.0% | — | — | COM | 984017103 |
| RL | Polo Ralph Lauren Corp | 255 | $30,000 | 0.0% | — | — | CL A | 751212101 |
| IT | Gartner Inc | 343 | $29,000 | 0.0% | — | — | COM | 366651107 |
| — | Liberty TripAdvisor Holdings Inc | 1,278 | $28,000 | 0.0% | — | — | COM SER A | 531465102 |
| — | New Senior Investment Group Inc | 2,676 | $28,000 | 0.0% | — | — | COM | 648691103 |
| — | MacroCure Ltd | 8,298 | $28,000 | 0.0% | — | — | SHS | M67872107 |
| — | NorthStar Asset Management Corp Inc | 1,950 | $28,000 | 0.0% | — | — | COM | 66705Y104 |
| DNOW | NOW Inc | 1,922 | $28,000 | 0.0% | — | — | COM | 67011P100 |
| — | Halyard Health Inc | 996 | $28,000 | 0.0% | — | — | COM | 40650V100 |
| — | Altisource Residential Corp | 2,017 | $28,000 | 0.0% | — | — | CL B | 02153W100 |
| — | Communications Sales & Leasing Inc | 1,513 | $27,000 | 0.0% | — | — | COM | 20341J104 |
| JLL | Jones Lang LaSalle Inc | 187 | $27,000 | 0.0% | — | — | COM | 48020Q107 |
| NAVI | Navient Corp | 2,405 | $27,000 | 0.0% | — | — | COM | 63938C108 |
| — | WABCO Holdings Inc | 252 | $26,000 | 0.0% | — | — | COM | 92927K102 |
| LULU | Lululemon Athletica Inc | 511 | $26,000 | 0.0% | — | — | COM | 550021109 |
| — | Gannett Co Inc | 1,600 | $24,000 | 0.0% | — | — | COM | 36473H104 |
| — | Green Mountain Coffee Roasters Inc | 458 | $24,000 | 0.0% | — | — | COM | 49271M100 |
| — | Babcock & Wilcox Enterprises Inc | 1,457 | $24,000 | 0.0% | — | — | COM | 05614L100 |
| CRESY | Cresud SACIF y A | 2,303 | $23,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| MATV | Schweitzer-Mauduit International Inc | 656 | $23,000 | 0.0% | — | — | COM | 808541106 |
| — | Care Capital Properties Inc | 656 | $22,000 | 0.0% | — | — | COM | 141624106 |
| CTRE | CareTrust REIT Inc | 1,829 | $21,000 | 0.0% | — | — | COM | 14174T107 |
| CABO | Cable One Inc | 49 | $21,000 | 0.0% | — | — | COM | 12685J105 |
| LITE | Lumentum Holdings Inc | 1,265 | $21,000 | 0.0% | — | — | COM | 55024U109 |
| — | Xura Inc | 948 | $21,000 | 0.0% | — | — | COM | 98420V107 |
| — | Eaton Vance Corp | 625 | $21,000 | 0.0% | — | — | COM NON VTG | 278265103 |
| BLD | TopBuild Corp | 675 | $21,000 | 0.0% | — | — | COM | 89055F103 |
| — | Barnes & Noble Education Inc | 1,681 | $21,000 | 0.0% | — | — | COM | 06777U101 |
| PYPL | PayPal Holdings Inc | 638 | $20,000 | 0.0% | — | — | COM | 70450Y103 |
| DKS | Dick's Sporting Goods Inc | 408 | $20,000 | 0.0% | — | — | COM | 253393102 |
| ENR | Energizer Holdings Inc | 506 | $20,000 | 0.0% | — | — | COM | 29272W109 |
| — | Columbia Pipeline Group Inc | 1,017 | $19,000 | 0.0% | — | — | COM | 198280109 |
| GME | GameStop Corp | 455 | $19,000 | 0.0% | — | — | CL A | 36467W109 |
| TGNA | Gannett Co Inc | 867 | $19,000 | 0.0% | — | — | COM | 87901J105 |
| TDC | Teradata Corp | 638 | $18,000 | 0.0% | — | — | COM | 88076W103 |
| — | ABITIBIBOWATER INC | 2,043 | $17,000 | 0.0% | — | — | COM | 76117W109 |
| — | Scripps Networks Interactive Inc | 325 | $16,000 | 0.0% | — | — | CL A COM | 811065101 |
| CC | Chemours Co/The | 2,448 | $16,000 | 0.0% | — | — | COM | 163851108 |
| URBN | Urban Outfitters Inc | 432 | $13,000 | 0.0% | — | — | COM | 917047102 |
| WLK | Westlake Chemical Corp | 207 | $11,000 | 0.0% | — | — | COM | 960413102 |
| BWXT | Babcock & Wilcox Co | 398 | $10,000 | 0.0% | — | — | COM | 05605H100 |
| ENVA | Enova International Inc | 672 | $7,000 | 0.0% | — | — | COM | 29357K103 |
| RYAM | Rayonier Advanced Materials Inc | 821 | $5,000 | 0.0% | — | — | COM | 75508B104 |