| 1 |
Platinum Group Metals Ltd |
92,831,611 |
63,792 |
2.01% |
|
|
| 2 |
Platinum Group Metals Ltd |
53,022,800 |
28,159 |
0.89% |
|
|
| 3 |
ALDERON IRON ORE CORP |
18,797,454 |
5,112 |
0.16% |
|
|
| 4 |
PRETIUM RES INC |
6,849,864 |
39,661 |
1.25% |
|
|
| 5 |
Ishares - Japan |
5,381,078 |
60,483 |
1.90% |
|
|
| 6 |
Ishares - Japan |
4,138,872 |
46,521 |
1.46% |
|
|
| 7 |
WISDOMTREE TR |
1,202,712 |
59,210 |
1.86% |
|
|
| 8 |
ARES CAPITAL CORP |
1,134,510 |
17,704 |
0.56% |
|
|
| 9 |
WISDOMTREE TR |
927,767 |
45,674 |
1.44% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
878,701 |
180,608 |
5.68% |
|
|
| 11 |
PRETIUM RES INC |
496,054 |
2,872 |
0.09% |
|
|
| 12 |
KEYCORP |
478,858 |
6,656 |
0.21% |
|
|
| 13 |
ICICI BANK LIMITED |
288,640 |
3,334 |
0.10% |
|
|
| 14 |
BANK AMER CORP |
275,148 |
4,922 |
0.15% |
|
|
| 15 |
GENERAL ELECTRIC CO |
246,900 |
6,239 |
0.20% |
|
|
| 16 |
ARES CAPITAL CORP |
220,223 |
3,437 |
0.11% |
|
|
| 17 |
EXELIS INC |
204,780 |
3,590 |
0.11% |
|
|
| 18 |
LIVE NATION, INC. |
200,893 |
5,245 |
0.17% |
|
|
| 19 |
MICROSOFT CORP |
190,976 |
8,871 |
0.28% |
|
|
| 20 |
JARDEN CORP |
188,011 |
9,002 |
0.28% |
|
|
| 21 |
FRONTIER COMMUNICATIONS CORP |
181,525 |
1,211 |
0.04% |
|
|
| 22 |
HELIX ENERGY SOLUTIONS GRP INC COM |
177,452 |
3,851 |
0.12% |
|
|
| 23 |
COMMSCOPE HLDG COMPANY INCORPORATED |
168,826 |
3,854 |
0.12% |
|
|
| 24 |
DENBURY RESOURCES INC |
164,630 |
1,338 |
0.04% |
|
|
| 25 |
BABCOCK & WILCOX COMPANY |
163,887 |
4,966 |
0.16% |
|
|
| 26 |
ENTERPRISE PRODS PARTNERS L |
163,650 |
5,911 |
0.19% |
|
|
| 27 |
PFIZER INC |
162,998 |
5,077 |
0.16% |
|
|
| 28 |
HOLOGIC INC |
162,735 |
4,352 |
0.14% |
|
|
| 29 |
QEP RES INC |
161,727 |
3,270 |
0.10% |
|
|
| 30 |
KULICKE & SOFFA INDS INC |
161,417 |
2,334 |
0.07% |
|
|
| 31 |
NASDAQ OMX GROUP |
158,973 |
7,624 |
0.24% |
|
|
| 32 |
Plains Gp Hldgs Lp Npv A |
156,900 |
4,029 |
0.13% |
|
|
| 33 |
SABRA HEALTH CARE REIT INC |
155,012 |
4,708 |
0.15% |
|
|
| 34 |
BIOMED REALTY TRUST INC |
152,809 |
3,292 |
0.10% |
|
|
| 35 |
FORD MTR CO DEL |
146,987 |
2,278 |
0.07% |
|
|
| 36 |
CISCO SYS INC |
142,415 |
3,961 |
0.12% |
|
|
| 37 |
AT&T INC |
138,014 |
4,636 |
0.15% |
|
|
| 38 |
GENWORTH FINL INC |
137,397 |
1,168 |
0.04% |
|
|
| 39 |
SPDR S&P 500 ETF TR |
137,131 |
28,186 |
0.89% |
|
|
| 40 |
MICROCHIP TECHNOLOGY |
134,012 |
6,045 |
0.19% |
|
|
| 41 |
LIBERTY MEDIA HOLDING CP INTER A |
133,075 |
3,915 |
0.12% |
|
|
| 42 |
APPLE INC |
132,371 |
14,611 |
0.46% |
|
|
| 43 |
WindStream Corp (win) |
131,322 |
1,082 |
0.03% |
|
|
| 44 |
INTEL CORP |
129,665 |
4,706 |
0.15% |
|
|
| 45 |
REGIONS FINANCIAL CORP NEW |
128,983 |
1,362 |
0.04% |
|
|
| 46 |
INFORMATICA CORP |
126,501 |
4,824 |
0.15% |
|
|
| 47 |
Tribune Publishing Co |
123,185 |
2,821 |
0.09% |
|
|
| 48 |
SYNOPSYS INC |
122,968 |
5,345 |
0.17% |
|
|
| 49 |
AMPHENOL CORP NEW |
122,661 |
6,600 |
0.21% |
|
|
| 50 |
PRESTIGE BRANDS HLDGS INC |
119,993 |
4,166 |
0.13% |
|
|
