The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CAPITAL AGENCY CORP COM 013817101 5 522 SH   SOLE   522 0 0
ANWORTH MORTGAGE ASSET CP COM 02364W105 4,339 262,190 SH   SOLE   262,190 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 113 6,038 SH   SOLE   6,038 0 0
ANNALY CAP MGMT INC COM 035710409 9,261 938,269 SH   SOLE   938,269 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 126 25,440 SH   SOLE   25,440 0 0
APACHE CORP COM 037411105 2 62 SH   SOLE   62 0 0
ARCHER DANIELS MIDLAND CO COM 03761U106 17 3,073 SH   SOLE   3,073 0 0
HATTERAS FINL CORP COM 039483102 36 878 SH   SOLE   878 0 0
AUTOLIV INC COM 04010L103 19 1,300 SH   SOLE   1,300 0 0
MFA FINL INC COM 052800109 5 46 SH   SOLE   46 0 0
PETROLEO BRASILEIRO SA PETRO SPON ADR 05541T101 8,645 1,051,761 SH   SOLE   1,051,761 0 0
TATA MTRS LTD SPON ADR 056752108 1,025 7,456 SH   SOLE   7,456 0 0
TESLA MTRS INC COM 059460303 107 20,004 SH   SOLE   20,004 0 0
TWO HBRS INVT CORP COM 059520106 88 1,396 SH   SOLE   1,396 0 0
BANCO MACRO SA SPON ADR B 05961W105 537 13,980 SH   SOLE   13,980 0 0
EXETER RES CORP COM 05965X109 99 5,424 SH   SOLE   5,424 0 0
INTERNATIONAL TOWER HILL MIN COM 05967A107 113 35,751 SH   SOLE   35,751 0 0
AVALON RARE METALS INC COM 05968L102 10,118 314,228 SH   SOLE   314,228 0 0
FIRST MAJESTIC SILVER CORP COM 07329M100 578 37,271 SH   SOLE   37,271 0 0
BORGWARNER INC COM 092533108 20 2,253 SH   SOLE   2,253 0 0
GREAT PANTHER SILVER LTD COM 099724106 1 24 SH   SOLE   24 0 0
CENTURYLINK INC COM 10552T107 237 13,299 SH   SOLE   13,299 0 0
CYS INVTS INC COM 125269100 494 11,010 SH   SOLE   11,010 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 126153105 119 15,896 SH   SOLE   15,896 0 0
CAMPBELL SOUP CO COM 134429109 5 101 SH   SOLE   101 0 0
ASCENA RETAIL GROUP INC COM 14067E506 13,906 1,406,053 SH   SOLE   1,406,053 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 43 33,346 SH   SOLE   33,346 0 0
CTC MEDIA INC COM 156431108 13 2,907 SH   SOLE   2,907 0 0
CHILDRENS PL INC COM 192108504 4,240 1,503,563 SH   SOLE   1,503,563 0 0
DREAMWORKS ANIMATION SKG INC CL A 204409601 39 22,047 SH   SOLE   22,047 0 0
INTERDIGITAL INC COM 20440T201 174 13,896 SH   SOLE   13,896 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 43 44,605 SH   SOLE   44,605 0 0
MEDICINES CO COM 20441A102 81 20,919 SH   SOLE   20,919 0 0
MENTOR GRAPHICS CORP COM 20441B407 27 3,275 SH   SOLE   3,275 0 0
MONRO MUFFLER BRAKE INC COM 204429104 395 17,819 SH   SOLE   17,819 0 0
NETSCOUT SYS INC COM 204448104 74 12,490 SH   SOLE   12,490 0 0
CONAGRA FOODS INC COM 205887102 70 1,737 SH   SOLE   1,737 0 0
CONCHO RES INC COM 20605P101 7 68 SH   SOLE   68 0 0
CONOCOPHILLIPS COM 20825C104 2 37 SH   SOLE   37 0 0
RENT A CTR INC NEW COM 209034107 7,986 414,430 SH   SOLE   414,430 0 0
SCIENTIFIC GAMES CORP CL A 21750U101 4 12,300 SH   SOLE   12,300 0 0
SHIRE PLC SPONSORED ADR 21987A209 50 3,717 SH   SOLE   3,717 0 0
SINCLAIR BROADCAST GROUP INC CL A 226406106 276 28,269 SH   SOLE   28,269 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 22943F100 3,495 55,311 SH   SOLE   55,311 0 0
DARLING INGREDIENTS INC COM 237266101 3,970 353,189 SH   SOLE   353,189 0 0
DEERE & CO COM 244199105 34 454 SH   SOLE   454 0 0
DENBURY RES INC COM NEW 247916208 8 3,346 SH   SOLE   3,346 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 30 SH   SOLE   30 0 0
THERAVANCE INC COM 279158109 4,202 488,591 SH   SOLE   488,591 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 346 16,657 SH   SOLE   16,657 0 0
UNIVERSAL DISPLAY CORP COM 29082A107 111 4,320 SH   SOLE   4,320 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 202 15,775 SH   SOLE   15,775 0 0
DRYSHIPS INC SHS 29244T101 128 3,613 SH   SOLE   3,613 0 0
AKAMAI TECHNOLOGIES INC COM 29258Y103 5,270 3,399,927 SH   SOLE   3,399,927 0 0
APOLLO ED GROUP INC CL A 29274F104 173 13,713 SH   SOLE   13,713 0 0
GILEAD SCIENCES INC COM 294821608 2,519 257,517 SH   SOLE   257,517 0 0
MATTEL INC COM 302491303 4,758 140,318 SH   SOLE   140,318 0 0
MICRON TECHNOLOGY INC COM 31573A109 224 16,494 SH   SOLE   16,494 0 0
FORD MTR CO DEL COM PAR $0.01 31678A103 17 2,732 SH   SOLE   2,732 0 0
AVAGO TECHNOLOGIES LTD SHS 345370860 4 271 SH   SOLE   271 0 0
PRETIUM RES INC COM 35671D857 673 69,464 SH   SOLE   69,464 0 0
GOLDMAN SACHS GROUP INC COM 35906A108 9,487 1,997,305 SH   SOLE   1,997,305 0 0
PROLOGIS INC COM 362607301 27 28,424 SH   SOLE   28,424 0 0
GENERAL MLS INC COM 370334104 2 29 SH   SOLE   29 0 0
GENERAL MTRS CO COM 37045V100 4,649 154,856 SH   SOLE   154,856 0 0
GENUINE PARTS CO COM 372460105 5 55 SH   SOLE   55 0 0
GERDAU S A SPON ADR REP PFD 373737105 44 32,258 SH   SOLE   32,258 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 18 18,224 SH   SOLE   18,224 0 0
GOODYEAR TIRE & RUBR CO COM 38059T106 854 321,052 SH   SOLE   321,052 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 382550101 2 69 SH   SOLE   69 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 578 32,443 SH   SOLE   32,443 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6 10,402 SH   SOLE   10,402 0 0
HATTERAS FINL CORP COM 41902R103 8,190 540,610 SH   SOLE   540,610 0 0
AURICO GOLD INC COM 422704106 5,217 2,648,259 SH   SOLE   2,648,259 0 0
HERSHEY CO COM 427866108 2 21 SH   SOLE   21 0 0
THOMPSON CREEK METALS CO INC COM 42809H107 49 987 SH   SOLE   987 0 0
LENNAR CORP CL A 440452100 2 29 SH   SOLE   29 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,000 312,742 SH   SOLE   312,742 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 276 18,998 SH   SOLE   18,998 0 0
INFOSYS LTD SPONSORED ADR 456788108 28 1,467 SH   SOLE   1,467 0 0
INTREPID POTASH INC COM 46121Y102 168 30,282 SH   SOLE   30,282 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,876 643,442 SH   SOLE   643,442 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 10,063 1,300,071 SH   SOLE   1,300,071 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 121 18,320 SH   SOLE   18,320 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 22 1,016 SH   SOLE   1,016 0 0
JOHNSON CTLS INC COM 478366107 2,198 53,136 SH   SOLE   53,136 0 0
KELLOGG CO COM 487836108 4 62 SH   SOLE   62 0 0
MFA FINL INC COM 55272X102 114 16,726 SH   SOLE   16,726 0 0
MAG SILVER CORP COM 55903Q104 10,256 1,440,393 SH   SOLE   1,440,393 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7 88 SH   SOLE   88 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,267 657,070 SH   SOLE   657,070 0 0
MERCADOLIBRE INC COM 58733R102 2,579 28,323 SH   SOLE   28,323 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 74 10,286 SH   SOLE   10,286 0 0
MONSANTO CO NEW COM 61166W101 30 354 SH   SOLE   354 0 0
MOSAIC CO NEW COM 61945C103 447 14,380 SH   SOLE   14,380 0 0
NETEASE INC SPONSORED ADR 64110W102 5,137 42,765 SH   SOLE   42,765 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,129 55,873 SH   SOLE   55,873 0 0
NOKIA CORP SPONSORED ADR 654902204 2,414 356,092 SH   SOLE   356,092 0 0
NOBLE ENERGY INC COM 655044105 1 37 SH   SOLE   37 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,772 490,906 SH   SOLE   490,906 0 0
NOVO-NORDISK A S ADR 670100205 8,685 160,122 SH   SOLE   160,122 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,648 246,040 SH   SOLE   246,040 0 0
PDL BIOPHARMA INC COM 69329Y104 11,489 2,284,013 SH   SOLE   2,284,013 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 406 26,582 SH   SOLE   26,582 0 0
W P CAREY INC COM 697900108 5,953 937,557 SH   SOLE   937,557 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 708062104 16 2,539 SH   SOLE   2,539 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 446 12,517 SH   SOLE   12,517 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 358 70,032 SH   SOLE   70,032 0 0
PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 55 12,664 SH   SOLE   12,664 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 196 4,256 SH   SOLE   4,256 0 0
PIONEER NAT RES CO COM 723787107 1 10 SH   SOLE   10 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74348T102 17 2,325 SH   SOLE   2,325 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 971 20,298 SH   SOLE   20,298 0 0
REPUBLIC SVCS INC COM 760759100 9 229 SH   SOLE   229 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 27 1,108 SH   SOLE   1,108 0 0
TRIUMPH GROUP INC NEW COM 78454L100 11 345 SH   SOLE   345 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 623 10,238 SH   SOLE   10,238 0 0
UNITED ONLINE INC COM NEW 811916105 1,510 260,413 SH   SOLE   260,413 0 0
EPR PPTYS COM SH BEN INT 82823L106 10,976 1,683,368 SH   SOLE   1,683,368 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 828336107 13,414 1,116,865 SH   SOLE   1,116,865 0 0
SILVERCORP METALS INC COM 82835P103 3,454 5,570,655 SH   SOLE   5,570,655 0 0
SMUCKER J M CO COM NEW 832696405 11 93 SH   SOLE   93 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,205 220,447 SH   SOLE   220,447 0 0
SOHU COM INC COM 83408W103 451 10,921 SH   SOLE   10,921 0 0
SOUTHERN COPPER CORP COM 83413U100 18 1,120 SH   SOLE   1,120 0 0
VIMPELCOM LTD SPONSORED ADR 84265V105 1,456 54,498 SH   SOLE   54,498 0 0
CARBONITE INC COM 85571B105 14,070 685,689 SH   SOLE   685,689 0 0
DOMINION DIAMOND CORP COM 85771P102 1,196 82,117 SH   SOLE   82,117 0 0
ITT EDUCATIONAL SERVICES INC COM 858912108 6 41 SH   SOLE   41 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28 1,339 SH   SOLE   1,339 0 0
NMI HLDGS INC CL A 879273209 575 39,508 SH   SOLE   39,508 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 88031M109 2,755 114,250 SH   SOLE   114,250 0 0
SK TELECOM LTD SPONSORED ADR 881005201 274 2,535 SH   SOLE   2,535 0 0
TESLA MTRS INC COM 88160R101 2,369 9,536 SH   SOLE   9,536 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 342 86,859 SH   SOLE   86,859 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 7 768 SH   SOLE   768 0 0
TWO HBRS INVT CORP COM 90187B101 112 12,699 SH   SOLE   12,699 0 0
TYSON FOODS INC CL A 902494103 9 210 SH   SOLE   210 0 0
ULTRALIFE CORP COM 903899102 364 61,845 SH   SOLE   61,845 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 307 18,377 SH   SOLE   18,377 0 0
CHICOS FAS INC COM 91688E206 623 42,024 SH   SOLE   42,024 0 0
VECTOR GROUP LTD COM 92240M108 10,150 448,936 SH   SOLE   448,936 0 0
WASTE MGMT INC DEL COM 94106L109 2 31 SH   SOLE   31 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,305 151,341 SH   SOLE   151,341 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98462Y100 527 309,928 SH   SOLE   309,928 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 2,403 SH   SOLE   2,403 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,490 141,231 SH   SOLE   141,231 0 0
CREDICORP LTD COM G2519Y108 800 7,521 SH   SOLE   7,521 0 0
COSAN LTD SHS A G25343107 85 29,324 SH   SOLE   29,324 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 10,739 660,887 SH   SOLE   660,887 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 135 14,277 SH   SOLE   14,277 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 286 105,290 SH   SOLE   105,290 0 0
ANSYS INC COM 03662Q105 2 24 SH   SOLE   24 0 0
ASCENA RETAIL GROUP INC COM 04351G101 15 1,045 SH   SOLE   1,045 0 0
D R HORTON INC COM 09061G101 3 32 SH   SOLE   32 0 0
LIBERTY GLOBAL PLC SHS CL C 16117M305 8 48 SH   SOLE   48 0 0
DISH NETWORK CORP CL A 204166102 11 336 SH   SOLE   336 0 0
RESTAURANT BRANDS INTL INC COM 25470M109 6 111 SH   SOLE   111 0 0
UBS GROUP AG SHS 257867101 12,433 853,924 SH   SOLE   853,924 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 11 655 SH   SOLE   655 0 0
AMERICAN EAGLE OUTFITTERS NE COM 29362U104 12 878 SH   SOLE   878 0 0
HOLOGIC INC COM 418056107 1 17 SH   SOLE   17 0 0
AMERICAN NATL INS CO COM 436440101 53 1,354 SH   SOLE   1,354 0 0
ATWOOD OCEANICS INC COM 445658107 3 46 SH   SOLE   46 0 0
BARNES & NOBLE INC COM 452327109 3 17 SH   SOLE   17 0 0
CALIFORNIA RES CORP COM 45337C102 4 40 SH   SOLE   40 0 0
DEAN FOODS CO NEW COM NEW 501889208 2 62 SH   SOLE   62 0 0
MEDICINES CO COM 584045108 12 575 SH   SOLE   575 0 0
MEDICINES CO COM 584688105 15 393 SH   SOLE   393 0 0
KINDRED HEALTHCARE INC COM 58501N101 4 89 SH   SOLE   89 0 0
NOODLES & CO CL A 585464100 2,964 215,438 SH   SOLE   215,438 0 0
MONRO MUFFLER BRAKE INC COM 610236101 13 193 SH   SOLE   193 0 0
REPUBLIC AWYS HLDGS INC COM 75886F107 1 3 SH   SOLE   3 0 0
RENT A CTR INC NEW COM 76009N100 11 464 SH   SOLE   464 0 0
STATE NATL COS INC COM 78388J106 12 113 SH   SOLE   113 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,108 20,016 SH   SOLE   20,016 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 434 SH   SOLE   434 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 83088M102 6 77 SH   SOLE   77 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87157D109 15 177 SH   SOLE   177 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 415 SH   SOLE   415 0 0
THERAVANCE INC COM 88338T104 6 892 SH   SOLE   892 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 892356106 3 38 SH   SOLE   38 0 0
NQ MOBILE INC ADR REPSTG CL A 90384S303 3 18 SH   SOLE   18 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11 333 SH   SOLE   333 0 0
WP GLIMCHER IN COM 92345Y106 7 93 SH   SOLE   93 0 0
ARLINGTON ASSET INVT CORP CL A NEW G01767105 2 30 SH   SOLE   30 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 89 5,095 SH   SOLE   5,095 0 0
SINA CORP ORD G81477104 3,676 91,620 SH   SOLE   91,620 0 0
RADWARE LTD ORD M51363113 24 635 SH   SOLE   635 0 0
CHAMBERS STR PPTYS COM M81873107 32 1,979 SH   SOLE   1,979 0 0
COLUMBIA PPTY TR INC COM NEW 00507V109 14 459 SH   SOLE   459 0 0
CORRECTIONS CORP AMER NEW COM NEW 00724F101 56 685 SH   SOLE   685 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,598 66,579 SH   SOLE   66,579 0 0
SELECT INCOME REIT COM SH BEN INT 021441100 9 187 SH   SOLE   187 0 0
SPIRIT RLTY CAP INC NEW COM 023135106 26 51 SH   SOLE   51 0 0
AG MTG INVT TR INC COM 031162100 65 468 SH   SOLE   468 0 0
B & G FOODS INC NEW COM 037833100 4,682 42,452 SH   SOLE   42,452 0 0
CSI COMPRESSCO LP COM UNIT 038222105 1 85 SH   SOLE   85 0 0
KRONOS WORLDWIDE INC COM 052769106 2 38 SH   SOLE   38 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 053015103 3 38 SH   SOLE   38 0 0
UNIVERSAL CORP VA COM 075896100 3 46 SH   SOLE   46 0 0
WESTERN ASSET MTG CAP CORP COM 09062X103 15 52 SH   SOLE   52 0 0
BROADCOM CORP CL A 111320107 6 112 SH   SOLE   112 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 99 SH   SOLE   99 0 0
CA INC COM 12673P105 4 152 SH   SOLE   152 0 0
CELGENE CORP COM 151020104 19 178 SH   SOLE   178 0 0
CERNER CORP COM 156782104 3 54 SH   SOLE   54 0 0
CISCO SYS INC COM 17275R102 24 925 SH   SOLE   925 0 0
CITRIX SYS INC COM 177376100 4 56 SH   SOLE   56 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 22 SH   SOLE   22 0 0
COMCAST CORP NEW CL A 20030N101 23 408 SH   SOLE   408 0 0
COSTCO WHSL CORP NEW COM 22160K105 5 35 SH   SOLE   35 0 0
DENTSPLY INTL INC NEW COM 249030107 7 148 SH   SOLE   148 0 0
DOLLAR TREE INC COM 256746108 7 101 SH   SOLE   101 0 0
EBAY INC COM 278642103 61 2,482 SH   SOLE   2,482 0 0
ELECTRONIC ARTS INC COM 285512109 9 128 SH   SOLE   128 0 0
EXPEDIA INC DEL COM NEW 30212P303 7 63 SH   SOLE   63 0 0
EXPEDITORS INTL WASH INC COM 302130109 4 89 SH   SOLE   89 0 0
FASTENAL CO COM 311900104 2 41 SH   SOLE   41 0 0
F5 NETWORKS INC COM 315616102 5 41 SH   SOLE   41 0 0
FISERV INC COM 337738108 7 77 SH   SOLE   77 0 0
GILEAD SCIENCES INC COM 375558103 18 180 SH   SOLE   180 0 0
GOOGLE INC CL A 38259P508 4,502 7,052 SH   SOLE   7,052 0 0
INTEL CORP COM 458140100 28 934 SH   SOLE   934 0 0
INTUIT COM 461202103 4 40 SH   SOLE   40 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 10 SH   SOLE   10 0 0
KLA-TENCOR CORP COM 482480100 3 52 SH   SOLE   52 0 0
LAM RESEARCH CORP COM 512807108 5 77 SH   SOLE   77 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2 61 SH   SOLE   61 0 0
MATTEL INC COM 577081102 5,367 254,847 SH   SOLE   254,847 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 81 SH   SOLE   81 0 0
MICROSOFT CORP COM 594918104 74 1,683 SH   SOLE   1,683 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3 80 SH   SOLE   80 0 0
MICRON TECHNOLOGY INC COM 595112103 2 128 SH   SOLE   128 0 0
NETAPP INC COM 64110D104 6 190 SH   SOLE   190 0 0
NETFLIX INC COM 64110L106 4,034 39,068 SH   SOLE   39,068 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 51 3,092 SH   SOLE   3,092 0 0
NVIDIA CORP COM 67066G104 9 355 SH   SOLE   355 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 14 SH   SOLE   14 0 0
ORACLE CORP COM 68389X105 17 479 SH   SOLE   479 0 0
PAYCHEX INC COM 704326107 5 114 SH   SOLE   114 0 0
PRICELINE GRP INC COM NEW 741503403 4,635 3,747 SH   SOLE   3,747 0 0
QUALCOMM INC COM 747525103 69 1,279 SH   SOLE   1,279 0 0
ROSS STORES INC COM 778296103 5 111 SH   SOLE   111 0 0
SANDISK CORP COM 80004C101 2 30 SH   SOLE   30 0 0
SCHEIN HENRY INC COM 806407102 9 71 SH   SOLE   71 0 0
SIGMA ALDRICH CORP COM 812350106 12 539 SH   SOLE   539 0 0
SIGMA ALDRICH CORP COM 826552101 12 83 SH   SOLE   83 0 0
STAPLES INC COM 855030102 10 887 SH   SOLE   887 0 0
STARBUCKS CORP COM 855244109 5 90 SH   SOLE   90 0 0
SYMANTEC CORP COM 871503108 9 438 SH   SOLE   438 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 383 SH   SOLE   383 0 0
TRIPADVISOR INC COM 896945201 1 22 SH   SOLE   22 0 0
VERISIGN INC COM 92343E102 6 81 SH   SOLE   81 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 18 SH   SOLE   18 0 0
WHOLE FOODS MKT INC COM 966837106 1 16 SH   SOLE   16 0 0
XILINX INC COM 983919101 3 79 SH   SOLE   79 0 0
YAHOO INC COM 984332106 2,411 83,412 SH   SOLE   83,412 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 24 SH   SOLE   24 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 127 SH   SOLE   127 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 29 235 SH   SOLE   235 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 29 3,668 SH   SOLE   3,668 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 351 19,224 SH   SOLE   19,224 0 0
ANGIES LIST INC COM 034754101 253 50,224 SH   SOLE   50,224 0 0
GROUPON INC COM CL A 399473107 1,691 518,733 SH   SOLE   518,733 0 0
LINKEDIN CORP COM CL A 53578A108 5,942 31,254 SH   SOLE   31,254 0 0
RENREN INC SPONSORED ADR 560317208 2,228 128,037 SH   SOLE   128,037 0 0
NUTRI SYS INC NEW COM 67069D108 884 33,322 SH   SOLE   33,322 0 0
PANDORA MEDIA INC COM 698354107 9,985 467,894 SH   SOLE   467,894 0 0
RENREN INC SPONSORED ADR 759892102 252 81,414 SH   SOLE   81,414 0 0
ZYNGA INC CL A 98986T108 1,997 875,661 SH   SOLE   875,661 0 0
YANDEX N V SHS CLASS A N97284108 1,955 182,197 SH   SOLE   182,197 0 0
CYS INVTS INC COM 12673A108 13,803 1,901,190 SH   SOLE   1,901,190 0 0
CENTURYLINK INC COM 156700106 4,491 178,766 SH   SOLE   178,766 0 0
VIACOM INC NEW CL B 92553P201 1 17 SH   SOLE   17 0 0
TEXAS INSTRS INC COM 882508104 3 62 SH   SOLE   62 0 0
BOSTON PROPERTIES INC COM 101121101 3 27 SH   SOLE   27 0 0
BANK AMER CORP COM 060505104 21 1,325 SH   SOLE   1,325 0 0
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3M CO COM 88579Y101 21 148 SH   SOLE   148 0 0
ALTRIA GROUP INC COM 02209S103 6,402 117,693 SH   SOLE   117,693 0 0
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UNION PAC CORP COM 907818108 18 208 SH   SOLE   208 0 0
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VENTAS INC COM 92276F100 55 973 SH   SOLE   973 0 0
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DELPHI AUTOMOTIVE PLC SHS G27823106 3 44 SH   SOLE   44 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 411 18,478 SH   SOLE   18,478 0 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,513 126,752 SH   SOLE   126,752 0 0
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ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6,551 223,890 SH   SOLE   223,890 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,876 325,067 SH   SOLE   325,067 0 0
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CIT GROUP INC COM NEW 125581801 9 235 SH   SOLE   235 0 0
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OWENS ILL INC COM NEW 690768403 4,563 220,222 SH   SOLE   220,222 0 0
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CLOUD PEAK ENERGY INC COM 18911Q102 9 3,506 SH   SOLE   3,506 0 0
STILLWATER MNG CO COM 86074Q102 72 7,007 SH   SOLE   7,007 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 32 SH   SOLE   32 0 0
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E M C CORP MASS COM 268648102 55 2,277 SH   SOLE   2,277 0 0
MASTERCARD INC CL A 57636Q104 21 233 SH   SOLE   233 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 8,414 782,704 SH   SOLE   782,704 0 0
BARCLAYS BANK PLC ADR PFD SR 5 05382A203 3,287 123,251 SH   SOLE   123,251 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7,187 277,828 SH   SOLE   277,828 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3,091 119,663 SH   SOLE   119,663 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,657 142,844 SH   SOLE   142,844 0 0
AGRIUM INC COM 008916108 596 6,657 SH   SOLE   6,657 0 0
BP PLC SPONSORED ADR 02503Y103 17 1,380 SH   SOLE   1,380 0 0
BP PLC SPONSORED ADR 055622104 24 769 SH   SOLE   769 0 0
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JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 678 SH   SOLE   678 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 465 17,659 SH   SOLE   17,659 0 0
MONDELEZ INTL INC CL A 609207105 4,490 107,241 SH   SOLE   107,241 0 0
JIVE SOFTWARE INC COM 47760A108 220 47,023 SH   SOLE   47,023 0 0
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MBIA INC COM 55262C100 12 1,924 SH   SOLE   1,924 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 83 29,805 SH   SOLE   29,805 0 0
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,304 64,890 SH   SOLE   64,890 0 0
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GLOBAL PARTNERS LP COM UNITS 37946R109 249 8,791 SH   SOLE   8,791 0 0
LEGACY RESVS LP UNIT LP INT 524707304 109 26,755 SH   SOLE   26,755 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 178 37,097 SH   SOLE   37,097 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 589 25,843 SH   SOLE   25,843 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,577 79,480 SH   SOLE   79,480 0 0
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YY INC ADS REPCOM CLA 98426T106 1,568 28,753 SH   SOLE   28,753 0 0
ABBVIE INC COM 00287Y109 17 304 SH   SOLE   304 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 48 10,249 SH   SOLE   10,249 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 8,098 549,421 SH   SOLE   549,421 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 18,012 997,339 SH   SOLE   997,339 0 0
COSTAMARE INC SHS Y1771G102 6,442 525,027 SH   SOLE   525,027 0 0
AMEREN CORP COM 023608102 6,426 152,028 SH   SOLE   152,028 0 0
AVISTA CORP COM 05379B107 6,284 189,007 SH   SOLE   189,007 0 0
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ENTERGY CORP NEW COM 29364G103 5,335 81,951 SH   SOLE   81,951 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5,690 288,114 SH   SOLE   288,114 0 0
FIRSTENERGY CORP COM 337932107 16 500 SH   SOLE   500 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,229 467,315 SH   SOLE   467,315 0 0
REYNOLDS AMERICAN INC COM 761713106 7,807 176,345 SH   SOLE   176,345 0 0
W P CAREY INC COM 92936U109 103 1,774 SH   SOLE   1,774 0 0
LILLY ELI & CO COM 532457108 24 286 SH   SOLE   286 0 0
SEMGROUP CORP CL A 81663A105 3,467 80,187 SH   SOLE   80,187 0 0
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NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 11,991 26,010,027 SH   SOLE   26,010,027 0 0
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APOLLO RESIDENTIAL MTG INC COM 03763V102 12,945 1,022,493 SH   SOLE   1,022,493 0 0
HCA HOLDINGS INC COM 40412C101 4 51 SH   SOLE   51 0 0
T MOBILE US INC COM 872590104 4 92 SH   SOLE   92 0 0
TIME WARNER INC COM NEW 887317303 54 790 SH   SOLE   790 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 141 SH   SOLE   141 0 0
EXETER RES CORP COM 301835104 999 3,121,416 SH   SOLE   3,121,416 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 1,426 4,335,827 SH   SOLE   4,335,827 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,922 1,538,112 SH   SOLE   1,538,112 0 0
MPLX LP COM UNIT REP LTD 55336V100 125 3,267 SH   SOLE   3,267 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 243 31,951 SH   SOLE   31,951 0 0
AVALON RARE METALS INC COM 053470100 17 183,387 SH   SOLE   183,387 0 0
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EQT CORP COM 26884L109 3,802 58,697 SH   SOLE   58,697 0 0
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ONEOK INC NEW COM 682680103 4,050 125,790 SH   SOLE   125,790 0 0
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TRANSCANADA CORP COM 89353D107 7,153 226,516 SH   SOLE   226,516 0 0
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HONEYWELL INTL INC COM 438516106 1 12 SH   SOLE   12 0 0
HERTZ GLOBAL HOLDINGS INC COM 647551100 18 1,361 SH   SOLE   1,361 0 0
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AMBEV SA SPONSORED ADR 02319V103 242 49,410 SH   SOLE   49,410 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 291 48,814 SH   SOLE   48,814 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2 144 SH   SOLE   144 0 0
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PERRIGO CO PLC SHS G97822103 7 44 SH   SOLE   44 0 0
IAMGOLD CORP COM 450913108 29 17,626 SH   SOLE   17,626 0 0
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CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,902 307,723 SH   SOLE   307,723 0 0
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DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,912 120,437 SH   SOLE   120,437 0 0
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COPA HOLDINGS SA CL A P31076105 699 16,666 SH   SOLE   16,666 0 0
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COLONY CAP INC CL A 19624R106 5,137 262,651 SH   SOLE   262,651 0 0
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CBS CORP NEW CL B 124857202 3,902 97,802 SH   SOLE   97,802 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 4,114 29,895 SH   SOLE   29,895 0 0
NIKE INC CL B 654106103 5,240 42,609 SH   SOLE   42,609 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,535 19,820 SH   SOLE   19,820 0 0
ENDO INTL PLC SHS G30401106 5 74 SH   SOLE   74 0 0
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BARRICK GOLD CORP COM 067901108 21 3,373 SH   SOLE   3,373 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 25 839 SH   SOLE   839 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23 987 SH   SOLE   987 0 0
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ENSCO PLC SHS CLASS A G3157S106 24 1,680 SH   SOLE   1,680 0 0
AERCAP HOLDINGS NV SHS G5315B107 407 72,936 SH   SOLE   72,936 0 0
AERCAP HOLDINGS NV SHS N00985106 22 570 SH   SOLE   570 0 0
AMBAC FINL GROUP INC COM NEW 023139884 11 788 SH   SOLE   788 0 0
AMERICAN RAILCAR INDS INC COM 024061103 12 596 SH   SOLE   596 0 0
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COOPER STD HLDGS INC COM 21676P103 12 204 SH   SOLE   204 0 0
DEPOMED INC COM 249908104 2,943 156,137 SH   SOLE   156,137 0 0
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ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 231 14,658 SH   SOLE   14,658 0 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,201 206,842 SH   SOLE   206,842 0 0
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LIBBEY INC COM 529898108 11 338 SH   SOLE   338 0 0
MERITOR INC COM 59001K100 10 922 SH   SOLE   922 0 0
NMI HLDGS INC CL A 629209305 11 1,487 SH   SOLE   1,487 0 0
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ST JOE CO COM 790148100 14 733 SH   SOLE   733 0 0
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ENSTAR GROUP LIMITED SHS G3075P101 12 82 SH   SOLE   82 0 0
INTELSAT S A COM L5140P101 8 1,316 SH   SOLE   1,316 0 0
TRONOX LTD SHS CL A Q9235V101 7 1,567 SH   SOLE   1,567 0 0
SCORPIO TANKERS INC SHS Y7542C106 12 1,322 SH   SOLE   1,322 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,481 81,019 SH   SOLE   81,019 0 0
ONE GAS INC COM 68235P108 4,357 96,108 SH   SOLE   96,108 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 392 12,050 SH   SOLE   12,050 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 26 7,361 SH   SOLE   7,361 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 15,665 997,145 SH   SOLE   997,145 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 11,843 2,157,108 SH   SOLE   2,157,108 0 0
COVANTA HLDG CORP COM 22282E102 5,357 306,965 SH   SOLE   306,965 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,953 82,743 SH   SOLE   82,743 0 0
EMPIRE DIST ELEC CO COM 291641108 5,613 254,779 SH   SOLE   254,779 0 0
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PPL CORP COM 69351T106 6,188 188,151 SH   SOLE   188,151 0 0
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SOUTHERN CO COM 842587107 6,317 141,320 SH   SOLE   141,320 0 0
TECO ENERGY INC COM 872375100 8,537 325,087 SH   SOLE   325,087 0 0
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CDW CORP COM 12514G108 5,033 123,180 SH   SOLE   123,180 0 0
MOODYS CORP COM 615369105 4,321 44,003 SH   SOLE   44,003 0 0
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TIME WARNER CABLE INC COM 88732J207 3 16 SH   SOLE   16 0 0
VOYA FINL INC COM 929089100 4,220 108,850 SH   SOLE   108,850 0 0
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EXTERRAN HLDGS INC COM 30225X103 10 567 SH   SOLE   567 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 30281V108 12 412 SH   SOLE   412 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 29 1,773 SH   SOLE   1,773 0 0
GATX CORP COM 361448103 11 251 SH   SOLE   251 0 0
MERCER INTL INC COM 588056101 11 1,084 SH   SOLE   1,084 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 35 2,736 SH   SOLE   2,736 0 0
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SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 228 12,954 SH   SOLE   12,954 0 0
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