| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $1.7K | 15,700 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.7K | 39,500 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $1.8K | 36,100 | 0.0% |
| Advantage Oil and Gas Limited(AAVEUR) | COM | 00765F101 | $1.9K | 427,492 | 0.0% |
| Royal Dutch Shell PLC 'a' ADR(RDS/A) | ADR | 780259206 | $2.0K | 27,441 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $2.1K | 90,000 | 0.0% |
| Pentair Ltd-Registered(PNR) | COM | H6169Q108 | $2.1K | 27,400 | 0.0% |
| Penn West Petroleum Ltd | COM | 707887105 | $2.1K | 256,000 | 0.0% |
| U.S. Geothermal Inc. Restricted (1933) | COM | 90338S102 | $2.2K | 6,551,953 | 0.0% |
| Omnicare Inc. 3.75% April 1, 2042 | CCB | 681904AP3 | $2.2K | $1,475,000 | 0.0% |
| Trinity Industries Inc. 3.875% June 1, 2036 | CCB | 896522AF6 | $2.3K | $1,725,000 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $2.4K | 31,700 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $2.4K | 70,100 | 0.0% |
| Peabody Energy Corp. | COM | 704549104 | $2.4K | 125,100 | 0.0% |
| Endeavour Silver Corporation(EXK) | COM | 29258Y103 | $2.5K | 703,767 | 0.0% |
| Ctrip.com International Limited ADR(CTRPUSD) | ADR | 22943F100 | $2.7K | 53,800 | 0.0% |
| iShares Global Timber & Forestry ETF(WOOD) | ETF | 464288174 | $2.7K | 50,900 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $2.7K | 94,618 | 0.0% |
| MAG Silver Corporation(MQ8) | COM | 55903Q104 | $2.8K | 538,707 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $2.8K | 48,200 | 0.0% |
| Primero Mining Corporation | COM | 74164W106 | $2.8K | 636,725 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.9K | 56,349 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $2.9K | 22,035 | 0.0% |
| 8x8 Inc.(EGHT) | COM | 282914100 | $2.9K | 283,870 | 0.0% |
| Mountain Province Diamonds Inc.(MPVDF) | COM | 62426E402 | $2.9K | 581,775 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $2.9K | 109,400 | 0.0% |
| MGM Resorts International 4.25% April 15, 2015 | CCB | 55303QAE0 | $2.9K | $2,150,000 | 0.0% |
| Dealertrack Technologies Inc. 1.50% March 15, 2017 | CCB | 242309AB8 | $3.0K | $2,166,000 | 0.0% |
| The ExOne Company(XONECHF) | COM | 302104104 | $3.0K | 49,646 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $3.0K | 35,172 | 0.0% |
| Endo Health Solutions Inc. 1.75% April 15, 2015 | CCB | 29264FAB2 | $3.1K | $1,335,000 | 0.0% |
| Cemex SAB De CV 4.875% March 15, 2015 | CCB | 151290AV5 | $3.1K | $2,625,000 | 0.0% |
| Volcano Corp. 1.75% December 01, 2017 | CCB | 928645AB6 | $3.1K | $3,150,000 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.1K | 72,501 | 0.0% |
| Bonanza Creek Energy Inc. | COM | 097793103 | $3.2K | 72,511 | 0.0% |
| Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | $3.3K | 100,066 | 0.0% |
| Dominion Diamond Corp. | COM | 257287102 | $3.4K | 236,500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.4K | 186,940 | 0.0% |
| Novellus Systems Inc. 2.625% May 15, 2041 | CCB | 670008AD3 | $3.4K | $2,050,000 | 0.0% |
| Microchip Technology Inc. 2.125% December 15, 2037 | CCB | 595017AB0 | $3.4K | $1,975,000 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $3.5K | 87,760 | 0.0% |
| AuRico Gold Inc | COM | 05155C105 | $3.5K | 942,900 | 0.0% |
| BHP Billiton Limited ADR(BHP) | ADR | 088606108 | $3.5K | 51,000 | 0.0% |
| Puma Biotechnology Inc.(PBYI) | COM | 74587V107 | $3.5K | 34,100 | 0.0% |
| Market Vectors High Yield Municipal Index ETF | ETF | 57060U878 | $3.6K | 125,700 | 0.0% |
| KB Financial Group Inc. ADR(KBIA) | ADR | 48241A105 | $3.6K | 88,303 | 0.0% |
| SemGroup Corporation Class 'a' | COM | 81663A105 | $3.6K | 55,166 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $3.6K | 65,300 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $3.6K | 58,988 | 0.0% |
| The Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $3.7K | 278,928 | 0.0% |