Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 7,000 | $28.52M | 4.9% | $4074.00 | — | — | Call | 6NR993902 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 395,000 | $13.07M | 2.2% | $33.08 * | $24.85 | +11.9% | COM | 35671D857 |
| — | CONTINENTAL RESOURCES INC | 108,000 | $11.58M | 2.0% | $107.26 | $86.06 | — | COM | 212015101 |
| BHP | BHP BILLITON LTD | 170,000 | $11.3M | 1.9% | $66.50 * | $60.96 | +3.4% | SPONSORED ADR | 088606108 |
| — | MARKET VECTORS ETF TR | 4,325 | $10.84M | 1.9% | $2505.90 | — | — | Call | 08L996JO7 |
| — | RANDGOLD RES LTD | 150,000 | $10.73M | 1.8% | $71.53 | $67.04 | — | ADR | 752344309 |
| — | WESTERN GAS PARTNERS LP | 162,000 | $9.741M | 1.7% | $60.13 | $64.89 | — | COM UNIT LP IN | 958254104 |
| SPG | SIMON PPTY GROUP INC NEW | 64,940 | $9.626M | 1.6% | $148.23 * | $80.96 | -3.6% | COM | 828806109 |
| — | PIONEER NAT RES CO | 50,000 | $9.44M | 1.6% | $188.80 | $144.74 | — | COM | 723787107 |
| — | ANADARKO PETE CORP | 95,000 | $8.834M | 1.5% | $92.99 | $85.94 | — | COM | 032511107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 143,000 | $8.729M | 1.5% | $61.04 | $62.15 | — | COM | 293792107 |
| — | NEVSUN RES LTD | 2,750,000 | $8.717M | 1.5% | $3.17 | $3.10 | — | COM | 64156L101 |
| KMI | KINDER MORGAN INC DEL | 243,600 | $8.665M | 1.5% | $35.57 * | $20.66 | -7.1% | COM | 49456B101 |
| — | MARKET VECTORS ETF TR | 3,000 | $8.454M | 1.4% | $2818.00 | — | — | Call | 92F993759 |
| — | GOLDCORP INC NEW | 3,229 | $8.399M | 1.4% | $2601.11 | — | — | Call | 3Z7992993 |
| WY | WEYERHAEUSER CO | 285,000 | $8.16M | 1.4% | $28.63 * | $18.71 | -4.2% | COM | 962166104 |
| — | CONSOL ENERGY INC | 240,000 | $8.076M | 1.4% | $33.65 | $33.65 | — | COM | 20854P109 |
| — | HORNBECK OFFSHORE SVCS INC N | 137,000 | $7.869M | 1.3% | $57.44 | $53.50 | — | COM | 440543106 |
| — | MONSANTO CO NEW | 70,000 | $7.306M | 1.2% | $104.37 | $98.80 | — | COM | 61166W101 |
| TSN | TYSON FOODS INC | 256,400 | $7.251M | 1.2% | $28.28 * | $18.99 | +14.5% | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 95,000 | $6.957M | 1.2% | $73.23 * | $33.60 | +16.3% | SHS - A - | N53745100 |
| DSX | DIANA SHIPPING INC | 570,000 | $6.88M | 1.2% | $12.07 * | $6.45 | +10.1% | COM | Y2066G104 |
| GLD | SPDR GOLD TRUST | 53,300 | $6.831M | 1.2% | $128.16 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| — | ATLAS ENERGY LP | 125,000 | $6.829M | 1.2% | $54.63 | $49.66 | — | COM UNITS LP | 04930A104 |
| — | GOLDCORP INC NEW | 260,000 | $6.763M | 1.2% | $26.01 | $24.73 | — | COM | 380956409 |
| — | NEWMONT MINING CORP | 2,406 | $6.761M | 1.2% | $2810.06 | — | — | Call | 2ZU993152 |
| — | COMSTOCK MNG INC | 3,738,288 | $6.729M | 1.2% | $1.80 | $1.71 | — | COM | 205750102 |
| AGCO | AGCO CORP | 110,000 | $6.646M | 1.1% | $60.42 * | $44.50 | +6.8% | COM | 001084102 |
| BTG | B2GOLD CORP | 2,625,000 | $6.541M | 1.1% | $2.49 * | $1.91 | +3.8% | COM | 11777Q209 |
| — | MARKET VECTORS ETF TR | 2,600 | $6.516M | 1.1% | $2506.15 | — | — | Call | 04B993063 |
| — | BRF SA | 265,000 | $6.5M | 1.1% | $24.53 | $21.71 | — | SPONSORED ADR | 10552T107 |
| IP | INTL PAPER CO | 145,000 | $6.496M | 1.1% | $44.80 * | $26.15 | -3.1% | COM | 460146103 |
| — | U S SILICA HLDGS INC | 260,000 | $6.474M | 1.1% | $24.90 | $24.90 | — | COM | 90346E103 |
| — | GRAN TIERRA ENERGY INC | 900,000 | $6.381M | 1.1% | $7.09 | $6.01 | — | COM | 38500T101 |
| — | SUPERIOR ENERGY SVCS INC | 253,000 | $6.335M | 1.1% | $25.04 | $25.94 | — | COM | 868157108 |
| — | DRESSER-RAND GROUP INC | 98,000 | $6.115M | 1.0% | $62.40 | $59.98 | — | COM | 261608103 |
| — | ROCK-TENN CO | 60,000 | $6.076M | 1.0% | $101.27 | $101.27 | — | CL A | 772739207 |
| — | ALAMOS GOLD INC | 385,000 | $5.981M | 1.0% | $15.54 | $12.21 | — | COM | 011527108 |
| — | PRETIUM RES INC | 860,600 | $5.934M | 1.0% | $6.90 | $6.79 | — | COM | 74139C102 |
| EQT | EQT CORP | 65,000 | $5.767M | 1.0% | $88.72 * | $42.52 | +4.1% | COM | 26884L109 |
| HBM | HUDBAY MINERALS INC | 695,000 | $5.72M | 1.0% | $8.23 | $7.71 | +6.7% | COM | 443628102 |
| MEOH | METHANEX CORP | 110,000 | $5.64M | 1.0% | $51.27 | $47.53 | +7.9% | COM | 59151K108 |
| — | GOLDCORP INC NEW | 2,168 | $5.639M | 1.0% | $2601.01 | — | — | Call | 3Z7992944 |
| — | MARKET VECTORS ETF TR | 1,324 | $5.394M | 0.9% | $4074.02 | — | — | Call | 6NR993936 |
| — | MARKET VECTORS ETF TR | 2,023 | $5.07M | 0.9% | $2506.18 | — | — | Call | 08L996JW9 |
| — | GOLDCORP INC NEW | 1,940 | $5.046M | 0.9% | $2601.03 | — | — | Call | 17E995000 |
| — | AGRIUM INC | 60,000 | $5.042M | 0.9% | $84.03 | $84.03 | — | COM | 008916108 |
| — | MARKET VECTORS ETF TR | 1,950 | $4.886M | 0.8% | $2505.64 | — | — | Call | 72N992499 |
| — | MAG SILVER CORP | 798,900 | $4.716M | 0.8% | $5.90 | $5.85 | — | COM | 55903Q104 |
| — | AMIRA NATURE FOODS LTD | 315,000 | $4.076M | 0.7% | $12.94 | $8.40 | — | SHS | G0335L102 |
| — | MARKET VECTORS ETF TR | 1,600 | $4.01M | 0.7% | $2506.25 | — | — | Call | 44J994945 |
| AEM | AGNICO EAGLE MINES LTD | 150,000 | $3.971M | 0.7% | $26.47 * | $25.33 | -15.2% | COM | 008474108 |
| — | SILVER WHEATON CORP | 1,600 | $3.963M | 0.7% | $2476.88 | — | — | Call | 83W992009 |
| — | YAMANA GOLD INC | 3,616 | $3.76M | 0.6% | $1039.82 | — | — | Call | 5ZG991084 |
| — | PIONEER ENERGY SVCS CORP | 490,000 | $3.68M | 0.6% | $7.51 | $6.62 | — | COM | 723664108 |
| — | YAMANA GOLD INC | 350,000 | $3.64M | 0.6% | $10.40 | $9.51 | — | COM | 98462Y100 |
| — | NEWMONT MINING CORP | 1,250 | $3.512M | 0.6% | $2809.60 | — | — | Call | 85K9958A0 |
| FNV | FRANCO NEVADA CORP | 75,000 | $3.395M | 0.6% | $45.27 * | $34.68 | +13.1% | COM | 351858105 |
| — | BARRICK GOLD CORP | 1,750 | $3.258M | 0.6% | $1861.71 | — | — | Call | 61E995I58 |
| — | AGNICO EAGLE MINES LTD | 1,187 | $3.142M | 0.5% | $2647.01 | — | — | Call | 1ZK992719 |
| — | BARRICK GOLD CORP | 1,600 | $2.98M | 0.5% | $1862.50 | — | — | Call | 9XT993228 |
| — | CAMERON INTERNATIONAL CORP | 500 | $2.918M | 0.5% | $5836.00 | — | — | Call | 14C993BL6 |
| — | SILVER WHEATON CORP | 1,175 | $2.91M | 0.5% | $2476.60 | — | — | Call | 77E9958M8 |
| — | TAHOE RES INC | 1,600 | $2.867M | 0.5% | $1791.88 | — | — | Call | 7VE9944Z3 |
| MA | MASTERCARD INC | 4,200 | $2.826M | 0.5% | $672.86 * | $51.54 | +21.2% | CL A | 57636Q104 |
| — | MARKET VECTORS ETF TR | 684 | $2.787M | 0.5% | $4074.56 | — | — | Call | 4QZ994096 |
| — | YAMANA GOLD INC | 2,669 | $2.775M | 0.5% | $1039.72 | — | — | Call | 26V994591 |
| HMY | HARMONY GOLD MNG LTD | 780,000 | $2.636M | 0.5% | $3.38 | $4.50 | -24.8% | SPONSORED ADR | 413216300 |
| NBIS | YANDEX N V | 70,700 | $2.575M | 0.4% | $36.42 | $27.63 | — | SHS CLASS A | N97284108 |
| AG | FIRST MAJESTIC SILVER CORP | 205,000 | $2.432M | 0.4% | $11.86 | $11.47 | +2.1% | COM | 32076V103 |
| — | RANDGOLD RES LTD | 330 | $2.361M | 0.4% | $7154.55 | — | — | Call | 85C9939K1 |
| — | TAHOE RES INC | 130,000 | $2.33M | 0.4% | $17.92 | $17.92 | — | COM | 873868103 |
| — | AGNICO EAGLE MINES LTD | 875 | $2.316M | 0.4% | $2646.86 | — | — | Call | 1ZK9929M1 |
| — | AURICO GOLD INC | 5,749 | $2.191M | 0.4% | $381.11 | — | — | Call | 3GV9960H0 |
| TKC | TURKCELL ILETISIM HIZMETLER | 141,700 | $2.09M | 0.4% | $14.75 | $15.42 | -4.3% | SPON ADR NEW | 900111204 |
| — | ELDORADO GOLD CORP NEW | 2,994 | $2.009M | 0.3% | $671.01 | — | — | Call | 99G993555 |
| — | FREEPORT-MCMORAN COPPER & GO | 600 | $1.984M | 0.3% | $3306.67 | — | — | Call | 28J995705 |
| SM | SM ENERGY CO | 25,000 | $1.93M | 0.3% | $77.20 * | $54.11 | +26.6% | COM | 78454L100 |
| — | PAN AMERICAN SILVER CORP | 1,800 | $1.899M | 0.3% | $1055.00 | — | — | Call | 37X994984 |
| BAC | BANK OF AMERICA CORPORATION | 137,100 | $1.892M | 0.3% | $13.80 * | $10.20 | +6.5% | COM | 060505104 |
| — | BARRICK GOLD CORP | 100,000 | $1.862M | 0.3% | $18.62 | $18.62 | — | COM | 067901108 |
| — | RANDGOLD RES LTD | 255 | $1.824M | 0.3% | $7152.94 | — | — | Call | 26M992421 |
| TJX | TJX COS INC NEW | 31,800 | $1.793M | 0.3% | $56.38 * | $20.89 | +14.4% | COM | 872540109 |
| — | ETFS PLATINUM TR | 13,000 | $1.785M | 0.3% | $137.31 | $131.09 | — | SH BEN INT | 26922V101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 200,000 | $1.782M | 0.3% | $8.91 | $8.40 | — | UNIT | 85207Q104 |
| SBUX | STARBUCKS CORP | 22,500 | $1.732M | 0.3% | $76.98 * | $24.37 | +24.4% | COM | 855244109 |
| NEM | NEWMONT MINING CORP | 60,000 | $1.686M | 0.3% | $28.10 * | $22.61 | -4.7% | COM | 651639106 |
| — | PLATINUM GROUP METALS LTD | 1,663,800 | $1.68M | 0.3% | $1.01 | $0.91 | — | COM NEW | 72765Q205 |
| — | BELLATRIX EXPLORATION LTD | 210,000 | $1.599M | 0.3% | $7.61 | $7.61 | — | COM | 078314101 |
| WAB | WABTEC CORP | 25,000 | $1.572M | 0.3% | $62.88 * | $49.35 | +19.4% | COM | 929740108 |
| WLK | WESTLAKE CHEM CORP | 15,000 | $1.57M | 0.3% | $104.67 * | $40.14 | +9.8% | COM | 960413102 |
| — | PRICELINE COM INC | 1,500 | $1.516M | 0.3% | $1010.67 | $827.33 | — | COM NEW | 741503403 |
| — | STILLWATER MNG CO | 1,376 | $1.515M | 0.3% | $1101.02 | — | — | Call | 9UA996060 |
| — | OASIS PETE INC NEW | 30,000 | $1.474M | 0.3% | $49.13 | $38.87 | — | COM | 674215108 |
| — | TRIANGLE PETE CORP | 150,000 | $1.473M | 0.3% | $9.82 | $9.82 | — | COM NEW | 89600B201 |
| — | ETFS PALLADIUM TR | 20,500 | $1.45M | 0.2% | $70.73 | $64.65 | — | SH BEN INT | 26923A106 |
| EVR | EVERCORE PARTNERS INC | 26,620 | $1.311M | 0.2% | $49.25 * | $35.23 | +7.3% | CLASS A | 29977A105 |
| — | TIMMINS GOLD CORP | 775,000 | $1.31M | 0.2% | $1.69 | $2.13 | — | COM | 88741P103 |
| — | MICHAEL KORS HLDGS LTD | 17,430 | $1.299M | 0.2% | $74.53 | $63.75 | — | SHS | G60754101 |
| — | COMPANIA DE MINAS BUENAVENTU | 1,100 | $1.289M | 0.2% | $1171.82 | — | — | Call | 1NX995BL6 |
| — | ANGLOGOLD ASHANTI LTD | 963 | $1.279M | 0.2% | $1328.14 | — | — | Call | 5HQ990713 |
| — | CALPINE CORP | 65,000 | $1.263M | 0.2% | $19.43 | $21.24 | — | COM NEW | 131347304 |
| — | FORTUNA SILVER MINES INC | 3,363 | $1.228M | 0.2% | $365.15 | — | — | Call | 69T9915F6 |
| — | ROYAL GOLD INC | 250 | $1.217M | 0.2% | $4868.00 | — | — | Call | 45N9951C4 |
| — | FIRST MAJESTIC SILVER CORP | 1,025 | $1.215M | 0.2% | $1185.37 | — | — | Call | 1MZ994411 |
| QCOM | QUALCOMM INC | 17,800 | $1.199M | 0.2% | $67.36 * | $46.41 | +3.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 7,500 | $1.165M | 0.2% | $155.33 * | $57.06 | +3.9% | COM | 907818108 |
| — | SILVER STD RES INC | 1,851 | $1.139M | 0.2% | $615.34 | — | — | Call | 2VE9953M5 |
| — | KINROSS GOLD CORP | 2,202 | $1.112M | 0.2% | $505.00 | — | — | Call | 6W4992297 |
| — | SILVERCREST MINES INC | 615,000 | $1.093M | 0.2% | $1.78 | $1.38 | — | COM | 828365106 |
| — | BP PRUDHOE BAY RTY TR | 12,500 | $1.084M | 0.2% | $86.72 | $96.23 | — | UNIT BEN INT | 055630107 |
| LVS | LAS VEGAS SANDS CORP | 16,000 | $1.063M | 0.2% | $66.44 * | $38.99 | +20.0% | COM | 517834107 |
| PAAS | PAN AMERICAN SILVER CORP | 100,000 | $1.055M | 0.2% | $10.55 | $12.75 | -17.2% | COM | 697900108 |
| — | ELDORADO GOLD CORP NEW | 1,570 | $1.053M | 0.2% | $670.70 | — | — | Call | 3V8996232 |
| — | PAN AMERICAN SILVER CORP | 969 | $1.022M | 0.2% | $1054.70 | — | — | Call | 1MP996011 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,140 | $1M | 0.2% | $31.11 * | $24.13 | +0.0% | COM | 416515104 |
| — | GOLD STD VENTURES CORP | 1,624,500 | $999K | 0.2% | $0.61 | $0.62 | — | COM | 380738104 |
| — | LINKEDIN CORP | 4,000 | $984K | 0.2% | $246.00 | $212.25 | — | COM CL A | 53578A108 |
| — | OPENTABLE INC | 14,000 | $980K | 0.2% | $70.00 | $64.79 | — | COM | 68372A104 |
| BIIB | BIOGEN IDEC INC | 4,000 | $963K | 0.2% | $240.75 | $223.81 | +7.6% | COM | 09062X103 |
| — | MYLAN INC | 24,700 | $943K | 0.2% | $38.18 | $32.99 | — | COM | 628530107 |
| TSCO | TRACTOR SUPPLY CO | 14,000 | $941K | 0.2% | $67.21 * | $9.83 | +15.1% | COM | 892356106 |
| NTES | NETEASE INC | 12,938 | $939K | 0.2% | $72.58 | $61.41 | +18.2% | SPONSORED ADR | 64110W102 |
| — | FIRST MAJESTIC SILVER CORP | 780 | $925K | 0.2% | $1185.90 | — | — | Call | 52K991108 |
| — | CELGENE CORP | 6,000 | $924K | 0.2% | $154.00 | $117.00 | — | COM | 151020104 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,000 | $920K | 0.2% | $46.00 * | $12.89 | +14.3% | COM | 679580100 |
| — | ELDORADO GOLD CORP NEW | 1,366 | $917K | 0.2% | $671.30 | — | — | Call | 99G993563 |
| EBAY | EBAY INC | 16,000 | $892K | 0.2% | $55.75 * | $20.15 | +3.7% | COM | 278642103 |
| — | KINROSS GOLD CORP | 1,725 | $871K | 0.1% | $504.93 | — | — | Call | 86Y996415 |
| — | ETFS SILVER TR | 40,000 | $857K | 0.1% | $21.43 | $19.43 | — | SILVER SHS | 26922X107 |
| META | FACEBOOK INC | 17,000 | $854K | 0.1% | $50.24 | $36.96 | +35.0% | CL A | 30303M102 |
| XPL | SOLITARIO EXPL & RTY CORP | 975,000 | $843K | 0.1% | $0.86 | $1.22 | -29.3% | COM | 8342EP107 |
| — | SILVER BULL RES INC | 2,272,700 | $818K | 0.1% | $0.36 | $0.38 | — | COM | 827458100 |
| — | ALMADEN MINERALS LTD | 600,000 | $816K | 0.1% | $1.36 | $1.42 | — | COM | 020283107 |
| MELI | MERCADOLIBRE INC | 6,000 | $809K | 0.1% | $134.83 | $109.86 | +20.6% | COM | 58733R102 |
| — | DRIL-QUIP INC | 7,000 | $804K | 0.1% | $114.86 | $90.30 | — | COM | 262037104 |
| — | HARMONY GOLD MNG LTD | 2,350 | $794K | 0.1% | $337.87 | — | — | Call | 9XL9948Q5 |
| URI | UNITED RENTALS INC | 13,500 | $787K | 0.1% | $58.30 * | $51.55 | +9.5% | COM | 911363109 |
| — | MCEWEN MNG INC | 320,000 | $768K | 0.1% | $2.40 | $1.73 | — | COM | 58039P107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 9,000 | $749K | 0.1% | $83.22 | $58.52 | — | ADS | 74734M109 |
| GTLS | CHART INDS INC | 6,000 | $738K | 0.1% | $123.00 | $87.43 | +40.7% | COM PAR $0.01 | 16115Q308 |
| — | SPLUNK INC | 12,000 | $720K | 0.1% | $60.00 | $46.33 | — | COM | 848637104 |
| DRD | DRDGOLD LIMITED | 125,000 | $715K | 0.1% | $5.72 | $6.26 | -8.7% | SPON ADR REPSTG | 26152H301 |
| — | MARATHON OIL CORP | 200 | $698K | 0.1% | $3490.00 | — | — | Call | 52J9908X3 |
| — | IAMGOLD CORP | 1,448 | $688K | 0.1% | $475.14 | — | — | Call | 8Y49956X7 |
| — | CORE LABORATORIES N V | 4,000 | $677K | 0.1% | $169.25 | $151.75 | — | COM | N22717107 |
| — | PRIMERO MNG CORP | 124,000 | $675K | 0.1% | $5.44 | $5.33 | — | COM | 74164W106 |
| — | QEP RES INC | 24,200 | $670K | 0.1% | $27.69 | $27.81 | — | COM | 74733V100 |
| — | TURQUOISE HILL RES LTD | 150,000 | $663K | 0.1% | $4.42 | $4.42 | — | COM | 900435108 |
| — | GNC HLDGS INC | 12,000 | $656K | 0.1% | $54.67 | $44.20 | — | COM CL A | 36191G107 |
| PII | POLARIS INDS INC | 5,000 | $646K | 0.1% | $129.20 | $90.50 | +42.7% | COM | 731068102 |
| — | GULFPORT ENERGY CORP | 10,000 | $643K | 0.1% | $64.30 | $47.10 | — | COM NEW | 402635304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $643K | 0.1% | $428.67 * | $8.09 | +6.1% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,050 | $630K | 0.1% | $69.61 * | $11.84 | -2.0% | COM | 28176E108 |
| ASC | ARDMORE SHIPPING CORP | 50,000 | $607K | 0.1% | $12.14 * | $9.89 | -9.5% | COM | Y0207T100 |
| — | RIO ALTO MNG LTD NEW | 300,000 | $600K | 0.1% | $2.00 | $1.85 | — | COM | 76689T104 |
| RGLD | ROYAL GOLD INC | 12,000 | $584K | 0.1% | $48.67 | $54.12 | -10.1% | COM | 780287108 |
| — | MIDWAY GOLD CORP | 605,000 | $578K | 0.1% | $0.96 | $0.94 | — | COM | 598153104 |
| — | FLOTEK INDS INC DEL | 25,000 | $575K | 0.1% | $23.00 | $17.93 | — | COM | 343389102 |
| — | BANRO CORP | 850,000 | $563K | 0.1% | $0.66 | $0.75 | — | COM | 066800103 |
| — | ANGLOGOLD ASHANTI LTD | 400 | $531K | 0.1% | $1327.50 | — | — | Call | 3ZW9956X8 |
| — | CARBO CERAMICS INC | 5,000 | $496K | 0.1% | $99.20 | $99.20 | — | COM | 140781105 |
| — | GOLD FIELDS LTD NEW | 1,075 | $491K | 0.1% | $456.74 | — | — | Call | 25Z993047 |
| DXPE | DXP ENTERPRISES INC NEW | 6,000 | $474K | 0.1% | $79.00 | $64.23 | +23.0% | COM NEW | 233377407 |
| AIG | AMERICAN INTL GROUP INC | 9,200 | $447K | 0.1% | $48.59 * | $32.51 | +13.6% | COM NEW | 026874784 |
| — | STILLWATER MNG CO | 403 | $443K | 0.1% | $1099.26 | — | — | Call | 9UA996730 |
| LAD | LITHIA MTRS INC | 6,000 | $438K | 0.1% | $73.00 | $50.23 | +45.2% | CL A | 536797103 |
| — | AETNA INC NEW | 6,800 | $435K | 0.1% | $63.97 | $63.53 | — | COM | 00817Y108 |
| — | ST JUDE MED INC | 7,960 | $427K | 0.1% | $53.64 | $45.63 | — | COM | 790849103 |
| — | ZILLOW INC | 5,000 | $422K | 0.1% | $84.40 | $84.40 | — | CL A | 98954A107 |
| — | NEW GOLD INC CDA | 700 | $419K | 0.1% | $598.57 | — | — | Call | 3X7997278 |
| AMGN | AMGEN INC | 3,500 | $391K | 0.1% | $111.71 * | $73.34 | +8.6% | COM | 031162100 |
| TRIP | TRIPADVISOR INC | 5,000 | $379K | 0.1% | $75.80 * | $50.93 | +32.4% | COM | 896945201 |
| KGC | KINROSS GOLD CORP | 75,001 | $379K | 0.1% | $5.05 | $5.82 | -13.2% | COM NO PAR | 496902404 |
| — | PANDORA MEDIA INC | 15,000 | $377K | 0.1% | $25.13 | $25.13 | — | COM | 698354107 |
| — | ISHARES | 100 | $371K | 0.1% | $3710.00 | — | — | Call | 9NZ996069 |
| — | LIFELOCK INC | 25,000 | $371K | 0.1% | $14.84 | $14.84 | — | COM | 53224V100 |
| — | GOLD FIELDS LTD NEW | 800 | $365K | 0.1% | $456.25 | — | — | Call | 25Z993617 |
| — | CHUYS HLDGS INC | 10,000 | $359K | 0.1% | $35.90 | $38.31 | — | COM | 171604101 |
| — | GOOGLE INC | 400 | $350K | 0.1% | $875.00 | $880.00 | — | CL A | 38259P508 |
| CVS | CVS CAREMARK CORPORATION | 5,440 | $309K | 0.1% | $56.80 * | $42.78 | -4.7% | COM | 126650100 |
| — | YY INC | 6,600 | $309K | 0.1% | $46.82 | $46.82 | — | ADS REPCOM CLA | 98426T106 |
| — | KINROSS GOLD CORP | 600 | $303K | 0.1% | $505.00 | — | — | Call | 6W4992263 |
| CAH | CARDINAL HEALTH INC | 5,810 | $303K | 0.1% | $52.15 * | $33.15 | +13.7% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 5,800 | $300K | 0.1% | $51.72 * | $36.91 | +0.6% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 6,160 | $293K | 0.1% | $47.56 * | $30.20 | +2.8% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 2,250 | $289K | 0.0% | $128.44 * | $102.18 | +14.8% | COM | 58155Q103 |
| — | SEAGATE TECHNOLOGY PLC | 6,600 | $289K | 0.0% | $43.79 | $44.85 | — | SHS | G7945M107 |
| CMCSA | COMCAST CORP NEW | 6,370 | $288K | 0.0% | $45.21 * | $15.75 | +9.4% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 680 | $287K | 0.0% | $422.06 | $427.95 | -1.2% | COM | 053332102 |
| WYNN | WYNN RESORTS LTD | 1,800 | $284K | 0.0% | $157.78 * | $106.96 | +19.8% | COM | 983134107 |
| — | HOMEAWAY INC | 10,000 | $280K | 0.0% | $28.00 | $32.33 | — | COM | 43739Q100 |
| — | DISCOVER FINL SVCS | 5,350 | $270K | 0.0% | $50.47 | $48.00 | — | COM | 254709108 |
| — | SOUFUN HLDGS LTD | 5,123 | $265K | 0.0% | $51.73 | $51.73 | — | ADR | 836034108 |
| STZ | CONSTELLATION BRANDS INC | 4,300 | $247K | 0.0% | $57.44 * | $43.15 | +13.9% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 5,500 | $246K | 0.0% | $44.73 * | $27.16 | +1.0% | COM | 00287Y109 |
| T | AT&T INC | 7,200 | $244K | 0.0% | $33.89 * | $11.40 | -6.4% | COM | 00206R102 |
| BEN | FRANKLIN RES INC | 4,800 | $243K | 0.0% | $50.63 * | $28.71 | +4.9% | COM | 354613101 |
| — | CIGNA CORPORATION | 3,030 | $233K | 0.0% | $76.90 | $72.57 | — | COM | 125509109 |
| F | FORD MTR CO DEL | 13,760 | $232K | 0.0% | $16.86 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| AMZN | AMAZON INC | 740 | $231K | 0.0% | $312.16 * | $13.94 | +12.1% | COM | 023135106 |
| — | COACH INC | 4,210 | $230K | 0.0% | $54.63 | $54.63 | — | COM | 189754104 |
| — | LORILLARD INC | 5,100 | $228K | 0.0% | $44.71 | $43.73 | — | COM | 544147101 |
| COR | AMERISOURCEBERGEN CORP | 3,700 | $226K | 0.0% | $61.08 * | $38.92 | +13.2% | COM | 03073E105 |
| — | XEROX CORP | 22,000 | $226K | 0.0% | $10.27 | $9.09 | — | COM | 984121103 |
| — | WELLPOINT INC | 2,700 | $226K | 0.0% | $83.70 | $81.85 | — | COM | 94973V107 |
| FLS | FLOWSERVE CORP | 3,600 | $225K | 0.0% | $62.50 * | $43.03 | +15.8% | COM | 34354P105 |
| LOW | LOWES COS INC | 4,700 | $224K | 0.0% | $47.66 * | $32.16 | +18.9% | COM | 548661107 |
| WU | WESTERN UN CO | 12,000 | $224K | 0.0% | $18.67 | $17.08 | — | COM | 959802109 |
| MET | METLIFE INC | 4,720 | $222K | 0.0% | $47.03 * | $24.43 | +14.7% | COM | 59156R108 |
| KR | KROGER CO | 5,500 | $222K | 0.0% | $40.36 * | $13.44 | +19.2% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 3,400 | $219K | 0.0% | $64.41 * | $27.55 | -18.8% | COM | 56585A102 |
| — | INTERNATIONAL GAME TECHNOLOG | 11,500 | $218K | 0.0% | $18.96 | $16.70 | — | COM | 459902102 |
| MS | MORGAN STANLEY | 8,050 | $217K | 0.0% | $26.96 * | $17.33 | +13.9% | COM NEW | 617446448 |
| — | L-3MUNICATIONS HLDGS INC | 2,300 | $217K | 0.0% | $94.35 | $85.65 | — | COM | 502424104 |
| PPG | PPG INDS INC | 1,300 | $217K | 0.0% | $166.92 * | $59.61 | +13.4% | COM | 693506107 |
| DOV | DOVER CORP | 2,400 | $216K | 0.0% | $90.00 * | $46.22 | +4.8% | COM | 260003108 |
| AIZ | ASSURANT INC | 4,000 | $216K | 0.0% | $54.00 * | $37.94 | +12.4% | COM | 04621X108 |
| CF | CF INDS HLDGS INC | 1,000 | $211K | 0.0% | $211.00 * | $26.73 | +13.3% | COM | 125269100 |
| VZ | VERIZONMUNICATIONS INC | 4,500 | $210K | 0.0% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| — | DUN & BRADSTREET CORP DEL NE | 2,000 | $208K | 0.0% | $104.00 | $97.50 | — | COM | 26483E100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,500 | $208K | 0.0% | $59.43 * | $47.42 | +2.2% | COM NEW | 620076307 |
| — | GENERAL ELECTRIC CO | 8,500 | $203K | 0.0% | $23.88 | $23.88 | — | COM | 369604103 |
| SLM | SLM CORP | 8,100 | $202K | 0.0% | $24.94 * | $7.81 | +14.0% | COM | 78442P106 |
| EXC | EXELON CORP | 6,800 | $202K | 0.0% | $29.71 * | $14.03 | -2.9% | COM | 30161N101 |
| — | PEOPLES UNITED FINANCIAL INC | 14,000 | $201K | 0.0% | $14.36 | $14.36 | — | COM | 712704105 |
| — | COCA COLA ENTERPRISES INC NE | 5,000 | $201K | 0.0% | $40.20 | $35.20 | — | COM | 19122T109 |
| AVY | AVERY DENNISON CORP | 4,600 | $200K | 0.0% | $43.48 * | $34.67 | -1.3% | COM | 053611109 |
| PM | PHILIP MORRIS INTL INC | 2,300 | $199K | 0.0% | $86.52 * | $47.38 | +0.0% | COM | 718172109 |
| AMBA | AMBARELLA INC | 10,000 | $195K | 0.0% | $19.50 | $17.01 | +14.7% | SHS | G037AX101 |
| — | LEGG MASON INC | 5,800 | $194K | 0.0% | $33.45 | $31.03 | — | COM | 524901105 |
| FOXF | FOX FACTORY HLDG CORP | 10,000 | $193K | 0.0% | $19.30 | $18.08 | +6.6% | COM | 35138V102 |
| ICLR | ICON PLC | 4,680 | $192K | 0.0% | $41.03 | $32.90 | +24.4% | SHS | G4705A100 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $191K | 0.0% | $95.50 * | $62.64 | +23.7% | COM | 666807102 |
| KSS | KOHLS CORP | 3,700 | $191K | 0.0% | $51.62 | $49.51 | +4.5% | COM | 500255104 |
| HRB | BLOCK H & R INC | 7,100 | $189K | 0.0% | $26.62 * | $18.68 | -7.9% | COM | 093671105 |
| — | INTEROIL CORP | 2,626 | $187K | 0.0% | $71.21 | $69.31 | — | COM | 460951106 |
| PFE | PFIZER INC | 6,500 | $187K | 0.0% | $28.77 * | $16.46 | -0.2% | COM | 717081103 |
| FE | FIRSTENERGY CORP | 5,100 | $186K | 0.0% | $36.47 * | $24.57 | -11.6% | COM | 337932107 |
| BALL | BALL CORP | 4,100 | $184K | 0.0% | $44.88 * | $19.77 | +0.4% | COM | 058498106 |
| CVX | CHEVRON CORP NEW | 1,500 | $182K | 0.0% | $121.33 * | $71.30 | +1.8% | COM | 166764100 |
| AEE | AMEREN CORP | 5,100 | $178K | 0.0% | $34.90 * | $23.26 | +1.8% | COM | 023608102 |
| COP | CONOCOPHILLIPS | 2,500 | $174K | 0.0% | $69.60 * | $39.96 | +16.2% | COM | 20825C104 |
| — | BP PRUDHOE BAY RTY TR | 2,000 | $173K | 0.0% | $86.50 | $86.50 | — | UNIT BEN INT | 055630108 |
| VC | VISTEON CORP | 2,290 | $173K | 0.0% | $75.55 * | $34.83 | +25.2% | COM NEW | 92839U206 |
| XOM | EXXON MOBIL CORP | 2,000 | $172K | 0.0% | $86.00 * | $53.69 | -3.4% | COM | 30231G102 |
| — | GLOBAL X FDS | 15,770 | $167K | 0.0% | $10.59 | $11.42 | — | GLB X CDA PFD | 37950E481 |
| — | VANGUARD NATURAL RESOURCES LLC | 5,950 | $166K | 0.0% | $27.90 | $27.90 | — | COM UNIT | 92205F106 |
| — | TECO ENERGY INC | 10,000 | $165K | 0.0% | $16.50 | $17.20 | — | COM | 872375100 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $164K | 0.0% | $54.67 * | $35.40 | -4.6% | COM | 723484101 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,500 | $156K | 0.0% | $62.40 | $68.80 | — | COM | 25271C102 |
| — | POWERSHARES DB MULTI SECT COMM | 3,460 | $154K | 0.0% | $44.51 | $41.62 | — | DB GOLD FUND | 73936B606 |
| — | BP PRUDHOE BAY RTY TR | 1,700 | $147K | 0.0% | $86.47 | $86.47 | — | UNIT BEN INT | 055630109 |
| — | PIMCO DYNAMIC INCOME FND | 5,000 | $143K | 0.0% | $28.60 | $29.20 | — | COM | 72201Y101 |
| FLR | FLUOR CORP NEW | 2,000 | $142K | 0.0% | $71.00 * | $53.56 | +17.3% | COM | 343412102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,400 | $140K | 0.0% | $41.18 * | $32.11 | +0.1% | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,700 | $140K | 0.0% | $82.35 * | $29.46 | +23.5% | CL A | 192446102 |
| — | POWERSHARES DB MULTI SECT COMM | 3,785 | $137K | 0.0% | $36.20 | $32.50 | — | DB SILVER FUND | 73936B309 |
| — | PIMCO INCOME OPP FUND | 5,000 | $137K | 0.0% | $27.40 | $27.40 | — | COM | 72202B100 |
| — | NEWFIELD EXPL CO | 5,000 | $137K | 0.0% | $27.40 | $23.80 | — | COM | 651290108 |
| EMN | EASTMAN CHEM CO | 1,750 | $136K | 0.0% | $77.71 * | $47.81 | +12.6% | COM | 277432100 |
| MSFT | MICROSOFT CORP | 4,000 | $133K | 0.0% | $33.25 * | $27.00 | +1.5% | COM | 594918104 |
| — | NATIONAL OILWELL VARCO INC | 1,700 | $133K | 0.0% | $78.24 | $68.82 | — | COM | 637071101 |
| WFC | WELLS FARGO & CO NEW | 3,200 | $132K | 0.0% | $41.25 * | $27.36 | +7.1% | COM | 949746101 |
| — | E M C CORP MASS | 5,000 | $128K | 0.0% | $25.60 | $23.60 | — | COM | 268648102 |
| FDX | FEDEX CORP | 1,100 | $126K | 0.0% | $114.55 * | $81.95 | +17.9% | COM | 31428X106 |
| — | WESTAR ENERGY INC | 4,100 | $126K | 0.0% | $30.73 | $30.73 | — | COM | 95709T100 |
| — | MARKET VECTORS ETF TR | 7,000 | $125K | 0.0% | $17.86 | $17.86 | — | VIETNAM ETF | 57060U761 |
| — | FRONTIERMUNICATIONS CORP | 30,000 | $125K | 0.0% | $4.17 | $4.07 | — | COM | 35906A108 |
| AAPL | APPLE INC | 260 | $124K | 0.0% | $476.92 * | $13.16 | +11.7% | COM | 037833100 |
| TER | TERADYNE INC | 7,500 | $124K | 0.0% | $16.53 * | $15.28 | -0.5% | COM | 880770102 |
| — | POWERSHARES DB MULTI SECT COMM | 4,860 | $122K | 0.0% | $25.10 | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| UEC | URANIUM ENERGY CORP | 54,500 | $122K | 0.0% | $2.24 | $1.84 | +22.1% | COM | 916896103 |
| EWH | ISHARES | 6,000 | $120K | 0.0% | $20.00 | $19.27 | +3.9% | MSCI HONG KG ETF | 464286871 |
| EWY | ISHARES | 1,950 | $120K | 0.0% | $61.54 | $57.20 | +7.5% | MSCI STH KOR ETF | 464286772 |
| — | BROADCOM CORP | 4,500 | $117K | 0.0% | $26.00 | $26.00 | — | CL A | 111320107 |
| — | ALERIAN MLP ETF | 6,550 | $116K | 0.0% | $17.71 | $17.71 | — | ALERIAN ETF | 00162Q867 |
| — | IVANHOE ENERGY INC | 138,033 | $113K | 0.0% | $0.82 | $0.89 | — | COM NEW | 465790301 |
| XLU | SPDR UTIL SELECT SECTOR FUND | 3,000 | $112K | 0.0% | $37.33 * | $19.05 | -1.9% | UTILITIES SELECT SECT FND | 81369Y886 |
| — | ALERIAN MLP ETF | 6,000 | $107K | 0.0% | $17.83 | $17.83 | — | ALERIAN ETF | 00162Q866 |
| — | TESORO CORP | 2,400 | $106K | 0.0% | $44.17 | $44.17 | — | COM | 881609101 |
| CORN | TEUCRIUM COMMODITY TR | 3,100 | $104K | 0.0% | $33.55 | $40.70 | -17.5% | CORN FD SHS | 88166A102 |
| CAG | CONAGRA FOODS INC | 3,400 | $103K | 0.0% | $30.29 * | $17.69 | -11.9% | COM | 205887102 |
| — | ETFS PLATINUM TR | 750 | $102K | 0.0% | $136.00 | $133.60 | — | SH BEN INT | 26922V102 |
| — | VIRTUS GLOBAL MULTI-SEC INC FUND | 6,000 | $102K | 0.0% | $17.00 | $17.33 | — | COM | 92829B101 |
| — | AT&T INC | 3,000 | $101K | 0.0% | $33.67 | $33.67 | — | COM | 00206R103 |
| XPHDX | PIONEER FLOATING RATE TRUST | 8,000 | $100K | 0.0% | $12.50 | $13.13 | — | COM | 72369J102 |
| — | PIMCO INCOME SRAT FUND II | 8,000 | $100K | 0.0% | $12.50 | $10.50 | — | COM | 72201J104 |
| — | COHEN & STEERS CLOSED END OP | 8,000 | $98,000 | 0.0% | $12.25 | $12.25 | — | COM | 19248P106 |
| — | CHEVRON CORP NEW | 800 | $97,000 | 0.0% | $121.25 | $121.25 | — | COM | 166764101 |
| INTC | INTEL CORP | 4,200 | $96,000 | 0.0% | $22.86 * | $17.18 | -1.7% | COM | 458140100 |
| — | FLAHERTY CUM/CLAYMORE PREF SEC INCOME FND | 5,000 | $90,000 | 0.0% | $18.00 | $18.00 | — | COM | 338478100 |
| — | EXXON MOBIL CORP | 1,000 | $86,000 | 0.0% | $86.00 | $86.00 | — | COM | 30231G103 |
| — | POWERSHARES DB MULTI SECT COMM | 1,840 | $82,000 | 0.0% | $44.57 | $41.30 | — | DB GOLD FUND | 73936B607 |
| — | POWERSHARES DB MULTI SECT COMM | 2,015 | $73,000 | 0.0% | $36.23 | $32.26 | — | DB SILVER FUND | 73936B310 |
| — | GLOBAL X FDS | 4,700 | $71,000 | 0.0% | $15.11 | $16.60 | — | GLB X URANIUM | 37950E754 |
| — | POWERSHARES DB MULTI SECT COMM | 2,640 | $66,000 | 0.0% | $25.00 | $24.62 | — | PS DB AGRICUL FD | 73936B409 |
| — | MAKRET VECTORS ETF TR | 3,300 | $62,000 | 0.0% | $18.79 | $18.79 | — | COAL ETF | 57060U837 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 3,700 | $58,000 | 0.0% | $15.68 | $15.77 | — | SJ ROYALTY TRUST | 798241105 |
| — | TEUCRIUM COMMODITY TR | 1,700 | $57,000 | 0.0% | $33.53 | $38.24 | — | CORN FD SHS | 88166A103 |
| — | ANNALY CAPITAL MNGT INC | 5,000 | $57,000 | 0.0% | $11.40 | $11.40 | — | COM | 035710409 |
| — | GLOBAL X FDS | 5,630 | $53,000 | 0.0% | $9.41 | $9.41 | — | GLB X COPPER MNR ETF | 37950E482 |
| — | ISHARES S&P US PFD STOCK INDEX | 1,400 | $53,000 | 0.0% | $37.86 | $37.86 | — | PFD STOCK FUND | 464288987 |
| — | EATON CANCE TX MNG BY WRT OP | 4,030 | $52,000 | 0.0% | $12.90 | $12.90 | — | COM | 27828Y108 |
| — | HARBINGER GROUP INC | 4,900 | $50,000 | 0.0% | $10.20 | $7.35 | — | COM | 41146A106 |
| — | BLACKSTONE GROUP INC | 2,000 | $49,000 | 0.0% | $24.50 | $24.50 | — | COM | 09253U108 |
| — | POWERSHARES FIN PFD PORTFOLIO | 2,900 | $49,000 | 0.0% | $16.90 | $17.59 | — | PS FIN PFD FUND | 73935X229 |
| ROYTL | PACIFIC COAST OIL TRUST | 3,000 | $48,000 | 0.0% | $16.00 | $16.00 | — | COM | 694103102 |
| — | ETFS PLATINUM TR | 300 | $41,000 | 0.0% | $136.67 | $130.67 | — | SH BEN INT | 26922V103 |
| — | MAKRET VECTORS ETF TR | 2,000 | $38,000 | 0.0% | $19.00 | $19.00 | — | COAL ETF | 57060U838 |
| — | GLOBAL X FDS | 2,300 | $35,000 | 0.0% | $15.22 | $16.52 | — | GLB X URANIUM | 37950E755 |
| SLV | ISHARES SILVER TR | 1,500 | $31,000 | 0.0% | $20.67 | $22.42 | -6.8% | ISHARES SIL TR | 46428Q109 |
| — | IVANHOE ENERGY INC | 6,516 | $6,000 | 0.0% | $0.92 | $0.92 | — | COM /CAD/ | 465790302 |
| — | MARKET VECTORS ETF TR | 40 | $2,000 | 0.0% | $50.00 | — | — | GOLD MINER ETF | 57060U100 |
| — | MARKET VECTORS ETF TR | 16 | $0 | 0.0% | $0.00 | — | — | JR GOLD MINERS E | 57061R544 |