U S GLOBAL INVESTORS INC Quant / Systematic

CIK: 0000754811 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Mar 5, 2014

Total Value ($000): $555,579 (100.0% shares, 0.0% debt)

Holdings (320)

MARKET VECTORS ETF TR 3.9%
Value ($000) $21,735 Shares 7,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 2.7%
Value ($000) $14,750 Shares 5,000 Est. Cost Unrealized
BHP BHP BILLITON LTD 2.3%
Value ($000) $12,617 Shares 185,000 Est. Cost $66.64 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 1.9%
Value ($000) $10,378 Shares 275,000 Est. Cost $24.85 Unrealized +21.0%
RANDGOLD RES LTD 1.8%
Value ($000) $10,049 Shares 160,000 Est. Cost $66.78 Unrealized
NEVSUN RES LTD 1.8%
Value ($000) $9,993 Shares 3,010,000 Est. Cost $3.12 Unrealized
TSN TYSON FOODS INC 1.8%
Value ($000) $9,917 Shares 296,400 Est. Cost $19.59 Unrealized +19.8%
IP INTL PAPER CO 1.8%
Value ($000) $9,806 Shares 200,000 Est. Cost $26.11 Unrealized -0.3%
CONTINENTAL RESOURCES INC 1.7%
Value ($000) $9,451 Shares 84,000 Est. Cost $86.06 Unrealized
BTG B2GOLD CORP 1.7%
Value ($000) $9,396 Shares 4,625,000 Est. Cost $1.85 Unrealized -3.9%
MARKET VECTORS ETF TR 1.6%
Value ($000) $9,134 Shares 4,325 Est. Cost Unrealized
PIONEER NAT RES CO 1.5%
Value ($000) $8,283 Shares 45,000 Est. Cost $144.74 Unrealized
EQT EQT CORP 1.3%
Value ($000) $7,182 Shares 80,000 Est. Cost $42.67 Unrealized +1.5%
BAKER HUGHES INC 1.2%
Value ($000) $6,631 Shares 120,000 Est. Cost $55.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value ($000) $6,630 Shares 100,000 Est. Cost $62.15 Unrealized
COMSTOCK MNG INC 1.2%
Value ($000) $6,601 Shares 3,771,988 Est. Cost $1.71 Unrealized
ATLAS ENERGY LP 1.2%
Value ($000) $6,559 Shares 140,000 Est. Cost $49.36 Unrealized
HALLIBURTON CO 1.1%
Value ($000) $6,344 Shares 1,250 Est. Cost Unrealized
MAG SILVER CORP 1.1%
Value ($000) $6,038 Shares 1,167,300 Est. Cost $5.64 Unrealized
AG FIRST MAJESTIC SILVER CORP 1.0%
Value ($000) $5,513 Shares 562,500 Est. Cost $10.71 Unrealized -4.1%
MARKET VECTORS ETF TR 1.0%
Value ($000) $5,491 Shares 2,600 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.9%
Value ($000) $4,969 Shares 1,000 Est. Cost Unrealized
PRETIUM RES INC 0.9%
Value ($000) $4,900 Shares 949,700 Est. Cost $6.64 Unrealized
MPC MARATHON PETE CORP 0.9%
Value ($000) $4,898 Shares 53,400 Est. Cost $26.88 Unrealized -0.2%
CARBO CERAMICS INC 0.9%
Value ($000) $4,778 Shares 41,000 Est. Cost $114.42 Unrealized
CONSOL ENERGY INC 0.9%
Value ($000) $4,755 Shares 125,000 Est. Cost $33.65 Unrealized
GULFPORT ENERGY CORP 0.9%
Value ($000) $4,736 Shares 75,000 Est. Cost $61.01 Unrealized
GOLDCORP INC NEW 0.8%
Value ($000) $4,698 Shares 2,168 Est. Cost Unrealized
ALAMOS GOLD INC 0.8%
Value ($000) $4,664 Shares 385,000 Est. Cost $12.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $4,656 Shares 58,000 Est. Cost $33.60 Unrealized +22.2%
EXP EAGLE MATERIALS INC 0.8%
Value ($000) $4,646 Shares 60,000 Est. Cost $70.95 Unrealized 0.0%
PLATINUM GROUP METALS LTD 0.8%
Value ($000) $4,581 Shares 3,876,800 Est. Cost $1.06 Unrealized
DOMINION DIAMOND CORP 0.8%
Value ($000) $4,523 Shares 315,000 Est. Cost $14.36 Unrealized
WY WEYERHAEUSER CO 0.8%
Value ($000) $4,420 Shares 140,000 Est. Cost $18.71 Unrealized +0.6%
GOLDCORP INC NEW 0.8%
Value ($000) $4,419 Shares 2,039 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.8%
Value ($000) $4,386 Shares 600,000 Est. Cost $6.01 Unrealized
ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $4,340 Shares 1,000 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.8%
Value ($000) $4,273 Shares 2,023 Est. Cost Unrealized
U S SILICA HLDGS INC 0.8%
Value ($000) $4,264 Shares 125,000 Est. Cost $24.90 Unrealized
ALCOA INC 0.8%
Value ($000) $4,252 Shares 400,000 Est. Cost $10.63 Unrealized
FOSTER WHEELER AG 0.7%
Value ($000) $4,128 Shares 125,000 Est. Cost $33.02 Unrealized
MARKET VECTORS ETF TR 0.7%
Value ($000) $4,119 Shares 1,950 Est. Cost Unrealized
AGRIUM INC 0.7%
Value ($000) $4,117 Shares 45,000 Est. Cost $84.03 Unrealized
MARKET VECTORS ETF TR 0.7%
Value ($000) $4,111 Shares 1,324 Est. Cost Unrealized
BUNGE LIMITED 0.7%
Value ($000) $4,106 Shares 50,000 Est. Cost $82.12 Unrealized
SEE SEALED AIR CORP NEW 0.7%
Value ($000) $4,086 Shares 120,000 Est. Cost $24.99 Unrealized 0.0%
MONSANTO CO NEW 0.7%
Value ($000) $4,079 Shares 35,000 Est. Cost $98.80 Unrealized
SUPERIOR ENERGY SVCS INC 0.7%
Value ($000) $4,071 Shares 153,000 Est. Cost $25.94 Unrealized
ANADARKO PETE CORP 0.7%
Value ($000) $3,966 Shares 500 Est. Cost Unrealized
HAL HALLIBURTON CO 0.7%
Value ($000) $3,938 Shares 77,600 Est. Cost $41.29 Unrealized 0.0%
OWENS ILL INC 0.7%
Value ($000) $3,936 Shares 110,000 Est. Cost $35.78 Unrealized
BRF SA 0.7%
Value ($000) $3,861 Shares 185,000 Est. Cost $21.71 Unrealized
MEOH METHANEX CORP 0.7%
Value ($000) $3,851 Shares 65,000 Est. Cost $47.53 Unrealized +21.4%
NBIS YANDEX N V 0.7%
Value ($000) $3,797 Shares 88,000 Est. Cost $30.68 Unrealized
GOLDCORP INC NEW 0.7%
Value ($000) $3,767 Shares 1,738 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.7%
Value ($000) $3,652 Shares 149,000 Est. Cost $24.51 Unrealized
ENERGEN CORP 0.6%
Value ($000) $3,538 Shares 500 Est. Cost Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $3,509 Shares 4,200 Est. Cost $51.54 Unrealized +34.0%
NEWMONT MINING CORP 0.6%
Value ($000) $3,468 Shares 1,506 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.6%
Value ($000) $3,467 Shares 220,000 Est. Cost $8.40 Unrealized
GLD SPDR GOLD TRUST 0.6%
Value ($000) $3,414 Shares 29,400 Est. Cost $119.15 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.6%
Value ($000) $3,395 Shares 60,000 Est. Cost $56.58 Unrealized
MARKET VECTORS ETF TR 0.6%
Value ($000) $3,379 Shares 1,600 Est. Cost Unrealized
TESORO CORP 0.6%
Value ($000) $3,358 Shares 57,400 Est. Cost $57.90 Unrealized
BARRICK GOLD CORP 0.6%
Value ($000) $3,262 Shares 1,850 Est. Cost Unrealized
NEWMONT MINING CORP 0.5%
Value ($000) $3,040 Shares 1,320 Est. Cost Unrealized
BELLATRIX EXPLORATION LTD 0.5%
Value ($000) $2,978 Shares 405,000 Est. Cost $7.49 Unrealized
YAMANA GOLD INC 0.5%
Value ($000) $2,844 Shares 330,000 Est. Cost $9.51 Unrealized
TRIANGLE PETE CORP 0.5%
Value ($000) $2,829 Shares 340,000 Est. Cost $8.98 Unrealized
GGB GERDAU S A 0.5%
Value ($000) $2,744 Shares 350,000 Est. Cost $7.84 Unrealized
PIONEER ENERGY SVCS CORP 0.5%
Value ($000) $2,723 Shares 340,000 Est. Cost $6.62 Unrealized
SILVER WHEATON CORP 0.5%
Value ($000) $2,675 Shares 1,325 Est. Cost Unrealized
TAHOE RES INC 0.5%
Value ($000) $2,662 Shares 1,600 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $2,638 Shares 100,000 Est. Cost $25.33 Unrealized -13.7%
YAMANA GOLD INC 0.5%
Value ($000) $2,602 Shares 3,018 Est. Cost Unrealized
UNIT CORP 0.5%
Value ($000) $2,581 Shares 50,000 Est. Cost $51.62 Unrealized
HOLLYFRONTIER CORP 0.4%
Value ($000) $2,484 Shares 50,000 Est. Cost $49.68 Unrealized
RGLD ROYAL GOLD INC 0.4%
Value ($000) $2,465 Shares 53,500 Est. Cost $48.73 Unrealized -3.2%
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value ($000) $2,438 Shares 150,000 Est. Cost $15.67 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $2,378 Shares 8,500 Est. Cost $242.25 Unrealized +6.8%
AGNICO EAGLE MINES LTD 0.4%
Value ($000) $2,374 Shares 900 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.4%
Value ($000) $2,340 Shares 887 Est. Cost Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $2,314 Shares 30,000 Est. Cost $43.41 Unrealized 0.0%
AURICO GOLD INC 0.4%
Value ($000) $2,242 Shares 5,749 Est. Cost Unrealized
RANDGOLD RES LTD 0.4%
Value ($000) $2,230 Shares 355 Est. Cost Unrealized
ANADARKO PETE CORP 0.4%
Value ($000) $2,181 Shares 275 Est. Cost Unrealized
TAHOE RES INC 0.4%
Value ($000) $2,163 Shares 130,000 Est. Cost $17.92 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.4%
Value ($000) $2,128 Shares 25,600 Est. Cost $83.13 Unrealized
ION GEOPHYSICAL CORP 0.4%
Value ($000) $2,128 Shares 644,781 Est. Cost $3.30 Unrealized
PAN AMERICAN SILVER CORP 0.4%
Value ($000) $2,106 Shares 1,800 Est. Cost Unrealized
ANADARKO PETE CORP 0.4%
Value ($000) $1,983 Shares 25,000 Est. Cost $85.94 Unrealized
HMY HARMONY GOLD MNG LTD 0.4%
Value ($000) $1,973 Shares 780,000 Est. Cost $3.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $1,953 Shares 45,000 Est. Cost $28.61 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.3%
Value ($000) $1,892 Shares 141,700 Est. Cost $14.37 Unrealized
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $1,869 Shares 120,000 Est. Cost $10.20 Unrealized +14.5%
WAB WABTEC CORP 0.3%
Value ($000) $1,857 Shares 25,000 Est. Cost $49.35 Unrealized +27.8%
WLK WESTLAKE CHEM CORP 0.3%
Value ($000) $1,831 Shares 15,000 Est. Cost $40.14 Unrealized +18.0%
AAPL APPLE INC 0.3%
Value ($000) $1,829 Shares 3,260 Est. Cost $16.11 Unrealized +1.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,764 Shares 22,500 Est. Cost $24.37 Unrealized +28.1%
BARRICK GOLD CORP 0.3%
Value ($000) $1,763 Shares 100,000 Est. Cost $18.62 Unrealized
PRICELINE COM INC 0.3%
Value ($000) $1,743 Shares 1,500 Est. Cost $827.33 Unrealized
ETFS PLATINUM TR 0.3%
Value ($000) $1,741 Shares 13,000 Est. Cost $131.09 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,735 Shares 22,000 Est. Cost $42.21 Unrealized +20.3%
EGY VAALCO ENERGY INC 0.3%
Value ($000) $1,722 Shares 250,000 Est. Cost $4.91 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $1,715 Shares 22,000 Est. Cost $56.70 Unrealized +14.4%
ELDORADO GOLD CORP NEW 0.3%
Value ($000) $1,703 Shares 2,994 Est. Cost Unrealized
HSBC HLDGS PLC 0.3%
Value ($000) $1,654 Shares 300 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $1,470 Shares 19,800 Est. Cost $46.81 Unrealized +7.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,465 Shares 23,000 Est. Cost $20.89 Unrealized +23.1%
ETFS PALLADIUM TR 0.3%
Value ($000) $1,431 Shares 20,500 Est. Cost $64.65 Unrealized
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $1,415 Shares 17,430 Est. Cost $63.75 Unrealized
SILVER WHEATON CORP 0.3%
Value ($000) $1,414 Shares 700 Est. Cost Unrealized
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $1,374 Shares 23,000 Est. Cost $35.23 Unrealized +16.2%
MARKET VECTORS ETF TR 0.2%
Value ($000) $1,373 Shares 650 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.2%
Value ($000) $1,329 Shares 100,000 Est. Cost $6.45 Unrealized +8.7%
SILVER STD RES INC 0.2%
Value ($000) $1,298 Shares 1,865 Est. Cost Unrealized
SILVERCREST MINES INC 0.2%
Value ($000) $1,239 Shares 727,300 Est. Cost $1.43 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.2%
Value ($000) $1,234 Shares 1,100 Est. Cost Unrealized
NTES NETEASE INC 0.2%
Value ($000) $1,167 Shares 14,852 Est. Cost $67.68 Unrealized
ROYAL GOLD INC 0.2%
Value ($000) $1,152 Shares 250 Est. Cost Unrealized
PAN AMERICAN SILVER CORP 0.2%
Value ($000) $1,133 Shares 969 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.2%
Value ($000) $1,128 Shares 963 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $1,121 Shares 27,500 Est. Cost $34.68 Unrealized +5.2%
BARRICK GOLD CORP 0.2%
Value ($000) $1,102 Shares 625 Est. Cost Unrealized
GOLD STD VENTURES CORP 0.2%
Value ($000) $1,089 Shares 1,601,400 Est. Cost $0.62 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $1,087 Shares 350 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,086 Shares 14,000 Est. Cost $9.83 Unrealized +22.5%
MYLAN INC 0.2%
Value ($000) $1,072 Shares 24,700 Est. Cost $32.99 Unrealized
AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,056 Shares 400 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $1,031 Shares 14,000 Est. Cost $73.64 Unrealized
FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $1,029 Shares 1,050 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.2%
Value ($000) $1,026 Shares 3,363 Est. Cost Unrealized
KINROSS GOLD CORP 0.2%
Value ($000) $964 Shares 2,202 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $906 Shares 25,000 Est. Cost $24.13 Unrealized +10.8%
ELDORADO GOLD CORP NEW 0.2%
Value ($000) $894 Shares 1,570 Est. Cost Unrealized
XPL SOLITARIO EXPL & RTY CORP 0.1%
Value ($000) $829 Shares 975,000 Est. Cost $1.22 Unrealized -28.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $799 Shares 1,500 Est. Cost $8.09 Unrealized +25.8%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $795 Shares 15,000 Est. Cost $12.89 Unrealized +22.4%
OPENTABLE INC 0.1%
Value ($000) $794 Shares 10,000 Est. Cost $64.79 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $779 Shares 15,000 Est. Cost $42.59 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $778 Shares 50,000 Est. Cost $9.89 Unrealized -1.8%
ELDORADO GOLD CORP NEW 0.1%
Value ($000) $777 Shares 1,366 Est. Cost Unrealized
SILVER BULL RES INC 0.1%
Value ($000) $774 Shares 2,275,000 Est. Cost $0.38 Unrealized
ETFS SILVER TR 0.1%
Value ($000) $768 Shares 40,000 Est. Cost $19.43 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $765 Shares 14,000 Est. Cost $36.96 Unrealized +34.9%
GTLS CHART INDS INC 0.1%
Value ($000) $765 Shares 8,000 Est. Cost $91.87 Unrealized +14.5%
KINROSS GOLD CORP 0.1%
Value ($000) $756 Shares 1,725 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $755 Shares 11,000 Est. Cost $46.33 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $738 Shares 9,000 Est. Cost $58.52 Unrealized
GOOGLE INC 0.1%
Value ($000) $728 Shares 650 Est. Cost $972.31 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $705 Shares 15,000 Est. Cost $38.87 Unrealized
GNC HLDGS INC 0.1%
Value ($000) $701 Shares 12,000 Est. Cost $44.20 Unrealized
ALMADEN MINERALS LTD 0.1%
Value ($000) $700 Shares 600,000 Est. Cost $1.42 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $699 Shares 20,000 Est. Cost $35.76 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $673 Shares 2,500 Est. Cost $269.20 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $671 Shares 8,500 Est. Cost $81.19 Unrealized 0.0%
RIO ALTO MNG LTD NEW 0.1%
Value ($000) $667 Shares 400,000 Est. Cost $1.81 Unrealized
TURQUOISE HILL RES LTD 0.1%
Value ($000) $660 Shares 200,000 Est. Cost $4.14 Unrealized
MCEWEN MNG INC 0.1%
Value ($000) $627 Shares 320,000 Est. Cost $1.73 Unrealized
ELDORADO GOLD CORP NEW 0.1%
Value ($000) $626 Shares 110,000 Est. Cost $5.69 Unrealized
HARMONY GOLD MNG LTD 0.1%
Value ($000) $595 Shares 2,350 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $576 Shares 5,000 Est. Cost $64.23 Unrealized +46.3%
FLS FLOWSERVE CORP 0.1%
Value ($000) $576 Shares 7,300 Est. Cost $49.28 Unrealized +12.3%
AUGUSTA RES CORP 0.1%
Value ($000) $573 Shares 400,700 Est. Cost $1.43 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $573 Shares 3,000 Est. Cost $151.75 Unrealized
FLEETMATICS GROUP PLC 0.1%
Value ($000) $562 Shares 13,000 Est. Cost $43.23 Unrealized
DRD DRDGOLD LIMITED 0.1%
Value ($000) $554 Shares 150,000 Est. Cost $5.14 Unrealized
WUXI PHARMATECH CAYMAN INC 0.1%
Value ($000) $546 Shares 14,239 Est. Cost $38.35 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $531 Shares 30,000 Est. Cost $14.23 Unrealized 0.0%
STILLWATER MNG CO 0.1%
Value ($000) $497 Shares 403 Est. Cost Unrealized
MIDWAY GOLD CORP 0.1%
Value ($000) $494 Shares 610,000 Est. Cost $0.94 Unrealized
IAMGOLD CORP 0.1%
Value ($000) $482 Shares 1,448 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $471 Shares 480 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $469 Shares 400 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $457 Shares 4,000 Est. Cost $74.31 Unrealized +9.1%
ST JUDE MED INC 0.1%
Value ($000) $443 Shares 7,160 Est. Cost $45.63 Unrealized
ARM HLDGS PLC 0.1%
Value ($000) $438 Shares 8,000 Est. Cost $54.75 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $437 Shares 3,000 Est. Cost $90.50 Unrealized +47.9%
SOUFUN HLDGS LTD 0.1%
Value ($000) $422 Shares 5,123 Est. Cost $51.73 Unrealized
LIFELOCK INC 0.1%
Value ($000) $410 Shares 25,000 Est. Cost $14.84 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $410 Shares 9,000 Est. Cost $45.56 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.1%
Value ($000) $401 Shares 41,956 Est. Cost $9.56 Unrealized
FLOTEK INDS INC DEL 0.1%
Value ($000) $401 Shares 20,000 Est. Cost $17.93 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $399 Shares 15,000 Est. Cost $25.13 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $371 Shares 6,600 Est. Cost $44.85 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $370 Shares 30,000 Est. Cost $9.92 Unrealized 0.0%
NEW GOLD INC CDA 0.1%
Value ($000) $367 Shares 700 Est. Cost Unrealized
T AT&T INC 0.1%
Value ($000) $358 Shares 10,200 Est. Cost $11.33 Unrealized -1.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $354 Shares 3,500 Est. Cost $54.66 Unrealized +2.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $350 Shares 1,800 Est. Cost $106.96 Unrealized +30.9%
GOLD FIELDS LTD NEW 0.1%
Value ($000) $344 Shares 1,075 Est. Cost Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $339 Shares 10,000 Est. Cost $17.01 Unrealized +34.9%
YY INC 0.1%
Value ($000) $332 Shares 6,600 Est. Cost $46.82 Unrealized
AR ANTERO RES CORP 0.1%
Value ($000) $317 Shares 5,000 Est. Cost $55.97 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $302 Shares 2,100 Est. Cost $96.32 Unrealized +16.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $301 Shares 4,000 Est. Cost $59.09 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $297 Shares 3,700 Est. Cost $60.03 Unrealized +12.7%
AMZN AMAZON INC 0.1%
Value ($000) $295 Shares 740 Est. Cost $13.94 Unrealized +29.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $294 Shares 4,400 Est. Cost $33.15 Unrealized +33.3%
ABBV ABBVIE INC 0.1%
Value ($000) $290 Shares 5,500 Est. Cost $27.16 Unrealized +11.9%
AZO AUTOZONE INC 0.1%
Value ($000) $287 Shares 600 Est. Cost $427.95 Unrealized +4.9%
HOME INNS & HOTELS MGMT INC 0.1%
Value ($000) $286 Shares 6,559 Est. Cost $43.60 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $286 Shares 4,000 Est. Cost $42.78 Unrealized +8.2%
DHR DANAHER CORP DEL 0.1%
Value ($000) $286 Shares 3,700 Est. Cost $29.72 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $282 Shares 1,750 Est. Cost $102.18 Unrealized +37.6%
FOREST LABS INC 0.1%
Value ($000) $282 Shares 4,700 Est. Cost $60.00 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $281 Shares 8,000 Est. Cost $35.13 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $278 Shares 3,000 Est. Cost $92.67 Unrealized
NKE NIKE INC 0.0%
Value ($000) $275 Shares 3,500 Est. Cost $32.86 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $275 Shares 5,300 Est. Cost $15.75 Unrealized +16.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $274 Shares 3,000 Est. Cost $60.82 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $274 Shares 4,300 Est. Cost $63.72 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $272 Shares 1,800 Est. Cost $151.11 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $266 Shares 5,000 Est. Cost $34.16 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $265 Shares 7,000 Est. Cost $35.03 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $265 Shares 4,000 Est. Cost $37.94 Unrealized +27.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $260 Shares 2,100 Est. Cost $123.81 Unrealized
LORILLARD INC 0.0%
Value ($000) $258 Shares 5,100 Est. Cost $43.73 Unrealized
GOLD FIELDS LTD NEW 0.0%
Value ($000) $256 Shares 800 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value ($000) $252 Shares 5,800 Est. Cost $31.03 Unrealized
YAHOO INC 0.0%
Value ($000) $251 Shares 6,200 Est. Cost $40.48 Unrealized
WELLPOINT INC 0.0%
Value ($000) $249 Shares 2,700 Est. Cost $81.85 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $248 Shares 900 Est. Cost $286.03 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $247 Shares 1,300 Est. Cost $59.61 Unrealized +22.5%
L-3MUNICATIONS HLDGS INC 0.0%
Value ($000) $246 Shares 2,300 Est. Cost $85.65 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $246 Shares 2,000 Est. Cost $97.50 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $245 Shares 2,800 Est. Cost $87.50 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $240 Shares 3,700 Est. Cost $40.36 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $239 Shares 4,000 Est. Cost $54.58 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $238 Shares 8,500 Est. Cost $23.88 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $237 Shares 2,157 Est. Cost $109.87 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $233 Shares 4,700 Est. Cost $32.16 Unrealized +21.7%
PAN AMERICAN SILVER CORP 0.0%
Value ($000) $233 Shares 199 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $233 Shares 1,000 Est. Cost $26.73 Unrealized +17.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $230 Shares 4,500 Est. Cost $39.58 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $229 Shares 4,700 Est. Cost $48.72 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $229 Shares 2,000 Est. Cost $62.64 Unrealized +39.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $228 Shares 3,600 Est. Cost $19.54 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $228 Shares 15,100 Est. Cost $14.41 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $227 Shares 5,600 Est. Cost $40.54 Unrealized
SLM SLM CORP 0.0%
Value ($000) $226 Shares 8,600 Est. Cost $7.89 Unrealized +16.6%
DENBURY RES INC 0.0%
Value ($000) $223 Shares 13,600 Est. Cost $16.40 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $223 Shares 4,100 Est. Cost $54.39 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $222 Shares 12,550 Est. Cost $17.76 Unrealized
VZ VERIZONMUNICATIONS INC 0.0%
Value ($000) $221 Shares 4,500 Est. Cost $27.04 Unrealized -1.6%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $221 Shares 5,000 Est. Cost $35.20 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $215 Shares 5,200 Est. Cost $41.35 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $214 Shares 4,200 Est. Cost $32.51 Unrealized +16.5%
BALL BALL CORP 0.0%
Value ($000) $212 Shares 4,100 Est. Cost $19.77 Unrealized +9.2%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $210 Shares 4,200 Est. Cost $50.00 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $210 Shares 3,700 Est. Cost $49.51 Unrealized +10.7%
WU WESTERN UN CO 0.0%
Value ($000) $207 Shares 12,000 Est. Cost $17.08 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $204 Shares 6,200 Est. Cost $26.66 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $200 Shares 2,300 Est. Cost $47.38 Unrealized +1.0%
PFE PFIZER INC 0.0%
Value ($000) $199 Shares 6,500 Est. Cost $16.46 Unrealized +7.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $193 Shares 3,600 Est. Cost $46.46 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $192 Shares 200,000 Est. Cost $0.96 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $188 Shares 2,290 Est. Cost $34.83 Unrealized +27.8%
EXC EXELON CORP 0.0%
Value ($000) $186 Shares 6,800 Est. Cost $14.03 Unrealized -7.1%
US ECOLOGY INC 0.0%
Value ($000) $186 Shares 5,000 Est. Cost $37.20 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $172 Shares 10,000 Est. Cost $17.20 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $168 Shares 5,100 Est. Cost $24.57 Unrealized -13.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $164 Shares 2,800 Est. Cost $36.91 Unrealized +7.4%
C CITIGROUP INC 0.0%
Value ($000) $156 Shares 3,000 Est. Cost $37.66 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $153 Shares 7,000 Est. Cost $21.86 Unrealized
BANRO CORP 0.0%
Value ($000) $150 Shares 270,000 Est. Cost $0.75 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $150 Shares 4,000 Est. Cost $27.00 Unrealized +11.2%
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $147 Shares 150 Est. Cost Unrealized
PIMCO DYN INCOME FUND 0.0%
Value ($000) $145 Shares 5,000 Est. Cost $29.20 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $144 Shares 1,800 Est. Cost $58.52 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $142 Shares 2,500 Est. Cost $68.80 Unrealized
PIMCO INCOME OPP FUND 0.0%
Value ($000) $141 Shares 5,000 Est. Cost $27.40 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $141 Shares 1,750 Est. Cost $47.81 Unrealized +12.3%
POWERSHARES DB MULTI SECT COMM 0.0%
Value ($000) $139 Shares 3,460 Est. Cost $41.62 Unrealized
INTEROIL CORP 0.0%
Value ($000) $135 Shares 2,626 Est. Cost $69.31 Unrealized
BROADCOM CORP 0.0%
Value ($000) $133 Shares 4,500 Est. Cost $26.00 Unrealized
EQUINIX INC 0.0%
Value ($000) $133 Shares 750 Est. Cost $177.33 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $132 Shares 7,500 Est. Cost $15.28 Unrealized +1.8%
QEP RES INC 0.0%
Value ($000) $129 Shares 4,200 Est. Cost $27.81 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $128 Shares 2,400 Est. Cost $53.33 Unrealized
E M C CORP MASS 0.0%
Value ($000) $126 Shares 5,000 Est. Cost $23.60 Unrealized
POWERSHARES DB MULTI SECT COMM 0.0%
Value ($000) $122 Shares 3,785 Est. Cost $32.50 Unrealized
POWERSHARES DB MULTI SECT COMM 0.0%
Value ($000) $117 Shares 4,860 Est. Cost $24.90 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $115 Shares 3,400 Est. Cost $17.69 Unrealized -6.3%
XLU SDPR UTIL SELECT SECTOR FUND 0.0%
Value ($000) $113 Shares 3,000 Est. Cost $37.33 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $112 Shares 197 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $109 Shares 4,200 Est. Cost $17.18 Unrealized +4.4%
ETFS PALLADIUM TR 0.0%
Value ($000) $104 Shares 1,500 Est. Cost $69.33 Unrealized
XPHDX PIONEER FLOATING RATE TRUST 0.0%
Value ($000) $101 Shares 8,000 Est. Cost $13.13 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $101 Shares 50 Est. Cost Unrealized
VIRTUS GLOBAL MULTI_SEC INC FUND 0.0%
Value ($000) $100 Shares 6,000 Est. Cost $27.90 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $100 Shares 10,770 Est. Cost $11.42 Unrealized
ETFS PLATINUM TR 0.0%
Value ($000) $100 Shares 750 Est. Cost $133.60 Unrealized
PIMCO INCOME STRAT FUND II 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $10.38 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $99 Shares 800 Est. Cost $71.30 Unrealized +1.7%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $94 Shares 3,100 Est. Cost $38.39 Unrealized
IVANHOE ENERGY INC 0.0%
Value ($000) $87 Shares 142,203 Est. Cost $0.88 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $86 Shares 100 Est. Cost Unrealized
POWERSHARES DB MULTI SECT COMM 0.0%
Value ($000) $74 Shares 1,840 Est. Cost $41.30 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $71 Shares 4,700 Est. Cost $16.60 Unrealized
POWERSHARES DB MULTI SECT COMM 0.0%
Value ($000) $65 Shares 2,015 Est. Cost $32.26 Unrealized
POWERSHARES DB MULTI SECT COMM 0.0%
Value ($000) $64 Shares 2,640 Est. Cost $24.62 Unrealized
BLACKSTONE GROUP 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $24.50 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $62 Shares 3,300 Est. Cost $18.79 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $61 Shares 5,000 Est. Cost $12.20 Unrealized
EATON VANCE TX MNG 0.0%
Value ($000) $56 Shares 4,030 Est. Cost $12.90 Unrealized
NUVEEN CDT STRA INC FUND 0.0%
Value ($000) $53 Shares 5,500 Est. Cost $9.64 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $52 Shares 5,630 Est. Cost $9.41 Unrealized
ISHARES S&P US PFD STOCK INDEX 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $37.86 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $51 Shares 1,700 Est. Cost $38.24 Unrealized
NUVEEN PFD INC OPP FUND 0.0%
Value ($000) $47 Shares 5,375 Est. Cost $8.74 Unrealized
ETFS PLATINUM TR 0.0%
Value ($000) $40 Shares 300 Est. Cost $130.67 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $19.00 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $35 Shares 2,300 Est. Cost $16.52 Unrealized
IAMGOLD CORP 0.0%
Value ($000) $33 Shares 100 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.67 Unrealized
DIREXION DLY JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.33 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.82 Unrealized -18.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized