U S GLOBAL INVESTORS INC Quant / Systematic

CIK: 0000754811 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $606,707 (100.0% shares, 0.0% debt)

Holdings (303)

ALCOA INC 4.2%
Value ($000) $25,740 Shares 20,000 Est. Cost Unrealized
BAKER HUGHES INC 3.2%
Value ($000) $19,506 Shares 3,000 Est. Cost Unrealized
SCHLUMBERGER LTD 3.2%
Value ($000) $19,500 Shares 2,000 Est. Cost Unrealized
ANADARKO PETE CORP 2.8%
Value ($000) $16,952 Shares 2,000 Est. Cost Unrealized
HALLIBURTON CO 1.9%
Value ($000) $11,778 Shares 2,000 Est. Cost Unrealized
RIO TINTO PLC 1.8%
Value ($000) $11,166 Shares 2,000 Est. Cost Unrealized
MARATHON PETE CORP 1.8%
Value ($000) $10,880 Shares 1,250 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 1.8%
Value ($000) $10,725 Shares 110,000 Est. Cost $65.48 Unrealized 0.0%
VALERO ENERGY CORP NEW 1.8%
Value ($000) $10,620 Shares 2,000 Est. Cost Unrealized
FREEPORT-MCMORAN COPPER & GO 1.7%
Value ($000) $10,169 Shares 3,075 Est. Cost Unrealized
FREEPORT-MCMORAN COPPER & GO 1.6%
Value ($000) $9,921 Shares 3,000 Est. Cost Unrealized
TYSON FOODS INC 1.5%
Value ($000) $8,802 Shares 2,000 Est. Cost Unrealized
EOG EOG RES INC 1.3%
Value ($000) $7,847 Shares 40,000 Est. Cost $64.81 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 1.2%
Value ($000) $7,407 Shares 161,000 Est. Cost $46.01 Unrealized
COMSTOCK MNG INC 1.0%
Value ($000) $6,267 Shares 3,797,888 Est. Cost $1.71 Unrealized
BAKER HUGHES INC 1.0%
Value ($000) $6,177 Shares 95,000 Est. Cost $55.26 Unrealized
HAL HALLIBURTON CO 1.0%
Value ($000) $6,166 Shares 104,700 Est. Cost $41.68 Unrealized +2.7%
CONTINENTAL RESOURCES INC 1.0%
Value ($000) $6,089 Shares 49,000 Est. Cost $86.06 Unrealized
MEOH METHANEX CORP 1.0%
Value ($000) $6,075 Shares 95,000 Est. Cost $52.46 Unrealized +20.4%
EOG RES INC 1.0%
Value ($000) $5,885 Shares 300 Est. Cost Unrealized
BTG B2GOLD CORP 0.9%
Value ($000) $5,754 Shares 2,125,000 Est. Cost $1.85 Unrealized +13.0%
WLK WESTLAKE CHEM CORP 0.9%
Value ($000) $5,692 Shares 86,000 Est. Cost $51.32 Unrealized +4.6%
FNV FRANCO NEVADA CORP 0.9%
Value ($000) $5,458 Shares 119,000 Est. Cost $40.21 Unrealized +4.1%
SUPERIOR ENERGY SVCS INC 0.9%
Value ($000) $5,383 Shares 175,000 Est. Cost $26.55 Unrealized
GOLDCORP INC NEW 0.9%
Value ($000) $5,263 Shares 2,150 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.8%
Value ($000) $5,149 Shares 1,425 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.8%
Value ($000) $4,992 Shares 165,000 Est. Cost $25.47 Unrealized +0.8%
SANCHEZ ENERGY CORP 0.8%
Value ($000) $4,889 Shares 165,000 Est. Cost $25.01 Unrealized
EQT EQT CORP 0.8%
Value ($000) $4,849 Shares 50,000 Est. Cost $42.67 Unrealized +12.0%
SOUTHWESTERN ENERGY CO 0.8%
Value ($000) $4,601 Shares 1,000 Est. Cost Unrealized
FMC F M C CORP 0.8%
Value ($000) $4,594 Shares 60,000 Est. Cost $50.53 Unrealized 0.0%
GOODRICH PETE CORP 0.7%
Value ($000) $4,430 Shares 280,000 Est. Cost $15.82 Unrealized
TSN TYSON FOODS INC 0.7%
Value ($000) $4,401 Shares 100,000 Est. Cost $19.59 Unrealized +49.1%
SILVER WHEATON CORP 0.7%
Value ($000) $4,381 Shares 193,000 Est. Cost $22.70 Unrealized
MARKET VECTORS ETF TR 0.7%
Value ($000) $4,372 Shares 1,210 Est. Cost Unrealized
PRECISION DRILLING CORP 0.7%
Value ($000) $4,309 Shares 360,000 Est. Cost $11.97 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $4,303 Shares 45,000 Est. Cost $16.57 Unrealized 0.0%
BELLATRIX EXPLORATION LTD 0.7%
Value ($000) $4,229 Shares 500,000 Est. Cost $7.67 Unrealized
CIMAREX ENERGY CO 0.7%
Value ($000) $4,169 Shares 35,000 Est. Cost $119.11 Unrealized
DOW CHEM CO 0.7%
Value ($000) $4,130 Shares 85,000 Est. Cost $48.59 Unrealized
ETFS PALLADIUM TR 0.7%
Value ($000) $4,116 Shares 54,500 Est. Cost $71.43 Unrealized
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $4,039 Shares 60,000 Est. Cost $44.48 Unrealized 0.0%
TRINA SOLAR LIMITED 0.7%
Value ($000) $4,035 Shares 300,000 Est. Cost $13.45 Unrealized
DU PONT E I DE NEMOURS & CO 0.7%
Value ($000) $4,026 Shares 60,000 Est. Cost $67.10 Unrealized
CARRIZO OIL & GAS INC 0.7%
Value ($000) $4,010 Shares 75,000 Est. Cost $53.47 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $3,966 Shares 44,600 Est. Cost $33.60 Unrealized +35.1%
BALTIC TRADING LIMITED 0.7%
Value ($000) $3,944 Shares 625,000 Est. Cost $6.31 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.6%
Value ($000) $3,940 Shares 400,000 Est. Cost $9.85 Unrealized
GENESEE & WYO INC 0.6%
Value ($000) $3,893 Shares 40,000 Est. Cost $97.33 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.6%
Value ($000) $3,880 Shares 500,000 Est. Cost $7.76 Unrealized
RGLD ROYAL GOLD INC 0.6%
Value ($000) $3,852 Shares 61,500 Est. Cost $50.39 Unrealized +22.0%
ETFS PLATINUM TR 0.6%
Value ($000) $3,842 Shares 27,825 Est. Cost $134.81 Unrealized
PLATINUM GROUP METALS LTD 0.6%
Value ($000) $3,808 Shares 3,800,200 Est. Cost $1.06 Unrealized
HUN HUNTSMAN CORP 0.6%
Value ($000) $3,785 Shares 155,000 Est. Cost $23.21 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.6%
Value ($000) $3,685 Shares 115,000 Est. Cost $37.56 Unrealized 0.0%
CONSTELLIUM NV 0.6%
Value ($000) $3,669 Shares 125,000 Est. Cost $29.35 Unrealized
NEVSUN RES LTD 0.6%
Value ($000) $3,640 Shares 1,080,000 Est. Cost $3.12 Unrealized
AK STL HLDG CORP 0.6%
Value ($000) $3,610 Shares 500,000 Est. Cost $7.22 Unrealized
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $3,598 Shares 65,000 Est. Cost $47.93 Unrealized 0.0%
PRETIUM RES INC 0.6%
Value ($000) $3,583 Shares 616,900 Est. Cost $6.64 Unrealized
SUNEDISON INC 0.6%
Value ($000) $3,580 Shares 190,000 Est. Cost $18.84 Unrealized
BARRICK GOLD CORP 0.6%
Value ($000) $3,566 Shares 2,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.6%
Value ($000) $3,503 Shares 1,965 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.6%
Value ($000) $3,496 Shares 130,000 Est. Cost $26.89 Unrealized
STILLWATER MNG CO 0.6%
Value ($000) $3,480 Shares 235,000 Est. Cost $14.81 Unrealized
MAG SILVER CORP 0.6%
Value ($000) $3,477 Shares 501,100 Est. Cost $5.64 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.6%
Value ($000) $3,462 Shares 123,850 Est. Cost $27.95 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.6%
Value ($000) $3,457 Shares 2,750 Est. Cost Unrealized
SOLARCITY CORP 0.6%
Value ($000) $3,444 Shares 55,000 Est. Cost $62.62 Unrealized
PATTERN ENERGY GROUP INC 0.5%
Value ($000) $3,228 Shares 119,000 Est. Cost $27.13 Unrealized
NEWMONT MINING CORP 0.5%
Value ($000) $3,106 Shares 1,325 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.5%
Value ($000) $3,068 Shares 1,300 Est. Cost Unrealized
TAHOE RES INC 0.5%
Value ($000) $3,067 Shares 1,450 Est. Cost Unrealized
MOBILE TELESYSTEMS OJSC 0.5%
Value ($000) $3,061 Shares 175,000 Est. Cost $17.49 Unrealized
SILVER WHEATON CORP 0.5%
Value ($000) $3,019 Shares 1,330 Est. Cost Unrealized
RANDGOLD RES LTD 0.5%
Value ($000) $3,000 Shares 40,000 Est. Cost $66.78 Unrealized
ASC ARDMORE SHIPPING CORP 0.5%
Value ($000) $2,993 Shares 225,000 Est. Cost $10.26 Unrealized +1.0%
MARKET VECTORS ETF TR 0.5%
Value ($000) $2,950 Shares 1,250 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.5%
Value ($000) $2,884 Shares 100,000 Est. Cost $28.84 Unrealized
STAR BULK CARRIERS CORP 0.5%
Value ($000) $2,854 Shares 200,000 Est. Cost $14.27 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.5%
Value ($000) $2,787 Shares 283,204 Est. Cost $10.10 Unrealized 0.0%
ENS ENERSYS 0.5%
Value ($000) $2,772 Shares 40,000 Est. Cost $62.40 Unrealized 0.0%
AGNICO EAGLE MINES LTD 0.5%
Value ($000) $2,744 Shares 907 Est. Cost Unrealized
RANDGOLD RES LTD 0.4%
Value ($000) $2,663 Shares 355 Est. Cost Unrealized
YAMANA GOLD INC 0.4%
Value ($000) $2,650 Shares 3,018 Est. Cost Unrealized
GLOBAL X FDS 0.4%
Value ($000) $2,558 Shares 2,000 Est. Cost $9.07 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.4%
Value ($000) $2,527 Shares 29,000 Est. Cost $83.60 Unrealized
STILLWATER MNG CO 0.4%
Value ($000) $2,480 Shares 1,675 Est. Cost Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $2,447 Shares 8,000 Est. Cost $242.25 Unrealized +31.0%
TAHOE RES INC 0.4%
Value ($000) $2,433 Shares 115,000 Est. Cost $17.92 Unrealized
HMY HARMONY GOLD MNG LTD 0.4%
Value ($000) $2,379 Shares 780,000 Est. Cost $3.81 Unrealized
MARKET VECTORS ETF TR 0.4%
Value ($000) $2,372 Shares 1,005 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.4%
Value ($000) $2,300 Shares 135,000 Est. Cost $8.40 Unrealized
GOLDCORP INC NEW 0.4%
Value ($000) $2,289 Shares 935 Est. Cost Unrealized
AR ANTERO RES CORP COM 0.4%
Value ($000) $2,191 Shares 35,000 Est. Cost $58.75 Unrealized +0.8%
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $2,064 Shares 120,000 Est. Cost $10.20 Unrealized +30.0%
YAMANA GOLD INC 0.3%
Value ($000) $2,020 Shares 2,300 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.3%
Value ($000) $1,983 Shares 20,000 Est. Cost $99.15 Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $1,961 Shares 110,000 Est. Cost $18.55 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.3%
Value ($000) $1,951 Shares 141,700 Est. Cost $14.37 Unrealized
WAB WABTEC CORP 0.3%
Value ($000) $1,938 Shares 25,000 Est. Cost $49.35 Unrealized +45.3%
AURICO GOLD INC 0.3%
Value ($000) $1,871 Shares 4,300 Est. Cost Unrealized
SILVER STD RES INC 0.3%
Value ($000) $1,862 Shares 1,875 Est. Cost Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $1,804 Shares 19,000 Est. Cost $56.70 Unrealized +44.8%
PRICELINE COM INC 0.3%
Value ($000) $1,788 Shares 1,500 Est. Cost $827.33 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,777 Shares 22,000 Est. Cost $42.21 Unrealized +35.0%
AURICO GOLD INC 0.3%
Value ($000) $1,740 Shares 400,000 Est. Cost $4.35 Unrealized
GOLD STD VENTURES CORP 0.3%
Value ($000) $1,599 Shares 2,715,000 Est. Cost $0.61 Unrealized
ROYAL GOLD INC 0.3%
Value ($000) $1,565 Shares 250 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $1,562 Shares 19,800 Est. Cost $46.81 Unrealized +15.4%
HSBC HLDGS PLC 0.3%
Value ($000) $1,525 Shares 300 Est. Cost Unrealized
HERCULES OFFSHORE INC 0.2%
Value ($000) $1,448 Shares 315,472 Est. Cost $4.59 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.2%
Value ($000) $1,394 Shares 14,000 Est. Cost $73.18 Unrealized
SILVERCREST MINES INC 0.2%
Value ($000) $1,356 Shares 741,900 Est. Cost $1.44 Unrealized
TSLA TESLA MTRS INC 0.2%
Value ($000) $1,355 Shares 6,500 Est. Cost $13.39 Unrealized 0.0%
CHC GROUP LTD 0.2%
Value ($000) $1,330 Shares 180,000 Est. Cost $7.39 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $1,330 Shares 15,000 Est. Cost $70.95 Unrealized +9.7%
MARKET VECTORS ETF TR 0.2%
Value ($000) $1,286 Shares 356 Est. Cost Unrealized
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $1,271 Shares 23,000 Est. Cost $35.23 Unrealized +25.5%
XPL SOLITARIO EXPL & RTY CORP 0.2%
Value ($000) $1,270 Shares 1,000,000 Est. Cost $1.22 Unrealized -1.6%
META FACEBOOK INC 0.2%
Value ($000) $1,265 Shares 21,000 Est. Cost $45.61 Unrealized +38.0%
PAN AMERICAN SILVER CORP 0.2%
Value ($000) $1,247 Shares 969 Est. Cost Unrealized
YAMANA GOLD INC 0.2%
Value ($000) $1,229 Shares 140,000 Est. Cost $9.51 Unrealized
CONCHO RES INC 0.2%
Value ($000) $1,225 Shares 10,000 Est. Cost $122.50 Unrealized
KODIAK OIL & GAS CORP 0.2%
Value ($000) $1,214 Shares 100,000 Est. Cost $12.14 Unrealized
AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,210 Shares 400 Est. Cost Unrealized
U S G CORP 0.2%
Value ($000) $1,145 Shares 35,000 Est. Cost $32.71 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $1,114 Shares 625 Est. Cost Unrealized
RIO ALTO MNG LTD NEW 0.2%
Value ($000) $1,075 Shares 550,000 Est. Cost $1.85 Unrealized
TABLEAU SOFTWARE INC 0.2%
Value ($000) $1,027 Shares 13,500 Est. Cost $76.07 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $1,026 Shares 11,000 Est. Cost $63.75 Unrealized
FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $1,012 Shares 1,050 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $989 Shares 7,500 Est. Cost $131.87 Unrealized
ELDORADO GOLD CORP NEW 0.2%
Value ($000) $977 Shares 175,000 Est. Cost $5.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $955 Shares 20,000 Est. Cost $17.75 Unrealized 0.0%
SILVER STD RES INC 0.2%
Value ($000) $944 Shares 950 Est. Cost Unrealized
IAMGOLD CORP 0.2%
Value ($000) $932 Shares 2,648 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $925 Shares 7,500 Est. Cost $80.18 Unrealized +8.4%
MYLAN INC 0.1%
Value ($000) $879 Shares 18,000 Est. Cost $32.99 Unrealized
ELDORADO GOLD CORP NEW 0.1%
Value ($000) $876 Shares 1,570 Est. Cost Unrealized
NRG YIELD INC 0.1%
Value ($000) $870 Shares 22,000 Est. Cost $39.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $852 Shares 1,500 Est. Cost $8.09 Unrealized +36.3%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $851 Shares 15,000 Est. Cost $12.89 Unrealized +35.3%
HORSEHEAD HLDG CORP 0.1%
Value ($000) $841 Shares 50,000 Est. Cost $16.82 Unrealized
ALMADEN MINERALS LTD 0.1%
Value ($000) $814 Shares 600,000 Est. Cost $1.42 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $812 Shares 13,000 Est. Cost $57.34 Unrealized 0.0%
PAN AMERICAN SILVER CORP 0.1%
Value ($000) $808 Shares 628 Est. Cost Unrealized
DNN DENISON MINES CORP 0.1%
Value ($000) $801 Shares 545,000 Est. Cost $1.41 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $792 Shares 225,000 Est. Cost $3.77 Unrealized 0.0%
SILVER BULL RES INC 0.1%
Value ($000) $789 Shares 2,320,000 Est. Cost $0.38 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $777 Shares 15,000 Est. Cost $55.98 Unrealized 0.0%
OPENTABLE INC 0.1%
Value ($000) $769 Shares 10,000 Est. Cost $64.79 Unrealized
RANDGOLD RES LTD 0.1%
Value ($000) $728 Shares 97 Est. Cost Unrealized
GOOGLE INC 0.1%
Value ($000) $725 Shares 650 Est. Cost $972.31 Unrealized
SPLUNK INC 0.1%
Value ($000) $715 Shares 10,000 Est. Cost $46.33 Unrealized
KINROSS GOLD CORP 0.1%
Value ($000) $714 Shares 1,725 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $698 Shares 10,000 Est. Cost $55.76 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value ($000) $694 Shares 10,000 Est. Cost $69.40 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $683 Shares 400 Est. Cost Unrealized
QUESTCOR PHARMACEUTICALS INC 0.1%
Value ($000) $681 Shares 10,500 Est. Cost $64.86 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $678 Shares 20,000 Est. Cost $26.72 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $675 Shares 18,000 Est. Cost $26.27 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $668 Shares 25,000 Est. Cost $25.18 Unrealized +21.6%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $651 Shares 67,500 Est. Cost $10.71 Unrealized +0.5%
MIDWAY GOLD CORP 0.1%
Value ($000) $641 Shares 610,000 Est. Cost $0.94 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $632 Shares 2,500 Est. Cost $269.20 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $613 Shares 270 Est. Cost Unrealized
ARM HLDGS PLC 0.1%
Value ($000) $612 Shares 12,000 Est. Cost $53.50 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $609 Shares 4,000 Est. Cost $152.25 Unrealized
CARLYLE GROUP L P 0.1%
Value ($000) $597 Shares 17,000 Est. Cost $35.12 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $582 Shares 13,000 Est. Cost $45.31 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $565 Shares 11,000 Est. Cost $29.33 Unrealized +7.4%
DRD DRDGOLD LIMITED 0.1%
Value ($000) $560 Shares 150,000 Est. Cost $5.14 Unrealized
US ECOLOGY INC 0.1%
Value ($000) $557 Shares 15,000 Est. Cost $37.16 Unrealized
FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $556 Shares 577 Est. Cost Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $552 Shares 628 Est. Cost Unrealized
RUBICON MINERALS CORP 0.1%
Value ($000) $529 Shares 500,000 Est. Cost $1.06 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $521 Shares 15,000 Est. Cost $28.07 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $475 Shares 5,000 Est. Cost $64.23 Unrealized +56.7%
YY INC ADS REPCOM 0.1%
Value ($000) $458 Shares 6,000 Est. Cost $46.82 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $455 Shares 15,000 Est. Cost $25.13 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $455 Shares 9,300 Est. Cost $35.55 Unrealized +9.7%
PPG PPG INDS INC 0.1%
Value ($000) $444 Shares 2,300 Est. Cost $67.25 Unrealized +14.8%
WNC WABASH NATL CORP 0.1%
Value ($000) $413 Shares 30,000 Est. Cost $9.92 Unrealized +12.0%
MARKET VECTORS ETF TR 0.1%
Value ($000) $405 Shares 16,120 Est. Cost $25.12 Unrealized
PGT INC 0.1%
Value ($000) $403 Shares 35,000 Est. Cost $11.51 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $400 Shares 1,800 Est. Cost $106.96 Unrealized +71.5%
KEY KEYCORP NEW 0.1%
Value ($000) $399 Shares 28,000 Est. Cost $8.56 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value ($000) $398 Shares 10,000 Est. Cost $39.80 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $389 Shares 35,000 Est. Cost $7.08 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $382 Shares 14,000 Est. Cost $22.70 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $371 Shares 12,000 Est. Cost $30.38 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.1%
Value ($000) $367 Shares 100,000 Est. Cost $3.67 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $363 Shares 7,000 Est. Cost $31.52 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $360 Shares 5,352 Est. Cost $67.68 Unrealized
T AT&T INC 0.1%
Value ($000) $348 Shares 10,200 Est. Cost $11.33 Unrealized -4.2%
LGIH LGI HOMES INC 0.1%
Value ($000) $345 Shares 20,000 Est. Cost $17.11 Unrealized 0.0%
NEW GOLD INC CDA 0.1%
Value ($000) $342 Shares 700 Est. Cost Unrealized
WUXI PHARMATECH CAYMAN INC 0.1%
Value ($000) $332 Shares 9,000 Est. Cost $38.35 Unrealized
ELDORADO GOLD CORP NEW 0.1%
Value ($000) $323 Shares 579 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $312 Shares 7,000 Est. Cost $35.03 Unrealized +28.4%
MCK MCKESSON CORP 0.1%
Value ($000) $309 Shares 1,750 Est. Cost $102.18 Unrealized +56.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $308 Shares 4,400 Est. Cost $33.15 Unrealized +52.3%
GOLD FIELDS LTD NEW 0.0%
Value ($000) $296 Shares 800 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $296 Shares 3,400 Est. Cost $26.88 Unrealized +14.3%
TIFFANY & CO NEW 0.0%
Value ($000) $296 Shares 3,441 Est. Cost $91.82 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $294 Shares 234,000 Est. Cost $1.26 Unrealized
LEGG MASON INC 0.0%
Value ($000) $284 Shares 5,800 Est. Cost $31.03 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $281 Shares 5,000 Est. Cost $44.85 Unrealized
LORILLARD INC 0.0%
Value ($000) $276 Shares 5,100 Est. Cost $43.73 Unrealized
GLD SPDR GOLD TRUST GOLD 0.0%
Value ($000) $274 Shares 2,223 Est. Cost $119.15 Unrealized
WELLPOINT INC 0.0%
Value ($000) $269 Shares 2,700 Est. Cost $81.85 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $269 Shares 15,000 Est. Cost $0.40 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $265 Shares 4,500 Est. Cost $39.58 Unrealized +12.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $261 Shares 1,000 Est. Cost $26.73 Unrealized +31.8%
AIZ ASSURANT INC 0.0%
Value ($000) $260 Shares 4,000 Est. Cost $37.94 Unrealized +36.9%
TIME WARNER CABLE INC 0.0%
Value ($000) $247 Shares 1,800 Est. Cost $137.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $247 Shares 2,000 Est. Cost $62.64 Unrealized +55.1%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $245 Shares 4,500 Est. Cost $48.72 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $244 Shares 4,300 Est. Cost $35.76 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $243 Shares 4,300 Est. Cost $41.54 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $242 Shares 5,200 Est. Cost $41.35 Unrealized
XL GROUP PLC 0.0%
Value ($000) $241 Shares 7,700 Est. Cost $31.30 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $241 Shares 3,600 Est. Cost $19.54 Unrealized +0.5%
PSX PHILLIPS 66 0.0%
Value ($000) $239 Shares 3,100 Est. Cost $43.41 Unrealized +14.8%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $239 Shares 5,000 Est. Cost $35.20 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $238 Shares 2,800 Est. Cost $87.50 Unrealized
TRV TRAVELERSPANIES INC 0.0%
Value ($000) $238 Shares 2,800 Est. Cost $64.62 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $238 Shares 3,700 Est. Cost $53.66 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $236 Shares 4,500 Est. Cost $41.12 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $233 Shares 4,600 Est. Cost $57.90 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $231 Shares 350,000 Est. Cost $0.66 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $228 Shares 6,800 Est. Cost $14.03 Unrealized -1.6%
BALL BALL CORP 0.0%
Value ($000) $225 Shares 4,100 Est. Cost $19.77 Unrealized +19.0%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $224 Shares 4,200 Est. Cost $50.00 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $222 Shares 2,800 Est. Cost $60.23 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $220 Shares 8,500 Est. Cost $23.88 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $218 Shares 3,800 Est. Cost $57.37 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $216 Shares 4,000 Est. Cost $54.58 Unrealized +2.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $214 Shares 4,500 Est. Cost $27.04 Unrealized -4.3%
PFE PFIZER INC 0.0%
Value ($000) $209 Shares 6,500 Est. Cost $16.46 Unrealized +10.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $209 Shares 3,600 Est. Cost $46.46 Unrealized -9.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $199 Shares 2,000 Est. Cost $97.50 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $196 Shares 12,000 Est. Cost $17.08 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $189 Shares 10,850 Est. Cost $17.76 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $188 Shares 2,300 Est. Cost $47.38 Unrealized -5.6%
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $182 Shares 12,656 Est. Cost $9.56 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $174 Shares 5,100 Est. Cost $24.57 Unrealized -21.7%
TECO ENERGY INC 0.0%
Value ($000) $172 Shares 10,000 Est. Cost $17.20 Unrealized
INTEROIL CORPORATION 0.0%
Value ($000) $170 Shares 2,626 Est. Cost $69.31 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $168 Shares 5,600 Est. Cost $40.54 Unrealized
TURQUOISE HILL RESOURCES LETD 0.0%
Value ($000) $165 Shares 50,000 Est. Cost $4.14 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $161 Shares 4,000 Est. Cost $40.25 Unrealized
IAMGOLD CORP 0.0%
Value ($000) $158 Shares 450 Est. Cost Unrealized
PIMCO DYN INCOME FUND 0.0%
Value ($000) $156 Shares 5,000 Est. Cost $29.20 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $155 Shares 1,000 Est. Cost $157.83 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $148 Shares 3,200 Est. Cost $33.41 Unrealized 0.0%
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $147 Shares 4,559 Est. Cost $43.60 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $144 Shares 6,500 Est. Cost $16.53 Unrealized 0.0%
PIMCO INCOME OPP FUND 0.0%
Value ($000) $142 Shares 5,000 Est. Cost $27.40 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $141 Shares 2,000 Est. Cost $48.15 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $140 Shares 1,700 Est. Cost $57.46 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $139 Shares 5,000 Est. Cost $12.25 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $139 Shares 2,000 Est. Cost $66.91 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $138 Shares 1,600 Est. Cost $47.81 Unrealized +19.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $134 Shares 900 Est. Cost $148.89 Unrealized
ISHARES 0.0%
Value ($000) $128 Shares 8,200 Est. Cost $15.61 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $122 Shares 2,500 Est. Cost $68.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $120 Shares 6,000 Est. Cost $20.00 Unrealized
EWY ISHARES 0.0%
Value ($000) $120 Shares 1,950 Est. Cost $61.54 Unrealized
ISHARES 0.0%
Value ($000) $119 Shares 8,300 Est. Cost $14.34 Unrealized
ISHARES 0.0%
Value ($000) $119 Shares 9,100 Est. Cost $13.08 Unrealized
IYE ISHARES 0.0%
Value ($000) $115 Shares 2,270 Est. Cost $50.66 Unrealized
IEZ ISHARES 0.0%
Value ($000) $115 Shares 1,700 Est. Cost $67.65 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $110 Shares 6,000 Est. Cost $18.58 Unrealized
COHEN & STEERS CLOSED-END OPP FUND 0.0%
Value ($000) $104 Shares 8,000 Est. Cost $13.00 Unrealized
PIMCO INCOME STRAT FUND II 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $10.38 Unrealized
FIRST TRST ISE-REVERSE NAT GAS INDEX FUND 0.0%
Value ($000) $103 Shares 5,000 Est. Cost $20.60 Unrealized
XPHDX PIONEER FLOATING RATE TRUST 0.0%
Value ($000) $103 Shares 8,000 Est. Cost $13.13 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $103 Shares 4,200 Est. Cost $17.18 Unrealized +8.7%
TALISMAN ENERGY INC 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $92 Shares 800 Est. Cost $71.30 Unrealized -1.3%
DIREXION DLY JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $85 Shares 3,300 Est. Cost $21.02 Unrealized
BP PRUDHOE BAY RLTY TRUST 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $84.00 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $8.30 Unrealized
DIREXION DLY JUNIOR GLD MINERS BEAR 3X 0.0%
Value ($000) $82 Shares 3,200 Est. Cost $25.63 Unrealized
IVANHOE ENERGY INC 0.0%
Value ($000) $74 Shares 138,033 Est. Cost $0.88 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $71 Shares 54,500 Est. Cost $1.73 Unrealized 0.0%
BLACKSTONE GROUP 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $24.50 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $59 Shares 4,900 Est. Cost $12.04 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $59 Shares 4,900 Est. Cost $12.20 Unrealized
EATON VANCE TEX MNGD OPP FUND 0.0%
Value ($000) $57 Shares 4,030 Est. Cost $12.90 Unrealized
NUVEEN CDT STRATEGIES INC FUND 0.0%
Value ($000) $52 Shares 5,500 Est. Cost $9.64 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $52 Shares 20,000 Est. Cost $2.60 Unrealized
SJT SAN JUAN BASIN ROYALTY TRUST 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $17.33 Unrealized
NUVEEN PFD INC OPP FUND 0.0%
Value ($000) $49 Shares 5,375 Est. Cost $8.74 Unrealized
CRT CROSS TIMBERS RLTY TRUST 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $30.67 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $43 Shares 4,740 Est. Cost $9.07 Unrealized
POWERSHARES DB BASE METALS FUND 0.0%
Value ($000) $42 Shares 2,700 Est. Cost $15.56 Unrealized
DGZ POWERSHARES DB GOLD SHORT ETN 0.0%
Value ($000) $42 Shares 2,900 Est. Cost $14.48 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.67 Unrealized
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