U S GLOBAL INVESTORS INC Quant / Systematic

CIK: 0000754811 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $468,952 (100.0% shares, 0.0% debt)

Holdings (289)

SELECT SECTOR SPDR TR 5.4%
Value ($000) $25,095 Shares 2,507 Est. Cost Unrealized
RGLD ROYAL GOLD INC 2.7%
Value ($000) $12,620 Shares 165,800 Est. Cost $60.27 Unrealized +9.7%
FNV FRANCO NEVADA CORP 2.3%
Value ($000) $10,963 Shares 191,200 Est. Cost $41.15 Unrealized +3.8%
SLB SCHLUMBERGER LTD 2.1%
Value ($000) $9,790 Shares 83,000 Est. Cost $65.48 Unrealized +14.3%
DVN DEVON ENERGY CORP NEW 2.0%
Value ($000) $9,528 Shares 120,000 Est. Cost $49.04 Unrealized 0.0%
ANADARKO PETE CORP 2.0%
Value ($000) $9,305 Shares 85,000 Est. Cost $109.47 Unrealized
BELLATRIX EXPLORATION LTD 1.9%
Value ($000) $8,710 Shares 1,000,000 Est. Cost $8.19 Unrealized
ALCOA INC 1.7%
Value ($000) $8,190 Shares 550,000 Est. Cost $14.89 Unrealized
SANCHEZ ENERGY CORP 1.6%
Value ($000) $7,518 Shares 200,000 Est. Cost $27.21 Unrealized
SILVER WHEATON CORP 1.6%
Value ($000) $7,487 Shares 285,000 Est. Cost $23.85 Unrealized
BAKER HUGHES INC 1.6%
Value ($000) $7,445 Shares 100,000 Est. Cost $56.22 Unrealized
BAKER HUGHES INC 1.6%
Value ($000) $7,445 Shares 1,000 Est. Cost Unrealized
ALCOA INC 1.6%
Value ($000) $7,445 Shares 5,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 1.5%
Value ($000) $7,034 Shares 165,000 Est. Cost $26.00 Unrealized 0.0%
STILLWATER MNG CO 1.5%
Value ($000) $7,020 Shares 400,000 Est. Cost $15.94 Unrealized
COMSTOCK MNG INC 1.5%
Value ($000) $6,997 Shares 4,190,288 Est. Cost $1.71 Unrealized
WMB WILLIAMS COS INC DEL 1.5%
Value ($000) $6,985 Shares 120,000 Est. Cost $24.17 Unrealized 0.0%
UNP UNION PAC CORP 1.5%
Value ($000) $6,982 Shares 70,000 Est. Cost $74.77 Unrealized 0.0%
ETFS PALLADIUM TR 1.4%
Value ($000) $6,575 Shares 80,000 Est. Cost $74.86 Unrealized
BHP BILLITON PLC 1.4%
Value ($000) $6,523 Shares 1,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 1.3%
Value ($000) $6,182 Shares 60,000 Est. Cost $76.02 Unrealized 0.0%
KODIAK OIL & GAS CORP 1.3%
Value ($000) $5,965 Shares 410,000 Est. Cost $13.96 Unrealized
FREEPORT-MCMORAN COPPER & GO 1.2%
Value ($000) $5,475 Shares 1,500 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 1.1%
Value ($000) $5,135 Shares 155,000 Est. Cost $30.36 Unrealized
MARKET VECTORS ETF TR 1.1%
Value ($000) $5,113 Shares 1,210 Est. Cost Unrealized
PRETIUM RES INC 1.1%
Value ($000) $5,113 Shares 617,500 Est. Cost $6.64 Unrealized
GOODRICH PETE CORP 1.1%
Value ($000) $5,106 Shares 185,000 Est. Cost $15.82 Unrealized
PENN VA CORP 1.1%
Value ($000) $5,085 Shares 300,000 Est. Cost $16.95 Unrealized
PLATINUM GROUP METALS LTD 1.1%
Value ($000) $5,059 Shares 4,250,000 Est. Cost $1.08 Unrealized
LNG CHENIERE ENERGY INC 1.1%
Value ($000) $5,019 Shares 70,000 Est. Cost $48.84 Unrealized +24.4%
CHC GROUP LTD 1.0%
Value ($000) $4,811 Shares 570,000 Est. Cost $8.11 Unrealized
EMERGE ENERGY SVCS LP 1.0%
Value ($000) $4,761 Shares 45,000 Est. Cost $105.80 Unrealized
AMIRA NATURE FOODS LTD 1.0%
Value ($000) $4,655 Shares 340,000 Est. Cost $11.59 Unrealized
GLOBAL X FDS 1.0%
Value ($000) $4,502 Shares 3,175 Est. Cost $11.18 Unrealized
MAG SILVER CORP 1.0%
Value ($000) $4,493 Shares 475,000 Est. Cost $5.64 Unrealized
CIMAREX ENERGY CO 0.9%
Value ($000) $4,304 Shares 30,000 Est. Cost $119.11 Unrealized
DENBURY RES INC 0.9%
Value ($000) $4,154 Shares 225,000 Est. Cost $18.46 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.9%
Value ($000) $4,018 Shares 115,000 Est. Cost $32.83 Unrealized 0.0%
CONCHO RES INC 0.8%
Value ($000) $3,757 Shares 26,000 Est. Cost $136.04 Unrealized
SUNEDISON INC 0.8%
Value ($000) $3,729 Shares 165,000 Est. Cost $18.84 Unrealized
NRG NRG ENERGY INC 0.8%
Value ($000) $3,720 Shares 100,000 Est. Cost $26.64 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.8%
Value ($000) $3,717 Shares 65,000 Est. Cost $57.18 Unrealized
CARRIZO OIL & GAS INC 0.8%
Value ($000) $3,671 Shares 53,000 Est. Cost $53.47 Unrealized
GASLOG LTD 0.8%
Value ($000) $3,667 Shares 115,000 Est. Cost $31.89 Unrealized
SUPERIOR ENERGY SVCS INC 0.8%
Value ($000) $3,614 Shares 100,000 Est. Cost $26.55 Unrealized
WHITING PETE CORP NEW 0.8%
Value ($000) $3,611 Shares 45,000 Est. Cost $77.83 Unrealized
HI-CRUSH PARTNERS LP 0.8%
Value ($000) $3,606 Shares 55,000 Est. Cost $63.72 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.8%
Value ($000) $3,606 Shares 60,000 Est. Cost $37.27 Unrealized 0.0%
ETFS PLATINUM TR 0.8%
Value ($000) $3,594 Shares 24,850 Est. Cost $134.81 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.8%
Value ($000) $3,540 Shares 327,500 Est. Cost $9.63 Unrealized -2.9%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $3,529 Shares 80,000 Est. Cost $31.61 Unrealized 0.0%
CONSTELLIUM NV 0.8%
Value ($000) $3,527 Shares 110,000 Est. Cost $29.35 Unrealized
TRIANGLE PETE CORP 0.8%
Value ($000) $3,525 Shares 300,000 Est. Cost $11.75 Unrealized
MARKET VECTORS ETF TR 0.7%
Value ($000) $3,438 Shares 1,300 Est. Cost Unrealized
RANDGOLD RES LTD 0.7%
Value ($000) $3,384 Shares 40,000 Est. Cost $66.78 Unrealized
NEWMONT MINING CORP 0.7%
Value ($000) $3,371 Shares 1,325 Est. Cost Unrealized
RANDGOLD RES LTD 0.6%
Value ($000) $3,004 Shares 355 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.6%
Value ($000) $2,872 Shares 750 Est. Cost $38.09 Unrealized
ELDORADO GOLD CORP NEW 0.6%
Value ($000) $2,693 Shares 3,525 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.6%
Value ($000) $2,666 Shares 631 Est. Cost $41.76 Unrealized
GOLDCORP INC NEW 0.6%
Value ($000) $2,610 Shares 935 Est. Cost Unrealized
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $2,522 Shares 8,000 Est. Cost $242.25 Unrealized +24.2%
YAMANA GOLD INC 0.5%
Value ($000) $2,480 Shares 3,018 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $2,434 Shares 63,560 Est. Cost $25.47 Unrealized +2.9%
AURICO GOLD INC 0.5%
Value ($000) $2,364 Shares 555,000 Est. Cost $4.32 Unrealized
COEUR MNG INC 0.5%
Value ($000) $2,304 Shares 2,510 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.5%
Value ($000) $2,227 Shares 750,000 Est. Cost $3.81 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $2,045 Shares 22,000 Est. Cost $18.66 Unrealized 0.0%
TSLA TESLA MTRS INC 0.4%
Value ($000) $1,920 Shares 8,000 Est. Cost $13.50 Unrealized +3.3%
YAMANA GOLD INC 0.4%
Value ($000) $1,904 Shares 231,620 Est. Cost $9.00 Unrealized
YAMANA GOLD INC 0.4%
Value ($000) $1,890 Shares 2,300 Est. Cost Unrealized
META FACEBOOK INC 0.4%
Value ($000) $1,884 Shares 28,000 Est. Cost $49.48 Unrealized +23.5%
GOLD STD VENTURES CORP 0.4%
Value ($000) $1,847 Shares 2,338,425 Est. Cost $0.61 Unrealized
PRICELINE GRP INC 0.4%
Value ($000) $1,805 Shares 1,500 Est. Cost $827.33 Unrealized
FORTUNA SILVER MINES INC 0.4%
Value ($000) $1,708 Shares 310,000 Est. Cost $4.92 Unrealized
GOOGLE INC 0.3%
Value ($000) $1,637 Shares 2,800 Est. Cost $674.64 Unrealized
SILVER STD RES INC 0.3%
Value ($000) $1,624 Shares 1,875 Est. Cost Unrealized
WESTERN REFNG INC 0.3%
Value ($000) $1,577 Shares 42,000 Est. Cost $37.55 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $1,553 Shares 25,900 Est. Cost $41.68 Unrealized +23.5%
HSBC HLDGS PLC 0.3%
Value ($000) $1,524 Shares 300 Est. Cost Unrealized
PAN AMERICAN SILVER CORP 0.3%
Value ($000) $1,487 Shares 969 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.3%
Value ($000) $1,466 Shares 17,500 Est. Cost $51.32 Unrealized +23.5%
URI UNITED RENTALS INC 0.3%
Value ($000) $1,466 Shares 14,000 Est. Cost $56.70 Unrealized +67.0%
MIDWAY GOLD CORP 0.3%
Value ($000) $1,464 Shares 1,626,966 Est. Cost $0.92 Unrealized
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $1,414 Shares 15,000 Est. Cost $70.95 Unrealized +16.5%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $1,410 Shares 31,000 Est. Cost $46.01 Unrealized
WAB WABTEC CORP 0.3%
Value ($000) $1,404 Shares 17,000 Est. Cost $49.35 Unrealized +46.6%
XPL SOLITARIO EXPL & RTY CORP 0.3%
Value ($000) $1,344 Shares 1,018,500 Est. Cost $1.21 Unrealized -0.9%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $1,342 Shares 27,500 Est. Cost $18.01 Unrealized +3.7%
ELDORADO GOLD CORP NEW 0.3%
Value ($000) $1,337 Shares 175,000 Est. Cost $5.65 Unrealized
YAMANA GOLD INC 0.3%
Value ($000) $1,315 Shares 1,600 Est. Cost $8.19 Unrealized
RIO ALTO MNG LTD NEW 0.3%
Value ($000) $1,279 Shares 550,000 Est. Cost $1.85 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value ($000) $1,274 Shares 20,000 Est. Cost $14.52 Unrealized +33.6%
MEOH METHANEX CORP 0.3%
Value ($000) $1,236 Shares 20,000 Est. Cost $52.46 Unrealized +16.9%
ELDORADO GOLD CORP NEW 0.3%
Value ($000) $1,200 Shares 1,570 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.3%
Value ($000) $1,176 Shares 170,000 Est. Cost $6.92 Unrealized
FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $1,135 Shares 1,050 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,121 Shares 35,000 Est. Cost $28.88 Unrealized 0.0%
ACTAVIS PLC 0.2%
Value ($000) $1,116 Shares 5,000 Est. Cost $223.20 Unrealized
TIMMINS GOLD CORP 0.2%
Value ($000) $1,108 Shares 618,700 Est. Cost $1.59 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.2%
Value ($000) $1,092 Shares 70,000 Est. Cost $14.37 Unrealized
IAMGOLD CORP 0.2%
Value ($000) $1,091 Shares 2,648 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $1,088 Shares 22,000 Est. Cost $45.63 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.2%
Value ($000) $1,023 Shares 1,339 Est. Cost Unrealized
CAVIUM INC 0.2%
Value ($000) $993 Shares 20,000 Est. Cost $49.65 Unrealized
GRFS GRIFOLS S A 0.2%
Value ($000) $969 Shares 22,000 Est. Cost $44.05 Unrealized
PAN AMERICAN SILVER CORP 0.2%
Value ($000) $964 Shares 628 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $941 Shares 10,000 Est. Cost $76.45 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $939 Shares 20,000 Est. Cost $27.01 Unrealized +24.8%
PPG PPG INDS INC 0.2%
Value ($000) $903 Shares 4,300 Est. Cost $73.62 Unrealized +9.9%
ALMADEN MINERALS LTD 0.2%
Value ($000) $833 Shares 600,000 Est. Cost $1.42 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $829 Shares 10,000 Est. Cost $54.08 Unrealized 0.0%
SILVER STD RES INC 0.2%
Value ($000) $823 Shares 950 Est. Cost Unrealized
RANDGOLD RES LTD 0.2%
Value ($000) $821 Shares 97 Est. Cost Unrealized
SALIX PHARMACEUTICALS INC 0.2%
Value ($000) $802 Shares 6,500 Est. Cost $123.38 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $801 Shares 15,000 Est. Cost $38.03 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.2%
Value ($000) $794 Shares 13,000 Est. Cost $61.08 Unrealized
CELGENE CORP 0.2%
Value ($000) $773 Shares 9,000 Est. Cost $85.89 Unrealized
LAZARD LTD 0.2%
Value ($000) $773 Shares 15,000 Est. Cost $51.53 Unrealized
WESTAR ENERGY INC 0.2%
Value ($000) $764 Shares 20,000 Est. Cost $38.20 Unrealized
MYLAN INC 0.2%
Value ($000) $748 Shares 14,500 Est. Cost $32.99 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $745 Shares 4,000 Est. Cost $136.52 Unrealized +19.6%
US ECOLOGY INC 0.2%
Value ($000) $734 Shares 15,000 Est. Cost $37.16 Unrealized
SILVER BULL RES INC 0.2%
Value ($000) $717 Shares 2,350,000 Est. Cost $0.38 Unrealized
KINROSS GOLD CORP 0.2%
Value ($000) $714 Shares 1,725 Est. Cost Unrealized
SILVER WHEATON CORP 0.2%
Value ($000) $710 Shares 270 Est. Cost $26.19 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $688 Shares 400 Est. Cost Unrealized
DNN DENISON MINES CORP 0.1%
Value ($000) $670 Shares 545,000 Est. Cost $1.41 Unrealized -7.3%
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $649 Shares 13,000 Est. Cost $45.31 Unrealized
LAKE SHORE GOLD CORP 0.1%
Value ($000) $637 Shares 700,000 Est. Cost $0.79 Unrealized
ABRAXAS PETROLEUM CORP 0.1%
Value ($000) $626 Shares 10,000 Est. Cost $62.60 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $625 Shares 4,000 Est. Cost $152.25 Unrealized
FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $624 Shares 577 Est. Cost Unrealized
RUBICON MINERALS CORP 0.1%
Value ($000) $593 Shares 400,000 Est. Cost $1.06 Unrealized
YY INC ADS REPCOM 0.1%
Value ($000) $574 Shares 7,600 Est. Cost $52.86 Unrealized
BP PRUDHOE BAY RTY TR 0.1%
Value ($000) $572 Shares 5,812 Est. Cost $95.94 Unrealized
MET METLIFE INC 0.1%
Value ($000) $556 Shares 10,000 Est. Cost $31.84 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $552 Shares 6,000 Est. Cost $73.18 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $531 Shares 12,000 Est. Cost $44.25 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $516 Shares 628 Est. Cost Unrealized
VERINT SYS INC 0.1%
Value ($000) $490 Shares 10,000 Est. Cost $49.00 Unrealized
PRIMERO MNG CORP 0.1%
Value ($000) $481 Shares 60,000 Est. Cost $8.02 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $456 Shares 25,000 Est. Cost $17.00 Unrealized -2.8%
UBIQUITI NETWORKS INC 0.1%
Value ($000) $452 Shares 10,000 Est. Cost $45.20 Unrealized
DRD DRDGOLD LIMITED 0.1%
Value ($000) $446 Shares 150,000 Est. Cost $5.14 Unrealized
NEW GOLD INC CDA 0.1%
Value ($000) $446 Shares 700 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.1%
Value ($000) $431 Shares 729,500 Est. Cost $0.59 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $428 Shares 30,000 Est. Cost $9.92 Unrealized +14.9%
NTES NETEASE INC 0.1%
Value ($000) $419 Shares 5,352 Est. Cost $67.68 Unrealized
RICHMONT MINES INC 0.1%
Value ($000) $411 Shares 300,000 Est. Cost $1.37 Unrealized
SJT SAN JUAN BASIN RTY TR 0.1%
Value ($000) $404 Shares 21,000 Est. Cost $18.97 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $402 Shares 28,000 Est. Cost $8.56 Unrealized +3.6%
SUNTRUST BKS INC 0.1%
Value ($000) $400 Shares 10,000 Est. Cost $39.80 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $390 Shares 9,000 Est. Cost $27.92 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $378 Shares 5,000 Est. Cost $64.23 Unrealized +34.8%
NAK NORTHERN DYNASTY MINERALS LT 0.1%
Value ($000) $377 Shares 450,000 Est. Cost $0.79 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $374 Shares 1,800 Est. Cost $106.96 Unrealized +62.4%
PARSLEY ENERGY INC 0.1%
Value ($000) $361 Shares 15,000 Est. Cost $24.07 Unrealized
T AT&T INC 0.1%
Value ($000) $361 Shares 10,200 Est. Cost $11.33 Unrealized +3.9%
CMA COMERICA INC 0.1%
Value ($000) $351 Shares 7,000 Est. Cost $31.52 Unrealized +1.9%
TIFFANY & CO NEW 0.1%
Value ($000) $345 Shares 3,441 Est. Cost $91.82 Unrealized
LORILLARD INC 0.1%
Value ($000) $311 Shares 5,100 Est. Cost $43.73 Unrealized
GLD SPDR GOLD TRUST GOLD 0.1%
Value ($000) $306 Shares 2,400 Est. Cost $119.77 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $300 Shares 1,600 Est. Cost $165.78 Unrealized
GOLD FIELDS LTD NEW 0.1%
Value ($000) $298 Shares 800 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $292 Shares 31,500 Est. Cost $8.76 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $287 Shares 4,500 Est. Cost $41.12 Unrealized +8.6%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $286 Shares 18,000 Est. Cost $15.89 Unrealized
CNOOC LTD 0.1%
Value ($000) $285 Shares 1,590 Est. Cost $179.25 Unrealized
ETFS PLATINUM TR 0.1%
Value ($000) $285 Shares 1,975 Est. Cost $144.30 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $284 Shares 5,000 Est. Cost $44.85 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $278 Shares 15,000 Est. Cost $0.40 Unrealized +9.7%
SILVER WHEATON CORP 0.1%
Value ($000) $275 Shares 10,500 Est. Cost $26.19 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $270 Shares 40,400 Est. Cost $7.76 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $265 Shares 1,800 Est. Cost $137.22 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $265 Shares 3,400 Est. Cost $26.88 Unrealized +15.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $263 Shares 2,800 Est. Cost $64.62 Unrealized +9.1%
AIZ ASSURANT INC 0.1%
Value ($000) $262 Shares 4,000 Est. Cost $37.94 Unrealized +40.2%
BALL BALL CORP 0.1%
Value ($000) $257 Shares 4,100 Est. Cost $19.77 Unrealized +31.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $257 Shares 12,000 Est. Cost $20.71 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $256 Shares 5,000 Est. Cost $51.20 Unrealized
REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $253 Shares 4,200 Est. Cost $50.00 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $249 Shares 3,100 Est. Cost $43.41 Unrealized +24.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $248 Shares 4,300 Est. Cost $36.43 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $248 Shares 5,000 Est. Cost $59.20 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $247 Shares 2,600 Est. Cost $95.00 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $244 Shares 5,200 Est. Cost $41.35 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $243 Shares 2,800 Est. Cost $87.50 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $241 Shares 1,000 Est. Cost $26.73 Unrealized +32.9%
GLW CORNING INC 0.1%
Value ($000) $241 Shares 11,000 Est. Cost $15.67 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $240 Shares 2,000 Est. Cost $87.59 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $239 Shares 2,000 Est. Cost $62.64 Unrealized +59.0%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $239 Shares 5,000 Est. Cost $35.20 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $238 Shares 3,800 Est. Cost $57.37 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $237 Shares 3,200 Est. Cost $44.49 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $237 Shares 3,500 Est. Cost $67.71 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $236 Shares 4,500 Est. Cost $35.77 Unrealized 0.0%
COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $236 Shares 200 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $235 Shares 15,500 Est. Cost $15.16 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $235 Shares 5,000 Est. Cost $45.19 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $231 Shares 4,500 Est. Cost $39.53 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $229 Shares 3,900 Est. Cost $41.54 Unrealized +8.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $227 Shares 4,600 Est. Cost $39.00 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $227 Shares 2,800 Est. Cost $60.23 Unrealized -0.2%
WELLPOINT INC 0.0%
Value ($000) $226 Shares 2,100 Est. Cost $81.85 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $225 Shares 2,200 Est. Cost $102.27 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $223 Shares 6,100 Est. Cost $26.84 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $223 Shares 8,500 Est. Cost $23.88 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $221 Shares 4,200 Est. Cost $54.18 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $220 Shares 2,000 Est. Cost $97.50 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $220 Shares 5,600 Est. Cost $39.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $220 Shares 4,500 Est. Cost $27.04 Unrealized -0.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $219 Shares 2,600 Est. Cost $47.48 Unrealized +1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $215 Shares 2,200 Est. Cost $33.60 Unrealized +54.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $211 Shares 3,600 Est. Cost $46.46 Unrealized -0.2%
THE ADT CORPORATION 0.0%
Value ($000) $196 Shares 5,600 Est. Cost $40.54 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $195 Shares 4,000 Est. Cost $54.58 Unrealized -9.5%
PFE PFIZER INC 0.0%
Value ($000) $193 Shares 6,500 Est. Cost $16.46 Unrealized +6.6%
IAMGOLD CORP 0.0%
Value ($000) $185 Shares 450 Est. Cost Unrealized
TECO ENERGY INC 0.0%
Value ($000) $185 Shares 10,000 Est. Cost $17.20 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $177 Shares 5,100 Est. Cost $24.57 Unrealized -15.7%
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $169 Shares 12,656 Est. Cost $9.56 Unrealized
INTEROIL CORPORATION 0.0%
Value ($000) $167 Shares 2,626 Est. Cost $69.31 Unrealized
TURQUOISE HILL RESOURCES 0.0%
Value ($000) $166 Shares 50,000 Est. Cost $4.14 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $163 Shares 1,700 Est. Cost $57.46 Unrealized +9.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $143 Shares 2,000 Est. Cost $48.15 Unrealized +1.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $140 Shares 1,600 Est. Cost $47.81 Unrealized +26.8%
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $138 Shares 8,800 Est. Cost $15.68 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $132 Shares 4,000 Est. Cost $27.13 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $132 Shares 4,400 Est. Cost $30.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $128 Shares 1,500 Est. Cost $53.35 Unrealized 0.0%
THD ISHARES 0.0%
Value ($000) $124 Shares 1,600 Est. Cost $77.50 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $119 Shares 11,800 Est. Cost $10.08 Unrealized
IYY ISHARES 0.0%
Value ($000) $119 Shares 2,100 Est. Cost $56.67 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $118 Shares 630 Est. Cost $187.30 Unrealized
EWY ISHARES 0.0%
Value ($000) $117 Shares 1,800 Est. Cost $61.54 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $116 Shares 8,300 Est. Cost $11.18 Unrealized
POWERSHARES DB BASE METALS FUND 0.0%
Value ($000) $114 Shares 6,800 Est. Cost $16.28 Unrealized
ISHARES 0.0%
Value ($000) $114 Shares 7,200 Est. Cost $15.61 Unrealized
GUGGENHEIM SOLAR ETF 0.0%
Value ($000) $110 Shares 2,500 Est. Cost $44.00 Unrealized
POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $106 Shares 15,600 Est. Cost $6.79 Unrealized
POWERSHARES DB SILVER FUND 0.0%
Value ($000) $101 Shares 2,900 Est. Cost $34.83 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $96 Shares 2,600 Est. Cost $36.92 Unrealized
DIREXION DAILY JUNIOR GOLD MINERS 0.0%
Value ($000) $94 Shares 3,400 Est. Cost $21.21 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $85 Shares 54,500 Est. Cost $1.73 Unrealized -18.1%
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $83 Shares 2,179 Est. Cost $38.09 Unrealized
LINNCO LLC 0.0%
Value ($000) $78 Shares 2,500 Est. Cost $31.20 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $73 Shares 9,100 Est. Cost $8.02 Unrealized
POWESHARES DB AGRICULTRAL FUND 0.0%
Value ($000) $71 Shares 2,600 Est. Cost $27.31 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $71 Shares 1,700 Est. Cost $41.76 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $70 Shares 2,200 Est. Cost $31.82 Unrealized
ETFS PHYSICAL SILVER SHARES TR 0.0%
Value ($000) $68 Shares 3,300 Est. Cost $20.61 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $65 Shares 7,941 Est. Cost $8.19 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $24.00 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $44.62 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $56.00 Unrealized
IVANHOE ENERGY INC 0.0%
Value ($000) $52 Shares 138,033 Est. Cost $0.88 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $51 Shares 4,100 Est. Cost $12.44 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $49 Shares 6,800 Est. Cost $7.21 Unrealized
ETFS PHYSICAL SILVER SHARES TR 0.0%
Value ($000) $49 Shares 2,400 Est. Cost $20.42 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $25.71 Unrealized
ENCANA CORP 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $23.33 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $21.33 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $28.18 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $18.67 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $20.00 Unrealized
QR ENERGY LP 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $18.57 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.25 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $13.33 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $23 Shares 600 Est. Cost $38.33 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $57.34 Unrealized +16.2%
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $20 Shares 1,900 Est. Cost $10.53 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $9.90 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.33 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $16 Shares 2,900 Est. Cost $5.52 Unrealized
LRR ENERGY LP 0.0%
Value ($000) $16 Shares 900 Est. Cost $17.78 Unrealized
FXI ISHARES 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
BTE BAYTEX ENRGY CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $36.91 Unrealized 0.0%
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.50 Unrealized 0.0%
EQUAL ENERGY LTD 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.44 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 40 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized