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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TR | 2,507 | $25,095 | 5.4% | — | — | Put | 71P996YM8 |
| RGLD | ROYAL GOLD INC | 165,800 | $12,620 | 2.7% | $60.27 | +9.7% | COM | 780287108 |
| FNV | FRANCO NEVADA CORP | 191,200 | $10,963 | 2.3% | $41.15 | +3.8% | COM | 351858105 |
| SLB | SCHLUMBERGER LTD | 83,000 | $9,790 | 2.1% | $65.48 | +14.3% | COM | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 120,000 | $9,528 | 2.0% | $49.04 | 0.0% | COM | 25179M103 |
| — | ANADARKO PETE CORP | 85,000 | $9,305 | 2.0% | $109.47 | — | COM | 032511107 |
| — | BELLATRIX EXPLORATION LTD | 1,000,000 | $8,710 | 1.9% | $8.19 | — | COM | 078314101 |
| — | ALCOA INC | 550,000 | $8,190 | 1.7% | $14.89 | — | COM | 013817101 |
| — | SANCHEZ ENERGY CORP | 200,000 | $7,518 | 1.6% | $27.21 | — | COM | 79970Y105 |
| — | SILVER WHEATON CORP | 285,000 | $7,487 | 1.6% | $23.85 | — | COM | 828336107 |
| — | BAKER HUGHES INC | 100,000 | $7,445 | 1.6% | $56.22 | — | COM | 057224107 |
| — | BAKER HUGHES INC | 1,000 | $7,445 | 1.6% | — | — | Call | 9PX99VHK2 |
| — | ALCOA INC | 5,000 | $7,445 | 1.6% | — | — | Call | 9VR994FF9 |
| SU | SUNCOR ENERGY INC NEW | 165,000 | $7,034 | 1.5% | $26.00 | 0.0% | COM | 867224107 |
| — | STILLWATER MNG CO | 400,000 | $7,020 | 1.5% | $15.94 | — | COM | 86074Q102 |
| — | COMSTOCK MNG INC | 4,190,288 | $6,997 | 1.5% | $1.71 | — | COM | 205750102 |
| WMB | WILLIAMS COS INC DEL | 120,000 | $6,985 | 1.5% | $24.17 | 0.0% | COM | 969457100 |
| UNP | UNION PAC CORP | 70,000 | $6,982 | 1.5% | $74.77 | 0.0% | COM | 907818108 |
| — | ETFS PALLADIUM TR | 80,000 | $6,575 | 1.4% | $74.86 | — | SH BEN INT | 26923A106 |
| — | BHP BILLITON PLC | 1,000 | $6,523 | 1.4% | — | — | Call | 8VY995529 |
| NSC | NORFOLK SOUTHERN CORP | 60,000 | $6,182 | 1.3% | $76.02 | 0.0% | COM | 655844108 |
| — | KODIAK OIL & GAS CORP | 410,000 | $5,965 | 1.3% | $13.96 | — | COM | 50015Q100 |
| — | FREEPORT-MCMORAN COPPER & GO | 1,500 | $5,475 | 1.2% | — | — | Call | 2TU996QS2 |
| — | KAPSTONE PAPER & PACKAGING C | 155,000 | $5,135 | 1.1% | $30.36 | — | COM | 48562P103 |
| — | MARKET VECTORS ETF TR | 1,210 | $5,113 | 1.1% | — | — | Call | 43Q996T59 |
| — | PRETIUM RES INC | 617,500 | $5,113 | 1.1% | $6.64 | — | COM | 74139C102 |
| — | GOODRICH PETE CORP | 185,000 | $5,106 | 1.1% | $15.82 | — | COM NEW | 382410405 |
| — | PENN VA CORP | 300,000 | $5,085 | 1.1% | $16.95 | — | COM | 707882106 |
| — | PLATINUM GROUP METALS LTD | 4,250,000 | $5,059 | 1.1% | $1.08 | — | COM NEW | 72765Q205 |
| LNG | CHENIERE ENERGY INC | 70,000 | $5,019 | 1.1% | $48.84 | +24.4% | COM NEW | 16411R208 |
| — | CHC GROUP LTD | 570,000 | $4,811 | 1.0% | $8.11 | — | SHS | G07021101 |
| — | EMERGE ENERGY SVCS LP | 45,000 | $4,761 | 1.0% | $105.80 | — | COM REP PARTN | 29102H108 |
| — | AMIRA NATURE FOODS LTD | 340,000 | $4,655 | 1.0% | $11.59 | — | SHS | G0335L102 |
| — | GLOBAL X FDS | 3,175 | $4,502 | 1.0% | $11.18 | — | Call | 3JN997925 |
| — | MAG SILVER CORP | 475,000 | $4,493 | 1.0% | $5.64 | — | COM | 55903Q104 |
| — | CIMAREX ENERGY CO | 30,000 | $4,304 | 0.9% | $119.11 | — | COM | 171798101 |
| — | DENBURY RES INC | 225,000 | $4,154 | 0.9% | $18.46 | — | COM NEW | 247916208 |
| PTEN | PATTERSON UTI ENERGY INC | 115,000 | $4,018 | 0.9% | $32.83 | 0.0% | COM | 703481101 |
| — | CONCHO RES INC | 26,000 | $3,757 | 0.8% | $136.04 | — | COM | 20605P101 |
| — | SUNEDISON INC | 165,000 | $3,729 | 0.8% | $18.84 | — | COM | 86732Y109 |
| NRG | NRG ENERGY INC | 100,000 | $3,720 | 0.8% | $26.64 | 0.0% | COM NEW | 629377508 |
| — | BONANZA CREEK ENERGY INC | 65,000 | $3,717 | 0.8% | $57.18 | — | COM | 097793103 |
| — | CARRIZO OIL & GAS INC | 53,000 | $3,671 | 0.8% | $53.47 | — | COM | 144577103 |
| — | GASLOG LTD | 115,000 | $3,667 | 0.8% | $31.89 | — | SHS | G37585109 |
| — | SUPERIOR ENERGY SVCS INC | 100,000 | $3,614 | 0.8% | $26.55 | — | COM | 868157108 |
| — | WHITING PETE CORP NEW | 45,000 | $3,611 | 0.8% | $77.83 | — | COM | 966387102 |
| — | HI-CRUSH PARTNERS LP | 55,000 | $3,606 | 0.8% | $63.72 | — | COM UNIT LTD | 428337109 |
| GLNG | GOLAR LNG LTD BERMUDA | 60,000 | $3,606 | 0.8% | $37.27 | 0.0% | SHS | G9456A100 |
| — | ETFS PLATINUM TR | 24,850 | $3,594 | 0.8% | $134.81 | — | SH BEN INT | 26922V101 |
| AG | FIRST MAJESTIC SILVER CORP | 327,500 | $3,540 | 0.8% | $9.63 | -2.9% | COM | 32076V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,000 | $3,529 | 0.8% | $31.61 | 0.0% | COM | 039483102 |
| — | CONSTELLIUM NV | 110,000 | $3,527 | 0.8% | $29.35 | — | CL A | N22035104 |
| — | TRIANGLE PETE CORP | 300,000 | $3,525 | 0.8% | $11.75 | — | COM NEW | 89600B201 |
| — | MARKET VECTORS ETF TR | 1,300 | $3,438 | 0.7% | — | — | Call | 992995EJ5 |
| — | RANDGOLD RES LTD | 40,000 | $3,384 | 0.7% | $66.78 | — | ADR | 752344309 |
| — | NEWMONT MINING CORP | 1,325 | $3,371 | 0.7% | — | — | Call | 85K9958A0 |
| — | RANDGOLD RES LTD | 355 | $3,004 | 0.6% | — | — | Call | 85C9939K1 |
| — | AGNICO EAGLE MINES LTD | 750 | $2,872 | 0.6% | $38.09 | — | Call | 7W69949I3 |
| — | ELDORADO GOLD CORP NEW | 3,525 | $2,693 | 0.6% | — | — | Call | 99G993E71 |
| — | MARKET VECTORS ETF TR | 631 | $2,666 | 0.6% | $41.76 | — | Call | 43Q996183 |
| — | GOLDCORP INC NEW | 935 | $2,610 | 0.6% | — | — | Call | 17E995UJ6 |
| BIIB | BIOGEN IDEC INC | 8,000 | $2,522 | 0.5% | $242.25 | +24.2% | COM | 09062X103 |
| — | YAMANA GOLD INC | 3,018 | $2,480 | 0.5% | — | — | Call | 26V994591 |
| AEM | AGNICO EAGLE MINES LTD | 63,560 | $2,434 | 0.5% | $25.47 | +2.9% | COM | 008474108 |
| — | AURICO GOLD INC | 555,000 | $2,364 | 0.5% | $4.32 | — | COM | 05155C105 |
| — | COEUR MNG INC | 2,510 | $2,304 | 0.5% | — | — | Call | 57N993AL4 |
| HMY | HARMONY GOLD MNG LTD | 750,000 | $2,227 | 0.5% | $3.81 | — | SPONSORED ADR | 413216300 |
| AAPL | APPLE INC | 22,000 | $2,045 | 0.4% | $18.66 | 0.0% | COM | 037833100 |
| TSLA | TESLA MTRS INC | 8,000 | $1,920 | 0.4% | $13.50 | +3.3% | COM | 88160R101 |
| — | YAMANA GOLD INC | 231,620 | $1,904 | 0.4% | $9.00 | — | COM | 98462Y100 |
| — | YAMANA GOLD INC | 2,300 | $1,890 | 0.4% | — | — | Call | 26V994AT1 |
| META | FACEBOOK INC | 28,000 | $1,884 | 0.4% | $49.48 | +23.5% | CL A | 30303M102 |
| — | GOLD STD VENTURES CORP | 2,338,425 | $1,847 | 0.4% | $0.61 | — | COM | 380738104 |
| — | PRICELINE GRP INC | 1,500 | $1,805 | 0.4% | $827.33 | — | COM NEW | 741503403 |
| — | FORTUNA SILVER MINES INC | 310,000 | $1,708 | 0.4% | $4.92 | — | COM | 349915108 |
| — | GOOGLE INC | 2,800 | $1,637 | 0.3% | $674.64 | — | CL A | 38259P508 |
| — | SILVER STD RES INC | 1,875 | $1,624 | 0.3% | — | — | Call | 2VE9953M5 |
| — | WESTERN REFNG INC | 42,000 | $1,577 | 0.3% | $37.55 | — | COM | 959319104 |
| HAL | HALLIBURTON CO | 25,900 | $1,553 | 0.3% | $41.68 | +23.5% | COM | 406216101 |
| — | HSBC HLDGS PLC | 300 | $1,524 | 0.3% | — | — | Call | 58V9937K9 |
| — | PAN AMERICAN SILVER CORP | 969 | $1,487 | 0.3% | — | — | Call | 1MP996011 |
| WLK | WESTLAKE CHEM CORP | 17,500 | $1,466 | 0.3% | $51.32 | +23.5% | COM | 960413102 |
| URI | UNITED RENTALS INC | 14,000 | $1,466 | 0.3% | $56.70 | +67.0% | COM | 911363109 |
| — | MIDWAY GOLD CORP | 1,626,966 | $1,464 | 0.3% | $0.92 | — | COM | 598153104 |
| EXP | EAGLE MATERIALS INC | 15,000 | $1,414 | 0.3% | $70.95 | +16.5% | COM | 26969P108 |
| — | SOUTHWESTERN ENERGY CO | 31,000 | $1,410 | 0.3% | $46.01 | — | COM | 845467109 |
| WAB | WABTEC CORP | 17,000 | $1,404 | 0.3% | $49.35 | +46.6% | COM | 929740108 |
| XPL | SOLITARIO EXPL & RTY CORP | 1,018,500 | $1,344 | 0.3% | $1.21 | -0.9% | COM | 8342EP107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,500 | $1,342 | 0.3% | $18.01 | +3.7% | COM | 595017104 |
| — | ELDORADO GOLD CORP NEW | 175,000 | $1,337 | 0.3% | $5.65 | — | COM | 284902103 |
| — | YAMANA GOLD INC | 1,600 | $1,315 | 0.3% | $8.19 | — | Call | 26V994AQ7 |
| — | RIO ALTO MNG LTD NEW | 550,000 | $1,279 | 0.3% | $1.85 | — | COM | 76689T104 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,000 | $1,274 | 0.3% | $14.52 | +33.6% | COM | 679580100 |
| MEOH | METHANEX CORP | 20,000 | $1,236 | 0.3% | $52.46 | +16.9% | COM | 59151K108 |
| — | ELDORADO GOLD CORP NEW | 1,570 | $1,200 | 0.3% | — | — | Call | 3V8996232 |
| — | SANDSTORM GOLD LTD | 170,000 | $1,176 | 0.3% | $6.92 | — | COM NEW | 80013R206 |
| — | FIRST MAJESTIC SILVER CORP | 1,050 | $1,135 | 0.2% | — | — | Call | 1MZ994411 |
| CBRE | CBRE GROUP INC | 35,000 | $1,121 | 0.2% | $28.88 | 0.0% | CL A | 12504L109 |
| — | ACTAVIS PLC | 5,000 | $1,116 | 0.2% | $223.20 | — | SHS | G0083B108 |
| — | TIMMINS GOLD CORP | 618,700 | $1,108 | 0.2% | $1.59 | — | COM | 88741P103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 70,000 | $1,092 | 0.2% | $14.37 | — | SPON ADR NEW | 900111204 |
| — | IAMGOLD CORP | 2,648 | $1,091 | 0.2% | — | — | Call | 8Y49956X7 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,000 | $1,088 | 0.2% | $45.63 | 0.0% | COM | 70959W103 |
| — | ELDORADO GOLD CORP NEW | 1,339 | $1,023 | 0.2% | — | — | Call | 99G993BX7 |
| — | CAVIUM INC | 20,000 | $993 | 0.2% | $49.65 | — | COM | 14964U108 |
| GRFS | GRIFOLS S A | 22,000 | $969 | 0.2% | $44.05 | — | SP ADR REP B NVT | 398438408 |
| — | PAN AMERICAN SILVER CORP | 628 | $964 | 0.2% | — | — | Call | 57C995BJ5 |
| LAD | LITHIA MTRS INC | 10,000 | $941 | 0.2% | $76.45 | 0.0% | CL A | 536797103 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $939 | 0.2% | $27.01 | +24.8% | COM | 83088M102 |
| PPG | PPG INDS INC | 4,300 | $903 | 0.2% | $73.62 | +9.9% | COM | 693506107 |
| — | ALMADEN MINERALS LTD | 600,000 | $833 | 0.2% | $1.42 | — | COM | 020283107 |
| GILD | GILEAD SCIENCES INC | 10,000 | $829 | 0.2% | $54.08 | 0.0% | COM | 375558103 |
| — | SILVER STD RES INC | 950 | $823 | 0.2% | — | — | Call | 3U1996AO6 |
| — | RANDGOLD RES LTD | 97 | $821 | 0.2% | — | — | Call | 85C993DX8 |
| — | SALIX PHARMACEUTICALS INC | 6,500 | $802 | 0.2% | $123.38 | — | COM | 795435106 |
| ATO | ATMOS ENERGY CORP | 15,000 | $801 | 0.2% | $38.03 | 0.0% | COM | 049560105 |
| — | FMC TECHNOLOGIES INC | 13,000 | $794 | 0.2% | $61.08 | — | COM | 30249U101 |
| — | CELGENE CORP | 9,000 | $773 | 0.2% | $85.89 | — | COM | 151020104 |
| — | LAZARD LTD | 15,000 | $773 | 0.2% | $51.53 | — | SHS A | G54050102 |
| — | WESTAR ENERGY INC | 20,000 | $764 | 0.2% | $38.20 | — | COM | 95709T100 |
| — | MYLAN INC | 14,500 | $748 | 0.2% | $32.99 | — | COM | 628530107 |
| MCK | MCKESSON CORP | 4,000 | $745 | 0.2% | $136.52 | +19.6% | COM | 58155Q103 |
| — | US ECOLOGY INC | 15,000 | $734 | 0.2% | $37.16 | — | COM | 91732J102 |
| — | SILVER BULL RES INC | 2,350,000 | $717 | 0.2% | $0.38 | — | COM | 827458100 |
| — | KINROSS GOLD CORP | 1,725 | $714 | 0.2% | — | — | Call | 86Y996415 |
| — | SILVER WHEATON CORP | 270 | $710 | 0.2% | $26.19 | — | Call | 1MZ997H85 |
| — | ANGLOGOLD ASHANTI LTD | 400 | $688 | 0.1% | — | — | Call | 3ZW9956X8 |
| DNN | DENISON MINES CORP | 545,000 | $670 | 0.1% | $1.41 | -7.3% | COM | 248356107 |
| — | TEAM HEALTH HOLDINGS INC | 13,000 | $649 | 0.1% | $45.31 | — | COM | 87817A107 |
| — | LAKE SHORE GOLD CORP | 700,000 | $637 | 0.1% | $0.79 | — | COM | 510728108 |
| — | ABRAXAS PETROLEUM CORP | 10,000 | $626 | 0.1% | $62.60 | — | COM | 003830106 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $625 | 0.1% | $152.25 | — | COM | 015351109 |
| — | FIRST MAJESTIC SILVER CORP | 577 | $624 | 0.1% | — | — | Call | 1MZ9944C7 |
| — | RUBICON MINERALS CORP | 400,000 | $593 | 0.1% | $1.06 | — | COM | 780911103 |
| — | YY INC ADS REPCOM | 7,600 | $574 | 0.1% | $52.86 | — | CLA | 98426T106 |
| — | BP PRUDHOE BAY RTY TR | 5,812 | $572 | 0.1% | $95.94 | — | UNIT BEN INT | 055630107 |
| MET | METLIFE INC | 10,000 | $556 | 0.1% | $31.84 | 0.0% | COM | 59156R108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,000 | $552 | 0.1% | $73.18 | — | ADS | 74734M109 |
| XLU | SELECT SECTOR SPDR TR | 12,000 | $531 | 0.1% | $44.25 | — | SBI INT-UTILS | 81369Y886 |
| — | YAMANA GOLD INC | 628 | $516 | 0.1% | — | — | Call | 26V9948C1 |
| — | VERINT SYS INC | 10,000 | $490 | 0.1% | $49.00 | — | COM | 92343X100 |
| — | PRIMERO MNG CORP | 60,000 | $481 | 0.1% | $8.02 | — | COM | 74164W106 |
| LGIH | LGI HOMES INC | 25,000 | $456 | 0.1% | $17.00 | -2.8% | COM | 50187T106 |
| — | UBIQUITI NETWORKS INC | 10,000 | $452 | 0.1% | $45.20 | — | COM | 90347A100 |
| DRD | DRDGOLD LIMITED | 150,000 | $446 | 0.1% | $5.14 | — | SPON ADR REPSTG | 26152H301 |
| — | NEW GOLD INC CDA | 700 | $446 | 0.1% | — | — | Call | 3X7997278 |
| — | GOLDEN STAR RES LTD CDA | 729,500 | $431 | 0.1% | $0.59 | — | COM | 38119T104 |
| WNC | WABASH NATL CORP | 30,000 | $428 | 0.1% | $9.92 | +14.9% | COM | 929566107 |
| NTES | NETEASE INC | 5,352 | $419 | 0.1% | $67.68 | — | SPONSORED ADR | 64110W102 |
| — | RICHMONT MINES INC | 300,000 | $411 | 0.1% | $1.37 | — | COM | 76547T106 |
| SJT | SAN JUAN BASIN RTY TR | 21,000 | $404 | 0.1% | $18.97 | — | UNIT BEN INT | 798241105 |
| KEY | KEYCORP NEW | 28,000 | $402 | 0.1% | $8.56 | +3.6% | COM | 493267108 |
| — | SUNTRUST BKS INC | 10,000 | $400 | 0.1% | $39.80 | — | COM | 867914103 |
| USB | US BANCORP DEL | 9,000 | $390 | 0.1% | $27.92 | 0.0% | COM NEW | 902973304 |
| DXPE | DXP ENTERPRISES INC NEW | 5,000 | $378 | 0.1% | $64.23 | +34.8% | COM NEW | 233377407 |
| NAK | NORTHERN DYNASTY MINERALS LT | 450,000 | $377 | 0.1% | $0.79 | 0.0% | COM NEW | 66510M204 |
| WYNN | WYNN RESORTS LTD | 1,800 | $374 | 0.1% | $106.96 | +62.4% | COM | 983134107 |
| — | PARSLEY ENERGY INC | 15,000 | $361 | 0.1% | $24.07 | — | CL A | 701877102 |
| T | AT&T INC | 10,200 | $361 | 0.1% | $11.33 | +3.9% | COM | 00206R102 |
| CMA | COMERICA INC | 7,000 | $351 | 0.1% | $31.52 | +1.9% | COM | 200340107 |
| — | TIFFANY & CO NEW | 3,441 | $345 | 0.1% | $91.82 | — | COM | 886547108 |
| — | LORILLARD INC | 5,100 | $311 | 0.1% | $43.73 | — | COM | 544147101 |
| GLD | SPDR GOLD TRUST GOLD | 2,400 | $306 | 0.1% | $119.77 | — | SHS | 78463V107 |
| VIPS | VIPSHOP HLDGS LTD | 1,600 | $300 | 0.1% | $165.78 | — | SPONSORED ADR | 92763W103 |
| — | GOLD FIELDS LTD NEW | 800 | $298 | 0.1% | — | — | Call | 25Z993617 |
| HBM | HUDBAY MINERALS INC | 31,500 | $292 | 0.1% | $8.76 | 0.0% | COM | 443628102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,500 | $287 | 0.1% | $41.12 | +8.6% | COM NEW | 12541W209 |
| — | INTERNATIONAL GAME TECHNOLOG | 18,000 | $286 | 0.1% | $15.89 | — | COM | 459902102 |
| — | CNOOC LTD | 1,590 | $285 | 0.1% | $179.25 | — | SPONSORED ADR | 126132109 |
| — | ETFS PLATINUM TR | 1,975 | $285 | 0.1% | $144.30 | — | SH BEN INT | 23622V101 |
| — | SEAGATE TECHNOLOGY PLC | 5,000 | $284 | 0.1% | $44.85 | — | SHS | G7945M107 |
| NVDA | NVIDIA CORP | 15,000 | $278 | 0.1% | $0.40 | +9.7% | COM | 67066G104 |
| — | SILVER WHEATON CORP | 10,500 | $275 | 0.1% | $26.19 | — | COM | 1MZ997H85 |
| — | TSAKOS ENERGY NAVIGATION LTD | 40,400 | $270 | 0.1% | $7.76 | — | SHS | G9108L108 |
| — | TIME WARNER CABLE INC | 1,800 | $265 | 0.1% | $137.22 | — | COM | 88732J207 |
| MPC | MARATHON PETE CORP | 3,400 | $265 | 0.1% | $26.88 | +15.9% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 2,800 | $263 | 0.1% | $64.62 | +9.1% | COM | 89417E109 |
| AIZ | ASSURANT INC | 4,000 | $262 | 0.1% | $37.94 | +40.2% | COM | 04621X108 |
| BALL | BALL CORP | 4,100 | $257 | 0.1% | $19.77 | +31.7% | COM | 058498106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,000 | $257 | 0.1% | $20.71 | — | SPONSORED ADR | 874039100 |
| — | ARGO GROUP INTL HLDGS LTD | 5,000 | $256 | 0.1% | $51.20 | — | COM | G0464B107 |
| — | REYNOLDS AMERICAN INC COM | 4,200 | $253 | 0.1% | $50.00 | — | COM | 761713106 |
| PSX | PHILLIPS 66 | 3,100 | $249 | 0.1% | $43.41 | +24.8% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $248 | 0.1% | $36.43 | 0.0% | COM | 209115104 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,000 | $248 | 0.1% | $59.20 | — | COM | 25271C102 |
| — | CHINA PETE & CHEM CORP | 2,600 | $247 | 0.1% | $95.00 | — | SPON ADR H SHS | 16941R108 |
| — | WISCONSIN ENERGY CORP | 5,200 | $244 | 0.1% | $41.35 | — | COM | 976657106 |
| — | VIACOM INC NEW | 2,800 | $243 | 0.1% | $87.50 | — | CL B | 92553P201 |
| CF | CF INDS HLDGS INC | 1,000 | $241 | 0.1% | $26.73 | +32.9% | COM | 125269100 |
| GLW | CORNING INC | 11,000 | $241 | 0.1% | $15.67 | 0.0% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 2,000 | $240 | 0.1% | $87.59 | 0.0% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $239 | 0.1% | $62.64 | +59.0% | COM | 666807102 |
| — | COCA COLA ENTERPRISES INC NE | 5,000 | $239 | 0.1% | $35.20 | — | COM | 19122T109 |
| — | INGERSOLL-RAND PLC | 3,800 | $238 | 0.1% | $57.37 | — | SHS | G47791101 |
| DUK | DUKE ENERGY CORP NEW | 3,200 | $237 | 0.1% | $44.49 | 0.0% | COM NEW | 26441C204 |
| — | CAMERON INTERNATIONAL CORP | 3,500 | $237 | 0.1% | $67.71 | — | COM | 13342B105 |
| GIS | GENERAL MLS INC | 4,500 | $236 | 0.1% | $35.77 | 0.0% | COM | 370334104 |
| — | COMPANIA DE MINAS BUENAVENTU | 200 | $236 | 0.1% | — | — | Call | 1NX995GV9 |
| — | PEOPLES UNITED FINANCIAL INC | 15,500 | $235 | 0.1% | $15.16 | — | COM | 712704105 |
| THC | TENET HEALTHCARE CORP | 5,000 | $235 | 0.1% | $45.19 | 0.0% | COM NEW | 88033G407 |
| AVY | AVERY DENNISON CORP | 4,500 | $231 | 0.0% | $39.53 | 0.0% | COM | 053611109 |
| ALL | ALLSTATE CORP | 3,900 | $229 | 0.0% | $41.54 | +8.0% | COM | 020002101 |
| MOS | MOSAIC CO NEW | 4,600 | $227 | 0.0% | $39.00 | 0.0% | COM | 61945C103 |
| HD | HOME DEPOT INC | 2,800 | $227 | 0.0% | $60.23 | -0.2% | COM | 437076102 |
| — | WELLPOINT INC | 2,100 | $226 | 0.0% | $81.85 | — | COM | 94973V107 |
| — | LABORATORY CORP AMER HLDGS | 2,200 | $225 | 0.0% | $102.27 | — | COM NEW | 50540R409 |
| NTAP | NETAPP INC | 6,100 | $223 | 0.0% | $26.84 | 0.0% | COM | 64110D104 |
| — | GENERAL ELECTRIC CO | 8,500 | $223 | 0.0% | $23.88 | — | COM | 369604103 |
| KSS | KOHLS CORP | 4,200 | $221 | 0.0% | $54.18 | 0.0% | COM | 500255104 |
| — | DUN & BRADSTREET CORP DEL NE | 2,000 | $220 | 0.0% | $97.50 | — | COM | 26483E100 |
| — | CHINA LIFE INS CO LTD | 5,600 | $220 | 0.0% | $39.29 | — | SPON ADR REP H | 16939P106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,500 | $220 | 0.0% | $27.04 | -0.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $219 | 0.0% | $47.48 | +1.6% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,200 | $215 | 0.0% | $33.60 | +54.4% | SHS - A - | N53745100 |
| DGX | QUEST DIAGNOSTICS INC | 3,600 | $211 | 0.0% | $46.46 | -0.2% | COM | 74834L100 |
| — | THE ADT CORPORATION | 5,600 | $196 | 0.0% | $40.54 | — | COM | 00101J106 |
| VRSN | VERISIGN INC | 4,000 | $195 | 0.0% | $54.58 | -9.5% | COM | 92343E102 |
| PFE | PFIZER INC | 6,500 | $193 | 0.0% | $16.46 | +6.6% | COM | 717081103 |
| — | IAMGOLD CORP | 450 | $185 | 0.0% | — | — | Call | 8Y4995AB0 |
| — | TECO ENERGY INC | 10,000 | $185 | 0.0% | $17.20 | — | COM | 872375100 |
| FE | FIRSTENERGY CORP | 5,100 | $177 | 0.0% | $24.57 | -15.7% | COM | 337932107 |
| — | E-COMMERCE CHINA DANGDANG IN | 12,656 | $169 | 0.0% | $9.56 | — | SPN ADS COM A | 26833A105 |
| — | INTEROIL CORPORATION | 2,626 | $167 | 0.0% | $69.31 | — | COM | 460951106 |
| — | TURQUOISE HILL RESOURCES | 50,000 | $166 | 0.0% | $4.14 | — | COM | 900435108 |
| CMP | COMPASS MINERALS INTL INC | 1,700 | $163 | 0.0% | $57.46 | +9.9% | COM | 20451N101 |
| PKG | PACKAGING CORP AMER | 2,000 | $143 | 0.0% | $48.15 | +1.1% | COM | 695156109 |
| EMN | EASTMAN CHEM CO | 1,600 | $140 | 0.0% | $47.81 | +26.8% | COM | 277432100 |
| — | CHINACACHE INTL HLDG LTD | 8,800 | $138 | 0.0% | $15.68 | — | SPON ADR | 16950M107 |
| — | PATTERN ENERGY GROUP INC | 4,000 | $132 | 0.0% | $27.13 | — | COM | 70338P100 |
| VNET | 21VIANET GROUP INC | 4,400 | $132 | 0.0% | $30.00 | — | SPONSORED ADR | 90138A103 |
| COP | CONOCOPHILLIPS | 1,500 | $128 | 0.0% | $53.35 | 0.0% | COM | 20825C104 |
| THD | ISHARES | 1,600 | $124 | 0.0% | $77.50 | — | MSCI THI CAP ETF | 464286624 |
| — | GLOBAL X FDS | 11,800 | $119 | 0.0% | $10.08 | — | COPPER MNR ETF | 37950E861 |
| IYY | ISHARES | 2,100 | $119 | 0.0% | $56.67 | — | DJ US ENERGY | 464287846 |
| BIDU | BAIDU INC | 630 | $118 | 0.0% | $187.30 | — | SPON ADR REP A | 056752108 |
| EWY | ISHARES | 1,800 | $117 | 0.0% | $61.54 | — | MSCI STH KOR ETF | 464286772 |
| — | GLOBAL X FDS | 8,300 | $116 | 0.0% | $11.18 | — | SILVER MNR ETF | 3JN997925 |
| — | POWERSHARES DB BASE METALS FUND | 6,800 | $114 | 0.0% | $16.28 | — | DB BASE METALS FUND | 73936B705 |
| — | ISHARES | 7,200 | $114 | 0.0% | $15.61 | — | MSCI MALAYSI ETF | 464286830 |
| — | GUGGENHEIM SOLAR ETF | 2,500 | $110 | 0.0% | $44.00 | — | SOLAR ETF | 18383Q739 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY | 15,600 | $106 | 0.0% | $6.79 | — | CLEAN ENERGY FUND | 73935X500 |
| — | POWERSHARES DB SILVER FUND | 2,900 | $101 | 0.0% | $34.83 | — | DB SILVER FUND | 73936B309 |
| EPHE | ISHARES TR | 2,600 | $96 | 0.0% | $36.92 | — | MSCI PHILIPS ETF | 46429B408 |
| — | DIREXION DAILY JUNIOR GOLD MINERS | 3,400 | $94 | 0.0% | $21.21 | — | JUNIOR GOLD MINING ETF | 25459Y611 |
| UEC | URANIUM ENERGY CORP | 54,500 | $85 | 0.0% | $1.73 | -18.1% | COM | 916896103 |
| — | AGNICO EAGLE MINES LTD | 2,179 | $83 | 0.0% | $38.09 | — | COM | 7W69949I3 |
| — | LINNCO LLC | 2,500 | $78 | 0.0% | $31.20 | — | COMSHS LTD INT | 535782106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 9,100 | $73 | 0.0% | $8.02 | — | SH BEN INT | 80007V106 |
| — | POWESHARES DB AGRICULTRAL FUND | 2,600 | $71 | 0.0% | $27.31 | — | DB AGRICULTURE | 73936B408 |
| — | MARKET VECTORS ETF TR | 1,700 | $71 | 0.0% | $41.76 | — | JR GOLD MINERS E | 43Q996183 |
| — | LINN ENERGY LLC | 2,200 | $70 | 0.0% | $31.82 | — | UNIT LTD LIAB | 536020100 |
| — | ETFS PHYSICAL SILVER SHARES TR | 3,300 | $68 | 0.0% | $20.61 | — | SH BEN INT | 36922X107 |
| — | YAMANA GOLD INC | 7,941 | $65 | 0.0% | $8.19 | — | COM | 26V994AQ7 |
| — | YOUKU TUDOU INC | 2,500 | $60 | 0.0% | $24.00 | — | SPONSORED ADR | 98742U100 |
| — | CRESCENT PT ENERGY CORP | 1,300 | $58 | 0.0% | $44.62 | — | COM | 22576C101 |
| ET | ENERGY TRANSFER EQUITY LP | 1,000 | $56 | 0.0% | $56.00 | — | COM | 29273V100 |
| — | IVANHOE ENERGY INC | 138,033 | $52 | 0.0% | $0.88 | — | COM NEW | 465790301 |
| — | SANDRIDGE PERMIAN TR | 4,100 | $51 | 0.0% | $12.44 | — | COM UNIT BEN INT | 80007A102 |
| — | PENGROWTH ENERGY CORP | 6,800 | $49 | 0.0% | $7.21 | — | COM | 70706P104 |
| — | ETFS PHYSICAL SILVER SHARES TR | 2,400 | $49 | 0.0% | $20.42 | — | SH BEN INT | 26922X107 |
| — | ENERPLUS CORP | 1,400 | $36 | 0.0% | $25.71 | — | COM | 292766102 |
| — | ENCANA CORP | 1,500 | $35 | 0.0% | $23.33 | — | COM | 292505104 |
| — | BREITBURN ENERGY PARTNERS LP | 1,500 | $32 | 0.0% | $21.33 | — | COM UT LTD PTN | 106776107 |
| MVO | MV OIL TR | 1,100 | $31 | 0.0% | $28.18 | — | TR UNITS | 553859109 |
| SLV | ISHARES SILVER TRUST | 1,500 | $30 | 0.0% | $18.67 | — | SILVER MNR ETF | 46428Q109 |
| — | ATLAS RESOURCE PARTNERS LP | 1,400 | $28 | 0.0% | $20.00 | — | COM UNT LTD PR | 04941A101 |
| — | QR ENERGY LP | 1,400 | $26 | 0.0% | $18.57 | — | UNIT LTD PRTNS | 74734R108 |
| — | LEGACY RESERVES LP | 800 | $25 | 0.0% | $31.25 | — | UNIT LP INT | 524707304 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,000 | $24 | 0.0% | $24.00 | — | COM U REP LTD | 586048100 |
| ROYTL | PACIFIC COAST OIL TR | 1,800 | $24 | 0.0% | $13.33 | — | UNIT BEN INT | 694103102 |
| — | EV ENERGY PARTNERS LP | 600 | $23 | 0.0% | $38.33 | — | COM UNITS | 26926V107 |
| PBT | PERMIAN BASIN RTY TR | 1,500 | $21 | 0.0% | $14.00 | — | UNIT BEN INT | 714236106 |
| VET | VERMILION ENERGY INC | 300 | $21 | 0.0% | $57.34 | +16.2% | COM | 923725105 |
| HGTXU | HUGOTON RTY TR TEX | 1,900 | $20 | 0.0% | $10.53 | — | UNIT BEN INT | 444717102 |
| — | TALISMAN ENERGY INC | 1,800 | $19 | 0.0% | $9.90 | — | COM | 87425E103 |
| ARLP | ALLIANCE RES PARTNER L P | 400 | $19 | 0.0% | $47.50 | — | UT LTD PART | 01877R108 |
| — | ALLIANCE HOLDINGS GP LP | 300 | $19 | 0.0% | $63.33 | — | COM | 01861G100 |
| VOC | VOC ENERGY TR | 1,000 | $17 | 0.0% | $17.00 | — | TR UNIT | 91829B103 |
| — | EXCO RESOURCES INC | 2,900 | $16 | 0.0% | $5.52 | — | COM | 269279402 |
| — | LRR ENERGY LP | 900 | $16 | 0.0% | $17.78 | — | COM | 50214A104 |
| FXI | ISHARES | 400 | $15 | 0.0% | $37.50 | — | CHINA LG-CAP ETF | 464287184 |
| BTE | BAYTEX ENRGY CORP | 300 | $14 | 0.0% | $36.91 | 0.0% | COM | 07317Q105 |
| — | MID CON ENERGY PARTNERS LP | 600 | $13 | 0.0% | $21.67 | — | COM UNIT REPST | 59560V109 |
| DMLP | DORCHESTER MINERALS LP | 400 | $12 | 0.0% | $30.00 | — | COM UNIT | 25820R105 |
| WTI | W & T OFFSHORE INC | 400 | $7 | 0.0% | $16.50 | 0.0% | COM | 92922P106 |
| — | EQUAL ENERGY LTD | 900 | $4 | 0.0% | $4.44 | — | COM | 29390Q109 |
| — | MARKET VECTORS ETF TR | 40 | $2 | 0.0% | — | — | GOLD MINER ETF | 57060U100 |
| — | CHEETAH MOBILE INC | 29 | $1 | 0.0% | $34.48 | — | ADR | 163075104 |
| — | MARKET VECTORS ETF TR | 16 | $0 | 0.0% | — | — | JR GOLD MINERS E | 57061R544 |