U S GLOBAL INVESTORS INC Quant / Systematic

CIK: 0000754811 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $353,122 (100.0% shares, 0.0% debt)

Holdings (275)

HAL HALLIBURTON CO 2.2%
Value ($000) $7,677 Shares 119,000 Est. Cost $52.26 Unrealized +5.6%
FNV FRANCO NEVADA CORP 1.8%
Value ($000) $6,354 Shares 130,000 Est. Cost $41.15 Unrealized +18.8%
SU SUNCOR ENERGY INC NEW 1.7%
Value ($000) $6,146 Shares 170,000 Est. Cost $26.03 Unrealized +3.5%
EOG EOG RES INC 1.7%
Value ($000) $6,139 Shares 62,000 Est. Cost $79.33 Unrealized 0.0%
ANADARKO PETE CORP 1.7%
Value ($000) $6,086 Shares 60,000 Est. Cost $109.47 Unrealized
VLO VALERO ENERGY CORP NEW 1.6%
Value ($000) $5,784 Shares 125,000 Est. Cost $32.63 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 1.6%
Value ($000) $5,577 Shares 58,000 Est. Cost $68.03 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $5,489 Shares 46,000 Est. Cost $78.51 Unrealized 0.0%
MPC MARATHON PETE CORP 1.5%
Value ($000) $5,419 Shares 64,000 Est. Cost $29.88 Unrealized +0.6%
DVN DEVON ENERGY CORP NEW 1.5%
Value ($000) $5,250 Shares 77,000 Est. Cost $49.04 Unrealized +2.6%
CTRA CABOT OIL & GAS CORP 1.5%
Value ($000) $5,230 Shares 160,000 Est. Cost $24.22 Unrealized 0.0%
STOCK MNG INC 1.5%
Value ($000) $5,203 Shares 4,300,000 Est. Cost $1.70 Unrealized
CIMAREX ENERGY CO 1.5%
Value ($000) $5,188 Shares 41,000 Est. Cost $121.11 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 1.5%
Value ($000) $5,129 Shares 47,200 Est. Cost $58.01 Unrealized +2.1%
UNP UNION PAC CORP 1.4%
Value ($000) $4,987 Shares 46,000 Est. Cost $74.77 Unrealized +7.4%
RGLD ROYAL GOLD INC 1.4%
Value ($000) $4,838 Shares 74,500 Est. Cost $60.27 Unrealized +23.8%
CVE CENOVUS ENERGY INC 1.4%
Value ($000) $4,838 Shares 180,000 Est. Cost $24.11 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 1.3%
Value ($000) $4,719 Shares 54,500 Est. Cost $68.54 Unrealized +11.9%
CNOOC LTD 1.3%
Value ($000) $4,710 Shares 27,300 Est. Cost $172.92 Unrealized
PSX PHILLIPS 66 1.3%
Value ($000) $4,643 Shares 57,100 Est. Cost $54.48 Unrealized +1.2%
YPF YPF SOCIEDAD ANONIMA 1.3%
Value ($000) $4,624 Shares 125,000 Est. Cost $36.99 Unrealized
CNQ CANADIAN NAT RES LTD 1.3%
Value ($000) $4,583 Shares 118,000 Est. Cost $12.93 Unrealized 0.0%
EMERGE ENERGY SVCS LP 1.2%
Value ($000) $4,382 Shares 38,000 Est. Cost $105.80 Unrealized
HP HELMERICH & PAYNE INC 1.2%
Value ($000) $4,306 Shares 44,000 Est. Cost $106.26 Unrealized 0.0%
MEOH METHANEX CORP 1.2%
Value ($000) $4,275 Shares 64,000 Est. Cost $61.88 Unrealized +6.9%
TRANSGLOBE ENERGY CORP 1.2%
Value ($000) $4,256 Shares 700,000 Est. Cost $6.08 Unrealized
PTEN PATTERSON UTI ENERGY INC 1.2%
Value ($000) $4,229 Shares 130,000 Est. Cost $32.96 Unrealized +3.0%
NATIONAL OILWELL VARCO INC 1.2%
Value ($000) $4,186 Shares 55,000 Est. Cost $76.11 Unrealized
AGRIUM INC 1.2%
Value ($000) $4,183 Shares 47,000 Est. Cost $89.00 Unrealized
PLAINS GP HLDGS L P 1.2%
Value ($000) $4,138 Shares 135,000 Est. Cost $30.65 Unrealized
ALCOA INC 1.1%
Value ($000) $4,023 Shares 250,000 Est. Cost $14.89 Unrealized
PLATINUM GROUP METALS LTD 1.1%
Value ($000) $3,719 Shares 4,189,000 Est. Cost $1.08 Unrealized
DELEK US HLDGS INC 1.0%
Value ($000) $3,643 Shares 110,000 Est. Cost $33.12 Unrealized
HI-CRUSH PARTNERS LP 1.0%
Value ($000) $3,609 Shares 70,000 Est. Cost $61.12 Unrealized
WESTERN REFNG INC 1.0%
Value ($000) $3,569 Shares 85,000 Est. Cost $39.79 Unrealized
MAG SILVER CORP 1.0%
Value ($000) $3,534 Shares 475,000 Est. Cost $5.64 Unrealized
ETFS PALLADIUM TR 1.0%
Value ($000) $3,388 Shares 26,825 Est. Cost $134.19 Unrealized
QEP RES INC 1.0%
Value ($000) $3,386 Shares 110,000 Est. Cost $30.78 Unrealized
SSL SASOL LTD 1.0%
Value ($000) $3,378 Shares 62,000 Est. Cost $54.48 Unrealized
TESORO CORP 0.9%
Value ($000) $3,354 Shares 55,000 Est. Cost $60.98 Unrealized
NOBLE CORP PLC 0.9%
Value ($000) $3,333 Shares 150,000 Est. Cost $22.22 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $3,275 Shares 32,500 Est. Cost $19.62 Unrealized +10.2%
PRETIUM RES INC 0.9%
Value ($000) $3,127 Shares 600,000 Est. Cost $6.64 Unrealized
NEWMONT MINING CORP 0.9%
Value ($000) $3,055 Shares 1,325 Est. Cost Unrealized
FRANCO NEVADA CORP 0.9%
Value ($000) $3,055 Shares 625 Est. Cost Unrealized
SM SM ENERGY CO 0.8%
Value ($000) $2,886 Shares 37,000 Est. Cost $72.53 Unrealized 0.0%
TRGP TARGA RES CORP 0.8%
Value ($000) $2,860 Shares 21,000 Est. Cost $80.13 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.8%
Value ($000) $2,808 Shares 44,000 Est. Cost $47.90 Unrealized -0.0%
MARKET VECTORS ETF TR 0.8%
Value ($000) $2,776 Shares 1,300 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.8%
Value ($000) $2,742 Shares 70,000 Est. Cost $39.17 Unrealized
RANDGOLD RES LTD 0.8%
Value ($000) $2,704 Shares 40,000 Est. Cost $66.78 Unrealized
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $2,646 Shares 8,000 Est. Cost $242.25 Unrealized +36.1%
GPRE GREEN PLAINS INC 0.7%
Value ($000) $2,617 Shares 70,000 Est. Cost $39.93 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.7%
Value ($000) $2,555 Shares 327,500 Est. Cost $9.63 Unrealized +1.3%
GOOGLE INC 0.7%
Value ($000) $2,530 Shares 4,300 Est. Cost $644.54 Unrealized
RANDGOLD RES LTD 0.7%
Value ($000) $2,399 Shares 355 Est. Cost Unrealized
GLOBAL X FDS 0.6%
Value ($000) $2,278 Shares 2,700 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.6%
Value ($000) $2,233 Shares 25,000 Est. Cost $28.19 Unrealized 0.0%
META FACEBOOK INC 0.6%
Value ($000) $2,213 Shares 28,000 Est. Cost $49.48 Unrealized +47.2%
PRICELINE GRP INC 0.6%
Value ($000) $2,201 Shares 1,900 Est. Cost $897.04 Unrealized
GOLDCORP INC NEW 0.6%
Value ($000) $2,188 Shares 950 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.6%
Value ($000) $2,121 Shares 631 Est. Cost $41.76 Unrealized
TSLA TESLA MTRS INC 0.5%
Value ($000) $1,941 Shares 8,000 Est. Cost $13.50 Unrealized +22.3%
AURICO GOLD INC 0.5%
Value ($000) $1,920 Shares 550,000 Est. Cost $4.32 Unrealized
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $1,908 Shares 65,739 Est. Cost $25.64 Unrealized +19.4%
TIMMINS GOLD CORP 0.5%
Value ($000) $1,813 Shares 1,430,000 Est. Cost $1.41 Unrealized
YAMANA GOLD INC 0.5%
Value ($000) $1,810 Shares 3,018 Est. Cost Unrealized
MIDWAY GOLD CORP 0.5%
Value ($000) $1,716 Shares 1,650,000 Est. Cost $0.92 Unrealized
COEUR MNG INC 0.5%
Value ($000) $1,711 Shares 3,450 Est. Cost Unrealized
WAB WABTEC CORP 0.5%
Value ($000) $1,702 Shares 21,000 Est. Cost $54.72 Unrealized +41.7%
HMY HARMONY GOLD MNG LTD 0.5%
Value ($000) $1,620 Shares 750,000 Est. Cost $3.81 Unrealized
NEW GOLD INC CDA 0.5%
Value ($000) $1,616 Shares 3,200 Est. Cost Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $1,555 Shares 14,000 Est. Cost $56.70 Unrealized +92.1%
PRIMERO MNG CORP 0.4%
Value ($000) $1,552 Shares 3,200 Est. Cost Unrealized
RIO ALTO MNG LTD NEW 0.4%
Value ($000) $1,550 Shares 650,000 Est. Cost $1.93 Unrealized
GOLD STD VENTURES CORP 0.4%
Value ($000) $1,528 Shares 2,350,000 Est. Cost $0.61 Unrealized
HSBC HLDGS PLC 0.4%
Value ($000) $1,526 Shares 300 Est. Cost Unrealized
YAMANA GOLD INC 0.4%
Value ($000) $1,438 Shares 239,561 Est. Cost $8.90 Unrealized
LAKE SHORE GOLD CORP 0.4%
Value ($000) $1,426 Shares 1,400,000 Est. Cost $0.90 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value ($000) $1,413 Shares 20,000 Est. Cost $14.52 Unrealized +45.9%
SA SEABRIDGE GOLD INC 0.4%
Value ($000) $1,407 Shares 175,000 Est. Cost $9.40 Unrealized 0.0%
SILVER WHEATON CORP 0.4%
Value ($000) $1,405 Shares 70,500 Est. Cost $23.85 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,384 Shares 13,000 Est. Cost $57.30 Unrealized +18.7%
ELDORADO GOLD CORP NEW 0.4%
Value ($000) $1,348 Shares 2,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $1,323 Shares 45,000 Est. Cost $24.70 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,322 Shares 13,000 Est. Cost $65.48 Unrealized +21.4%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $1,299 Shares 27,500 Est. Cost $18.01 Unrealized +4.8%
FORTUNA SILVER MINES INC 0.4%
Value ($000) $1,259 Shares 310,000 Est. Cost $4.92 Unrealized
XPL SOLITARIO EXPL & RTY CORP 0.4%
Value ($000) $1,257 Shares 1,047,500 Est. Cost $1.22 Unrealized +16.5%
ACTAVIS PLC 0.3%
Value ($000) $1,206 Shares 5,000 Est. Cost $223.20 Unrealized
ELDORADO GOLD CORP NEW 0.3%
Value ($000) $1,180 Shares 175,000 Est. Cost $5.65 Unrealized
MANU MANCHESTER UTD PLC NEW 0.3%
Value ($000) $1,163 Shares 70,563 Est. Cost $17.47 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,161 Shares 20,000 Est. Cost $27.01 Unrealized +58.4%
SILVER STD RES INC 0.3%
Value ($000) $1,144 Shares 1,875 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.3%
Value ($000) $1,101 Shares 95,000 Est. Cost $11.59 Unrealized
NEVSUN RES LTD 0.3%
Value ($000) $1,101 Shares 305,000 Est. Cost $3.61 Unrealized
NEM NEWMONT MINING CORP 0.3%
Value ($000) $1,084 Shares 47,000 Est. Cost $19.87 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $1,084 Shares 31,000 Est. Cost $46.01 Unrealized
PAN AMERICAN SILVER CORP 0.3%
Value ($000) $1,073 Shares 977 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.3%
Value ($000) $1,058 Shares 1,570 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,041 Shares 35,000 Est. Cost $28.88 Unrealized +8.8%
GFI GOLD FIELDS LTD NEW 0.3%
Value ($000) $1,034 Shares 265,000 Est. Cost $3.90 Unrealized
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $1,018 Shares 10,000 Est. Cost $70.95 Unrealized +29.4%
SALIX PHARMACEUTICALS INC 0.3%
Value ($000) $1,015 Shares 6,500 Est. Cost $123.38 Unrealized
CAVIUM INC 0.3%
Value ($000) $995 Shares 20,000 Est. Cost $49.65 Unrealized
HNNA HENNESSY ADVISORS INC 0.3%
Value ($000) $991 Shares 49,925 Est. Cost $11.34 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $950 Shares 8,000 Est. Cost $117.47 Unrealized 0.0%
YY INC ADS REPCOM 0.3%
Value ($000) $943 Shares 12,600 Est. Cost $61.58 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.3%
Value ($000) $920 Shares 70,000 Est. Cost $14.37 Unrealized
ELDORADO GOLD CORP NEW 0.3%
Value ($000) $909 Shares 1,349 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.3%
Value ($000) $896 Shares 9,512 Est. Cost $95.26 Unrealized
IAG IAMGOLD CORP 0.3%
Value ($000) $883 Shares 320,000 Est. Cost $3.69 Unrealized 0.0%
CELGENE CORP 0.2%
Value ($000) $853 Shares 9,000 Est. Cost $85.89 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $846 Shares 4,300 Est. Cost $73.62 Unrealized +13.3%
FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $819 Shares 1,050 Est. Cost Unrealized
GOLDCORP INC NEW 0.2%
Value ($000) $806 Shares 35,000 Est. Cost $23.03 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $803 Shares 5,000 Est. Cost $153.75 Unrealized 0.0%
ALMADEN MINERALS LTD 0.2%
Value ($000) $793 Shares 600,000 Est. Cost $1.42 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $779 Shares 4,000 Est. Cost $136.52 Unrealized +29.5%
GRFS GRIFOLS S A 0.2%
Value ($000) $773 Shares 22,000 Est. Cost $44.05 Unrealized
LAZARD LTD 0.2%
Value ($000) $761 Shares 15,000 Est. Cost $51.53 Unrealized
TEAM HEALTH HOLDINGS INC 0.2%
Value ($000) $754 Shares 13,000 Est. Cost $45.31 Unrealized
CONCHO RES INC 0.2%
Value ($000) $752 Shares 6,000 Est. Cost $136.04 Unrealized
IAMGOLD CORP 0.2%
Value ($000) $731 Shares 2,648 Est. Cost Unrealized
ETFS PALLADIUM TR 0.2%
Value ($000) $691 Shares 9,193 Est. Cost $74.86 Unrealized
PAN AMERICAN SILVER CORP 0.2%
Value ($000) $690 Shares 628 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $663 Shares 4,000 Est. Cost $152.25 Unrealized
MYLAN INC 0.2%
Value ($000) $660 Shares 14,500 Est. Cost $32.99 Unrealized
RANDGOLD RES LTD 0.2%
Value ($000) $656 Shares 97 Est. Cost Unrealized
AMBA AMBARELLA INC 0.2%
Value ($000) $655 Shares 15,000 Est. Cost $33.11 Unrealized 0.0%
SILVER STD RES INC 0.2%
Value ($000) $580 Shares 950 Est. Cost Unrealized
KINROSS GOLD CORP 0.2%
Value ($000) $570 Shares 1,725 Est. Cost Unrealized
VERINT SYS INC 0.2%
Value ($000) $556 Shares 10,000 Est. Cost $49.00 Unrealized
SILVER WHEATON CORP 0.2%
Value ($000) $538 Shares 270 Est. Cost $26.19 Unrealized
SILVER BULL RES INC 0.1%
Value ($000) $517 Shares 2,350,000 Est. Cost $0.38 Unrealized
DRD DRDGOLD LIMITED 0.1%
Value ($000) $510 Shares 150,000 Est. Cost $5.14 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $492 Shares 21,500 Est. Cost $22.88 Unrealized
KODIAK OIL & GAS CORP 0.1%
Value ($000) $475 Shares 35,000 Est. Cost $13.96 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $459 Shares 25,000 Est. Cost $17.00 Unrealized +13.6%
LAD LITHIA MTRS INC 0.1%
Value ($000) $454 Shares 6,000 Est. Cost $76.45 Unrealized +15.8%
FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $450 Shares 577 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $449 Shares 38,000 Est. Cost $12.66 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $415 Shares 1,900 Est. Cost $208.10 Unrealized
RUBICON MINERALS CORP 0.1%
Value ($000) $407 Shares 300,000 Est. Cost $1.06 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $400 Shares 30,000 Est. Cost $9.92 Unrealized +15.7%
SJT SAN JUAN BASIN RTY TR 0.1%
Value ($000) $399 Shares 21,000 Est. Cost $18.97 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $389 Shares 649 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $381 Shares 400 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.1%
Value ($000) $375 Shares 10,000 Est. Cost $45.20 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $368 Shares 5,000 Est. Cost $64.23 Unrealized +18.3%
T AT&T INC 0.1%
Value ($000) $360 Shares 10,200 Est. Cost $11.33 Unrealized +5.0%
NEW GOLD INC CDA 0.1%
Value ($000) $354 Shares 700 Est. Cost Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $331 Shares 3,441 Est. Cost $91.82 Unrealized
TARENA INTL INC 0.1%
Value ($000) $322 Shares 24,900 Est. Cost $12.93 Unrealized
GOLD FIELDS LTD NEW 0.1%
Value ($000) $312 Shares 800 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.1%
Value ($000) $310 Shares 83,000 Est. Cost $3.98 Unrealized
CHEETAH MOBILE INC 0.1%
Value ($000) $307 Shares 16,800 Est. Cost $18.30 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $279 Shares 1,000 Est. Cost $26.73 Unrealized +38.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $264 Shares 2,000 Est. Cost $62.64 Unrealized +67.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $260 Shares 10,000 Est. Cost $22.02 Unrealized 0.0%
TIME WARNER CABLE INC 0.1%
Value ($000) $258 Shares 1,800 Est. Cost $137.22 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $256 Shares 4,200 Est. Cost $54.18 Unrealized +4.4%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $252 Shares 5,000 Est. Cost $51.20 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $248 Shares 4,200 Est. Cost $50.00 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $244 Shares 4,300 Est. Cost $36.43 Unrealized +2.8%
NTAP NETAPP INC 0.1%
Value ($000) $241 Shares 5,600 Est. Cost $26.84 Unrealized +12.3%
LORILLARD INC 0.1%
Value ($000) $240 Shares 4,000 Est. Cost $43.73 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $239 Shares 3,900 Est. Cost $41.54 Unrealized +13.0%
CHINA MOBILE LIMITED 0.1%
Value ($000) $239 Shares 4,070 Est. Cost $58.72 Unrealized
WELLPOINT INC 0.1%
Value ($000) $239 Shares 2,000 Est. Cost $81.85 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $238 Shares 2,049 Est. Cost $119.77 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $238 Shares 4,500 Est. Cost $41.20 Unrealized 0.0%
XL GROUP PLC 0.1%
Value ($000) $236 Shares 7,100 Est. Cost $33.24 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $235 Shares 2,500 Est. Cost $64.62 Unrealized +12.2%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $232 Shares 16,000 Est. Cost $15.14 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $232 Shares 3,500 Est. Cost $67.71 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $232 Shares 3,500 Est. Cost $41.12 Unrealized +23.8%
NTES NETEASE INC 0.1%
Value ($000) $231 Shares 2,700 Est. Cost $67.68 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $231 Shares 500 Est. Cost $49.65 Unrealized 0.0%
ASHR DBX ETF TR 0.1%
Value ($000) $229 Shares 8,900 Est. Cost $25.73 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $229 Shares 4,000 Est. Cost $44.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $228 Shares 1,200 Est. Cost $114.33 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $228 Shares 2,700 Est. Cost $66.18 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $228 Shares 9,700 Est. Cost $23.51 Unrealized
AES AES CORP 0.1%
Value ($000) $227 Shares 16,000 Est. Cost $9.86 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $227 Shares 4,500 Est. Cost $35.77 Unrealized -0.9%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $227 Shares 2,600 Est. Cost $95.00 Unrealized
HESS CORP 0.1%
Value ($000) $226 Shares 2,400 Est. Cost $94.17 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $225 Shares 5,500 Est. Cost $40.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $225 Shares 4,500 Est. Cost $27.04 Unrealized +2.8%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $224 Shares 5,200 Est. Cost $41.35 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $224 Shares 2,200 Est. Cost $102.27 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $223 Shares 5,000 Est. Cost $39.49 Unrealized -1.0%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $222 Shares 5,000 Est. Cost $35.20 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $220 Shares 4,000 Est. Cost $54.58 Unrealized -1.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $220 Shares 3,900 Est. Cost $57.34 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $218 Shares 3,600 Est. Cost $46.46 Unrealized +5.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $217 Shares 2,600 Est. Cost $47.48 Unrealized +0.9%
TAL TAL ED GROUP ADS REPSTG 0.1%
Value ($000) $217 Shares 6,200 Est. Cost $35.00 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $216 Shares 2,300 Est. Cost $100.73 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value ($000) $215 Shares 2,800 Est. Cost $87.50 Unrealized
GLW CORNING INC 0.1%
Value ($000) $213 Shares 11,000 Est. Cost $15.67 Unrealized -1.3%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $208 Shares 1,100 Est. Cost $165.78 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $208 Shares 15,000 Est. Cost $13.87 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $204 Shares 4,600 Est. Cost $39.00 Unrealized -4.1%
E-COMMERCE CHINA DANGDANG IN 0.1%
Value ($000) $204 Shares 16,700 Est. Cost $10.20 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $204 Shares 3,600 Est. Cost $56.67 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $199 Shares 5,600 Est. Cost $40.54 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $192 Shares 6,500 Est. Cost $16.46 Unrealized +6.0%
AURICO GOLD INC 0.0%
Value ($000) $175 Shares 5,000 Est. Cost $35.00 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $174 Shares 10,000 Est. Cost $17.20 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $171 Shares 5,100 Est. Cost $24.57 Unrealized -16.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $169 Shares 6,000 Est. Cost $28.17 Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $163 Shares 5,950 Est. Cost $27.39 Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $161 Shares 12,500 Est. Cost $12.88 Unrealized
CMP PASS MINERALS INTL INC 0.0%
Value ($000) $143 Shares 1,700 Est. Cost $57.46 Unrealized +10.0%
INTEROIL CORP 0.0%
Value ($000) $142 Shares 2,626 Est. Cost $69.31 Unrealized
CONE MIDSTREAM PARTNERS LP COM UNIT REPST ADDED 0.0%
Value ($000) $140 Shares 5,000 Est. Cost $28.00 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $132 Shares 2,150 Est. Cost $61.40 Unrealized
IAMGOLD CORP 0.0%
Value ($000) $125 Shares 450 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $124 Shares 4,000 Est. Cost $27.13 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $118 Shares 5,400 Est. Cost $21.85 Unrealized
THD ISHARES 0.0%
Value ($000) $117 Shares 1,400 Est. Cost $77.50 Unrealized
EPHE ISHARES TR M 0.0%
Value ($000) $114 Shares 3,000 Est. Cost $37.07 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $94 Shares 8,000 Est. Cost $11.75 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $94.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $89.00 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $87 Shares 100 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $76 Shares 4,000 Est. Cost $21.35 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $75 Shares 4,372 Est. Cost $17.15 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $68 Shares 54,500 Est. Cost $1.73 Unrealized -12.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $41.88 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $64 Shares 4,900 Est. Cost $13.06 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $56.00 Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $61 Shares 1,700 Est. Cost $35.88 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $44.09 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $60 Shares 4,900 Est. Cost $12.24 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $62.60 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $51 Shares 45,000 Est. Cost $1.41 Unrealized -9.2%
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $49 Shares 5,375 Est. Cost $9.12 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $24.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $38 Shares 500 Est. Cost $53.35 Unrealized +6.2%
CAMECO CORP 0.0%
Value ($000) $35 Shares 20 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $35 Shares 325 Est. Cost $107.69 Unrealized
PROSHARES TR 0.0%
Value ($000) $33 Shares 750 Est. Cost $44.00 Unrealized
IVANHOE ENERGY INC 0.0%
Value ($000) $30 Shares 18,719 Est. Cost $1.60 Unrealized
DGZ DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $28 Shares 1,825 Est. Cost $15.34 Unrealized
LINNCO LLC 0.0%
Value ($000) $26 Shares 900 Est. Cost $31.20 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $24 Shares 800 Est. Cost $31.82 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $8.02 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $12.44 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $36.91 Unrealized +1.6%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $12 Shares 2,400 Est. Cost $7.21 Unrealized
ENCANA CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $23.33 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $10 Shares 500 Est. Cost $21.33 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $28.18 Unrealized
QR ENERGY LP 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.57 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $9 Shares 900 Est. Cost $9.90 Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $9 Shares 900 Est. Cost $13.33 Unrealized
LEGACY RESVS LP 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.25 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.50 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.00 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.33 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $7 Shares 200 Est. Cost $38.33 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $6 Shares 500 Est. Cost $17.00 Unrealized
LRR ENERGY LP 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.78 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $5 Shares 600 Est. Cost $10.53 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.67 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.52 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $16.50 Unrealized -15.0%
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