CIK: 0001301743 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $209,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 110,000 | $21,529 | 10.3% | — | — | Put | 78462F103 |
| CF | CF INDS HLDGS INC | 40,058 | $9,635 | 4.6% | $31.53 | +12.7% | COM | 125269100 |
| — | MONSANTO CO NEW | 66,251 | $8,264 | 3.9% | $110.82 | — | COM | 61166W101 |
| AGCO | AGCO CORP | 139,619 | $7,849 | 3.7% | $43.46 | +0.3% | COM | 001084102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 158,641 | $4,650 | 2.2% | $29.31 | — | SPON ADR SER B | 833635105 |
| HRL | HORMEL FOODS CORP | 86,412 | $4,264 | 2.0% | $18.20 | +1.4% | COM | 440452100 |
| CVX | CHEVRON CORP | 32,016 | $4,180 | 2.0% | $73.54 | +3.2% | COM | 166764100 |
| — | MARATHON OIL CORP | 94,544 | $3,774 | 1.8% | $36.58 | — | COM | 565849106 |
| MOS | MOSAIC CO NEW | 74,315 | $3,675 | 1.8% | $36.66 | +6.4% | COM | 61945C103 |
| TSN | TYSON FOODS INC | 90,494 | $3,397 | 1.6% | $30.96 | 0.0% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 32,940 | $3,316 | 1.6% | $60.53 | +2.2% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 36,578 | $3,136 | 1.5% | $46.15 | +15.6% | COM | 20825C104 |
| OII | OCEANEERING INTL | 36,982 | $2,889 | 1.4% | $72.93 | +0.6% | COM | 675232102 |
| OIS | OIL STS INTL INC | 44,800 | $2,871 | 1.4% | $58.19 | +1.1% | COM | 678026105 |
| — | BARRICK GOLD CORP | 140,914 | $2,579 | 1.2% | $18.26 | — | COM | 067901108 |
| WY | WEYERHAEUSER CO | 75,052 | $2,483 | 1.2% | $19.29 | 0.0% | COM | 962166104 |
| OXY | OCCIDENTAL PETE CORP DEL NEW | 23,327 | $2,394 | 1.1% | $60.71 | +9.0% | COM | 674599105 |
| HAL | HALLIBURTON CO | 32,206 | $2,287 | 1.1% | $38.88 | +32.4% | COM | 406216101 |
| — | SILVER WHEATON CORP | 79,445 | $2,087 | 1.0% | $26.03 | — | COM | 828336107 |
| DVN | DEVON ENERGY CORP NEW | 25,265 | $2,006 | 1.0% | $42.08 | +16.5% | COM | 25179M103 |
| SU | SUNCOR ENERGY INC NEW | 46,772 | $1,994 | 1.0% | $26.00 | 0.0% | COM | 867224107 |
| VLO | VALERO ENERGY CORP | 38,156 | $1,912 | 0.9% | $29.92 | +18.6% | COM | 91913Y100 |
| — | HESS CORP | 18,385 | $1,818 | 0.9% | $91.07 | — | COM | 42809H107 |
| MUR | MURPHY OIL CORP | 26,621 | $1,770 | 0.8% | $40.11 | +1.7% | COM | 626717102 |
| VALE | VALE SA | 129,801 | $1,717 | 0.8% | $13.23 | — | ADR | 91912E105 |
| — | POTASH CORP OF SASK INC | 44,234 | $1,679 | 0.8% | $31.28 | — | COM | 73755L107 |
| — | CAMERON INTERNATIONAL CORP | 24,514 | $1,660 | 0.8% | $62.62 | — | COM | 13342B105 |
| MPC | MARATHON PETROLE | 21,143 | $1,651 | 0.8% | $27.39 | +13.8% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 19,781 | $1,591 | 0.8% | $41.80 | +29.7% | COM | 718546104 |
| SCCO | SOUTHERN COPPER CORP | 51,692 | $1,570 | 0.7% | $19.24 | 0.0% | COM | 84265V105 |
| SLB | SCHLUMBERGER LTD | 13,067 | $1,541 | 0.7% | $74.85 | 0.0% | COM | 806857108 |
| PAAS | PAN AMER SILVER | 98,176 | $1,507 | 0.7% | $11.79 | +12.4% | COM | 697900108 |
| — | JOY GLOBAL INC | 24,474 | $1,507 | 0.7% | $60.59 | — | COM | 481165108 |
| EOG | EOG RESOURCES | 12,664 | $1,480 | 0.7% | $70.42 | +8.9% | COM | 26875P101 |
| — | ENCANA CORP | 61,378 | $1,455 | 0.7% | $21.01 | — | COM | 292505104 |
| — | ANADARKO PETE CORP | 13,182 | $1,443 | 0.7% | $97.82 | — | COM | 032511107 |
| RIO | RIO TINTO PLC | 25,251 | $1,371 | 0.7% | $48.75 | — | SPONS ADR | 767204100 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,390 | $1,341 | 0.6% | $25.66 | +23.2% | COM | 039483102 |
| — | TOTAL SA | 18,364 | $1,326 | 0.6% | $65.56 | — | SPON ADR | 89151E109 |
| BP | BP PLC | 25,013 | $1,319 | 0.6% | $42.03 | — | SPONS ADR | 055622104 |
| — | APACHE CORP | 13,094 | $1,318 | 0.6% | $88.82 | — | COM | 037411105 |
| RYN | RAYONIER INC | 36,092 | $1,283 | 0.6% | $35.55 | — | COM | 754907103 |
| FMC | FMC CORP | 17,766 | $1,265 | 0.6% | $50.90 | 0.0% | COM NEW | 302491303 |
| EC | ECOPETROL SA | 34,703 | $1,251 | 0.6% | $39.34 | — | SPONS ADR | 279158109 |
| CVE | CENOVUS ENERGY INC | 38,558 | $1,249 | 0.6% | $23.30 | 0.0% | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 32,589 | $1,248 | 0.6% | $25.28 | +3.6% | COM | 008474108 |
| — | CONTL RES INC/OK | 7,838 | $1,239 | 0.6% | $149.14 | — | COM | 212015101 |
| — | ELDORADO GOLD CORP NEW | 158,355 | $1,210 | 0.6% | $7.41 | — | COM | 284902103 |
| — | HOLLYFRONTIER CO | 27,163 | $1,187 | 0.6% | $47.24 | — | COM | 436106108 |
| HP | HELMERICH & PAYNE | 9,627 | $1,118 | 0.5% | $91.04 | +20.3% | COM | 423452101 |
| — | ROYAL DUTCH SHELL PLC | 13,315 | $1,097 | 0.5% | $65.67 | — | SPONS ADR | 780259206 |
| TECK | TECK RESOURCES LTD | 46,847 | $1,069 | 0.5% | $22.42 | 0.0% | CLS B | 878742204 |
| FCX | FREEPORT-MCMORAN COPPER | 29,300 | $1,069 | 0.5% | $26.90 | +9.9% | COM | 35671D857 |
| — | INTREPID POTASH INC | 62,811 | $1,053 | 0.5% | $16.04 | — | COM | 46121Y102 |
| IMO | IMPERIAL OIL LTD | 19,623 | $1,034 | 0.5% | $38.30 | 0.0% | COM NEW | 453038408 |
| — | BAKER HUGHES INC | 13,836 | $1,030 | 0.5% | $49.83 | — | COM | 057224107 |
| — | YAMANA GOLD INC | 122,189 | $1,005 | 0.5% | $9.18 | — | COM | 98462Y100 |
| — | ENSCO PLC | 17,877 | $993 | 0.5% | $54.70 | — | SH CLS A | G3157S106 |
| YPF | YPF SOCIEDAD ANONIMA | 29,573 | $966 | 0.5% | $32.66 | — | SPONS ADR CL D | 984245100 |
| — | ANGLOGOLD ASHANTI LTD. | 55,610 | $957 | 0.5% | $14.34 | — | SPONS ADR | 035128206 |
| — | AGRIUM INC | 10,140 | $929 | 0.4% | $84.04 | — | COM | 008916108 |
| E | ENI SPA | 16,770 | $921 | 0.4% | $45.57 | — | SPONS ADR | 26874R108 |
| — | GOLDCORP INC | 32,727 | $913 | 0.4% | $24.27 | — | COM | 380956409 |
| KGC | KINROSS GOLD CORP | 220,224 | $912 | 0.4% | $5.03 | -19.2% | COM NO PAR | 496902404 |
| INGR | INGREDION INC | 12,087 | $907 | 0.4% | $65.29 | +11.4% | COM | 457187102 |
| PKX | POSCO | 11,706 | $871 | 0.4% | $73.88 | — | SPONS ADR | 693483109 |
| — | SUPERIOR ENERGY SVCS | 22,485 | $813 | 0.4% | $36.16 | — | COM | 868157108 |
| RGLD | ROYAL GOLD INC | 10,609 | $808 | 0.4% | $48.21 | +37.1% | COM | 780287108 |
| NGD | NEW GOLD INC CDA | 123,543 | $787 | 0.4% | $5.70 | -5.4% | COM | 644535106 |
| GFI | GOLD FIELDS LTD NEW | 211,560 | $787 | 0.4% | $3.48 | — | SPONS ADR | 38059T106 |
| — | SILVER STD RES INC | 88,551 | $767 | 0.4% | $8.66 | — | COM | 82823L106 |
| DE | DEERE & CO | 8,346 | $756 | 0.4% | $65.96 | +12.4% | COM | 244199105 |
| — | AQUA AMERICA INC | 28,808 | $755 | 0.4% | $26.21 | — | COM | 03836W103 |
| SBS | CIA SANEAMENTO BASICO DE | 70,313 | $754 | 0.4% | $10.72 | — | SPONS ADR | 20441A102 |
| SM | SM ENERGY CO | 8,860 | $745 | 0.4% | $68.14 | 0.0% | COM | 78454L100 |
| — | NATIONAL OILWELL VARCO INC | 9,026 | $743 | 0.4% | $78.23 | — | COM | 637071101 |
| — | SOUTHWESTERN ENERGY CO | 16,234 | $738 | 0.4% | $45.46 | — | COM | 845467109 |
| — | AURICO GOLD INC | 170,499 | $726 | 0.3% | $3.83 | — | COM | 05155C105 |
| — | PIONEER NAT RES CO NEW | 3,128 | $719 | 0.3% | $190.29 | — | COM | 723787107 |
| — | BUNGE LTD | 9,138 | $691 | 0.3% | $75.93 | — | COM | G16962105 |
| PPC | PILGRIMS PRIDE CORP NEW | 24,985 | $684 | 0.3% | $20.91 | +13.6% | COM | 72147K108 |
| KMI | KINDER MORGAN IN | 18,771 | $681 | 0.3% | $20.18 | -6.8% | COM | 49456B101 |
| NEM | NEWMONT MINING CORP | 26,595 | $677 | 0.3% | $22.61 | -17.0% | COM | 651639106 |
| — | DRIL-QUIP INC | 6,158 | $673 | 0.3% | $109.29 | — | COM | 262037104 |
| — | WALTER ENERGY | 122,177 | $666 | 0.3% | $5.45 | — | COM | 93317Q105 |
| RS | RELIANCE STEEL | 8,972 | $661 | 0.3% | $71.87 | 0.0% | COM | 759509102 |
| WOR | WORTHINGTON INDS INC | 15,294 | $658 | 0.3% | $24.20 | 0.0% | COM | 981811102 |
| FNV | FRANCO-NEVADA CORP | 11,334 | $650 | 0.3% | $42.70 | 0.0% | COM | 351858105 |
| ANDE | ANDERSONS INC | 12,400 | $640 | 0.3% | $43.45 | 0.0% | COM | 034164103 |
| RIG | TRANSOCEAN LTD | 13,923 | $627 | 0.3% | $46.40 | -8.3% | REG SHS | H8817H100 |
| CRS | CARPENTER TECHNOLOGY | 9,882 | $625 | 0.3% | $51.76 | 0.0% | COM | 144285103 |
| AG | FIRST MAJESTIC SILVER CORP | 57,705 | $624 | 0.3% | $10.01 | -6.5% | COM | 32076V103 |
| — | FMC TECHNOLOGIES | 10,057 | $614 | 0.3% | $55.00 | — | COM | 30249U101 |
| — | TURQUOISE HILL RES LTD | 181,884 | $607 | 0.3% | $3.34 | — | COM | 900435108 |
| PBR | PETROLEO BRASILEIRO S.A. | 41,242 | $603 | 0.3% | $15.45 | — | SPONS ADR | 71654V408 |
| CMC | COMMERCIAL METAL | 34,703 | $601 | 0.3% | $14.46 | 0.0% | COM | 201723103 |
| — | NEWFIELD EXPL CO | 13,607 | $601 | 0.3% | $44.17 | — | COM | 651290108 |
| NVRI | HARSCO CORP | 22,365 | $596 | 0.3% | $25.57 | 0.0% | COM | 415864107 |
| EQT | EQT CORP | 5,525 | $591 | 0.3% | $52.61 | 0.0% | COM | 26884L109 |
| HMY | HARMONY GOLD MNG LTD | 198,288 | $589 | 0.3% | $3.07 | — | SPONS ADR | 413216300 |
| — | ALLIED NEVADA GOLD CORP | 156,153 | $587 | 0.3% | $4.02 | — | COM | 019344100 |
| — | CORE LABS NV | 3,475 | $581 | 0.3% | $167.19 | — | COM | N22717107 |
| BVN | CIA DE MINAS BUENAVENTUR | 48,851 | $577 | 0.3% | $11.77 | — | SPONS ADR | 204448104 |
| — | ALAMOS GOLD INC | 55,623 | $562 | 0.3% | $10.10 | — | COM | 011527108 |
| — | EP ENERGY CORP | 24,149 | $557 | 0.3% | $23.07 | — | CL A | 268785102 |
| — | RANDGOLD RES LTD | 6,500 | $550 | 0.3% | $77.39 | — | ADR | 752344309 |
| — | ROSETTA RESOURCES | 9,999 | $548 | 0.3% | $54.81 | — | COM | 777779307 |
| — | NOBLE CORP | 16,338 | $548 | 0.3% | $33.54 | — | SHS USD | G65431101 |
| — | TRANSCANADA CORP | 11,334 | $541 | 0.3% | $47.73 | — | COM | 89353D107 |
| — | NABORS INDS LTD | 18,409 | $541 | 0.3% | $29.39 | — | SHS | G6359F103 |
| SXC | SUNCOKE ENERGY INC | 25,073 | $539 | 0.3% | $21.01 | 0.0% | COM | 86722A103 |
| EXK | ENDEAVOUR SILVER CORP | 95,901 | $524 | 0.2% | $4.46 | 0.0% | COM | 29258Y103 |
| LNN | LINDSAY CORP | 6,163 | $521 | 0.2% | $73.94 | +1.1% | COM | 535555106 |
| CENX | CENTURY ALUMINUM | 32,820 | $515 | 0.2% | $14.18 | 0.0% | COM | 156431108 |
| — | TESORO CORP | 8,749 | $513 | 0.2% | $58.64 | — | COM | 881609101 |
| — | WEATHERFORD INTL LTD | 21,778 | $501 | 0.2% | $23.00 | — | REG SHS | H27013103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,080 | $500 | 0.2% | $26.04 | +48.5% | COM | 01741R102 |
| — | SANDERSON FARMS INC | 5,012 | $487 | 0.2% | $97.17 | — | COM | 800013104 |
| PCH | POTLATCH CORP | 11,590 | $480 | 0.2% | $40.28 | — | COM | 737630103 |
| DAR | DARLING INGREDIENTS INC | 22,121 | $462 | 0.2% | $20.10 | +0.3% | COM | 237266101 |
| WMB | WILLIAMS COS INC DEL | 7,776 | $453 | 0.2% | $24.17 | 0.0% | COM | 969457100 |
| — | PETROCHINA CO LTD | 3,548 | $445 | 0.2% | $125.42 | — | SPONS ADR | 71646E100 |
| — | CRESCENT POINT ENERGY CORP | 10,032 | $444 | 0.2% | $44.26 | — | COM | 22576C101 |
| BTG | B2GOLD CORP | 151,852 | $442 | 0.2% | $2.17 | 0.0% | COM | 11777Q209 |
| IAG | IAMGOLD CORP | 106,416 | $438 | 0.2% | $4.60 | -22.7% | COM | 450913108 |
| — | MCEWEN MINING INC | 149,243 | $430 | 0.2% | $2.88 | — | COM | 58039P107 |
| CNQ | CANADIAN NAT RES LTD | 9,135 | $419 | 0.2% | $9.91 | +25.8% | COM | 136385101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,338 | $418 | 0.2% | $73.40 | — | COM | 293792107 |
| PTEN | PATTERSON UTI ENERGY | 11,706 | $409 | 0.2% | $32.83 | 0.0% | COM | 703481101 |
| — | ATWOOD OCEANICS | 7,743 | $406 | 0.2% | $52.43 | — | COM | 050095108 |
| — | ENERGY XXI BERMUDA | 16,980 | $401 | 0.2% | $23.62 | — | USD UNRS SHS | G10082900 |
| CNH | CNH INDUSTRIAL NV | 38,951 | $398 | 0.2% | $7.98 | -3.1% | SHS | N20944109 |
| GGB | GERDAU SA | 67,490 | $398 | 0.2% | $6.67 | — | SPONS ADR REP PFD | 373737105 |
| — | NOBLE ENERGY INC | 5,082 | $394 | 0.2% | $67.03 | — | COM | 655044105 |
| — | DRESSER RAND GROUP | 5,823 | $371 | 0.2% | $63.71 | — | COM | 261608103 |
| — | STILLWATER MINING CO | 20,812 | $365 | 0.2% | $17.54 | — | COM | 86074Q102 |
| — | CIVEO CORP | 14,255 | $357 | 0.2% | $25.04 | — | COM | 178787107 |
| SID | COMPANHIA SIDERURGICA NACION | 82,004 | $349 | 0.2% | $4.26 | — | SPONS ADR | 20440W105 |
| — | SESA STERLITE LTD | 17,920 | $347 | 0.2% | $19.36 | — | SPONS ADR | 78413F103 |
| HL | HECLA MINING CO | 99,637 | $344 | 0.2% | $2.98 | -2.4% | COM | 422704106 |
| — | DIAMOND OFFSHORE DRILLING | 6,909 | $343 | 0.2% | $49.65 | — | COM | 25271C102 |
| — | BHP BILLITON | 5,115 | $334 | 0.2% | $58.84 | — | SPONS ADR | 05545E209 |
| — | PLUM CREEK TIMBER CO | 7,383 | $333 | 0.2% | $46.52 | — | COM | 729251108 |
| — | SYNGENTA AG | 4,328 | $324 | 0.2% | $80.15 | — | SPONS ADR | 87160A100 |
| — | PRECISION DRILLING CORP | 21,888 | $310 | 0.1% | $14.16 | — | COM 2010 | 74022D308 |
| — | ARCELORMITTAL SA LUXEMBOURG | 20,626 | $308 | 0.1% | $13.67 | — | NY REG SH | 03938L104 |
| CCJ | CAMECO CORP | 15,671 | $307 | 0.1% | $18.35 | 0.0% | COM | 13321L108 |
| — | CHESAPEAKE ENERGY CORP | 9,836 | $306 | 0.1% | $25.87 | — | COM | 165167107 |
| — | LAREDO PETROLEUM INC | 9,711 | $301 | 0.1% | $31.00 | — | COM | 516806106 |
| — | ALCOA INC | 19,964 | $297 | 0.1% | $9.45 | — | COM | 013817101 |
| — | ENERPLUS CORP | 11,554 | $291 | 0.1% | $25.19 | — | COM | 292766102 |
| — | C&J ENERGY SERVICES INC | 8,444 | $285 | 0.1% | $33.75 | — | COM | 12467B304 |
| — | WHITING PETE CORP NEW | 3,418 | $274 | 0.1% | $80.16 | — | COM | 966387102 |
| — | STONE ENERGY CORP | 5,701 | $267 | 0.1% | $46.83 | — | COM | 861642106 |
| — | EXTERRAN HOLDING | 5,548 | $250 | 0.1% | $45.06 | — | COM | 30225X103 |
| — | PENGROWTH ENERGY CORP | 34,692 | $249 | 0.1% | $7.18 | — | COM | 70706P104 |
| — | SPECTRA ENERGY CORP | 5,869 | $249 | 0.1% | $42.43 | — | COM | 847560109 |
| — | SANDRIDGE ENERGY | 33,381 | $239 | 0.1% | $7.16 | — | COM | 80007P307 |
| — | SEADRILL LTD | 5,978 | $239 | 0.1% | $39.98 | — | SHS | G7945E105 |
| NUE | NUCOR CORP | 4,675 | $230 | 0.1% | $34.63 | +11.6% | COM | 670346105 |
| — | SANCHEZ ENERGY CORP | 6,036 | $227 | 0.1% | $37.61 | — | COM | 79970Y105 |
| — | BRISTOW GROUP IN | 2,774 | $224 | 0.1% | $80.75 | — | COM | 110394103 |
| — | MARINE HARVEST ASA | 16,166 | $221 | 0.1% | $13.67 | — | SPONS ADR | 56824R205 |
| MTDR | MATADOR RES CO | 7,469 | $219 | 0.1% | $26.41 | 0.0% | COM | 576485205 |
| — | TRIANGLE PETE CORP NEW | 18,535 | $218 | 0.1% | $11.76 | — | COM NEW | 89600B201 |
| RES | RPC INC | 9,237 | $217 | 0.1% | $18.59 | 0.0% | COM | 749660106 |
| — | KINDER MORGAN ENERGY PRTNRS | 2,628 | $216 | 0.1% | $82.19 | — | UT LTD PTNR | 494550106 |
| CDE | COEUR MNG INC | 23,417 | $215 | 0.1% | $10.95 | -25.0% | COM NEW | 192108504 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 7,987 | $210 | 0.1% | $23.79 | 0.0% | COM | 42330P107 |
| — | BREITBURN ENERGY PARTNERS LP | 9,511 | $210 | 0.1% | $22.08 | — | COM UT LTD PTN | 106776107 |
| — | BASIC ENERGY SERVICES INC | 7,164 | $209 | 0.1% | $29.17 | — | COM | 06985P100 |
| AWR | AMERICAN STS WATER CO | 6,285 | $209 | 0.1% | $24.30 | 0.0% | COM | 029899101 |
| — | NORTHERN OIL & GAS INC NEV | 12,743 | $208 | 0.1% | $16.32 | — | COM | 665531109 |
| WTI | W&T OFFSHORE | 12,682 | $208 | 0.1% | $16.50 | 0.0% | COM | 92922P106 |
| HBM | HUDBAY MINERALS INC | 21,712 | $201 | 0.1% | $8.76 | 0.0% | COM | 443628102 |
| — | GRAN TIERRA ENERGY INC | 21,858 | $177 | 0.1% | $8.10 | — | COM | 38500T101 |
| — | SWIFT ENERGY | 13,566 | $176 | 0.1% | $12.97 | — | COM | 870738101 |
| — | BELLATRIX EXPLORATION LTD | 19,645 | $170 | 0.1% | $8.65 | — | COM | 078314101 |
| — | KEY ENERGY SERVS INC | 18,474 | $169 | 0.1% | $9.15 | — | COM | 492914106 |
| — | PEABODY ENERGY CORP | 10,180 | $166 | 0.1% | $16.31 | — | COM | 704549104 |
| NPKI | NEWPARK RES INC | 12,316 | $153 | 0.1% | $11.66 | 0.0% | COM PAR $.01NEW | 651718504 |
| AVD | AMERICAN VANGAURD | 11,392 | $151 | 0.1% | $18.79 | -17.4% | COM | 030371108 |
| — | CHIQUITA BRANDS INTL | 13,695 | $149 | 0.1% | $10.88 | — | COM | 170032809 |
| TTI | TETRA TECH INC DEL | 12,529 | $148 | 0.1% | $12.02 | 0.0% | COM | 88162F105 |
| — | KOSMOS ENERGY LTD | 12,529 | $141 | 0.1% | $11.25 | — | SHS | G5315B107 |
| — | HERCULES OFFSHORE INC | 31,491 | $127 | 0.1% | $4.03 | — | COM | 427093109 |
| YZCAY | YANZHOU COAL MINING CO | 122,000 | $92 | 0.0% | $0.75 | — | SPONS ADR H SHS | 984846105 |
| — | SWEDISH EXPT CR CORP | 10,000 | $86 | 0.0% | $8.20 | — | ROG TTL ETN 22 | 870297801 |