13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-03-05, with 320 holding rows worth $555,584,000.
- Accession
- 0000950123-14-003017
- Filer
- CIK 754811
- Filed
- 2014-03-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 442 entries on the cover page, a total value of $555,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,579,000 with VALUE read as thousands by filing date, 13F file number 028-02220. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARKET VECTORS ETF TR | 6NR993902 | JR GOLD MINERS E | 7,000 | $21,735,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 58G995390 | COM | 5,000 | $14,750,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 185,000 | $12,617,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 275,000 | $10,378,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 160,000 | $10,049,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 3,010,000 | $9,993,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 296,400 | $9,917,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200,000 | $9,806,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 84,000 | $9,451,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,625,000 | $9,396,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 08L996JO7 | GOLD MINER ETF | 4,325 | $9,134,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,000 | $8,283,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 80,000 | $7,182,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 120,000 | $6,631,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,000 | $6,630,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 3,771,988 | $6,601,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 140,000 | $6,559,000 | thousands by filing date | |
| HALLIBURTON CO | 98S995KE3 | COM | 1,250 | $6,344,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,167,300 | $6,038,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 562,500 | $5,513,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 04B993063 | GOLD MINER ETF | 2,600 | $5,491,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 5HF9977A0 | COM | 1,000 | $4,969,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 949,700 | $4,900,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,400 | $4,898,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 41,000 | $4,778,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 125,000 | $4,755,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 75,000 | $4,736,000 | thousands by filing date | |
| GOLDCORP INC NEW | 3Z7992944 | COM | 2,168 | $4,698,000 | thousands by filing date | call |
| Alamos Gold, Inc. | 011527108 | COM | 385,000 | $4,664,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,000 | $4,656,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60,000 | $4,646,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 3,876,800 | $4,581,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 315,000 | $4,523,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 140,000 | $4,420,000 | thousands by filing date | |
| GOLDCORP INC NEW | 17E995000 | COM | 2,039 | $4,419,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 600,000 | $4,386,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 4VX994E19 | COM | 1,000 | $4,340,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 08L996JW9 | GOLD MINER ETF | 2,023 | $4,273,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 125,000 | $4,264,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 400,000 | $4,252,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 125,000 | $4,128,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 72N992499 | GOLD MINER ETF | 1,950 | $4,119,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 45,000 | $4,117,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 6NR993936 | JR GOLD MINERS E | 1,324 | $4,111,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 50,000 | $4,106,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 120,000 | $4,086,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 35,000 | $4,079,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 153,000 | $4,071,000 | thousands by filing date | |
| ANADARKO PETE CORP | 5MR996G26 | COM | 500 | $3,966,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 77,600 | $3,938,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 110,000 | $3,936,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 185,000 | $3,861,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 65,000 | $3,851,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,000 | $3,797,000 | thousands by filing date | |
| GOLDCORP INC NEW | 3Z7992993 | COM | 1,738 | $3,767,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 149,000 | $3,652,000 | thousands by filing date | |
| ENERGEN CORP | 9HR9938H6 | COM | 500 | $3,538,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 4,200 | $3,509,000 | thousands by filing date | |
| NEWMONT MINING CORP | 2ZU993152 | COM | 1,506 | $3,468,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 220,000 | $3,467,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,400 | $3,414,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 60,000 | $3,395,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 44J994945 | GOLD MINER ETF | 1,600 | $3,379,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 57,400 | $3,358,000 | thousands by filing date | |
| BARRICK GOLD CORP | 61E995I58 | COM | 1,850 | $3,262,000 | thousands by filing date | call |
| NEWMONT MINING CORP | 85K9958A0 | CALL | 1,320 | $3,040,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 405,000 | $2,978,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 330,000 | $2,844,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 340,000 | $2,829,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 350,000 | $2,744,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 340,000 | $2,723,000 | thousands by filing date | |
| SILVER WHEATON CORP | 77E9958M8 | COM | 1,325 | $2,675,000 | thousands by filing date | call |
| TAHOE RES INC | 7VE9944Z3 | COM | 1,600 | $2,662,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,000 | $2,638,000 | thousands by filing date | |
| YAMANA GOLD I | 26V994591 | CALL | 3,018 | $2,602,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 50,000 | $2,581,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,000 | $2,484,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 53,500 | $2,465,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 150,000 | $2,438,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,500 | $2,378,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 1ZK9929M1 | COM | 900 | $2,374,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 1ZK992719 | COM | 887 | $2,340,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $2,314,000 | thousands by filing date | |
| AURICO GOLD INC | 3GV9960H0 | COM | 5,749 | $2,242,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 85C9939K1 | ADR | 355 | $2,230,000 | thousands by filing date | call |
| ANADARKO PETE CORP | 5MR9965M4 | COM | 275 | $2,181,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 130,000 | $2,163,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,600 | $2,128,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 644,781 | $2,128,000 | thousands by filing date | |
| PAN AMERICAN SILVER CORP | 37X994984 | COM | 1,800 | $2,106,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,000 | $1,983,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 780,000 | $1,973,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,000 | $1,953,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 141,700 | $1,892,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 120,000 | $1,869,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,000 | $1,857,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,000 | $1,831,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,260 | $1,829,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,500 | $1,764,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,763,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,500 | $1,743,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 13,000 | $1,741,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,000 | $1,735,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 250,000 | $1,722,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,000 | $1,715,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 99G993555 | COM | 2,994 | $1,703,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 58V9937K9 | CALL | 300 | $1,654,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 19,800 | $1,470,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,000 | $1,465,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 20,500 | $1,431,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,430 | $1,415,000 | thousands by filing date | |
| SILVER WHEATON CORP | 83W992009 | COM | 700 | $1,414,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,000 | $1,374,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 992995EJ5 | CALL | 650 | $1,373,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 100,000 | $1,329,000 | thousands by filing date | |
| SILVER STD RES I | 2VE9953M5 | CALL | 1,865 | $1,298,000 | thousands by filing date | call |
| SILVERCREST MINES INC | 828365106 | COMMON | 727,300 | $1,239,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 1NX995BL6 | SPONSORED ADR | 1,100 | $1,234,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,852 | $1,167,000 | thousands by filing date | |
| ROYAL GOLD INC | 45N9951C4 | COM | 250 | $1,152,000 | thousands by filing date | call |
| PAN AMERICAN SILVER CO | 1MP996011 | CALL | 969 | $1,133,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI LTD | 5HQ990713 | SPONSORED ADR | 963 | $1,128,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,500 | $1,121,000 | thousands by filing date | |
| BARRICK GOLD CORP | 9Y3994GG6 | COM | 625 | $1,102,000 | thousands by filing date | call |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,601,400 | $1,089,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 43Q996183 | CALL | 350 | $1,087,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,000 | $1,086,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 24,700 | $1,072,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 7W69947T1 | COM | 400 | $1,056,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,000 | $1,031,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 1MZ994411 | CALL | 1,050 | $1,029,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC | 69T9915F6 | COM | 3,363 | $1,026,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 6W4992297 | COM NO PAR | 2,202 | $964,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,000 | $906,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 3V8996232 | CALL | 1,570 | $894,000 | thousands by filing date | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 975,000 | $829,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $799,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,000 | $795,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 10,000 | $794,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,000 | $779,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 50,000 | $778,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 99G993563 | COM | 1,366 | $777,000 | thousands by filing date | call |
| SILVER BULL RES INC | 827458100 | COM | 2,275,000 | $774,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 40,000 | $768,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,000 | $765,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,000 | $765,000 | thousands by filing date | |
| KINROSS GOLD CORP | 86Y996415 | COM NO PAR | 1,725 | $756,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 11,000 | $755,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 9,000 | $738,000 | thousands by filing date | |
| 38259p508 | COM | 650 | $728,000 | thousands by filing date | ||
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,000 | $705,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,000 | $701,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 600,000 | $700,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,000 | $699,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,500 | $673,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,500 | $671,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 400,000 | $667,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 200,000 | $660,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 320,000 | $627,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 110,000 | $626,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 9XL9948Q5 | SPONSORED ADR | 2,350 | $595,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 7,300 | $576,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,000 | $576,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,000 | $573,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 400,700 | $573,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 13,000 | $562,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 150,000 | $554,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 14,239 | $546,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 30,000 | $531,000 | thousands by filing date | |
| STILLWATER MNG CO | 9UA996730 | COM | 403 | $497,000 | thousands by filing date | call |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 610,000 | $494,000 | thousands by filing date | |
| IAMGOLD CORP | 8Y49956X7 | CALL | 1,448 | $482,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 52K991108 | COM | 480 | $471,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI L | 3ZW9956X8 | CALL | 400 | $469,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 4,000 | $457,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,160 | $443,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,000 | $438,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $437,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 5,123 | $422,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9,000 | $410,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 25,000 | $410,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 20,000 | $401,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 41,956 | $401,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,000 | $399,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,600 | $371,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,000 | $370,000 | thousands by filing date | |
| NEW GOLD INC CDA | 3X7997278 | CALL | 700 | $367,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 10,200 | $358,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,500 | $354,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,800 | $350,000 | thousands by filing date | |
| GOLD FIELDS LTD NEW | 25Z993047 | SPONSORED ADR | 1,075 | $344,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 10,000 | $339,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,600 | $332,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,000 | $317,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,100 | $302,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $301,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,700 | $297,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 740 | $295,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,400 | $294,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,500 | $290,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $287,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,000 | $286,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,700 | $286,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 6,559 | $286,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,750 | $282,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 4,700 | $282,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,000 | $281,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,000 | $278,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,300 | $275,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,500 | $275,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $274,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,300 | $274,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,800 | $272,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $266,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,000 | $265,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,000 | $265,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,100 | $260,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,100 | $258,000 | thousands by filing date | |
| GOLD FIELDS LTD NEW | 25Z993617 | SPONSORED ADR | 800 | $256,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 5,800 | $252,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,200 | $251,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,700 | $249,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 900 | $248,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,300 | $247,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,000 | $246,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,300 | $246,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,800 | $245,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,700 | $240,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,000 | $239,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,500 | $238,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,157 | $237,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,700 | $233,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000 | $233,000 | thousands by filing date | |
| PAN AMERICAN SILVER CORP | 57C995BJ5 | CALL | 199 | $233,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 4,500 | $230,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $229,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,700 | $229,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,600 | $228,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,100 | $228,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,600 | $227,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,600 | $226,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,100 | $223,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,600 | $223,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,550 | $222,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,500 | $221,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,000 | $221,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,200 | $215,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,200 | $214,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,100 | $212,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,700 | $210,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,200 | $210,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,000 | $207,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,200 | $204,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,300 | $200,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,500 | $199,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,600 | $193,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435116 | COMMON STOCK-FO | 200,000 | $192,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,290 | $188,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,800 | $186,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,000 | $186,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,000 | $172,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,100 | $168,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,800 | $164,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,000 | $156,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 7,000 | $153,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,000 | $150,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 270,000 | $150,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 1MZ9944C7 | CALL | 150 | $147,000 | thousands by filing date | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,000 | $145,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,800 | $144,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,500 | $142,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,750 | $141,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 5,000 | $141,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 3,460 | $139,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,626 | $135,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 750 | $133,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,500 | $133,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,500 | $132,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,200 | $129,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,400 | $128,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,000 | $126,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 3,785 | $122,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 4,860 | $117,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,400 | $115,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,000 | $113,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 99G993BX7 | CALL | 197 | $112,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 4,200 | $109,000 | thousands by filing date | |
| ETFS PALLADIUM TR | 26923A107 | SH BEN INT | 1,500 | $104,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 8,000 | $101,000 | thousands by filing date | |
| SILVER WHEATON CORP | 1MZ997H85 | CALL | 50 | $101,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 6,000 | $100,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E481 | GLB X CDA PFD | 10,770 | $100,000 | thousands by filing date | |
| ETFS PLATINUM TR | 26922V102 | SH BEN INT | 750 | $100,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 800 | $99,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,000 | $99,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,100 | $94,000 | thousands by filing date | |
| IVANHOE ENERGY INC | 465790301 | COM NEW | 142,203 | $87,000 | thousands by filing date | |
| YAMANA GOLD INC | 26V9948C1 | CALL | 100 | $86,000 | thousands by filing date | call |
| POWERSHARES DB MULTI SECT COMM | 73936B607 | DB GOLD FUND | 1,840 | $74,000 | thousands by filing date | |
| GLOBAL X URANIUM ETF | 37950E754 | CMN | 4,700 | $71,000 | thousands by filing date | |
| POWERSHARES DB MULTI SECT COMM | 73936B310 | DB SILVER FUND | 2,015 | $65,000 | thousands by filing date | |
| POWERSHARES DB MULTI SECT COMM | 73936B409 | PS DB AGRICUL FD | 2,640 | $64,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,000 | $63,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 3,300 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 36950E481 | GLB X CDA PFD | 5,000 | $61,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,030 | $56,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,500 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E482 | GLB X COPPER MNR ETF | 5,630 | $52,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A103 | CORN FD SHS | 1,700 | $51,000 | thousands by filing date | |
| ISHARES S&P US PFD STOCK INDEX | 464288987 | PFD STOCK FUND | 1,400 | $51,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,375 | $47,000 | thousands by filing date | |
| ETFS PLATINUM TR | 26922V103 | SH BEN INT | 300 | $40,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U838 | COAL ETF | 2,000 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E755 | GLB X URANIUM | 2,300 | $35,000 | thousands by filing date | |
| IAMGOLD CORP | 8Y4995AB0 | CALL | 100 | $33,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,500 | $28,000 | thousands by filing date | |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 1,500 | $23,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-003017 | this filing | 2014-03-05 | acceptance time not in the bulk data set |