13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 289 holding rows worth $466,065,000.
- Accession
- 0000950123-14-008780
- Filer
- CIK 754811
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 428 entries on the cover page, a total value of $466,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,952,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 71P996YM8 | SBI INT-ENERGY | 2,507 | $25,095,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 165,800 | $12,620,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 191,200 | $10,963,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,000 | $9,790,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 120,000 | $9,528,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 85,000 | $9,305,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 1,000,000 | $8,710,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 550,000 | $8,190,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 200,000 | $7,518,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 285,000 | $7,487,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 100,000 | $7,445,000 | thousands by filing date | |
| ALCOA INC | 9VR994FF9 | COM | 5,000 | $7,445,000 | thousands by filing date | call |
| BAKER HUGHES INC | 9PX99VHK2 | COM | 1,000 | $7,445,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 165,000 | $7,034,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 400,000 | $7,020,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 4,190,288 | $6,997,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120,000 | $6,985,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 70,000 | $6,982,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 80,000 | $6,575,000 | thousands by filing date | |
| BHP BILLITON PLC | 8VY995529 | SPONSORED ADR | 1,000 | $6,523,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,000 | $6,182,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 410,000 | $5,965,000 | thousands by filing date | |
| FREEPORT-MCMORAN COPPER & GO | 2TU996QS2 | COM | 1,500 | $5,475,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 155,000 | $5,135,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 617,500 | $5,113,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 43Q996T59 | JR GOLD MINERS E | 1,210 | $5,113,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 185,000 | $5,106,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 300,000 | $5,085,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 4,250,000 | $5,059,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,000 | $5,019,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 570,000 | $4,811,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 45,000 | $4,761,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 340,000 | $4,655,000 | thousands by filing date | |
| GLOBAL X FDS | 3JN997925 | SILVER MNR ETF | 3,175 | $4,502,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 475,000 | $4,493,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,000 | $4,304,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 225,000 | $4,154,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 115,000 | $4,018,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 26,000 | $3,757,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 165,000 | $3,729,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $3,720,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 65,000 | $3,717,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 53,000 | $3,671,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 115,000 | $3,667,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 100,000 | $3,614,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 45,000 | $3,611,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 60,000 | $3,606,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 55,000 | $3,606,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 24,850 | $3,594,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 327,500 | $3,540,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,000 | $3,529,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 110,000 | $3,527,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 300,000 | $3,525,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 992995EJ5 | CALL | 1,300 | $3,438,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 40,000 | $3,384,000 | thousands by filing date | |
| NEWMONT MINING CORP | 85K9958A0 | CALL | 1,325 | $3,371,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 85C9939K1 | ADR | 355 | $3,004,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 7W69949I3 | COM | 750 | $2,872,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 99G993E71 | COM | 3,525 | $2,693,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 43Q996183 | CALL | 631 | $2,666,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 17E995UJ6 | COM | 935 | $2,610,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 8,000 | $2,522,000 | thousands by filing date | |
| YAMANA GOLD I | 26V994591 | CALL | 3,018 | $2,480,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63,560 | $2,434,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 555,000 | $2,364,000 | thousands by filing date | |
| COEUR MNG INC | 57N993AL4 | CALL | 2,510 | $2,304,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 750,000 | $2,227,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,000 | $2,045,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,000 | $1,920,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 231,620 | $1,904,000 | thousands by filing date | |
| YAMANA GOLD INC | 26V994AT1 | COM | 2,300 | $1,890,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,000 | $1,884,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,338,425 | $1,847,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,500 | $1,805,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 310,000 | $1,708,000 | thousands by filing date | |
| 38259p508 | COM | 2,800 | $1,637,000 | thousands by filing date | ||
| SILVER STD RES I | 2VE9953M5 | CALL | 1,875 | $1,624,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 42,000 | $1,577,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,900 | $1,553,000 | thousands by filing date | |
| HSBC HLDGS PLC | 58V9937K9 | CALL | 300 | $1,524,000 | thousands by filing date | call |
| PAN AMERICAN SILVER CO | 1MP996011 | CALL | 969 | $1,487,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,000 | $1,466,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,500 | $1,466,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 1,626,966 | $1,464,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,000 | $1,414,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,000 | $1,410,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,000 | $1,404,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,018,500 | $1,344,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,500 | $1,342,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 175,000 | $1,337,000 | thousands by filing date | |
| YAMANA GOLD INC | 26V994AQ7 | COM | 1,600 | $1,315,000 | thousands by filing date | call |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 550,000 | $1,279,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,000 | $1,274,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 20,000 | $1,236,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 3V8996232 | CALL | 1,570 | $1,200,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 170,000 | $1,176,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 1MZ994411 | CALL | 1,050 | $1,135,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,000 | $1,121,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5,000 | $1,116,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 618,700 | $1,108,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 70,000 | $1,092,000 | thousands by filing date | |
| IAMGOLD CORP | 8Y49956X7 | CALL | 2,648 | $1,091,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,000 | $1,088,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 99G993BX7 | CALL | 1,339 | $1,023,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 20,000 | $993,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,000 | $969,000 | thousands by filing date | |
| PAN AMERICAN SILVER CORP | 57C995BJ5 | CALL | 628 | $964,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,000 | $941,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,000 | $939,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,300 | $903,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 600,000 | $833,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $829,000 | thousands by filing date | |
| SILVER STD RES INC | 3U1996AO6 | CALL | 950 | $823,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 85C993DX8 | CALL | 97 | $821,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 6,500 | $802,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,000 | $801,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 13,000 | $794,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,000 | $773,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,000 | $773,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 20,000 | $764,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 14,500 | $748,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $745,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 15,000 | $734,000 | thousands by filing date | |
| SILVER BULL RES INC | 827458100 | COM | 2,350,000 | $717,000 | thousands by filing date | |
| KINROSS GOLD CORP | 86Y996415 | COM NO PAR | 1,725 | $714,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 1MZ997H85 | CALL | 270 | $710,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI L | 3ZW9956X8 | CALL | 400 | $688,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 545,000 | $670,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 13,000 | $649,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 700,000 | $637,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,000 | $626,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,000 | $625,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 1MZ9944C7 | CALL | 577 | $624,000 | thousands by filing date | call |
| RUBICON MINERALS CORP | 780911103 | COM | 400,000 | $593,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,600 | $574,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,812 | $572,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,000 | $556,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,000 | $552,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,000 | $531,000 | thousands by filing date | |
| YAMANA GOLD INC | 26V9948C1 | CALL | 628 | $516,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 10,000 | $490,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 60,000 | $481,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,000 | $456,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,000 | $452,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 150,000 | $446,000 | thousands by filing date | |
| NEW GOLD INC CDA | 3X7997278 | CALL | 700 | $446,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 729,500 | $431,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,000 | $428,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,352 | $419,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 300,000 | $411,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 21,000 | $404,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,000 | $402,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,000 | $400,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,000 | $390,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,000 | $378,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 450,000 | $377,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,800 | $374,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,200 | $361,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,000 | $361,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,000 | $351,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,441 | $345,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,100 | $311,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,400 | $306,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,600 | $300,000 | thousands by filing date | |
| GOLD FIELDS LTD NEW | 25Z993617 | SPONSORED ADR | 800 | $298,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,500 | $292,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,500 | $287,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 18,000 | $286,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,590 | $285,000 | thousands by filing date | |
| ETFS PLATINUM TR | 23622V101 | SH BEN INT | 1,975 | $285,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,000 | $284,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $278,000 | thousands by filing date | |
| SILVER WHEATON CORP | 1MZ997H85 | CALL | 10,500 | $275,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 40,400 | $270,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,400 | $265,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,800 | $265,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,800 | $263,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,000 | $262,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,000 | $257,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,100 | $257,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,000 | $256,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,200 | $253,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,100 | $249,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,300 | $248,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,000 | $248,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,600 | $247,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,200 | $244,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,800 | $243,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,000 | $241,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000 | $241,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $240,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $239,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,000 | $239,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,800 | $238,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,200 | $237,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,500 | $237,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,500 | $236,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 1NX995GV9 | SPONSORED ADR | 200 | $236,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,000 | $235,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,500 | $235,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,500 | $231,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,900 | $229,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,800 | $227,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,600 | $227,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,100 | $226,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,200 | $225,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,500 | $223,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,100 | $223,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,200 | $221,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,500 | $220,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,600 | $220,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,000 | $220,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,600 | $219,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,200 | $215,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,600 | $211,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,600 | $196,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,000 | $195,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,500 | $193,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,000 | $185,000 | thousands by filing date | |
| IAMGOLD CORP | 8Y4995AB0 | CALL | 450 | $185,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 5,100 | $177,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 12,656 | $169,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,626 | $167,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 50,000 | $166,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,700 | $163,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $143,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,600 | $140,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 8,800 | $138,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,400 | $132,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,000 | $132,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,500 | $128,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,600 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,100 | $119,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 11,800 | $119,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 630 | $118,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,800 | $117,000 | thousands by filing date | |
| GLOBAL X FDS | 3JN997925 | SILVER MNR ETF | 8,300 | $116,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 7,200 | $114,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 6,800 | $114,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,500 | $110,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 15,600 | $106,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 2,900 | $101,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,600 | $96,000 | thousands by filing date | |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 3,400 | $94,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,500 | $85,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 7W69949I3 | COM | 2,179 | $83,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 2,500 | $78,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 9,100 | $73,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 2,600 | $71,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 43Q996183 | CALL | 1,700 | $71,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,200 | $70,000 | thousands by filing date | |
| ETFS PHYSICAL SILVER SHARES TR | 36922X107 | SH BEN INT | 3,300 | $68,000 | thousands by filing date | |
| YAMANA GOLD INC | 26V994AQ7 | COM | 7,941 | $65,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,500 | $60,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,300 | $58,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $56,000 | thousands by filing date | |
| IVANHOE ENERGY INC | 465790301 | COM NEW | 138,033 | $52,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 4,100 | $51,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 6,800 | $49,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 2,400 | $49,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,400 | $36,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,500 | $35,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,500 | $32,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,100 | $31,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,500 | $30,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,400 | $28,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 1,400 | $26,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 800 | $25,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 1,800 | $24,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 600 | $23,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 300 | $21,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,500 | $21,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 1,900 | $20,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $19,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,800 | $19,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 300 | $19,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,000 | $17,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 900 | $16,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,900 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400 | $15,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 300 | $14,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 600 | $13,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 400 | $12,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 400 | $7,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 900 | $4,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 40 | $2,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 29 | $1,000 | thousands by filing date | |
| 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 0000950123-14-008780 | this filing | 2014-08-14 | acceptance time not in the bulk data set |