VAN ECK ASSOCIATES

Latest statistics and disclosures from VAN ECK ASSOCIATES's latest quarterly 13F-HR filing:

VAN ECK ASSOCIATES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gold 6.16 -3.00% 47843452 27.91 0.00
* Barrick Gold 4.74 -5.00% 56092953 18.30 0.00
SLB Schlumberger 3.01 -10.00% 5531941 117.95 103.17
NEM Newmont Mining Corporation 2.82 -5.00% 24010293 25.44 23.31
GOLD Randgold Resources 2.78 -3.00% 7119761 84.60 68.04
HAL Halliburton Company 2.39 -6.00% 7284900 71.01 65.51
Silver Wheaton 2.33 -6.00% 19220640 26.27 0.00
Yamana Gold 2.32 +29.00% 61061154 8.22 0.00
FNV Franco-Nevada Corporation 2.16 -5.00% 8167938 57.34 49.03
Eldorado Gold 2.04 +4.00% 57858178 7.64 0.00
Agni 1.89 +9.00% 10672671 38.30 0.00
Royal Gold 1.76 -2.00% 5021732 76.13 0.00
AU AngloGold Ashanti 1.67 -5.00% 21051096 17.21 12.10
CXO Concho Resources 1.50 2249483 144.50 129.71
CNX CONSOL Energy 1.46 6884756 46.07 37.44
Cimarex Energy 1.45 -9.00% 2193337 143.46 0.00
PXD Pioneer Natural Resources 1.44 -9.00% 1356614 229.81 200.23
New Gold Inc Cda 1.39 47443612 6.37 0.00
NOV National-Oilwell Var 1.35 -11.00% 3557236 82.35 78.27
APC Anadarko Petroleum Corporation 1.33 2631877 109.47 103.22
EOG EOG Resources 1.19 +100.00% 2201630 116.86 100.19
Kinross Gold 1.18 -5.00% 61964407 4.14 0.00
Nabors Industries Ltd shs 1.16 +51.00% 8545086 29.37 0.00
SM SM Energy 1.11 2850656 84.10 79.76
CAM Cameron International Corporation 1.02 -13.00% 3268327 67.71 66.54
MON Monsanto Company 0.96 -30.00% 1659827 124.74 112.86
MRO Marathon Oil Corporation 0.94 5117126 39.92 38.24
Primero Mining Corporation 0.91 +82.00% 24666362 8.01 0.00
ADM Archer Daniels Midland Company 0.90 -23.00% 4418768 44.11 51.26
Agrium 0.89 -13.00% 2094317 91.63 0.00
SYT Syngenta AG 0.89 -26.00% 2579931 74.80 63.64
SPN Superior Energy Services 0.81 4838728 36.14 33.99
DE Deere & Company 0.79 -27.00% 1895829 90.55 82.24
Potash Corp. Of Saskatchewan I 0.78 -29.00% 4471451 37.96 0.00
FCX Freeport-McMoRan Copper & Gold 0.78 4607659 36.50 32.39
BVN Compania de Minas Buenaventura SA 0.72 -5.00% 13270370 11.81 12.08
TSO Tesoro Corporation 0.68 -14.00% 2527847 58.67 61.42
Phillips 66 0.68 -21.00% 1830691 80.43 0.00
Marathon Petroleum 0.65 1800300 78.07 0.00
GFI Gold Fields 0.64 -5.00% 37374759 3.72 3.97
Hollyfrontier 0.64 -8.00% 3158330 43.69 0.00
Diamondback Energy 0.64 1566113 88.80 0.00
Seadrill 0.62 3377955 39.95 0.00
DRQ Dril-Quip 0.61 1216300 109.24 90.61
B2gold 0.61 +5.00% 45136799 2.92 0.00
ATW Atwood Oceanics 0.56 2313400 52.48 43.99
CMI Cummins 0.54 761800 154.29 131.55
Sibanye Gold 0.53 +7.00% 10364014 11.03 0.00
Zoetis Inc Cl A 0.53 -30.00% 3572144 32.27 0.00
PAN AMERICAN SILVER CORP CAN 0.52 -5.00% 7310777 15.35 0.00
Silver Standard Res 0.52 +6.00% 12996632 8.66 0.00
Mosaic 0.51 -23.00% 2215053 49.45 0.00
MCEWEN MINING 0.51 +12.00% 38463788 2.88 0.00
Noble Corp Plc equity 0.49 3143867 33.56 0.00
CRR CARBO Ceramics 0.46 +633.00% 651406 154.12 61.90
AMGN Amgen 0.44 +48.00% 798939 118.37 139.57
LPX Louisiana-Pacific Corporation 0.44 6312839 15.02 13.76
Aurico Gold 0.44 +2.00% 22445745 4.26 0.00
GPOR Gulfport Energy Corporation 0.42 1460807 62.80 54.83
MBT Mobile TeleSystems OJSC 0.40 +21.00% 4352482 19.74 15.16
CF CF Industries Holdings 0.39 -32.00% 352024 240.53 278.00
BTU Peabody Energy Corporation 0.37 +851.00% 4959435 16.35 12.07
INTC Intel Corporation 0.37 +10.00% 2564165 30.90 34.80
Sandstorm Gold 0.37 +22.00% 11667781 6.92 0.00
Bunge 0.36 -30.00% 1031663 75.64 0.00
TSN Tyson Foods 0.35 -20.00% 2021589 37.54 39.45
BHI Baker Hughes Incorporated 0.35 -6.00% 1009106 74.45 65.95
Iamgold 0.35 -5.00% 18281065 4.12 0.00
GILD Gilead Sciences 0.34 -9.00% 883344 82.91 106.63
Yandex Nv-a 0.34 +15.00% 2054775 35.64 0.00
Cnh Industrial N.v. 0.33 -22.00% 6998245 10.22 0.00
DO Diamond Offshore Drilling 0.32 1399625 49.63 34.60
CLB Core Laboratories N.V. 0.31 +21.00% 402887 167.06 148.55
Transocean 0.31 +4.00% 1514166 45.03 0.00
Ensco Plc Shs Class A 0.31 +3.00% 1220137 55.57 0.00
TSM Taiwan Semiconductor Mfg 0.30 +41.00% 3009348 21.39 20.08
SPY SPDR S&P; 500 ETF 0.30 329428 195.72 198.19
X United States Steel Corporation 0.30 2532626 26.04 39.65
Endeavour Silver 0.30 +14.00% 12088621 5.46 0.00
Rubicon Minerals 0.30 +2628.00% 43628878 1.48 0.00
Asanko Gold 0.30 +2678.00% 25177084 2.60 0.00
HMY Harmony Gold Mining 0.29 -5.00% 21011981 2.97 2.23
AGI Alamos Gold 0.29 -5.00% 6136964 10.14 7.97
HP Helmerich & Payne 0.28 531356 116.11 99.30
First Majestic Silver 0.28 -5.00% 5665168 10.81 0.00
NFX Newfield Exploration 0.27 1307848 44.20 38.36
STLD Steel Dynamics 0.27 +2.00% 3224793 17.95 22.72
TS Tenaris S.A. 0.26 -15.00% 1187282 47.15 45.59
TSCO Tractor Supply Company 0.26 -27.00% 925332 60.40 61.47
HL Hecla Mining Company 0.26 -5.00% 16508200 3.45 2.59
FTI FMC Technologies 0.24 -7.00% 851138 61.07 54.09
FMC FMC Corporation 0.24 -22.00% 734896 71.19 57.35
CELG Celgene Corporation 0.24 +78.00% 602909 85.88 93.79
Mag Silver 0.24 NEW 5536686 9.46 0.00
Rio Alto Mng 0.23 NEW 21885371 2.32 0.00
BIIB Biogen Idec 0.22 -9.00% 152492 315.31 328.60
DK Delek US Holdings 0.22 -23.00% 1711185 28.23 34.16
LSG Lake Shore Gold 0.22 NEW 51450722 0.91 1.03
CDE Coeur d'Alene Mines Corporation 0.21 -5.00% 4989117 9.18 5.20
OII Oceaneering International 0.20 544177 78.13 65.66
Silvercorp Metals 0.20 +12.00% 19937064 2.12 0.00
Laredo Petroleum Holdings 0.20 1374573 30.98 0.00
EXC Exelon Corporation 0.19 1122580 36.48 34.44
BLK BlackRock 0.18 +16.00% 119059 319.60 328.10
WU Western Union Company 0.18 +19.00% 2267494 17.34 16.14
BK Bank of New York Mellon Corporation 0.18 NEW 1047866 37.48 38.51
KO Coca-Cola Company 0.18 +10.00% 907330 42.36 42.34
COST Costco Wholesale Corporation 0.18 +2928.00% 336240 115.16 124.79
BEN Franklin Resources 0.18 +10.00% 659084 57.84 54.70
SYY SYSCO Corporation 0.18 +14.00% 1021505 37.45 38.00
EBAY eBay 0.18 +39.00% 759236 50.06 56.15
AMZN Amazon 0.18 +1580.00% 122228 324.78 319.48
EV Eaton Vance 0.18 NEW 1007432 37.79 37.99
Cloud Peak Energy 0.18 2117731 18.42 0.00
Timmins Gold 0.18 NEW 22236959 1.79 0.00
BRK.B Berkshire Hathaway 0.17 +14.00% 289140 126.56 0.00
BAX Baxter International 0.17 +8.00% 506054 72.30 71.66
JNJ Johnson & Johnson 0.17 +18.00% 357769 104.62 106.96
IBM International Business Machines 0.17 +20.00% 203420 181.27 189.74
PG Procter & Gamble Company 0.17 +16.00% 463072 78.59 84.14
Seabridge Gold 0.17 +12.00% 3826549 9.38 0.00
Express Scripts Holding 0.17 +28.00% 518077 69.33 0.00
Intercontinentalexchange 0.17 NEW 196844 188.90 0.00
MA MasterCard Incorporated 0.16 NEW 482288 73.47 75.26
NVS Novartis AG 0.16 +18.00% 384524 90.53 94.58
AGCO AGCO Corporation 0.14 -29.00% 533997 56.22 46.24
GOLAR LNG 0.14 NEW 509000 60.10 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.13 -16.00% 301319 94.68 113.67
Tanzanian Royalty Expl 0.13 +12.00% 12196643 2.26 0.00
Scorpio Tankers Inc shs 0.13 2675300 10.17 0.00
GORO Gold Resource Corporation 0.13 +38.00% 5471540 5.06 5.27
PFE Pfizer 0.12 +18.00% 850758 29.68 29.93
ANV Allied Nevada Gold 0.12 -18.00% 7109693 3.76 3.47
ALXN Alexion Pharmaceuticals 0.11 -17.00% 148107 156.25 166.25
NLY Annaly Capital Management 0.10 +15.00% 1810279 11.43 10.81
IDXX IDEXX Laboratories 0.10 -23.00% 160592 133.57 119.66
PTEN Patterson-UTI Energy 0.10 645469 34.94 33.42
TTC Toro Company 0.10 -22.00% 353089 63.60 59.52
ILMN Illumina 0.10 -26.00% 125827 178.54 164.76
IWO iShares Russell 2000 Growth Index 0.10 -46.00% 164111 138.42 131.27
Great Panther Silver 0.10 +13.00% 16958506 1.26 0.00
INCY Incyte Corporation 0.09 -14.00% 345911 56.44 50.84
REGN Regeneron Pharmaceuticals 0.09 -23.00% 71950 282.47 359.38
MRK Merck & Co 0.09 +17.00% 340498 57.85 59.79
TXN Texas Instruments Incorporated 0.09 +10.00% 400032 47.79 48.00
MU Micron Technology 0.09 -7.00% 616478 32.95 34.47
Qiagen N.v. 0.09 -15.00% 798452 24.45 0.00
Midway Gold 0.09 +16.00% 21292475 0.90 0.00
Rowan Companies 0.09 601826 31.93 0.00
Asml Holding N.v. 0.09 +19.00% 218009 93.27 0.00
Now 0.09 NEW 546041 36.21 0.00
VIP Vimpel 0.08 +6.00% 1981136 8.40 7.17
BMRN BioMarin Pharmaceutical 0.08 -20.00% 274716 62.21 72.38
GSK GlaxoSmithKline 0.08 +8.00% 310117 53.48 46.03
SNY Sanofi-Aventis SA 0.08 +9.00% 340839 53.17 56.63
NVO Novo Nordisk A/S 0.08 +10.00% 379094 46.19 47.98
AMAT Applied Materials 0.08 +3.00% 790825 22.55 21.56
BRCM Broadcom Corporation 0.08 -7.00% 452587 37.12 40.50
ARMH ARM Holdings 0.08 +13.00% 380129 45.24 43.88
DRC Dresser-Rand 0.08 -9.00% 285507 63.73 82.22
ABT Abbott Laboratories 0.07 +5.00% 378885 40.90 41.77
LLY Eli Lilly & Co. 0.07 +6.00% 254841 62.17 65.50
TEVA Teva Pharmaceutical Industries 0.07 291563 52.42 54.03
BMY Bristol Myers Squibb 0.07 +25.00% 322731 48.51 51.44
ADI Analog Devices 0.07 292762 54.07 49.62
TDW Tidewater 0.07 256088 56.15 40.10
AZN AstraZeneca 0.07 -4.00% 204196 74.31 71.80
AGN Allergan 0.07 -15.00% 92876 169.21 178.53
TLK PT Telekomunikasi Indonesia 0.07 -19.00% 377586 41.66 48.23
SHPGY Shire 0.07 -12.00% 60152 235.49 0.00
JEC Jacobs Engineering 0.07 -65.00% 276588 53.28 48.85
MDVN Medivation 0.07 -13.00% 191158 77.08 99.98
PCYC Pharmacyclics 0.07 +4.00% 160267 89.71 118.74
PZG Paramount Gold and Silver 0.07 +11.00% 15923890 0.96 0.91
AGNC American Capital Agency 0.07 +15.00% 666861 23.41 21.45
Abbvie 0.07 -8.00% 279466 56.44 0.00
VALE Vale 0.06 -11.00% 902864 13.23 10.72
SQM Sociedad Quimica y Minera 0.06 -22.00% 436269 29.31 25.91
XLNX Xilinx 0.06 252944 47.31 42.65
DROOY DRDGOLD 0.06 +19.00% 4293715 2.97 0.00
Golden Star Cad 0.06 +7.00% 22442714 0.59 0.00
TSLA Tesla Motors 0.06 +14.00% 52683 240.06 243.98
Avago Technologies 0.06 186987 72.07 0.00
Alkermes 0.06 -58.00% 256361 50.33 0.00
JOYG Joy Global 0.05 175798 61.58 0.00
RIO Rio Tinto 0.05 -13.00% 213552 54.28 49.33
LRCX Lam Research Corporation 0.05 147066 67.58 75.17
OIS Oil States International 0.05 -2.00% 167972 64.09 62.99
CBST Cubist Pharmaceuticals 0.05 -14.00% 166302 69.82 65.63
CREE Cree 0.05 -10.00% 217289 49.95 40.94
UTHR United Therapeutics Corporation 0.05 -19.00% 111143 88.49 130.61
CVD Covance 0.05 -12.00% 122636 85.58 79.91
MDR McDermott International 0.05 +11.00% 1261091 8.09 6.04
NRF Northstar Realty Finance 0.05 +26.00% 636714 17.38 17.55
VRX Valeant Pharmaceuticals Int 0.05 -12.00% 86546 126.12 129.79
Banro 0.05 NEW 22142121 0.48 0.00
Eaton 0.05 -5.00% 143094 77.18 0.00
Actavis 0.05 -15.00% 53433 223.05 0.00
CTCM CTC Media 0.04 +17.00% 830071 11.01 6.69
STWD Starwood Property Trust 0.04 +52.00% 391477 23.77 22.04
MCHP Microchip Technology 0.04 +8.00% 184777 48.81 47.45
NVDA NVIDIA Corporation 0.04 -18.00% 410766 18.54 18.51
OXY Occidental Petroleum Corporation 0.04 +42.00% 76412 102.63 97.13
FSLR First Solar 0.04 -12.00% 121196 71.06 65.68
ANDE Andersons 0.04 -22.00% 179071 51.58 63.10
ALTR Altera Corporation 0.04 -8.00% 264966 34.76 35.76
AHGP Alliance Holdings GP 0.04 +177.00% 120209 64.79 68.53
ARLP Alliance Resource Partners 0.04 +129.00% 170885 46.65 43.26
ISIS ISIS Pharmaceuticals 0.04 -55.00% 221345 34.45 39.91
KLAC KLA-Tencor Corporation 0.04 -3.00% 128825 72.64 79.38
SWKS Skyworks Solutions 0.04 163177 46.96 58.62
NPSP NPS Pharmaceuticals 0.04 234808 33.05 26.42
Makemytrip Limited Mauritius shs 0.04 +186.00% 267242 35.13 0.00
Intercept Pharmaceuticals In 0.04 +28.00% 37407 236.64 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.04 +6.00% 396386 22.49 0.00
Sunedison 0.04 -8.00% 402097 22.60 0.00
MTL Mechel OAO 0.03 +49.00% 3267875 2.19 0.98
TWO Two Harbors Investment 0.03 +15.00% 662176 10.48 9.70
XOM Exxon Mobil Corporation 0.03 -4.00% 54686 100.68 94.04
CRL Charles River Laboratories 0.03 -18.00% 126074 53.52 59.84
MYL Mylan 0.03 -11.00% 115819 51.56 45.87
MXIM Maxim Integrated Products 0.03 189966 33.81 30.40
Nextera Energy 0.03 +9.00% 61491 102.49 0.00
LLTC Linear Technology Corporation 0.03 147800 47.07 44.56
SO Southern Company 0.03 +7.00% 121421 45.38 43.86
FRX Forest Laboratories 0.03 -11.00% 55009 99.00 0.00
ANR Alpha Natural Resources 0.03 +4.00% 2012380 3.71 2.32
BIDU Baidu 0.03 +4.00% 32346 186.82 218.30
Marvell Technology 0.03 +3.00% 383903 14.33 0.00
ARCC Ares Capital Corporation 0.03 +9.00% 325353 17.86 16.26
Copa Holdings Sa-class A 0.03 +19.00% 47304 142.57 0.00
Credi 0.03 +4.00% 45062 155.47 0.00
CPHD Cepheid 0.03 -12.00% 131259 47.94 44.55
NRP Natural Resource Partners 0.03 +31.00% 349351 16.57 13.07
CIM Chimera Investment Corporation 0.03 +23.00% 1796540 3.19 3.08
IWN iShares Russell 2000 Value Index 0.03 +1805.00% 61887 103.25 94.74
Suncoke Energy 0.03 +12.00% 270401 21.50 0.00
Duke Energy 0.03 +2.00% 85875 74.19 0.00
Tronox 0.03 270282 26.90 0.00
United Technol conv prf 0.03 +6.00% 96894 65.19 0.00
Solarcity 0.03 +56.00% 97649 70.60 0.00
CVA Covanta Holding Corporation 0.02 -2.00% 171079 20.61 21.24
MPEL Melco Crown Entertainment 0.02 -16.00% 144870 35.71 25.25
SID Companhia Siderurgica Nacional 0.02 -2.00% 1032218 4.26 3.57
GGB Gerdau SA 0.02 -2.00% 709003 5.89 4.81
PMT PennyMac Mortgage Investment Trust 0.02 +33.00% 186258 21.94 21.54
DVN Devon Energy Corporation 0.02 +36.00% 61064 79.39 69.27
WMT Wal-Mart Stores 0.02 +62.00% 56569 75.08 76.38
SGEN Seattle Genetics 0.02 -15.00% 111456 38.25 36.67
D Dominion Resources 0.02 +3.00% 66232 71.52 69.92
NBL Noble Energy 0.02 +33.00% 45980 77.47 69.60
NUE Nucor Corporation 0.02 -2.00% 100513 49.25 54.68
TKR Timken Company 0.02 -14.00% 62917 67.84 42.77
LVS Las Vegas Sands 0.02 -27.00% 63503 76.22 60.34
CQB Chiquita Brands International 0.02 -16.00% 305474 10.85 14.30
Cenovus Energy 0.02 +39.00% 116641 32.37 0.00
HES Hess 0.02 +24.00% 49728 98.90 95.52
NCT Newcastle Investment 0.02 +8.00% 884725 4.79 12.85
CRESY Cresud 0.02 -22.00% 259527 13.05 10.78
PKX POS 0.02 -16.00% 69106 74.44 76.33
WYNN Wynn Resorts 0.02 -24.00% 17480 207.55 181.97
ONNN ON Semiconductor 0.02 390101 9.14 9.07
ACAS American Capital 0.02 +6.00% 248448 15.29 14.29
MT ArcelorMittal 0.02 -16.00% 330007 14.93 13.75
LNN Lindsay Corporation 0.02 -10.00% 62715 84.48 75.80
ENS EnerSys 0.02 58697 68.79 59.06
RS Reliance Steel & Aluminum 0.02 -6.00% 59516 73.71 68.59
TX Ternium S.A. 0.02 153992 27.93 24.23
MFA MFA Mortgage Investments 0.02 +21.00% 642945 8.21 7.88
MYGN Myriad Genetics 0.02 -22.00% 130025 38.92 38.94
RTI RTI International Metals 0.02 -3.00% 149732 26.59 24.75
YZC Yanzhou Coal Mining 0.02 +10.00% 478616 7.49 8.11
ATI Allegheny Technologies Incorporated 0.02 +20.00% 102313 45.10 37.80
PSEC Prospect Capital Corporation 0.02 +26.00% 373490 10.62 9.98
CLNY Colony Financial 0.02 +21.00% 229886 23.22 22.44
Thompson Creek Metals 0.02 -16.00% 1437849 2.96 0.00
HTS Hatteras Financial 0.02 +21.00% 182903 19.81 18.11
ARIA Ariad Pharmaceuticals 0.02 -20.00% 534249 6.37 5.63
MCP Moly 0.02 +54.00% 1603296 2.57 1.25
HTHT China Lodging 0.02 +36.00% 208800 25.10 25.57
IVR Invesco Mortgage Capital 0.02 +21.00% 268081 17.36 16.02
ARR ARMOUR Residential REIT 0.02 +21.00% 868664 4.33 3.95
Health Care Reit Pfd I 6.5% 0.02 +6.00% 63312 57.75 0.00
Fortuna Silver Mines 0.02 765000 5.51 0.00
Gt Solar Int'l 0.02 +2.00% 259650 18.60 0.00
Cys Investments 0.02 +21.00% 394154 9.02 0.00
Sunpower 0.02 +8.00% 107636 40.98 0.00
Nextera Energy Inc unit 0.02 +6.00% 57256 64.99 0.00
Blackstone Mtg Tr 0.02 +67.00% 120662 29.00 0.00
New Residential Invt 0.02 +26.00% 709789 6.30 0.00
Weyerhaeuser C conv prf 0.02 +6.00% 60779 56.75 0.00
Sesa Sterlite Limted 0.02 -35.00% 244025 19.36 0.00
Market Vectors Etf Tr msci intl qlty 0.02 NEW 62560 53.40 0.00
Market Vectors Etf Tr msci em quality 0.02 NEW 83571 53.63 0.00
HBC HSBC Holdings 0.01 -19.00% 22884 50.82 0.00
JPM JPMorgan Chase & Co. 0.01 -7.00% 24557 57.62 60.51
COG Cabot Oil & Gas Corporation 0.01 +32.00% 55945 34.14 33.17
RRC Range Resources 0.01 +33.00% 17732 86.96 68.38
RSG Republic Services 0.01 -3.00% 55517 37.97 38.94
WM Waste Management 0.01 -3.00% 46748 44.73 47.60
HD Home Depot 0.01 +51.00% 36000 80.97 92.90
HSP Hospira 0.01 -11.00% 44571 51.38 52.27
AEE Ameren Corporation 0.01 30492 40.90 38.42
CVX Chevron Corporation 0.01 -4.00% 24242 130.56 119.79
FE FirstEnergy 0.01 45691 34.71 34.16
CAH Cardinal Health 0.01 +61.00% 18985 68.58 75.11
Cameco Corporation 0.01 69590 19.61 0.00
POWI Power Integrations 0.01 37746 57.54 54.51
WFC Wells Fargo & Company 0.01 -6.00% 31603 52.56 52.09
GFA Gafisa SA 0.01 -22.00% 910170 3.06 2.23
RWT Redwood Trust 0.01 +15.00% 114995 19.47 16.91
ITRI Itron 0.01 48242 40.55 39.14
SCHN Schnitzer Steel Industries 0.01 +16.00% 43312 26.07 23.90
CMC Commercial Metals Company 0.01 +14.00% 102491 17.31 17.15
GOL Gol Linhas Aereas Inteligentes SA 0.01 -22.00% 423164 5.48 4.62
IRF International Rectifier Corporation 0.01 89946 27.89 39.31
ACI Arch Coal 0.01 +3.00% 629357 3.65 2.04
CVS CVS Caremark Corporation 0.01 +64.00% 38574 75.36 79.69
KR Kroger 0.01 +60.00% 31591 49.44 52.31
MCK McKesson Corporation 0.01 +54.00% 9671 186.23 195.97
COP ConocoPhillips 0.01 -4.00% 15634 85.71 77.17
FLR Fluor Corporation 0.01 17073 76.91 66.87
M Macy's 0.01 +59.00% 24580 58.01 58.35
TGT Target Corporation 0.01 +68.00% 31707 57.94 63.03
WAG Walgreen Company 0.01 +41.00% 27130 74.12 58.95
Encana 0.01 +34.00% 123628 23.71 0.00
SRCL Stericycle 0.01 17547 118.42 116.74
PCG PG&E; Corporation 0.01 -8.00% 44160 48.03 45.28
TJX TJX Companies 0.01 +74.00% 32628 53.14 59.52
LOW Lowe's Companies 0.01 +65.00% 42868 47.98 53.02
DX Dynex Capital 0.01 +21.00% 133054 8.85 8.22
Solar Cap 0.01 +22.00% 78708 21.28 0.00
PPL PPL Corporation 0.01 90041 35.53 33.25
PEG Public Service Enterprise 0.01 -12.00% 67457 40.80 37.96
XEL Xcel Energy 0.01 63082 32.23 30.58
CHK Chesapeake Energy Corporation 0.01 +30.00% 87281 31.08 23.37
FSC Fifth Street Finance 0.01 +35.00% 245502 9.83 9.29
SWN Southwestern Energy Company 0.01 +33.00% 47336 45.48 35.53
WLL Whiting Petroleum Corporation 0.01 -96.00% 18289 80.27 78.71
AMD Advanced Micro Devices 0.01 +2.00% 728366 4.19 3.52
Amdocs Ltd ord 0.01 +10.00% 48150 46.33 0.00
Aes Tr Iii pfd cv 6.75% 0.01 +6.00% 45584 51.84 0.00
ETR Entergy Corporation 0.01 18969 82.08 77.88
TICC TICC Capital 0.01 +44.00% 154360 9.90 8.87
CLF Cliffs Natural Resources 0.01 +14.00% 136799 15.05 10.28
PNNT PennantPark Investment 0.01 +35.00% 170652 11.46 11.05
QCOR Questcor Pharmaceuticals 0.01 -11.00% 16480 92.48 93.60
RSO Resource Capital 0.01 +22.00% 292345 5.63 4.92
CSIQ Canadian Solar 0.01 91951 31.26 35.93
DTE DTE Energy Company 0.01 -2.00% 21703 77.87 76.58
PAY VeriFone Systems 0.01 31542 36.74 34.64
PPO Polypore International 0.01 57226 47.72 40.38
SLXP Salix Pharmaceuticals 0.01 -15.00% 13024 123.39 157.50
Talisman Energy Inc Com Stk 0.01 +34.00% 151454 10.60 0.00
ANH Anworth Mortgage Asset Corporation 0.01 +12.00% 289486 5.16 4.88
CMO Capstead Mortgage Corporation 0.01 +21.00% 227534 13.15 12.46
FLS Flowserve Corporation 0.01 16627 74.34 70.84
MGM MGM Resorts International. 0.01 -20.00% 113388 26.40 21.99
VE Veolia Environnement 0.01 +6.00% 104631 19.00 17.62
WOR Worthington Industries 0.01 +12.00% 61585 43.05 37.04
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +3.00% 42592 67.03 0.00
General Moly Inc Com Stk 0.01 -4.00% 1650842 1.15 0.00
KEP Korea Electric Power Corporation 0.01 96417 18.40 22.68
SSL Sasol 0.01 50256 59.12 54.58
Transglobe Energy 0.01 NEW 367911 7.51 0.00
VECO Veeco Instruments 0.01 48228 37.26 35.67
AME AMETEK 0.01 30827 52.29 50.76
RTK Rentech 0.01 +23.00% 450166 2.59 1.75
TER Teradyne 0.01 146450 19.60 19.27
TSL Trina Solar 0.01 -5.00% 148046 12.83 12.41
HTGC Hercules Technology Growth Capital 0.01 +33.00% 134195 16.16 14.69
CRS Carpenter Technology Corporation 0.01 +14.00% 47414 63.25 45.80
AINV Apollo Investment 0.01 +36.00% 272716 8.61 8.25
ARI Apollo Commercial Real Est. Finance 0.01 +53.00% 99179 16.49 15.91
EQT EQT Corporation 0.01 +33.00% 19848 106.91 93.06
Cosan Ltd shs a 0.01 213050 13.56 0.00
BKCC Blackrock Kelso Capital 0.01 +28.00% 179905 9.11 8.61
DG Dollar General 0.01 +52.00% 19509 57.36 61.20
Felcor Lodging Trust Inc. pfd cv a $1.95 0.01 +6.00% 56729 26.11 0.00
GBDC Golub Capital BDC 0.01 +91.00% 119003 17.70 16.08
MAIN Main Street Capital Corporation 0.01 +49.00% 73674 32.93 31.06
TCRD THL Credit 0.01 +64.00% 86917 14.00 13.18
TCAP Triangle Capital Corporation 0.01 +28.00% 71533 28.36 25.82
NUV Nuveen Muni Value Fund 0.01 +23.00% 149934 9.64 9.39
NIO Nuveen Insured Municipal Opp. Fund 0.01 +22.00% 89131 14.11 14.21
CPG Crescent Point Energy Trust 0.01 NEW 62109 44.31 35.98
Market Vectors Etf Tr china a shs etf 0.01 100000 28.08 0.00
Medley Capital Corporation 0.01 +45.00% 134032 13.06 0.00
Rait Financial Trust 0.01 +10.00% 179223 8.27 0.00
New Mountain Finance 0.01 +124.00% 117426 14.86 0.00
Commonwealth Reit cv pfd-e 7.25% 0.01 +6.00% 48447 25.78 0.00
American Capital Mortgage In 0.01 +40.00% 124402 20.02 0.00
Tcp Capital 0.01 +50.00% 87232 18.20 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 +39.00% 65283 20.31 0.00
Stratasys 0.01 +23.00% 12812 113.64 0.00
Qiwi 0.01 +58.00% 61017 40.33 0.00
Dominion Res Inc Va unit 04/01/2013 0.01 +6.00% 48447 57.65 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.01 +6.00% 48447 58.02 0.00
Nextera Energy, Inc. pfd cv 0.01 +6.00% 44043 57.08 0.00
Fs Investment Corporation 0.01 NEW 286097 10.65 0.00
Endo International 0.01 -18.00% 38957 70.03 0.00
PKG Packaging Corporation of America 0.00 +6.00% 2953 71.45 64.50
CTSH Cognizant Technology Solutions 0.00 NEW 3630 49.04 44.82
XCO EXCO Resources 0.00 +28.00% 25940 5.90 3.47
SOL ReneSola 0.00 106031 2.95 3.11
PBR Petroleo Brasileiro SA 0.00 -4.00% 18955 14.61 14.38
YGE Yingli Green Energy Hold 0.00 +3.00% 280261 3.74 3.19
IBN ICICI Bank 0.00 +132.00% 5172 49.88 48.17
BYD Boyd Gaming Corporation 0.00 -30.00% 23890 12.14 10.22
Radware Ltd ord 0.00 +18.00% 15204 16.84 0.00
GS Goldman Sachs 0.00 +5.00% 2921 167.41 183.86
SCHW Charles Schwab Corporation 0.00 +6.00% 8174 26.91 29.77
USB U.S. Ban 0.00 12467 43.31 42.01
PNC PNC Financial Services 0.00 +6.00% 4116 89.16 86.20
BAC Bank of America Corporation 0.00 -7.00% 69697 15.37 17.02
Ubs Ag Cmn 0.00 +6.00% 30227 18.33 0.00
Canadian Natl Ry 0.00 NEW 843 65.24 0.00
CAT Caterpillar 0.00 1200 108.33 99.18
CLH Clean Harbors 0.00 -8.00% 8266 64.24 54.26
Shaw Communications Inc cl b conv 0.00 NEW 416 26.44 0.00
APA Apache Corporation 0.00 -6.00% 4912 100.57 94.26
BBBY Bed Bath & Beyond 0.00 +54.00% 12247 57.40 65.92
CLR Continental Resources 0.00 -15.00% 6344 158.10 67.70
FST Forest Oil Corporation 0.00 +39.00% 13467 2.30 1.26
IGT International Game Technology 0.00 -34.00% 67624 15.91 16.88
KSS Kohl's Corporation 0.00 +55.00% 12373 52.70 60.92
MWV MeadWestva 0.00 +2.00% 5042 44.23 41.18
Royal Caribbean Cruises 0.00 +3.00% 3620 55.52 0.00
SE Spectra Energy 0.00 -99.00% 8541 42.50 39.57
UPL Ultra Petroleum 0.00 +39.00% 16573 29.69 23.82
WCN Waste Connections 0.00 10983 48.53 48.54
KMR Kinder Morgan Management 0.00 -2.00% 1415 79.15 93.78
BBY Best Buy 0.00 +83.00% 17570 31.02 33.52
ROST Ross Stores 0.00 +60.00% 12462 66.12 75.46
MS Morgan Stanley 0.00 +21.00% 11723 32.33 34.60
IP International Paper Company 0.00 +5.00% 13011 50.50 48.22
STE Steris Corporation 0.00 -4.00% 9801 53.46 54.65
ABM ABM Industries 0.00 +14.00% 19520 27.00 26.09
ABC AmerisourceBergen 0.00 +50.00% 13302 72.70 77.53
Fresh Del Monte Produce 0.00 -8.00% 2663 30.79 0.00
Taro Pharmaceutical Industries 0.00 4270 140.28 0.00
TTEK Tetra Tech 0.00 +15.00% 19022 27.49 25.05
VLO Valero Energy Corporation 0.00 -4.00% 6795 50.04 46.51
AA Alcoa 0.00 +6.00% 38075 14.89 16.15
CS Credit Suisse Group AG 0.00 +6.00% 11096 28.39 27.49
Domtar 0.00 +112.00% 1951 43.05 0.00
GPS Gap 0.00 +71.00% 20151 41.59 41.71
WY Weyerhaeuser Company 0.00 +6.00% 17578 33.11 32.05
MTU Mitsubishi UFJ Financial 0.00 +6.00% 118637 6.15 5.61
SPLS Staples 0.00 +53.00% 37585 10.83 12.16
WMB Williams Companies 0.00 -4.00% 8730 58.19 55.89
Canadian Natural Resources 0.00 -4.00% 13923 45.90 0.00
Imperial Oil 0.00 +3.00% 3508 52.74 0.00
MUR Murphy Oil Corporation 0.00 -6.00% 2148 66.57 58.15
WFMI Whole Foods Market 0.00 +60.00% 23643 38.62 0.00
BCS Barclays 0.00 +21.00% 34338 14.62 14.83
PENN Penn National Gaming 0.00 -33.00% 18164 12.17 11.38
BYI Bally Technologies 0.00 -34.00% 8797 65.70 80.97
PNK Pinnacle Entertainment 0.00 -34.00% 13561 25.15 25.47
AZO AutoZone 0.00 +59.00% 1776 536.04 506.63
SGMS Scientific Games 0.00 -31.00% 16176 11.13 10.80
BBEP BreitBurn Energy Partners 0.00 +40.00% 19617 22.12 20.80
Syneron Medical Ltd ord shs 0.00 +22.00% 16121 10.30 0.00
LINE Linn Energy 0.00 -14.00% 33147 32.34 30.34
Bce 0.00 NEW 274 43.80 0.00
HDB HDFC Bank 0.00 4500 46.89 46.46
NIHD NII Holdings 0.00 +40.00% 296064 0.55 0.06
GLAD Gladstone Capital Corporation 0.00 +37.00% 51142 10.05 8.96
DCI Donaldson Company 0.00 +5.00% 12351 42.34 40.78
RAIL FreightCar America 0.00 +7.00% 29464 25.05 34.49
XLE Energy Select Sector SPDR 0.00 4100 100.00 91.04
WLT Walter Energy 0.00 +18.00% 155596 5.45 2.36
DAR Darling International 0.00 +2.00% 40828 20.89 18.45
TEN Tenne 0.00 -4.00% 7926 65.73 53.50
AEIS Advanced Energy Industries 0.00 24015 19.24 18.92
SBS Companhia de Saneamento Basi 0.00 15647 10.74 8.19
Enbridge 0.00 -3.00% 10631 47.50 0.00
FTEK Fuel Tech 0.00 -9.00% 68405 5.64 4.11
GCA Global Cash Access Holdings 0.00 -34.00% 18025 8.88 6.84
GPK Graphic Packaging Holding Company 0.00 +59.00% 9820 11.71 12.43
NR Newpark Resources 0.00 -4.00% 43178 12.46 12.47
RKT Rock-Tenn Company 0.00 +6.00% 2156 105.75 48.20
Rogers Communications -cl B 0.00 NEW 387 41.34 0.00
Transcanada 0.00 -4.00% 9014 47.70 0.00
GTS Triple-S Management 0.00 -6.00% 1652 18.16 19.98
BMA Banco Macro SA 0.00 -5.00% 1496 36.10 39.47
CMN Cantel Medical 0.00 +3.00% 14440 36.63 35.36
CAS A.M. Castle & Co. 0.00 +14.00% 20437 11.06 8.44
ROCK Gibraltar Industries 0.00 +14.00% 26851 15.49 14.01
SWC Stillwater Mining Company 0.00 +22.00% 6196 17.59 15.37
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 +6.00% 48462 12.77 11.93
BFR BBVA Banco Frances S.A. 0.00 NEW 3308 11.79 12.51
Cibc Cad 0.00 NEW 804 90.80 0.00
CRZO Carrizo Oil & Gas 0.00 NEW 5147 69.17 55.53
Deutsche Bank Ag-registered 0.00 +42.00% 10859 35.18 0.00
ERII Energy Recovery 0.00 70604 4.91 3.60
GGAL Grupo Financiero Galicia S.A. 0.00 -5.00% 11080 14.62 13.95
HNR Harvest Natural Resources 0.00 -4.00% 2975 5.04 3.93
HOS Hornbeck Offshore Services 0.00 7000 46.86 33.75
ITUB Banco Itau Holding Financeira S.A. 0.00 +17.00% 21505 14.37 13.96
LAYN Layne Christensen Company 0.00 +43.00% 30932 13.29 10.16
LGCY Legacy Reserves 0.00 NEW 9437 31.26 29.29
LPSN LivePerson 0.00 +25.00% 21710 10.13 12.67
MVC MVC Capital 0.00 +46.00% 52158 12.94 10.77
NOG Northern Oil & Gas 0.00 +23.00% 5005 16.38 14.90
RDY Dr. Reddy's Laboratories 0.00 NEW 4190 43.20 52.42
ROSE Rosetta Resources 0.00 +23.00% 5240 54.77 45.69
SPW SPX Corporation 0.00 -8.00% 4163 108.10 95.19
STD Banco Santander, S.A. 0.00 -7.00% 80659 10.41 0.00
SUP Superior Industries International 0.00 +18.00% 1593 20.72 17.85
VNR Vanguard Natural Resources 0.00 +40.00% 13126 32.23 27.43
ACH Aluminum Corp. of China 0.00 3563 8.98 10.12
AKS AK Steel Holding Corporation 0.00 +14.00% 119002 7.96 8.23
ALJ Alon USA Energy 0.00 +47.00% 12022 12.48 14.80
Audiocodes Ltd Com Stk 0.00 +38.00% 19771 7.03 0.00
BBD Banco Bradesco SA 0.00 +6.00% 16739 14.52 13.94
BPZ BPZ Resources 0.00 +6.00% 8124 3.08 1.97
CBI Chicago Bridge & Iron Company N.V. 0.00 14249 68.22 58.11
DNR Denbury Resources 0.00 +28.00% 44268 18.46 15.27
EGN Energen Corporation 0.00 +39.00% 9069 88.87 74.14
FCFS First Cash Financial Services 0.00 -5.00% 2644 57.49 55.98
ICA Empresas ICA SA 0.00 -7.00% 14271 7.85 6.92
ING ING Groep N.V. 0.00 +6.00% 32171 14.02 14.22
LNG Cheniere Energy 0.00 -4.00% 2787 71.76 80.78
TNC Tennant Company 0.00 7703 76.33 68.02
WTR Aqua America 0.00 8107 26.27 23.80
AWR American States Water Company 0.00 1775 33.24 30.72
Bk Nova Cad 0.00 +6.00% 8560 66.59 0.00
CCC Calgon Carbon Corporation 0.00 +2.00% 23244 22.33 19.72
CEVA CEVA 0.00 +30.00% 11054 14.75 14.00
CIB Bancolombia S.A. 0.00 +6.00% 3692 57.69 56.51
CLC CLARCOR 0.00 8386 61.89 63.88
DSPG DSP 0.00 +39.00% 14683 8.51 8.95
NFG National Fuel Gas 0.00 +32.00% 9644 78.29 70.93
ORA Ormat Technologies 0.00 +20.00% 8488 28.86 26.50
Orbotech Ltd Com Stk 0.00 +17.00% 14644 15.16 0.00
RSTI Rofin-Sinar Technologies 0.00 +6.00% 816 24.51 23.55
SEB Seaboard Corporation 0.00 +7.00% 28 3035.71 2752.01
SWM Schweitzer-Mauduit International 0.00 +6.00% 915 43.72 41.49
ZEUS Olympic Steel 0.00 +14.00% 9556 24.80 21.42
AIXG Aixtron AG 0.00 -5.00% 5070 14.60 15.03
MSB Mesabi Trust 0.00 24300 19.59 20.09
SCCO Southern Copper Corporation 0.00 -6.00% 5283 30.29 30.16
TINY Harris & Harris 0.00 +20.00% 70387 3.18 3.04
Rbc Cad 0.00 +8.00% 11549 71.43 0.00
Tor Dom Bk Cad 0.00 +6.00% 13445 51.39 0.00
Bank Of Montreal Cadcom Npv 0.00 +6.00% 4594 73.57 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.00 +31.00% 16721 8.07 0.00
FSTR L.B. Foster Company 0.00 +14.00% 9000 54.11 47.49
NGPC NGP Capital Resources Company 0.00 +28.00% 52550 6.22 6.17
YPF YPF SA 0.00 -4.00% 2454 32.60 37.00
TAXI Medallion Financial 0.00 +38.00% 53421 12.47 11.81
MCGC MCG Capital Corporation 0.00 +18.00% 141622 3.92 3.66
AREX Approach Resources 0.00 18000 22.72 14.85
Denison Mines 0.00 NEW 64704 1.27 0.00
Gran Tierra Energy 0.00 53492 8.11 0.00
Teck Resources Ltd cl b 0.00 10542 22.86 0.00
ECOL US Ecology 0.00 -19.00% 10653 48.91 46.49
Ceragon Networks 0.00 +75.00% 40969 2.54 0.00
Suncor Energy 0.00 -4.00% 18700 42.62 0.00
IWR iShares Russell Midcap Index Fund 0.00 NEW 504 162.70 159.45
Mellanox Technologies 0.00 +5.00% 12217 34.87 0.00
OKE ONEOK 0.00 -4.00% 2647 68.00 66.25
PPC Pilgrim's Pride Corporation 0.00 +4.00% 5641 27.30 30.78
PNW Pinnacle West Capital Corporation 0.00 +3.00% 12346 57.83 55.16
OAS Oasis Petroleum 0.00 +17.00% 12275 55.89 42.05
Sili 0.00 +26.00% 3141 42.02 0.00
KOG Kodiak Oil & Gas 0.00 +39.00% 34087 14.55 14.06
VRNT Verint Systems 0.00 +15.00% 15997 49.07 56.38
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 2700 82.22 69.73
Allot Communications Ltd Shs 0.00 +39.00% 13107 13.05 0.00
QEP QEP Resources 0.00 +33.00% 21779 34.48 31.37
EC Ecopetrol S.A. 0.00 +10.00% 8166 36.00 31.68
HNRG Hallador Energy 0.00 +25.00% 57800 9.50 11.75
UEC Uranium Energy 0.00 +11.00% 11653 1.54 1.25
BFK Blackrock Municipal Income Trust 0.00 +22.00% 32229 13.71 13.68
MUE Blackrock Muniholdings Insured Fund II 0.00 +21.00% 20922 13.24 13.18
DSM Dreyfus Strategic Municipal Bond Fund 0.00 +19.00% 35083 8.29 8.04
EVN Eaton Vance Municipal Income Trust 0.00 +21.00% 11737 12.78 12.76
OPK Opko Health 0.00 63541 8.84 8.60
GAIN Gladstone Investment Corporation 0.00 +35.00% 61764 7.40 7.24
Apco Oil And Gas Internat shs 0.00 -44.00% 417 14.39 0.00
PMF Pimco Municipal Income Fund 0.00 +19.00% 12271 14.42 13.66
NBH Neuberger Ber. Intermediate Muni. Fund 0.00 +35.00% 13272 15.37 14.98
MXI iShares S&P; Global Mat. Sector Inde 0.00 NEW 495 64.65 60.04
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.00 21071 13.91 13.61
DEM WisdomTree Emerging Markets Eq 0.00 NEW 768 52.08 47.77
Enerplus 0.00 +40.00% 33481 25.18 0.00
Horizon Technology Fin 0.00 +28.00% 21453 14.64 0.00
Compugen 0.00 +30.00% 21615 8.98 0.00
BTA BlackRock LT Municipal Advantage Trust 0.00 +19.00% 12041 11.29 11.28
MYI Blackrock Muniyield Insured Fund 0.00 +23.00% 61618 13.81 13.67
HBM HudBay Minerals 0.00 NEW 8604 9.30 8.62
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 +33.00% 55118 13.03 13.10
MGIC Magic Software Enterprises 0.00 NEW 16430 7.36 6.87
NPM Nuveen Premium Income Muni Fund 2 0.00 +21.00% 72525 13.84 13.74
NPT Nuveen Premium Income Muni Fd 4 0.00 +22.00% 40172 12.82 12.71
Nuveen Premier Mun Income Fd 0.00 +33.00% 20340 13.62 0.00
PML Pimco Municipal Income Fund II 0.00 +23.00% 32795 11.95 11.60
Nuveen Insd Dividend Advantage 0.00 +20.00% 33472 14.16 0.00
MMU Western Asset Managed Municipals Fnd 0.00 +24.00% 31472 13.09 13.05
BKN BlackRock Inv. Quality Munic. Trust 0.00 +35.00% 11978 15.19 15.20
BPK Blackrock Municipal 2018 Term Trust 0.00 +27.00% 8572 16.10 15.94
BBK BlackRock Municipal Bond Trust 0.00 -3.00% 7462 15.68 15.25
BLE BlackRock Municipal Income Trust II 0.00 +20.00% 16720 14.53 14.33
MHD BlackRock MuniHoldings Fund 0.00 +22.00% 10377 16.19 16.08
MUH Blackrock Muniholdings Fund II 0.00 +21.00% 8257 15.26 14.95
MVT Blackrock Munivest Fund II 0.00 +19.00% 12867 15.62 15.59
MUI Blackrock Muni Intermediate Drtn Fnd 0.00 +21.00% 35374 14.59 14.49
MEN Blackrock MuniEnhanced Fund 0.00 +23.00% 27146 11.16 11.15
MQT Blackrock Muniyield Quality Fund II 0.00 +22.00% 20825 12.77 12.78
MUA Blackrock Muniassets Fund 0.00 +23.00% 33069 12.82 13.14
LEO Dreyfus Strategic Muni. 0.00 +21.00% 44141 8.45 8.36
DMF Dreyfus Municipal Income 0.00 +23.00% 14949 9.30 9.09
EIM Eaton Vance Municipal Bond Fund 0.00 +22.00% 63321 12.43 12.51
VKQ Invesco Van Kampen Municipal Trust 0.00 +21.00% 56520 12.53 12.49
VMO Invesco Van Kampen Muni Opp Trust 0.00 +33.00% 68834 12.60 12.54
OIA Invesco Municipal Income Opp Trust 0.00 -2.00% 34772 6.96 6.81
IQI Invesco Quality Municipal Inc Trust 0.00 +22.00% 53928 12.28 12.19
MFM MFS Municipal Income Trust 0.00 +26.00% 38611 6.60 6.52
NXP Nuveen Select Tax-Free Income Portfolio 0.00 +20.00% 14883 14.11 13.80
NMA Nuveen Municipal Advantage Fund 0.00 +22.00% 45276 13.45 13.50
NMO Nuveen Munpl Markt Opp Fund 0.00 +21.00% 47288 13.34 13.24
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.00 +22.00% 12866 13.68 13.23
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 +21.00% 73278 13.48 13.47
NAD Nuveen Div. Advantage Muni. Fund 0.00 +21.00% 39861 14.15 13.86
Nuveen Mun High Income Opp F 0.00 +21.00% 31168 13.25 0.00
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 +23.00% 30478 13.91 13.91
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 +21.00% 45794 13.67 13.73
NQU Nuveen Quality Income Municipal Fund 0.00 +23.00% 56470 13.72 13.73
PMX Pimco Municipal Income Fund III 0.00 +28.00% 16883 11.08 10.67
MAV Pioneer Municipal High Income Advantage 0.00 +15.00% 9934 15.60 15.15
MHI Pioneer Municipal High Income Trust 0.00 +18.00% 10475 15.56 15.24
PMM Putnam Managed Municipal Income Trust 0.00 +22.00% 52766 7.16 7.08
PMO Putnam Municipal Opportunities Trust 0.00 +22.00% 43893 11.76 11.69
MHF Western Asset Municipal Hgh Incm Fnd 0.00 +11.00% 19828 7.36 7.31
NPI Nuveen Premium Income Municipal Fund 0.00 +22.00% 65432 13.59 13.39
Penn West Energy Trust 0.00 +40.00% 75113 9.76 0.00
MVF BlackRock MuniVest Fund 0.00 +20.00% 45026 9.88 9.60
National Healthcare Corporation pfd conv ser a 0.00 +6.00% 47736 14.96 0.00
NPP Nuveen Performance Plus Municipal Fund 0.00 +25.00% 56205 14.66 14.48
MFL BlackRock MuniHolding Insured Investm 0.00 +22.00% 35115 13.87 13.85
NQI Nuveen Insured Quality Muncipal Fund 0.00 +22.00% 40111 13.11 12.95
MQY Blackrock Muniyield Quality Fund 0.00 +47.00% 27586 15.08 14.88
NQM Nuveen Investment Quality Munl Fund 0.00 +20.00% 32464 14.69 14.86
JKS JinkoSolar Holding 0.00 32091 30.16 28.45
BYM BlackRock Insured Municipal Income Trust 0.00 +20.00% 24021 14.11 13.80
MUS Blackrock MuniHoldings Insured Fd 0.00 +22.00% 13294 13.24 12.96
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.00 +22.00% 11799 14.07 13.87
Nuveen Enhanced Mun Value Fd 0.00 +20.00% 15296 14.91 0.00
PSTI Pluristem Therapeutics 0.00 +44.00% 38648 3.13 2.92
CXE MFS High Income Municipal Trust 0.00 +25.00% 29499 4.78 4.73
VKI Van Kampen Advantage Muni Incm Tr II 0.00 +21.00% 40860 11.36 11.34
MYD Blackrock Muniyield Fund 0.00 +21.00% 33372 14.38 14.14
Eaton Vance Mun Bd Fd Ii 0.00 7360 12.77 0.00
Eaton Vance Natl Mun Opport 0.00 +21.00% 15621 19.97 0.00
IIM Invesco Insured Municipal Income Trust 0.00 +20.00% 42710 14.98 15.15
MNP Western Asset Municipal Partners Fnd 0.00 +20.00% 8858 14.68 14.89
MFT BlackRock MuniYield Insured Investment 0.00 +23.00% 8657 13.40 13.38
Sodastream International 0.00 +18.00% 7192 33.65 0.00
NQS Nuveen Select Quality Municipal Fund 0.00 +22.00% 36322 13.85 13.67
BKK Blackrock Municipal 2020 Term Trust 0.00 +8.00% 10760 16.26 15.87
BAF BlackRock Insured Municipal Income Inves 0.00 +22.00% 8993 14.12 14.11
PHMD PhotoMedex 0.00 +40.00% 9798 12.25 6.49
MTT Western Asset Municipal D Opp Trust 0.00 +21.00% 7441 22.44 22.53
Sapiens Intl Corp N V shs 0.00 +56.00% 15058 7.97 0.00
shares First Bancorp P R 0.00 -4.00% 9781 5.42 0.00
Pengrowth Energy 0.00 +40.00% 77746 7.18 0.00
CREG China Recycling Energy 0.00 +108.00% 161732 1.76 1.32
Baytex Energy 0.00 +40.00% 17862 46.13 0.00
Telus Ord 0.00 NEW 220 36.36 0.00
MYF BlackRock MuniYield Investment Fund 0.00 +20.00% 10007 14.69 14.68
CECE CECO Environmental 0.00 -4.00% 27166 15.61 13.57
Nuveen Mun Value Fd 2 0.00 +22.00% 9507 16.62 0.00
Comstock Mining Inc cs 0.00 +90.00% 82000 1.67 0.00
Kinder Morgan 0.00 -4.00% 8508 36.32 0.00
Solar Senior Capital 0.00 -67.00% 6504 16.91 0.00
Adecoagro S A 0.00 -8.00% 12060 9.45 0.00
Tahoe Resources 0.00 +5.00% 10812 26.17 0.00
Citi 0.00 -7.00% 19922 47.08 0.00
Progressive Waste Solutions 0.00 20351 25.65 0.00
Plug Power 0.00 NEW 192746 4.68 0.00
Medgenics 0.00 +21.00% 13487 7.79 0.00
Chefs Whse 0.00 +4.00% 1731 19.64 0.00
Imperva 0.00 +32.00% 8925 26.22 0.00
Wpx Energy 0.00 +51.00% 25852 23.91 0.00
Market Vectors Oil Service Etf 0.00 3400 57.65 0.00
NETWORK 0.00 +71.00% 12452 10.12 0.00
Halcon Resources 0.00 NEW 44123 7.30 0.00
Caesar Stone Sdot Yam 0.00 +50.00% 7980 49.12 0.00
Ingredion Incorporated 0.00 +4.00% 7061 75.06 0.00
Resolute Fst Prods In 0.00 +6.00% 2841 16.90 0.00
Kcap Financial 0.00 +29.00% 76131 8.49 0.00
Turquoisehillres 0.00 NEW 40591 3.35 0.00
Mainstay Definedterm Mn Opp 0.00 +23.00% 20254 17.82 0.00
Attunity Ltd shs 0.00 +49.00% 12098 7.77 0.00
Linn 0.00 +39.00% 19384 31.31 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 45122 10.86 0.00
Nuveen Intermediate 0.00 +20.00% 47518 12.58 0.00
L Brands 0.00 +70.00% 16290 58.69 0.00
Ofg Ban 0.00 -6.00% 3426 18.39 0.00
Nuveen Int Dur Qual Mun Trm 0.00 +10.00% 12053 12.86 0.00
Advanced Emissions 0.00 +11.00% 22463 22.93 0.00
Evertec 0.00 -5.00% 5710 24.17 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 +22.00% 19044 11.81 0.00
Eaton Vance Mun Income Term Tr Shs 0.00 +22.00% 11453 16.85 0.00
Market Vectors India S/c etfs 0.00 5000 51.60 0.00
Alcobra 0.00 +25.00% 5364 17.34 0.00
Athlon Energy 0.00 NEW 7804 47.67 0.00
Controladora Vuela Cia Spon Ad 0.00 -5.00% 9545 9.01 0.00
Nuverra Environmental Soluti 0.00 +6.00% 27553 20.11 0.00
Gaming & Leisure Pptys 0.00 -34.00% 28308 33.98 0.00
Antero Res 0.00 +39.00% 6874 65.61 0.00
Wix Com Ltd shs 0.00 +308.00% 13380 19.81 0.00
Voxeljet Ag ads 0.00 +27.00% 511 21.53 0.00
Borderfree 0.00 NEW 6134 16.63 0.00
Varonis Sys 0.00 NEW 4712 29.07 0.00
Dws Municipal Income Trust 0.00 NEW 24611 13.65 0.00

Past 13F-HR SEC Filings for VAN ECK ASSOCIATES

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