VAN ECK ASSOCIATES

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

VAN ECK ASSOCIATES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gold 3.65 38049911 16.20 0.00
SLB Schlumberger 2.78 5462086 86.19 81.67
* Barrick Gold 2.65 -8.00% 42066914 10.66 0.00
GOLD Randgold Resources 2.60 -2.00% 6576448 66.95 66.67
NEM Newmont Mining Corporation 2.44 -2.00% 17654159 23.36 21.67
Royal Gold 2.30 +15.00% 6314230 61.59 0.00
Agni 2.30 +11.00% 13710125 28.37 0.00
FNV Franco-Nevada Corporation 2.10 +14.00% 7458894 47.65 46.00
Silver Wheaton 2.00 +26.00% 19456495 17.34 0.00
HAL Halliburton Company 1.99 +14.00% 7817759 43.07 41.30
Eldorado Gold 1.73 +17.00% 70697478 4.14 0.00
AU AngloGold Ashanti 1.49 +13.00% 28074136 8.95 8.98
Cimarex Energy 1.43 2186997 110.31 0.00
Yamana Gold 1.42 +13.00% 79907139 3.00 0.00
CXO Concho Resources 1.37 -4.00% 2040656 113.86 107.77
EOG EOG Resources 1.26 +3.00% 2433031 87.55 86.44
APC Anadarko Petroleum Corporation 1.25 +5.00% 2705091 78.06 79.89
PXD Pioneer Natural Resources 1.25 +6.00% 1529635 138.69 153.87
Tahoe Resources 1.18 +1934.00% 16384810 12.13 0.00
BVN Compania de Minas Buenaventura SA 1.17 +13.00% 19010909 10.38 10.28
Sunedison 1.12 +88.00% 6329080 29.91 0.00
Kinross Gold 1.08 +3.00% 79076706 2.32 0.00
GFI Gold Fields 1.03 +14.00% 53710004 3.23 3.73
Diamondback Energy 1.02 -2.00% 2283391 75.38 0.00
Agrium 0.99 -2.00% 1573629 105.95 0.00
BHI Baker Hughes Incorporated 0.94 +40.00% 2562567 61.70 59.73
PAN AMERICAN SILVER CORP CAN 0.93 +100.00% 18399537 8.59 0.00
CNX CONSOL Energy 0.90 +3.00% 6969955 21.74 27.80
VLO Valero Energy Corporation 0.87 +2.00% 2359908 62.60 56.99
CF CF Industries Holdings 0.86 +400.00% 2262286 64.28 292.79
New Gold Inc Cda 0.86 +4.00% 54270471 2.69 0.00
B2gold 0.84 93218258 1.53 0.00
Nabors Industries Ltd shs 0.83 +13.00% 9763881 14.43 0.00
SM SM Energy 0.82 +6.00% 3009866 46.12 44.56
AMGN Amgen 0.77 +73.00% 850751 153.52 153.92
Semgroup Corp cl a 0.76 +105.00% 1624300 79.48 0.00
GILD Gilead Sciences 0.75 +22.00% 1083300 117.08 99.53
HL Hecla Mining Company 0.72 -6.00% 46248538 2.63 2.65
SPN Superior Energy Services 0.69 +14.00% 5560971 21.04 20.72
GPOR Gulfport Energy Corporation 0.67 +95.00% 2822037 40.25 42.89
Aurico Gold 0.67 -6.00% 39679672 2.84 0.00
MON Monsanto Company 0.66 +4.00% 1043569 106.59 117.22
LPX Louisiana-Pacific Corporation 0.65 +2.00% 6428357 17.03 15.66
SYT Syngenta AG 0.64 -26.00% 1328806 81.61 66.54
Kinder Morgan 0.64 +2.00% 2828681 38.39 0.00
Iamgold 0.61 -4.00% 51734761 2.00 0.00
CMI Cummins 0.60 772123 131.19 137.75
CDE Coeur d'Alene Mines Corporation 0.60 +37.00% 17686834 5.71 4.37
Sibanye Gold 0.60 +15.00% 15763209 6.45 0.00
DE Deere & Company 0.59 -12.00% 1030584 97.05 90.31
AGI Alamos Gold 0.59 +8.00% 17587008 5.66 5.40
ADM Archer Daniels Midland Company 0.56 +14.00% 1974023 48.22 45.32
HP Helmerich & Payne 0.56 +137.00% 1346593 70.42 63.63
CAM Cameron International Corporation 0.54 +17.00% 1750368 52.37 44.71
MBT Mobile TeleSystems OJSC 0.53 +12.00% 9087318 9.78 8.82
Potash Corp. Of Saskatchewan I 0.53 +6.00% 2873337 30.97 0.00
FCX Freeport-McMoRan Copper & Gold 0.51 +2.00% 4597430 18.62 18.56
Primero Mining Corporation 0.50 21830979 3.89 0.00
Zoetis Inc Cl A 0.50 -10.00% 1761684 48.22 0.00
INTC Intel Corporation 0.48 +20.00% 2663324 30.42 32.76
CELG Celgene Corporation 0.48 +16.00% 694558 115.74 118.26
First Majestic Silver 0.46 -4.00% 16082315 4.83 0.00
WLL Whiting Petroleum Corporation 0.45 +13.00% 2274683 33.60 37.80
Parsley Energy Inc-class A 0.45 +149.00% 4325000 17.42 0.00
HMY Harmony Gold Mining 0.44 +8.00% 55799280 1.34 1.74
NFX Newfield Exploration 0.43 +11.00% 2026576 36.12 31.37
CMC Commercial Metals Company 0.42 +3.00% 4400600 16.08 14.51
Laredo Petroleum Holdings 0.41 +172.00% 5558263 12.58 0.00
STLD Steel Dynamics 0.40 +2.00% 3226221 20.71 17.52
TSM Taiwan Semiconductor Mfg 0.39 +8.00% 2892670 22.71 23.50
BIIB Biogen Idec 0.38 +16.00% 157132 403.94 415.20
Marathon Petroleum 0.38 +106.00% 1229950 52.31 0.00
NOV National-Oilwell Var 0.37 -60.00% 1289060 48.28 50.15
Mosaic 0.37 +6.00% 1325406 46.85 0.00
Phillips 66 0.37 779515 80.56 0.00
MRK Merck & Co 0.35 +285.00% 1051283 56.93 56.20
DRQ Dril-Quip 0.34 +2.00% 754000 75.25 68.82
UNP Union Pacific Corporation 0.33 +136.00% 580118 95.37 114.86
X United States Steel Corporation 0.33 +7.00% 2713734 20.62 22.23
Antero Res 0.33 +16045.00% 1600873 34.34 0.00
TSN Tyson Foods 0.32 1277682 42.63 37.76
WMB Williams Companies 0.31 -13.00% 919073 57.39 46.41
Bunge 0.30 +3.00% 569238 87.80 0.00
TS Tenaris S.A. 0.29 +38.00% 1785345 27.02 27.37
XOM Exxon Mobil Corporation 0.29 -2.00% 581948 83.20 84.57
Seadrill 0.29 +18.00% 4757042 10.34 0.00
Bonanza Creek Energy 0.29 +52259.00% 2723223 18.25 0.00
Weatherford Intl Plc ord shs 0.29 +24.00% 3966171 12.27 0.00
FTI FMC Technologies 0.28 +27.00% 1156459 41.49 37.08
ALXN Alexion Pharmaceuticals 0.28 +57.00% 263641 180.77 179.76
Novagold Resources Inc Cad 0.28 -21.00% 13851125 3.42 0.00
BLKB Blackbaud 0.27 NEW 815297 56.95 44.22
Pretium Res Inc Com Isin# Ca74 0.27 -11.00% 8471878 5.42 0.00
PII Polaris Industries 0.26 -6.00% 301219 148.11 148.18
VFC V.F. Corporation 0.26 +105977.00% 619491 69.74 73.33
HOG Harley-Davidson 0.26 NEW 791447 56.35 62.41
DISCA Discovery Communications 0.26 -5.00% 1302564 33.26 32.39
DRC Dresser-Rand 0.26 +49.00% 508460 85.18 81.17
OKE ONEOK 0.26 +4.00% 1103776 39.48 46.35
USB U.S. Ban 0.25 NEW 965950 43.40 43.76
AXP American Express Company 0.25 NEW 539769 77.72 79.39
BRK.B Berkshire Hathaway 0.25 NEW 307285 136.11 0.00
TSCO Tractor Supply Company 0.25 468601 89.94 85.18
BEN Franklin Resources 0.25 +3.00% 862524 49.03 51.68
SE Spectra Energy 0.25 -3.00% 1294672 32.60 34.31
ITC ITC Holdings 0.25 NEW 1307283 32.18 35.94
HSY Hershey Company 0.25 +152866.00% 475725 88.83 98.43
GOOG Google 0.25 +18600.00% 79290 540.04 554.33
VAR Varian Medical Systems 0.25 +274315.00% 502181 84.33 93.09
Twenty-first Century Fox 0.25 NEW 1318100 32.55 0.00
BMRN BioMarin Pharmaceutical 0.23 -8.00% 289507 136.78 113.42
REGN Regeneron Pharmaceuticals 0.23 +12.00% 76770 510.13 427.05
Transocean 0.23 +45.00% 2399564 16.12 0.00
Ensco Plc Shs Class A 0.23 +25.00% 1768043 22.27 0.00
Advanced Drain Sys Inc Del 0.23 1335900 29.33 0.00
INCY Incyte Corporation 0.21 -3.00% 335432 104.21 88.43
VRTX Vertex Pharmaceuticals Incorporated 0.21 +14.00% 282777 123.48 123.26
ILMN Illumina 0.21 +4.00% 164298 218.36 191.44
Silver Standard Res 0.21 +5.00% 5602018 6.28 0.00
Asanko Gold 0.19 +7.00% 18354118 1.75 0.00
CLB Core Laboratories N.V. 0.18 -58.00% 262600 114.04 105.11
LSG Lake Shore Gold 0.18 -3.00% 30217558 1.03 0.69
Fortuna Silver Mines 0.18 8441138 3.66 0.00
NVS Novartis AG 0.17 -6.00% 295031 98.34 96.03
OII Oceaneering International 0.17 +22.00% 624676 46.59 51.70
Rubicon Minerals 0.17 -9.00% 27139835 1.05 0.00
JNJ Johnson & Johnson 0.16 -5.00% 274416 97.46 98.55
MCK McKesson Corporation 0.15 +22.00% 114040 224.81 221.98
MDVN Medivation 0.15 +11.00% 225481 114.20 127.95
ALNY Alnylam Pharmaceuticals 0.15 NEW 205982 119.87 111.05
Mag Silver 0.15 -20.00% 3236908 7.82 0.00
Asml Holding N.v. 0.15 +23.00% 247200 104.13 0.00
Jd 0.15 NEW 725765 34.10 0.00
IWS iShares Russell Midcap Value Index 0.14 NEW 310681 73.76 73.47
VB Vanguard Small-Cap ETF 0.14 NEW 191663 121.47 118.34
Noble Corp Plc equity 0.14 +15.00% 1529779 15.39 0.00
TXN Texas Instruments Incorporated 0.13 +11.00% 419495 51.51 57.48
AMZN Amazon 0.13 -73.00% 52567 434.09 372.62
XLI Industrial SPDR 0.13 NEW 421625 54.06 56.03
FMC FMC Corporation 0.13 -3.00% 421385 52.55 60.36
UTHR United Therapeutics Corporation 0.13 -7.00% 124828 173.95 161.87
XLB Materials SPDR 0.13 NEW 465745 48.39 49.68
Sandstorm Gold 0.13 +3.00% 7601250 2.94 0.00
PFE Pfizer 0.12 -8.00% 621454 33.53 33.78
SWKS Skyworks Solutions 0.12 187432 104.10 92.91
Allergan 0.12 NEW 64314 303.46 0.00
WMT Wal-Mart Stores 0.11 +16.00% 257934 70.93 81.06
HD Home Depot 0.11 +16.00% 162113 111.13 113.11
LLY Eli Lilly & Co. 0.11 +2.00% 213400 83.49 68.81
GSK GlaxoSmithKline 0.11 +19.00% 451022 41.65 45.62
SNY Sanofi-Aventis SA 0.11 +7.00% 383115 49.53 47.19
NVO Novo Nordisk A/S 0.11 -6.00% 334653 54.76 46.07
PTEN Patterson-UTI Energy 0.11 +19.00% 967552 18.81 17.00
AMAT Applied Materials 0.11 +31.00% 1003679 19.22 23.76
BRCM Broadcom Corporation 0.11 -12.00% 370867 51.49 44.13
ARMH ARM Holdings 0.11 -2.00% 386499 49.27 52.66
Avago Technologies 0.11 -13.00% 140803 132.93 0.00
Nxp Semiconductors N V 0.11 -9.00% 190991 98.20 0.00
Abbvie 0.11 +17.00% 284466 67.19 0.00
ABT Abbott Laboratories 0.10 +8.00% 359632 49.08 46.40
TEVA Teva Pharmaceutical Industries 0.10 +24.00% 287577 59.10 57.77
BMY Bristol Myers Squibb 0.10 +7.00% 266056 66.54 66.08
AZN AstraZeneca 0.10 +31.00% 262648 63.71 64.92
SHPGY Shire 0.10 +19.00% 70625 241.49 0.00
MU Micron Technology 0.10 +53.00% 887221 18.84 27.78
Qiagen N.v. 0.10 -8.00% 703922 24.79 0.00
ISIS ISIS Pharmaceuticals 0.10 +20.00% 297615 57.55 68.14
VRX Valeant Pharmaceuticals Int 0.10 -15.00% 76219 222.15 205.82
Alkermes 0.10 +8.00% 250513 64.34 0.00
Rowan Companies 0.10 +23.00% 775283 21.11 0.00
Receptos 0.10 NEW 87755 190.05 0.00
Perrigo Company 0.10 +21.00% 87672 184.83 0.00
DO Diamond Offshore Drilling 0.09 +33.00% 607905 25.81 26.52
NLY Annaly Capital Management 0.09 -4.00% 1597971 9.19 10.36
IDXX IDEXX Laboratories 0.09 +120.00% 245079 64.14 149.73
ADI Analog Devices 0.09 -11.00% 249343 64.18 57.76
ABC AmerisourceBergen 0.09 +202.00% 137967 106.34 103.61
CVS CVS Caremark Corporation 0.09 +6.00% 146826 104.88 101.90
Seabridge Gold 0.09 -16.00% 2395804 6.11 0.00
Timmins Gold 0.09 +65.00% 28603573 0.56 0.00
Marine Harvest Asa Spons 0.09 +4.00% 1287721 11.42 0.00
VIP Vimpel 0.08 -11.00% 2835378 4.97 5.41
AGCO AGCO Corporation 0.08 -16.00% 224526 56.78 47.82
TTC Toro Company 0.08 197501 67.78 66.03
ALTR Altera Corporation 0.08 253116 51.20 35.31
Credi 0.08 +61.00% 97305 138.92 0.00
Endeavour Silver 0.08 -6.00% 7074287 1.99 0.00
MCEWEN MINING 0.08 13865079 0.96 0.00
Grifols S A Sponsored Adr R 0.08 NEW 451641 30.97 0.00
Intercept Pharmaceuticals In 0.08 +86.00% 53759 241.37 0.00
Solaredge Technologies 0.08 NEW 358743 36.35 0.00
ARCC Ares Capital Corporation 0.07 +46.00% 752975 16.46 16.86
Silvercorp Metals 0.07 -11.00% 11217126 1.08 0.00
Walgreen Boots Alliance 0.07 +14.00% 136806 84.44 0.00
COST Costco Wholesale Corporation 0.06 +33.00% 77971 135.06 148.30
DVN Devon Energy Corporation 0.06 +147.00% 175039 59.49 57.71
SGEN Seattle Genetics 0.06 +83.00% 215755 48.40 36.91
NBL Noble Energy 0.06 +387.00% 239945 42.68 44.22
CRL Charles River Laboratories 0.06 +9.00% 135701 70.34 78.58
XLNX Xilinx 0.06 241894 44.16 39.72
RIO Rio Tinto 0.06 +21.00% 245900 41.21 42.40
TGT Target Corporation 0.06 +19.00% 120237 81.63 77.89
TLK PT Telekomunikasi Indonesia 0.06 -13.00% 230922 43.39 44.12
TJX TJX Companies 0.06 +30.00% 149643 66.17 67.66
LOW Lowe's Companies 0.06 +25.00% 157228 66.97 73.15
LRCX Lam Research Corporation 0.06 -11.00% 122301 81.35 78.20
CPHD Cepheid 0.06 +19.00% 175440 61.15 55.12
FCFS First Cash Financial Services 0.06 +174.00% 226990 45.59 46.90
WLB Westmoreland Coal Company 0.06 +3.00% 454300 20.78 24.29
AGNC American Capital Agency 0.06 -2.00% 594851 18.37 20.97
TSLA Tesla Motors 0.06 38472 268.25 194.42
Mylan Nv 0.06 NEW 154904 67.86 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.06 NEW 195739 49.37 0.00
Frontier Communications Corp pfd conv ser-a 0.06 NEW 99288 99.90 0.00
VALE Vale 0.05 +34.00% 1548729 5.89 6.09
MCHP Microchip Technology 0.05 -3.00% 163198 47.43 49.28
KR Kroger 0.05 +24.00% 127525 72.51 74.09
LLTC Linear Technology Corporation 0.05 +2.00% 183382 44.23 46.86
BIDU Baidu 0.05 -25.00% 40665 199.09 207.29
ACAS American Capital 0.05 +63.00% 605763 13.55 14.80
OIS Oil States International 0.05 +7.00% 242878 37.23 41.99
MDR McDermott International 0.05 +37.00% 1662727 5.34 3.06
GORO Gold Resource Corporation 0.05 -10.00% 3273509 2.76 2.92
Us Silica Hldgs 0.05 NEW 303450 29.36 0.00
Eaton 0.05 +8.00% 133280 67.49 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.05 +21.00% 510625 15.61 0.00
Tyson Foods Inc cnv pfd 0.05 +21.00% 170208 51.51 0.00
T Mobile Us Inc conv pfd ser a 0.05 +21.00% 113472 67.50 0.00
STWD Starwood Property Trust 0.04 -11.00% 323058 21.57 23.57
TWO Two Harbors Investment 0.04 -3.00% 625203 9.74 10.30
CAH Cardinal Health 0.04 +17.00% 81536 83.64 87.33
NVDA NVIDIA Corporation 0.04 -5.00% 366703 20.11 22.93
M Macy's 0.04 +23.00% 102516 67.47 62.37
MXIM Maxim Integrated Products 0.04 +5.00% 203261 34.58 35.28
OXY Occidental Petroleum Corporation 0.04 +14.00% 81595 77.77 74.23
PSEC Prospect Capital Corporation 0.04 +48.00% 859105 7.37 8.49
PPC Pilgrim's Pride Corporation 0.04 +2.00% 320098 22.97 24.81
DG Dollar General 0.04 +20.00% 83409 77.74 71.52
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.04 NEW 194329 30.60 30.62
United Technol conv prf 0.04 +21.00% 124819 57.30 0.00
L Brands 0.04 +24.00% 71957 85.73 0.00
Qiwi 0.04 +150.00% 270696 28.05 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.04 +21.00% 130493 45.36 0.00
New Residential Investment 0.04 414940 15.24 0.00
Anthem Inc conv pfd 0.04 NEW 141840 51.00 0.00
JOYG Joy Global 0.03 -13.00% 132673 36.20 0.00
PMT PennyMac Mortgage Investment Trust 0.03 +28.00% 263814 17.43 20.65
NUE Nucor Corporation 0.03 +30.00% 99737 44.07 45.99
SYY SYSCO Corporation 0.03 +17.00% 160446 36.10 38.41
ROST Ross Stores 0.03 +168.00% 113393 48.61 105.22
TDW Tidewater 0.03 -9.00% 234676 22.73 23.70
Nextera Energy 0.03 -15.00% 44478 98.03 0.00
AZO AutoZone 0.03 +11.00% 6841 666.86 644.63
BCPC Balchem Corporation 0.03 -6.00% 93473 55.72 55.89
FSLR First Solar 0.03 118557 46.98 60.28
PKX POS 0.03 +35.00% 100631 49.09 59.45
ONNN ON Semiconductor 0.03 -2.00% 385204 11.69 12.68
MT ArcelorMittal 0.03 +35.00% 480552 9.72 10.31
Marvell Technology 0.03 -2.00% 411585 13.19 0.00
Copa Holdings Sa-class A 0.03 +5.00% 64045 82.58 0.00
DROOY DRDGOLD 0.03 -19.00% 2699809 1.85 0.00
CREE Cree 0.03 -13.00% 177212 26.03 38.59
KLAC KLA-Tencor Corporation 0.03 -38.00% 75241 56.21 60.32
MFA MFA Mortgage Investments 0.03 +6.00% 698070 7.39 7.82
MNKD MannKind Corporation 0.03 NEW 983720 5.69 5.54
NEOG Neogen Corporation 0.03 NEW 116757 47.44 48.48
CLNY Colony Financial 0.03 -8.00% 223964 22.65 24.85
HTS Hatteras Financial 0.03 +26.00% 305235 16.30 17.61
IVR Invesco Mortgage Capital 0.03 +6.00% 351316 14.32 15.44
MAIN Main Street Capital Corporation 0.03 +28.00% 132642 31.91 30.38
Market Vectors Etf Tr china a shs etf 0.03 100000 57.65 0.00
Health Care Reit Pfd I 6.5% 0.03 +21.00% 81558 59.44 0.00
Cys Investments 0.03 +21.00% 572820 7.73 0.00
Duke Energy 0.03 -6.00% 61189 70.62 0.00
Puma Biotechnology Inc Common Stock 0.03 -10.00% 50125 116.75 0.00
Nextera Energy Inc unit 0.03 +21.00% 73757 61.72 0.00
Solarcity 0.03 +6.00% 99353 53.55 0.00
Blackstone Mtg Tr 0.03 +13.00% 202935 27.82 0.00
Fs Investment Corporation 0.03 +63.00% 578741 9.84 0.00
Endo International 0.03 +78.00% 61052 79.65 0.00
Market Vectors Etf Tr msci em quality 0.03 83571 54.10 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.03 +21.00% 113472 46.70 0.00
Alcoa Inc cnv pfd 0.03 +21.00% 141840 39.53 0.00
Chimera Investment Corp etf 0.03 NEW 423273 13.71 0.00
CVA Covanta Holding Corporation 0.02 +5.00% 158448 21.19 20.95
MTL Mechel OAO 0.02 -12.00% 3313365 1.23 1.59
SQM Sociedad Quimica y Minera 0.02 +9.00% 239333 16.02 23.51
GGB Gerdau SA 0.02 +57.00% 1384676 2.41 3.52
CTCM CTC Media 0.02 -4.00% 1355491 2.27 3.88
HSP Hospira 0.02 +7.00% 43387 88.71 87.66
CVX Chevron Corporation 0.02 +4.00% 26649 96.48 102.86
D Dominion Resources 0.02 -18.00% 49462 66.88 69.17
APA Apache Corporation 0.02 +1084.00% 60093 57.63 60.29
BBBY Bed Bath & Beyond 0.02 +26.00% 47076 68.97 74.05
KSS Kohl's Corporation 0.02 +13.00% 46059 62.62 73.72
BBY Best Buy 0.02 +35.00% 82113 32.61 40.39
RWT Redwood Trust 0.02 +39.00% 172354 15.70 18.25
HES Hess 0.02 47472 66.88 69.52
GPS Gap 0.02 +22.00% 95522 38.17 41.01
SPLS Staples 0.02 +36.00% 177630 15.31 16.12
SO Southern Company 0.02 -7.00% 91110 41.91 43.68
WFMI Whole Foods Market 0.02 +16.00% 96898 39.44 0.00
FSC Fifth Street Finance 0.02 +41.00% 542057 6.55 7.07
MRO Marathon Oil Corporation 0.02 -96.00% 115615 26.54 26.02
Aes Tr Iii pfd cv 6.75% 0.02 +21.00% 58722 50.85 0.00
ANDE Andersons 0.02 97280 39.00 39.30
ENS EnerSys 0.02 -2.00% 49386 70.28 63.83
PNNT PennantPark Investment 0.02 +10.00% 297248 8.78 9.54
RS Reliance Steel & Aluminum 0.02 +9.00% 57959 60.47 55.64
CRR CARBO Ceramics 0.02 +11.00% 87641 41.62 34.03
PPO Polypore International 0.02 50637 59.88 59.11
TX Ternium S.A. 0.02 +6.00% 185581 17.31 17.13
AHGP Alliance Holdings GP 0.02 +7.00% 88735 39.15 49.59
ARLP Alliance Resource Partners 0.02 145961 24.96 35.34
CMO Capstead Mortgage Corporation 0.02 +24.00% 338896 11.10 11.63
MYGN Myriad Genetics 0.02 -14.00% 111205 33.99 34.39
RTI RTI International Metals 0.02 -19.00% 82798 31.52 37.60
YZC Yanzhou Coal Mining 0.02 -7.00% 436435 7.75 7.86
ATI Allegheny Technologies Incorporated 0.02 +25.00% 116649 30.20 31.49
TER Teradyne 0.02 -3.00% 134062 19.29 18.89
HTGC Hercules Technology Growth Capital 0.02 +50.00% 287321 11.55 13.99
AINV Apollo Investment 0.02 +31.00% 535365 7.08 7.73
ARI Apollo Commercial Real Est. Finance 0.02 +65.00% 204179 16.43 16.81
BKCC Blackrock Kelso Capital 0.02 +10.00% 295994 9.14 9.20
GBDC Golub Capital BDC 0.02 +20.00% 186559 16.56 17.53
TCAP Triangle Capital Corporation 0.02 +11.00% 131522 23.44 23.41
ARR ARMOUR Residential REIT 0.02 +22.00% 1276434 2.81 3.16
NYMT New York Mortgage Trust 0.02 +29.00% 438105 7.48 7.80
New Mountain Finance 0.02 +2.00% 188508 14.49 0.00
American Capital Mortgage In 0.02 +24.00% 187535 15.99 0.00
Suncoke Energy 0.02 +7.00% 269103 13.00 0.00
Sunpower 0.02 -8.00% 98064 28.41 0.00
Jazz Pharmaceuticals 0.02 NEW 16173 176.10 0.00
Mallinckrodt Pub 0.02 +24.00% 31153 117.71 0.00
Dominion Res Inc Va unit 04/01/2013 0.02 +21.00% 62410 53.60 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.02 +21.00% 62410 53.84 0.00
Weyerhaeuser C conv prf 0.02 +21.00% 78296 51.99 0.00
Nextera Energy, Inc. pfd cv 0.02 +21.00% 56736 53.49 0.00
Market Vectors Etf Tr msci intl qlty 0.02 62560 49.06 0.00
Goldmansachsbdcinc shs 0.02 NEW 119223 23.65 0.00
Sesa Sterlite Ltd sp 0.02 NEW 320665 10.80 0.00
CTSH Cognizant Technology Solutions 0.01 +438.00% 19530 61.09 60.57
SID Companhia Siderurgica Nacional 0.01 +35.00% 1435222 1.65 1.61
IBN ICICI Bank 0.01 +67.00% 101200 10.42 11.08
MSFT Microsoft Corporation 0.01 +117.00% 30130 44.14 42.00
COG Cabot Oil & Gas Corporation 0.01 -21.00% 47814 31.54 27.30
RRC Range Resources 0.01 +6.00% 23209 49.38 47.15
RSG Republic Services 0.01 40245 39.16 40.26
WM Waste Management 0.01 +6.00% 34078 46.36 53.00
BTU Peabody Energy Corporation 0.01 -86.00% 652026 2.19 5.93
AEE Ameren Corporation 0.01 -7.00% 26810 37.67 41.21
FE FirstEnergy 0.01 -33.00% 32240 32.54 34.23
POWI Power Integrations 0.01 32326 45.16 55.78
WCN Waste Connections 0.01 -9.00% 33460 47.13 47.19
GFA Gafisa SA 0.01 -6.00% 659924 1.53 1.12
ITRI Itron 0.01 -2.00% 41875 34.44 35.27
GOL Gol Linhas Aereas Inteligentes SA 0.01 +30.00% 446931 2.37 2.73
LVS Las Vegas Sands 0.01 -16.00% 46181 52.58 52.42
AAPL Apple 0.01 +102.00% 13770 125.42 123.28
Cenovus Energy 0.01 +5.00% 136088 16.01 0.00
COP ConocoPhillips 0.01 +5.00% 17473 61.41 61.42
Encana 0.01 +12.00% 144026 11.02 0.00
EXC Exelon Corporation 0.01 -94.00% 78716 31.42 31.85
SRCL Stericycle 0.01 -4.00% 11820 133.93 135.67
PCG PG&E; Corporation 0.01 38631 49.11 51.38
DX Dynex Capital 0.01 +17.00% 198514 7.62 8.12
Solar Cap 0.01 +3.00% 117666 18.00 0.00
CRESY Cresud 0.01 148588 13.02 12.24
PEG Public Service Enterprise 0.01 -8.00% 56586 39.29 39.84
XEL Xcel Energy 0.01 53246 32.17 33.87
CHK Chesapeake Energy Corporation 0.01 +4.00% 95967 11.17 14.13
SWN Southwestern Energy Company 0.01 +16.00% 56728 22.72 21.94
WYNN Wynn Resorts 0.01 -13.00% 14278 98.68 128.14
GLD SPDR Gold Trust 0.01 NEW 15000 112.40 110.56
AMD Advanced Micro Devices 0.01 +4.00% 662928 2.40 2.92
ETR Entergy Corporation 0.01 +2.00% 16408 70.51 75.05
LNN Lindsay Corporation 0.01 -6.00% 21611 87.92 78.11
TICC TICC Capital 0.01 +9.00% 237457 6.72 7.42
RSO Resource Capital 0.01 +27.00% 497439 3.87 4.53
CSIQ Canadian Solar 0.01 -5.00% 82297 28.60 32.34
DTE DTE Energy Company 0.01 -6.00% 17614 74.66 78.53
RDY Dr. Reddy's Laboratories 0.01 +395.00% 17160 55.30 55.15
ANH Anworth Mortgage Asset Corporation 0.01 +13.00% 348390 4.93 5.14
MGM MGM Resorts International. 0.01 -10.00% 76244 18.24 19.77
NRP Natural Resource Partners 0.01 +7.00% 364923 3.79 7.48
WOR Worthington Industries 0.01 +29.00% 68011 30.05 25.15
KEP Korea Electric Power Corporation 0.01 -7.00% 64805 20.35 19.28
SSL Sasol 0.01 -2.00% 37157 37.06 32.61
Transglobe Energy 0.01 +61.00% 437208 3.98 0.00
VECO Veeco Instruments 0.01 +4.00% 45363 28.75 31.01
AME AMETEK 0.01 -23.00% 24052 54.80 51.35
TSL Trina Solar 0.01 -8.00% 163723 11.64 11.28
CRS Carpenter Technology Corporation 0.01 +28.00% 52762 38.68 38.02
EQT EQT Corporation 0.01 +6.00% 23369 81.35 75.80
Thompson Creek Metals 0.01 +48.00% 2564931 0.82 0.00
Cosan Ltd shs a 0.01 -2.00% 186632 6.16 0.00
Cloud Peak Energy 0.01 -90.00% 189401 4.66 0.00
GPRE Green Plains Renewable Energy 0.01 +2.00% 35708 27.56 27.88
Felcor Lodging Trust Inc. pfd cv a $1.95 0.01 +21.00% 72963 24.67 0.00
VRNT Verint Systems 0.01 -2.00% 17145 60.72 57.84
OPK Opko Health 0.01 +9.00% 73512 16.08 14.08
TCRD THL Credit 0.01 +10.00% 134210 11.55 12.58
NUV Nuveen Muni Value Fund 0.01 +24.00% 208304 9.63 9.92
MYI Blackrock Muniyield Insured Fund 0.01 +2.00% 69854 13.74 14.09
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 +27.00% 72137 12.68 13.21
NPM Nuveen Premium Income Muni Fund 2 0.01 +27.00% 103772 13.28 13.88
NIO Nuveen Insured Municipal Opp. Fund 0.01 +29.00% 126715 13.61 14.24
EIM Eaton Vance Municipal Bond Fund 0.01 +39.00% 99224 12.17 12.71
VKQ Invesco Van Kampen Municipal Trust 0.01 +28.00% 81387 12.02 12.65
VMO Invesco Van Kampen Muni Opp Trust 0.01 +28.00% 98579 12.20 12.84
IQI Invesco Quality Municipal Inc Trust 0.01 +27.00% 77829 11.82 12.46
NMO Nuveen Munpl Markt Opp Fund 0.01 +27.00% 68044 12.90 13.47
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.01 +29.00% 106288 12.74 13.82
NQU Nuveen Quality Income Municipal Fund 0.01 +39.00% 78936 13.34 13.91
NPI Nuveen Premium Income Municipal Fund 0.01 +27.00% 94674 13.14 13.75
National Healthcare Corporation pfd conv ser a 0.01 +21.00% 61493 15.35 0.00
NPP Nuveen Performance Plus Municipal Fund 0.01 +40.00% 87960 14.03 14.63
JKS JinkoSolar Holding 0.01 +5.00% 58412 29.51 22.13
CPG Crescent Point Energy Trust 0.01 +5.00% 70163 20.48 22.35
Medley Capital Corporation 0.01 +9.00% 229223 8.91 0.00
Rait Financial Trust 0.01 +17.00% 264940 6.11 0.00
Tcp Capital 0.01 -7.00% 160854 15.29 0.00
Kcap Financial 0.01 +10.00% 145970 5.98 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 +20.00% 100960 20.27 0.00
Timkensteel 0.01 +36.00% 46646 26.99 0.00
Terraform Power 0.01 +70.00% 36705 37.98 0.00
Eqc 7 1/4 12/31/49 stock 0.01 +21.00% 62410 25.51 0.00
Newcastle Investment Corporati 0.01 +8.00% 229290 4.42 0.00
PKG Packaging Corporation of America 0.00 +3.00% 2474 62.65 77.86
HAS Hasbro 0.00 +116.00% 378 74.07 61.01
XCO EXCO Resources 0.00 +12.00% 31573 1.17 1.61
MPEL Melco Crown Entertainment 0.00 -32.00% 36808 19.64 21.14
SOL ReneSola 0.00 81175 1.37 1.36
PBR Petroleo Brasileiro SA 0.00 +5.00% 21094 9.05 5.36
YGE Yingli Green Energy Hold 0.00 -50.00% 135080 1.23 2.17
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 5000 46.20 40.81
BYD Boyd Gaming Corporation 0.00 -11.00% 17532 14.94 14.25
MA MasterCard Incorporated 0.00 +115.00% 5171 93.41 87.52
PGR Progressive Corporation 0.00 +137.00% 1973 27.88 26.15
AMTD TD Ameritrade Holding 0.00 +124.00% 930 36.56 37.51
SEIC SEI Investments Company 0.00 +129.00% 587 49.40 42.55
Canadian Natl Ry 0.00 +78.00% 3786 57.58 0.00
EXPD Expeditors International of Washington 0.00 +133.00% 728 46.70 47.74
MCD McDonald's Corporation 0.00 +115.00% 3998 95.05 96.21
DKS Dick's Sporting Goods 0.00 +119.00% 351 51.28 56.47
DIS Walt Disney Company 0.00 NEW 5572 114.14 103.60
RMD ResMed 0.00 +137.00% 550 56.36 67.11
CLH Clean Harbors 0.00 +7.00% 10498 53.72 54.84
CBS CBS Corporation 0.00 +109.00% 1505 55.81 59.57
Shaw Communications Inc cl b conv 0.00 +14.00% 473 21.14 0.00
MMM 3M Company 0.00 +164.00% 2981 154.31 162.72
Cameco Corporation 0.00 -4.00% 57540 14.29 0.00
CERN Cerner Corporation 0.00 +134.00% 1052 69.39 69.83
COH Coach 0.00 +90.00% 1079 34.29 40.63
CLR Continental Resources 0.00 +43.00% 19026 42.42 43.64
EW Edwards Lifesciences 0.00 +140.00% 382 141.36 135.16
FDO Family Dollar Stores 0.00 +81.00% 318 78.62 78.85
GPC Genuine Parts Company 0.00 +133.00% 578 89.97 92.26
HRB H&R; Block 0.00 +136.00% 1321 29.52 31.63
JBHT J.B. Hunt Transport Services 0.00 +116.00% 378 82.01 85.39
MWV MeadWestva 0.00 +3.00% 4190 47.26 49.05
NOC Northrop Grumman Corporation 0.00 +146.00% 713 158.49 158.85
PAYX Paychex 0.00 +121.00% 1613 47.12 48.92
PSA Public Storage 0.00 +139.00% 534 183.52 186.59
RAI Reynolds American 0.00 +30.00% 764 74.61 70.03
SNA Snap-on Incorporated 0.00 NEW 200 160.00 142.04
TROW T. Rowe Price 0.00 +125.00% 1055 77.73 81.65
TDC Teradata Corporation 0.00 +111.00% 534 37.45 42.00
SHW Sherwin-Williams Company 0.00 +89.00% 320 275.00 281.82
UPL Ultra Petroleum 0.00 -28.00% 13101 12.52 14.85
GWW W.W. Grainger 0.00 +119.00% 244 237.70 230.01
BF.B Brown-Forman Corporation 0.00 +120.00% 526 100.76 0.00
ADP Automatic Data Processing 0.00 +135.00% 1928 80.39 85.00
BA Boeing Company 0.00 +138.00% 3035 138.71 152.38
HRS Harris Corporation 0.00 +159.00% 474 75.95 72.70
JWN Nordstrom 0.00 +115.00% 516 73.64 79.23
SCHN Schnitzer Steel Industries 0.00 +5.00% 44684 17.48 15.89
TIF Tiffany & Co. 0.00 +139.00% 462 90.91 83.92
ERTS Electronic Arts 0.00 NEW 1223 66.23 0.00
PLL Pall Corporation 0.00 +137.00% 402 124.38 97.86
IP International Paper Company 0.00 +2.00% 10558 47.55 54.31
STE Steris Corporation 0.00 +23.00% 8938 64.44 64.39
HBI Hanesbrands 0.00 NEW 1353 33.26 32.16
ABM ABM Industries 0.00 +2.00% 17371 32.87 29.12
DD E.I. du Pont de Nemours & Company 0.00 NEW 3328 64.00 79.13
EMR Emerson Electric 0.00 -99.00% 2672 55.39 55.87
IFF International Flavors & Fragrances 0.00 +142.00% 311 109.32 117.32
FL Foot Locker 0.00 +137.00% 533 67.54 61.03
ACI Arch Coal 0.00 659931 0.34 0.99
MTD Mettler-Toledo International 0.00 +142.00% 138 340.58 306.26
TTEK Tetra Tech 0.00 +22.00% 22311 25.64 24.49
RTN Raytheon Company 0.00 +141.00% 1119 95.62 106.21
COL Rockwell Collins 0.00 +134.00% 543 92.08 91.43
WAT Waters Corporation 0.00 +127.00% 291 127.15 119.56
CPB Campbell Soup Company 0.00 +103.00% 669 47.83 45.09
BDX Becton, Dickinson and 0.00 NEW 717 142.26 142.79
YUM Yum! Brands 0.00 +89.00% 1613 89.89 77.05
LMT Lockheed Martin Corporation 0.00 +102.00% 1085 186.18 197.87
IT Gartner 0.00 NEW 307 84.69 80.12
AA Alcoa 0.00 +15.00% 29300 11.16 9.49
Domtar 0.00 1598 41.30 0.00
GIS General Mills 0.00 +138.00% 2192 55.66 51.55
HPQ Hewlett-Packard Company 0.00 +142.00% 6575 29.96 32.62
HON Honeywell International 0.00 +134.00% 2702 102.15 100.92
MMC Marsh & McLennan Companies 0.00 +137.00% 1878 56.44 55.76
NKE NIKE 0.00 +119.00% 2826 107.93 96.37
PH Parker-Hannifin Corporation 0.00 NEW 497 116.70 116.44
PEP Pepsi 0.00 +139.00% 5843 93.27 93.96
PX Praxair 0.00 +121.00% 953 119.62 124.53
SIAL Sigma-Aldrich Corporation 0.00 +123.00% 413 140.44 137.95
UTX United Technologies Corporation 0.00 NEW 2776 110.95 118.52
WY Weyerhaeuser Company 0.00 12927 31.48 33.37
QCOM QUALCOMM 0.00 -99.00% 6370 62.64 71.27
Canadian Pacific Railway 0.00 NEW 154 162.34 0.00
Canadian Natural Resources 0.00 +5.00% 15506 27.15 0.00
HSIC Henry Schein 0.00 +124.00% 287 142.86 136.50
Imperial Oil 0.00 +16.00% 4847 38.58 0.00
ITW Illinois Tool Works 0.00 NEW 1158 91.54 96.27
MUR Murphy Oil Corporation 0.00 +5.00% 2371 41.75 46.97
SBUX Starbucks Corporation 0.00 +349.00% 7356 53.56 92.23
GD General Dynamics Corporation 0.00 +136.00% 1022 141.88 133.60
CTAS Cintas Corporation 0.00 NEW 348 83.33 82.26
DLTR Dollar Tree 0.00 +105.00% 918 79.52 80.00
PENN Penn National Gaming 0.00 -9.00% 10392 18.38 15.99
V Visa 0.00 +777.00% 8132 67.14 266.74
PNK Pinnacle Entertainment 0.00 -19.00% 8668 37.26 33.38
AAP Advance Auto Parts 0.00 +117.00% 259 158.30 147.03
SGMS Scientific Games 0.00 -29.00% 8940 15.55 13.79
CHDN Churchill Downs 0.00 NEW 2701 125.14 109.40
OMC Omni 0.00 +136.00% 964 69.50 76.16
DPS Dr Pepper Snapple 0.00 +117.00% 730 72.60 77.36
WBC WABCO Holdings 0.00 NEW 214 121.50 114.66
DOV Dover Corporation 0.00 +116.00% 534 69.29 70.44
BBEP BreitBurn Energy Partners 0.00 +17.00% 41956 4.77 6.27
LINE Linn Energy 0.00 +20.00% 43806 8.90 11.71
Bce 0.00 -41.00% 171 40.94 0.00
Magna Intl Inc cl a 0.00 NEW 1967 55.92 0.00
Methanex 0.00 NEW 88 56.82 0.00
CHRW C.H. Robinson Worldwide 0.00 +117.00% 644 62.11 72.00
FAST Fastenal Company 0.00 +128.00% 1206 42.29 40.46
HDB HDFC Bank 0.00 -44.00% 2500 60.40 60.17
ORCL Oracle Corporation 0.00 +117.00% 12745 40.33 41.62
PCP Precision Castparts 0.00 +126.00% 471 199.58 210.13
RHI Robert Half International 0.00 +132.00% 594 55.56 59.74
PCLN priceline.com Incorporated 0.00 +114.00% 206 1150.49 1190.00
GLAD Gladstone Capital Corporation 0.00 +11.00% 78630 7.90 8.69
DCI Donaldson Company 0.00 +30.00% 16117 35.80 37.30
ANR Alpha Natural Resources 0.00 +47.00% 636712 0.30 1.02
RAIL FreightCar America 0.00 +9.00% 31366 20.88 28.94
TSO Tesoro Corporation 0.00 +4.00% 1785 84.59 86.12
APH Amphenol Corporation 0.00 +126.00% 1085 58.06 57.35
XLE Energy Select Sector SPDR 0.00 4100 75.12 75.34
DAR Darling International 0.00 +31.00% 51716 14.66 14.51
TEN Tenne 0.00 +10.00% 9491 57.42 55.28
EL Estee Lauder Companies 0.00 +114.00% 977 87.00 80.58
MJN Mead Johnson Nutrition 0.00 NEW 701 89.87 98.45
UA Under Armour 0.00 +142.00% 601 83.19 75.07
EV Eaton Vance 0.00 +146.00% 533 39.40 41.74
AEIS Advanced Energy Industries 0.00 +2.00% 23586 27.47 25.20
CE Celanese Corporation 0.00 +99.00% 492 71.14 56.85
SBS Companhia de Saneamento Basi 0.00 14263 5.19 5.10
Enbridge 0.00 +6.00% 12141 46.78 0.00
GCA Global Cash Access Holdings 0.00 -14.00% 13194 7.73 7.84
GPK Graphic Packaging Holding Company 0.00 +2.00% 8212 13.88 14.30
JLL Jones Lang LaSalle Incorporated 0.00 NEW 158 170.89 155.46
NR Newpark Resources 0.00 -15.00% 43579 8.12 9.28
RKT Rock-Tenn Company 0.00 +2.00% 3516 60.30 63.64
Rogers Communications -cl B 0.00 +13.00% 430 34.88 0.00
Transcanada 0.00 +5.00% 10890 40.59 0.00
CMN Cantel Medical 0.00 -6.00% 10805 53.68 44.35
CAS A.M. Castle & Co. 0.00 +37.00% 24294 6.17 3.39
CLF Cliffs Natural Resources 0.00 +32.00% 156638 4.33 5.38
ROCK Gibraltar Industries 0.00 +36.00% 31642 20.38 13.71
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 646 80.50 79.90
SWC Stillwater Mining Company 0.00 +7.00% 6729 11.59 13.10
Cibc Cad 0.00 +13.00% 472 74.15 0.00
CMG Chipotle Mexican Grill 0.00 +125.00% 124 604.84 665.38
CRZO Carrizo Oil & Gas 0.00 +25.00% 7163 49.28 46.90
DK Delek US Holdings 0.00 -19.00% 15012 36.84 36.26
GME GameStop 0.00 +105.00% 392 43.37 40.53
HRL Hormel Foods Corporation 0.00 +123.00% 517 56.09 54.96
INTU Intuit 0.00 +137.00% 1235 100.40 95.52
ITUB Banco Itau Holding Financeira S.A. 0.00 NEW 20000 10.95 10.68
LAYN Layne Christensen Company 0.00 +5.00% 35146 8.96 5.80
LGCY Legacy Reserves 0.00 -2.00% 11425 8.58 10.66
LPSN LivePerson 0.00 +25.00% 22260 9.79 10.99
MVC MVC Capital 0.00 +10.00% 79084 10.20 9.75
NOG Northern Oil & Gas 0.00 -12.00% 4411 6.80 7.09
PLX Protalix BioTherapeutics 0.00 NEW 58258 1.96 1.86
ROSE Rosetta Resources 0.00 +42.00% 9183 23.09 17.15
SPW SPX Corporation 0.00 -5.00% 3806 72.52 84.59
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 +124.00% 233 154.51 141.66
VNR Vanguard Natural Resources 0.00 +13.00% 17096 14.92 14.58
ACH Aluminum Corp. of China 0.00 +11.00% 3781 12.43 11.54
AKS AK Steel Holding Corporation 0.00 +36.00% 181702 3.87 3.95
ALJ Alon USA Energy 0.00 12465 18.93 14.28
BWA BorgWarner 0.00 NEW 786 57.25 58.93
CBI Chicago Bridge & Iron Company N.V. 0.00 -6.00% 12772 50.03 46.73
DNR Denbury Resources 0.00 -12.00% 37625 6.35 7.60
EGN Energen Corporation 0.00 -13.00% 7850 68.28 62.96
FLS Flowserve Corporation 0.00 -6.00% 14280 52.66 57.90
Gildan Activewear Inc Com Cad 0.00 -31.00% 198 35.35 0.00
LNG Cheniere Energy 0.00 +4.00% 3122 69.19 75.38
Lululemon Athletica 0.00 +135.00% 434 64.52 0.00
TNC Tennant Company 0.00 +31.00% 8769 65.34 63.86
URBN Urban Outfitters 0.00 +109.00% 367 35.42 44.81
WAB Wabtec Corporation 0.00 +127.00% 344 93.02 91.75
WTR Aqua America 0.00 7390 24.49 25.80
AWR American States Water Company 0.00 -2.00% 1577 37.41 38.80
Bk Nova Cad 0.00 +13.00% 1444 51.25 0.00
CCC Calgon Carbon Corporation 0.00 +16.00% 28181 19.37 20.35
CEVA CEVA 0.00 -5.00% 8387 19.43 20.60
CHD Church & Dwight 0.00 +116.00% 450 82.22 83.20
CLC CLARCOR 0.00 +29.00% 9256 62.23 63.66
DSPG DSP 0.00 +6.00% 12569 10.34 11.37
FFIV F5 Networks 0.00 +129.00% 291 120.27 112.86
MKC McCormick & Company, Incorporated 0.00 +134.00% 429 81.59 72.00
NFG National Fuel Gas 0.00 +2.00% 12257 58.91 59.35
ORA Ormat Technologies 0.00 +62.00% 12972 37.70 34.71
ROK Rockwell Automation 0.00 +134.00% 579 124.35 110.21
SEB Seaboard Corporation 0.00 +9.00% 24 3583.33 3981.00
STJ St. Jude Medical 0.00 +121.00% 955 73.30 66.17
SWM Schweitzer-Mauduit International 0.00 +2.00% 761 39.42 46.47
WLK Westlake Chemical Corporation 0.00 +147.00% 176 68.18 66.20
ZEUS Olympic Steel 0.00 NEW 11008 17.44 14.00
SCCO Southern Copper Corporation 0.00 +21.00% 6339 29.34 28.06
RTK Rentech 0.00 +2.00% 528260 1.07 1.21
TINY Harris & Harris 0.00 -14.00% 90391 2.75 3.17
Rbc Cad 0.00 +13.00% 1715 61.22 0.00
Bank Of Montreal Cadcom Npv 0.00 +13.00% 769 58.52 0.00
EWH iShares MSCI Hong Kong Index Fund 0.00 NEW 1823 22.49 21.09
FSTR L.B. Foster Company 0.00 +36.00% 10618 34.56 41.59
YPF YPF SA 0.00 +5.00% 2731 27.46 26.01
XLK Technology SPDR 0.00 NEW 1211 41.29 41.70
TAXI Medallion Financial 0.00 +15.00% 85203 8.34 10.28
MCGC MCG Capital Corporation 0.00 137949 4.56 3.90
Denison Mines 0.00 -5.00% 53750 0.73 0.00
Teck Resources Ltd cl b 0.00 +11.00% 11188 9.92 0.00
UNT Unit Corporation 0.00 +8.00% 5514 27.20 26.14
ECOL US Ecology 0.00 -7.00% 11466 48.75 49.93
SNI Scripps Networks Interactive 0.00 +110.00% 286 66.43 71.97
Suncor Energy 0.00 +4.00% 20487 27.53 0.00
PNW Pinnacle West Capital Corporation 0.00 -8.00% 10727 56.87 61.71
OAS Oasis Petroleum 0.00 +43.00% 18549 15.85 13.82
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 2700 46.67 47.80
QEP QEP Resources 0.00 -5.00% 24585 18.51 20.60
HNRG Hallador Energy 0.00 37200 8.33 12.58
UEC Uranium Energy 0.00 -10.00% 11486 1.57 1.57
BFK Blackrock Municipal Income Trust 0.00 +27.00% 47017 13.46 14.33
MUE Blackrock Muniholdings Insured Fund II 0.00 +15.00% 29668 12.81 13.49
Coca-cola Enterprises 0.00 +86.00% 746 42.90 0.00
DSM Dreyfus Strategic Municipal Bond Fund 0.00 +54.00% 63485 7.67 8.01
EVN Eaton Vance Municipal Income Trust 0.00 +29.00% 17833 12.50 13.51
GAIN Gladstone Investment Corporation 0.00 +18.00% 101851 7.95 7.34
HHC Howard Hughes 0.00 NEW 178 146.07 143.75
O'reilly Automotive 0.00 +135.00% 470 225.53 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 NEW 457 109.41 110.08
PMF Pimco Municipal Income Fund 0.00 +25.00% 17899 13.74 14.98
NBH Neuberger Ber. Intermediate Muni. Fund 0.00 +32.00% 19290 14.88 15.37
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.00 +54.00% 36727 13.21 13.62
Enerplus 0.00 +10.00% 41014 8.80 0.00
Horizon Technology Fin 0.00 +38.00% 39134 12.67 0.00
BTA BlackRock LT Municipal Advantage Trust 0.00 +28.00% 19800 10.81 11.40
MGIC Magic Software Enterprises 0.00 +38.00% 22992 6.65 6.67
NPT Nuveen Premium Income Muni Fd 4 0.00 +23.00% 55381 13.07 13.13
Nuveen Premier Mun Income Fd 0.00 +30.00% 29343 12.92 0.00
PML Pimco Municipal Income Fund II 0.00 +8.00% 46889 11.47 12.24
Nuveen Insd Dividend Advantage 0.00 +26.00% 39737 13.56 0.00
MMU Western Asset Managed Municipals Fnd 0.00 +27.00% 44236 13.47 14.14
BKN BlackRock Inv. Quality Munic. Trust 0.00 +55.00% 18075 14.55 15.77
BPK Blackrock Municipal 2018 Term Trust 0.00 +30.00% 12211 15.31 15.94
BBK BlackRock Municipal Bond Trust 0.00 +11.00% 9595 15.22 16.32
BLE BlackRock Municipal Income Trust II 0.00 +76.00% 24487 14.09 15.33
MHD BlackRock MuniHoldings Fund 0.00 +3.00% 14700 15.92 17.26
MUH Blackrock Muniholdings Fund II 0.00 +63.00% 14783 14.34 15.34
MVT Blackrock Munivest Fund II 0.00 +28.00% 19236 14.87 16.09
MUI Blackrock Muni Intermediate Drtn Fnd 0.00 +29.00% 56719 13.59 14.39
MEN Blackrock MuniEnhanced Fund 0.00 +27.00% 38432 11.11 11.45
MQT Blackrock Muniyield Quality Fund II 0.00 +28.00% 29784 12.59 13.36
MUA Blackrock Muniassets Fund 0.00 +11.00% 31728 13.52 13.97
LEO Dreyfus Strategic Muni. 0.00 +56.00% 80511 7.90 8.31
DMF Dreyfus Municipal Income 0.00 +30.00% 18820 8.93 9.69
OIA Invesco Municipal Income Opp Trust 0.00 +28.00% 63059 6.68 6.99
MFM MFS Municipal Income Trust 0.00 +28.00% 59893 6.43 6.74
NXP Nuveen Select Tax-Free Income Portfolio 0.00 +7.00% 17740 13.59 14.46
NMA Nuveen Municipal Advantage Fund 0.00 +27.00% 58602 13.00 13.68
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.00 +6.00% 19016 12.94 13.84
NAD Nuveen Div. Advantage Muni. Fund 0.00 +27.00% 51864 13.57 14.12
Nuveen Mun High Income Opp F 0.00 +25.00% 44637 13.06 0.00
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 +27.00% 43811 13.42 14.10
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 +25.00% 53835 13.36 13.87
PMX Pimco Municipal Income Fund III 0.00 +27.00% 24706 10.65 11.24
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 NEW 495 101.01 101.12
MAV Pioneer Municipal High Income Advantage 0.00 +43.00% 17102 12.45 15.36
MHI Pioneer Municipal High Income Trust 0.00 +42.00% 18290 12.14 14.55
PMM Putnam Managed Municipal Income Trust 0.00 +26.00% 83406 7.07 7.30
PMO Putnam Municipal Opportunities Trust 0.00 +25.00% 59324 11.61 12.16
MHF Western Asset Municipal Hgh Incm Fnd 0.00 +3.00% 22626 7.16 7.66
Penn West Energy Trust 0.00 +13.00% 94880 1.73 0.00
MVF BlackRock MuniVest Fund 0.00 +11.00% 57626 9.54 10.15
MFL BlackRock MuniHolding Insured Investm 0.00 +25.00% 49355 13.86 14.25
NQI Nuveen Insured Quality Muncipal Fund 0.00 +27.00% 62432 12.62 13.25
MQY Blackrock Muniyield Quality Fund 0.00 +24.00% 31438 14.95 15.38
NQM Nuveen Investment Quality Munl Fund 0.00 +3.00% 43205 14.49 15.51
BYM BlackRock Insured Municipal Income Trust 0.00 +17.00% 35043 13.58 14.36
MUS Blackrock MuniHoldings Insured Fd 0.00 +24.00% 18482 12.99 13.32
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.00 +5.00% 13851 13.72 14.42
Nuveen Enhanced Mun Value Fd 0.00 +12.00% 19295 14.41 0.00
PSTI Pluristem Therapeutics 0.00 +10.00% 45643 2.52 3.03
CXE MFS High Income Municipal Trust 0.00 +28.00% 46727 4.60 4.94
VKI Van Kampen Advantage Muni Incm Tr II 0.00 +26.00% 58748 10.96 11.63
MYD Blackrock Muniyield Fund 0.00 +27.00% 48569 13.84 14.99
Eaton Vance Mun Bd Fd Ii 0.00 +28.00% 13297 12.03 0.00
Eaton Vance Natl Mun Opport 0.00 +14.00% 19475 20.18 0.00
IIM Invesco Insured Municipal Income Trust 0.00 +35.00% 50243 14.39 15.93
MNP Western Asset Municipal Partners Fnd 0.00 +38.00% 14058 15.01 15.65
VET Vermilion Energy 0.00 +13.00% 127 39.37 42.34
Sodastream International 0.00 +6.00% 8847 21.14 0.00
NQS Nuveen Select Quality Municipal Fund 0.00 +27.00% 52371 13.21 13.88
BKK Blackrock Municipal 2020 Term Trust 0.00 +27.00% 17791 15.46 16.56
BAF BlackRock Insured Municipal Income Inves 0.00 +25.00% 12681 14.12 14.59
MTT Western Asset Municipal D Opp Trust 0.00 +30.00% 9269 22.33 23.84
Richmont Mines 0.00 +28.00% 154000 3.17 0.00
Pengrowth Energy 0.00 +9.00% 91236 2.49 0.00
Baytex Energy 0.00 +28.00% 34757 15.59 0.00
Telus Ord 0.00 +12.00% 239 33.47 0.00
MYF BlackRock MuniYield Investment Fund 0.00 +31.00% 14216 14.35 15.60
CECE CECO Environmental 0.00 +36.00% 28418 11.33 11.92
Nuveen Mun Value Fd 2 0.00 +33.00% 12038 16.12 0.00
Comstock Mining Inc cs 0.00 +28.00% 105000 0.58 0.00
HNH Handy and Harman 0.00 +36.00% 11020 34.66 39.90
Huntington Ingalls Inds 0.00 NEW 222 112.61 0.00
Solar Senior Capital 0.00 35609 15.78 0.00
Progressive Waste Solutions 0.00 +30.00% 20853 26.85 0.00
Amc Networks Inc Cl A 0.00 NEW 320 81.25 0.00
Hollyfrontier 0.00 +5.00% 2778 42.84 0.00
Medgenics 0.00 -15.00% 15341 6.13 0.00
Ralph Lauren 0.00 +126.00% 220 131.82 0.00
Fortune Brands 0.00 NEW 561 46.35 0.00
Xylem 0.00 NEW 709 36.67 0.00
Marriott Vacations Wrldwde Cp 0.00 NEW 294 91.84 0.00
Tripadvisor 0.00 +130.00% 426 86.85 0.00
Imperva 0.00 +22.00% 8211 67.71 0.00
Wpx Energy 0.00 25630 12.29 0.00
Market Vectors Oil Service Etf 0.00 3400 35.00 0.00
Halcon Resources 0.00 +49.00% 72640 1.16 0.00
Post Holdings Inc Common 0.00 NEW 502 53.78 0.00
Rouse Pptys 0.00 NEW 1601 16.24 0.00
Matador Resources 0.00 +54.00% 15960 25.00 0.00
Ingredion Incorporated 0.00 +5.00% 6039 79.81 0.00
Resolute Fst Prods In 0.00 +2.00% 2369 11.40 0.00
Fiesta Restaurant 0.00 NEW 491 50.92 0.00
Alexander & Baldwin 0.00 NEW 637 39.25 0.00
Adt 0.00 NEW 710 33.80 0.00
Turquoisehillres 0.00 +7.00% 54975 3.78 0.00
Mainstay Definedterm Mn Opp 0.00 +26.00% 28614 17.26 0.00
Hyster Yale Materials Handling 0.00 NEW 362 69.06 0.00
Linn 0.00 +10.00% 25566 9.47 0.00
Altisource Residential Corp cl b 0.00 NEW 1444 16.62 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 +36.00% 53185 8.56 0.00
Starz - Liberty Capital stock 0.00 NEW 604 44.70 0.00
Nuveen Intermediate 0.00 +25.00% 60963 12.25 0.00
Dominion Diamond Corp foreign stock 0.00 +7.00% 4751 13.89 0.00
Nuveen Int Dur Qual Mun Trm 0.00 +25.00% 17149 12.25 0.00
Redhill Biopharma Ltd cmn 0.00 NEW 7372 17.63 0.00
Cst Brands 0.00 NEW 635 39.37 0.00
News 0.00 NEW 1742 14.35 0.00
Fox News 0.00 NEW 1610 32.30 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 +28.00% 27506 11.63 0.00
Eaton Vance Mun Income Term Tr Shs 0.00 +23.00% 15937 16.94 0.00
Market Vectors India S/c etfs 0.00 -50.00% 2500 42.40 0.00
Murphy Usa 0.00 NEW 450 55.56 0.00
Science App Int'l 0.00 NEW 487 53.39 0.00
Ftd Cos 0.00 NEW 900 27.78 0.00
Gaming & Leisure Pptys 0.00 -6.00% 19403 36.64 0.00
Knowles 0.00 NEW 1322 18.15 0.00
Google Inc Class C 0.00 +139.00% 1032 520.35 0.00
Starwood Waypoint Residential Trust 0.00 NEW 1053 23.74 0.00
One Gas 0.00 NEW 609 42.69 0.00
Keurig Green Mtn 0.00 +114.00% 409 75.79 0.00
New Media Inv Grp 0.00 NEW 1374 18.20 0.00
Varonis Sys 0.00 +20.00% 5807 22.04 0.00
Lands' End 0.00 NEW 1091 24.75 0.00
Now 0.00 NEW 1196 20.07 0.00
Navient Corporation equity 0.00 NEW 1376 18.17 0.00
Rayonier Advanced Matls 0.00 NEW 1637 16.49 0.00
Time 0.00 NEW 1108 22.56 0.00
Memorial Resource Development 0.00 +15.00% 13281 18.97 0.00
Merk Gold Tr shs ben int 0.00 NEW 800 11.25 0.00
Northstar Asset Management C 0.00 NEW 1291 18.59 0.00
Dws Municipal Income Trust 0.00 +27.00% 35615 12.61 0.00
Cdk Global Inc equities 0.00 NEW 1199 54.21 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 794 32.75 0.00
Oha Investment 0.00 +14.00% 80522 5.69 0.00
Halyard Health 0.00 NEW 608 41.12 0.00
Keysight Technologies 0.00 NEW 783 30.65 0.00
California Resources 0.00 -30.00% 48246 6.03 0.00
Klx Inc Com $0.01 0.00 NEW 595 43.70 0.00
Enova Intl 0.00 NEW 1340 18.66 0.00
New Senior Inv Grp 0.00 NEW 1719 13.38 0.00
Liberty Broadband Corporation 0.00 NEW 504 51.59 0.00
Wp Glimcher 0.00 NEW 1856 13.47 0.00
Vistaoutdoor 0.00 NEW 562 44.48 0.00
Urban Edge Pptys 0.00 NEW 1177 20.39 0.00
Engility Hldgs 0.00 NEW 940 25.53 0.00
Xenia Hotels & Resorts 0.00 NEW 1098 21.86 0.00
Amaya 0.00 NEW 28482 27.32 0.00
International Game Technology 0.00 NEW 24815 17.77 0.00
Talen Energy 0.00 NEW 9992 17.11 0.00
Monster Beverage Corp Com stock 0.00 NEW 664 134.04 0.00
Tegna Inc Com stock 0.00 NEW 739 32.48 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 958 25.05 0.00
Bwx Technologies 0.00 NEW 794 32.75 0.00
Paramount Gold Nev 0.00 NEW 71691 1.53 0.00

Past 13F-HR SEC Filings for VAN ECK ASSOCIATES

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