VAN ECK ASSOCIATES

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

VAN ECK ASSOCIATES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
* Barrick Gold 4.92 +30.00% 55245954 17.63 0.00
Gold 4.85 +12.00% 44278831 21.67 0.00
NEM Newmont Mining Corporation 3.21 +11.00% 27583993 23.03 23.54
SLB Schlumberger 2.99 -8.00% 6570035 90.11 99.91
GOLD Randgold Resources 2.31 +4.00% 7293072 62.81 78.70
HAL Halliburton Company 2.08 -14.00% 8127567 50.75 60.90
Silver Wheaton 1.97 +6.00% 19357373 20.19 0.00
MON Monsanto Company 1.93 -10.00% 3273087 116.55 112.95
Yamana Gold 1.88 +5.00% 43144953 8.62 0.00
SYT Syngenta AG 1.87 4637212 79.94 78.14
ADM Archer Daniels Midland Company 1.78 -8.00% 8124502 43.40 45.04
FNV Franco-Nevada Corporation 1.76 -4.00% 8572602 40.74 46.25
Eldorado Gold 1.69 +4.00% 58865792 5.69 0.00
DE Deere & Company 1.67 -7.00% 3613328 91.33 93.40
Kinross Gold 1.67 -2.00% 75643063 4.38 0.00
NOV National-Oilwell Var 1.64 4082194 79.53 82.37
Potash Corp. Of Saskatchewan I 1.46 -7.00% 8781774 32.96 0.00
Agrium 1.45 +3.00% 3133870 91.48 0.00
New Gold Inc Cda 1.38 +5.00% 52085925 5.24 0.00
CNX CONSOL Energy 1.36 +76.00% 7068660 38.04 41.81
CAM Cameron International Corporation 1.36 +3.00% 4520063 59.53 63.58
AU AngloGold Ashanti 1.34 22656573 11.72 17.46
Cimarex Energy 1.29 -26.00% 2438946 104.91 0.00
Agni 1.29 -5.00% 9693918 26.38 0.00
CXO Concho Resources 1.24 -17.00% 2272736 108.00 133.20
PXD Pioneer Natural Resources 1.22 -34.00% 1310285 184.07 203.31
MRO Marathon Oil Corporation 1.14 -21.00% 6383358 35.30 36.73
Zoetis Inc Cl A 1.13 -2.00% 6839102 32.69 0.00
APC Anadarko Petroleum Corporation 1.06 -18.00% 2654092 79.32 98.96
Royal Gold 1.06 -4.00% 4565345 46.07 0.00
Mosaic 1.03 -4.00% 4295744 47.27 0.00
SM SM Energy 1.01 -11.00% 2415352 83.11 77.00
CF CF Industries Holdings 0.97 -4.00% 827587 233.04 242.34
OXY Occidental Petroleum Corporation 0.95 +4.00% 1980529 95.10 96.60
EOG EOG Resources 0.94 +5.00% 1111405 167.84 102.45
Phillips 66 0.92 +29078.00% 2354981 77.13 0.00
TSO Tesoro Corporation 0.89 +76.00% 2998746 58.50 52.88
Hollyfrontier 0.88 +3.00% 3495112 49.69 0.00
BVN Compania de Minas Buenaventura SA 0.87 -5.00% 15375409 11.22 12.73
Marathon Petroleum 0.85 +2.00% 1829600 91.73 0.00
Bunge 0.82 -11.00% 1983150 82.11 0.00
TSCO Tractor Supply Company 0.79 -4.00% 2015607 77.58 67.25
GFI Gold Fields 0.70 43061259 3.20 3.94
DRQ Dril-Quip 0.69 +2.00% 1240600 109.93 112.06
Cnh Industrial N.v. 0.69 NEW 12082955 11.35 0.00
TSN Tyson Foods 0.67 -7.00% 3953487 33.46 42.65
SPN Superior Energy Services 0.65 +24.00% 4872520 26.61 31.30
Seadrill 0.65 +4.00% 3115886 41.08 0.00
ATW Atwood Oceanics 0.64 +3.00% 2356000 53.39 47.51
Noble Corp Plc equity 0.64 NEW 3405437 37.47 0.00
LPX Louisiana-Pacific Corporation 0.60 +4.00% 6400387 18.51 15.25
CMI Cummins 0.55 +4.00% 769800 140.97 146.28
PAN AMERICAN SILVER CORP CAN 0.50 -5.00% 8462226 11.70 0.00
BHI Baker Hughes Incorporated 0.45 +3.00% 1605137 55.26 68.33
AGI Alamos Gold 0.44 -5.00% 7119528 12.13 9.07
AGCO AGCO Corporation 0.42 -4.00% 1405226 59.19 56.63
Aurico Gold 0.42 +5.00% 22768061 3.66 0.00
B2gold 0.41 -4.00% 40208215 2.02 0.00
Diamondback Energy 0.41 -18.00% 1523300 52.88 0.00
NFX Newfield Exploration 0.40 +4.00% 3219579 24.63 33.26
DO Diamond Offshore Drilling 0.39 1370243 56.92 48.40
DK Delek US Holdings 0.39 +3.00% 2260862 34.41 31.25
X United States Steel Corporation 0.38 +3.00% 2566104 29.50 27.04
Transocean 0.37 -9.00% 1476351 49.42 0.00
MCEWEN MINING 0.37 -3.00% 37474055 1.96 0.00
GILD Gilead Sciences 0.36 +7.00% 944308 75.10 70.00
Iamgold 0.35 -5.00% 21110456 3.33 0.00
FTI FMC Technologies 0.33 1246414 52.21 54.80
STLD Steel Dynamics 0.32 3225869 19.54 18.00
Weatherford International Lt reg 0.32 -53.00% 4060236 15.49 0.00
First Majestic Silver 0.32 -5.00% 6535519 9.80 0.00
INTC Intel Corporation 0.31 +12.00% 2382031 25.96 27.04
CDE Coeur d'Alene Mines Corporation 0.31 -6.00% 5620431 10.85 8.51
HMY Harmony Gold Mining 0.31 -6.00% 24333028 2.53 3.07
Ensco Plc Shs Class A 0.31 -5.00% 1072701 57.18 0.00
HL Hecla Mining Company 0.30 -5.00% 19118710 3.08 3.07
TS Tenaris S.A. 0.28 -11.00% 1283922 43.69 44.59
WLL Whiting Petroleum Corporation 0.28 +4.00% 909735 61.87 74.85
MBT Mobile TeleSystems OJSC 0.27 +12.00% 2506058 21.63 17.10
AMGN Amgen 0.27 +6.00% 464427 114.08 115.46
GLD SPDR Gold Trust 0.27 468075 116.12 124.75
Yandex Nv-a 0.27 NEW 1243287 43.15 0.00
JEC Jacobs Engineering 0.26 +4.00% 819400 62.99 63.73
TTC Toro Company 0.26 -4.00% 820153 63.60 62.91
Sibanye Gold 0.26 -2.00% 10510222 4.81 0.00
HP Helmerich & Payne 0.24 -3.00% 565346 84.08 110.84
CLB Core Laboratories N.V. 0.23 -5.00% 239498 190.95 214.70
OII Oceaneering International 0.23 -4.00% 570988 78.88 73.80
IDXX IDEXX Laboratories 0.22 NEW 402111 106.37 117.94
CELG Celgene Corporation 0.22 +7.00% 253772 168.97 141.51
BIIB Biogen Idec 0.21 +6.00% 145472 279.57 290.54
Silvercorp Metals 0.21 18433480 2.29 0.00
GPOR Gulfport Energy Corporation 0.20 +4.00% 632247 63.13 75.11
Nabors Industries Ltd shs 0.20 +114.00% 2292993 16.99 0.00
Cloud Peak Energy 0.20 2201084 18.00 0.00
TSM Taiwan Semiconductor Mfg 0.19 +3.00% 2155785 17.44 20.72
LLY Eli Lilly & Co. 0.19 +265.00% 746307 51.00 60.43
Silver Standard Res 0.19 +74430.00% 5536841 6.96 0.00
EXC Exelon Corporation 0.17 +34.00% 1235389 27.39 36.06
Halcon Resources 0.17 +3.00% 8678100 3.86 0.00
Scorpio Tankers Inc shs 0.16 NEW 2661300 11.79 0.00
XLI Industrial SPDR 0.15 NEW 585758 52.26 52.75
OIS Oil States International 0.15 -4.00% 290356 101.72 96.37
XLY Consumer Discretionary SPDR 0.15 +172.00% 447385 66.83 63.77
Kinder Morgan 0.15 +54.00% 804057 36.00 0.00
Sandstorm Gold 0.15 +6.00% 6848613 4.27 0.00
CMP Compass Minerals International 0.14 NEW 352728 80.05 85.84
WU Western Union Company 0.14 +59.00% 1562590 17.25 15.25
BRK.B Berkshire Hathaway 0.14 +41.00% 226250 118.56 0.00
BAX Baxter International 0.14 NEW 386854 69.55 72.81
SE Spectra Energy 0.14 +41.00% 790814 35.62 39.34
SYY SYSCO Corporation 0.14 +23.00% 741218 36.10 36.03
EBAY eBay 0.14 +49.00% 504334 54.86 54.97
IBM International Business Machines 0.14 NEW 147877 187.57 190.01
ISRG Intuitive Surgical 0.14 NEW 70668 384.08 411.99
Accenture 0.14 NEW 348224 82.22 0.00
ORCL Oracle Corporation 0.14 +35.00% 749647 38.26 40.08
Endeavour Silver 0.14 7771218 3.63 0.00
Seabridge Gold 0.14 3663243 7.30 0.00
Express Scripts Holding 0.14 +39.00% 385302 70.24 0.00
KO Coca-Cola Company 0.13 +36.00% 645593 41.31 40.72
MCD McDonald's Corporation 0.13 NEW 271967 97.03 100.25
WTW Weight Watchers International 0.13 +63.00% 802348 32.93 20.69
CHRW C.H. Robinson Worldwide 0.13 +48.00% 451589 58.35 56.74
JNJ Johnson & Johnson 0.12 +2.00% 263187 91.59 98.96
VRTX Vertex Pharmaceuticals Incorporated 0.12 +29.00% 313353 74.30 64.17
ANDE Andersons 0.12 -4.00% 269923 89.17 63.04
ALXN Alexion Pharmaceuticals 0.12 184363 132.88 149.80
DRC Dresser-Rand 0.12 -4.00% 401639 59.63 59.75
Rowan Companies 0.12 -4.00% 654014 35.36 0.00
INCY Incyte Corporation 0.11 +16.00% 424146 50.63 44.54
TXN Texas Instruments Incorporated 0.11 +3.00% 484227 43.91 45.83
ILMN Illumina 0.11 -11.00% 203271 110.59 135.45
VALE Vale 0.10 +27.00% 1303230 15.25 14.10
REGN Regeneron Pharmaceuticals 0.10 -3.00% 74722 275.23 296.74
NVS Novartis AG 0.10 +2.00% 252437 80.38 84.67
RIO Rio Tinto 0.10 +8.00% 345542 56.43 55.26
PTEN Patterson-UTI Energy 0.10 -6.00% 760088 25.32 32.99
IWM iShares Russell 2000 Index 0.10 -52.00% 172535 115.36 112.92
ANV Allied Nevada Gold 0.10 -2.00% 5823070 3.55 3.63
VIP Vimpel 0.09 -16.00% 1304890 12.94 9.00
PFE Pfizer 0.09 604563 30.63 30.25
BMRN BioMarin Pharmaceutical 0.08 -20.00% 214139 70.35 60.89
TDW Tidewater 0.08 -4.00% 260989 59.27 49.11
TLK PT Telekomunikasi Indonesia 0.08 431868 35.85 41.02
ANR Alpha Natural Resources 0.08 2335007 7.14 4.40
LNN Lindsay Corporation 0.08 -4.00% 185883 82.75 88.48
Qiagen N.v. 0.08 +15.00% 644488 23.81 0.00
CREE Cree 0.08 239914 62.52 56.54
UTHR United Therapeutics Corporation 0.08 +14.00% 135054 113.08 96.20
Alkermes 0.08 NEW 367736 40.66 0.00
Asml Holding N.v. 0.08 +7.00% 159969 93.70 0.00
SQM Sociedad Quimica y Minera 0.07 -4.00% 552748 25.88 32.32
BMY Bristol Myers Squibb 0.07 -9.00% 249922 53.15 49.46
ADI Analog Devices 0.07 +12.00% 263548 50.93 52.85
GSK GlaxoSmithKline 0.07 +5.00% 246131 53.39 52.51
MRK Merck & Co 0.07 +2.00% 272561 50.05 56.47
SNY Sanofi-Aventis SA 0.07 +3.00% 252513 53.63 52.34
AMAT Applied Materials 0.07 +6.00% 779803 17.68 18.99
MU Micron Technology 0.07 -7.00% 653382 21.75 23.91
ARMH ARM Holdings 0.07 271230 54.73 49.74
CBST Cubist Pharmaceuticals 0.07 +27.00% 199141 68.87 63.95
MDVN Medivation 0.07 +13.00% 202890 63.82 57.93
Tanzanian Royalty Expl 0.07 -6.00% 7852541 1.75 0.00
Brigus Gold 0.07 16794928 0.78 0.00
Primero Mining Corporation 0.07 +69.00% 3013000 4.44 0.00
JOYG Joy Global 0.06 -13.00% 202641 58.49 0.00
NLY Annaly Capital Management 0.06 -7.00% 1135112 9.97 11.25
ABT Abbott Laboratories 0.06 311445 38.33 38.93
TEVA Teva Pharmaceutical Industries 0.06 285458 40.08 50.85
AZN AstraZeneca 0.06 -5.00% 202357 59.37 63.49
AGN Allergan 0.06 -67.00% 106425 111.08 133.92
NVO Novo Nordisk A/S 0.06 64235 184.76 44.15
BRCM Broadcom Corporation 0.06 +3.00% 383521 29.64 30.10
ISIS ISIS Pharmaceuticals 0.06 +14.00% 312108 39.84 34.01
Midway Gold 0.06 13930884 0.81 0.00
VRX Valeant Pharmaceuticals Int 0.06 106984 117.40 122.05
GORO Gold Resource Corporation 0.06 +5.00% 2639785 4.53 4.60
Abbvie 0.06 -9.00% 240337 52.81 0.00
BTU Peabody Energy Corporation 0.05 -14.00% 540708 19.53 16.71
XLNX Xilinx 0.05 +13.00% 227278 45.92 52.18
LLTC Linear Technology Corporation 0.05 +12.00% 198374 45.55 46.37
MT ArcelorMittal 0.05 +3.00% 528013 17.84 16.28
CRR CARBO Ceramics 0.05 -28.00% 77830 116.54 138.89
KLAC KLA-Tencor Corporation 0.05 +12.00% 141169 64.46 66.11
MDR McDermott International 0.05 -27.00% 972950 9.16 6.87
PCYC Pharmacyclics 0.05 -24.00% 95136 105.77 89.75
Eaton 0.05 -4.00% 121830 76.12 0.00
Actavis 0.05 NEW 62329 168.00 0.00
MCHP Microchip Technology 0.04 +13.00% 168047 44.75 47.33
NVDA NVIDIA Corporation 0.04 +10.00% 482134 16.02 18.56
NUE Nucor Corporation 0.04 +4.00% 139630 53.38 52.14
CQB Chiquita Brands International 0.04 -4.00% 671984 11.70 12.56
SHPGY Shire 0.04 -17.00% 60894 141.29 0.00
PKX POS 0.04 +3.00% 110570 78.00 75.05
LRCX Lam Research Corporation 0.04 +12.00% 137636 54.45 52.74
ALTR Altera Corporation 0.04 +13.00% 272036 32.51 34.46
DROOY DRDGOLD 0.04 +131.00% 2398829 3.69 0.00
CPHD Cepheid 0.04 +14.00% 182399 46.67 47.93
Golden Star Cad 0.04 20160325 0.44 0.00
CVD Covance 0.04 +13.00% 87599 88.06 96.97
GPRE Green Plains Renewable Energy 0.04 +2.00% 416500 19.38 28.95
PZG Paramount Gold and Silver 0.04 -8.00% 9572430 0.93 1.12
AGNC American Capital Agency 0.04 -10.00% 460456 19.29 21.88
TSLA Tesla Motors 0.04 +12.00% 58300 150.43 198.12
Avago Technologies 0.04 +12.00% 159460 52.88 0.00
Great Panther Silver 0.04 10026870 0.73 0.00
Suncoke Energy 0.04 +19.00% 320718 22.81 0.00
Tronox 0.04 NEW 307431 23.07 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.04 -3.00% 324312 26.00 0.00
SID Companhia Siderurgica Nacional 0.03 -19.00% 1047309 6.20 4.22
GGB Gerdau SA 0.03 +8.00% 821710 7.84 6.14
CTCM CTC Media 0.03 -2.00% 444516 13.90 9.84
STWD Starwood Property Trust 0.03 -5.00% 233949 27.70 23.20
XOM Exxon Mobil Corporation 0.03 57432 101.20 100.42
TKR Timken Company 0.03 +30.00% 117814 55.07 59.61
CRL Charles River Laboratories 0.03 +11.00% 129383 53.04 57.09
LVS Las Vegas Sands 0.03 +17.00% 82225 78.87 76.46
MYL Mylan 0.03 -19.00% 137115 43.40 46.92
MXIM Maxim Integrated Products 0.03 +11.00% 239534 27.90 32.08
THRX Theravance 0.03 NEW 139719 35.65 26.47
FSLR First Solar 0.03 -12.00% 114034 54.64 67.32
FRX Forest Laboratories 0.03 -19.00% 96485 60.03 89.58
WYNN Wynn Resorts 0.03 +17.00% 30463 194.20 208.00
RS Reliance Steel & Aluminum 0.03 +10.00% 86562 75.84 70.27
TX Ternium S.A. 0.03 -7.00% 211870 31.30 30.50
ARLP Alliance Resource Partners 0.03 -3.00% 76176 77.01 84.60
NRP Natural Resource Partners 0.03 261426 19.94 16.17
RTI RTI International Metals 0.03 -22.00% 181047 34.21 28.52
NRF Northstar Realty Finance 0.03 -17.00% 375827 13.45 15.12
MCP Moly 0.03 989560 5.62 4.77
United Technol conv prf 0.03 -3.00% 79276 65.47 0.00
Sunedison 0.03 434260 13.05 0.00
Sesa Sterlite Limted 0.03 NEW 499324 13.16 0.00
CVA Covanta Holding Corporation 0.02 168900 17.75 17.68
MTL Mechel OAO 0.02 -4.00% 1607313 2.56 1.99
MPEL Melco Crown Entertainment 0.02 +37.00% 94197 39.22 37.18
PMT PennyMac Mortgage Investment Trust 0.02 +8.00% 153361 22.96 23.20
TWO Two Harbors Investment 0.02 +3.00% 491910 9.28 10.16
WMT Wal-Mart Stores 0.02 -11.00% 43631 78.68 77.66
HD Home Depot 0.02 -16.00% 37233 82.35 77.09
SGEN Seattle Genetics 0.02 -54.00% 111974 39.89 38.84
CVX Chevron Corporation 0.02 25284 124.90 123.68
Cameco Corporation 0.02 -57.00% 171941 20.77 0.00
GFA Gafisa SA 0.02 -16.00% 1136073 3.13 3.35
RWT Redwood Trust 0.02 +8.00% 179351 19.37 20.85
ACI Arch Coal 0.02 -7.00% 754275 4.45 5.01
NCT Newcastle Investment 0.02 +28.00% 756932 5.74 4.58
CRESY Cresud 0.02 -4.00% 442287 10.10 10.79
AMZN Amazon 0.02 -20.00% 9078 398.77 324.91
WLT Walter Energy 0.02 -7.00% 222344 16.63 7.91
ONNN ON Semiconductor 0.02 +11.00% 376794 8.24 9.56
BIDU Baidu 0.02 NEW 18700 177.86 155.80
ACAS American Capital 0.02 +7.00% 205571 15.64 14.66
Marvell Technology 0.02 +12.00% 291887 14.38 0.00
ARCC Ares Capital Corporation 0.02 +23.00% 215081 17.77 17.24
CLF Cliffs Natural Resources 0.02 -12.00% 165018 26.21 18.65
ENS EnerSys 0.02 -4.00% 57727 70.09 66.41
Copa Holdings Sa-class A 0.02 -8.00% 22500 160.09 0.00
Credi 0.02 NEW 35400 132.74 0.00
MFA MFA Mortgage Investments 0.02 628130 7.06 7.89
MGM MGM Resorts International. 0.02 -3.00% 128135 23.52 23.96
MYGN Myriad Genetics 0.02 +5.00% 201001 20.98 37.97
SWKS Skyworks Solutions 0.02 +12.00% 159630 28.56 36.08
WOR Worthington Industries 0.02 -12.00% 75737 42.08 36.92
YZC Yanzhou Coal Mining 0.02 -7.00% 389683 9.23 8.04
ARNA Arena Pharmaceuticals 0.02 +13.00% 587718 5.85 6.18
ATI Allegheny Technologies Incorporated 0.02 -12.00% 116370 35.63 41.24
CRS Carpenter Technology Corporation 0.02 -12.00% 57085 62.21 63.58
CLNY Colony Financial 0.02 +25.00% 166506 20.29 21.41
Thompson Creek Metals 0.02 +28.00% 1918848 2.18 0.00
ECOL US Ecology 0.02 -32.00% 106054 37.10 43.41
CIM Chimera Investment Corporation 0.02 -8.00% 1453441 3.10 3.11
HTS Hatteras Financial 0.02 +7.00% 213123 16.34 19.62
ARIA Ariad Pharmaceuticals 0.02 +13.00% 499204 6.82 7.20
Alexco Resource 0.02 3164662 1.26 0.00
UEC Uranium Energy 0.02 +76.00% 2005464 2.00 1.04
IVR Invesco Mortgage Capital 0.02 +2.00% 271642 14.68 16.58
ARR ARMOUR Residential REIT 0.02 +8.00% 807369 4.01 4.15
Market Vectors Etf Tr china a shs etf 0.02 100000 31.82 0.00
Ppl Corporation 8.75% pfd cv 0.02 -3.00% 70448 52.88 0.00
Solarcity 0.02 +8.00% 59083 56.82 0.00
New Residential Invt 0.02 +3.00% 523567 6.68 0.00
HBC HSBC Holdings 0.01 +13.00% 26379 55.12 0.00
SFI iStar Financial 0.01 +8.00% 185903 14.27 0.00
JPM JPMorgan Chase & Co. 0.01 +13.00% 26446 58.50 55.22
BAC Bank of America Corporation 0.01 +12.00% 75036 15.57 16.15
COG Cabot Oil & Gas Corporation 0.01 +35.00% 44917 38.76 34.92
COST Costco Wholesale Corporation 0.01 -4.00% 16877 119.04 113.50
DVN Devon Energy Corporation 0.01 +35.00% 42908 61.88 70.70
RRC Range Resources 0.01 +35.00% 17400 84.31 92.91
RSG Republic Services 0.01 +5.00% 57979 33.20 34.47
WM Waste Management 0.01 -3.00% 43484 44.87 42.03
HSP Hospira 0.01 -19.00% 59406 41.28 42.84
CAH Cardinal Health 0.01 -8.00% 23636 66.80 68.13
BBBY Bed Bath & Beyond 0.01 -10.00% 14863 80.27 63.70
IGT International Game Technology 0.01 +40.00% 128660 18.16 13.89
NBL Noble Energy 0.01 +35.00% 38253 68.10 74.42
POWI Power Integrations 0.01 -2.00% 36294 55.82 61.42
WFC Wells Fargo & Company 0.01 +12.00% 37057 45.39 48.93
ITRI Itron 0.01 -3.00% 47769 41.43 35.75
ROST Ross Stores 0.01 -9.00% 14875 74.96 68.99
SCHN Schnitzer Steel Industries 0.01 -13.00% 43846 32.66 27.81
CMC Commercial Metals Company 0.01 -12.00% 123591 20.33 19.43
GOL Gol Linhas Aereas Inteligentes SA 0.01 -16.00% 407897 4.57 5.59
IRF International Rectifier Corporation 0.01 -3.00% 87479 26.07 26.17
ABC AmerisourceBergen 0.01 -9.00% 15921 70.28 64.68
ENDP Endo Pharmaceuticals 0.01 -18.00% 41146 67.47 57.26
CVS CVS Caremark Corporation 0.01 -17.00% 31471 71.56 73.74
KR Kroger 0.01 -8.00% 36019 39.53 44.28
MCK McKesson Corporation 0.01 -23.00% 11374 161.42 170.98
Cenovus Energy 0.01 +42.00% 66302 28.66 0.00
COP ConocoPhillips 0.01 16706 70.63 74.77
HES Hess 0.01 +33.00% 35243 83.00 87.27
M Macy's 0.01 -10.00% 25504 53.40 56.83
TGT Target Corporation 0.01 -12.00% 28618 63.28 60.00
WAG Walgreen Company 0.01 -16.00% 34690 57.45 66.75
Encana 0.01 +35.00% 75351 18.05 0.00
SRCL Stericycle 0.01 +4.00% 16906 116.17 111.15
TJX TJX Companies 0.01 -6.00% 32616 63.74 58.70
WFMI Whole Foods Market 0.01 -9.00% 25757 57.85 0.00
LOW Lowe's Companies 0.01 -5.00% 42294 49.56 46.80
BYI Bally Technologies 0.01 +40.00% 19226 78.44 64.86
AZO AutoZone 0.01 -13.00% 2332 478.13 516.16
Solar Cap 0.01 +20.00% 51936 22.55 0.00
CHK Chesapeake Energy Corporation 0.01 +34.00% 54440 27.15 28.17
FSC Fifth Street Finance 0.01 +42.00% 143537 9.25 9.39
SWN Southwestern Energy Company 0.01 +35.00% 37437 39.32 48.93
NIHD NII Holdings 0.01 -16.00% 947284 2.75 0.98
RAIL FreightCar America 0.01 -7.00% 42814 26.63 24.61
ATML Atmel Corporation 0.01 +12.00% 360919 7.83 7.96
AMD Advanced Micro Devices 0.01 +5.00% 486066 3.87 3.69
Amdocs Ltd ord 0.01 NEW 34539 41.23 0.00
Aes Tr Iii pfd cv 6.75% 0.01 -3.00% 37295 50.17 0.00
CLNE Clean Energy Fuels 0.01 -2.00% 82333 12.87 9.18
PNNT PennantPark Investment 0.01 +16.00% 95872 11.60 10.89
RSO Resource Capital 0.01 +9.00% 278070 5.93 5.45
CSIQ Canadian Solar 0.01 33469 29.82 26.46
PPO Polypore International 0.01 -3.00% 55634 38.90 35.01
SLXP Salix Pharmaceuticals 0.01 -17.00% 22527 89.94 101.06
Talisman Energy Inc Com Stk 0.01 +33.00% 109168 11.65 0.00
AHGP Alliance Holdings GP 0.01 -61.00% 42540 58.63 62.78
AKS AK Steel Holding Corporation 0.01 -12.00% 143991 8.20 6.92
ANH Anworth Mortgage Asset Corporation 0.01 +7.00% 306805 4.21 5.40
CMO Capstead Mortgage Corporation 0.01 +8.00% 208470 12.08 12.72
VE Veolia Environnement 0.01 +14.00% 123549 16.36 19.94
CHECK POINT SOFTWARE Technolog Com Stk 0.01 NEW 32713 64.50 0.00
General Moly Inc Com Stk 0.01 1875880 1.34 0.00
SSL Sasol 0.01 +38.00% 48365 49.46 55.67
VECO Veeco Instruments 0.01 -3.00% 46117 32.92 40.81
TER Teradyne 0.01 +12.00% 162354 17.62 19.04
HTGC Hercules Technology Growth Capital 0.01 +7.00% 70345 16.40 14.02
PSEC Prospect Capital Corporation 0.01 +32.00% 196477 11.22 10.89
AINV Apollo Investment 0.01 +12.00% 163553 8.47 8.15
ARI Apollo Commercial Real Est. Finance 0.01 +8.00% 80285 16.25 17.03
EQT EQT Corporation 0.01 +35.00% 16048 89.79 104.72
Cosan Ltd shs a 0.01 -3.00% 207639 13.72 0.00
BKCC Blackrock Kelso Capital 0.01 +12.00% 107188 9.33 9.19
DG Dollar General 0.01 -16.00% 18619 60.31 55.43
Rubicon Minerals 0.01 +55.00% 2034200 0.86 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.01 -3.00% 46413 24.26 0.00
Makemytrip Limited Mauritius shs 0.01 -56.00% 70819 19.26 0.00
Commonwealth Reit 6.50% Ser D pfd cv 0.01 -3.00% 54700 20.51 0.00
MAIN Main Street Capital Corporation 0.01 +12.00% 40446 32.69 31.56
TCAP Triangle Capital Corporation 0.01 +20.00% 39874 27.66 25.98
Health Care Reit Pfd I 6.5% 0.01 -3.00% 51800 51.25 0.00
Fortuna Silver Mines 0.01 +45.00% 727000 2.87 0.00
Goodyear Tire Rubr Pfd 5.875% pfd 0.01 -3.00% 36034 66.85 0.00
Citi 0.01 +12.00% 21337 52.12 0.00
Rait Financial Trust 0.01 +8.00% 152929 8.97 0.00
Gt Solar Int'l 0.01 +5.00% 131582 8.72 0.00
Cys Investments 0.01 +4.00% 363286 7.41 0.00
American Capital Mortgage In 0.01 +2.00% 115154 17.46 0.00
Sunpower 0.01 +7.00% 95740 29.81 0.00
Nextera Energy Inc unit 0.01 -3.00% 46846 56.63 0.00
Stratasys 0.01 +34.00% 8252 134.76 0.00
Asanko Gold 0.01 +30.00% 846300 1.64 0.00
Dominion Res Inc Va unit 04/01/2013 0.01 -3.00% 39638 54.11 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.01 -3.00% 39638 54.22 0.00
Weyerhaeuser C conv prf 0.01 -3.00% 49728 56.04 0.00
Nextera Energy, Inc. pfd cv 0.01 NEW 36034 50.17 0.00
Gaming & Leisure Pptys 0.01 NEW 28107 50.81 0.00
PKG Packaging Corporation of America 0.00 -2.00% 2841 63.36 67.16
XCO EXCO Resources 0.00 +34.00% 12838 5.30 6.24
SOL ReneSola 0.00 +5.00% 62786 3.46 2.93
BSBR Banco Santander 0.00 -10.00% 7505 6.13 5.71
PBR Petroleo Brasileiro SA 0.00 19569 13.80 14.01
YGE Yingli Green Energy Hold 0.00 118270 5.05 4.14
IBN ICICI Bank 0.00 +265.00% 2148 37.24 44.52
BYD Boyd Gaming Corporation 0.00 +16.00% 30849 11.25 11.69
Radware Ltd ord 0.00 NEW 10173 17.99 0.00
GS Goldman Sachs 0.00 -9.00% 3442 177.22 157.44
SCHW Charles Schwab Corporation 0.00 -10.00% 9791 26.04 27.04
USB U.S. Ban 0.00 -11.00% 13870 40.37 40.25
Ubs Ag Cmn 0.00 -10.00% 27408 19.26 0.00
CAT Caterpillar 0.00 1200 90.83 102.83
CLH Clean Harbors 0.00 -7.00% 8247 59.90 55.32
APA Apache Corporation 0.00 5249 85.92 85.11
CLR Continental Resources 0.00 +36.00% 6108 112.48 135.31
FST Forest Oil Corporation 0.00 +41.00% 11168 3.58 1.93
KSS Kohl's Corporation 0.00 -10.00% 14821 56.74 54.26
MWV MeadWestva 0.00 5153 36.87 38.24
Royal Caribbean Cruises 0.00 NEW 3785 47.29 0.00
UPL Ultra Petroleum 0.00 +42.00% 14277 21.64 29.38
WCN Waste Connections 0.00 -3.00% 11228 43.64 42.69
KMR Kinder Morgan Management 0.00 1394 75.32 74.41
BBY Best Buy 0.00 -32.00% 13889 39.89 24.48
MS Morgan Stanley 0.00 -22.00% 9188 31.35 30.76
IP International Paper Company 0.00 -2.00% 12851 49.02 45.46
STE Steris Corporation 0.00 NEW 10150 48.08 49.48
ABM ABM Industries 0.00 -13.00% 17086 28.56 27.69
AVX AVX Corporation 0.00 -4.00% 57916 13.93 13.26
Fresh Del Monte Produce 0.00 -33.00% 2695 28.20 0.00
Taro Pharmaceutical Industries 0.00 NEW 3397 98.91 0.00
TTEK Tetra Tech 0.00 -14.00% 17490 27.96 28.33
VLO Valero Energy Corporation 0.00 7094 50.47 56.00
AA Alcoa 0.00 34656 10.62 13.56
CS Credit Suisse Group AG 0.00 -9.00% 10038 31.08 31.15
Domtar 0.00 -2.00% 938 93.82 0.00
GPS Gap 0.00 -22.00% 17091 39.08 38.58
WY Weyerhaeuser Company 0.00 -2.00% 16881 31.57 27.87
MTU Mitsubishi UFJ Financial 0.00 -6.00% 107571 6.68 5.56
SPLS Staples 0.00 -9.00% 45242 15.89 12.03
WMB Williams Companies 0.00 8985 38.62 41.79
Canadian Natural Resources 0.00 14276 33.83 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 22379 37.76 33.01
Imperial Oil 0.00 3343 44.27 0.00
MUR Murphy Oil Corporation 0.00 2311 64.91 63.94
BCS Barclays 0.00 -10.00% 26907 18.14 16.66
PENN Penn National Gaming 0.00 24421 14.33 12.70
PNK Pinnacle Entertainment 0.00 +41.00% 29204 25.99 22.08
SGMS Scientific Games 0.00 +15.00% 21436 16.93 11.46
DX Dynex Capital 0.00 +7.00% 118478 8.00 8.58
Syneron Medical Ltd ord shs 0.00 NEW 10447 12.25 0.00
LINE Linn Energy 0.00 +69.00% 21948 30.80 29.02
GLAD Gladstone Capital Corporation 0.00 +12.00% 30254 9.59 9.82
DCI Donaldson Company 0.00 -18.00% 11234 43.44 42.02
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 1033 26.14 26.64
XLE Energy Select Sector SPDR 0.00 4100 88.54 92.79
DAR Darling International 0.00 +3.00% 37585 20.89 20.83
TEN Tenne 0.00 NEW 8635 56.51 59.87
AEIS Advanced Energy Industries 0.00 -5.00% 39204 22.85 23.69
SBS Companhia de Saneamento Basi 0.00 -4.00% 17925 11.32 9.34
Enbridge 0.00 10888 43.72 0.00
FTEK Fuel Tech 0.00 -36.00% 49829 7.08 5.60
GCA Global Cash Access Holdings 0.00 +40.00% 32297 10.00 6.65
GPK Graphic Packaging Holding Company 0.00 +45.00% 6766 9.61 9.96
SIM Grupo Simec S.A.B. de C.V. 0.00 -96.00% 6307 12.21 11.60
NR Newpark Resources 0.00 -6.00% 40694 12.29 11.99
RKT Rock-Tenn Company 0.00 2087 104.94 98.97
TICC TICC Capital 0.00 +13.00% 76824 10.34 9.65
Transcanada 0.00 9297 45.71 0.00
GTS Triple-S Management 0.00 -2.00% 1633 19.60 16.05
BMA Banco Macro SA 0.00 -2.00% 1835 24.52 30.77
CMN Cantel Medical 0.00 -20.00% 14134 33.89 34.02
CAS A.M. Castle & Co. 0.00 -12.00% 24685 14.79 13.66
ROCK Gibraltar Industries 0.00 -12.00% 32420 18.60 17.63
LDK LDK Solar 0.00 -10.00% 87715 1.31 0.00
QCOR Questcor Pharmaceuticals 0.00 NEW 11316 54.44 76.95
SWC Stillwater Mining Company 0.00 +21.00% 6020 12.29 15.50
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 -10.00% 43475 12.40 12.31
Deutsche Bank Ag-registered 0.00 -10.00% 7356 48.26 0.00
ERII Energy Recovery 0.00 NEW 70772 5.55 5.04
GGAL Grupo Financiero Galicia S.A. 0.00 -2.00% 6559 10.52 13.01
Given Imaging 0.00 NEW 4623 30.07 0.00
HNR Harvest Natural Resources 0.00 4313 4.41 4.65
HOS Hornbeck Offshore Services 0.00 -38.00% 7000 49.29 40.27
ITUB Banco Itau Holding Financeira S.A. 0.00 -10.00% 17727 13.60 15.76
LAYN Layne Christensen Company 0.00 -7.00% 24130 17.07 17.87
LPSN LivePerson 0.00 -5.00% 13693 14.83 10.85
MVC MVC Capital 0.00 +12.00% 32585 13.50 13.29
NOG Northern Oil & Gas 0.00 +37.00% 5768 15.08 15.07
PAY VeriFone Systems 0.00 -22.00% 25049 26.83 32.65
ROSE Rosetta Resources 0.00 +42.00% 5718 48.09 49.47
STD Banco Santander, S.A. 0.00 -8.00% 79378 9.07 0.00
SUP Superior Industries International 0.00 -50.00% 1262 20.60 20.84
VNR Vanguard Natural Resources 0.00 NEW 7233 29.59 30.25
WPP Wausau Paper 0.00 11800 12.71 11.55
ACH Aluminum Corp. of China 0.00 3401 8.82 9.68
ALJ Alon USA Energy 0.00 -5.00% 6466 16.55 15.74
Audiocodes Ltd Com Stk 0.00 NEW 11313 7.16 0.00
BBD Banco Bradesco SA 0.00 -10.00% 15178 12.52 14.92
BPZ BPZ Resources 0.00 -37.00% 7024 1.85 2.93
CWT California Water Service 0.00 -4.00% 2504 23.16 22.87
DNR Denbury Resources 0.00 +32.00% 39042 16.42 17.24
EGN Energen Corporation 0.00 +43.00% 6783 70.77 80.34
FCFS First Cash Financial Services 0.00 -18.00% 2616 61.93 48.84
ICA Empresas ICA SA 0.00 +29.00% 14261 8.48 6.67
ING ING Groep N.V. 0.00 -10.00% 29164 14.02 13.96
LNG Cheniere Energy 0.00 2889 43.27 55.28
TNC Tennant Company 0.00 NEW 7211 67.81 65.95
WTR Aqua America 0.00 -4.00% 9268 23.63 25.37
AWR American States Water Company 0.00 -4.00% 2030 28.57 31.00
Bk Nova Cad 0.00 -10.00% 9180 62.53 0.00
CCC Calgon Carbon Corporation 0.00 -14.00% 23751 20.59 20.67
CEVA CEVA 0.00 +16.00% 6721 15.18 17.40
CIB Bancolombia S.A. 0.00 +8.00% 4588 49.04 56.99
CLC CLARCOR 0.00 -18.00% 7674 64.37 55.58
DSPG DSP 0.00 8313 9.74 8.62
FUR Winthrop Realty Trust 0.00 -17.00% 49136 11.05 11.35
NFG National Fuel Gas 0.00 +42.00% 7811 71.44 69.98
ORA Ormat Technologies 0.00 5844 27.21 27.43
Orbotech Ltd Com Stk 0.00 NEW 9900 13.54 0.00
RSTI Rofin-Sinar Technologies 0.00 +86.00% 1789 26.83 23.67
SEB Seaboard Corporation 0.00 -10.00% 26 2807.69 2539.46
SWM Schweitzer-Mauduit International 0.00 910 51.65 40.29
ZEUS Olympic Steel 0.00 -12.00% 11578 29.02 27.23
AIXG Aixtron AG 0.00 +105.00% 6650 14.59 15.91
MSB Mesabi Trust 0.00 NEW 24300 22.26 20.19
SCCO Southern Copper Corporation 0.00 4195 28.61 29.84
RTK Rentech 0.00 +47.00% 376518 1.75 2.22
CWST Casella Waste Systems 0.00 +7.00% 69266 5.80 5.04
TINY Harris & Harris 0.00 +12.00% 44889 2.99 3.38
Rbc Cad 0.00 11571 67.24 0.00
Tor Dom Bk Cad 0.00 -6.00% 6983 94.23 0.00
TSL Trina Solar 0.00 -10.00% 55742 13.67 11.77
Bank Of Montreal Cadcom Npv 0.00 -10.00% 4892 66.64 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.00 NEW 10110 7.52 0.00
FSTR L.B. Foster Company 0.00 -12.00% 10907 47.31 49.21
NGPC NGP Capital Resources Company 0.00 +12.00% 29532 7.48 6.76
YPF YPF SA 0.00 NEW 2533 32.77 29.54
TAXI Medallion Financial 0.00 +27.00% 35958 14.35 12.92
USAP Universal Stainless & Alloy Products 0.00 +2.00% 7600 36.05 35.22
MCGC MCG Capital Corporation 0.00 +12.00% 102592 4.40 3.68
AREX Approach Resources 0.00 -37.00% 18000 19.28 19.51
Gran Tierra Energy 0.00 -4.00% 51259 7.32 0.00
Teck Resources Ltd cl b 0.00 10062 26.04 0.00
Ceragon Networks 0.00 NEW 18456 2.98 0.00
Suncor Energy 0.00 19573 35.05 0.00
Mellanox Technologies 0.00 +13.00% 9147 40.01 0.00
OKE ONEOK 0.00 2712 62.32 61.03
PPC Pilgrim's Pride Corporation 0.00 -5.00% 5384 16.16 22.35
VEA Vanguard Europe Pacific ETF 0.00 NEW 505 41.58 41.48
OAS Oasis Petroleum 0.00 +79.00% 8270 46.92 47.32
Sili 0.00 NEW 1968 45.73 0.00
KOG Kodiak Oil & Gas 0.00 +42.00% 24827 11.20 13.67
VRNT Verint Systems 0.00 +2.00% 11005 42.98 45.29
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 2700 68.52 76.86
Allot Communications Ltd Shs 0.00 NEW 7435 15.06 0.00
QEP QEP Resources 0.00 +34.00% 19087 30.65 32.32
VWO Vanguard Emerging Markets ETF 0.00 +96.00% 1869 41.20 41.56
EC Ecopetrol S.A. 0.00 6418 38.49 39.60
HNRG Hallador Energy 0.00 -37.00% 15900 8.05 8.83
BFK Blackrock Municipal Income Trust 0.00 -20.00% 19696 12.69 13.30
MUE Blackrock Muniholdings Insured Fund II 0.00 +8.00% 14654 12.08 12.83
DSM Dreyfus Strategic Municipal Bond Fund 0.00 -10.00% 25730 7.42 7.89
OPK Opko Health 0.00 +250.00% 50157 8.43 8.14
GAIN Gladstone Investment Corporation 0.00 +12.00% 38143 8.05 7.87
GBDC Golub Capital BDC 0.00 44897 19.11 16.93
TCRD THL Credit 0.00 38099 16.48 13.77
Apco Oil And Gas Internat shs 0.00 +11.00% 702 15.67 0.00
PMF Pimco Municipal Income Fund 0.00 -15.00% 9049 12.27 13.48
NBH Neuberger Ber. Intermediate Muni. Fund 0.00 -22.00% 8294 13.99 14.90
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.00 -13.00% 18307 12.51 13.36
NUV Nuveen Muni Value Fund 0.00 -11.00% 106581 9.04 9.41
Enerplus 0.00 +42.00% 18865 18.18 0.00
Horizon Technology Fin 0.00 +13.00% 12024 14.22 0.00
Compugen 0.00 NEW 13142 8.98 0.00
BTA BlackRock LT Municipal Advantage Trust 0.00 -9.00% 8757 10.16 11.13
MYI Blackrock Muniyield Insured Fund 0.00 -9.00% 35321 12.66 13.64
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 -12.00% 35567 12.17 12.72
NPM Nuveen Premium Income Muni Fund 2 0.00 -12.00% 51496 12.54 13.35
NPT Nuveen Premium Income Muni Fd 4 0.00 -11.00% 27815 12.12 12.49
NIO Nuveen Insured Municipal Opp. Fund 0.00 -4.00% 68398 13.22 13.74
Nuveen Premier Mun Income Fd 0.00 -10.00% 14438 12.40 0.00
PML Pimco Municipal Income Fund II 0.00 26915 10.66 11.62
Nuveen Insd Dividend Advantage 0.00 -12.00% 24190 12.53 0.00
MMU Western Asset Managed Municipals Fnd 0.00 -20.00% 19551 12.22 12.71
BKN BlackRock Inv. Quality Munic. Trust 0.00 -16.00% 7191 14.18 14.57
BPK Blackrock Municipal 2018 Term Trust 0.00 -10.00% 6016 15.96 16.27
BBK BlackRock Municipal Bond Trust 0.00 -10.00% 5481 13.68 14.87
BLE BlackRock Municipal Income Trust II 0.00 -8.00% 10568 13.25 14.06
MHD BlackRock MuniHoldings Fund 0.00 7284 14.55 15.83
MUH Blackrock Muniholdings Fund II 0.00 -10.00% 5927 13.33 14.43
MVT Blackrock Munivest Fund II 0.00 -8.00% 8197 13.91 14.92
MUI Blackrock Muni Intermediate Drtn Fnd 0.00 +11.00% 24794 13.91 14.21
MEN Blackrock MuniEnhanced Fund 0.00 +8.00% 19096 10.42 11.09
MQT Blackrock Muniyield Quality Fund II 0.00 -10.00% 14574 11.66 12.70
MUA Blackrock Muniassets Fund 0.00 -7.00% 24164 11.55 12.40
KTF DWS Municipal Income Trust 0.00 -11.00% 20010 11.99 13.09
LEO Dreyfus Strategic Muni. 0.00 -21.00% 28076 7.59 8.14
DMF Dreyfus Municipal Income 0.00 -10.00% 10741 8.47 9.14
EIM Eaton Vance Municipal Bond Fund 0.00 -11.00% 44306 11.31 12.07
VKQ Invesco Van Kampen Municipal Trust 0.00 -10.00% 40399 11.58 12.06
VMO Invesco Van Kampen Muni Opp Trust 0.00 -4.00% 48180 11.71 12.19
OIA Invesco Municipal Income Opp Trust 0.00 -18.00% 31639 6.19 6.68
IQI Invesco Quality Municipal Inc Trust 0.00 -11.00% 34977 11.12 11.87
MFM MFS Municipal Income Trust 0.00 -28.00% 21609 6.25 6.39
NXP Nuveen Select Tax-Free Income Portfolio 0.00 -11.00% 10925 12.91 13.34
NMA Nuveen Municipal Advantage Fund 0.00 -11.00% 32248 12.16 12.98
NMO Nuveen Munpl Markt Opp Fund 0.00 -11.00% 33941 11.99 12.91
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.00 -12.00% 11502 12.35 13.00
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 -10.00% 57978 12.04 12.98
NAD Nuveen Div. Advantage Muni. Fund 0.00 -11.00% 28853 12.58 13.46
Nuveen Mun High Income Opp F 0.00 -13.00% 25244 12.00 0.00
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 -12.00% 21584 12.69 13.60
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 -17.00% 30385 12.34 13.10
NQU Nuveen Quality Income Municipal Fund 0.00 -10.00% 40512 12.24 13.32
PMX Pimco Municipal Income Fund III 0.00 -10.00% 11719 9.98 10.58
MAV Pioneer Municipal High Income Advantage 0.00 -11.00% 8067 12.77 14.62
MHI Pioneer Municipal High Income Trust 0.00 -11.00% 8133 13.65 14.58
PMM Putnam Managed Municipal Income Trust 0.00 -10.00% 37957 6.64 7.01
PMO Putnam Municipal Opportunities Trust 0.00 -12.00% 31065 10.75 11.46
MHF Western Asset Municipal Hgh Incm Fnd 0.00 -9.00% 15892 6.73 7.03
NPI Nuveen Premium Income Municipal Fund 0.00 -11.00% 46112 12.34 13.15
Penn West Energy Trust 0.00 +42.00% 45708 8.36 0.00
MVF BlackRock MuniVest Fund 0.00 -10.00% 28629 8.91 9.52
National Healthcare Corporation pfd conv ser a 0.00 -3.00% 39057 14.49 0.00
NPP Nuveen Performance Plus Municipal Fund 0.00 -12.00% 39164 13.53 14.40
MFL BlackRock MuniHolding Insured Investm 0.00 -9.00% 24705 12.51 13.42
NQI Nuveen Insured Quality Muncipal Fund 0.00 -10.00% 28591 12.07 12.78
MQY Blackrock Muniyield Quality Fund 0.00 -12.00% 15638 14.07 14.60
NQM Nuveen Investment Quality Munl Fund 0.00 -11.00% 23380 13.52 14.31
JKS JinkoSolar Holding 0.00 NEW 25787 29.32 27.12
BYM BlackRock Insured Municipal Income Trust 0.00 -10.00% 17204 12.67 13.80
MUS Blackrock MuniHoldings Insured Fd 0.00 -17.00% 8666 11.89 12.68
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.00 -12.00% 8505 12.93 13.37
Nuveen Enhanced Mun Value Fd 0.00 -10.00% 10882 12.96 0.00
PSTI Pluristem Therapeutics 0.00 -12.00% 21179 3.54 3.54
CXE MFS High Income Municipal Trust 0.00 -9.00% 20785 4.47 4.71
VKI Van Kampen Advantage Muni Incm Tr II 0.00 -10.00% 29368 10.52 10.95
MYD Blackrock Muniyield Fund 0.00 -8.00% 21355 12.83 13.93
Eaton Vance Mun Bd Fd Ii 0.00 -12.00% 6418 11.06 0.00
Eaton Vance Natl Mun Opport 0.00 -12.00% 11206 18.47 0.00
IIM Invesco Insured Municipal Income Trust 0.00 -12.00% 30910 13.49 14.70
MNP Western Asset Municipal Partners Fnd 0.00 -13.00% 6276 13.70 14.18
MFT BlackRock MuniYield Insured Investment 0.00 -9.00% 5593 12.16 13.12
Sodastream International 0.00 +38.00% 4821 49.57 0.00
NQS Nuveen Select Quality Municipal Fund 0.00 -10.00% 26184 12.41 13.27
BKK Blackrock Municipal 2020 Term Trust 0.00 -8.00% 7819 15.73 16.43
BAF BlackRock Insured Municipal Income Inves 0.00 -12.00% 6302 12.85 13.72
PHMD PhotoMedex 0.00 +21.00% 5534 13.01 14.94
MTT Western Asset Municipal D Opp Trust 0.00 -19.00% 5521 21.37 21.97
Sapiens Intl Corp N V shs 0.00 NEW 7645 7.72 0.00
shares First Bancorp P R 0.00 -2.00% 9061 6.18 0.00
Pengrowth Energy 0.00 +42.00% 48575 6.20 0.00
Baytex Energy 0.00 +43.00% 10024 39.21 0.00
MYF BlackRock MuniYield Investment Fund 0.00 -14.00% 6791 13.69 14.33
CECE CECO Environmental 0.00 28424 16.15 16.62
Nuveen Mun Value Fd 2 0.00 -11.00% 8497 15.18 0.00
Medley Capital Corporation 0.00 NEW 57847 13.85 0.00
Solar Senior Capital 0.00 +20.00% 14612 18.20 0.00
Adecoagro S A 0.00 12684 8.12 0.00
Tahoe Resources 0.00 -51.00% 9240 16.67 0.00
Progressive Waste Solutions 0.00 19691 24.73 0.00
New Mountain Finance 0.00 -20.00% 35783 15.04 0.00
Commonwealth Reit cv pfd-e 7.25% 0.00 -3.00% 39638 21.80 0.00
Medgenics 0.00 NEW 8816 6.01 0.00
Chefs Whse 0.00 NEW 1650 29.09 0.00
Direxion Shs Exch Trd 0.00 NEW 4000 28.75 0.00
Imperva 0.00 +24.00% 5336 48.16 0.00
Wpx Energy 0.00 +42.00% 18741 20.38 0.00
Market Vectors Oil Service Etf 0.00 3400 47.94 0.00
NETWORK 0.00 NEW 5749 12.18 0.00
Caesar Stone Sdot Yam 0.00 NEW 4211 49.63 0.00
Ingredion Incorporated 0.00 -7.00% 6930 68.40 0.00
Resolute Fst Prods In 0.00 NEW 2737 16.08 0.00
Tcp Capital 0.00 +10.00% 35757 16.78 0.00
Kcap Financial 0.00 +25.00% 42257 8.07 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 +24.00% 40712 17.12 0.00
Mainstay Definedterm Mn Opp 0.00 +20.00% 17490 15.78 0.00
Attunity Ltd shs 0.00 NEW 6419 10.44 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 -10.00% 30112 9.17 0.00
Pbf Energy Inc cl a 0.00 -37.00% 11300 31.42 0.00
Nuveen Intermediate 0.00 -2.00% 34929 11.51 0.00
L Brands 0.00 -24.00% 13862 61.82 0.00
Ofg Ban 0.00 -2.00% 3655 17.24 0.00
Nuveen Int Dur Qual Mun Trm 0.00 -11.00% 9711 11.53 0.00
Coeur Mng Inc *w exp 04/16/201 0.00 -79.00% 24436 1.31 0.00
Qiwi 0.00 NEW 14740 55.97 0.00
Advanced Emissions 0.00 -29.00% 8728 54.19 0.00
Evertec 0.00 +64.00% 5621 24.73 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 +7.00% 13429 10.35 0.00
Eaton Vance Mun Income Term Tr Shs 0.00 +3.00% 7910 14.54 0.00
Market Vectors India S/c etfs 0.00 NEW 5000 31.80 0.00
Alcobra 0.00 NEW 3394 17.97 0.00
Controladora Vuela Cia Spon Ad 0.00 NEW 9369 13.56 0.00
Nuverra Environmental Soluti 0.00 NEW 29524 16.80 0.00
Antero Res 0.00 NEW 3913 63.38 0.00
Wix Com Ltd shs 0.00 NEW 2596 26.96 0.00
Voxeljet Ag ads 0.00 NEW 496 40.32 0.00

Past 13F-HR SEC Filings for VAN ECK ASSOCIATES

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