Van Eck Associates as of Sept. 30, 2011
Portfolio Holdings for Van Eck Associates
Van Eck Associates holds 289 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 7.9 | $1.5B | 32M | 46.65 | |
| Goldcorp | 7.6 | $1.4B | 31M | 45.64 | |
| Newmont Mining Corporation (NEM) | 7.3 | $1.4B | 22M | 62.95 | |
| Kinross Gold Corp (KGC) | 3.7 | $691M | 47M | 14.78 | |
| Agnico (AEM) | 3.3 | $607M | 10M | 59.52 | |
| Randgold Resources | 3.2 | $604M | 6.2M | 96.72 | |
| Iamgold Corp (IAG) | 3.2 | $601M | 30M | 19.78 | |
| AngloGold Ashanti | 3.0 | $558M | 14M | 41.36 | |
| Yamana Gold | 2.5 | $466M | 34M | 13.66 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $450M | 10M | 43.22 | |
| Eldorado Gold Corp | 2.3 | $429M | 25M | 17.14 | |
| Gold Fields (GFI) | 2.3 | $422M | 28M | 15.32 | |
| Silver Wheaton Corp | 2.2 | $417M | 14M | 29.45 | |
| Compania de Minas Buenaventura SA (BVN) | 2.1 | $387M | 10M | 37.74 | |
| Monsanto Company | 2.0 | $379M | 6.3M | 60.04 | |
| Deere & Company (DE) | 1.8 | $333M | 5.2M | 64.57 | |
| Cnh Global | 1.7 | $318M | 8.2M | 38.65 | |
| Mosaic (MOS) | 1.4 | $263M | 5.4M | 48.97 | |
| New Gold Inc Cda (NGD) | 1.4 | $259M | 25M | 10.29 | |
| Anadarko Petroleum Corporation | 1.3 | $239M | 3.8M | 63.05 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $229M | 9.2M | 24.81 | |
| BRF Brasil Foods SA (BRFS) | 1.2 | $224M | 13M | 17.53 | |
| Harmony Gold Mining (HMY) | 1.2 | $217M | 19M | 11.73 | |
| Schlumberger (SLB) | 1.1 | $201M | 3.4M | 59.73 | |
| Agrium | 1.0 | $190M | 2.8M | 66.66 | |
| Royal Gold (RGLD) | 1.0 | $182M | 2.8M | 64.06 | |
| Halliburton Company (HAL) | 1.0 | $179M | 5.9M | 30.52 | |
| Aurico Gold | 0.9 | $170M | 18M | 9.40 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $163M | 2.3M | 71.50 | |
| CF Industries Holdings (CF) | 0.9 | $160M | 1.3M | 123.39 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $158M | 5.9M | 26.77 | |
| Bunge | 0.8 | $155M | 2.7M | 58.29 | |
| Weatherford International Lt reg | 0.8 | $155M | 13M | 12.21 | |
| SPDR Gold Trust (GLD) | 0.8 | $153M | 965k | 158.06 | |
| Cameron International Corporation | 0.8 | $153M | 3.7M | 41.54 | |
| CONSOL Energy | 0.8 | $151M | 4.5M | 33.93 | |
| Hollyfrontier Corp | 0.8 | $144M | 5.5M | 26.22 | |
| Newfield Exploration | 0.7 | $137M | 3.5M | 39.69 | |
| Whiting Petroleum Corporation | 0.7 | $137M | 3.9M | 35.08 | |
| Diamond Offshore Drilling | 0.6 | $118M | 2.1M | 54.74 | |
| Pioneer Natural Resources (PXD) | 0.6 | $118M | 1.8M | 65.77 | |
| Minefinders | 0.6 | $109M | 7.8M | 13.92 | |
| Cimarex Energy | 0.6 | $105M | 1.9M | 55.70 | |
| Brigham Exploration Company | 0.6 | $102M | 4.1M | 25.27 | |
| Alpha Natural Resources | 0.5 | $98M | 5.5M | 17.69 | |
| Noble Energy | 0.5 | $94M | 1.3M | 70.80 | |
| Tyson Foods (TSN) | 0.5 | $96M | 5.5M | 17.36 | |
| Northgate Minerals | 0.5 | $93M | 28M | 3.30 | |
| Dril-Quip (DRQ) | 0.5 | $91M | 1.7M | 53.91 | |
| Noble Corporation Com Stk | 0.5 | $89M | 2.3M | 39.36 | |
| Concho Resources | 0.5 | $88M | 1.2M | 71.14 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.4 | $83M | 3.9M | 21.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $81M | 1.3M | 61.91 | |
| Peabody Energy Corporation | 0.4 | $79M | 2.3M | 33.88 | |
| Apache Corporation | 0.4 | $72M | 902k | 80.24 | |
| Hecla Mining Company (HL) | 0.4 | $71M | 13M | 5.36 | |
| Western Refining | 0.4 | $68M | 5.5M | 12.46 | |
| Silver Standard Res | 0.3 | $64M | 3.5M | 18.35 | |
| Ens | 0.3 | $59M | 1.5M | 40.43 | |
| AGCO Corporation (AGCO) | 0.3 | $60M | 1.7M | 34.57 | |
| National-Oilwell Var | 0.3 | $58M | 1.1M | 51.22 | |
| Smithfield Foods | 0.3 | $58M | 3.0M | 19.50 | |
| Berry Petroleum Company | 0.3 | $57M | 1.6M | 35.38 | |
| Vimpel | 0.3 | $54M | 5.6M | 9.53 | |
| Corn Products International | 0.3 | $54M | 1.4M | 39.24 | |
| Aurizon Mines | 0.3 | $55M | 11M | 5.07 | |
| QEP Resources | 0.3 | $51M | 1.9M | 27.07 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $48M | 2.1M | 22.45 | |
| Cliffs Natural Resources | 0.3 | $49M | 961k | 51.17 | |
| Golden Star Cad | 0.2 | $46M | 25M | 1.86 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $47M | 1.6M | 29.19 | |
| Mobile TeleSystems OJSC | 0.2 | $44M | 3.6M | 12.30 | |
| Great Basin Gold Ltdcom Stk | 0.2 | $45M | 26M | 1.69 | |
| Nevsun Res | 0.2 | $43M | 8.5M | 5.03 | |
| Endeavour Silver Corp (EXK) | 0.2 | $40M | 4.5M | 8.98 | |
| Seabridge Gold (SA) | 0.2 | $41M | 1.8M | 22.48 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $39M | 7.7M | 5.10 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $35M | 1.1M | 33.07 | |
| Cummins (CMI) | 0.2 | $33M | 407k | 81.66 | |
| Steel Dynamics (STLD) | 0.2 | $34M | 3.4M | 9.92 | |
| Intrepid Potash | 0.2 | $33M | 1.3M | 24.87 | |
| Silvercorp Metals (SVM) | 0.2 | $31M | 3.9M | 7.91 | |
| Cosan Ltd shs a | 0.2 | $33M | 3.4M | 9.47 | |
| Darling International (DAR) | 0.1 | $28M | 2.2M | 12.59 | |
| Joy Global | 0.1 | $27M | 432k | 62.38 | |
| Jacobs Engineering | 0.1 | $26M | 809k | 32.29 | |
| Allied Nevada Gold | 0.1 | $27M | 753k | 35.81 | |
| Key Energy Services | 0.1 | $24M | 2.5M | 9.49 | |
| U.S. Gold Corporation | 0.1 | $23M | 5.8M | 4.01 | |
| Jaguar Mng | 0.1 | $25M | 5.3M | 4.70 | |
| Vista Gold (VGZ) | 0.1 | $23M | 6.9M | 3.34 | |
| Mechel OAO | 0.1 | $21M | 2.0M | 10.19 | |
| Vale (VALE) | 0.1 | $20M | 868k | 22.80 | |
| Terex Corporation (TEX) | 0.1 | $21M | 2.1M | 10.26 | |
| Rio Tinto (RIO) | 0.1 | $18M | 412k | 44.08 | |
| Gafisa SA | 0.1 | $18M | 3.1M | 5.77 | |
| Tam | 0.1 | $17M | 1.1M | 15.58 | |
| Titanium Metals Corporation | 0.1 | $17M | 1.1M | 14.98 | |
| Exeter Res Corp | 0.1 | $16M | 4.4M | 3.63 | |
| Las Vegas Sands (LVS) | 0.1 | $16M | 411k | 38.34 | |
| Tanzanian Royalty Expl Corp | 0.1 | $15M | 4.3M | 3.59 | |
| Arch Coal | 0.1 | $13M | 871k | 14.58 | |
| Walter Energy | 0.1 | $13M | 220k | 60.01 | |
| Lindsay Corporation (LNN) | 0.1 | $12M | 227k | 53.80 | |
| RTI International Metals | 0.1 | $13M | 572k | 23.32 | |
| Moly | 0.1 | $13M | 403k | 32.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 148k | 72.63 | |
| Pos (PKX) | 0.1 | $12M | 158k | 76.01 | |
| ArcelorMittal | 0.1 | $11M | 706k | 15.91 | |
| Andersons (ANDE) | 0.1 | $11M | 336k | 33.63 | |
| Paramount Gold and Silver | 0.1 | $11M | 4.8M | 2.36 | |
| Exelon Corporation (EXC) | 0.1 | $9.4M | 220k | 42.61 | |
| Cresud (CRESY) | 0.1 | $9.8M | 902k | 10.82 | |
| Wynn Resorts (WYNN) | 0.1 | $9.4M | 82k | 115.08 | |
| General Maritime Corporation | 0.1 | $9.2M | 6.8M | 1.35 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $9.4M | 1.0M | 9.33 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $7.8M | 983k | 7.94 | |
| Gerdau SA (GGB) | 0.0 | $7.4M | 1.0M | 7.13 | |
| Nucor Corporation (NUE) | 0.0 | $7.2M | 229k | 31.64 | |
| Timken Company (TKR) | 0.0 | $7.1M | 217k | 32.82 | |
| Chiquita Brands International | 0.0 | $6.8M | 810k | 8.34 | |
| First Solar (FSLR) | 0.0 | $7.3M | 115k | 63.21 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $6.7M | 198k | 34.01 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $6.7M | 100k | 66.73 | |
| Ternium (TX) | 0.0 | $7.1M | 341k | 20.83 | |
| United States Steel Corporation (X) | 0.0 | $6.8M | 310k | 22.01 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $6.6M | 179k | 36.99 | |
| CTC Media | 0.0 | $5.5M | 623k | 8.90 | |
| Chevron Corporation (CVX) | 0.0 | $5.6M | 61k | 92.59 | |
| Cameco Corporation (CCJ) | 0.0 | $6.4M | 350k | 18.32 | |
| Constellation Energy | 0.0 | $6.2M | 164k | 38.06 | |
| Central Vermont Public Service | 0.0 | $5.7M | 163k | 35.21 | |
| Cree | 0.0 | $4.8M | 185k | 25.98 | |
| US Ecology | 0.0 | $4.9M | 314k | 15.47 | |
| Cloud Peak Energy | 0.0 | $6.0M | 352k | 16.95 | |
| Covanta Holding Corporation | 0.0 | $4.4M | 287k | 15.19 | |
| International Game Technology | 0.0 | $4.4M | 306k | 14.53 | |
| Drdgold (DRD) | 0.0 | $3.3M | 644k | 5.08 | |
| MEMC Electronic Materials | 0.0 | $3.7M | 699k | 5.24 | |
| MGM Resorts International. (MGM) | 0.0 | $3.4M | 365k | 9.29 | |
| General Moly Inc Com Stk | 0.0 | $3.7M | 1.3M | 2.90 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $4.1M | 91k | 44.89 | |
| Patriot Coal Corp | 0.0 | $4.5M | 527k | 8.46 | |
| EnergySolutions | 0.0 | $4.4M | 1.2M | 3.53 | |
| Rare Element Res (REEMF) | 0.0 | $4.1M | 802k | 5.08 | |
| Market Vectors Etf Tr china a shs etf | 0.0 | $3.4M | 100k | 33.66 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.6M | 311k | 8.31 | |
| Suntech Power Holdings | 0.0 | $1.1M | 477k | 2.31 | |
| Yingli Green Energy Hold | 0.0 | $1.2M | 395k | 3.10 | |
| Focus Media Holding | 0.0 | $2.4M | 145k | 16.84 | |
| Republic Services (RSG) | 0.0 | $2.2M | 80k | 28.06 | |
| Waste Management (WM) | 0.0 | $2.3M | 71k | 32.56 | |
| Nalco Holding Company | 0.0 | $1.5M | 43k | 34.99 | |
| Waste Connections | 0.0 | $958k | 28k | 33.83 | |
| Transocean (RIG) | 0.0 | $1.3M | 20k | 64.57 | |
| Itron (ITRI) | 0.0 | $2.5M | 84k | 29.50 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.1M | 58k | 36.80 | |
| Commercial Metals Company (CMC) | 0.0 | $2.3M | 239k | 9.51 | |
| International Paper Company (IP) | 0.0 | $960k | 41k | 23.26 | |
| International Rectifier Corporation | 0.0 | $2.5M | 137k | 18.62 | |
| ConocoPhillips (COP) | 0.0 | $2.6M | 42k | 63.32 | |
| Canadian Natural Resources (CNQ) | 0.0 | $976k | 33k | 29.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $969k | 32k | 30.44 | |
| Stericycle (SRCL) | 0.0 | $2.2M | 27k | 80.73 | |
| Penn National Gaming (PENN) | 0.0 | $2.3M | 69k | 33.29 | |
| WMS Industries | 0.0 | $1.0M | 57k | 17.59 | |
| Bally Technologies | 0.0 | $1.2M | 45k | 26.97 | |
| FreightCar America (RAIL) | 0.0 | $994k | 69k | 14.41 | |
| Grupo Simec S.A.B. de C.V. (SIM) | 0.0 | $2.1M | 343k | 6.12 | |
| EnerSys (ENS) | 0.0 | $2.1M | 105k | 20.02 | |
| Usec | 0.0 | $2.7M | 1.7M | 1.61 | |
| Home Inns & Hotels Management | 0.0 | $1.9M | 74k | 25.77 | |
| Layne Christensen Company | 0.0 | $974k | 42k | 23.11 | |
| AK Steel Holding Corporation | 0.0 | $1.5M | 228k | 6.54 | |
| James River Coal Company | 0.0 | $1.3M | 206k | 6.37 | |
| Shaw | 0.0 | $966k | 44k | 21.75 | |
| Veolia Environnement (VEOEY) | 0.0 | $2.2M | 153k | 14.56 | |
| Worthington Industries (WOR) | 0.0 | $2.1M | 150k | 13.97 | |
| Calgon Carbon Corporation | 0.0 | $958k | 66k | 14.57 | |
| Veeco Instruments (VECO) | 0.0 | $2.0M | 82k | 24.40 | |
| Trina Solar | 0.0 | $1.4M | 233k | 6.08 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 48k | 25.45 | |
| Tesla Motors (TSLA) | 0.0 | $2.7M | 110k | 24.39 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.2M | 32k | 38.65 | |
| Uranium Energy (UEC) | 0.0 | $2.8M | 1.0M | 2.74 | |
| Gt Solar Int'l | 0.0 | $1.0M | 143k | 7.02 | |
| Packaging Corporation of America (PKG) | 0.0 | $219k | 9.4k | 23.27 | |
| ReneSola | 0.0 | $148k | 86k | 1.73 | |
| Tenaris (TS) | 0.0 | $183k | 7.2k | 25.50 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $273k | 56k | 4.90 | |
| El Paso Corporation | 0.0 | $409k | 23k | 17.48 | |
| Annaly Capital Management | 0.0 | $903k | 54k | 16.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $702k | 13k | 55.47 | |
| Range Resources (RRC) | 0.0 | $286k | 4.9k | 58.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $909k | 15k | 62.50 | |
| Clean Harbors (CLH) | 0.0 | $914k | 18k | 51.31 | |
| Continental Resources | 0.0 | $83k | 1.7k | 48.62 | |
| FMC Technologies | 0.0 | $275k | 7.3k | 37.66 | |
| MeadWestva | 0.0 | $396k | 16k | 24.58 | |
| Spectra Energy | 0.0 | $485k | 20k | 24.55 | |
| Ultra Petroleum | 0.0 | $129k | 4.7k | 27.74 | |
| SunPower Corporation | 0.0 | $866k | 107k | 8.09 | |
| Shuffle Master | 0.0 | $466k | 56k | 8.40 | |
| Tetra Tech (TTEK) | 0.0 | $914k | 49k | 18.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $309k | 17k | 17.77 | |
| Helmerich & Payne (HP) | 0.0 | $132k | 3.2k | 40.65 | |
| Alcoa | 0.0 | $342k | 36k | 9.57 | |
| Baker Hughes Incorporated | 0.0 | $611k | 13k | 46.13 | |
| Domtar Corp | 0.0 | $258k | 3.8k | 68.06 | |
| Hess (HES) | 0.0 | $482k | 9.2k | 52.48 | |
| Encana Corp | 0.0 | $430k | 22k | 19.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $791k | 51k | 15.55 | |
| Williams Companies (WMB) | 0.0 | $435k | 18k | 24.32 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $326k | 9.8k | 33.20 | |
| Imperial Oil (IMO) | 0.0 | $279k | 7.7k | 36.09 | |
| Murphy Oil Corporation (MUR) | 0.0 | $260k | 5.9k | 44.17 | |
| EOG Resources (EOG) | 0.0 | $580k | 8.2k | 71.03 | |
| Isle of Capri Casinos | 0.0 | $100k | 21k | 4.82 | |
| Pinnacle Entertainment | 0.0 | $577k | 64k | 9.08 | |
| Scientific Games (LNW) | 0.0 | $423k | 59k | 7.12 | |
| Churchill Downs (CHDN) | 0.0 | $500k | 13k | 39.01 | |
| Chesapeake Energy Corporation | 0.0 | $493k | 19k | 25.54 | |
| Southwestern Energy Company (SWN) | 0.0 | $352k | 11k | 33.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $468k | 22k | 21.57 | |
| Plains Exploration & Production Company | 0.0 | $97k | 4.3k | 22.65 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $231k | 4.7k | 49.61 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $310k | 6.7k | 46.38 | |
| Enbridge (ENB) | 0.0 | $753k | 24k | 31.93 | |
| Fuel Tech (FTEK) | 0.0 | $459k | 79k | 5.82 | |
| Global Cash Access Holdings | 0.0 | $170k | 66k | 2.57 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $39k | 11k | 3.42 | |
| JA Solar Holdings | 0.0 | $317k | 178k | 1.78 | |
| Newpark Resources (NR) | 0.0 | $867k | 142k | 6.09 | |
| Rock-Tenn Company | 0.0 | $327k | 6.7k | 48.61 | |
| Transcanada Corp | 0.0 | $865k | 21k | 40.49 | |
| Triple-S Management | 0.0 | $77k | 4.6k | 16.86 | |
| Banco Macro SA (BMA) | 0.0 | $83k | 4.1k | 20.04 | |
| A.M. Castle & Co. | 0.0 | $522k | 48k | 10.95 | |
| China Sunergy (CSUN) | 0.0 | $40k | 29k | 1.36 | |
| Gibraltar Industries (ROCK) | 0.0 | $511k | 63k | 8.12 | |
| LDK Solar | 0.0 | $315k | 101k | 3.12 | |
| Central European Distribution | 0.0 | $892k | 127k | 7.01 | |
| Canadian Solar (CSIQ) | 0.0 | $151k | 41k | 3.69 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $51k | 6.1k | 8.31 | |
| Nexen | 0.0 | $248k | 16k | 15.49 | |
| Oriental Financial | 0.0 | $99k | 10k | 9.70 | |
| Sterlite Industries India | 0.0 | $29k | 3.1k | 9.33 | |
| Superior Industries International (SUP) | 0.0 | $86k | 5.6k | 15.38 | |
| Talisman Energy Inc Com Stk | 0.0 | $382k | 31k | 12.27 | |
| Aluminum Corp. of China | 0.0 | $55k | 5.3k | 10.37 | |
| American Superconductor Corporation | 0.0 | $428k | 109k | 3.93 | |
| Ameristar Casinos | 0.0 | $530k | 33k | 16.06 | |
| BPZ Resources | 0.0 | $58k | 21k | 2.78 | |
| Denbury Resources | 0.0 | $141k | 12k | 11.53 | |
| Homex Development | 0.0 | $48k | 3.6k | 13.42 | |
| Robbins & Myers | 0.0 | $150k | 4.3k | 34.74 | |
| Temple-Inland | 0.0 | $322k | 10k | 31.37 | |
| Aqua America | 0.0 | $350k | 16k | 21.55 | |
| Bancolombia (CIB) | 0.0 | $105k | 1.9k | 55.50 | |
| Headwaters Incorporated | 0.0 | $506k | 351k | 1.44 | |
| Metali | 0.0 | $424k | 109k | 3.90 | |
| Ormat Technologies (ORA) | 0.0 | $34k | 2.1k | 15.90 | |
| Seaboard Corporation (SEB) | 0.0 | $110k | 61.00 | 1803.28 | |
| Olympic Steel (ZEUS) | 0.0 | $382k | 23k | 16.94 | |
| Micromet | 0.0 | $20k | 4.1k | 4.88 | |
| Mesabi Trust (MSB) | 0.0 | $19k | 900.00 | 21.11 | |
| Southern Copper Corporation (SCCO) | 0.0 | $142k | 5.7k | 25.03 | |
| Rentech | 0.0 | $413k | 529k | 0.78 | |
| Casella Waste Systems (CWST) | 0.0 | $429k | 82k | 5.27 | |
| Perma-Fix Environmental Services | 0.0 | $480k | 400k | 1.20 | |
| L.B. Foster Company (FSTR) | 0.0 | $473k | 21k | 22.24 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $359k | 14k | 25.40 | |
| EQT Corporation (EQT) | 0.0 | $243k | 4.5k | 53.47 | |
| Gran Tierra Energy | 0.0 | $345k | 72k | 4.77 | |
| Uranium Resources | 0.0 | $886k | 1.3M | 0.68 | |
| Nabors Industries | 0.0 | $107k | 8.7k | 12.24 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $62k | 14k | 4.30 | |
| Power-One | 0.0 | $333k | 74k | 4.50 | |
| Mag Silver Corp (MAG) | 0.0 | $80k | 10k | 7.82 | |
| Ecopetrol (EC) | 0.0 | $141k | 3.5k | 40.22 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $302k | 8.6k | 35.01 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $641k | 26k | 24.60 | |
| AbitibiBowater | 0.0 | $138k | 9.2k | 15.04 | |
| Gold Resource Corporation (GORO) | 0.0 | $184k | 11k | 16.67 | |
| Daqo New Energy | 0.0 | $63k | 18k | 3.51 | |
| JinkoSolar Holding (JKS) | 0.0 | $82k | 17k | 4.84 | |
| Market Vectors India Small Cap Index ETF | 0.0 | $263k | 22k | 11.88 | |
| Hanwha Solarone | 0.0 | $212k | 68k | 3.11 | |
| Progressive Waste Solutions | 0.0 | $921k | 45k | 20.57 |
