Van Eck Associates Corp.

Van Eck Associates as of Dec. 31, 2011

Portfolio Holdings for Van Eck Associates

Van Eck Associates holds 539 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 6.8 $1.4B 31M 45.25
Goldcorp 6.5 $1.3B 30M 44.25
Newmont Mining Corporation (NEM) 6.2 $1.3B 21M 60.01
Randgold Resources 3.1 $647M 6.3M 102.10
AngloGold Ashanti 2.8 $570M 13M 42.45
Kinross Gold Corp (KGC) 2.7 $547M 48M 11.40
Potash Corp. Of Saskatchewan I 2.6 $535M 13M 41.28
Iamgold Corp (IAG) 2.4 $488M 31M 15.85
Yamana Gold 2.4 $484M 33M 14.69
Monsanto Company 2.2 $453M 6.5M 70.07
Silver Wheaton Corp 2.2 $449M 16M 28.96
Schlumberger (SLB) 2.1 $426M 6.2M 68.31
Compania de Minas Buenaventura SA (BVN) 2.1 $425M 11M 38.34
Gold Fields (GFI) 2.0 $413M 27M 15.25
Agnico (AEM) 2.0 $409M 11M 36.32
Deere & Company (DE) 1.9 $398M 5.1M 77.35
Eldorado Gold Corp 1.9 $380M 28M 13.71
Halliburton Company (HAL) 1.7 $359M 10M 34.51
Mosaic (MOS) 1.5 $310M 6.1M 50.43
Anadarko Petroleum Corporation 1.4 $288M 3.8M 76.33
Archer Daniels Midland Company (ADM) 1.4 $280M 9.8M 28.60
New Gold Inc Cda (NGD) 1.3 $270M 27M 10.08
BRF Brasil Foods SA (BRFS) 1.2 $240M 12M 19.55
Harmony Gold Mining (HMY) 1.1 $226M 20M 11.64
Cameron International Corporation 1.1 $226M 4.6M 49.19
Occidental Petroleum Corporation (OXY) 1.0 $212M 2.3M 93.70
Royal Gold (RGLD) 1.0 $203M 3.0M 67.43
Agrium 1.0 $202M 3.0M 67.11
National-Oilwell Var 0.9 $188M 2.8M 67.99
CF Industries Holdings (CF) 0.9 $181M 1.2M 144.98
Rio Tinto (RIO) 0.8 $175M 3.6M 48.92
Whiting Petroleum Corporation 0.8 $169M 3.6M 46.69
Cnh Global 0.8 $163M 4.5M 35.99
Bunge 0.8 $159M 2.8M 57.20
CONSOL Energy 0.8 $160M 4.3M 36.70
Pioneer Natural Resources (PXD) 0.8 $158M 1.8M 89.48
Allied Nevada Gold 0.7 $151M 5.0M 30.28
Cliffs Natural Resources 0.7 $147M 2.4M 62.35
Diamond Offshore Drilling 0.7 $134M 2.4M 55.26
Pan American Silver Corp Can (PAAS) 0.7 $134M 6.1M 21.81
Hollyfrontier Corp 0.6 $130M 5.6M 23.40
Ens 0.6 $128M 2.7M 46.92
Noble Energy 0.6 $125M 1.3M 94.39
Tyson Foods (TSN) 0.6 $118M 5.7M 20.64
Concho Resources 0.6 $115M 1.2M 93.75
Aurico Gold 0.6 $114M 14M 8.01
Dril-Quip (DRQ) 0.5 $111M 1.7M 65.82
Weatherford International Lt reg 0.5 $110M 7.5M 14.64
Cimarex Energy 0.5 $110M 1.8M 61.90
Noble Corporation Com Stk 0.5 $99M 3.3M 30.22
Coeur d'Alene Mines Corporation (CDE) 0.5 $98M 4.1M 24.14
Cabot Oil & Gas Corporation (CTRA) 0.4 $92M 1.2M 75.90
Apache Corporation 0.4 $82M 901k 90.58
Minefinders 0.4 $82M 7.8M 10.60
AGCO Corporation (AGCO) 0.4 $80M 1.9M 42.97
First Majestic Silver Corp (AG) 0.4 $80M 4.7M 16.84
Hecla Mining Company (HL) 0.4 $79M 15M 5.23
Smithfield Foods 0.4 $76M 3.1M 24.28
Corn Products International 0.4 $76M 1.4M 52.59
Intel Corporation (INTC) 0.4 $73M 3.0M 24.25
Western Refining 0.4 $73M 5.5M 13.29
SPDR Gold Trust (GLD) 0.3 $73M 478k 151.99
SM Energy (SM) 0.3 $73M 995k 73.10
Peabody Energy Corporation 0.3 $71M 2.1M 33.11
Cummins (CMI) 0.3 $67M 765k 88.02
Newfield Exploration 0.3 $68M 1.8M 37.73
Berry Petroleum Company 0.3 $67M 1.6M 42.02
Baker Hughes Incorporated 0.3 $62M 1.3M 48.64
Louisiana-Pacific Corporation (LPX) 0.3 $61M 7.6M 8.07
Aurizon Mines 0.3 $56M 11M 4.93
Teck Resources Ltd cl b (TECK) 0.3 $56M 1.6M 35.19
QEP Resources 0.3 $55M 1.9M 29.30
Alpha Natural Resources 0.3 $54M 2.6M 20.43
Silver Standard Res 0.2 $51M 3.7M 13.82
Vimpel 0.2 $50M 5.2M 9.47
Mobile TeleSystems OJSC 0.2 $49M 3.3M 14.68
Nevsun Res 0.2 $50M 9.0M 5.53
Taiwan Semiconductor Mfg (TSM) 0.2 $48M 3.7M 12.91
Steel Dynamics (STLD) 0.2 $46M 3.5M 13.15
FMC Technologies 0.2 $44M 842k 52.23
Endeavour Silver Corp (EXK) 0.2 $43M 4.4M 9.71
Cloud Peak Energy 0.2 $44M 2.3M 19.32
Transocean (RIG) 0.2 $41M 1.1M 38.39
Golden Star Cad 0.2 $41M 25M 1.65
Seadrill 0.2 $40M 1.2M 33.18
Key Energy Services 0.2 $38M 2.5M 15.47
Cosan Ltd shs a 0.2 $38M 3.5M 10.96
Tenaris (TS) 0.2 $35M 945k 37.18
PT Telekomunikasi Indonesia (TLK) 0.2 $32M 1.0M 30.74
Jacobs Engineering 0.2 $33M 809k 40.58
Intrepid Potash 0.2 $32M 1.4M 22.63
Darling International (DAR) 0.1 $31M 2.3M 13.29
Seabridge Gold (SA) 0.1 $32M 2.0M 16.11
Jaguar Mng 0.1 $31M 4.9M 6.38
Texas Instruments Incorporated (TXN) 0.1 $27M 916k 29.11
Silvercorp Metals (SVM) 0.1 $27M 4.3M 6.40
Helmerich & Payne (HP) 0.1 $25M 427k 58.36
Great Basin Gold Ltdcom Stk 0.1 $25M 28M 0.91
Joy Global 0.1 $23M 309k 74.97
Mechel OAO 0.1 $20M 2.4M 8.50
Vale (VALE) 0.1 $20M 944k 21.45
Oceaneering International (OII) 0.1 $20M 439k 46.13
Vista Gold (VGZ) 0.1 $21M 6.8M 3.07
Nabors Industries 0.1 $20M 1.1M 17.34
Johnson & Johnson (JNJ) 0.1 $18M 271k 65.58
Broadcom Corporation 0.1 $19M 629k 29.36
Tam 0.1 $18M 934k 19.35
U.S. Gold Corporation 0.1 $19M 5.5M 3.36
Alexco Resource Corp 0.1 $19M 2.9M 6.81
Franco-Nevada Corporation (FNV) 0.1 $19M 497k 38.07
Pfizer (PFE) 0.1 $17M 771k 21.64
Applied Materials (AMAT) 0.1 $17M 1.6M 10.71
Altera Corporation 0.1 $17M 458k 37.10
Oil States International (OIS) 0.1 $16M 208k 76.37
Rowan Companies 0.1 $16M 515k 30.33
ARM Holdings 0.1 $17M 604k 27.67
Dresser-Rand 0.1 $16M 323k 49.91
Las Vegas Sands (LVS) 0.1 $14M 330k 42.73
Analog Devices (ADI) 0.1 $15M 415k 35.78
Novartis (NVS) 0.1 $14M 236k 57.17
Walter Energy 0.1 $14M 223k 60.56
Andersons (ANDE) 0.1 $15M 352k 43.66
Richmont Mines 0.1 $15M 1.4M 10.76
Wal-Mart Stores (WMT) 0.1 $13M 220k 59.76
Abbott Laboratories (ABT) 0.1 $12M 211k 56.23
Bristol Myers Squibb (BMY) 0.1 $12M 344k 35.24
Gafisa SA 0.1 $13M 2.7M 4.60
Xilinx 0.1 $12M 375k 32.06
Arch Coal 0.1 $13M 877k 14.51
AstraZeneca (AZN) 0.1 $12M 253k 46.29
GlaxoSmithKline 0.1 $12M 256k 45.63
Merck & Co (MRK) 0.1 $12M 324k 37.70
Sanofi-Aventis SA (SNY) 0.1 $12M 324k 36.54
Patterson-UTI Energy (PTEN) 0.1 $12M 623k 19.98
Pos (PKX) 0.1 $12M 146k 82.10
ArcelorMittal 0.1 $12M 654k 18.19
Lindsay Corporation (LNN) 0.1 $13M 241k 54.89
KLA-Tencor Corporation (KLAC) 0.1 $11M 236k 48.25
Titanium Metals Corporation 0.1 $12M 804k 14.98
Paramount Gold and Silver 0.1 $12M 5.8M 2.14
Moly 0.1 $12M 499k 23.98
Companhia Siderurgica Nacional (SID) 0.1 $9.4M 1.1M 8.18
Exxon Mobil Corporation (XOM) 0.1 $9.6M 114k 84.76
Eli Lilly & Co. (LLY) 0.1 $11M 264k 41.56
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 260k 40.36
Microchip Technology (MCHP) 0.1 $9.6M 262k 36.63
NVIDIA Corporation (NVDA) 0.1 $11M 811k 13.86
Nucor Corporation (NUE) 0.1 $9.3M 235k 39.57
Tidewater 0.1 $10M 210k 49.30
Allergan 0.1 $11M 124k 87.74
Amgen (AMGN) 0.1 $11M 176k 64.21
Maxim Integrated Products 0.1 $11M 413k 26.04
Linear Technology Corporation 0.1 $9.6M 319k 30.03
Shire 0.1 $11M 102k 103.90
Novo Nordisk A/S (NVO) 0.1 $10M 90k 115.26
Cresud (CRESY) 0.1 $11M 958k 11.39
Complete Production Services 0.1 $9.6M 285k 33.56
McDermott International 0.1 $11M 949k 11.51
Exeter Res Corp 0.1 $11M 4.2M 2.61
Tanzanian Royalty Expl Corp 0.1 $11M 4.5M 2.40
Gerdau SA (GGB) 0.0 $9.2M 1.2M 7.81
Home Depot (HD) 0.0 $8.2M 194k 42.04
Timken Company (TKR) 0.0 $8.2M 212k 38.71
Gol Linhas Aereas Inteligentes SA 0.0 $7.7M 1.2M 6.63
Mylan 0.0 $8.7M 405k 21.46
Amazon (AMZN) 0.0 $7.9M 46k 173.09
Forest Laboratories 0.0 $7.9M 261k 30.26
Micron Technology (MU) 0.0 $8.7M 1.4M 6.29
Watson Pharmaceuticals 0.0 $7.6M 126k 60.34
Perrigo Company 0.0 $8.0M 83k 97.31
Reliance Steel & Aluminum (RS) 0.0 $8.3M 170k 48.69
Ternium (TX) 0.0 $8.5M 461k 18.39
RTI International Metals 0.0 $8.9M 382k 23.21
United States Steel Corporation (X) 0.0 $8.4M 318k 26.46
Allegheny Technologies Incorporated (ATI) 0.0 $8.2M 172k 47.80
Superior Energy Services 0.0 $9.2M 323k 28.44
Midway Gold Corp 0.0 $8.2M 3.9M 2.11
Green Plains Renewable Energy (GPRE) 0.0 $9.3M 949k 9.76
Costco Wholesale Corporation (COST) 0.0 $5.7M 69k 83.32
Constellation Energy 0.0 $5.7M 144k 39.67
SYSCO Corporation (SYY) 0.0 $5.4M 184k 29.33
Chiquita Brands International 0.0 $7.2M 863k 8.34
CVS Caremark Corporation (CVS) 0.0 $6.9M 169k 40.78
McKesson Corporation (MCK) 0.0 $5.2M 67k 77.91
Target Corporation (TGT) 0.0 $5.7M 111k 51.22
Walgreen Company 0.0 $5.8M 175k 33.06
Exelon Corporation (EXC) 0.0 $7.1M 163k 43.37
Gilead Sciences (GILD) 0.0 $5.9M 145k 40.93
TJX Companies (TJX) 0.0 $5.5M 86k 64.55
Lowe's Companies (LOW) 0.0 $6.1M 239k 25.38
Wynn Resorts (WYNN) 0.0 $7.2M 65k 110.49
Lam Research Corporation (LRCX) 0.0 $6.4M 173k 37.02
Celgene Corporation 0.0 $5.9M 88k 67.60
Cree 0.0 $6.6M 298k 22.04
Elan Corporation 0.0 $6.4M 463k 13.74
Carpenter Technology Corporation (CRS) 0.0 $5.9M 115k 51.48
US Ecology 0.0 $5.2M 277k 18.78
D Golden Minerals 0.0 $7.2M 1.2M 5.81
Covanta Holding Corporation 0.0 $3.3M 244k 13.69
CTC Media 0.0 $4.6M 522k 8.77
Annaly Capital Management 0.0 $3.9M 245k 15.96
Hospira 0.0 $4.8M 158k 30.37
Chevron Corporation (CVX) 0.0 $5.0M 47k 106.40
Cardinal Health (CAH) 0.0 $4.3M 105k 40.61
Bed Bath & Beyond 0.0 $4.4M 75k 57.96
Cameco Corporation (CCJ) 0.0 $4.9M 272k 18.05
International Game Technology 0.0 $4.2M 244k 17.20
Kohl's Corporation (KSS) 0.0 $3.8M 77k 49.35
Commercial Metals Company (CMC) 0.0 $4.1M 299k 13.83
AmerisourceBergen (COR) 0.0 $3.1M 84k 37.19
Endo Pharmaceuticals 0.0 $3.9M 112k 34.53
Kroger (KR) 0.0 $4.3M 177k 24.22
Macy's (M) 0.0 $4.3M 133k 32.18
Biogen Idec (BIIB) 0.0 $5.1M 46k 110.04
Whole Foods Market 0.0 $3.4M 49k 69.57
First Solar (FSLR) 0.0 $3.3M 99k 33.76
Atmel Corporation 0.0 $5.1M 632k 8.10
Advanced Micro Devices (AMD) 0.0 $4.4M 822k 5.40
ON Semiconductor (ON) 0.0 $4.8M 622k 7.72
Central Vermont Public Service 0.0 $4.2M 120k 35.10
Drdgold (DRD) 0.0 $3.3M 607k 5.43
Skyworks Solutions (SWKS) 0.0 $4.2M 261k 16.22
Teradyne (TER) 0.0 $3.6M 263k 13.63
Patriot Coal Corp 0.0 $4.8M 569k 8.47
EnergySolutions 0.0 $3.3M 1.1M 3.09
Market Vectors Etf Tr china a shs etf 0.0 $3.2M 100k 31.64
Melco Crown Entertainment (MLCO) 0.0 $2.4M 249k 9.62
Petroleo Brasileiro SA (PBR) 0.0 $2.8M 113k 24.85
Suntech Power Holdings 0.0 $1.1M 487k 2.21
Yingli Green Energy Hold 0.0 $1.3M 340k 3.80
HSBC Holdings (HSBC) 0.0 $2.0M 54k 38.10
Focus Media Holding 0.0 $2.3M 118k 19.49
JPMorgan Chase & Co. (JPM) 0.0 $1.9M 58k 33.26
Republic Services (RSG) 0.0 $2.3M 83k 27.55
Waste Management (WM) 0.0 $2.3M 71k 32.71
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 68k 34.39
Incyte Corporation (INCY) 0.0 $1.0M 69k 15.02
Pharmasset 0.0 $2.7M 21k 128.20
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 44k 55.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 88k 33.21
Clean Harbors (CLH) 0.0 $1.1M 17k 63.71
Gen-Probe Incorporated 0.0 $1.7M 29k 59.11
J.C. Penney Company 0.0 $1.5M 42k 35.16
Power Integrations (POWI) 0.0 $1.6M 48k 33.15
Waste Connections 0.0 $1.1M 32k 33.15
Wells Fargo & Company (WFC) 0.0 $2.2M 78k 27.56
Best Buy (BBY) 0.0 $2.2M 93k 23.37
Itron (ITRI) 0.0 $2.3M 65k 35.77
Schnitzer Steel Industries (RDUS) 0.0 $3.1M 73k 42.28
International Rectifier Corporation 0.0 $2.0M 103k 19.42
Limited Brands 0.0 $3.1M 76k 40.35
Safeway 0.0 $2.3M 108k 21.04
Tetra Tech (TTEK) 0.0 $1.0M 48k 21.59
ConocoPhillips (COP) 0.0 $2.3M 31k 72.86
Gap (GPS) 0.0 $1.9M 105k 18.55
KT Corporation (KT) 0.0 $2.2M 143k 15.64
Staples 0.0 $3.0M 218k 13.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 29k 36.78
Stericycle (SRCL) 0.0 $2.3M 30k 77.93
Penn National Gaming (PENN) 0.0 $2.1M 54k 38.08
Bally Technologies 0.0 $1.4M 36k 39.56
Netflix (NFLX) 0.0 $1.1M 16k 69.29
FreightCar America (RAIL) 0.0 $1.6M 75k 20.96
Illumina (ILMN) 0.0 $2.3M 75k 30.47
Onyx Pharmaceuticals 0.0 $1.7M 38k 43.96
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $3.1M 430k 7.10
Life Technologies 0.0 $2.6M 67k 38.90
Medicis Pharmaceutical Corporation 0.0 $1.9M 58k 33.25
Newpark Resources (NR) 0.0 $1.1M 112k 9.50
EnerSys (ENS) 0.0 $2.0M 78k 25.97
Gibraltar Industries (ROCK) 0.0 $1.1M 79k 13.95
Usec 0.0 $1.7M 1.5M 1.14
Copa Holdings Sa-class A (CPA) 0.0 $2.9M 50k 58.67
Home Inns & Hotels Management 0.0 $2.3M 90k 25.80
Layne Christensen Company 0.0 $1.0M 43k 24.19
Polypore International 0.0 $2.4M 53k 43.99
Salix Pharmaceuticals 0.0 $2.6M 54k 47.85
MEMC Electronic Materials 0.0 $2.5M 640k 3.94
AK Steel Holding Corporation 0.0 $2.4M 286k 8.26
Alexion Pharmaceuticals 0.0 $3.0M 42k 71.50
Cubist Pharmaceuticals 0.0 $1.5M 37k 39.61
James River Coal Company 0.0 $1.5M 222k 6.92
MGM Resorts International. (MGM) 0.0 $3.0M 292k 10.43
Myriad Genetics (MYGN) 0.0 $1.1M 51k 20.94
Shaw 0.0 $1.1M 40k 26.90
United Therapeutics Corporation (UTHR) 0.0 $1.5M 31k 47.25
Veolia Environnement (VEOEY) 0.0 $2.3M 212k 11.05
Worthington Industries (WOR) 0.0 $3.0M 183k 16.38
Calgon Carbon Corporation 0.0 $1.1M 68k 15.71
General Moly Inc Com Stk 0.0 $3.0M 969k 3.09
Veeco Instruments (VECO) 0.0 $1.4M 67k 20.81
Rbc Cad (RY) 0.0 $1.1M 22k 50.98
Tor Dom Bk Cad (TD) 0.0 $1.1M 15k 74.81
Trina Solar 0.0 $1.8M 265k 6.68
Suncor Energy (SU) 0.0 $1.1M 37k 28.83
American Capital Agency 0.0 $2.9M 104k 28.08
Tesla Motors (TSLA) 0.0 $2.2M 76k 28.56
Uranium Energy (UEC) 0.0 $2.8M 901k 3.06
Rare Element Res (REEMF) 0.0 $2.0M 606k 3.25
Qihoo 360 Technologies Co Lt 0.0 $1.3M 81k 15.69
Citigroup (C) 0.0 $1.1M 42k 26.31
Progressive Waste Solutions 0.0 $1.1M 55k 19.60
Gt Solar Int'l 0.0 $2.5M 342k 7.24
Sunpower (SPWR) 0.0 $1.2M 186k 6.23
Packaging Corporation of America (PKG) 0.0 $188k 7.4k 25.29
ReneSola 0.0 $137k 90k 1.53
Banco Santander (BSBR) 0.0 $495k 61k 8.13
ICICI Bank (IBN) 0.0 $139k 5.3k 26.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $285k 7.5k 38.00
Boyd Gaming Corporation (BYD) 0.0 $332k 45k 7.46
El Paso Corporation 0.0 $485k 18k 26.55
iStar Financial 0.0 $356k 67k 5.29
Goldman Sachs (GS) 0.0 $681k 7.5k 90.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $352k 21k 16.60
Charles Schwab Corporation (SCHW) 0.0 $185k 17k 11.24
Starwood Property Trust (STWD) 0.0 $895k 48k 18.52
U.S. Bancorp (USB) 0.0 $832k 31k 27.05
Two Harbors Investment 0.0 $873k 95k 9.24
Bank of America Corporation (BAC) 0.0 $902k 162k 5.56
Ubs Ag Cmn 0.0 $675k 57k 11.83
Devon Energy Corporation (DVN) 0.0 $593k 9.6k 62.00
Range Resources (RRC) 0.0 $229k 3.7k 61.81
Tractor Supply Company (TSCO) 0.0 $893k 13k 70.17
InterMune 0.0 $397k 32k 12.59
Continental Resources 0.0 $88k 1.3k 66.42
MeadWestva 0.0 $389k 13k 29.96
Spectra Energy 0.0 $474k 15k 30.78
Ultra Petroleum 0.0 $107k 3.6k 29.58
Redwood Trust (RWT) 0.0 $651k 64k 10.18
Morgan Stanley (MS) 0.0 $322k 21k 15.12
Charles River Laboratories (CRL) 0.0 $840k 31k 27.33
International Paper Company (IP) 0.0 $984k 33k 29.61
Shuffle Master 0.0 $514k 44k 11.71
Valero Energy Corporation (VLO) 0.0 $279k 13k 21.05
Alcoa 0.0 $280k 32k 8.66
Credit Suisse Group 0.0 $420k 18k 23.45
Domtar Corp 0.0 $222k 2.8k 80.09
Hess (HES) 0.0 $401k 7.1k 56.81
Encana Corp 0.0 $323k 17k 18.52
Weyerhaeuser Company (WY) 0.0 $762k 41k 18.68
Mitsubishi UFJ Financial (MUFG) 0.0 $845k 202k 4.19
Williams Companies (WMB) 0.0 $461k 14k 33.03
Canadian Natural Resources (CNQ) 0.0 $969k 26k 37.37
Grupo Aeroportuario del Pacifi (PAC) 0.0 $130k 3.8k 33.83
Imperial Oil (IMO) 0.0 $268k 6.0k 44.50
Murphy Oil Corporation (MUR) 0.0 $255k 4.6k 55.64
EOG Resources (EOG) 0.0 $627k 6.4k 98.48
Barclays (BCS) 0.0 $413k 38k 10.99
WMS Industries 0.0 $936k 46k 20.53
Isle of Capri Casinos 0.0 $78k 17k 4.64
Pinnacle Entertainment 0.0 $517k 51k 10.17
Scientific Games (LNW) 0.0 $461k 48k 9.71
Churchill Downs (CHDN) 0.0 $535k 10k 52.13
Newcastle Investment 0.0 $293k 63k 4.64
Dynex Capital 0.0 $278k 30k 9.13
Chesapeake Energy Corporation 0.0 $348k 16k 22.29
Pampa Energia (PAM) 0.0 $94k 8.8k 10.70
Southwestern Energy Company (SWN) 0.0 $263k 8.2k 31.97
Marathon Oil Corporation (MRO) 0.0 $488k 17k 29.28
Human Genome Sciences 0.0 $861k 116k 7.39
Plains Exploration & Production Company 0.0 $123k 3.3k 36.84
Grupo Aeroportuario del Sureste (ASR) 0.0 $128k 2.3k 55.97
Baidu (BIDU) 0.0 $76k 650.00 116.92
Companhia de Saneamento Basi (SBS) 0.0 $408k 7.3k 55.70
Enbridge (ENB) 0.0 $690k 19k 37.39
Fuel Tech (FTEK) 0.0 $446k 68k 6.57
Global Cash Access Holdings 0.0 $236k 53k 4.45
Graphic Packaging Holding Company (GPK) 0.0 $39k 9.2k 4.25
JA Solar Holdings 0.0 $250k 186k 1.34
Rock-Tenn Company 0.0 $309k 5.4k 57.63
Transcanada Corp 0.0 $727k 17k 43.66
Triple-S Management 0.0 $75k 3.8k 19.94
Banco Macro SA (BMA) 0.0 $67k 3.4k 19.48
Buckeye Technologies 0.0 $100k 3.0k 33.42
A.M. Castle & Co. 0.0 $565k 60k 9.46
LDK Solar 0.0 $434k 104k 4.19
Resource Capital 0.0 $332k 59k 5.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $662k 77k 8.57
Central European Distribution 0.0 $386k 88k 4.37
Canadian Solar (CSIQ) 0.0 $114k 43k 2.67
Deutsche Bank Ag-registered (DB) 0.0 $541k 14k 37.86
Exelixis (EXEL) 0.0 $362k 76k 4.74
Grupo Financiero Galicia (GGAL) 0.0 $20k 3.4k 5.89
Banco Itau Holding Financeira (ITUB) 0.0 $671k 36k 18.55
Nexen 0.0 $199k 13k 15.93
Oriental Financial 0.0 $100k 8.3k 12.05
Sterlite Industries India 0.0 $19k 2.8k 6.77
Banco Santander (SAN) 0.0 $1.0M 134k 7.52
Superior Industries International (SUP) 0.0 $77k 4.6k 16.58
Talisman Energy Inc Com Stk 0.0 $311k 24k 12.73
Aluminum Corp. of China 0.0 $52k 4.8k 10.85
Amylin Pharmaceuticals 0.0 $1.0M 88k 11.38
Anworth Mortgage Asset Corporation 0.0 $681k 108k 6.28
Ameristar Casinos 0.0 $462k 27k 17.30
Banco Bradesco SA (BBD) 0.0 $506k 30k 16.69
BPZ Resources 0.0 $50k 18k 2.85
Capstead Mortgage Corporation 0.0 $862k 69k 12.44
Denbury Resources 0.0 $142k 9.4k 15.09
First Cash Financial Services 0.0 $232k 6.6k 35.05
Homex Development 0.0 $48k 2.9k 16.79
ING Groep (ING) 0.0 $421k 59k 7.16
MFA Mortgage Investments 0.0 $972k 145k 6.72
Robbins & Myers 0.0 $169k 3.5k 48.42
Temple-Inland 0.0 $264k 8.3k 31.66
Aqua America 0.0 $393k 18k 22.06
Bk Nova Cad (BNS) 0.0 $866k 17k 49.80
Bancolombia (CIB) 0.0 $111k 1.9k 59.71
Winthrop Realty Trust 0.0 $245k 24k 10.19
Headwaters Incorporated 0.0 $843k 380k 2.22
Metali 0.0 $450k 137k 3.29
Ormat Technologies (ORA) 0.0 $42k 2.3k 17.97
Rofin-Sinar Technologies 0.0 $30k 1.3k 23.20
Seaboard Corporation (SEB) 0.0 $120k 59.00 2033.90
Olympic Steel (ZEUS) 0.0 $659k 28k 23.32
Acorda Therapeutics 0.0 $572k 24k 23.86
Dendreon Corporation 0.0 $684k 90k 7.60
Micromet 0.0 $29k 4.1k 7.16
Mesabi Trust (MSB) 0.0 $23k 900.00 25.56
Southern Copper Corporation (SCCO) 0.0 $154k 5.1k 30.14
Rediff.com India (REDFY) 0.0 $831k 109k 7.62
Rentech 0.0 $686k 524k 1.31
Casella Waste Systems (CWST) 0.0 $454k 71k 6.40
Northstar Realty Finance 0.0 $368k 77k 4.77
Perma-Fix Environmental Services 0.0 $483k 312k 1.55
SatCon Technology Corporation 0.0 $78k 130k 0.60
Bank Of Montreal Cadcom (BMO) 0.0 $560k 10k 54.84
L.B. Foster Company (FSTR) 0.0 $737k 26k 28.27
Universal Stainless & Alloy Products (USAP) 0.0 $662k 18k 37.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $217k 17k 13.12
Colony Financial 0.0 $424k 27k 15.70
EQT Corporation (EQT) 0.0 $194k 3.5k 54.82
Gran Tierra Energy 0.0 $298k 62k 4.80
Uranium Resources 0.0 $818k 1.1M 0.73
Chimera Investment Corporation 0.0 $933k 372k 2.51
Hatteras Financial 0.0 $976k 37k 26.36
Oneok (OKE) 0.0 $211k 2.4k 86.51
Pilgrim's Pride Corporation (PPC) 0.0 $73k 13k 5.76
Power-One 0.0 $303k 77k 3.92
Rubicon Minerals Corp 0.0 $809k 214k 3.78
STR Holdings 0.0 $441k 54k 8.23
International Tower Hill Mines (THM) 0.0 $427k 98k 4.36
Mag Silver Corp (MAG) 0.0 $58k 8.6k 6.71
Ecopetrol (EC) 0.0 $136k 3.1k 44.53
Amtech Systems (ASYS) 0.0 $115k 14k 8.52
Blackrock Municipal Income Trust (BFK) 0.0 $98k 7.0k 14.01
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $61k 4.3k 14.35
Dreyfus Strategic Municipal Bond Fund 0.0 $67k 7.7k 8.65
Eaton Vance Municipal Income Trust (EVN) 0.0 $33k 2.6k 12.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $327k 37k 8.87
Crexus Investment 0.0 $659k 64k 10.37
Invesco Mortgage Capital 0.0 $786k 56k 14.06
Nuveen Select Maturities Mun Fund (NIM) 0.0 $21k 2.0k 10.73
Noah Holdings (NOAH) 0.0 $664k 108k 6.15
Pimco Municipal Income Fund (PMF) 0.0 $39k 2.7k 14.21
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $48k 3.0k 16.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $85k 5.7k 14.84
Nuveen Muni Value Fund (NUV) 0.0 $319k 33k 9.79
AbitibiBowater 0.0 $107k 7.4k 14.49
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $29k 2.5k 11.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $204k 14k 14.12
Gold Resource Corporation (GORO) 0.0 $195k 9.2k 21.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $129k 8.6k 15.01
Nuveen Premium Income Muni Fund 2 0.0 $237k 16k 14.91
Nuveen Premium Income Muni Fd 4 0.0 $118k 8.8k 13.44
Nuveen Insured Municipal Opp. Fund 0.0 $323k 22k 14.92
Nuveen Premier Mun Income 0.0 $66k 4.4k 14.83
Pimco Municipal Income Fund II (PML) 0.0 $97k 8.6k 11.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $102k 6.8k 15.09
ARMOUR Residential REIT 0.0 $438k 62k 7.05
Western Asset Managed Municipals Fnd (MMU) 0.0 $94k 7.0k 13.47
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $36k 2.4k 15.05
Blackrock Municipal 2018 Term Trust 0.0 $37k 2.2k 16.60
BlackRock Municipal Bond Trust 0.0 $26k 1.6k 15.82
BlackRock Municipal Income Trust II (BLE) 0.0 $56k 3.7k 15.09
BlackRock MuniHoldings Fund (MHD) 0.0 $36k 2.2k 16.54
Blackrock Muniholdings Fund II 0.0 $34k 2.2k 15.69
Blackrock Munivest Fund II (MVT) 0.0 $44k 2.8k 15.83
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $127k 8.3k 15.33
Blackrock MuniEnhanced Fund 0.0 $67k 5.7k 11.66
Blackrock Muniyield Quality Fund II (MQT) 0.0 $59k 4.3k 13.59
Blackrock Muniassets Fund (MUA) 0.0 $99k 7.9k 12.47
DWS Municipal Income Trust 0.0 $86k 6.2k 13.86
Dreyfus Strategic Muni. 0.0 $69k 7.8k 8.89
Dreyfus Municipal Income 0.0 $33k 3.4k 9.80
Eaton Vance Municipal Bond Fund (EIM) 0.0 $177k 14k 12.72
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $88k 6.3k 13.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $68k 4.7k 14.49
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $31k 2.4k 12.78
Invesco Municipal Income Opp Trust (OIA) 0.0 $32k 4.8k 6.61
Invesco Quality Municipal Inc Trust (IQI) 0.0 $64k 4.8k 13.40
MFS Municipal Income Trust (MFM) 0.0 $40k 5.6k 7.08
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $39k 2.7k 14.56
Nuveen Municipal Advantage Fund 0.0 $132k 9.0k 14.64
Nuveen Munpl Markt Opp Fund 0.0 $131k 9.5k 13.82
Nuveen Select Tax Free Incom Portfolio 2 0.0 $48k 3.6k 13.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $74k 5.1k 14.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $129k 8.8k 14.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $53k 4.4k 12.09
Nuveen Mun High Inc Oppty 0.0 $41k 3.6k 11.44
Nuveen Dividend Advantage Municipal Fd 2 0.0 $97k 6.6k 14.78
Nuveen Quality Income Municipal Fund 0.0 $180k 12k 14.62
Nuveen Premier Insd Mun Inco 0.0 $63k 3.9k 16.25
Pimco Municipal Income Fund III (PMX) 0.0 $40k 3.6k 10.98
Pioneer Municipal High Income Advantage (MAV) 0.0 $37k 2.6k 14.39
Pioneer Municipal High Income Trust (MHI) 0.0 $45k 3.0k 14.95
Putnam Managed Municipal Income Trust (PMM) 0.0 $71k 9.5k 7.45
Putnam Municipal Opportunities Trust (PMO) 0.0 $120k 9.8k 12.29
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $33k 4.2k 7.80
Nuveen Premium Income Municipal Fund 0.0 $189k 13k 14.50
BlackRock MuniVest Fund (MVF) 0.0 $105k 10k 10.42
Nuveen Performance Plus Municipal Fund 0.0 $187k 12k 15.27
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $118k 8.6k 13.75
BlackRock MuniHolding Insured Investm 0.0 $107k 7.3k 14.59
Nuveen Insured Quality Muncipal Fund 0.0 $95k 6.3k 15.06
Blackrock Muniyield Quality Fund (MQY) 0.0 $93k 5.8k 15.90
Nuveen Investment Quality Munl Fund 0.0 $114k 7.3k 15.68
Daqo New Energy 0.0 $31k 19k 1.65
JinkoSolar Holding (JKS) 0.0 $89k 18k 5.02
BlackRock Insured Municipal Income Trust (BYM) 0.0 $80k 5.4k 14.78
Blackrock MuniHoldings Insured 0.0 $37k 2.6k 13.99
Invesco Insured Municipal Trust (IMT) 0.0 $45k 2.9k 15.58
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $30k 4.1k 7.38
Invesco Quality Muni Inv Trust (IQT) 0.0 $44k 3.1k 14.23
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $37k 2.6k 14.20
MFS High Income Municipal Trust (CXE) 0.0 $38k 7.1k 5.34
Invesco Municipal Premium Income Trust (PIA) 0.0 $32k 3.6k 8.81
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $90k 7.3k 12.39
Blackrock Muniyield Fund (MYD) 0.0 $104k 7.0k 14.75
Invesco Insured Municipal Income Trust (IIM) 0.0 $56k 3.5k 16.12
Invesco Quality Municipal Securities 0.0 $45k 3.1k 14.70
Nuveen Select Quality Municipal Fund 0.0 $84k 5.5k 15.39
Blackrock Municipal 2020 Term Trust 0.0 $65k 4.1k 15.87
Western Asset Municipal D Opp Trust 0.0 $53k 2.4k 22.22
BlackRock MuniYield Investment Fund 0.0 $38k 2.6k 14.55
Nuveen Mun Value Fd 2 (NUW) 0.0 $31k 1.8k 17.19
Kinder Morgan (KMI) 0.0 $75k 2.3k 32.00
Hanwha Solarone 0.0 $109k 69k 1.57
Rait Financial Trust 0.0 $148k 31k 4.74
Cys Investments 0.0 $889k 68k 13.14