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 |