Van Eck Associates as of March 31, 2012
Portfolio Holdings for Van Eck Associates
Van Eck Associates holds 558 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 7.4 | $1.5B | 36M | 43.48 | |
| Goldcorp | 7.2 | $1.5B | 33M | 45.06 | |
| Newmont Mining Corporation (NEM) | 5.2 | $1.1B | 21M | 51.27 | |
| Potash Corp. Of Saskatchewan I | 2.8 | $584M | 13M | 45.69 | |
| AngloGold Ashanti | 2.6 | $543M | 15M | 36.92 | |
| Randgold Resources | 2.3 | $484M | 5.5M | 87.98 | |
| Monsanto Company | 2.3 | $475M | 6.0M | 79.76 | |
| Schlumberger (SLB) | 2.2 | $465M | 6.7M | 69.93 | |
| Kinross Gold Corp (KGC) | 2.1 | $444M | 45M | 9.79 | |
| Eldorado Gold Corp | 2.1 | $442M | 32M | 13.74 | |
| Silver Wheaton Corp | 2.1 | $441M | 13M | 33.20 | |
| Yamana Gold | 2.1 | $433M | 28M | 15.62 | |
| Deere & Company (DE) | 2.0 | $419M | 5.2M | 80.90 | |
| Compania de Minas Buenaventura SA (BVN) | 1.9 | $397M | 9.9M | 40.31 | |
| Gold Fields (GFI) | 1.8 | $369M | 27M | 13.90 | |
| Iamgold Corp (IAG) | 1.8 | $366M | 28M | 13.29 | |
| Halliburton Company (HAL) | 1.7 | $352M | 11M | 33.19 | |
| Mosaic (MOS) | 1.6 | $330M | 6.0M | 55.29 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $301M | 9.5M | 31.66 | |
| Anadarko Petroleum Corporation | 1.4 | $296M | 3.8M | 78.34 | |
| New Gold Inc Cda (NGD) | 1.3 | $268M | 27M | 9.88 | |
| BRF Brasil Foods SA (BRFS) | 1.2 | $255M | 13M | 20.01 | |
| Agrium | 1.1 | $236M | 2.7M | 86.37 | |
| Agnico (AEM) | 1.1 | $237M | 7.1M | 33.38 | |
| Cameron International Corporation | 1.1 | $233M | 4.4M | 52.83 | |
| National-Oilwell Var | 1.1 | $232M | 2.9M | 79.47 | |
| Pioneer Natural Resources (PXD) | 1.1 | $223M | 2.0M | 111.59 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $217M | 2.3M | 95.23 | |
| CF Industries Holdings (CF) | 1.0 | $207M | 1.1M | 182.65 | |
| Whiting Petroleum Corporation | 1.0 | $201M | 3.7M | 54.30 | |
| Cimarex Energy | 1.0 | $202M | 2.7M | 75.47 | |
| Royal Gold (RGLD) | 1.0 | $200M | 3.1M | 65.22 | |
| Rio Tinto (RIO) | 0.9 | $187M | 3.4M | 55.59 | |
| Harmony Gold Mining (HMY) | 0.9 | $188M | 17M | 10.93 | |
| Cliffs Natural Resources | 0.9 | $181M | 2.6M | 69.26 | |
| Hollyfrontier Corp | 0.8 | $175M | 5.4M | 32.15 | |
| Bunge | 0.8 | $173M | 2.5M | 68.44 | |
| Cnh Global | 0.8 | $164M | 4.1M | 39.70 | |
| Diamond Offshore Drilling | 0.8 | $163M | 2.4M | 66.75 | |
| Ens | 0.7 | $144M | 2.7M | 52.93 | |
| CONSOL Energy | 0.7 | $144M | 4.2M | 34.10 | |
| SM Energy (SM) | 0.7 | $141M | 2.0M | 70.77 | |
| Allied Nevada Gold | 0.7 | $138M | 4.2M | 32.53 | |
| Concho Resources | 0.6 | $126M | 1.2M | 102.08 | |
| Noble Corporation Com Stk | 0.6 | $125M | 3.3M | 37.47 | |
| Weatherford International Lt reg | 0.6 | $117M | 7.7M | 15.09 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $114M | 5.2M | 22.06 | |
| Devon Energy Corporation (DVN) | 0.5 | $110M | 1.5M | 71.12 | |
| Dril-Quip (DRQ) | 0.5 | $109M | 1.7M | 65.02 | |
| Aurico Gold | 0.5 | $105M | 12M | 8.87 | |
| Tyson Foods (TSN) | 0.5 | $99M | 5.2M | 19.15 | |
| Western Refining | 0.5 | $100M | 5.3M | 18.82 | |
| Apache Corporation | 0.4 | $91M | 902k | 100.44 | |
| Cummins (CMI) | 0.4 | $92M | 768k | 120.04 | |
| Mobile TeleSystems OJSC | 0.4 | $85M | 4.6M | 18.34 | |
| AGCO Corporation (AGCO) | 0.4 | $80M | 1.7M | 47.21 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.4 | $78M | 3.3M | 23.74 | |
| United States Steel Corporation (X) | 0.4 | $80M | 2.7M | 29.37 | |
| SPDR Gold Trust (GLD) | 0.4 | $78M | 481k | 162.12 | |
| Corn Products International | 0.4 | $76M | 1.3M | 57.65 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $69M | 7.4M | 9.35 | |
| Intel Corporation (INTC) | 0.3 | $65M | 2.3M | 28.11 | |
| First Majestic Silver Corp (AG) | 0.3 | $64M | 3.9M | 16.58 | |
| Newfield Exploration | 0.3 | $63M | 1.8M | 34.68 | |
| Smithfield Foods | 0.3 | $62M | 2.8M | 22.03 | |
| Baker Hughes Incorporated | 0.3 | $60M | 1.4M | 41.94 | |
| Peabody Energy Corporation | 0.3 | $57M | 2.0M | 28.96 | |
| Transocean (RIG) | 0.3 | $58M | 1.1M | 54.70 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $57M | 1.6M | 35.66 | |
| Nabors Industries | 0.3 | $55M | 3.1M | 17.49 | |
| FMC Technologies | 0.2 | $50M | 994k | 50.42 | |
| Steel Dynamics (STLD) | 0.2 | $49M | 3.4M | 14.54 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $47M | 2.7M | 17.29 | |
| Hecla Mining Company (HL) | 0.2 | $48M | 10M | 4.62 | |
| Aurizon Mines | 0.2 | $48M | 9.9M | 4.84 | |
| Cosan Ltd shs a | 0.2 | $47M | 3.2M | 14.85 | |
| Seadrill | 0.2 | $49M | 1.3M | 37.51 | |
| Endeavour Silver Corp (EXK) | 0.2 | $45M | 4.7M | 9.48 | |
| Minefinders | 0.2 | $46M | 3.3M | 13.90 | |
| Tanzanian Royalty Expl Corp | 0.2 | $45M | 8.7M | 5.13 | |
| Golden Star Cad | 0.2 | $44M | 24M | 1.86 | |
| Silver Standard Res | 0.2 | $45M | 3.0M | 15.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $42M | 2.7M | 15.28 | |
| Tenaris (TS) | 0.2 | $39M | 1.0M | 38.23 | |
| Berry Petroleum Company | 0.2 | $39M | 832k | 47.13 | |
| Darling International (DAR) | 0.2 | $37M | 2.1M | 17.42 | |
| Key Energy Services | 0.2 | $38M | 2.5M | 15.45 | |
| Jacobs Engineering | 0.2 | $36M | 810k | 44.37 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $34M | 1.1M | 30.36 | |
| Cloud Peak Energy | 0.2 | $33M | 2.1M | 15.93 | |
| Alpha Natural Resources | 0.1 | $32M | 2.1M | 15.21 | |
| Intrepid Potash | 0.1 | $31M | 1.3M | 24.33 | |
| Seabridge Gold (SA) | 0.1 | $32M | 1.6M | 20.09 | |
| Vimpel | 0.1 | $30M | 2.7M | 11.16 | |
| Silvercorp Metals (SVM) | 0.1 | $29M | 4.3M | 6.89 | |
| Core Laboratories | 0.1 | $27M | 204k | 131.57 | |
| Jaguar Mng | 0.1 | $26M | 5.6M | 4.67 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $28M | 3.7M | 7.46 | |
| Nevsun Res | 0.1 | $27M | 7.3M | 3.68 | |
| Helmerich & Payne (HP) | 0.1 | $25M | 459k | 53.95 | |
| Oceaneering International (OII) | 0.1 | $25M | 468k | 53.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $23M | 352k | 65.96 | |
| Pfizer (PFE) | 0.1 | $22M | 966k | 22.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $23M | 694k | 33.61 | |
| Tam | 0.1 | $23M | 931k | 25.13 | |
| Adecoagro S A (AGRO) | 0.1 | $22M | 2.1M | 10.81 | |
| Mechel OAO | 0.1 | $21M | 2.3M | 8.98 | |
| Joy Global | 0.1 | $21M | 279k | 73.50 | |
| Vista Gold (VGZ) | 0.1 | $21M | 6.5M | 3.14 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $21M | 483k | 42.98 | |
| Vale (VALE) | 0.1 | $18M | 761k | 23.33 | |
| Rowan Companies | 0.1 | $18M | 541k | 32.93 | |
| Superior Energy Services | 0.1 | $18M | 683k | 26.36 | |
| Alexco Resource Corp | 0.1 | $19M | 2.6M | 6.98 | |
| International Tower Hill Mines (THM) | 0.1 | $18M | 4.2M | 4.29 | |
| Moly | 0.1 | $19M | 555k | 33.83 | |
| Novartis (NVS) | 0.1 | $17M | 306k | 55.41 | |
| Amgen (AMGN) | 0.1 | $17M | 247k | 67.97 | |
| Broadcom Corporation | 0.1 | $17M | 441k | 39.30 | |
| Andersons (ANDE) | 0.1 | $16M | 321k | 48.69 | |
| Oil States International (OIS) | 0.1 | $17M | 223k | 78.06 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $17M | 340k | 50.14 | |
| Abbott Laboratories (ABT) | 0.1 | $14M | 225k | 61.29 | |
| Gafisa SA | 0.1 | $14M | 2.9M | 4.72 | |
| Las Vegas Sands (LVS) | 0.1 | $14M | 244k | 57.57 | |
| GlaxoSmithKline | 0.1 | $15M | 323k | 44.91 | |
| Merck & Co (MRK) | 0.1 | $15M | 390k | 38.40 | |
| Applied Materials (AMAT) | 0.1 | $14M | 1.2M | 12.44 | |
| Lindsay Corporation (LNN) | 0.1 | $15M | 220k | 66.27 | |
| Altera Corporation | 0.1 | $14M | 342k | 39.82 | |
| Talisman Energy Inc Com Stk | 0.1 | $14M | 1.1M | 12.60 | |
| ARM Holdings | 0.1 | $14M | 481k | 28.29 | |
| Dresser-Rand | 0.1 | $15M | 328k | 46.39 | |
| Paramount Gold and Silver | 0.1 | $14M | 6.3M | 2.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $12M | 293k | 40.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | 351k | 33.75 | |
| Analog Devices (ADI) | 0.1 | $13M | 309k | 40.40 | |
| Tidewater | 0.1 | $12M | 222k | 54.02 | |
| AstraZeneca (AZN) | 0.1 | $13M | 284k | 44.49 | |
| Allergan | 0.1 | $12M | 126k | 95.43 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $13M | 340k | 38.75 | |
| Titanium Metals Corporation | 0.1 | $13M | 941k | 13.56 | |
| Great Basin Gold Ltdcom Stk | 0.1 | $12M | 17M | 0.68 | |
| McDermott International | 0.1 | $13M | 1.0M | 12.81 | |
| Exeter Res Corp | 0.1 | $12M | 4.5M | 2.74 | |
| Richmont Mines | 0.1 | $13M | 1.7M | 7.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | 117k | 86.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $11M | 253k | 45.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $9.5M | 615k | 15.40 | |
| Xilinx | 0.1 | $10M | 277k | 36.48 | |
| Biogen Idec (BIIB) | 0.1 | $9.4M | 75k | 126.00 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 234k | 48.86 | |
| Shire | 0.1 | $11M | 111k | 94.75 | |
| Novo Nordisk A/S (NVO) | 0.1 | $11M | 82k | 138.71 | |
| Cresud (CRESY) | 0.1 | $11M | 872k | 12.32 | |
| Walter Energy | 0.1 | $11M | 177k | 59.21 | |
| ArcelorMittal | 0.1 | $9.5M | 498k | 19.13 | |
| Celgene Corporation | 0.1 | $11M | 137k | 77.52 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $9.6M | 177k | 54.42 | |
| RTI International Metals | 0.1 | $9.9M | 428k | 23.06 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $9.6M | 892k | 10.79 | |
| Valeant Pharmaceuticals Int | 0.1 | $11M | 209k | 53.69 | |
| D Golden Minerals | 0.1 | $11M | 1.3M | 8.43 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $7.4M | 787k | 9.46 | |
| Gerdau SA (GGB) | 0.0 | $7.4M | 771k | 9.63 | |
| CTC Media | 0.0 | $8.2M | 705k | 11.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.4M | 138k | 61.20 | |
| Microchip Technology (MCHP) | 0.0 | $7.3M | 197k | 37.20 | |
| Nucor Corporation (NUE) | 0.0 | $7.9M | 183k | 42.95 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $8.9M | 1.3M | 6.73 | |
| Arch Coal | 0.0 | $8.2M | 763k | 10.71 | |
| Mylan | 0.0 | $8.0M | 340k | 23.45 | |
| Maxim Integrated Products | 0.0 | $8.7M | 306k | 28.59 | |
| Exelon Corporation (EXC) | 0.0 | $7.4M | 190k | 39.21 | |
| Linear Technology Corporation | 0.0 | $7.4M | 221k | 33.70 | |
| Pos (PKX) | 0.0 | $9.3M | 111k | 83.70 | |
| Forest Laboratories | 0.0 | $7.3M | 211k | 34.69 | |
| Micron Technology (MU) | 0.0 | $8.2M | 1.0M | 8.10 | |
| Marvell Technology Group | 0.0 | $8.0M | 507k | 15.73 | |
| CARBO Ceramics | 0.0 | $9.1M | 86k | 105.45 | |
| Cree | 0.0 | $7.5M | 236k | 31.63 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $7.5M | 1.1M | 7.18 | |
| Avago Technologies | 0.0 | $9.2M | 236k | 38.97 | |
| Brigus Gold Corp | 0.0 | $7.6M | 9.8M | 0.77 | |
| Annaly Capital Management | 0.0 | $5.6M | 351k | 15.82 | |
| Home Depot (HD) | 0.0 | $5.9M | 118k | 50.31 | |
| Chevron Corporation (CVX) | 0.0 | $5.3M | 49k | 107.21 | |
| Cooper Industries | 0.0 | $6.3M | 98k | 63.95 | |
| Timken Company (TKR) | 0.0 | $6.5M | 129k | 50.74 | |
| Chiquita Brands International | 0.0 | $6.9M | 785k | 8.79 | |
| Amazon (AMZN) | 0.0 | $5.8M | 29k | 202.51 | |
| Wynn Resorts (WYNN) | 0.0 | $6.0M | 48k | 124.88 | |
| Watson Pharmaceuticals | 0.0 | $6.7M | 100k | 67.06 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.6M | 126k | 44.62 | |
| Perrigo Company | 0.0 | $7.2M | 70k | 103.30 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $6.9M | 122k | 56.48 | |
| Drdgold (DRD) | 0.0 | $5.4M | 721k | 7.46 | |
| Ternium (TX) | 0.0 | $6.6M | 280k | 23.68 | |
| Alexion Pharmaceuticals | 0.0 | $5.6M | 61k | 92.86 | |
| Elan Corporation | 0.0 | $5.8M | 390k | 15.01 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.5M | 198k | 27.65 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $6.8M | 164k | 41.17 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $5.3M | 101k | 52.23 | |
| Midway Gold Corp | 0.0 | $6.1M | 4.3M | 1.43 | |
| US Ecology | 0.0 | $5.4M | 251k | 21.74 | |
| Covanta Holding Corporation | 0.0 | $3.5M | 217k | 16.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.2M | 69k | 45.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.5M | 38k | 90.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.8M | 112k | 34.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.1M | 44k | 116.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.6M | 113k | 41.01 | |
| Hospira | 0.0 | $5.0M | 132k | 37.39 | |
| Cameco Corporation (CCJ) | 0.0 | $4.8M | 222k | 21.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.3M | 96k | 34.14 | |
| Commercial Metals Company (CMC) | 0.0 | $3.3M | 224k | 14.82 | |
| Endo Pharmaceuticals | 0.0 | $3.6M | 94k | 38.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.5M | 101k | 44.80 | |
| McKesson Corporation (MCK) | 0.0 | $3.2M | 37k | 87.78 | |
| Target Corporation (TGT) | 0.0 | $3.5M | 59k | 58.26 | |
| TJX Companies (TJX) | 0.0 | $3.2M | 82k | 39.71 | |
| Lowe's Companies (LOW) | 0.0 | $3.7M | 117k | 31.38 | |
| First Solar (FSLR) | 0.0 | $3.4M | 136k | 25.05 | |
| Atmel Corporation | 0.0 | $4.6M | 468k | 9.87 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0M | 622k | 8.02 | |
| ON Semiconductor (ON) | 0.0 | $4.3M | 474k | 9.01 | |
| Illumina (ILMN) | 0.0 | $4.8M | 91k | 52.61 | |
| Life Technologies | 0.0 | $4.9M | 100k | 48.82 | |
| Central Vermont Public Service | 0.0 | $4.4M | 124k | 35.20 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $4.0M | 50k | 79.20 | |
| Gulfport Energy Corporation | 0.0 | $4.7M | 163k | 29.12 | |
| Qiagen | 0.0 | $3.5M | 224k | 15.57 | |
| Amylin Pharmaceuticals | 0.0 | $3.9M | 157k | 24.96 | |
| General Moly Inc Com Stk | 0.0 | $3.6M | 1.1M | 3.35 | |
| Teradyne (TER) | 0.0 | $3.3M | 196k | 16.89 | |
| EnergySolutions | 0.0 | $5.1M | 1.0M | 4.90 | |
| Uranium Energy (UEC) | 0.0 | $4.3M | 1.1M | 3.90 | |
| Rare Element Res (REEMF) | 0.0 | $4.2M | 672k | 6.28 | |
| Market Vectors Etf Tr china a shs etf | 0.0 | $3.4M | 100k | 34.00 | |
| Gt Solar Int'l | 0.0 | $3.1M | 378k | 8.27 | |
| Mcewen Mining | 0.0 | $5.2M | 1.2M | 4.44 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.6M | 189k | 13.64 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.1M | 40k | 26.57 | |
| Yingli Green Energy Hold | 0.0 | $1.4M | 396k | 3.62 | |
| HSBC Holdings (HSBC) | 0.0 | $2.9M | 66k | 44.39 | |
| Focus Media Holding | 0.0 | $3.0M | 118k | 25.12 | |
| Goldman Sachs (GS) | 0.0 | $1.6M | 13k | 124.39 | |
| Starwood Property Trust (STWD) | 0.0 | $1.3M | 63k | 21.01 | |
| U.S. Bancorp (USB) | 0.0 | $1.7M | 54k | 31.68 | |
| Two Harbors Investment | 0.0 | $1.4M | 140k | 10.14 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0M | 213k | 9.57 | |
| Ubs Ag Cmn | 0.0 | $1.4M | 98k | 14.02 | |
| Republic Services (RSG) | 0.0 | $2.7M | 87k | 30.56 | |
| Waste Management (WM) | 0.0 | $2.6M | 76k | 34.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 13k | 90.58 | |
| Seattle Genetics | 0.0 | $2.3M | 114k | 20.38 | |
| Incyte Corporation (INCY) | 0.0 | $2.1M | 108k | 19.30 | |
| Clean Harbors (CLH) | 0.0 | $1.2M | 18k | 67.30 | |
| Cardinal Health (CAH) | 0.0 | $2.2M | 52k | 43.10 | |
| Bed Bath & Beyond | 0.0 | $2.3M | 36k | 65.78 | |
| Gen-Probe Incorporated | 0.0 | $2.9M | 44k | 66.41 | |
| International Game Technology | 0.0 | $3.0M | 180k | 16.79 | |
| Kohl's Corporation (KSS) | 0.0 | $1.7M | 34k | 50.04 | |
| Noble Energy | 0.0 | $1.2M | 12k | 97.80 | |
| Power Integrations (POWI) | 0.0 | $1.6M | 43k | 37.11 | |
| SYSCO Corporation (SYY) | 0.0 | $2.7M | 89k | 29.86 | |
| Waste Connections | 0.0 | $1.2M | 38k | 32.54 | |
| Itron (ITRI) | 0.0 | $2.5M | 56k | 45.41 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.2M | 55k | 39.89 | |
| Charles River Laboratories (CRL) | 0.0 | $1.7M | 47k | 36.09 | |
| International Paper Company (IP) | 0.0 | $1.1M | 33k | 35.11 | |
| International Rectifier Corporation | 0.0 | $2.2M | 93k | 23.07 | |
| Limited Brands | 0.0 | $1.8M | 37k | 48.01 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 39k | 39.67 | |
| Tetra Tech (TTEK) | 0.0 | $1.2M | 47k | 26.37 | |
| Kroger (KR) | 0.0 | $2.0M | 82k | 24.22 | |
| ConocoPhillips (COP) | 0.0 | $2.4M | 32k | 76.00 | |
| Hess (HES) | 0.0 | $1.3M | 22k | 58.94 | |
| Macy's (M) | 0.0 | $2.5M | 64k | 39.74 | |
| Walgreen Company | 0.0 | $3.1M | 92k | 33.49 | |
| Gap (GPS) | 0.0 | $1.2M | 45k | 26.15 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.5M | 309k | 4.98 | |
| Staples | 0.0 | $1.7M | 104k | 16.19 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 42k | 30.80 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.2M | 67k | 33.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 31k | 38.05 | |
| Stericycle (SRCL) | 0.0 | $2.6M | 31k | 83.65 | |
| Whole Foods Market | 0.0 | $2.3M | 27k | 83.21 | |
| EOG Resources (EOG) | 0.0 | $1.9M | 18k | 111.09 | |
| Penn National Gaming (PENN) | 0.0 | $1.7M | 39k | 42.97 | |
| Bally Technologies | 0.0 | $1.2M | 26k | 46.74 | |
| Chesapeake Energy Corporation | 0.0 | $1.1M | 46k | 23.17 | |
| Human Genome Sciences | 0.0 | $1.6M | 196k | 8.24 | |
| FreightCar America (RAIL) | 0.0 | $1.1M | 50k | 22.49 | |
| Onyx Pharmaceuticals | 0.0 | $2.4M | 63k | 37.67 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.6M | 77k | 21.29 | |
| Grupo Simec S.A.B. de C.V. (SIM) | 0.0 | $3.0M | 321k | 9.37 | |
| Medicis Pharmaceutical Corporation | 0.0 | $1.6M | 43k | 37.58 | |
| Newpark Resources (NR) | 0.0 | $1.2M | 147k | 8.19 | |
| EnerSys (ENS) | 0.0 | $2.1M | 62k | 34.65 | |
| Usec | 0.0 | $1.9M | 1.8M | 1.06 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.1M | 140k | 7.99 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.2M | 25k | 49.80 | |
| Home Inns & Hotels Management | 0.0 | $1.4M | 55k | 25.51 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.2M | 64k | 19.19 | |
| Layne Christensen Company | 0.0 | $1.2M | 56k | 22.26 | |
| Polypore International | 0.0 | $1.9M | 54k | 35.15 | |
| Salix Pharmaceuticals | 0.0 | $2.4M | 46k | 52.50 | |
| Banco Santander (SAN) | 0.0 | $1.7M | 217k | 7.67 | |
| MEMC Electronic Materials | 0.0 | $2.6M | 726k | 3.61 | |
| AK Steel Holding Corporation | 0.0 | $1.6M | 214k | 7.56 | |
| Cubist Pharmaceuticals | 0.0 | $2.7M | 62k | 43.25 | |
| Capstead Mortgage Corporation | 0.0 | $1.3M | 97k | 13.11 | |
| First Cash Financial Services | 0.0 | $2.1M | 49k | 42.88 | |
| MFA Mortgage Investments | 0.0 | $1.5M | 196k | 7.47 | |
| MGM Resorts International. (MGM) | 0.0 | $2.9M | 216k | 13.62 | |
| Myriad Genetics (MYGN) | 0.0 | $1.9M | 82k | 23.66 | |
| Shaw | 0.0 | $1.2M | 39k | 31.70 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.2M | 47k | 47.14 | |
| Veolia Environnement (VEOEY) | 0.0 | $2.6M | 158k | 16.51 | |
| Worthington Industries (WOR) | 0.0 | $2.6M | 134k | 19.18 | |
| Bk Nova Cad (BNS) | 0.0 | $1.6M | 29k | 56.06 | |
| Calgon Carbon Corporation | 0.0 | $1.2M | 77k | 15.61 | |
| Headwaters Incorporated | 0.0 | $1.1M | 254k | 4.18 | |
| Veeco Instruments (VECO) | 0.0 | $1.7M | 58k | 28.59 | |
| Dendreon Corporation | 0.0 | $1.6M | 149k | 10.66 | |
| Rentech | 0.0 | $1.6M | 751k | 2.08 | |
| Rbc Cad (RY) | 0.0 | $1.8M | 31k | 58.05 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.8M | 21k | 84.96 | |
| Trina Solar | 0.0 | $2.1M | 295k | 7.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.1M | 18k | 59.44 | |
| Suncor Energy (SU) | 0.0 | $1.3M | 39k | 32.71 | |
| Patriot Coal Corp | 0.0 | $2.4M | 387k | 6.24 | |
| Chimera Investment Corporation | 0.0 | $1.4M | 480k | 2.83 | |
| Hatteras Financial | 0.0 | $1.4M | 50k | 27.90 | |
| American Capital Agency | 0.0 | $2.8M | 96k | 29.54 | |
| Tesla Motors (TSLA) | 0.0 | $2.5M | 68k | 37.24 | |
| Invesco Mortgage Capital | 0.0 | $1.3M | 74k | 17.65 | |
| ARMOUR Residential REIT | 0.0 | $1.1M | 160k | 6.75 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $1.4M | 56k | 24.45 | |
| Citigroup (C) | 0.0 | $1.9M | 52k | 36.55 | |
| Progressive Waste Solutions | 0.0 | $1.2M | 55k | 21.68 | |
| Cys Investments | 0.0 | $1.3M | 96k | 13.09 | |
| Sunpower (SPWR) | 0.0 | $1.3M | 196k | 6.38 | |
| Packaging Corporation of America (PKG) | 0.0 | $212k | 7.2k | 29.55 | |
| EXCO Resources | 0.0 | $44k | 6.7k | 6.61 | |
| ReneSola | 0.0 | $281k | 122k | 2.31 | |
| Banco Santander (BSBR) | 0.0 | $188k | 21k | 9.15 | |
| Suntech Power Holdings | 0.0 | $655k | 214k | 3.06 | |
| ICICI Bank (IBN) | 0.0 | $80k | 2.3k | 34.84 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $258k | 33k | 7.83 | |
| El Paso Corporation | 0.0 | $567k | 19k | 29.53 | |
| iStar Financial | 0.0 | $595k | 82k | 7.25 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $545k | 29k | 18.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $442k | 31k | 14.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $452k | 15k | 31.17 | |
| Range Resources (RRC) | 0.0 | $640k | 11k | 58.13 | |
| InterMune | 0.0 | $935k | 64k | 14.68 | |
| Continental Resources | 0.0 | $281k | 3.3k | 85.88 | |
| Forest Oil Corporation | 0.0 | $60k | 5.0k | 12.06 | |
| J.C. Penney Company | 0.0 | $713k | 20k | 35.45 | |
| MeadWestva | 0.0 | $402k | 13k | 31.63 | |
| Spectra Energy | 0.0 | $510k | 16k | 31.53 | |
| Ultra Petroleum | 0.0 | $235k | 10k | 22.59 | |
| Best Buy (BBY) | 0.0 | $995k | 42k | 23.67 | |
| Redwood Trust (RWT) | 0.0 | $982k | 88k | 11.20 | |
| Morgan Stanley (MS) | 0.0 | $796k | 41k | 19.64 | |
| Shuffle Master | 0.0 | $585k | 33k | 17.61 | |
| Safeway | 0.0 | $814k | 40k | 20.20 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $174k | 7.6k | 22.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $355k | 14k | 25.75 | |
| Alcoa | 0.0 | $350k | 35k | 10.02 | |
| Credit Suisse Group | 0.0 | $894k | 31k | 28.51 | |
| Domtar Corp | 0.0 | $261k | 2.7k | 95.53 | |
| Encana Corp | 0.0 | $359k | 18k | 19.63 | |
| Weyerhaeuser Company (WY) | 0.0 | $874k | 40k | 21.91 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $138k | 3.8k | 36.51 | |
| Imperial Oil (IMO) | 0.0 | $287k | 6.3k | 45.43 | |
| Murphy Oil Corporation (MUR) | 0.0 | $271k | 4.8k | 56.27 | |
| Barclays (BCS) | 0.0 | $1.0M | 67k | 15.16 | |
| WMS Industries | 0.0 | $793k | 33k | 23.72 | |
| Pinnacle Entertainment | 0.0 | $432k | 38k | 11.50 | |
| Multimedia Games | 0.0 | $179k | 16k | 10.93 | |
| Scientific Games (LNW) | 0.0 | $411k | 35k | 11.66 | |
| Churchill Downs (CHDN) | 0.0 | $424k | 7.6k | 55.94 | |
| Newcastle Investment | 0.0 | $722k | 115k | 6.28 | |
| Dynex Capital | 0.0 | $547k | 57k | 9.54 | |
| Pampa Energia (PAM) | 0.0 | $51k | 5.9k | 8.68 | |
| Southwestern Energy Company (SWN) | 0.0 | $738k | 24k | 30.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $554k | 18k | 31.68 | |
| Netflix (NFLX) | 0.0 | $939k | 8.2k | 115.00 | |
| Plains Exploration & Production Company | 0.0 | $371k | 8.7k | 42.71 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $162k | 2.4k | 68.50 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $586k | 7.7k | 76.59 | |
| Enbridge (ENB) | 0.0 | $755k | 19k | 38.85 | |
| Fuel Tech (FTEK) | 0.0 | $520k | 95k | 5.45 | |
| Global Cash Access Holdings | 0.0 | $306k | 39k | 7.81 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $50k | 9.0k | 5.57 | |
| JA Solar Holdings | 0.0 | $404k | 261k | 1.55 | |
| Rock-Tenn Company | 0.0 | $355k | 5.2k | 67.64 | |
| Transcanada Corp | 0.0 | $752k | 18k | 43.00 | |
| Triple-S Management | 0.0 | $89k | 3.9k | 23.11 | |
| Banco Macro SA (BMA) | 0.0 | $70k | 3.6k | 19.68 | |
| Buckeye Technologies | 0.0 | $99k | 2.9k | 33.85 | |
| A.M. Castle & Co. | 0.0 | $563k | 45k | 12.64 | |
| Gibraltar Industries (ROCK) | 0.0 | $895k | 59k | 15.15 | |
| LDK Solar | 0.0 | $491k | 123k | 4.00 | |
| Resource Capital | 0.0 | $486k | 90k | 5.40 | |
| Siliconware Precision Industries | 0.0 | $151k | 25k | 6.04 | |
| Central European Distribution | 0.0 | $414k | 81k | 5.11 | |
| Canadian Solar (CSIQ) | 0.0 | $182k | 57k | 3.17 | |
| Exelixis (EXEL) | 0.0 | $742k | 143k | 5.18 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $23k | 3.5k | 6.55 | |
| Northern Oil & Gas | 0.0 | $55k | 2.7k | 20.62 | |
| Nexen | 0.0 | $241k | 13k | 18.36 | |
| Oriental Financial | 0.0 | $104k | 8.6k | 12.12 | |
| Rosetta Resources | 0.0 | $114k | 2.3k | 48.84 | |
| Sterlite Industries India | 0.0 | $26k | 3.0k | 8.58 | |
| Superior Industries International (SUP) | 0.0 | $94k | 4.8k | 19.56 | |
| Aluminum Corp. of China | 0.0 | $61k | 5.2k | 11.80 | |
| Anworth Mortgage Asset Corporation | 0.0 | $992k | 151k | 6.58 | |
| Ameristar Casinos | 0.0 | $370k | 20k | 18.63 | |
| Banco Bradesco SA (BBD) | 0.0 | $924k | 53k | 17.51 | |
| BPZ Resources | 0.0 | $73k | 18k | 4.02 | |
| California Water Service (CWT) | 0.0 | $102k | 5.6k | 18.16 | |
| Denbury Resources | 0.0 | $492k | 27k | 18.24 | |
| Homex Development | 0.0 | $55k | 3.0k | 18.60 | |
| Empresas ICA SA | 0.0 | $169k | 22k | 7.61 | |
| ING Groep (ING) | 0.0 | $780k | 94k | 8.32 | |
| James River Coal Company | 0.0 | $760k | 148k | 5.12 | |
| Robbins & Myers | 0.0 | $176k | 3.4k | 52.04 | |
| Aqua America | 0.0 | $416k | 19k | 22.30 | |
| Bancolombia (CIB) | 0.0 | $154k | 2.4k | 64.71 | |
| Winthrop Realty Trust | 0.0 | $384k | 33k | 11.60 | |
| FX Energy | 0.0 | $136k | 25k | 5.44 | |
| Metali | 0.0 | $521k | 122k | 4.27 | |
| National Fuel Gas (NFG) | 0.0 | $170k | 3.5k | 48.19 | |
| Ormat Technologies (ORA) | 0.0 | $49k | 2.4k | 20.07 | |
| Rofin-Sinar Technologies | 0.0 | $34k | 1.3k | 26.23 | |
| Seaboard Corporation (SEB) | 0.0 | $119k | 61.00 | 1950.82 | |
| Olympic Steel (ZEUS) | 0.0 | $506k | 21k | 23.98 | |
| Acorda Therapeutics | 0.0 | $979k | 37k | 26.54 | |
| Mesabi Trust (MSB) | 0.0 | $28k | 900.00 | 31.11 | |
| Southern Copper Corporation (SCCO) | 0.0 | $177k | 5.6k | 31.77 | |
| Rediff.com India (REDFY) | 0.0 | $977k | 144k | 6.81 | |
| Casella Waste Systems (CWST) | 0.0 | $512k | 82k | 6.23 | |
| Northstar Realty Finance | 0.0 | $677k | 125k | 5.41 | |
| Perma-Fix Environmental Services | 0.0 | $525k | 330k | 1.59 | |
| SatCon Technology Corporation | 0.0 | $63k | 176k | 0.36 | |
| L.B. Foster Company (FSTR) | 0.0 | $566k | 20k | 28.53 | |
| Ypf Sa (YPF) | 0.0 | $227k | 8.0k | 28.38 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $566k | 13k | 42.70 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $363k | 23k | 15.66 | |
| Colony Financial | 0.0 | $602k | 37k | 16.39 | |
| EQT Corporation (EQT) | 0.0 | $501k | 10k | 48.18 | |
| Gran Tierra Energy | 0.0 | $411k | 65k | 6.29 | |
| Oneok (OKE) | 0.0 | $211k | 2.6k | 81.75 | |
| Power-One | 0.0 | $477k | 105k | 4.55 | |
| Rubicon Minerals Corp | 0.0 | $698k | 214k | 3.26 | |
| Oasis Petroleum | 0.0 | $107k | 3.5k | 30.76 | |
| STR Holdings | 0.0 | $382k | 79k | 4.84 | |
| Kodiak Oil & Gas | 0.0 | $112k | 11k | 9.92 | |
| Mag Silver Corp (MAG) | 0.0 | $90k | 8.9k | 10.07 | |
| QEP Resources | 0.0 | $377k | 12k | 30.53 | |
| Ecopetrol (EC) | 0.0 | $158k | 2.6k | 61.24 | |
| Amtech Systems (ASYS) | 0.0 | $152k | 18k | 8.32 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $100k | 6.9k | 14.44 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $61k | 4.4k | 13.99 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $69k | 7.9k | 8.72 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $33k | 2.4k | 13.48 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $351k | 37k | 9.53 | |
| Crexus Investment | 0.0 | $902k | 87k | 10.34 | |
| Noah Holdings (NOAH) | 0.0 | $862k | 108k | 7.98 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $40k | 2.8k | 14.51 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $49k | 3.0k | 16.11 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $83k | 5.6k | 14.80 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $395k | 39k | 10.06 | |
| AbitibiBowater | 0.0 | $103k | 7.2k | 14.26 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $31k | 2.5k | 12.53 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $183k | 13k | 14.18 | |
| Gold Resource Corporation (GORO) | 0.0 | $230k | 9.5k | 24.30 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $128k | 8.5k | 15.15 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $236k | 16k | 15.02 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $118k | 8.8k | 13.41 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $315k | 22k | 14.60 | |
| Nuveen Premier Mun Income | 0.0 | $64k | 4.4k | 14.67 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $100k | 8.2k | 12.20 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $100k | 6.7k | 15.02 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $117k | 8.5k | 13.71 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $36k | 2.4k | 15.31 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $36k | 2.2k | 16.56 | |
| BlackRock Municipal Bond Trust | 0.0 | $26k | 1.6k | 16.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $56k | 3.6k | 15.38 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $45k | 2.6k | 17.63 | |
| Blackrock Muniholdings Fund II | 0.0 | $34k | 2.2k | 15.76 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $43k | 2.7k | 16.13 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $116k | 7.3k | 15.86 | |
| Blackrock MuniEnhanced Fund | 0.0 | $65k | 5.7k | 11.39 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $58k | 4.3k | 13.56 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $101k | 7.7k | 13.04 | |
| DWS Municipal Income Trust | 0.0 | $87k | 6.3k | 13.75 | |
| Dreyfus Strategic Muni. | 0.0 | $70k | 7.6k | 9.16 | |
| Dreyfus Municipal Income | 0.0 | $33k | 3.3k | 10.01 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $196k | 15k | 13.02 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $88k | 6.2k | 14.21 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $67k | 4.6k | 14.59 | |
| INVESCO VAN KAMPEN SELECT MU SH Ben Int | 0.0 | $31k | 2.4k | 13.00 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $30k | 4.4k | 6.79 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $64k | 4.6k | 13.84 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $40k | 5.5k | 7.26 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $38k | 2.6k | 14.46 | |
| Nuveen Municipal Advantage Fund | 0.0 | $127k | 8.7k | 14.53 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $131k | 9.3k | 14.08 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $48k | 3.5k | 13.53 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $72k | 4.9k | 14.56 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $128k | 8.8k | 14.62 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $56k | 4.3k | 12.97 | |
| Nuveen Mun High Inc Oppty | 0.0 | $43k | 3.5k | 12.15 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $90k | 5.9k | 15.17 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $178k | 12k | 14.92 | |
| Nuveen Premier Insd Mun Inco | 0.0 | $48k | 3.2k | 15.11 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $41k | 3.5k | 11.72 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $37k | 2.5k | 14.67 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $38k | 2.6k | 14.55 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $89k | 12k | 7.74 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $119k | 9.4k | 12.59 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $29k | 3.6k | 8.14 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $204k | 14k | 14.50 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $104k | 9.9k | 10.46 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $206k | 13k | 15.53 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.0 | $113k | 8.4k | 13.50 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $106k | 7.2k | 14.64 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $111k | 7.8k | 14.22 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $91k | 5.9k | 15.55 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $110k | 7.0k | 15.61 | |
| Daqo New Energy | 0.0 | $54k | 26k | 2.12 | |
| JinkoSolar Holding (JKS) | 0.0 | $146k | 24k | 6.08 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $78k | 5.2k | 14.90 | |
| Blackrock MuniHoldings Insured | 0.0 | $37k | 2.6k | 14.21 | |
| Invesco Insured Municipal Trust (IMT) | 0.0 | $42k | 2.9k | 14.56 | |
| Invesco Municipal Inc Opp Trust II (OIB) | 0.0 | $27k | 3.6k | 7.40 | |
| Invesco Quality Muni Inv Trust (IQT) | 0.0 | $38k | 2.8k | 13.81 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $38k | 2.6k | 14.49 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $38k | 7.1k | 5.34 | |
| Invesco Municipal Premium Income Trust (PIA) | 0.0 | $29k | 3.3k | 8.78 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $90k | 6.9k | 12.99 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $105k | 6.9k | 15.26 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $52k | 3.4k | 15.51 | |
| Invesco Quality Municipal Securities | 0.0 | $44k | 3.0k | 14.70 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $83k | 5.4k | 15.28 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $63k | 4.0k | 15.93 | |
| Western Asset Municipal D Opp Trust | 0.0 | $54k | 2.4k | 22.58 | |
| BlackRock MuniYield Investment Fund | 0.0 | $40k | 2.6k | 15.48 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $35k | 2.1k | 16.69 | |
| Kinder Morgan (KMI) | 0.0 | $95k | 2.5k | 38.63 | |
| Hanwha Solarone | 0.0 | $154k | 91k | 1.70 | |
| Rait Financial Trust | 0.0 | $235k | 47k | 4.97 | |
| Market Vectors Etf Tr mtg reit etf | 0.0 | $303k | 12k | 25.25 | |
| Wpx Energy | 0.0 | $162k | 9.0k | 18.05 |
