Van Eck Associates as of March 31, 2011
Portfolio Holdings for Van Eck Associates
Van Eck Associates holds 285 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 7.4 | $1.4B | 26M | 53.18 | |
| Goldcorp | 5.9 | $1.1B | 24M | 45.98 | |
| Newmont Mining Corporation (NEM) | 4.5 | $820M | 13M | 61.43 | |
| Kinross Gold Corp (KGC) | 3.5 | $642M | 34M | 18.96 | |
| Agnico (AEM) | 3.4 | $624M | 8.1M | 76.70 | |
| AngloGold Ashanti | 2.9 | $540M | 11M | 49.23 | |
| Iamgold Corp (IAG) | 2.7 | $499M | 28M | 17.80 | |
| Randgold Resources | 2.7 | $489M | 5.9M | 82.33 | |
| Silver Wheaton Corp | 2.5 | $458M | 12M | 39.04 | |
| Yamana Gold | 2.0 | $373M | 29M | 12.80 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $370M | 2.4M | 154.83 | |
| Eldorado Gold Corp | 2.0 | $364M | 20M | 18.57 | |
| Halliburton Company (HAL) | 1.9 | $349M | 8.5M | 40.83 | |
| Compania de Minas Buenaventura SA (BVN) | 1.9 | $345M | 7.0M | 48.96 | |
| Gold Fields (GFI) | 1.9 | $344M | 19M | 18.13 | |
| Anadarko Petroleum Corporation | 1.5 | $281M | 3.7M | 76.16 | |
| Newfield Exploration | 1.5 | $273M | 3.8M | 72.11 | |
| Alpha Natural Resources | 1.5 | $274M | 4.6M | 60.03 | |
| Schlumberger (SLB) | 1.4 | $255M | 3.1M | 83.50 | |
| Pan American Silver Corp Can (PAAS) | 1.3 | $240M | 5.8M | 41.21 | |
| Weatherford International Lt reg | 1.3 | $238M | 10M | 22.80 | |
| Monsanto Company | 1.3 | $236M | 3.4M | 69.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $223M | 1.9M | 120.09 | |
| CONSOL Energy | 1.2 | $223M | 4.6M | 48.74 | |
| Mosaic Company | 1.2 | $222M | 2.9M | 76.36 | |
| Cameron International Corporation | 1.2 | $218M | 4.3M | 50.73 | |
| Pioneer Natural Resources (PXD) | 1.2 | $217M | 2.5M | 86.82 | |
| Deere & Company (DE) | 1.2 | $213M | 2.6M | 83.05 | |
| New Gold Inc Cda (NGD) | 1.2 | $214M | 22M | 9.76 | |
| Hecla Mining Company (HL) | 1.1 | $208M | 19M | 11.26 | |
| Harmony Gold Mining (HMY) | 1.1 | $200M | 16M | 12.54 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.0 | $178M | 6.5M | 27.32 | |
| Silver Standard Res | 0.9 | $163M | 5.8M | 28.22 | |
| QEP Resources | 0.9 | $164M | 4.5M | 36.31 | |
| Cimarex Energy | 0.9 | $158M | 1.8M | 88.53 | |
| Brigham Exploration Company | 0.8 | $149M | 5.5M | 27.24 | |
| Berry Petroleum Company | 0.8 | $148M | 3.4M | 43.70 | |
| Whiting Petroleum Corporation | 0.8 | $148M | 1.3M | 117.19 | |
| Royal Gold (RGLD) | 0.8 | $147M | 2.7M | 54.63 | |
| Vale (VALE) | 0.8 | $143M | 4.1M | 34.57 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $138M | 1.4M | 98.10 | |
| Petrohawk Energy Corporation | 0.7 | $137M | 7.5M | 18.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $132M | 3.5M | 37.85 | |
| Dril-Quip (DRQ) | 0.7 | $130M | 1.7M | 77.72 | |
| Peabody Energy Corporation | 0.7 | $125M | 1.9M | 63.98 | |
| SPDR Gold Trust (GLD) | 0.7 | $124M | 896k | 138.72 | |
| Massey Energy Company | 0.7 | $124M | 2.3M | 53.65 | |
| Concho Resources | 0.7 | $119M | 1.4M | 87.67 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $115M | 3.8M | 30.08 | |
| Walter Energy | 0.6 | $116M | 907k | 127.84 | |
| Northgate Minerals | 0.6 | $110M | 34M | 3.20 | |
| Noble Energy | 0.6 | $104M | 1.2M | 86.08 | |
| Agrium | 0.6 | $102M | 1.1M | 91.75 | |
| Allied Nevada Gold | 0.6 | $103M | 3.9M | 26.31 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $101M | 1.6M | 61.83 | |
| BRF Brasil Foods SA (BRFS) | 0.6 | $101M | 6.0M | 16.88 | |
| Apache Corporation | 0.5 | $100M | 836k | 119.23 | |
| Golden Star Cad | 0.5 | $86M | 19M | 4.59 | |
| Key Energy Services | 0.5 | $84M | 6.4M | 12.98 | |
| Aurizon Mines | 0.5 | $84M | 12M | 7.32 | |
| Gammon Gold | 0.5 | $82M | 10M | 8.19 | |
| Holly Corporation | 0.5 | $83M | 2.0M | 40.77 | |
| Mobile TeleSystems OJSC | 0.4 | $81M | 3.9M | 20.87 | |
| Steel Dynamics (STLD) | 0.4 | $80M | 4.4M | 18.30 | |
| Vimpel | 0.4 | $75M | 5.0M | 15.04 | |
| Murphy Oil Corporation (MUR) | 0.4 | $72M | 963k | 74.55 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $71M | 7.5M | 9.46 | |
| CF Industries Holdings (CF) | 0.4 | $68M | 503k | 135.15 | |
| Terex Corporation (TEX) | 0.4 | $67M | 2.2M | 31.04 | |
| Great Basin Gold Ltdcom Stk | 0.3 | $63M | 21M | 2.96 | |
| Mechel OAO | 0.3 | $60M | 2.0M | 29.23 | |
| Gafisa SA | 0.3 | $58M | 4.0M | 14.53 | |
| Fronteer Gold | 0.3 | $57M | 4.9M | 11.73 | |
| Minefinders | 0.3 | $53M | 4.8M | 11.04 | |
| Nevsun Res | 0.3 | $54M | 7.2M | 7.53 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $48M | 825k | 58.42 | |
| Seabridge Gold (SA) | 0.2 | $46M | 1.5M | 30.68 | |
| Joy Global | 0.2 | $45M | 514k | 86.75 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $45M | 1.3M | 35.65 | |
| Bucyrus International | 0.2 | $40M | 452k | 89.40 | |
| Tyson Foods (TSN) | 0.2 | $37M | 2.2M | 17.22 | |
| Rio Tinto (RIO) | 0.2 | $34M | 477k | 71.66 | |
| Tam | 0.2 | $35M | 1.4M | 24.33 | |
| Silvercorp Metals (SVM) | 0.2 | $34M | 2.7M | 12.83 | |
| AGCO Corporation (AGCO) | 0.2 | $33M | 658k | 50.66 | |
| Jaguar Mng | 0.2 | $30M | 4.2M | 7.13 | |
| ArcelorMittal | 0.1 | $27M | 706k | 38.13 | |
| Del Monte Foods Company | 0.1 | $25M | 1.3M | 18.80 | |
| U.S. Gold Corporation | 0.1 | $27M | 3.3M | 8.07 | |
| Tanzanian Royalty Expl Corp | 0.1 | $25M | 3.4M | 7.30 | |
| Smithfield Foods | 0.1 | $24M | 1.2M | 20.63 | |
| Corn Products International | 0.1 | $25M | 535k | 46.00 | |
| Cameco Corporation (CCJ) | 0.1 | $22M | 549k | 40.38 | |
| Constellation Energy | 0.1 | $22M | 705k | 30.63 | |
| Arch Coal | 0.1 | $22M | 635k | 35.06 | |
| Exelon Corporation (EXC) | 0.1 | $21M | 508k | 41.64 | |
| Wimm-Bill-Dann Foods OJSC | 0.1 | $23M | 682k | 32.97 | |
| Capital Gold Corporation | 0.1 | $20M | 3.9M | 5.07 | |
| Exeter Res Corp | 0.1 | $18M | 2.9M | 6.21 | |
| Intrepid Potash | 0.1 | $19M | 514k | 37.29 | |
| Las Vegas Sands (LVS) | 0.1 | $17M | 364k | 45.95 | |
| First Solar (FSLR) | 0.1 | $16M | 121k | 130.14 | |
| Pos (PKX) | 0.1 | $17M | 158k | 107.69 | |
| Endeavour Silver Corp (EXK) | 0.1 | $17M | 2.3M | 7.34 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $15M | 883k | 16.67 | |
| Gerdau SA (GGB) | 0.1 | $15M | 1.0M | 13.99 | |
| CTC Media | 0.1 | $14M | 606k | 23.43 | |
| Moly | 0.1 | $15M | 293k | 49.90 | |
| Nucor Corporation (NUE) | 0.1 | $13M | 286k | 43.82 | |
| Timken Company (TKR) | 0.1 | $12M | 257k | 47.73 | |
| Cliffs Natural Resources | 0.1 | $13M | 162k | 78.01 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $13M | 244k | 51.10 | |
| Ternium (TX) | 0.1 | $13M | 299k | 42.41 | |
| Cree | 0.1 | $12M | 188k | 65.89 | |
| Titanium Metals Corporation | 0.1 | $13M | 747k | 17.18 | |
| United States Steel Corporation (X) | 0.1 | $13M | 216k | 58.42 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $12M | 222k | 55.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 146k | 73.12 | |
| Usec | 0.1 | $12M | 1.9M | 6.02 | |
| Wynn Resorts (WYNN) | 0.1 | $9.0M | 87k | 103.84 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $8.4M | 123k | 68.25 | |
| Darling International (DAR) | 0.1 | $9.0M | 678k | 13.28 | |
| Western Refining | 0.1 | $8.4M | 790k | 10.58 | |
| RTI International Metals | 0.1 | $9.0M | 335k | 26.98 | |
| EnergySolutions | 0.1 | $8.8M | 1.6M | 5.57 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $9.5M | 848k | 11.26 | |
| Rare Element Res (REEMF) | 0.1 | $8.4M | 523k | 16.06 | |
| Cresud (CRESY) | 0.0 | $6.7M | 352k | 18.98 | |
| Home Inns & Hotels Management | 0.0 | $6.5M | 159k | 40.96 | |
| MEMC Electronic Materials | 0.0 | $7.6M | 671k | 11.26 | |
| US Ecology | 0.0 | $6.9M | 399k | 17.38 | |
| Covanta Holding Corporation | 0.0 | $6.0M | 347k | 17.19 | |
| Chevron Corporation (CVX) | 0.0 | $5.3M | 58k | 91.25 | |
| International Game Technology | 0.0 | $6.1M | 342k | 17.69 | |
| Itron (ITRI) | 0.0 | $4.8M | 87k | 55.44 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $4.7M | 71k | 66.39 | |
| International Coal | 0.0 | $5.7M | 734k | 7.74 | |
| Lindsay Corporation (LNN) | 0.0 | $5.3M | 89k | 59.43 | |
| Andersons (ANDE) | 0.0 | $4.7M | 130k | 36.35 | |
| First Cash Financial Services | 0.0 | $4.6M | 150k | 30.99 | |
| MGM Resorts International. (MGM) | 0.0 | $4.7M | 316k | 14.85 | |
| General Moly Inc Com Stk | 0.0 | $6.3M | 967k | 6.48 | |
| Trina Solar | 0.0 | $6.0M | 258k | 23.42 | |
| Patriot Coal Corp | 0.0 | $6.2M | 319k | 19.37 | |
| Suntech Power Holdings | 0.0 | $3.5M | 436k | 8.01 | |
| Yingli Green Energy Hold | 0.0 | $3.2M | 323k | 9.88 | |
| Republic Services (RSG) | 0.0 | $3.1M | 102k | 29.86 | |
| Waste Management (WM) | 0.0 | $3.1M | 84k | 36.87 | |
| SunPower Corporation | 0.0 | $2.8M | 218k | 12.83 | |
| Commercial Metals Company (CMC) | 0.0 | $4.1M | 246k | 16.59 | |
| International Rectifier Corporation | 0.0 | $4.3M | 146k | 29.69 | |
| Chiquita Brands International | 0.0 | $4.3M | 310k | 14.02 | |
| ConocoPhillips (COP) | 0.0 | $2.9M | 43k | 68.10 | |
| Stericycle (SRCL) | 0.0 | $3.1M | 38k | 80.92 | |
| WMS Industries | 0.0 | $3.0M | 66k | 45.24 | |
| Grupo Simec S.A.B. de C.V. (SIM) | 0.0 | $2.8M | 357k | 7.83 | |
| EnerSys (ENS) | 0.0 | $3.2M | 101k | 32.12 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.4M | 142k | 24.01 | |
| AK Steel Holding Corporation | 0.0 | $3.9M | 236k | 16.37 | |
| American Superconductor Corporation | 0.0 | $2.8M | 98k | 28.59 | |
| James River Coal Company | 0.0 | $2.8M | 111k | 25.33 | |
| Veolia Environnement (VEOEY) | 0.0 | $3.1M | 106k | 29.36 | |
| Worthington Industries (WOR) | 0.0 | $2.9M | 159k | 18.40 | |
| Veeco Instruments (VECO) | 0.0 | $3.7M | 86k | 42.96 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.8M | 95k | 40.24 | |
| Vista Gold (VGZ) | 0.0 | $4.1M | 1.7M | 2.39 | |
| Cloud Peak Energy | 0.0 | $2.9M | 126k | 23.23 | |
| Market Vectors Etf Tr china a shs etf | 0.0 | $4.5M | 100k | 45.03 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.6M | 250k | 6.36 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.7M | 44k | 37.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $982k | 13k | 78.50 | |
| Clean Harbors (CLH) | 0.0 | $1.3M | 15k | 84.06 | |
| Nalco Holding Company | 0.0 | $1.7M | 53k | 31.94 | |
| Waste Connections | 0.0 | $1.3M | 47k | 27.52 | |
| International Paper Company (IP) | 0.0 | $1.0M | 37k | 27.23 | |
| Tetra Tech (TTEK) | 0.0 | $1.2M | 49k | 25.06 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.4M | 32k | 44.42 | |
| Penn National Gaming (PENN) | 0.0 | $2.7M | 76k | 35.15 | |
| Bally Technologies | 0.0 | $2.6M | 62k | 42.19 | |
| Pinnacle Entertainment | 0.0 | $988k | 71k | 14.02 | |
| FreightCar America (RAIL) | 0.0 | $1.4M | 48k | 28.94 | |
| JA Solar Holdings | 0.0 | $1.2M | 175k | 6.92 | |
| Newpark Resources (NR) | 0.0 | $1.4M | 229k | 6.16 | |
| Central European Distribution | 0.0 | $2.0M | 89k | 22.90 | |
| Drdgold (DRD) | 0.0 | $1.5M | 317k | 4.87 | |
| Layne Christensen Company | 0.0 | $1.3M | 37k | 34.41 | |
| Shaw | 0.0 | $1.3M | 37k | 34.24 | |
| Calgon Carbon Corporation | 0.0 | $1.3M | 84k | 15.12 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $940k | 31k | 30.05 | |
| Suncor Energy (SU) | 0.0 | $1.7M | 45k | 38.30 | |
| Iesi Bfc | 0.0 | $1.3M | 54k | 24.31 | |
| Power-One | 0.0 | $1.4M | 138k | 10.20 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.5M | 28k | 54.50 | |
| Diamond Offshore Drilling | 0.0 | $135k | 2.0k | 67.03 | |
| Ens | 0.0 | $220k | 4.1k | 53.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $226k | 8.7k | 25.84 | |
| GT Solar International | 0.0 | $805k | 88k | 9.11 | |
| ReneSola | 0.0 | $674k | 77k | 8.74 | |
| Tenaris (TS) | 0.0 | $335k | 6.8k | 48.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.1k | 15k | 0.47 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $682k | 64k | 10.60 | |
| El Paso Corporation | 0.0 | $281k | 20k | 13.78 | |
| Range Resources (RRC) | 0.0 | $209k | 4.6k | 45.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $789k | 16k | 48.48 | |
| Continental Resources | 0.0 | $78k | 1.3k | 58.69 | |
| FMC Technologies | 0.0 | $308k | 3.5k | 88.84 | |
| MeadWestva | 0.0 | $375k | 14k | 26.14 | |
| Spectra Energy | 0.0 | $469k | 19k | 24.98 | |
| Ultra Petroleum | 0.0 | $211k | 4.4k | 47.77 | |
| Shuffle Master | 0.0 | $705k | 62k | 11.46 | |
| National-Oilwell Var | 0.0 | $817k | 12k | 67.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $379k | 16k | 23.11 | |
| Helmerich & Payne (HP) | 0.0 | $149k | 3.1k | 48.53 | |
| Alcoa | 0.0 | $447k | 29k | 15.40 | |
| Baker Hughes Incorporated | 0.0 | $714k | 13k | 57.16 | |
| Domtar Corp | 0.0 | $269k | 3.5k | 75.84 | |
| Hess (HES) | 0.0 | $649k | 8.5k | 76.57 | |
| Encana Corp | 0.0 | $621k | 21k | 29.12 | |
| Weyerhaeuser Company (WY) | 0.0 | $865k | 46k | 18.93 | |
| Williams Companies (WMB) | 0.0 | $419k | 17k | 24.74 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $393k | 9.7k | 40.59 | |
| Imperial Oil (IMO) | 0.0 | $298k | 7.4k | 40.46 | |
| EOG Resources (EOG) | 0.0 | $673k | 7.4k | 91.47 | |
| Isle of Capri Casinos | 0.0 | $200k | 20k | 10.24 | |
| Scientific Games (LNW) | 0.0 | $722k | 73k | 9.96 | |
| Churchill Downs (CHDN) | 0.0 | $581k | 13k | 43.38 | |
| Frontier Communications | 0.0 | $16.540000 | 2.00 | 8.27 | |
| Chesapeake Energy Corporation | 0.0 | $491k | 19k | 25.92 | |
| Southwestern Energy Company (SWN) | 0.0 | $376k | 10k | 37.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $761k | 21k | 37.01 | |
| Plains Exploration & Production Company | 0.0 | $130k | 4.1k | 32.03 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $364k | 6.4k | 56.50 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $288k | 5.4k | 52.96 | |
| Enbridge (ENB) | 0.0 | $627k | 11k | 56.38 | |
| Energy Conversion Devices | 0.0 | $309k | 67k | 4.59 | |
| Fuel Tech (FTEK) | 0.0 | $607k | 63k | 9.72 | |
| Global Cash Access Holdings | 0.0 | $237k | 74k | 3.18 | |
| Rock-Tenn Company | 0.0 | $179k | 3.3k | 53.93 | |
| Transcanada Corp | 0.0 | $767k | 20k | 38.05 | |
| Triple-S Management | 0.0 | $124k | 6.5k | 19.03 | |
| Banco Macro SA (BMA) | 0.0 | $303k | 6.0k | 50.21 | |
| A.M. Castle & Co. | 0.0 | $908k | 49k | 18.41 | |
| China Sunergy (CSUN) | 0.0 | $123k | 29k | 4.18 | |
| Gibraltar Industries (ROCK) | 0.0 | $883k | 65k | 13.56 | |
| LDK Solar | 0.0 | $775k | 77k | 10.12 | |
| Canadian Solar (CSIQ) | 0.0 | $482k | 39k | 12.38 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $96k | 6.3k | 15.27 | |
| Nexen | 0.0 | $349k | 15k | 22.92 | |
| Oriental Financial | 0.0 | $188k | 15k | 12.52 | |
| Pride International | 0.0 | $168k | 5.1k | 33.01 | |
| Sterlite Industries India | 0.0 | $95k | 5.7k | 16.57 | |
| Superior Industries International (SUP) | 0.0 | $162k | 7.6k | 21.27 | |
| Talisman Energy Inc Com Stk | 0.0 | $656k | 30k | 22.20 | |
| Aluminum Corp. of China | 0.0 | $102k | 4.5k | 22.74 | |
| Ameristar Casinos | 0.0 | $468k | 30k | 15.63 | |
| BPZ Resources | 0.0 | $135k | 28k | 4.76 | |
| Denbury Resources | 0.0 | $221k | 12k | 19.09 | |
| Homex Development | 0.0 | $167k | 4.9k | 33.74 | |
| Temple-Inland | 0.0 | $195k | 9.2k | 21.21 | |
| Aqua America | 0.0 | $295k | 13k | 22.46 | |
| McDermott International | 0.0 | $139k | 6.7k | 20.66 | |
| Metali | 0.0 | $639k | 109k | 5.88 | |
| Ormat Technologies (ORA) | 0.0 | $56k | 1.9k | 29.33 | |
| Seaboard Corporation (SEB) | 0.0 | $147k | 74.00 | 1986.49 | |
| Olympic Steel (ZEUS) | 0.0 | $671k | 23k | 28.66 | |
| Mesabi Trust (MSB) | 0.0 | $35k | 900.00 | 38.89 | |
| Southern Copper Corporation (SCCO) | 0.0 | $236k | 4.8k | 48.84 | |
| Rentech | 0.0 | $628k | 514k | 1.22 | |
| Casella Waste Systems (CWST) | 0.0 | $620k | 87k | 7.09 | |
| Perma-Fix Environmental Services | 0.0 | $645k | 396k | 1.63 | |
| L.B. Foster Company (FSTR) | 0.0 | $901k | 22k | 40.92 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $457k | 15k | 31.31 | |
| EQT Corporation (EQT) | 0.0 | $194k | 4.3k | 44.91 | |
| Gran Tierra Energy | 0.0 | $629k | 78k | 8.05 | |
| Market Vectors Gold Miners ETF | 0.0 | $127k | 2.1k | 61.65 | |
| United States Natural Gas Fund | 0.0 | $504k | 84k | 5.99 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $122k | 17k | 7.09 | |
| Market Vector Russia ETF Trust | 0.0 | $550k | 15k | 37.92 | |
| Smurfit-stone Container Corp | 0.0 | $199k | 7.8k | 25.64 | |
| Mag Silver Corp (MAG) | 0.0 | $222k | 18k | 12.42 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $502k | 7.8k | 64.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $492k | 12k | 42.23 | |
| Puda Coal (PUDA) | 0.0 | $625k | 44k | 14.25 | |
| Daqo New Energy | 0.0 | $112k | 11k | 10.19 | |
| JinkoSolar Holding (JKS) | 0.0 | $251k | 13k | 20.09 |
