VAN ECK ASSOCIATES

Latest statistics and disclosures from VAN ECK ASSOCIATES's latest quarterly 13F-HR filing:

VAN ECK ASSOCIATES portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gold 3.71 40.48M -5.00% 11.56 0.00
Agni 3.41 16.37M -10.00% 26.28 0.00
Schlumberger (SLB) 3.32 6.00M +4.00% 69.75 81.67
Randgold Resources (GOLD) 2.82 5.74M -4.00% 61.93 66.67
Newmont Mining Corporation (NEM) 2.42 16.99M -7.00% 17.99 21.67
Halliburton Company (HAL) 2.27 8.40M +2.00% 34.04 41.30
* Barrick Gold 2.11 35.99M -8.00% 7.38 0.00
Silver Wheaton 1.86 18.87M -11.00% 12.42 0.00
Franco-Nevada Corporation (FNV) 1.80 4.97M -19.00% 45.75 46.00
Eldorado Gold 1.63 69.05M -3.00% 2.97 0.00
Pioneer Natural Resources (PXD) 1.59 1.60M -2.00% 125.38 153.87
Concho Resources (CXO) 1.59 2.16M 92.86 107.77
Cimarex Energy 1.56 2.20M 89.38 0.00
AngloGold Ashanti (AU) 1.52 26.94M 7.10 8.98
Royal Gold 1.43 4.93M 36.47 0.00
EOG Resources (EOG) 1.35 2.40M 70.79 86.44
Diamondback Energy 1.35 2.55M -2.00% 66.90 0.00
Baker Hughes Incorporated (BHI) 1.32 3.60M 46.15 59.73
Valero Energy Corporation (VLO) 1.31 2.34M 70.71 56.99
CF Industries Holdings (CF) 1.28 3.96M +90.00% 40.81 292.79
B2gold 1.18 145.29M +50.00% 1.02 0.00
Tahoe Resources 1.15 16.69M -4.00% 8.67 0.00
Gold Fields (GFI) 1.13 51.52M -6.00% 2.77 3.73
Kinross Gold 1.10 75.87M -6.00% 1.82 0.00
Anadarko Petroleum Corporation (APC) 1.07 2.78M 48.58 79.89
Alamos Gold Inc New Class A 1.04 39.99M -5.00% 3.29 0.00
Newfield Exploration (NFX) 1.03 3.98M 32.56 31.37
Yamana Gold 1.01 68.77M -5.00% 1.86 0.00
Agrium 0.99 1.40M -5.00% 89.34 0.00
New Gold Inc Cda 0.99 53.64M -3.00% 2.32 0.00
PAN AMERICAN SILVER CORP CAN 0.94 18.30M -6.00% 6.50 0.00
Parsley Energy Inc-class A 0.93 6.35M +13.00% 18.45 0.00
Louisiana-Pacific Corporation (LPX) 0.91 6.37M 18.01 15.66
Monsanto Company (MON) 0.86 1.10M -16.00% 98.52 117.22
Nabors Industries Ltd shs 0.75 11.15M +2.00% 8.51 0.00
Gilead Sciences (GILD) 0.73 907527 -14.00% 101.19 99.53
Sibanye Gold 0.73 15.15M -6.00% 6.09 0.00
Hecla Mining Company (HL) 0.71 47.06M 1.89 2.65
Superior Energy Services (SPN) 0.66 6.20M 13.47 20.72
Union Pacific Corporation (UNP) 0.64 1.03M 78.20 114.86
Biogen Idec (BIIB) 0.63 259820 +56.00% 306.35 415.20
Amgen (AMGN) 0.62 478779 -13.00% 162.33 153.92
Yandex Nv-a 0.62 4.95M +53.00% 15.72 0.00
Mobile TeleSystems OJSC (MBT) 0.59 12.01M +33.00% 6.18 8.82
Iamgold 0.59 52.60M 1.42 0.00
Compania de Minas Buenaventura SA (BVN) 0.57 16.87M -6.00% 4.28 10.28
Gulfport Energy Corporation (GPOR) 0.56 2.87M 24.57 42.89
Celgene Corporation (CELG) 0.56 587356 -13.00% 119.76 118.26
Syngenta AG (SYT) 0.54 861394 -27.00% 78.73 66.54
Zoetis Inc Cl A 0.52 1.36M -14.00% 47.92 0.00
Novagold Resources Inc Cad 0.51 15.23M +9.00% 4.21 0.00
Kinder Morgan 0.51 4.28M 14.92 0.00
Commercial Metals Company (CMC) 0.47 4.37M 13.69 14.51
National-Oilwell Var (NOV) 0.47 1.76M +22.00% 33.49 50.15
Patterson-UTI Energy (PTEN) 0.46 3.85M +172.00% 15.08 17.00
Cameron International Corporation (CAM) 0.46 916134 +7.00% 63.20 44.71
Tenaris S.A. (TS) 0.45 2.37M +11.00% 23.80 27.37
QUALCOMM (QCOM) 0.45 1.13M +5.00% 49.99 71.27
Steel Dynamics (STLD) 0.45 3.19M 17.87 17.52
SM Energy (SM) 0.45 2.89M -6.00% 19.66 44.56
Deere & Company (DE) 0.44 722570 -16.00% 76.27 90.31
Helmerich & Payne (HP) 0.43 1.02M -33.00% 53.55 63.63
CONSOL Energy (CNX) 0.43 6.93M 7.90 27.80
Archer Daniels Midland Company (ADM) 0.40 1.37M -20.00% 36.68 45.32
FMC Technologies (FTI) 0.39 1.70M +10.00% 29.01 37.08
Wal-Mart Stores (WMT) 0.38 773773 +218.00% 61.30 81.06
Core Laboratories N.V. (CLB) 0.37 433569 +27.00% 108.74 105.11
Semgroup Corp cl a 0.37 1.60M 28.86 0.00
Laredo Petroleum Holdings 0.37 5.78M 7.99 0.00
Weatherford Intl Plc ord shs 0.37 5.57M +10.00% 8.39 0.00
Intel Corporation (INTC) 0.36 1.30M +12.00% 34.45 32.76
Jd 0.36 1.41M +8.00% 32.27 0.00
Pretium Res Inc Com Isin# Ca74 0.35 8.80M +2.00% 5.04 0.00
Transocean 0.33 3.40M +16.00% 12.38 0.00
Potash Corp. Of Saskatchewan I 0.33 2.43M +16.00% 17.12 0.00
Tyson Foods (TSN) 0.32 749015 -25.00% 53.33 37.76
Ensco Plc Shs Class A 0.31 2.54M +2.00% 15.39 0.00
CSX Corporation (CSX) 0.29 1.40M +3.00% 25.95 33.62
United Technologies Corporation (UTX) 0.29 376764 -9.00% 96.07 118.52
Varian Medical Systems (VAR) 0.29 445061 +95818.00% 80.80 93.09
First Majestic Silver 0.29 11.34M +43.00% 3.27 0.00
American Express Company (AXP) 0.28 501366 NEW 69.55 79.39
Berkshire Hathaway (BRK.B) 0.28 265927 -8.00% 132.04 0.00
Spectra Energy (SE) 0.28 1.47M +15537.00% 23.94 34.31
V.F. Corporation (VFC) 0.28 560576 +34206.00% 62.25 73.33
Emerson Electric (EMR) 0.28 747531 -8.00% 47.83 55.87
International Business Machines (IBM) 0.28 256393 NEW 137.62 158.25
Oceaneering International (OII) 0.28 942847 +12.00% 37.52 51.70
Alexion Pharmaceuticals (ALXN) 0.28 184376 -3.00% 190.75 179.76
BioMarin Pharmaceutical (BMRN) 0.27 322817 +28.00% 104.76 113.42
Regeneron Pharmaceuticals (REGN) 0.27 61693 -10.00% 542.87 427.05
Harley-Davidson (HOG) 0.27 759112 NEW 45.39 62.41
Kansas City Southern (KSU) 0.27 460194 NEW 74.67 113.81
Twenty-first Century Fox 0.27 1.24M -13.00% 27.16 0.00
Time Warner (TWX) 0.26 512812 -4.00% 64.67 83.25
Western Union Company (WU) 0.26 1.86M -10.00% 17.91 19.29
Illumina (ILMN) 0.26 169938 +2.00% 191.95 191.44
Taiwan Semiconductor Mfg (TSM) 0.25 1.40M +19.00% 22.75 23.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.25 251954 125.83 123.26
Polaris Industries (PII) 0.25 369541 +24.00% 85.95 148.18
Freeport-McMoRan Copper & Gold (FCX) 0.25 4.61M 6.77 18.56
Baxalta Incorporated 0.25 821812 -13.00% 39.03 0.00
Incyte Corporation (INCY) 0.24 280873 +6.00% 108.45 88.43
Silver Standard Res 0.24 5.77M +4.00% 5.18 0.00
Tractor Supply Company (TSCO) 0.23 344485 -14.00% 85.50 85.18
Johnson & Johnson (JNJ) 0.23 286545 +9.00% 102.72 98.55
Lake Shore Gold (LSG) 0.23 35.46M +18.00% 0.81 0.69
Bunge 0.22 397576 -14.00% 68.28 0.00
Novartis AG (NVS) 0.21 302231 +11.00% 86.04 96.03
Whiting Petroleum Corporation (WLL) 0.21 2.80M 9.44 37.80
Technology SPDR (XLK) 0.21 608341 -2.00% 42.83 41.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.21 257812 +1050.00% 104.60 105.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.21 340667 +3.00% 78.99 79.79
McKesson Corporation (MCK) 0.20 127508 197.23 221.98
Amazon (AMZN) 0.20 37366 -24.00% 675.88 372.62
Seabridge Gold 0.20 3.04M +13.00% 8.29 0.00
Mag Silver 0.20 3.62M +5.00% 7.06 0.00
Primero Mining Corporation 0.20 11.06M +7.00% 2.28 0.00
Noble Corp Plc equity 0.20 2.36M +5.00% 10.55 0.00
Medivation (MDVN) 0.19 488263 +14.00% 48.34 127.95
PowerShares DWA Technical Ldrs Pf (PDP) 0.19 571831 NEW 41.37 42.56
Mosaic 0.19 871264 27.59 0.00
Sunedison 0.19 4.65M -28.00% 5.09 0.00
Sandstorm Gold 0.18 8.47M +10.00% 2.63 0.00
Fortuna Silver Mines 0.17 9.52M +7.00% 2.25 0.00
Asanko Gold 0.17 14.76M -9.00% 1.47 0.00
Quintiles Transnatio Hldgs I 0.17 306774 +14.00% 68.66 0.00
Diamond Offshore Drilling (DO) 0.16 940094 +12.00% 21.10 26.52
Pfizer (PFE) 0.16 608673 +9.00% 32.28 33.78
Coeur d'Alene Mines Corporation (CDE) 0.16 7.90M +2.00% 2.48 4.37
United Therapeutics Corporation (UTHR) 0.16 130496 +25.00% 156.61 161.87
Rowan Companies 0.16 1.22M +10.00% 16.95 0.00
GlaxoSmithKline (GSK) 0.15 457925 +9.00% 40.35 45.62
Sanofi-Aventis SA (SNY) 0.15 430546 +28.00% 42.65 47.19
Novo Nordisk A/S (NVO) 0.15 319418 +6.00% 58.08 46.07
Qiagen N.v. 0.15 673047 +14.00% 27.65 0.00
Harmony Gold Mining (HMY) 0.15 20.46M -20.00% 0.93 1.74
Alkermes 0.15 239100 +15.00% 79.38 0.00
Cnh Industrial N.v. 0.15 2.77M -12.00% 6.84 0.00
Allergan 0.15 59150 +4.00% 312.49 0.00
Bristol Myers Squibb (BMY) 0.14 264221 +2.00% 68.79 66.08
Merck & Co (MRK) 0.14 343252 -67.00% 52.82 56.20
Credi 0.14 186638 +33.00% 97.32 0.00
Alnylam Pharmaceuticals (ALNY) 0.14 193870 +28.00% 94.14 111.05
Abbvie 0.14 291565 +3.00% 59.24 0.00
Ionis Pharmaceuticals 0.14 289544 NEW 61.93 0.00
Abbott Laboratories (ABT) 0.13 362780 +4.00% 44.91 46.40
Eli Lilly & Co. (LLY) 0.13 200342 +6.00% 84.26 68.81
Teva Pharmaceutical Industries (TEVA) 0.13 249119 +3.00% 65.64 57.77
AstraZeneca (AZN) 0.13 487522 +5.00% 33.95 64.92
Shire (SHPGY) 0.13 82650 +24.00% 205.00 0.00
Perrigo Company 0.13 109496 +12.00% 144.70 0.00
Sunrun 0.13 1.40M -2.00% 11.77 0.00
Vimpel (VIP) 0.12 4.59M +33.00% 3.28 5.41
Home Depot (HD) 0.12 115451 -23.00% 132.25 113.11
Seadrill 0.12 4.59M +2.00% 3.39 0.00
Valeant Pharmaceuticals Int (VRX) 0.12 153641 +133.00% 101.65 205.82
MCEWEN MINING 0.12 14.34M +3.00% 1.06 0.00
Rsp Permian 0.12 631181 NEW 24.39 0.00
Annaly Capital Management (NLY) 0.11 1.47M -2.00% 9.38 10.36
AmerisourceBergen (ABC) 0.11 137160 103.71 103.61
Baidu (BIDU) 0.11 71770 -2.00% 189.03 207.29
Grifols S A Sponsored Adr R 0.11 443253 +15.00% 32.40 0.00
IDEXX Laboratories (IDXX) 0.10 166992 -15.00% 72.92 149.73
Broadcom Corporation (BRCM) 0.10 210373 +26.00% 57.82 44.13
Ares Capital Corporation (ARCC) 0.10 862297 +9.00% 14.25 16.86
FMC Corporation (FMC) 0.10 326514 -3.00% 39.13 60.36
Klondex Mines (KDX) 0.10 5.92M NEW 2.05 0.00
Texas Instruments Incorporated (TXN) 0.09 216642 +5.00% 54.81 57.48
Oil States International (OIS) 0.09 414149 +7.00% 27.25 41.99
Marine Harvest Asa Spons 0.09 902013 -12.00% 13.18 0.00
Seattle Genetics (SGEN) 0.08 222246 +27.00% 44.88 36.91
Charles River Laboratories (CRL) 0.08 120007 +2.00% 80.39 78.58
CVS Caremark Corporation (CVS) 0.08 98998 -27.00% 97.77 101.90
Applied Materials (AMAT) 0.08 563453 -80.00% 18.67 23.76
Toro Company (TTC) 0.08 142997 -6.00% 73.07 66.03
ARM Holdings (ARMH) 0.08 217229 +13.00% 45.24 52.66
Endeavour Silver 0.08 7.28M +4.00% 1.42 0.00
Avago Technologies 0.08 73617 +8.00% 145.16 0.00
Nxp Semiconductors N V 0.08 124331 +28.00% 84.25 0.00
Us Silica Hldgs 0.08 568565 +22.00% 18.73 0.00
Asml Holding N.v. 0.08 119309 +13.00% 88.77 0.00
Mylan Nv 0.08 194444 +24.00% 54.07 0.00
Solaredge Technologies 0.08 354165 -2.00% 28.17 0.00
Costco Wholesale Corporation (COST) 0.07 54888 -27.00% 161.49 148.30
Lowe's Companies (LOW) 0.07 115565 -25.00% 76.04 73.15
First Solar (FSLR) 0.07 128942 65.99 60.28
American Capital (ACAS) 0.07 650635 +2.00% 13.79 14.80
McDermott International (MDR) 0.07 2.55M +24.00% 3.35 3.06
American Capital Agency (AGNC) 0.07 538158 -3.00% 17.34 20.97
Tesla Motors (TSLA) 0.07 38082 +14.00% 240.01 194.42
Eaton 0.07 165845 +11.00% 52.04 0.00
Tyson Foods Inc cnv pfd 0.07 143250 -9.00% 60.68 0.00
Walgreen Boots Alliance 0.07 100260 -22.00% 85.16 0.00
Frontier Communications Corp pfd conv ser-a 0.07 91923 -11.00% 91.58 0.00
Kroger (KR) 0.06 182304 -31.00% 41.83 74.09
AGCO Corporation (AGCO) 0.06 155425 +4.00% 45.39 47.82
Target Corporation (TGT) 0.06 104431 -13.00% 72.61 77.89
PT Telekomunikasi Indonesia (TLK) 0.06 159718 -5.00% 44.40 44.12
TJX Companies (TJX) 0.06 111983 -16.00% 70.91 67.66
Micron Technology (MU) 0.06 542442 +20.00% 14.16 27.78
Cepheid (CPHD) 0.06 200983 +30.00% 36.53 55.12
First Cash Financial Services (FCFS) 0.06 199090 +5.00% 37.43 46.90
Skyworks Solutions (SWKS) 0.06 94581 +20.00% 76.83 92.91
Qiwi 0.06 443169 +6.00% 17.95 0.00
Starwood Property Trust (STWD) 0.05 326260 20.56 23.57
Exxon Mobil Corporation (XOM) 0.05 85906 +13.00% 77.95 84.57
Cardinal Health (CAH) 0.05 67948 -12.00% 89.27 87.33
NVIDIA Corporation (NVDA) 0.05 198537 +20.00% 32.96 22.93
Analog Devices (ADI) 0.05 109843 +16.00% 55.32 57.76
Rio Tinto (RIO) 0.05 204307 29.12 42.40
SanDisk Corporation (SNDK) 0.05 82037 +16.00% 75.99 84.20
Prospect Capital Corporation (PSEC) 0.05 974017 +9.00% 6.98 8.49
Gold Resource Corporation (GORO) 0.05 3.91M +9.00% 1.66 2.92
Israel Chemicals 0.05 1.70M NEW 4.05 0.00
Solarcity 0.05 122473 +17.00% 51.02 0.00
Intercept Pharmaceuticals In 0.05 45728 +12.00% 149.34 0.00
L Brands 0.05 61354 -11.00% 95.82 0.00
Fs Investment Corporation 0.05 665905 +9.00% 8.99 0.00
T Mobile Us Inc conv pfd ser a 0.05 95502 -10.00% 67.71 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.05 152800 NEW 40.30 0.00
Vale (VALE) 0.04 1.37M -2.00% 3.29 6.09
Two Harbors Investment (TWO) 0.04 610412 +4.00% 8.10 10.30
Ross Stores (ROST) 0.04 90469 -17.00% 53.81 105.22
Xilinx (XLNX) 0.04 116776 +18.00% 46.97 39.72
Sanderson Farms (SAFM) 0.04 58167 NEW 77.52 78.54
Lam Research Corporation (LRCX) 0.04 56648 +11.00% 79.42 78.20
Neogen Corporation (NEOG) 0.04 82394 -12.00% 56.52 48.48
Colony Financial (CLNY) 0.04 227326 19.48 24.85
iShares S&P; 500 Growth Index (IVW) 0.04 42072 NEW 115.80 113.07
Pilgrim's Pride Corporation (PPC) 0.04 218504 -13.00% 22.09 24.81
Dollar General (DG) 0.04 63381 -20.00% 71.87 71.52
Blackstone Mtg Tr 0.04 180078 -9.00% 26.76 0.00
Bluebird Bio 0.04 79419 +30.00% 64.22 0.00
Endo International 0.04 83005 +20.00% 61.23 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.04 95502 -11.00% 48.08 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.04 109826 -8.00% 40.47 0.00
New Residential Investment 0.04 428036 +7.00% 12.16 0.00
Chimera Investment Corp etf 0.04 371714 -5.00% 13.64 0.00
Anthem Inc conv pfd 0.04 119376 -11.00% 46.05 0.00
PennyMac Mortgage Investment Trust (PMT) 0.03 252689 -4.00% 15.26 20.65
Microchip Technology (MCHP) 0.03 83028 +17.00% 46.54 49.28
Nucor Corporation (NUE) 0.03 90552 40.30 45.99
SYSCO Corporation (SYY) 0.03 107393 -31.00% 41.00 38.41
Maxim Integrated Products (MXIM) 0.03 101659 +20.00% 38.00 35.28
Nextera Energy 0.03 31166 -16.00% 103.90 0.00
Occidental Petroleum Corporation (OXY) 0.03 60207 -3.00% 67.62 74.23
Linear Technology Corporation (LLTC) 0.03 80558 +12.00% 42.47 46.86
AutoZone (AZO) 0.03 4886 -15.00% 741.92 644.63
Balchem Corporation (BCPC) 0.03 64225 -12.00% 60.80 55.89
Fifth Street Finance (FSC) 0.03 554437 -5.00% 6.38 7.07
EnerSys (ENS) 0.03 61017 +2.00% 55.94 63.83
Cree (CREE) 0.03 145398 +6.00% 26.67 38.59
MFA Mortgage Investments (MFA) 0.03 659245 -5.00% 6.60 7.82
Hercules Technology Growth Capital (HTGC) 0.03 295589 -5.00% 12.19 13.99
Apollo Investment (AINV) 0.03 631066 -4.00% 5.22 7.73
Apollo Commercial Real Est. Finance (ARI) 0.03 196345 -3.00% 17.23 16.81
Hatteras Financial (HTS) 0.03 319358 +2.00% 13.15 17.61
Golub Capital BDC (GBDC) 0.03 193564 -5.00% 16.63 17.53
Invesco Mortgage Capital (IVR) 0.03 349678 -4.00% 12.39 15.44
Main Street Capital Corporation (MAIN) 0.03 137463 -8.00% 29.08 30.38
Cys Investments 0.03 549676 -5.00% 7.13 0.00
Sunpower 0.03 125375 +12.00% 30.01 0.00
Duke Energy 0.03 44862 -14.00% 71.40 0.00
Mallinckrodt Pub 0.03 47569 +23.00% 74.63 0.00
Weyerhaeuser C conv prf 0.03 65895 -11.00% 50.28 0.00
Alcoa Inc cnv pfd 0.03 119376 -9.00% 33.31 0.00
Welltower Inc 6.50% pfd prepet 0.03 68644 -9.00% 60.81 0.00
Nextera Energy Inc unit 08/31/2018 0.03 66849 +206.00% 52.84 0.00
Covanta Holding Corporation (CVA) 0.02 197556 +9.00% 15.49 20.95
Sociedad Quimica y Minera (SQM) 0.02 164849 -12.00% 19.01 23.51
Gerdau SA (GGB) 0.02 1.66M +2.00% 1.20 3.52
Microsoft Corporation (MSFT) 0.02 46083 +31.00% 55.49 42.00
iStar Financial (SFI) 0.02 216101 -4.00% 11.73 0.00
Devon Energy Corporation (DVN) 0.02 70022 -57.00% 32.00 57.71
Chevron Corporation (CVX) 0.02 28995 +9.00% 89.95 102.86
Dominion Resources (D) 0.02 37783 -11.00% 67.65 69.17
Apache Corporation (APA) 0.02 60300 +4.00% 44.48 60.29
Noble Energy (NBL) 0.02 60740 -72.00% 32.93 44.22
Redwood Trust (RWT) 0.02 192118 -3.00% 13.20 18.25
Itron (ITRI) 0.02 52706 +3.00% 36.18 35.27
Apple (AAPL) 0.02 25019 +56.00% 105.24 123.28
Hess (HES) 0.02 43261 +3.00% 48.47 69.52
Macy's (M) 0.02 77094 -21.00% 34.98 62.37
Exelon Corporation (EXC) 0.02 72402 -10.00% 27.78 31.85
PG&E; Corporation (PCG) 0.02 43912 53.20 51.38
Southern Company (SO) 0.02 59664 -18.00% 46.80 43.68
Whole Foods Market (WFMI) 0.02 79010 -25.00% 33.50 0.00
Solar Cap 0.02 121913 -5.00% 16.43 0.00
Public Service Enterprise (PEG) 0.02 55395 -10.00% 38.69 39.84
POS (PKX) 0.02 87690 -3.00% 35.36 59.45
Aes Tr Iii pfd cv 6.75% 0.02 49425 -9.00% 50.08 0.00
ArcelorMittal (MT) 0.02 563786 +28.00% 4.22 10.31
Andersons (ANDE) 0.02 68686 -11.00% 31.64 39.30
Reliance Steel & Aluminum (RS) 0.02 36819 -19.00% 57.90 55.64
Canadian Solar (CSIQ) 0.02 95035 28.96 32.34
Ternium S.A. (TX) 0.02 161589 -15.00% 12.43 17.13
Capstead Mortgage Corporation (CMO) 0.02 328245 -3.00% 8.74 11.63
KLA-Tencor Corporation (KLAC) 0.02 38067 +13.00% 69.35 60.32
Worthington Industries (WOR) 0.02 66725 -7.00% 30.14 25.15
Yanzhou Coal Mining (YZC) 0.02 415196 -11.00% 4.58 7.86
Teck Resources Ltd cl b 0.02 718842 +16.00% 3.86 0.00
Cosan Ltd shs a 0.02 548884 -30.00% 3.69 0.00
Blackrock Kelso Capital (BKCC) 0.02 304467 -6.00% 9.40 9.20
Triangle Capital Corporation (TCAP) 0.02 136660 -5.00% 19.11 23.41
Nuveen Muni Value Fund (NUV) 0.02 221343 +12.00% 10.18 9.92
Nuveen Insured Municipal Opp. Fund (NIO) 0.02 170229 +25.00% 14.33 14.24
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 139433 +12.00% 13.85 13.82
New York Mortgage Trust (NYMT) 0.02 425025 -3.00% 5.33 7.80
New Mountain Finance 0.02 207075 +2.00% 13.02 0.00
American Capital Mortgage In 0.02 162953 -14.00% 13.96 0.00
Jazz Pharmaceuticals 0.02 20755 +10.00% 140.54 0.00
Tcp Capital 0.02 160351 -6.00% 13.93 0.00
Puma Biotechnology Inc Common Stock 0.02 34456 +3.00% 78.39 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 123869 +25.00% 21.57 0.00
Hannon Armstrong stock 0.02 139085 NEW 18.92 0.00
Dominion Res Inc Va unit 04/01/2013 0.02 52528 -10.00% 53.08 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.02 52528 -10.00% 53.67 0.00
Nextera Energy, Inc. pfd cv 0.02 47748 -11.00% 54.64 0.00
Qorvo 0.02 48952 NEW 50.91 0.00
Goldmansachsbdcinc shs 0.02 125080 -5.00% 19.00 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.02 164737 -10.00% 18.55 0.00
Sesa Sterlite Ltd sp 0.02 381056 -11.00% 5.56 0.00
Armour Residential Reit Inc Re 0.02 141457 -12.00% 21.76 0.00
Cognizant Technology Solutions (CTSH) 0.01 23330 +6.00% 60.01 60.57
Companhia Siderurgica Nacional (SID) 0.01 1.48M -2.00% 0.98 1.61
ICICI Bank (IBN) 0.01 124200 +6.00% 7.83 11.08
CTC Media (CTCM) 0.01 363649 1.85 3.88
Joy Global (JOYG) 0.01 145944 12.61 0.00
MasterCard Incorporated (MA) 0.01 8783 +43.00% 97.35 87.52
Cabot Oil & Gas Corporation (COG) 0.01 47483 +3.00% 17.69 27.30
McDonald's Corporation (MCD) 0.01 6620 +41.00% 118.13 96.21
Republic Services (RSG) 0.01 32714 -9.00% 43.99 40.26
Waste Management (WM) 0.01 27037 -8.00% 53.37 53.00
Walt Disney Company (DIS) 0.01 8962 -97.00% 105.11 103.60
Ameren Corporation (AEE) 0.01 28160 43.22 41.21
FirstEnergy (FE) 0.01 33113 -2.00% 31.74 34.23
3M Company (MMM) 0.01 4796 +36.00% 150.54 162.72
Bed Bath & Beyond (BBBY) 0.01 36142 -12.00% 48.25 74.05
Cameco Corporation 0.01 62823 -19.00% 12.34 0.00
Kohl's Corporation (KSS) 0.01 35596 -20.00% 47.62 73.72
Power Integrations (POWI) 0.01 38667 +4.00% 48.62 55.78
Waste Connections (WCN) 0.01 25785 -15.00% 56.31 47.19
Best Buy (BBY) 0.01 51228 -25.00% 30.45 40.39
Boeing Company (BA) 0.01 5012 +42.00% 144.65 152.38
Schnitzer Steel Industries (SCHN) 0.01 48149 -4.00% 14.37 15.89
Las Vegas Sands (LVS) 0.01 41723 -7.00% 43.84 52.42
Tidewater (TDW) 0.01 245709 6.96 23.70
Cenovus Energy 0.01 134557 12.62 0.00
ConocoPhillips (COP) 0.01 19022 +9.00% 46.68 61.42
Pepsi (PEP) 0.01 9807 +43.00% 99.93 93.96
Encana 0.01 143133 +5.00% 5.09 0.00
Gap (GPS) 0.01 74065 -18.00% 24.69 41.01
Stericycle (SRCL) 0.01 12211 +14.00% 120.63 135.67
Starbucks Corporation (SBUX) 0.01 12719 +46.00% 60.07 92.23
Visa (V) 0.01 12329 +29.00% 77.54 266.74
Xcel Energy (XEL) 0.01 49074 -16.00% 35.90 33.87
Oracle Corporation (ORCL) 0.01 18610 +24.00% 36.54 41.62
Marathon Oil Corporation (MRO) 0.01 111991 +10.00% 12.59 26.02
Gladstone Capital Corporation (GLAD) 0.01 96100 +11.00% 7.30 8.69
Wynn Resorts (WYNN) 0.01 9735 -41.00% 69.23 128.14
FreightCar America (RAIL) 0.01 35298 +3.00% 19.43 28.94
Darling International (DAR) 0.01 68239 +16.00% 10.52 14.51
ON Semiconductor (ONNN) 0.01 187441 +20.00% 9.80 12.68
Entergy Corporation (ETR) 0.01 18056 +2.00% 68.34 75.05
Enbridge 0.01 20070 +66.00% 33.18 0.00
Marvell Technology 0.01 158684 +10.00% 8.82 0.00
TICC Capital (TICC) 0.01 233726 -5.00% 6.08 7.42
Gibraltar Industries (ROCK) 0.01 32670 -2.00% 25.44 13.71
PennantPark Investment (PNNT) 0.01 299254 -7.00% 6.18 9.54
CARBO Ceramics (CRR) 0.01 108722 +24.00% 17.20 34.03
Akorn (AKRX) 0.01 43076 +23.00% 37.31 47.03
Anworth Mortgage Asset Corporation (ANH) 0.01 326181 -5.00% 4.35 5.14
MGM Resorts International. (MGM) 0.01 66005 +109.00% 22.73 19.77
United States Steel Corporation (X) 0.01 158615 -94.00% 7.98 22.23
Korea Electric Power Corporation (KEP) 0.01 64110 -4.00% 21.17 19.28
Sasol (SSL) 0.01 28984 -13.00% 26.81 32.61
Veeco Instruments (VECO) 0.01 56687 +7.00% 20.55 31.01
AMETEK (AME) 0.01 22472 -8.00% 53.58 51.35
Allegheny Technologies Incorporated (ATI) 0.01 117815 -21.00% 11.25 31.49
Teradyne (TER) 0.01 73504 +25.00% 20.67 18.89
Trina Solar (TSL) 0.01 157877 -8.00% 11.02 11.28
Carpenter Technology Corporation (CRS) 0.01 53257 -3.00% 30.27 38.02
EQT Corporation (EQT) 0.01 21658 52.13 75.80
Thompson Creek Metals 0.01 5.30M +71.00% 0.20 0.00
Green Plains Renewable Energy (GPRE) 0.01 65595 +54.00% 22.90 27.88
Pinnacle West Capital Corporation (PNW) 0.01 10771 -2.00% 64.53 61.71
Felcor Lodging Trust Inc. pfd cv a $1.95 0.01 61413 -10.00% 25.16 0.00
Verint Systems (VRNT) 0.01 20442 +3.00% 40.55 57.84
Blackrock Municipal Income Trust (BFK) 0.01 48507 14.74 14.33
Opko Health (OPK) 0.01 94206 +11.00% 10.05 14.08
Gladstone Investment Corporation (GAIN) 0.01 114217 -5.00% 7.67 7.34
THL Credit (TCRD) 0.01 136726 -6.00% 10.70 12.58
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 51129 +25.00% 13.81 13.62
Blackrock Muniyield Insured Fund (MYI) 0.01 83217 +25.00% 14.73 14.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 86715 +13.00% 13.33 13.21
Nuveen Premium Income Muni Fund 2 (NPM) 0.01 123407 +11.00% 14.46 13.88
Nuveen Premium Income Muni Fd 4 (NPT) 0.01 68910 +15.00% 13.38 13.13
Pimco Municipal Income Fund II (PML) 0.01 56868 +13.00% 12.50 12.24
Nuveen Insd Dividend Advantage 0.01 52337 +21.00% 14.48 0.00
Western Asset Managed Municipals Fnd (MMU) 0.01 46162 +14.00% 14.19 14.14
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 68449 +13.00% 14.17 14.39
Dreyfus Strategic Muni. (LEO) 0.01 77353 +12.00% 8.55 8.31
Eaton Vance Municipal Bond Fund (EIM) 0.01 109007 +14.00% 12.98 12.71
Invesco Van Kampen Municipal Trust (VKQ) 0.01 96181 +10.00% 12.77 12.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 105952 +11.00% 13.17 12.84
Invesco Quality Municipal Inc Trust (IQI) 0.01 92682 +11.00% 12.69 12.46
Nuveen Municipal Advantage Fund (NMA) 0.01 76777 +21.00% 13.85 13.68
Nuveen Munpl Markt Opp Fund (NMO) 0.01 89509 +21.00% 13.79 13.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 68262 +21.00% 14.55 14.12
Nuveen Mun High Income Opp F 0.01 46230 +13.00% 13.82 0.00
Nuveen Dividend Advantage Municipal Fd 2 (NXZ) 0.01 57982 +22.00% 14.16 14.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 71051 +22.00% 14.36 13.87
Nuveen Quality Income Municipal Fund (NQU) 0.01 95562 +22.00% 14.18 13.91
Putnam Managed Municipal Income Trust (PMM) 0.01 89873 +13.00% 7.35 7.30
Putnam Municipal Opportunities Trust (PMO) 0.01 70333 +23.00% 12.28 12.16
Nuveen Premium Income Municipal Fund (NPI) 0.01 114117 +12.00% 14.10 13.75
BlackRock MuniVest Fund (MVF) 0.01 67928 +10.00% 10.25 10.15
Nuveen Performance Plus Municipal Fund (NPP) 0.01 104215 +11.00% 14.96 14.63
BlackRock MuniHolding Insured Investm (MFL) 0.01 58971 +39.00% 14.53 14.25
Nuveen Insured Quality Muncipal Fund (NQI) 0.01 75441 +21.00% 13.64 13.25
Nuveen Investment Quality Munl Fund (NQM) 0.01 52780 +14.00% 15.42 15.51
JinkoSolar Holding (JKS) 0.01 63554 27.68 22.13
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 70024 +11.00% 11.78 11.63
Blackrock Muniyield Fund (MYD) 0.01 58449 +14.00% 14.87 14.99
Invesco Insured Municipal Income Trust (IIM) 0.01 57718 +12.00% 16.25 15.93
Crescent Point Energy Trust (CPG) 0.01 86476 +8.00% 11.64 22.35
Nuveen Select Quality Municipal Fund (NQS) 0.01 68721 +21.00% 14.06 13.88
Medley Capital Corporation 0.01 231054 -7.00% 7.52 0.00
Pennantpark Floating Rate Capi 0.01 109627 -5.00% 11.25 0.00
Suncoke Energy 0.01 295592 +17.00% 3.47 0.00
Phillips 66 0.01 11296 +14.00% 81.80 0.00
Mainstay Definedterm Mn Opp 0.01 35110 +13.00% 18.83 0.00
Nuveen Intermediate 0.01 73436 +9.00% 12.85 0.00
Mobileye N.v. 0.01 44178 -5.00% 42.28 0.00
Terraform Power 0.01 64671 +49.00% 12.59 0.00
Eqc 7 1/4 12/31/49 stock 0.01 52528 -9.00% 25.61 0.00
Colony Financial7.125%perp Cum pfd 0.01 54912 -8.00% 21.91 0.00
Alphabet Inc Class A cs 0.01 1578 NEW 778.20 0.00
Alphabet Inc Class C cs 0.01 1683 NEW 758.76 0.00
Resource Cap 0.01 113941 -9.00% 12.76 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.01 47748 +6.00% 25.68 0.00
Packaging Corporation of America (PKG) 0.00 2334 +10.00% 62.98 77.86
Hasbro (HAS) 0.00 635 +42.00% 67.72 61.01
Melco Crown Entertainment (MPEL) 0.00 30156 -19.00% 16.81 21.14
Petroleo Brasileiro SA (PBR) 0.00 22932 +9.00% 4.32 5.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 496 NEW 36.29 40.81
Boyd Gaming Corporation (BYD) 0.00 13245 -27.00% 19.86 14.25
Progressive Corporation (PGR) 0.00 3269 +41.00% 31.81 26.15
TD Ameritrade Holding (AMTD) 0.00 1509 +37.00% 34.46 37.51
SEI Investments Company (SEIC) 0.00 954 +38.00% 52.41 42.55
Canadian Natl Ry 0.00 4735 +38.00% 55.97 0.00
Expeditors International of Washington (EXPD) 0.00 1231 +43.00% 45.49 47.74
Range Resources (RRC) 0.00 24379 +17.00% 24.61 47.15
Dick's Sporting Goods (DKS) 0.00 579 +41.00% 34.54 56.47
Baxter International (BAX) 0.00 3080 NEW 38.31 67.92
ResMed (RMD) 0.00 892 +37.00% 53.81 67.11
Clean Harbors (CLH) 0.00 13633 +21.00% 41.66 54.84
CBS Corporation (CBS) 0.00 2507 +43.00% 47.07 59.57
Cerner Corporation (CERN) 0.00 1686 +35.00% 59.91 69.83
Coach (COH) 0.00 1449 +13.00% 32.44 40.63
Continental Resources (CLR) 0.00 18699 +4.00% 23.00 43.64
Cummins (CMI) 0.00 1006 -99.00% 88.47 137.75
Edwards Lifesciences (EW) 0.00 1280 +185.00% 78.91 135.16
Franklin Resources (BEN) 0.00 2363 -99.00% 36.82 51.68
Genuine Parts Company (GPC) 0.00 950 +40.00% 86.32 92.26
H&R; Block (HRB) 0.00 1629 +4.00% 33.15 31.63
J.B. Hunt Transport Services (JBHT) 0.00 607 +36.00% 74.14 85.39
Northrop Grumman Corporation (NOC) 0.00 1171 +42.00% 188.73 158.85
PPG Industries (PPG) 0.00 1494 NEW 99.06 225.60
Paychex (PAYX) 0.00 2781 +46.00% 52.86 48.92
Public Storage (PSA) 0.00 907 +44.00% 248.07 186.59
Snap-on Incorporated (SNA) 0.00 331 +40.00% 172.21 142.04
T. Rowe Price (TROW) 0.00 1768 +42.00% 71.27 81.65
Teradata Corporation (TDC) 0.00 918 +43.00% 26.14 42.00
Sherwin-Williams Company (SHW) 0.00 542 +46.00% 260.15 281.82
W.W. Grainger (GWW) 0.00 400 +40.00% 202.50 230.01
Brown-Forman Corporation (BF.B) 0.00 899 +46.00% 99.00 0.00
Automatic Data Processing (ADP) 0.00 3366 +50.00% 84.67 85.00
Nordstrom (JWN) 0.00 833 +36.00% 49.22 79.23
Johnson Controls (JCI) 0.00 3677 NEW 39.43 48.46
Tiffany & Co. (TIF) 0.00 730 +34.00% 76.71 83.92
International Paper Company (IP) 0.00 9975 +10.00% 37.69 54.31
Gol Linhas Aereas Inteligentes SA (GOL) 0.00 438540 -6.00% 0.57 2.73
ABM Industries (ABM) 0.00 19465 +6.00% 28.46 29.12
E.I. du Pont de Nemours & Company (DD) 0.00 4916 +25.00% 66.52 79.13
International Flavors & Fragrances (IFF) 0.00 501 +36.00% 119.76 117.32
Foot Locker (FL) 0.00 874 +41.00% 65.22 61.03
Mettler-Toledo International (MTD) 0.00 232 +44.00% 340.52 306.26
Tetra Tech (TTEK) 0.00 21327 26.02 24.49
Interpublic Group of Companies (IPG) 0.00 2281 NEW 23.24 21.34
Raytheon Company (RTN) 0.00 1768 +35.00% 124.43 106.21
Rockwell Collins (COL) 0.00 852 +33.00% 92.72 91.43
Waters Corporation (WAT) 0.00 485 +42.00% 134.02 119.56
Campbell Soup Company (CPB) 0.00 1053 +34.00% 52.23 45.09
Yum! Brands (YUM) 0.00 2782 +46.00% 72.97 77.05
Lockheed Martin Corporation (LMT) 0.00 1952 +52.00% 217.21 197.87
Alcoa (AA) 0.00 41755 +30.00% 9.87 10.62
Domtar 0.00 1512 +11.00% 37.04 0.00
Fluor Corporation (FLR) 0.00 799 NEW 47.56 57.12
General Mills (GIS) 0.00 3353 +31.00% 57.56 51.55
Honeywell International (HON) 0.00 4497 +41.00% 103.62 100.92
Marsh & McLennan Companies (MMC) 0.00 3083 +39.00% 55.47 55.76
NIKE (NKE) 0.00 9484 +186.00% 62.53 96.37
Parker-Hannifin Corporation (PH) 0.00 748 +31.00% 97.59 116.44
Praxair (PX) 0.00 1548 +38.00% 102.71 124.53
UnitedHealth (UNH) 0.00 5283 NEW 117.55 113.33
Weyerhaeuser Company (WY) 0.00 12283 +10.00% 29.96 33.37
Canadian Pacific Railway 0.00 888 NEW 127.25 0.00
Williams Companies (WMB) 0.00 10512 +9.00% 25.68 46.41
Canadian Natural Resources 0.00 16862 +9.00% 21.82 0.00
Henry Schein (HSIC) 0.00 475 +40.00% 157.89 136.50
Imperial Oil 0.00 3917 -16.00% 32.42 0.00
Illinois Tool Works (ITW) 0.00 2121 +60.00% 92.88 96.27
Murphy Oil Corporation (MUR) 0.00 2492 +9.00% 22.47 46.97
General Dynamics Corporation (GD) 0.00 1707 +43.00% 137.08 133.60
Cintas Corporation (CTAS) 0.00 521 +30.00% 90.21 82.26
Hershey Company (HSY) 0.00 1107 +46.00% 89.43 98.43
Penn National Gaming (PENN) 0.00 9222 -20.00% 16.05 15.99
Pinnacle Entertainment (PNK) 0.00 8168 -19.00% 31.10 33.38
Advance Auto Parts (AAP) 0.00 402 +31.00% 151.74 147.03
Churchill Downs (CHDN) 0.00 2171 -21.00% 141.41 109.40
Omni (OMC) 0.00 1627 +44.00% 75.60 76.16
Dr Pepper Snapple (DPS) 0.00 1203 +40.00% 93.10 77.36
Fiserv (FISV) 0.00 1310 NEW 91.60 77.15
WABCO Holdings (WBC) 0.00 336 +33.00% 101.19 114.66
Cresud (CRESY) 0.00 2564 +11.00% 12.87 12.24
Magna Intl Inc cl a 0.00 2517 +40.00% 40.52 0.00
C.H. Robinson Worldwide (CHRW) 0.00 1047 +38.00% 62.08 72.00
Chesapeake Energy Corporation (CHK) 0.00 77161 4.50 14.13
Fastenal Company (FAST) 0.00 1988 +40.00% 40.74 40.46
HDFC Bank (HDB) 0.00 3500 61.71 60.17
Robert Half International (RHI) 0.00 986 +41.00% 46.65 59.74
priceline.com Incorporated (PCLN) 0.00 322 +33.00% 1276.40 1190.00
Southwestern Energy Company (SWN) 0.00 49350 +31.00% 7.11 21.94
Donaldson Company (DCI) 0.00 19703 +9.00% 28.68 37.30
Tesoro Corporation (TSO) 0.00 4026 +21.00% 105.32 86.12
Amphenol Corporation (APH) 0.00 1768 +38.00% 52.04 57.35
Tenne (TEN) 0.00 12267 45.90 55.28
Estee Lauder Companies (EL) 0.00 1539 +33.00% 88.37 80.58
Mead Johnson Nutrition (MJN) 0.00 1227 +48.00% 79.05 98.45
Under Armour (UA) 0.00 987 +37.00% 81.05 75.07
Eaton Vance (EV) 0.00 845 +35.00% 31.95 41.74
Advanced Energy Industries (AEIS) 0.00 20530 -20.00% 28.25 25.20
Companhia de Saneamento Basi (SBS) 0.00 11549 -2.00% 4.59 5.10
Graphic Packaging Holding Company (GPK) 0.00 7884 +11.00% 12.81 14.30
Jones Lang LaSalle Incorporated (JLL) 0.00 264 +41.00% 159.09 155.46
Lindsay Corporation (LNN) 0.00 978 +9.00% 72.60 78.11
Newpark Resources (NR) 0.00 52705 5.27 9.28
Transcanada 0.00 10923 +9.00% 32.59 0.00
Cantel Medical (CMN) 0.00 8887 -11.00% 62.11 44.35
Cliffs Natural Resources (CLF) 0.00 161478 -2.00% 1.58 5.38
Starwood Hotels & Resorts Worldwide (HOT) 0.00 1131 +49.00% 68.97 79.90
Stillwater Mining Company (SWC) 0.00 8042 +5.00% 8.58 13.10
Western Refining (WNR) 0.00 2669 +21.00% 35.59 45.85
Acuity Brands (AYI) 0.00 242 NEW 235.54 159.34
Cibc Cad 0.00 3077 65.97 0.00
Chipotle Mexican Grill (CMG) 0.00 208 +42.00% 480.77 665.38
Carrizo Oil & Gas (CRZO) 0.00 8860 +30.00% 29.57 46.90
Delek US Holdings (DK) 0.00 17959 +4.00% 24.61 36.26
GameStop (GME) 0.00 650 +42.00% 27.69 40.53
Hormel Foods Corporation (HRL) 0.00 862 +41.00% 78.89 54.96
Intuit (INTU) 0.00 1668 +15.00% 96.52 95.52
Layne Christensen Company (LAYN) 0.00 71283 +46.00% 5.26 5.80
LivePerson (LPSN) 0.00 25809 6.74 10.99
Protalix BioTherapeutics (PLX) 0.00 106208 +59.00% 1.02 1.86
Dr. Reddy's Laboratories (RDY) 0.00 10560 -50.00% 46.31 55.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 387 +41.00% 186.05 141.66
AK Steel Holding Corporation (AKS) 0.00 187188 -2.00% 2.24 3.95
Alon USA Energy (ALJ) 0.00 13574 -5.00% 14.81 14.28
BorgWarner (BWA) 0.00 1239 +33.00% 43.58 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.00 10851 -2.00% 38.98 46.73
Denbury Resources (DNR) 0.00 38764 +21.00% 2.01 7.60
Energen Corporation (EGN) 0.00 9054 +6.00% 40.98 62.96
Flowserve Corporation (FLS) 0.00 778 -94.00% 42.42 57.90
Cheniere Energy (LNG) 0.00 3635 +9.00% 37.14 75.38
Lululemon Athletica 0.00 715 +39.00% 53.15 0.00
Tennant Company (TNC) 0.00 9644 56.30 63.86
Wabtec Corporation (WAB) 0.00 567 +39.00% 70.55 91.75
Aqua America (WTR) 0.00 5962 -2.00% 29.86 25.80
American States Water Company (AWR) 0.00 1241 -3.00% 41.90 38.80
Calgon Carbon Corporation (CCC) 0.00 33212 17.25 20.35
CEVA (CEVA) 0.00 8764 -8.00% 23.39 20.60
Church & Dwight (CHD) 0.00 755 +41.00% 84.77 83.20
CLARCOR (CLC) 0.00 11376 49.67 63.66
DSP (DSPG) 0.00 13396 -7.00% 9.41 11.37
F5 Networks (FFIV) 0.00 487 +42.00% 96.51 112.86
McCormick & Company, Incorporated (MKC) 0.00 673 +33.00% 86.18 72.00
National Fuel Gas (NFG) 0.00 11867 +4.00% 42.72 59.35
Ormat Technologies (ORA) 0.00 13264 -7.00% 36.49 34.71
Rockwell Automation (ROK) 0.00 955 +40.00% 102.62 110.21
Seaboard Corporation (SEB) 0.00 23 +9.00% 2913.04 3981.00
St. Jude Medical (STJ) 0.00 1651 +47.00% 61.78 66.17
Schweitzer-Mauduit International (SWM) 0.00 734 +11.00% 42.23 46.47
Transglobe Energy 0.00 203147 -34.00% 1.81 0.00
Westlake Chemical Corporation (WLK) 0.00 280 +35.00% 53.57 66.20
Olympic Steel (ZEUS) 0.00 11580 -2.00% 11.57 14.00
Southern Copper Corporation (SCCO) 0.00 5921 +30.00% 26.18 28.06
Tor Dom Bk Cad 0.00 5424 -4.00% 39.27 0.00
Bank Of Montreal Cadcom Npv 0.00 3767 -11.00% 56.54 0.00
L.B. Foster Company (FSTR) 0.00 10859 -3.00% 13.63 41.59
YPF SA (YPF) 0.00 2969 +9.00% 15.83 26.01
Mednax (MD) 0.00 510 NEW 72.55 70.95
Unit Corporation (UNT) 0.00 5498 +2.00% 12.19 26.14
US Ecology (ECOL) 0.00 7978 -28.00% 36.48 49.93
Scripps Networks Interactive (SNI) 0.00 478 +47.00% 54.39 71.97
Suncor Energy 0.00 22271 +9.00% 25.82 0.00
Cloud Peak Energy 0.00 189508 +20.00% 2.08 0.00
ONEOK (OKE) 0.00 3223 +9.00% 24.51 46.35
Oasis Petroleum (OAS) 0.00 17610 7.38 13.82
QEP Resources (QEP) 0.00 19963 -2.00% 13.42 20.60
WisdomTree India Earnings Fund (EPI) 0.00 30000 NEW 19.87 23.12
Blackrock Muniholdings Insured Fund II (MUE) 0.00 35861 +14.00% 13.61 13.49
Coca-cola Enterprises 0.00 1254 +44.00% 49.44 0.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 76635 +12.00% 8.06 8.01
Eaton Vance Municipal Income Trust (EVN) 0.00 21553 +14.00% 13.73 13.51
O'reilly Automotive 0.00 799 +45.00% 252.82 0.00
PowerShares India Portfolio (PIN) 0.00 1282 NEW 19.50 22.51
PowerShares Emerging Markets Sovere (PCY) 0.00 1823 +4.00% 27.43 28.05
Pimco Municipal Income Fund (PMF) 0.00 20463 +10.00% 15.44 14.98
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 20557 +15.00% 15.71 15.37
Enerplus 0.00 40214 +4.00% 3.43 0.00
BlackRock LT Municipal Advantage Trust (BTA) 0.00 23480 +12.00% 11.50 11.40
Magic Software Enterprises (MGIC) 0.00 31006 +17.00% 5.52 6.67
Nuveen Premier Mun Income Fd 0.00 35525 +12.00% 13.65 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 21745 +13.00% 15.41 15.77
Blackrock Municipal 2018 Term Trust (BPK) 0.00 14668 +13.00% 15.48 15.94
BlackRock Municipal Bond Trust (BBK) 0.00 13034 +11.00% 16.11 16.32
BlackRock Municipal Income Trust II (BLE) 0.00 28709 +12.00% 15.33 15.33
BlackRock MuniHoldings Fund (MHD) 0.00 17535 +14.00% 17.11 17.26
Blackrock Muniholdings Fund II (MUH) 0.00 14332 -7.00% 15.35 15.34
Blackrock Munivest Fund II (MVT) 0.00 19180 -3.00% 16.42 16.09
Blackrock MuniEnhanced Fund (MEN) 0.00 36755 +12.00% 11.86 11.45
Blackrock Muniyield Quality Fund II (MQT) 0.00 35336 +13.00% 13.27 13.36
Blackrock Muniassets Fund (MUA) 0.00 37979 +11.00% 14.27 13.97
Dreyfus Municipal Income (DMF) 0.00 22863 +3.00% 9.45 9.69
Invesco Municipal Income Opp Trust (OIA) 0.00 72515 +8.00% 7.30 6.99
MFS Municipal Income Trust (MFM) 0.00 71770 +8.00% 6.80 6.74
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 25720 +10.00% 14.31 14.46
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 27580 +10.00% 13.67 13.84
Pimco Municipal Income Fund III (PMX) 0.00 29037 +10.00% 11.50 11.24
Pioneer Municipal High Income Advantage (MAV) 0.00 11852 +13.00% 13.33 15.36
Pioneer Municipal High Income Trust (MHI) 0.00 24358 13.06 14.55
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 26536 -13.00% 7.80 7.66
Blackrock Muniyield Quality Fund (MQY) 0.00 33316 +14.00% 15.82 15.38
BlackRock Insured Municipal Income Trust (BYM) 0.00 41854 +241.00% 14.89 14.36
Blackrock MuniHoldings Insured Fd (MUS) 0.00 20515 +11.00% 13.75 13.32
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 20254 +9.00% 14.52 14.42
Nuveen Enhanced Mun Value Fd 0.00 22352 +11.00% 15.70 0.00
Pluristem Therapeutics (PSTI) 0.00 85110 +62.00% 1.13 3.03
MFS High Income Municipal Trust (CXE) 0.00 55020 +9.00% 4.91 4.94
Eaton Vance Mun Bd Fd Ii 0.00 15486 +11.00% 13.17 0.00
Eaton Vance Natl Mun Opport 0.00 18993 -10.00% 21.43 0.00
Western Asset Municipal Partners Fnd (MNP) 0.00 15425 +11.00% 15.62 15.65
Sodastream International 0.00 9506 -6.00% 16.31 0.00
Blackrock Municipal 2020 Term Trust (BKK) 0.00 21881 +13.00% 15.86 16.56
Western Asset Municipal D Opp Trust (MTT) 0.00 10559 +10.00% 24.24 23.84
Richmont Mines 0.00 171000 3.21 0.00
Baytex Energy 0.00 29073 -4.00% 3.23 0.00
BlackRock MuniYield Investment Fund (MYF) 0.00 14486 -2.00% 15.67 15.60
CECO Environmental (CECE) 0.00 37567 +8.00% 7.69 11.92
Nuveen Mun Value Fd 2 0.00 12076 -3.00% 17.89 0.00
Huntington Ingalls Inds 0.00 230 -24.00% 126.09 0.00
Progressive Waste Solutions 0.00 24145 +24.00% 23.57 0.00
Amc Networks Inc Cl A 0.00 378 -14.00% 74.07 0.00
Hollyfrontier 0.00 7104 +27.00% 39.84 0.00
Marathon Petroleum 0.00 9293 +31.00% 51.87 0.00
Medgenics 0.00 19868 +12.00% 6.04 0.00
Ralph Lauren 0.00 333 +30.00% 111.11 0.00
Fortune Brands 0.00 536 -23.00% 55.97 0.00
Direxion Shs Exch Trd 0.00 35000 NEW 11.51 0.00
Xylem 0.00 804 -20.00% 36.07 0.00
Marriott Vacations Wrldwde Cp 0.00 511 +12.00% 56.75 0.00
Tripadvisor 0.00 642 +27.00% 85.67 0.00
Imperva 0.00 8899 -5.00% 63.27 0.00
Wpx Energy 0.00 43356 +9.00% 5.74 0.00
Post Holdings Inc Common 0.00 471 -17.00% 61.57 0.00
Rouse Pptys 0.00 1945 -10.00% 14.40 0.00
Matador Resources 0.00 11997 -3.00% 19.75 0.00
Ingredion Incorporated 0.00 6197 +11.00% 95.85 0.00
Fiesta Restaurant 0.00 872 +26.00% 33.26 0.00
Alexander & Baldwin 0.00 811 -11.00% 35.76 0.00
Adt 0.00 883 -16.00% 32.84 0.00
Turquoisehillres 0.00 65541 +5.00% 2.53 0.00
Hyster Yale Materials Handling 0.00 554 +2.00% 52.35 0.00
Altisource Residential Corp cl b 0.00 2104 +4.00% 12.36 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 38358 -20.00% 9.70 0.00
Starz - Liberty Capital stock 0.00 883 +5.00% 33.98 0.00
Pbf Energy Inc cl a 0.00 3055 +78.00% 36.66 0.00
Nuveen Int Dur Qual Mun Trm 0.00 20817 +13.00% 12.87 0.00
Redhill Biopharma Ltd cmn 0.00 9430 +11.00% 12.83 0.00
Cst Brands 0.00 746 -20.00% 38.87 0.00
News 0.00 2185 -13.00% 13.27 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 32876 +12.00% 12.38 0.00
Eaton Vance Mun Income Term Tr Shs 0.00 19087 +14.00% 18.49 0.00
Murphy Usa 0.00 473 -23.00% 61.31 0.00
Science App Int'l 0.00 642 -14.00% 45.17 0.00
Enzymotec 0.00 11884 -12.00% 9.76 0.00
Ftd Cos 0.00 1079 -9.00% 25.95 0.00
Gaming & Leisure Pptys 0.00 16266 -19.00% 27.79 0.00
Antero Res 0.00 15107 +4.00% 21.78 0.00
Supercom Ltd New shs 0.00 18191 +94.00% 5.22 0.00
Knowles 0.00 2236 +14.00% 13.42 0.00
One Gas 0.00 591 -25.00% 50.76 0.00
Keurig Green Mtn 0.00 654 +42.00% 90.21 0.00
New Media Inv Grp 0.00 1502 -26.00% 19.31 0.00
Varonis Sys 0.00 7034 +5.00% 18.77 0.00
Lands' End 0.00 1202 -10.00% 23.29 0.00
Now 0.00 1815 -5.00% 15.98 0.00
Navient Corporation equity 0.00 2416 11.59 0.00
Time 0.00 1911 +14.00% 15.70 0.00
Memorial Resource Development 0.00 19592 +12.00% 16.13 0.00
Timkensteel 0.00 46505 -8.00% 8.39 0.00
Caretrust Reit 0.00 2649 +44.00% 10.95 0.00
Northstar Asset Management C 0.00 2476 +26.00% 12.12 0.00
Dws Municipal Income Trust 0.00 42093 +12.00% 13.47 0.00
Cdk Global Inc equities 0.00 1343 -10.00% 47.65 0.00
Liberty Tripadvisor Hldgs 0.00 951 -25.00% 30.49 0.00
Cyberark Software Ltd shs 0.00 6843 +43.00% 45.16 0.00
Foamix Pharmaceuticals Ltd shs 0.00 15114 +17.00% 8.14 0.00
Halyard Health 0.00 854 -14.00% 33.96 0.00
Keysight Technologies 0.00 1028 -2.00% 28.21 0.00
California Resources 0.00 61373 +6.00% 2.33 0.00
Klx Inc Com $0.01 0.00 930 +7.00% 31.18 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 43681 NEW 6.43 0.00
New Senior Inv Grp 0.00 2866 +7.00% 9.77 0.00
Liberty Broadband Corporation 0.00 572 -9.00% 52.45 0.00
Neuroderm Ltd F 0.00 6879 -3.00% 17.01 0.00
Atento Sa 0.00 47622 +4.00% 9.74 0.00
Wp Glimcher 0.00 2769 +2.00% 10.47 0.00
Vistaoutdoor 0.00 664 -12.00% 45.18 0.00
Urban Edge Pptys 0.00 1264 -20.00% 23.73 0.00
Engility Hldgs 0.00 934 -27.00% 32.12 0.00
Xenia Hotels & Resorts 0.00 1887 +9.00% 15.37 0.00
Amaya 0.00 16488 -19.00% 12.62 0.00
International Game Technology 0.00 20296 -20.00% 16.16 0.00
Monster Beverage Corp Com stock 0.00 767 148.63 0.00
Gannett Inc Com stock 0.00 1740 +8.00% 16.09 0.00
Topbuild 0.00 988 +46.00% 30.36 0.00
Communications Sales&leas Incom us equities / etf's 0.00 1571 +3.00% 18.46 0.00
Energizer Holdings 0.00 844 +66.00% 34.36 0.00
Babcock & Wilcox Enterprises, 0.00 1411 -3.00% 20.55 0.00
Chemours 0.00 4832 +97.00% 5.38 0.00
Paramount Gold Nev 0.00 71691 1.05 0.00
Kornit Digital Ltd shs 0.00 9300 +7.00% 10.75 0.00
Westrock 0.00 6186 +9.00% 45.59 0.00
Columbia Pipeline 0.00 1491 +46.00% 20.12 0.00
Cable One 0.00 66 +34.00% 439.39 0.00
Paypal Holdings 0.00 823 +28.00% 36.45 0.00
Care Cap Properties 0.00 951 +44.00% 30.49 0.00
Lumentum Hldgs 0.00 1369 +8.00% 21.91 0.00
Spx Flow 0.00 1073 -75.00% 27.96 0.00
Xura 0.00 1250 +31.00% 24.80 0.00
Peabody Energy 0.00 61654 NEW 7.69 0.00
Madison Square Garden Cl A 0.00 179 NEW 162.01 0.00
Chiasma 0.00 5477 NEW 19.54 0.00
Hp 0.00 10393 NEW 11.83 0.00
Steris 0.00 7720 NEW 75.39 0.00
Csw Industrials 0.00 779 NEW 37.23 0.00
Hewlett Packard Enterprise 0.00 2034 NEW 15.24 0.00
Northstar Realty Europe 0.00 2606 NEW 11.90 0.00
Csra 0.00 1049 NEW 29.55 0.00
Four Corners Ppty Tr 0.00 1269 NEW 24.43 0.00

Past 13F-HR SEC Filings for VAN ECK ASSOCIATES

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