Van Eck Associates as of June 30, 2012
Portfolio Holdings for Van Eck Associates
Van Eck Associates holds 591 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 6.8 | $1.4B | 36M | 37.57 | |
| Goldcorp | 6.3 | $1.3B | 33M | 37.58 | |
| Newmont Mining Corporation (NEM) | 5.2 | $1.0B | 21M | 48.51 | |
| Randgold Resources | 3.0 | $587M | 6.5M | 90.01 | |
| Potash Corp. Of Saskatchewan I | 2.8 | $551M | 13M | 43.69 | |
| Eldorado Gold Corp | 2.6 | $517M | 42M | 12.32 | |
| AngloGold Ashanti | 2.6 | $513M | 15M | 34.34 | |
| Yamana Gold | 2.3 | $455M | 30M | 15.40 | |
| Kinross Gold Corp (KGC) | 2.2 | $444M | 55M | 8.15 | |
| Schlumberger (SLB) | 2.2 | $441M | 6.8M | 64.91 | |
| Monsanto Company | 2.2 | $436M | 5.3M | 82.78 | |
| Silver Wheaton Corp | 2.2 | $434M | 16M | 26.84 | |
| Deere & Company (DE) | 1.9 | $370M | 4.6M | 80.87 | |
| Compania de Minas Buenaventura SA (BVN) | 1.9 | $368M | 9.7M | 37.98 | |
| Iamgold Corp (IAG) | 1.9 | $367M | 31M | 11.80 | |
| Gold Fields (GFI) | 1.9 | $365M | 29M | 12.81 | |
| New Gold Inc Cda (NGD) | 1.9 | $366M | 39M | 9.50 | |
| Mosaic (MOS) | 1.7 | $330M | 6.0M | 54.76 | |
| Agnico (AEM) | 1.6 | $317M | 7.8M | 40.46 | |
| Halliburton Company (HAL) | 1.5 | $305M | 11M | 28.39 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $284M | 9.6M | 29.52 | |
| Royal Gold (RGLD) | 1.4 | $285M | 3.6M | 78.40 | |
| Anadarko Petroleum Corporation | 1.3 | $251M | 3.8M | 66.20 | |
| Agrium | 1.2 | $233M | 2.6M | 88.47 | |
| National-Oilwell Var | 1.1 | $226M | 3.5M | 64.44 | |
| BRF Brasil Foods SA (BRFS) | 1.1 | $219M | 14M | 15.19 | |
| CF Industries Holdings (CF) | 1.1 | $212M | 1.1M | 193.74 | |
| Harmony Gold Mining (HMY) | 1.0 | $204M | 22M | 9.40 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $192M | 2.2M | 85.77 | |
| Hollyfrontier Corp | 1.0 | $189M | 5.3M | 35.43 | |
| Cameron International Corporation | 0.9 | $188M | 4.4M | 42.71 | |
| Cimarex Energy | 0.9 | $183M | 3.3M | 55.12 | |
| Pioneer Natural Resources (PXD) | 0.9 | $173M | 2.0M | 88.21 | |
| Rio Tinto (RIO) | 0.8 | $154M | 3.2M | 47.81 | |
| Cnh Global | 0.8 | $154M | 4.0M | 38.86 | |
| Bunge | 0.8 | $153M | 2.4M | 62.74 | |
| Whiting Petroleum Corporation | 0.8 | $150M | 3.6M | 41.12 | |
| Diamond Offshore Drilling | 0.7 | $145M | 2.4M | 59.13 | |
| Allied Nevada Gold | 0.7 | $142M | 5.0M | 28.38 | |
| SM Energy (SM) | 0.7 | $134M | 2.7M | 49.11 | |
| Concho Resources | 0.7 | $131M | 1.5M | 85.12 | |
| Ensco Plc Shs Class A | 0.7 | $129M | 2.8M | 46.97 | |
| Cliffs Natural Resources | 0.6 | $127M | 2.6M | 49.29 | |
| CONSOL Energy | 0.6 | $124M | 4.1M | 30.24 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $119M | 7.0M | 16.88 | |
| Western Refining | 0.6 | $116M | 5.2M | 22.27 | |
| Aurico Gold | 0.6 | $117M | 15M | 8.01 | |
| Noble Corporation Com Stk | 0.6 | $112M | 3.4M | 32.53 | |
| Dril-Quip (DRQ) | 0.6 | $109M | 1.7M | 65.59 | |
| Weatherford International Lt reg | 0.5 | $104M | 8.2M | 12.63 | |
| Tyson Foods (TSN) | 0.5 | $93M | 4.9M | 18.83 | |
| Silvercorp Metals (SVM) | 0.5 | $88M | 16M | 5.53 | |
| Intel Corporation (INTC) | 0.4 | $81M | 3.0M | 26.65 | |
| SPDR Gold Trust (GLD) | 0.4 | $79M | 512k | 155.19 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $79M | 7.3M | 10.88 | |
| Apache Corporation | 0.4 | $78M | 887k | 87.89 | |
| Mobile TeleSystems OJSC | 0.4 | $74M | 4.3M | 17.20 | |
| Cummins (CMI) | 0.4 | $74M | 764k | 96.91 | |
| AGCO Corporation (AGCO) | 0.4 | $74M | 1.6M | 45.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $73M | 2.2M | 34.07 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $74M | 5.1M | 14.56 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.4 | $72M | 4.1M | 17.56 | |
| First Majestic Silver Corp (AG) | 0.3 | $70M | 4.8M | 14.45 | |
| Baker Hughes Incorporated | 0.3 | $64M | 1.5M | 41.10 | |
| Ingredion Incorporated (INGR) | 0.3 | $63M | 1.3M | 49.52 | |
| Hecla Mining Company (HL) | 0.3 | $62M | 13M | 4.75 | |
| United States Steel Corporation (X) | 0.3 | $58M | 2.8M | 20.60 | |
| Smithfield Foods | 0.3 | $58M | 2.7M | 21.63 | |
| Transocean (RIG) | 0.3 | $55M | 1.2M | 44.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $53M | 3.8M | 13.96 | |
| Aurizon Mines | 0.3 | $53M | 12M | 4.51 | |
| Newfield Exploration | 0.3 | $52M | 1.8M | 29.31 | |
| Seadrill | 0.3 | $51M | 1.4M | 35.52 | |
| Endeavour Silver Corp (EXK) | 0.2 | $49M | 6.0M | 8.12 | |
| Peabody Energy Corporation | 0.2 | $48M | 1.9M | 24.52 | |
| Tanzanian Royalty Expl Corp | 0.2 | $46M | 11M | 4.15 | |
| FMC Technologies | 0.2 | $44M | 1.1M | 39.23 | |
| Silver Standard Res | 0.2 | $42M | 3.7M | 11.24 | |
| Tenaris (TS) | 0.2 | $40M | 1.1M | 34.97 | |
| Cosan Ltd shs a | 0.2 | $39M | 3.0M | 12.69 | |
| Steel Dynamics (STLD) | 0.2 | $37M | 3.2M | 11.72 | |
| Cloud Peak Energy | 0.2 | $35M | 2.1M | 16.91 | |
| Darling International (DAR) | 0.2 | $33M | 2.0M | 16.49 | |
| Golden Star Cad | 0.2 | $34M | 30M | 1.16 | |
| Berry Petroleum Company | 0.2 | $33M | 819k | 39.66 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $31M | 4.3M | 7.15 | |
| Jacobs Engineering | 0.1 | $30M | 797k | 37.86 | |
| Seabridge Gold (SA) | 0.1 | $29M | 2.0M | 14.49 | |
| Nevsun Res | 0.1 | $30M | 9.2M | 3.24 | |
| Mcewen Mining | 0.1 | $29M | 9.7M | 3.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $28M | 967k | 28.69 | |
| Intrepid Potash | 0.1 | $28M | 1.2M | 22.76 | |
| Core Laboratories | 0.1 | $27M | 230k | 115.90 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $27M | 764k | 34.83 | |
| Gulfport Energy Corporation | 0.1 | $26M | 1.2M | 20.63 | |
| Oceaneering International (OII) | 0.1 | $25M | 526k | 47.86 | |
| Vista Gold (VGZ) | 0.1 | $24M | 8.2M | 2.91 | |
| Helmerich & Payne (HP) | 0.1 | $22M | 514k | 43.48 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $21M | 416k | 51.42 | |
| Applied Materials (AMAT) | 0.1 | $21M | 1.8M | 11.45 | |
| Alpha Natural Resources | 0.1 | $19M | 2.2M | 8.71 | |
| Broadcom Corporation | 0.1 | $20M | 577k | 33.76 | |
| Nabors Industries | 0.1 | $20M | 1.4M | 14.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $19M | 263k | 73.51 | |
| Paramount Gold and Silver | 0.1 | $19M | 8.0M | 2.40 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $20M | 440k | 45.20 | |
| Rowan Companies | 0.1 | $20M | 607k | 32.33 | |
| NII Holdings | 0.1 | $18M | 1.8M | 10.23 | |
| Key Energy Services | 0.1 | $19M | 2.4M | 7.60 | |
| Adecoagro S A (AGRO) | 0.1 | $18M | 2.0M | 9.17 | |
| Vimpel | 0.1 | $17M | 2.0M | 8.11 | |
| Vale (VALE) | 0.1 | $15M | 755k | 19.85 | |
| Joy Global | 0.1 | $16M | 284k | 56.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $16M | 237k | 67.56 | |
| Pfizer (PFE) | 0.1 | $15M | 652k | 23.00 | |
| Analog Devices (ADI) | 0.1 | $17M | 440k | 37.67 | |
| Amgen (AMGN) | 0.1 | $15M | 210k | 72.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $16M | 206k | 79.56 | |
| Altera Corporation | 0.1 | $16M | 486k | 33.84 | |
| Oil States International (OIS) | 0.1 | $17M | 250k | 66.20 | |
| Talisman Energy Inc Com Stk | 0.1 | $16M | 1.4M | 11.46 | |
| ARM Holdings | 0.1 | $16M | 684k | 23.79 | |
| Dresser-Rand | 0.1 | $16M | 368k | 44.54 | |
| Great Basin Gold Ltdcom Stk | 0.1 | $16M | 25M | 0.64 | |
| Superior Energy Services | 0.1 | $16M | 767k | 20.23 | |
| International Tower Hill Mines (THM) | 0.1 | $15M | 5.4M | 2.78 | |
| Great Panther Silver | 0.1 | $16M | 9.4M | 1.67 | |
| Mechel OAO | 0.1 | $14M | 2.2M | 6.45 | |
| Xilinx | 0.1 | $13M | 394k | 33.57 | |
| Lindsay Corporation (LNN) | 0.1 | $14M | 212k | 64.90 | |
| Andersons (ANDE) | 0.1 | $13M | 308k | 42.66 | |
| Alexco Resource Corp | 0.1 | $15M | 3.3M | 4.41 | |
| Moly | 0.1 | $13M | 606k | 21.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $12M | 874k | 13.82 | |
| Tidewater | 0.1 | $12M | 249k | 46.36 | |
| Novartis (NVS) | 0.1 | $12M | 207k | 55.90 | |
| Maxim Integrated Products | 0.1 | $11M | 435k | 25.64 | |
| Merck & Co (MRK) | 0.1 | $11M | 263k | 41.75 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $12M | 251k | 49.25 | |
| McDermott International | 0.1 | $13M | 1.1M | 11.14 | |
| Avago Technologies | 0.1 | $12M | 335k | 35.90 | |
| Brigus Gold Corp | 0.1 | $11M | 13M | 0.85 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $12M | 900k | 13.80 | |
| Annaly Capital Management | 0.1 | $9.7M | 579k | 16.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.0M | 250k | 35.95 | |
| Microchip Technology (MCHP) | 0.1 | $9.3M | 281k | 33.08 | |
| GlaxoSmithKline | 0.1 | $9.9M | 218k | 45.57 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $9.4M | 248k | 37.78 | |
| Biogen Idec (BIIB) | 0.1 | $9.2M | 63k | 144.38 | |
| Linear Technology Corporation | 0.1 | $9.8M | 314k | 31.33 | |
| Gilead Sciences (GILD) | 0.1 | $10M | 199k | 51.28 | |
| Pos (PKX) | 0.1 | $9.7M | 120k | 80.44 | |
| Micron Technology (MU) | 0.1 | $9.1M | 1.4M | 6.31 | |
| Exeter Res Corp | 0.1 | $9.5M | 5.7M | 1.67 | |
| Richmont Mines | 0.1 | $10M | 2.2M | 4.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.5M | 99k | 85.57 | |
| Abbott Laboratories (ABT) | 0.0 | $8.7M | 135k | 64.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.0M | 186k | 42.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.6M | 194k | 39.44 | |
| Las Vegas Sands (LVS) | 0.0 | $8.8M | 203k | 43.49 | |
| AstraZeneca (AZN) | 0.0 | $8.4M | 187k | 44.75 | |
| Allergan | 0.0 | $7.8M | 84k | 92.57 | |
| Exelon Corporation (EXC) | 0.0 | $7.2M | 192k | 37.62 | |
| Shire | 0.0 | $7.6M | 88k | 86.39 | |
| Novo Nordisk A/S (NVO) | 0.0 | $8.2M | 57k | 145.35 | |
| Walter Energy | 0.0 | $7.2M | 163k | 44.16 | |
| ArcelorMittal | 0.0 | $8.2M | 537k | 15.27 | |
| Marvell Technology Group | 0.0 | $8.1M | 721k | 11.28 | |
| CARBO Ceramics | 0.0 | $7.4M | 96k | 76.73 | |
| Celgene Corporation | 0.0 | $7.5M | 117k | 64.16 | |
| Cree | 0.0 | $7.2M | 281k | 25.67 | |
| RTI International Metals | 0.0 | $8.2M | 364k | 22.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.7M | 281k | 27.32 | |
| Titanium Metals Corporation | 0.0 | $7.7M | 682k | 11.31 | |
| Midway Gold Corp | 0.0 | $7.6M | 5.4M | 1.39 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $7.1M | 115k | 62.28 | |
| Jaguar Mng | 0.0 | $7.7M | 6.6M | 1.16 | |
| American Capital Agency | 0.0 | $7.4M | 221k | 33.61 | |
| Valeant Pharmaceuticals Int | 0.0 | $7.0M | 157k | 44.79 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $5.3M | 942k | 5.67 | |
| Gerdau SA (GGB) | 0.0 | $6.4M | 732k | 8.76 | |
| CTC Media | 0.0 | $5.7M | 709k | 8.06 | |
| Cameco Corporation (CCJ) | 0.0 | $5.6M | 257k | 21.95 | |
| Nucor Corporation (NUE) | 0.0 | $6.1M | 161k | 37.90 | |
| Gafisa SA | 0.0 | $6.5M | 2.6M | 2.54 | |
| Timken Company (TKR) | 0.0 | $5.3M | 116k | 45.79 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $6.7M | 1.5M | 4.41 | |
| Arch Coal | 0.0 | $6.8M | 983k | 6.89 | |
| Cresud (CRESY) | 0.0 | $6.0M | 833k | 7.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.1M | 884k | 5.73 | |
| Life Technologies | 0.0 | $4.9M | 110k | 44.99 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.7M | 179k | 37.74 | |
| Perrigo Company | 0.0 | $5.4M | 46k | 117.92 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $5.5M | 108k | 50.50 | |
| Drdgold (DRD) | 0.0 | $5.8M | 879k | 6.55 | |
| Ternium (TX) | 0.0 | $5.4M | 276k | 19.57 | |
| Alexion Pharmaceuticals | 0.0 | $5.6M | 56k | 99.29 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $5.9M | 1.1M | 5.28 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $5.7M | 177k | 31.89 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $5.5M | 878k | 6.24 | |
| D Golden Minerals | 0.0 | $6.6M | 1.5M | 4.51 | |
| Covanta Holding Corporation | 0.0 | $3.2M | 187k | 17.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.4M | 112k | 39.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.9M | 34k | 114.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.9M | 88k | 55.92 | |
| Hospira | 0.0 | $3.0M | 86k | 34.98 | |
| Chevron Corporation (CVX) | 0.0 | $4.4M | 42k | 105.51 | |
| Cooper Industries | 0.0 | $4.4M | 65k | 68.18 | |
| Gen-Probe Incorporated | 0.0 | $3.6M | 44k | 82.19 | |
| Chiquita Brands International | 0.0 | $3.8M | 759k | 5.00 | |
| Mylan | 0.0 | $4.7M | 221k | 21.37 | |
| Forest Laboratories | 0.0 | $4.8M | 138k | 34.99 | |
| Wynn Resorts (WYNN) | 0.0 | $4.2M | 41k | 103.72 | |
| Atmel Corporation | 0.0 | $4.5M | 666k | 6.71 | |
| ON Semiconductor (ON) | 0.0 | $4.8M | 674k | 7.10 | |
| Illumina (ILMN) | 0.0 | $4.6M | 113k | 40.39 | |
| Onyx Pharmaceuticals | 0.0 | $4.1M | 62k | 66.45 | |
| Watson Pharmaceuticals | 0.0 | $4.8M | 65k | 73.99 | |
| Qiagen | 0.0 | $3.7M | 223k | 16.70 | |
| Amylin Pharmaceuticals | 0.0 | $4.4M | 156k | 28.20 | |
| Elan Corporation | 0.0 | $3.7M | 254k | 14.59 | |
| General Moly Inc Com Stk | 0.0 | $3.7M | 1.2M | 3.14 | |
| Teradyne (TER) | 0.0 | $3.9M | 278k | 14.06 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.8M | 78k | 47.84 | |
| US Ecology | 0.0 | $4.0M | 228k | 17.74 | |
| Uranium Energy (UEC) | 0.0 | $3.7M | 1.6M | 2.29 | |
| Rare Element Res (REEMF) | 0.0 | $3.6M | 734k | 4.95 | |
| Market Vectors Etf Tr china a shs etf | 0.0 | $3.2M | 100k | 31.60 | |
| Compass Minerals International (CMP) | 0.0 | $1.6M | 21k | 76.30 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.8M | 161k | 11.52 | |
| Yingli Green Energy Hold | 0.0 | $1.1M | 393k | 2.78 | |
| HSBC Holdings (HSBC) | 0.0 | $1.9M | 42k | 44.14 | |
| Focus Media Holding | 0.0 | $2.6M | 113k | 23.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 44k | 35.73 | |
| Starwood Property Trust (STWD) | 0.0 | $2.3M | 107k | 21.31 | |
| Western Union Company (WU) | 0.0 | $1.5M | 91k | 16.84 | |
| Two Harbors Investment | 0.0 | $2.2M | 209k | 10.36 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 126k | 8.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 72k | 21.94 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 34k | 46.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 11k | 95.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.4M | 24k | 58.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 38k | 38.76 | |
| Republic Services (RSG) | 0.0 | $1.9M | 73k | 26.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 31k | 69.73 | |
| Waste Management (WM) | 0.0 | $1.9M | 58k | 33.40 | |
| Home Depot (HD) | 0.0 | $1.4M | 27k | 52.98 | |
| Seattle Genetics | 0.0 | $2.9M | 113k | 25.39 | |
| Incyte Corporation (INCY) | 0.0 | $2.4M | 107k | 22.70 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.8M | 22k | 78.83 | |
| General Electric Company | 0.0 | $1.6M | 76k | 20.84 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 89k | 17.17 | |
| Coach | 0.0 | $2.0M | 34k | 58.49 | |
| Franklin Resources (BEN) | 0.0 | $1.6M | 14k | 111.02 | |
| International Game Technology | 0.0 | $2.4M | 153k | 15.75 | |
| MICROS Systems | 0.0 | $1.5M | 29k | 51.19 | |
| Power Integrations (POWI) | 0.0 | $1.5M | 41k | 37.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.1M | 61k | 33.44 | |
| Redwood Trust (RWT) | 0.0 | $1.6M | 129k | 12.48 | |
| Itron (ITRI) | 0.0 | $2.2M | 53k | 41.24 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $1.1M | 40k | 28.01 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | 44k | 39.70 | |
| Charles River Laboratories (CRL) | 0.0 | $1.5M | 47k | 32.77 | |
| Commercial Metals Company (CMC) | 0.0 | $2.2M | 171k | 12.64 | |
| International Rectifier Corporation | 0.0 | $1.8M | 89k | 19.99 | |
| Endo Pharmaceuticals | 0.0 | $1.9M | 61k | 30.97 | |
| Weight Watchers International | 0.0 | $1.4M | 27k | 51.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 23k | 46.71 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 27k | 55.86 | |
| United Technologies Corporation | 0.0 | $1.5M | 20k | 75.54 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 41k | 28.83 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.7M | 62k | 26.86 | |
| Stericycle (SRCL) | 0.0 | $1.9M | 21k | 91.69 | |
| TJX Companies (TJX) | 0.0 | $991k | 23k | 42.95 | |
| EOG Resources (EOG) | 0.0 | $1.5M | 16k | 90.13 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 36k | 28.43 | |
| Penn National Gaming (PENN) | 0.0 | $1.5M | 33k | 44.60 | |
| Bally Technologies | 0.0 | $1.0M | 22k | 46.64 | |
| 0.0 | $1.5M | 2.6k | 579.91 | ||
| Newcastle Investment | 0.0 | $1.1M | 169k | 6.70 | |
| St. Joe Company (JOE) | 0.0 | $1.5M | 97k | 15.81 | |
| First Solar (FSLR) | 0.0 | $2.3M | 151k | 15.06 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 55k | 29.70 | |
| Amazon (AMZN) | 0.0 | $1.5M | 6.5k | 228.31 | |
| Human Genome Sciences | 0.0 | $2.6M | 195k | 13.13 | |
| FreightCar America (RAIL) | 0.0 | $1.3M | 55k | 22.98 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.1M | 74k | 15.50 | |
| Grupo Simec S.A.B. de C.V. (SIM) | 0.0 | $2.3M | 245k | 9.44 | |
| EnerSys (ENS) | 0.0 | $2.1M | 59k | 35.07 | |
| Usec | 0.0 | $2.6M | 2.6M | 0.99 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.5M | 30k | 82.47 | |
| Polypore International | 0.0 | $2.1M | 52k | 40.40 | |
| Salix Pharmaceuticals | 0.0 | $1.6M | 30k | 54.45 | |
| Warner Chilcott Plc - | 0.0 | $1.8M | 100k | 17.93 | |
| MEMC Electronic Materials | 0.0 | $1.4M | 631k | 2.17 | |
| Anworth Mortgage Asset Corporation | 0.0 | $1.6M | 222k | 7.05 | |
| Cubist Pharmaceuticals | 0.0 | $2.3M | 62k | 37.91 | |
| Capstead Mortgage Corporation | 0.0 | $2.1M | 148k | 13.91 | |
| First Cash Financial Services | 0.0 | $2.9M | 72k | 40.17 | |
| MFA Mortgage Investments | 0.0 | $2.5M | 312k | 7.89 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0M | 183k | 11.16 | |
| Myriad Genetics (MYGN) | 0.0 | $1.9M | 82k | 23.77 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.3M | 46k | 49.38 | |
| Veolia Environnement (VEOEY) | 0.0 | $1.9M | 150k | 12.62 | |
| Worthington Industries (WOR) | 0.0 | $2.1M | 103k | 20.47 | |
| Headwaters Incorporated | 0.0 | $1.4M | 281k | 5.15 | |
| Veeco Instruments (VECO) | 0.0 | $1.9M | 55k | 34.36 | |
| Dendreon Corporation | 0.0 | $1.1M | 148k | 7.40 | |
| Trina Solar | 0.0 | $1.4M | 225k | 6.36 | |
| Chimera Investment Corporation | 0.0 | $2.0M | 863k | 2.36 | |
| EnergySolutions | 0.0 | $1.8M | 1.0M | 1.69 | |
| Hatteras Financial | 0.0 | $2.4M | 84k | 28.60 | |
| Rubicon Minerals Corp | 0.0 | $1.4M | 448k | 3.04 | |
| Tesla Motors (TSLA) | 0.0 | $2.0M | 65k | 31.29 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.4M | 87k | 16.43 | |
| Crexus Investment | 0.0 | $1.3M | 129k | 10.17 | |
| Invesco Mortgage Capital | 0.0 | $2.2M | 121k | 18.34 | |
| ARMOUR Residential REIT | 0.0 | $1.7M | 235k | 7.11 | |
| Gt Solar Int'l | 0.0 | $1.7M | 331k | 5.28 | |
| Cys Investments | 0.0 | $2.2M | 157k | 13.77 | |
| Express Scripts Holding | 0.0 | $1.6M | 28k | 55.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $173k | 6.1k | 28.17 | |
| EXCO Resources | 0.0 | $39k | 5.1k | 7.62 | |
| ReneSola | 0.0 | $211k | 167k | 1.26 | |
| Banco Santander (BSBR) | 0.0 | $88k | 11k | 7.72 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $634k | 34k | 18.78 | |
| Suntech Power Holdings | 0.0 | $475k | 253k | 1.88 | |
| ICICI Bank (IBN) | 0.0 | $41k | 1.3k | 32.18 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $202k | 28k | 7.22 | |
| iStar Financial | 0.0 | $780k | 121k | 6.45 | |
| Goldman Sachs (GS) | 0.0 | $697k | 7.3k | 95.93 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $849k | 43k | 19.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $221k | 17k | 12.95 | |
| U.S. Bancorp (USB) | 0.0 | $847k | 26k | 32.16 | |
| Ubs Ag Cmn | 0.0 | $638k | 54k | 11.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $529k | 13k | 39.42 | |
| Range Resources (RRC) | 0.0 | $632k | 10k | 61.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $848k | 10k | 83.04 | |
| InterMune | 0.0 | $758k | 63k | 11.95 | |
| Clean Harbors (CLH) | 0.0 | $865k | 15k | 56.43 | |
| Cardinal Health (CAH) | 0.0 | $734k | 18k | 42.01 | |
| Bed Bath & Beyond | 0.0 | $746k | 12k | 61.82 | |
| Continental Resources | 0.0 | $200k | 3.0k | 66.56 | |
| Forest Oil Corporation | 0.0 | $35k | 4.8k | 7.23 | |
| J.C. Penney Company | 0.0 | $159k | 6.8k | 23.29 | |
| Kohl's Corporation (KSS) | 0.0 | $517k | 11k | 45.47 | |
| MeadWestva | 0.0 | $313k | 11k | 28.77 | |
| Noble Energy | 0.0 | $960k | 11k | 84.84 | |
| Spectra Energy | 0.0 | $399k | 14k | 29.05 | |
| SYSCO Corporation (SYY) | 0.0 | $899k | 30k | 29.82 | |
| Ultra Petroleum | 0.0 | $223k | 9.6k | 23.12 | |
| Waste Connections | 0.0 | $863k | 29k | 29.92 | |
| Kinder Morgan Management | 0.0 | $132k | 1.8k | 73.62 | |
| Best Buy (BBY) | 0.0 | $299k | 14k | 20.95 | |
| Morgan Stanley (MS) | 0.0 | $328k | 23k | 14.58 | |
| International Paper Company (IP) | 0.0 | $804k | 28k | 28.90 | |
| Shuffle Master | 0.0 | $389k | 28k | 13.79 | |
| Limited Brands | 0.0 | $533k | 13k | 42.51 | |
| Safeway | 0.0 | $248k | 14k | 18.12 | |
| AmerisourceBergen (COR) | 0.0 | $518k | 13k | 39.34 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $149k | 6.3k | 23.54 | |
| Tetra Tech (TTEK) | 0.0 | $877k | 34k | 26.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $283k | 12k | 24.17 | |
| Kroger (KR) | 0.0 | $646k | 28k | 23.18 | |
| McKesson Corporation (MCK) | 0.0 | $933k | 10k | 93.76 | |
| Alcoa | 0.0 | $265k | 30k | 8.75 | |
| Credit Suisse Group | 0.0 | $319k | 17k | 18.34 | |
| Domtar Corp | 0.0 | $179k | 2.3k | 76.53 | |
| Hess (HES) | 0.0 | $894k | 21k | 43.46 | |
| Macy's (M) | 0.0 | $744k | 22k | 34.36 | |
| Target Corporation (TGT) | 0.0 | $986k | 17k | 58.19 | |
| Walgreen Company | 0.0 | $838k | 28k | 29.59 | |
| Encana Corp | 0.0 | $324k | 16k | 20.86 | |
| Gap (GPS) | 0.0 | $420k | 15k | 27.34 | |
| Weyerhaeuser Company (WY) | 0.0 | $764k | 34k | 22.37 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $848k | 179k | 4.75 | |
| Staples | 0.0 | $463k | 35k | 13.06 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $127k | 3.2k | 39.54 | |
| Imperial Oil (IMO) | 0.0 | $224k | 5.4k | 41.71 | |
| Murphy Oil Corporation (MUR) | 0.0 | $206k | 4.1k | 50.37 | |
| Whole Foods Market | 0.0 | $887k | 9.3k | 95.27 | |
| Barclays (BCS) | 0.0 | $382k | 37k | 10.30 | |
| WMS Industries | 0.0 | $566k | 28k | 19.94 | |
| Pinnacle Entertainment | 0.0 | $307k | 32k | 9.63 | |
| Multimedia Games | 0.0 | $195k | 14k | 14.03 | |
| Scientific Games (LNW) | 0.0 | $256k | 30k | 8.56 | |
| Churchill Downs (CHDN) | 0.0 | $382k | 6.5k | 58.81 | |
| Dynex Capital | 0.0 | $876k | 84k | 10.38 | |
| Chesapeake Energy Corporation | 0.0 | $793k | 43k | 18.59 | |
| Pampa Energia (PAM) | 0.0 | $20k | 4.9k | 4.11 | |
| Southwestern Energy Company (SWN) | 0.0 | $713k | 22k | 31.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $380k | 15k | 25.59 | |
| Netflix (NFLX) | 0.0 | $190k | 2.8k | 68.54 | |
| Plains Exploration & Production Company | 0.0 | $283k | 8.1k | 35.12 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $153k | 2.0k | 78.06 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $464k | 6.1k | 75.89 | |
| Enbridge (ENB) | 0.0 | $661k | 17k | 39.92 | |
| Fuel Tech (FTEK) | 0.0 | $361k | 74k | 4.88 | |
| Global Cash Access Holdings | 0.0 | $242k | 34k | 7.22 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $43k | 7.8k | 5.54 | |
| JA Solar Holdings | 0.0 | $406k | 394k | 1.03 | |
| Medicis Pharmaceutical Corporation | 0.0 | $947k | 28k | 34.15 | |
| Newpark Resources (NR) | 0.0 | $934k | 158k | 5.90 | |
| Rock-Tenn Company | 0.0 | $245k | 4.5k | 54.53 | |
| Transcanada Corp | 0.0 | $622k | 15k | 41.87 | |
| Triple-S Management | 0.0 | $58k | 3.2k | 18.31 | |
| Banco Macro SA (BMA) | 0.0 | $38k | 2.9k | 12.89 | |
| Buckeye Technologies | 0.0 | $71k | 2.5k | 28.35 | |
| A.M. Castle & Co. | 0.0 | $361k | 34k | 10.62 | |
| Gibraltar Industries (ROCK) | 0.0 | $467k | 45k | 10.37 | |
| LDK Solar | 0.0 | $442k | 232k | 1.91 | |
| Resource Capital | 0.0 | $707k | 133k | 5.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $547k | 77k | 7.07 | |
| Central European Distribution | 0.0 | $130k | 46k | 2.86 | |
| Canadian Solar (CSIQ) | 0.0 | $285k | 79k | 3.60 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $494k | 14k | 36.20 | |
| Exelixis (EXEL) | 0.0 | $789k | 143k | 5.53 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $14k | 2.9k | 4.81 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $491k | 35k | 13.91 | |
| Layne Christensen Company | 0.0 | $870k | 42k | 20.69 | |
| Northern Oil & Gas | 0.0 | $41k | 2.6k | 15.87 | |
| Nexen | 0.0 | $188k | 11k | 16.85 | |
| Oriental Financial | 0.0 | $74k | 6.7k | 11.02 | |
| Rosetta Resources | 0.0 | $82k | 2.2k | 36.54 | |
| Sterlite Industries India | 0.0 | $20k | 2.6k | 7.62 | |
| Banco Santander (SAN) | 0.0 | $865k | 132k | 6.56 | |
| Superior Industries International (SUP) | 0.0 | $65k | 4.0k | 16.32 | |
| Aluminum Corp. of China | 0.0 | $49k | 4.5k | 10.94 | |
| AK Steel Holding Corporation | 0.0 | $957k | 163k | 5.87 | |
| Ameristar Casinos | 0.0 | $300k | 17k | 17.79 | |
| Banco Bradesco SA (BBD) | 0.0 | $435k | 29k | 14.85 | |
| BPZ Resources | 0.0 | $38k | 15k | 2.55 | |
| California Water Service (CWT) | 0.0 | $83k | 4.5k | 18.45 | |
| Denbury Resources | 0.0 | $377k | 25k | 15.10 | |
| Homex Development | 0.0 | $38k | 2.5k | 15.51 | |
| Empresas ICA SA | 0.0 | $111k | 16k | 6.92 | |
| ING Groep (ING) | 0.0 | $347k | 52k | 6.67 | |
| James River Coal Company | 0.0 | $449k | 166k | 2.71 | |
| Robbins & Myers | 0.0 | $121k | 2.9k | 41.80 | |
| Shaw | 0.0 | $894k | 33k | 27.30 | |
| United Microelectronics (UMC) | 0.0 | $109k | 50k | 2.18 | |
| Aqua America | 0.0 | $372k | 15k | 24.95 | |
| Bk Nova Cad (BNS) | 0.0 | $798k | 15k | 51.82 | |
| Calgon Carbon Corporation | 0.0 | $898k | 63k | 14.21 | |
| Bancolombia (CIB) | 0.0 | $192k | 3.1k | 61.70 | |
| Winthrop Realty Trust | 0.0 | $593k | 49k | 12.16 | |
| FX Energy | 0.0 | $149k | 25k | 5.96 | |
| Metali | 0.0 | $391k | 178k | 2.20 | |
| National Fuel Gas (NFG) | 0.0 | $162k | 3.5k | 46.86 | |
| Ormat Technologies (ORA) | 0.0 | $42k | 2.0k | 21.53 | |
| Rofin-Sinar Technologies | 0.0 | $44k | 2.3k | 19.07 | |
| Seaboard Corporation (SEB) | 0.0 | $100k | 47.00 | 2127.66 | |
| Olympic Steel (ZEUS) | 0.0 | $264k | 16k | 16.41 | |
| Acorda Therapeutics | 0.0 | $866k | 37k | 23.57 | |
| Aixtron | 0.0 | $107k | 7.5k | 14.29 | |
| Mesabi Trust (MSB) | 0.0 | $25k | 900.00 | 27.78 | |
| Southern Copper Corporation (SCCO) | 0.0 | $152k | 4.8k | 31.50 | |
| Rediff.com India (REDFY) | 0.0 | $554k | 136k | 4.07 | |
| Rentech | 0.0 | $875k | 425k | 2.06 | |
| Casella Waste Systems (CWST) | 0.0 | $402k | 69k | 5.86 | |
| Northstar Realty Finance | 0.0 | $963k | 184k | 5.22 | |
| Perma-Fix Environmental Services | 0.0 | $367k | 314k | 1.17 | |
| Rbc Cad (RY) | 0.0 | $902k | 18k | 51.21 | |
| Tor Dom Bk Cad (TD) | 0.0 | $891k | 11k | 78.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $559k | 10k | 55.30 | |
| L.B. Foster Company (FSTR) | 0.0 | $427k | 15k | 28.64 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $489k | 12k | 41.09 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $549k | 34k | 16.08 | |
| Colony Financial | 0.0 | $936k | 54k | 17.30 | |
| EQT Corporation (EQT) | 0.0 | $516k | 9.6k | 53.59 | |
| Gran Tierra Energy | 0.0 | $323k | 66k | 4.91 | |
| Keegan Res | 0.0 | $372k | 126k | 2.95 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $422k | 14k | 30.93 | |
| Suncor Energy (SU) | 0.0 | $953k | 33k | 28.96 | |
| Patriot Coal Corp | 0.0 | $523k | 428k | 1.22 | |
| Oneok (OKE) | 0.0 | $185k | 4.4k | 42.21 | |
| Power-One | 0.0 | $643k | 142k | 4.52 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $22k | 994.00 | 22.13 | |
| Oasis Petroleum | 0.0 | $82k | 3.4k | 24.27 | |
| STR Holdings | 0.0 | $329k | 72k | 4.55 | |
| Kodiak Oil & Gas | 0.0 | $90k | 11k | 8.22 | |
| QEP Resources | 0.0 | $344k | 12k | 30.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $91k | 2.4k | 38.38 | |
| Ecopetrol (EC) | 0.0 | $205k | 3.7k | 55.68 | |
| Amtech Systems (ASYS) | 0.0 | $84k | 22k | 3.76 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $129k | 8.2k | 15.66 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $87k | 5.8k | 14.88 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $85k | 9.2k | 9.27 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $41k | 3.0k | 13.74 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $334k | 37k | 9.06 | |
| Apco Oil And Gas Internat | 0.0 | $28k | 1.5k | 18.22 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $14k | 340.00 | 41.18 | |
| SPDR Barclays Capital High Yield B | 0.0 | $65k | 1.7k | 39.18 | |
| Noah Holdings (NOAH) | 0.0 | $915k | 186k | 4.92 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $50k | 3.3k | 15.30 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $58k | 3.4k | 16.86 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $720k | 28k | 25.56 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $85k | 5.4k | 15.74 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $482k | 47k | 10.29 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $32k | 2.6k | 12.42 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $241k | 16k | 15.02 | |
| Elster Group SE | 0.0 | $71k | 3.5k | 20.27 | |
| Gold Resource Corporation (GORO) | 0.0 | $206k | 7.9k | 25.98 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $157k | 10k | 15.24 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $285k | 19k | 15.44 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $162k | 11k | 14.28 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $384k | 26k | 14.97 | |
| Nuveen Premier Mun Income | 0.0 | $78k | 5.2k | 14.95 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $126k | 9.7k | 12.95 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $122k | 8.0k | 15.25 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $119k | 8.1k | 14.77 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $53k | 3.2k | 16.52 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $44k | 2.6k | 17.00 | |
| BlackRock Municipal Bond Trust | 0.0 | $34k | 2.0k | 17.34 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $72k | 4.4k | 16.28 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $48k | 2.7k | 17.90 | |
| Blackrock Muniholdings Fund II | 0.0 | $44k | 2.6k | 16.69 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $58k | 3.4k | 17.18 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $144k | 8.8k | 16.36 | |
| Blackrock MuniEnhanced Fund | 0.0 | $93k | 7.8k | 11.95 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $74k | 5.3k | 14.01 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $127k | 9.4k | 13.49 | |
| DWS Municipal Income Trust | 0.0 | $105k | 7.3k | 14.37 | |
| Dreyfus Strategic Muni. | 0.0 | $109k | 12k | 9.43 | |
| Dreyfus Municipal Income | 0.0 | $42k | 3.8k | 10.99 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $239k | 18k | 13.31 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $110k | 7.3k | 15.07 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $85k | 5.5k | 15.35 | |
| INVESCO VAN KAMPEN SELECT MU SH Ben Int | 0.0 | $38k | 2.9k | 13.16 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $37k | 5.1k | 7.19 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $79k | 5.5k | 14.38 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $53k | 6.7k | 7.88 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $47k | 3.1k | 14.99 | |
| Nuveen Municipal Advantage Fund | 0.0 | $161k | 11k | 15.20 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $176k | 12k | 14.44 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $59k | 4.2k | 14.08 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $87k | 5.8k | 14.94 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $158k | 11k | 15.10 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $72k | 5.4k | 13.33 | |
| Nuveen Mun High Inc Oppty | 0.0 | $55k | 4.2k | 12.99 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $121k | 7.9k | 15.35 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $202k | 13k | 15.54 | |
| Nuveen Premier Insd Mun Inco | 0.0 | $72k | 4.5k | 15.83 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $53k | 4.2k | 12.64 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $47k | 3.1k | 15.20 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $49k | 3.1k | 15.59 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $108k | 14k | 7.98 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $132k | 10k | 12.91 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $34k | 4.2k | 8.10 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $250k | 17k | 15.05 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $128k | 12k | 10.89 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $253k | 16k | 16.12 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.0 | $139k | 9.8k | 14.23 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $149k | 9.7k | 15.41 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $149k | 10k | 14.81 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $116k | 7.1k | 16.35 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $138k | 8.5k | 16.18 | |
| China Kanghui Holdings | 0.0 | $814k | 41k | 19.70 | |
| Daqo New Energy | 0.0 | $76k | 89k | 0.85 | |
| JinkoSolar Holding (JKS) | 0.0 | $195k | 57k | 3.44 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $100k | 6.2k | 16.18 | |
| Blackrock MuniHoldings Insured | 0.0 | $45k | 3.0k | 14.87 | |
| Invesco Insured Municipal Trust (IMT) | 0.0 | $70k | 4.6k | 15.26 | |
| Invesco Municipal Inc Opp Trust II (OIB) | 0.0 | $34k | 4.3k | 7.96 | |
| Invesco Quality Muni Inv Trust (IQT) | 0.0 | $53k | 3.7k | 14.51 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $46k | 3.1k | 15.05 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $29k | 5.1k | 5.69 | |
| Invesco Municipal Premium Income Trust (PIA) | 0.0 | $36k | 4.0k | 9.11 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $111k | 8.4k | 13.19 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $137k | 8.5k | 16.05 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $80k | 4.8k | 16.78 | |
| Invesco Quality Municipal Securities | 0.0 | $55k | 3.6k | 15.39 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $103k | 6.7k | 15.48 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $79k | 4.8k | 16.31 | |
| Western Asset Municipal D Opp Trust | 0.0 | $53k | 2.2k | 23.75 | |
| BlackRock MuniYield Investment Fund | 0.0 | $42k | 2.5k | 16.52 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $53k | 3.0k | 17.44 | |
| Kinder Morgan (KMI) | 0.0 | $343k | 11k | 32.20 | |
| Hanwha Solarone | 0.0 | $307k | 219k | 1.40 | |
| Fortuna Silver Mines (FSM) | 0.0 | $380k | 110k | 3.45 | |
| Tahoe Resources | 0.0 | $69k | 4.9k | 13.98 | |
| Citigroup (C) | 0.0 | $896k | 33k | 27.41 | |
| Rait Financial Trust | 0.0 | $322k | 70k | 4.62 | |
| Progressive Waste Solutions | 0.0 | $844k | 45k | 18.92 | |
| Market Vectors Etf Tr mtg reit etf | 0.0 | $315k | 12k | 26.25 | |
| Sunpower (SPWR) | 0.0 | $897k | 187k | 4.79 | |
| Wpx Energy | 0.0 | $141k | 8.7k | 16.23 | |
| Phillips 66 (PSX) | 0.0 | $449k | 14k | 33.27 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $88k | 14k | 6.25 | |
| Resolute Fst Prods In | 0.0 | $73k | 6.3k | 11.60 | |
| Novacopper | 0.0 | $372k | 185k | 2.01 |
