Van Eck Associates Corp.

Van Eck Associates as of June 30, 2013

Portfolio Holdings for Van Eck Associates

Van Eck Associates holds 651 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldcorp 5.0 $919M 37M 24.73
Newmont Mining Corporation (NEM) 3.9 $716M 24M 29.95
Barrick Gold Corp (GOLD) 3.4 $624M 40M 15.74
Schlumberger (SLB) 3.1 $577M 8.0M 71.66
Randgold Resources 2.3 $421M 6.6M 64.00
Syngenta 2.2 $397M 5.1M 77.86
Archer Daniels Midland Company (ADM) 2.1 $391M 12M 33.91
Monsanto Company 2.1 $388M 3.9M 98.80
Halliburton Company (HAL) 2.0 $370M 8.9M 41.72
New Gold Inc Cda (NGD) 1.9 $347M 54M 6.42
Silver Wheaton Corp 1.9 $346M 18M 19.67
Potash Corp. Of Saskatchewan I 1.8 $334M 8.8M 38.13
Eldorado Gold Corp 1.8 $331M 54M 6.18
Yamana Gold 1.8 $324M 34M 9.51
Anadarko Petroleum Corporation 1.7 $320M 3.7M 85.93
Deere & Company (DE) 1.7 $317M 3.9M 81.25
National-Oilwell Var 1.7 $311M 4.5M 68.90
Kinross Gold Corp (KGC) 1.6 $297M 58M 5.10
Mosaic (MOS) 1.6 $298M 5.5M 53.81
Pioneer Natural Resources (PXD) 1.6 $286M 2.0M 144.75
Marathon Oil Corporation (MRO) 1.5 $281M 8.1M 34.58
Agrium 1.5 $275M 3.2M 86.96
Agnico (AEM) 1.5 $274M 10M 27.54
Cameron International Corporation 1.5 $272M 4.4M 61.16
AngloGold Ashanti 1.4 $263M 18M 14.30
Gold Fields (GFI) 1.4 $262M 50M 5.25
Kubota Corporation (KUBTY) 1.4 $255M 3.5M 72.79
Compania de Minas Buenaventura SA (BVN) 1.4 $252M 17M 14.76
Royal Gold (RGLD) 1.3 $240M 5.7M 42.08
Concho Resources 1.2 $228M 2.7M 83.72
Cimarex Energy 1.2 $214M 3.3M 64.99
Occidental Petroleum Corporation (OXY) 1.1 $198M 2.2M 89.23
Bunge 1.0 $182M 2.6M 70.77
Seadrill 1.0 $182M 4.5M 40.74
CF Industries Holdings (CF) 1.0 $178M 1.0M 171.50
Diamond Offshore Drilling 0.9 $175M 2.5M 68.79
Ensco Plc Shs Class A 0.9 $173M 3.0M 58.12
SM Energy (SM) 0.9 $163M 2.7M 59.98
Dril-Quip (DRQ) 0.8 $147M 1.6M 90.29
Noble Corporation Com Stk 0.8 $147M 3.9M 37.58
Tractor Supply Company (TSCO) 0.8 $144M 1.2M 117.55
Hollyfrontier Corp 0.8 $143M 3.3M 42.78
EOG Resources (EOG) 0.8 $138M 1.0M 131.68
Pan American Silver Corp Can (PAAS) 0.7 $130M 11M 11.64
Weatherford International Lt reg 0.7 $131M 9.5M 13.70
Tyson Foods (TSN) 0.7 $128M 5.0M 25.68
Harmony Gold Mining (HMY) 0.7 $123M 32M 3.81
Iamgold Corp (IAG) 0.7 $121M 28M 4.33
CONSOL Energy 0.6 $108M 4.0M 27.10
Aurico Gold 0.6 $108M 25M 4.37
B2gold Corp (BTG) 0.6 $101M 47M 2.13
Coeur d'Alene Mines Corporation (CDE) 0.5 $100M 7.5M 13.30
First Majestic Silver Corp (AG) 0.5 $92M 8.6M 10.59
Louisiana-Pacific Corporation (LPX) 0.5 $90M 6.1M 14.79
Superior Energy Services 0.5 $89M 3.4M 25.94
Tesoro Corporation 0.5 $88M 1.7M 52.32
AGCO Corporation (AGCO) 0.5 $86M 1.7M 50.19
Cummins (CMI) 0.4 $79M 730k 108.46
Smithfield Foods 0.4 $80M 2.4M 32.75
Baker Hughes Incorporated 0.4 $78M 1.7M 46.13
Transocean (RIG) 0.4 $76M 1.6M 47.95
Newfield Exploration 0.4 $73M 3.0M 23.89
Tenaris (TS) 0.4 $71M 1.8M 40.27
FMC Technologies 0.4 $70M 1.3M 55.68
Whiting Petroleum Corporation 0.3 $64M 1.4M 46.09
Hecla Mining Company (HL) 0.3 $63M 21M 2.98
Seabridge Gold (SA) 0.3 $63M 6.7M 9.43
Diamondback Energy (FANG) 0.3 $62M 1.9M 33.32
SPDR Gold Trust (GLD) 0.3 $56M 472k 119.11
Gulfport Energy Corporation 0.3 $57M 1.2M 47.09
Allied Nevada Gold 0.3 $56M 8.6M 6.48
Oceaneering International (OII) 0.3 $53M 732k 72.20
Mobile TeleSystems OJSC 0.3 $51M 2.7M 18.94
Intel Corporation (INTC) 0.3 $51M 2.1M 24.23
Core Laboratories 0.3 $47M 309k 151.66
Steel Dynamics (STLD) 0.3 $47M 3.2M 14.91
Silvercorp Metals (SVM) 0.3 $48M 17M 2.82
Halcon Resources 0.3 $47M 8.3M 5.67
Toro Company (TTC) 0.2 $46M 1.0M 45.41
Helmerich & Payne (HP) 0.2 $43M 692k 62.45
United States Steel Corporation (X) 0.2 $43M 2.5M 17.53
Amgen (AMGN) 0.2 $43M 432k 98.66
Jacobs Engineering 0.2 $43M 780k 55.13
Tanzanian Royalty Expl Corp 0.2 $40M 15M 2.70
Silver Standard Res 0.2 $38M 6.0M 6.34
Taiwan Semiconductor Mfg (TSM) 0.2 $35M 1.9M 18.32
Oil States International (OIS) 0.2 $34M 371k 92.64
Cloud Peak Energy 0.2 $36M 2.2M 16.48
Sandstorm Gold (SAND) 0.2 $34M 5.8M 5.85
Gilead Sciences (GILD) 0.2 $32M 615k 51.27
Dresser-Rand 0.2 $31M 515k 59.98
Franco-Nevada Corporation (FNV) 0.2 $30M 848k 35.77
Mcewen Mining 0.2 $32M 19M 1.68
Nabors Industries 0.2 $29M 1.9M 15.31
Rowan Companies 0.2 $29M 839k 34.07
Sociedad Quimica y Minera (SQM) 0.1 $27M 671k 40.40
Johnson & Johnson (JNJ) 0.1 $26M 305k 85.86
PT Telekomunikasi Indonesia (TLK) 0.1 $25M 590k 42.74
iShares Russell 2000 Index (IWM) 0.1 $26M 271k 97.00
Endeavour Silver Corp (EXK) 0.1 $25M 7.3M 3.43
Pfizer (PFE) 0.1 $22M 770k 28.01
Biogen Idec (BIIB) 0.1 $21M 97k 215.20
Exelon Corporation (EXC) 0.1 $20M 650k 30.88
Celgene Corporation 0.1 $20M 170k 116.98
Consumer Discretionary SPDR (XLY) 0.1 $20M 350k 56.40
General Mtrs Co jr pfd cnv srb 0.1 $20M 412k 48.16
Gold Resource Corporation (GORO) 0.1 $20M 2.3M 8.71
Vimpel 0.1 $17M 1.7M 10.06
Tidewater 0.1 $19M 334k 56.97
Novartis (NVS) 0.1 $18M 258k 70.71
Maxim Integrated Products 0.1 $19M 685k 27.78
Patterson-UTI Energy (PTEN) 0.1 $19M 982k 19.36
iShares S&P 500 Value Index (IVE) 0.1 $19M 252k 75.77
Annaly Capital Management 0.1 $17M 1.4M 12.57
Texas Instruments Incorporated (TXN) 0.1 $16M 464k 34.85
Lindsay Corporation (LNN) 0.1 $17M 225k 74.98
Andersons (ANDE) 0.1 $17M 328k 53.19
Golden Star Cad 0.1 $16M 38M 0.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 180k 80.06
Merck & Co (MRK) 0.1 $15M 328k 46.45
Illumina (ILMN) 0.1 $14M 192k 74.84
Alexion Pharmaceuticals 0.1 $15M 158k 92.24
Cree 0.1 $14M 216k 63.83
Vale (VALE) 0.1 $13M 1.0M 13.15
Western Union Company (WU) 0.1 $13M 734k 17.11
Berkshire Hathaway (BRK.B) 0.1 $12M 108k 111.92
Caterpillar (CAT) 0.1 $12M 147k 82.49
Expeditors International of Washington (EXPD) 0.1 $12M 322k 38.04
BioMarin Pharmaceutical (BMRN) 0.1 $13M 226k 55.74
Regeneron Pharmaceuticals (REGN) 0.1 $14M 61k 224.88
General Electric Company 0.1 $12M 524k 23.19
Weight Watchers International 0.1 $13M 280k 46.00
eBay (EBAY) 0.1 $13M 241k 51.72
GlaxoSmithKline 0.1 $13M 254k 49.97
Rio Tinto (RIO) 0.1 $13M 318k 41.08
Sanofi-Aventis SA (SNY) 0.1 $13M 250k 51.51
Qualcomm (QCOM) 0.1 $12M 200k 61.09
C.H. Robinson Worldwide (CHRW) 0.1 $12M 219k 56.31
Alpha Natural Resources 0.1 $12M 2.3M 5.24
Onyx Pharmaceuticals 0.1 $13M 149k 86.82
Life Technologies 0.1 $13M 176k 74.00
McDermott International 0.1 $14M 1.7M 8.18
Midway Gold Corp 0.1 $12M 13M 0.94
American Capital Agency 0.1 $13M 572k 23.01
Express Scripts Holding 0.1 $12M 200k 61.74
Facebook Inc cl a (META) 0.1 $13M 523k 24.88
Asml Holding (ASML) 0.1 $13M 161k 79.11
Joy Global 0.1 $11M 235k 48.53
Bank of New York Mellon Corporation (BK) 0.1 $12M 421k 28.05
Abbott Laboratories (ABT) 0.1 $10M 297k 34.88
Eli Lilly & Co. (LLY) 0.1 $10M 209k 49.12
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 277k 39.20
Bristol Myers Squibb (BMY) 0.1 $12M 258k 44.69
Franklin Resources (BEN) 0.1 $12M 84k 136.02
Vulcan Materials Company (VMC) 0.1 $11M 228k 48.41
Analog Devices (ADI) 0.1 $11M 244k 45.06
Applied Materials (AMAT) 0.1 $11M 747k 14.92
Oracle Corporation (ORCL) 0.1 $11M 362k 30.71
Micron Technology (MU) 0.1 $12M 822k 14.33
Broadcom Corporation 0.1 $12M 346k 33.79
Qiagen 0.1 $11M 551k 19.91
ARM Holdings 0.1 $12M 321k 36.23
Pharmacyclics 0.1 $11M 137k 79.47
Vista Gold (VGZ) 0.1 $11M 12M 0.97
Green Plains Renewable Energy (GPRE) 0.1 $11M 852k 13.32
Paramount Gold and Silver 0.1 $11M 9.0M 1.19
Abbvie (ABBV) 0.1 $11M 253k 41.34
Peabody Energy Corporation 0.1 $9.3M 637k 14.64
Xilinx 0.1 $8.4M 213k 39.61
Chiquita Brands International 0.1 $8.8M 809k 10.92
AstraZeneca (AZN) 0.1 $10M 213k 47.30
Allergan 0.1 $9.1M 108k 84.24
Novo Nordisk A/S (NVO) 0.1 $10M 65k 154.97
Altera Corporation 0.1 $8.5M 258k 32.99
CARBO Ceramics 0.1 $9.0M 134k 67.43
Medivation 0.1 $8.4M 171k 49.20
Valeant Pharmaceuticals Int 0.1 $9.6M 112k 86.08
Exxon Mobil Corporation (XOM) 0.0 $6.6M 73k 90.36
Seattle Genetics 0.0 $7.4M 237k 31.46
Cameco Corporation (CCJ) 0.0 $6.6M 321k 20.66
Linear Technology Corporation 0.0 $6.9M 186k 36.84
Shire 0.0 $6.9M 73k 95.10
Pos (PKX) 0.0 $6.9M 106k 65.08
NII Holdings 0.0 $8.1M 1.2M 6.66
Alliance Holdings GP 0.0 $6.8M 107k 63.75
Cubist Pharmaceuticals 0.0 $7.5M 155k 48.29
KLA-Tencor Corporation (KLAC) 0.0 $7.4M 134k 55.73
RTI International Metals 0.0 $7.5M 272k 27.71
United Therapeutics Corporation (UTHR) 0.0 $6.8M 104k 65.82
Ariad Pharmaceuticals 0.0 $7.5M 426k 17.49
Tesla Motors (TSLA) 0.0 $7.9M 73k 107.36
Avago Technologies 0.0 $7.4M 197k 37.38
Moly 0.0 $7.0M 1.1M 6.20
Brigus Gold Corp 0.0 $8.1M 16M 0.51
Great Panther Silver 0.0 $7.2M 9.4M 0.76
Eaton (ETN) 0.0 $7.3M 111k 65.81
Actavis 0.0 $6.5M 52k 126.23
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $7.0M 371k 18.77
Mechel OAO 0.0 $4.8M 1.7M 2.88
Gerdau SA (GGB) 0.0 $4.9M 863k 5.71
CTC Media 0.0 $5.1M 457k 11.12
Starwood Property Trust (STWD) 0.0 $5.9M 240k 24.75
Two Harbors Investment 0.0 $5.4M 527k 10.25
Incyte Corporation (INCY) 0.0 $6.2M 284k 22.00
Microchip Technology (MCHP) 0.0 $5.7M 154k 37.25
NVIDIA Corporation (NVDA) 0.0 $6.2M 439k 14.04
Nucor Corporation (NUE) 0.0 $5.5M 127k 43.32
Timken Company (TKR) 0.0 $4.7M 83k 56.28
Charles River Laboratories (CRL) 0.0 $4.7M 114k 41.03
Mylan 0.0 $4.7M 151k 31.03
First Solar (FSLR) 0.0 $4.8M 108k 44.81
ArcelorMittal 0.0 $5.7M 505k 11.20
Lam Research Corporation (LRCX) 0.0 $5.8M 130k 44.34
Perrigo Company 0.0 $5.1M 42k 121.01
Reliance Steel & Aluminum (RS) 0.0 $4.9M 74k 65.56
Drdgold (DRD) 0.0 $5.2M 963k 5.43
Ternium (TX) 0.0 $4.7M 207k 22.63
Alliance Resource Partners (ARLP) 0.0 $5.4M 77k 70.63
Cepheid 0.0 $5.4M 156k 34.42
MFA Mortgage Investments 0.0 $5.4M 639k 8.45
Myriad Genetics (MYGN) 0.0 $5.0M 188k 26.87
Natural Resource Partners 0.0 $5.1M 249k 20.57
Thompson Creek Metals 0.0 $5.3M 1.8M 3.03
Chimera Investment Corporation 0.0 $5.4M 1.8M 3.00
Hatteras Financial 0.0 $4.8M 193k 24.64
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $5.0M 104k 47.74
Pretium Res Inc Com Isin# Ca74 0.0 $5.7M 858k 6.60
United Technol conv prf 0.0 $5.4M 91k 59.36
Covanta Holding Corporation 0.0 $3.1M 157k 20.02
Companhia Siderurgica Nacional (SID) 0.0 $4.5M 1.6M 2.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.9M 138k 21.05
Wal-Mart Stores (WMT) 0.0 $3.2M 43k 74.49
Home Depot (HD) 0.0 $2.9M 37k 77.47
Chevron Corporation (CVX) 0.0 $3.7M 32k 118.33
Coach 0.0 $4.0M 71k 57.09
Gafisa SA 0.0 $3.6M 1.5M 2.51
Redwood Trust (RWT) 0.0 $3.3M 192k 17.00
Las Vegas Sands (LVS) 0.0 $3.9M 73k 52.93
Arch Coal 0.0 $3.0M 789k 3.78
Newcastle Investment 0.0 $3.5M 673k 5.23
Cresud (CRESY) 0.0 $4.0M 536k 7.43
Forest Laboratories 0.0 $3.8M 93k 41.00
Wynn Resorts (WYNN) 0.0 $3.4M 26k 127.96
ON Semiconductor (ON) 0.0 $2.9M 360k 8.08
Marvell Technology Group 0.0 $3.7M 319k 11.71
Ares Capital Corporation (ARCC) 0.0 $2.9M 171k 17.20
Cliffs Natural Resources 0.0 $3.0M 186k 16.25
EnerSys (ENS) 0.0 $3.0M 61k 49.04
Copa Holdings Sa-class A (CPA) 0.0 $3.2M 25k 131.10
Skyworks Solutions (SWKS) 0.0 $3.3M 153k 21.89
Yanzhou Coal Mining (YZCAY) 0.0 $2.9M 408k 7.11
Arena Pharmaceuticals 0.0 $3.9M 513k 7.70
Acorda Therapeutics 0.0 $3.1M 96k 32.98
Allegheny Technologies Incorporated (ATI) 0.0 $3.4M 131k 26.31
Northstar Realty Finance 0.0 $4.2M 463k 9.10
Carpenter Technology Corporation (CRS) 0.0 $2.9M 64k 45.07
Colony Financial 0.0 $3.0M 151k 19.89
Exeter Res Corp 0.0 $4.3M 6.1M 0.71
US Ecology 0.0 $3.6M 130k 27.44
Cosan Ltd shs a 0.0 $3.1M 192k 16.16
Alexco Resource Corp 0.0 $3.3M 3.0M 1.12
Invesco Mortgage Capital 0.0 $4.5M 271k 16.56
ARMOUR Residential REIT 0.0 $4.1M 873k 4.71
D Golden Minerals 0.0 $4.3M 3.2M 1.36
Richmont Mines 0.0 $4.4M 2.9M 1.52
Market Vectors Etf Tr china a shs etf 0.0 $3.0M 100k 30.10
Ppl Corporation 8.75% pfd cv 0.0 $4.4M 81k 54.10
Cys Investments 0.0 $3.8M 407k 9.21
Suncoke Energy (SXC) 0.0 $3.6M 260k 14.02
Nextera Energy Inc unit 0.0 $3.0M 54k 55.83
Sunedison 0.0 $3.1M 376k 8.17
New Residential Invt 0.0 $4.0M 590k 6.74
Melco Crown Entertainment (MLCO) 0.0 $1.4M 61k 22.37
HSBC Holdings (HSBC) 0.0 $1.3M 26k 51.92
iStar Financial 0.0 $2.2M 198k 11.29
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 26k 52.80
Bank of America Corporation (BAC) 0.0 $961k 75k 12.86
Costco Wholesale Corporation (COST) 0.0 $1.8M 16k 110.60
Devon Energy Corporation (DVN) 0.0 $1.2M 23k 51.88
Republic Services (RSG) 0.0 $1.7M 50k 33.95
Waste Management (WM) 0.0 $1.7M 43k 40.33
Hospira 0.0 $2.5M 65k 38.30
Cardinal Health (CAH) 0.0 $1.1M 23k 47.19
Bed Bath & Beyond 0.0 $1.0M 14k 70.97
International Game Technology 0.0 $1.5M 87k 16.71
Noble Energy 0.0 $1.3M 21k 60.03
Power Integrations (POWI) 0.0 $1.3M 33k 40.56
SYSCO Corporation (SYY) 0.0 $1.4M 40k 34.17
Wells Fargo & Company (WFC) 0.0 $1.5M 37k 41.28
Itron (ITRI) 0.0 $1.9M 46k 42.42
Ross Stores (ROST) 0.0 $927k 14k 64.79
Schnitzer Steel Industries (RDUS) 0.0 $1.2M 51k 23.38
Commercial Metals Company (CMC) 0.0 $2.0M 139k 14.77
Gol Linhas Aereas Inteligentes SA 0.0 $1.7M 520k 3.35
International Rectifier Corporation 0.0 $1.7M 80k 20.94
Endo Pharmaceuticals 0.0 $1.6M 43k 36.79
CVS Caremark Corporation (CVS) 0.0 $1.8M 32k 57.18
Kroger (KR) 0.0 $1.1M 33k 34.55
McKesson Corporation (MCK) 0.0 $1.6M 14k 114.47
ConocoPhillips (COP) 0.0 $1.2M 21k 60.48
Hess (HES) 0.0 $1.3M 19k 66.51
Macy's (M) 0.0 $1.2M 26k 47.99
Target Corporation (TGT) 0.0 $1.7M 25k 68.87
Walgreen Company 0.0 $1.6M 35k 44.19
Stericycle (SRCL) 0.0 $1.7M 15k 110.46
TJX Companies (TJX) 0.0 $1.6M 31k 50.06
Whole Foods Market 0.0 $1.3M 25k 51.48
Lowe's Companies (LOW) 0.0 $1.8M 43k 40.89
Penn National Gaming (PENN) 0.0 $1.2M 23k 52.91
AutoZone (AZO) 0.0 $985k 2.3k 423.84
Dynex Capital 0.0 $1.3M 128k 10.19
Amazon (AMZN) 0.0 $2.6M 9.5k 277.65
Atmel Corporation 0.0 $2.4M 327k 7.34
Advanced Micro Devices (AMD) 0.0 $2.0M 489k 4.08
Walter Energy 0.0 $2.4M 233k 10.40
Aes Tr Iii pfd cv 6.75% 0.0 $2.2M 43k 50.51
American Capital 0.0 $2.4M 193k 12.67
Clean Energy Fuels (CLNE) 0.0 $986k 75k 13.20
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $2.6M 196k 13.48
Resource Capital 0.0 $1.8M 296k 6.15
Polypore International 0.0 $2.2M 54k 40.30
Salix Pharmaceuticals 0.0 $1.5M 23k 66.14
Warner Chilcott Plc - 0.0 $1.7M 87k 19.91
Anworth Mortgage Asset Corporation 0.0 $1.9M 338k 5.60
Capstead Mortgage Corporation 0.0 $2.7M 223k 12.10
Elan Corporation 0.0 $2.3M 166k 14.14
MGM Resorts International. (MGM) 0.0 $1.8M 123k 14.78
Veolia Environnement (VEOEY) 0.0 $1.7M 146k 11.41
Worthington Industries (WOR) 0.0 $2.7M 86k 31.71
General Moly Inc Com Stk 0.0 $2.7M 1.5M 1.87
Sasol (SSL) 0.0 $1.5M 35k 43.32
Veeco Instruments (VECO) 0.0 $1.5M 43k 35.40
Dendreon Corporation 0.0 $1.5M 364k 4.12
Teradyne (TER) 0.0 $2.7M 152k 17.57
Prospect Capital Corporation (PSEC) 0.0 $1.5M 136k 10.80
Apollo Investment 0.0 $1.1M 143k 7.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 86k 15.88
Market Vectors Gold Miners ETF 0.0 $1.6M 65k 24.49
Dollar General (DG) 0.0 $958k 19k 50.44
Rubicon Minerals Corp 0.0 $1.4M 1.1M 1.28
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $1.3M 53k 24.59
Makemytrip Limited Mauritius (MMYT) 0.0 $2.4M 166k 14.27
International Tower Hill Mines (THM) 0.0 $2.6M 4.0M 0.65
Uranium Energy (UEC) 0.0 $2.1M 1.2M 1.79
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $1.4M 63k 23.04
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 113k 9.57
Nuveen Insured Municipal Opp. Fund 0.0 $994k 71k 14.00
Rare Element Res (REEMF) 0.0 $2.3M 1.2M 1.96
Anglogold Ashanti Holdings Fin pfd cv 0.0 $1.1M 65k 17.10
Fortuna Silver Mines (FSM) 0.0 $1.3M 388k 3.31
Goodyear Tire Rubr Pfd 5.875% p 0.0 $2.0M 41k 49.48
Citigroup (C) 0.0 $972k 20k 47.99
Rait Financial Trust 0.0 $1.2M 163k 7.52
Commonwealth Reit cv pfd-e 7.25% 0.0 $1.1M 45k 25.11
American Capital Mortgage In 0.0 $2.5M 138k 17.97
Sunpower (SPWR) 0.0 $1.7M 82k 20.69
Solarcity 0.0 $1.1M 29k 37.74
Asanko Gold 0.0 $1.0M 496k 2.10
Dominion Res Inc Va unit 04/01/2013 0.0 $2.3M 45k 50.20
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.3M 45k 50.04
Packaging Corporation of America (PKG) 0.0 $186k 3.8k 48.91
EXCO Resources 0.0 $46k 6.0k 7.62
ReneSola 0.0 $132k 62k 2.14
Banco Santander (BSBR) 0.0 $49k 7.9k 6.19
Petroleo Brasileiro SA (PBR) 0.0 $361k 27k 13.42
Suntech Power Holdings 0.0 $149k 145k 1.03
Yingli Green Energy Hold 0.0 $409k 126k 3.24
ICICI Bank (IBN) 0.0 $21k 555.00 37.84
Boyd Gaming Corporation (BYD) 0.0 $217k 19k 11.30
Goldman Sachs (GS) 0.0 $511k 3.4k 151.14
Charles Schwab Corporation (SCHW) 0.0 $187k 8.8k 21.20
U.S. Bancorp (USB) 0.0 $536k 15k 36.17
Ubs Ag Cmn 0.0 $469k 28k 16.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $872k 12k 71.00
Range Resources (RRC) 0.0 $736k 9.5k 77.34
Clean Harbors (CLH) 0.0 $483k 9.6k 50.53
Apache Corporation 0.0 $536k 6.4k 83.83
Continental Resources 0.0 $288k 3.3k 86.02
Forest Oil Corporation 0.0 $21k 5.0k 4.19
Kohl's Corporation (KSS) 0.0 $664k 13k 50.51
MeadWestva 0.0 $234k 6.9k 34.10
Spectra Energy 0.0 $376k 11k 34.43
Ultra Petroleum 0.0 $127k 6.4k 19.76
Waste Connections 0.0 $501k 12k 41.13
Kinder Morgan Management 0.0 $136k 1.6k 83.85
Best Buy (BBY) 0.0 $489k 18k 27.35
Morgan Stanley (MS) 0.0 $272k 11k 24.40
International Paper Company (IP) 0.0 $765k 17k 44.34
AmerisourceBergen (COR) 0.0 $870k 16k 55.86
AVX Corporation 0.0 $634k 54k 11.75
Fresh Del Monte Produce (FDP) 0.0 $122k 4.4k 27.84
Tetra Tech (TTEK) 0.0 $493k 21k 23.49
Valero Energy Corporation (VLO) 0.0 $309k 8.9k 34.72
Alcoa 0.0 $322k 41k 7.82
Credit Suisse Group 0.0 $298k 11k 26.49
Domtar Corp 0.0 $87k 1.3k 66.77
Encana Corp 0.0 $701k 41k 16.94
Gap (GPS) 0.0 $908k 22k 41.71
Weyerhaeuser Company (WY) 0.0 $605k 21k 28.48
Mitsubishi UFJ Financial (MUFG) 0.0 $606k 98k 6.21
Staples 0.0 $704k 44k 15.88
Williams Companies (WMB) 0.0 $362k 11k 32.49
Canadian Natural Resources (CNQ) 0.0 $503k 18k 28.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $793k 29k 27.60
Cnh Global 0.0 $138k 3.3k 41.75
Imperial Oil (IMO) 0.0 $159k 4.2k 38.31
Murphy Oil Corporation (MUR) 0.0 $180k 3.0k 60.83
Barclays (BCS) 0.0 $388k 23k 17.11
WMS Industries 0.0 $468k 18k 25.51
Bally Technologies 0.0 $730k 13k 56.42
Pinnacle Entertainment 0.0 $385k 20k 19.69
Scientific Games (LNW) 0.0 $199k 18k 11.27
Solar Cap (SLRC) 0.0 $796k 35k 23.08
Linn Energy 0.0 $275k 8.3k 33.13
Chesapeake Energy Corporation 0.0 $618k 30k 20.38
Fifth Street Finance 0.0 $901k 86k 10.45
Southwestern Energy Company (SWN) 0.0 $749k 21k 36.55
Gladstone Capital Corporation (GLAD) 0.0 $163k 20k 8.17
Donaldson Company (DCI) 0.0 $497k 14k 35.66
FreightCar America (RAIL) 0.0 $760k 45k 17.00
Energy Select Sector SPDR (XLE) 0.0 $321k 4.1k 78.29
Darling International (DAR) 0.0 $727k 39k 18.65
Advanced Energy Industries (AEIS) 0.0 $729k 42k 17.42
Companhia de Saneamento Basi (SBS) 0.0 $246k 24k 10.39
Enbridge (ENB) 0.0 $565k 13k 42.07
Fuel Tech (FTEK) 0.0 $325k 85k 3.83
Global Cash Access Holdings 0.0 $139k 22k 6.27
Graphic Packaging Holding Company (GPK) 0.0 $56k 7.3k 7.69
Newpark Resources (NR) 0.0 $500k 46k 10.99
Rock-Tenn Company 0.0 $279k 2.8k 100.00
TICC Capital 0.0 $480k 50k 9.62
Transcanada Corp 0.0 $497k 12k 43.08
Triple-S Management 0.0 $39k 1.8k 21.26
Banco Macro SA (BMA) 0.0 $29k 2.0k 14.51
Cantel Medical 0.0 $498k 15k 33.84
A.M. Castle & Co. 0.0 $436k 28k 15.78
Gibraltar Industries (ROCK) 0.0 $530k 36k 14.57
LDK Solar 0.0 $114k 88k 1.29
PennantPark Investment (PNNT) 0.0 $697k 63k 11.04
Stillwater Mining Company 0.0 $61k 5.7k 10.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $356k 42k 8.41
Berry Petroleum Company 0.0 $80k 1.9k 42.51
Canadian Solar (CSIQ) 0.0 $392k 36k 11.00
Deutsche Bank Ag-registered (DB) 0.0 $329k 7.8k 41.95
Delek US Holdings 0.0 $119k 4.1k 28.88
Grupo Financiero Galicia (GGAL) 0.0 $37k 7.1k 5.18
Harvest Natural Resources 0.0 $14k 4.6k 3.05
Hornbeck Offshore Services 0.0 $605k 11k 53.54
Banco Itau Holding Financeira (ITUB) 0.0 $242k 19k 12.94
Layne Christensen Company 0.0 $482k 25k 19.52
LivePerson (LPSN) 0.0 $61k 6.8k 8.98
MVC Capital 0.0 $278k 22k 12.59
Northern Oil & Gas 0.0 $36k 2.7k 13.43
VeriFone Systems 0.0 $254k 15k 16.79
Protalix BioTherapeutics 0.0 $49k 10k 4.86
Rosetta Resources 0.0 $109k 2.6k 42.45
Sterlite Industries India 0.0 $33k 5.6k 5.91
Banco Santander (SAN) 0.0 $535k 83k 6.47
Superior Industries International (SUP) 0.0 $46k 2.7k 17.25
Terex Corporation (TEX) 0.0 $45k 1.7k 26.47
Talisman Energy Inc Com Stk 0.0 $690k 60k 11.43
Wausau Paper 0.0 $132k 12k 11.38
Aluminum Corp. of China 0.0 $34k 4.4k 7.79
AK Steel Holding Corporation 0.0 $491k 162k 3.04
Alon USA Energy 0.0 $46k 3.2k 14.38
Credicorp (BAP) 0.0 $64k 500.00 128.00
Banco Bradesco SA (BBD) 0.0 $208k 16k 12.99
BPZ Resources 0.0 $21k 12k 1.78
Denbury Resources 0.0 $377k 22k 17.32
Energen Corporation 0.0 $159k 3.0k 52.37
First Cash Financial Services 0.0 $540k 11k 49.22
Homex Development 0.0 $7.0k 1.8k 3.99
Empresas ICA SA 0.0 $88k 12k 7.56
ING Groep (ING) 0.0 $279k 31k 9.09
Cheniere Energy (LNG) 0.0 $109k 3.9k 27.69
Aqua America 0.0 $305k 9.8k 31.28
American States Water Company (AWR) 0.0 $72k 1.3k 53.93
Bk Nova Cad (BNS) 0.0 $514k 9.6k 53.54
Calgon Carbon Corporation 0.0 $497k 30k 16.70
Ceva (CEVA) 0.0 $52k 2.7k 19.29
Bancolombia (CIB) 0.0 $164k 2.9k 56.34
Clarcor 0.0 $490k 9.4k 52.25
DSP 0.0 $32k 3.9k 8.30
Winthrop Realty Trust 0.0 $828k 69k 12.03
Metali 0.0 $317k 264k 1.20
Met-Pro Corporation 0.0 $333k 25k 13.46
National Fuel Gas (NFG) 0.0 $203k 3.5k 57.85
Ormat Technologies (ORA) 0.0 $82k 3.5k 23.48
Rofin-Sinar Technologies 0.0 $37k 1.5k 24.90
Seaboard Corporation (SEB) 0.0 $95k 35.00 2714.29
Schweitzer-Mauduit International (MATV) 0.0 $61k 1.2k 50.08
Olympic Steel (ZEUS) 0.0 $317k 13k 24.47
Aixtron 0.0 $84k 5.0k 16.82
Southern Copper Corporation (SCCO) 0.0 $149k 5.4k 27.65
Rediff.com India (REDFY) 0.0 $683k 282k 2.42
Rentech 0.0 $506k 241k 2.10
Casella Waste Systems (CWST) 0.0 $352k 82k 4.31
Harris & Harris 0.0 $90k 30k 3.05
Rbc Cad (RY) 0.0 $698k 12k 58.29
Tor Dom Bk Cad (TD) 0.0 $595k 7.4k 80.38
Trina Solar 0.0 $358k 60k 5.96
Bank Of Montreal Cadcom (BMO) 0.0 $302k 5.2k 58.09
Hercules Technology Growth Capital (HTGC) 0.0 $815k 59k 13.94
L.B. Foster Company (FSTR) 0.0 $520k 12k 43.18
NGP Capital Resources Company 0.0 $122k 20k 6.11
Medallion Financial (MFIN) 0.0 $288k 21k 13.89
Universal Stainless & Alloy Products (USAP) 0.0 $218k 7.4k 29.46
MCG Capital Corporation 0.0 $352k 68k 5.20
EQT Corporation (EQT) 0.0 $697k 8.8k 79.39
Gran Tierra Energy 0.0 $299k 50k 6.00
Teck Resources Ltd cl b (TECK) 0.0 $281k 13k 21.34
Blackrock Kelso Capital 0.0 $659k 70k 9.36
Suncor Energy (SU) 0.0 $725k 25k 29.47
iShares MSCI Brazil Index (EWZ) 0.0 $32k 739.00 43.30
Mellanox Technologies 0.0 $187k 3.8k 49.52
Oneok (OKE) 0.0 $139k 3.4k 41.31
Pilgrim's Pride Corporation (PPC) 0.0 $97k 6.5k 15.02
Power-One 0.0 $878k 139k 6.32
Oasis Petroleum 0.0 $115k 3.0k 38.98
STR Holdings 0.0 $99k 44k 2.28
Ada-es 0.0 $542k 13k 42.10
Kodiak Oil & Gas 0.0 $99k 11k 8.88
Ppl Corp unit 99/99/9999 0.0 $124k 2.4k 52.36
Verint Systems (VRNT) 0.0 $178k 5.0k 35.49
SPDR S&P Oil & Gas Explore & Prod. 0.0 $157k 2.7k 58.15
QEP Resources 0.0 $291k 11k 27.82
Vanguard Emerging Markets ETF (VWO) 0.0 $46k 1.2k 38.66
Ecopetrol (EC) 0.0 $208k 5.0k 41.97
American Select Portfolio 0.0 $174k 17k 10.18
Blackrock Municipal Income Trust (BFK) 0.0 $321k 23k 13.85
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $149k 11k 13.84
Dreyfus Strategic Municipal Bond Fund 0.0 $217k 27k 8.14
Gladstone Investment Corporation (GAIN) 0.0 $185k 25k 7.36
Golub Capital BDC (GBDC) 0.0 $588k 34k 17.50
Main Street Capital Corporation (MAIN) 0.0 $798k 29k 27.69
THL Credit 0.0 $330k 22k 15.18
Triangle Capital Corporation 0.0 $720k 26k 27.50
Apco Oil And Gas Internat 0.0 $8.0k 669.00 11.96
Hudson Technologies (HDSN) 0.0 $326k 102k 3.19
Pimco Municipal Income Fund (PMF) 0.0 $123k 9.6k 12.79
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $149k 10k 14.48
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $213k 16k 13.47
Horizon Technology Fin (HRZN) 0.0 $107k 7.8k 13.68
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $102k 9.1k 11.26
Blackrock Muniyield Insured Fund (MYI) 0.0 $500k 36k 13.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $402k 30k 13.65
Nuveen Premium Income Muni Fund 2 0.0 $727k 54k 13.54
Nuveen Premium Income Muni Fd 4 0.0 $374k 30k 12.68
Nuveen Premier Mun Income 0.0 $200k 15k 13.32
Pimco Municipal Income Fund II (PML) 0.0 $322k 28k 11.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $334k 25k 13.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $306k 23k 13.33
Nuveen Mult Curr St Gv Incm 0.0 $280k 25k 11.20
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $129k 8.7k 14.91
Blackrock Municipal 2018 Term Trust 0.0 $113k 7.0k 16.07
BlackRock Municipal Bond Trust 0.0 $105k 7.0k 15.02
BlackRock Municipal Income Trust II (BLE) 0.0 $157k 11k 14.62
BlackRock MuniHoldings Fund (MHD) 0.0 $121k 7.2k 16.73
Blackrock Muniholdings Fund II 0.0 $92k 6.1k 15.02
Blackrock Munivest Fund II (MVT) 0.0 $149k 9.6k 15.55
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $373k 26k 14.65
Blackrock MuniEnhanced Fund 0.0 $182k 16k 11.51
Blackrock Muniyield Quality Fund II (MQT) 0.0 $194k 15k 12.97
Blackrock Muniassets Fund (MUA) 0.0 $312k 25k 12.62
DWS Municipal Income Trust 0.0 $246k 19k 12.90
Dreyfus Strategic Muni. 0.0 $276k 32k 8.59
Dreyfus Municipal Income 0.0 $105k 11k 9.36
Eaton Vance Municipal Bond Fund (EIM) 0.0 $554k 46k 11.98
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $472k 37k 12.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $473k 36k 13.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $240k 36k 6.61
Invesco Quality Municipal Inc Trust (IQI) 0.0 $476k 39k 12.11
MFS Municipal Income Trust (MFM) 0.0 $156k 23k 6.83
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $154k 12k 13.39
Nuveen Municipal Advantage Fund 0.0 $448k 33k 13.43
Nuveen Munpl Markt Opp Fund 0.0 $457k 35k 13.03
Nuveen Select Tax Free Incom Portfolio 2 0.0 $158k 12k 12.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $774k 60k 12.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $412k 30k 13.75
Nuveen Mun High Income Opp F (NMZ) 0.0 $211k 17k 12.65
Nuveen Mun High Inc Oppty 0.0 $150k 12k 12.16
Nuveen Dividend Advantage Municipal Fd 2 0.0 $316k 23k 13.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $448k 34k 13.24
Nuveen Quality Income Municipal Fund 0.0 $563k 42k 13.51
Pimco Municipal Income Fund III (PMX) 0.0 $134k 12k 10.99
Pioneer Municipal High Income Advantage (MAV) 0.0 $123k 8.4k 14.69
Pioneer Municipal High Income Trust (MHI) 0.0 $128k 8.6k 14.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $283k 40k 7.15
Putnam Municipal Opportunities Trust (PMO) 0.0 $377k 33k 11.50
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $119k 17k 7.14
Nuveen Premium Income Municipal Fund 0.0 $635k 48k 13.32
Penn West Energy Trust 0.0 $216k 20k 10.60
BlackRock MuniVest Fund (MVF) 0.0 $294k 29k 10.15
National Healthcare Corporation pfd conv ser a 0.0 $667k 45k 14.95
Nuveen Performance Plus Municipal Fund 0.0 $649k 45k 14.38
BlackRock MuniHolding Insured Investm 0.0 $351k 25k 14.20
Nuveen Insured Quality Muncipal Fund 0.0 $378k 29k 13.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $251k 16k 15.43
Nuveen Investment Quality Munl Fund 0.0 $351k 25k 14.28
BlackRock Insured Municipal Income Trust (BYM) 0.0 $252k 18k 14.20
Blackrock MuniHoldings Insured 0.0 $114k 8.9k 12.86
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $121k 9.1k 13.33
Nuveen Enhanced Mun Value 0.0 $161k 11k 14.64
Pluristem Therapeutics 0.0 $35k 11k 3.09
MFS High Income Municipal Trust (CXE) 0.0 $87k 18k 4.89
PROLOR Biotech 0.0 $43k 6.8k 6.33
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $281k 24k 11.78
Blackrock Muniyield Fund (MYD) 0.0 $346k 24k 14.75
Eaton Vance Natl Mun Opport (EOT) 0.0 $210k 11k 19.70
Invesco Insured Municipal Income Trust (IIM) 0.0 $462k 32k 14.24
Federated Enhanced Treasury 0.0 $115k 8.8k 13.01
Sodastream International 0.0 $119k 1.6k 72.92
Nuveen Select Quality Municipal Fund 0.0 $367k 27k 13.60
Blackrock Municipal 2020 Term Trust 0.0 $167k 10k 16.20
PhotoMedex 0.0 $34k 2.1k 15.92
Western Asset Municipal D Opp Trust 0.0 $145k 6.7k 21.75
shares First Bancorp P R (FBP) 0.0 $70k 9.8k 7.12
Pengrowth Energy Corp 0.0 $107k 22k 4.93
Baytex Energy Corp (BTE) 0.0 $160k 4.5k 35.93
BlackRock MuniYield Investment Fund 0.0 $102k 7.0k 14.51
Morgan Stanley income sec 0.0 $127k 7.4k 17.07
Nuveen Mun Value Fd 2 (NUW) 0.0 $145k 9.0k 16.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $287k 3.7k 77.71
Kinder Morgan (KMI) 0.0 $393k 10k 38.12
Solar Senior Capital 0.0 $165k 9.0k 18.40
Adecoagro S A (AGRO) 0.0 $95k 15k 6.28
Tahoe Resources 0.0 $261k 18k 14.15
Progressive Waste Solutions 0.0 $492k 23k 21.50
New Mountain Finance Corp (NMFC) 0.0 $528k 37k 14.17
Gt Solar Int'l 0.0 $562k 135k 4.15
Imperva 0.0 $91k 2.0k 45.14
Wpx Energy 0.0 $159k 8.4k 18.89
Market Vectors Oil Service Etf 0.0 $145k 3.4k 42.65
Phillips 66 (PSX) 0.0 $595k 10k 58.88
Ingredion Incorporated (INGR) 0.0 $551k 8.4k 65.59
Resolute Fst Prods In 0.0 $48k 3.7k 13.05
Tcp Capital 0.0 $403k 24k 16.76
Kcap Financial 0.0 $279k 25k 11.25
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $770k 40k 19.46
Shfl Entertainment 0.0 $335k 19k 17.73
Mainstay Definedterm Mn Opp (MMD) 0.0 $317k 18k 18.02
Stratasys (SSYS) 0.0 $241k 2.9k 83.68
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $232k 32k 7.21
Nuveen Intermediate 0.0 $407k 32k 12.82
L Brands 0.0 $798k 16k 49.25
Sibanye Gold 0.0 $44k 15k 2.96
Ofg Ban (OFG) 0.0 $72k 4.0k 18.10
Nuveen Int Dur Qual Mun Trm 0.0 $93k 7.4k 12.49
Nuverra Environmental Soluti 0.0 $489k 169k 2.90
Coeur Mng Inc *w exp 04/16/201 0.0 $188k 118k 1.60
Evertec (EVTC) 0.0 $77k 3.5k 21.85