$16.1 Billion is the total value of VAN ECK ASSOCIATES CORP's 776 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GG | Sell | Goldcorp Inc | $700,012,000 | -37.4% | 37,798,101 | -22.2% | 4.35% | -26.5% |
| GOLD | Sell | Barrick Gold Corp | $496,213,000 | -44.9% | 46,159,333 | -24.9% | 3.08% | -35.3% |
| SLB | Sell | Schlumberger Ltd | $470,292,000 | -17.2% | 5,506,289 | -1.4% | 2.92% | -2.8% |
| GOLD | Sell | Randgold Resources Ltdadr | $452,667,000 | -3.6% | 6,715,127 | -3.4% | 2.81% | +13.1% |
| EGO | Buy | Eldorado Gold Corp | $365,637,000 | -6.4% | 60,134,828 | +3.8% | 2.27% | +9.9% |
| RGLD | Buy | Royal Gold Inc | $342,704,000 | +3.5% | 5,465,768 | +7.2% | 2.13% | +21.5% |
| NEM | Sell | Newmont Mining Corp | $340,619,000 | -39.7% | 18,022,191 | -26.4% | 2.12% | -29.2% |
| FNV | Sell | Franco-Nevada Corp | $319,479,000 | -24.3% | 6,494,803 | -24.8% | 1.99% | -11.2% |
| SLW | Sell | Silver Wheaton Corp | $312,386,000 | -20.9% | 15,365,763 | -22.4% | 1.94% | -7.1% |
| AEM | Buy | Agnico-Eagle Mines Ltd | $307,249,000 | -11.4% | 12,344,480 | +3.3% | 1.91% | +4.0% |
| AUY | Buy | Yamana Gold Inc | $282,876,000 | -25.2% | 70,354,403 | +11.6% | 1.76% | -12.2% |
| HAL | Buy | Halliburton Co | $269,538,000 | -37.1% | 6,853,235 | +3.2% | 1.68% | -26.2% |
| XEC | Sell | Cimarex Energy Co | $229,355,000 | -16.7% | 2,163,729 | -0.6% | 1.43% | -2.3% |
| CNX | Sell | Consol Energy Inc | $228,129,000 | -12.3% | 6,747,370 | -1.8% | 1.42% | +2.9% |
| NGD | Buy | New Gold Inc | $223,414,000 | -8.0% | 51,957,688 | +8.1% | 1.39% | +8.0% |
| EOG | Buy | EOG Resources Inc | $216,943,000 | +4.0% | 2,356,286 | +11.9% | 1.35% | +22.1% |
| NOV | Sell | National Oilwell Varco Inc | $216,090,000 | -26.8% | 3,297,577 | -15.0% | 1.34% | -14.1% |
| KGC | Buy | Kinross Gold Corp | $215,069,000 | +0.6% | 76,265,480 | +17.8% | 1.34% | +18.1% |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $214,497,000 | -17.1% | 24,654,788 | +14.3% | 1.33% | -2.7% |
| PXD | Buy | Pioneer Natural Resources Co | $214,593,000 | -19.1% | 1,441,671 | +7.1% | 1.33% | -5.0% |
| CXO | Sell | Concho Resources Inc/Midland TX | $213,422,000 | -20.9% | 2,139,565 | -0.5% | 1.33% | -7.1% |
| GFI | Buy | Gold Fields Ltdsponsored adr | $213,326,000 | +39.1% | 47,091,767 | +19.8% | 1.33% | +63.3% |
| APC | Sell | Anadarko Petroleum Corp | $212,445,000 | -20.3% | 2,575,087 | -2.1% | 1.32% | -6.5% |
| BVN | Buy | Cia de Minas Buenaventura SAsponsored adr | $159,852,000 | -1.1% | 16,720,870 | +19.8% | 0.99% | +16.1% |
| AGU | Sell | Agrium Inc | $152,403,000 | -2.6% | 1,608,986 | -8.5% | 0.95% | +14.2% |
| BTG | Buy | B2Gold Corp | $149,325,000 | +22.0% | 92,035,347 | +52.7% | 0.93% | +43.2% |
| IAG | Buy | IAMGOLD Corp | $146,440,000 | +174.8% | 54,237,185 | +180.9% | 0.91% | +222.7% |
| FANG | Buy | Diamondback Energy Inc | $139,636,000 | +20.4% | 2,335,837 | +50.6% | 0.87% | +41.4% |
| AUQ | Buy | Aurico Gold Inc | $139,358,000 | +74.3% | 42,487,214 | +85.5% | 0.87% | +104.2% |
| HL | Buy | Hecla Mining Co | $137,274,000 | +213.1% | 49,202,114 | +178.3% | 0.85% | +267.7% |
| RIOM | Sell | Rio Alto Mining Ltd | $132,313,000 | -8.4% | 54,525,000 | -10.0% | 0.82% | +7.6% |
| CF | Buy | CF Industries Holdings Inc | $123,125,000 | +112.4% | 451,768 | +117.6% | 0.76% | +149.2% |
| MON | Sell | Monsanto Co | $119,040,000 | -32.3% | 996,402 | -36.3% | 0.74% | -20.6% |
| KMI | Buy | Kinder Morgan Inc/Delaware | $116,860,000 | +36648.4% | 2,762,004 | +33225.3% | 0.73% | +36250.0% |
| SYT | Sell | Syngenta AGsponsored adr | $116,405,000 | -0.2% | 1,812,039 | -1.5% | 0.72% | +17.2% |
| AGI | Buy | Alamos Gold Inc | $115,454,000 | +90.9% | 16,191,826 | +113.2% | 0.72% | +124.4% |
| VLO | Buy | Valero Energy Corp | $113,797,000 | +36847.1% | 2,298,926 | +34459.9% | 0.71% | +35250.0% |
| NBR | Buy | Nabors Industries Ltd | $111,592,000 | -41.6% | 8,597,227 | +2.5% | 0.69% | -31.4% |
| CMI | Buy | Cummins Inc | $109,391,000 | +9.5% | 758,765 | +0.2% | 0.68% | +28.5% |
| SM | Sell | SM Energy Co | $109,027,000 | -50.5% | 2,826,002 | -0.0% | 0.68% | -42.0% |
| MRO | Sell | Marathon Oil Corp | $107,980,000 | -43.5% | 3,816,888 | -25.0% | 0.67% | -33.8% |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inccl b | $104,489,000 | -30.3% | 4,472,996 | -2.6% | 0.65% | -18.2% |
| LPX | Sell | Louisiana-Pacific Corp | $103,743,000 | +21.4% | 6,264,669 | -0.3% | 0.64% | +42.4% |
| DE | Sell | Deere & Co | $103,641,000 | -2.8% | 1,171,485 | -9.9% | 0.64% | +14.0% |
| SBGL | Buy | Sibanye Gold Ltdsponsored adr | $103,165,000 | +6.9% | 13,628,139 | +19.7% | 0.64% | +25.4% |
| BHI | Buy | Baker Hughes Inc | $102,292,000 | +68.5% | 1,824,355 | +95.6% | 0.64% | +97.5% |
| SPNV | Buy | Superior Energy Services Inc | $97,442,000 | -38.0% | 4,835,813 | +1.1% | 0.61% | -27.3% |
| HMY | Buy | Harmony Gold Mining Co Ltdsponsored adr | $97,298,000 | +103.9% | 51,480,162 | +133.0% | 0.60% | +139.1% |
| POT | Sell | Potash Corp of Saskatchewan Inc | $95,583,000 | -4.6% | 2,706,198 | -6.6% | 0.59% | +11.9% |
| ADM | Sell | Archer-Daniels-Midland Co | $89,627,000 | -47.8% | 1,723,591 | -48.7% | 0.56% | -38.7% |
| ZTS | Sell | Zoetis Inccl a | $84,697,000 | -2.2% | 1,968,321 | -16.0% | 0.53% | +14.8% |
| PAAS | Buy | Pan American Silver Corp | $84,579,000 | +0.2% | 9,193,384 | +19.6% | 0.53% | +17.7% |
| AG | Buy | First Majestic Silver Corp | $84,486,000 | +81.7% | 16,829,807 | +182.3% | 0.52% | +113.4% |
| GILD | Buy | Gilead Sciences Inc | $83,532,000 | -1.2% | 886,191 | +11.5% | 0.52% | +15.8% |
| PPPMF | Sell | Primero Mining Corp | $83,022,000 | -35.6% | 21,619,987 | -18.6% | 0.52% | -24.5% |
| INTC | Sell | Intel Corp | $80,031,000 | -4.0% | 2,205,328 | -7.9% | 0.50% | +12.7% |
| AMGN | Buy | Amgen Inc | $78,097,000 | +26.3% | 490,285 | +11.4% | 0.49% | +48.2% |
| CLB | Buy | Core Laboratories NV | $75,828,000 | +21.5% | 630,118 | +47.8% | 0.47% | +42.3% |
| CAM | Sell | Cameron International Corp | $74,671,000 | -61.1% | 1,494,911 | -48.3% | 0.46% | -54.4% |
| CMC | Buy | Commercial Metals Co | $69,354,000 | +83.9% | 4,257,474 | +92.7% | 0.43% | +115.5% |
| X | Buy | United States Steel Corp | $67,239,000 | -31.4% | 2,514,549 | +0.5% | 0.42% | -19.5% |
| CELG | Buy | Celgene Corp | $66,867,000 | +28.3% | 597,770 | +8.7% | 0.42% | +50.7% |
| WLL | Buy | Whiting Petroleum Corp | $66,195,000 | +3928.9% | 2,005,910 | +9365.4% | 0.41% | +4477.8% |
| CDE | Buy | Coeur d'Alene Mines Corp | $65,594,000 | +152.2% | 12,836,449 | +144.8% | 0.41% | +195.7% |
| SUNEQ | Buy | MEMC Electronic Materials Inc | $65,516,000 | +858.7% | 3,358,051 | +827.7% | 0.41% | +1030.6% |
| STLD | Sell | Steel Dynamics Inc | $61,956,000 | -13.7% | 3,138,598 | -1.2% | 0.38% | +1.3% |
| B108PS | New | ACTAVIS PLC | $61,341,000 | – | 238,299 | +100.0% | 0.38% | – |
| AMZN | Buy | Amazon.com Inc | $60,781,000 | +25.9% | 195,847 | +30.8% | 0.38% | +47.7% |
| GPORQ | Sell | Gulfport Energy Corp | $60,327,000 | -22.6% | 1,445,293 | -1.0% | 0.38% | -9.2% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Lsponsored adr | $59,855,000 | -1.6% | 2,674,499 | -11.3% | 0.37% | +15.5% |
| MBT | Buy | Mobile Telesystems OJSCsponsored adr | $58,037,000 | -30.2% | 8,083,206 | +45.2% | 0.36% | -18.1% |
| MOS | Sell | Mosaic Co/The | $56,849,000 | -4.9% | 1,245,334 | -7.5% | 0.35% | +11.4% |
| DRQ | Sell | Dril-Quip Inc | $56,374,000 | -47.8% | 734,700 | -39.2% | 0.35% | -38.8% |
| XOM | Buy | Exxon Mobil Corp | $55,225,000 | +17.2% | 597,347 | +19.2% | 0.34% | +37.2% |
| PVG | Buy | Pretium Resources Inc | $55,139,000 | +419.1% | 9,526,194 | +367.4% | 0.34% | +512.5% |
| PSX | Sell | Phillips 66 | $55,063,000 | -60.3% | 767,961 | -55.0% | 0.34% | -53.4% |
| SEMG | New | SemGroup Corpcl a | $54,014,000 | – | 789,800 | +100.0% | 0.34% | – |
| MPC | Sell | Marathon Petroleum Corp | $53,658,000 | -60.4% | 594,483 | -62.9% | 0.33% | -53.5% |
| OKE | Buy | Oneok Inc | $52,492,000 | +30418.6% | 1,054,266 | +40123.8% | 0.33% | +32500.0% |
| NG | New | Novagold Resources Inc | $52,317,000 | – | 17,734,418 | +100.0% | 0.32% | – |
| EXC | Buy | Exelon Corp | $52,028,000 | +9.5% | 1,403,119 | +0.7% | 0.32% | +28.2% |
| TSN | Sell | Tyson Foods Inccl a | $50,563,000 | +1.1% | 1,261,237 | -0.7% | 0.31% | +18.5% |
| BG | Sell | Bunge Ltd | $50,106,000 | -12.7% | 551,158 | -19.1% | 0.31% | +2.6% |
| NFX | Buy | Newfield Exploration Co | $49,417,000 | +2.3% | 1,822,148 | +39.8% | 0.31% | +19.9% |
| QCOM | Buy | QUALCOMM Inc | $49,402,000 | +15.9% | 664,630 | +16.6% | 0.31% | +35.8% |
| SE | Buy | Spectra Energy Corp | $48,826,000 | +14606.6% | 1,345,063 | +15814.1% | 0.30% | +15100.0% |
| PII | Buy | Polaris Industries Inc | $48,708,000 | +10.0% | 322,056 | +8.9% | 0.30% | +28.9% |
| EBAY | Buy | eBay Inc | $48,107,000 | +0.3% | 857,208 | +1.2% | 0.30% | +17.7% |
| SDRL | Buy | Seadrill Ltd | $48,006,000 | -46.6% | 4,020,617 | +19.8% | 0.30% | -37.4% |
| DISCA | New | Discovery Communications Inc | $47,709,000 | – | 1,384,886 | +100.0% | 0.30% | – |
| IBM | Buy | International Business Machines Corp | $47,541,000 | +10.8% | 296,316 | +31.1% | 0.30% | +30.4% |
| BAX | Buy | Baxter International Inc | $47,677,000 | +15.5% | 650,526 | +13.1% | 0.30% | +35.2% |
| WMB | Buy | Williams Cos Inc/The | $47,576,000 | +10044.1% | 1,058,646 | +12392.9% | 0.30% | +14700.0% |
| WU | Buy | Western Union Co/The | $47,493,000 | +17.8% | 2,651,753 | +5.5% | 0.30% | +37.9% |
| EMR | New | Emerson Electric Co | $47,225,000 | – | 765,020 | +100.0% | 0.29% | – |
| GE | Buy | General Electric Co | $47,335,000 | +10.7% | 1,873,172 | +12.3% | 0.29% | +30.1% |
| BEN | New | Franklin Resources Inc | $46,053,000 | – | 831,731 | +100.0% | 0.29% | – |
| BIIB | Sell | Biogen Idec Inc | $45,751,000 | -0.3% | 134,779 | -2.8% | 0.28% | +16.9% |
| IVE | New | iShares S&P 500 Value Index Funds&p 500 val etf | $43,044,000 | – | 459,042 | +100.0% | 0.27% | – |
| FTI | Buy | FMC Technologies Inc | $42,321,000 | -3.6% | 903,524 | +11.7% | 0.26% | +12.9% |
| ESV | Buy | Ensco PLC | $42,118,000 | -12.7% | 1,406,287 | +20.5% | 0.26% | +2.7% |
| TS | Buy | Tenaris SAsponsored adr | $38,912,000 | -26.7% | 1,288,034 | +10.6% | 0.24% | -13.9% |
| FSM | Sell | Fortuna Silver Mines Inc | $38,563,000 | -31.7% | 8,486,637 | -39.3% | 0.24% | -19.7% |
| HP | Buy | Helmerich & Payne Inc | $38,208,000 | -23.0% | 566,711 | +11.7% | 0.24% | -9.5% |
| BTU | Sell | Peabody Energy Corp | $37,523,000 | -40.0% | 4,847,871 | -4.0% | 0.23% | -29.6% |
| TSCO | Sell | Tractor Supply Co | $36,610,000 | +0.8% | 464,482 | -21.3% | 0.23% | +18.8% |
| WFTIQ | Buy | Weatherford International Ltd | $36,515,000 | -28.7% | 3,189,099 | +29.5% | 0.23% | -16.2% |
| MAG | Sell | MAG Silver Corp | $33,159,000 | -39.9% | 4,050,986 | -45.3% | 0.21% | -29.5% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $31,027,000 | +13.8% | 167,685 | +2.0% | 0.19% | +34.0% |
| WMS | New | Advanced Drainage Systems Inc | $30,520,000 | – | 1,328,100 | +100.0% | 0.19% | – |
| IWO | Buy | iShares Russell 2000 Growth Index Fundrus 2000 grw etf | $30,405,000 | +40.8% | 213,546 | +28.3% | 0.19% | +65.8% |
| JNJ | Sell | Johnson & Johnson | $30,333,000 | -32.3% | 290,078 | -31.0% | 0.19% | -20.3% |
| RIG | Buy | Transocean Ltd | $30,277,000 | -37.5% | 1,651,766 | +8.9% | 0.19% | -26.8% |
| OII | Sell | Oceaneering International Inc | $30,019,000 | -11.2% | 510,443 | -1.6% | 0.19% | +4.5% |
| CSX | New | CSX Corp | $29,734,000 | – | 820,700 | +100.0% | 0.18% | – |
| NVS | Sell | Novartis AGsponsored adr | $29,276,000 | -27.7% | 315,947 | -26.6% | 0.18% | -15.3% |
| JNK | New | SPDR Barclays Capital High Yld Bond ETFbrc hgh yld bd | $29,247,000 | – | 757,489 | +100.0% | 0.18% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $29,306,000 | +0.9% | 246,683 | -4.6% | 0.18% | +18.2% |
| RBYCF | Sell | Rubicon Minerals Corp | $29,057,000 | -59.1% | 29,856,452 | -42.5% | 0.18% | -51.9% |
| UNP | New | Union Pacific Corp | $29,180,000 | – | 244,946 | +100.0% | 0.18% | – |
| ILMN | Buy | Illumina Inc | $28,975,000 | +28.5% | 156,979 | +14.1% | 0.18% | +51.3% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $28,542,000 | +45.3% | 315,733 | +16.0% | 0.18% | +70.2% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $28,033,000 | +12.4% | 68,332 | -1.2% | 0.17% | +31.8% |
| DRC | Buy | Dresser-Rand Group Inc | $27,898,000 | +24.7% | 341,050 | +25.4% | 0.17% | +46.6% |
| PE | Sell | Parsley Energy Inccl a | $27,655,000 | -25.3% | 1,732,800 | -0.1% | 0.17% | -12.2% |
| SSRI | Sell | Silver Standard Resources Inc | $26,700,000 | -63.6% | 5,334,739 | -55.6% | 0.17% | -57.2% |
| AKG | Sell | ASANKO GOLD INC | $26,476,000 | -59.7% | 17,097,416 | -46.1% | 0.16% | -52.6% |
| INCY | Buy | Incyte Corp Ltd | $25,348,000 | +51.3% | 346,714 | +1.5% | 0.16% | +77.5% |
| SAND | Sell | Sandstorm Gold Ltd | $25,036,000 | -63.8% | 7,363,589 | -54.2% | 0.16% | -57.5% |
| FMC | Sell | FMC Corp | $24,998,000 | -8.7% | 438,336 | -8.5% | 0.16% | +6.9% |
| NEBLQ | Sell | Noble Corp | $21,938,000 | -68.2% | 1,323,974 | -57.4% | 0.14% | -62.8% |
| ASML | Sell | ASML Holding NV | $21,671,000 | +1.8% | 200,973 | -6.7% | 0.14% | +19.5% |
| SA | Sell | Seabridge Gold Inc | $21,593,000 | -49.5% | 2,859,988 | -46.2% | 0.13% | -40.7% |
| PFE | Sell | Pfizer Inc | $21,226,000 | -28.1% | 681,400 | -31.7% | 0.13% | -15.4% |
| LPI | Buy | Laredo Petroleum Inc | $21,131,000 | -31.3% | 2,041,655 | +48.8% | 0.13% | -19.6% |
| LSG | Sell | Lake Shore Gold Corp | $20,953,000 | -66.8% | 31,217,986 | -49.7% | 0.13% | -61.2% |
| MU | Sell | Micron Technology Inc | $20,293,000 | -9.6% | 579,648 | -11.6% | 0.13% | +5.9% |
| MDVN | Buy | Medivation Inc | $20,130,000 | +8.0% | 202,093 | +7.2% | 0.12% | +26.3% |
| TXN | Sell | Texas Instruments Inc | $20,168,000 | -3.6% | 377,220 | -14.0% | 0.12% | +12.6% |
| MCK | Buy | McKesson Corp | $19,356,000 | +27.9% | 93,245 | +19.9% | 0.12% | +50.0% |
| WMT | Buy | Wal-Mart Stores Inc | $19,047,000 | +169.7% | 221,790 | +140.2% | 0.12% | +218.9% |
| AMAT | Sell | Applied Materials Inc | $18,998,000 | +3.9% | 762,359 | -9.9% | 0.12% | +21.6% |
| CLDPQ | Sell | Cloud Peak Energy Inc | $18,775,000 | -30.2% | 2,045,206 | -4.0% | 0.12% | -17.6% |
| ARMH | Sell | ARM Holdings PLCsponsored adr | $18,406,000 | +3.3% | 397,535 | -2.5% | 0.11% | +21.3% |
| BRCM | Sell | Broadcom Corpcl a | $18,374,000 | -2.4% | 424,039 | -8.9% | 0.11% | +14.0% |
| NLY | Sell | Annaly Capital Management Inc | $18,169,000 | -7.1% | 1,680,765 | -8.3% | 0.11% | +8.7% |
| QGEN | Buy | QIAGEN NV | $18,063,000 | +6.7% | 769,970 | +3.5% | 0.11% | +24.4% |
| UTHR | Buy | United Therapeutics Corp | $17,449,000 | +26.0% | 134,752 | +25.2% | 0.11% | +47.9% |
| CBST | Buy | Cubist Pharmaceuticals Inc | $16,970,000 | +55.6% | 168,606 | +2.6% | 0.11% | +82.8% |
| TGD | Sell | Timmins Gold Corp | $16,999,000 | -48.4% | 17,328,810 | -33.8% | 0.11% | -39.4% |
| MHGVY | New | Marine Harvest ASAsponsored adr | $16,827,000 | – | 1,231,859 | +100.0% | 0.10% | – |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $16,735,000 | +22.6% | 455,880 | +14.4% | 0.10% | +44.4% |
| PCYC | Sell | Pharmacyclics Inc | $16,805,000 | -9.4% | 137,457 | -13.0% | 0.10% | +6.1% |
| IDXX | Sell | IDEXX Laboratories Inc | $16,506,000 | +6.6% | 111,322 | -15.3% | 0.10% | +25.6% |
| AVGO | Sell | Avago Technologies Ltd | $16,373,000 | +3.6% | 162,768 | -10.4% | 0.10% | +21.4% |
| SVM | Sell | Silvercorp Metals Inc | $16,413,000 | -58.9% | 12,625,712 | -49.7% | 0.10% | -51.9% |
| EXK | Sell | Endeavour Silver Corp | $16,275,000 | -75.9% | 7,534,541 | -51.2% | 0.10% | -71.8% |
| SNY | Sell | Sanofisponsored adr | $16,274,000 | -28.5% | 356,814 | -11.5% | 0.10% | -16.5% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $16,081,000 | -17.6% | 376,260 | -11.3% | 0.10% | -2.9% |
| NXPI | New | NXP Semiconductor NV | $16,138,000 | – | 211,228 | +100.0% | 0.10% | – |
| ABBV | Sell | AbbVie Inc | $15,846,000 | -13.1% | 242,138 | -23.3% | 0.10% | +2.1% |
| ADI | Sell | Analog Devices Inc | $15,681,000 | +0.6% | 282,433 | -10.3% | 0.10% | +16.9% |
| MRK | Sell | Merck & Co Inc | $15,493,000 | -34.0% | 272,816 | -31.1% | 0.10% | -22.6% |
| ISIS | Buy | Isis Pharmaceuticals Inc | $15,242,000 | +80.2% | 246,868 | +13.3% | 0.10% | +111.1% |
| NVO | Sell | Novo Nordisk A/Sadr | $15,127,000 | -27.3% | 357,439 | -18.1% | 0.09% | -14.5% |
| MUX | Sell | McEwen Mining Inc | $15,122,000 | -81.3% | 13,623,261 | -67.1% | 0.09% | -78.1% |
| ABT | Sell | Abbott Laboratories | $14,943,000 | -14.7% | 331,917 | -21.2% | 0.09% | 0.0% |
| AGN | Sell | Allergan Inc/United States | $15,001,000 | -7.5% | 70,561 | -22.5% | 0.09% | +8.1% |
| RDC | Buy | Rowan Cos Inc | $14,587,000 | +0.3% | 625,534 | +8.9% | 0.09% | +18.2% |
| HD | Buy | Home Depot Inc | $14,604,000 | +175.1% | 139,125 | +140.5% | 0.09% | +225.0% |
| WLBAQ | Sell | Westmoreland Coal Co | $14,602,000 | -13.9% | 439,700 | -3.0% | 0.09% | +1.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $14,665,000 | -19.0% | 248,435 | -29.7% | 0.09% | -5.2% |
| LLY | Sell | Eli Lilly & Co | $14,412,000 | -17.6% | 208,895 | -22.6% | 0.09% | -3.2% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $14,077,000 | -18.5% | 200,016 | -17.3% | 0.09% | -3.3% |
| CVD | Buy | Covance Inc | $13,670,000 | +46.4% | 131,647 | +10.9% | 0.08% | +73.5% |
| SWKS | Buy | Skyworks Solutions Inc | $13,524,000 | +32.7% | 185,997 | +6.0% | 0.08% | +55.6% |
| ALKS | New | Alkermes PLC | $13,507,000 | – | 230,658 | +100.0% | 0.08% | – |
| AGNC | Sell | American Capital Agency Corp | $13,350,000 | -6.9% | 611,522 | -9.4% | 0.08% | +9.2% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $13,291,000 | -9.4% | 231,113 | -15.4% | 0.08% | +6.4% |
| VIP | Buy | VimpelCom Ltdsponsored adr | $13,367,000 | -34.9% | 3,201,756 | +12.5% | 0.08% | -23.9% |
| PTEN | Buy | Patterson-UTI Energy Inc | $13,408,000 | -33.8% | 808,217 | +29.8% | 0.08% | -22.4% |
| CVS | Buy | CVS Caremark Corp | $13,269,000 | +167.2% | 137,775 | +120.8% | 0.08% | +215.4% |
| VRX | Sell | Valeant Pharmaceuticals International I | $12,904,000 | +3.2% | 90,168 | -5.4% | 0.08% | +21.2% |
| TTC | Sell | Toro Co/The | $12,694,000 | -3.2% | 198,934 | -10.1% | 0.08% | +14.5% |
| SHPG | Sell | Shire PLCsponsored adr | $12,509,000 | -22.3% | 58,857 | -5.3% | 0.08% | -8.2% |
| BIDU | Buy | Baidu Inc/Chinaspon adr rep a | $12,402,000 | +7.0% | 54,400 | +2.4% | 0.08% | +26.2% |
| GORO | Sell | Gold Resource Corp | $12,416,000 | -63.7% | 3,673,340 | -45.1% | 0.08% | -57.5% |
| AGCO | Sell | AGCO Corp | $12,186,000 | -17.5% | 269,611 | -17.0% | 0.08% | -2.6% |
| PRGO | New | Perrigo Co | $12,017,000 | – | 71,891 | +100.0% | 0.08% | – |
| TLK | Sell | Telekomunikasi Indonesia Tbk PTsponsored adr | $12,105,000 | -22.4% | 267,642 | -17.5% | 0.08% | -9.6% |
| TAHO | Buy | Tahoe Resources Inc | $11,192,000 | -29.5% | 805,366 | +3.3% | 0.07% | -16.7% |
| OIS | Buy | Oil States International Inc | $11,002,000 | +8.9% | 224,996 | +37.8% | 0.07% | +25.9% |
| LRCX | Sell | Lam Research Corp | $10,924,000 | -7.6% | 137,685 | -13.0% | 0.07% | +7.9% |
| PZG | Sell | Paramount Gold and Silver Corp | $10,774,000 | -40.6% | 10,562,926 | -47.6% | 0.07% | -30.2% |
| MDWCQ | Sell | Midway Gold Corp | $10,743,000 | -61.0% | 14,517,341 | -45.2% | 0.07% | -54.1% |
| XLNX | Sell | Xilinx Inc | $10,660,000 | -7.6% | 246,236 | -9.6% | 0.07% | +8.2% |
| PBYI | Buy | Puma Biotechnology Inc | $10,575,000 | -12.0% | 55,875 | +11.0% | 0.07% | +3.1% |
| PPC | Sell | Pilgrim's Pride Corp | $10,280,000 | -6.2% | 313,499 | -12.6% | 0.06% | +10.3% |
| BAP | Buy | Credicorp Ltd | $9,675,000 | +19.3% | 60,403 | +14.3% | 0.06% | +39.5% |
| ALTR | Sell | Altera Corp | $9,541,000 | -5.5% | 258,272 | -8.5% | 0.06% | +11.3% |
| VALE | Sell | Vale SAadr | $9,407,000 | -33.7% | 1,150,037 | -10.7% | 0.06% | -22.7% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $9,354,000 | -33.6% | 203,093 | -29.1% | 0.06% | -22.7% |
| WBA | New | Walgreen Co | $9,065,000 | – | 118,965 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA MOTORS INC | $8,719,000 | -7.3% | 39,201 | +1.1% | 0.05% | +8.0% |
| LOW | Buy | Lowe's Cos Inc | $8,612,000 | +157.8% | 125,177 | +98.3% | 0.05% | +200.0% |
| KLAC | Sell | KLA-Tencor Corp | $8,537,000 | -21.7% | 121,398 | -12.3% | 0.05% | -8.6% |
| TDW | Buy | Tidewater Inc | $8,433,000 | -11.5% | 260,191 | +6.6% | 0.05% | +4.0% |
| COST | Buy | Costco Wholesale Corp | $8,297,000 | +147.8% | 58,533 | +119.1% | 0.05% | +188.9% |
| ETN | Sell | Eaton Corp | $8,327,000 | -18.0% | 122,525 | -23.6% | 0.05% | -3.7% |
| STWD | Sell | Starwood Property Trust Inc | $8,438,000 | -8.8% | 363,098 | -13.8% | 0.05% | +6.1% |
| LLTC | Buy | Linear Technology Corp | $8,131,000 | +14.2% | 178,318 | +11.2% | 0.05% | +34.2% |
| ARCC | Buy | Ares Capital Corp | $8,031,000 | +37.7% | 514,618 | +42.6% | 0.05% | +61.3% |
| CPHD | Buy | Cepheid Inc | $7,974,000 | +39.4% | 147,277 | +13.4% | 0.05% | +66.7% |
| CRL | Buy | Charles River Laboratories Internationa | $7,894,000 | +10.5% | 124,046 | +3.7% | 0.05% | +28.9% |
| TJX | Buy | TJX Cos Inc | $7,893,000 | +162.5% | 115,091 | +126.5% | 0.05% | +206.2% |
| NVDA | Sell | NVIDIA Corp | $7,766,000 | -2.7% | 387,324 | -10.5% | 0.05% | +14.3% |
| MCHP | Sell | Microchip Technology Inc | $7,664,000 | -18.2% | 169,886 | -14.3% | 0.05% | -4.0% |
| TGT | Buy | Target Corp | $7,627,000 | +148.5% | 100,470 | +105.2% | 0.05% | +193.8% |
| MTCN | New | ArcelorMittalmand cv nt 16 | $7,248,000 | – | 418,934 | +100.0% | 0.04% | – |
| MWIV | Sell | MWI Veterinary Supply Inc | $7,213,000 | +0.6% | 42,449 | -12.2% | 0.04% | +18.4% |
| P103PS | Sell | NPS Pharmaceuticals Inc | $7,102,000 | +18.1% | 198,534 | -14.1% | 0.04% | +37.5% |
| JOY | Sell | Joy Global Inc | $7,122,000 | -36.2% | 153,087 | -25.2% | 0.04% | -25.4% |
| TYFDL | Buy | Tyson Foods Incunit 99/99/9999 | $7,030,000 | +9.1% | 139,645 | +9.2% | 0.04% | +29.4% |
| CTCM | Buy | CTC Media Inc | $6,891,000 | -15.2% | 1,414,934 | +15.8% | 0.04% | 0.0% |
| KR | Buy | Kroger Co/The | $6,575,000 | +160.9% | 102,393 | +111.3% | 0.04% | +215.4% |
| BCPC | New | Balchem Corp | $6,638,000 | – | 99,604 | +100.0% | 0.04% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $6,534,000 | – | 62,860 | +100.0% | 0.04% | – |
| CREE | Sell | Cree Inc | $6,625,000 | -23.2% | 205,614 | -2.4% | 0.04% | -10.9% |
| GPL | Sell | Great Panther Silver Ltd | $6,415,000 | -69.2% | 10,431,238 | -49.0% | 0.04% | -63.6% |
| TWO | Sell | Two Harbors Investment Corp | $6,507,000 | +0.4% | 649,385 | -3.1% | 0.04% | +17.6% |
| CPA | Buy | Copa Holdings SAcl a | $6,277,000 | +3.2% | 60,570 | +6.9% | 0.04% | +21.9% |
| UTXPRA | Buy | United Technologies Corpunit 99/99/9999 | $6,281,000 | +13.7% | 102,406 | +9.2% | 0.04% | +34.5% |
| ARLP | Sell | Alliance Resource Partners LPut ltd part | $6,347,000 | -5.9% | 147,433 | -6.3% | 0.04% | +8.3% |
| ANVGQ | Sell | Allied Nevada Gold Corp | $6,203,000 | -84.4% | 7,129,630 | -40.5% | 0.04% | -81.4% |
| MRVL | Sell | Marvell Technology Group Ltdord | $6,114,000 | +6.9% | 421,632 | -0.7% | 0.04% | +26.7% |
| MXIM | Sell | Maxim Integrated Products Inc | $6,164,000 | -0.7% | 193,408 | -5.8% | 0.04% | +15.2% |
| MYL | Sell | Mylan Inc/PA | $5,771,000 | +15.9% | 102,374 | -6.4% | 0.04% | +38.5% |
| AAPRB | New | Alcoa Inc | $5,871,000 | – | 116,371 | +100.0% | 0.04% | – |
| OXY | Sell | Occidental Petroleum Corp | $5,736,000 | -31.3% | 71,152 | -18.1% | 0.04% | -18.2% |
| HTHT | Sell | China Lodging Group Ltdsponsored adr | $5,868,000 | -6.6% | 223,300 | -8.4% | 0.04% | +9.1% |
| CLNY | Sell | Colony Financial Inc | $5,823,000 | +6.3% | 244,454 | -0.1% | 0.04% | +24.1% |
| CAH | Buy | Cardinal Health Inc | $5,621,000 | +149.8% | 69,628 | +131.8% | 0.04% | +191.7% |
| EXCU | Buy | Exelon Corpunit 99/99/9999 | $5,621,000 | +12.8% | 107,061 | +9.2% | 0.04% | +34.6% |
| CIM | Buy | Chimera Investment Corp | $5,678,000 | +9.5% | 1,785,609 | +4.7% | 0.04% | +29.6% |
| NEE | Sell | NextEra Energy Inc | $5,622,000 | +2.4% | 52,894 | -9.5% | 0.04% | +20.7% |
| DUK | Sell | Duke Energy Corp | $5,450,000 | -4.3% | 65,235 | -14.4% | 0.03% | +13.3% |
| ACAS | Buy | American Capital Ltd | $5,422,000 | +45.9% | 371,125 | +41.4% | 0.03% | +70.0% |
| SYY | Sell | Sysco Corp | $5,398,000 | -88.1% | 135,996 | -88.6% | 0.03% | -85.8% |
| M | Buy | Macy's Inc | $5,475,000 | +144.4% | 83,272 | +116.3% | 0.03% | +183.3% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $5,232,000 | +44.2% | 179,558 | +34.1% | 0.03% | +73.7% |
| FSLR | Buy | First Solar Inc | $5,216,000 | -28.0% | 116,953 | +6.3% | 0.03% | -15.8% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $5,205,000 | -25.9% | 217,952 | -18.9% | 0.03% | -13.5% |
| NRZ | Sell | New Residential Investment Corp | $5,208,000 | +25.0% | 407,849 | -42.9% | 0.03% | +45.5% |
| DRD | Sell | DRDGOLD Ltdspon adr repstg | $5,159,000 | -76.7% | 3,349,846 | -48.5% | 0.03% | -72.6% |
| IVR | Buy | Invesco Mortgage Capital Inc | $5,087,000 | +26.7% | 329,066 | +28.9% | 0.03% | +52.4% |
| MFA | Buy | MFA Financial Inc | $5,227,000 | +9.3% | 654,145 | +6.4% | 0.03% | +28.0% |
| ANDE | Sell | Andersons Inc/The | $5,163,000 | -29.8% | 97,151 | -16.9% | 0.03% | -17.9% |
| TMUSP | New | MetroPCS Communications Incconv pfd ser a | $4,933,000 | – | 93,097 | +100.0% | 0.03% | – |
| SCTY | Sell | Solarcity Corp | $5,000,000 | -13.6% | 93,492 | -3.7% | 0.03% | 0.0% |
| LB | Buy | Ltd Brands Inc | $4,993,000 | +185.8% | 57,694 | +121.2% | 0.03% | +244.4% |
| DG | Buy | Dollar General Corp | $4,907,000 | +157.3% | 69,407 | +122.5% | 0.03% | +210.0% |
| AHGP | Sell | Alliance Holdings GP LP | $5,016,000 | -37.3% | 82,236 | -29.9% | 0.03% | -26.2% |
| SO | Sell | Southern Co | $4,812,000 | -1.4% | 97,974 | -12.3% | 0.03% | +15.4% |
| SXC | Sell | SunCoke Energy Inc | $4,821,000 | -21.6% | 249,297 | -9.0% | 0.03% | -9.1% |
| TRX | Sell | Tanzanian Royalty Exploration Corp | $4,857,000 | -84.5% | 7,486,737 | -49.7% | 0.03% | -81.9% |
| PSEC | Buy | Prospect Capital Corp | $4,772,000 | +22.3% | 577,681 | +46.6% | 0.03% | +42.9% |
| DCUC | Buy | Dominion Resources Inc/VAunit 99/99/9999 | $4,842,000 | +13.8% | 93,097 | +9.2% | 0.03% | +30.4% |
| PKX | Sell | POSCOsponsored adr | $4,745,000 | -29.1% | 74,356 | -15.6% | 0.03% | -17.1% |
| PEK | Market Vectors China ETFchinaamc a s etf | $4,602,000 | +41.4% | 100,000 | 0.0% | 0.03% | +70.6% | |
| D | Buy | Dominion Resources Inc/VA | $4,664,000 | +12.0% | 60,650 | +0.6% | 0.03% | +31.8% |
| FCFS | Buy | First Cash Financial Services Inc | $4,604,000 | +36.2% | 82,700 | +36.9% | 0.03% | +61.1% |
| HTS | Buy | Hatteras Financial Corp | $4,463,000 | +42.6% | 242,180 | +39.0% | 0.03% | +64.7% |
| ICPT | Sell | Intercept Pharmaceuticals Inc | $4,485,000 | -48.8% | 28,750 | -22.3% | 0.03% | -39.1% |
| HCNPRI | Buy | Health Care REIT Incpfd per con i | $4,406,000 | +25.7% | 66,913 | +9.2% | 0.03% | +42.1% |
| DVN | Sell | Devon Energy Corp | $4,333,000 | -10.5% | 70,790 | -0.3% | 0.03% | +3.8% |
| QEM | Market Vectors MSCI Emerging Mkts QLTYmsci em quality | $4,283,000 | -4.8% | 83,571 | 0.0% | 0.03% | +12.5% | |
| MYGN | Buy | Myriad Genetics Inc | $4,414,000 | -7.9% | 129,589 | +4.2% | 0.03% | +8.0% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $4,338,000 | +13.9% | 205,711 | +15.7% | 0.03% | +35.0% |
| ABC | Buy | AmerisourceBergen Corp | $4,107,000 | +151.5% | 45,555 | +115.6% | 0.03% | +188.9% |
| WFM | Buy | Whole Foods Market Inc | $4,198,000 | +196.5% | 83,252 | +124.1% | 0.03% | +225.0% |
| CYS | Buy | Cypress Sharpridge Investments Inc | $4,111,000 | +32.9% | 471,457 | +25.6% | 0.03% | +62.5% |
| YZCAY | Sell | Yanzhou Coal Mining Co Ltd | $3,969,000 | -5.9% | 470,814 | -9.2% | 0.02% | +13.6% |
| NEEPRO | Buy | NextEra Energy Incunit 09/01/2015 | $4,051,000 | +22.0% | 60,513 | +9.2% | 0.02% | +38.9% |
| ON | Sell | ON Semiconductor Corp | $4,023,000 | +7.2% | 397,089 | -5.4% | 0.02% | +25.0% |
| ROST | Buy | Ross Stores Inc | $3,983,000 | +166.8% | 42,256 | +113.9% | 0.02% | +212.5% |
| AZO | Buy | AutoZone Inc | $3,802,000 | +167.7% | 6,141 | +120.3% | 0.02% | +200.0% |
| MT | Sell | ArcelorMittalny registry sh | $3,917,000 | -32.0% | 355,078 | -15.6% | 0.02% | -22.6% |
| ARR | Buy | ARMOUR Residential REIT Inc | $3,826,000 | +20.1% | 1,039,670 | +25.6% | 0.02% | +41.2% |
| SGEN | Buy | Seattle Genetics Inc | $3,769,000 | -7.7% | 117,290 | +6.8% | 0.02% | +4.5% |
| WYPRA | Buy | Weyerhaeuser Copref conv ser a | $3,706,000 | +16.6% | 64,237 | +9.2% | 0.02% | +35.3% |
| NUE | Sell | Nucor Corp | $3,744,000 | -32.6% | 76,333 | -25.4% | 0.02% | -20.7% |
| FSK | Buy | FS Investment Corp | $3,517,000 | +31.8% | 354,193 | +43.0% | 0.02% | +57.1% |
| MDR | Buy | McDermott International Inc | $3,531,000 | -45.1% | 1,213,504 | +7.9% | 0.02% | -35.3% |
| HES | Sell | Hess Corp | $3,553,000 | -33.4% | 48,136 | -14.9% | 0.02% | -21.4% |
| CMO | Buy | Capstead Mortgage Corp | $3,344,000 | +26.0% | 272,324 | +25.6% | 0.02% | +50.0% |
| CVA | Sell | Covanta Holding Corp | $3,318,000 | -8.8% | 150,746 | -12.0% | 0.02% | +10.5% |
| PPL | Sell | PPL Corp | $3,309,000 | +9.2% | 91,085 | -1.3% | 0.02% | +31.2% |
| NRP | Sell | Natural Resource Partners LP | $3,151,000 | -32.5% | 340,627 | -4.9% | 0.02% | -20.0% |
| GPS | Buy | Gap Inc/The | $3,281,000 | +147.6% | 77,912 | +145.1% | 0.02% | +185.7% |
| ATI | Sell | Allegheny Technologies Inc | $3,222,000 | -27.8% | 92,669 | -23.0% | 0.02% | -16.7% |
| LVS | Sell | Las Vegas Sands Corp | $3,206,000 | -11.9% | 55,117 | -5.8% | 0.02% | +5.3% |
| CRRTQ | Sell | CARBO Ceramics Inc | $3,141,000 | -84.7% | 78,436 | -77.4% | 0.02% | -81.7% |
| IRF | Sell | International Rectifier Corp | $3,232,000 | -9.8% | 80,993 | -11.3% | 0.02% | +5.3% |
| RS | Sell | Reliance Steel & Aluminum Co | $3,246,000 | -31.8% | 52,980 | -23.9% | 0.02% | -20.0% |
| ENS | Sell | EnerSys | $3,141,000 | -9.2% | 50,893 | -13.8% | 0.02% | +11.1% |
| DCUA | Buy | Dominion Resources Inc/VAunit 04/01/2013 | $3,073,000 | +16.9% | 51,203 | +9.2% | 0.02% | +35.7% |
| AINV | Buy | Apollo Investment Corp | $3,032,000 | +36.0% | 408,567 | +49.7% | 0.02% | +58.3% |
| GGB | Sell | Gerdau SAspon adr rep pfd | $3,119,000 | -32.9% | 878,632 | -9.3% | 0.02% | -24.0% |
| FSC | Buy | Fifth Street Finance Corp | $3,062,000 | +37.2% | 382,324 | +57.3% | 0.02% | +58.3% |
| SSLT | Sell | Sesa Goa Ltdsponsored adr | $3,084,000 | -33.4% | 227,123 | -15.3% | 0.02% | -24.0% |
| QXUS | Market Vectors MSCI Internat'l Qualitymsci intl qlty | $3,008,000 | -4.4% | 62,560 | 0.0% | 0.02% | +11.8% | |
| MAIN | Buy | Main Street Capital Corp | $3,015,000 | +33.4% | 103,116 | +39.8% | 0.02% | +58.3% |
| TX | Sell | Ternium SAspon adr | $3,086,000 | -33.6% | 174,962 | -9.5% | 0.02% | -24.0% |
| DCUB | Buy | Dominion Resources Inc/VAunit 07/01/2016 | $3,078,000 | +16.7% | 51,203 | +9.2% | 0.02% | +35.7% |
| CVX | Buy | Chevron Corp | $2,859,000 | +0.2% | 25,483 | +6.5% | 0.02% | +20.0% |
| BBBY | Buy | Bed Bath & Beyond Inc | $2,834,000 | +120.5% | 37,211 | +90.6% | 0.02% | +157.1% |
| MTGE | Buy | American Capital Mortgage Investment Co | $2,836,000 | +27.2% | 150,552 | +27.0% | 0.02% | +50.0% |
| TCPC | Buy | TCP Capital Corp | $2,926,000 | +82.5% | 174,378 | +74.9% | 0.02% | +125.0% |
| TCPTF | Buy | Thompson Creek Metals Co Inc | $2,894,000 | -6.1% | 1,733,049 | +23.7% | 0.02% | +12.5% |
| HTGC | Buy | Hercules Technology Growth Capital Inc | $2,839,000 | +39.2% | 190,777 | +35.3% | 0.02% | +63.6% |
| CVE | Sell | Cenovus Energy Inc | $2,660,000 | -27.7% | 129,009 | -5.8% | 0.02% | -10.5% |
| NEEPRP | Buy | NextEra Energy Incunit 99/99/9999 | $2,685,000 | +15.3% | 46,548 | +9.2% | 0.02% | +41.7% |
| TER | Sell | Teradyne Inc | $2,742,000 | -15.0% | 138,547 | -16.7% | 0.02% | 0.0% |
| SPWR | Buy | SunPower Corp | $2,781,000 | -19.9% | 107,672 | +5.1% | 0.02% | -5.6% |
| IVW | New | iShares S&P 500 Growth Index Funds&p 500 grwt etf | $2,711,000 | – | 24,289 | +100.0% | 0.02% | – |
| NMFC | Buy | New Mountain Finance Corp | $2,757,000 | +58.8% | 184,536 | +56.2% | 0.02% | +88.9% |
| GBDC | Buy | Golub Capital BDC Inc | $2,782,000 | +45.4% | 155,182 | +29.3% | 0.02% | +70.0% |
| MTL | Buy | Mechelsponsored adr | $2,584,000 | -33.0% | 3,778,756 | +10.8% | 0.02% | -20.0% |
| CQB | Sell | Chiquita Brands International Inc | $2,597,000 | -10.6% | 179,581 | -12.3% | 0.02% | +6.7% |
| RTI | Sell | RTI International Metals Inc | $2,593,000 | -23.7% | 102,657 | -25.5% | 0.02% | -11.1% |
| PEG | Sell | Public Service Enterprise Group Inc | $2,561,000 | +4.6% | 61,853 | -5.9% | 0.02% | +23.1% |
| PNNT | Buy | PennantPark Investment Corp | $2,562,000 | +26.0% | 268,822 | +44.3% | 0.02% | +45.5% |
| NYMT | New | New York Mortgage Trust Inc | $2,605,000 | – | 337,829 | +100.0% | 0.02% | – |
| MCPIQ | Buy | Molycorp Inc | $2,526,000 | -15.7% | 2,868,491 | +13.9% | 0.02% | 0.0% |
| NBL | Sell | Noble Energy Inc | $2,333,000 | -35.9% | 49,197 | -7.6% | 0.02% | -21.1% |
| SPLS | Buy | Staples Inc | $2,351,000 | +224.7% | 129,739 | +116.7% | 0.02% | +275.0% |
| HSP | Sell | Hospira Inc | $2,468,000 | +11.7% | 40,294 | -5.1% | 0.02% | +25.0% |
| RWT | Buy | Redwood Trust Inc | $2,443,000 | +34.3% | 123,995 | +13.0% | 0.02% | +50.0% |
| AESPRC | Buy | AES Trust IIIpfd cv 6.75% | $2,452,000 | +8.2% | 48,177 | +9.2% | 0.02% | +25.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $2,482,000 | -14.2% | 25,068 | -21.9% | 0.02% | 0.0% |
| ENDP | Sell | Endo Pharmaceuticals Holdings Inc | $2,461,000 | -0.0% | 34,130 | -5.2% | 0.02% | +15.4% |
| PPO | Sell | Polypore International Inc | $2,394,000 | +6.4% | 50,890 | -12.0% | 0.02% | +25.0% |
| BBY | Buy | Best Buy Co Inc | $2,361,000 | +149.6% | 60,575 | +115.1% | 0.02% | +200.0% |
| WYNN | Buy | Wynn Resorts Ltd | $2,446,000 | -20.3% | 16,440 | +0.2% | 0.02% | -6.2% |
| TCAP | Buy | Triangle Capital Corp | $2,390,000 | +32.5% | 117,800 | +65.3% | 0.02% | +50.0% |
| KSS | Buy | Kohl's Corp | $2,472,000 | +107.4% | 40,491 | +107.4% | 0.02% | +150.0% |
| QIWI | Buy | QIWI plcspon adr rep b | $2,179,000 | -31.9% | 107,930 | +6.5% | 0.01% | -17.6% |
| SID | Sell | Cia Siderurgica Nacional SAsponsored adr | $2,197,000 | -49.9% | 1,056,485 | -14.4% | 0.01% | -39.1% |
| BKCC | Buy | BlackRock Kelso Capital Corp | $2,188,000 | +43.4% | 266,874 | +49.3% | 0.01% | +75.0% |
| CSIQ | Sell | Canadian Solar Inc | $2,111,000 | -33.8% | 87,277 | -2.2% | 0.01% | -23.5% |
| PCG | Sell | PG&E Corp | $2,086,000 | +6.1% | 39,179 | -10.3% | 0.01% | +30.0% |
| CRS | Sell | Carpenter Technology Corp | $2,023,000 | -8.0% | 41,086 | -15.7% | 0.01% | +8.3% |
| ARI | Buy | Apollo Commercial Real Estate Finance I | $2,023,000 | +34.2% | 123,648 | +28.9% | 0.01% | +62.5% |
| SLRC | Buy | Solar Capital Ltd | $2,053,000 | +41.0% | 114,012 | +46.2% | 0.01% | +62.5% |
| RSO | Buy | Resource Capital Corp | $1,959,000 | +41.8% | 388,742 | +36.9% | 0.01% | +71.4% |
| FE | Buy | FirstEnergy Corp | $1,885,000 | +25.9% | 48,335 | +8.4% | 0.01% | +50.0% |
| XEL | Sell | Xcel Energy Inc | $1,899,000 | +0.9% | 52,873 | -14.6% | 0.01% | +20.0% |
| MCC | Buy | Medley Capital Corp | $1,943,000 | +11.2% | 210,252 | +42.1% | 0.01% | +33.3% |
| LNN | Sell | Lindsay Corp | $1,977,000 | -16.6% | 23,063 | -27.3% | 0.01% | -7.7% |
| GOL | Sell | Gol Linhas Aereas Inteligentes SAsp adr rep pfd | $1,964,000 | +10.3% | 341,603 | -7.7% | 0.01% | +33.3% |
| CHK | Sell | Chesapeake Energy Corp | $1,802,000 | -22.7% | 92,081 | -9.2% | 0.01% | -8.3% |
| AMD | Sell | Advanced Micro Devices Inc | $1,697,000 | -36.7% | 635,426 | -19.2% | 0.01% | -21.4% |
| POWI | Sell | Power Integrations Inc | $1,698,000 | -16.8% | 32,811 | -13.3% | 0.01% | 0.0% |
| ECA | Sell | EnCana Corp | $1,768,000 | -45.1% | 127,484 | -16.1% | 0.01% | -35.3% |
| MGM | Sell | MGM Resorts International | $1,820,000 | -22.3% | 85,144 | -17.1% | 0.01% | -8.3% |
| COG | Sell | Cabot Oil & Gas Corp | $1,795,000 | -15.1% | 60,635 | -6.3% | 0.01% | 0.0% |
| RASF | Buy | RAIT Financial Trust | $1,735,000 | +36.4% | 226,145 | +32.1% | 0.01% | +57.1% |
| ITRI | Sell | Itron Inc | $1,819,000 | -5.2% | 43,022 | -11.8% | 0.01% | +10.0% |
| BTT | Buy | BlackRock Municipal Target Term Trust | $1,678,000 | +11.3% | 83,522 | +10.0% | 0.01% | +25.0% |
| RSG | Sell | Republic Services Inc | $1,628,000 | -0.6% | 40,458 | -3.6% | 0.01% | +11.1% |
| FCHPRA | Buy | FelCor Lodging Trust Incpfd cv a $1.95 | $1,531,000 | +8.0% | 59,956 | +9.2% | 0.01% | +25.0% |
| NUV | Buy | Nuveen Municipal Value Fund | $1,617,000 | +10.5% | 167,574 | +7.8% | 0.01% | +25.0% |
| EQT | Sell | EQT Corp | $1,663,000 | -20.7% | 21,969 | -4.1% | 0.01% | -9.1% |
| SRCL | Sell | Stericycle Inc | $1,616,000 | -1.6% | 12,328 | -12.5% | 0.01% | +11.1% |
| DTE | Sell | DTE Energy Co | $1,621,000 | +0.7% | 18,766 | -11.3% | 0.01% | +11.1% |
| CPG | Sell | Crescent Point Energy Corp | $1,539,000 | -37.7% | 66,449 | -2.9% | 0.01% | -23.1% |
| TICC | Buy | TICC Capital Corp | $1,627,000 | +19.9% | 216,079 | +40.6% | 0.01% | +42.9% |
| TSL | Buy | Trina Solar Ltdspon adr | $1,658,000 | -12.3% | 179,062 | +14.3% | 0.01% | 0.0% |
| WCN | Buy | Waste Connections Inc | $1,626,000 | +262.1% | 36,964 | +299.6% | 0.01% | +400.0% |
| WM | Sell | Waste Management Inc | $1,645,000 | -0.6% | 32,061 | -8.0% | 0.01% | +11.1% |
| WOR | Sell | Worthington Industries Inc | $1,579,000 | -32.1% | 52,465 | -16.1% | 0.01% | -16.7% |
| ANH | Buy | Anworth Mortgage Asset Corp | $1,610,000 | +28.3% | 306,617 | +17.0% | 0.01% | +42.9% |
| AME | Buy | AMETEK Inc | $1,658,000 | +9.7% | 31,509 | +4.7% | 0.01% | +25.0% |
| SLXP | Sell | Salix Pharmaceuticals Ltd | $1,391,000 | -27.9% | 12,101 | -2.0% | 0.01% | -10.0% |
| TCRD | Buy | THL Credit Inc | $1,427,000 | +28.0% | 121,380 | +40.4% | 0.01% | +50.0% |
| CRESY | Buy | Cresud SACIF y Asponsored adr | $1,488,000 | -5.8% | 147,438 | +1.8% | 0.01% | +12.5% |
| SSL | Sell | Sasol Ltdsponsored adr | $1,454,000 | -44.4% | 38,286 | -20.3% | 0.01% | -35.7% |
| VECO | Sell | Veeco Instruments Inc | $1,518,000 | -11.6% | 43,520 | -11.4% | 0.01% | 0.0% |
| DX | Buy | Dynex Capital Inc | $1,390,000 | +35.6% | 168,544 | +32.9% | 0.01% | +80.0% |
| CZZ | Sell | Cosan Ltd | $1,482,000 | -36.3% | 191,254 | -11.5% | 0.01% | -25.0% |
| ETR | Sell | Entergy Corp | $1,395,000 | -2.6% | 15,947 | -13.9% | 0.01% | +12.5% |
| MLCO | Buy | Melco Crown Entertainment Ltdadr | $1,383,000 | +17.6% | 54,433 | +21.7% | 0.01% | +50.0% |
| NIO | Buy | Nuveen Insured Municipal Opportunity Fu | $1,440,000 | +12.4% | 98,141 | +9.2% | 0.01% | +28.6% |
| IWM | New | iShares Russell 2000 Index Fundrussell 2000 etf | $1,527,000 | – | 12,769 | +100.0% | 0.01% | – |
| EQCPRECL | Buy | CommonWealth REITcum pfd e 7.25% | $1,306,000 | +8.2% | 51,203 | +9.2% | 0.01% | +33.3% |
| KEP | Sell | Korea Electric Power Corpsponsored adr | $1,354,000 | -14.9% | 69,958 | -1.4% | 0.01% | 0.0% |
| AEE | Sell | Ameren Corp | $1,335,000 | +17.2% | 28,942 | -2.6% | 0.01% | +33.3% |
| TLM | Sell | Talisman Energy Inc | $1,241,000 | -15.4% | 158,475 | -6.5% | 0.01% | 0.0% |
| SWN | Sell | Southwestern Energy Co | $1,328,000 | -30.6% | 48,663 | -11.1% | 0.01% | -20.0% |
| TMST | Sell | TimkenSteel Corp | $1,268,000 | -32.8% | 34,238 | -15.7% | 0.01% | -20.0% |
| RRC | Buy | Range Resources Corp | $1,161,000 | -18.3% | 21,729 | +3.7% | 0.01% | -12.5% |
| NPM | Buy | Nuveen Premium Income Municipal Fund 2 | $1,152,000 | +11.8% | 81,323 | +8.6% | 0.01% | +40.0% |
| NEA | Sell | Nuveen Insured Tax-Free Advantage Munic | $1,131,000 | +1.7% | 81,830 | -0.4% | 0.01% | +16.7% |
| TGA | Sell | Transglobe Energy Corp | $1,121,000 | -60.8% | 270,199 | -42.5% | 0.01% | -53.3% |
| IGT | Buy | International Game Technology | $1,059,000 | +2.4% | 61,378 | +0.1% | 0.01% | +40.0% |
| PAY | Sell | VeriFone Systems Inc | $1,176,000 | -1.7% | 31,611 | -9.1% | 0.01% | +16.7% |
| JKS | Buy | JinkoSolar Holding Co Ltdsponsored adr | $1,091,000 | +111.0% | 55,354 | +194.2% | 0.01% | +133.3% |
| GFA | Buy | Gafisa SAspons adr | $1,090,000 | -31.1% | 707,600 | +6.9% | 0.01% | -12.5% |
| FLR | Buy | Fluor Corp | $1,074,000 | -2.4% | 17,714 | +7.6% | 0.01% | +16.7% |
| ACI | Buy | Arch Coal Inc | $1,153,000 | -15.0% | 648,026 | +1.2% | 0.01% | 0.0% |
| COP | Buy | ConocoPhillips | $1,146,000 | -3.3% | 16,593 | +7.1% | 0.01% | +16.7% |
| KCAP | Buy | KCAP Financial Inc | $897,000 | +41.0% | 131,574 | +71.9% | 0.01% | +100.0% |
| CCJ | Sell | Cameco Corp | $991,000 | -13.1% | 60,405 | -6.4% | 0.01% | 0.0% |
| NPI | Buy | Nuveen Premium Income Municipal Fund | $1,031,000 | +12.9% | 74,354 | +9.2% | 0.01% | +20.0% |
| FLS | Sell | Flowserve Corp | $915,000 | -19.6% | 15,286 | -5.3% | 0.01% | 0.0% |
| EIM | Buy | Eaton Vance Municipal Bond Fund | $912,000 | +11.4% | 71,094 | +8.6% | 0.01% | +50.0% |
| NPP | Sell | Nuveen Performance Plus Municipal Fund | $921,000 | +1.0% | 62,458 | -0.7% | 0.01% | +20.0% |
| VMO | Buy | Invesco Van Kampen Municipal Opportunit | $989,000 | +11.5% | 76,924 | +8.6% | 0.01% | +20.0% |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $951,000 | -6.2% | 42,174 | +0.1% | 0.01% | +20.0% |
| MYI | Buy | BlackRock MuniYield Quality Fund III In | $963,000 | +10.3% | 68,421 | +7.4% | 0.01% | +20.0% |
| VRNT | Buy | Verint Systems Inc | $1,030,000 | +5.0% | 17,675 | +0.2% | 0.01% | +20.0% |
| NCT | Sell | Newcastle Investment Corp | $948,000 | -81.1% | 211,197 | -46.7% | 0.01% | -77.8% |
| MFIN | Buy | Medallion Financial Corp | $739,000 | +19.0% | 73,868 | +38.7% | 0.01% | +66.7% |
| AKS | Sell | AK Steel Holding Corp | $789,000 | -35.9% | 132,843 | -13.6% | 0.01% | -28.6% |
| AAPL | New | Apple Inc | $749,000 | – | 6,788 | +100.0% | 0.01% | – |
| CLF | Sell | Cliffs Natural Resources Inc | $844,000 | -42.0% | 118,231 | -15.7% | 0.01% | -37.5% |
| RAIL | Sell | FreightCar America Inc | $751,000 | -24.8% | 28,549 | -4.8% | 0.01% | 0.0% |
| GPRE | Sell | Green Plains Renewable Energy Inc | $863,000 | -41.1% | 34,836 | -11.1% | 0.01% | -37.5% |
| VKQ | Buy | Invesco Van Kampen Municipal Trust | $802,000 | +10.2% | 63,329 | +9.2% | 0.01% | +25.0% |
| VGM | Sell | Invesco Van Kampen Trust for Investment | $752,000 | +1.2% | 56,613 | -0.1% | 0.01% | +25.0% |
| IQI | Buy | Invesco Quality Municipal Income Trust | $761,000 | +12.6% | 60,947 | +9.2% | 0.01% | +25.0% |
| NHCPRA | Buy | National Healthcare Corppfd conv ser a | $785,000 | +12.6% | 50,451 | +9.2% | 0.01% | +25.0% |
| NFG | Buy | National Fuel Gas Co | $833,000 | +5.0% | 11,983 | +5.7% | 0.01% | +25.0% |
| NMO | Buy | Nuveen Municipal Market Opportunity Fun | $726,000 | +11.7% | 53,272 | +8.7% | 0.01% | +66.7% |
| NQU | Buy | Nuveen Quality Income Municipal Fund In | $790,000 | +9.9% | 56,579 | +7.8% | 0.01% | +25.0% |
| PNW | Sell | Pinnacle West Capital Corp | $800,000 | +21.6% | 11,711 | -2.7% | 0.01% | +66.7% |
| NMA | Buy | Nuveen Municipal Advantage Fund | $626,000 | +11.0% | 45,855 | +9.7% | 0.00% | +33.3% |
| IBN | Buy | ICICI Bank Ltdadr | $698,000 | +158.5% | 60,415 | +1000.1% | 0.00% | +300.0% |
| OPK | Sell | Opko Health Inc | $674,000 | +13.1% | 67,431 | -3.7% | 0.00% | +33.3% |
| IIM | Sell | Invesco Insured Municipal Income Trust | $608,000 | -7.9% | 37,112 | -14.7% | 0.00% | +33.3% |
| MVC | Buy | MVC Capital Inc | $703,000 | +26.9% | 71,522 | +38.8% | 0.00% | +33.3% |
| GAIN | Buy | Gladstone Investment Corp | $604,000 | +38.2% | 86,252 | +40.4% | 0.00% | +100.0% |
| GLAD | Buy | Gladstone Capital Corp | $584,000 | +30.9% | 70,672 | +38.9% | 0.00% | +100.0% |
| TERP | Buy | TerraForm Power Inc | $666,000 | +16.0% | 21,572 | +8.5% | 0.00% | +33.3% |
| NQM | Buy | Nuveen Investment Quality Municipal Fun | $636,000 | +28.0% | 41,759 | +24.9% | 0.00% | +33.3% |
| MUI | Buy | BlackRock Muni Intermediate Duration Fu | $633,000 | +10.7% | 43,964 | +11.2% | 0.00% | +33.3% |
| NQS | Buy | Nuveen Select Quality Municipal Fund | $573,000 | +11.7% | 41,020 | +9.4% | 0.00% | +33.3% |
| NZF | Buy | Nuveen Dividend Advantage Municipal Fun | $590,000 | +1.5% | 42,838 | +0.7% | 0.00% | +33.3% |
| YGE | Buy | Yingli Green Energy Holding Co Ltdadr | $640,000 | -23.3% | 272,412 | +1.6% | 0.00% | 0.0% |
| NPT | Buy | Nuveen Premium Income Municipal Fund 4 | $594,000 | +12.1% | 44,813 | +7.5% | 0.00% | +33.3% |
| NAD | Buy | Nuveen Dividend Advantage Municipal Fun | $583,000 | +11.5% | 40,653 | +7.5% | 0.00% | +33.3% |
| ENB | Buy | Enbridge Inc | $588,000 | +15.1% | 11,441 | +7.3% | 0.00% | +33.3% |
| EGN | Sell | Energen Corp | $580,000 | -25.0% | 9,103 | -15.0% | 0.00% | 0.0% |
| NID | Buy | Nuveen Intermediate Duration Municipal | $610,000 | +8.3% | 48,766 | +7.9% | 0.00% | +33.3% |
| NQI | Buy | Nuveen Insured Quality Municipal Fund I | $647,000 | +20.9% | 49,090 | +18.7% | 0.00% | +33.3% |
| PMO | Buy | Putnam Municipal Opportunities Trustsh ben int | $566,000 | +6.8% | 47,236 | +4.3% | 0.00% | +33.3% |
| MSFT | New | Microsoft Corp | $644,000 | – | 13,857 | +100.0% | 0.00% | – |
| DAR | Sell | Darling International Inc | $713,000 | -2.5% | 39,265 | -1.6% | 0.00% | 0.0% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $575,000 | -28.5% | 13,700 | -1.4% | 0.00% | 0.0% |
| ANRZQ | Sell | Alpha Natural Resources Inc | $720,000 | -40.4% | 431,213 | -11.5% | 0.00% | -33.3% |
| RTK | Buy | Rentech Inc | $648,000 | -11.1% | 514,498 | +20.7% | 0.00% | 0.0% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $611,000 | -10.4% | 20,839 | -5.6% | 0.00% | 0.0% |
| SU | Buy | Suncor Energy Inc | $622,000 | -6.7% | 19,564 | +6.0% | 0.00% | 0.0% |
| TTEK | Buy | Tetra Tech Inc | $486,000 | +7.8% | 18,184 | +0.6% | 0.00% | +50.0% |
| ABM | Buy | ABM Industries Inc | $485,000 | +12.5% | 16,920 | +0.9% | 0.00% | +50.0% |
| BIN | Sell | IESI-BFC Ltd | $480,000 | +4.8% | 15,972 | -10.2% | 0.00% | +50.0% |
| TEN | Buy | Tenneco Inc | $486,000 | +15.4% | 8,587 | +6.8% | 0.00% | +50.0% |
| PMM | Buy | Putnam Managed Municipal Income Trust | $479,000 | +12.4% | 66,009 | +9.8% | 0.00% | +50.0% |
| QEP | Buy | QEP Resources Inc | $524,000 | -31.8% | 25,932 | +3.9% | 0.00% | -25.0% |
| AEIS | Buy | Advanced Energy Industries Inc | $543,000 | +39.6% | 22,902 | +10.5% | 0.00% | +50.0% |
| TNC | Sell | Tennant Co | $480,000 | +6.9% | 6,656 | -0.6% | 0.00% | +50.0% |
| CLC | Buy | CLARCOR Inc | $476,000 | +6.2% | 7,147 | +0.6% | 0.00% | +50.0% |
| CLH | Buy | Clean Harbors Inc | $467,000 | +6.9% | 9,728 | +20.1% | 0.00% | +50.0% |
| CLR | Sell | Continental Resources Inc/OK | $507,000 | -48.1% | 13,227 | -9.9% | 0.00% | -40.0% |
| DK | Sell | Delek US Holdings Inc | $510,000 | -22.4% | 18,693 | -5.7% | 0.00% | 0.0% |
| STE | Sell | STERIS Corp | $470,000 | +6.1% | 7,240 | -11.8% | 0.00% | +50.0% |
| SUNS | Buy | Solar Senior Capital Ltd | $538,000 | +438.0% | 35,917 | +455.1% | 0.00% | +200.0% |
| DCI | Buy | Donaldson Co Inc | $478,000 | +6.0% | 12,386 | +11.7% | 0.00% | +50.0% |
| LEO | Buy | Dreyfus Strategic Municipals Inc | $421,000 | +24.6% | 51,366 | +27.2% | 0.00% | +50.0% |
| MVF | Buy | BlackRock MuniVest Fund Inc | $512,000 | +12.3% | 51,640 | +8.7% | 0.00% | +50.0% |
| MYD | Buy | BlackRock MuniYield Fund Inc | $561,000 | +12.9% | 38,060 | +8.7% | 0.00% | 0.0% |
| MMD | Sell | MainStay DefinedTerm Municipal Opportun | $412,000 | -8.4% | 22,687 | -10.0% | 0.00% | +50.0% |
| NMZ | Sell | Nuveen Municipal High Income Opportunit | $475,000 | -0.2% | 35,459 | -3.0% | 0.00% | 0.0% |
| NXZ | Buy | Nuveen Dividend Advantage Municipal Fun | $483,000 | +11.0% | 34,260 | +9.7% | 0.00% | +50.0% |
| NVG | Buy | Nuveen Insured Dividend Advantage Munic | $444,000 | +0.7% | 31,501 | +0.7% | 0.00% | +50.0% |
| WY | Sell | Weyerhaeuser Co | $459,000 | -9.3% | 12,790 | -19.5% | 0.00% | 0.0% |
| MMU | Buy | Western Asset Managed Municipals Fund I | $473,000 | +11.0% | 34,779 | +6.8% | 0.00% | +50.0% |
| VKI | Buy | Invesco Van Kampen Advantage Municipalsh ben int | $537,000 | +10.5% | 46,300 | +8.5% | 0.00% | 0.0% |
| IP | Sell | International Paper Co | $554,000 | -9.6% | 10,333 | -19.5% | 0.00% | 0.0% |
| NR | Buy | Newpark Resources Inc | $490,000 | +7.5% | 51,336 | +40.1% | 0.00% | +50.0% |
| INGR | Sell | Corn Products International Inc | $485,000 | -9.3% | 5,720 | -18.9% | 0.00% | 0.0% |
| MFL | Buy | BlackRock MuniHoldings Investment Quali | $561,000 | +2.7% | 39,315 | +0.1% | 0.00% | 0.0% |
| P107PS | Buy | MCG Capital Corp | $525,000 | +38.9% | 137,056 | +27.7% | 0.00% | +50.0% |
| BTEGF | Sell | Baytex Energy Corp | $450,000 | -58.7% | 27,089 | -5.8% | 0.00% | -50.0% |
| ECOL | Buy | US Ecology Inc | $497,000 | +1.4% | 12,379 | +18.1% | 0.00% | 0.0% |
| BYM | Buy | BlackRock Municipal Income Quality Trus | $428,000 | +11.5% | 29,766 | +7.4% | 0.00% | +50.0% |
| BFK | Buy | BlackRock Municipal Income Trustbric etf | $522,000 | +14.5% | 36,807 | +10.3% | 0.00% | +50.0% |
| CCC | Buy | Calgon Carbon Corp | $501,000 | +13.6% | 24,102 | +5.8% | 0.00% | +50.0% |
| PML | Buy | PIMCO Municipal Income Fund II | $515,000 | +14.2% | 43,385 | +12.1% | 0.00% | +50.0% |
| ADES | Buy | ADA-ES Inc | $550,000 | +19.6% | 24,127 | +11.5% | 0.00% | +50.0% |
| TRP | Buy | TransCanada Corp | $505,000 | +1.4% | 10,292 | +6.4% | 0.00% | 0.0% |
| PLUG | Sell | Plug Power Inc | $538,000 | -40.0% | 179,366 | -8.1% | 0.00% | -40.0% |
| HNRG | Sell | Hallador Energy Co | $410,000 | -40.1% | 37,200 | -35.6% | 0.00% | -25.0% |
| CNQ | Buy | Canadian Natural Resources Ltd | $454,000 | -15.0% | 14,709 | +6.9% | 0.00% | 0.0% |
| CMD | Sell | Cantel Medical Corp | $502,000 | +12.1% | 11,602 | -11.0% | 0.00% | +50.0% |
| AR | Sell | Antero Resources Corp | $402,000 | -30.8% | 9,915 | -6.4% | 0.00% | -33.3% |
| WLTGQ | Buy | Walter Energy Inc | $318,000 | -37.4% | 230,322 | +6.1% | 0.00% | -33.3% |
| DNRCQ | Sell | Denbury Resources Inc | $351,000 | -54.4% | 43,197 | -15.7% | 0.00% | -50.0% |
| ORCL | New | Oracle Corp | $263,000 | – | 5,854 | +100.0% | 0.00% | – |
| MFM | Buy | MFS Municipal Income Trustsh ben int | $311,000 | +9.1% | 46,776 | +7.6% | 0.00% | 0.0% |
| MQY | Sell | BlackRock MuniYield Quality Fund Inc | $387,000 | -9.2% | 25,260 | -11.6% | 0.00% | 0.0% |
| XIV | New | VelocityShares Daily Inverse VIX Shortinvrs vix sterm | $357,000 | – | 11,453 | +100.0% | 0.00% | – |
| MQT | Buy | BlackRock MuniYield Quality Fund II Inc | $305,000 | +11.3% | 23,150 | +8.0% | 0.00% | +100.0% |
| TINY | Buy | Harris & Harris Group Inc | $310,000 | +48.3% | 105,146 | +49.9% | 0.00% | +100.0% |
| V | New | Visa Inc | $243,000 | – | 927 | +100.0% | 0.00% | – |
| HNH | New | Handy & Harman Ltd | $372,000 | – | 8,087 | +100.0% | 0.00% | – |
| IMPV | Sell | Imperva Inc | $330,000 | +16.6% | 6,679 | -32.1% | 0.00% | +100.0% |
| APA | Sell | Apache Corp | $318,000 | -99.7% | 5,075 | -99.6% | 0.00% | -99.6% |
| FSTR | Sell | LB Foster Co | $377,000 | -11.3% | 7,766 | -16.2% | 0.00% | 0.0% |
| MUA | Buy | BlackRock MuniAssets Fund Inc | $391,000 | +10.5% | 28,359 | +5.2% | 0.00% | 0.0% |
| ROCK | Sell | Gibraltar Industries Inc | $377,000 | -0.3% | 23,185 | -16.1% | 0.00% | 0.0% |
| PGHEF | Sell | Pengrowth Energy Corp | $259,000 | -43.7% | 83,251 | -6.0% | 0.00% | 0.0% |
| AA | Sell | Alcoa Inc | $401,000 | -31.7% | 25,407 | -30.4% | 0.00% | -33.3% |
| LPSN | Sell | LivePerson Inc | $250,000 | -16.9% | 17,708 | -26.0% | 0.00% | 0.0% |
| HRZN | Buy | Horizon Technology Finance Corp | $395,000 | +37.6% | 28,265 | +32.4% | 0.00% | 0.0% |
| BYD | Sell | Boyd Gaming Corp | $253,000 | +15.0% | 19,770 | -8.7% | 0.00% | +100.0% |
| CRC | New | California Resources Corp | $382,000 | – | 69,316 | +100.0% | 0.00% | – |
| LINEQ | Sell | Linn Energy LLCunit ltd liab | $370,000 | -68.5% | 36,480 | -6.3% | 0.00% | -66.7% |
| SPXC | Buy | SPX Corp | $348,000 | -5.9% | 4,048 | +2.7% | 0.00% | 0.0% |
| ERF | Sell | Enerplus Corp | $355,000 | -52.6% | 37,017 | -6.3% | 0.00% | -50.0% |
| ERII | Sell | Energy Recovery Inc | $339,000 | +13.4% | 64,399 | -23.7% | 0.00% | 0.0% |
| LAYN | Buy | Layne Christensen Co | $318,000 | +7.8% | 33,346 | +9.8% | 0.00% | 0.0% |
| NXQ | Buy | Nuveen Select Tax Free 2sh ben int | $243,000 | +35.8% | 17,880 | +32.3% | 0.00% | +100.0% |
| AFB | Buy | AllianceBernstein National Municipal In | $328,000 | +11.6% | 23,845 | +10.1% | 0.00% | 0.0% |
| EOT | Buy | Eaton Vance National Municipal Opportun | $356,000 | +11.2% | 16,965 | +5.7% | 0.00% | 0.0% |
| WPX | Sell | WPX Energy Inc | $294,000 | -59.9% | 25,284 | -17.0% | 0.00% | -50.0% |
| XLE | ENERGY SELECT SECTOR SPDRsbi int-energy | $325,000 | -12.6% | 4,100 | 0.0% | 0.00% | 0.0% | |
| MHD | Buy | BlackRock MuniHoldings Fund Inc | $243,000 | +14.6% | 14,206 | +8.1% | 0.00% | +100.0% |
| NEV | Buy | Nuveen Enhanced Municipal Value Fund | $260,000 | +27.5% | 17,103 | +23.6% | 0.00% | +100.0% |
| NESCQ | Buy | Heckmann Corp | $321,000 | -0.9% | 57,812 | +162.8% | 0.00% | 0.0% |
| OHAI | New | NGP Capital Resources Co | $329,000 | – | 70,118 | +100.0% | 0.00% | – |
| JASO | Buy | JA Solar Holdings Co Ltdspon adr rep5ord | $318,000 | -2.5% | 38,825 | +10.1% | 0.00% | 0.0% |
| DMB | Buy | Dreyfus Municipal Bond Infrastructure F | $261,000 | +12.5% | 21,453 | +8.7% | 0.00% | +100.0% |
| BBEPQ | Buy | BreitBurn Energy Partners LP | $250,000 | -46.9% | 35,688 | +53.9% | 0.00% | 0.0% |
| DSM | Buy | Dreyfus Strategic Municipal Bond Fund I | $328,000 | +11.9% | 41,219 | +13.4% | 0.00% | 0.0% |
| NPF | Buy | Nuveen Premier Municipal Income Fund In | $315,000 | +11.3% | 22,518 | +7.1% | 0.00% | +100.0% |
| MEN | Buy | BlackRock MuniEnhanced Fund Inc | $344,000 | +9.9% | 30,198 | +7.9% | 0.00% | 0.0% |
| RIC | New | Richmont Mines Inc | $379,000 | – | 120,000 | +100.0% | 0.00% | – |
| CECE | Sell | Ceco Environmental Corp | $324,000 | +2.2% | 20,879 | -11.7% | 0.00% | 0.0% |
| OIA | Buy | Invesco Municipal Income Opportunities | $343,000 | +39.4% | 49,116 | +35.4% | 0.00% | +100.0% |
| KTF | Buy | DWS Municipal Income Trust | $375,000 | +10.0% | 28,017 | +8.4% | 0.00% | 0.0% |
| MUE | Buy | BlackRock MuniHoldings Quality Fund II | $345,000 | +11.3% | 25,629 | +9.8% | 0.00% | 0.0% |
| BTA | Buy | Blackrock Long-Term Municipal Advantage | $174,000 | +23.4% | 15,384 | +22.7% | 0.00% | 0.0% |
| 4107PS | Sell | MeadWestvaco Corp | $181,000 | -12.6% | 4,067 | -19.8% | 0.00% | 0.0% |
| MUR | Buy | Murphy Oil Corp | $114,000 | -5.0% | 2,249 | +6.9% | 0.00% | 0.0% |
| MCD | New | McDonald's Corp | $174,000 | – | 1,855 | +100.0% | 0.00% | – |
| MTDR | Sell | Matador Resources Co | $209,000 | -35.7% | 10,309 | -17.9% | 0.00% | -50.0% |
| MA | New | Mastercard Inccl a | $207,000 | – | 2,405 | +100.0% | 0.00% | – |
| NBH | Buy | Neuberger Berman Intermediate Municipal | $228,000 | +10.1% | 14,573 | +4.6% | 0.00% | 0.0% |
| SCIF | Market Vectors India Small-Cap Index ETindia small cp | $223,000 | +0.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OIH | Market Vectors Oil Service ETFoil svcs etf | $122,000 | -27.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| MGIC | Sell | Magic Software Enterprises Ltdord | $99,000 | -20.2% | 16,620 | -8.3% | 0.00% | 0.0% |
| LMT | New | Lockheed Martin Corp | $103,000 | – | 536 | +100.0% | 0.00% | – |
| NKE | New | NIKE Inccl b | $124,000 | – | 1,286 | +100.0% | 0.00% | – |
| LNCOQ | Buy | LinnCo LLC | $240,000 | -63.6% | 23,161 | +1.8% | 0.00% | -66.7% |
| LGCY | Buy | Legacy Reserves LPunit lp int | $134,000 | -59.3% | 11,713 | +5.5% | 0.00% | -50.0% |
| NXP | Buy | Nuveen Select Tax Freesh ben int | $236,000 | +10.3% | 16,539 | +6.8% | 0.00% | 0.0% |
| KMB | New | Kimberly-Clark Corp | $85,000 | – | 735 | +100.0% | 0.00% | – |
| NXR | Buy | Nuveen Select Tax Free 3sh ben int | $187,000 | +10.7% | 13,125 | +7.9% | 0.00% | 0.0% |
| NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $172,000 | +8.2% | 13,635 | +9.7% | 0.00% | 0.0% |
| NUW | Sell | Nuveen Municipal Value Fund 2 | $158,000 | -0.6% | 9,035 | -6.3% | 0.00% | 0.0% |
| OASPQ | Sell | Oasis Petroleum Inc | $214,000 | -64.5% | 12,965 | -10.0% | 0.00% | -66.7% |
| ORA | Sell | Ormat Technologies Inc | $217,000 | -11.1% | 8,002 | -13.9% | 0.00% | 0.0% |
| PKG | Sell | Packaging Corp of America | $187,000 | -1.1% | 2,400 | -18.9% | 0.00% | 0.0% |
| IMO | Buy | Imperial Oil Ltd | $179,000 | +9.1% | 4,161 | +19.9% | 0.00% | 0.0% |
| PENN | Sell | Penn National Gaming Inc | $158,000 | -14.6% | 11,527 | -30.0% | 0.00% | 0.0% |
| PWE | Sell | Penn West Petroleum Ltd | $173,000 | -71.1% | 83,338 | -5.9% | 0.00% | -66.7% |
| PEP | New | PepsiCo Inc/NC | $231,000 | – | 2,441 | +100.0% | 0.00% | – |
| HON | New | Honeywell International Inc | $115,000 | – | 1,151 | +100.0% | 0.00% | – |
| PBR | Buy | Petroleo Brasileiro SAsponsored adr | $146,000 | -45.1% | 20,065 | +7.0% | 0.00% | 0.0% |
| HFC | Sell | Holly Corp | $99,000 | -99.9% | 2,639 | -99.9% | 0.00% | -99.8% |
| HPQ | New | Hewlett-Packard Co | $109,000 | – | 2,710 | +100.0% | 0.00% | – |
| PMF | Buy | PIMCO Municipal Income Fund | $204,000 | +17.2% | 14,240 | +11.9% | 0.00% | 0.0% |
| PMX | Buy | PIMCO Municipal Income Fund III | $215,000 | +15.0% | 19,374 | +10.8% | 0.00% | 0.0% |
| PNK | Sell | Pinnacle Entertainment Inc | $239,000 | -22.7% | 10,757 | -12.7% | 0.00% | -50.0% |
| MAV | Buy | Pioneer Municipal High Income Advantage | $178,000 | +12.7% | 11,920 | +14.2% | 0.00% | 0.0% |
| MHI | Buy | Pioneer Municipal High Income Trust | $180,000 | +7.8% | 12,823 | +17.4% | 0.00% | 0.0% |
| PSTI | Sell | Pluristem Therapeutics Inc | $104,000 | -14.8% | 41,413 | -2.8% | 0.00% | 0.0% |
| HK | Sell | Halcon Resources Corp | $87,000 | -57.8% | 48,715 | -6.2% | 0.00% | 0.0% |
| HDB | HDFC Bank Ltd | $228,000 | +8.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| PCLN | New | priceline.com Inc | $109,000 | – | 96 | +100.0% | 0.00% | – |
| GPK | Sell | Graphic Packaging Holding Co | $109,000 | -10.7% | 7,977 | -18.9% | 0.00% | 0.0% |
| GOOG | New | Google Inccl c | $227,000 | – | 431 | +100.0% | 0.00% | – |
| GOOGL | New | Google Inccl a | $225,000 | – | 424 | +100.0% | 0.00% | – |
| GCA | Sell | Global Cash Access Holdings Inc | $111,000 | +0.9% | 15,479 | -5.4% | 0.00% | 0.0% |
| SOL | Buy | Renesola Ltdspons ads | $115,000 | -48.4% | 81,902 | +10.1% | 0.00% | 0.0% |
| 9207PS | Sell | Rock-Tenn Cocl a | $208,000 | +1.5% | 3,416 | -20.7% | 0.00% | 0.0% |
| ROSE | Buy | Rosetta Resources Inc | $143,000 | -47.8% | 6,427 | +4.5% | 0.00% | 0.0% |
| RY | Sell | Royal Bank of Canada | $104,000 | -86.2% | 1,510 | -85.6% | 0.00% | -75.0% |
| XOP | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $129,000 | -30.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ETX | Buy | Eaton Vance Municipal Income Term Trust | $225,000 | +11.9% | 12,860 | +11.1% | 0.00% | 0.0% |
| EIV | Buy | Eaton Vance Municipal Bond Fund II | $131,000 | +36.5% | 10,352 | +35.6% | 0.00% | 0.0% |
| SGMS | Sell | Scientific Games Corpcl a | $161,000 | +1.3% | 12,678 | -13.9% | 0.00% | 0.0% |
| SEB | Sell | Seaboard Corp | $92,000 | +31.4% | 22 | -15.4% | 0.00% | – |
| EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $185,000 | +18.6% | 13,803 | +12.5% | 0.00% | 0.0% |
| SIGM | New | Sigma Designs Inc | $150,000 | – | 20,232 | +100.0% | 0.00% | – |
| DMF | Sell | Dreyfus Municipal Income Inc | $139,000 | -0.7% | 14,437 | -6.4% | 0.00% | 0.0% |
| SCCO | Buy | Southern Copper Corp | $147,000 | -4.5% | 5,202 | +0.2% | 0.00% | 0.0% |
| RDY | Sell | Dr Reddy's Laboratories Ltdadr | $175,000 | -20.5% | 3,460 | -17.4% | 0.00% | 0.0% |
| SBUX | New | Starbucks Corp | $134,000 | – | 1,638 | +100.0% | 0.00% | – |
| SWC | Buy | Stillwater Mining Co | $92,000 | +3.4% | 6,247 | +5.8% | 0.00% | – |
| DSPG | Sell | DSP Group Inc | $129,000 | -10.4% | 11,844 | -26.8% | 0.00% | 0.0% |
| SBS | Sell | Cia de Saneamento Basico do Estado de Ssponsored adr | $91,000 | -28.3% | 14,437 | -7.8% | 0.00% | 0.0% |
| CL | New | Colgate-Palmolive Co | $102,000 | – | 1,474 | +100.0% | 0.00% | – |
| CTSH | Cognizant Technology Solutions Corpcl a | $191,000 | +17.2% | 3,630 | 0.0% | 0.00% | 0.0% | |
| KO | New | Coca-Cola Co/The | $239,000 | – | 5,663 | +100.0% | 0.00% | – |
| TECK | Buy | Teck Resources Ltdcl b | $137,000 | -26.3% | 10,058 | +1.9% | 0.00% | 0.0% |
| TSO | Sell | Tesoro Corp | $127,000 | -99.9% | 1,702 | -99.9% | 0.00% | -99.8% |
| LNG | Buy | Cheniere Energy Inc | $210,000 | -5.8% | 2,982 | +7.0% | 0.00% | 0.0% |
| CEVA | Sell | Ceva Inc | $160,000 | -2.4% | 8,842 | -27.4% | 0.00% | 0.0% |
| MMM | New | 3M Co | $185,000 | – | 1,127 | +100.0% | 0.00% | – |
| CASLQ | Sell | AM Castle & Co | $141,000 | -21.7% | 17,633 | -16.1% | 0.00% | 0.0% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $238,000 | -28.7% | 5,729 | -7.6% | 0.00% | -50.0% |
| TD | Sell | Toronto-Dominion Bank/The | $92,000 | -85.8% | 1,929 | -85.3% | 0.00% | -66.7% |
| CNI | Buy | Canadian National Railway Co | $146,000 | +147.5% | 2,118 | +156.4% | 0.00% | – |
| TRQ | Buy | Ivanhoe Mines Ltd/CA | $158,000 | -13.2% | 51,258 | +5.7% | 0.00% | 0.0% |
| UPLMQ | Sell | Ultra Petroleum Corp | $240,000 | -47.0% | 18,222 | -6.4% | 0.00% | -50.0% |
| UNTCQ | Sell | Unit Corp | $174,000 | -45.5% | 5,091 | -6.4% | 0.00% | -50.0% |
| BRDR | Buy | Borderfree Inc | $91,000 | +4.6% | 10,131 | +49.8% | 0.00% | – |
| BCEI | Sell | Bonanza Creek Energy Inc | $125,000 | -60.4% | 5,201 | -6.4% | 0.00% | -50.0% |
| VNRSQ | Sell | Vanguard Natural Resources LLC | $227,000 | -48.3% | 15,060 | -5.8% | 0.00% | -50.0% |
| VRNS | Sell | Varonis Systems Inc | $159,000 | +44.5% | 4,834 | -6.9% | 0.00% | 0.0% |
| BA | New | Boeing Co/The | $165,000 | – | 1,271 | +100.0% | 0.00% | – |
| MYF | Buy | BlackRock MuniYield Investment Fund | $167,000 | +9.2% | 10,795 | +3.8% | 0.00% | 0.0% |
| MUS | Buy | BlackRock MuniHoldings Quality Fund Inc | $198,000 | +11.9% | 14,828 | +8.4% | 0.00% | 0.0% |
| MHF | Buy | Western Asset Municipal High Income Fun | $169,000 | +15.0% | 21,944 | +8.7% | 0.00% | 0.0% |
| MNP | Buy | Western Asset Municipal Partners Fund I | $150,000 | +11.9% | 10,117 | +12.2% | 0.00% | 0.0% |
| MTT | Sell | Western Asset Municipal Defined Opportu | $168,000 | -3.4% | 7,125 | -7.4% | 0.00% | 0.0% |
| MVT | Buy | BlackRock MuniVest Fund II Inc | $233,000 | +11.5% | 14,928 | +12.0% | 0.00% | 0.0% |
| MUH | Buy | BlackRock MuniHoldings Fund II Inc | $142,000 | +10.9% | 9,045 | +5.6% | 0.00% | 0.0% |
| BAF | Buy | BlackRock Municipal Income Investment Q | $145,000 | +10.7% | 10,079 | +8.5% | 0.00% | 0.0% |
| BKK | Buy | BlackRock Municipal 2020 Term Trust | $228,000 | +26.0% | 13,918 | +22.8% | 0.00% | 0.0% |
| BLE | Sell | BlackRock Municipal Income Trust II | $221,000 | -13.0% | 13,905 | -21.3% | 0.00% | 0.0% |
| BBK | Buy | BlackRock Municipal Bond Trust | $136,000 | +12.4% | 8,583 | +8.3% | 0.00% | 0.0% |
| BPK | Buy | BlackRock Municipal 2018 Term Trust | $151,000 | +10.2% | 9,366 | +8.9% | 0.00% | 0.0% |
| BKN | Sell | BlackRock Investment Quality Municipal | $191,000 | +1.6% | 11,642 | -5.5% | 0.00% | 0.0% |
| WTR | Sell | Aqua America Inc | $199,000 | +4.2% | 7,462 | -8.1% | 0.00% | 0.0% |
| ALJ | Sell | Alon USA Energy Inc | $158,000 | -16.8% | 12,469 | -5.9% | 0.00% | 0.0% |
| SODA | Buy | SodaStream International Ltd | $166,000 | -29.1% | 8,272 | +4.3% | 0.00% | 0.0% |
| CXE | Buy | MFS High Income Municipal Trustsh ben int | $177,000 | +12.0% | 36,279 | +9.3% | 0.00% | 0.0% |
| MRD | Sell | Memorial Resource Development Corp | $208,000 | -41.1% | 11,510 | -11.7% | 0.00% | -50.0% |
| MDGN | Buy | Medgenics Inc | $91,000 | +18.2% | 18,067 | +21.5% | 0.00% | – |
| LODE | Comstock Mining Inc | $62,000 | -37.4% | 82,000 | 0.0% | 0.00% | -100.0% | |
| THI | Exit | Tim Hortons Inc | $0 | – | -154 | -100.0% | 0.00% | – |
| MHFI | New | McGraw-Hill Cos Inc/The | $53,000 | – | 591 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $19,000 | – | 600 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $8,000 | – | 129 | +100.0% | 0.00% | – |
| MKC | New | McCormick & Co Inc/MD | $14,000 | – | 183 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp | $32,000 | – | 296 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts Inc | $19,000 | – | 119 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $40,000 | – | 651 | +100.0% | 0.00% | – |
| SUP | Exit | Superior Industries International Inc | $0 | – | -1,533 | -100.0% | 0.00% | – |
| BMA | Exit | Banco Macro SAspon adr b | $0 | – | -1,888 | -100.0% | 0.00% | – |
| PEIX | Exit | Pacific Ethanol Inc | $0 | – | -2,261 | -100.0% | 0.00% | – |
| VJET | Exit | voxeljet AGads | $0 | – | -1,007 | -100.0% | 0.00% | – |
| EXPD | Sell | Expeditors International of Washington | $14,000 | -100.0% | 312 | -100.0% | 0.00% | -100.0% |
| SEIC | New | SEI Investments Co | $10,000 | – | 256 | +100.0% | 0.00% | – |
| STJ | New | St Jude Medical Inc | $28,000 | – | 432 | +100.0% | 0.00% | – |
| FDO | New | Family Dollar Stores Inc | $14,000 | – | 175 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co | $25,000 | – | 527 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences Corp | $20,000 | – | 159 | +100.0% | 0.00% | – |
| HSIC | New | Henry Schein Inc | $17,000 | – | 128 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Inc | $17,000 | – | 127 | +100.0% | 0.00% | – |
| SWM | Sell | Schweitzer-Mauduit International Inc | $31,000 | -18.4% | 743 | -18.9% | 0.00% | – |
| SNI | New | Scripps Networks Interactive Inc | $10,000 | – | 136 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp | $9,000 | – | 216 | +100.0% | 0.00% | – |
| RCI | Sell | Rogers Communications Inccl b | $15,000 | +7.1% | 379 | -1.3% | 0.00% | – |
| EMN | New | Eastman Chemical Co | $18,000 | – | 239 | +100.0% | 0.00% | – |
| SJR | Shaw Communications Inccl b conv | $11,000 | +10.0% | 414 | 0.0% | 0.00% | – | |
| SHW | New | Sherwin-Williams Co/The | $44,000 | – | 169 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO Resources Inc | $61,000 | -40.2% | 28,121 | -7.6% | 0.00% | -100.0% |
| COL | New | Rockwell Collins Inc | $20,000 | – | 232 | +100.0% | 0.00% | – |
| SIAL | New | Sigma-Aldrich Corp | $25,000 | – | 185 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $27,000 | – | 247 | +100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ Resources Inc | $0 | – | -7,936 | -100.0% | 0.00% | – |
| RHI | New | Robert Half International Inc | $15,000 | – | 256 | +100.0% | 0.00% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $24,000 | – | 336 | +100.0% | 0.00% | – |
| DOV | New | Dover Corp | $18,000 | – | 247 | +100.0% | 0.00% | – |
| FL | New | Foot Locker Inc | $13,000 | – | 224 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Inc | $11,000 | – | 95 | +100.0% | 0.00% | – |
| UFS | Sell | Domtar Corp | $63,000 | -8.7% | 1,573 | -19.6% | 0.00% | – |
| DDC | New | Harry Winston Diamond Corp | $79,000 | – | 4,426 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $31,000 | – | 447 | +100.0% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc | $8,000 | – | 160 | +100.0% | 0.00% | – |
| RAI | New | Reynolds American Inc | $38,000 | – | 584 | +100.0% | 0.00% | – |
| DNN | Sell | Denison Mines Corp | $55,000 | -27.6% | 56,617 | -14.8% | 0.00% | – |
| QSR | New | Restaurant Brands International Inc | $24,000 | – | 606 | +100.0% | 0.00% | – |
| RFP | Sell | ABITIBIBOWATER INC | $41,000 | -8.9% | 2,307 | -19.0% | 0.00% | – |
| RMD | New | ResMed Inc | $13,000 | – | 232 | +100.0% | 0.00% | – |
| GME | New | GameStop Corpcl a | $6,000 | – | 191 | +100.0% | 0.00% | – |
| GD | New | General Dynamics Corp | $59,000 | – | 432 | +100.0% | 0.00% | – |
| HNR | Exit | Harvest Natural Resources Inc | $0 | – | -2,907 | -100.0% | 0.00% | – |
| GIS | New | General Mills Inc | $49,000 | – | 919 | +100.0% | 0.00% | – |
| RTN | New | Raytheon Co | $50,000 | – | 463 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inccl a | $25,000 | – | 256 | +100.0% | 0.00% | – |
| AMTD | New | TD Ameritrade Holding Corp | $15,000 | – | 415 | +100.0% | 0.00% | – |
| BBAR | Exit | BBVA Banco Frances SAsponsored adr | $0 | – | -3,232 | -100.0% | 0.00% | – |
| CCE | New | Coca-Cola Enterprises Inc | $18,000 | – | 399 | +100.0% | 0.00% | – |
| FBP | Exit | First BanCorp/Puerto Rico | $0 | – | -11,529 | -100.0% | 0.00% | – |
| COH | New | Coach Inc | $21,000 | – | 567 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Co | $26,000 | – | 248 | +100.0% | 0.00% | – |
| RL | New | Polo Ralph Lauren Corpcl a | $18,000 | – | 97 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Inc | $16,000 | – | 248 | +100.0% | 0.00% | – |
| VLRS | Exit | Controladora Vuela Cia de Aviacion SABspon adr rp 10 | $0 | – | -9,327 | -100.0% | 0.00% | – |
| TU | Sell | TELUS Corp | $8,000 | +14.3% | 213 | -1.8% | 0.00% | – |
| CHD | New | Church & Dwight Co Inc | $16,000 | – | 208 | +100.0% | 0.00% | – |
| GIL | Buy | Gildan Activewear Inc | $16,000 | +166.7% | 289 | +147.0% | 0.00% | – |
| PSA | New | Public Storage | $41,000 | – | 223 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp | $11,000 | – | 252 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc | $38,000 | – | 55 | +100.0% | 0.00% | – |
| GWW | New | WW Grainger Inc | $28,000 | – | 111 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp/The | $22,000 | – | 831 | +100.0% | 0.00% | – |
| RSTI | Exit | Rofin-Sinar Technologies Inc | $0 | – | -855 | -100.0% | 0.00% | – |
| CHEF | Sell | Chefs' Warehouse Inc/The | $33,000 | +17.9% | 1,436 | -15.9% | 0.00% | – |
| TROW | New | T Rowe Price Group Inc | $40,000 | – | 468 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp | $29,000 | – | 448 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp | $15,000 | – | 247 | +100.0% | 0.00% | – |
| TIF | New | Tiffany & Co | $21,000 | – | 193 | +100.0% | 0.00% | – |
| GTS | Exit | Triple-S Management Corpcl b | $0 | – | -1,693 | -100.0% | 0.00% | – |
| PCP | New | Precision Castparts Corp | $50,000 | – | 208 | +100.0% | 0.00% | – |
| OFG | Exit | Oriental Financial Group Inc | $0 | – | -2,633 | -100.0% | 0.00% | – |
| PX | New | Praxair Inc | $56,000 | – | 431 | +100.0% | 0.00% | – |
| HRS | New | Harris Corp | $13,000 | – | 183 | +100.0% | 0.00% | – |
| CM | Sell | Canadian Imperial Bank of Commerce/Cda | $36,000 | -49.3% | 416 | -47.7% | 0.00% | – |
| CPB | New | Campbell Soup Co | $14,000 | – | 328 | +100.0% | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $14,000 | – | 185 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $10,000 | – | 175 | +100.0% | 0.00% | – |
| CHRW | New | CH Robinson Worldwide Inc | $22,000 | – | 296 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $13,000 | – | 104 | +100.0% | 0.00% | – |
| MFT | Exit | BlackRock MuniYield Investment Quality | $0 | – | -321 | -100.0% | 0.00% | – |
| UAA | New | Under Armour Inccl a | $17,000 | – | 248 | +100.0% | 0.00% | – |
| PHMD | Buy | PhotoMedex Inc | $72,000 | +7.5% | 47,001 | +335.1% | 0.00% | – |
| CBS | New | CBS Corpcl b | $40,000 | – | 719 | +100.0% | 0.00% | – |
| BFB | New | Brown-Forman Corpcl b | $21,000 | – | 239 | +100.0% | 0.00% | – |
| HSY | New | Hershey Co/The | $32,000 | – | 311 | +100.0% | 0.00% | – |
| UEC | Buy | Uranium Energy Corp | $22,000 | +57.1% | 12,835 | +12.0% | 0.00% | – |
| URBN | New | Urban Outfitters Inc | $6,000 | – | 175 | +100.0% | 0.00% | – |
| PETM | New | PetSmart Inc | $16,000 | – | 199 | +100.0% | 0.00% | – |
| VFC | New | VF Corp | $44,000 | – | 584 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corp | $12,000 | – | 231 | +100.0% | 0.00% | – |
| AIXNY | Exit | Aixtron SE NAsponsored adr | $0 | – | -5,317 | -100.0% | 0.00% | – |
| VAR | New | Varian Medical Systems Inc | $16,000 | – | 183 | +100.0% | 0.00% | – |
| HRB | New | H&R Block Inc | $19,000 | – | 559 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inccl a | $15,000 | – | 239 | +100.0% | 0.00% | – |
| VET | Buy | Vermilion Energy Inc | $5,000 | -28.6% | 112 | +2.8% | 0.00% | – |
| JBHT | New | JB Hunt Transport Services Inc | $15,000 | – | 175 | +100.0% | 0.00% | – |
| VIAB | New | Viacom Inccl b | $45,000 | – | 600 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $34,000 | – | 727 | +100.0% | 0.00% | – |
| PLL | New | Pall Corp | $17,000 | – | 169 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corp/DE | $13,000 | – | 151 | +100.0% | 0.00% | – |
| IFF | New | International Flavors & Fragrances Inc | $13,000 | – | 128 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc | $48,000 | – | 519 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $30,000 | – | 56 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc | $32,000 | – | 408 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp | $14,000 | – | 128 | +100.0% | 0.00% | – |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid-cap etf | $77,000 | +6.9% | 458 | +0.7% | 0.00% | – |
| ORLY | New | O'Reilly Automotive Inc | $39,000 | – | 200 | +100.0% | 0.00% | – |
| WLK | New | Westlake Chemical Corp | $4,000 | – | 71 | +100.0% | 0.00% | – |
| MXI | Sell | iShares Global Materials ETFglobal mater etf | $29,000 | -35.6% | 510 | -32.2% | 0.00% | – |
| K | New | Kellogg Co | $29,000 | – | 447 | +100.0% | 0.00% | – |
| GMCR | New | Green Mountain Coffee Roasters Inc | $25,000 | – | 191 | +100.0% | 0.00% | – |
| DEM | Sell | WisdomTree Emerging Markets Equity Incemerg mkts etf | $28,000 | -15.2% | 660 | -5.6% | 0.00% | – |
| KRFT | New | Kraft Foods Group Inc | $65,000 | – | 1,031 | +100.0% | 0.00% | – |
| GGAL | Exit | Grupo Financiero Galicia SAsp adr 10 sh b | $0 | – | -3,681 | -100.0% | 0.00% | – |
| EL | New | Estee Lauder Cos Inc/Thecl a | $35,000 | – | 455 | +100.0% | 0.00% | – |
| FSTO | Exit | Forest Oil Corp | $0 | – | -15,848 | -100.0% | 0.00% | – |
| YPF | Buy | YPF SAspon adr cl d | $69,000 | -23.3% | 2,598 | +7.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $9,000 | – | 207 | +100.0% | 0.00% | – |
| YUM | New | Yum! Brands Inc | $62,000 | – | 851 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $43,000 | – | 289 | +100.0% | 0.00% | – |
| NOG | Sell | Northern Oil and Gas Inc | $29,000 | -65.1% | 5,052 | -14.0% | 0.00% | – |
| JWN | New | Nordstrom Inc | $19,000 | – | 239 | +100.0% | 0.00% | – |
| BCR | New | CR Bard Inc | $26,000 | – | 159 | +100.0% | 0.00% | – |
| BNS | Sell | Bank of Nova Scotia | $73,000 | -86.1% | 1,275 | -85.0% | 0.00% | -100.0% |
| BMO | Sell | Bank of Montreal | $48,000 | -86.2% | 677 | -85.6% | 0.00% | -100.0% |
| BCE | Buy | BCE Inc | $13,000 | +8.3% | 290 | +6.6% | 0.00% | – |
| ADP | New | Automatic Data Processing Inc | $68,000 | – | 819 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inc | $10,000 | – | 184 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan Cos Inc | $45,000 | – | 791 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corpcl a | $26,000 | – | 479 | +100.0% | 0.00% | – |
| AWR | Sell | American States Water Co | $61,000 | +13.0% | 1,622 | -8.5% | 0.00% | – |
| ACH | Buy | Aluminum Corp of China Ltd | $39,000 | +14.7% | 3,400 | +1.9% | 0.00% | – |
| MTD | New | Mettler-Toledo International Inc | $17,000 | – | 57 | +100.0% | 0.00% | – |
| EC | Exit | Ecopetrol SAsponsored ads | $0 | – | -8,991 | -100.0% | -0.00% | – |
| HOSSQ | Exit | Hornbeck Offshore Services Inc | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ICAYY | Exit | Empresas ICA SAB de CVspons adr new | $0 | – | -15,003 | -100.0% | -0.00% | – |
| AREXQ | Exit | Approach Resources Inc | $0 | – | -18,000 | -100.0% | -0.00% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -1,464 | -100.0% | -0.00% | – |
| BBD | Exit | Banco Bradesco SAsp adr pfd new | $0 | – | -16,161 | -100.0% | -0.00% | – |
| SHV | Exit | iShares Short Treasury Bond ETFshrt trs bd etf | $0 | – | -1,900 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC Inc | $0 | – | -5,014 | -100.0% | -0.00% | – |
| HBM | Exit | HudBay Minerals Inc | $0 | – | -15,496 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -7,905 | -100.0% | -0.00% | – |
| FXI | Exit | iShares FTSE China 25 Index Fundchina lg-cap etf | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suisse Group AGsponsored adr | $0 | – | -10,713 | -100.0% | -0.00% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -31,195 | -100.0% | -0.00% | – |
| MSB | Exit | Mesabi Trustctf ben int | $0 | – | -24,300 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -27,558 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -4,022 | -100.0% | -0.00% | – |
| CIB | Exit | BanColombia SAspon adr pref | $0 | – | -5,166 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -20,763 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -11,273 | -100.0% | -0.00% | – |
| GTE | Exit | Gran Tierra Energy Inc | $0 | – | -53,968 | -100.0% | -0.00% | – |
| DB | Exit | Deutsche Bank AGnamen akt | $0 | – | -10,484 | -100.0% | -0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $0 | – | -47,607 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group Incsponsored adr | $0 | – | -114,555 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorp | $0 | – | -11,949 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -29,205 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -2,779 | -100.0% | -0.00% | – |
| ATHL | Exit | Athlon Energy Inc | $0 | – | -9,926 | -100.0% | -0.00% | – |
| KOG | Exit | Kodiak Oil & Gas Corp | $0 | – | -40,119 | -100.0% | -0.00% | – |
| BYI | Exit | Bally Technologies Inc | $0 | – | -7,777 | -100.0% | -0.00% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -3,412 | -100.0% | -0.00% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -3,745 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander SAadr | $0 | – | -92,135 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -21,903 | -100.0% | -0.01% | – |
| GMOLQ | Exit | General Moly Inc | $0 | – | -1,605,999 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLCspon adr new | $0 | – | -25,314 | -100.0% | -0.01% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -76,779 | -100.0% | -0.01% | – |
| VEOEY | Exit | Veolia Environnementsponsored adr | $0 | – | -90,705 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -34,505 | -100.0% | -0.01% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -26,884 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT Solar International Inc | $0 | – | -256,919 | -100.0% | -0.02% | – |
| WAG | Exit | Walgreen Co | $0 | – | -53,233 | -100.0% | -0.02% | – |
| PGNPQ | Exit | Noble Corp | $0 | – | -616,999 | -100.0% | -0.02% | – |
| IWN | Exit | iShares Russell 2000 Value Index Fundrus 2000 val etf | $0 | – | -56,699 | -100.0% | -0.03% | – |
| NRF | Exit | NorthStar Realty Finance Corp | $0 | – | -451,333 | -100.0% | -0.04% | – |
| GSS | Exit | Golden Star Resources Ltd | $0 | – | -30,235,133 | -100.0% | -0.07% | – |
| DNOW | Exit | NOW Inc | $0 | – | -544,524 | -100.0% | -0.09% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -576,875 | -100.0% | -0.22% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -517,623 | -100.0% | -0.23% | – |
| LO | Exit | Lorillard Inc | $0 | – | -731,570 | -100.0% | -0.23% | – |
| ICE | Exit | IntercontinentalExchange Inc | $0 | – | -227,560 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -334,730 | -100.0% | -0.35% | – |
| GDX | Exit | Market Vectors - Gold Miners ETFgold miner etf | $0 | – | -3,917,124 | -100.0% | -0.44% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -2,301,900 | -100.0% | -0.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 42 | Q3 2023 | 8.7% |
| BARRICK GOLD CORP | 42 | Q3 2023 | 8.2% |
| FRANCO NEVADA CORP | 42 | Q3 2023 | 4.3% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 4.2% |
| KINROSS GOLD CORP | 42 | Q3 2023 | 4.0% |
| Schlumberger NV | 42 | Q3 2023 | 3.3% |
| ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
| GOLD FIELDS LTD NEW | 42 | Q3 2023 | 3.6% |
| B2GOLD CORP | 42 | Q3 2023 | 2.6% |
| HALLIBURTON CO | 42 | Q3 2023 | 2.4% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALAMOS GOLD INC | February 14, 2023 | 44,769,035 | 11.4% |
| ANGLOGOLD ASHANTI LTD | February 14, 2023 | 23,586,972 | 5.6% |
| Coeur Mining, Inc. | February 14, 2023 | 25,887,107 | 9.2% |
| DUNDEE PRECIOUS METALS INC | February 14, 2023 | 17,935,204 | 9.4% |
| ELDORADO GOLD CORP /FI | February 14, 2023 | 19,853,187 | 10.7% |
| ENDEAVOUR MINING CAPITAL CORP | February 14, 2023 | 17,362,312 | 7.1% |
| ENDEAVOUR SILVER CORP | February 14, 2023 | 19,788,914 | 10.4% |
| FORTUNA SILVER MINES INC | February 14, 2023 | 30,039,696 | 10.4% |
| GOLD FIELDS LTD | February 14, 2023 | 50,230,609 | 5.6% |
| GoldMining Inc. | February 14, 2023 | 8,426,767 | 5.3% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View VAN ECK ASSOCIATES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.