$12.6 Billion is the total value of VAN ECK ASSOCIATES CORP's 763 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GG | Sell | Goldcorp Inc | $467,997,000 | -13.1% | 40,484,224 | -5.9% | 3.71% | -10.3% |
| AEM | Sell | Agnico-Eagle Mines Ltd | $430,133,000 | -7.6% | 16,367,322 | -11.0% | 3.41% | -4.6% |
| SLB | Buy | Schlumberger Ltd | $418,534,000 | +5.8% | 6,000,487 | +4.6% | 3.32% | +9.2% |
| GOLD | Sell | Randgold Resources Ltdadr | $355,757,000 | +0.5% | 5,744,496 | -4.1% | 2.82% | +3.8% |
| NEM | Sell | Newmont Mining Corp | $305,578,000 | +4.0% | 16,986,017 | -7.1% | 2.42% | +7.3% |
| HAL | Buy | Halliburton Co | $285,958,000 | -1.3% | 8,400,647 | +2.5% | 2.27% | +1.9% |
| GOLD | Sell | Barrick Gold Corp | $265,616,000 | +6.3% | 35,991,328 | -8.4% | 2.11% | +9.7% |
| SLW | Sell | Silver Wheaton Corp | $234,322,000 | -8.2% | 18,866,464 | -11.2% | 1.86% | -5.2% |
| FNV | Sell | Franco-Nevada Corp | $227,316,000 | -16.1% | 4,968,646 | -19.3% | 1.80% | -13.4% |
| EGO | Sell | Eldorado Gold Corp | $205,085,000 | -11.2% | 69,054,934 | -3.8% | 1.63% | -8.3% |
| PXD | Sell | Pioneer Natural Resources Co | $200,671,000 | +0.4% | 1,600,504 | -2.6% | 1.59% | +3.6% |
| CXO | Buy | Concho Resources Inc/Midland TX | $200,353,000 | -3.8% | 2,157,577 | +1.9% | 1.59% | -0.7% |
| XEC | Sell | Cimarex Energy Co | $196,330,000 | -13.8% | 2,196,574 | -1.1% | 1.56% | -11.0% |
| AU | Sell | AngloGold Ashanti Ltdsponsored adr | $191,290,000 | -14.3% | 26,942,246 | -1.1% | 1.52% | -11.5% |
| RGLD | Sell | Royal Gold Inc | $179,698,000 | -23.5% | 4,927,274 | -1.5% | 1.42% | -21.1% |
| FANG | Sell | Diamondback Energy Inc | $170,440,000 | +0.9% | 2,547,678 | -2.6% | 1.35% | +4.2% |
| EOG | Sell | EOG Resources Inc | $170,073,000 | -4.4% | 2,402,498 | -1.6% | 1.35% | -1.2% |
| BHI | Sell | Baker Hughes Inc | $166,046,000 | -12.1% | 3,597,962 | -0.9% | 1.32% | -9.3% |
| VLO | Sell | Valero Energy Corp | $165,214,000 | +15.6% | 2,336,500 | -1.7% | 1.31% | +19.4% |
| CF | Buy | CF Industries Holdings Inc | $161,692,000 | +72.9% | 3,962,074 | +90.3% | 1.28% | +78.7% |
| BTG | Buy | B2Gold Corp | $147,997,000 | +45.5% | 145,286,263 | +50.1% | 1.17% | +50.1% |
| TAHO | Sell | Tahoe Resources Inc | $144,679,000 | +6.7% | 16,689,915 | -4.7% | 1.15% | +10.3% |
| GFI | Sell | Gold Fields Ltdsponsored adr | $142,718,000 | -3.0% | 51,522,746 | -6.9% | 1.13% | +0.2% |
| KGC | Sell | Kinross Gold Corp | $138,090,000 | -1.4% | 75,873,680 | -6.8% | 1.10% | +1.8% |
| APC | Buy | Anadarko Petroleum Corp | $134,936,000 | -18.6% | 2,777,605 | +1.2% | 1.07% | -16.0% |
| AGI | Sell | Alamos Gold Inc | $131,553,000 | -15.4% | 39,986,829 | -5.1% | 1.04% | -12.6% |
| NFX | Sell | Newfield Exploration Co | $129,697,000 | -1.1% | 3,983,322 | -0.0% | 1.03% | +2.2% |
| AUY | Sell | Yamana Gold Inc | $127,908,000 | +3.8% | 68,771,834 | -5.2% | 1.02% | +7.2% |
| AGU | Sell | Agrium Inc | $125,160,000 | -5.2% | 1,400,938 | -5.0% | 0.99% | -2.2% |
| NGD | Sell | New Gold Inc | $124,452,000 | -1.1% | 53,641,471 | -3.2% | 0.99% | +2.1% |
| PAAS | Sell | Pan American Silver Corp | $118,920,000 | -4.7% | 18,295,322 | -6.9% | 0.94% | -1.7% |
| PE | Buy | Parsley Energy Inccl a | $117,178,000 | +38.8% | 6,351,096 | +13.4% | 0.93% | +43.3% |
| LPX | Sell | Louisiana-Pacific Corp | $114,795,000 | +24.5% | 6,373,938 | -1.5% | 0.91% | +28.7% |
| MON | Sell | Monsanto Co | $108,864,000 | -3.5% | 1,104,992 | -16.4% | 0.86% | -0.3% |
| NBR | Buy | Nabors Industries Ltd | $94,896,000 | -7.4% | 11,151,114 | +2.8% | 0.75% | -4.3% |
| SBGL | Sell | Sibanye Gold Ltdsponsored adr | $92,280,000 | +22.4% | 15,152,739 | -6.7% | 0.73% | +26.4% |
| GILD | Sell | Gilead Sciences Inc | $91,833,000 | -12.4% | 907,527 | -15.0% | 0.73% | -9.6% |
| HL | Sell | Hecla Mining Co | $88,951,000 | -5.6% | 47,063,834 | -1.6% | 0.71% | -2.5% |
| SPNV | Buy | Superior Energy Services Inc | $83,471,000 | +8.5% | 6,196,834 | +1.7% | 0.66% | +12.0% |
| UNP | Buy | Union Pacific Corp | $80,341,000 | -10.9% | 1,027,376 | +0.7% | 0.64% | -8.1% |
| BIIB | Buy | Biogen Idec Inc | $79,596,000 | +63.8% | 259,820 | +56.1% | 0.63% | +69.2% |
| YNDX | Buy | Yandex NV | $77,791,000 | +124.4% | 4,948,517 | +53.2% | 0.62% | +132.0% |
| AMGN | Sell | Amgen Inc | $77,720,000 | +1.2% | 478,779 | -13.8% | 0.62% | +4.6% |
| IAG | Sell | IAMGOLD Corp | $74,696,000 | -14.3% | 52,602,860 | -1.6% | 0.59% | -11.4% |
| MBT | Buy | Mobile Telesystems OJSCsponsored adr | $74,247,000 | +14.4% | 12,014,092 | +33.7% | 0.59% | +18.0% |
| BVN | Sell | Cia de Minas Buenaventura SAsponsored adr | $72,190,000 | -33.2% | 16,866,914 | -7.0% | 0.57% | -31.0% |
| GPORQ | Sell | Gulfport Energy Corp | $70,633,000 | -17.5% | 2,874,758 | -0.3% | 0.56% | -14.9% |
| CELG | Sell | Celgene Corp | $70,342,000 | -4.8% | 587,356 | -14.0% | 0.56% | -1.6% |
| SYT | Sell | Syngenta AGsponsored adr | $67,818,000 | -10.8% | 861,394 | -27.8% | 0.54% | -7.9% |
| ZTS | Sell | Zoetis Inccl a | $64,946,000 | -0.4% | 1,355,305 | -14.4% | 0.52% | +2.8% |
| NG | Buy | Novagold Resources Inc | $64,131,000 | +27.4% | 15,233,082 | +9.2% | 0.51% | +31.5% |
| KMI | Sell | Kinder Morgan Inc/Delaware | $63,859,000 | -46.8% | 4,280,090 | -1.3% | 0.51% | -45.0% |
| CMC | Sell | Commercial Metals Co | $59,839,000 | -0.1% | 4,371,024 | -1.1% | 0.48% | +3.3% |
| NOV | Buy | National Oilwell Varco Inc | $58,803,000 | +8.6% | 1,755,849 | +22.1% | 0.47% | +12.0% |
| PTEN | Buy | Patterson-UTI Energy Inc | $58,082,000 | +213.0% | 3,851,578 | +172.7% | 0.46% | +222.4% |
| CAM | Buy | Cameron International Corp | $57,900,000 | +10.9% | 916,134 | +7.6% | 0.46% | +14.5% |
| STLD | Sell | Steel Dynamics Inc | $57,018,000 | +2.3% | 3,190,708 | -1.7% | 0.45% | +5.6% |
| SM | Sell | SM Energy Co | $56,746,000 | -42.4% | 2,886,391 | -6.2% | 0.45% | -40.6% |
| QCOM | Buy | QUALCOMM Inc | $56,299,000 | -2.1% | 1,126,314 | +5.2% | 0.45% | +1.1% |
| TS | Buy | Tenaris SAsponsored adr | $56,332,000 | +10.1% | 2,366,897 | +11.5% | 0.45% | +13.7% |
| DE | Sell | Deere & Co | $55,110,000 | -13.5% | 722,570 | -16.1% | 0.44% | -10.6% |
| CNX | Sell | Consol Energy Inc | $54,717,000 | -19.8% | 6,926,149 | -0.5% | 0.43% | -17.2% |
| HP | Sell | Helmerich & Payne Inc | $54,762,000 | -24.2% | 1,022,635 | -33.1% | 0.43% | -21.8% |
| ADM | Sell | Archer-Daniels-Midland Co | $50,146,000 | -29.4% | 1,367,128 | -20.3% | 0.40% | -27.1% |
| FTI | Buy | FMC Technologies Inc | $49,275,000 | +3.9% | 1,698,558 | +11.0% | 0.39% | +7.4% |
| WMT | Buy | Wal-Mart Stores Inc | $47,432,000 | +201.1% | 773,773 | +218.5% | 0.38% | +210.7% |
| CLB | Buy | Core Laboratories NV | $47,146,000 | +39.3% | 433,569 | +27.8% | 0.37% | +43.8% |
| WFTIQ | Buy | Weatherford International Ltd | $46,744,000 | +9.7% | 5,571,450 | +10.8% | 0.37% | +13.1% |
| SEMG | Sell | SemGroup Corpcl a | $46,303,000 | -34.3% | 1,604,400 | -1.6% | 0.37% | -32.3% |
| LPI | Sell | Laredo Petroleum Inc | $46,183,000 | -15.7% | 5,780,067 | -0.5% | 0.37% | -13.1% |
| JD | Buy | JD.com Incspon adr cl a | $45,505,000 | +34.2% | 1,410,340 | +8.4% | 0.36% | +38.3% |
| INTC | Buy | Intel Corp | $44,806,000 | +28.4% | 1,300,602 | +12.4% | 0.36% | +32.5% |
| PVG | Buy | Pretium Resources Inc | $44,324,000 | -14.7% | 8,796,690 | +2.5% | 0.35% | -11.8% |
| RIG | Buy | Transocean Ltd | $42,073,000 | +11.5% | 3,398,470 | +16.4% | 0.33% | +15.2% |
| POT | Buy | Potash Corp of Saskatchewan Inc | $41,575,000 | -2.8% | 2,428,455 | +16.6% | 0.33% | +0.3% |
| TSN | Sell | Tyson Foods Inccl a | $39,945,000 | -7.6% | 749,015 | -25.4% | 0.32% | -4.5% |
| ESV | Buy | Ensco PLC | $39,056,000 | +12.0% | 2,537,777 | +2.4% | 0.31% | +15.7% |
| AG | Buy | First Majestic Silver Corp | $37,098,000 | +46.6% | 11,344,811 | +43.4% | 0.29% | +51.5% |
| CSX | Buy | CSX Corp | $36,342,000 | -0.6% | 1,400,456 | +3.0% | 0.29% | +2.5% |
| UTX | Sell | United Technologies Corp | $36,196,000 | -2.0% | 376,764 | -9.2% | 0.29% | +1.1% |
| VAR | Buy | Varian Medical Systems Inc | $35,961,000 | +105667.6% | 445,061 | +95818.3% | 0.28% | – |
| EMR | Sell | Emerson Electric Co | $35,754,000 | -0.7% | 747,531 | -8.3% | 0.28% | +2.5% |
| OII | Buy | Oceaneering International Inc | $35,376,000 | +7.4% | 942,847 | +12.5% | 0.28% | +11.1% |
| IBM | New | International Business Machines Corp | $35,285,000 | – | 256,393 | +100.0% | 0.28% | – |
| SE | Buy | Spectra Energy Corp | $35,273,000 | +14123.0% | 1,473,389 | +15537.8% | 0.28% | +13900.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $35,170,000 | +17.8% | 184,376 | -3.4% | 0.28% | +21.8% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $35,113,000 | -7.0% | 265,927 | -8.1% | 0.28% | -3.8% |
| AXP | New | American Express Co | $34,870,000 | – | 501,366 | +100.0% | 0.28% | – |
| VFC | Buy | VF Corp | $34,896,000 | +31337.8% | 560,576 | +34207.0% | 0.28% | +27600.0% |
| KSU | New | Kansas City Southern | $34,363,000 | – | 460,194 | +100.0% | 0.27% | – |
| HOG | New | Harley-Davidson Inc | $34,456,000 | – | 759,112 | +100.0% | 0.27% | – |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $33,818,000 | +27.8% | 322,817 | +28.5% | 0.27% | +32.0% |
| FOXA | Sell | Twenty-First Century Fox Inc.cl a | $33,805,000 | -12.6% | 1,244,679 | -13.1% | 0.27% | -9.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $33,491,000 | +4.7% | 61,693 | -10.3% | 0.27% | +8.1% |
| WU | Sell | Western Union Co/The | $33,295,000 | -12.5% | 1,858,994 | -10.3% | 0.26% | -9.6% |
| TWX | Sell | Time Warner Inc | $33,164,000 | -10.5% | 512,812 | -4.9% | 0.26% | -7.7% |
| ILMN | Buy | Illumina Inc | $32,619,000 | +11.8% | 169,938 | +2.4% | 0.26% | +15.6% |
| BXLT | Sell | Baxalta Inc | $32,075,000 | +6.7% | 821,812 | -13.9% | 0.25% | +10.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Lsponsored adr | $31,853,000 | +31.0% | 1,400,139 | +19.5% | 0.25% | +35.3% |
| PII | Buy | Polaris Industries Inc | $31,762,000 | -10.6% | 369,541 | +24.7% | 0.25% | -7.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $31,703,000 | +21.2% | 251,954 | +0.3% | 0.25% | +24.9% |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inccl b | $31,222,000 | -30.8% | 4,611,840 | -1.0% | 0.25% | -28.5% |
| INCY | Buy | Incyte Corp Ltd | $30,461,000 | +4.6% | 280,873 | +6.5% | 0.24% | +8.0% |
| SSRI | Buy | Silver Standard Resources Inc | $29,898,000 | -17.1% | 5,771,749 | +4.3% | 0.24% | -14.4% |
| TSCO | Sell | Tractor Supply Co | $29,453,000 | -13.0% | 344,485 | -14.2% | 0.23% | -10.0% |
| JNJ | Buy | Johnson & Johnson | $29,434,000 | +20.5% | 286,545 | +9.5% | 0.23% | +23.9% |
| LSG | Buy | Lake Shore Gold Corp | $28,700,000 | +14.0% | 35,462,759 | +18.6% | 0.23% | +18.1% |
| BG | Sell | Bunge Ltd | $27,146,000 | -20.1% | 397,576 | -14.2% | 0.22% | -17.6% |
| IGSB | Buy | iShares 1-3 Year Credit Bond ETF1-3 yr cr bd etf | $26,967,000 | +1045.1% | 257,812 | +1050.8% | 0.21% | +1088.9% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $26,909,000 | +3.0% | 340,667 | +3.9% | 0.21% | +6.0% |
| WLL | Sell | Whiting Petroleum Corp | $26,389,000 | -38.4% | 2,795,457 | -0.4% | 0.21% | -36.5% |
| XLK | Sell | Technology Select Sector SPDR Fundtechnology | $26,055,000 | +5.7% | 608,341 | -2.6% | 0.21% | +9.5% |
| NVS | Buy | Novartis AGsponsored adr | $26,004,000 | +4.6% | 302,231 | +11.8% | 0.21% | +7.9% |
| MAG | Buy | MAG Silver Corp | $25,575,000 | +4.3% | 3,622,651 | +5.3% | 0.20% | +8.0% |
| AMZN | Sell | Amazon.com Inc | $25,255,000 | -0.7% | 37,366 | -24.8% | 0.20% | +2.6% |
| SA | Buy | Seabridge Gold Inc | $25,192,000 | +61.9% | 3,038,888 | +13.3% | 0.20% | +66.7% |
| PPPMF | Buy | Primero Mining Corp | $25,213,000 | +5.1% | 11,060,709 | +7.4% | 0.20% | +8.7% |
| MCK | Buy | McKesson Corp | $25,148,000 | +7.9% | 127,508 | +1.2% | 0.20% | +11.2% |
| NEBLQ | Buy | Noble Corp | $24,930,000 | +2.4% | 2,363,008 | +5.9% | 0.20% | +5.9% |
| MOS | Sell | Mosaic Co/The | $24,038,000 | -12.1% | 871,264 | -0.9% | 0.19% | -9.0% |
| PDP | New | PowerShares DWA Momentum Portfoliodwa momentum ptf | $23,657,000 | – | 571,831 | +100.0% | 0.19% | – |
| SUNEQ | Sell | SunEdison Inc | $23,644,000 | -49.0% | 4,645,121 | -28.1% | 0.19% | -47.2% |
| MDVN | Buy | Medivation Inc | $23,603,000 | +30.6% | 488,263 | +14.8% | 0.19% | +34.5% |
| SAND | Buy | Sandstorm Gold Ltd | $22,283,000 | +9.1% | 8,472,757 | +10.7% | 0.18% | +12.7% |
| AKG | Sell | ASANKO GOLD INC | $21,638,000 | -9.7% | 14,755,105 | -9.8% | 0.17% | -6.5% |
| FSM | Buy | Fortuna Silver Mines Inc | $21,416,000 | +10.4% | 9,518,906 | +7.1% | 0.17% | +14.1% |
| Q | Buy | Quintiles Transnational Holdings Inc | $21,063,000 | +13.4% | 306,774 | +14.9% | 0.17% | +16.8% |
| RDC | Buy | Rowan Cos Inc | $20,644,000 | +16.2% | 1,217,923 | +10.7% | 0.16% | +20.6% |
| UTHR | Buy | United Therapeutics Corp | $20,437,000 | +49.5% | 130,496 | +25.3% | 0.16% | +54.3% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $19,836,000 | +37.1% | 940,094 | +12.4% | 0.16% | +41.4% |
| PFE | Buy | Pfizer Inc | $19,648,000 | +12.7% | 608,673 | +9.7% | 0.16% | +16.4% |
| CDE | Buy | Coeur d'Alene Mines Corp | $19,595,000 | -10.3% | 7,901,012 | +2.0% | 0.16% | -7.7% |
| ALKS | Buy | Alkermes PLC | $18,980,000 | +55.7% | 239,100 | +15.1% | 0.15% | +60.6% |
| HMY | Sell | Harmony Gold Mining Co Ltdsponsored adr | $19,006,000 | +23.1% | 20,458,479 | -20.1% | 0.15% | +26.9% |
| CNHI | Sell | CNH Industrial NV | $18,939,000 | -7.9% | 2,768,812 | -12.2% | 0.15% | -5.1% |
| QGEN | Buy | QIAGEN NV | $18,610,000 | +22.8% | 673,047 | +14.6% | 0.15% | +27.6% |
| NVO | Buy | Novo Nordisk A/Sadr | $18,552,000 | +14.6% | 319,418 | +7.0% | 0.15% | +18.5% |
| AGN | Buy | ACTAVIS PLC | $18,484,000 | +20.4% | 59,150 | +4.7% | 0.15% | +24.6% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $18,477,000 | +15.0% | 457,925 | +9.6% | 0.15% | +19.5% |
| SNY | Buy | Sanofisponsored adr | $18,363,000 | +15.4% | 430,546 | +28.4% | 0.15% | +19.7% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $18,251,000 | +50.6% | 193,870 | +28.5% | 0.14% | +55.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $18,176,000 | +18.9% | 264,221 | +2.3% | 0.14% | +22.0% |
| BAP | Buy | Credicorp Ltd | $18,164,000 | +21.8% | 186,638 | +33.1% | 0.14% | +25.2% |
| MRK | Sell | Merck & Co Inc | $18,131,000 | -65.0% | 343,252 | -67.3% | 0.14% | -63.8% |
| IONS | New | Isis Pharmaceuticals Inc | $17,931,000 | – | 289,544 | +100.0% | 0.14% | – |
| ABBV | Buy | AbbVie Inc | $17,272,000 | +12.7% | 291,565 | +3.5% | 0.14% | +16.1% |
| SHPG | Buy | Shire PLCsponsored adr | $16,943,000 | +24.5% | 82,650 | +24.6% | 0.13% | +27.6% |
| LLY | Buy | Eli Lilly & Co | $16,881,000 | +6.8% | 200,342 | +6.1% | 0.13% | +10.7% |
| RUN | Sell | Sunrun Inc | $16,524,000 | +10.8% | 1,403,900 | -2.4% | 0.13% | +13.9% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $16,551,000 | +12.4% | 487,522 | +5.4% | 0.13% | +15.9% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $16,352,000 | +20.6% | 249,119 | +3.7% | 0.13% | +25.0% |
| ABT | Buy | Abbott Laboratories | $16,292,000 | +16.8% | 362,780 | +4.6% | 0.13% | +20.6% |
| PRGO | Buy | Perrigo Co | $15,844,000 | +3.5% | 109,496 | +12.5% | 0.13% | +6.8% |
| VRX | Buy | Valeant Pharmaceuticals International I | $15,618,000 | +33.1% | 153,641 | +133.5% | 0.12% | +37.8% |
| SDRL | Buy | Seadrill Ltd | $15,558,000 | -41.0% | 4,589,526 | +2.6% | 0.12% | -39.4% |
| RSPP | New | RSP Permian Inc | $15,395,000 | – | 631,181 | +100.0% | 0.12% | – |
| MUX | Buy | McEwen Mining Inc | $15,201,000 | +25.8% | 14,340,547 | +3.8% | 0.12% | +30.1% |
| HD | Sell | Home Depot Inc | $15,268,000 | -11.9% | 115,451 | -23.1% | 0.12% | -9.0% |
| VIP | Buy | VimpelCom Ltdsponsored adr | $15,053,000 | +6.6% | 4,589,225 | +33.8% | 0.12% | +10.2% |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $14,361,000 | +23.6% | 443,253 | +16.0% | 0.11% | +28.1% |
| ABC | Buy | AmerisourceBergen Corp | $14,225,000 | +11.1% | 137,160 | +1.8% | 0.11% | +15.3% |
| NLY | Sell | Annaly Capital Management Inc | $13,810,000 | -7.7% | 1,472,320 | -2.9% | 0.11% | -4.3% |
| BIDU | Sell | Baidu Inc/Chinaspon adr rep a | $13,567,000 | +34.4% | 71,770 | -2.3% | 0.11% | +38.5% |
| FMC | Sell | FMC Corp | $12,776,000 | +11.3% | 326,514 | -3.6% | 0.10% | +14.8% |
| ARCC | Buy | Ares Capital Corp | $12,288,000 | +7.8% | 862,297 | +9.5% | 0.10% | +10.2% |
| IDXX | Sell | IDEXX Laboratories Inc | $12,177,000 | -16.9% | 166,992 | -15.4% | 0.10% | -14.2% |
| BRCM | Buy | Broadcom Corpcl a | $12,164,000 | +42.7% | 210,373 | +26.9% | 0.10% | +47.7% |
| KLDX | New | Klondex Mines Ltd | $12,112,000 | – | 5,922,700 | +100.0% | 0.10% | – |
| TXN | Buy | Texas Instruments Inc | $11,874,000 | +16.7% | 216,642 | +5.4% | 0.09% | +20.5% |
| MHGVY | Sell | Marine Harvest ASAsponsored adr | $11,889,000 | -9.0% | 902,013 | -12.9% | 0.09% | -6.0% |
| OIS | Buy | Oil States International Inc | $11,286,000 | +11.8% | 414,149 | +7.2% | 0.09% | +15.4% |
| AVGO | Buy | Avago Technologies Ltd | $10,686,000 | +26.4% | 73,617 | +8.8% | 0.08% | +30.8% |
| ASML | Buy | ASML Holding NV | $10,591,000 | +14.7% | 119,309 | +13.7% | 0.08% | +18.3% |
| SLCA | Buy | US Silica Holdings Inc | $10,649,000 | +62.9% | 568,565 | +22.5% | 0.08% | +68.0% |
| TTC | Sell | Toro Co/The | $10,449,000 | -3.4% | 142,997 | -6.7% | 0.08% | 0.0% |
| NXPI | Buy | NXP Semiconductor NV | $10,475,000 | +24.3% | 124,331 | +28.5% | 0.08% | +27.7% |
| AMAT | Sell | Applied Materials Inc | $10,520,000 | -75.2% | 563,453 | -80.5% | 0.08% | -74.5% |
| MYL | Buy | Mylan Inc/PA | $10,514,000 | +67.8% | 194,444 | +24.9% | 0.08% | +72.9% |
| EXK | Buy | Endeavour Silver Corp | $10,341,000 | -4.5% | 7,282,081 | +4.2% | 0.08% | -1.2% |
| SEDG | Sell | SolarEdge Technologies Inc | $9,977,000 | +20.4% | 354,165 | -2.1% | 0.08% | +23.4% |
| SGEN | Buy | Seattle Genetics Inc | $9,974,000 | +48.4% | 222,246 | +27.5% | 0.08% | +51.9% |
| ARMH | Buy | ARM Holdings PLCsponsored adr | $9,827,000 | +18.4% | 217,229 | +13.1% | 0.08% | +21.9% |
| CVS | Sell | CVS Caremark Corp | $9,679,000 | -26.5% | 98,998 | -27.5% | 0.08% | -23.8% |
| CRL | Buy | Charles River Laboratories Internationa | $9,647,000 | +30.1% | 120,007 | +2.8% | 0.08% | +35.1% |
| AGNC | Sell | American Capital Agency Corp | $9,332,000 | -10.5% | 538,158 | -3.5% | 0.07% | -7.5% |
| TSLA | Buy | TESLA MOTORS INC | $9,140,000 | +10.5% | 38,082 | +14.4% | 0.07% | +14.1% |
| ACAS | Buy | American Capital Ltd | $8,972,000 | +16.4% | 650,635 | +2.7% | 0.07% | +20.3% |
| LOW | Sell | Lowe's Cos Inc | $8,788,000 | -18.0% | 115,565 | -25.7% | 0.07% | -14.6% |
| COST | Sell | Costco Wholesale Corp | $8,864,000 | -19.2% | 54,888 | -27.6% | 0.07% | -16.7% |
| TYFDL | Sell | Tyson Foods Incunit 99/99/9999 | $8,692,000 | +7.1% | 143,250 | -9.5% | 0.07% | +11.3% |
| MDR | Buy | McDermott International Inc | $8,539,000 | -3.2% | 2,548,911 | +24.2% | 0.07% | 0.0% |
| WBA | Sell | Walgreen Co | $8,538,000 | -20.3% | 100,260 | -22.2% | 0.07% | -17.1% |
| ETN | Buy | Eaton Corp | $8,631,000 | +13.6% | 165,845 | +12.0% | 0.07% | +17.2% |
| FTRPR | Sell | Frontier Communications Corppfd conv ser-a | $8,418,000 | -12.6% | 91,923 | -11.1% | 0.07% | -9.5% |
| FSLR | Buy | First Solar Inc | $8,509,000 | +55.8% | 128,942 | +0.9% | 0.07% | +59.5% |
| QIWI | Buy | QIWI plcspon adr rep b | $7,955,000 | +18.9% | 443,169 | +6.8% | 0.06% | +23.5% |
| TJX | Sell | TJX Cos Inc | $7,941,000 | -17.5% | 111,983 | -17.0% | 0.06% | -14.9% |
| MU | Buy | Micron Technology Inc | $7,681,000 | +14.1% | 542,442 | +20.7% | 0.06% | +17.3% |
| TGT | Sell | Target Corp | $7,583,000 | -20.0% | 104,431 | -13.3% | 0.06% | -17.8% |
| KR | Sell | Kroger Co/The | $7,626,000 | -20.4% | 182,304 | -31.3% | 0.06% | -18.9% |
| FCFS | Buy | First Cash Financial Services Inc | $7,452,000 | -1.6% | 199,090 | +5.3% | 0.06% | +1.7% |
| SWKS | Buy | Skyworks Solutions Inc | $7,267,000 | +10.4% | 94,581 | +21.0% | 0.06% | +13.7% |
| CPHD | Buy | Cepheid Inc | $7,342,000 | +5.3% | 200,983 | +30.3% | 0.06% | +7.4% |
| TLK | Sell | Telekomunikasi Indonesia Tbk PTsponsored adr | $7,091,000 | +18.0% | 159,718 | -5.2% | 0.06% | +21.7% |
| AGCO | Buy | AGCO Corp | $7,055,000 | +1.2% | 155,425 | +4.0% | 0.06% | +3.7% |
| ICL | New | Israel Chemicals Ltd | $6,900,000 | – | 1,703,621 | +100.0% | 0.06% | – |
| PSEC | Buy | Prospect Capital Corp | $6,799,000 | +7.2% | 974,017 | +9.5% | 0.05% | +10.2% |
| ICPT | Buy | Intercept Pharmaceuticals Inc | $6,829,000 | +1.5% | 45,728 | +12.7% | 0.05% | +3.8% |
| XOM | Buy | Exxon Mobil Corp | $6,696,000 | +18.8% | 85,906 | +13.3% | 0.05% | +23.3% |
| STWD | Sell | Starwood Property Trust Inc | $6,708,000 | -0.6% | 326,260 | -0.8% | 0.05% | +1.9% |
| NVDA | Buy | NVIDIA Corp | $6,544,000 | +60.7% | 198,537 | +20.2% | 0.05% | +67.7% |
| TMUSP | Sell | MetroPCS Communications Incconv pfd ser a | $6,466,000 | -12.5% | 95,502 | -10.7% | 0.05% | -10.5% |
| GORO | Buy | Gold Resource Corp | $6,491,000 | -28.5% | 3,910,510 | +9.0% | 0.05% | -27.1% |
| SCTY | Buy | Solarcity Corp | $6,249,000 | +40.3% | 122,473 | +17.5% | 0.05% | +47.1% |
| KMIPRA | New | Kinder Morgan Inc/Delawarepfd ser a | $6,158,000 | – | 152,800 | +100.0% | 0.05% | – |
| SNDK | Buy | SanDisk Corp | $6,234,000 | +63.1% | 82,037 | +16.6% | 0.05% | +69.0% |
| CAH | Sell | Cardinal Health Inc | $6,066,000 | +1.9% | 67,948 | -12.3% | 0.05% | +4.3% |
| ADI | Buy | Analog Devices Inc | $6,077,000 | +13.8% | 109,843 | +16.0% | 0.05% | +17.1% |
| LB | Sell | Ltd Brands Inc | $5,879,000 | -6.4% | 61,354 | -12.0% | 0.05% | -2.1% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $5,949,000 | -13.2% | 204,307 | +0.8% | 0.05% | -11.3% |
| FSK | Buy | FS Investment Corp | $5,986,000 | +5.9% | 665,905 | +9.8% | 0.05% | +9.3% |
| ANTX | Sell | WellPoint Incunit 05/01/20188 | $5,497,000 | -15.7% | 119,376 | -11.5% | 0.04% | -12.0% |
| XLNX | Buy | Xilinx Inc | $5,485,000 | +31.2% | 116,776 | +18.4% | 0.04% | +37.5% |
| NRZ | Buy | New Residential Investment Corp | $5,205,000 | +0.2% | 428,036 | +7.9% | 0.04% | +2.5% |
| BLUE | Buy | Bluebird Bio Inc | $5,100,000 | -1.9% | 79,419 | +30.7% | 0.04% | 0.0% |
| ENDP | Buy | Endo Pharmaceuticals Holdings Inc | $5,082,000 | +6.5% | 83,005 | +20.6% | 0.04% | +8.1% |
| CIM | Sell | Chimera Investment Corp | $5,070,000 | -3.8% | 371,714 | -5.7% | 0.04% | -2.4% |
| TWO | Buy | Two Harbors Investment Corp | $4,944,000 | -4.2% | 610,412 | +4.3% | 0.04% | -2.5% |
| IVW | New | iShares S&P 500 Growth Index Funds&p 500 grwt etf | $4,872,000 | – | 42,072 | +100.0% | 0.04% | – |
| ROST | Sell | Ross Stores Inc | $4,868,000 | -8.7% | 90,469 | -17.8% | 0.04% | -4.9% |
| PPC | Sell | Pilgrim's Pride Corp | $4,827,000 | -8.5% | 218,504 | -13.9% | 0.04% | -7.3% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $4,819,000 | -11.3% | 180,078 | -9.0% | 0.04% | -9.5% |
| NEOG | Sell | Neogen Corp | $4,657,000 | +9.8% | 82,394 | -12.6% | 0.04% | +12.1% |
| VALE | Sell | Vale SAadr | $4,497,000 | -23.8% | 1,366,836 | -2.8% | 0.04% | -20.0% |
| LRCX | Buy | Lam Research Corp | $4,499,000 | +35.8% | 56,648 | +11.7% | 0.04% | +44.0% |
| DCUC | Sell | Dominion Resources Inc/VAunit 99/99/9999 | $4,592,000 | -13.8% | 95,502 | -11.3% | 0.04% | -12.2% |
| DG | Sell | Dollar General Corp | $4,555,000 | -21.2% | 63,381 | -20.6% | 0.04% | -18.2% |
| SAFM | New | Sanderson Farms Inc | $4,509,000 | – | 58,167 | +100.0% | 0.04% | – |
| MFA | Sell | MFA Financial Inc | $4,351,000 | -8.7% | 659,245 | -5.8% | 0.04% | -5.4% |
| EXCU | Sell | Exelon Corpunit 99/99/9999 | $4,445,000 | -15.6% | 109,826 | -8.9% | 0.04% | -12.5% |
| SYY | Sell | Sysco Corp | $4,403,000 | -27.9% | 107,393 | -31.5% | 0.04% | -25.5% |
| CLNY | Sell | Colony Financial Inccl a | $4,428,000 | -1.6% | 227,326 | -1.2% | 0.04% | 0.0% |
| IVR | Sell | Invesco Mortgage Capital Inc | $4,333,000 | -3.6% | 349,678 | -4.8% | 0.03% | -2.9% |
| WELLPRI | Sell | Health Care REIT Inc6.50% pfd prepet | $4,174,000 | -9.3% | 68,644 | -9.5% | 0.03% | -5.7% |
| HTS | Buy | Hatteras Financial Corp | $4,200,000 | -10.6% | 319,358 | +3.0% | 0.03% | -8.3% |
| MAIN | Sell | Main Street Capital Corp | $3,997,000 | +0.1% | 137,463 | -8.2% | 0.03% | +3.2% |
| OXY | Sell | Occidental Petroleum Corp | $4,071,000 | -1.3% | 60,207 | -3.4% | 0.03% | 0.0% |
| AAPRB | Sell | Alcoa Inc | $3,976,000 | -9.4% | 119,376 | -9.1% | 0.03% | -5.9% |
| CREE | Buy | Cree Inc | $3,878,000 | +17.4% | 145,398 | +6.7% | 0.03% | +24.0% |
| MXIM | Buy | Maxim Integrated Products Inc | $3,863,000 | +36.9% | 101,659 | +20.3% | 0.03% | +40.9% |
| MCHP | Buy | Microchip Technology Inc | $3,864,000 | +26.9% | 83,028 | +17.5% | 0.03% | +34.8% |
| CYS | Sell | Cypress Sharpridge Investments Inc | $3,919,000 | -6.9% | 549,676 | -5.2% | 0.03% | -3.1% |
| BCPC | Sell | Balchem Corp | $3,905,000 | -12.7% | 64,225 | -12.7% | 0.03% | -8.8% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $3,856,000 | -5.4% | 252,689 | -4.1% | 0.03% | 0.0% |
| SPWR | Buy | SunPower Corp | $3,763,000 | +67.8% | 125,375 | +12.0% | 0.03% | +76.5% |
| HTGC | Sell | Hercules Technology Growth Capital Inc | $3,603,000 | +13.4% | 295,589 | -6.0% | 0.03% | +20.8% |
| AZO | Sell | AutoZone Inc | $3,625,000 | -13.1% | 4,886 | -15.2% | 0.03% | -9.4% |
| NUE | Sell | Nucor Corp | $3,649,000 | +6.5% | 90,552 | -0.7% | 0.03% | +11.5% |
| NEEPRQ | Buy | NextEra Energy Incunit 08/31/2018 | $3,532,000 | +214.5% | 66,849 | +206.1% | 0.03% | +211.1% |
| MNKKQ | Buy | Mallinckrodt PLC | $3,550,000 | +43.7% | 47,569 | +23.1% | 0.03% | +47.4% |
| FSC | Sell | Fifth Street Finance Corp | $3,537,000 | -2.5% | 554,437 | -5.7% | 0.03% | 0.0% |
| LLTC | Buy | Linear Technology Corp | $3,421,000 | +18.7% | 80,558 | +12.8% | 0.03% | +22.7% |
| ENS | Buy | EnerSys | $3,413,000 | +6.8% | 61,017 | +2.3% | 0.03% | +8.0% |
| ARI | Sell | Apollo Commercial Real Estate Finance I | $3,383,000 | +6.0% | 196,345 | -3.4% | 0.03% | +8.0% |
| WYPRA | Sell | Weyerhaeuser Copref conv ser a | $3,313,000 | -6.3% | 65,895 | -11.1% | 0.03% | -3.7% |
| AINV | Sell | Apollo Investment Corp | $3,294,000 | -8.7% | 631,066 | -4.1% | 0.03% | -7.1% |
| NEE | Sell | NextEra Energy Inc | $3,238,000 | -11.3% | 31,166 | -16.7% | 0.03% | -7.1% |
| GBDC | Sell | Golub Capital BDC Inc | $3,219,000 | -1.6% | 193,564 | -5.4% | 0.03% | +4.0% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $3,134,000 | +14.0% | 164,849 | -12.8% | 0.02% | +19.0% |
| PKX | Sell | POSCOsponsored adr | $3,101,000 | -2.7% | 87,690 | -3.7% | 0.02% | +4.2% |
| DUK | Sell | Duke Energy Corp | $3,203,000 | -14.8% | 44,862 | -14.2% | 0.02% | -13.8% |
| SWNC | Sell | Southwestern Energy Co | $3,056,000 | -46.4% | 164,737 | -10.2% | 0.02% | -45.5% |
| ARR | Sell | ARMOUR Residential REIT Inc | $3,078,000 | -5.1% | 141,457 | -12.6% | 0.02% | -4.0% |
| CVA | Buy | Covanta Holding Corp | $3,060,000 | -2.7% | 197,556 | +9.6% | 0.02% | 0.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $2,917,000 | +16.5% | 20,755 | +10.1% | 0.02% | +21.1% |
| BKCC | Sell | BlackRock Kelso Capital Corp | $2,862,000 | -0.3% | 304,467 | -6.0% | 0.02% | +4.5% |
| CMO | Sell | Capstead Mortgage Corp | $2,869,000 | -15.1% | 328,245 | -3.9% | 0.02% | -11.5% |
| DCUA | Sell | Dominion Resources Inc/VAunit 04/01/2013 | $2,788,000 | -13.8% | 52,528 | -10.2% | 0.02% | -12.0% |
| CSIQ | Buy | Canadian Solar Inc | $2,752,000 | +74.3% | 95,035 | +0.0% | 0.02% | +83.3% |
| TECK | Buy | Teck Resources Ltdcl b | $2,775,000 | -6.0% | 718,842 | +16.9% | 0.02% | -4.3% |
| SO | Sell | Southern Co | $2,792,000 | -15.0% | 59,664 | -18.8% | 0.02% | -12.0% |
| DCUB | Sell | Dominion Resources Inc/VAunit 07/01/2016 | $2,819,000 | -14.2% | 52,528 | -10.5% | 0.02% | -12.0% |
| TCAP | Sell | Triangle Capital Corp | $2,612,000 | +9.8% | 136,660 | -5.3% | 0.02% | +16.7% |
| KLAC | Buy | KLA-Tencor Corp | $2,640,000 | +57.6% | 38,067 | +13.6% | 0.02% | +61.5% |
| NEEPRP | Sell | NextEra Energy Incunit 09/01/2016 | $2,609,000 | -9.0% | 47,748 | -11.3% | 0.02% | -4.5% |
| WFM | Sell | Whole Foods Market Inc | $2,647,000 | -21.4% | 79,010 | -25.8% | 0.02% | -19.2% |
| PBYI | Buy | Puma Biotechnology Inc | $2,701,000 | +7.3% | 34,456 | +3.1% | 0.02% | +10.5% |
| APA | Buy | Apache Corp | $2,682,000 | +19.3% | 60,300 | +5.0% | 0.02% | +23.5% |
| HASI | New | Hannon Armstrong Sustainable Infrastruc | $2,631,000 | – | 139,085 | +100.0% | 0.02% | – |
| CVX | Buy | Chevron Corp | $2,608,000 | +25.2% | 28,995 | +9.8% | 0.02% | +31.2% |
| M | Sell | Macy's Inc | $2,697,000 | -46.6% | 77,094 | -21.7% | 0.02% | -46.2% |
| NMFC | Buy | New Mountain Finance Corp | $2,696,000 | -1.7% | 207,075 | +2.6% | 0.02% | 0.0% |
| AAPL | Buy | Apple Inc | $2,633,000 | +48.8% | 25,019 | +56.0% | 0.02% | +50.0% |
| BTT | Buy | BlackRock Municipal Target Term Trust | $2,672,000 | +32.3% | 123,869 | +25.0% | 0.02% | +31.2% |
| STAR | Sell | iStar Financial Inc | $2,535,000 | -11.2% | 216,101 | -4.8% | 0.02% | -9.1% |
| QRVO | New | Qorvo Inc | $2,492,000 | – | 48,952 | +100.0% | 0.02% | – |
| MSFT | Buy | Microsoft Corp | $2,557,000 | +65.2% | 46,083 | +31.7% | 0.02% | +66.7% |
| D | Sell | Dominion Resources Inc/VA | $2,556,000 | -14.6% | 37,783 | -11.2% | 0.02% | -13.0% |
| AESPRC | Sell | AES Trust IIIpfd cv 6.75% | $2,475,000 | -8.5% | 49,425 | -9.3% | 0.02% | -4.8% |
| RWT | Sell | Redwood Trust Inc | $2,536,000 | -7.7% | 192,118 | -3.2% | 0.02% | -4.8% |
| GSBD | Sell | Goldman Sachs BDC Inc | $2,377,000 | -2.4% | 125,080 | -5.5% | 0.02% | 0.0% |
| NIO | Buy | Nuveen Insured Municipal Opportunity Fu | $2,439,000 | +27.4% | 170,229 | +25.3% | 0.02% | +26.7% |
| MT | Buy | ArcelorMittalny registry sh | $2,379,000 | +5.5% | 563,786 | +28.8% | 0.02% | +11.8% |
| PCG | Buy | PG&E Corp | $2,336,000 | +2.0% | 43,912 | +1.2% | 0.02% | +5.6% |
| NUV | Buy | Nuveen Municipal Value Fund | $2,253,000 | +16.4% | 221,343 | +12.2% | 0.02% | +20.0% |
| NYMT | Sell | New York Mortgage Trust Inc | $2,265,000 | -6.7% | 425,025 | -3.9% | 0.02% | -5.3% |
| TCPC | Sell | TCP Capital Corp | $2,234,000 | -4.3% | 160,351 | -6.8% | 0.02% | 0.0% |
| DVN | Sell | Devon Energy Corp | $2,241,000 | -63.2% | 70,022 | -57.4% | 0.02% | -61.7% |
| MTGE | Sell | American Capital Mortgage Investment Co | $2,275,000 | -19.4% | 162,953 | -14.9% | 0.02% | -18.2% |
| PEG | Sell | Public Service Enterprise Group Inc | $2,143,000 | -17.9% | 55,395 | -10.6% | 0.02% | -15.0% |
| VEDL | Sell | Sesa Goa Ltdsponsored adr | $2,119,000 | -4.7% | 381,056 | -11.2% | 0.02% | 0.0% |
| HES | Buy | Hess Corp | $2,097,000 | -0.0% | 43,261 | +3.2% | 0.02% | +6.2% |
| ANDE | Sell | Andersons Inc/The | $2,173,000 | -17.3% | 68,686 | -11.0% | 0.02% | -15.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $2,132,000 | -13.3% | 36,819 | -19.1% | 0.02% | -10.5% |
| NBL | Sell | Noble Energy Inc | $2,000,000 | -70.5% | 60,740 | -73.0% | 0.02% | -69.2% |
| WOR | Sell | Worthington Industries Inc | $2,011,000 | +5.5% | 66,725 | -7.3% | 0.02% | +6.7% |
| TX | Sell | Ternium SAspon adr | $2,009,000 | -14.7% | 161,589 | -15.7% | 0.02% | -11.1% |
| CZZ | Sell | Cosan Ltd | $2,025,000 | -11.3% | 548,884 | -30.5% | 0.02% | -11.1% |
| EXC | Sell | Exelon Corp | $2,011,000 | -16.7% | 72,402 | -10.9% | 0.02% | -15.8% |
| GGB | Buy | Gerdau SAspon adr rep pfd | $1,996,000 | -9.8% | 1,663,432 | +3.0% | 0.02% | -5.9% |
| SLRC | Sell | Solar Capital Ltd | $2,003,000 | -1.9% | 121,913 | -5.5% | 0.02% | 0.0% |
| JOY | Buy | Joy Global Inc | $1,840,000 | -14.8% | 145,944 | +0.9% | 0.02% | -11.8% |
| ON | Buy | ON Semiconductor Corp | $1,837,000 | +25.5% | 187,441 | +20.4% | 0.02% | +36.4% |
| GPS | Sell | Gap Inc/The | $1,829,000 | -29.4% | 74,065 | -18.6% | 0.02% | -25.0% |
| NEA | Buy | Nuveen Insured Tax-Free Advantage Munic | $1,931,000 | +19.3% | 139,433 | +12.3% | 0.02% | +25.0% |
| YZCAY | Sell | Yanzhou Coal Mining Co Ltd | $1,902,000 | -8.0% | 415,196 | -11.2% | 0.02% | -6.2% |
| MBBYF | Sell | Mobileye NV | $1,868,000 | -12.2% | 44,178 | -5.6% | 0.02% | -6.2% |
| PNNT | Sell | PennantPark Investment Corp | $1,849,000 | -11.3% | 299,254 | -7.1% | 0.02% | -6.2% |
| ITRI | Buy | Itron Inc | $1,907,000 | +17.3% | 52,706 | +3.5% | 0.02% | +25.0% |
| LVS | Sell | Las Vegas Sands Corp | $1,829,000 | +6.5% | 41,723 | -7.8% | 0.02% | +15.4% |
| POWI | Buy | Power Integrations Inc | $1,880,000 | +20.7% | 38,667 | +4.6% | 0.02% | +25.0% |
| CRRTQ | Buy | CARBO Ceramics Inc | $1,870,000 | +13.1% | 108,722 | +24.9% | 0.02% | +15.4% |
| MCC | Sell | Medley Capital Corp | $1,738,000 | -6.8% | 231,054 | -7.8% | 0.01% | 0.0% |
| BBBY | Sell | Bed Bath & Beyond Inc | $1,744,000 | -26.4% | 36,142 | -13.0% | 0.01% | -22.2% |
| JKS | Sell | JinkoSolar Holding Co Ltdsponsored adr | $1,759,000 | +25.3% | 63,554 | -0.7% | 0.01% | +27.3% |
| NPM | Buy | Nuveen Premium Income Municipal Fund 2 | $1,784,000 | +18.5% | 123,407 | +11.9% | 0.01% | +16.7% |
| XEL | Sell | Xcel Energy Inc | $1,762,000 | -15.0% | 49,074 | -16.2% | 0.01% | -12.5% |
| TSL | Sell | Trina Solar Ltdspon adr | $1,740,000 | +12.9% | 157,877 | -8.1% | 0.01% | +16.7% |
| TDW | Sell | Tidewater Inc | $1,710,000 | -47.6% | 245,709 | -1.1% | 0.01% | -44.0% |
| KSS | Sell | Kohl's Corp | $1,695,000 | -18.2% | 35,596 | -20.4% | 0.01% | -18.8% |
| AKRXQ | Buy | Akorn Inc | $1,607,000 | +61.0% | 43,076 | +23.0% | 0.01% | +62.5% |
| CRS | Sell | Carpenter Technology Corp | $1,612,000 | -1.4% | 53,257 | -3.0% | 0.01% | 0.0% |
| CVE | Sell | Cenovus Energy Inc | $1,698,000 | -17.1% | 134,557 | -0.4% | 0.01% | -18.8% |
| NPI | Buy | Nuveen Premium Income Municipal Fund | $1,609,000 | +18.6% | 114,117 | +12.7% | 0.01% | +30.0% |
| TER | Buy | Teradyne Inc | $1,519,000 | +43.8% | 73,504 | +25.3% | 0.01% | +50.0% |
| SRCL | Buy | Stericycle Inc | $1,473,000 | -0.9% | 12,211 | +14.4% | 0.01% | +9.1% |
| FCHPRA | Sell | FelCor Lodging Trust Incpfd cv a $1.95 | $1,545,000 | -9.1% | 61,413 | -10.2% | 0.01% | -7.7% |
| TCRD | Sell | THL Credit Inc | $1,463,000 | -8.1% | 136,726 | -6.2% | 0.01% | 0.0% |
| GPRE | Buy | Green Plains Renewable Energy Inc | $1,502,000 | +81.4% | 65,595 | +54.2% | 0.01% | +100.0% |
| RSO | Sell | Resource Capital Corp | $1,454,000 | +3.8% | 113,941 | -9.2% | 0.01% | +9.1% |
| MGM | Buy | MGM Resorts International | $1,500,000 | +158.2% | 66,005 | +109.4% | 0.01% | +200.0% |
| WCN | Sell | Waste Connections Inc | $1,452,000 | -1.6% | 25,785 | -15.1% | 0.01% | +9.1% |
| BBY | Sell | Best Buy Co Inc | $1,560,000 | -39.0% | 51,228 | -25.7% | 0.01% | -40.0% |
| NPP | Buy | Nuveen Performance Plus Municipal Fund | $1,559,000 | +17.1% | 104,215 | +11.0% | 0.01% | +20.0% |
| MRO | Buy | Marathon Oil Corp | $1,410,000 | -9.9% | 111,991 | +10.2% | 0.01% | -8.3% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $1,400,000 | +2.4% | 23,330 | +6.9% | 0.01% | 0.0% |
| NQU | Buy | Nuveen Quality Income Municipal Fund In | $1,355,000 | +28.8% | 95,562 | +22.5% | 0.01% | +37.5% |
| WM | Sell | Waste Management Inc | $1,443,000 | -2.2% | 27,037 | -8.7% | 0.01% | 0.0% |
| RSG | Sell | Republic Services Inc | $1,439,000 | -3.8% | 32,714 | -9.9% | 0.01% | 0.0% |
| TICC | Sell | TICC Capital Corp | $1,421,000 | -14.3% | 233,726 | -5.5% | 0.01% | -15.4% |
| MRVL | Buy | Marvell Technology Group Ltdord | $1,400,000 | +7.4% | 158,684 | +10.2% | 0.01% | +10.0% |
| ATI | Sell | Allegheny Technologies Inc | $1,325,000 | -37.8% | 117,815 | -21.5% | 0.01% | -31.2% |
| KEP | Sell | Korea Electric Power Corpsponsored adr | $1,357,000 | -0.9% | 64,110 | -4.1% | 0.01% | 0.0% |
| EQCPRECL | Sell | CommonWealth REITcum pfd e 7.25% | $1,345,000 | -9.0% | 52,528 | -9.4% | 0.01% | 0.0% |
| ANH | Sell | Anworth Mortgage Asset Corp | $1,419,000 | -16.4% | 326,181 | -5.1% | 0.01% | -15.4% |
| SID | Sell | Cia Siderurgica Nacional SAsponsored adr | $1,447,000 | -0.7% | 1,482,485 | -2.5% | 0.01% | 0.0% |
| EIM | Buy | Eaton Vance Municipal Bond Fund | $1,415,000 | +18.6% | 109,007 | +14.3% | 0.01% | +22.2% |
| VMO | Buy | Invesco Van Kampen Municipal Opportunit | $1,395,000 | +16.2% | 105,952 | +11.1% | 0.01% | +22.2% |
| DLRPRI | Buy | Digital Realty Trust Inc6.35% pfd cum cv | $1,226,000 | +10.4% | 47,748 | +6.3% | 0.01% | +11.1% |
| MYI | Buy | BlackRock MuniYield Quality Fund III In | $1,226,000 | +32.7% | 83,217 | +25.9% | 0.01% | +42.9% |
| ETR | Buy | Entergy Corp | $1,234,000 | +7.2% | 18,056 | +2.1% | 0.01% | +11.1% |
| CLNYPRC | Sell | Colony Financial Incconv pfd-c | $1,203,000 | -8.3% | 54,912 | -8.5% | 0.01% | 0.0% |
| X | Sell | United States Steel Corp | $1,266,000 | -95.4% | 158,615 | -94.0% | 0.01% | -95.3% |
| NMO | Buy | Nuveen Municipal Market Opportunity Fun | $1,234,000 | +28.1% | 89,509 | +21.8% | 0.01% | +42.9% |
| GOOG | New | Alphabet Inccap stk cl c | $1,277,000 | – | 1,683 | +100.0% | 0.01% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $1,228,000 | – | 1,578 | +100.0% | 0.01% | – |
| PFLT | Sell | PennantPark Floating Rate Capital Ltd | $1,233,000 | -10.8% | 109,627 | -5.4% | 0.01% | -9.1% |
| AEE | Buy | Ameren Corp | $1,217,000 | +4.1% | 28,160 | +1.8% | 0.01% | +11.1% |
| AME | Sell | AMETEK Inc | $1,204,000 | -6.2% | 22,472 | -8.4% | 0.01% | 0.0% |
| VKQ | Buy | Invesco Van Kampen Municipal Trust | $1,228,000 | +14.7% | 96,181 | +10.3% | 0.01% | +25.0% |
| VECO | Buy | Veeco Instruments Inc | $1,165,000 | +7.4% | 56,687 | +7.1% | 0.01% | +12.5% |
| EQT | Sell | EQT Corp | $1,129,000 | -20.8% | 21,658 | -1.7% | 0.01% | -18.2% |
| IQI | Buy | Invesco Quality Municipal Income Trust | $1,176,000 | +16.3% | 92,682 | +11.4% | 0.01% | +12.5% |
| VGM | Buy | Invesco Van Kampen Trust for Investment | $1,156,000 | +16.8% | 86,715 | +13.2% | 0.01% | +12.5% |
| NQI | Buy | Nuveen Insured Quality Municipal Fund I | $1,029,000 | +27.5% | 75,441 | +21.6% | 0.01% | +33.3% |
| SXC | Buy | SunCoke Energy Inc | $1,026,000 | -47.6% | 295,592 | +17.4% | 0.01% | -46.7% |
| OPK | Buy | Opko Health Inc | $947,000 | +33.6% | 94,206 | +11.8% | 0.01% | +60.0% |
| CPG | Buy | Crescent Point Energy Corp | $1,007,000 | +10.7% | 86,476 | +8.6% | 0.01% | +14.3% |
| PEP | Buy | PepsiCo Inc/NC | $980,000 | +51.7% | 9,807 | +43.2% | 0.01% | +60.0% |
| TCPTF | Buy | Thompson Creek Metals Co Inc | $1,071,000 | -20.7% | 5,303,452 | +71.6% | 0.01% | -20.0% |
| NZF | Buy | Nuveen Dividend Advantage Municipal Fun | $1,020,000 | +29.4% | 71,051 | +22.3% | 0.01% | +33.3% |
| NQS | Buy | Nuveen Select Quality Municipal Fund | $966,000 | +27.3% | 68,721 | +21.1% | 0.01% | +33.3% |
| FE | Sell | FirstEnergy Corp | $1,051,000 | -0.9% | 33,113 | -2.3% | 0.01% | 0.0% |
| NAD | Buy | Nuveen Dividend Advantage Municipal Fun | $993,000 | +28.0% | 68,262 | +21.2% | 0.01% | +33.3% |
| NMA | Buy | Nuveen Municipal Advantage Fund | $1,063,000 | +26.8% | 76,777 | +22.0% | 0.01% | +33.3% |
| V | Buy | Visa Inc | $956,000 | +43.8% | 12,329 | +29.2% | 0.01% | +60.0% |
| MUI | Buy | BlackRock Muni Intermediate Duration Fu | $970,000 | +15.9% | 68,449 | +13.9% | 0.01% | +33.3% |
| IBN | Buy | ICICI Bank Ltdadr | $972,000 | -0.2% | 124,200 | +6.9% | 0.01% | +14.3% |
| VKI | Buy | Invesco Van Kampen Advantage Municipalsh ben int | $825,000 | +16.2% | 70,024 | +11.9% | 0.01% | +40.0% |
| COP | Buy | ConocoPhillips | $888,000 | +7.0% | 19,022 | +9.9% | 0.01% | +16.7% |
| PMO | Buy | Putnam Municipal Opportunities Trustsh ben int | $864,000 | +27.2% | 70,333 | +24.0% | 0.01% | +40.0% |
| IIM | Buy | Invesco Insured Municipal Income Trust | $938,000 | +18.4% | 57,718 | +12.6% | 0.01% | +16.7% |
| DIS | Sell | Walt Disney Co/The | $942,000 | -97.6% | 8,962 | -97.6% | 0.01% | -97.6% |
| VRNT | Buy | Verint Systems Inc | $829,000 | -2.2% | 20,442 | +4.0% | 0.01% | 0.0% |
| GAIN | Sell | Gladstone Investment Corp | $876,000 | +2.9% | 114,217 | -5.5% | 0.01% | 0.0% |
| COG | Buy | Cabot Oil & Gas Corp | $840,000 | -16.3% | 47,483 | +3.4% | 0.01% | -12.5% |
| MA | Buy | Mastercard Inccl a | $855,000 | +55.2% | 8,783 | +43.6% | 0.01% | +75.0% |
| MFL | Buy | BlackRock MuniHoldings Investment Quali | $857,000 | +43.8% | 58,971 | +39.8% | 0.01% | +40.0% |
| MYD | Buy | BlackRock MuniYield Fund Inc | $869,000 | +19.5% | 58,449 | +14.2% | 0.01% | +16.7% |
| PSX | Buy | Phillips 66 | $924,000 | +21.6% | 11,296 | +14.2% | 0.01% | +16.7% |
| NXZ | Buy | Nuveen Dividend Advantage Municipal Fun | $821,000 | +26.9% | 57,982 | +22.0% | 0.01% | +40.0% |
| NPT | Buy | Nuveen Premium Income Municipal Fund 4 | $922,000 | +18.7% | 68,910 | +15.6% | 0.01% | +16.7% |
| NID | Buy | Nuveen Intermediate Duration Municipal | $944,000 | +13.5% | 73,436 | +9.5% | 0.01% | +16.7% |
| ROCK | Sell | Gibraltar Industries Inc | $831,000 | +34.9% | 32,670 | -2.7% | 0.01% | +40.0% |
| PNW | Sell | Pinnacle West Capital Corp | $695,000 | -2.1% | 10,771 | -2.7% | 0.01% | +20.0% |
| MCD | Buy | McDonald's Corp | $782,000 | +69.3% | 6,620 | +41.0% | 0.01% | +50.0% |
| TERP | Buy | TerraForm Power Inc | $814,000 | +32.4% | 64,671 | +49.6% | 0.01% | +20.0% |
| NVG | Buy | Nuveen Insured Dividend Advantage Munic | $758,000 | +26.5% | 52,337 | +21.7% | 0.01% | +20.0% |
| SSL | Sell | Sasol Ltdsponsored adr | $777,000 | -16.8% | 28,984 | -13.6% | 0.01% | -14.3% |
| ECA | Buy | EnCana Corp | $729,000 | -16.5% | 143,133 | +5.5% | 0.01% | -14.3% |
| CCJ | Sell | Cameco Corp | $775,000 | -18.2% | 62,823 | -19.3% | 0.01% | -14.3% |
| DAR | Buy | Darling International Inc | $718,000 | +8.6% | 68,239 | +16.1% | 0.01% | +20.0% |
| BA | Buy | Boeing Co/The | $725,000 | +58.0% | 5,012 | +42.9% | 0.01% | +50.0% |
| SBUX | Buy | Starbucks Corp | $764,000 | +55.3% | 12,719 | +46.9% | 0.01% | +50.0% |
| NQM | Buy | Nuveen Investment Quality Municipal Fun | $814,000 | +18.8% | 52,780 | +14.2% | 0.01% | +20.0% |
| PML | Buy | PIMCO Municipal Income Fund II | $711,000 | +18.1% | 56,868 | +13.5% | 0.01% | +20.0% |
| GLAD | Buy | Gladstone Capital Corp | $702,000 | +0.1% | 96,100 | +11.5% | 0.01% | +20.0% |
| MVF | Buy | BlackRock MuniVest Fund Inc | $696,000 | +17.4% | 67,928 | +10.0% | 0.01% | +20.0% |
| AFB | Buy | AllianceBernstein National Municipal In | $706,000 | +30.7% | 51,129 | +25.8% | 0.01% | +50.0% |
| MMM | Buy | 3M Co | $722,000 | +45.3% | 4,796 | +36.7% | 0.01% | +50.0% |
| BFK | Sell | BlackRock Municipal Income Trustsh ben int | $715,000 | +5.3% | 48,507 | -0.1% | 0.01% | +20.0% |
| BYM | Buy | BlackRock Municipal Income Quality Trus | $623,000 | +268.6% | 41,854 | +241.6% | 0.01% | +400.0% |
| NKE | Buy | NIKE Inccl b | $593,000 | +45.7% | 9,484 | +186.8% | 0.01% | +66.7% |
| ORCL | Buy | Oracle Corp | $680,000 | +26.2% | 18,610 | +24.7% | 0.01% | +25.0% |
| RRC | Buy | Range Resources Corp | $600,000 | -9.6% | 24,379 | +17.8% | 0.01% | 0.0% |
| DSM | Buy | Dreyfus Strategic Municipal Bond Fund I | $618,000 | +16.2% | 76,635 | +12.4% | 0.01% | +25.0% |
| SCHN | Sell | Schnitzer Steel Industries Inccl a | $692,000 | +1.3% | 48,149 | -4.6% | 0.01% | 0.0% |
| INGR | Buy | Corn Products International Inc | $594,000 | +22.5% | 6,197 | +11.6% | 0.01% | +25.0% |
| CLH | Buy | Clean Harbors Inc | $568,000 | +15.2% | 13,633 | +21.5% | 0.01% | +25.0% |
| WYNN | Sell | Wynn Resorts Ltd | $674,000 | -24.4% | 9,735 | -42.0% | 0.01% | -28.6% |
| ENB | Buy | Enbridge Inc | $666,000 | +49.3% | 20,070 | +66.9% | 0.01% | +66.7% |
| STE | New | STERIS PLC | $582,000 | – | 7,720 | +100.0% | 0.01% | – |
| EPI | New | WisdomTree India Earnings Fundindia erngs fd | $596,000 | – | 30,000 | +100.0% | 0.01% | – |
| CTCM | Buy | CTC Media Inc | $673,000 | +7.3% | 363,649 | +1.5% | 0.01% | 0.0% |
| SU | Buy | Suncor Energy Inc | $575,000 | +6.1% | 22,271 | +9.8% | 0.01% | +25.0% |
| MMU | Buy | Western Asset Managed Municipals Fund I | $655,000 | +16.8% | 46,162 | +14.1% | 0.01% | +25.0% |
| MMD | Buy | MainStay DefinedTerm Municipal Opportun | $661,000 | +20.8% | 35,110 | +13.8% | 0.01% | +25.0% |
| CCC | Sell | Calgon Carbon Corp | $573,000 | +9.1% | 33,212 | -1.4% | 0.01% | +25.0% |
| BIN | Buy | IESI-BFC Ltd | $569,000 | +11.1% | 24,145 | +24.6% | 0.01% | +25.0% |
| RAIL | Buy | FreightCar America Inc | $686,000 | +16.9% | 35,298 | +3.2% | 0.01% | 0.0% |
| PMM | Buy | Putnam Managed Municipal Income Trust | $661,000 | +16.8% | 89,873 | +13.4% | 0.01% | +25.0% |
| LEO | Buy | Dreyfus Strategic Municipals Inc | $661,000 | +17.8% | 77,353 | +12.8% | 0.01% | +25.0% |
| AEIS | Sell | Advanced Energy Industries Inc | $580,000 | -15.0% | 20,530 | -20.9% | 0.01% | 0.0% |
| UNH | New | UnitedHealth Group Inc | $621,000 | – | 5,283 | +100.0% | 0.01% | – |
| NMZ | Buy | Nuveen Municipal High Income Opportunit | $639,000 | +17.5% | 46,230 | +13.0% | 0.01% | +25.0% |
| ABM | Buy | ABM Industries Inc | $554,000 | +11.2% | 19,465 | +6.8% | 0.00% | 0.0% |
| MUE | Buy | BlackRock MuniHoldings Quality Fund II | $488,000 | +17.3% | 35,861 | +14.2% | 0.00% | +33.3% |
| MQY | Buy | BlackRock MuniYield Quality Fund Inc | $527,000 | +18.2% | 33,316 | +14.2% | 0.00% | +33.3% |
| MQT | Buy | BlackRock MuniYield Quality Fund II Inc | $469,000 | +18.4% | 35,336 | +13.7% | 0.00% | +33.3% |
| MUA | Buy | BlackRock MuniAssets Fund Inc | $542,000 | +17.8% | 37,979 | +11.6% | 0.00% | 0.0% |
| CMD | Sell | Cantel Medical Corp | $552,000 | -3.3% | 8,887 | -11.7% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR Inc | $565,000 | +5.8% | 11,376 | +1.6% | 0.00% | 0.0% |
| DK | Buy | Delek US Holdings Inc | $442,000 | -7.3% | 17,959 | +4.3% | 0.00% | 0.0% |
| KTF | Buy | DWS Municipal Income Trust | $567,000 | +15.5% | 42,093 | +12.1% | 0.00% | 0.0% |
| RDY | Sell | Dr Reddy's Laboratories Ltdadr | $489,000 | -63.8% | 10,560 | -50.1% | 0.00% | -60.0% |
| DCI | Buy | Donaldson Co Inc | $565,000 | +12.3% | 19,703 | +10.0% | 0.00% | 0.0% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $452,000 | -24.9% | 16,266 | -19.8% | 0.00% | -20.0% |
| HON | Buy | Honeywell International Inc | $466,000 | +54.8% | 4,497 | +41.5% | 0.00% | +100.0% |
| IMPV | Sell | Imperva Inc | $563,000 | -8.6% | 8,899 | -5.5% | 0.00% | -20.0% |
| OIA | Buy | Invesco Municipal Income Opportunities | $529,000 | +17.0% | 72,515 | +8.5% | 0.00% | +33.3% |
| MFM | Buy | MFS Municipal Income Trustsh ben int | $488,000 | +15.6% | 71,770 | +8.7% | 0.00% | +33.3% |
| MPC | Buy | Marathon Petroleum Corp | $482,000 | +47.4% | 9,293 | +31.5% | 0.00% | +33.3% |
| MLCO | Sell | Melco Crown Entertainment Ltdadr | $507,000 | -2.1% | 30,156 | -20.0% | 0.00% | 0.0% |
| NFG | Buy | National Fuel Gas Co | $507,000 | -10.6% | 11,867 | +4.6% | 0.00% | 0.0% |
| NPF | Buy | Nuveen Premier Municipal Income Fund In | $485,000 | +17.4% | 35,525 | +12.3% | 0.00% | +33.3% |
| ORA | Sell | Ormat Technologies Inc | $484,000 | -0.6% | 13,264 | -7.2% | 0.00% | 0.0% |
| BTUUQ | New | Peabody Energy Corp | $474,000 | – | 61,654 | +100.0% | 0.00% | – |
| RIC | Richmont Mines Inc | $549,000 | +16.1% | 171,000 | 0.0% | 0.00% | 0.0% | |
| TNC | Buy | Tennant Co | $543,000 | +0.6% | 9,644 | +0.3% | 0.00% | 0.0% |
| TEN | Buy | Tenneco Inc | $563,000 | +3.3% | 12,267 | +0.7% | 0.00% | 0.0% |
| TTEK | Buy | Tetra Tech Inc | $555,000 | +8.0% | 21,327 | +0.9% | 0.00% | 0.0% |
| ATTO | Buy | Atento SA | $464,000 | -3.3% | 47,622 | +4.7% | 0.00% | 0.0% |
| PCLN | Buy | priceline.com Inc | $411,000 | +37.5% | 322 | +33.1% | 0.00% | +50.0% |
| NXP | Buy | Nuveen Select Tax Freesh ben int | $368,000 | +16.5% | 25,720 | +10.4% | 0.00% | +50.0% |
| TRP | Buy | TransCanada Corp | $356,000 | +13.4% | 10,923 | +9.8% | 0.00% | +50.0% |
| BLE | Buy | BlackRock Municipal Income Trust II | $440,000 | +18.6% | 28,709 | +12.4% | 0.00% | 0.0% |
| BKK | Buy | BlackRock Municipal 2020 Term Trust | $347,000 | +14.5% | 21,881 | +13.4% | 0.00% | +50.0% |
| NBH | Buy | Neuberger Berman Intermediate Municipal | $323,000 | +19.6% | 20,557 | +15.9% | 0.00% | +50.0% |
| CLDPQ | Buy | Cloud Peak Energy Inc | $394,000 | -4.8% | 189,508 | +20.3% | 0.00% | 0.0% |
| SWN | Buy | Southwestern Energy Co | $351,000 | -26.6% | 49,350 | +31.1% | 0.00% | -25.0% |
| LMT | Buy | Lockheed Martin Corp | $424,000 | +60.0% | 1,952 | +52.5% | 0.00% | +50.0% |
| CLR | Buy | Continental Resources Inc/OK | $430,000 | -16.8% | 18,699 | +4.8% | 0.00% | -25.0% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $423,000 | -4.5% | 10,851 | -2.8% | 0.00% | 0.0% |
| NXQ | Buy | Nuveen Select Tax Free 2sh ben int | $377,000 | +15.3% | 27,580 | +10.7% | 0.00% | 0.0% |
| IGT | Sell | International Game Technology PLC | $328,000 | -15.7% | 20,296 | -20.1% | 0.00% | 0.0% |
| TMST | Sell | TimkenSteel Corp | $390,000 | -23.8% | 46,505 | -8.0% | 0.00% | -25.0% |
| LAYN | Buy | Layne Christensen Co | $375,000 | +18.3% | 71,283 | +46.3% | 0.00% | +50.0% |
| AR | Buy | Antero Resources Corp | $329,000 | +7.5% | 15,107 | +4.5% | 0.00% | +50.0% |
| CNQ | Buy | Canadian Natural Resources Ltd | $368,000 | +23.1% | 16,862 | +9.8% | 0.00% | +50.0% |
| MEN | Buy | BlackRock MuniEnhanced Fund Inc | $436,000 | +18.5% | 36,755 | +12.9% | 0.00% | 0.0% |
| EDC | New | Direxion Daily Emerging Markets Bull 3Xdly emrgmkt bull | $403,000 | – | 35,000 | +100.0% | 0.00% | – |
| TSO | Buy | Tesoro Corp | $424,000 | +32.1% | 4,026 | +21.8% | 0.00% | +50.0% |
| PMF | Buy | PIMCO Municipal Income Fund | $316,000 | +18.8% | 20,463 | +10.3% | 0.00% | +50.0% |
| NEV | Buy | Nuveen Enhanced Municipal Value Fund | $351,000 | +18.2% | 22,352 | +11.4% | 0.00% | +50.0% |
| TGA | Sell | Transglobe Energy Corp | $368,000 | -54.5% | 203,147 | -34.1% | 0.00% | -50.0% |
| DMB | Buy | Dreyfus Municipal Bond Infrastructure F | $407,000 | +17.0% | 32,876 | +12.1% | 0.00% | 0.0% |
| AA | Buy | Alcoa Inc | $412,000 | +33.3% | 41,755 | +30.4% | 0.00% | +50.0% |
| AKS | Sell | AK Steel Holding Corp | $419,000 | -9.9% | 187,188 | -2.9% | 0.00% | -25.0% |
| DD | Buy | EI du Pont de Nemours & Co | $327,000 | +73.0% | 4,916 | +25.5% | 0.00% | +200.0% |
| JASO | Sell | JA Solar Holdings Co Ltdspon adr rep5ord | $372,000 | -1.6% | 38,358 | -20.8% | 0.00% | 0.0% |
| CHK | Sell | Chesapeake Energy Corp | $347,000 | -39.2% | 77,161 | -1.0% | 0.00% | -25.0% |
| WY | Buy | Weyerhaeuser Co | $368,000 | +21.5% | 12,283 | +11.0% | 0.00% | +50.0% |
| BKN | Buy | BlackRock Investment Quality Municipal | $335,000 | +17.1% | 21,745 | +13.2% | 0.00% | +50.0% |
| PMX | Buy | PIMCO Municipal Income Fund III | $334,000 | +16.0% | 29,037 | +10.5% | 0.00% | +50.0% |
| EOT | Sell | Eaton Vance National Municipal Opportun | $407,000 | -7.7% | 18,993 | -10.9% | 0.00% | 0.0% |
| MRD | Buy | Memorial Resource Development Corp | $316,000 | +2.6% | 19,592 | +12.0% | 0.00% | +50.0% |
| ETX | Buy | Eaton Vance Municipal Income Term Trust | $353,000 | +22.6% | 19,087 | +14.7% | 0.00% | +50.0% |
| EGN | Buy | Energen Corp | $371,000 | -12.7% | 9,054 | +6.3% | 0.00% | 0.0% |
| MHI | Sell | Pioneer Municipal High Income Trust | $318,000 | +1.6% | 24,358 | -1.2% | 0.00% | +50.0% |
| IP | Buy | International Paper Co | $376,000 | +10.6% | 9,975 | +10.9% | 0.00% | 0.0% |
| YUM | Buy | Yum! Brands Inc | $203,000 | +33.6% | 2,782 | +46.7% | 0.00% | +100.0% |
| MUS | Buy | BlackRock MuniHoldings Quality Fund Inc | $282,000 | +18.5% | 20,515 | +11.4% | 0.00% | 0.0% |
| RTN | Buy | Raytheon Co | $220,000 | +53.8% | 1,768 | +35.2% | 0.00% | +100.0% |
| MYF | Sell | BlackRock MuniYield Investment Fund | $227,000 | +2.3% | 14,486 | -2.3% | 0.00% | 0.0% |
| BYD | Sell | Boyd Gaming Corp | $263,000 | -12.0% | 13,245 | -27.7% | 0.00% | 0.0% |
| WPX | Buy | WPX Energy Inc | $249,000 | -5.3% | 43,356 | +9.2% | 0.00% | 0.0% |
| WMB | Buy | Williams Cos Inc/The | $270,000 | -23.5% | 10,512 | +9.8% | 0.00% | -33.3% |
| CECE | Buy | Ceco Environmental Corp | $289,000 | +2.1% | 37,567 | +8.7% | 0.00% | 0.0% |
| WRK | Buy | WestRock Co | $282,000 | -2.8% | 6,186 | +9.7% | 0.00% | 0.0% |
| CXE | Buy | MFS High Income Municipal Trustsh ben int | $270,000 | +13.4% | 55,020 | +9.6% | 0.00% | 0.0% |
| NXR | Buy | Nuveen Select Tax Free 3sh ben int | $294,000 | +16.2% | 20,254 | +10.0% | 0.00% | 0.0% |
| MTT | Buy | Western Asset Municipal Defined Opportu | $256,000 | +13.3% | 10,559 | +11.0% | 0.00% | 0.0% |
| MNP | Buy | Western Asset Municipal Partners Fund I | $241,000 | +16.4% | 15,425 | +11.1% | 0.00% | 0.0% |
| MHF | Sell | Western Asset Municipal High Income Fun | $207,000 | -6.8% | 26,536 | -13.5% | 0.00% | 0.0% |
| EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $296,000 | +20.8% | 21,553 | +14.0% | 0.00% | 0.0% |
| CNI | Buy | Canadian National Railway Co | $265,000 | +35.9% | 4,735 | +38.4% | 0.00% | +100.0% |
| ADP | Buy | Automatic Data Processing Inc | $285,000 | +58.3% | 3,366 | +50.1% | 0.00% | +100.0% |
| ITW | Buy | Illinois Tool Works Inc | $197,000 | +80.7% | 2,121 | +60.6% | 0.00% | +100.0% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $262,000 | +26.6% | 8,860 | +30.7% | 0.00% | 0.0% |
| CEVA | Sell | Ceva Inc | $205,000 | +14.5% | 8,764 | -8.9% | 0.00% | +100.0% |
| PNK | Sell | Pinnacle Entertainment Inc | $254,000 | -26.4% | 8,168 | -19.9% | 0.00% | -33.3% |
| ECOL | Sell | US Ecology Inc | $291,000 | -40.6% | 7,978 | -28.9% | 0.00% | -50.0% |
| HFC | Buy | Holly Corp | $283,000 | +3.7% | 7,104 | +27.3% | 0.00% | 0.0% |
| CHDN | Sell | Churchill Downs Inc | $307,000 | -17.0% | 2,171 | -21.5% | 0.00% | -33.3% |
| NR | Buy | Newpark Resources Inc | $278,000 | +4.5% | 52,705 | +1.6% | 0.00% | 0.0% |
| CLF | Sell | Cliffs Natural Resources Inc | $255,000 | -37.2% | 161,478 | -2.9% | 0.00% | -33.3% |
| NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $268,000 | +17.5% | 20,817 | +13.4% | 0.00% | 0.0% |
| HDB | HDFC Bank Ltd | $216,000 | +0.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | Northrop Grumman Corp | $221,000 | +62.5% | 1,171 | +42.8% | 0.00% | +100.0% |
| BMO | Sell | Bank of Montreal | $213,000 | -8.6% | 3,767 | -11.4% | 0.00% | 0.0% |
| GOL | Sell | Gol Linhas Aereas Inteligentes SAsp adr rep pfd | $251,000 | -45.1% | 438,540 | -6.5% | 0.00% | -50.0% |
| GIS | Buy | General Mills Inc | $193,000 | +35.0% | 3,353 | +31.6% | 0.00% | +100.0% |
| GD | Buy | General Dynamics Corp | $234,000 | +41.8% | 1,707 | +43.1% | 0.00% | +100.0% |
| MTDR | Sell | Matador Resources Co | $237,000 | -7.8% | 11,997 | -3.3% | 0.00% | 0.0% |
| AMFW | New | AMEC PLCsponsored adr | $281,000 | – | 43,681 | +100.0% | 0.00% | – |
| TD | Sell | Toronto-Dominion Bank/The | $213,000 | -4.9% | 5,424 | -4.2% | 0.00% | 0.0% |
| BPK | Buy | BlackRock Municipal 2018 Term Trust | $227,000 | +13.5% | 14,668 | +13.2% | 0.00% | 0.0% |
| BBK | Buy | BlackRock Municipal Bond Trust | $210,000 | +15.4% | 13,034 | +11.3% | 0.00% | +100.0% |
| DMF | Buy | Dreyfus Municipal Income Inc | $216,000 | +3.8% | 22,863 | +3.9% | 0.00% | 0.0% |
| CM | Sell | Canadian Imperial Bank of Commerce/Cda | $203,000 | -9.4% | 3,077 | -1.1% | 0.00% | 0.0% |
| NUW | Sell | Nuveen Municipal Value Fund 2 | $216,000 | +1.4% | 12,076 | -3.0% | 0.00% | 0.0% |
| EIV | Buy | Eaton Vance Municipal Bond Fund II | $204,000 | +17.2% | 15,486 | +11.8% | 0.00% | +100.0% |
| ALJ | Sell | Alon USA Energy Inc | $201,000 | -22.1% | 13,574 | -5.0% | 0.00% | 0.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $202,000 | +47.4% | 799 | +45.5% | 0.00% | +100.0% |
| BTA | Buy | Blackrock Long-Term Municipal Advantage | $270,000 | +17.9% | 23,480 | +13.0% | 0.00% | 0.0% |
| PSA | Buy | Public Storage | $225,000 | +69.2% | 907 | +44.2% | 0.00% | +100.0% |
| CYBR | Buy | CyberArk Software Ltd/Israel | $309,000 | +29.3% | 6,843 | +43.7% | 0.00% | 0.0% |
| AYA | Sell | Amaya Gaming Group Inc | $208,000 | -44.7% | 16,488 | -19.9% | 0.00% | -33.3% |
| QEP | Sell | QEP Resources Inc | $268,000 | +4.7% | 19,963 | -2.4% | 0.00% | 0.0% |
| MHD | Buy | BlackRock MuniHoldings Fund Inc | $300,000 | +17.2% | 17,535 | +14.6% | 0.00% | 0.0% |
| MUH | Sell | BlackRock MuniHoldings Fund II Inc | $220,000 | -4.3% | 14,332 | -7.0% | 0.00% | 0.0% |
| MVT | Sell | BlackRock MuniVest Fund II Inc | $315,000 | +2.6% | 19,180 | -3.8% | 0.00% | 0.0% |
| KRNT | Buy | Kornit Digital Ltd | $100,000 | -8.3% | 9,300 | +7.1% | 0.00% | 0.0% |
| ZEUS | Sell | Olympic Steel Inc | $134,000 | +12.6% | 11,580 | -2.9% | 0.00% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $123,000 | +66.2% | 1,627 | +44.8% | 0.00% | 0.0% |
| OKE | Buy | Oneok Inc | $79,000 | -16.8% | 3,223 | +9.8% | 0.00% | 0.0% |
| PBF | Buy | PBF Energy Inccl a | $112,000 | +133.3% | 3,055 | +78.1% | 0.00% | – |
| PPG | New | PPG Industries Inc | $148,000 | – | 1,494 | +100.0% | 0.00% | – |
| PKG | Buy | Packaging Corp of America | $147,000 | +15.7% | 2,334 | +10.9% | 0.00% | 0.0% |
| PZG | Paramount Gold Nevada Corp | $75,000 | -8.5% | 71,691 | 0.0% | 0.00% | 0.0% | |
| PH | Buy | Parker Hannifin Corp | $73,000 | +32.7% | 748 | +31.5% | 0.00% | – |
| PAYX | Buy | Paychex Inc | $147,000 | +63.3% | 2,781 | +46.4% | 0.00% | 0.0% |
| PENN | Sell | Penn National Gaming Inc | $148,000 | -23.7% | 9,222 | -20.1% | 0.00% | 0.0% |
| MNST | Sell | Monster Beverage Corp | $114,000 | +7.5% | 767 | -1.9% | 0.00% | 0.0% |
| PBR | Buy | Petroleo Brasileiro SAsponsored adr | $99,000 | +8.8% | 22,932 | +9.8% | 0.00% | 0.0% |
| MTD | Buy | Mettler-Toledo International Inc | $79,000 | +71.7% | 232 | +44.1% | 0.00% | – |
| MDGN | Buy | Medgenics Inc | $120,000 | -13.0% | 19,868 | +13.0% | 0.00% | 0.0% |
| MAV | Buy | Pioneer Municipal High Income Advantage | $158,000 | +17.9% | 11,852 | +13.4% | 0.00% | 0.0% |
| MJN | Buy | Mead Johnson Nutrition Co | $97,000 | +67.2% | 1,227 | +48.5% | 0.00% | – |
| PSTI | Buy | Pluristem Therapeutics Inc | $96,000 | +1.1% | 85,110 | +62.6% | 0.00% | 0.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $171,000 | +48.7% | 3,083 | +39.6% | 0.00% | 0.0% |
| PX | Buy | Praxair Inc | $159,000 | +39.5% | 1,548 | +38.2% | 0.00% | 0.0% |
| MGA | Buy | Magna International Inc | $102,000 | +18.6% | 2,517 | +40.3% | 0.00% | 0.0% |
| TROW | Buy | T Rowe Price Group Inc | $126,000 | +46.5% | 1,768 | +42.4% | 0.00% | 0.0% |
| MGIC | Buy | Magic Software Enterprises Ltdord | $171,000 | +19.6% | 31,006 | +17.6% | 0.00% | 0.0% |
| PGR | Buy | Progressive Corp/The | $104,000 | +46.5% | 3,269 | +41.2% | 0.00% | 0.0% |
| PLX | Buy | Protalix BioTherapeutics Inc | $108,000 | +36.7% | 106,208 | +59.0% | 0.00% | 0.0% |
| LPSN | Buy | LivePerson Inc | $174,000 | -9.8% | 25,809 | +1.1% | 0.00% | 0.0% |
| LNN | Buy | Lindsay Corp | $71,000 | +18.3% | 978 | +9.8% | 0.00% | – |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $136,000 | +46.2% | 1,539 | +33.4% | 0.00% | 0.0% |
| RDHL | Buy | Redhill Biopharma Ltdsponsored ads | $121,000 | +11.0% | 9,430 | +11.6% | 0.00% | 0.0% |
| JCI | New | Johnson Controls Inc | $145,000 | – | 3,677 | +100.0% | 0.00% | – |
| ROK | Buy | Rockwell Automation Inc | $98,000 | +42.0% | 955 | +40.9% | 0.00% | 0.0% |
| COL | Buy | Rockwell Collins Inc | $79,000 | +51.9% | 852 | +34.0% | 0.00% | – |
| INTU | Buy | Intuit Inc | $161,000 | +24.8% | 1,668 | +15.2% | 0.00% | 0.0% |
| STJ | Buy | St Jude Medical Inc | $102,000 | +43.7% | 1,651 | +47.4% | 0.00% | 0.0% |
| IMO | Sell | Imperial Oil Ltd | $127,000 | -14.8% | 3,917 | -16.7% | 0.00% | 0.0% |
| HSIC | Buy | Henry Schein Inc | $75,000 | +66.7% | 475 | +40.5% | 0.00% | – |
| HRL | Buy | Hormel Foods Corp | $68,000 | +74.4% | 862 | +41.5% | 0.00% | – |
| SEB | Buy | Seaboard Corp | $67,000 | +3.1% | 23 | +9.5% | 0.00% | – |
| HSY | Buy | Hershey Co/The | $99,000 | +43.5% | 1,107 | +46.4% | 0.00% | 0.0% |
| SHW | Buy | Sherwin-Williams Co/The | $141,000 | +72.0% | 542 | +46.5% | 0.00% | 0.0% |
| HPQ | New | Hewlett-Packard Co | $123,000 | – | 10,393 | +100.0% | 0.00% | – |
| GPK | Buy | Graphic Packaging Holding Co | $101,000 | +11.0% | 7,884 | +11.4% | 0.00% | 0.0% |
| GWW | Buy | WW Grainger Inc | $81,000 | +32.8% | 400 | +40.4% | 0.00% | – |
| GPC | Buy | Genuine Parts Co | $82,000 | +46.4% | 950 | +40.1% | 0.00% | – |
| SCCO | Buy | Southern Copper Corp | $155,000 | +28.1% | 5,921 | +30.3% | 0.00% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $87,000 | -99.8% | 2,363 | -99.8% | 0.00% | -99.6% |
| FSTR | Sell | LB Foster Co | $148,000 | +7.2% | 10,859 | -3.7% | 0.00% | 0.0% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $78,000 | +56.0% | 1,131 | +49.4% | 0.00% | – |
| SWC | Buy | Stillwater Mining Co | $69,000 | -11.5% | 8,042 | +6.0% | 0.00% | 0.0% |
| FISV | New | Fiserv Inc | $120,000 | – | 1,310 | +100.0% | 0.00% | – |
| FAST | Buy | Fastenal Co | $81,000 | +55.8% | 1,988 | +40.0% | 0.00% | – |
| ERF | Buy | Enerplus Corp | $138,000 | -26.2% | 40,214 | +4.6% | 0.00% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp | $101,000 | +57.8% | 1,280 | +185.7% | 0.00% | – |
| DPS | Buy | Dr Pepper Snapple Group Inc | $112,000 | +64.7% | 1,203 | +40.9% | 0.00% | 0.0% |
| DNRCQ | Buy | Denbury Resources Inc | $78,000 | 0.0% | 38,764 | +21.9% | 0.00% | 0.0% |
| DSPG | Sell | DSP Group Inc | $126,000 | -3.8% | 13,396 | -7.0% | 0.00% | 0.0% |
| CMI | Sell | Cummins Inc | $89,000 | -99.9% | 1,006 | -99.9% | 0.00% | -99.8% |
| TRQ | Buy | Ivanhoe Mines Ltd/CA | $166,000 | +4.4% | 65,541 | +5.9% | 0.00% | 0.0% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $72,000 | +60.0% | 387 | +41.2% | 0.00% | – |
| UAA | Buy | Under Armour Inccl a | $80,000 | +15.9% | 987 | +37.8% | 0.00% | 0.0% |
| UNTCQ | Buy | Unit Corp | $67,000 | +11.7% | 5,498 | +2.6% | 0.00% | – |
| CHD | Buy | Church & Dwight Co Inc | $64,000 | +42.2% | 755 | +41.9% | 0.00% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $100,000 | -4.8% | 208 | +42.5% | 0.00% | 0.0% |
| CHMA | New | Chiasma Inc | $107,000 | – | 5,477 | +100.0% | 0.00% | – |
| LNG | Buy | Cheniere Energy Inc | $135,000 | -15.6% | 3,635 | +9.5% | 0.00% | 0.0% |
| CERN | Buy | Cerner Corp | $101,000 | +34.7% | 1,686 | +35.6% | 0.00% | 0.0% |
| VRNS | Buy | Varonis Systems Inc | $132,000 | +26.9% | 7,034 | +5.7% | 0.00% | 0.0% |
| CP | New | Canadian Pacific Railway Ltd | $113,000 | – | 888 | +100.0% | 0.00% | – |
| CRC | Buy | California Resources Corp | $143,000 | -4.7% | 61,373 | +6.7% | 0.00% | 0.0% |
| WAT | Buy | Waters Corp | $65,000 | +62.5% | 485 | +42.2% | 0.00% | – |
| WNR | Buy | Western Refining Inc | $95,000 | -2.1% | 2,669 | +21.2% | 0.00% | 0.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $65,000 | +27.5% | 1,047 | +38.7% | 0.00% | – |
| CDK | Sell | CDK Global Inc | $64,000 | -11.1% | 1,343 | -10.9% | 0.00% | 0.0% |
| CBS | Buy | CBS Corpcl b | $118,000 | +68.6% | 2,507 | +43.1% | 0.00% | 0.0% |
| BFB | Buy | Brown-Forman Corpcl b | $89,000 | +48.3% | 899 | +46.2% | 0.00% | – |
| BTEGF | Sell | Baytex Energy Corp | $94,000 | -4.1% | 29,073 | -4.7% | 0.00% | 0.0% |
| BAX | New | Baxter International Inc | $118,000 | – | 3,080 | +100.0% | 0.00% | – |
| WTR | Sell | Aqua America Inc | $178,000 | +9.9% | 5,962 | -2.5% | 0.00% | 0.0% |
| APH | Buy | Amphenol Corpcl a | $92,000 | +41.5% | 1,768 | +39.0% | 0.00% | – |
| ENZY | Sell | Enzymotec Ltd | $116,000 | -5.7% | 11,884 | -12.9% | 0.00% | 0.0% |
| FOMX | Buy | Foamix Pharmaceuticals Ltd | $123,000 | +29.5% | 15,114 | +17.2% | 0.00% | 0.0% |
| Sell | Neuroderm Ltd | $117,000 | -20.9% | 6,879 | -3.9% | 0.00% | 0.0% | |
| SPCB | Buy | SuperCom Ltd | $95,000 | +26.7% | 18,191 | +94.6% | 0.00% | 0.0% |
| SODA | Sell | SodaStream International Ltd | $155,000 | +10.7% | 9,506 | -6.3% | 0.00% | 0.0% |
| OASPQ | Buy | Oasis Petroleum Inc | $130,000 | -13.9% | 17,610 | +1.3% | 0.00% | 0.0% |
| SBS | Sell | Cia de Saneamento Basico do Estado de Ssponsored adr | $53,000 | +15.2% | 11,549 | -2.3% | 0.00% | – |
| TRIP | Buy | TripAdvisor Inc | $55,000 | +71.9% | 642 | +27.4% | 0.00% | – |
| ACH | Exit | Aluminum Corp of China Ltd | $0 | – | -3,858 | -100.0% | 0.00% | – |
| CPGX | Buy | Columbia Pipeline Group Inc | $30,000 | +57.9% | 1,491 | +46.6% | 0.00% | – |
| CCE | Buy | Coca-Cola Enterprises Inc | $62,000 | +47.6% | 1,254 | +44.6% | 0.00% | – |
| COH | Buy | Coach Inc | $47,000 | +27.0% | 1,449 | +13.9% | 0.00% | – |
| HYH | Sell | Halyard Health Inc | $29,000 | +3.6% | 854 | -14.3% | 0.00% | – |
| HAS | Buy | Hasbro Inc | $43,000 | +34.4% | 635 | +42.4% | 0.00% | – |
| CLMT | Exit | Calumet Specialty Products Partners LPut ltd partner | $0 | – | -2,208 | -100.0% | 0.00% | – |
| TGNA | Exit | Gannett Co Inc | $0 | – | -867 | -100.0% | 0.00% | – |
| CTAS | Buy | Cintas Corp | $47,000 | +38.2% | 521 | +30.2% | 0.00% | – |
| NSAM | Buy | NorthStar Asset Management Corp Inc | $30,000 | +7.1% | 2,476 | +27.0% | 0.00% | – |
| OGS | Sell | ONE Gas Inc | $30,000 | -16.7% | 591 | -25.5% | 0.00% | – |
| RESI | Buy | Altisource Residential Corpcl b | $26,000 | -7.1% | 2,104 | +4.3% | 0.00% | – |
| BWXT | Exit | Babcock & Wilcox Co | $0 | – | -398 | -100.0% | 0.00% | – |
| NRE | New | NorthStar Realty Europe Corp | $31,000 | – | 2,606 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW Inc | $29,000 | +3.6% | 1,815 | -5.6% | 0.00% | – |
| PYPL | Buy | PayPal Holdings Inc | $30,000 | +50.0% | 823 | +29.0% | 0.00% | – |
| ALEX | Sell | Alexander & Baldwin Inc | $29,000 | -9.4% | 811 | -11.8% | 0.00% | – |
| NEWM | Sell | New Media Investment Group Inc | $29,000 | -9.4% | 1,502 | -26.8% | 0.00% | – |
| AAP | Buy | Advance Auto Parts Inc | $61,000 | +5.2% | 402 | +31.4% | 0.00% | – |
| AYI | New | Acuity Brands Inc | $57,000 | – | 242 | +100.0% | 0.00% | – |
| SNR | Buy | New Senior Investment Group Inc | $28,000 | 0.0% | 2,866 | +7.1% | 0.00% | – |
| AMCX | Sell | AMC Networks Inccl a | $28,000 | -12.5% | 378 | -14.9% | 0.00% | – |
| NWSA | Sell | News Corp/Newcl a | $29,000 | -9.4% | 2,185 | -13.9% | 0.00% | – |
| ADT | Sell | ADT Corp/The | $29,000 | -6.5% | 883 | -16.1% | 0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -581 | -100.0% | 0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -558 | -100.0% | 0.00% | – |
| Exit | ReWalk Robotics Ltd | $0 | – | -8,499 | -100.0% | 0.00% | – | |
| DOV | Exit | Dover Corp | $0 | – | -619 | -100.0% | 0.00% | – |
| ENVA | Exit | Enova International Inc | $0 | – | -672 | -100.0% | 0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -821 | -100.0% | 0.00% | – |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -265 | -100.0% | 0.00% | – |
| DDC | Exit | Harry Winston Diamond Corp | $0 | – | -5,351 | -100.0% | 0.00% | – |
| BNED | Exit | Barnes & Noble Education Inc | $0 | – | -1,681 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX Corp | $0 | – | -4,396 | -100.0% | 0.00% | – |
| MCUR | Exit | MacroCure Ltd | $0 | – | -8,298 | -100.0% | 0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -343 | -100.0% | 0.00% | – |
| ENR | Buy | Energizer Holdings Inc | $29,000 | +45.0% | 844 | +66.8% | 0.00% | – |
| EGL | Sell | Engility Holdings Inc | $30,000 | -9.1% | 934 | -27.0% | 0.00% | – |
| AMTD | Buy | TD Ameritrade Holding Corp | $52,000 | +48.6% | 1,509 | +37.8% | 0.00% | – |
| EXPD | Buy | Expeditors International of Washington | $56,000 | +40.0% | 1,231 | +44.0% | 0.00% | – |
| FTDCQ | Sell | FTD Cos Inc | $28,000 | -20.0% | 1,079 | -9.2% | 0.00% | – |
| FFIV | Buy | F5 Networks Inc | $47,000 | +20.5% | 487 | +42.8% | 0.00% | – |
| EV | Buy | Eaton Vance Corp | $27,000 | +28.6% | 845 | +35.2% | 0.00% | – |
| TDC | Buy | Teradata Corp | $24,000 | +33.3% | 918 | +43.9% | 0.00% | – |
| FRGI | Buy | Fiesta Restaurant Group Inc | $29,000 | -6.5% | 872 | +26.4% | 0.00% | – |
| FLR | New | Fluor Corp | $38,000 | – | 799 | +100.0% | 0.00% | – |
| FLS | Sell | Flowserve Corp | $33,000 | -93.8% | 778 | -94.0% | 0.00% | -100.0% |
| FL | Buy | Foot Locker Inc | $57,000 | +29.5% | 874 | +41.4% | 0.00% | – |
| UFS | Buy | Domtar Corp | $56,000 | +16.7% | 1,512 | +11.8% | 0.00% | – |
| FBHS | Sell | Fortune Brands Home & Security Inc | $30,000 | -9.1% | 536 | -23.8% | 0.00% | – |
| DKS | Buy | Dick's Sporting Goods Inc | $20,000 | 0.0% | 579 | +41.9% | 0.00% | – |
| TIF | Buy | Tiffany & Co | $56,000 | +33.3% | 730 | +34.4% | 0.00% | – |
| TIME | Buy | Time Inc | $30,000 | -6.2% | 1,911 | +14.8% | 0.00% | – |
| STRZA | Buy | Starz | $30,000 | -3.2% | 883 | +5.5% | 0.00% | – |
| BLD | Buy | TopBuild Corp | $30,000 | +42.9% | 988 | +46.4% | 0.00% | – |
| CRESY | Buy | Cresud SACIF y Asponsored adr | $33,000 | +43.5% | 2,564 | +11.3% | 0.00% | – |
| FCPT | New | Four Corners Property Trust Inc | $31,000 | – | 1,269 | +100.0% | 0.00% | – |
| GME | Buy | GameStop Corpcl a | $18,000 | -5.3% | 650 | +42.9% | 0.00% | – |
| GCI | Buy | Gannett Co Inc | $28,000 | +16.7% | 1,740 | +8.8% | 0.00% | – |
| SNA | Buy | Snap-On Inc | $57,000 | +58.3% | 331 | +40.3% | 0.00% | – |
| CSAL | Buy | Communications Sales & Leasing Inc | $29,000 | +7.4% | 1,571 | +3.8% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $31,000 | – | 2,034 | +100.0% | 0.00% | – |
| SNI | Buy | Scripps Networks Interactive Inc | $26,000 | +62.5% | 478 | +47.1% | 0.00% | – |
| UE | Sell | Urban Edge Properties | $30,000 | -11.8% | 1,264 | -20.3% | 0.00% | – |
| SAIC | Sell | Science Applications International Corp | $29,000 | -3.3% | 642 | -14.6% | 0.00% | – |
| SWAY | Exit | Starwood Waypoint Residential Trust | $0 | – | -1,338 | -100.0% | 0.00% | – |
| SWM | Buy | Schweitzer-Mauduit International Inc | $31,000 | +34.8% | 734 | +11.9% | 0.00% | – |
| CC | Buy | Chemours Co/The | $26,000 | +62.5% | 4,832 | +97.4% | 0.00% | – |
| JBHT | Buy | JB Hunt Transport Services Inc | $45,000 | +40.6% | 607 | +36.4% | 0.00% | – |
| RFP | Exit | ABITIBIBOWATER INC | $0 | – | -2,043 | -100.0% | 0.00% | – |
| HII | Sell | Huntington Ingalls Industries Inc | $29,000 | -12.1% | 230 | -24.8% | 0.00% | – |
| CTRE | Buy | CareTrust REIT Inc | $29,000 | +38.1% | 2,649 | +44.8% | 0.00% | – |
| CCP | Buy | Care Capital Properties Inc | $29,000 | +31.8% | 951 | +45.0% | 0.00% | – |
| NTI | Exit | Northern Tier Energy LP | $0 | – | -1,731 | -100.0% | 0.00% | – |
| HY | Buy | Hyster-Yale Materials Handling Inccl a | $29,000 | -6.5% | 554 | +3.0% | 0.00% | – |
| IFF | Buy | International Flavors & Fragrances Inc | $60,000 | +57.9% | 501 | +36.9% | 0.00% | – |
| VSTO | Sell | Vista Outdoor Inc | $30,000 | -11.8% | 664 | -12.4% | 0.00% | – |
| WBC | Buy | WABCO Holdings Inc | $34,000 | +30.8% | 336 | +33.3% | 0.00% | – |
| WPG | Buy | Washington Prime Group Inc | $29,000 | -9.4% | 2,769 | +2.3% | 0.00% | – |
| WAB | Buy | Wabtec Corp/DE | $40,000 | +11.1% | 567 | +39.7% | 0.00% | – |
| FLOW | Sell | SPX FLOW Inc | $30,000 | -80.1% | 1,073 | -75.6% | 0.00% | -100.0% |
| CPB | Buy | Campbell Soup Co | $55,000 | +37.5% | 1,053 | +34.3% | 0.00% | – |
| CABO | Buy | Cable One Inc | $29,000 | +38.1% | 66 | +34.7% | 0.00% | – |
| EMB | Exit | iShares JPMorgan USD Emerging Markets Bjp mor em mk etf | $0 | – | -451 | -100.0% | 0.00% | – |
| CSRA | New | CSRA Inc | $31,000 | – | 1,049 | +100.0% | 0.00% | – |
| CST | Sell | CST Brands Inc | $29,000 | -6.5% | 746 | -20.0% | 0.00% | – |
| SEIC | Buy | SEI Investments Co | $50,000 | +51.5% | 954 | +38.5% | 0.00% | – |
| IPG | New | Interpublic Group of Cos Inc/The | $53,000 | – | 2,281 | +100.0% | 0.00% | – |
| RSE | Sell | Rouse Properties Inc | $28,000 | -17.6% | 1,945 | -10.0% | 0.00% | – |
| CSWI | New | CSW Industrials Inc | $29,000 | – | 779 | +100.0% | 0.00% | – |
| WLK | Buy | Westlake Chemical Corp | $15,000 | +36.4% | 280 | +35.3% | 0.00% | – |
| RHI | Buy | Robert Half International Inc | $46,000 | +27.8% | 986 | +41.1% | 0.00% | – |
| FXI | New | iShares FTSE China 25 Index Fundchina lg-cap etf | $18,000 | – | 496 | +100.0% | 0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -432 | -100.0% | 0.00% | – |
| RMD | Buy | ResMed Inc | $48,000 | +45.5% | 892 | +37.4% | 0.00% | – |
| JLL | Buy | Jones Lang LaSalle Inc | $42,000 | +55.6% | 264 | +41.2% | 0.00% | – |
| KLXI | Buy | KLX Inc | $29,000 | -6.5% | 930 | +7.3% | 0.00% | – |
| BWA | Buy | BorgWarner Inc | $54,000 | +42.1% | 1,239 | +33.9% | 0.00% | – |
| HRB | Buy | H&R Block Inc | $54,000 | -3.6% | 1,629 | +4.8% | 0.00% | – |
| XHR | Buy | Xenia Hotels & Resorts Inc | $29,000 | -3.3% | 1,887 | +10.0% | 0.00% | – |
| XYL | Sell | Xylem Inc/NY | $29,000 | -12.1% | 804 | -20.5% | 0.00% | – |
| MESG | Buy | Xura Inc | $31,000 | +47.6% | 1,250 | +31.9% | 0.00% | – |
| YPF | Buy | YPF SAspon adr cl d | $47,000 | +14.6% | 2,969 | +9.8% | 0.00% | – |
| GMCR | Buy | Green Mountain Coffee Roasters Inc | $59,000 | +145.8% | 654 | +42.8% | 0.00% | – |
| KEYS | Sell | Keysight Technologies Inc | $29,000 | -12.1% | 1,028 | -2.7% | 0.00% | – |
| KN | Buy | Knowles Corp | $30,000 | -16.7% | 2,236 | +14.4% | 0.00% | – |
| RL | Buy | Polo Ralph Lauren Corpcl a | $37,000 | +23.3% | 333 | +30.6% | 0.00% | – |
| LE | Sell | Lands' End Inc | $28,000 | -22.2% | 1,202 | -10.1% | 0.00% | – |
| LBRDA | Sell | Liberty Broadband Corp | $30,000 | -6.2% | 572 | -9.4% | 0.00% | – |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc | $29,000 | +3.6% | 951 | -25.6% | 0.00% | – |
| LULU | Buy | Lululemon Athletica Inc | $38,000 | +46.2% | 715 | +39.9% | 0.00% | – |
| LITE | Buy | Lumentum Holdings Inc | $30,000 | +42.9% | 1,369 | +8.2% | 0.00% | – |
| MSGS | New | Madison Square Garden Co/Thecl a | $29,000 | – | 179 | +100.0% | 0.00% | – |
| PCY | Buy | PowerShares Emerging Markets Sovereignsovereign debt | $50,000 | +4.2% | 1,823 | +4.4% | 0.00% | – |
| VAC | Buy | Marriott Vacations Worldwide Corp | $29,000 | -6.5% | 511 | +12.1% | 0.00% | – |
| PIN | New | PowerShares India Portfolioindia port | $25,000 | – | 1,282 | +100.0% | 0.00% | – |
| POST | Sell | Post Holdings Inc | $29,000 | -14.7% | 471 | -17.1% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -229 | -100.0% | 0.00% | – |
| MKC | Buy | McCormick & Co Inc/MD | $58,000 | +41.5% | 673 | +33.8% | 0.00% | – |
| BW | Sell | Babcock & Wilcox Enterprises Inc | $29,000 | +20.8% | 1,411 | -3.2% | 0.00% | – |
| MD | New | MEDNAX Inc | $37,000 | – | 510 | +100.0% | 0.00% | – |
| JWN | Buy | Nordstrom Inc | $41,000 | -6.8% | 833 | +36.6% | 0.00% | – |
| MUR | Buy | Murphy Oil Corp | $56,000 | +1.8% | 2,492 | +9.3% | 0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -1,601 | -100.0% | 0.00% | – |
| AWR | Sell | American States Water Co | $52,000 | -1.9% | 1,241 | -3.6% | 0.00% | – |
| MUSA | Sell | Murphy USA Inc | $29,000 | -14.7% | 473 | -23.7% | 0.00% | – |
| FOX | Exit | News Corpcl b | $0 | – | -1,895 | -100.0% | 0.00% | – |
| NAVI | Buy | Navient Corp | $28,000 | +3.7% | 2,416 | +0.5% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRsbi int-energy | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BreitBurn Energy Partners LP | $0 | – | -33,938 | -100.0% | -0.00% | – |
| LINEQ | Exit | Linn Energy LLCunit ltd liab | $0 | – | -42,372 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -1,461 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $0 | – | -2,700 | -100.0% | -0.00% | – |
| OIH | Exit | Market Vectors Oil Service ETFoil svcs etf | $0 | – | -3,400 | -100.0% | -0.00% | – |
| UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -12,568 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -14,301 | -100.0% | -0.00% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -540 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -1,071 | -100.0% | -0.00% | – |
| VNRSQ | Exit | Vanguard Natural Resources LLC | $0 | – | -16,141 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -845 | -100.0% | -0.00% | – |
| PGHEF | Exit | Pengrowth Energy Corp | $0 | – | -85,754 | -100.0% | -0.00% | – |
| SCIF | Exit | Market Vectors India Small-Cap Index ETindia small cp | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SGMS | Exit | Scientific Games Corpcl a | $0 | – | -10,327 | -100.0% | -0.00% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SIAL | Exit | Sigma-Aldrich Corp | $0 | – | -488 | -100.0% | -0.00% | – |
| HNRG | Exit | Hallador Energy Co | $0 | – | -37,200 | -100.0% | -0.00% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -7,699 | -100.0% | -0.00% | – |
| RTKHQ | Exit | Rentech Inc | $0 | – | -43,745 | -100.0% | -0.00% | – |
| EIDO | Exit | iShares MSCI Indonesia ETFmsci indonia etf | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GFA | Exit | Gafisa SAspons adr | $0 | – | -576,077 | -100.0% | -0.00% | – |
| STE | Exit | STERIS Corp | $0 | – | -8,370 | -100.0% | -0.00% | – |
| OIBRQ | Exit | Brasil Telecom SAspn adr pfd new | $0 | – | -1,037,052 | -100.0% | -0.01% | – |
| MVC | Exit | MVC Capital Inc | $0 | – | -86,696 | -100.0% | -0.01% | – |
| GOOG | Exit | Google Inccl c | $0 | – | -1,219 | -100.0% | -0.01% | – |
| KCAP | Exit | KCAP Financial Inc | $0 | – | -160,791 | -100.0% | -0.01% | – |
| MTL | Exit | Mechelsponsored adr | $0 | – | -875,575 | -100.0% | -0.01% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -1,139 | -100.0% | -0.01% | – |
| NHCPRA | Exit | National Healthcare Corppfd conv ser a | $0 | – | -58,479 | -100.0% | -0.01% | – |
| NRP | Exit | Natural Resource Partners LP | $0 | – | -351,246 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -18,423 | -100.0% | -0.01% | – |
| RASF | Exit | RAIT Financial Trust | $0 | – | -316,122 | -100.0% | -0.01% | – |
| CSWC | Exit | Capital Southwest Corp | $0 | – | -47,336 | -100.0% | -0.02% | – |
| AHGP | Exit | Alliance Holdings GP LP | $0 | – | -75,255 | -100.0% | -0.02% | – |
| ARLP | Exit | Alliance Resource Partners LPut ltd part | $0 | – | -107,633 | -100.0% | -0.02% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFrus mid-cap etf | $0 | – | -15,418 | -100.0% | -0.02% | – |
| MTCN | Exit | ArcelorMittalmand cv nt 16 | $0 | – | -479,224 | -100.0% | -0.03% | – |
| ALTR | Exit | Altera Corp | $0 | – | -105,659 | -100.0% | -0.04% | – |
| WLBAQ | Exit | Westmoreland Coal Co | $0 | – | -458,600 | -100.0% | -0.05% | – |
| ATHM | Exit | Autohome Incsp adr rp cl a | $0 | – | -207,830 | -100.0% | -0.05% | – |
| ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -265,194 | -100.0% | -0.08% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -164,607 | -100.0% | -0.12% | – |
| RBYCF | Exit | Rubicon Minerals Corp | $0 | – | -27,592,802 | -100.0% | -0.16% | – |
| VB | Exit | Vanguard Small-Cap ETFsmall cp etf | $0 | – | -207,455 | -100.0% | -0.17% | – |
| SPSB | Exit | SPDR Barclays Short Term Corporate Bondbarc sht tr cp | $0 | – | -853,731 | -100.0% | -0.20% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -818,817 | -100.0% | -0.28% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -478,800 | -100.0% | -0.28% | – |
| DISCA | Exit | Discovery Communications Inc | $0 | – | -1,409,270 | -100.0% | -0.28% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -1,347,400 | -100.0% | -0.30% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -1,175,633 | -100.0% | -0.30% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -551,936 | -100.0% | -0.30% | – |
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 2016-02-12
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.