13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 814 holding rows worth $16,909,202,000.
- Accession
- 0000930413-15-003314
- Filer
- CIK 869178
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 814 entries on the cover page, a total value of $16,909,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,909,202,000 with VALUE read as thousands by filing date, 13F file number 028-02783. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVAN ECK ABSOLUTE RETURN ADVISERS CORP.
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,972 | $489,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 154,000 | $488,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 63,485 | $487,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 36,727 | $485,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,171 | $483,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,039 | $482,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 35,043 | $476,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 31,438 | $470,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,981 | $460,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 80,522 | $458,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 24,585 | $455,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 53,185 | $455,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 35,615 | $449,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,890 | $442,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,815 | $441,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 31,728 | $429,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 38,432 | $427,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,035 | $421,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,506 | $421,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 63,059 | $421,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,927 | $407,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,370 | $399,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,960 | $399,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,356 | $394,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 19,475 | $393,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 43,806 | $390,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 59,893 | $385,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 11,020 | $382,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,998 | $380,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 29,668 | $380,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 29,343 | $379,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 29,784 | $375,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,618 | $367,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 41,014 | $361,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 43,579 | $354,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,163 | $353,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 24,487 | $345,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,701 | $338,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 29,300 | $327,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 8,668 | $323,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 28,418 | $322,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 27,506 | $320,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,630 | $315,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 35,146 | $315,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 37,200 | $310,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,100 | $308,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,776 | $308,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,826 | $305,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,549 | $294,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 48,246 | $291,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 19,290 | $287,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 19,236 | $286,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 19,295 | $278,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,702 | $276,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,806 | $276,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 17,791 | $275,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 15,937 | $270,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 24,706 | $263,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 18,075 | $263,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,532 | $262,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 17,096 | $255,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 13,281 | $252,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 90,391 | $249,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 17,899 | $246,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 19,016 | $246,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 25,566 | $242,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 17,740 | $241,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 18,482 | $240,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 37,625 | $239,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 206 | $237,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 12,465 | $236,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,700 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,000 | $231,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 91,236 | $227,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 659,931 | $224,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 17,833 | $223,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 18,290 | $222,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,000 | $219,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,786 | $218,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 22,260 | $218,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,122 | $216,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 46,727 | $215,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 19,800 | $214,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 17,102 | $213,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,328 | $213,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 14,783 | $212,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,516 | $212,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 9,183 | $212,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 14,058 | $211,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 17,149 | $210,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 54,975 | $208,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 9,269 | $207,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 14,216 | $204,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,085 | $202,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 41,956 | $200,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 4,190 | $198,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,575 | $197,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 12,038 | $194,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,008 | $192,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 636,712 | $192,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,392 | $191,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,094 | $191,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 13,851 | $190,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,847 | $187,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,847 | $187,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 12,211 | $187,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,339 | $186,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,390 | $181,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 12,681 | $179,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 9,992 | $171,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 18,820 | $168,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 135,080 | $166,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 13,101 | $164,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 94,880 | $164,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 8,387 | $163,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 22,626 | $162,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 13,297 | $160,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,928 | $155,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,474 | $155,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 22,992 | $153,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,500 | $151,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,785 | $151,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 24,294 | $150,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,514 | $150,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,672 | $148,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 9,595 | $146,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,022 | $145,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,613 | $145,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,940 | $139,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 7,372 | $130,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 12,569 | $130,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,807 | $128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,700 | $126,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,235 | $124,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,192 | $122,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,778 | $119,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 3,400 | $119,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 45,643 | $115,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,212 | $114,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 953 | $114,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 58,258 | $114,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 713 | $113,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,188 | $111,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 81,175 | $111,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,967 | $110,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 71,691 | $110,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,119 | $107,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,158 | $106,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,878 | $106,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 470 | $106,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 2,500 | $106,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,715 | $105,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 717 | $102,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 13,194 | $102,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,371 | $99,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 534 | $98,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 11,425 | $98,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 471 | $94,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 15,341 | $94,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 664 | $89,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 320 | $88,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 24 | $86,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 977 | $85,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,505 | $84,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 72,640 | $84,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,055 | $82,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,223 | $81,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 6,729 | $78,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,613 | $76,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124 | $75,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,731 | $75,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,444 | $74,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,263 | $74,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 918 | $73,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,052 | $73,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 579 | $72,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 955 | $70,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 964 | $67,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,598 | $66,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 4,751 | $66,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,199 | $65,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,085 | $63,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 701 | $63,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 105,000 | $61,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,577 | $59,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 497 | $58,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 244 | $58,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 413 | $58,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 764 | $57,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,973 | $55,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 382 | $54,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 526 | $53,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 730 | $53,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 578 | $52,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,610 | $52,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 646 | $52,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,206 | $51,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,211 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 457 | $50,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 495 | $50,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 601 | $50,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 543 | $50,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 402 | $50,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 138 | $47,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 3,781 | $47,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 786 | $45,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 769 | $45,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,353 | $45,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 462 | $42,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,823 | $41,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 287 | $41,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 259 | $41,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 644 | $40,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,321 | $39,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 53,750 | $39,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 516 | $38,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 450 | $37,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 534 | $37,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 291 | $37,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 426 | $37,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,079 | $37,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 31,573 | $37,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 233 | $36,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 533 | $36,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 474 | $36,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 472 | $35,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 291 | $35,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 429 | $35,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 492 | $35,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 728 | $34,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 311 | $34,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 930 | $34,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 594 | $33,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 200 | $32,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 344 | $32,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 669 | $32,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 746 | $32,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 550 | $31,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 378 | $31,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 409 | $31,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 761 | $30,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,411 | $30,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 348 | $29,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 517 | $29,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 587 | $29,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 220 | $29,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 434 | $28,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 378 | $28,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 294 | $27,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 158 | $27,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 502 | $27,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,637 | $27,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 604 | $27,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,091 | $27,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,369 | $27,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 307 | $26,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 561 | $26,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 709 | $26,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 487 | $26,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 609 | $26,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 794 | $26,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 320 | $26,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 214 | $26,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 504 | $26,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 595 | $26,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 178 | $26,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 794 | $26,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,601 | $26,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 450 | $25,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 222 | $25,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,742 | $25,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,376 | $25,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,340 | $25,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 154 | $25,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 562 | $25,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,374 | $25,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 635 | $25,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 362 | $25,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 637 | $25,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 608 | $25,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 318 | $25,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 491 | $25,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 900 | $25,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,108 | $25,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 1,053 | $25,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,856 | $25,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 783 | $24,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,098 | $24,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,322 | $24,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 739 | $24,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,177 | $24,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,196 | $24,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 958 | $24,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 710 | $24,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,444 | $24,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 940 | $24,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,291 | $24,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,719 | $23,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 533 | $21,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 534 | $20,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 286 | $19,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 351 | $18,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,486 | $18,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 392 | $17,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 430 | $15,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 367 | $13,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 176 | $12,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 473 | $10,000 | thousands by filing date | |
| MERK GOLD TR SHS BEN INT | 590055109 | ALTERNATIVE-PUBLIC | 800 | $9,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 239 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 171 | $7,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 198 | $7,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 127 | $5,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 88 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-15-003314 | this filing | 2015-08-12 | acceptance time not in the bulk data set |