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Van Eck Associates Corp

 
Page Created: 2008-12-02 09:10:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-17 Current Value: $3,606,719,007 Total Performance: 13.90 %
 
   

Van Eck Associates Corp
Highlights

Worst Move: Van Eck Associates Corp potentially lost $-1,015,897 on changes made with Transocean Inc (RIG) buying shares when price went down.
Best Move: Van Eck Associates Corp potentially made $25,919,615 on changes made with Barrick Gold Corp (ABX) buying shares when price went up.
Good Save: Van Eck Associates Corp potentially saved $8,495,227 on changes made with Verasun Energy Corp (VSE) selling shares when price went down.
Missed Move: Van Eck Associates Corp potentially missed $-9,097,826 on changes made with Anglogold Ashanti Ltd(AU) selling shares when price went up.
 

Van Eck Associates Corp
Contact Information

99 Park Ave 8th Fl, 8th Fl,New York Ny 10016,
Phone: 2126875200, Fax: , Website:

Van Eck Associates Corp
Symbols

Van Eck Associates Corp
Recent Source SEC Filings

2008-11-17 http://www.sec.gov/Archives/edgar/data/869178/0000811976-08-000031.txt
2008-11-14 http://www.sec.gov/Archives/edgar/data/869178/0000811976-08-000029.txt
2008-08-18 http://www.sec.gov/Archives/edgar/data/869178/0000930413-08-004990.txt
 

Van Eck Associates Corp
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining 3,408,317 $128,357,218 $15,678,258 13.91 % Added More 914,711 36.68 $4,207,671
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 642,442 $20,185,528 $-783,779 -3.73 % Sold Some -196,429 -23.41 $239,643
Ak Steel Holding Corp (AKS) US AKS Steel-Producers None - - - % Sold All -325,513 -100.00 $273,431
Akeena Solar Inc (AKNS) US AKNS Energy-Alternate S ... None - - - % Sold All -18,999 -100.00 $570
Alcoa Inc (AA) US AA Metal-Aluminum 1,109 $11,933 $-89 -0.73 % New Holding 1,109 100.00 $-89
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 84,044 $1,928,810 $147,077 8.25 % Sold Some -123,001 -59.40 $-215,252
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 165,245 $1,774,731 $-31,397 -1.73 % Sold Some -154,808 -48.36 $29,414
Alpha Natural Resources Inc (ANR) US ANR Coal 1,911,242 $42,410,460 $-8,180,116 -16.16 % Sold Some -93,785 -4.67 $401,400
Aluminum Corp Of China Ltd (ACH) CN ACH Metal-Aluminum 215 $2,479 $168 7.25 % New Holding 215 100.00 $168
Am Castle And Co (CAS) US CAS Metal Products-Dis ... 19,086 $173,301 $6,489 3.89 % Sold Some -27,269 -58.82 $-9,271
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 33,500 $1,005,000 $-25,460 -2.47 % Added More 2,500 8.06 $-1,900
American Commercial Lines Inc (ACLI) US ACLI Transport-Marine 32,500 $145,275 $-53,625 -26.96 % New Holding 32,500 100.00 $-53,625
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 192,938 $3,411,144 $3,859 0.11 % Added More 35,684 22.69 $714
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 246,331 $3,224,473 $534,538 19.87 % Added More 62,927 34.31 $136,552
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 866 $6,634 $1,299 24.35 % Added More 55 6.78 $83
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 1,261,440 $51,782,112 $4,074,451 8.54 % Sold Some -157,460 -11.09 $-508,596
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... 91,739 $1,161,416 $-451,356 -27.98 % Sold Some -33,811 -26.93 $166,350
Anglogold Ashanti Ltd (AU) US AU Gold Mining None - - - % Sold All -1,911,308 -100.00 $-9,097,826
Apache Corp (APA) US APA Oil Comp-Explor An ... 384 $29,683 $484 1.65 % New Holding 384 100.00 $484
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 11,108 $127,409 $-6,887 -5.12 % Added More 668 6.39 $-414
Apex Silver Mines Ltd (SIL) US SIL Silver Mining 1,525,141 $1,235,364 $167,766 15.71 % Added More 150,649 10.96 $16,571
Aqua America Inc (WTR) US WTR Water 340 $7,375 $656 9.76 % New Holding 340 100.00 $656
Aracruz Celulose Sa (ARA) BR ARA Paper And Related ... 241 $2,003 $-407 -16.90 % New Holding 241 100.00 $-407
Arcelormittal (MT) DE MT Steel-Producers 680,057 $16,103,750 $1,611,735 11.12 % Sold Some -278,769 -29.07 $-660,683
Arch Coal Inc (ACI) US ACI Coal 654,319 $10,063,426 $-314,073 -3.02 % Added More 109,641 20.12 $-52,628
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 2,223,200 $60,871,216 $3,245,872 5.63 % Sold Some -588,300 -20.92 $-858,918
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 3,929,749 $8,841,935 $3,065,204 53.06 % Added More 392,575 11.09 $306,209
Aventine Renewable Energy Holding ... (AVR) US AVR Energy-Alternate S ... 212,346 $169,877 $-65,827 -27.92 % Sold Some -78,784 -27.06 $24,423
Baker Hughes Inc (BHI) US BHI Oil-Field Services 355 $12,365 $1,381 12.57 % New Holding 355 100.00 $1,381
Bally Technologies Inc (BYI) US BYI Casino Services 1,715 $31,676 $2,212 7.50 % Added More 120 7.52 $155
Barrick Gold Corp (ABX) CA ABX Gold Mining 9,408,463 $277,173,320 $67,458,680 32.16 % Added More 3,615,009 62.39 $25,919,615
Basin Water Inc (BWTR) US BWTR Water Treatment Sy ... 30,635 $25,427 $3,983 18.57 % Sold Some -165,387 -84.37 $-21,500
Bj Services Co (BJS) US BJS Oil-Field Services 336 $4,029 $356 9.69 % New Holding 336 100.00 $356
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 9,000 $480,600 $9,000 1.90 % No Change - - -
Boyd Gaming Corp (BYD) US BYD Casino Hotels 1,943 $8,549 $369 4.51 % Added More 154 8.60 $29
Bpz Resources Inc (BZP) US BZP Oil Comp-Explor An ... 1,243,500 % No Change - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 33,375 $244,305 $-32,708 -11.80 % No Change - - -
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 271,608 $5,304,504 $-1,534,585 -22.43 % Sold Some -18,888 -6.50 $106,717
Bunge Ltd (BG) BM BG Agricultural Opera ... 616,253 $26,166,102 $2,317,111 9.71 % Sold Some -154,248 -20.01 $-579,972
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 116 $3,477 $398 12.92 % New Holding 116 100.00 $398
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 92,700 $1,183,779 $-7,416 -0.62 % Added More 4,757 5.40 $-381
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 625,057 $10,769,732 $1,743,909 19.32 % Added More 311,160 99.12 $868,136
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 1,005,599 $21,218,139 $482,688 2.32 % Sold Some -1,140,401 -53.14 $-547,392
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 603 $24,934 $1,459 6.21 % New Holding 603 100.00 $1,459
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 18,010 $100,136 $-15,669 -13.53 % Added More 7,637 73.62 $-6,644
Carpenter Technology Corp (CRS) US CRS Steel-Producers 37,417 $623,367 $25,818 4.32 % Sold Some -60,466 -61.77 $-41,722
Casella Waste Systems Inc (CWST) US CWST Non-Hazardous Wast ... 74,769 $374,593 $5,982 1.62 % Added More 7,921 11.84 $634
Central Vermont Public Service Co ... (CV) US CV Electric-Integrate ... 70,825 $1,337,884 $-148,733 -10.00 % Added More 9,327 15.16 $-19,587
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 289,240 $15,222,701 $-676,822 -4.25 % Sold Some -101,803 -26.03 $238,219
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 560 $9,621 $-2,268 -19.07 % New Holding 560 100.00 $-2,268
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 2,378 $187,886 $15,053 8.70 % New Holding 2,378 100.00 $15,053
China Sunergy Co Ltd (CSUN) KY CSUN Energy-Alternate S ... 29,367 $103,959 $14,977 16.83 % Added More 11,889 68.02 $6,063
Chiquita Brands International Inc (CQB) US CQB Food-Misc/Diversif ... 222,574 $2,481,700 $572,015 29.95 % New Holding 222,574 100.00 $572,015
Churchill Downs Inc (CHDN) US CHDN Racetracks 323 $11,324 $1,198 11.83 % Added More 25 8.38 $93
Cia De Minas Buenaventura Sa (BVN) US BVN Gold Mining 4,292,802 $77,270,436 $21,335,226 38.14 % Added More 3,108,513 262.47 $15,449,310
Cia De Saneamento Basico Do Estad ... (SBS) US SBS Water 291 $6,088 $-143 -2.28 % New Holding 291 100.00 $-143
Cia Siderurgica Nacional Sa (SID) BR SID Steel-Producers 259,030 $2,984,026 $453,303 17.91 % Sold Some -288,398 -52.68 $-504,697
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 1,791,689 $21,392,767 $842,094 4.09 % Sold Some -762,620 -29.85 $-358,431
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... 28,432 $1,794,912 $16,206 0.91 % Added More 9,558 50.64 $5,448
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 90,862 $2,157,973 $316,200 17.16 % Sold Some -99,957 -52.38 $-347,850
Cnh Global Nv (CNH) KR CNH Machinery-Farm 1,200,833 $20,366,128 $2,413,674 13.44 % Sold Some -445,188 -27.04 $-894,828
Coeur Dalene Mines Corp (CDE) US CDE Precious Metals 14,283,645 $9,712,879 $2,285,383 30.76 % Added More 1,435,205 11.17 $229,633
Commercial Metals Co (CMC) US CMC Metal Processors A ... 95,712 $1,146,630 $207,695 22.12 % Sold Some -137,977 -59.04 $-299,410
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,663 $87,341 $8,531 10.82 % New Holding 1,663 100.00 $8,531
Consol Energy Inc (CNX) US CNX Coal 456,424 $13,222,603 $1,574,663 13.51 % Added More 89,370 24.34 $308,327
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 324,962 $7,951,820 $-19,498 -0.24 % Added More 77,618 31.38 $-4,657
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... 51 $997 $-152 -13.26 % New Holding 51 100.00 $-152
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 377,451 $10,342,157 $1,317,304 14.59 % Sold Some -136,693 -26.58 $-477,059
Cosan Ltd (CZZ) BR CZZ Sugar 1,386,877 $4,257,712 $471,538 12.45 % New Holding 1,386,877 100.00 $471,538
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... None - - - % Sold All -54,650 -100.00 $67,766
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 53,400 $2,333,580 $207,192 9.74 % Added More 3,400 6.80 $13,192
Cree Inc (CREE) US CREE Electronic Compo-S ... 415,658 $6,600,649 $-1,126,433 -14.57 % Added More 52,948 14.59 $-143,489
Cresud Sacif Y A (CRESY) US CRESY Agricultural Opera ... 253,358 $1,611,357 $329,365 25.69 % Sold Some -93,999 -27.06 $-122,199
Crusader Energy Group Inc (WHT) US WHT Oil Comp-Explor An ... None - - - % Sold All -12,900 -100.00
Cryptologic Ltd (CRYP) GG CRYP Internet Applic Sf ... 438 $1,007 $-307 -23.33 % Added More 28 6.82 $-20
Ctc Media Inc (CTCM) US CTCM Television 320,851 $1,363,617 $-64,170 -4.49 % Added More 15,270 4.99 $-3,054
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining And M ... None - - - % Sold All -464,469 -100.00 $-9,289
Darling International Inc (DAR) US DAR Alternative Waste ... 576,714 $2,883,570 $247,987 9.40 % Sold Some -74,385 -11.42 $-31,986
Daystar Technologies Inc (DSTI) US DSTI Energy-Alternate S ... 28,513 $31,079 $-9,980 -24.30 % Added More 7,057 32.89 $-2,470
Dean Foods Co (DF) US DF Food-Dairy Product ... 47,300 $688,688 $473 0.06 % New Holding 47,300 100.00 $473
Deere And Co (DE) US DE Machinery-Farm 1,406,359 $48,955,357 $1,434,486 3.01 % Sold Some -696,469 -33.12 $-710,398
Del Monte Foods Co (DLM) US DLM Food-Canned 995,122 $5,891,122 $189,073 3.31 % New Holding 995,122 100.00 $189,073
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 278 $2,649 $122 4.84 % New Holding 278 100.00 $122
Denison Mines Corp (DNN) CA DNN Non-Ferrous Metals 1,300,805 $1,040,644 $-494,306 -32.20 % Added More 171,202 15.15 $-65,057
Dennys Corp (DENN) US DENN Retail-Restaurants 300,000 $558,000 $81,000 16.98 % No Change - - -
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... 17,000 $274,040 $-36,210 -11.67 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 662,486 $47,924,237 $1,457,469 3.13 % Added More 486 0.07 $1,069
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 359,160 $26,506,008 $25,141 0.09 % Sold Some -9,840 -2.66 $-689
Domtar Corp (UFS) CA UFS Paper And Related ... 2,163 $3,028 $-865 -22.22 % New Holding 2,163 100.00 $-865
Dover Downs Gaming And Entertainm ... (DDE) US DDE Gambling (Non-Hote ... None - - - % Sold All -929 -100.00 $260
Dynegy Inc (DYN) US DYN Independ Power Pro ... 966 $2,154 $-145 -6.30 % New Holding 966 100.00 $-145
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 27,800 $696,668 $-65,886 -8.64 % New Holding 27,800 100.00 $-65,886
El Paso Corp (EP) US EP Pipelines 809 $5,979 $89 1.51 % Sold Some -1,663,691 -99.95 $-183,006
Eldorado Gold Corp (EGO) CA EGO Gold Mining 10,376,780 $59,147,646 $12,659,672 27.23 % Added More 2,331,912 28.98 $2,844,933
Enbridge Inc (ENB) CA ENB Pipelines 429 $12,698 $-1,103 -7.98 % New Holding 429 100.00 $-1,103
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 868 $40,631 $2,040 5.28 % New Holding 868 100.00 $2,040
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 223,285 $6,247,514 $0 0.00 % Added More 39,968 21.80 $0
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 165 $5,348 $7 0.12 % New Holding 165 100.00 $7
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 286 $24,316 $1,256 5.44 % New Holding 286 100.00 $1,256
Equitable Resources Inc (EQT) US EQT Pipelines 390,390 $13,027,314 $1,315,614 11.23 % Sold Some -534,310 -57.78 $-1,800,625
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 1,155,604 $3,154,799 $-485,354 -13.33 % Added More 458,994 65.88 $-192,777
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... 855,000 $17,621,550 $76,950 0.43 % Sold Some -426,300 -33.27 $-38,367
Exelon Corp (EXC) US EXC Electric-Integrate ... 226,441 $12,728,249 $1,277,127 11.15 % Sold Some -3,591 -1.56 $-20,253
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 6,107 $489,476 $39,512 8.78 % New Holding 6,107 100.00 $39,512
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 165,140 $20,616,078 $1,331,028 6.90 % Added More 25,648 18.38 $206,723
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 146 $4,011 $42 1.06 % New Holding 146 100.00 $42
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 94 $1,640 $-221 -11.86 % New Holding 94 100.00 $-221
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... None - - - % Sold All -802,400 -100.00 $-1,861,568
Foundation Coal Holdings Inc (FCL) US FCL Coal 228,739 $3,264,106 $80,059 2.51 % Added More 42,412 22.76 $14,844
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 348,666 $8,364,497 $-122,033 -1.43 % Added More 516 0.14 $-181
Freightcar America Inc (RAIL) US RAIL Miscellaneous Manu ... None - - - % Sold All -48,901 -100.00 $-49,879
Fronteer Development Group Inc (FRG) US FRG Diversified Minera ... 569,733 $1,036,914 $-34,184 -3.19 % Added More 74,477 15.03 $-4,469
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 1,210,600 $14,454,564 $-484,240 -3.24 % No Change - - -
Fuel Tech Inc (FTEK) US FTEK Pollution Control 176,698 $1,562,010 $67,145 4.49 % Added More 49,400 38.80 $18,772
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 449,668 $1,960,552 $265,304 15.64 % Added More 46,845 11.62 $27,639
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 527,500 $158,250 $0 0.00 % Sold Some -122,500 -18.84 $0
Gammon Gold Inc (GRS) US GRS Precious Metals 3,547,737 $10,749,643 $-1,667,436 -13.42 % Added More 337,932 10.52 $-158,828
Gehl Co (GEHL) US GEHL Machinery-Farm None - - - % Sold All -84,160 -100.00
General Electric Co (GE) US GE Diversified Manufa ... 300 $5,151 $345 7.17 % New Holding 300 100.00 $345
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -10,000 -100.00 $-9,400
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 534,843 $2,315,870 $256,725 12.46 % Sold Some -576,993 -51.89 $-276,957
Gerdau Sa (GGB) BR GGB Steel-Producers 451,055 $2,940,879 $202,975 7.41 % Sold Some -553,784 -55.11 $-249,203
Gibraltar Industries Inc (ROCK) US ROCK Bldg And Construct ... 25,033 $322,926 $17,273 5.65 % Sold Some -36,273 -59.16 $-25,028
Global Cash Access Holdings Inc (GCA) US GCA Commercial Serv-Fi ... 1,354 $4,184 $379 9.96 % Sold Some -1,073 -44.21 $-300
Gold Fields Ltd (GFI) US GFI Gold Mining 10,197,951 $83,827,157 $22,843,410 37.45 % Added More 3,433,646 50.76 $7,691,367
Goldcorp Inc (GG) CA GG Gold Mining 9,111,189 $245,728,767 $48,380,414 24.51 % Added More 3,479,220 61.77 $18,474,658
Golden Star Resources Ltd (GSS) BE GSS Gold Mining 6,106,271 $4,457,578 $1,038,066 30.35 % Added More 603,152 10.96 $102,536
Goodrich Petroleum Corp (GDP) US GDP Oil Comp-Explor An ... None - - - % Sold All -6,100 -100.00 $-50,691
Great Basin Gold Ltd (GBN) CA GBN Gold Mining 9,393,173 $7,984,197 $-1,502,908 -15.84 % Added More 2,113,880 29.03 $-338,221
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... None - - - % Sold All -65,000 -100.00 $37,050
Grupo Simec Sab De Cv (SIM) US SIM Steel-Producers 134,114 $616,924 $36,211 6.23 % Sold Some -194,369 -59.17 $-52,480
Halliburton Co (HAL) US HAL Oil-Field Services 1,006 $17,706 $-513 -2.81 % New Holding 1,006 100.00 $-513
Harmony Gold Mining Co Ltd (HMY) BE HMY Gold Mining 9,296,456 $80,321,380 $22,311,494 38.46 % Added More 2,580,859 38.43 $6,194,062
Harry Winston Diamond Corp (HWD) CA HWD Diamonds/Precious ... 219 $1,099 $-353 -24.28 % New Holding 219 100.00 $-353
Headwaters Inc (HW) US HW Energy-Alternate S ... 206,306 $1,171,818 $-229,000 -16.34 % Added More 35,492 20.77 $-39,396
Hecla Mng Co (HL-B) US HL-B Metal-Diversified 3,723,859 % Added More 752,884 25.34
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 116 $2,942 $-74 -2.46 % New Holding 116 100.00 $-74
Hess Corp (HES) US HES Oil Comp-Integrate ... 824,559 $44,559,168 $-1,228,593 -2.68 % Added More 406,359 97.16 $-605,475
Home Inns And Hotels Management I ... (HMIN) KY HMIN Hotels And Motels 161,400 $1,467,126 $-8,070 -0.54 % Sold Some -97,900 -37.75 $4,895
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 3,061 $23,019 $1,133 5.17 % No Change - - -
Iamgold Corp (IAG) CA IAG - 12,568,339 $59,071,193 $18,349,775 45.06 % Added More 4,285,528 51.74 $6,256,871
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 301 $10,153 $1,168 12.99 % New Holding 301 100.00 $1,168
International Coal Group Inc (ICO) US ICO Coal 5,873,582 $16,680,973 $1,527,131 10.07 % Sold Some -739,558 -11.18 $-192,285
International Game Technology (IGT) US IGT Casino Services 10,527 $112,744 $-316 -0.27 % Added More 577 5.79 $-17
International Paper Co (IP) US IP Paper And Related ... 1,865 $23,219 $-131 -0.55 % New Holding 1,865 100.00 $-131
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 373,175 $4,362,416 $97,026 2.27 % Added More 35,399 10.48 $9,204
Irsa Inversiones Y Representacion ... (IRS) AR IRS Real Estate Oper/D ... None - - - % Sold All -315,000 -100.00 $-44,100
Isle Of Capri Casinos Inc (ISLE) US ISLE Gambling (Non-Hote ... 510 $1,714 $56 3.38 % Sold Some -12 -2.29 $-1
Itron Inc (ITRI) US ITRI Electronic Measur ... 149,551 $7,085,726 $483,050 7.31 % Added More 11,833 8.59 $38,221
Ivanhoe Mines Ltdca (IVN) CA IVN Metal-Diversified 854 $2,015 $307 18.00 % New Holding 854 100.00 $307
Ja Solar Holdings Co Ltd (JASO) US JASO Energy-Alternate S ... 792,442 $2,789,396 $570,558 25.71 % Added More 177,822 28.93 $128,032
James River Coal Co (JRCC) KY JRCC Coal 1,049,623 $11,923,717 $3,138,373 35.72 % Added More 630,226 150.26 $1,884,376
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 286,582 $6,674,495 $-541,640 -7.50 % Added More 30,009 11.69 $-56,717
Kaiser Aluminum Corp (KALU) US KALU Metal-Aluminum 388,000 $8,190,680 $-1,649,000 -16.75 % No Change - - -
Kinross Gold Corp (KGC) CA KGC Gold Mining 12,613,096 $186,043,166 $31,785,002 20.60 % Added More 3,906,678 44.87 $9,844,829
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 5,650 $29,211 $-5,311 -15.38 % Added More 1,777 45.88 $-1,670
Layne Christensen Co (LAYN) US LAYN Building And Const ... 50,600 $1,142,548 $278,806 32.27 % Added More 20,691 69.17 $114,007
Lb Foster Co (FSTR) US FSTR Metal Processors A ... 8,918 $284,217 $39,328 16.05 % Sold Some -13,676 -60.52 $-60,311
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... 193,276 $2,991,912 $166,217 5.88 % Added More 10,852 5.94 $9,333
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 4,312,128 $65,414,982 $13,540,082 26.10 % New Holding 4,312,128 100.00 $13,540,082
Lindsay Corp (LNN) US LNN Machinery-Farm 61,529 $2,394,093 $-245,501 -9.30 % Sold Some -21,126 -25.55 $84,293
Lodgian Inc (LGN) US LGN Hotels And Motels 84,400 $185,680 $-79,336 -29.93 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 818 $21,415 $-417 -1.91 % New Holding 818 100.00 $-417
Massey Energy Co (MEE) US MEE Coal 299,906 $4,684,532 $-173,945 -3.58 % Added More 32,236 12.04 $-18,697
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 921,060 $8,980,335 $1,796,067 25.00 % Sold Some -4,740 -0.51 $-9,243
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 764 $8,908 $-435 -4.66 % New Holding 764 100.00 $-435
Mechel (MTL) RO MTL Steel-Producers 1,141,266 $7,155,738 $536,395 8.10 % Sold Some -132,573 -10.40 $-62,309
Melco Crown Entertainment Ltd (MPEL) KY MPEL Casino Hotels 15,053 $47,869 $-5,269 -9.91 % Added More 975 6.92 $-341
Mercer International Inc (MERC) US MERC Paper And Related ... 1,396,955 $3,212,997 $866,112 36.90 % Sold Some -54,297 -3.74 $-33,664
Metalico Inc (MEA) US MEA Recycling 158,997 $399,082 $120,838 43.42 % Added More 73,010 84.90 $55,488
Metallica Resources Inc (MRB) CA MRB Gold Mining None - - - % Sold All -3,494,533 -100.00
Methanex Corp (MEOH) CA MEOH Chemicals-Specialt ... 2,580 $27,425 $-4,438 -13.92 % New Holding 2,580 100.00 $-4,438
Mgm Mirage (MGM) US MGM Casino Hotels 3,481 $41,702 $5,326 14.64 % Added More 102 3.01 $156
Mgp Ingredients Inc (MGPI) US MGPI Energy-Alternate S ... None - - - % Sold All -114,861 -100.00 $4,594
Minefinders Corp (MFN) US MFN Precious Metals 1,289,006 $5,246,254 $51,560 0.99 % Added More 132,917 11.49 $5,317
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 840,531 $24,913,339 $1,714,683 7.39 % Added More 39,918 4.98 $81,433
Monarch Casino And Resort Inc (MCRI) US MCRI Casino Hotels 341 $3,069 $529 20.80 % Sold Some -9 -2.57 $-14
Monsanto Co (MON) US MON Agricultural Chemi ... 1,068,348 $84,613,162 $5,448,575 6.88 % Sold Some -357,238 -25.05 $-1,821,914
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 1,005,134 $30,505,817 $-2,130,884 -6.52 % Sold Some -16,741 -1.63 $35,491
Multimedia Games Inc (MGAM) US MGAM Leisure And Rec Pr ... 827 $1,902 $-232 -10.85 % Added More 25 3.11 $-7
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 204 $8,986 $-573 -5.99 % New Holding 204 100.00 $-573
Mvc Capital Inc (MVC) US MVC Investment Compani ... 20,000 $222,200 $14,600 7.03 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 314 $4,553 $279 6.53 % Sold Some -892,486 -99.96 $-794,313
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 98,213 $1,120,610 $-96,249 -7.90 % Added More 34,825 54.93 $-34,129
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 1,190,740 $33,686,035 $2,953,035 9.60 % Sold Some -24,420 -2.00 $-60,562
Nevsun Resources Ltd (NSU) CA NSU - 3,309,511 $1,654,756 $198,571 13.63 % Added More 562,817 20.49 $33,769
New Gold Inc (NGD) CA NGD Metal-Copper 9,144,552 $9,876,116 $-457,228 -4.42 % Added More 7,899,552 634.50 $-394,978
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 938,725 $21,196,411 $2,525,170 13.52 % Sold Some -507,075 -35.07 $-1,364,032
Newmont Mining Corp (NEM) AU NEM Gold Mining 5,230,252 $175,997,980 $49,268,974 38.87 % Added More 1,975,154 60.67 $18,605,951
Newpark Resources (NR) US NR Oil-Field Services 266,930 $1,227,878 $173,505 16.45 % Added More 83,865 45.81 $54,512
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... 611 $11,817 $2,780 30.76 % New Holding 611 100.00 $2,780
Noble Corp (NE) BE NE Oil And Gas Drilli ... 153,106 $4,101,710 $-15,311 -0.37 % Sold Some -684,894 -81.72 $68,489
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 195 $10,195 $326 3.29 % New Holding 195 100.00 $326
Nordic American Tanker Shipping (NAT) BM NAT Transport-Marine 20,000 $584,600 $-81,600 -12.24 % No Change - - -
Northgate Minerals Corp (NXG) CA NXG Gold Mining 6,578,045 $4,604,632 $460,463 11.11 % Added More 649,756 10.96 $45,483
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 1,327,600 $31,450,844 $1,380,704 4.59 % Sold Some -451,250 -25.36 $-469,300
Nucor Corp (NUE) US NUE Steel-Producers 1,321,302 $47,144,055 $3,897,841 9.01 % Sold Some -320,346 -19.51 $-945,021
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 622,339 $33,693,433 $3,702,917 12.34 % Sold Some -455,061 -42.23 $-2,707,613
Oceaneering International Inc (OII) US OII Oil-Field Services 778,000 $20,087,960 $-23,340 -0.11 % No Change - - -
Olympic Steel Inc (ZEUS) US ZEUS Steel-Producers 9,081 $158,918 $5,449 3.55 % Sold Some -13,132 -59.11 $-7,879
Orezone Resources Inc (OZN) US OZN Gold Mining 24,016,500 $3,842,640 $720,495 23.07 % Added More 10,608,568 79.12 $318,257
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 111,124 $3,344,832 $170,020 5.35 % Added More 14,172 14.61 $21,683
Pacific Ethanol Inc (PEIX) US PEIX Energy-Alternate S ... None - - - % Sold All -306,113 -100.00 $18,367
Pacific Rim Mining Corp (PMU) CA PMU Gold Mining 2,442,600 $195,408 $-48,852 -20.00 % Added More 990,000 68.15 $-19,800
Packaging Corp Of America (PKG) US PKG Containers-Paper/P ... 451 $6,733 $708 11.75 % New Holding 451 100.00 $708
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 2,327,023 $32,950,646 $8,842,687 36.67 % Added More 347,024 17.52 $1,318,691
Patriot Coal Corp (PCX) US PCX Coal 356,314 $3,017,980 $-331,372 -9.89 % Added More 246,278 223.81 $-229,039
Peabody Energy Corp (BTU) US BTU Coal 495,988 $11,620,999 $-1,805,396 -13.44 % Sold Some -5,937 -1.18 $21,611
Penn National Gaming Inc (PENN) US PENN Racetracks 2,558 $54,230 $12,355 29.50 % Added More 179 7.52 $865
Perdigao Sa (PDA) BR PDA Food-Meat Products 521,258 $16,695,894 $1,396,971 9.13 % New Holding 521,258 100.00 $1,396,971
Perma-Fix Environmental Services (PESI) US PESI Hazardous Waste Di ... 465,744 $419,170 $-130,408 -23.72 % Added More 134,737 40.70 $-37,726
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 2,708,475 $47,317,058 $2,627,221 5.87 % Added More 466,780 20.82 $452,777
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 1,121,284 $23,479,687 $-571,855 -2.37 % Added More 460,684 69.73 $-234,949
Pilgrims Pride Corp (PPC) US PPC Poultry 375,145 $431,417 $337,631 360.00 % Sold Some -138,541 -26.96 $-124,687
Pinnacle Entertainment Inc (PNK) US PNK Gambling (Non-Hote ... 2,005 $11,429 $3,268 40.04 % Added More 103 5.41 $168
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... 136 $2,731 $-298 -9.83 % New Holding 136 100.00 $-298
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... 124 $2,871 $63 2.25 % New Holding 124 100.00 $63
Posco (PKX) KR PKX Steel-Producers 78,859 $4,554,107 $350,134 8.32 % Sold Some -105,650 -57.26 $-469,086
Post Properties Inc (PPS) US PPS Reits-Apartments 35,000 $548,800 $54,950 11.12 % No Change - - -
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 527,550 $32,518,182 $-4,310,084 -11.70 % Sold Some -162,758 -23.57 $1,329,733
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 194 $3,145 $103 3.38 % New Holding 194 100.00 $103
Prologis (PLD) DE PLD Reits-Warehouse/In ... 18,000 $68,940 $-22,500 -24.60 % No Change - - -
Public Storage (PSA) US PSA Reits-Storage 5,500 $384,395 $29,865 8.42 % No Change - - -
Questar Corp (STR) US STR Pipelines 199 $6,406 $651 11.30 % New Holding 199 100.00 $651
Quicksilver Resources Inc (KWK) US KWK Oil Comp-Explor An ... 125 $779 $-194 -19.92 % New Holding 125 100.00 $-194
Randgold Resources Ltd (GOLD) US GOLD Gold Mining 5,162,160 $197,349,377 $53,583,221 37.27 % Added More 1,175,194 29.47 $12,198,514
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 846,276 $35,095,066 $719,335 2.09 % Sold Some -580,344 -40.67 $-493,292
Reliance Steel And Aluminum Co (RS) US RS Steel-Producers 61,285 $1,263,697 $99,282 8.52 % Sold Some -88,029 -58.95 $-142,607
Renesola Ltd (SOL) US SOL Electronic Compo-S ... None - - - % Sold All -174,536 -100.00 $153,592
Rentech Inc (RTK) US RTK Alternative Waste ... 661,681 $423,476 $6,617 1.58 % Added More 187,780 39.62 $1,878
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 159,587 $3,830,088 $-111,711 -2.83 % Added More 22,649 16.53 $-15,854
Rio Tinto Plc (RTP) US RTP Metal-Diversified 58,035 $5,803,500 $-2,890,143 -33.24 % Sold Some -63,564 -52.27 $3,165,487
Riviera Holdings Corp (RIV) US RIV Casino Hotels None - - - % Sold All -220 -100.00 $-242
Rock-Tenn Co (RKT) US RKT Paper And Related ... 149 $5,032 $390 8.41 % New Holding 149 100.00 $390
Rostelecom (ROS) KY ROS Telephone-Integrat ... 256,136 $10,834,553 $2,330,838 27.40 % Added More 12,167 4.98 $110,720
Royal Gold Inc (RGLD) US RGLD Gold Mining 1,181,110 $47,244,400 $10,771,723 29.53 % Added More 280,847 31.19 $2,561,325
Sanderson Farms Inc (SAFM) US SAFM Poultry 17,300 $539,414 $157,776 41.34 % New Holding 17,300 100.00 $157,776
Sandridge Energy Inc (SD) US SD Oil Comp-Explor An ... 104 $921 $-126 -12.01 % New Holding 104 100.00 $-126
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 819,541 $41,583,510 $1,622,691 4.06 % Added More 281,741 52.38 $557,847
Schnitzer Steel Industries Inc (SCHN) US SCHN Steel-Producers 23,547 $635,769 $41,914 7.05 % Sold Some -34,061 -59.12 $-60,629
Scientific Games Corp (SGMS) US SGMS Casino Services 2,254 $33,833 $969 2.94 % Added More 130 6.12 $56
Seaboard Corp (SEB) US SEB Food-Misc/Diversif ... 4 $3,604 $-476 -11.66 % New Holding 4 100.00 $-476
Seabridge Gold Inc (SA) CA SA Gold Mining 966,541 $10,641,616 $1,266,169 13.50 % Added More 96,591 11.10 $126,534
Severstal Wheeling Holding Co (WPSC) US WPSC Steel-Producers None - - - % Sold All -80,910 -100.00
Shaw Group Incthe (SGR) US SGR Engineering/R And ... 51,641 $950,194 $242,196 34.20 % Added More 28,689 124.99 $134,551
Shuffle Master Inc (SHFL) US SHFL Casino Services 1,764 $7,550 $2,099 38.51 % Added More 674 61.83 $802
Silver Standard Resources Inc (SSRI) CA SSRI Silver Mining 1,622,850 $16,634,213 $1,931,192 13.13 % Added More 160,614 10.98 $191,131
Silver Wheaton Corp (SLW) CA