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Van Eck Associates Corp

Q4 2015 Holdings

Filed 2016-02-12 | 763 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Columbia Pipeline Group IncCOM198280109$301,4910.0%
Lumentum Holdings Inc(LITE)COM55024U109$301,3690.0%
One Gas Inc(OGS)COM68235P108$305910.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$306640.0%
Urban Edge Properties(UE)COM91704F104$301,2640.0%
TopBuild Corp(BLD)COM89055F103$309880.0%
NorthStar Asset Management Corp IncCOM66705Y104$302,4760.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$305720.0%
Time IncCOM887228104$301,9110.0%
Schweitzer-Mauduit International Inc(MATV)COM808541106$317340.0%
Four Corners Property Trust Inc(FCPT)COM35086T109$311,2690.0%
Xura IncCOM98420V107$311,2500.0%
Csra IncCOM12650T104$311,0490.0%
NorthStar Realty Europe Corp(NRE)COM66706L101$312,6060.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$312,0340.0%
Cresud Sacif y A(CD8)SPONSORED ADR226406106$332,5640.0%
Flowserve Corp(FLS)COM34354P105$337780.0%
Wabco Holdings Inc(WBC1EUR)COM92927K102$343360.0%
Mednax Inc(MD)COM58502B106$375100.0%
Polo Ralph Lauren Corp(RL)CL A751212101$373330.0%
Fluor Corp(FLR)COM343412102$387990.0%
Lululemon Athletica Inc(LULU)COM550021109$387150.0%
Wabtec Corp(WAB)COM929740108$405670.0%
Nordstrom Inc(JWNUSD)COM655664100$418330.0%
Jones Lang LaSalle Inc(JLL)COM48020Q107$422640.0%
Hasbro Inc(HAS)COM418056107$436350.0%
JB Hunt Transport Services Inc(JBHT)COM445658107$456070.0%
Robert Half International Inc(RHI)COM770323103$469860.0%
YPF SA(YPF)SPON ADR CL D984245100$472,9690.0%
Coach IncCOM189754104$471,4490.0%
F5 Networks Inc(FFIV)COM315616102$474870.0%
Cintas Corp(CTAS)COM172908105$475210.0%
ResMed Inc(RMD)COM761152107$488920.0%
SEI Investments Co(SEIC)COM784117103$509540.0%
PowerShares Emerging Markets SovereignSOVEREIGN DEBT73936T573$501,8230.0%
TD Ameritrade Holding Corp(AMT)COM87236Y108$521,5090.0%
American States Water Co(AWR)COM029899101$521,2410.0%
Cia de Saneamento Basico do Estado de S(SAJA)SPONSORED ADR20441A102$5311,5490.0%
Interpublic Group of Cos Inc(IPG)COM460690100$532,2810.0%
BorgWarner Inc(BWA)COM099724106$541,2390.0%
H&R Block Inc(HRB)COM093671105$541,6290.0%
Campbell Soup Co(CPB)COM134429109$551,0530.0%
TripAdvisor Inc(TRIP)COM896945201$556420.0%
Tiffany & Co(TIFEUR)COM886547108$567300.0%
Expeditors International of Washington(EXPD)COM302130109$561,2310.0%
Murphy Oil Corp(MUR)COM626717102$562,4920.0%
Domtar Corp(UFS)COM NEW257559203$561,5120.0%
Acuity Brands Inc(AYI)COM00508Y102$572420.0%
Snap-On Inc(SNA)COM833034101$573310.0%
Foot Locker Inc(WOO)COM344849104$578740.0%
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