Van Eck Associates as of March 31, 2013
Portfolio Holdings for Van Eck Associates
Van Eck Associates holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 9606 271973 SH SOLE 271973 0 0 ABBVIE INC COM 00287Y109 10071 246966 SH SOLE 246966 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1682 52507 SH SOLE 52507 0 0 ACTAVIS INC COM 00507K103 3394 36851 SH SOLE 36851 0 0 ADA ES INC COM 005208103 404 15188 SH SOLE 15188 0 0 ADECOAGRO S A COM L00849106 126 16437 SH SOLE 16437 0 0 ADVANCED ENERGY INDS COM 007973100 714 39014 SH SOLE 39014 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1410 553000 SH SOLE 553000 0 0 AES TR III PFD CV 6.75% 00808N202 1907 37895 SH SOLE 37895 0 0 AGCO CORP COM 001084102 93516 1794238 SH SOLE 1794238 0 0 AGNICO EAGLE MINES LTD COM 008474108 342833 8353624 SH SOLE 8353624 0 0 AGRIUM INC COM 008916108 263540 2702978 SH SOLE 2702978 0 0 AIXTRON SE SPONSORED ADR 009606104 92 6291 SH SOLE 6291 0 0 AK STL HLDG CORP COM 001547108 663 200158 SH SOLE 200158 0 0 ALCOA INC COM 013817101 325 38102 SH SOLE 38102 0 0 ALEXCO RESOURCE CORP COM 01535P106 13311 4009408 SH SOLE 4009408 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10393 112800 SH SOLE 112800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6137 193521 SH SOLE 193521 0 0 ALLERGAN INC COM 018490102 9334 83614 SH SOLE 83614 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5958 113119 SH SOLE 113119 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5191 81487 SH SOLE 81487 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 228 15104 SH SOLE 15104 0 0 ALLIED NEVADA GOLD CORP COM 019344100 119611 7266752 SH SOLE 7095252 0 171500 ALPHA NATURAL RESOURCES INC COM 02076X102 18911 2303431 SH SOLE 2294069 0 9362 ALTERA CORP COM 021441100 10330 291325 SH SOLE 291325 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 37 3762 SH SOLE 3762 0 0 AMAZON COM INC COM 023135106 1537 5767 SH SOLE 5767 0 0 AMERICAN CAP LTD COM 02503Y103 861 59002 SH SOLE 59002 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 3782 146377 SH SOLE 146377 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 17032 519573 SH SOLE 519573 0 0 AMERICAN STS WTR CO COM 029899101 85 1473 SH SOLE 1473 0 0 AMERISOURCEBERGEN CORP COM 03073E105 404 7844 SH SOLE 7844 0 0 AMGEN INC COM 031162100 32234 314448 SH SOLE 314448 0 0 ANADARKO PETE CORP COM 032511107 322011 3682226 SH SOLE 3658876 0 23350 ANALOG DEVICES INC COM 032654105 12701 273207 SH SOLE 273207 0 0 ANDERSONS INC COM 034164103 17923 334880 SH SOLE 334880 0 0 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 1646 57784 SH SOLE 57784 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 348787 14810494 SH SOLE 14810494 0 0 ANNALY CAP MGMT INC COM 035710409 19529 1229015 SH SOLE 1229015 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2246 354772 SH SOLE 354772 0 0 APACHE CORP COM 037411105 66243 858511 SH SOLE 853011 0 5500 APACHE CORP PFD CONV SER D 037411808 4126 92634 SH SOLE 92634 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 12 977 SH SOLE 977 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1479 84091 SH SOLE 84091 0 0 APOLLO INVT CORP COM 03761U106 329 39354 SH SOLE 39354 0 0 APPLIED MATLS INC COM 038222105 21461 1592038 SH SOLE 1592038 0 0 AQUA AMERICA INC COM 03836W103 337 10734 SH SOLE 10734 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 6904 329529 SH SOLE 329529 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8885 681924 SH SOLE 681924 0 0 ARCH COAL INC COM 039380100 4537 835552 SH SOLE 835552 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 430328 12758034 SH SOLE 12743734 0 14300 ARENA PHARMACEUTICALS INC COM 040047102 2328 283505 SH SOLE 283505 0 0 ARES CAP CORP COM 04010L103 855 47264 SH SOLE 47264 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 4245 234773 SH SOLE 234773 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 13682 322907 SH SOLE 322907 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 5201 796472 SH SOLE 796472 0 0 ASANKO GOLD INC COM 04341Y105 1341 407700 SH SOLE 200700 0 207000 ASML HOLDING N V N Y REGISTRY SHS N07059210 13239 194713 SH SOLE 194713 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10184 203771 SH SOLE 203771 0 0 ATMEL CORP COM 049513104 2646 380266 SH SOLE 380266 0 0 AURICO GOLD INC COM 05155c105 144142 22916069 SH SOLE 21860332 0 1055737 AURIZON MINES LTD COM 05155P106 101197 22947156 SH SOLE 22947156 0 0 AUTOZONE INC COM 053332102 473 1193 SH SOLE 1193 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7949 221419 SH SOLE 221419 0 0 AVX CORP NEW COM 002444107 556 46738 SH SOLE 46738 0 0 BAKER HUGHES INC COM 057224107 75910 1635649 SH SOLE 1635649 0 0 BALLY TECHNOLOGIES INC COM 05874B107 683 13151 SH SOLE 13151 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 622 70966 SH SOLE 70966 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 466 27398 SH SOLE 27398 0 0 BANCO MACRO SA SPON ADR B 05961W105 31 2093 SH SOLE 2093 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 93 12757 SH SOLE 12757 0 0 BANCO SANTANDER SA ADR 05964H105 935 137233 SH SOLE 137233 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2421 38284 SH SOLE 38284 0 0 BANK MONTREAL QUE COM 063671101 551 8754 SH SOLE 8754 0 0 BANK NEW YORK MELLON CORP COM 064058100 9052 323402 SH SOLE 323402 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 932 16003 SH SOLE 16003 0 0 BANK OF AMERICA CORPORATION COM 060505104 1631 133938 SH SOLE 133938 0 0 BARCLAYS PLC ADR 06738E204 675 37989 SH SOLE 37989 0 0 BARRICK GOLD CORP COM 067901108 856841 29144249 SH SOLE 29144249 0 0 BAYTEX ENERGY CORP COM 07317Q105 254 6065 SH SOLE 6065 0 0 BED BATH & BEYOND INC COM 075896100 482 7475 SH SOLE 7475 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9128 87597 SH SOLE 87597 0 0 BERRY PETE CO CL A 085789105 111 2390 SH SOLE 2390 0 0 BEST BUY INC COM 086516101 199 8987 SH SOLE 8987 0 0 BIOGEN IDEC INC COM 09062X103 19124 99284 SH SOLE 99284 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9612 154377 SH SOLE 154377 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 142 8783 SH SOLE 8783 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 268 26794 SH SOLE 26794 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 108 8804 SH SOLE 8804 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 219 13246 SH SOLE 13246 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 347 22909 SH SOLE 22909 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 929 40314 SH SOLE 40314 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 120 7118 SH SOLE 7118 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 194 12024 SH SOLE 12024 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 402 25255 SH SOLE 25255 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 322 23748 SH SOLE 23748 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 91 5561 SH SOLE 5561 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 224 14133 SH SOLE 14133 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 229 18110 SH SOLE 18110 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 97 5783 SH SOLE 5783 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 210 13722 SH SOLE 13722 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 388 24950 SH SOLE 24950 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 116 6498 SH SOLE 6498 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 126 8489 SH SOLE 8489 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 137 8030 SH SOLE 8030 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 313 28948 SH SOLE 28948 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 211 14829 SH SOLE 14829 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 338 21166 SH SOLE 21166 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 121 7351 SH SOLE 7351 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 672 44063 SH SOLE 44063 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 269 16090 SH SOLE 16090 0 0 BOYD GAMING CORP COM 103304101 148 17893 SH SOLE 17893 0 0 BPZ RESOURCES INC COM 055639108 28 12198 SH SOLE 12198 0 0 BRIGUS GOLD CORP COM 109490102 15412 18568232 SH SOLE 18568232 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10167 246835 SH SOLE 246835 0 0 BROADCOM CORP CL A 111320107 13014 375277 SH SOLE 375277 0 0 BUNGE LIMITED COM G16962105 195924 2653720 SH SOLE 2653720 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9461 159115 SH SOLE 159115 0 0 CABOT OIL & GAS CORP COM 127097103 945 13976 SH SOLE 13976 0 0 CALGON CARBON CORP COM 129603106 893 49340 SH SOLE 49340 0 0 CAMECO CORP COM 13321L108 4589 220824 SH SOLE 220824 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 279520 4287109 SH SOLE 4266809 0 20300 CANADIAN NAT RES LTD COM 136385101 592 18428 SH SOLE 18428 0 0 CANADIAN SOLAR INC COM 136635109 140 40535 SH SOLE 40535 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3009 234732 SH SOLE 234732 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 945 60387 SH SOLE 60387 0 0 CARBO CERAMICS INC COM 140781105 11870 130335 SH SOLE 130335 0 0 CARDINAL HEALTH INC COM 14149Y108 483 11614 SH SOLE 11614 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3867 78453 SH SOLE 78453 0 0 CASELLA WASTE SYS INC CL A 147448104 391 89565 SH SOLE 89565 0 0 CASTLE A M & CO COM 148411101 597 34090 SH SOLE 34090 0 0 CATERPILLAR INC DEL COM 149123101 8892 102245 SH SOLE 102245 0 0 CELGENE CORP COM 151020104 20392 175933 SH SOLE 175933 0 0 CEPHEID COM 15670R107 3309 86239 SH SOLE 86239 0 0 CF INDS HLDGS INC COM 125269100 230959 1213212 SH SOLE 1213212 0 0 CHARLES RIV LABS INTL INC COM 159864107 2752 62173 SH SOLE 62173 0 0 CHESAPEAKE ENERGY CORP COM 165167107 792 38821 SH SOLE 38821 0 0 CHEVRON CORP NEW COM 166764100 3895 32782 SH SOLE 32782 0 0 CHIMERA INVT CORP COM 16934Q109 6101 1912674 SH SOLE 1912674 0 0 CHIQUITA BRANDS INTL INC COM 170032809 6397 824417 SH SOLE 824417 0 0 CIMAREX ENERGY CO COM 171798101 245308 3251695 SH SOLE 3231095 0 20600 CITIGROUP INC COM NEW 172967424 1598 36110 SH SOLE 36110 0 0 CLEAN ENERGY FUELS CORP COM 184499101 818 62959 SH SOLE 62959 0 0 CLEAN HARBORS INC COM 184496107 873 15030 SH SOLE 15030 0 0 CLIFFS NAT RES INC COM 18683K101 5323 280000 SH SOLE 280000 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 40703 2167382 SH SOLE 2156182 0 11200 CNH GLOBAL N V SHS NEW N20935206 124 2994 SH SOLE 2994 0 0 COACH INC COM 189754104 4600 92025 SH SOLE 92025 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 120803 6405227 SH SOLE 6405227 0 0 COLONY FINL INC COM 19624R106 3523 158707 SH SOLE 158707 0 0 COMMERCIAL METALS CO COM 201723103 2712 171128 SH SOLE 171128 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 1330 55579 SH SOLE 55579 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 1035 40275 SH SOLE 40275 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 416 8713 SH SOLE 8713 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6054 1351387 SH SOLE 1351387 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 342130 13179122 SH SOLE 13179122 0 0 COMPASS MINERALS INTL INC COM 20451N101 9372 118785 SH SOLE 118785 0 0 CONCHO RES INC COM 20605P101 216864 2225847 SH SOLE 2211647 0 14200 CONOCOPHILLIPS COM 20825C104 1274 21204 SH SOLE 21204 0 0 CONSOL ENERGY INC COM 20854P109 138357 4111653 SH SOLE 4088953 0 22700 CONTINENTAL RESOURCES INC COM 212015101 272 3126 SH SOLE 3126 0 0 COPA HOLDINGS SA CL A P31076105 2930 24500 SH SOLE 24500 0 0 CORE LABORATORIES N V COM N22717107 41513 300990 SH SOLE 300990 0 0 COSAN LTD SHS A G25343107 2904 148931 SH SOLE 148931 0 0 COSTCO WHSL CORP NEW COM 22160K105 913 8608 SH SOLE 8608 0 0 COVANTA HLDG CORP COM 22282E102 3198 158710 SH SOLE 158710 0 0 CREDICORP LTD COM G2519Y108 83 500 SH SOLE 500 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 414 15784 SH SOLE 15784 0 0 CREE INC COM 225447101 11342 207310 SH SOLE 207310 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 4266 454346 SH SOLE 454346 0 0 CTC MEDIA INC COM 12642X106 6100 517396 SH SOLE 517396 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 4002 85476 SH SOLE 85476 0 0 CUMMINS INC COM 231021106 86024 742800 SH SOLE 738200 0 4600 CVS CAREMARK CORPORATION COM 126650100 1061 19289 SH SOLE 19289 0 0 CYS INVTS INC COM 12673a108 5098 434211 SH SOLE 434211 0 0 DARLING INTL INC COM 237266101 1123 62552 SH SOLE 62552 0 0 DEERE & CO COM 244199105 380683 4427576 SH SOLE 4427576 0 0 DENBURY RES INC COM NEW 247916208 463 24803 SH SOLE 24803 0 0 DENDREON CORP COM 24823Q107 944 199417 SH SOLE 199417 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 18 1970 SH SOLE 1970 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 469 11981 SH SOLE 11981 0 0 DEVON ENERGY CORP NEW COM 25179M103 1448 25664 SH SOLE 25664 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 174856 2513749 SH SOLE 2500449 0 13300 DIAMONDBACK ENERGY INC COM 25278X109 26690 994400 SH SOLE 988700 0 5700 DOLLAR GEN CORP NEW COM 256677105 487 9634 SH SOLE 9634 0 0 DOMTAR CORP COM NEW 257559203 108 1392 SH SOLE 1392 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 8391 1073033 SH SOLE 1073033 0 0 DRESSER-RAND GROUP INC COM 261608103 30698 497855 SH SOLE 497855 0 0 DREYFUS MUN INCOME INC COM 26201R102 112 10788 SH SOLE 10788 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 230 25439 SH SOLE 25439 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 298 32340 SH SOLE 32340 0 0 DRIL-QUIP INC COM 262037104 140056 1606700 SH SOLE 1596300 0 10400 DWS MUN INCOME TR COM 23338M106 295 20099 SH SOLE 20099 0 0 DYNEX CAP INC COM NEW 26817Q506 1351 126540 SH SOLE 126540 0 0 EATON CORP PLC SHS G29183103 4918 80299 SH SOLE 80299 0 0 EATON VANCE MUN BD FD COM 27827X101 621 45177 SH SOLE 45177 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 243 10939 SH SOLE 10939 0 0 ECOPETROL S A SPONSORED ADS 279158109 226 4138 SH SOLE 4138 0 0 ELAN PLC ADR 284131208 1700 144094 SH SOLE 144094 0 0 ELDORADO GOLD CORP NEW COM 284902103 440280 46199408 SH SOLE 44604058 0 1595350 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 173 13068 SH SOLE 13068 0 0 ENBRIDGE INC COM 29250N105 633 13609 SH SOLE 13609 0 0 ENCANA CORP COM 292505104 965 49601 SH SOLE 49601 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 49842 8013149 SH SOLE 8013149 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 994 32317 SH SOLE 32317 0 0 ENERGEN CORP COM 29265N108 188 3614 SH SOLE 3614 0 0 ENERGYSOLUTIONS INC COM 292756202 3418 911398 SH SOLE 911398 0 0 ENERSYS COM 29275Y102 2134 46825 SH SOLE 46825 0 0 ENSCO PLC SHS CLASS A G3157S106 175403 2923381 SH SOLE 2909981 0 13400 EOG RES INC COM 26875P101 1982 15479 SH SOLE 15479 0 0 EQT CORP COM 26884L109 635 9380 SH SOLE 9380 0 0 EXCO RESOURCES INC COM 269279402 42 5829 SH SOLE 5829 0 0 EXELON CORP COM 30161N101 15789 457906 SH SOLE 457906 0 0 EXETER RES CORP COM 301835104 8093 6743839 SH SOLE 6743839 0 0 EXPEDITORS INTL WASH INC COM 302130109 8346 233589 SH SOLE 233589 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8893 154346 SH SOLE 154346 0 0 EXXON MOBIL CORP COM 30231G102 6813 75606 SH SOLE 75606 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 1171 47159 SH SOLE 47159 0 0 FIFTH STREET FINANCE CORP COM 31678A103 317 28780 SH SOLE 28780 0 0 FIRST BANCORP P R COM NEW 318672706 97 15598 SH SOLE 15598 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3391 58130 SH SOLE 58130 0 0 FIRST MAJESTIC SILVER CORP COM 32076v103 133409 8250379 SH SOLE 8250379 0 0 FIRST SOLAR INC COM 336433107 2787 103389 SH SOLE 103389 0 0 FMC TECHNOLOGIES INC COM 30249U101 69802 1283369 SH SOLE 1283369 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2534 94500 SH SOLE 94500 0 0 FOREST LABS INC COM 345838106 2622 68931 SH SOLE 68931 0 0 FOREST OIL CORP COM PAR $0.01 346091705 31 5972 SH SOLE 5972 0 0 FORTUNA SILVER MINES INC COM 349915108 1398 325200 SH SOLE 144200 0 181000 FOSTER L B CO COM 350060109 661 14921 SH SOLE 14921 0 0 FRANCO NEVADA CORP COM 351858105 32569 714400 SH SOLE 567400 0 147000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 69310 2093945 SH SOLE 2080545 0 13400 FREIGHTCAR AMER INC COM 357023100 1019 46699 SH SOLE 46699 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 130 4819 SH SOLE 4819 0 0 FUEL TECH INC COM 359523107 416 96387 SH SOLE 96387 0 0 GAFISA S A SPONS ADR 362607301 8922 2281877 SH SOLE 2281877 0 0 GAP INC DEL COM 364760108 399 11271 SH SOLE 11271 0 0 GENERAL DYNAMICS CORP COM 369550108 9429 133724 SH SOLE 133724 0 0 GENERAL ELECTRIC CO COM 369604103 8844 382539 SH SOLE 382539 0 0 GENERAL MOLY INC COM 370373102 3630 1642607 SH SOLE 1642607 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 15722 366142 SH SOLE 366142 0 0 GERDAU S A SPON ADR REP PFD 373737105 7067 916569 SH SOLE 916569 0 0 GIBRALTAR INDS INC COM 374689107 832 45591 SH SOLE 45591 0 0 GILEAD SCIENCES INC COM 375558103 30990 633225 SH SOLE 633225 0 0 GLADSTONE CAPITAL CORP COM 376535100 81 8826 SH SOLE 8826 0 0 GLADSTONE INVT CORP COM 376546107 87 11853 SH SOLE 11853 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12179 259629 SH SOLE 259629 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 152 21625 SH SOLE 21625 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 7749 1302397 SH SOLE 1302397 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 317241 40934319 SH SOLE 40934319 0 0 GOLD RESOURCE CORP COM 38068T105 55 4259 SH SOLE 4259 0 0 GOLDCORP INC NEW COM 380956409 953947 28365944 SH SOLE 27835115 0 530829 GOLDEN MINERALS CO COM 381119106 6746 2834620 SH SOLE 2834620 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 62906 39316268 SH SOLE 39316268 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 846 5750 SH SOLE 5750 0 0 GOLUB CAP BDC INC COM 38173M102 200 12100 SH SOLE 12100 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 1593 36614 SH SOLE 36614 0 0 GRAN TIERRA ENERGY INC COM 38500T101 329 55885 SH SOLE 55885 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 34 4552 SH SOLE 4552 0 0 GREAT PANTHER SILVER LTD COM 39115V101 14259 10968414 SH SOLE 10968414 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 9705 848300 SH SOLE 843100 0 5200 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 12 2254 SH SOLE 2254 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 3465 243651 SH SOLE 243651 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 469 142086 SH SOLE 142086 0 0 GULFPORT ENERGY CORP COM NEW 402635304 55228 1205070 SH SOLE 1197770 0 7300 HALCON RES CORP COM NEW 40537Q209 36189 4645600 SH SOLE 4617300 0 28300 HALLIBURTON CO COM 406216101 409940 10144507 SH SOLE 10098407 0 46100 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 197243 30771192 SH SOLE 30771192 0 0 HARRIS & HARRIS GROUP INC COM 413833104 48 13313 SH SOLE 13313 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 17 4935 SH SOLE 4935 0 0 HATTERAS FINL CORP COM 41902R103 5505 200691 SH SOLE 200691 0 0 HECLA MNG CO COM 422704106 79647 20163923 SH SOLE 20163923 0 0 HELMERICH & PAYNE INC COM 423452101 40726 670939 SH SOLE 670939 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 270 22031 SH SOLE 22031 0 0 HESS CORP COM 42809H107 1410 19688 SH SOLE 19688 0 0 HOLLYFRONTIER CORP COM 436106108 119037 2313635 SH SOLE 2299135 0 14500 HOME DEPOT INC COM 437076102 1618 23192 SH SOLE 23192 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 55 3758 SH SOLE 3758 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 525 11300 SH SOLE 11300 0 0 HOSPIRA INC COM 441060100 1596 48601 SH SOLE 48601 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2441 45762 SH SOLE 45762 0 0 HUDSON TECHNOLOGIES INC COM 444144109 341 84183 SH SOLE 84183 0 0 IAMGOLD CORP COM 450913108 191589 26609525 SH SOLE 26609525 0 0 ICICI BK LTD ADR 45104G104 40 926 SH SOLE 926 0 0 ILLUMINA INC COM 452327109 8640 160058 SH SOLE 160058 0 0 IMPERIAL OIL LTD COM NEW 453038408 175 4291 SH SOLE 4291 0 0 INCYTE CORP COM 45337C102 3632 155147 SH SOLE 155147 0 0 ING GROEP N V SPONSORED ADR 456837103 371 51446 SH SOLE 51446 0 0 INGREDION INC COM 457187102 631 8720 SH SOLE 8720 0 0 INTEL CORP COM 458140100 61016 2794393 SH SOLE 2794393 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1417 85855 SH SOLE 85855 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1444 68295 SH SOLE 68295 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 10498 6906702 SH SOLE 6906702 0 0 INTL PAPER CO COM 460146103 823 17665 SH SOLE 17665 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 299 23406 SH SOLE 23406 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5525 258294 SH SOLE 258294 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 252 17819 SH SOLE 17819 0 0 INVESCO MUN TR COM 46131J103 361 25652 SH SOLE 25652 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 95 12992 SH SOLE 12992 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 228 17137 SH SOLE 17137 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 423 28421 SH SOLE 28421 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 561 34714 SH SOLE 34714 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 54 1000 SH SOLE 1000 0 0 ISHARES TR RUSSELL 2000 464287655 28614 303016 SH SOLE 303016 0 0 ISHARES TR S^P 500 VALUE 464287408 18127 245621 SH SOLE 245621 0 0 ISTAR FINL INC COM 45031U101 2040 187290 SH SOLE 187290 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 529 29716 SH SOLE 29716 0 0 ITRON INC COM 465741106 1847 39811 SH SOLE 39811 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 113 31335 SH SOLE 31335 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 43541 774200 SH SOLE 769200 0 5000 JOHNSON & JOHNSON COM 478160104 25389 311405 SH SOLE 311405 0 0 JOY GLOBAL INC COM 481165108 15209 255531 SH SOLE 255531 0 0 JPMORGAN CHASE & CO COM 46625H100 2226 46904 SH SOLE 46904 0 0 KCAP FINL INC COM 48668E101 120 11123 SH SOLE 11123 0 0 KEY ENERGY SVCS INC COM 492914106 19084 2361900 SH SOLE 2346600 0 15300 KINDER MORGAN INC DEL COM 49456b101 412 10661 SH SOLE 10661 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 145 1650 SH SOLE 1650 0 0 KINROSS GOLD CORP COM NO PAR 496902404 454847 57357709 SH SOLE 56356441 0 1001268 KLA-TENCOR CORP COM 482480100 7984 151376 SH SOLE 151376 0 0 KODIAK OIL & GAS CORP COM 50015Q100 119 13143 SH SOLE 13143 0 0 KOHLS CORP COM 500255104 318 6896 SH SOLE 6896 0 0 KROGER CO COM 501044101 544 16429 SH SOLE 16429 0 0 KUBOTA CORP ADR 501173207 279932 3878789 SH SOLE 3878789 0 0 LAM RESEARCH CORP COM 512807108 6071 146430 SH SOLE 146430 0 0 LAS VEGAS SANDS CORP COM 517834107 4032 71558 SH SOLE 71558 0 0 LAYNE CHRISTENSEN CO COM 521050104 863 40380 SH SOLE 40380 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 82 74893 SH SOLE 74893 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 10192 157698 SH SOLE 157698 0 0 LILLY ELI & CO COM 532457108 9610 169217 SH SOLE 169217 0 0 LINDSAY CORP COM 535555106 21157 239928 SH SOLE 239928 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8049 209772 SH SOLE 209772 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 379 9984 SH SOLE 9984 0 0 LOUISIANA PAC CORP COM 546347105 129561 5998177 SH SOLE 5959977 0 38200 LOWES COS INC COM 548661107 862 22735 SH SOLE 22735 0 0 MACYS INC COM 55616P104 553 13210 SH SOLE 13210 0 0 MAIN STREET CAPITAL CORP COM 56035L104 303 9441 SH SOLE 9441 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 357 17827 SH SOLE 17827 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2936 211216 SH SOLE 211216 0 0 MARATHON OIL CORP COM 565849106 205093 6082242 SH SOLE 6044042 0 38200 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 3473 100000 SH SOLE 100000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 154 3600 SH SOLE 3600 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8937 87597 SH SOLE 87597 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4175 394820 SH SOLE 394820 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8611 263808 SH SOLE 263808 0 0 MCDERMOTT INTL INC COM 580037109 17006 1547439 SH SOLE 1547439 0 0 MCEWEN MNG INC COM 58039P107 42402 14825787 SH SOLE 14825787 0 0 MCG CAPITAL CORP COM 58047P107 140 29385 SH SOLE 29385 0 0 MCKESSON CORP COM 58155Q103 792 7334 SH SOLE 7334 0 0 MEADWESTVACO CORP COM 583334107 255 7033 SH SOLE 7033 0 0 MECHEL OAO SPONSORED ADR 583840103 7594 1500758 SH SOLE 1500758 0 0 MEDALLION FINL CORP COM 583928106 110 8335 SH SOLE 8335 0 0 MEDIVATION INC COM 58501N101 4420 94529 SH SOLE 94529 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1355 58009 SH SOLE 58009 0 0 MEMC ELECTR MATLS INC COM 552715104 1610 365846 SH SOLE 365846 0 0 MERCK & CO INC NEW COM 58933Y105 14882 336699 SH SOLE 336699 0 0 MESABI TR CTF BEN INT 590672101 20 900 SH SOLE 900 0 0 METALICO INC COM 591176102 347 214369 SH SOLE 214369 0 0 MFA FINANCIAL INC COM 55272X102 6007 644488 SH SOLE 644488 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 94 16652 SH SOLE 16652 0 0 MFS MUN INCOME TR SH BEN INT 552738106 160 20743 SH SOLE 20743 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1604 121973 SH SOLE 121973 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6348 172654 SH SOLE 172654 0 0 MICRON TECHNOLOGY INC COM 595112103 9193 921625 SH SOLE 921625 0 0 MICROSOFT CORP COM 594918104 9208 321912 SH SOLE 321912 0 0 MIDWAY GOLD CORP COM 598153104 13234 10847196 SH SOLE 10289196 0 558000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 981 163491 SH SOLE 163491 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 58696 2830087 SH SOLE 2830087 0 0 MOLYCORP INC DEL COM 608753109 6246 1201099 SH SOLE 1201099 0 0 MONSANTO CO NEW COM 61166W101 468218 4432623 SH SOLE 4432623 0 0 MORGAN STANLEY COM NEW 617446448 411 18697 SH SOLE 18697 0 0 MOSAIC CO NEW COM 61945C103 384830 6455793 SH SOLE 6448493 0 7300 MURPHY OIL CORP COM 626717102 195 3057 SH SOLE 3057 0 0 MVC CAPITAL INC COM 553829102 128 9943 SH SOLE 9943 0 0 MYLAN INC COM 628530107 3369 116356 SH SOLE 116356 0 0 MYRIAD GENETICS INC COM 62855J104 2669 105036 SH SOLE 105036 0 0 NABORS INDUSTRIES LTD SHS G6359F103 29797 1837056 SH SOLE 1837056 0 0 NATIONAL FUEL GAS CO N J COM 636180101 251 4094 SH SOLE 4094 0 0 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 609 39684 SH SOLE 39684 0 0 NATIONAL OILWELL VARCO INC COM 637071101 249060 3520288 SH SOLE 3507788 0 12500 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 6069 259379 SH SOLE 259379 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 151 9708 SH SOLE 9708 0 0 NEVSUN RES LTD COM 64156L101 53861 14062861 SH SOLE 14062861 0 0 NEW GOLD INC CDA COM 644535106 469575 51601629 SH SOLE 49690849 0 1910780 NEW MTN FIN CORP COM 647551100 231 15779 SH SOLE 15779 0 0 NEWCASTLE INVT CORP COM 65105M108 5414 484683 SH SOLE 484683 0 0 NEWFIELD EXPL CO COM 651290108 72331 3226184 SH SOLE 3206734 0 19450 NEWMONT MINING CORP COM 651639106 782489 18679612 SH SOLE 18454012 0 225600 NEWPARK RES INC COM PAR $.01NEW 651718504 900 97016 SH SOLE 97016 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 2597 47599 SH SOLE 47599 0 0 NGP CAP RES CO COM 62912R107 67 9376 SH SOLE 9376 0 0 NII HLDGS INC CL B NEW 62913F201 7738 1789239 SH SOLE 1789239 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 145520 3814414 SH SOLE 3800514 0 13900 NOBLE ENERGY INC COM 655044105 1375 11884 SH SOLE 11884 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 43 2991 SH SOLE 2991 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 4709 496698 SH SOLE 496698 0 0 NOVARTIS A G SPONSORED ADR 66987V109 18900 265299 SH SOLE 265299 0 0 NOVO-NORDISK A S ADR 670100205 8432 52213 SH SOLE 52213 0 0 NUCOR CORP COM 670346105 7122 154325 SH SOLE 154325 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 238 16249 SH SOLE 16249 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 146 8429 SH SOLE 8429 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 494 33028 SH SOLE 33028 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 361 23808 SH SOLE 23808 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 446 29134 SH SOLE 29134 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 363 24320 SH SOLE 24320 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 160 9652 SH SOLE 9652 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 82 5443 SH SOLE 5443 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 316 22081 SH SOLE 22081 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 380 23761 SH SOLE 23761 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 483 32451 SH SOLE 32451 0 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 125 9720 SH SOLE 9720 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 198 14611 SH SOLE 14611 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 488 33980 SH SOLE 33980 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1054 70174 SH SOLE 70174 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1320 129890 SH SOLE 129890 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 704 44148 SH SOLE 44148 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 688 46939 SH SOLE 46939 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 780 52100 SH SOLE 52100 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 399 27868 SH SOLE 27868 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 392 27752 SH SOLE 27752 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 217 14702 SH SOLE 14702 0 0 NUVEEN PREMIER OPPURTUNITY F COM 670987106 219 14534 SH SOLE 14534 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 617 40473 SH SOLE 40473 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 378 25638 SH SOLE 25638 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 383 25509 SH SOLE 25509 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 161 10993 SH SOLE 10993 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 162 11575 SH SOLE 11575 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063x100 124 8596 SH SOLE 8596 0 0 NVIDIA CORP COM 67066G104 6939 540830 SH SOLE 540830 0 0 OASIS PETE INC NEW COM 674215108 153 4021 SH SOLE 4021 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 170971 2181587 SH SOLE 2167687 0 13900 OCEANEERING INTL INC COM 675232102 47239 711326 SH SOLE 711326 0 0 OIL STS INTL INC COM 678026105 29365 359998 SH SOLE 359998 0 0 OLYMPIC STEEL INC COM 68162K106 384 16073 SH SOLE 16073 0 0 ON SEMICONDUCTOR CORP COM 682189105 3355 405434 SH SOLE 405434 0 0 ONEOK INC NEW COM 682680103 165 3458 SH SOLE 3458 0 0 ONYX PHARMACEUTICALS INC COM 683399109 8341 93863 SH SOLE 93863 0 0 ORMAT TECHNOLOGIES INC COM 686688102 28 1355 SH SOLE 1355 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 33292 738504 SH SOLE 738504 0 0 PACKAGING CORP AMER COM 695156109 176 3931 SH SOLE 3931 0 0 PAN AMERICAN SILVER CORP COM 697900108 175821 10733900 SH SOLE 10733900 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 21293 9548229 SH SOLE 9548229 0 0 PATTERSON UTI ENERGY INC COM 703481101 22599 947946 SH SOLE 947946 0 0 PEABODY ENERGY CORP COM 704549104 13353 631366 SH SOLE 631366 0 0 PENGROWTH ENERGY CORP COM 70706P104 131 25651 SH SOLE 25651 0 0 PENN NATL GAMING INC COM 707569109 1068 19628 SH SOLE 19628 0 0 PENN WEST PETE LTD NEW COM 707887105 249 23154 SH SOLE 23154 0 0 PENNANTPARK INVT CORP COM 708062104 268 23689 SH SOLE 23689 0 0 PENNYMAC MTG INVT TR COM 70931T103 3518 135877 SH SOLE 135877 0 0 PERRIGO CO COM 714290103 3071 25867 SH SOLE 25867 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 461 27818 SH SOLE 27818 0 0 PFIZER INC COM 717081103 23113 800879 SH SOLE 800879 0 0 PHARMACYCLICS INC COM 716933106 5900 73375 SH SOLE 73375 0 0 PHILLIPS 66 COM 718546104 734 10488 SH SOLE 10488 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 62 6723 SH SOLE 6723 0 0 PIMCO MUN INCOME FD II COM 72200W106 348 27049 SH SOLE 27049 0 0 PIMCO MUN INCOME FD III COM 72201A103 147 11909 SH SOLE 11909 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 141 8983 SH SOLE 8983 0 0 PINNACLE ENTMT INC COM 723456109 274 18766 SH SOLE 18766 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 126 8151 SH SOLE 8151 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 132 8322 SH SOLE 8322 0 0 PIONEER NAT RES CO COM 723787107 243111 1956625 SH SOLE 1944325 0 12300 PLAINS EXPL& PRODTN CO COM 726505100 397 8372 SH SOLE 8372 0 0 POLYPORE INTL INC COM 73179V103 1859 46261 SH SOLE 46261 0 0 POSCO SPONSORED ADR 693483109 10526 142801 SH SOLE 142801 0 0 POTASH CORP SASK INC COM 73755L107 363720 9266746 SH SOLE 9266746 0 0 POWER INTEGRATIONS INC COM 739276103 1204 27742 SH SOLE 27742 0 0 POWER ONE INC NEW COM 73930R102 479 115676 SH SOLE 115676 0 0 PPL CORP UNIT 99/99/9999 69351T601 4615 84212 SH SOLE 84212 0 0 PPL CORP UNIT 99/99/9999S 69351T114 3991 71581 SH SOLE 71581 0 0 PRETIUM RES INC COM 74139C102 7128 900000 SH SOLE 757000 0 143000 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 901 42598 SH SOLE 42598 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 415 38066 SH SOLE 38066 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 239 30383 SH SOLE 30383 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 398 31655 SH SOLE 31655 0 0 QEP RES INC COM 74733V100 380 11949 SH SOLE 11949 0 0 QIAGEN NV REG SHS N72482107 6367 302037 SH SOLE 302037 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1192 149582 SH SOLE 149582 0 0 RANDGOLD RES LTD ADR 752344309 531897 6186287 SH SOLE 6035147 0 151140 RANGE RES CORP COM 75281A109 870 10732 SH SOLE 10732 0 0 RARE ELEMENT RES LTD COM 75381M102 2360 1030657 SH SOLE 1030657 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 917 329876 SH SOLE 329876 0 0 REDWOOD TR INC COM 758075402 4653 200735 SH SOLE 200735 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9556 54171 SH SOLE 54171 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6223 87439 SH SOLE 87439 0 0 RENESOLA LTD SPONS ADS 75971T103 95 68503 SH SOLE 68503 0 0 RENTECH INC COM 760112102 903 384302 SH SOLE 384302 0 0 REPUBLIC SVCS INC COM 760759100 1983 60094 SH SOLE 60094 0 0 RESOLUTE FST PRODS INC COM 76117W109 62 3852 SH SOLE 3852 0 0 RESOURCE CAP CORP COM 76120W302 1585 239747 SH SOLE 239747 0 0 RICHMONT MINES INC COM 76547T106 8382 3048064 SH SOLE 3048064 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16982 360699 SH SOLE 360699 0 0 ROCK-TENN CO CL A 772739207 267 2875 SH SOLE 2875 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 52 1931 SH SOLE 1931 0 0 ROSETTA RESOURCES INC COM 777779307 123 2581 SH SOLE 2581 0 0 ROSS STORES INC COM 778296103 445 7349 SH SOLE 7349 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 28824 815158 SH SOLE 815158 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1134 18805 SH SOLE 18805 0 0 ROYAL GOLD INC COM 780287108 391999 5518786 SH SOLE 5342929 0 175857 RTI INTL METALS INC COM 74973W107 9284 292974 SH SOLE 292974 0 0 RUBICON MINERALS CORP COM 780911103 2216 919600 SH SOLE 322600 0 597000 SALIX PHARMACEUTICALS INC COM 795435106 884 17268 SH SOLE 17268 0 0 SANOFI SPONSORED ADR 80105N105 13133 257099 SH SOLE 257099 0 0 SCHLUMBERGER LTD COM 806857108 545331 7281765 SH SOLE 7259265 0 22500 SCHNITZER STL INDS CL A 806882106 1034 38778 SH SOLE 38778 0 0 SCHWAB CHARLES CORP NEW COM 808513105 261 14757 SH SOLE 14757 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 139 15906 SH SOLE 15906 0 0 SEABOARD CORP COM 811543107 98 35 SH SOLE 35 0 0 SEABRIDGE GOLD INC COM 811916105 91272 6613905 SH SOLE 6613905 0 0 SEADRILL LIMITED SHS G7945E105 67497 1813960 SH SOLE 1813960 0 0 SEATTLE GENETICS INC COM 812578102 4617 130036 SH SOLE 130036 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25336 478031 SH SOLE 478031 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 349 4400 SH SOLE 4400 0 0 SHFL ENTMT INC COM 78423R105 303 18277 SH SOLE 18277 0 0 SHIRE PLC SPONSORED ADR 82481R106 4994 54662 SH SOLE 54662 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 467 22540 SH SOLE 22540 0 0 SILVER STD RES INC COM 82823L106 60310 5716543 SH SOLE 5716543 0 0 SILVER WHEATON CORP COM 828336107 470187 14997993 SH SOLE 14429693 0 568300 SILVERCORP METALS INC COM 82835P103 70718 17994480 SH SOLE 17106480 0 888000 SKYWORKS SOLUTIONS INC COM 83088M102 3814 173163 SH SOLE 173163 0 0 SM ENERGY CO COM 78454L100 159208 2688413 SH SOLE 2671713 0 16700 SMITHFIELD FOODS INC COM 832248108 62243 2350581 SH SOLE 2350581 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 95835 1728308 SH SOLE 1728308 0 0 SOLAR CAP LTD COM 83413U100 276 11760 SH SOLE 11760 0 0 SOLAR SR CAP LTD COM 83416M105 88 4572 SH SOLE 4572 0 0 SOLARCITY CORP COM 83416T100 606 32089 SH SOLE 32089 0 0 SOUTHERN COPPER CORP COM 84265V105 174 4641 SH SOLE 4641 0 0 SOUTHWESTERN ENERGY CO COM 845467109 869 23316 SH SOLE 23316 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 75841 490975 SH SOLE 487975 0 3000 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 181 3000 SH SOLE 3000 0 0 SPECTRA ENERGY CORP COM 847560109 347 11274 SH SOLE 11274 0 0 ST JUDE MED INC COM 790849103 8785 217231 SH SOLE 217231 0 0 STAPLES INC COM 855030102 303 22546 SH SOLE 22546 0 0 STARWOOD PPTY TR INC COM 85571B105 5931 213668 SH SOLE 213668 0 0 STEEL DYNAMICS INC COM 858119100 50343 3171208 SH SOLE 3153208 0 18000 STERICYCLE INC COM 858912108 2008 18908 SH SOLE 18908 0 0 STERLITE INDS INDIA LTD ADS 859737207 34 4810 SH SOLE 4810 0 0 STR HLDGS INC COM 78478V100 79 36286 SH SOLE 36286 0 0 SUNCOKE ENERGY INC COM 86722A103 4369 267515 SH SOLE 267515 0 0 SUNCOR ENERGY INC NEW COM 867224107 771 25693 SH SOLE 25693 0 0 SUNPOWER CORP COM 867652406 1017 88085 SH SOLE 88085 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 65 166068 SH SOLE 166068 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 27166 1046062 SH SOLE 1046062 0 0 SUPERIOR INDS INTL INC COM 868168105 58 3127 SH SOLE 3127 0 0 SYNGENTA AG SPONSORED ADR 87160A100 425795 5084122 SH SOLE 5084122 0 0 SYSCO CORP COM 871829107 702 19967 SH SOLE 19967 0 0 TAHOE RES INC COM 873868103 324 18440 SH SOLE 18440 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38873 2261389 SH SOLE 2261389 0 0 TALISMAN ENERGY INC COM 87425E103 853 69627 SH SOLE 69627 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 57330 14700030 SH SOLE 14700030 0 0 TARGET CORP COM 87612E106 914 13351 SH SOLE 13351 0 0 TECK RESOURCES LTD CL B 878742204 321 11387 SH SOLE 11387 0 0 TENARIS S A SPONSORED ADR 88031M109 62373 1529502 SH SOLE 1529502 0 0 TERADYNE INC COM 880770102 2784 171664 SH SOLE 171664 0 0 TEREX CORP NEW COM 880779103 65 1900 SH SOLE 1900 0 0 TERNIUM SA SPON ADR 880890108 6102 299845 SH SOLE 299845 0 0 TESLA MTRS INC COM 88160R101 2364 62396 SH SOLE 62396 0 0 TESORO CORP COM 881609101 103283 1764019 SH SOLE 1753219 0 10800 TETRA TECH INC NEW COM 88162G103 878 28798 SH SOLE 28798 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9332 235188 SH SOLE 235188 0 0 TEXAS INSTRS INC COM 882508104 19652 553899 SH SOLE 553899 0 0 THL CR INC COM 872438106 146 9738 SH SOLE 9738 0 0 THOMPSON CREEK METALS CO INC COM 884768102 6094 2031349 SH SOLE 2031349 0 0 TICC CAPITAL CORP COM 87244T109 184 18523 SH SOLE 18523 0 0 TIDEWATER INC COM 886423102 16368 324116 SH SOLE 324116 0 0 TIMKEN CO COM 887389104 5953 105212 SH SOLE 105212 0 0 TJX COS INC NEW COM 872540109 827 17681 SH SOLE 17681 0 0 TORO CO COM 891092108 49976 1085497 SH SOLE 1085497 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1031 12384 SH SOLE 12384 0 0 TRACTOR SUPPLY CO COM 892356106 122219 1173717 SH SOLE 1173717 0 0 TRANSCANADA CORP COM 89353D107 570 11912 SH SOLE 11912 0 0 TRANSOCEAN LTD REG SHS H8817H100 70735 1361336 SH SOLE 1361336 0 0 TRIANGLE CAP CORP COM 895848109 260 9292 SH SOLE 9292 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 41 11315 SH SOLE 11315 0 0 TRIPLE-S MGMT CORP CL B 896749108 29 1671 SH SOLE 1671 0 0 TWO HBRS INVT CORP COM 90187B101 5751 456099 SH SOLE 456099 0 0 TYSON FOODS INC CL A 902494103 133276 5369711 SH SOLE 5369711 0 0 UBS AG SHS NEW H89231338 713 46361 SH SOLE 46361 0 0 ULTRA PETROLEUM CORP COM 903914109 151 7499 SH SOLE 7499 0 0 UNITED STATES STL CORP NEW COM 912909108 54441 2791861 SH SOLE 2777261 0 14600 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 4821 80551 SH SOLE 80551 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3499 57486 SH SOLE 57486 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 134 3700 SH SOLE 3700 0 0 URANIUM ENERGY CORP COM 916896103 3276 1488879 SH SOLE 1488879 0 0 US BANCORP DEL COM NEW 902973304 849 25019 SH SOLE 25019 0 0 US ECOLOGY INC COM 91732J102 4578 172446 SH SOLE 172446 0 0 VALE S A ADR 91912E105 17645 1020535 SH SOLE 1020535 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6117 81541 SH SOLE 81541 0 0 VALERO ENERGY CORP NEW COM 91913Y100 424 9331 SH SOLE 9331 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 606 SH SOLE 606 0 0 VEECO INSTRS INC DEL COM 922417100 1483 38617 SH SOLE 38617 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1969 155057 SH SOLE 155057 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10498 190984 SH SOLE 190984 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 19840 1668662 SH SOLE 1668662 0 0 VISTA GOLD CORP COM NEW 927926303 24569 11374527 SH SOLE 11374527 0 0 VULCAN MATLS CO COM 929160109 8676 167811 SH SOLE 167811 0 0 WALGREEN CO COM 931422109 948 19883 SH SOLE 19883 0 0 WAL-MART STORES INC COM 931142103 1997 26688 SH SOLE 26688 0 0 WALTER ENERGY INC COM 93317Q105 6945 243671 SH SOLE 243671 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 879 64868 SH SOLE 64868 0 0 WASTE CONNECTIONS INC COM 941053100 886 24629 SH SOLE 24629 0 0 WASTE MGMT INC DEL COM 94106L109 2004 51107 SH SOLE 51107 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 113903 9382418 SH SOLE 9353918 0 28500 WEIGHT WATCHERS INTL INC NEW COM 948626106 8994 213594 SH SOLE 213594 0 0 WELLS FARGO & CO NEW COM 949746101 2413 65245 SH SOLE 65245 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 144 6337 SH SOLE 6337 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 112 14206 SH SOLE 14206 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 313 21626 SH SOLE 21626 0 0 WESTERN UN CO COM 959802109 9461 629063 SH SOLE 629063 0 0 WEYERHAEUSER CO COM 962166104 685 21833 SH SOLE 21833 0 0 WHITING PETE CORP NEW COM 966387102 134817 2651782 SH SOLE 2634982 0 16800 WHOLE FOODS MKT INC COM 966837106 542 6253 SH SOLE 6253 0 0 WILEY JOHN & SONS INC CL A 968223206 8994 230848 SH SOLE 230848 0 0 WILLIAMS COS INC DEL COM 969457100 431 11501 SH SOLE 11501 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 918 73005 SH SOLE 73005 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 363 8400 SH SOLE 8400 0 0 WMS INDS INC COM 929297109 420 16663 SH SOLE 16663 0 0 WORTHINGTON INDS INC COM 981811102 3209 103576 SH SOLE 103576 0 0 WPX ENERGY INC COM 98212B103 162 10116 SH SOLE 10116 0 0 WYNN RESORTS LTD COM 983134107 3316 26498 SH SOLE 26498 0 0 XILINX INC COM 983919101 9096 238306 SH SOLE 238306 0 0 YAMANA GOLD INC COM 98462Y100 429885 28005526 SH SOLE 27643926 0 361600 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 10488 766084 SH SOLE 766084 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 186 97822 SH SOLE 97822 0 0