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
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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
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 17 4935 SH SOLE 4935 0 0
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
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
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