Van Eck Associates as of Sept. 30, 2012
Portfolio Holdings for Van Eck Associates
Van Eck Associates holds 0 positions in its portfolio as reported in the September 2012 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 9577 139686 SH SOLE 139686 0 0
ACORDA THERAPEUTICS INC COM 00484M106 952 37164 SH SOLE 37164 0 0
ADA ES INC COM 005208103 400 16944 SH SOLE 16944 0 0
ADECOAGRO S A COM L00849106 18704 1859290 SH SOLE 1859290 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2098 622509 SH SOLE 622509 0 0
AES TR III PFD CV 6.75% 00808N202 971 19477 SH SOLE 19477 0 0
AGCO CORP COM 001084102 70658 1488158 SH SOLE 1488158 0 0
AGNICO EAGLE MINES LTD COM 008474108 463014 8924710 SH SOLE 8924710 0 0
AGRIUM INC COM 008916108 250272 2419025 SH SOLE 2419025 0 0
AIXTRON SE SPONSORED ADR 009606104 106 8005 SH SOLE 8005 0 0
AK STL HLDG CORP COM 001547108 863 179821 SH SOLE 179821 0 0
ALCOA INC COM 013817101 392 44309 SH SOLE 44309 0 0
ALEXCO RESOURCE CORP COM 01535P106 16679 3843073 SH SOLE 3843073 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7088 61959 SH SOLE 61959 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6121 191892 SH SOLE 191892 0 0
ALLERGAN INC COM 018490102 7917 86453 SH SOLE 86453 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 4367 91065 SH SOLE 91065 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3843 64108 SH SOLE 64108 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 102 6175 SH SOLE 6175 0 0
ALLIED NEVADA GOLD CORP COM 019344100 233315 5973253 SH SOLE 5760753 0 212500
ALPHA NATURAL RESOURCES INC COM 02076X102 14345 2183340 SH SOLE 2174078 0 9262
ALTERA CORP COM 021441100 11259 331134 SH SOLE 331134 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 47 4600 SH SOLE 4600 0 0
AMAZON COM INC COM 023135106 2115 8315 SH SOLE 8315 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 14515 419513 SH SOLE 419513 0 0
AMERICAN VANGUARD CORP COM 030371108 14732 423346 SH SOLE 423346 0 0
AMERISOURCEBERGEN CORP COM 03073E105 374 9649 SH SOLE 9649 0 0
AMGEN INC COM 031162100 21061 249863 SH SOLE 249863 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 74 22348 SH SOLE 22348 0 0
ANADARKO PETE CORP COM 032511107 268772 3843991 SH SOLE 3821041 0 22950
ANALOG DEVICES INC COM 032654105 11878 303202 SH SOLE 303202 0 0
ANDERSONS INC COM 034164103 10715 284518 SH SOLE 284518 0 0
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 1235 29700 SH SOLE 29700 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 501980 14321817 SH SOLE 14321817 0 0
ANNALY CAP MGMT INC COM 035710409 19072 1132567 SH SOLE 1132567 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2352 345859 SH SOLE 345859 0 0
APACHE CORP COM 037411105 77931 901253 SH SOLE 895753 0 5500
APACHE CORP PFD CONV SER D 037411808 2323 47612 SH SOLE 47612 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 19 1175 SH SOLE 1175 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 770 44402 SH SOLE 44402 0 0
APPLIED MATLS INC COM 038222105 15790 1414220 SH SOLE 1414220 0 0
AQUA AMERICA INC COM 03836W103 380 15367 SH SOLE 15367 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8646 598785 SH SOLE 598785 0 0
ARCH COAL INC COM 039380100 4171 658995 SH SOLE 658995 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 253455 9325041 SH SOLE 9325041 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 3654 150915 SH SOLE 150915 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 13179 471003 SH SOLE 471003 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 4632 604704 SH SOLE 604704 0 0
ASML HOLDING N V NY REG SHS N07059186 14018 261146 SH SOLE 261146 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7912 165308 SH SOLE 165308 0 0
ATMEL CORP COM 049513104 2276 432771 SH SOLE 432771 0 0
AURICO GOLD INC COM 05155c105 130302 18641217 SH SOLE 18049480 0 591737
AURIZON MINES LTD COM 05155P106 71488 13590835 SH SOLE 12957935 0 632900
AUTOZONE INC COM 053332102 520 1406 SH SOLE 1406 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8392 240701 SH SOLE 240701 0 0
BAKER HUGHES INC COM 057224107 63675 1407811 SH SOLE 1407811 0 0
BALLY TECHNOLOGIES INC COM 05874B107 977 19776 SH SOLE 19776 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 948 122356 SH SOLE 122356 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 678 42172 SH SOLE 42172 0 0
BANCO MACRO SA SPON ADR B 05961W105 41 2859 SH SOLE 2859 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 159 21599 SH SOLE 21599 0 0
BANCO SANTANDER SA ADR 05964H105 1248 167343 SH SOLE 167343 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 190 3174 SH SOLE 3174 0 0
BANK MONTREAL QUE COM 063671101 868 14707 SH SOLE 14707 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1212 22104 SH SOLE 22104 0 0
BANK OF AMERICA CORPORATION COM 060505104 1287 145720 SH SOLE 145720 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3278 144916 SH SOLE 144916 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9 209 SH SOLE 209 0 0
BARCLAYS PLC ADR 06738E204 839 60511 SH SOLE 60511 0 0
BARRICK GOLD CORP COM 067901108 1453758 34812206 SH SOLE 34513206 0 299000
BED BATH & BEYOND INC COM 075896100 549 8721 SH SOLE 8721 0 0
BERRY PETE CO CL A 085789105 33867 833552 SH SOLE 828363 0 5189
BEST BUY INC COM 086516101 177 10301 SH SOLE 10301 0 0
BIOGEN IDEC INC COM 09062X103 11432 76617 SH SOLE 76617 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4658 115695 SH SOLE 115695 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 65 3767 SH SOLE 3767 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 40 3026 SH SOLE 3026 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 96 5652 SH SOLE 5652 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 162 9808 SH SOLE 9808 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 61 3520 SH SOLE 3520 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 90 5190 SH SOLE 5190 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 183 10452 SH SOLE 10452 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 156 11218 SH SOLE 11218 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 41 2339 SH SOLE 2339 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 101 5936 SH SOLE 5936 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 116 8871 SH SOLE 8871 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 54 3097 SH SOLE 3097 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 98 6238 SH SOLE 6238 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 174 10649 SH SOLE 10649 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 60 3084 SH SOLE 3084 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 57 3617 SH SOLE 3617 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 73 3951 SH SOLE 3951 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 159 13723 SH SOLE 13723 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 94 6249 SH SOLE 6249 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 175 10249 SH SOLE 10249 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 65 3777 SH SOLE 3777 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 297 18719 SH SOLE 18719 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 120 6756 SH SOLE 6756 0 0
BOYD GAMING CORP COM 103304101 192 27265 SH SOLE 27265 0 0
BPZ RESOURCES INC COM 055639108 42 14700 SH SOLE 14700 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 228841 13227826 SH SOLE 13227826 0 0
BRIGUS GOLD CORP COM 109490102 15068 15219835 SH SOLE 15219835 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7784 230645 SH SOLE 230645 0 0
BROADCOM CORP CL A 111320107 13917 402572 SH SOLE 402572 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 74 2315 SH SOLE 2315 0 0
BUNGE LIMITED COM G16962105 149901 2235655 SH SOLE 2235655 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3475 59317 SH SOLE 59317 0 0
CABOT OIL & GAS CORP COM 127097103 616 13710 SH SOLE 13710 0 0
CALGON CARBON CORP COM 129603106 844 58998 SH SOLE 58998 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 86 4610 SH SOLE 4610 0 0
CAMECO CORP COM 13321L108 6062 311667 SH SOLE 311667 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 243656 4345572 SH SOLE 4324672 0 20900
CANADIAN NAT RES LTD COM 136385101 1955 63484 SH SOLE 63484 0 0
CANADIAN SOLAR INC COM 136635109 221 79242 SH SOLE 79242 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3274 242667 SH SOLE 242667 0 0
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 482 30892 SH SOLE 30892 0 0
CARBO CERAMICS INC COM 140781105 5925 94173 SH SOLE 94173 0 0
CARDINAL HEALTH INC COM 14149Y108 504 12945 SH SOLE 12945 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4541 86785 SH SOLE 86785 0 0
CASELLA WASTE SYS INC CL A 147448104 363 84897 SH SOLE 84897 0 0
CASTLE A M & CO COM 148411101 469 37540 SH SOLE 37540 0 0
CATERPILLAR INC DEL COM 149123101 3336 38776 SH SOLE 38776 0 0
CELGENE CORP COM 151020104 10685 139856 SH SOLE 139856 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 178 62308 SH SOLE 62308 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1300 199665 SH SOLE 199665 0 0
CEPHEID COM 15670R107 2133 61822 SH SOLE 61822 0 0
CF INDS HLDGS INC COM 125269100 223192 1004282 SH SOLE 1004282 0 0
CHARLES RIV LABS INTL INC COM 159864107 1789 45170 SH SOLE 45170 0 0
CHESAPEAKE ENERGY CORP COM 165167107 723 38332 SH SOLE 38332 0 0
CHEVRON CORP NEW COM 166764100 4649 39888 SH SOLE 39888 0 0
CHIMERA INVT CORP COM 16934Q109 4523 1669073 SH SOLE 1669073 0 0
CHIQUITA BRANDS INTL INC COM 170032809 5324 696880 SH SOLE 696880 0 0
CIMAREX ENERGY CO COM 171798101 197837 3378948 SH SOLE 3358648 0 20300
CISCO SYS INC COM 17275R102 3352 175531 SH SOLE 175531 0 0
CITIGROUP INC COM NEW 172967424 1325 40506 SH SOLE 40506 0 0
CLEAN ENERGY FUELS CORP COM 184499101 901 68416 SH SOLE 68416 0 0
CLEAN HARBORS INC COM 184496107 848 17351 SH SOLE 17351 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 104037 2658756 SH SOLE 2643756 0 15000
CLOUD PEAK ENERGY INC COM 18911Q102 39237 2167811 SH SOLE 2156811 0 11000
CNH GLOBAL N V SHS NEW N20935206 141053 3638212 SH SOLE 3638212 0 0
COACH INC COM 189754104 1893 33800 SH SOLE 33800 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 145624 5051136 SH SOLE 5051136 0 0
COLONY FINL INC COM 19624R106 1975 101391 SH SOLE 101391 0 0
COMMERCIAL METALS CO COM 201723103 2494 188933 SH SOLE 188933 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 671 28567 SH SOLE 28567 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 539 20700 SH SOLE 20700 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 509 6264 SH SOLE 6264 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6065 1077334 SH SOLE 1077334 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 457013 11730318 SH SOLE 11730318 0 0
COMPASS MINERALS INTL INC COM 20451N101 3481 46673 SH SOLE 46673 0 0
CONCHO RES INC COM 20605P101 148143 1563512 SH SOLE 1554012 0 9500
CONOCOPHILLIPS COM 20825C104 1492 26090 SH SOLE 26090 0 0
CONSOL ENERGY INC COM 20854P109 125601 4179719 SH SOLE 4157419 0 22300
CONTINENTAL RESOURCES INC COM 212015101 222 2886 SH SOLE 2886 0 0
COOPER INDUSTRIES PLC SHS G24140108 4613 61452 SH SOLE 61452 0 0
COPA HOLDINGS SA CL A P31076105 2844 35000 SH SOLE 35000 0 0
CORE LABORATORIES N V COM N22717107 26889 221345 SH SOLE 221345 0 0
COSAN LTD SHS A G25343107 44906 2831398 SH SOLE 2831398 0 0
COSTCO WHSL CORP NEW COM 22160K105 1045 10432 SH SOLE 10432 0 0
COVANTA HLDG CORP COM 22282E102 3090 180045 SH SOLE 180045 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 565 26709 SH SOLE 26709 0 0
CREE INC COM 225447101 6221 243899 SH SOLE 243899 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 6245 764434 SH SOLE 764434 0 0
CREXUS INVT CORP COM 226553105 2079 192336 SH SOLE 192336 0 0
CTC MEDIA INC COM 12642X106 6408 707638 SH SOLE 707638 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2880 60380 SH SOLE 60380 0 0
CUMMINS INC COM 231021106 71334 773600 SH SOLE 769100 0 4500
CVS CAREMARK CORPORATION COM 126650100 1416 29251 SH SOLE 29251 0 0
CYS INVTS INC COM 12673a108 4365 309807 SH SOLE 309807 0 0
DARLING INTL INC COM 237266101 33778 1846817 SH SOLE 1846817 0 0
DEERE & CO COM 244199105 379379 4600209 SH SOLE 4600209 0 0
DENBURY RES INC COM NEW 247916208 413 25542 SH SOLE 25542 0 0
DENDREON CORP COM 24823Q107 688 143083 SH SOLE 143083 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 33 2419 SH SOLE 2419 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 804 20287 SH SOLE 20287 0 0
DEVON ENERGY CORP NEW COM 25179M103 1507 24906 SH SOLE 24906 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 162429 2468151 SH SOLE 2455151 0 13000
DOLLAR GEN CORP NEW COM 256677105 486 9434 SH SOLE 9434 0 0
DOMTAR CORP COM NEW 257559203 163 2081 SH SOLE 2081 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6232 981394 SH SOLE 981394 0 0
DRESSER-RAND GROUP INC COM 261608103 19582 355327 SH SOLE 355327 0 0
DREYFUS MUN INCOME INC COM 26201R102 50 4490 SH SOLE 4490 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 103 10415 SH SOLE 10415 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 133 13302 SH SOLE 13302 0 0
DRIL-QUIP INC COM 262037104 120830 1681000 SH SOLE 1670700 0 10300
DWS MUN INCOME TR COM 23338M106 112 7412 SH SOLE 7412 0 0
DYNEX CAP INC COM NEW 26817Q506 1364 126905 SH SOLE 126905 0 0
EATON VANCE MUN BD FD COM 27827X101 276 19116 SH SOLE 19116 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 726 76290 SH SOLE 76290 0 0
ECOPETROL S A SPONSORED ADS 279158109 221 3752 SH SOLE 3752 0 0
ELAN PLC ADR 284131208 2213 206436 SH SOLE 206436 0 0
ELDORADO GOLD CORP NEW COM 284902103 642343 42148504 SH SOLE 40471354 0 1677150
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 124 16085 SH SOLE 16085 0 0
ENBRIDGE INC COM 29250N105 632 16205 SH SOLE 16205 0 0
ENCANA CORP COM 292505104 1068 48710 SH SOLE 48710 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 68674 6881142 SH SOLE 6881142 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1574 49618 SH SOLE 49618 0 0
ENERGYSOLUTIONS INC COM 292756202 3902 1429310 SH SOLE 1429310 0 0
ENERSYS COM 29275Y102 1961 55568 SH SOLE 55568 0 0
ENPHASE ENERGY INC COM 29355A107 82 19696 SH SOLE 19696 0 0
ENSCO PLC SHS CLASS A G3157S106 151008 2767741 SH SOLE 2754541 0 13200
EOG RES INC COM 26875P101 1857 16575 SH SOLE 16575 0 0
EQT CORP COM 26884L109 580 9836 SH SOLE 9836 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 457 2800 SH SOLE 2800 0 0
EXCO RESOURCES INC COM 269279402 42 5268 SH SOLE 5268 0 0
EXELIXIS INC COM 30161Q104 751 155582 SH SOLE 155582 0 0
EXELON CORP COM 30161N101 9928 279041 SH SOLE 279041 0 0
EXETER RES CORP COM 301835104 10877 6552153 SH SOLE 6552153 0 0
EXPEDITORS INTL WASH INC COM 302130109 3158 86890 SH SOLE 86890 0 0
EXXON MOBIL CORP COM 30231G102 8581 93836 SH SOLE 93836 0 0
FACEBOOK INC CL A 30303M102 3552 164010 SH SOLE 164010 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 644 24239 SH SOLE 24239 0 0
FIRST CASH FINL SVCS INC COM 31942D107 5227 113609 SH SOLE 113609 0 0
FIRST MAJESTIC SILVER CORP COM 32076v103 150522 6496431 SH SOLE 6496431 0 0
FIRST SOLAR INC COM 336433107 2905 131199 SH SOLE 131199 0 0
FMC TECHNOLOGIES INC COM 30249U101 48720 1052268 SH SOLE 1052268 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4177 178500 SH SOLE 178500 0 0
FOREST LABS INC COM 345838106 3534 99247 SH SOLE 99247 0 0
FOREST OIL CORP COM PAR $0.01 346091705 44 5172 SH SOLE 5172 0 0
FORTUNA SILVER MINES INC COM 349915108 1205 226500 SH SOLE 63500 0 163000
FOSTER L B CO COM 350060109 533 16488 SH SOLE 16488 0 0
FRANCO NEVADA CORP COM 351858105 40249 683000 SH SOLE 534000 0 149000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 86501 2185479 SH SOLE 2172279 0 13200
FREIGHTCAR AMER INC COM 357023100 655 36815 SH SOLE 36815 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 158 6172 SH SOLE 6172 0 0
FUEL TECH INC COM 359523107 376 90215 SH SOLE 90215 0 0
FX ENERGY INC COM 302695101 186 25000 SH SOLE 25000 0 0
GAFISA S A SPONS ADR 362607301 10443 2389680 SH SOLE 2389680 0 0
GAP INC DEL COM 364760108 466 13038 SH SOLE 13038 0 0
GENERAL MOLY INC COM 370373102 3735 1178199 SH SOLE 1178199 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 7016 188190 SH SOLE 188190 0 0
GERDAU S A SPONSORED ADR 373737105 6788 713756 SH SOLE 713756 0 0
GIBRALTAR INDS INC COM 374689107 644 50247 SH SOLE 50247 0 0
GILEAD SCIENCES INC COM 375558103 16105 242807 SH SOLE 242807 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10210 220799 SH SOLE 220799 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 204 25280 SH SOLE 25280 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 8311 1447882 SH SOLE 1447882 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 446054 34712352 SH SOLE 34712352 0 0
GOLD RESOURCE CORP COM 38068T105 168 7817 SH SOLE 7817 0 0
GOLDCORP INC NEW COM 380956409 1486922 32430146 SH SOLE 31796517 0 633629
GOLDEN MINERALS CO COM 381119106 8753 1676880 SH SOLE 1676880 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 68815 34931483 SH SOLE 34931483 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1152 10135 SH SOLE 10135 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 831 18819 SH SOLE 18819 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 137 3171 SH SOLE 3171 0 0
GRAN TIERRA ENERGY INC COM 38500T101 333 64366 SH SOLE 64366 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 44 7527 SH SOLE 7527 0 0
GREAT BASIN GOLD LTD COM 390124105 2083 25409028 SH SOLE 25409028 0 0
GREAT PANTHER SILVER LTD COM 39115V101 24731 10752794 SH SOLE 10752794 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 5212 889500 SH SOLE 884400 0 5100
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 17 2874 SH SOLE 2874 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 3259 269675 SH SOLE 269675 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1783 327481 SH SOLE 327481 0 0
GULFPORT ENERGY CORP COM NEW 402635304 39115 1251276 SH SOLE 1243976 0 7300
HALLIBURTON CO COM 406216101 352286 10456688 SH SOLE 10411188 0 45500
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 285 219193 SH SOLE 219193 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 205589 24445787 SH SOLE 24445787 0 0
HATTERAS FINL CORP COM 41902R103 4837 171586 SH SOLE 171586 0 0
HECLA MNG CO COM 422704106 105080 16042771 SH SOLE 16042771 0 0
HELMERICH & PAYNE INC COM 423452101 23255 488447 SH SOLE 488447 0 0
HESS CORP COM 42809H107 1124 20925 SH SOLE 20925 0 0
HOLLYFRONTIER CORP COM 436106108 99190 2403438 SH SOLE 2389138 0 14300
HOME DEPOT INC COM 437076102 2071 34313 SH SOLE 34313 0 0
HOSPIRA INC COM 441060100 2300 70087 SH SOLE 70087 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2301 49519 SH SOLE 49519 0 0
IAMGOLD CORP COM 450913108 558260 35310559 SH SOLE 34080971 0 1229588
ICICI BK LTD ADR 45104G104 73 1830 SH SOLE 1830 0 0
ILLUMINA INC COM 452327109 5494 114002 SH SOLE 114002 0 0
IMPERIAL OIL LTD COM NEW 453038408 238 5169 SH SOLE 5169 0 0
INCYTE CORP COM 45337C102 1942 107616 SH SOLE 107616 0 0
ING GROEP N V SPONSORED ADR 456837103 605 76653 SH SOLE 76653 0 0
INGREDION INC COM 457187102 64325 1166146 SH SOLE 1166146 0 0
INTEL CORP COM 458140100 56761 2505443 SH SOLE 2505443 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1720 131415 SH SOLE 131415 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1393 83462 SH SOLE 83462 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 17487 6135915 SH SOLE 5858915 0 277000
INTL PAPER CO COM 460146103 920 25339 SH SOLE 25339 0 0
INTREPID POTASH INC COM 46121Y102 24499 1140571 SH SOLE 1140571 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4344 215801 SH SOLE 215801 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 45 5988 SH SOLE 5988 0 0
INVESCO MUNI PREM INC TRST COM 46133E102 44 4539 SH SOLE 4539 0 0
INVESCO QUALITY MUN INVT TR COM 46133H105 58 3841 SH SOLE 3841 0 0
INVESCO QUALITY MUN SECS COM 46133J101 67 4139 SH SOLE 4139 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 78 5298 SH SOLE 5298 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 100 5963 SH SOLE 5963 0 0
INVESCO VALUE MUN TR COM 46132W103 87 5514 SH SOLE 5514 0 0
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 134 9530 SH SOLE 9530 0 0
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 103 6504 SH SOLE 6504 0 0
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 132 8674 SH SOLE 8674 0 0
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