Van Eck Associates as of Dec. 31, 2012
Portfolio Holdings for Van Eck Associates
Van Eck Associates holds 0 positions in its portfolio as reported in the December 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 8724 133194 SH SOLE 133194 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1233 49605 SH SOLE 49605 0 0
ADA ES INC COM 005208103 409 24226 SH SOLE 24226 0 0
ADECOAGRO S A COM L00849106 15330 1807739 SH SOLE 1807739 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1564 651633 SH SOLE 651633 0 0
AES TR III PFD CV 6.75% 00808N202 1422 28650 SH SOLE 28650 0 0
AGCO CORP COM 001084102 70866 1442714 SH SOLE 1442714 0 0
AGNICO EAGLE MINES LTD COM 008474108 411932 7852302 SH SOLE 7852302 0 0
AGRIUM INC COM 008916108 221789 2220747 SH SOLE 2220747 0 0
AIXTRON SE SPONSORED ADR 009606104 76 6361 SH SOLE 6361 0 0
AK STL HLDG CORP COM 001547108 1050 228291 SH SOLE 228291 0 0
ALCOA INC COM 013817101 330 37969 SH SOLE 37969 0 0
ALEXCO RESOURCE CORP COM 01535P106 12429 3481444 SH SOLE 3481444 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7485 79849 SH SOLE 79849 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5549 182782 SH SOLE 182782 0 0
ALLERGAN INC COM 018490102 7400 80671 SH SOLE 80671 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5402 113526 SH SOLE 113526 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4640 79921 SH SOLE 79921 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 156 10052 SH SOLE 10052 0 0
ALLIED NEVADA GOLD CORP COM 019344100 215071 7138101 SH SOLE 6917601 0 220500
ALPHA NATURAL RESOURCES INC COM 02076X102 22363 2296025 SH SOLE 2286663 0 9362
ALTERA CORP COM 021441100 11871 345193 SH SOLE 345193 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 45 3751 SH SOLE 3751 0 0
AMAZON COM INC COM 023135106 2973 11851 SH SOLE 11851 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10015 346556 SH SOLE 346556 0 0
AMERICAN STS WTR CO COM 029899101 85 1767 SH SOLE 1767 0 0
AMERICAN VANGUARD CORP COM 030371108 12860 413899 SH SOLE 413899 0 0
AMERISOURCEBERGEN CORP COM 03073E105 738 17091 SH SOLE 17091 0 0
AMGEN INC COM 031162100 20418 236868 SH SOLE 236868 0 0
ANADARKO PETE CORP COM 032511107 275387 3705925 SH SOLE 3682575 0 23350
ANALOG DEVICES INC COM 032654105 13377 318046 SH SOLE 318046 0 0
ANDERSONS INC COM 034164103 11861 276483 SH SOLE 276483 0 0
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 1633 43686 SH SOLE 43686 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 490146 15624679 SH SOLE 15624679 0 0
ANNALY CAP MGMT INC COM 035710409 13748 979221 SH SOLE 979221 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1778 307669 SH SOLE 307669 0 0
APACHE CORP COM 037411105 67777 863401 SH SOLE 857901 0 5500
APACHE CORP PFD CONV SER D 037411808 3201 70034 SH SOLE 70034 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 9 737 SH SOLE 737 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 892 54957 SH SOLE 54957 0 0
APPLIED MATLS INC COM 038222105 19488 1703524 SH SOLE 1703524 0 0
AQUA AMERICA INC COM 03836W103 332 13051 SH SOLE 13051 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11356 650003 SH SOLE 650003 0 0
ARCH COAL INC COM 039380100 6014 821572 SH SOLE 821572 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 268203 9791997 SH SOLE 9791997 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 3868 201666 SH SOLE 201666 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 13648 360781 SH SOLE 360781 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 3535 546435 SH SOLE 546435 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14971 232510 SH SOLE 232510 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7279 153985 SH SOLE 153985 0 0
ATMEL CORP COM 049513104 2946 449746 SH SOLE 449746 0 0
AURICO GOLD INC COM 05155c105 205371 25106444 SH SOLE 23765707 0 1340737
AURIZON MINES LTD COM 05155P106 94028 27019401 SH SOLE 26157501 0 861900
AUTOZONE INC COM 053332102 919 2594 SH SOLE 2594 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7948 251114 SH SOLE 251114 0 0
BAKER HUGHES INC COM 057224107 61298 1500642 SH SOLE 1500642 0 0
BALLY TECHNOLOGIES INC COM 05874B107 813 18192 SH SOLE 18192 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1334 141616 SH SOLE 141616 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 835 48059 SH SOLE 48059 0 0
BANCO MACRO SA SPON ADR B 05961W105 50 2772 SH SOLE 2772 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 179 24615 SH SOLE 24615 0 0
BANCO SANTANDER SA ADR 05964H105 1726 211255 SH SOLE 211255 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 208 3121 SH SOLE 3121 0 0
BANK MONTREAL QUE COM 063671101 1033 16859 SH SOLE 16859 0 0
BANK NEW YORK MELLON CORP COM 064058100 5860 228025 SH SOLE 228025 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1453 25096 SH SOLE 25096 0 0
BANK OF AMERICA CORPORATION COM 060505104 1887 162517 SH SOLE 162517 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9 209 SH SOLE 209 0 0
BARCLAYS PLC ADR 06738E204 1195 68981 SH SOLE 68981 0 0
BARRICK GOLD CORP COM 067901108 1183311 33799228 SH SOLE 33489228 0 310000
BAYTEX ENERGY CORP COM 07317Q105 228 5283 SH SOLE 5283 0 0
BED BATH & BEYOND INC COM 075896100 911 16300 SH SOLE 16300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5660 63100 SH SOLE 63100 0 0
BERRY PETE CO CL A 085789105 26843 800086 SH SOLE 794897 0 5189
BEST BUY INC COM 086516101 232 19582 SH SOLE 19582 0 0
BIOGEN IDEC INC COM 09062X103 10690 73033 SH SOLE 73033 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6699 136166 SH SOLE 136166 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 101 6184 SH SOLE 6184 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 76 6034 SH SOLE 6034 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 153 9175 SH SOLE 9175 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 248 15981 SH SOLE 15981 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 94 5675 SH SOLE 5675 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 136 8406 SH SOLE 8406 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 223 13435 SH SOLE 13435 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 247 17775 SH SOLE 17775 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 64 3745 SH SOLE 3745 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 151 9351 SH SOLE 9351 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 165 13416 SH SOLE 13416 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 68 4101 SH SOLE 4101 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 153 10154 SH SOLE 10154 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 273 16944 SH SOLE 16944 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 92 5020 SH SOLE 5020 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 72 4757 SH SOLE 4757 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 111 6355 SH SOLE 6355 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 216 19568 SH SOLE 19568 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 146 10125 SH SOLE 10125 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 268 16366 SH SOLE 16366 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 81 4795 SH SOLE 4795 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 457 29874 SH SOLE 29874 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 190 10761 SH SOLE 10761 0 0
BOYD GAMING CORP COM 103304101 168 25334 SH SOLE 25334 0 0
BPZ RESOURCES INC COM 055639108 48 15080 SH SOLE 15080 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 270565 12816895 SH SOLE 12816895 0 0
BRIGUS GOLD CORP COM 109490102 14804 15749424 SH SOLE 15749424 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7389 226735 SH SOLE 226735 0 0
BROADCOM CORP CL A 111320107 14247 429000 SH SOLE 429000 0 0
BUNGE LIMITED COM G16962105 158030 2174032 SH SOLE 2174032 0 0
CABOT OIL & GAS CORP COM 127097103 640 12866 SH SOLE 12866 0 0
CALGON CARBON CORP COM 129603106 845 59572 SH SOLE 59572 0 0
CAMECO CORP COM 13321L108 6244 316642 SH SOLE 316642 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 153460 2718038 SH SOLE 2707438 0 10600
CANADIAN NAT RES LTD COM 136385101 558 19317 SH SOLE 19317 0 0
CANADIAN SOLAR INC COM 136635109 191 56161 SH SOLE 56161 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2422 211159 SH SOLE 211159 0 0
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 653 45655 SH SOLE 45655 0 0
CARBO CERAMICS INC COM 140781105 8826 112665 SH SOLE 112665 0 0
CARDINAL HEALTH INC COM 14149Y108 1005 24413 SH SOLE 24413 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4618 89449 SH SOLE 89449 0 0
CASELLA WASTE SYS INC CL A 147448104 404 92311 SH SOLE 92311 0 0
CASTLE A M & CO COM 148411101 573 38793 SH SOLE 38793 0 0
CATERPILLAR INC DEL COM 149123101 108 1200 SH SOLE 1200 0 0
CELGENE CORP COM 151020104 10246 130568 SH SOLE 130568 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 98 44988 SH SOLE 44988 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 717 116000 SH SOLE 116000 0 0
CEPHEID COM 15670R107 2801 82737 SH SOLE 82737 0 0
CF INDS HLDGS INC COM 125269100 189969 935072 SH SOLE 935072 0 0
CHARLES RIV LABS INTL INC COM 159864107 2247 59976 SH SOLE 59976 0 0
CHESAPEAKE ENERGY CORP COM 165167107 589 35461 SH SOLE 35461 0 0
CHEVRON CORP NEW COM 166764100 3743 34613 SH SOLE 34613 0 0
CHIMERA INVT CORP COM 16934Q109 3910 1498076 SH SOLE 1498076 0 0
CHIQUITA BRANDS INTL INC COM 170032809 5635 683076 SH SOLE 683076 0 0
CIMAREX ENERGY CO COM 171798101 189046 3274650 SH SOLE 3254050 0 20600
CISCO SYS INC COM 17275R102 5618 285899 SH SOLE 285899 0 0
CITIGROUP INC COM NEW 172967424 1697 42893 SH SOLE 42893 0 0
CLEAN ENERGY FUELS CORP COM 184499101 722 58011 SH SOLE 58011 0 0
CLEAN HARBORS INC COM 184496107 889 16152 SH SOLE 16152 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 100235 2598769 SH SOLE 2583569 0 15200
CLOUD PEAK ENERGY INC COM 18911Q102 38017 1966720 SH SOLE 1955520 0 11200
CNH GLOBAL N V SHS NEW N20935206 142596 3539247 SH SOLE 3539247 0 0
COACH INC COM 189754104 3193 57525 SH SOLE 57525 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 151670 6165441 SH SOLE 6165441 0 0
COLONY FINL INC COM 19624R106 2131 109289 SH SOLE 109289 0 0
COMMERCIAL METALS CO COM 201723103 2904 195415 SH SOLE 195415 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 970 42021 SH SOLE 42021 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 768 30450 SH SOLE 30450 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 445 5320 SH SOLE 5320 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7112 1205478 SH SOLE 1205478 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 434276 12079992 SH SOLE 12079992 0 0
COMPASS MINERALS INTL INC COM 20451N101 5571 74571 SH SOLE 74571 0 0
CONCHO RES INC COM 20605P101 121251 1505102 SH SOLE 1495402 0 9700
CONOCOPHILLIPS COM 20825C104 1277 22025 SH SOLE 22025 0 0
CONSOL ENERGY INC COM 20854P109 130709 4071944 SH SOLE 4049244 0 22700
CONTINENTAL RESOURCES INC COM 212015101 212 2883 SH SOLE 2883 0 0
COPA HOLDINGS SA CL A P31076105 3481 35000 SH SOLE 35000 0 0
CORE LABORATORIES N V COM N22717107 28156 257581 SH SOLE 257581 0 0
COSAN LTD SHS A G25343107 47411 2738959 SH SOLE 2738959 0 0
COSTCO WHSL CORP NEW COM 22160K105 1716 17383 SH SOLE 17383 0 0
COVANTA HLDG CORP COM 22282E102 3003 163045 SH SOLE 163045 0 0
CREDICORP LTD COM G2519Y108 660 4500 SH SOLE 4500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 748 30438 SH SOLE 30438 0 0
CREE INC COM 225447101 8041 236648 SH SOLE 236648 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 6188 743734 SH SOLE 743734 0 0
CTC MEDIA INC COM 12642X106 4797 616517 SH SOLE 616517 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 3414 81178 SH SOLE 81178 0 0
CUMMINS INC COM 231021106 80916 746800 SH SOLE 742200 0 4600
CVS CAREMARK CORPORATION COM 126650100 1971 40772 SH SOLE 40772 0 0
CYS INVTS INC COM 12673a108 3373 285589 SH SOLE 285589 0 0
DARLING INTL INC COM 237266101 28960 1805517 SH SOLE 1805517 0 0
DEERE & CO COM 244199105 367320 4250406 SH SOLE 4250406 0 0
DENBURY RES INC COM NEW 247916208 385 23766 SH SOLE 23766 0 0
DENDREON CORP COM 24823Q107 1008 190624 SH SOLE 190624 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 32 2525 SH SOLE 2525 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1024 23118 SH SOLE 23118 0 0
DEVON ENERGY CORP NEW COM 25179M103 1217 23385 SH SOLE 23385 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 167099 2458784 SH SOLE 2445484 0 13300
DIAMONDBACK ENERGY INC COM 25278X109 18193 951500 SH SOLE 945800 0 5700
DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 252 23000 SH SOLE 23000 0 0
DOLLAR GEN CORP NEW COM 256677105 776 17593 SH SOLE 17593 0 0
DOMTAR CORP COM NEW 257559203 138 1655 SH SOLE 1655 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 7512 931970 SH SOLE 931970 0 0
DRESSER-RAND GROUP INC COM 261608103 23858 424977 SH SOLE 424977 0 0
DREYFUS MUN INCOME INC COM 26201R102 68 6501 SH SOLE 6501 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 161 17153 SH SOLE 17153 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 205 21446 SH SOLE 21446 0 0
DRIL-QUIP INC COM 262037104 118005 1615400 SH SOLE 1605000 0 10400
DWS MUN INCOME TR COM 23338M106 201 13979 SH SOLE 13979 0 0
DYNEX CAP INC COM NEW 26817Q506 1039 110102 SH SOLE 110102 0 0
EATON CORP PLC SHS G29183103 4685 86472 SH SOLE 86472 0 0
EATON VANCE MUN BD FD COM 27827X101 418 29912 SH SOLE 29912 0 0
ECOPETROL S A SPONSORED ADS 279158109 238 3991 SH SOLE 3991 0 0
ELAN PLC ADR 284131208 2056 201386 SH SOLE 201386 0 0
ELDORADO GOLD CORP NEW COM 284902103 569558 44220345 SH SOLE 42300995 0 1919350
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 162 16083 SH SOLE 16083 0 0
ENBRIDGE INC COM 29250N105 609 14062 SH SOLE 14062 0 0
ENCANA CORP COM 292505104 903 45693 SH SOLE 45693 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 54867 6953989 SH SOLE 6953989 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1237 47149 SH SOLE 47149 0 0
ENERGEN CORP COM 29265N108 143 3176 SH SOLE 3176 0 0
ENERGYSOLUTIONS INC COM 292756202 3654 1171138 SH SOLE 1171138 0 0
ENERSYS COM 29275Y102 1816 48248 SH SOLE 48248 0 0
ENPHASE ENERGY INC COM 29355A107 96 26274 SH SOLE 26274 0 0
ENSCO PLC SHS CLASS A G3157S106 166660 2811399 SH SOLE 2797999 0 13400
EOG RES INC COM 26875P101 1690 13994 SH SOLE 13994 0 0
EQT CORP COM 26884L109 544 9226 SH SOLE 9226 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 484 3200 SH SOLE 3200 0 0
EXCO RESOURCES INC COM 269279402 35 5106 SH SOLE 5106 0 0
EXELIXIS INC COM 30161Q104 973 212906 SH SOLE 212906 0 0
EXELON CORP COM 30161N101 11620 390733 SH SOLE 390733 0 0
EXETER RES CORP COM 301835104 7088 5857880 SH SOLE 5857880 0 0
EXPEDITORS INTL WASH INC COM 302130109 5857 148086 SH SOLE 148086 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5631 104280 SH SOLE 104280 0 0
EXXON MOBIL CORP COM 30231G102 7047 81426 SH SOLE 81426 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 865 35654 SH SOLE 35654 0 0
FIRST CASH FINL SVCS INC COM 31942D107 5631 113477 SH SOLE 113477 0 0
FIRST MAJESTIC SILVER CORP COM 32076v103 161501 7999040 SH SOLE 7999040 0 0
FIRST SOLAR INC COM 336433107 3079 99787 SH SOLE 99787 0 0
FMC TECHNOLOGIES INC COM 30249U101 56787 1325863 SH SOLE 1325863 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3016 117500 SH SOLE 117500 0 0
FOREST LABS INC COM 345838106 3417 96738 SH SOLE 96738 0 0
FOREST OIL CORP COM PAR $0.01 346091705 35 5205 SH SOLE 5205 0 0
FORTUNA SILVER MINES INC COM 349915108 1239 297200 SH SOLE 116200 0 181000
FOSTER L B CO COM 350060109 740 17033 SH SOLE 17033 0 0
FRANCO NEVADA CORP COM 351858105 40728 712400 SH SOLE 556400 0 156000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 72000 2105272 SH SOLE 2091872 0 13400
FREIGHTCAR AMER INC COM 357023100 1029 45911 SH SOLE 45911 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 160 6088 SH SOLE 6088 0 0
FUEL TECH INC COM 359523107 418 99587 SH SOLE 99587 0 0
GAFISA S A SPONS ADR 362607301 11381 2447478 SH SOLE 2447478 0 0
GAP INC DEL COM 364760108 764 24604 SH SOLE 24604 0 0
GENERAL MOLY INC COM 370373102 6533 1629061 SH SOLE 1629061 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 12216 276815 SH SOLE 276815 0 0
GERDAU S A SPON ADR REP PFD 373737105 7801 867740 SH SOLE 867740 0 0
GIBRALTAR INDS INC COM 374689107 819 51332 SH SOLE 51332 0 0
GILEAD SCIENCES INC COM 375558103 17006 231533 SH SOLE 231533 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8984 206660 SH SOLE 206660 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 215 27400 SH SOLE 27400 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 9162 1396572 SH SOLE 1396572 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 448600 35916727 SH SOLE 35916727 0 0
GOLD RESOURCE CORP COM 38068T105 81 5265 SH SOLE 5265 0 0
GOLDCORP INC NEW COM 380956409 1159482 31593509 SH SOLE 30871680 0 721829
GOLDEN MINERALS CO COM 381119106 10981 2392464 SH SOLE 2392464 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 66384 36078391 SH SOLE 36078391 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1444 11323 SH SOLE 11323 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 1303 27682 SH SOLE 27682 0 0
GOOGLE INC CL A 38259P508 382 540 SH SOLE 540 0 0
GRAN TIERRA ENERGY INC COM 38500T101 351 63765 SH SOLE 63765 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 39 5988 SH SOLE 5988 0 0
GREAT BASIN GOLD LTD COM 390124105 0 68246952 SH SOLE 68246952 0 0
GREAT PANTHER SILVER LTD COM 39115V101 14585 9532859 SH SOLE 9532859 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 6797 859300 SH SOLE 854100 0 5200
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 18 2786 SH SOLE 2786 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 3984 278602 SH SOLE 278602 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 887 292810 SH SOLE 292810 0 0
GULFPORT ENERGY CORP COM NEW 402635304 46519 1217128 SH SOLE 1209828 0 7300
HALLIBURTON CO COM 406216101 388546 11200505 SH SOLE 11154405 0 46100
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 207 156560 SH SOLE 156560 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 268711 29990015 SH SOLE 29990015 0 0
HATTERAS FINL CORP COM 41902R103 3563 143621 SH SOLE 143621 0 0
HECLA MNG CO COM 422704106 114693 19672831 SH SOLE 19672831 0 0
HELMERICH & PAYNE INC COM 423452101 32691 583661 SH SOLE 583661 0 0
HESS CORP COM 42809H107 1042 19670 SH SOLE 19670 0 0
HOLLYFRONTIER CORP COM 436106108 108643 2333891 SH SOLE 2319391 0 14500
HOME DEPOT INC COM 437076102 2994 48410 SH SOLE 48410 0 0
HOSPIRA INC COM 441060100 2133 68276 SH SOLE 68276 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2946 55506 SH SOLE 55506 0 0
HUDSON TECHNOLOGIES INC COM 444144109 443 121784 SH SOLE 121784 0 0
IAMGOLD CORP COM 450913108 455420 39705357 SH SOLE 38425969 0 1279388
ICICI BK LTD ADR 45104G104 84 1936 SH SOLE 1936 0 0
ILLUMINA INC COM 452327109 7136 128362 SH SOLE 128362 0 0
IMPERIAL OIL LTD COM NEW 453038408 193 4486 SH SOLE 4486 0 0
INCYTE CORP COM 45337C102 2390 143884 SH SOLE 143884 0 0
ING GROEP N V SPONSORED ADR 456837103 829 87354 SH SOLE 87354 0 0
INGREDION INC COM 457187102 73359 1138588 SH SOLE 1138588 0 0
INTEL CORP COM 458140100 60817 2949400 SH SOLE 2949400 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1724 121648 SH SOLE 121648 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1234 69603 SH SOLE 69603 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 13916 6413116 SH SOLE 6117116 0 296000
INTL PAPER CO COM 460146103 803 20158 SH SOLE 20158 0 0
INTREPID POTASH INC COM 46121Y102 23648 1110738 SH SOLE 1110738 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 210 16005 SH SOLE 16005 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3518 178476 SH SOLE 178476 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 178 12211 SH SOLE 12211 0 0
INVESCO MUN TR COM 46131J103 205 14235 SH SOLE 14235 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 65 8924 SH SOLE 8924 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 148 10832 SH SOLE 10832 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 295 19383 SH SOLE 19383 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 392 23345 SH SOLE 23345 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 921 8290 SH SOLE 8290 0 0
ISHARES TR HIGH YLD CORP 464288513 910 9750 SH SOLE 9750 0 0
ISHARES TR RUSL 2000 GROW 464287648 22481 235875 SH SOLE 235875 0 0
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