0000869178-12-000004.txt : 20120214
0000869178-12-000004.hdr.sgml : 20120214
20120214105206
ACCESSION NUMBER: 0000869178-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VAN ECK ASSOCIATES CORP
CENTRAL INDEX KEY: 0000869178
IRS NUMBER: 133210061
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02783
FILM NUMBER: 12604025
BUSINESS ADDRESS:
STREET 1: 335 MADISON AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2122932000
MAIL ADDRESS:
STREET 1: 335 MADISON AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
dec11.txt
DECEMBER 2011 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: VAN ECK ASSOCIATES CORP.
Address: 335 MADISON AVENUE- 19TH FLOOR
NEW YORK, NY 10017
13F File Number: 28-02783
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: RUSSELL BRENNAN
Title: ASSISTANT VICE PRESIDENT
Phone: (212) 293-2125
Signature, Place, and Date of Signing:
RUSSELL BRENNAN NEW YORK, NY February 14, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028- Van Eck Associates Corp
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 539
Form 13F Information Table Value Total: $20,608,494 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
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 11866 211028 SH SOLE 211028 0 0
ABITIBIBOWATER INC COM NEW 003687209 107 7383 SH SOLE 7383 0 0
ACORDA THERAPEUTICS INC COM 00484M106 572 23978 SH SOLE 23978 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4436 821453 SH SOLE 821453 0 0
AGCO CORP COM 001084102 79509 1850335 SH SOLE 1850335 0 0
AGNICO EAGLE MINES LTD COM 008474108 408726 11253461 SH SOLE 10935061 0 318400
AGRIUM INC COM 008916108 201640 3004613 SH SOLE 3004613 0 0
AK STL HLDG CORP COM 001547108 2360 285771 SH SOLE 285771 0 0
ALCOA INC COM 013817101 280 32329 SH SOLE 32329 0 0
ALEXCO RESOURCE CORP COM 01535P106 19445 2855358 SH SOLE 2855358 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2964 41454 SH SOLE 41454 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8223 172019 SH SOLE 172019 0 0
ALLERGAN INC COM 018490102 10834 123480 SH SOLE 123480 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 85 5728 SH SOLE 5728 0 0
ALLIED NEVADA GOLD CORP COM 019344100 151315 4997182 SH SOLE 4828682 0 168500
ALPHA NATURAL RESOURCES INC COM 02076X102 53785 2632641 SH SOLE 2621978 0 10663
ALTERA CORP COM 021441100 17004 458320 SH SOLE 458320 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 52 4792 SH SOLE 4792 0 0
AMAZON COM INC COM 023135106 7874 45491 SH SOLE 45491 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2916 103831 SH SOLE 103831 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3136 84323 SH SOLE 84323 0 0
AMERISTAR CASINOS INC COM 03070Q101 462 26702 SH SOLE 26702 0 0
AMGEN INC COM 031162100 11278 175635 SH SOLE 175635 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 115 13497 SH SOLE 13497 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1004 88210 SH SOLE 88210 0 0
ANADARKO PETE CORP COM 032511107 287706 3769243 SH SOLE 3742493 0 26750
ANALOG DEVICES INC COM 032654105 14852 415090 SH SOLE 415090 0 0
ANDERSONS INC COM 034164103 15378 352221 SH SOLE 352221 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 570081 13429472 SH SOLE 13191472 0 238000
ANNALY CAP MGMT INC COM 035710409 3903 244537 SH SOLE 244537 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 681 108443 SH SOLE 108443 0 0
APACHE CORP COM 037411105 81594 900795 SH SOLE 894395 0 6400
APOLLO COML REAL EST FIN INC COM 03762U105 217 16536 SH SOLE 16536 0 0
APPLIED MATLS INC COM 038222105 16610 1550866 SH SOLE 1550866 0 0
AQUA AMERICA INC COM 03836W103 393 17819 SH SOLE 17819 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11904 654431 SH SOLE 654431 0 0
ARCH COAL INC COM 039380100 12726 877067 SH SOLE 877067 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 280332 9801826 SH SOLE 9801826 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 16717 604164 SH SOLE 604164 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 438 62157 SH SOLE 62157 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11696 252660 SH SOLE 252660 0 0
ATMEL CORP COM 049513104 5121 632206 SH SOLE 632206 0 0
AURICO GOLD INC COM 05155c105 114398 14281896 SH SOLE 14085159 0 196737
AURIZON MINES LTD COM 05155P106 55583 11274433 SH SOLE 10955533 0 318900
BAIDU INC SPON ADR REP A 056752108 76 650 SH SOLE 650 0 0
BAKER HUGHES INC COM 057224107 61658 1267650 SH SOLE 1267650 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1403 35467 SH SOLE 35467 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 662 77272 SH SOLE 77272 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 506 30318 SH SOLE 30318 0 0
BANCO MACRO SA SPON ADR B 05961W105 67 3439 SH SOLE 3439 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 495 60858 SH SOLE 60858 0 0
BANCO SANTANDER SA ADR 05964H105 1009 134211 SH SOLE 134211 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 111 1859 SH SOLE 1859 0 0
BANK OF AMERICA CORPORATION COM 060505104 902 162295 SH SOLE 162295 0 0
BANK MONTREAL QUE COM 063671101 560 10211 SH SOLE 10211 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 866 17391 SH SOLE 17391 0 0
BARCLAYS PLC ADR 06738E204 413 37587 SH SOLE 37587 0 0
BARRICK GOLD CORP COM 067901108 1410580 31173037 SH SOLE 31173037 0 0
BED BATH & BEYOND INC COM 075896100 4357 75168 SH SOLE 75168 0 0
BERRY PETE CO CL A 085789105 67165 1598413 SH SOLE 1587024 0 11389
BEST BUY INC COM 086516101 2173 93000 SH SOLE 93000 0 0
BIOGEN IDEC INC COM 09062X103 5072 46091 SH SOLE 46091 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2325 67613 SH SOLE 67613 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 36 2392 SH SOLE 2392 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 29 2506 SH SOLE 2506 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 127 8286 SH SOLE 8286 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 99 7937 SH SOLE 7937 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 37 2229 SH SOLE 2229 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 65 4096 SH SOLE 4096 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 26 1644 SH SOLE 1644 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 80 5411 SH SOLE 5411 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 98 6996 SH SOLE 6996 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 56 3711 SH SOLE 3711 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 67 5746 SH SOLE 5746 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 34 2167 SH SOLE 2167 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 36 2177 SH SOLE 2177 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 107 7336 SH SOLE 7336 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 61 4252 SH SOLE 4252 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 37 2645 SH SOLE 2645 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 44 2779 SH SOLE 2779 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 105 10079 SH SOLE 10079 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 104 7049 SH SOLE 7049 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 38 2612 SH SOLE 2612 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 59 4343 SH SOLE 4343 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 93 5849 SH SOLE 5849 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 204 14446 SH SOLE 14446 0 0
BOYD GAMING CORP COM 103304101 332 44498 SH SOLE 44498 0 0
BPZ RESOURCES INC COM 055639108 50 17542 SH SOLE 17542 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 239533 12252331 SH SOLE 12252331 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12132 344266 SH SOLE 344266 0 0
BROADCOM CORP CL A 111320107 18468 629007 SH SOLE 629007 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 100 2992 SH SOLE 2992 0 0
BUNGE LIMITED COM G16962105 158499 2770956 SH SOLE 2770956 0 0
CABOT OIL & GAS CORP COM 127097103 91647 1207475 SH SOLE 1198875 0 8600
CALGON CARBON CORP COM 129603106 1074 68376 SH SOLE 68376 0 0
CAMECO CORP COM 13321L108 4907 271854 SH SOLE 271854 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 225556 4585394 SH SOLE 4560894 0 24500
CANADIAN NAT RES LTD COM 136385101 969 25928 SH SOLE 25928 0 0
CANADIAN SOLAR INC COM 136635109 114 42707 SH SOLE 42707 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 862 69273 SH SOLE 69273 0 0
CARDINAL HEALTH INC COM 14149Y108 4264 104989 SH SOLE 104989 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5894 114498 SH SOLE 114498 0 0
CASELLA WASTE SYS INC CL A 147448104 454 70945 SH SOLE 70945 0 0
CASTLE A M & CO COM 148411101 565 59719 SH SOLE 59719 0 0
CELGENE CORP COM 151020104 5942 87895 SH SOLE 87895 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 386 88342 SH SOLE 88342 0 0
CENTRAL VT PUB SVC CORP COM 155771108 4210 119942 SH SOLE 119942 0 0
CF INDS HLDGS INC COM 125269100 180488 1244915 SH SOLE 1244915 0 0
CHARLES RIV LABS INTL INC COM 159864107 840 30739 SH SOLE 30739 0 0
SCHWAB CHARLES CORP NEW COM 808513105 185 16460 SH SOLE 16460 0 0
CHESAPEAKE ENERGY CORP COM 165167107 348 15613 SH SOLE 15613 0 0
CHEVRON CORP NEW COM 166764100 5018 47163 SH SOLE 47163 0 0
CHIMERA INVT CORP COM 16934Q109 933 371578 SH SOLE 371578 0 0
CHIQUITA BRANDS INTL INC COM 170032809 7200 863283 SH SOLE 863283 0 0
CHURCHILL DOWNS INC COM 171484108 535 10263 SH SOLE 10263 0 0
CIMAREX ENERGY CO COM 171798101 109466 1768431 SH SOLE 1756331 0 12100
CITIGROUP INC COM NEW 172967424 1093 41540 SH SOLE 41540 0 0
CLEAN HARBORS INC COM 184496107 1055 16559 SH SOLE 16559 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 147027 2358098 SH SOLE 2343098 0 15000
CLOUD PEAK ENERGY INC COM 18911Q102 44198 2287680 SH SOLE 2274980 0 12700
CNH GLOBAL N V SHS NEW N20935206 163071 4531018 SH SOLE 4531018 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 97844 4053178 SH SOLE 4053178 0 0
COLONY FINL INC COM 19624R106 424 27012 SH SOLE 27012 0 0
COMMERCIAL METALS CO COM 201723103 4141 299402 SH SOLE 299402 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 408 7325 SH SOLE 7325 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9363 1144576 SH SOLE 1144576 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 424846 11081020 SH SOLE 11081020 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 9559 284842 SH SOLE 284842 0 0
CONCHO RES INC COM 20605P101 115013 1226805 SH SOLE 1218105 0 8700
CONOCOPHILLIPS COM 20825C104 2291 31444 SH SOLE 31444 0 0
CONSOL ENERGY INC COM 20854P109 159550 4347399 SH SOLE 4321399 0 26000
CONSTELLATION ENERGY GROUP I COM 210371100 5723 144264 SH SOLE 144264 0 0
CONTINENTAL RESOURCES INC COM 212015101 88 1325 SH SOLE 1325 0 0
COPA HOLDINGS SA CL A P31076105 2945 50200 SH SOLE 50200 0 0
CORN PRODS INTL INC COM 219023108 75884 1442929 SH SOLE 1442929 0 0
COSAN LTD SHS A G25343107 38192 3484630 SH SOLE 3484630 0 0
COSTCO WHSL CORP NEW COM 22160K105 5735 68832 SH SOLE 68832 0 0
COVANTA HLDG CORP COM 22282E102 3333 243483 SH SOLE 243483 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 420 17908 SH SOLE 17908 0 0
CREE INC COM 225447101 6573 298246 SH SOLE 298246 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 10906 957515 SH SOLE 957515 0 0
CREXUS INVT CORP COM 226553105 659 63526 SH SOLE 63526 0 0
CTC MEDIA INC COM 12642X106 4574 521581 SH SOLE 521581 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1478 37317 SH SOLE 37317 0 0
CUMMINS INC COM 231021106 67344 765100 SH SOLE 759800 0 5300
CVS CAREMARK CORPORATION COM 126650100 6870 168468 SH SOLE 168468 0 0
CYS INVTS INC COM 12673a108 889 67638 SH SOLE 67638 0 0
DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 31 18815 SH SOLE 18815 0 0
DARLING INTL INC COM 237266101 30679 2308413 SH SOLE 2308413 0 0
DEERE & CO COM 244199105 397689 5141417 SH SOLE 5141417 0 0
DENBURY RES INC COM NEW 247916208 142 9408 SH SOLE 9408 0 0
DENDREON CORP COM 24823Q107 684 90002 SH SOLE 90002 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 48 2859 SH SOLE 2859 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 541 14291 SH SOLE 14291 0 0
DEVON ENERGY CORP NEW COM 25179M103 593 9565 SH SOLE 9565 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 133923 2423508 SH SOLE 2408308 0 15200
DOMTAR CORP COM NEW 257559203 222 2772 SH SOLE 2772 0 0
DRDGOLD LIMITED SPON ADR NEW 26152H301 3296 607050 SH SOLE 607050 0 0
DRESSER-RAND GROUP INC COM 261608103 16096 322503 SH SOLE 322503 0 0
DREYFUS MUN INCOME INC COM 26201R102 33 3369 SH SOLE 3369 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 67 7746 SH SOLE 7746 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 69 7763 SH SOLE 7763 0 0
DRIL-QUIP INC COM 262037104 110659 1681244 SH SOLE 1669244 0 12000
DWS MUN INCOME TR COM 23338M106 86 6204 SH SOLE 6204 0 0
DYNEX CAP INC COM NEW 26817Q506 278 30439 SH SOLE 30439 0 0
EATON VANCE MUN BD FD COM 27827X101 177 13920 SH SOLE 13920 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 33 2554 SH SOLE 2554 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 327 36850 SH SOLE 36850 0 0
ECOPETROL S A SPONSORED ADS 279158109 136 3054 SH SOLE 3054 0 0
EL PASO CORP COM 28336L109 485 18264 SH SOLE 18264 0 0
ELAN PLC ADR 284131208 6366 463331 SH SOLE 463331 0 0
ELDORADO GOLD CORP NEW COM 284902103 380309 27739548 SH SOLE 27183898 0 555650
LILLY ELI & CO COM 532457108 10950 263483 SH SOLE 263483 0 0
ENBRIDGE INC COM 29250N105 690 18453 SH SOLE 18453 0 0
ENCANA CORP COM 292505104 323 17437 SH SOLE 17437 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 42654 4392804 SH SOLE 4392804 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3865 111944 SH SOLE 111944 0 0
ENERGYSOLUTIONS INC COM 292756202 3289 1064530 SH SOLE 1064530 0 0
ENERSYS COM 29275Y102 2013 77498 SH SOLE 77498 0 0
ENSCO PLC SPONSORED ADR 29358Q109 128157 2731402 SH SOLE 2716002 0 15400
EOG RES INC COM 26875P101 627 6367 SH SOLE 6367 0 0
EQT CORP COM 26884L109 194 3539 SH SOLE 3539 0 0
EXELIXIS INC COM 30161Q104 362 76405 SH SOLE 76405 0 0
EXELON CORP COM 30161N101 7074 163101 SH SOLE 163101 0 0
EXETER RES CORP COM 301835104 10877 4167608 SH SOLE 4167608 0 0
EXXON MOBIL CORP COM 30231G102 9621 113514 SH SOLE 113514 0 0
FIRST CASH FINL SVCS INC COM 31942D107 232 6620 SH SOLE 6620 0 0
FIRST MAJESTIC SILVER CORP COM 32076v103 79830 4740487 SH SOLE 4740487 0 0
FIRST SOLAR INC COM 336433107 3327 98536 SH SOLE 98536 0 0
FMC TECHNOLOGIES INC COM 30249U101 43985 842136 SH SOLE 842136 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2290 117500 SH SOLE 117500 0 0
FOREST LABS INC COM 345838106 7897 260961 SH SOLE 260961 0 0
FOSTER L B CO COM 350060109 737 26066 SH SOLE 26066 0 0
FRANCO NEVADA CORP COM 351858105 18921 497000 SH SOLE 443000 0 54000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1059 28793 SH SOLE 28793 0 0
FREIGHTCAR AMER INC COM 357023100 1561 74490 SH SOLE 74490 0 0
FUEL TECH INC COM 359523107 446 67856 SH SOLE 67856 0 0
GAFISA S A SPONS ADR 362607301 12537 2725431 SH SOLE 2725431 0 0
GAP INC DEL COM 364760108 1942 104695 SH SOLE 104695 0 0
GENERAL MOLY INC COM 370373102 2993 968732 SH SOLE 968732 0 0
GEN-PROBE INC NEW COM 36866T103 1722 29132 SH SOLE 29132 0 0
GERDAU S A SPONSORED ADR 373737105 9202 1178294 SH SOLE 1178294 0 0
GIBRALTAR INDS INC COM 374689107 1100 78830 SH SOLE 78830 0 0
GILEAD SCIENCES INC COM 375558103 5941 145151 SH SOLE 145151 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11672 255794 SH SOLE 255794 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 236 53042 SH SOLE 53042 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 7678 1158087 SH SOLE 1158087 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 412962 27079481 SH SOLE 27079481 0 0
GOLD RESOURCE CORP COM 38068T105 195 9158 SH SOLE 9158 0 0
GOLDCORP INC NEW COM 380956409 1340415 30291855 SH SOLE 29838526 0 453329
GOLDEN MINERALS CO COM 381119106 7210 1240914 SH SOLE 1240914 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 40663 24644491 SH SOLE 24644491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 681 7530 SH SOLE 7530 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 130 3843 SH SOLE 3843 0 0
GRAN TIERRA ENERGY INC COM 38500T101 298 62115 SH SOLE 62115 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 39 9178 SH SOLE 9178 0 0
GREAT BASIN GOLD LTD COM 390124105 25069 27518406 SH SOLE 26811506 0 706900
GREEN PLAINS RENEWABLE ENERG COM 393222104 9258 948600 SH SOLE 942400 0 6200
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 128 2287 SH SOLE 2287 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 20 3397 SH SOLE 3397 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 3052 429888 SH SOLE 429888 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2473 341622 SH SOLE 341622 0 0
HALLIBURTON CO COM 406216101 359422 10415005 SH SOLE 10362105 0 52900
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 226446 19454147 SH SOLE 19454147 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 109 69410 SH SOLE 69410 0 0
HATTERAS FINL CORP COM 41902R103 976 37020 SH SOLE 37020 0 0
HEADWATERS INC COM 42210P102 843 379750 SH SOLE 379750 0 0
HECLA MNG CO COM 422704106 79235 15150190 SH SOLE 14718190 0 432000
HELMERICH & PAYNE INC COM 423452101 24895 426577 SH SOLE 426577 0 0
HESS CORP COM 42809H107 401 7058 SH SOLE 7058 0 0
HOLLYFRONTIER CORP COM 436106108 130100 5559827 SH SOLE 5522327 0 37500
HOME DEPOT INC COM 437076102 8156 193995 SH SOLE 193995 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 2322 90000 SH SOLE 90000 0 0
HOSPIRA INC COM 441060100 4808 158302 SH SOLE 158302 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2038 53489 SH SOLE 53489 0 0
HUMAN GENOME SCIENCES INC COM 444903108 861 116446 SH SOLE 116446 0 0
IAMGOLD CORP COM 450913108 488414 30814743 SH SOLE 29911855 0 902888
ICICI BK LTD ADR 45104G104 139 5259 SH SOLE 5259 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1070 54602 SH SOLE 54602 0 0
ILLUMINA INC COM 452327109 2291 75178 SH SOLE 75178 0 0
IMPERIAL OIL LTD COM NEW 453038408 268 6022 SH SOLE 6022 0 0
INCYTE CORP COM 45337C102 1042 69388 SH SOLE 69388 0 0
ING GROEP N V SPONSORED ADR 456837103 421 58784 SH SOLE 58784 0 0
INTEL CORP COM 458140100 73283 3021961 SH SOLE 3021961 0 0
INTERMUNE INC COM 45884X103 397 31544 SH SOLE 31544 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4189 243519 SH SOLE 243519 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2008 103374 SH SOLE 103374 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 427 98000 SH SOLE 0 0 98000
INTL PAPER CO COM 460146103 984 33237 SH SOLE 33237 0 0
INTREPID POTASH INC COM 46121Y102 32097 1418322 SH SOLE 1418322 0 0
INVESCO INSRD MUNI INCM TRST COM 46132P108 56 3474 SH SOLE 3474 0 0
INVESCO INSURED MUNI TRST COM 46132W103 45 2888 SH SOLE 2888 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 786 55910 SH SOLE 55910 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 32 4839 SH SOLE 4839 0 0
INVESCO MUNI INCM OPP TRST I COM 46133A100 30 4063 SH SOLE 4063 0 0
INVESCO MUNI PREM INC TRST COM 46133E102 32 3632 SH SOLE 3632 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 64 4776 SH SOLE 4776 0 0
INVESCO QUALITY MUN INVT TR COM 46133H105 44 3091 SH SOLE 3091 0 0
INVESCO QUALITY MUN SECS COM 46133J101 45 3062 SH SOLE 3062 0 0
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