ASSISTANT VICE PRESIDENT

0000930413-14-004576.txt : 20141114 0000930413-14-004576.hdr.sgml : 20141114 20141114115347 ACCESSION NUMBER: 0000930413-14-004576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221832 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 primary_doc.xml 13F-HR LIVE false false false 0000869178 XXXXXXXX 09-30-2014 09-30-2014 false VAN ECK ASSOCIATES CORP

335 MADISON AVENUE 19TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-02783 N RUSSELL BRENNAN ASSISTANT VICE PRESIDENT 212-293-2125 /s/ RUSSELL BRENNAN NEW YORK NY 11-14-2014 2 698 18877824 1 0001460304 VAN ECK ABSOLUTE RETURN ADVISERS CORP. 2 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml ABM Industries Inc COM 000957100 431 16776 SH SOLE 16776 0 0 AGCO Corp COM 001084102 14767 324842 SH SOLE 324842 0 0 AK Steel Holding Corp COM 001547108 1231 153712 SH SOLE 153712 0 0 Abbott Laboratories COM 002824100 17508 420968 SH SOLE 420968 0 0 AbbVie Inc COM 00287Y109 18239 315780 SH SOLE 315780 0 0 ADA-ES Inc COM 00770C101 460 21643 SH SOLE 21643 0 0 Advanced Micro Devices Inc COM 007903107 2683 786718 SH SOLE 786718 0 0 Advanced Energy Industries Inc COM 007973100 389 20725 SH SOLE 20725 0 0 AES Trust III PFD CV 6.75% 00808N202 2266 44131 SH SOLE 44131 0 0 Agnico-Eagle Mines Ltd COM 008474108 346610 11944766 SH SOLE 11710711 0 234055 Agrium Inc COM 008916108 156452 1757890 SH SOLE 1751290 0 6600 Aixtron SE NA SPONSORED ADR 009606104 80 5317 SH SOLE 5317 0 0 Alamos Gold Inc COM 011527108 60473 7596248 SH SOLE 7302559 0 293689 Alcoa Inc COM 013817101 587 36482 SH SOLE 36482 0 0 Alexion Pharmaceuticals Inc COM 015351109 27257 164379 SH SOLE 164379 0 0 Allegheny Technologies Inc COM 01741R102 4463 120302 SH SOLE 120302 0 0 Allergan Inc/United States COM 018490102 16222 91038 SH SOLE 91038 0 0 Alliance Holdings GP LP COM UNITS LP 01861G100 8005 117302 SH SOLE 117302 0 0 AllianceBernstein National Municipal In COM 01864U106 294 21661 SH SOLE 21661 0 0 Alliance Resource Partners LP UT LTD PART 01877R108 6743 157392 SH SOLE 157392 0 0 Allied Nevada Gold Corp COM 019344100 39672 11985645 SH SOLE 11985645 0 0 Alon USA Energy Inc COM 020520102 190 13254 SH SOLE 13254 0 0 Alpha Natural Resources Inc COM 02076X102 1208 487293 SH SOLE 487293 0 0 Altera Corp COM 021441100 10095 282137 SH SOLE 282137 0 0 Aluminum Corp of China Ltd SPON ADR H SHS 022276109 34 3337 SH SOLE 3337 0 0 Amazon.com Inc COM 023135106 48280 149733 SH SOLE 130666 0 19067 Ameren Corp COM 023608102 1139 29720 SH SOLE 29720 0 0 American Capital Agency Corp COM 02503X105 14340 674836 SH SOLE 674836 0 0 American Capital Ltd COM 02503Y103 3715 262376 SH SOLE 262376 0 0 American Capital Mortgage Investment Co COM 02504A104 2230 118499 SH SOLE 118499 0 0 American States Water Co COM 029899101 54 1773 SH SOLE 1773 0 0 AmerisourceBergen Corp COM 03073E105 1633 21129 SH SOLE 0 0 21129 AMETEK Inc COM 031100100 1512 30106 SH SOLE 30106 0 0 Amgen Inc COM 031162100 61844 440299 SH SOLE 440299 0 0 Anadarko Petroleum Corp COM 032511107 266691 2629049 SH SOLE 2612299 0 16750 Analog Devices Inc COM 032654105 15585 314907 SH SOLE 314907 0 0 Andersons Inc/The COM 034164103 7355 116975 SH SOLE 116975 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 258765 21563784 SH SOLE 21430784 0 133000 Annaly Capital Management Inc COM 035710409 19566 1832024 SH SOLE 1832024 0 0 Antero Resources Corp COM 03674X106 581 10590 SH SOLE 10590 0 0 Anworth Mortgage Asset Corp COM 037347101 1255 262061 SH SOLE 262061 0 0 Apache Corp COM 037411105 106169 1131019 SH SOLE 1123719 0 7300 Apollo Investment Corp COM 03761U106 2230 272962 SH SOLE 272962 0 0 Apollo Commercial Real Estate Finance I COM 03762U105 1507 95930 SH SOLE 95930 0 0 Applied Materials Inc COM 038222105 18290 846352 SH SOLE 846352 0 0 Approach Resources Inc COM 03834A103 261 18000 SH SOLE 18000 0 0 Aqua America Inc COM 03836W103 191 8117 SH SOLE 8117 0 0 Arch Coal Inc COM 039380100 1357 640119 SH SOLE 640119 0 0 ArcelorMittal NY REGISTRY SH 03938L104 5761 420791 SH SOLE 420791 0 0 Archer-Daniels-Midland Co COM 039483102 171598 3358091 SH SOLE 3351091 0 7000 Ares Capital Corp COM 04010L103 5833 360971 SH SOLE 360971 0 0 ARM Holdings PLC SPONSORED ADR 042068106 17810 407642 SH SOLE 407642 0 0 ARMOUR Residential REIT Inc COM 042315101 3186 827639 SH SOLE 827639 0 0 Keegan Resources Inc COM 04341Y105 65763 31739754 SH SOLE 30941754 0 798000 AstraZeneca PLC SPONSORED ADR 046353108 17272 241763 SH SOLE 241763 0 0 Athlon Energy Inc COM 047477104 578 9926 SH SOLE 9926 0 0 Atwood Oceanics Inc COM 050095108 100570 2301900 SH SOLE 2286700 0 15200 Aurico Gold Inc COM 05155C105 79957 22910174 SH SOLE 21495437 0 1414737 AutoZone Inc COM 053332102 1420 2787 SH SOLE 0 0 2787 BCE Inc COM NEW 05534B760 12 272 SH SOLE 272 0 0 BPZ Resources Inc COM 055639108 15 7936 SH SOLE 7936 0 0 Baidu Inc/China SPON ADR REP A 056752108 11590 53111 SH SOLE 53111 0 0 Baker Hughes Inc COM 057224107 60695 932912 SH SOLE 932912 0 0 Bally Technologies Inc COM 05874B107 628 7777 SH SOLE 7777 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 230 16161 SH SOLE 16161 0 0 Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 571 47607 SH SOLE 47607 0 0 Banco Macro SA SPON ADR B 05961W105 75 1888 SH SOLE 1888 0 0 Banco Santander SA ADR 05964H105 875 92135 SH SOLE 92135 0 0 BanColombia SA SPON ADR PREF 05968L102 293 5166 SH SOLE 5166 0 0 Bank of America Corp COM 060505104 1309 76779 SH SOLE 76779 0 0 Bank of Montreal COM 063671101 347 4714 SH SOLE 4714 0 0 Bank of Nova Scotia COM 064149107 524 8476 SH SOLE 8476 0 0 Barclays PLC ADR 06738E204 408 27558 SH SOLE 27558 0 0 Barrick Gold Corp COM 067901108 900714 61440268 SH SOLE 61413168 0 27100 Baxter International Inc COM 071813109 41276 575116 SH SOLE 575116 0 0 Baytex Energy Corp COM 07317Q105 1089 28764 SH SOLE 28764 0 0 BBVA Banco Frances SA SPONSORED ADR 07329M100 42 3232 SH SOLE 3232 0 0 Bed Bath & Beyond Inc COM 075896100 1285 19518 SH SOLE 0 0 19518 Best Buy Co Inc COM 086516101 946 28157 SH SOLE 0 0 28157 BioMarin Pharmaceutical Inc COM 09061G101 19639 272162 SH SOLE 272162 0 0 Biogen Idec Inc COM 09062X103 45885 138704 SH SOLE 138704 0 0 BlackRock Municipal Income Quality Trus COM 092479104 384 27716 SH SOLE 27716 0 0 BlackRock Investment Quality Municipal COM 09247D105 188 12317 SH SOLE 12317 0 0 BlackRock Municipal 2018 Term Trust COM 09248C106 137 8604 SH SOLE 8604 0 0 BlackRock Municipal Income Trust BRIC ETF 09248F109 456 33374 SH SOLE 33374 0 0 BlackRock Municipal Bond Trust COM 09249H104 121 7925 SH SOLE 7925 0 0 BlackRock Municipal Income Trust II COM 09249N101 254 17667 SH SOLE 17667 0 0 BlackRock Municipal 2020 Term Trust COM SHS 09249X109 181 11334 SH SOLE 11334 0 0 Blackrock Long-Term Municipal Advantage COM 09250B103 141 12542 SH SOLE 12542 0 0 BlackRock Municipal Income Investment Q COM 09250G102 131 9287 SH SOLE 9287 0 0 BlackRock Kelso Capital Corp COM 092533108 1526 178729 SH SOLE 178729 0 0 BlackRock MuniHoldings Fund Inc COM 09253N104 212 13138 SH SOLE 13138 0 0 BlackRock MuniHoldings Fund II Inc COM 09253P109 128 8567 SH SOLE 8567 0 0 BlackRock MuniVest Fund Inc COM 09253R105 456 47515 SH SOLE 47515 0 0 BlackRock MuniVest Fund II Inc COM 09253T101 209 13331 SH SOLE 13331 0 0 BlackRock MuniYield Fund Inc COM 09253W104 497 35002 SH SOLE 35002 0 0 BlackRock Muni Intermediate Duration Fu COM 09253X102 572 39524 SH SOLE 39524 0 0 BlackRock MuniEnhanced Fund Inc COM 09253Y100 313 27978 SH SOLE 27978 0 0 BlackRock MuniHoldings Quality Fund Inc COM 09254A101 177 13683 SH SOLE 13683 0 0 BlackRock MuniHoldings Quality Fund II COM 09254C107 310 23350 SH SOLE 23350 0 0 BlackRock MuniYield Quality Fund III In COM 09254E103 873 63706 SH SOLE 63706 0 0 BlackRock MuniYield Quality Fund Inc COM 09254F100 426 28582 SH SOLE 28582 0 0 BlackRock MuniYield Quality Fund II Inc COM 09254G108 274 21432 SH SOLE 21432 0 0 BlackRock MuniAssets Fund Inc COM 09254J102 354 26965 SH SOLE 26965 0 0 BlackRock MuniHoldings Investment Quali COM 09254P108 546 39259 SH SOLE 39259 0 0 BlackRock MuniYield Investment Fund COM 09254R104 153 10402 SH SOLE 10402 0 0 BlackRock MuniYield Investment Quality COM 09254T100 4 321 SH SOLE 321 0 0 BlackRock Municipal Target Term Trust COM SHS BEN IN 09257P105 1508 75911 SH SOLE 75911 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 3629 133911 SH SOLE 133911 0 0 Bonanza Creek Energy Inc COM 097793103 316 5559 SH SOLE 5559 0 0 Borderfree Inc COM 09970L100 87 6763 SH SOLE 6763 0 0 Boyd Gaming Corp COM 103304101 220 21647 SH SOLE 21647 0 0 BreitBurn Energy Partners LP COM UT LTD PTN 106776107 471 23185 SH SOLE 23185 0 0 Bristol-Myers Squibb Co COM 110122108 18095 353551 SH SOLE 353551 0 0 Broadcom Corp CL A 111320107 18820 465609 SH SOLE 465609 0 0 B2Gold Corp COM 11777Q209 122379 60261156 SH SOLE 56581156 0 3680000 Ceco Environmental Corp COM 125141101 317 23643 SH SOLE 23643 0 0 CF Industries Holdings Inc COM 125269100 57973 207625 SH SOLE 207625 0 0 CTC Media Inc COM 12642X106 8123 1221509 SH SOLE 1221509 0 0 CVS Caremark Corp COM 126650100 4966 62395 SH SOLE 0 0 62395 Cypress Sharpridge Investments Inc COM 12673A108 3094 375445 SH SOLE 375445 0 0 Cabot Oil & Gas Corp COM 127097103 2115 64686 SH SOLE 64686 0 0 Calgon Carbon Corp COM 129603106 441 22778 SH SOLE 22778 0 0 Cameco Corp COM 13321L108 1140 64536 SH SOLE 64536 0 0 Cameron International Corp COM 13342B105 191992 2892317 SH SOLE 2878417 0 13900 Canadian Imperial Bank of Commerce/Cda COM 136069101 71 795 SH SOLE 795 0 0 Canadian National Railway Co COM 136375102 59 826 SH SOLE 826 0 0 Canadian Natural Resources Ltd COM 136385101 534 13758 SH SOLE 13758 0 0 Canadian Solar Inc COM 136635109 3191 89211 SH SOLE 89211 0 0 Cantel Medical Corp COM 138098108 448 13034 SH SOLE 13034 0 0 Capstead Mortgage Corp COM NO PAR 14067E506 2654 216817 SH SOLE 216817 0 0 CARBO Ceramics Inc COM 140781105 20577 347406 SH SOLE 345606 0 1800 Cardinal Health Inc COM 14149Y108 2250 30033 SH SOLE 0 0 30033 Carpenter Technology Corp COM 144285103 2200 48725 SH SOLE 48725 0 0 Carrizo Oil & Gas Inc COM 144577103 334 6201 SH SOLE 6201 0 0 AM Castle & Co COM 148411101 180 21019 SH SOLE 21019 0 0 Celgene Corp COM 151020104 52123 549935 SH SOLE 549935 0 0 Cenovus Energy Inc COM 15135U109 3681 136937 SH SOLE 136937 0 0 Cepheid Inc COM 15670R107 5719 129883 SH SOLE 129883 0 0 Ceva Inc COM 157210105 164 12187 SH SOLE 12187 0 0 Charles River Laboratories Internationa COM 159864107 7143 119563 SH SOLE 119563 0 0 Chefs' Warehouse Inc/The COM 163086101 28 1707 SH SOLE 1707 0 0 Cheniere Energy Inc COM NEW 16411R208 223 2788 SH SOLE 2788 0 0 Chesapeake Energy Corp COM 165167107 2330 101360 SH SOLE 101360 0 0 Chevron Corp COM 166764100 2854 23923 SH SOLE 23923 0 0 Chicago Bridge & Iron Co NV COM 167250109 804 13899 SH SOLE 13899 0 0 Chimera Investment Corp COM 16934Q109 5187 1706135 SH SOLE 1706135 0 0 China Lodging Group Ltd SPONSORED ADR 16949N109 6283 243800 SH SOLE 243800 0 0 Chiquita Brands International Inc COM 170032809 2906 204663 SH SOLE 204663 0 0 Cimarex Energy Co COM 171798101 275485 2177228 SH SOLE 2163128 0 14100 Citigroup Inc COM NEW 172967424 1135 21903 SH SOLE 21903 0 0 CLARCOR Inc COM 179895107 448 7106 SH SOLE 7106 0 0 Clean Harbors Inc COM 184496107 437 8100 SH SOLE 8100 0 0 Cliffs Natural Resources Inc COM 18683K101 1456 140295 SH SOLE 140295 0 0 Cloud Peak Energy Inc COM 18911Q102 26886 2130399 SH SOLE 2118399 0 12000 Coeur d'Alene Mines Corp COM NEW 192108504 26006 5243208 SH SOLE 5243208 0 0 Cognizant Technology Solutions Corp CL A 192446102 163 3630 SH SOLE 3630 0 0 Colony Financial Inc COM 19624R106 5479 244800 SH SOLE 244800 0 0 Commercial Metals Co COM 201723103 37708 2209021 SH SOLE 2195521 0 13500 Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 4383 1234615 SH SOLE 1234615 0 0 Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 127 15657 SH SOLE 15657 0 0 Cia de Minas Buenaventura SA SPONSORED ADR 204448104 161599 13954988 SH SOLE 13954988 0 0 Comstock Mining Inc COM 205750102 99 82000 SH SOLE 82000 0 0 Concho Resources Inc/Midland TX COM 20605P101 269710 2150970 SH SOLE 2136970 0 14000 ConocoPhillips COM 20825C104 1185 15491 SH SOLE 15491 0 0 Consol Energy Inc COM 20854P109 260176 6872052 SH SOLE 6829052 0 43000 Continental Resources Inc/OK COM 212015101 976 14688 SH SOLE 14688 0 0 Controladora Vuela Cia de Aviacion SAB SPON ADR RP 10 21240E105 81 9327 SH SOLE 9327 0 0 Costco Wholesale Corp COM 22160K105 3348 26715 SH SOLE 0 0 26715 Covance Inc COM 222816100 9339 118663 SH SOLE 118663 0 0 Covanta Holding Corp COM 22282E102 3637 171397 SH SOLE 171397 0 0 Credit Suisse Group AG SPONSORED ADR 225401108 296 10713 SH SOLE 10713 0 0 Cree Inc COM 225447101 8631 210776 SH SOLE 210776 0 0 Crescent Point Energy Corp COM 22576C101 2471 68453 SH SOLE 68453 0 0 Cresud SACIF y A SPONSORED ADR 226406106 1579 144846 SH SOLE 144846 0 0 Cubist Pharmaceuticals Inc COM 229678107 10903 164352 SH SOLE 164352 0 0 Cummins Inc COM 231021106 99909 757000 SH SOLE 752000 0 5000 DSP Group Inc COM 23332B106 144 16187 SH SOLE 16187 0 0 DTE Energy Co COM 233331107 1609 21150 SH SOLE 21150 0 0 Darling International Inc COM 237266101 731 39906 SH SOLE 39906 0 0 Deere & Co COM 244199105 106621 1300412 SH SOLE 1300412 0 0 Delek US Holdings Inc COM 246647101 657 19832 SH SOLE 19832 0 0 Denbury Resources Inc COM NEW 247916208 770 51220 SH SOLE 51220 0 0 Denison Mines Corp COM 248356107 76 66441 SH SOLE 66441 0 0 DWS Municipal Income Trust COM 25160C106 341 25836 SH SOLE 25836 0 0 Devon Energy Corp COM 25179M103 4839 70981 SH SOLE 70981 0 0 Diamond Offshore Drilling Inc COM 25271C102 13652 398376 SH SOLE 398376 0 0 Diamondback Energy Inc COM 25278X109 115971 1550831 SH SOLE 1540831 0 10000 Dr Reddy's Laboratories Ltd ADR 256135203 220 4190 SH SOLE 4190 0 0 Dollar General Corp COM 256677105 1907 31201 SH SOLE 0 0 31201 Dominion Resources Inc/VA COM 25746U109 4166 60298 SH SOLE 60298 0 0 Dominion Resources Inc/VA UNIT 04/01/2013 25746U703 2629 46902 SH SOLE 46902 0 0 Dominion Resources Inc/VA UNIT 99/99/9999 25746U869 4255 85276 SH SOLE 85276 0 0 Dominion Resources Inc/VA UNIT 07/01/2016 25746U885 2638 46902 SH SOLE 46902 0 0 Domtar Corp COM NEW 257559203 69 1956 SH SOLE 1956 0 0 Donaldson Co Inc COM 257651109 451 11090 SH SOLE 11090 0 0 DRDGOLD Ltd SPON ADR REPSTG 26152H301 22136 6510655 SH SOLE 6510655 0 0 Dresser-Rand Group Inc COM 261608103 22370 271948 SH SOLE 271948 0 0 Dreyfus Strategic Municipals Inc COM 261932107 338 40394 SH SOLE 40394 0 0 Dreyfus Municipal Income Inc COM 26201R102 140 15416 SH SOLE 15416 0 0 Dreyfus Strategic Municipal Bond Fund I COM 26202F107 293 36353 SH SOLE 36353 0 0 Dril-Quip Inc COM 262037104 108067 1208800 SH SOLE 1200700 0 8100 Dreyfus Municipal Bond Infrastructure F SHS 26203D101 232 19737 SH SOLE 19737 0 0 Duke Energy Corp COM NEW 26441C204 5695 76169 SH SOLE 76169 0 0 Dynex Capital Inc COM NEW 26817Q506 1025 126818 SH SOLE 126818 0 0 EOG Resources Inc COM 26875P101 208598 2106622 SH SOLE 2093222 0 13400 EQT Corp COM 26884L109 2096 22901 SH SOLE 22901 0 0 EXCO Resources Inc COM 269279402 102 30443 SH SOLE 30443 0 0 Eaton Vance Municipal Income Trust SH BEN INT 27826U108 156 12265 SH SOLE 12265 0 0 Eaton Vance Municipal Bond Fund II COM 27827K109 96 7633 SH SOLE 7633 0 0 Eaton Vance Municipal Bond Fund COM 27827X101 819 65450 SH SOLE 65450 0 0 Eaton Vance National Municipal Opportun COM SHS 27829L105 320 16047 SH SOLE 16047 0 0 Eaton Vance Municipal Income Term Trust SHS 27829U105 201 11578 SH SOLE 11578 0 0 eBay Inc COM 278642103 47980 847251 SH SOLE 847251 0 0 Ecopetrol SA SPONSORED ADS 279158109 281 8991 SH SOLE 8991 0 0 Eldorado Gold Corp COM 284902103 390622 57955029 SH SOLE 56444379 0 1510650 Empresas ICA SAB de CV SPONS ADR NEW 292448206 104 15003 SH SOLE 15003 0 0 EnCana Corp COM 292505104 3223 151936 SH SOLE 151936 0 0 Enbridge Inc COM 29250N105 511 10663 SH SOLE 10663 0 0 Endeavour Silver Corp COM 29258Y103 67507 15447769 SH SOLE 15447769 0 0 Energen Corp COM 29265N108 773 10705 SH SOLE 10705 0 0 Energy Recovery Inc COM 29270J100 299 84363 SH SOLE 84363 0 0 EnerSys COM 29275Y102 3461 59013 SH SOLE 59013 0 0 Enerplus Corp COM 292766102 749 39497 SH SOLE 39497 0 0 Entergy Corp COM 29364G103 1432 18512 SH SOLE 18512 0 0 CommonWealth REIT CUM PFD E 7.25% 294628409 1207 46902 SH SOLE 46902 0 0 EVERTEC Inc COM 30040P103 112 5014 SH SOLE 5014 0 0 Exelon Corp COM 30161N101 47514 1393780 SH SOLE 1393780 0 0 Exelon Corp UNIT 99/99/9999 30161N127 4982 98069 SH SOLE 98069 0 0 Expeditors International of Washington COM 302130109 41840 1031062 SH SOLE 1031062 0 0 Express Scripts Inc COM 30219G108 40745 576875 SH SOLE 576875 0 0 Exxon Mobil Corp COM 30231G102 47113 500932 SH SOLE 500932 0 0 FMC Corp COM NEW 302491303 27395 479025 SH SOLE 479025 0 0 FMC Technologies Inc COM 30249U101 43921 808710 SH SOLE 808710 0 0 FS Investment Corp COM 302635107 2668 247694 SH SOLE 247694 0 0 FelCor Lodging Trust Inc PFD CV A $1.95 31430F200 1418 54921 SH SOLE 54921 0 0 Fifth Street Finance Corp COM 31678A103 2232 243094 SH SOLE 243094 0 0 First BanCorp/Puerto Rico COM NEW 318672706 55 11529 SH SOLE 11529 0 0 First Cash Financial Services Inc COM 31942D107 3381 60399 SH SOLE 60399 0 0 First Majestic Silver Corp COM 32076V103 46508 5962546 SH SOLE 5962546 0 0 First Solar Inc COM 336433107 7242 110042 SH SOLE 110042 0 0 FirstEnergy Corp COM 337932107 1497 44580 SH SOLE 44580 0 0 Fluor Corp COM 343412102 1100 16470 SH SOLE 16470 0 0 Flowserve Corp COM 34354P105 1138 16143 SH SOLE 16143 0 0 Forest Oil Corp COM PAR $0.01 346091705 19 15848 SH SOLE 15848 0 0 Fortuna Silver Mines Inc COM 349915108 56467 13985459 SH SOLE 13783459 0 202000 LB Foster Co COM 350060109 425 9262 SH SOLE 9262 0 0 Franco-Nevada Corp COM 351858105 422212 8637715 SH SOLE 8490715 0 147000 Freeport-McMoRan Copper & Gold Inc CL B 35671D857 150006 4594378 SH SOLE 4564978 0 29400 FreightCar America Inc COM 357023100 999 29997 SH SOLE 29997 0 0 GT Solar International Inc COM 36191U106 2782 256919 SH SOLE 256919 0 0 Gafisa SA SPONS ADR 362607301 1581 661713 SH SOLE 661713 0 0 Gaming and Leisure Properties Inc COM 36467J108 682 22074 SH SOLE 22074 0 0 Gap Inc/The COM 364760108 1325 31789 SH SOLE 0 0 31789 General Electric Co COM 369604103 42744 1668370 SH SOLE 1668370 0 0 General Moly Inc COM 370373102 1196 1605999 SH SOLE 1605999 0 0 Gerdau SA SPON ADR REP PFD 373737105 4651 968869 SH SOLE 968869 0 0 Gibraltar Industries Inc COM 374689107 378 27622 SH SOLE 27622 0 0 Gilead Sciences Inc COM 375558103 84569 794445 SH SOLE 794445 0 0 Gildan Activewear Inc COM 375916103 6 117 SH SOLE 117 0 0 Gladstone Capital Corp COM 376535100 446 50876 SH SOLE 50876 0 0 Gladstone Investment Corp COM 376546107 437 61442 SH SOLE 61442 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 19510 424411 SH SOLE 424411 0 0 Global Cash Access Holdings Inc COM 378967103 110 16356 SH SOLE 16356 0 0 Gol Linhas Aereas Inteligentes SA SP ADR REP PFD 38045R107 1781 370237 SH SOLE 370237 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 153337 39317144 SH SOLE 39317144 0 0 Gold Resource Corp COM 38068T105 34232 6685929 SH SOLE 6685929 0 0 Goldcorp Inc COM 380956409 1118483 48565957 SH SOLE 48219557 0 346400 Golden Star Resources Ltd COM 38119T104 12554 30235133 SH SOLE 30235133 0 0 Goldman Sachs Group Inc/The COM 38141G104 510 2779 SH SOLE 2779 0 0 Golub Capital BDC Inc COM 38173M102 1914 120024 SH SOLE 120024 0 0 Gran Tierra Energy Inc COM 38500T101 299 53968 SH SOLE 53968 0 0 Graphic Packaging Holding Co COM 388689101 122 9835 SH SOLE 9835 0 0 Great Panther Silver Ltd COM 39115V101 20850 20441097 SH SOLE 20441097 0 0 Green Plains Renewable Energy Inc COM 393222104 1466 39202 SH SOLE 39202 0 0 Grupo Financiero Galicia SA SP ADR 10 SH B 399909100 52 3681 SH SOLE 3681 0 0 Gulfport Energy Corp COM NEW 402635304 77926 1459287 SH SOLE 1449987 0 9300 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 210 4500 SH SOLE 4500 0 0 HSBC Holdings PLC SPON ADR NEW 404280406 1288 25314 SH SOLE 25314 0 0 Halcon Resources Corp COM NEW 40537Q209 206 51925 SH SOLE 51925 0 0 Hallador Energy Co COM 40609P105 684 57800 SH SOLE 57800 0 0 Halliburton Co COM 406216101 428520 6642690 SH SOLE 6613890 0 28800 Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 47722 22093461 SH SOLE 22093461 0 0 Harris & Harris Group Inc COM 413833104 209 70121 SH SOLE 70121 0 0 Harvest Natural Resources Inc COM 41754V103 11 2907 SH SOLE 2907 0 0 Hatteras Financial Corp COM 41902R103 3129 174228 SH SOLE 174228 0 0 Health Care REIT Inc PFD PER CON I 42217K601 3505 61293 SH SOLE 61293 0 0 Hecla Mining Co COM 422704106 43848 17680837 SH SOLE 17680837 0 0 Helmerich & Payne Inc COM 423452101 49635 507152 SH SOLE 507152 0 0 Hercules Technology Growth Capital Inc COM 427096508 2040 141045 SH SOLE 141045 0 0 Hess Corp COM 42809H107 5338 56596 SH SOLE 56596 0 0 Holly Corp COM 436106108 97677 2236201 SH SOLE 2221201 0 15000 Home Depot Inc COM 437076102 5308 57855 SH SOLE 0 0 57855 Horizon Technology Finance Corp COM 44045A102 287 21348 SH SOLE 21348 0 0 Hornbeck Offshore Services Inc COM 440543106 229 7000 SH SOLE 7000 0 0 Hospira Inc COM 441060100 2210 42475 SH SOLE 42475 0 0 HudBay Minerals Inc COM 443628102 132 15496 SH SOLE 15496 0 0 IAMGOLD Corp COM 450913108 53283 19305225 SH SOLE 19305225 0 0 ICICI Bank Ltd ADR 45104G104 270 5492 SH SOLE 5492 0 0 IDEXX Laboratories Inc COM 45168D104 15488 131443 SH SOLE 131443 0 0 Illumina Inc COM 452327109 22550 137568 SH SOLE 137568 0 0 Imperial Oil Ltd COM NEW 453038408 164 3470 SH SOLE 3470 0 0 Imperva Inc COM 45321L100 283 9840 SH SOLE 9840 0 0 Incyte Corp Ltd COM 45337C102 16751 341514 SH SOLE 341514 0 0 ING Groep NV SPONSORED ADR 456837103 443 31195 SH SOLE 31195 0 0 Corn Products International Inc COM 457187102 535 7053 SH SOLE 7053 0 0 Intel Corp COM 458140100 83390 2394888 SH SOLE 2394888 0 0 Intercept Pharmaceuticals Inc COM 45845P108 8755 36988 SH SOLE 36988 0 0 IntercontinentalExchange Inc COM 45866F104 44386 227560 SH SOLE 227560 0 0 International Business Machines Corp COM 459200101 42909 226037 SH SOLE 226037 0 0 International Game Technology COM 459902102 1034 61316 SH SOLE 61316 0 0 International Paper Co COM 460146103 613 12844 SH SOLE 12844 0 0 International Rectifier Corp COM 460254105 3585 91355 SH SOLE 91355 0 0 Invesco Mortgage Capital Inc COM 46131B100 4015 255383 SH SOLE 255383 0 0 Invesco Van Kampen Municipal Trust COM 46131J103 728 57982 SH SOLE 57982 0 0 Invesco Van Kampen Trust for Investment COM 46131M106 743 56646 SH SOLE 56646 0 0 Invesco Van Kampen Municipal Opportunit COM 46132C107 887 70824 SH SOLE 70824 0 0 Invesco Van Kampen Advantage Municipal SH BEN INT 46132E103 486 42681 SH SOLE 42681 0 0 Invesco Insured Municipal Income Trust COM 46132P108 660 43487 SH SOLE 43487 0 0 Invesco Municipal Income Opportunities COM 46132X101 246 36270 SH SOLE 36270 0 0 Invesco Quality Municipal Income Trust COM 46133G107 676 55806 SH SOLE 55806 0 0 iShares FTSE China 25 Index Fund CHINA LG-CAP ETF 464287184 268 7000 SH SOLE 7000 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 676 3412 SH SOLE 3412 0 0 iShares Russell Mid-Cap ETF RUS MID-CAP ETF 464287499 72 455 SH SOLE 455 0 0 iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 5305 56699 SH SOLE 56699 0 0 iShares Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 21589 166469 SH SOLE 166469 0 0 iShares Short Treasury Bond ETF SHRT TRS BD ETF 464288679 209 1900 SH SOLE 1900 0 0 iShares Global Materials ETF GLOBAL MATER ETF 464288695 45 752 SH SOLE 752 0 0 Isis Pharmaceuticals Inc COM 464330109 8457 217806 SH SOLE 217806 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 288 20763 SH SOLE 20763 0 0 Itron Inc COM 465741106 1918 48783 SH SOLE 48783 0 0 JA Solar Holdings Co Ltd SPON ADR REP5ORD 466090206 326 35277 SH SOLE 35277 0 0 JPMorgan Chase & Co COM 46625H100 1619 26884 SH SOLE 26884 0 0 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 517 18817 SH SOLE 18817 0 0 Johnson & Johnson COM 478160104 44789 420203 SH SOLE 420203 0 0 Joy Global Inc COM 481165108 11166 204732 SH SOLE 204732 0 0 KLA-Tencor Corp COM 482480100 10908 138463 SH SOLE 138463 0 0 KCAP Financial Inc COM 48668E101 636 76535 SH SOLE 76535 0 0 Kinder Morgan Management LLC SHS 49455U100 138 1464 SH SOLE 1464 0 0 Kinder Morgan Inc/Delaware COM 49456B101 318 8288 SH SOLE 8288 0 0 Kinross Gold Corp COM NO PAR 496902404 213724 64764805 SH SOLE 64719509 0 45296 Kodiak Oil & Gas Corp COM 50015Q100 544 40119 SH SOLE 40119 0 0 Kohl's Corp COM 500255104 1192 19526 SH SOLE 0 0 19526 Korea Electric Power Corp SPONSORED ADR 500631106 1592 70961 SH SOLE 70961 0 0 Kroger Co/The COM 501044101 2520 48462 SH SOLE 0 0 48462 Ltd Brands Inc COM 501797104 1747 26080 SH SOLE 0 0 26080 Lake Shore Gold Corp COM 510728108 63174 62054669 SH SOLE 62054669 0 0 Lam Research Corp COM 512807108 11827 158323 SH SOLE 158323 0 0 Laredo Petroleum Inc COM 516806106 30740 1371704 SH SOLE 1362904 0 8800 Las Vegas Sands Corp COM 517834107 3640 58506 SH SOLE 58506 0 0 Layne Christensen Co COM 521050104 295 30358 SH SOLE 30358 0 0 Legacy Reserves LP UNIT LP INT 524707304 329 11099 SH SOLE 11099 0 0 Eli Lilly & Co COM 532457108 17500 269858 SH SOLE 269858 0 0 Lindsay Corp COM 535555106 2371 31718 SH SOLE 31718 0 0 Linear Technology Corp COM 535678106 7121 160417 SH SOLE 160417 0 0 LinnCo LLC COMSHS LTD INT 535782106 659 22759 SH SOLE 22759 0 0 Linn Energy LLC UNIT LTD LIAB 536020100 1174 38943 SH SOLE 38943 0 0 LivePerson Inc COM 538146101 301 23934 SH SOLE 23934 0 0 Lorillard Inc COM 544147101 43828 731570 SH SOLE 731570 0 0 Louisiana-Pacific Corp COM 546347105 85432 6286353 SH SOLE 6245353 0 41000 Lowe's Cos Inc COM 548661107 3341 63133 SH SOLE 0 0 63133 MFA Financial Inc COM 55272X102 4781 614510 SH SOLE 614510 0 0 MFS Municipal Income Trust SH BEN INT 552738106 285 43467 SH SOLE 43467 0 0 MGM Resorts International COM 552953101 2341 102754 SH SOLE 102754 0 0 MVC Capital Inc COM 553829102 554 51528 SH SOLE 51528 0 0 MWI Veterinary Supply Inc COM 55402X105 7173 48333 SH SOLE 48333 0 0 Macy's Inc COM 55616P104 2240 38503 SH SOLE 0 0 38503 MAG Silver Corp COM 55903Q104 55137 7411942 SH SOLE 7326942 0 85000 Magic Software Enterprises Ltd ORD 559166103 124 18122 SH SOLE 18122 0 0 Main Street Capital Corp COM 56035L104 2260 73758 SH SOLE 73758 0 0 MainStay DefinedTerm Municipal Opportun COM 56064K100 450 25210 SH SOLE 25210 0 0 Marathon Oil Corp COM 565849106 191219 5086971 SH SOLE 5053971 0 33000 Marathon Petroleum Corp COM 56585A102 135523 1600600 SH SOLE 1590000 0 10600 Market Vectors - Gold Miners ETF GOLD MINER ETF 57060U100 83658 3917124 SH SOLE 3917124 0 0 Market Vectors Oil Service ETF OIL SVCS ETF 57060U191 169 3400 SH SOLE 3400 0 0 Market Vectors China ETF CHINAAMC A S ETF 57060U597 3255 100000 SH SOLE 100000 0 0 Market Vectors MSCI Internat'l Quality MSCI INTL QLTY 57061R429 3146 62560 SH SOLE 62560 0 0 Market Vectors MSCI Emerging Mkts QLTY MSCI EM QUALITY 57061R445 4501 83571 SH SOLE 83571 0 0 Market Vectors India Small-Cap Index ET INDIA SMALL CP 57061R551 221 5000 SH SOLE 5000 0 0 Matador Resources Co COM 576485205 325 12561 SH SOLE 12561 0 0 Maxim Integrated Products Inc COM 57772K101 6209 205333 SH SOLE 205333 0 0 McDermott International Inc COM 580037109 6433 1124716 SH SOLE 1124716 0 0 McEwen Mining Inc COM 58039P107 81082 41368496 SH SOLE 41368496 0 0 MCG Capital Corp COM 58047P107 378 107301 SH SOLE 107301 0 0 McKesson Corp COM 58155Q103 15136 77754 SH SOLE 62239 0 15515 MeadWestvaco Corp COM 583334107 207 5068 SH SOLE 5068 0 0 Mechel SPONSORED ADR 583840103 3855 3411688 SH SOLE 3411688 0 0 Medallion Financial Corp COM 583928106 621 53259 SH SOLE 53259 0 0 Medgenics Inc COM NEW 58436Q203 77 14869 SH SOLE 14869 0 0 Medivation Inc COM 58501N101 18637 188499 SH SOLE 188499 0 0 Medley Capital Corp COM 58503F106 1748 147997 SH SOLE 147997 0 0 Melco Crown Entertainment Ltd ADR 585464100 1176 44735 SH SOLE 44735 0 0 Memorial Resource Development Corp COM 58605Q109 353 13039 SH SOLE 13039 0 0 Merck & Co Inc COM 58933Y105 23474 395985 SH SOLE 395985 0 0 Mesabi Trust CTF BEN INT 590672101 464 24300 SH SOLE 24300 0 0 MFS High Income Municipal Trust SH BEN INT 59318D104 158 33184 SH SOLE 33184 0 0 Microchip Technology Inc COM 595017104 9366 198303 SH SOLE 198303 0 0 Micron Technology Inc COM 595112103 22453 655376 SH SOLE 655376 0 0 Midway Gold Corp COM 598153104 27533 26474348 SH SOLE 26052348 0 422000 Mitsubishi UFJ Financial Group Inc SPONSORED ADR 606822104 643 114555 SH SOLE 114555 0 0 Mobile Telesystems OJSC SPONSORED ADR 607409109 83168 5566824 SH SOLE 5566824 0 0 Molycorp Inc COM 608753109 2996 2517558 SH SOLE 2517558 0 0 Monsanto Co COM 61166W101 175908 1563492 SH SOLE 1563492 0 0 Morgan Stanley COM NEW 617446448 390 11273 SH SOLE 11273 0 0 Mosaic Co/The COM 61945C103 59787 1346249 SH SOLE 1346249 0 0 Murphy Oil Corp COM 626717102 120 2103 SH SOLE 2103 0 0 Mylan Inc/PA COM 628530107 4978 109428 SH SOLE 109428 0 0 Myriad Genetics Inc COM 62855J104 4795 124309 SH SOLE 124309 0 0 NPS Pharmaceuticals Inc COM 62936P103 6013 231256 SH SOLE 231256 0 0 National Healthcare Corp PFD CONV SER A 635906209 697 46213 SH SOLE 46213 0 0 National Fuel Gas Co COM 636180101 793 11332 SH SOLE 11332 0 0 National Oilwell Varco Inc COM 637071101 295322 3880712 SH SOLE 3866512 0 14200 Natural Resource Partners LP COM UNIT L P 63900P103 4670 358137 SH SOLE 358137 0 0 Neuberger Berman Intermediate Municipal COM 64124P101 207 13931 SH SOLE 13931 0 0 New Gold Inc COM 644535106 242719 48060527 SH SOLE 46328572 0 1731955 New Mountain Finance Corp COM 647551100 1736 118163 SH SOLE 118163 0 0 New Residential Investment Corp COM 64828T201 4167 714734 SH SOLE 714734 0 0 Newcastle Investment Corp COM NEW 65105M603 5028 396538 SH SOLE 396538 0 0 Newfield Exploration Co COM 651290108 48307 1303118 SH SOLE 1294668 0 8450 Newmont Mining Corp COM 651639106 564667 24497496 SH SOLE 24497496 0 0 Newpark Resources Inc COM PAR $.01NEW 651718504 456 36639 SH SOLE 36639 0 0 NextEra Energy Inc COM 65339F101 5488 58460 SH SOLE 58460 0 0 NextEra Energy Inc UNIT 99/99/9999 65339F861 2328 42638 SH SOLE 42638 0 0 NextEra Energy Inc UNIT 09/01/2015 65339F887 3321 55430 SH SOLE 55430 0 0 Noble Energy Inc COM 655044105 3642 53270 SH SOLE 53270 0 0 Northern Oil and Gas Inc COM 665531109 83 5872 SH SOLE 5872 0 0 NorthStar Realty Finance Corp COM NEW 66704R704 7975 451333 SH SOLE 451333 0 0 Novartis AG SPONSORED ADR 66987V109 40512 430386 SH SOLE 430386 0 0 Novo Nordisk A/S ADR 670100205 20795 436693 SH SOLE 436693 0 0 NOW Inc COM 67011P100 16559 544524 SH SOLE 540974 0 3550 Nucor Corp COM 670346105 5556 102363 SH SOLE 102363 0 0 Nuveen Investment Quality Municipal Fun COM 67062E103 497 33440 SH SOLE 33440 0 0 Nuveen Select Tax Free SH BEN INT 67062F100 214 15488 SH SOLE 15488 0 0 Nuveen Municipal Advantage Fund COM 67062H106 564 41814 SH SOLE 41814 0 0 Nuveen Insured Quality Municipal Fund I COM 67062N103 535 41361 SH SOLE 41361 0 0 Nuveen Performance Plus Municipal Fund COM 67062P108 912 62877 SH SOLE 62877 0 0 Nuveen Premium Income Municipal Fund COM 67062T100 913 68102 SH SOLE 68102 0 0 Nuveen Municipal Market Opportunity Fun COM 67062W103 650 48997 SH SOLE 48997 0 0 Nuveen Select Tax Free 2 SH BEN INT 67063C106 179 13514 SH SOLE 13514 0 0 Nuveen Premium Income Municipal Fund 2 COM 67063W102 1030 74909 SH SOLE 74909 0 0 Nuveen Select Tax Free 3 SH BEN INT 67063X100 169 12168 SH SOLE 12168 0 0 Nuveen Insured Tax-Free Advantage Munic COM 670657105 1112 82187 SH SOLE 82187 0 0 NVIDIA Corp COM 67066G104 7985 432818 SH SOLE 432818 0 0 Nuveen Dividend Advantage Municipal Fun COM 67066V101 523 37807 SH SOLE 37807 0 0 Nuveen Intermediate Duration Municipal COM 670671106 563 45184 SH SOLE 45184 0 0 Nuveen Intermediate Duration Quality Mu COM 670677103 159 12427 SH SOLE 12427 0 0 Nuveen Municipal High Income Opportunit COM 670682103 476 36540 SH SOLE 36540 0 0 Nuveen Municipal Value Fund 2 COM 670695105 159 9644 SH SOLE 9644 0 0 Nuveen Premium Income Municipal Fund 4 COM 6706K4105 530 41672 SH SOLE 41672 0 0 Nuveen Dividend Advantage Municipal Fun COM 67070F100 435 31232 SH SOLE 31232 0 0 Nuveen Dividend Advantage Municipal Fun COM SH BEN INT 67070X101 581 42526 SH SOLE 42526 0 0 Nuveen Insured Dividend Advantage Munic COM 67071L106 441 31267 SH SOLE 31267 0 0 Nuveen Enhanced Municipal Value Fund COM 67074M101 204 13834 SH SOLE 13834 0 0 Heckmann Corp COM NEW 67091K203 324 21995 SH SOLE 21995 0 0 Nuveen Municipal Value Fund COM 670928100 1463 155427 SH SOLE 155427 0 0 Nuveen Select Quality Municipal Fund COM 670973106 513 37500 SH SOLE 37500 0 0 Nuveen Quality Income Municipal Fund In COM 670977107 719 52496 SH SOLE 52496 0 0 Nuveen Insured Municipal Opportunity Fu COM 670984103 1281 89872 SH SOLE 89872 0 0 Nuveen Premier Municipal Income Fund In COM 670988104 283 21032 SH SOLE 21032 0 0 Oriental Financial Group Inc COM 67103X102 39 2633 SH SOLE 2633 0 0 Oasis Petroleum Inc COM 674215108 602 14406 SH SOLE 14406 0 0 Occidental Petroleum Corp COM 674599105 8352 86864 SH SOLE 86864 0 0 Oceaneering International Inc COM 675232102 33816 518894 SH SOLE 518894 0 0 Oil States International Inc COM 678026105 10107 163280 SH SOLE 163280 0 0 ON Semiconductor Corp COM 682189105 3753 419745 SH SOLE 419745 0 0 Oneok Inc COM 682680103 172 2621 SH SOLE 2621 0 0 Opko Health Inc COM 68375N103 596 70051 SH SOLE 70051 0 0 Ormat Technologies Inc COM 686688102 244 9297 SH SOLE 9297 0 0 PG&E Corp COM 69331C108 1966 43659 SH SOLE 43659 0 0 PNC Financial Services Group Inc COM 693475105 344 4022 SH SOLE 4022 0 0 POSCO SPONSORED ADR 693483109 6688 88117 SH SOLE 88117 0 0 PPL Corp COM 69351T106 3031 92295 SH SOLE 92295 0 0 Pacific Ethanol Inc COM PAR $.001 69423U305 32 2261 SH SOLE 2261 0 0 Packaging Corp of America COM 695156109 189 2959 SH SOLE 2959 0 0 Pan American Silver Corp COM 697900108 84401 7686769 SH SOLE 7686769 0 0 Paramount Gold and Silver Corp COM 69924P102 18149 20165882 SH SOLE 20165882 0 0 Parsley Energy Inc CL A 701877102 37012 1735200 SH SOLE 1724100 0 11100 Patterson-UTI Energy Inc COM 703481101 20257 622709 SH SOLE 622709 0 0 Peabody Energy Corp COM 704549104 62490 5047648 SH SOLE 5019948 0 27700 Pengrowth Energy Corp COM 70706P104 460 88532 SH SOLE 88532 0 0 Penn National Gaming Inc COM 707569109 185 16466 SH SOLE 16466 0 0 Penn West Petroleum Ltd COM 707887105 598 88596 SH SOLE 88596 0 0 PennantPark Investment Corp COM 708062104 2033 186316 SH SOLE 186316 0 0 PennyMac Mortgage Investment Trust COM 70931T103 3810 177780 SH SOLE 177780 0 0 Telekomunikasi Indonesia Tbk PT SPONSORED ADR 715684106 15605 324418 SH SOLE 324418 0 0 Petroleo Brasileiro SA SPONSORED ADR 71654V408 266 18753 SH SOLE 18753 0 0 Pharmacyclics Inc COM 716933106 18553 157992 SH SOLE 157992 0 0 Pfizer Inc COM 717081103 29505 997816 SH SOLE 997816 0 0 Phillips 66 COM 718546104 138612 1704741 SH SOLE 1693541 0 11200 PhotoMedex Inc COM PAR $0.01 719358301 67 10802 SH SOLE 10802 0 0 Pilgrim's Pride Corp COM 72147K108 10960 358631 SH SOLE 358631 0 0 PIMCO Municipal Income Fund COM 72200R107 174 12727 SH SOLE 12727 0 0 PIMCO Municipal Income Fund II COM 72200W106 451 38711 SH SOLE 38711 0 0 PIMCO Municipal Income Fund III COM 72201A103 187 17487 SH SOLE 17487 0 0 Pinnacle Entertainment Inc COM 723456109 309 12327 SH SOLE 12327 0 0 Pinnacle West Capital Corp COM 723484101 658 12040 SH SOLE 12040 0 0 Pioneer Municipal High Income Advantage COM 723762100 158 10438 SH SOLE 10438 0 0 Pioneer Municipal High Income Trust COM SHS 723763108 167 10921 SH SOLE 10921 0 0 Pioneer Natural Resources Co COM 723787107 265129 1346038 SH SOLE 1337338 0 8700 Plug Power Inc COM NEW 72919P202 896 195119 SH SOLE 195119 0 0 Pluristem Therapeutics Inc COM 72940R102 122 42607 SH SOLE 42607 0 0 Polaris Industries Inc COM 731068102 44296 295722 SH SOLE 295722 0 0 Polypore International Inc COM 73179V103 2249 57802 SH SOLE 57802 0 0 Potash Corp of Saskatchewan Inc COM 73755L107 100163 2898230 SH SOLE 2898230 0 0 Power Integrations Inc COM 739276103 2040 37837 SH SOLE 37837 0 0 Pretium Resources Inc COM 74139C102 10623 2038000 SH SOLE 1753000 0 285000 Primero Mining Corp COM 74164W106 128848 26566098 SH SOLE 26187098 0 379000 Procter & Gamble Co/The COM 742718109 43346 517623 SH SOLE 517623 0 0 IESI-BFC Ltd COM 74339G101 458 17784 SH SOLE 17784 0 0 Prospect Capital Corp COM 74348T102 3901 394007 SH SOLE 394007 0 0 Public Service Enterprise Group Inc COM 744573106 2448 65743 SH SOLE 65743 0 0 Puma Biotechnology Inc COM 74587V107 12014 50360 SH SOLE 50360 0 0 Putnam Managed Municipal Income Trust COM 746823103 426 60123 SH SOLE 60123 0 0 Putnam Municipal Opportunities Trust SH BEN INT 746922103 530 45293 SH SOLE 45293 0 0 QEP Resources Inc COM 74733V100 768 24962 SH SOLE 24962 0 0 QIWI plc SPON ADR REP B 74735M108 3201 101324 SH SOLE 101324 0 0 QUALCOMM Inc COM 747525103 42633 570192 SH SOLE 570192 0 0 RAIT Financial Trust COM NEW 749227609 1272 171172 SH SOLE 171172 0 0 RTI International Metals Inc COM 74973W107 3398 137813 SH SOLE 137813 0 0 Randgold Resources Ltd ADR 752344309 469773 6950327 SH SOLE 6797827 0 152500 Range Resources Corp COM 75281A109 1421 20956 SH SOLE 20956 0 0 Redwood Trust Inc COM 758075402 1819 109733 SH SOLE 109733 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 24935 69165 SH SOLE 69165 0 0 Reliance Steel & Aluminum Co COM 759509102 4760 69588 SH SOLE 69588 0 0 Renesola Ltd SPONS ADS 75971T103 223 74418 SH SOLE 74418 0 0 Rentech Inc COM 760112102 729 426353 SH SOLE 426353 0 0 Republic Services Inc COM 760759100 1638 41987 SH SOLE 41987 0 0 ABITIBIBOWATER INC COM 76117W109 45 2848 SH SOLE 2848 0 0 Resource Capital Corp COM 76120W302 1382 283874 SH SOLE 283874 0 0 Rio Alto Mining Ltd COM 76689T104 144481 60595480 SH SOLE 58984230 0 1611250 Rio Tinto PLC SPONSORED ADR 767204100 14091 286524 SH SOLE 286524 0 0 Rock-Tenn Co CL A 772739207 205 4306 SH SOLE 4306 0 0 Rofin-Sinar Technologies Inc COM 775043102 20 855 SH SOLE 855 0 0 Rogers Communications Inc CL B 775109200 14 384 SH SOLE 384 0 0 Rosetta Resources Inc COM 777779307 274 6152 SH SOLE 6152 0 0 Ross Stores Inc COM 778296103 1493 19759 SH SOLE 0 0 19759 Royal Bank of Canada COM 780087102 751 10506 SH SOLE 10506 0 0 Royal Gold Inc COM 780287108 331181 5099796 SH SOLE 4986596 0 113200 Rubicon Minerals Corp COM 780911103 71025 51885620 SH SOLE 50959620 0 926000 Sesa Goa Ltd SPONSORED ADR 78413F103 4631 268298 SH SOLE 268298 0 0 SM Energy Co COM 78454L100 220475 2826597 SH SOLE 2808197 0 18400 SPDR S&P 500 ETF Trust TR UNIT 78462F103 65949 334730 SH SOLE 334730 0 0 SPX Corp COM 784635104 370 3942 SH SOLE 3942 0 0 SPDR S&P Oil & Gas EXP & PR S&P OILGAS EXP 78464A730 186 2700 SH SOLE 2700 0 0 Salix Pharmaceuticals Ltd COM 795435106 1930 12350 SH SOLE 12350 0 0 Sandstorm Gold Ltd COM NEW 80013R206 69189 16090554 SH SOLE 16090554 0 0 Sanofi SPONSORED ADR 80105N105 22754 403217 SH SOLE 403217 0 0 Sasol Ltd SPONSORED ADR 803866300 2616 48015 SH SOLE 48015 0 0 Schlumberger Ltd COM 806857108 567994 5585549 SH SOLE 5567149 0 18400 Schnitzer Steel Industries Inc CL A 806882106 1014 42146 SH SOLE 42146 0 0 Charles Schwab Corp/The COM 808513105 232 7905 SH SOLE 7905 0 0 Schweitzer-Mauduit International Inc COM 808541106 38 916 SH SOLE 916 0 0 Scientific Games Corp CL A 80874P109 159 14725 SH SOLE 14725 0 0 Seaboard Corp COM 811543107 70 26 SH SOLE 26 0 0 Seabridge Gold Inc COM 811916105 42719 5313338 SH SOLE 5313338 0 0 Seattle Genetics Inc COM 812578102 4082 109796 SH SOLE 109796 0 0 Energy Select Sector SPDR SBI INT-ENERGY 81369Y506 372 4100 SH SOLE 4100 0 0 Shaw Communications Inc CL B CONV 82028K200 10 414 SH SOLE 414 0 0 Shire PLC SPONSORED ADR 82481R106 16105 62171 SH SOLE 62171 0 0 Sibanye Gold Ltd SPONSORED ADR 825724206 96533 11383627 SH SOLE 11383627 0 0 Silver Standard Resources Inc COM 82823L106 73257 12009265 SH SOLE 12009265 0 0 Silver Wheaton Corp COM 828336107 394688 19803687 SH SOLE 19488687 0 315000 Silvercorp Metals Inc COM 82835P103 39935 25116302 SH SOLE 25116302 0 0 Skyworks Solutions Inc COM 83088M102 10189 175524 SH SOLE 175524 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 7028 268842 SH SOLE 268842 0 0 Solar Capital Ltd COM 83413U100 1456 77971 SH SOLE 77971 0 0 Solar Senior Capital Ltd COM 83416M105 100 6470 SH SOLE 6470 0 0 Solarcity Corp COM 83416T100 5789 97124 SH SOLE 97124 0 0 Southern Co COM 842587107 4879 111775 SH SOLE 111775 0 0 Southern Copper Corp COM 84265V105 154 5190 SH SOLE 5190 0 0 Southwestern Energy Co COM 845467109 1913 54744 SH SOLE 54744 0 0 Spectra Energy Corp COM 847560109 332 8452 SH SOLE 8452 0 0 Staples Inc COM 855030102 724 59864 SH SOLE 0 0 59864 Starwood Property Trust Inc COM 85571B105 9250 421228 SH SOLE 421228 0 0 Steel Dynamics Inc COM 858119100 71791 3175204 SH SOLE 3155504 0 19700 Stericycle Inc COM 858912108 1642 14085 SH SOLE 14085 0 0 STERIS Corp COM 859152100 443 8211 SH SOLE 8211 0 0 Stillwater Mining Co COM 86074Q102 89 5904 SH SOLE 5904 0 0 Suncor Energy Inc COM 867224107 667 18459 SH SOLE 18459 0 0 SunCoke Energy Inc COM 86722A103 6149 273912 SH SOLE 273912 0 0 MEMC Electronic Materials Inc COM 86732Y109 6834 361993 SH SOLE 361993 0 0 SunPower Corp COM 867652406 3470 102417 SH SOLE 102417 0 0 Superior Energy Services Inc COM 868157108 157197 4782371 SH SOLE 4756371 0 26000 Superior Industries International Inc COM 868168105 27 1533 SH SOLE 1533 0 0 Syngenta AG SPONSORED ADR 87160A100 116636 1840558 SH SOLE 1840558 0 0 Sysco Corp COM 871829107 45234 1191924 SH SOLE 1131582 0 60342 TCP Capital Corp COM 87238Q103 1603 99722 SH SOLE 99722 0 0 THL Credit Inc COM 872438106 1115 86464 SH SOLE 86464 0 0 TICC Capital Corp COM 87244T109 1357 153692 SH SOLE 153692 0 0 TJX Cos Inc COM 872540109 3007 50814 SH SOLE 0 0 50814 Tahoe Resources Inc COM 873868103 15868 779712 SH SOLE 453312 0 326400 Taiwan Semiconductor Manufacturing Co L SPONSORED ADR 874039100 60853 3015516 SH SOLE 3015516 0 0 Talisman Energy Inc COM 87425E103 1467 169553 SH SOLE 169553 0 0 Tanzanian Royalty Exploration Corp COM 87600U104 31424 14892762 SH SOLE 14892762 0 0 Target Corp COM 87612E106 3069 48969 SH SOLE 0 0 48969 Teck Resources Ltd CL B 878742204 186 9871 SH SOLE 9871 0 0 TELUS Corp COM 87971M103 7 217 SH SOLE 217 0 0 Tenaris SA SPONSORED ADR 88031M109 53053 1164714 SH SOLE 1164714 0 0 Tennant Co COM 880345103 449 6698 SH SOLE 6698 0 0 Tenneco Inc COM 880349105 421 8039 SH SOLE 8039 0 0 Teradyne Inc COM 880770102 3226 166374 SH SOLE 166374 0 0 Ternium SA SPON ADR 880890108 4648 193244 SH SOLE 193244 0 0 TerraForm Power Inc CL A COM 88104R100 574 19885 SH SOLE 19885 0 0 Tesoro Corp COM 881609101 102039 1673316 SH SOLE 1662116 0 11200 TESLA MOTORS INC COM 88160R101 9406 38759 SH SOLE 38759 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 14678 273078 SH SOLE 273078 0 0 Tetra Tech Inc COM 88162G103 451 18073 SH SOLE 18073 0 0 Texas Instruments Inc COM 882508104 20917 438609 SH SOLE 438609 0 0 Thompson Creek Metals Co Inc COM 884768102 3081 1400678 SH SOLE 1400678 0 0 Tidewater Inc COM 886423102 9528 244110 SH SOLE 244110 0 0 Tim Hortons Inc COM 88706M103 12 154 SH SOLE 154 0 0 TimkenSteel Corp COM 887399103 1888 40607 SH SOLE 40607 0 0 Timmins Gold Corp COM 88741P103 32946 26165360 SH SOLE 25123996 0 1041364 Toro Co/The COM 891092108 13112 221367 SH SOLE 221367 0 0 Toronto-Dominion Bank/The COM NEW 891160509 649 13139 SH SOLE 13139 0 0 Tractor Supply Co COM 892356106 36321 590488 SH SOLE 590488 0 0 TransCanada Corp COM 89353D107 498 9670 SH SOLE 9670 0 0 Transglobe Energy Corp COM 893662106 2857 469764 SH SOLE 469764 0 0 Triangle Capital Corp COM 895848109 1804 71252 SH SOLE 71252 0 0 Trina Solar Ltd SPON ADR 89628E104 1891 156640 SH SOLE 156640 0 0 Triple-S Management Corp CL B 896749108 34 1693 SH SOLE 1693 0 0 Ivanhoe Mines Ltd/CA COM 900435108 182 48502 SH SOLE 48502 0 0 Two Harbors Investment Corp COM 90187B101 6481 670216 SH SOLE 670216 0 0 Tyson Foods Inc CL A 902494103 50023 1270580 SH SOLE 1270580 0 0 Tyson Foods Inc UNIT 99/99/9999 902494301 6442 127916 SH SOLE 127916 0 0 US Bancorp COM NEW 902973304 500 11949 SH SOLE 11949 0 0 Ultra Petroleum Corp COM 903914109 453 19461 SH SOLE 19461 0 0 Unit Corp COM 909218109 319 5439 SH SOLE 5439 0 0 United States Steel Corp COM 912909108 98041 2502956 SH SOLE 2487056 0 15900 United Technologies Corp UNIT 99/99/9999 913017117 5524 93804 SH SOLE 93804 0 0 United Therapeutics Corp COM 91307C102 13846 107626 SH SOLE 107626 0 0 Uranium Energy Corp COM 916896103 14 11459 SH SOLE 11459 0 0 US Ecology Inc COM 91732J102 490 10485 SH SOLE 10485 0 0 Valeant Pharmaceuticals International I COM 91911K102 12505 95315 SH SOLE 95315 0 0 Vale SA ADR 91912E105 14179 1287850 SH SOLE 1287850 0 0 Valero Energy Corp COM 91913Y100 308 6652 SH SOLE 6652 0 0 Vanguard Natural Resources LLC COM UNIT 92205F106 439 15984 SH SOLE 15984 0 0 Varonis Systems Inc COM 922280102 110 5195 SH SOLE 5195 0 0 Veeco Instruments Inc COM 922417100 1717 49138 SH SOLE 49138 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 676 3745 SH SOLE 3745 0 0 Veolia Environnement SPONSORED ADR 92334N103 1592 90705 SH SOLE 90705 0 0 VeriFone Systems Inc COM 92342Y109 1196 34774 SH SOLE 34774 0 0 Verint Systems Inc COM 92343X100 981 17636 SH SOLE 17636 0 0 Vermilion Energy Inc COM 923725105 7 109 SH SOLE 109 0 0 Vertex Pharmaceuticals Inc COM 92532F100 29051 258671 SH SOLE 258671 0 0 VimpelCom Ltd SPONSORED ADR 92719A106 20543 2845324 SH SOLE 2845324 0 0 voxeljet AG ADS 92912L107 14 1007 SH SOLE 1007 0 0 Wal-Mart Stores Inc COM 931142103 7062 92348 SH SOLE 0 0 92348 Walgreen Co COM 931422109 3155 53233 SH SOLE 0 0 53233 Walter Energy Inc COM 93317Q105 508 217160 SH SOLE 217160 0 0 Waste Connections Inc COM 941053100 449 9251 SH SOLE 9251 0 0 Waste Management Inc COM 94106L109 1655 34830 SH SOLE 34830 0 0 Wells Fargo & Co COM 949746101 1790 34505 SH SOLE 34505 0 0 Western Asset Managed Municipals Fund I COM 95766M105 426 32571 SH SOLE 32571 0 0 Western Asset Municipal High Income Fun COM 95766N103 147 20187 SH SOLE 20187 0 0 Western Asset Municipal Partners Fund I COM 95766P108 134 9016 SH SOLE 9016 0 0 Western Asset Municipal Defined Opportu COM 95768A109 174 7697 SH SOLE 7697 0 0 Western Union Co/The COM 959802109 40327 2514182 SH SOLE 2514182 0 0 Westmoreland Coal Co COM 960878106 16962 453400 SH SOLE 450600 0 2800 Weyerhaeuser Co COM 962166104 506 15889 SH SOLE 15889 0 0 Weyerhaeuser Co PREF CONV SER A 962166872 3179 58842 SH SOLE 58842 0 0 Whiting Petroleum Corp COM 966387102 1643 21192 SH SOLE 21192 0 0 Whole Foods Market Inc COM 966837106 1416 37150 SH SOLE 0 0 37150 Williams Cos Inc/The COM 969457100 469 8474 SH SOLE 8474 0 0 WisdomTree Emerging Markets Equity Inc EMERG MKTS ETF 97717W315 33 699 SH SOLE 699 0 0 Worthington Industries Inc COM 981811102 2326 62504 SH SOLE 62504 0 0 WPX Energy Inc COM 98212B103 733 30462 SH SOLE 30462 0 0 Wynn Resorts Ltd COM 983134107 3070 16409 SH SOLE 16409 0 0 Xcel Energy Inc COM 98389B100 1882 61902 SH SOLE 61902 0 0 Xilinx Inc COM 983919101 11540 272489 SH SOLE 272489 0 0 YPF SA SPON ADR CL D 984245100 90 2428 SH SOLE 2428 0 0 Yamana Gold Inc COM 98462Y100 378127 63020492 SH SOLE 61690176 0 1330316 Yanzhou Coal Mining Co Ltd SPON ADR H SHS 984846105 4217 518723 SH SOLE 518723 0 0 Yingli Green Energy Holding Co Ltd ADR 98584B103 834 268232 SH SOLE 268232 0 0 Zoetis Inc CL A 98978V103 86599 2343686 SH SOLE 2343686 0 0 Deutsche Bank AG NAMEN AKT D18190898 365 10484 SH SOLE 10484 0 0 Bunge Ltd COM G16962105 57394 681398 SH SOLE 681398 0 0 Credicorp Ltd COM G2519Y108 8109 52862 SH SOLE 52862 0 0 Cosan Ltd SHS A G25343107 2325 216034 SH SOLE 216034 0 0 Eaton Corp SHS G29183103 10158 160293 SH SOLE 160293 0 0 Endo Pharmaceuticals Holdings Inc SHS G30401106 2462 36019 SH SOLE 36019 0 0 Ensco PLC SHS CLASS A G3157S106 48224 1167367 SH SOLE 1167367 0 0 Weatherford International Ltd ORD SHS G48833100 51222 2462584 SH SOLE 2462584 0 0 Mallinckrodt PLC SHS G5785G107 2894 32103 SH SOLE 32103 0 0 Marvell Technology Group Ltd ORD G5876H105 5722 424453 SH SOLE 424453 0 0 Nabors Industries Ltd SHS G6359F103 190928 8388773 SH SOLE 8343673 0 45100 Noble Corp SHS USD G65431101 69042 3107218 SH SOLE 3094918 0 12300 Noble Corp SHS G6S01W108 3795 616999 SH SOLE 612899 0 4100 Rowan Cos Inc SHS CL A G7665A101 14541 574504 SH SOLE 574504 0 0 Seadrill Ltd SHS G7945E105 89827 3356753 SH SOLE 3346953 0 9800 Transocean Ltd REG SHS H8817H100 48481 1516443 SH SOLE 1516443 0 0 UBS AG SHS NEW H89231338 507 29205 SH SOLE 29205 0 0 SodaStream International Ltd USD SHS M9068E105 234 7928 SH SOLE 7928 0 0 ASML Holding NV N Y REGISTRY SHS N07059210 21284 215380 SH SOLE 215380 0 0 Core Laboratories NV COM N22717107 62407 426420 SH SOLE 426420 0 0 QIAGEN NV REG SHS N72482107 16936 743794 SH SOLE 743794 0 0 Copa Holdings SA CL A P31076105 6080 56670 SH SOLE 56670 0 0 Avago Technologies Ltd SHS Y0486S104 15797 181573 SH SOLE 181573 0 0