0000930413-15-000613.txt : 20150213 0000930413-15-000613.hdr.sgml : 20150213 20150213113353 ACCESSION NUMBER: 0000930413-15-000613 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15611159 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 12-31-2014 12-31-2014 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 02-13-2015 2 776 16085046 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 485 16920 SH SOLE 16920 0 0 Aflac Inc COM 001055102 40 651 SH SOLE 651 0 0 AGCO Corp COM 001084102 12186 269611 SH SOLE 269611 0 0 AK Steel Holding Corp COM 001547108 789 132843 SH SOLE 132843 0 0 Abbott Laboratories COM 002824100 14943 331917 SH SOLE 331917 0 0 AbbVie Inc COM 00287Y109 15846 242138 SH SOLE 242138 0 0 Advance Auto Parts Inc COM 00751Y106 19 119 SH SOLE 119 0 0 ADA-ES Inc COM 00770C101 550 24127 SH SOLE 24127 0 0 Advanced Micro Devices Inc COM 007903107 1697 635426 SH SOLE 635426 0 0 Advanced Drainage Systems Inc COM 00790R104 30520 1328100 SH SOLE 1319500 0 8600 Advanced Energy Industries Inc COM 007973100 543 22902 SH SOLE 22902 0 0 AES Trust III PFD CV 6.75% 00808N202 2452 48177 SH SOLE 48177 0 0 Agnico-Eagle Mines Ltd COM 008474108 307249 12344480 SH SOLE 12097125 0 247355 Agrium Inc COM 008916108 152403 1608986 SH SOLE 1602386 0 6600 Alamos Gold Inc COM 011527108 115454 16191826 SH SOLE 15918137 0 273689 Albemarle Corp COM 012653101 8 129 SH SOLE 129 0 0 Alcoa Inc COM 013817101 401 25407 SH SOLE 25407 0 0 Alcoa Inc DEP SHS 1/10TH 013817309 5871 116371 SH SOLE 116371 0 0 Alexion Pharmaceuticals Inc COM 015351109 31027 167685 SH SOLE 167685 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 6534 62860 SH SOLE 62860 0 0 Allegheny Technologies Inc COM 01741R102 3222 92669 SH SOLE 92669 0 0 Allergan Inc/United States COM 018490102 15001 70561 SH SOLE 70561 0 0 Alliance Holdings GP LP COM UNITS LP 01861G100 5016 82236 SH SOLE 82236 0 0 AllianceBernstein National Municipal In COM 01864U106 328 23845 SH SOLE 23845 0 0 Alliance Resource Partners LP UT LTD PART 01877R108 6347 147433 SH SOLE 147433 0 0 Allied Nevada Gold Corp COM 019344100 6203 7129630 SH SOLE 7129630 0 0 Alon USA Energy Inc COM 020520102 158 12469 SH SOLE 12469 0 0 Alpha Natural Resources Inc COM 02076X102 720 431213 SH SOLE 431213 0 0 Altera Corp COM 021441100 9541 258272 SH SOLE 258272 0 0 Aluminum Corp of China Ltd SPON ADR H SHS 022276109 39 3400 SH SOLE 3400 0 0 Amazon.com Inc COM 023135106 60781 195847 SH SOLE 154703 0 41144 Ameren Corp COM 023608102 1335 28942 SH SOLE 28942 0 0 American Capital Agency Corp COM 02503X105 13350 611522 SH SOLE 611522 0 0 American Capital Ltd COM 02503Y103 5422 371125 SH SOLE 371125 0 0 American Capital Mortgage Investment Co COM 02504A104 2836 150552 SH SOLE 150552 0 0 American States Water Co COM 029899101 61 1622 SH SOLE 1622 0 0 AmerisourceBergen Corp COM 03073E105 4107 45555 SH SOLE 0 0 45555 AMETEK Inc COM 031100100 1658 31509 SH SOLE 31509 0 0 Amgen Inc COM 031162100 78097 490285 SH SOLE 490285 0 0 Amphenol Corp CL A 032095101 26 479 SH SOLE 479 0 0 Anadarko Petroleum Corp COM 032511107 212445 2575087 SH SOLE 2558337 0 16750 Analog Devices Inc COM 032654105 15681 282433 SH SOLE 282433 0 0 Andersons Inc/The COM 034164103 5163 97151 SH SOLE 97151 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 214497 24654788 SH SOLE 24654788 0 0 Annaly Capital Management Inc COM 035710409 18169 1680765 SH SOLE 1680765 0 0 Antero Resources Corp COM 03674X106 402 9915 SH SOLE 9915 0 0 Anworth Mortgage Asset Corp COM 037347101 1610 306617 SH SOLE 306617 0 0 Apache Corp COM 037411105 318 5075 SH SOLE 5075 0 0 Apollo Investment Corp COM 03761U106 3032 408567 SH SOLE 408567 0 0 Apollo Commercial Real Estate Finance I COM 03762U105 2023 123648 SH SOLE 123648 0 0 Apple Inc COM 037833100 749 6788 SH SOLE 6788 0 0 Applied Materials Inc COM 038222105 18998 762359 SH SOLE 762359 0 0 Aqua America Inc COM 03836W103 199 7462 SH SOLE 7462 0 0 Arch Coal Inc COM 039380100 1153 648026 SH SOLE 648026 0 0 ArcelorMittal NY REGISTRY SH 03938L104 3917 355078 SH SOLE 355078 0 0 Archer-Daniels-Midland Co COM 039483102 89627 1723591 SH SOLE 1723591 0 0 Ares Capital Corp COM 04010L103 8031 514618 SH SOLE 514618 0 0 ARM Holdings PLC SPONSORED ADR 042068106 18406 397535 SH SOLE 397535 0 0 ARMOUR Residential REIT Inc COM 042315101 3826 1039670 SH SOLE 1039670 0 0 ASANKO GOLD INC COM 04341Y105 26476 17097416 SH SOLE 16279416 0 818000 AstraZeneca PLC SPONSORED ADR 046353108 14077 200016 SH SOLE 200016 0 0 Aurico Gold Inc COM 05155C105 139358 42487214 SH SOLE 41147477 0 1339737 Automatic Data Processing Inc COM 053015103 68 819 SH SOLE 819 0 0 AutoZone Inc COM 053332102 3802 6141 SH SOLE 0 0 6141 BCE Inc COM NEW 05534B760 13 290 SH SOLE 290 0 0 Baidu Inc/China SPON ADR REP A 056752108 12402 54400 SH SOLE 54400 0 0 Baker Hughes Inc COM 057224107 102292 1824355 SH SOLE 1817855 0 6500 Balchem Corp COM 057665200 6638 99604 SH SOLE 99604 0 0 Bank of Montreal COM 063671101 48 677 SH SOLE 677 0 0 Bank of Nova Scotia COM 064149107 73 1275 SH SOLE 1275 0 0 CR Bard Inc COM 067383109 26 159 SH SOLE 159 0 0 Barrick Gold Corp COM 067901108 496213 46159333 SH SOLE 46132233 0 27100 Baxter International Inc COM 071813109 47677 650526 SH SOLE 650526 0 0 Baytex Energy Corp COM 07317Q105 450 27089 SH SOLE 27089 0 0 Bed Bath & Beyond Inc COM 075896100 2834 37211 SH SOLE 415 0 36796 Best Buy Co Inc COM 086516101 2361 60575 SH SOLE 0 0 60575 BioMarin Pharmaceutical Inc COM 09061G101 28542 315733 SH SOLE 315733 0 0 Biogen Idec Inc COM 09062X103 45751 134779 SH SOLE 134779 0 0 BlackRock Municipal Income Quality Trus COM 092479104 428 29766 SH SOLE 29766 0 0 BlackRock Investment Quality Municipal COM 09247D105 191 11642 SH SOLE 11642 0 0 BlackRock Municipal 2018 Term Trust COM 09248C106 151 9366 SH SOLE 9366 0 0 BlackRock Municipal Income Trust BRIC ETF 09248F109 522 36807 SH SOLE 36807 0 0 BlackRock Municipal Bond Trust COM 09249H104 136 8583 SH SOLE 8583 0 0 BlackRock Municipal Income Trust II COM 09249N101 221 13905 SH SOLE 13905 0 0 BlackRock Municipal 2020 Term Trust COM SHS 09249X109 228 13918 SH SOLE 13918 0 0 Blackrock Long-Term Municipal Advantage COM 09250B103 174 15384 SH SOLE 15384 0 0 BlackRock Municipal Income Investment Q COM 09250G102 145 10079 SH SOLE 10079 0 0 BlackRock Kelso Capital Corp COM 092533108 2188 266874 SH SOLE 266874 0 0 BlackRock MuniHoldings Fund Inc COM 09253N104 243 14206 SH SOLE 14206 0 0 BlackRock MuniHoldings Fund II Inc COM 09253P109 142 9045 SH SOLE 9045 0 0 BlackRock MuniVest Fund Inc COM 09253R105 512 51640 SH SOLE 51640 0 0 BlackRock MuniVest Fund II Inc COM 09253T101 233 14928 SH SOLE 14928 0 0 BlackRock MuniYield Fund Inc COM 09253W104 561 38060 SH SOLE 38060 0 0 BlackRock Muni Intermediate Duration Fu COM 09253X102 633 43964 SH SOLE 43964 0 0 BlackRock MuniEnhanced Fund Inc COM 09253Y100 344 30198 SH SOLE 30198 0 0 BlackRock MuniHoldings Quality Fund Inc COM 09254A101 198 14828 SH SOLE 14828 0 0 BlackRock MuniHoldings Quality Fund II COM 09254C107 345 25629 SH SOLE 25629 0 0 BlackRock MuniYield Quality Fund III In COM 09254E103 963 68421 SH SOLE 68421 0 0 BlackRock MuniYield Quality Fund Inc COM 09254F100 387 25260 SH SOLE 25260 0 0 BlackRock MuniYield Quality Fund II Inc COM 09254G108 305 23150 SH SOLE 23150 0 0 BlackRock MuniAssets Fund Inc COM 09254J102 391 28359 SH SOLE 28359 0 0 BlackRock MuniHoldings Investment Quali COM 09254P108 561 39315 SH SOLE 39315 0 0 BlackRock MuniYield Investment Fund COM 09254R104 167 10795 SH SOLE 10795 0 0 BlackRock Municipal Target Term Trust COM SHS BEN IN 09257P105 1678 83522 SH SOLE 83522 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 5232 179558 SH SOLE 179558 0 0 H&R Block Inc COM 093671105 19 559 SH SOLE 559 0 0 Boeing Co/The COM 097023105 165 1271 SH SOLE 1271 0 0 Bonanza Creek Energy Inc COM 097793103 125 5201 SH SOLE 5201 0 0 Borderfree Inc COM 09970L100 91 10131 SH SOLE 10131 0 0 Boyd Gaming Corp COM 103304101 253 19770 SH SOLE 19770 0 0 BreitBurn Energy Partners LP COM UT LTD PTN 106776107 250 35688 SH SOLE 35688 0 0 Bristol-Myers Squibb Co COM 110122108 14665 248435 SH SOLE 248435 0 0 Broadcom Corp CL A 111320107 18374 424039 SH SOLE 424039 0 0 Brown-Forman Corp CL B 115637209 21 239 SH SOLE 239 0 0 B2Gold Corp COM 11777Q209 149325 92035347 SH SOLE 86789568 0 5245779 CBS Corp CL B 124857202 40 719 SH SOLE 719 0 0 Ceco Environmental Corp COM 125141101 324 20879 SH SOLE 20879 0 0 CF Industries Holdings Inc COM 125269100 123125 451768 SH SOLE 450068 0 1700 CH Robinson Worldwide Inc COM NEW 12541W209 22 296 SH SOLE 296 0 0 CSX Corp COM 126408103 29734 820700 SH SOLE 815400 0 5300 CTC Media Inc COM 12642X106 6891 1414934 SH SOLE 1414934 0 0 CVS Caremark Corp COM 126650100 13269 137775 SH SOLE 0 0 137775 Cypress Sharpridge Investments Inc COM 12673A108 4111 471457 SH SOLE 471457 0 0 Cabot Oil & Gas Corp COM 127097103 1795 60635 SH SOLE 60635 0 0 Calgon Carbon Corp COM 129603106 501 24102 SH SOLE 24102 0 0 California Resources Corp COM 13057Q107 382 69316 SH SOLE 69316 0 0 Cameco Corp COM 13321L108 991 60405 SH SOLE 60405 0 0 Cameron International Corp COM 13342B105 74671 1494911 SH SOLE 1491211 0 3700 Campbell Soup Co COM 134429109 14 328 SH SOLE 328 0 0 Canadian Imperial Bank of Commerce/Cda COM 136069101 36 416 SH SOLE 416 0 0 Canadian National Railway Co COM 136375102 146 2118 SH SOLE 2118 0 0 Canadian Natural Resources Ltd COM 136385101 454 14709 SH SOLE 14709 0 0 Canadian Solar Inc COM 136635109 2111 87277 SH SOLE 87277 0 0 Cantel Medical Corp COM 138098108 502 11602 SH SOLE 11602 0 0 Capstead Mortgage Corp COM NO PAR 14067E506 3344 272324 SH SOLE 272324 0 0 CARBO Ceramics Inc COM 140781105 3141 78436 SH SOLE 78436 0 0 Cardinal Health Inc COM 14149Y108 5621 69628 SH SOLE 0 0 69628 Carpenter Technology Corp COM 144285103 2023 41086 SH SOLE 41086 0 0 Carrizo Oil & Gas Inc COM 144577103 238 5729 SH SOLE 5729 0 0 AM Castle & Co COM 148411101 141 17633 SH SOLE 17633 0 0 Celanese Corp COM SER A 150870103 15 247 SH SOLE 247 0 0 Celgene Corp COM 151020104 66867 597770 SH SOLE 597770 0 0 Cenovus Energy Inc COM 15135U109 2660 129009 SH SOLE 129009 0 0 Cepheid Inc COM 15670R107 7974 147277 SH SOLE 147277 0 0 Cerner Corp COM 156782104 29 448 SH SOLE 448 0 0 Ceva Inc COM 157210105 160 8842 SH SOLE 8842 0 0 Charles River Laboratories Internationa COM 159864107 7894 124046 SH SOLE 124046 0 0 Chefs' Warehouse Inc/The COM 163086101 33 1436 SH SOLE 1436 0 0 Cheniere Energy Inc COM NEW 16411R208 210 2982 SH SOLE 2982 0 0 Chesapeake Energy Corp COM 165167107 1802 92081 SH SOLE 92081 0 0 Chevron Corp COM 166764100 2859 25483 SH SOLE 25483 0 0 Chicago Bridge & Iron Co NV COM 167250109 575 13700 SH SOLE 13700 0 0 Chimera Investment Corp COM 16934Q109 5678 1785609 SH SOLE 1785609 0 0 China Lodging Group Ltd SPONSORED ADR 16949N109 5868 223300 SH SOLE 223300 0 0 Chipotle Mexican Grill Inc COM 169656105 38 55 SH SOLE 55 0 0 Chiquita Brands International Inc COM 170032809 2597 179581 SH SOLE 179581 0 0 Church & Dwight Co Inc COM 171340102 16 208 SH SOLE 208 0 0 Cimarex Energy Co COM 171798101 229355 2163729 SH SOLE 2149629 0 14100 Citrix Systems Inc COM 177376100 16 248 SH SOLE 248 0 0 CLARCOR Inc COM 179895107 476 7147 SH SOLE 7147 0 0 Clean Harbors Inc COM 184496107 467 9728 SH SOLE 9728 0 0 Cliffs Natural Resources Inc COM 18683K101 844 118231 SH SOLE 118231 0 0 Cloud Peak Energy Inc COM 18911Q102 18775 2045206 SH SOLE 2033206 0 12000 Coach Inc COM 189754104 21 567 SH SOLE 567 0 0 Coca-Cola Co/The COM 191216100 239 5663 SH SOLE 5663 0 0 Coca-Cola Enterprises Inc COM 19122T109 18 399 SH SOLE 399 0 0 Coeur d'Alene Mines Corp COM NEW 192108504 65594 12836449 SH SOLE 12836449 0 0 Cognizant Technology Solutions Corp CL A 192446102 191 3630 SH SOLE 3630 0 0 Colgate-Palmolive Co COM 194162103 102 1474 SH SOLE 1474 0 0 Colony Financial Inc COM 19624R106 5823 244454 SH SOLE 244454 0 0 Commercial Metals Co COM 201723103 69354 4257474 SH SOLE 4230474 0 27000 Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 2197 1056485 SH SOLE 1056485 0 0 Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 91 14437 SH SOLE 14437 0 0 Cia de Minas Buenaventura SA SPONSORED ADR 204448104 159852 16720870 SH SOLE 16720870 0 0 Comstock Mining Inc COM 205750102 62 82000 SH SOLE 82000 0 0 Concho Resources Inc/Midland TX COM 20605P101 213422 2139565 SH SOLE 2125565 0 14000 ConocoPhillips COM 20825C104 1146 16593 SH SOLE 16593 0 0 Consol Energy Inc COM 20854P109 228129 6747370 SH SOLE 6704370 0 43000 Constellation Brands Inc CL A 21036P108 25 256 SH SOLE 256 0 0 Continental Resources Inc/OK COM 212015101 507 13227 SH SOLE 13227 0 0 Costco Wholesale Corp COM 22160K105 8297 58533 SH SOLE 647 0 57886 Covance Inc COM 222816100 13670 131647 SH SOLE 131647 0 0 Covanta Holding Corp COM 22282E102 3318 150746 SH SOLE 150746 0 0 VelocityShares Daily Inverse VIX Short INVRS VIX STERM 22542D795 357 11453 SH SOLE 11453 0 0 Cree Inc COM 225447101 6625 205614 SH SOLE 205614 0 0 Crescent Point Energy Corp COM 22576C101 1539 66449 SH SOLE 66449 0 0 Cresud SACIF y A SPONSORED ADR 226406106 1488 147438 SH SOLE 147438 0 0 Cubist Pharmaceuticals Inc COM 229678107 16970 168606 SH SOLE 168606 0 0 Cummins Inc COM 231021106 109391 758765 SH SOLE 753765 0 5000 DSP Group Inc COM 23332B106 129 11844 SH SOLE 11844 0 0 DTE Energy Co COM 233331107 1621 18766 SH SOLE 18766 0 0 Darling International Inc COM 237266101 713 39265 SH SOLE 39265 0 0 Deere & Co COM 244199105 103641 1171485 SH SOLE 1171485 0 0 Delek US Holdings Inc COM 246647101 510 18693 SH SOLE 18693 0 0 Denbury Resources Inc COM NEW 247916208 351 43197 SH SOLE 43197 0 0 Denison Mines Corp COM 248356107 55 56617 SH SOLE 56617 0 0 DWS Municipal Income Trust COM 25160C106 375 28017 SH SOLE 28017 0 0 Devon Energy Corp COM 25179M103 4333 70790 SH SOLE 70790 0 0 Diamond Offshore Drilling Inc COM 25271C102 16735 455880 SH SOLE 455880 0 0 Diamondback Energy Inc COM 25278X109 139636 2335837 SH SOLE 2320737 0 15100 Dick's Sporting Goods Inc COM 253393102 8 160 SH SOLE 160 0 0 Discovery Communications Inc COM SER A 25470F104 47709 1384886 SH SOLE 1384886 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 175 3460 SH SOLE 3460 0 0 Dollar General Corp COM 256677105 4907 69407 SH SOLE 455 0 68952 Dollar Tree Inc COM 256746108 31 447 SH SOLE 447 0 0 Harry Winston Diamond Corp COM 257287102 79 4426 SH SOLE 4426 0 0 Dominion Resources Inc/VA COM 25746U109 4664 60650 SH SOLE 60650 0 0 Dominion Resources Inc/VA UNIT 04/01/2013 25746U703 3073 51203 SH SOLE 51203 0 0 Dominion Resources Inc/VA UNIT 99/99/9999 25746U869 4842 93097 SH SOLE 93097 0 0 Dominion Resources Inc/VA UNIT 07/01/2016 25746U885 3078 51203 SH SOLE 51203 0 0 Domtar Corp COM NEW 257559203 63 1573 SH SOLE 1573 0 0 Donaldson Co Inc COM 257651109 478 12386 SH SOLE 12386 0 0 Dover Corp COM 260003108 18 247 SH SOLE 247 0 0 Dr Pepper Snapple Group Inc COM 26138E109 24 336 SH SOLE 336 0 0 DRDGOLD Ltd SPON ADR REPSTG 26152H301 5159 3349846 SH SOLE 3349846 0 0 Dresser-Rand Group Inc COM 261608103 27898 341050 SH SOLE 341050 0 0 Dreyfus Strategic Municipals Inc COM 261932107 421 51366 SH SOLE 51366 0 0 Dreyfus Municipal Income Inc COM 26201R102 139 14437 SH SOLE 14437 0 0 Dreyfus Strategic Municipal Bond Fund I COM 26202F107 328 41219 SH SOLE 41219 0 0 Dril-Quip Inc COM 262037104 56374 734700 SH SOLE 729900 0 4800 Dreyfus Municipal Bond Infrastructure F SHS 26203D101 261 21453 SH SOLE 21453 0 0 Duke Energy Corp COM NEW 26441C204 5450 65235 SH SOLE 65235 0 0 Dynex Capital Inc COM NEW 26817Q506 1390 168544 SH SOLE 168544 0 0 EOG Resources Inc COM 26875P101 216943 2356286 SH SOLE 2341186 0 15100 EQT Corp COM 26884L109 1663 21969 SH SOLE 21969 0 0 EXCO Resources Inc COM 269279402 61 28121 SH SOLE 28121 0 0 Eastman Chemical Co COM 277432100 18 239 SH SOLE 239 0 0 Eaton Vance Corp COM NON VTG 278265103 9 216 SH SOLE 216 0 0 Eaton Vance Municipal Income Trust SH BEN INT 27826U108 185 13803 SH SOLE 13803 0 0 Eaton Vance Municipal Bond Fund II COM 27827K109 131 10352 SH SOLE 10352 0 0 Eaton Vance Municipal Bond Fund COM 27827X101 912 71094 SH SOLE 71094 0 0 Eaton Vance National Municipal Opportun COM SHS 27829L105 356 16965 SH SOLE 16965 0 0 Eaton Vance Municipal Income Term Trust SHS 27829U105 225 12860 SH SOLE 12860 0 0 eBay Inc COM 278642103 48107 857208 SH SOLE 857208 0 0 Edwards Lifesciences Corp COM 28176E108 20 159 SH SOLE 159 0 0 Eldorado Gold Corp COM 284902103 365637 60134828 SH SOLE 58588178 0 1546650 Emerson Electric Co COM 291011104 47225 765020 SH SOLE 765020 0 0 EnCana Corp COM 292505104 1768 127484 SH SOLE 127484 0 0 Enbridge Inc COM 29250N105 588 11441 SH SOLE 11441 0 0 Endeavour Silver Corp COM 29258Y103 16275 7534541 SH SOLE 7534541 0 0 Energen Corp COM 29265N108 580 9103 SH SOLE 9103 0 0 Energy Recovery Inc COM 29270J100 339 64399 SH SOLE 64399 0 0 EnerSys COM 29275Y102 3141 50893 SH SOLE 50893 0 0 Enerplus Corp COM 292766102 355 37017 SH SOLE 37017 0 0 Entergy Corp COM 29364G103 1395 15947 SH SOLE 15947 0 0 CommonWealth REIT CUM PFD E 7.25% 294628409 1306 51203 SH SOLE 51203 0 0 Exelon Corp COM 30161N101 52028 1403119 SH SOLE 1403119 0 0 Exelon Corp UNIT 99/99/9999 30161N127 5621 107061 SH SOLE 107061 0 0 Expeditors International of Washington COM 302130109 14 312 SH SOLE 312 0 0 Exxon Mobil Corp COM 30231G102 55225 597347 SH SOLE 597347 0 0 FMC Corp COM NEW 302491303 24998 438336 SH SOLE 438336 0 0 FMC Technologies Inc COM 30249U101 42321 903524 SH SOLE 903524 0 0 FS Investment Corp COM 302635107 3517 354193 SH SOLE 354193 0 0 Family Dollar Stores Inc COM 307000109 14 175 SH SOLE 175 0 0 Fastenal Co COM 311900104 25 527 SH SOLE 527 0 0 FelCor Lodging Trust Inc PFD CV A $1.95 31430F200 1531 59956 SH SOLE 59956 0 0 F5 Networks Inc COM 315616102 17 127 SH SOLE 127 0 0 Fifth Street Finance Corp COM 31678A103 3062 382324 SH SOLE 382324 0 0 First Cash Financial Services Inc COM 31942D107 4604 82700 SH SOLE 82700 0 0 First Majestic Silver Corp COM 32076V103 84486 16829807 SH SOLE 16829807 0 0 First Solar Inc COM 336433107 5216 116953 SH SOLE 116953 0 0 FirstEnergy Corp COM 337932107 1885 48335 SH SOLE 48335 0 0 Fluor Corp COM 343412102 1074 17714 SH SOLE 17714 0 0 Flowserve Corp COM 34354P105 915 15286 SH SOLE 15286 0 0 Foot Locker Inc COM 344849104 13 224 SH SOLE 224 0 0 Fossil Inc COM 34988V106 11 95 SH SOLE 95 0 0 Fortuna Silver Mines Inc COM 349915108 38563 8486637 SH SOLE 8327637 0 159000 LB Foster Co COM 350060109 377 7766 SH SOLE 7766 0 0 Franco-Nevada Corp COM 351858105 319479 6494803 SH SOLE 6358803 0 136000 Franklin Resources Inc COM 354613101 46053 831731 SH SOLE 831731 0 0 Freeport-McMoRan Copper & Gold Inc CL B 35671D857 104489 4472996 SH SOLE 4443596 0 29400 FreightCar America Inc COM 357023100 751 28549 SH SOLE 28549 0 0 Gafisa SA SPONS ADR 362607301 1090 707600 SH SOLE 707600 0 0 Gaming and Leisure Properties Inc COM 36467J108 611 20839 SH SOLE 20839 0 0 GameStop Corp CL A 36467W109 6 191 SH SOLE 191 0 0 Gap Inc/The COM 364760108 3281 77912 SH SOLE 527 0 77385 General Dynamics Corp COM 369550108 59 432 SH SOLE 432 0 0 General Electric Co COM 369604103 47335 1873172 SH SOLE 1873172 0 0 General Mills Inc COM 370334104 49 919 SH SOLE 919 0 0 Genuine Parts Co COM 372460105 26 248 SH SOLE 248 0 0 Gerdau SA SPON ADR REP PFD 373737105 3119 878632 SH SOLE 878632 0 0 Gibraltar Industries Inc COM 374689107 377 23185 SH SOLE 23185 0 0 Gilead Sciences Inc COM 375558103 83532 886191 SH SOLE 886191 0 0 Gildan Activewear Inc COM 375916103 16 289 SH SOLE 289 0 0 Gladstone Capital Corp COM 376535100 584 70672 SH SOLE 70672 0 0 Gladstone Investment Corp COM 376546107 604 86252 SH SOLE 86252 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 16081 376260 SH SOLE 376260 0 0 Global Cash Access Holdings Inc COM 378967103 111 15479 SH SOLE 15479 0 0 Gol Linhas Aereas Inteligentes SA SP ADR REP PFD 38045R107 1964 341603 SH SOLE 341603 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 213326 47091767 SH SOLE 47091767 0 0 Gold Resource Corp COM 38068T105 12416 3673340 SH SOLE 3673340 0 0 Goldcorp Inc COM 380956409 700012 37798101 SH SOLE 37462701 0 335400 Golub Capital BDC Inc COM 38173M102 2782 155182 SH SOLE 155182 0 0 Google Inc CL A 38259P508 225 424 SH SOLE 424 0 0 Google Inc CL C 38259P706 227 431 SH SOLE 431 0 0 WW Grainger Inc COM 384802104 28 111 SH SOLE 111 0 0 Graphic Packaging Holding Co COM 388689101 109 7977 SH SOLE 7977 0 0 Great Panther Silver Ltd COM 39115V101 6415 10431238 SH SOLE 10431238 0 0 Green Plains Renewable Energy Inc COM 393222104 863 34836 SH SOLE 34836 0 0 Gulfport Energy Corp COM NEW 402635304 60327 1445293 SH SOLE 1435993 0 9300 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 228 4500 SH SOLE 4500 0 0 Halcon Resources Corp COM NEW 40537Q209 87 48715 SH SOLE 48715 0 0 Hallador Energy Co COM 40609P105 410 37200 SH SOLE 37200 0 0 Halliburton Co COM 406216101 269538 6853235 SH SOLE 6824435 0 28800 Handy & Harman Ltd COM 410315105 372 8087 SH SOLE 8087 0 0 Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 97298 51480162 SH SOLE 51480162 0 0 Harris & Harris Group Inc COM 413833104 310 105146 SH SOLE 105146 0 0 Harris Corp COM 413875105 13 183 SH SOLE 183 0 0 Hasbro Inc COM 418056107 10 175 SH SOLE 175 0 0 Hatteras Financial Corp COM 41902R103 4463 242180 SH SOLE 242180 0 0 Health Care REIT Inc PFD PER CON I 42217K601 4406 66913 SH SOLE 66913 0 0 Hecla Mining Co COM 422704106 137274 49202114 SH SOLE 49202114 0 0 Helmerich & Payne Inc COM 423452101 38208 566711 SH SOLE 566711 0 0 Hercules Technology Growth Capital Inc COM 427096508 2839 190777 SH SOLE 190777 0 0 Hershey Co/The COM 427866108 32 311 SH SOLE 311 0 0 Hess Corp COM 42809H107 3553 48136 SH SOLE 48136 0 0 Hewlett-Packard Co COM 428236103 109 2710 SH SOLE 2710 0 0 Holly Corp COM 436106108 99 2639 SH SOLE 2639 0 0 Home Depot Inc COM 437076102 14604 139125 SH SOLE 2725 0 136400 Honeywell International Inc COM 438516106 115 1151 SH SOLE 1151 0 0 Hormel Foods Corp COM 440452100 12 231 SH SOLE 231 0 0 Horizon Technology Finance Corp COM 44045A102 395 28265 SH SOLE 28265 0 0 Hospira Inc COM 441060100 2468 40294 SH SOLE 40294 0 0 JB Hunt Transport Services Inc COM 445658107 15 175 SH SOLE 175 0 0 IAMGOLD Corp COM 450913108 146440 54237185 SH SOLE 54237185 0 0 ICICI Bank Ltd ADR 45104G104 698 60415 SH SOLE 60415 0 0 IDEXX Laboratories Inc COM 45168D104 16506 111322 SH SOLE 111322 0 0 Illumina Inc COM 452327109 28975 156979 SH SOLE 156979 0 0 Imperial Oil Ltd COM NEW 453038408 179 4161 SH SOLE 4161 0 0 Imperva Inc COM 45321L100 330 6679 SH SOLE 6679 0 0 Incyte Corp Ltd COM 45337C102 25348 346714 SH SOLE 346714 0 0 Corn Products International Inc COM 457187102 485 5720 SH SOLE 5720 0 0 Intel Corp COM 458140100 80031 2205328 SH SOLE 2205328 0 0 Intercept Pharmaceuticals Inc COM 45845P108 4485 28750 SH SOLE 28750 0 0 International Business Machines Corp COM 459200101 47541 296316 SH SOLE 296316 0 0 International Flavors & Fragrances Inc COM 459506101 13 128 SH SOLE 128 0 0 International Game Technology COM 459902102 1059 61378 SH SOLE 61378 0 0 International Paper Co COM 460146103 554 10333 SH SOLE 10333 0 0 International Rectifier Corp COM 460254105 3232 80993 SH SOLE 80993 0 0 Intuit Inc COM 461202103 48 519 SH SOLE 519 0 0 Intuitive Surgical Inc COM NEW 46120E602 30 56 SH SOLE 56 0 0 Invesco Mortgage Capital Inc COM 46131B100 5087 329066 SH SOLE 329066 0 0 Invesco Van Kampen Municipal Trust COM 46131J103 802 63329 SH SOLE 63329 0 0 Invesco Van Kampen Trust for Investment COM 46131M106 752 56613 SH SOLE 56613 0 0 Invesco Van Kampen Municipal Opportunit COM 46132C107 989 76924 SH SOLE 76924 0 0 Invesco Van Kampen Advantage Municipal SH BEN INT 46132E103 537 46300 SH SOLE 46300 0 0 Invesco Insured Municipal Income Trust COM 46132P108 608 37112 SH SOLE 37112 0 0 Invesco Municipal Income Opportunities COM 46132X101 343 49116 SH SOLE 49116 0 0 Invesco Quality Municipal Income Trust COM 46133G107 761 60947 SH SOLE 60947 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 2711 24289 SH SOLE 24289 0 0 iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 43044 459042 SH SOLE 459042 0 0 iShares Russell Mid-Cap ETF RUS MID-CAP ETF 464287499 77 458 SH SOLE 458 0 0 iShares Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 30405 213546 SH SOLE 213546 0 0 iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 1527 12769 SH SOLE 12769 0 0 iShares Global Materials ETF GLOBAL MATER ETF 464288695 29 510 SH SOLE 510 0 0 Isis Pharmaceuticals Inc COM 464330109 15242 246868 SH SOLE 246868 0 0 Itron Inc COM 465741106 1819 43022 SH SOLE 43022 0 0 JA Solar Holdings Co Ltd SPON ADR REP5ORD 466090206 318 38825 SH SOLE 38825 0 0 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 1091 55354 SH SOLE 55354 0 0 Johnson & Johnson COM 478160104 30333 290078 SH SOLE 290078 0 0 Joy Global Inc COM 481165108 7122 153087 SH SOLE 153087 0 0 KLA-Tencor Corp COM 482480100 8537 121398 SH SOLE 121398 0 0 KCAP Financial Inc COM 48668E101 897 131574 SH SOLE 131574 0 0 Kellogg Co COM 487836108 29 447 SH SOLE 447 0 0 Green Mountain Coffee Roasters Inc COM 49271M100 25 191 SH SOLE 191 0 0 Kimberly-Clark Corp COM 494368103 85 735 SH SOLE 735 0 0 Kinder Morgan Inc/Delaware COM 49456B101 116860 2762004 SH SOLE 2743904 0 18100 Kinross Gold Corp COM NO PAR 496902404 215069 76265480 SH SOLE 76220184 0 45296 Kohl's Corp COM 500255104 2472 40491 SH SOLE 0 0 40491 Korea Electric Power Corp SPONSORED ADR 500631106 1354 69958 SH SOLE 69958 0 0 Kraft Foods Group Inc COM 50076Q106 65 1031 SH SOLE 1031 0 0 Kroger Co/The COM 501044101 6575 102393 SH SOLE 0 0 102393 Ltd Brands Inc COM 501797104 4993 57694 SH SOLE 0 0 57694 Lake Shore Gold Corp COM 510728108 20953 31217986 SH SOLE 31217986 0 0 Lam Research Corp COM 512807108 10924 137685 SH SOLE 137685 0 0 Laredo Petroleum Inc COM 516806106 21131 2041655 SH SOLE 2028955 0 12700 Las Vegas Sands Corp COM 517834107 3206 55117 SH SOLE 55117 0 0 Estee Lauder Cos Inc/The CL A 518439104 35 455 SH SOLE 455 0 0 Layne Christensen Co COM 521050104 318 33346 SH SOLE 33346 0 0 Leggett & Platt Inc COM 524660107 9 207 SH SOLE 207 0 0 Legacy Reserves LP UNIT LP INT 524707304 134 11713 SH SOLE 11713 0 0 Eli Lilly & Co COM 532457108 14412 208895 SH SOLE 208895 0 0 Lindsay Corp COM 535555106 1977 23063 SH SOLE 23063 0 0 Linear Technology Corp COM 535678106 8131 178318 SH SOLE 178318 0 0 LinnCo LLC COMSHS LTD INT 535782106 240 23161 SH SOLE 23161 0 0 Linn Energy LLC UNIT LTD LIAB 536020100 370 36480 SH SOLE 36480 0 0 LivePerson Inc COM 538146101 250 17708 SH SOLE 17708 0 0 Lockheed Martin Corp COM 539830109 103 536 SH SOLE 536 0 0 Louisiana-Pacific Corp COM 546347105 103743 6264669 SH SOLE 6223669 0 41000 Lowe's Cos Inc COM 548661107 8612 125177 SH SOLE 0 0 125177 Lululemon Athletica Inc COM 550021109 10 184 SH SOLE 184 0 0 MFA Financial Inc COM 55272X102 5227 654145 SH SOLE 654145 0 0 MFS Municipal Income Trust SH BEN INT 552738106 311 46776 SH SOLE 46776 0 0 MGM Resorts International COM 552953101 1820 85144 SH SOLE 85144 0 0 MVC Capital Inc COM 553829102 703 71522 SH SOLE 71522 0 0 MWI Veterinary Supply Inc COM 55402X105 7213 42449 SH SOLE 42449 0 0 Macy's Inc COM 55616P104 5475 83272 SH SOLE 0 0 83272 MAG Silver Corp COM 55903Q104 33159 4050986 SH SOLE 3963986 0 87000 Magic Software Enterprises Ltd ORD 559166103 99 16620 SH SOLE 16620 0 0 Main Street Capital Corp COM 56035L104 3015 103116 SH SOLE 103116 0 0 MainStay DefinedTerm Municipal Opportun COM 56064K100 412 22687 SH SOLE 22687 0 0 Marathon Oil Corp COM 565849106 107980 3816888 SH SOLE 3792288 0 24600 Marathon Petroleum Corp COM 56585A102 53658 594483 SH SOLE 590583 0 3900 Marine Harvest ASA SPONSORED ADR 56824R205 16827 1231859 SH SOLE 1231859 0 0 Market Vectors Oil Service ETF OIL SVCS ETF 57060U191 122 3400 SH SOLE 3400 0 0 Market Vectors China ETF CHINAAMC A S ETF 57060U597 4602 100000 SH SOLE 100000 0 0 Market Vectors MSCI Internat'l Quality MSCI INTL QLTY 57061R429 3008 62560 SH SOLE 62560 0 0 Market Vectors MSCI Emerging Mkts QLTY MSCI EM QUALITY 57061R445 4283 83571 SH SOLE 83571 0 0 Market Vectors India Small-Cap Index ET INDIA SMALL CP 57061R551 223 5000 SH SOLE 5000 0 0 Marsh & McLennan Cos Inc COM 571748102 45 791 SH SOLE 791 0 0 Mastercard Inc CL A 57636Q104 207 2405 SH SOLE 2405 0 0 Matador Resources Co COM 576485205 209 10309 SH SOLE 10309 0 0 Mattel Inc COM 577081102 19 600 SH SOLE 600 0 0 Maxim Integrated Products Inc COM 57772K101 6164 193408 SH SOLE 193408 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 14 183 SH SOLE 183 0 0 McDermott International Inc COM 580037109 3531 1213504 SH SOLE 1213504 0 0 McDonald's Corp COM 580135101 174 1855 SH SOLE 1855 0 0 McEwen Mining Inc COM 58039P107 15122 13623261 SH SOLE 13623261 0 0 MCG Capital Corp COM 58047P107 525 137056 SH SOLE 137056 0 0 McGraw-Hill Cos Inc/The COM 580645109 53 591 SH SOLE 591 0 0 McKesson Corp COM 58155Q103 19356 93245 SH SOLE 58201 0 35044 MeadWestvaco Corp COM 583334107 181 4067 SH SOLE 4067 0 0 Mechel SPONSORED ADR 583840103 2584 3778756 SH SOLE 3778756 0 0 Medallion Financial Corp COM 583928106 739 73868 SH SOLE 73868 0 0 Medgenics Inc COM NEW 58436Q203 91 18067 SH SOLE 18067 0 0 Medivation Inc COM 58501N101 20130 202093 SH SOLE 202093 0 0 Medley Capital Corp COM 58503F106 1943 210252 SH SOLE 210252 0 0 Melco Crown Entertainment Ltd ADR 585464100 1383 54433 SH SOLE 54433 0 0 Memorial Resource Development Corp COM 58605Q109 208 11510 SH SOLE 11510 0 0 Merck & Co Inc COM 58933Y105 15493 272816 SH SOLE 272816 0 0 Mettler-Toledo International Inc COM 592688105 17 57 SH SOLE 57 0 0 MFS High Income Municipal Trust SH BEN INT 59318D104 177 36279 SH SOLE 36279 0 0 Microsoft Corp COM 594918104 644 13857 SH SOLE 13857 0 0 Microchip Technology Inc COM 595017104 7664 169886 SH SOLE 169886 0 0 Micron Technology Inc COM 595112103 20293 579648 SH SOLE 579648 0 0 Midway Gold Corp COM 598153104 10743 14517341 SH SOLE 14084341 0 433000 Mobile Telesystems OJSC SPONSORED ADR 607409109 58037 8083206 SH SOLE 8083206 0 0 Molycorp Inc COM 608753109 2526 2868491 SH SOLE 2868491 0 0 Monsanto Co COM 61166W101 119040 996402 SH SOLE 996402 0 0 Monster Beverage Corp COM 611740101 32 296 SH SOLE 296 0 0 Mosaic Co/The COM 61945C103 56849 1245334 SH SOLE 1245334 0 0 Murphy Oil Corp COM 626717102 114 2249 SH SOLE 2249 0 0 Mylan Inc/PA COM 628530107 5771 102374 SH SOLE 102374 0 0 Myriad Genetics Inc COM 62855J104 4414 129589 SH SOLE 129589 0 0 NPS Pharmaceuticals Inc COM 62936P103 7102 198534 SH SOLE 198534 0 0 National Healthcare Corp PFD CONV SER A 635906209 785 50451 SH SOLE 50451 0 0 National Fuel Gas Co COM 636180101 833 11983 SH SOLE 11983 0 0 National Oilwell Varco Inc COM 637071101 216090 3297577 SH SOLE 3289177 0 8400 Natural Resource Partners LP COM UNIT L P 63900P103 3151 340627 SH SOLE 340627 0 0 Neuberger Berman Intermediate Municipal COM 64124P101 228 14573 SH SOLE 14573 0 0 New Gold Inc COM 644535106 223414 51957688 SH SOLE 50335733 0 1621955 New Mountain Finance Corp COM 647551100 2757 184536 SH SOLE 184536 0 0 New Residential Investment Corp COM NEW 64828T201 5208 407849 SH SOLE 407849 0 0 New York Mortgage Trust Inc COM PAR $.02 649604501 2605 337829 SH SOLE 337829 0 0 Newcastle Investment Corp COM PAR $0.01 65105M603 948 211197 SH SOLE 211197 0 0 Newfield Exploration Co COM 651290108 49417 1822148 SH SOLE 1810198 0 11950 Newmont Mining Corp COM 651639106 340619 18022191 SH SOLE 18022191 0 0 Newpark Resources Inc COM PAR $.01NEW 651718504 490 51336 SH SOLE 51336 0 0 NextEra Energy Inc COM 65339F101 5622 52894 SH SOLE 52894 0 0 NextEra Energy Inc UNIT 99/99/9999 65339F861 2685 46548 SH SOLE 46548 0 0 NextEra Energy Inc UNIT 09/01/2015 65339F887 4051 60513 SH SOLE 60513 0 0 NIKE Inc CL B 654106103 124 1286 SH SOLE 1286 0 0 Noble Energy Inc COM 655044105 2333 49197 SH SOLE 49197 0 0 Nordstrom Inc COM 655664100 19 239 SH SOLE 239 0 0 Northern Oil and Gas Inc COM 665531109 29 5052 SH SOLE 5052 0 0 Northrop Grumman Corp COM 666807102 43 289 SH SOLE 289 0 0 Novagold Resources Inc COM NEW 66987E206 52317 17734418 SH SOLE 17453418 0 281000 Novartis AG SPONSORED ADR 66987V109 29276 315947 SH SOLE 315947 0 0 Novo Nordisk A/S ADR 670100205 15127 357439 SH SOLE 357439 0 0 Nucor Corp COM 670346105 3744 76333 SH SOLE 76333 0 0 Nuveen Investment Quality Municipal Fun COM 67062E103 636 41759 SH SOLE 41759 0 0 Nuveen Select Tax Free SH BEN INT 67062F100 236 16539 SH SOLE 16539 0 0 Nuveen Municipal Advantage Fund COM 67062H106 626 45855 SH SOLE 45855 0 0 Nuveen Insured Quality Municipal Fund I COM 67062N103 647 49090 SH SOLE 49090 0 0 Nuveen Performance Plus Municipal Fund COM 67062P108 921 62458 SH SOLE 62458 0 0 Nuveen Premium Income Municipal Fund COM 67062T100 1031 74354 SH SOLE 74354 0 0 Nuveen Municipal Market Opportunity Fun COM 67062W103 726 53272 SH SOLE 53272 0 0 Nuveen Select Tax Free 2 SH BEN INT 67063C106 243 17880 SH SOLE 17880 0 0 Nuveen Premium Income Municipal Fund 2 COM 67063W102 1152 81323 SH SOLE 81323 0 0 Nuveen Select Tax Free 3 SH BEN INT 67063X100 187 13125 SH SOLE 13125 0 0 Nuveen Insured Tax-Free Advantage Munic COM 670657105 1131 81830 SH SOLE 81830 0 0 NVIDIA Corp COM 67066G104 7766 387324 SH SOLE 387324 0 0 Nuveen Dividend Advantage Municipal Fun COM 67066V101 583 40653 SH SOLE 40653 0 0 Nuveen Intermediate Duration Municipal COM 670671106 610 48766 SH SOLE 48766 0 0 Nuveen Intermediate Duration Quality Mu COM 670677103 172 13635 SH SOLE 13635 0 0 Nuveen Municipal High Income Opportunit COM 670682103 475 35459 SH SOLE 35459 0 0 Nuveen Municipal Value Fund 2 COM 670695105 158 9035 SH SOLE 9035 0 0 Nuveen Premium Income Municipal Fund 4 COM 6706K4105 594 44813 SH SOLE 44813 0 0 Nuveen Dividend Advantage Municipal Fun COM 67070F100 483 34260 SH SOLE 34260 0 0 Nuveen Dividend Advantage Municipal Fun COM SH BEN INT 67070X101 590 42838 SH SOLE 42838 0 0 Nuveen Insured Dividend Advantage Munic COM 67071L106 444 31501 SH SOLE 31501 0 0 Nuveen Enhanced Municipal Value Fund COM 67074M101 260 17103 SH SOLE 17103 0 0 Heckmann Corp COM NEW 67091K203 321 57812 SH SOLE 57812 0 0 NGP Capital Resources Co COM 67091U102 329 70118 SH SOLE 70118 0 0 Nuveen Municipal Value Fund COM 670928100 1617 167574 SH SOLE 167574 0 0 Nuveen Select Quality Municipal Fund COM 670973106 573 41020 SH SOLE 41020 0 0 Nuveen Quality Income Municipal Fund In COM 670977107 790 56579 SH SOLE 56579 0 0 Nuveen Insured Municipal Opportunity Fu COM 670984103 1440 98141 SH SOLE 98141 0 0 Nuveen Premier Municipal Income Fund In COM 670988104 315 22518 SH SOLE 22518 0 0 O'Reilly Automotive Inc COM 67103H107 39 200 SH SOLE 200 0 0 Oasis Petroleum Inc COM 674215108 214 12965 SH SOLE 12965 0 0 Occidental Petroleum Corp COM 674599105 5736 71152 SH SOLE 71152 0 0 Oceaneering International Inc COM 675232102 30019 510443 SH SOLE 510443 0 0 Oil States International Inc COM 678026105 11002 224996 SH SOLE 224996 0 0 Omnicom Group Inc COM 681919106 32 408 SH SOLE 408 0 0 ON Semiconductor Corp COM 682189105 4023 397089 SH SOLE 397089 0 0 Oneok Inc COM 682680103 52492 1054266 SH SOLE 1054266 0 0 Opko Health Inc COM 68375N103 674 67431 SH SOLE 67431 0 0 Oracle Corp COM 68389X105 263 5854 SH SOLE 5854 0 0 Ormat Technologies Inc COM 686688102 217 8002 SH SOLE 8002 0 0 PG&E Corp COM 69331C108 2086 39179 SH SOLE 39179 0 0 POSCO SPONSORED ADR 693483109 4745 74356 SH SOLE 74356 0 0 PPL Corp COM 69351T106 3309 91085 SH SOLE 91085 0 0 Packaging Corp of America COM 695156109 187 2400 SH SOLE 2400 0 0 Pall Corp COM 696429307 17 169 SH SOLE 169 0 0 Pan American Silver Corp COM 697900108 84579 9193384 SH SOLE 9193384 0 0 Paramount Gold and Silver Corp COM 69924P102 10774 10562926 SH SOLE 10562926 0 0 Parsley Energy Inc CL A 701877102 27655 1732800 SH SOLE 1721700 0 11100 Patterson-UTI Energy Inc COM 703481101 13408 808217 SH SOLE 808217 0 0 Paychex Inc COM 704326107 34 727 SH SOLE 727 0 0 Peabody Energy Corp COM 704549104 37523 4847871 SH SOLE 4820171 0 27700 Pengrowth Energy Corp COM 70706P104 259 83251 SH SOLE 83251 0 0 Penn National Gaming Inc COM 707569109 158 11527 SH SOLE 11527 0 0 Penn West Petroleum Ltd COM 707887105 173 83338 SH SOLE 83338 0 0 PennantPark Investment Corp COM 708062104 2562 268822 SH SOLE 268822 0 0 PennyMac Mortgage Investment Trust COM 70931T103 4338 205711 SH SOLE 205711 0 0 PepsiCo Inc/NC COM 713448108 231 2441 SH SOLE 2441 0 0 Telekomunikasi Indonesia Tbk PT SPONSORED ADR 715684106 12105 267642 SH SOLE 267642 0 0 Petroleo Brasileiro SA SPONSORED ADR 71654V408 146 20065 SH SOLE 20065 0 0 PetSmart Inc COM 716768106 16 199 SH SOLE 199 0 0 Pharmacyclics Inc COM 716933106 16805 137457 SH SOLE 137457 0 0 Pfizer Inc COM 717081103 21226 681400 SH SOLE 681400 0 0 Phillips 66 COM 718546104 55063 767961 SH SOLE 762861 0 5100 PhotoMedex Inc COM PAR $0.01 719358301 72 47001 SH SOLE 47001 0 0 Pilgrim's Pride Corp COM 72147K108 10280 313499 SH SOLE 313499 0 0 PIMCO Municipal Income Fund COM 72200R107 204 14240 SH SOLE 14240 0 0 PIMCO Municipal Income Fund II COM 72200W106 515 43385 SH SOLE 43385 0 0 PIMCO Municipal Income Fund III COM 72201A103 215 19374 SH SOLE 19374 0 0 Pinnacle Entertainment Inc COM 723456109 239 10757 SH SOLE 10757 0 0 Pinnacle West Capital Corp COM 723484101 800 11711 SH SOLE 11711 0 0 Pioneer Municipal High Income Advantage COM 723762100 178 11920 SH SOLE 11920 0 0 Pioneer Municipal High Income Trust COM SHS 723763108 180 12823 SH SOLE 12823 0 0 Pioneer Natural Resources Co COM 723787107 214593 1441671 SH SOLE 1432371 0 9300 Plug Power Inc COM NEW 72919P202 538 179366 SH SOLE 179366 0 0 Pluristem Therapeutics Inc COM 72940R102 104 41413 SH SOLE 41413 0 0 Polaris Industries Inc COM 731068102 48708 322056 SH SOLE 322056 0 0 Polypore International Inc COM 73179V103 2394 50890 SH SOLE 50890 0 0 Potash Corp of Saskatchewan Inc COM 73755L107 95583 2706198 SH SOLE 2706198 0 0 Power Integrations Inc COM 739276103 1698 32811 SH SOLE 32811 0 0 Praxair Inc COM 74005P104 56 431 SH SOLE 431 0 0 Precision Castparts Corp COM 740189105 50 208 SH SOLE 208 0 0 Pretium Resources Inc COM 74139C102 55139 9526194 SH SOLE 9234194 0 292000 T Rowe Price Group Inc COM 74144T108 40 468 SH SOLE 468 0 0 priceline.com Inc COM NEW 741503403 109 96 SH SOLE 96 0 0 Primero Mining Corp COM 74164W106 83022 21619987 SH SOLE 21231987 0 388000 Progressive Corp/The COM 743315103 22 831 SH SOLE 831 0 0 IESI-BFC Ltd COM 74339G101 480 15972 SH SOLE 15972 0 0 Prospect Capital Corp COM 74348T102 4772 577681 SH SOLE 577681 0 0 Public Service Enterprise Group Inc COM 744573106 2561 61853 SH SOLE 61853 0 0 Public Storage COM 74460D109 41 223 SH SOLE 223 0 0 Puma Biotechnology Inc COM 74587V107 10575 55875 SH SOLE 55875 0 0 Putnam Managed Municipal Income Trust COM 746823103 479 66009 SH SOLE 66009 0 0 Putnam Municipal Opportunities Trust SH BEN INT 746922103 566 47236 SH SOLE 47236 0 0 QEP Resources Inc COM 74733V100 524 25932 SH SOLE 25932 0 0 QIWI plc SPON ADR REP B 74735M108 2179 107930 SH SOLE 107930 0 0 QUALCOMM Inc COM 747525103 49402 664630 SH SOLE 664630 0 0 RAIT Financial Trust COM NEW 749227609 1735 226145 SH SOLE 226145 0 0 RTI International Metals Inc COM 74973W107 2593 102657 SH SOLE 102657 0 0 Polo Ralph Lauren Corp CL A 751212101 18 97 SH SOLE 97 0 0 Randgold Resources Ltd ADR 752344309 452667 6715127 SH SOLE 6564627 0 150500 Range Resources Corp COM 75281A109 1161 21729 SH SOLE 21729 0 0 Raytheon Co COM NEW 755111507 50 463 SH SOLE 463 0 0 Redwood Trust Inc COM 758075402 2443 123995 SH SOLE 123995 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 28033 68332 SH SOLE 68332 0 0 Reliance Steel & Aluminum Co COM 759509102 3246 52980 SH SOLE 52980 0 0 Renesola Ltd SPONS ADS 75971T103 115 81902 SH SOLE 81902 0 0 Rentech Inc COM 760112102 648 514498 SH SOLE 514498 0 0 Republic Services Inc COM 760759100 1628 40458 SH SOLE 40458 0 0 ResMed Inc COM 761152107 13 232 SH SOLE 232 0 0 ABITIBIBOWATER INC COM 76117W109 41 2307 SH SOLE 2307 0 0 Resource Capital Corp COM 76120W302 1959 388742 SH SOLE 388742 0 0 Restaurant Brands International Inc COM 76131D103 24 606 SH SOLE 606 0 0 Reynolds American Inc COM 761713106 38 584 SH SOLE 584 0 0 Richmont Mines Inc COM 76547T106 379 120000 SH SOLE 120000 0 0 Rio Alto Mining Ltd COM 76689T104 132313 54525000 SH SOLE 52873750 0 1651250 Rio Tinto PLC SPONSORED ADR 767204100 9354 203093 SH SOLE 203093 0 0 Robert Half International Inc COM 770323103 15 256 SH SOLE 256 0 0 Rock-Tenn Co CL A 772739207 208 3416 SH SOLE 3416 0 0 Rockwell Automation Inc COM 773903109 27 247 SH SOLE 247 0 0 Rockwell Collins Inc COM 774341101 20 232 SH SOLE 232 0 0 Rogers Communications Inc CL B 775109200 15 379 SH SOLE 379 0 0 Rosetta Resources Inc COM 777779307 143 6427 SH SOLE 6427 0 0 Ross Stores Inc COM 778296103 3983 42256 SH SOLE 503 0 41753 Royal Bank of Canada COM 780087102 104 1510 SH SOLE 1510 0 0 Royal Gold Inc COM 780287108 342704 5465768 SH SOLE 5352568 0 113200 Rubicon Minerals Corp COM 780911103 29057 29856452 SH SOLE 28965352 0 891100 SEI Investments Co COM 784117103 10 256 SH SOLE 256 0 0 Sesa Goa Ltd SPONSORED ADR 78413F103 3084 227123 SH SOLE 227123 0 0 SM Energy Co COM 78454L100 109027 2826002 SH SOLE 2807602 0 18400 SPX Corp COM 784635104 348 4048 SH SOLE 4048 0 0 SPDR Barclays Capital High Yld Bond ETF BRC HGH YLD BD 78464A417 29247 757489 SH SOLE 757489 0 0 SPDR S&P OIL & GAS EXP & PR S&P OILGAS EXP 78464A730 129 2700 SH SOLE 2700 0 0 St Jude Medical Inc COM 790849103 28 432 SH SOLE 432 0 0 Salix Pharmaceuticals Ltd COM 795435106 1391 12101 SH SOLE 12101 0 0 Sandstorm Gold Ltd COM NEW 80013R206 25036 7363589 SH SOLE 7363589 0 0 Sanofi SPONSORED ADR 80105N105 16274 356814 SH SOLE 356814 0 0 Sasol Ltd SPONSORED ADR 803866300 1454 38286 SH SOLE 38286 0 0 Henry Schein Inc COM 806407102 17 128 SH SOLE 128 0 0 Schlumberger Ltd COM 806857108 470292 5506289 SH SOLE 5487889 0 18400 Schnitzer Steel Industries Inc CL A 806882106 951 42174 SH SOLE 42174 0 0 Schweitzer-Mauduit International Inc COM 808541106 31 743 SH SOLE 743 0 0 Scientific Games Corp CL A 80874P109 161 12678 SH SOLE 12678 0 0 Scripps Networks Interactive Inc CL A COM 811065101 10 136 SH SOLE 136 0 0 Seaboard Corp COM 811543107 92 22 SH SOLE 22 0 0 Seabridge Gold Inc COM 811916105 21593 2859988 SH SOLE 2859988 0 0 Seattle Genetics Inc COM 812578102 3769 117290 SH SOLE 117290 0 0 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 325 4100 SH SOLE 4100 0 0 SemGroup Corp CL A 81663A105 54014 789800 SH SOLE 784600 0 5200 Shaw Communications Inc CL B CONV 82028K200 11 414 SH SOLE 414 0 0 Sherwin-Williams Co/The COM 824348106 44 169 SH SOLE 169 0 0 Shire PLC SPONSORED ADR 82481R106 12509 58857 SH SOLE 58857 0 0 Sibanye Gold Ltd SPONSORED ADR 825724206 103165 13628139 SH SOLE 13628139 0 0 Sigma-Aldrich Corp COM 826552101 25 185 SH SOLE 185 0 0 Sigma Designs Inc COM 826565103 150 20232 SH SOLE 20232 0 0 Silver Standard Resources Inc COM 82823L106 26700 5334739 SH SOLE 5334739 0 0 Silver Wheaton Corp COM 828336107 312386 15365763 SH SOLE 15076763 0 289000 Silvercorp Metals Inc COM 82835P103 16413 12625712 SH SOLE 12625712 0 0 Skyworks Solutions Inc COM 83088M102 13524 185997 SH SOLE 185997 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 5205 217952 SH SOLE 217952 0 0 Solar Capital Ltd COM 83413U100 2053 114012 SH SOLE 114012 0 0 Solar Senior Capital Ltd COM 83416M105 538 35917 SH SOLE 35917 0 0 Solarcity Corp COM 83416T100 5000 93492 SH SOLE 93492 0 0 Southern Co COM 842587107 4812 97974 SH SOLE 97974 0 0 Southern Copper Corp COM 84265V105 147 5202 SH SOLE 5202 0 0 Southwestern Energy Co COM 845467109 1328 48663 SH SOLE 48663 0 0 Spectra Energy Corp COM 847560109 48826 1345063 SH SOLE 1345063 0 0 Staples Inc COM 855030102 2351 129739 SH SOLE 0 0 129739 Starbucks Corp COM 855244109 134 1638 SH SOLE 1638 0 0 Starwood Property Trust Inc COM 85571B105 8438 363098 SH SOLE 363098 0 0 Steel Dynamics Inc COM 858119100 61956 3138598 SH SOLE 3118898 0 19700 Stericycle Inc COM 858912108 1616 12328 SH SOLE 12328 0 0 STERIS Corp COM 859152100 470 7240 SH SOLE 7240 0 0 Stillwater Mining Co COM 86074Q102 92 6247 SH SOLE 6247 0 0 Suncor Energy Inc COM 867224107 622 19564 SH SOLE 19564 0 0 SunCoke Energy Inc COM 86722A103 4821 249297 SH SOLE 249297 0 0 MEMC Electronic Materials Inc COM 86732Y109 65516 3358051 SH SOLE 3338651 0 19400 SunPower Corp COM 867652406 2781 107672 SH SOLE 107672 0 0 Superior Energy Services Inc COM 868157108 97442 4835813 SH SOLE 4809813 0 26000 Syngenta AG SPONSORED ADR 87160A100 116405 1812039 SH SOLE 1812039 0 0 Sysco Corp COM 871829107 5398 135996 SH SOLE 870 0 135126 TD Ameritrade Holding Corp COM 87236Y108 15 415 SH SOLE 415 0 0 TCP Capital Corp COM 87238Q103 2926 174378 SH SOLE 174378 0 0 THL Credit Inc COM 872438106 1427 121380 SH SOLE 121380 0 0 TICC Capital Corp COM 87244T109 1627 216079 SH SOLE 216079 0 0 TJX Cos Inc COM 872540109 7893 115091 SH SOLE 1591 0 113500 MetroPCS Communications Inc CONV PFD SER A 872590203 4933 93097 SH SOLE 93097 0 0 Tahoe Resources Inc COM 873868103 11192 805366 SH SOLE 475566 0 329800 Taiwan Semiconductor Manufacturing Co L SPONSORED ADR 874039100 59855 2674499 SH SOLE 2674499 0 0 Talisman Energy Inc COM 87425E103 1241 158475 SH SOLE 158475 0 0 Tanzanian Royalty Exploration Corp COM 87600U104 4857 7486737 SH SOLE 7486737 0 0 Target Corp COM 87612E106 7627 100470 SH SOLE 0 0 100470 Teck Resources Ltd CL B 878742204 137 10058 SH SOLE 10058 0 0 TELUS Corp COM 87971M103 8 213 SH SOLE 213 0 0 Tenaris SA SPONSORED ADR 88031M109 38912 1288034 SH SOLE 1288034 0 0 Tennant Co COM 880345103 480 6656 SH SOLE 6656 0 0 Tenneco Inc COM 880349105 486 8587 SH SOLE 8587 0 0 Teradata Corp COM 88076W103 11 252 SH SOLE 252 0 0 Teradyne Inc COM 880770102 2742 138547 SH SOLE 138547 0 0 Ternium SA SPON ADR 880890108 3086 174962 SH SOLE 174962 0 0 TerraForm Power Inc CL A COM 88104R100 666 21572 SH SOLE 21572 0 0 Tesoro Corp COM 881609101 127 1702 SH SOLE 1702 0 0 TESLA MOTORS INC COM 88160R101 8719 39201 SH SOLE 39201 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 13291 231113 SH SOLE 231113 0 0 Tetra Tech Inc COM 88162G103 486 18184 SH SOLE 18184 0 0 Texas Instruments Inc COM 882508104 20168 377220 SH SOLE 377220 0 0 Thompson Creek Metals Co Inc COM 884768102 2894 1733049 SH SOLE 1733049 0 0 3M Co COM 88579Y101 185 1127 SH SOLE 1127 0 0 Tidewater Inc COM 886423102 8433 260191 SH SOLE 260191 0 0 Tiffany & Co COM 886547108 21 193 SH SOLE 193 0 0 TimkenSteel Corp COM 887399103 1268 34238 SH SOLE 34238 0 0 Timmins Gold Corp COM 88741P103 16999 17328810 SH SOLE 16261446 0 1067364 Toro Co/The COM 891092108 12694 198934 SH SOLE 198934 0 0 Toronto-Dominion Bank/The COM NEW 891160509 92 1929 SH SOLE 1929 0 0 Tractor Supply Co COM 892356106 36610 464482 SH SOLE 464482 0 0 TransCanada Corp COM 89353D107 505 10292 SH SOLE 10292 0 0 Transglobe Energy Corp COM 893662106 1121 270199 SH SOLE 270199 0 0 Triangle Capital Corp COM 895848109 2390 117800 SH SOLE 117800 0 0 Trina Solar Ltd SPON ADR 89628E104 1658 179062 SH SOLE 179062 0 0 TripAdvisor Inc COM 896945201 14 185 SH SOLE 185 0 0 Ivanhoe Mines Ltd/CA COM 900435108 158 51258 SH SOLE 51258 0 0 Two Harbors Investment Corp COM 90187B101 6507 649385 SH SOLE 649385 0 0 Tyson Foods Inc CL A 902494103 50563 1261237 SH SOLE 1261237 0 0 Tyson Foods Inc UNIT 99/99/9999 902494301 7030 139645 SH SOLE 139645 0 0 Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 13 104 SH SOLE 104 0 0 Ultra Petroleum Corp COM 903914109 240 18222 SH SOLE 18222 0 0 Under Armour Inc CL A 904311107 17 248 SH SOLE 248 0 0 Union Pacific Corp COM 907818108 29180 244946 SH SOLE 243346 0 1600 Unit Corp COM 909218109 174 5091 SH SOLE 5091 0 0 United States Steel Corp COM 912909108 67239 2514549 SH SOLE 2498649 0 15900 United Technologies Corp UNIT 99/99/9999 913017117 6281 102406 SH SOLE 102406 0 0 United Therapeutics Corp COM 91307C102 17449 134752 SH SOLE 134752 0 0 Uranium Energy Corp COM 916896103 22 12835 SH SOLE 12835 0 0 Urban Outfitters Inc COM 917047102 6 175 SH SOLE 175 0 0 US Ecology Inc COM 91732J102 497 12379 SH SOLE 12379 0 0 VF Corp COM 918204108 44 584 SH SOLE 584 0 0 Valeant Pharmaceuticals International I COM 91911K102 12904 90168 SH SOLE 90168 0 0 Vale SA ADR 91912E105 9407 1150037 SH SOLE 1150037 0 0 Valero Energy Corp COM 91913Y100 113797 2298926 SH SOLE 2284026 0 14900 Vanguard Natural Resources LLC COM UNIT 92205F106 227 15060 SH SOLE 15060 0 0 Varian Medical Systems Inc COM 92220P105 16 183 SH SOLE 183 0 0 Varonis Systems Inc COM 922280102 159 4834 SH SOLE 4834 0 0 Veeco Instruments Inc COM 922417100 1518 43520 SH SOLE 43520 0 0 VeriFone Systems Inc COM 92342Y109 1176 31611 SH SOLE 31611 0 0 Verint Systems Inc COM 92343X100 1030 17675 SH SOLE 17675 0 0 Verisk Analytics Inc CL A 92345Y106 15 239 SH SOLE 239 0 0 Vermilion Energy Inc COM 923725105 5 112 SH SOLE 112 0 0 Vertex Pharmaceuticals Inc COM 92532F100 29306 246683 SH SOLE 246683 0 0 Viacom Inc CL B 92553P201 45 600 SH SOLE 600 0 0 VimpelCom Ltd SPONSORED ADR 92719A106 13367 3201756 SH SOLE 3201756 0 0 Visa Inc COM CL A 92826C839 243 927 SH SOLE 927 0 0 Wabtec Corp/DE COM 929740108 13 151 SH SOLE 151 0 0 Wal-Mart Stores Inc COM 931142103 19047 221790 SH SOLE 2377 0 219413 Walgreen Co COM 931427108 9065 118965 SH SOLE 0 0 118965 Walter Energy Inc COM 93317Q105 318 230322 SH SOLE 230322 0 0 Waste Connections Inc COM 941053100 1626 36964 SH SOLE 36964 0 0 Waste Management Inc COM 94106L109 1645 32061 SH SOLE 32061 0 0 Waters Corp COM 941848103 14 128 SH SOLE 128 0 0 Western Asset Managed Municipals Fund I COM 95766M105 473 34779 SH SOLE 34779 0 0 Western Asset Municipal High Income Fun COM 95766N103 169 21944 SH SOLE 21944 0 0 Western Asset Municipal Partners Fund I COM 95766P108 150 10117 SH SOLE 10117 0 0 Western Asset Municipal Defined Opportu COM 95768A109 168 7125 SH SOLE 7125 0 0 Western Union Co/The COM 959802109 47493 2651753 SH SOLE 2651753 0 0 Westlake Chemical Corp COM 960413102 4 71 SH SOLE 71 0 0 Westmoreland Coal Co COM 960878106 14602 439700 SH SOLE 436900 0 2800 Weyerhaeuser Co COM 962166104 459 12790 SH SOLE 12790 0 0 Weyerhaeuser Co PREF CONV SER A 962166872 3706 64237 SH SOLE 64237 0 0 Whiting Petroleum Corp COM 966387102 66195 2005910 SH SOLE 1992810 0 13100 Whole Foods Market Inc COM 966837106 4198 83252 SH SOLE 543 0 82709 Williams Cos Inc/The COM 969457100 47576 1058646 SH SOLE 1058646 0 0 WisdomTree Emerging Markets Equity Inc EMERG MKTS ETF 97717W315 28 660 SH SOLE 660 0 0 Worthington Industries Inc COM 981811102 1579 52465 SH SOLE 52465 0 0 WPX Energy Inc COM 98212B103 294 25284 SH SOLE 25284 0 0 Wynn Resorts Ltd COM 983134107 2446 16440 SH SOLE 16440 0 0 Xcel Energy Inc COM 98389B100 1899 52873 SH SOLE 52873 0 0 Xilinx Inc COM 983919101 10660 246236 SH SOLE 246236 0 0 YPF SA SPON ADR CL D 984245100 69 2598 SH SOLE 2598 0 0 Yamana Gold Inc COM 98462Y100 282876 70354403 SH SOLE 69124087 0 1230316 Yanzhou Coal Mining Co Ltd SPON ADR H SHS 984846105 3969 470814 SH SOLE 470814 0 0 Yingli Green Energy Holding Co Ltd ADR 98584B103 640 272412 SH SOLE 272412 0 0 Yum! Brands Inc COM 988498101 62 851 SH SOLE 851 0 0 Zoetis Inc CL A 98978V103 84697 1968321 SH SOLE 1968321 0 0 ACTAVIS PLC SHS G0083B108 61341 238299 SH SOLE 238299 0 0 Alkermes PLC SHS G01767105 13507 230658 SH SOLE 230658 0 0 Bunge Ltd COM G16962105 50106 551158 SH SOLE 551158 0 0 Credicorp Ltd COM G2519Y108 9675 60403 SH SOLE 60403 0 0 Cosan Ltd SHS A G25343107 1482 191254 SH SOLE 191254 0 0 Eaton Corp SHS G29183103 8327 122525 SH SOLE 122525 0 0 Endo Pharmaceuticals Holdings Inc SHS G30401106 2461 34130 SH SOLE 34130 0 0 Ensco PLC SHS CLASS A G3157S106 42118 1406287 SH SOLE 1406287 0 0 Weatherford International Ltd ORD SHS G48833100 36515 3189099 SH SOLE 3189099 0 0 Mallinckrodt PLC SHS G5785G107 2482 25068 SH SOLE 25068 0 0 Marvell Technology Group Ltd ORD G5876H105 6114 421632 SH SOLE 421632 0 0 Nabors Industries Ltd SHS G6359F103 111592 8597227 SH SOLE 8552127 0 45100 Noble Corp SHS USD G65431101 21938 1323974 SH SOLE 1323974 0 0 Rowan Cos Inc SHS CL A G7665A101 14587 625534 SH SOLE 625534 0 0 Seadrill Ltd SHS G7945E105 48006 4020617 SH SOLE 4010817 0 9800 Perrigo Co SHS G97822103 12017 71891 SH SOLE 71891 0 0 Transocean Ltd REG SHS H8817H100 30277 1651766 SH SOLE 1651766 0 0 ArcelorMittal MAND CV NT 16 L0302D178 7248 418934 SH SOLE 418934 0 0 SodaStream International Ltd USD SHS M9068E105 166 8272 SH SOLE 8272 0 0 ASML Holding NV N Y REGISTRY SHS N07059210 21671 200973 SH SOLE 200973 0 0 Core Laboratories NV COM N22717107 75828 630118 SH SOLE 630118 0 0 NXP Semiconductor NV COM N6596X109 16138 211228 SH SOLE 211228 0 0 QIAGEN NV REG SHS N72482107 18063 769970 SH SOLE 769970 0 0 Copa Holdings SA CL A P31076105 6277 60570 SH SOLE 60570 0 0 Avago Technologies Ltd SHS Y0486S104 16373 162768 SH SOLE 162768 0 0