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