Assitant Vice President

0000930413-14-000565.txt : 20140212 0000930413-14-000565.hdr.sgml : 20140212 20140212130056 ACCESSION NUMBER: 0000930413-14-000565 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 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: 14598643 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 12-31-2013 12-31-2013 false VAN ECK ASSOCIATES CORP

335 Madison Avenue 19th Floor New York NY 10017

13F HOLDINGS REPORT 028-02783 N Russell Brennan Assitant Vice President 212-293-2125 /s/ Russell Brennan New York NY 02-12-2014 2 681 19804164 1 0001460304 VAN ECK ABSOLUTE RETURN ADVISERS CORP. 2 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 11938 311445 SH SOLE 311445 0 0 ABBVIE INC COM 00287Y109 12692 240337 SH SOLE 240337 0 0 ABM INDS INC COM 000957100 488 17086 SH SOLE 17086 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28631 348224 SH SOLE 348224 0 0 ACTAVIS PLC SHS G0083B108 10471 62329 SH SOLE 62329 0 0 ADECOAGRO S A COM L00849106 103 12684 SH SOLE 12684 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 473 8728 SH SOLE 8728 0 0 ADVANCED ENERGY INDS COM 007973100 896 39204 SH SOLE 39204 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1881 486066 SH SOLE 486066 0 0 AES TR III PFD CV 6.75% 00808N202 1871 37295 SH SOLE 37295 0 0 AGCO CORP COM 001084102 83175 1405226 SH SOLE 1405226 0 0 AGNICO EAGLE MINES LTD 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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 61563 24333028 SH SOLE 24333028 0 0 HARRIS & HARRIS GROUP INC COM 413833104 134 44889 SH SOLE 44889 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 19 4313 SH SOLE 4313 0 0 HATTERAS FINL CORP COM 41902R103 3482 213123 SH SOLE 213123 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 2655 51800 SH SOLE 51800 0 0 HECLA MNG CO COM 422704106 58886 19118710 SH SOLE 19118710 0 0 HELMERICH & PAYNE INC COM 423452101 47534 565346 SH SOLE 565346 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 1154 70345 SH SOLE 70345 0 0 HESS CORP COM 42809H107 2925 35243 SH SOLE 35243 0 0 HOLLYFRONTIER CORP COM 436106108 173672 3495112 SH SOLE 3472512 0 22600 HOME DEPOT INC COM 437076102 3066 37233 SH SOLE 37233 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 171 12024 SH SOLE 12024 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 345 7000 SH SOLE 7000 0 0 HOSPIRA INC COM 441060100 2452 59406 SH SOLE 59406 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1454 26379 SH SOLE 26379 0 0 IAMGOLD CORP COM 450913108 70298 21110456 SH SOLE 21110456 0 0 ICICI BK LTD ADR 45104G104 80 2148 SH SOLE 2148 0 0 IDEXX LABS INC COM 45168D104 42773 402111 SH SOLE 402111 0 0 ILLUMINA INC COM 452327109 22480 203271 SH SOLE 203271 0 0 IMPERIAL OIL LTD COM NEW 453038408 148 3343 SH SOLE 3343 0 0 IMPERVA INC COM 45321L100 257 5336 SH SOLE 5336 0 0 INCYTE CORP COM 45337C102 21475 424146 SH SOLE 424146 0 0 ING GROEP N V SPONSORED ADR 456837103 409 29164 SH SOLE 29164 0 0 INGREDION INC COM 457187102 474 6930 SH SOLE 6930 0 0 INTEL CORP COM 458140100 61826 2382031 SH SOLE 2382031 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27737 147877 SH SOLE 147877 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2336 128660 SH SOLE 128660 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 2281 87479 SH SOLE 87479 0 0 INTL PAPER CO COM 460146103 630 12851 SH SOLE 12851 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27142 70668 SH SOLE 70668 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 309 29368 SH SOLE 29368 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3988 271642 SH SOLE 271642 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 564 48180 SH SOLE 48180 0 0 INVESCO MUN TR COM 46131J103 468 40399 SH SOLE 40399 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 196 31639 SH SOLE 31639 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 389 34977 SH SOLE 34977 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 433 35567 SH SOLE 35567 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 417 30910 SH SOLE 30910 0 0 ISHARES RUSSELL 2000 ETF 464287655 19904 172535 SH SOLE 172535 0 0 ISIS PHARMACEUTICALS INC COM 464330109 12434 312108 SH SOLE 312108 0 0 ISTAR FINL INC COM 45031U101 2653 185903 SH SOLE 185903 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 241 17727 SH SOLE 17727 0 0 ITRON INC COM 465741106 1979 47769 SH SOLE 47769 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 276 30112 SH SOLE 30112 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 51614 819400 SH SOLE 814000 0 5400 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 756 25787 SH SOLE 25787 0 0 JOHNSON & JOHNSON COM 478160104 24105 263187 SH SOLE 263187 0 0 JOY GLOBAL INC COM 481165108 11852 202641 SH SOLE 202641 0 0 JPMORGAN CHASE & CO COM 46625H100 1547 26446 SH SOLE 26446 0 0 KCAP FINL INC COM 48668E101 341 42257 SH SOLE 42257 0 0 KINDER MORGAN INC DEL COM 49456b101 28946 804057 SH SOLE 804057 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 105 1394 SH SOLE 1394 0 0 KINROSS GOLD CORP COM NO PAR 496902404 331317 75643063 SH SOLE 74597067 0 1045996 KLA-TENCOR CORP COM 482480100 9100 141169 SH SOLE 141169 0 0 KODIAK OIL & GAS CORP COM 50015Q100 278 24827 SH SOLE 24827 0 0 KOHLS CORP COM 500255104 841 14821 SH SOLE 14821 0 0 KROGER CO COM 501044101 1424 36019 SH SOLE 36019 0 0 L BRANDS INC COM 501797104 857 13862 SH SOLE 13862 0 0 LAM RESEARCH CORP COM 512807108 7494 137636 SH SOLE 137636 0 0 LAS VEGAS SANDS CORP COM 517834107 6485 82225 SH SOLE 82225 0 0 LAYNE CHRISTENSEN CO COM 521050104 412 24130 SH SOLE 24130 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 115 87715 SH SOLE 87715 0 0 LILLY ELI & CO COM 532457108 38062 746307 SH SOLE 746307 0 0 LINDSAY CORP COM 535555106 15382 185883 SH SOLE 185883 0 0 LINEAR TECHNOLOGY CORP COM 535678106 9036 198374 SH SOLE 198374 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 676 21948 SH SOLE 21948 0 0 LIVEPERSON INC COM 538146101 203 13693 SH SOLE 13693 0 0 LOUISIANA PAC CORP COM 546347105 118471 6400387 SH SOLE 6358687 0 41700 LOWES COS INC COM 548661107 2096 42294 SH SOLE 42294 0 0 MACYS INC COM 55616P104 1362 25504 SH SOLE 25504 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1322 40446 SH SOLE 40446 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 276 17490 SH SOLE 17490 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1364 70819 SH SOLE 70819 0 0 MARATHON OIL CORP COM 565849106 225333 6383358 SH SOLE 6341958 0 41400 MARATHON PETE CORP COM 56585A102 167829 1829600 SH SOLE 1817700 0 11900 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 3182 100000 SH SOLE 100000 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 159 5000 SH SOLE 5000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 163 3400 SH SOLE 3400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4197 291887 SH SOLE 291887 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6683 239534 SH SOLE 239534 0 0 MCDERMOTT INTL INC COM 580037109 8912 972950 SH SOLE 972950 0 0 MCDONALDS CORP COM 580135101 26389 271967 SH SOLE 271967 0 0 MCEWEN MNG INC COM 58039P107 73449 37474055 SH SOLE 37474055 0 0 MCG CAPITAL CORP COM 58047P107 451 102592 SH SOLE 102592 0 0 MCKESSON CORP COM 58155Q103 1836 11374 SH SOLE 11374 0 0 MEADWESTVACO CORP COM 583334107 190 5153 SH SOLE 5153 0 0 MECHEL OAO SPONSORED ADR 583840103 4115 1607313 SH SOLE 1607313 0 0 MEDALLION FINL CORP COM 583928106 516 35958 SH SOLE 35958 0 0 MEDGENICS INC COM NEW 58436Q203 53 8816 SH SOLE 8816 0 0 MEDIVATION INC COM 58501N101 12948 202890 SH SOLE 202890 0 0 MEDLEY CAP CORP COM 58503F106 801 57847 SH SOLE 57847 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3694 94197 SH SOLE 94197 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 366 9147 SH SOLE 9147 0 0 MERCK & CO INC NEW COM 58933Y105 13642 272561 SH SOLE 272561 0 0 MESABI TR CTF BEN INT 590672101 541 24300 SH SOLE 24300 0 0 MFA FINL INC COM 55272X102 4435 628130 SH SOLE 628130 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 93 20785 SH SOLE 20785 0 0 MFS MUN INCOME TR SH BEN INT 552738106 135 21609 SH SOLE 21609 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3014 128135 SH SOLE 128135 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7520 168047 SH SOLE 168047 0 0 MICRON TECHNOLOGY INC COM 595112103 14211 653382 SH SOLE 653382 0 0 MIDWAY GOLD CORP COM 598153104 11284 13930884 SH SOLE 12821884 0 1109000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 719 107571 SH SOLE 107571 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 54206 2506058 SH SOLE 2506058 0 0 MOLYCORP INC DEL COM 608753109 5561 989560 SH SOLE 989560 0 0 MONSANTO CO NEW COM 61166W101 381478 3273087 SH SOLE 3273087 0 0 MORGAN STANLEY COM NEW 617446448 288 9188 SH SOLE 9188 0 0 MOSAIC CO NEW COM 61945C103 203060 4295744 SH SOLE 4295744 0 0 MURPHY OIL CORP COM 626717102 150 2311 SH SOLE 2311 0 0 MVC CAPITAL INC COM 553829102 440 32585 SH SOLE 32585 0 0 MYLAN INC COM 628530107 5951 137115 SH SOLE 137115 0 0 MYRIAD GENETICS INC COM 62855J104 4217 201001 SH SOLE 201001 0 0 NABORS INDUSTRIES LTD SHS G6359F103 38958 2292993 SH SOLE 2284993 0 8000 NATIONAL FUEL GAS CO N J COM 636180101 558 7811 SH SOLE 7811 0 0 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 566 39057 SH SOLE 39057 0 0 NATIONAL OILWELL VARCO INC COM 637071101 324657 4082194 SH SOLE 4065794 0 16400 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 5213 261426 SH SOLE 261426 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 116 8294 SH SOLE 8294 0 0 NEW GOLD INC CDA COM 644535106 272930 52085925 SH SOLE 49511425 0 2574500 NEW MTN FIN CORP COM 647551100 538 35783 SH SOLE 35783 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 3497 523567 SH SOLE 523567 0 0 NEWCASTLE INVT CORP COM 65105M108 4345 756932 SH SOLE 756932 0 0 NEWFIELD EXPL CO COM 651290108 79298 3219579 SH SOLE 3198429 0 21150 NEWMONT MINING CORP COM 651639106 635259 27583993 SH SOLE 27472093 0 111900 NEWPARK RES INC COM PAR $.01NEW 651718504 500 40694 SH SOLE 40694 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 2653 46846 SH SOLE 46846 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 1808 36034 SH SOLE 36034 0 0 NGP CAP RES CO COM 62912R107 221 29532 SH SOLE 29532 0 0 NII HLDGS INC CL B NEW 62913F201 2605 947284 SH SOLE 947284 0 0 NOBLE CORP PLC SHS USD G65431101 127602 3405437 SH SOLE 3390137 0 15300 NOBLE ENERGY INC COM 655044105 2605 38253 SH SOLE 38253 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 87 5768 SH SOLE 5768 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 5055 375827 SH SOLE 375827 0 0 NOVARTIS A G SPONSORED ADR 66987V109 20291 252437 SH SOLE 252437 0 0 NOVO-NORDISK A S ADR 670100205 11868 64235 SH SOLE 64235 0 0 NUCOR CORP COM 670346105 7453 139630 SH SOLE 139630 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 698 57978 SH SOLE 57978 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 129 8497 SH SOLE 8497 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 375 30385 SH SOLE 30385 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 274 21584 SH SOLE 21584 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 363 28853 SH SOLE 28853 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 303 24190 SH SOLE 24190 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 141 10882 SH SOLE 10882 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 112 9711 SH SOLE 9711 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 402 34929 SH SOLE 34929 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 316 23380 SH SOLE 23380 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 392 32248 SH SOLE 32248 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 303 25244 SH SOLE 25244 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 407 33941 SH SOLE 33941 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 904 68398 SH SOLE 68398 0 0 NUVEEN MUN VALUE FD INC COM 670928100 963 106581 SH SOLE 106581 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 530 39164 SH SOLE 39164 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 569 46112 SH SOLE 46112 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 646 51496 SH SOLE 51496 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 337 27815 SH SOLE 27815 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 179 14438 SH SOLE 14438 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 496 40512 SH SOLE 40512 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 345 28591 SH SOLE 28591 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 325 26184 SH SOLE 26184 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 141 10925 SH SOLE 10925 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 142 11502 SH SOLE 11502 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063x100 110 8505 SH SOLE 8505 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 496 29524 SH SOLE 29524 0 0 NVIDIA CORP COM 67066G104 7724 482134 SH SOLE 482134 0 0 OASIS PETE INC NEW COM 674215108 388 8270 SH SOLE 8270 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 188348 1980529 SH SOLE 1967829 0 12700 OCEANEERING INTL INC COM 675232102 45040 570988 SH SOLE 570988 0 0 OFG BANCORP COM 67103X102 63 3655 SH SOLE 3655 0 0 OIL STS INTL INC COM 678026105 29535 290356 SH SOLE 290356 0 0 OLYMPIC STEEL INC COM 68162K106 336 11578 SH SOLE 11578 0 0 ON SEMICONDUCTOR CORP COM 682189105 3105 376794 SH SOLE 376794 0 0 ONEOK INC NEW COM 682680103 169 2712 SH SOLE 2712 0 0 OPKO HEALTH INC COM 68375N103 423 50157 SH SOLE 50157 0 0 ORACLE CORP COM 68389X105 28681 749647 SH SOLE 749647 0 0 ORBOTECH LTD ORD M75253100 134 9900 SH SOLE 9900 0 0 ORMAT TECHNOLOGIES INC COM 686688102 159 5844 SH SOLE 5844 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15482 431868 SH SOLE 431868 0 0 PACKAGING CORP AMER COM 695156109 180 2841 SH SOLE 2841 0 0 PAN AMERICAN SILVER CORP COM 697900108 99008 8462226 SH SOLE 8462226 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 8920 9572430 SH SOLE 9572430 0 0 PATTERSON UTI ENERGY INC COM 703481101 19245 760088 SH SOLE 760088 0 0 PBF ENERGY INC CL A 69318G106 355 11300 SH SOLE 11300 0 0 PEABODY ENERGY CORP COM 704549104 10560 540708 SH SOLE 540708 0 0 PENGROWTH ENERGY CORP COM 70706P104 301 48575 SH SOLE 48575 0 0 PENN NATL GAMING INC COM 707569109 350 24421 SH SOLE 24421 0 0 PENN WEST PETE LTD NEW COM 707887105 382 45708 SH SOLE 45708 0 0 PENNANTPARK INVT CORP COM 708062104 1112 95872 SH SOLE 95872 0 0 PENNYMAC MTG INVT TR COM 70931T103 3521 153361 SH SOLE 153361 0 0 PERION NETWORK LTD SHS M78673106 70 5749 SH SOLE 5749 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 270 19569 SH SOLE 19569 0 0 PFIZER INC COM 717081103 18518 604563 SH SOLE 604563 0 0 PHARMACYCLICS INC COM 716933106 10063 95136 SH SOLE 95136 0 0 PHILLIPS 66 COM 718546104 181640 2354981 SH SOLE 2339781 0 15200 PHOTOMEDEX INC COM PAR $0.01 719358301 72 5534 SH SOLE 5534 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 87 5384 SH SOLE 5384 0 0 PIMCO MUN INCOME FD II COM 72200W106 287 26915 SH SOLE 26915 0 0 PIMCO MUN INCOME FD III COM 72201A103 117 11719 SH SOLE 11719 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 111 9049 SH SOLE 9049 0 0 PINNACLE ENTMT INC COM 723456109 759 29204 SH SOLE 29204 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 103 8067 SH SOLE 8067 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 111 8133 SH SOLE 8133 0 0 PIONEER NAT RES CO COM 723787107 241184 1310285 SH SOLE 1301885 0 8400 PLURISTEM THERAPEUTICS INC COM 72940R102 75 21179 SH SOLE 21179 0 0 POLYPORE INTL INC COM 73179V103 2164 55634 SH SOLE 55634 0 0 POSCO SPONSORED ADR 693483109 8624 110570 SH SOLE 110570 0 0 POTASH CORP SASK INC COM 73755L107 289447 8781774 SH SOLE 8781774 0 0 POWER INTEGRATIONS INC COM 739276103 2026 36294 SH SOLE 36294 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 27 1033 SH SOLE 1033 0 0 PPL CORP UNIT 99/99/9999S 69351T114 3725 70448 SH SOLE 70448 0 0 PRIMERO MNG CORP COM 74164W106 13378 3013000 SH SOLE 2527000 0 486000 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 487 19691 SH SOLE 19691 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2204 196477 SH SOLE 196477 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 252 37957 SH SOLE 37957 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 334 31065 SH SOLE 31065 0 0 QEP RES INC COM 74733V100 585 19087 SH SOLE 19087 0 0 QIAGEN NV REG SHS N72482107 15345 644488 SH SOLE 644488 0 0 QIWI PLC SPON ADR REP B 74735M108 825 14740 SH SOLE 14740 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 616 11316 SH SOLE 11316 0 0 RADWARE LTD ORD M81873107 183 10173 SH SOLE 10173 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1372 152929 SH SOLE 152929 0 0 RANDGOLD RES LTD ADR 752344309 458078 7293072 SH SOLE 7060972 0 232100 RANGE RES CORP COM 75281A109 1467 17400 SH SOLE 17400 0 0 REDWOOD TR INC COM 758075402 3474 179351 SH SOLE 179351 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20566 74722 SH SOLE 74722 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6565 86562 SH SOLE 86562 0 0 RENESOLA LTD SPONS ADS 75971T103 217 62786 SH SOLE 62786 0 0 RENTECH INC COM 760112102 659 376518 SH SOLE 376518 0 0 REPUBLIC SVCS INC COM 760759100 1925 57979 SH SOLE 57979 0 0 RESOLUTE FST PRODS INC COM 76117W109 44 2737 SH SOLE 2737 0 0 RESOURCE CAP CORP COM 76120W302 1649 278070 SH SOLE 278070 0 0 RIO TINTO PLC SPONSORED ADR 767204100 19499 345542 SH SOLE 345542 0 0 ROCK-TENN CO CL A 772739207 219 2087 SH SOLE 2087 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 48 1789 SH SOLE 1789 0 0 ROSETTA RESOURCES INC COM 777779307 275 5718 SH SOLE 5718 0 0 ROSS STORES INC COM 778296103 1115 14875 SH SOLE 14875 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 23126 654014 SH SOLE 654014 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 778 11571 SH SOLE 11571 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 179 3785 SH SOLE 3785 0 0 ROYAL GOLD INC COM 780287108 210325 4565345 SH SOLE 4402345 0 163000 RTI INTL METALS INC COM 74973W107 6194 181047 SH SOLE 181047 0 0 RUBICON MINERALS CORP COM 780911103 1751 2034200 SH SOLE 1287200 0 747000 SALIX PHARMACEUTICALS INC COM 795435106 2026 22527 SH SOLE 22527 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 29244 6848613 SH SOLE 6848613 0 0 SANOFI SPONSORED ADR 80105N105 13542 252513 SH SOLE 252513 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 59 7645 SH SOLE 7645 0 0 SASOL LTD SPONSORED ADR 803866300 2392 48365 SH SOLE 48365 0 0 SCHLUMBERGER LTD COM 806857108 592026 6570035 SH SOLE 6550635 0 19400 SCHNITZER STL INDS CL A 806882106 1432 43846 SH SOLE 43846 0 0 SCHWAB CHARLES CORP NEW COM 808513105 255 9791 SH SOLE 9791 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 47 910 SH SOLE 910 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 363 21436 SH SOLE 21436 0 0 SCORPIO TANKERS INC SHS Y7542C106 31377 2661300 SH SOLE 2644200 0 17100 SEABOARD CORP COM 811543107 73 26 SH SOLE 26 0 0 SEABRIDGE GOLD INC COM 811916105 26742 3663243 SH SOLE 3663243 0 0 SEADRILL LIMITED SHS G7945E105 128001 3115886 SH SOLE 3105886 0 10000 SEATTLE GENETICS INC COM 812578102 4467 111974 SH SOLE 111974 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29899 447385 SH SOLE 447385 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 363 4100 SH SOLE 4100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30612 585758 SH SOLE 585758 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 6571 499324 SH SOLE 499324 0 0 SHIRE PLC SPONSORED ADR 82481R106 8604 60894 SH SOLE 60894 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 50554 10510222 SH SOLE 10510222 0 0 SILICOM LTD ORD M84116108 90 1968 SH SOLE 1968 0 0 SILVER STD RES INC COM 82823L106 38536 5536841 SH SOLE 5536841 0 0 SILVER WHEATON CORP COM 828336107 390825 19357373 SH SOLE 18973373 0 384000 SILVERCORP METALS INC COM 82835P103 42213 18433480 SH SOLE 17462480 0 971000 SKYWORKS SOLUTIONS INC COM 83088M102 4559 159630 SH SOLE 159630 0 0 SM ENERGY CO COM 78454L100 200740 2415352 SH SOLE 2399752 0 15600 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 14305 552748 SH SOLE 552748 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 239 4821 SH SOLE 4821 0 0 SOLAR CAP LTD COM 83413U100 1171 51936 SH SOLE 51936 0 0 SOLAR SR CAP LTD COM 83416M105 266 14612 SH SOLE 14612 0 0 SOLARCITY CORP COM 83416T100 3357 59083 SH SOLE 59083 0 0 SOUTHERN COPPER CORP COM 84265V105 120 4195 SH SOLE 4195 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1472 37437 SH SOLE 37437 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 54353 468075 SH SOLE 464875 0 3200 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 185 2700 SH SOLE 2700 0 0 SPECTRA ENERGY CORP COM 847560109 28169 790814 SH SOLE 790814 0 0 STAPLES INC COM 855030102 719 45242 SH SOLE 45242 0 0 STARWOOD PPTY TR INC COM 85571B105 6480 233949 SH SOLE 233949 0 0 STEEL DYNAMICS INC COM 858119100 63033 3225869 SH SOLE 3206169 0 19700 STERICYCLE INC COM 858912108 1964 16906 SH SOLE 16906 0 0 STERIS CORP COM 859152100 488 10150 SH SOLE 10150 0 0 STILLWATER MNG CO COM 86074Q102 74 6020 SH SOLE 6020 0 0 STRATASYS LTD SHS M85548101 1112 8252 SH SOLE 8252 0 0 SUNCOKE ENERGY INC COM 86722A103 7316 320718 SH SOLE 320718 0 0 SUNCOR ENERGY INC NEW COM 867224107 686 19573 SH SOLE 19573 0 0 SUNEDISON INC COM 86732Y109 5667 434260 SH SOLE 434260 0 0 SUNPOWER CORP COM 867652406 2854 95740 SH SOLE 95740 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 129658 4872520 SH SOLE 4846520 0 26000 SUPERIOR INDS INTL INC COM 868168105 26 1262 SH SOLE 1262 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 128 10447 SH SOLE 10447 0 0 SYNGENTA AG SPONSORED ADR 87160A100 370699 4637212 SH SOLE 4637212 0 0 SYSCO CORP COM 871829107 26758 741218 SH SOLE 741218 0 0 TAHOE RES INC COM 873868103 154 9240 SH SOLE 9240 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37597 2155785 SH SOLE 2155785 0 0 TALISMAN ENERGY INC COM 87425E103 1272 109168 SH SOLE 109168 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 13742 7852541 SH SOLE 7852541 0 0 TARGET CORP COM 87612E106 1811 28618 SH SOLE 28618 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 336 3397 SH SOLE 3397 0 0 TCP CAP CORP COM 87238Q103 600 35757 SH SOLE 35757 0 0 TECK RESOURCES LTD CL B 878742204 262 10062 SH SOLE 10062 0 0 TENARIS S A SPONSORED ADR 88031M109 56095 1283922 SH SOLE 1283922 0 0 TENNANT CO COM 880345103 489 7211 SH SOLE 7211 0 0 TENNECO INC COM 880349105 488 8635 SH SOLE 8635 0 0 TERADYNE INC COM 880770102 2861 162354 SH SOLE 162354 0 0 TERNIUM SA SPON ADR 880890108 6632 211870 SH SOLE 211870 0 0 TESLA MTRS INC COM 88160R101 8770 58300 SH SOLE 58300 0 0 TESORO CORP COM 881609101 175427 2998746 SH SOLE 2979446 0 19300 TETRA TECH INC NEW COM 88162G103 489 17490 SH SOLE 17490 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11441 285458 SH SOLE 285458 0 0 TEXAS INSTRS INC COM 882508104 21262 484227 SH SOLE 484227 0 0 THERAVANCE INC COM 88338T104 4981 139719 SH SOLE 139719 0 0 THL CR INC COM 872438106 628 38099 SH SOLE 38099 0 0 THOMPSON CREEK METALS CO INC COM 884768102 4183 1918848 SH SOLE 1918848 0 0 TICC CAPITAL CORP COM 87244T109 794 76824 SH SOLE 76824 0 0 TIDEWATER INC COM 886423102 15469 260989 SH SOLE 260989 0 0 TIMKEN CO COM 887389104 6488 117814 SH SOLE 117814 0 0 TJX COS INC NEW COM 872540109 2079 32616 SH SOLE 32616 0 0 TORO CO COM 891092108 52162 820153 SH SOLE 820153 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 658 6983 SH SOLE 6983 0 0 TRACTOR SUPPLY CO COM 892356106 156371 2015607 SH SOLE 2015607 0 0 TRANSCANADA CORP COM 89353D107 425 9297 SH SOLE 9297 0 0 TRANSOCEAN LTD REG SHS H8817H100 72961 1476351 SH SOLE 1476351 0 0 TRIANGLE CAP CORP COM 895848109 1103 39874 SH SOLE 39874 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 762 55742 SH SOLE 55742 0 0 TRIPLE-S MGMT CORP CL B 896749108 32 1633 SH SOLE 1633 0 0 TRONOX LTD SHS CL A Q9235V101 7092 307431 SH SOLE 307431 0 0 TWO HBRS INVT CORP COM 90187B101 4565 491910 SH SOLE 491910 0 0 TYSON FOODS INC CL A 902494103 132284 3953487 SH SOLE 3953487 0 0 UBS AG SHS NEW H89231338 528 27408 SH SOLE 27408 0 0 ULTRA PETROLEUM CORP COM 903914109 309 14277 SH SOLE 14277 0 0 UNITED STATES STL CORP NEW COM 912909108 75700 2566104 SH SOLE 2550204 0 15900 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 5190 79276 SH SOLE 79276 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 15272 135054 SH SOLE 135054 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 274 7600 SH SOLE 7600 0 0 URANIUM ENERGY CORP COM 916896103 4011 2005464 SH SOLE 2005464 0 0 US BANCORP DEL COM NEW 902973304 560 13870 SH SOLE 13870 0 0 US ECOLOGY INC COM 91732J102 3935 106054 SH SOLE 106054 0 0 VALE S A ADR 91912E105 19874 1303230 SH SOLE 1303230 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 12560 106984 SH SOLE 106984 0 0 VALERO ENERGY CORP NEW COM 91913Y100 358 7094 SH SOLE 7094 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77 1869 SH SOLE 1869 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 214 7233 SH SOLE 7233 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 505 SH SOLE 505 0 0 VEECO INSTRS INC DEL COM 922417100 1518 46117 SH SOLE 46117 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2021 123549 SH SOLE 123549 0 0 VERIFONE SYS INC COM 92342Y109 672 25049 SH SOLE 25049 0 0 VERINT SYS INC COM 92343X100 473 11005 SH SOLE 11005 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23282 313353 SH SOLE 313353 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 16885 1304890 SH SOLE 1304890 0 0 VOXELJET AG ADS 92912L107 20 496 SH SOLE 496 0 0 WALGREEN CO COM 931422109 1993 34690 SH SOLE 34690 0 0 WAL-MART STORES INC COM 931142103 3433 43631 SH SOLE 43631 0 0 WALTER ENERGY INC COM 93317Q105 3698 222344 SH SOLE 222344 0 0 WASTE CONNECTIONS INC COM 941053100 490 11228 SH SOLE 11228 0 0 WASTE MGMT INC DEL COM 94106L109 1951 43484 SH SOLE 43484 0 0 WAUSAU PAPER CORP COM 943315101 150 11800 SH SOLE 11800 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 62893 4060236 SH SOLE 4060236 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 26421 802348 SH SOLE 802348 0 0 WELLS FARGO & CO NEW COM 949746101 1682 37057 SH SOLE 37057 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 118 5521 SH SOLE 5521 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 107 15892 SH SOLE 15892 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 86 6276 SH SOLE 6276 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 239 19551 SH SOLE 19551 0 0 WESTERN UN CO COM 959802109 26955 1562590 SH SOLE 1562590 0 0 WEYERHAEUSER CO COM 962166104 533 16881 SH SOLE 16881 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 2787 49728 SH SOLE 49728 0 0 WHITING PETE CORP NEW COM 966387102 56285 909735 SH SOLE 903962 0 5773 WHOLE FOODS MKT INC COM 966837106 1490 25757 SH SOLE 25757 0 0 WILLIAMS COS INC DEL COM 969457100 347 8985 SH SOLE 8985 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 543 49136 SH SOLE 49136 0 0 WIX COM LTD SHS M98068105 70 2596 SH SOLE 2596 0 0 WORTHINGTON INDS INC COM 981811102 3187 75737 SH SOLE 75737 0 0 WPX ENERGY INC COM 98212B103 382 18741 SH SOLE 18741 0 0 WYNN RESORTS LTD COM 983134107 5916 30463 SH SOLE 30463 0 0 XILINX INC COM 983919101 10437 227278 SH SOLE 227278 0 0 YAMANA GOLD INC COM 98462Y100 371909 43144953 SH SOLE 42313353 0 831600 YANDEX N V SHS CLASS A N97284108 53648 1243287 SH SOLE 1243287 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 3597 389683 SH SOLE 389683 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 597 118270 SH SOLE 118270 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 83 2533 SH SOLE 2533 0 0 ZOETIS INC CL A 98978V103 223570 6839102 SH SOLE 6839102 0 0