0000930413-14-003672.txt : 20140814
0000930413-14-003672.hdr.sgml : 20140814
20140814162857
ACCESSION NUMBER: 0000930413-14-003672
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141043335
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
06-30-2014
06-30-2014
false
VAN ECK ASSOCIATES CORP
335 Madison Avenue
19th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-02783
N
RUSSELL BRENNAN
ASSISTANT VICE PRESIDENT
212-293-2125
/s/ RUSSELL BRENNAN
NEW YORK
NY
08-14-2014
2
718
21670975
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
527
19520
SH
SOLE
19520
0
0
AGCO CORP
COM
001084102
30021
533997
SH
SOLE
533997
0
0
AK STL HLDG CORP
COM
001547108
947
119002
SH
SOLE
119002
0
0
ABBOTT LABORATORIES
COM
002824100
15496
378885
SH
SOLE
378885
0
0
AbbVie Inc
COM
00287Y109
15773
279466
SH
SOLE
279466
0
0
ADA-ES Inc
COM
00770C101
515
22463
SH
SOLE
22463
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3052
728366
SH
SOLE
728366
0
0
Advanced Energy Industries Inc
COM
007973100
462
24015
SH
SOLE
24015
0
0
AES Trust III
PFD CV 6.75%
00808N202
2363
45584
SH
SOLE
45584
0
0
AGNICO EAGLE MINES LTD
COM
008474108
408763
10672671
SH
SOLE
10573671
0
99000
AGRIUM INC
COM
008916108
191902
2094317
SH
SOLE
2087717
0
6600
Aixtron SE NA
SPON ADR
009606104
74
5070
SH
SOLE
5070
0
0
Alamos Gold Inc
COM
011527108
62229
6136964
SH
SOLE
6136964
0
0
ALCOA INC
COM
013817101
567
38075
SH
SOLE
38075
0
0
Alexion Pharmaceuticals Inc
COM
015351109
23142
148107
SH
SOLE
148107
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
4614
102313
SH
SOLE
102313
0
0
Allergan Inc/United States
COM
018490102
15716
92876
SH
SOLE
92876
0
0
Alliance Holdings GP LP
COM UNIT L P
01861G100
7788
120209
SH
SOLE
120209
0
0
AllianceBernstein National Municipal In
COM
01864U106
293
21071
SH
SOLE
21071
0
0
Alliance Resource Partners LP
UT LTD PART
01877R108
7972
170885
SH
SOLE
170885
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
26732
7109693
SH
SOLE
7109693
0
0
ALON USA ENERGY INC
COM
020520102
150
12022
SH
SOLE
12022
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
7466
2012380
SH
SOLE
2002318
0
10062
ALTERA CORP
COM
021441100
9210
264966
SH
SOLE
264966
0
0
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
32
3563
SH
SOLE
3563
0
0
Amazon.com Inc
COM
023135106
39697
122228
SH
SOLE
110600
0
11628
Ameren Corp
COM
023608102
1247
30492
SH
SOLE
30492
0
0
American Capital Agency Corp
COM
02503X105
15611
666861
SH
SOLE
666861
0
0
American Capital Ltd
COM
02503Y103
3799
248448
SH
SOLE
248448
0
0
American Capital Mortgage Investment Co
COM
02504A104
2491
124402
SH
SOLE
124402
0
0
American States Water Co
COM
029899101
59
1775
SH
SOLE
1775
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
967
13302
SH
SOLE
0
0
13302
AMETEK Inc
COM
031100100
1612
30827
SH
SOLE
30827
0
0
AMGEN INC
COM
031162100
94570
798939
SH
SOLE
798939
0
0
ANADARKO PETE CORP
COM
032511107
288112
2631877
SH
SOLE
2615127
0
16750
Analog Devices Inc
COM
032654105
15830
292762
SH
SOLE
292762
0
0
ANDERSONS INC
COM
034164103
9236
179071
SH
SOLE
179071
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
362289
21051096
SH
SOLE
20835096
0
216000
ANNALY CAP MGMT INC
COM
035710409
20691
1810279
SH
SOLE
1810279
0
0
Antero Resources Corp
COM
03674X106
451
6874
SH
SOLE
6874
0
0
Anworth Mortgage Asset Corp
COM
037347101
1494
289486
SH
SOLE
289486
0
0
APACHE CORP
COM
037411105
494
4912
SH
SOLE
4912
0
0
Apollo Investment Corp
COM
03761U106
2348
272716
SH
SOLE
272716
0
0
Apollo Commercial Real Estate Finance I
COM
03762U105
1635
99179
SH
SOLE
99179
0
0
Applied Materials Inc
COM
038222105
17833
790825
SH
SOLE
790825
0
0
Approach Resources Inc
COM
03834A103
409
18000
SH
SOLE
18000
0
0
AQUA AMERICA INC
COM
03836W103
213
8107
SH
SOLE
8107
0
0
ARCH COAL INC
COM
039380100
2297
629357
SH
SOLE
629357
0
0
ArcelorMittal
NY REGISTRY SH
03938L104
4927
330007
SH
SOLE
330007
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
194912
4418768
SH
SOLE
4411768
0
7000
Ares Capital Corp
COM
04010L103
5811
325353
SH
SOLE
325353
0
0
Ariad Pharmaceuticals Inc
COM
04033A100
3403
534249
SH
SOLE
534249
0
0
ARM Holdings PLC
SPON ADR
042068106
17197
380129
SH
SOLE
380129
0
0
ARMOUR Residential REIT Inc
COM
042315101
3761
868664
SH
SOLE
868664
0
0
ASANKO GOLD INC
COM
04341Y105
65581
25177084
SH
SOLE
24257084
0
920000
AstraZeneca PLC
SPON ADR
046353108
15174
204196
SH
SOLE
204196
0
0
Athlon Energy Inc
COM
047477104
372
7804
SH
SOLE
7804
0
0
Atwood Oceanics Inc
COM
050095108
121407
2313400
SH
SOLE
2298200
0
15200
AURICO GOLD INC
COM
05155c105
95619
22445745
SH
SOLE
20972008
0
1473737
AutoZone Inc
COM
053332102
952
1776
SH
SOLE
0
0
1776
BCE Inc
COM
05534B760
12
274
SH
SOLE
274
0
0
BPZ RESOURCES INC
COM
055639108
25
8124
SH
SOLE
8124
0
0
BAIDU INC
SPON ADR REP A
056752108
6043
32346
SH
SOLE
32346
0
0
BAKER HUGHES INC
COM
057224107
75128
1009106
SH
SOLE
1009106
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
578
8797
SH
SOLE
8797
0
0
Banco Bradesco SA
SP ADR PFD NEW
059460303
243
16739
SH
SOLE
16739
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
619
48462
SH
SOLE
48462
0
0
BANCO MACRO SA
SPON ADR B
05961W105
54
1496
SH
SOLE
1496
0
0
BANCO SANTANDER SA
ADR
05964H105
840
80659
SH
SOLE
80659
0
0
BanColombia SA
SPON ADR PREF
05968L102
213
3692
SH
SOLE
3692
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1071
69697
SH
SOLE
69697
0
0
Bank of Montreal
COM
063671101
338
4594
SH
SOLE
4594
0
0
Bank of New York Mellon Corp/The
COM
064058100
39274
1047866
SH
SOLE
1047866
0
0
Bank of Nova Scotia
COM
064149107
570
8560
SH
SOLE
8560
0
0
Banro Corp
COM
066800103
10582
22142121
SH
SOLE
22142121
0
0
Barclays PLC
ADR
06738E204
502
34338
SH
SOLE
34338
0
0
BARRICK GOLD CORP
COM
067901108
1026501
56092953
SH
SOLE
56092953
0
0
BAXTER INTL INC
COM
071813109
36588
506054
SH
SOLE
506054
0
0
Baytex Energy Corp
COM
07317Q105
824
17862
SH
SOLE
17862
0
0
BBVA Banco Frances SA
SPON ADR
07329M100
39
3308
SH
SOLE
3308
0
0
Bed Bath & Beyond Inc
COM
075896100
703
12247
SH
SOLE
0
0
12247
Berkshire Hathaway Inc
CL B NEW
084670702
36594
289140
SH
SOLE
289140
0
0
BEST BUY INC
COM
086516101
545
17570
SH
SOLE
0
0
17570
BioMarin Pharmaceutical Inc
COM
09061G101
17090
274716
SH
SOLE
274716
0
0
Biogen Idec Inc
COM
09062X103
48082
152492
SH
SOLE
152492
0
0
BlackRock Municipal Income Quality Trus
COM
092479104
339
24021
SH
SOLE
24021
0
0
BlackRock Investment Quality Municipal
COM
09247D105
182
11978
SH
SOLE
11978
0
0
BLACKROCK INC
COM
09247X101
38051
119059
SH
SOLE
119059
0
0
BlackRock Municipal 2018 Term Trust
COM
09248C106
138
8572
SH
SOLE
8572
0
0
BlackRock Municipal Income Trust
SH BEN INT
09248F109
442
32229
SH
SOLE
32229
0
0
BlackRock Municipal Bond Trust
COM
09249H104
117
7462
SH
SOLE
7462
0
0
BlackRock Municipal Income Trust II
COM
09249N101
243
16720
SH
SOLE
16720
0
0
BlackRock Municipal 2020 Term Trust
COM SHS
09249X109
175
10760
SH
SOLE
10760
0
0
Blackrock Long-Term Municipal Advantage
COM
09250B103
136
12041
SH
SOLE
12041
0
0
BlackRock Municipal Income Investment Q
COM
09250G102
127
8993
SH
SOLE
8993
0
0
BlackRock Kelso Capital Corp
COM
092533108
1639
179905
SH
SOLE
179905
0
0
BlackRock MuniHoldings Fund Inc
COM
09253N104
168
10377
SH
SOLE
10377
0
0
BlackRock MuniHoldings Fund II Inc
COM
09253P109
126
8257
SH
SOLE
8257
0
0
BlackRock MuniVest Fund Inc
COM
09253R105
445
45026
SH
SOLE
45026
0
0
BlackRock MuniVest Fund II Inc
COM
09253T101
201
12867
SH
SOLE
12867
0
0
BlackRock MuniYield Fund Inc
COM
09253W104
480
33372
SH
SOLE
33372
0
0
BlackRock Muni Intermediate Duration Fu
COM
09253X102
516
35374
SH
SOLE
35374
0
0
BlackRock MuniEnhanced Fund Inc
COM
09253Y100
303
27146
SH
SOLE
27146
0
0
BlackRock MuniHoldings Quality Fund Inc
COM
09254A101
176
13294
SH
SOLE
13294
0
0
BlackRock MuniHoldings Quality Fund II
COM
09254C107
277
20922
SH
SOLE
20922
0
0
BlackRock MuniYield Quality Fund III In
COM
09254E103
851
61618
SH
SOLE
61618
0
0
BlackRock MuniYield Quality Fund Inc
COM
09254F100
416
27586
SH
SOLE
27586
0
0
BlackRock MuniYield Quality Fund II Inc
COM
09254G108
266
20825
SH
SOLE
20825
0
0
BlackRock MuniAssets Fund Inc
COM
09254J102
424
33069
SH
SOLE
33069
0
0
BlackRock MuniHoldings Investment Quali
COM
09254P108
487
35115
SH
SOLE
35115
0
0
BlackRock MuniYield Investment Fund
COM
09254R104
147
10007
SH
SOLE
10007
0
0
BlackRock MuniYield Investment Quality
COM
09254T100
116
8657
SH
SOLE
8657
0
0
BlackRock Municipal Target Term Trust
COM SHS BEN IN
09257P105
1326
65283
SH
SOLE
65283
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
3499
120662
SH
SOLE
120662
0
0
Borderfree Inc
COM
09970L100
102
6134
SH
SOLE
6134
0
0
BOYD GAMING CORP
COM
103304101
290
23890
SH
SOLE
23890
0
0
BreitBurn Energy Partners LP
COM UT LTD PTN
106776107
434
19617
SH
SOLE
19617
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
15656
322731
SH
SOLE
322731
0
0
Broadcom Corp
COM
111320107
16800
452587
SH
SOLE
452587
0
0
B2GOLD CORP
COM
11777Q209
131799
45136799
SH
SOLE
43471799
0
1665000
Ceco Environmental Corp
COM
125141101
424
27166
SH
SOLE
27166
0
0
CF INDS HLDGS INC
COM
125269100
84672
352024
SH
SOLE
352024
0
0
CTC MEDIA INC
COM
12642X106
9139
830071
SH
SOLE
830071
0
0
CVS CAREMARK CORPORATION
COM
126650100
2907
38574
SH
SOLE
0
0
38574
Cypress Sharpridge Investments Inc
COM
12673a108
3555
394154
SH
SOLE
394154
0
0
CABOT OIL & GAS CORP
COM
127097103
1910
55945
SH
SOLE
55945
0
0
CALGON CARBON CORP
COM
129603106
519
23244
SH
SOLE
23244
0
0
CAMECO CORP
COM
13321L108
1365
69590
SH
SOLE
69590
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
221298
3268327
SH
SOLE
3253427
0
14900
Canadian Imperial Bank of Commerce/Cda
COM
136069101
73
804
SH
SOLE
804
0
0
Canadian National Railway Co
COM
136375102
55
843
SH
SOLE
843
0
0
CANADIAN NAT RES LTD
COM
136385101
639
13923
SH
SOLE
13923
0
0
CANADIAN SOLAR INC
COM
136635109
2874
91951
SH
SOLE
91951
0
0
CANTEL MEDICAL CORP
COM
138098108
529
14440
SH
SOLE
14440
0
0
Capstead Mortgage Corp
COM NO PAR
14067E506
2992
227534
SH
SOLE
227534
0
0
CARBO Ceramics Inc
COM
140781105
100395
651406
SH
SOLE
647706
0
3700
CARDINAL HEALTH INC
COM
14149Y108
1302
18985
SH
SOLE
0
0
18985
CARPENTER TECHNOLOGY CORP
COM
144285103
2999
47414
SH
SOLE
47414
0
0
Carrizo Oil & Gas Inc
COM
144577103
356
5147
SH
SOLE
5147
0
0
CASTLE A M & CO
COM
148411101
226
20437
SH
SOLE
20437
0
0
CATERPILLAR INC DEL
COM
149123101
130
1200
SH
SOLE
1200
0
0
Celgene Corp
COM
151020104
51778
602909
SH
SOLE
602909
0
0
CENOVUS ENERGY INC
COM
15135U109
3776
116641
SH
SOLE
116641
0
0
Cepheid Inc
COM
15670R107
6293
131259
SH
SOLE
131259
0
0
CEVA INC
COM
157210105
163
11054
SH
SOLE
11054
0
0
Charles River Laboratories Internationa
COM
159864107
6747
126074
SH
SOLE
126074
0
0
Chefs' Warehouse Inc/The
COM
163086101
34
1731
SH
SOLE
1731
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
200
2787
SH
SOLE
2787
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2713
87281
SH
SOLE
87281
0
0
CHEVRON CORP NEW
COM
166764100
3165
24242
SH
SOLE
24242
0
0
Chicago Bridge & Iron Co NV
COM
167250109
972
14249
SH
SOLE
14249
0
0
China Recycling Energy Corp
COM
168913101
285
161732
SH
SOLE
161732
0
0
Chimera Investment Corp
COM
16934Q109
5731
1796540
SH
SOLE
1796540
0
0
China Lodging Group Ltd
SPON ADR
16949N109
5241
208800
SH
SOLE
208800
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
3314
305474
SH
SOLE
305474
0
0
CIMAREX ENERGY CO
COM
171798101
314656
2193337
SH
SOLE
2179237
0
14100
CITIGROUP INC
COM
172967424
938
19922
SH
SOLE
19922
0
0
CLARCOR INC
COM
179895107
519
8386
SH
SOLE
8386
0
0
CLEAN HARBORS INC
COM
184496107
531
8266
SH
SOLE
8266
0
0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
2059
136799
SH
SOLE
136799
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
39009
2117731
SH
SOLE
2105731
0
12000
Coca-Cola Co/The
COM
191216100
38434
907330
SH
SOLE
907330
0
0
COEUR D ALENE MINES CORP IDA
COM NEW
192108504
45800
4989117
SH
SOLE
4989117
0
0
Cognizant Technology Solutions Corp
CL A
192446102
178
3630
SH
SOLE
3630
0
0
Colony Financial Inc
COM
19624R106
5338
229886
SH
SOLE
229886
0
0
CommonWealth REIT
CV PFD-E 7.25%
203233606
1249
48447
SH
SOLE
48447
0
0
COMMERCIAL METALS CO
COM
201723103
1774
102491
SH
SOLE
102491
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
4397
1032218
SH
SOLE
1032218
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
168
15647
SH
SOLE
15647
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
156723
13270370
SH
SOLE
13270370
0
0
Comstock Mining Inc
COM
205750102
137
82000
SH
SOLE
82000
0
0
CONCHO RES INC
COM
20605P101
325050
2249483
SH
SOLE
2234983
0
14500
CONOCOPHILLIPS
COM
20825C104
1340
15634
SH
SOLE
15634
0
0
CONSOL ENERGY INC
COM
20854P109
317181
6884756
SH
SOLE
6841756
0
43000
CONTINENTAL RESOURCES INC
COM
212015101
1003
6344
SH
SOLE
6344
0
0
Controladora Vuela Cia de Aviacion SAB
SPON ADR RP 10
21240E105
86
9545
SH
SOLE
9545
0
0
Costco Wholesale Corp
COM
22160K105
38721
336240
SH
SOLE
318940
0
17300
Covance Inc
COM
222816100
10495
122636
SH
SOLE
122636
0
0
COVANTA HLDG CORP
COM
22282E102
3526
171079
SH
SOLE
171079
0
0
Credit Suisse Group AG
SPON ADR
225401108
315
11096
SH
SOLE
11096
0
0
CREE INC
COM
225447101
10854
217289
SH
SOLE
217289
0
0
Crescent Point Energy Corp
COM
22576C101
2752
62109
SH
SOLE
62109
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
3387
259527
SH
SOLE
259527
0
0
Cubist Pharmaceuticals Inc
COM
229678107
11611
166302
SH
SOLE
166302
0
0
CUMMINS INC
COM
231021106
117538
761800
SH
SOLE
756800
0
5000
DSP GROUP INC
COM
23332B106
125
14683
SH
SOLE
14683
0
0
DTE Energy Co
COM
233331107
1690
21703
SH
SOLE
21703
0
0
DARLING INTL INC
COM
237266101
853
40828
SH
SOLE
40828
0
0
DEERE & CO
COM
244199105
171667
1895829
SH
SOLE
1895829
0
0
DELEK US HOLDINGS INC
COM
246647101
48307
1711185
SH
SOLE
1700185
0
11000
DENBURY RES INC
COM NEW
247916208
817
44268
SH
SOLE
44268
0
0
Denison Mines Corp
COM
248356107
82
64704
SH
SOLE
64704
0
0
DWS Municipal Income Trust
COM
25160C106
336
24611
SH
SOLE
24611
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4848
61064
SH
SOLE
61064
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
69463
1399625
SH
SOLE
1393125
0
6500
Diamondback Energy Inc
COM
25278X109
139071
1566113
SH
SOLE
1556113
0
10000
Dr Reddy's Laboratories Ltd
ADR
256135203
181
4190
SH
SOLE
4190
0
0
Dollar General Corp
COM
256677105
1119
19509
SH
SOLE
0
0
19509
Dominion Resources Inc/VA
COM
25746U109
4737
66232
SH
SOLE
66232
0
0
Dominion Resources Inc/VA
UNIT 04/01/2013
25746U703
2793
48447
SH
SOLE
48447
0
0
Dominion Resources Inc/VA
UNIT 07/01/2016
25746U885
2811
48447
SH
SOLE
48447
0
0
DOMTAR CORP
COM NEW
257559203
84
1951
SH
SOLE
1951
0
0
DONALDSON CO INC
COM
257651109
523
12351
SH
SOLE
12351
0
0
DRDGOLD LIMITED
SPON ADR NEW
26152H301
12752
4293715
SH
SOLE
4293715
0
0
DRESSER-RAND GROUP INC
COM
261608103
18195
285507
SH
SOLE
285507
0
0
Dreyfus Strategic Municipals Inc
COM
261932107
373
44141
SH
SOLE
44141
0
0
Dreyfus Municipal Income Inc
COM
26201R102
139
14949
SH
SOLE
14949
0
0
Dreyfus Strategic Municipal Bond Fund I
COM
26202F107
291
35083
SH
SOLE
35083
0
0
DRIL-QUIP INC
COM
262037104
132869
1216300
SH
SOLE
1208200
0
8100
Dreyfus Municipal Bond Infrastructure F
SHS
26203D101
225
19044
SH
SOLE
19044
0
0
Duke Energy Corp
COM NEW
26441C204
6371
85875
SH
SOLE
85875
0
0
Dynex Capital Inc
COM NEW
26817Q506
1178
133054
SH
SOLE
133054
0
0
EOG RES INC
COM
26875P101
257282
2201630
SH
SOLE
2187630
0
14000
EQT CORP
COM
26884L109
2122
19848
SH
SOLE
19848
0
0
EXCO Resources Inc
COM
269279402
153
25940
SH
SOLE
25940
0
0
Eaton Vance Corp
COM NON VTG
278265103
38071
1007432
SH
SOLE
1007432
0
0
Eaton Vance Municipal Income Trust
SH BEN INT
27826U108
150
11737
SH
SOLE
11737
0
0
Eaton Vance Municipal Bond Fund II
COM
27827K109
94
7360
SH
SOLE
7360
0
0
Eaton Vance Municipal Bond Fund
COM
27827X101
787
63321
SH
SOLE
63321
0
0
Eaton Vance National Municipal Opportun
COM SHS
27829L105
312
15621
SH
SOLE
15621
0
0
Eaton Vance Municipal Income Term Trust
SHS
27829U105
193
11453
SH
SOLE
11453
0
0
EBAY INC
COM
278642103
38007
759236
SH
SOLE
759236
0
0
Ecopetrol SA
SPONSORED ADR
279158109
294
8166
SH
SOLE
8166
0
0
ELDORADO GOLD CORP NEW
COM
284902103
442060
57858178
SH
SOLE
56079528
0
1778650
Empresas ICA SAB de CV
SPON ADR
292448206
112
14271
SH
SOLE
14271
0
0
ENCANA CORP
COM
292505104
2931
123628
SH
SOLE
123628
0
0
ENBRIDGE INC
COM
29250N105
505
10631
SH
SOLE
10631
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
66004
12088621
SH
SOLE
12088621
0
0
ENERGEN CORP
COM
29265N108
806
9069
SH
SOLE
9069
0
0
Energy Recovery Inc
COM
29270J100
347
70604
SH
SOLE
70604
0
0
ENERSYS
COM
29275Y102
4038
58697
SH
SOLE
58697
0
0
Enerplus Corp
COM
292766102
843
33481
SH
SOLE
33481
0
0
Entergy Corp
COM
29364G103
1557
18969
SH
SOLE
18969
0
0
EVERTEC INC
COM
30040P103
138
5710
SH
SOLE
5710
0
0
EXELON CORP
COM
30161N101
40952
1122580
SH
SOLE
1122580
0
0
EXPRESS SCRIPTS INC
COM
30219G108
35918
518077
SH
SOLE
518077
0
0
EXXON MOBIL CORP
COM
30231G102
5506
54686
SH
SOLE
54686
0
0
FMC Corp
COM NEW
302491303
52317
734896
SH
SOLE
734896
0
0
FMC TECHNOLOGIES INC
COM
30249U101
51979
851138
SH
SOLE
851138
0
0
FS Investment Corp
COM
302635107
3047
286097
SH
SOLE
286097
0
0
FelCor Lodging Trust Inc
PFD CV A $1.95
31430F200
1481
56729
SH
SOLE
56729
0
0
Fifth Street Finance Corp
COM
31678A103
2413
245502
SH
SOLE
245502
0
0
First BanCorp/Puerto Rico
COM
318672706
53
9781
SH
SOLE
9781
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
152
2644
SH
SOLE
2644
0
0
First Majestic Silver Corp
COM
32076v103
61240
5665168
SH
SOLE
5665168
0
0
FIRST SOLAR INC
COM
336433107
8612
121196
SH
SOLE
121196
0
0
FirstEnergy Corp
COM
337932107
1586
45691
SH
SOLE
45691
0
0
FLUOR CORP NEW
COM
343412102
1313
17073
SH
SOLE
17073
0
0
Flowserve Corp
COM
34354P105
1236
16627
SH
SOLE
16627
0
0
Forest Laboratories Inc
COM
345838106
5446
55009
SH
SOLE
55009
0
0
Forest Oil Corp
COM PAR $.01
346091705
31
13467
SH
SOLE
13467
0
0
Fortuna Silver Mines Inc
COM
349915108
4215
765000
SH
SOLE
665000
0
100000
FOSTER L B CO
COM
350060109
487
9000
SH
SOLE
9000
0
0
Franco-Nevada Corp
COM
351858105
468350
8167938
SH
SOLE
8008938
0
159000
FRANKLIN RES INC
COM
354613101
38121
659084
SH
SOLE
659084
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
168180
4607659
SH
SOLE
4578259
0
29400
FREIGHTCAR AMER INC
COM
357023100
738
29464
SH
SOLE
29464
0
0
FUEL TECH INC
COM
359523107
386
68405
SH
SOLE
68405
0
0
GT SOLAR INTL INC
COM
36191U106
4829
259650
SH
SOLE
259650
0
0
GAFISA S A
SPONS ADR
362607301
2785
910170
SH
SOLE
910170
0
0
Gaming and Leisure Properties Inc
COM
36467J108
962
28308
SH
SOLE
28308
0
0
GAP INC DEL
COM
364760108
838
20151
SH
SOLE
0
0
20151
GENERAL MOLY INC
COM
370373102
1898
1650842
SH
SOLE
1650842
0
0
GERDAU S A
SPONSORED ADR
373737105
4176
709003
SH
SOLE
709003
0
0
GIBRALTAR INDS INC
COM
374689107
416
26851
SH
SOLE
26851
0
0
GILEAD SCIENCES INC
COM
375558103
73238
883344
SH
SOLE
883344
0
0
Gladstone Capital Corp
COM
376535100
514
51142
SH
SOLE
51142
0
0
Gladstone Investment Corp
COM
376546107
457
61764
SH
SOLE
61764
0
0
GlaxoSmithKline PLC
SPON ADR
37733W105
16585
310117
SH
SOLE
310117
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
160
18025
SH
SOLE
18025
0
0
Gol Linhas Aereas Inteligentes SA
SP ADR REP PFD
38045R107
2319
423164
SH
SOLE
423164
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
139034
37374759
SH
SOLE
37374759
0
0
Gold Resource Corp
COM
38068T105
27686
5471540
SH
SOLE
5471540
0
0
GOLDCORP INC NEW
COM
380956409
1335309
47843452
SH
SOLE
47480052
0
363400
GOLDEN STAR RES LTD CDA
COM
38119T104
13241
22442714
SH
SOLE
22442714
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
489
2921
SH
SOLE
2921
0
0
Golub Capital BDC Inc
COM
38173M102
2106
119003
SH
SOLE
119003
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
434
53492
SH
SOLE
53492
0
0
Graphic Packaging Holding Co
COM
388689101
115
9820
SH
SOLE
9820
0
0
Great Panther Silver Ltd
COM
39115V101
21368
16958506
SH
SOLE
16958506
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
162
11080
SH
SOLE
11080
0
0
Gulfport Energy Corp
COM
402635304
91739
1460807
SH
SOLE
1451507
0
9300
HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
211
4500
SH
SOLE
4500
0
0
HSBC Holdings PLC
SPON ADR NEW
404280406
1163
22884
SH
SOLE
22884
0
0
Halcon Resources Corp
COM
40537Q209
322
44123
SH
SOLE
44123
0
0
Hallador Energy Co
COM
40609P105
549
57800
SH
SOLE
57800
0
0
HALLIBURTON CO
COM
406216101
517301
7284900
SH
SOLE
7254700
0
30200
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
62406
21011981
SH
SOLE
21011981
0
0
Harris & Harris Group Inc
COM
413833104
224
70387
SH
SOLE
70387
0
0
Harvest Natural Resources Inc
COM
41754V103
15
2975
SH
SOLE
2975
0
0
Hatteras Financial Corp
COM
41902R103
3623
182903
SH
SOLE
182903
0
0
Health Care REIT Inc
PFD PER CON I
42217K601
3656
63312
SH
SOLE
63312
0
0
HECLA MNG CO
COM
422704106
56953
16508200
SH
SOLE
16508200
0
0
HELMERICH & PAYNE INC
COM
423452101
61696
531356
SH
SOLE
531356
0
0
Hercules Technology Growth Capital Inc
COM
427096508
2169
134195
SH
SOLE
134195
0
0
HESS CORP
COM
42809H107
4918
49728
SH
SOLE
49728
0
0
HOLLY CORP
COM PAR $0.01
436106108
137987
3158330
SH
SOLE
3137930
0
20400
Home Depot Inc
COM
437076102
2915
36000
SH
SOLE
0
0
36000
Horizon Technology Finance Corp
COM
44045A102
314
21453
SH
SOLE
21453
0
0
Hornbeck Offshore Services Inc
COM
440543106
328
7000
SH
SOLE
7000
0
0
HOSPIRA INC
COM
441060100
2290
44571
SH
SOLE
44571
0
0
HudBay Minerals Inc
COM
443628102
80
8604
SH
SOLE
8604
0
0
IAMGOLD CORP
COM
450913108
75318
18281065
SH
SOLE
18281065
0
0
ICICI Bank Ltd
ADR
45104G104
258
5172
SH
SOLE
5172
0
0
IDEXX Laboratories Inc
COM
45168D104
21450
160592
SH
SOLE
160592
0
0
ILLUMINA INC
COM
452327109
22465
125827
SH
SOLE
125827
0
0
IMPERIAL OIL LTD
COM NEW
453038408
185
3508
SH
SOLE
3508
0
0
IMPERVA INC
COM
45321L100
234
8925
SH
SOLE
8925
0
0
Incyte Corp Ltd
COM
45337C102
19523
345911
SH
SOLE
345911
0
0
ING Groep NV
SPON ADR
456837103
451
32171
SH
SOLE
32171
0
0
CORN PRODS INTL INC
COM
457187102
530
7061
SH
SOLE
7061
0
0
Intel Corp
COM
458140100
79233
2564165
SH
SOLE
2564165
0
0
Intercept Pharmaceuticals Inc
COM
45845P108
8852
37407
SH
SOLE
37407
0
0
IntercontinentalExchange Inc
COM
45866F104
37184
196844
SH
SOLE
196844
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
36874
203420
SH
SOLE
203420
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1076
67624
SH
SOLE
67624
0
0
INTL PAPER CO
COM
460146103
657
13011
SH
SOLE
13011
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
2509
89946
SH
SOLE
89946
0
0
Invesco Mortgage Capital Inc
COM
46131B100
4654
268081
SH
SOLE
268081
0
0
Invesco Van Kampen Municipal Trust
COM
46131J103
708
56520
SH
SOLE
56520
0
0
Invesco Van Kampen Trust for Investment
COM
46131M106
718
55118
SH
SOLE
55118
0
0
Invesco Van Kampen Municipal Opportunit
COM
46132C107
867
68834
SH
SOLE
68834
0
0
Invesco Van Kampen Advantage Municipal
SH BEN INT
46132E103
464
40860
SH
SOLE
40860
0
0
Invesco Insured Municipal Income Trust
COM
46132P108
640
42710
SH
SOLE
42710
0
0
Invesco Municipal Income Opportunities
COM
46132X101
242
34772
SH
SOLE
34772
0
0
Invesco Quality Municipal Income Trust
COM
46133G107
662
53928
SH
SOLE
53928
0
0
iShares Russell Mid-Cap ETF
RUS MID-CAP ETF
464287499
82
504
SH
SOLE
504
0
0
iShares Russell 2000 Value Index Fund
RUSL 2000 VALU
464287630
6390
61887
SH
SOLE
61887
0
0
iShares Russell 2000 Growth Index Fund
RUSL 2000 GROW
464287648
22716
164111
SH
SOLE
164111
0
0
iShares Global Materials ETF
GLOBAL MATER ETF
464288695
32
495
SH
SOLE
495
0
0
Isis Pharmaceuticals Inc
COM
464330109
7625
221345
SH
SOLE
221345
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
309
21505
SH
SOLE
21505
0
0
ITRON INC
COM
465741106
1956
48242
SH
SOLE
48242
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR
466090206
490
45122
SH
SOLE
45122
0
0
JPMORGAN CHASE & CO
COM
46625H100
1415
24557
SH
SOLE
24557
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
14737
276588
SH
SOLE
274788
0
1800
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
968
32091
SH
SOLE
32091
0
0
Johnson & Johnson
COM
478160104
37430
357769
SH
SOLE
357769
0
0
JOY GLOBAL INC
COM
481165108
10826
175798
SH
SOLE
175798
0
0
KLA-TENCOR CORP
COM
482480100
9358
128825
SH
SOLE
128825
0
0
KCAP Financial Inc
COM
48668E101
646
76131
SH
SOLE
76131
0
0
Kinder Morgan Management LLC
SHS
49455U100
112
1415
SH
SOLE
1415
0
0
Kinder Morgan Inc/Delaware
COM
49456b101
309
8508
SH
SOLE
8508
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
256533
61964407
SH
SOLE
61919111
0
45296
Kodiak Oil & Gas Corp
COM
50015Q100
496
34087
SH
SOLE
34087
0
0
Kohl's Corp
COM
500255104
652
12373
SH
SOLE
0
0
12373
Korea Electric Power Corp
SPON ADR
500631106
1774
96417
SH
SOLE
96417
0
0
Kroger Co/The
COM
501044101
1562
31591
SH
SOLE
0
0
31591
LIMITED BRANDS INC
COM
501797104
956
16290
SH
SOLE
0
0
16290
LAKE SHORE GOLD CORP
COM
510728108
46769
51450722
SH
SOLE
51450722
0
0
LAM RESEARCH CORP
COM
512807108
9939
147066
SH
SOLE
147066
0
0
Laredo Petroleum Inc
COM
516806106
42584
1374573
SH
SOLE
1365773
0
8800
LAS VEGAS SANDS CORP
COM
517834107
4840
63503
SH
SOLE
63503
0
0
LAYNE CHRISTENSEN CO
COM
521050104
411
30932
SH
SOLE
30932
0
0
Legacy Reserves LP
UNIT LP INT
524707304
295
9437
SH
SOLE
9437
0
0
Eli Lilly & Co
COM
532457108
15843
254841
SH
SOLE
254841
0
0
LINDSAY CORP
COM
535555106
5298
62715
SH
SOLE
62715
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
6957
147800
SH
SOLE
147800
0
0
LinnCo LLC
COMSHS LTD INT
535782106
607
19384
SH
SOLE
19384
0
0
Linn Energy LLC
UNIT LTD LIAB
536020100
1072
33147
SH
SOLE
33147
0
0
LIVEPERSON INC
COM
538146101
220
21710
SH
SOLE
21710
0
0
LOUISIANA PAC CORP
COM
546347105
94819
6312839
SH
SOLE
6271839
0
41000
Lowe's Cos Inc
COM
548661107
2057
42868
SH
SOLE
0
0
42868
MFA Financial Inc
COM
55272X102
5279
642945
SH
SOLE
642945
0
0
MFS Municipal Income Trust
SH BEN INT
552738106
255
38611
SH
SOLE
38611
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2993
113388
SH
SOLE
113388
0
0
MVC CAPITAL INC
COM
553829102
675
52158
SH
SOLE
52158
0
0
MACYS INC
COM
55616P104
1426
24580
SH
SOLE
0
0
24580
MAG SILVER CORP
COM
55903Q104
52352
5536686
SH
SOLE
5536686
0
0
Magic Software Enterprises Ltd
ORD
559166103
121
16430
SH
SOLE
16430
0
0
Main Street Capital Corp
COM
56035L104
2426
73674
SH
SOLE
73674
0
0
MainStay DefinedTerm Municipal Opportun
COM
56064K100
361
20254
SH
SOLE
20254
0
0
MARATHON OIL CORP
COM
565849106
204276
5117126
SH
SOLE
5084126
0
33000
Marathon Petroleum Corp
COM
56585A102
140549
1800300
SH
SOLE
1788600
0
11700
Market Vectors Oil Service ETF
DEPOSTRY RCPT
57060U191
196
3400
SH
SOLE
3400
0
0
Market Vectors China ETF
CHINA A SHS ETF
57060U597
2808
100000
SH
SOLE
100000
0
0
Market Vectors MSCI Internat'l Quality
MSCI EMERG MKT
57061R429
3341
62560
SH
SOLE
62560
0
0
Market Vectors MSCI Emerging Mkts QLTY
MSCI EMERG MKT
57061R445
4482
83571
SH
SOLE
83571
0
0
Market Vectors India Small-Cap Index ET
INDIA SMALL CP
57061R551
258
5000
SH
SOLE
5000
0
0
MASTERCARD INC
CL A
57636Q104
35434
482288
SH
SOLE
482288
0
0
Maxim Integrated Products Inc
COM
57772K101
6423
189966
SH
SOLE
189966
0
0
MCDERMOTT INTL INC
COM
580037109
10202
1261091
SH
SOLE
1261091
0
0
McEwen Mining Inc
COM PAR $0.10
58039P107
110776
38463788
SH
SOLE
38463788
0
0
MCG Capital Corp
COM
58047P107
555
141622
SH
SOLE
141622
0
0
MCKESSON CORP
COM
58155Q103
1801
9671
SH
SOLE
0
0
9671
MEADWESTVACO CORP
COM
583334107
223
5042
SH
SOLE
5042
0
0
MECHEL OAO
SPONSORED ADR
583840103
7157
3267875
SH
SOLE
3267875
0
0
Medallion Financial Corp
COM
583928106
666
53421
SH
SOLE
53421
0
0
Medgenics Inc
COM NEW
58436Q203
105
13487
SH
SOLE
13487
0
0
Medivation Inc
COM
58501N101
14734
191158
SH
SOLE
191158
0
0
Medley Capital Corp
COM
58503F106
1750
134032
SH
SOLE
134032
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
5173
144870
SH
SOLE
144870
0
0
MERCK & CO INC NEW
COM
58933Y105
19698
340498
SH
SOLE
340498
0
0
MESABI TR
CTF BEN INT
590672101
476
24300
SH
SOLE
24300
0
0
MFS High Income Municipal Trust
SH BEN INT
59318D104
141
29499
SH
SOLE
29499
0
0
Microchip Technology Inc
COM
595017104
9019
184777
SH
SOLE
184777
0
0
Micron Technology Inc
COM
595112103
20313
616478
SH
SOLE
616478
0
0
Midway Gold Corp
COM
598153104
19163
21292475
SH
SOLE
20325475
0
967000
Mitsubishi UFJ Financial Group Inc
SPON ADR
606822104
730
118637
SH
SOLE
118637
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
85918
4352482
SH
SOLE
4352482
0
0
MOLYCORP INC DEL
COM
608753109
4120
1603296
SH
SOLE
1603296
0
0
MONSANTO CO NEW
COM
61166W101
207047
1659827
SH
SOLE
1659827
0
0
MORGAN STANLEY
COM NEW
617446448
379
11723
SH
SOLE
11723
0
0
MOSAIC CO
COM
61945C103
109534
2215053
SH
SOLE
2215053
0
0
MURPHY OIL CORP
COM
626717102
143
2148
SH
SOLE
2148
0
0
Mylan Inc/PA
COM
628530107
5972
115819
SH
SOLE
115819
0
0
MYRIAD GENETICS INC
COM
62855J104
5061
130025
SH
SOLE
130025
0
0
NGP Capital Resources Co
COM
62912R107
327
52550
SH
SOLE
52550
0
0
NII HLDGS INC
CL B NEW
62913F201
163
296064
SH
SOLE
296064
0
0
NPS Pharmaceuticals Inc
COM
62936P103
7760
234808
SH
SOLE
234808
0
0
National Healthcare Corp
PFD CONV SER A
635906209
714
47736
SH
SOLE
47736
0
0
National Fuel Gas Co
COM
636180101
755
9644
SH
SOLE
9644
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
292938
3557236
SH
SOLE
3543036
0
14200
Natural Resource Partners LP
COM UNIT LP
63900P103
5789
349351
SH
SOLE
349351
0
0
Neuberger Berman Intermediate Municipal
COM
64124P101
204
13272
SH
SOLE
13272
0
0
NEW GOLD INC CDA
COM
644535106
302191
47443612
SH
SOLE
45651657
0
1791955
New Mountain Finance Corp
COM
647551100
1745
117426
SH
SOLE
117426
0
0
NEW RESIDENTIAL INVESTMENT
COM
64828T102
4472
709789
SH
SOLE
709789
0
0
Newcastle Investment Corp
COM
65105M108
4238
884725
SH
SOLE
884725
0
0
NEWFIELD EXPL CO
COM
651290108
57807
1307848
SH
SOLE
1299398
0
8450
NEWMONT MINING CORP
COM
651639106
610822
24010293
SH
SOLE
24010293
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
538
43178
SH
SOLE
43178
0
0
NextEra Energy Inc
COM
65339F101
6302
61491
SH
SOLE
61491
0
0
NextEra Energy Inc
UNIT 99/99/9999
65339F861
2514
44043
SH
SOLE
44043
0
0
NextEra Energy Inc
UNIT 09/01/2015
65339F887
3721
57256
SH
SOLE
57256
0
0
NOBLE ENERGY INC
COM
655044105
3562
45980
SH
SOLE
45980
0
0
Northern Oil and Gas Inc
COM
665531109
82
5005
SH
SOLE
5005
0
0
NorthStar Realty Finance Corp
COM
66704R100
11066
636714
SH
SOLE
636714
0
0
Novartis AG
SPON ADR
66987V109
34811
384524
SH
SOLE
384524
0
0
Novo Nordisk A/S
ADR
670100205
17510
379094
SH
SOLE
379094
0
0
NOW Inc
COM
67011P100
19772
546041
SH
SOLE
542491
0
3550
NUCOR CORP
COM
670346105
4950
100513
SH
SOLE
100513
0
0
Nuveen Investment Quality Municipal Fun
COM
67062E103
477
32464
SH
SOLE
32464
0
0
Nuveen Select Tax Free
SHS BEN INT
67062F100
210
14883
SH
SOLE
14883
0
0
Nuveen Municipal Advantage Fund
COM
67062H106
609
45276
SH
SOLE
45276
0
0
Nuveen Insured Quality Municipal Fund I
COM
67062N103
526
40111
SH
SOLE
40111
0
0
Nuveen Performance Plus Municipal Fund
COM
67062P108
824
56205
SH
SOLE
56205
0
0
Nuveen Premium Income Municipal Fund
COM
67062T100
889
65432
SH
SOLE
65432
0
0
Nuveen Municipal Market Opportunity Fun
COM
67062W103
631
47288
SH
SOLE
47288
0
0
Nuveen Select Tax Free 2
SHS BEN INT
67063C106
176
12866
SH
SOLE
12866
0
0
Nuveen Premium Income Municipal Fund 2
COM
67063W102
1004
72525
SH
SOLE
72525
0
0
Nuveen Select Tax Free 3
SHS BEN INT
67063x100
166
11799
SH
SOLE
11799
0
0
Nuveen Insured Tax-Free Advantage Munic
COM
670657105
988
73278
SH
SOLE
73278
0
0
NVIDIA Corp
COM
67066G104
7616
410766
SH
SOLE
410766
0
0
Nuveen Dividend Advantage Municipal Fun
COM
67066V101
564
39861
SH
SOLE
39861
0
0
Nuveen Intermediate Duration Municipal
COM
670671106
598
47518
SH
SOLE
47518
0
0
Nuveen Intermediate Duration Quality Mu
COM
670677103
155
12053
SH
SOLE
12053
0
0
Nuveen Municipal High Income Opportunit
COM
670682103
413
31168
SH
SOLE
31168
0
0
Nuveen Municipal Value Fund 2
COM
670695105
158
9507
SH
SOLE
9507
0
0
Nuveen Premium Income Municipal Fund 4
COM
6706K4105
515
40172
SH
SOLE
40172
0
0
Nuveen Dividend Advantage Municipal Fun
COM
67070F100
424
30478
SH
SOLE
30478
0
0
Nuveen Dividend Advantage Municipal Fun
COM SH BEN INT
67070X101
626
45794
SH
SOLE
45794
0
0
Nuveen Insured Dividend Advantage Munic
COM
67071L106
474
33472
SH
SOLE
33472
0
0
Nuveen Enhanced Municipal Value Fund
COM
67074M101
228
15296
SH
SOLE
15296
0
0
NUVERRA ENVIRONMENTAL SOLUTIONS
COM
67091K203
554
27553
SH
SOLE
27553
0
0
Nuveen Municipal Value Fund
COM
670928100
1445
149934
SH
SOLE
149934
0
0
Nuveen Select Quality Municipal Fund
COM
670973106
503
36322
SH
SOLE
36322
0
0
Nuveen Quality Income Municipal Fund In
COM
670977107
775
56470
SH
SOLE
56470
0
0
Nuveen Insured Municipal Opportunity Fu
COM
670984103
1258
89131
SH
SOLE
89131
0
0
Nuveen Premier Municipal Income Fund In
COM
670988104
277
20340
SH
SOLE
20340
0
0
Oriental Financial Group Inc
COM
67103X102
63
3426
SH
SOLE
3426
0
0
Oasis Petroleum Inc
COM
674215108
686
12275
SH
SOLE
12275
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7842
76412
SH
SOLE
76412
0
0
OCEANEERING INTL INC
COM
675232102
42517
544177
SH
SOLE
544177
0
0
OIL STS INTL INC
COM
678026105
10765
167972
SH
SOLE
167972
0
0
OLYMPIC STEEL INC
COM
68162K106
237
9556
SH
SOLE
9556
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3566
390101
SH
SOLE
390101
0
0
Oneok Inc
COM
682680103
180
2647
SH
SOLE
2647
0
0
Opko Health Inc
COM
68375N103
562
63541
SH
SOLE
63541
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
245
8488
SH
SOLE
8488
0
0
PG&E Corp
COM
69331C108
2121
44160
SH
SOLE
44160
0
0
PNC Financial Services Group Inc
COM
693475105
367
4116
SH
SOLE
4116
0
0
POSCO
SPONSORED ADR
693483109
5144
69106
SH
SOLE
69106
0
0
PPL Corp
COM
69351T106
3199
90041
SH
SOLE
90041
0
0
PACKAGING CORP AMER
COM
695156109
211
2953
SH
SOLE
2953
0
0
PAN AMERICAN SILVER CORP
COM
697900108
112220
7310777
SH
SOLE
7310777
0
0
Paramount Gold and Silver Corp
COM
69924P102
15287
15923890
SH
SOLE
15923890
0
0
PATTERSON UTI ENERGY INC
COM
703481101
22553
645469
SH
SOLE
645469
0
0
PEABODY ENERGY CORP
COM
704549104
81087
4959435
SH
SOLE
4931735
0
27700
Pengrowth Energy Corp
COM
70706P104
558
77746
SH
SOLE
77746
0
0
PENN NATL GAMING INC
COM
707569109
221
18164
SH
SOLE
18164
0
0
Penn West Petroleum Ltd
COM
707887105
733
75113
SH
SOLE
75113
0
0
PennantPark Investment Corp
COM
708062104
1956
170652
SH
SOLE
170652
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
4087
186258
SH
SOLE
186258
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
15730
377586
SH
SOLE
377586
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
277
18955
SH
SOLE
18955
0
0
Pharmacyclics Inc
COM
716933106
14378
160267
SH
SOLE
160267
0
0
PFIZER INC
COM
717081103
25250
850758
SH
SOLE
850758
0
0
Phillips 66
COM
718546104
147242
1830691
SH
SOLE
1818891
0
11800
PHOTOMEDEX INC
COM PAR $.01
719358301
120
9798
SH
SOLE
9798
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
154
5641
SH
SOLE
5641
0
0
PIMCO Municipal Income Fund
COM
72200R107
177
12271
SH
SOLE
12271
0
0
PIMCO Municipal Income Fund II
COM
72200W106
392
32795
SH
SOLE
32795
0
0
PIMCO Municipal Income Fund III
COM
72201A103
187
16883
SH
SOLE
16883
0
0
PINNACLE ENTMT INC
COM
723456109
341
13561
SH
SOLE
13561
0
0
Pinnacle West Capital Corp
COM
723484101
714
12346
SH
SOLE
12346
0
0
Pioneer Municipal High Income Advantage
COM
723762100
155
9934
SH
SOLE
9934
0
0
Pioneer Municipal High Income Trust
COM SHS
723763108
163
10475
SH
SOLE
10475
0
0
PIONEER NAT RES CO
COM
723787107
311763
1356614
SH
SOLE
1347914
0
8700
Plug Power Inc
COM NEW
72919P202
902
192746
SH
SOLE
192746
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
121
38648
SH
SOLE
38648
0
0
Polypore International Inc
COM
73179V103
2731
57226
SH
SOLE
57226
0
0
Potash Corp of Saskatchewan Inc
COM
73755L107
169736
4471451
SH
SOLE
4471451
0
0
Power Integrations Inc
COM
739276103
2172
37746
SH
SOLE
37746
0
0
Primero Mining Corp
COM
74164W106
197578
24666362
SH
SOLE
24277562
0
388800
Procter & Gamble Co/The
COM
742718109
36393
463072
SH
SOLE
463072
0
0
IESI BFC LTD
COM
74339G101
522
20351
SH
SOLE
20351
0
0
Prospect Capital Corp
COM
74348T102
3968
373490
SH
SOLE
373490
0
0
Public Service Enterprise Group Inc
COM
744573106
2752
67457
SH
SOLE
67457
0
0
Putnam Managed Municipal Income Trust
COM
746823103
378
52766
SH
SOLE
52766
0
0
Putnam Municipal Opportunities Trust
SH BEN INT
746922103
516
43893
SH
SOLE
43893
0
0
QEP RES INC
COM
74733V100
751
21779
SH
SOLE
21779
0
0
QIWI plc
SPON ADR REP B
74735M108
2461
61017
SH
SOLE
61017
0
0
Questcor Pharmaceuticals Inc
COM
74835Y101
1524
16480
SH
SOLE
16480
0
0
RAIT Financial Trust
COM NEW
749227609
1482
179223
SH
SOLE
179223
0
0
RTI INTL METALS INC
COM
74973W107
3981
149732
SH
SOLE
149732
0
0
RANDGOLD RES LTD
ADR
752344309
602332
7119761
SH
SOLE
6934261
0
185500
RANGE RES CORP
COM
75281A109
1542
17732
SH
SOLE
17732
0
0
Redwood Trust Inc
COM
758075402
2239
114995
SH
SOLE
114995
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
20324
71950
SH
SOLE
71950
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4387
59516
SH
SOLE
59516
0
0
RENESOLA LTD
SPONS ADS
75971T103
313
106031
SH
SOLE
106031
0
0
RENTECH INC
COM
760112102
1166
450166
SH
SOLE
450166
0
0
REPUBLIC SVCS INC
COM
760759100
2108
55517
SH
SOLE
55517
0
0
ABITIBIBOWATER INC
COM NEW
76117W109
48
2841
SH
SOLE
2841
0
0
Resource Capital Corp
COM
76120W302
1646
292345
SH
SOLE
292345
0
0
Rio Alto Mining Ltd
COM
76689T104
50863
21885371
SH
SOLE
20852471
0
1032900
RIO TINTO PLC
SPONSORED ADR
767204100
11592
213552
SH
SOLE
213552
0
0
ROCK-TENN CO
CL A
772739207
228
2156
SH
SOLE
2156
0
0
Rofin-Sinar Technologies Inc
COM
775043102
20
816
SH
SOLE
816
0
0
Rogers Communications Inc
CL B
775109200
16
387
SH
SOLE
387
0
0
ROSETTA RESOURCES INC
COM
777779307
287
5240
SH
SOLE
5240
0
0
ROSS STORES INC
COM
778296103
824
12462
SH
SOLE
0
0
12462
Royal Bank of Canada
COM
780087102
825
11549
SH
SOLE
11549
0
0
ROYAL GOLD INC
COM
780287108
382304
5021732
SH
SOLE
4896532
0
125200
Rubicon Minerals Corp
COM
780911103
64584
43628878
SH
SOLE
42963878
0
665000
Sesa Goa Ltd
SPON ADR
78413F103
4724
244025
SH
SOLE
244025
0
0
SM Energy Co
COM
78454L100
239740
2850656
SH
SOLE
2832256
0
18400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64476
329428
SH
SOLE
329428
0
0
SPX CORP
COM
784635104
450
4163
SH
SOLE
4163
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
222
2700
SH
SOLE
2700
0
0
Salix Pharmaceuticals Ltd
COM
795435106
1607
13024
SH
SOLE
13024
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
80741
11667781
SH
SOLE
11667781
0
0
Sanofi
SPON ADR
80105N105
18122
340839
SH
SOLE
340839
0
0
Sasol Ltd
SPON ADR
803866300
2971
50256
SH
SOLE
50256
0
0
SCHLUMBERGER LTD
COM
806857108
652492
5531941
SH
SOLE
5513141
0
18800
SCHNITZER STL INDS
CL A
806882106
1129
43312
SH
SOLE
43312
0
0
Charles Schwab Corp/The
COM
808513105
220
8174
SH
SOLE
8174
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
40
915
SH
SOLE
915
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
180
16176
SH
SOLE
16176
0
0
SEABOARD CORP
COM
811543107
85
28
SH
SOLE
28
0
0
SEABRIDGE GOLD INC
COM
811916105
35893
3826549
SH
SOLE
3826549
0
0
Seattle Genetics Inc
COM
812578102
4263
111456
SH
SOLE
111456
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
410
4100
SH
SOLE
4100
0
0
Shaw Communications Inc
CL B CONV
82028K200
11
416
SH
SOLE
416
0
0
Shire PLC
SPON ADR
82481R106
14165
60152
SH
SOLE
60152
0
0
SIBANYE GOLD LTD
SPON ADR
825724206
114315
10364014
SH
SOLE
10364014
0
0
SILVER STD RES INC
COM
82823L106
112551
12996632
SH
SOLE
12996632
0
0
SILVER WHEATON CORP
COM
828336107
504928
19220640
SH
SOLE
18928640
0
292000
SILVERCORP METALS INC
COM
82835P103
42267
19937064
SH
SOLE
19937064
0
0
Skyworks Solutions Inc
COM
83088M102
7663
163177
SH
SOLE
163177
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
12787
436269
SH
SOLE
436269
0
0
Solar Capital Ltd
COM
83413U100
1675
78708
SH
SOLE
78708
0
0
Solar Senior Capital Ltd
COM
83416M105
110
6504
SH
SOLE
6504
0
0
Solarcity Corp
COM
83416T100
6894
97649
SH
SOLE
97649
0
0
Southern Co
COM
842587107
5510
121421
SH
SOLE
121421
0
0
SOUTHERN COPPER CORP
COM
84265V105
160
5283
SH
SOLE
5283
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2153
47336
SH
SOLE
47336
0
0
SPECTRA ENERGY CORP
COM
847560109
363
8541
SH
SOLE
8541
0
0
Staples Inc
COM
855030102
407
37585
SH
SOLE
0
0
37585
Starwood Property Trust Inc
COM
85571B105
9305
391477
SH
SOLE
391477
0
0
STEEL DYNAMICS INC
COM
858119100
57885
3224793
SH
SOLE
3205093
0
19700
STERICYCLE INC
COM
858912108
2078
17547
SH
SOLE
17547
0
0
STERIS CORP
COM
859152100
524
9801
SH
SOLE
9801
0
0
STILLWATER MINING CO
COM
86074Q102
109
6196
SH
SOLE
6196
0
0
SUNCOR ENERGY INC NEW
COM
867224107
797
18700
SH
SOLE
18700
0
0
SunCoke Energy Inc
COM
86722A103
5814
270401
SH
SOLE
270401
0
0
MEMC ELECTR MATLS INC
COM
86732Y109
9087
402097
SH
SOLE
402097
0
0
SUNPOWER CORP
COM CL A
867652406
4411
107636
SH
SOLE
107636
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
174872
4838728
SH
SOLE
4812728
0
26000
SUPERIOR INDS INTL INC
COM
868168105
33
1593
SH
SOLE
1593
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
192979
2579931
SH
SOLE
2579931
0
0
Sysco Corp
COM
871829107
38255
1021505
SH
SOLE
983904
0
37601
TCP CAPITAL CORP
COM
87238Q103
1588
87232
SH
SOLE
87232
0
0
THL Credit Inc
COM
872438106
1217
86917
SH
SOLE
86917
0
0
TICC Capital Corp
COM
87244T109
1528
154360
SH
SOLE
154360
0
0
TJX COS INC NEW
COM
872540109
1734
32628
SH
SOLE
0
0
32628
Tahoe Resources Inc
COM
873868103
283
10812
SH
SOLE
10812
0
0
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADR
874039100
64370
3009348
SH
SOLE
3009348
0
0
TALISMAN ENERGY INC
COM
87425E103
1605
151454
SH
SOLE
151454
0
0
TANZANIAN ROYALTY EXPL CORP
COM
87600U104
27564
12196643
SH
SOLE
12196643
0
0
Target Corp
COM
87612E106
1837
31707
SH
SOLE
0
0
31707
TECK RESOURCES LTD
CL B
878742204
241
10542
SH
SOLE
10542
0
0
TELUS Corp
COM
87971M103
8
220
SH
SOLE
220
0
0
TENARIS S A
SPONSORED ADR
88031M109
55980
1187282
SH
SOLE
1187282
0
0
TENNANT CO
COM
880345103
588
7703
SH
SOLE
7703
0
0
TENNECO INC
COM
880349105
521
7926
SH
SOLE
7926
0
0
Teradyne Inc
COM
880770102
2870
146450
SH
SOLE
146450
0
0
TERNIUM SA
SPON ADR
880890108
4301
153992
SH
SOLE
153992
0
0
TESORO CORP
COM
881609101
148309
2527847
SH
SOLE
2511447
0
16400
TESLA MOTORS INC
COM
88160R101
12647
52683
SH
SOLE
52683
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
15284
291563
SH
SOLE
291563
0
0
TETRA TECH INC NEW
COM
88162G103
523
19022
SH
SOLE
19022
0
0
Texas Instruments Inc
COM
882508104
19118
400032
SH
SOLE
400032
0
0
Thompson Creek Metals Co Inc
COM
884768102
4256
1437849
SH
SOLE
1437849
0
0
Tidewater Inc
COM
886423102
14379
256088
SH
SOLE
256088
0
0
TIMKEN CO
COM
887389104
4268
62917
SH
SOLE
62917
0
0
Timmins Gold Corp
COM
88741p103
39802
22236959
SH
SOLE
21083595
0
1153364
TORO CO
COM
891092108
22456
353089
SH
SOLE
353089
0
0
Toronto-Dominion Bank/The
COM
891160509
691
13445
SH
SOLE
13445
0
0
TRACTOR SUPPLY CO
COM
892356106
55890
925332
SH
SOLE
925332
0
0
TRANSCANADA CORP
COM
89353D107
430
9014
SH
SOLE
9014
0
0
Transglobe Energy Corp
COM
893662106
2762
367911
SH
SOLE
367911
0
0
Triangle Capital Corp
COM
895848109
2029
71533
SH
SOLE
71533
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
1899
148046
SH
SOLE
148046
0
0
Triple-S Management Corp
CL B
896749108
30
1652
SH
SOLE
1652
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
136
40591
SH
SOLE
40591
0
0
Two Harbors Investment Corp
COM
90187B101
6940
662176
SH
SOLE
662176
0
0
TYSON FOODS INC
CL A
902494103
75890
2021589
SH
SOLE
2021589
0
0
US Bancorp
COM NEW
902973304
540
12467
SH
SOLE
12467
0
0
ULTRA PETROLEUM CORP
COM
903914109
492
16573
SH
SOLE
16573
0
0
UNITED STATES STL CORP NEW
COM
912909108
65950
2532626
SH
SOLE
2516726
0
15900
United Technologies Corp
UNIT 99/99/9999
913017117
6317
96894
SH
SOLE
96894
0
0
United Therapeutics Corp
COM
91307C102
9835
111143
SH
SOLE
111143
0
0
Uranium Energy Corp
COM
916896103
18
11653
SH
SOLE
11653
0
0
US ECOLOGY INC
COM
91732J102
521
10653
SH
SOLE
10653
0
0
Valeant Pharmaceuticals International I
COM
91911K102
10915
86546
SH
SOLE
86546
0
0
VALE S A
ADR
91912E105
11945
902864
SH
SOLE
902864
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
340
6795
SH
SOLE
6795
0
0
Vanguard Natural Resources LLC
COM UNIT
92205F106
423
13126
SH
SOLE
13126
0
0
Varonis Systems Inc
COM
922280102
137
4712
SH
SOLE
4712
0
0
VEECO INSTRS INC DEL
COM
922417100
1797
48228
SH
SOLE
48228
0
0
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
1988
104631
SH
SOLE
104631
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
1159
31542
SH
SOLE
31542
0
0
VERINT SYSTEMS INC
COM
92343X100
785
15997
SH
SOLE
15997
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
28529
301319
SH
SOLE
301319
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
16642
1981136
SH
SOLE
1981136
0
0
voxeljet AG
ADS
92912L107
11
511
SH
SOLE
511
0
0
Wal-Mart Stores Inc
COM
931142103
4247
56569
SH
SOLE
0
0
56569
WALGREEN CO
COM
931422109
2011
27130
SH
SOLE
0
0
27130
WALTER ENERGY INC
COM
93317Q105
848
155596
SH
SOLE
155596
0
0
WASTE CONNECTIONS INC
COM
941053100
533
10983
SH
SOLE
10983
0
0
WASTE MGMT INC DEL
COM
94106L109
2091
46748
SH
SOLE
46748
0
0
Wells Fargo & Co
COM
949746101
1661
31603
SH
SOLE
31603
0
0
Western Asset Managed Municipals Fund I
COM
95766M105
412
31472
SH
SOLE
31472
0
0
Western Asset Municipal High Income Fun
COM
95766N103
146
19828
SH
SOLE
19828
0
0
Western Asset Municipal Partners Fund I
COM
95766P108
130
8858
SH
SOLE
8858
0
0
Western Asset Municipal Defined Opportu
COM
95768A109
167
7441
SH
SOLE
7441
0
0
WESTERN UN CO
COM
959802109
39318
2267494
SH
SOLE
2267494
0
0
WEYERHAEUSER CO
COM
962166104
582
17578
SH
SOLE
17578
0
0
WEYERHAEUSER CO
PFD CONV SER A
962166872
3449
60779
SH
SOLE
60779
0
0
WHITING PETE CORP NEW
COM
966387102
1468
18289
SH
SOLE
18289
0
0
Whole Foods Market Inc
COM
966837106
913
23643
SH
SOLE
0
0
23643
WILLIAMS COS INC DEL
COM
969457100
508
8730
SH
SOLE
8730
0
0
WisdomTree Emerging Markets Equity Inc
EMERG MKTS ETF
97717W315
40
768
SH
SOLE
768
0
0
WORTHINGTON INDS INC
COM
981811102
2651
61585
SH
SOLE
61585
0
0
WPX Energy Inc
COM
98212B103
618
25852
SH
SOLE
25852
0
0
WYNN RESORTS LTD
COM
983134107
3628
17480
SH
SOLE
17480
0
0
Xcel Energy Inc
COM
98389B100
2033
63082
SH
SOLE
63082
0
0
XILINX INC
COM
983919101
11967
252944
SH
SOLE
252944
0
0
YPF SA
SPON ADR CL D
984245100
80
2454
SH
SOLE
2454
0
0
YAMANA GOLD INC
COM
98462Y100
501963
61061154
SH
SOLE
59576838
0
1484316
Yanzhou Coal Mining Co Ltd
SPON ADR H SHS
984846105
3585
478616
SH
SOLE
478616
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
1048
280261
SH
SOLE
280261
0
0
Zoetis Inc
CL A
98978V103
115273
3572144
SH
SOLE
3572144
0
0
Deutsche Bank AG
COM
D18190898
382
10859
SH
SOLE
10859
0
0
ACTAVIS PLC
SHS
G0083B108
11918
53433
SH
SOLE
53433
0
0
Alkermes PLC
SHS
G01767105
12903
256361
SH
SOLE
256361
0
0
Amdocs Ltd
ORD
G02602103
2231
48150
SH
SOLE
48150
0
0
Apco Oil and Gas International Inc
SHS
G0471F109
6
417
SH
SOLE
417
0
0
BUNGE LIMITED
COM
G16962105
78035
1031663
SH
SOLE
1031663
0
0
Credicorp Ltd
COM
G2519Y108
7006
45062
SH
SOLE
45062
0
0
COSAN LTD
SHS A
G25343107
2889
213050
SH
SOLE
213050
0
0
EATON CORP
COM
G29183103
11044
143094
SH
SOLE
143094
0
0
Endo Pharmaceuticals Holdings Inc
COM
G30401106
2728
38957
SH
SOLE
38957
0
0
ENSCO PLC
SPONSORED ADR
G3157S106
67803
1220137
SH
SOLE
1220137
0
0
Fresh Del Monte Produce Inc
ORD
G36738105
82
2663
SH
SOLE
2663
0
0
Marvell Technology Group Ltd
ORD
G5876H105
5501
383903
SH
SOLE
383903
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
250969
8545086
SH
SOLE
8499986
0
45100
NOBLE CORPORATION BAAR
NAMEN -AKT
G65431101
105508
3143867
SH
SOLE
3131567
0
12300
Rowan Cos Inc
COM
G7665A101
19216
601826
SH
SOLE
601826
0
0
Seadrill Ltd
SHS
G7945E105
134949
3377955
SH
SOLE
3368155
0
9800
Golar LNG Ltd
COM
G9456A100
30591
509000
SH
SOLE
505700
0
3300
TRANSOCEAN LTD
REG SHS
H8817H100
68183
1514166
SH
SOLE
1514166
0
0
UBS AG
SHS NEW
H89231338
554
30227
SH
SOLE
30227
0
0
adecoagro sa
COM
L00849106
114
12060
SH
SOLE
12060
0
0
ArcelorMittal
MAND CV NT 16
L0302D178
8915
396386
SH
SOLE
396386
0
0
Allot Communications Ltd
SHS
M0854Q105
171
13107
SH
SOLE
13107
0
0
Attunity Ltd
SHS NEW
M15332121
94
12098
SH
SOLE
12098
0
0
AudioCodes Ltd
ORD
M15342104
139
19771
SH
SOLE
19771
0
0
Caesarstone Sdot-Yam Ltd
ORD SHS
M20598104
392
7980
SH
SOLE
7980
0
0
Ceragon Networks Ltd
ORD
M22013102
104
40969
SH
SOLE
40969
0
0
Alcobra Ltd
SHS
M2239P109
93
5364
SH
SOLE
5364
0
0
Check Point Software Technologies Ltd
ORD
M22465104
2855
42592
SH
SOLE
42592
0
0
Clicksoftware Technologies Ltd
ORD
M25082104
135
16721
SH
SOLE
16721
0
0
Compugen Ltd
ORD
M25722105
194
21615
SH
SOLE
21615
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
426
12217
SH
SOLE
12217
0
0
Orbotech Ltd
ORD
M75253100
222
14644
SH
SOLE
14644
0
0
Perion Network Ltd
SHS
M78673106
126
12452
SH
SOLE
12452
0
0
RADWARE Ltd
ORD
M81873107
256
15204
SH
SOLE
15204
0
0
Silicom Ltd
ORD
M84116108
132
3141
SH
SOLE
3141
0
0
STRATASYS INC
COM
M85548101
1456
12812
SH
SOLE
12812
0
0
Syneron Medical Ltd
ORD SHS
M87245102
166
16121
SH
SOLE
16121
0
0
Taro Pharmaceutical Industries Ltd
SHS
M8737E108
599
4270
SH
SOLE
4270
0
0
SodaStream International Ltd
USD SHS
M9068E105
242
7192
SH
SOLE
7192
0
0
Wix.com Ltd
SHS
M98068105
265
13380
SH
SOLE
13380
0
0
ASML Holding NV
NY REG SHS
N07059210
20334
218009
SH
SOLE
218009
0
0
CNH Industrial NV
SHS
N20944109
71522
6998245
SH
SOLE
6998245
0
0
Core Laboratories NV
COM
N22717107
67306
402887
SH
SOLE
402887
0
0
QIAGEN NV
REG SHS
N72482107
19522
798452
SH
SOLE
798452
0
0
Sapiens International Corp NV
SHS NEW
N7716A151
120
15058
SH
SOLE
15058
0
0
Yandex NV
SHS CLASS A
N97284108
73232
2054775
SH
SOLE
2054775
0
0
COPA HOLDINGS SA
CL A
P31076105
6744
47304
SH
SOLE
47304
0
0
Tronox Ltd
SHS CLASS A
Q9235V101
7271
270282
SH
SOLE
270282
0
0
MakeMyTrip Ltd
SHS
V5633W109
9388
267242
SH
SOLE
267242
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
201
3620
SH
SOLE
3620
0
0
Avago Technologies Ltd
SHS
Y0486S104
13476
186987
SH
SOLE
186987
0
0
Scorpio Tankers Inc
SHS
Y7542C106
27208
2675300
SH
SOLE
2658200
0
17100