0000930413-15-002493.txt : 20150514
0000930413-15-002493.hdr.sgml : 20150514
20150514102924
ACCESSION NUMBER: 0000930413-15-002493
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
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: 15861000
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
03-31-2015
03-31-2015
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
05-14-2015
2
770
17319269
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
571
17930
SH
SOLE
17930
0
0
Aflac Inc
COM
001055102
79
1236
SH
SOLE
1236
0
0
AGCO Corp
COM
001084102
10515
220725
SH
SOLE
220725
0
0
AK Steel Holding Corp
COM
001547108
646
144519
SH
SOLE
144519
0
0
Abbott Laboratories
COM
002824100
14705
317407
SH
SOLE
317407
0
0
AbbVie Inc
COM
00287Y109
15194
259554
SH
SOLE
259554
0
0
Advance Auto Parts Inc
COM
00751Y106
34
224
SH
SOLE
224
0
0
Advanced Micro Devices Inc
COM
007903107
1420
529819
SH
SOLE
529819
0
0
Advanced Drainage Systems Inc
COM
00790R104
41191
1375800
SH
SOLE
1375800
0
0
Advanced Energy Industries Inc
COM
007973100
712
27732
SH
SOLE
27732
0
0
AES Trust III
PFD CV 6.75%
00808N202
3320
65025
SH
SOLE
65025
0
0
Agnico-Eagle Mines Ltd
COM
008474108
403212
14431357
SH
SOLE
14154565
0
276792
Agrium Inc
COM
008916108
163258
1565723
SH
SOLE
1565723
0
0
Alamos Gold Inc
COM
011527108
111193
18975734
SH
SOLE
18542045
0
433689
Albemarle Corp
COM
012653101
19
361
SH
SOLE
361
0
0
Alcoa Inc
COM
013817101
373
28896
SH
SOLE
28896
0
0
Alcoa Inc
DEP SHS 1/10TH
013817309
6886
157066
SH
SOLE
157066
0
0
Alexion Pharmaceuticals Inc
COM
015351109
33455
193046
SH
SOLE
193046
0
0
Allegheny Technologies Inc
COM
01741R102
2819
93950
SH
SOLE
93950
0
0
Alliance Holdings GP LP
COM UNITS LP
01861G100
4239
82017
SH
SOLE
82017
0
0
AllianceBernstein National Municipal In
COM
01864U106
464
33914
SH
SOLE
33914
0
0
Alliance Resource Partners LP
UT LTD PART
01877R108
4807
143788
SH
SOLE
143788
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
19571
187428
SH
SOLE
187428
0
0
Alon USA Energy Inc
COM
020520102
193
11637
SH
SOLE
11637
0
0
Alpha Natural Resources Inc
COM
02076X102
633
633258
SH
SOLE
633258
0
0
Altera Corp
COM
021441100
10369
241649
SH
SOLE
241649
0
0
Aluminum Corp of China Ltd
SPON ADR H SHS
022276109
47
3730
SH
SOLE
3730
0
0
Amazon.com Inc
COM
023135106
29426
79080
SH
SOLE
0
0
79080
Ameren Corp
COM
023608102
1115
26420
SH
SOLE
26420
0
0
American Capital Agency Corp
COM
02503X105
15682
735225
SH
SOLE
735225
0
0
American Capital Ltd
COM
02503Y103
7121
481467
SH
SOLE
481467
0
0
American Capital Mortgage Investment Co
COM
02504A104
2505
139479
SH
SOLE
139479
0
0
American States Water Co
COM
029899101
65
1618
SH
SOLE
1618
0
0
AmerisourceBergen Corp
COM
03073E105
16597
146006
SH
SOLE
57827
0
88179
AMETEK Inc
COM
031100100
1379
26250
SH
SOLE
26250
0
0
Amgen Inc
COM
031162100
139911
875264
SH
SOLE
875264
0
0
Amphenol Corp
CL A
032095101
53
898
SH
SOLE
898
0
0
Anadarko Petroleum Corp
COM
032511107
223361
2697265
SH
SOLE
2697265
0
0
Analog Devices Inc
COM
032654105
16849
267440
SH
SOLE
267440
0
0
Andersons Inc/The
COM
034164103
3831
92596
SH
SOLE
92596
0
0
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
288994
30941586
SH
SOLE
30941586
0
0
Annaly Capital Management Inc
COM
035710409
20776
1997693
SH
SOLE
1997693
0
0
Antero Resources Corp
COM
03674X106
57100
1616635
SH
SOLE
1616635
0
0
Anworth Mortgage Asset Corp
COM
037347101
1339
263008
SH
SOLE
263008
0
0
Apache Corp
COM
037411105
3318
54998
SH
SOLE
54998
0
0
Apollo Investment Corp
COM
03761U106
3430
446876
SH
SOLE
446876
0
0
Apollo Commercial Real Estate Finance I
COM
03762U105
2420
140850
SH
SOLE
140850
0
0
Apple Inc
COM
037833100
1577
12671
SH
SOLE
12671
0
0
Applied Materials Inc
COM
038222105
18062
800640
SH
SOLE
800640
0
0
Aqua America Inc
COM
03836W103
197
7485
SH
SOLE
7485
0
0
Arch Coal Inc
COM
039380100
715
714711
SH
SOLE
714711
0
0
ArcelorMittal
NY REGISTRY SH
03938L104
3533
375016
SH
SOLE
375016
0
0
Archer-Daniels-Midland Co
COM
039483102
87360
1843043
SH
SOLE
1843043
0
0
Ares Capital Corp
COM
04010L103
10365
603682
SH
SOLE
603682
0
0
ARM Holdings PLC
SPONSORED ADR
042068106
17570
356387
SH
SOLE
356387
0
0
ARMOUR Residential REIT Inc
COM
042315101
3017
951681
SH
SOLE
951681
0
0
ASANKO GOLD INC
COM
04341Y105
27987
20029386
SH
SOLE
19189386
0
840000
AstraZeneca PLC
SPONSORED ADR
046353108
15606
228056
SH
SOLE
228056
0
0
Aurico Gold Inc
COM
05155C105
126364
45618610
SH
SOLE
44278873
0
1339737
Automatic Data Processing Inc
COM
053015103
134
1566
SH
SOLE
1566
0
0
AutoZone Inc
COM
053332102
6901
10117
SH
SOLE
0
0
10117
BCE Inc
COM NEW
05534B760
6
150
SH
SOLE
150
0
0
Baidu Inc/China
SPON ADR REP A
056752108
5540
26583
SH
SOLE
26583
0
0
Baker Hughes Inc
COM
057224107
154690
2432994
SH
SOLE
2432994
0
0
Balchem Corp
COM
057665200
5224
94326
SH
SOLE
94326
0
0
Bank of Montreal
COM
063671101
41
677
SH
SOLE
677
0
0
Bank of Nova Scotia
COM
064149107
64
1275
SH
SOLE
1275
0
0
CR Bard Inc
COM
067383109
50
300
SH
SOLE
300
0
0
Barrick Gold Corp
COM
067901108
453359
41364910
SH
SOLE
41364910
0
0
Baxter International Inc
COM
071813109
45795
668544
SH
SOLE
668544
0
0
Baytex Energy Corp
COM
07317Q105
452
28628
SH
SOLE
28628
0
0
Bed Bath & Beyond Inc
COM
075896100
5565
72489
SH
SOLE
724
0
71765
Best Buy Co Inc
COM
086516101
4402
116496
SH
SOLE
0
0
116496
BioMarin Pharmaceutical Inc
COM
09061G101
37586
301604
SH
SOLE
301604
0
0
Biogen Idec Inc
COM
09062X103
67299
159385
SH
SOLE
159385
0
0
BlackRock Municipal Income Quality Trus
COM
092479104
449
31265
SH
SOLE
31265
0
0
BlackRock Investment Quality Municipal
COM
09247D105
222
13891
SH
SOLE
13891
0
0
BlackRock Municipal 2018 Term Trust
COM
09248C106
172
10723
SH
SOLE
10723
0
0
BlackRock Municipal Income Trust
SH BEN INT
09248F109
608
41501
SH
SOLE
41501
0
0
BlackRock Municipal Bond Trust
COM
09249H104
158
9520
SH
SOLE
9520
0
0
BlackRock Municipal Income Trust II
COM
09249N101
290
19114
SH
SOLE
19114
0
0
BlackRock Municipal 2020 Term Trust
COM SHS
09249X109
260
15690
SH
SOLE
15690
0
0
Blackrock Long-Term Municipal Advantage
COM
09250B103
199
17356
SH
SOLE
17356
0
0
BlackRock Municipal Income Investment Q
COM
09250G102
168
11379
SH
SOLE
11379
0
0
BlackRock Kelso Capital Corp
COM
092533108
2366
261109
SH
SOLE
261109
0
0
BlackRock MuniHoldings Fund Inc
COM
09253N104
221
12691
SH
SOLE
12691
0
0
BlackRock MuniHoldings Fund II Inc
COM
09253P109
163
10601
SH
SOLE
10601
0
0
BlackRock MuniVest Fund Inc
COM
09253R105
515
50757
SH
SOLE
50757
0
0
BlackRock MuniVest Fund II Inc
COM
09253T101
267
16442
SH
SOLE
16442
0
0
BlackRock MuniYield Fund Inc
COM
09253W104
648
42670
SH
SOLE
42670
0
0
BlackRock Muni Intermediate Duration Fu
COM
09253X102
731
49734
SH
SOLE
49734
0
0
BlackRock MuniEnhanced Fund Inc
COM
09253Y100
399
34256
SH
SOLE
34256
0
0
BlackRock MuniHoldings Quality Fund Inc
COM
09254A101
229
17000
SH
SOLE
17000
0
0
BlackRock MuniHoldings Quality Fund II
COM
09254C107
364
26457
SH
SOLE
26457
0
0
BlackRock MuniYield Quality Fund III In
COM
09254E103
1120
78876
SH
SOLE
78876
0
0
BlackRock MuniYield Quality Fund Inc
COM
09254F100
443
28823
SH
SOLE
28823
0
0
BlackRock MuniYield Quality Fund II Inc
COM
09254G108
352
26210
SH
SOLE
26210
0
0
BlackRock MuniAssets Fund Inc
COM
09254J102
399
28390
SH
SOLE
28390
0
0
BlackRock MuniHoldings Investment Quali
COM
09254P108
644
44632
SH
SOLE
44632
0
0
BlackRock MuniYield Investment Fund
COM
09254R104
171
11042
SH
SOLE
11042
0
0
BlackRock Municipal Target Term Trust
COM SHS BEN IN
09257P105
1935
92285
SH
SOLE
92285
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
4507
158848
SH
SOLE
158848
0
0
H&R Block Inc
COM
093671105
34
1064
SH
SOLE
1064
0
0
Boeing Co/The
COM
097023105
360
2398
SH
SOLE
2398
0
0
Bonanza Creek Energy Inc
COM
097793103
174
7038
SH
SOLE
7038
0
0
Borderfree Inc
COM
09970L100
57
9455
SH
SOLE
9455
0
0
Boyd Gaming Corp
COM
103304101
246
17342
SH
SOLE
17342
0
0
BreitBurn Energy Partners LP
COM UT LTD PTN
106776107
209
38088
SH
SOLE
38088
0
0
Bristol-Myers Squibb Co
COM
110122108
14449
224023
SH
SOLE
224023
0
0
Broadcom Corp
CL A
111320107
18562
428732
SH
SOLE
428732
0
0
Brown-Forman Corp
CL B
115637209
41
455
SH
SOLE
455
0
0
B2Gold Corp
COM
11777Q209
152108
100368642
SH
SOLE
96223863
0
4144779
CBS Corp
CL B
124857202
82
1345
SH
SOLE
1345
0
0
Ceco Environmental Corp
COM
125141101
288
27121
SH
SOLE
27121
0
0
CF Industries Holdings Inc
COM
125269100
124911
440322
SH
SOLE
440322
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
41
561
SH
SOLE
561
0
0
CSX Corp
COM
126408103
28169
850500
SH
SOLE
850500
0
0
CTC Media Inc
COM
12642X106
5741
1449685
SH
SOLE
1449685
0
0
CVS Caremark Corp
COM
126650100
24513
237505
SH
SOLE
0
0
237505
Cypress Sharpridge Investments Inc
COM
12673A108
3887
436199
SH
SOLE
436199
0
0
Cabot Oil & Gas Corp
COM
127097103
1538
52097
SH
SOLE
52097
0
0
Calgon Carbon Corp
COM
129603106
578
27428
SH
SOLE
27428
0
0
California Resources Corp
COM
13057Q107
307
40389
SH
SOLE
40389
0
0
Cameco Corp
COM
13321L108
782
56134
SH
SOLE
56134
0
0
Cameron International Corp
COM
13342B105
82796
1835007
SH
SOLE
1835007
0
0
Campbell Soup Co
COM
134429109
29
626
SH
SOLE
626
0
0
Canadian Imperial Bank of Commerce/Cda
COM
136069101
30
416
SH
SOLE
416
0
0
Canadian National Railway Co
COM
136375102
217
3244
SH
SOLE
3244
0
0
Canadian Natural Resources Ltd
COM
136385101
474
15437
SH
SOLE
15437
0
0
Canadian Solar Inc
COM
136635109
2621
78483
SH
SOLE
78483
0
0
Cantel Medical Corp
COM
138098108
570
12009
SH
SOLE
12009
0
0
Capstead Mortgage Corp
COM NO PAR
14067E506
2933
249181
SH
SOLE
249181
0
0
CARBO Ceramics Inc
COM
140781105
2870
94064
SH
SOLE
94064
0
0
Cardinal Health Inc
COM
14149Y108
10637
117830
SH
SOLE
0
0
117830
Carpenter Technology Corp
COM
144285103
1710
43991
SH
SOLE
43991
0
0
Carrizo Oil & Gas Inc
COM
144577103
321
6460
SH
SOLE
6460
0
0
AM Castle & Co
COM
148411101
70
19151
SH
SOLE
19151
0
0
Celanese Corp
COM SER A
150870103
26
464
SH
SOLE
464
0
0
Celgene Corp
COM
151020104
83211
721820
SH
SOLE
721820
0
0
Cenovus Energy Inc
COM
15135U109
2250
133302
SH
SOLE
133302
0
0
Cepheid Inc
COM
15670R107
8918
156733
SH
SOLE
156733
0
0
Cerner Corp
COM
156782104
63
855
SH
SOLE
855
0
0
Ceva Inc
COM
157210105
176
8252
SH
SOLE
8252
0
0
Charles River Laboratories Internationa
COM
159864107
9845
124159
SH
SOLE
124159
0
0
Cheniere Energy Inc
COM NEW
16411R208
241
3113
SH
SOLE
3113
0
0
Chesapeake Energy Corp
COM
165167107
1311
92575
SH
SOLE
92575
0
0
Chevron Corp
COM
166764100
2790
26577
SH
SOLE
26577
0
0
Chicago Bridge & Iron Co NV
COM
167250109
607
12328
SH
SOLE
12328
0
0
Chipotle Mexican Grill Inc
COM
169656105
66
102
SH
SOLE
102
0
0
Church & Dwight Co Inc
COM
171340102
34
401
SH
SOLE
401
0
0
Churchill Downs Inc
COM
171484108
316
2751
SH
SOLE
2751
0
0
Cimarex Energy Co
COM
171798101
259827
2257599
SH
SOLE
2257599
0
0
Citrix Systems Inc
COM
177376100
30
462
SH
SOLE
462
0
0
CLARCOR Inc
COM
179895107
577
8733
SH
SOLE
8733
0
0
Clean Harbors Inc
COM
184496107
568
10007
SH
SOLE
10007
0
0
Cliffs Natural Resources Inc
COM
18683K101
599
124599
SH
SOLE
124599
0
0
Cloud Peak Energy Inc
COM
18911Q102
751
128986
SH
SOLE
128986
0
0
Coach Inc
COM
189754104
45
1080
SH
SOLE
1080
0
0
Coca-Cola Co/The
COM
191216100
437
10784
SH
SOLE
10784
0
0
Coca-Cola Enterprises Inc
COM
19122T109
33
749
SH
SOLE
749
0
0
Coeur d'Alene Mines Corp
COM NEW
192108504
69546
14765563
SH
SOLE
14765563
0
0
Cognizant Technology Solutions Corp
CL A
192446102
1537
24630
SH
SOLE
24630
0
0
Colgate-Palmolive Co
COM
194162103
194
2804
SH
SOLE
2804
0
0
Colony Financial Inc
COM
19624R106
5482
211483
SH
SOLE
211483
0
0
Commercial Metals Co
COM
201723103
71447
4413052
SH
SOLE
4413052
0
0
Cia Siderurgica Nacional SA
SPONSORED ADR
20440W105
1924
1144959
SH
SOLE
1144959
0
0
Cia de Saneamento Basico do Estado de S
SPONSORED ADR
20441A102
78
14466
SH
SOLE
14466
0
0
Cia de Minas Buenaventura SA
SPONSORED ADR
204448104
212455
20972843
SH
SOLE
20972843
0
0
Comstock Mining Inc
COM
205750102
49
82000
SH
SOLE
82000
0
0
Concho Resources Inc/Midland TX
COM
20605P101
257077
2217712
SH
SOLE
2217712
0
0
ConocoPhillips
COM
20825C104
1084
17407
SH
SOLE
17407
0
0
Consol Energy Inc
COM
20854P109
197098
7066987
SH
SOLE
7066987
0
0
Constellation Brands Inc
CL A
21036P108
57
487
SH
SOLE
487
0
0
Continental Resources Inc/OK
COM
212015101
581
13298
SH
SOLE
13298
0
0
Costco Wholesale Corp
COM
22160K105
16767
110680
SH
SOLE
1232
0
109448
Covanta Holding Corp
COM
22282E102
3240
144439
SH
SOLE
144439
0
0
Cree Inc
COM
225447101
6251
176147
SH
SOLE
176147
0
0
Crescent Point Energy Corp
COM
22576C101
1459
65288
SH
SOLE
65288
0
0
Cresud SACIF y A
SPONSORED ADR
226406106
1909
138711
SH
SOLE
138711
0
0
Cummins Inc
COM
231021106
109083
786806
SH
SOLE
786806
0
0
DSP Group Inc
COM
23332B106
132
11053
SH
SOLE
11053
0
0
DTE Energy Co
COM
233331107
1481
18357
SH
SOLE
18357
0
0
Darling International Inc
COM
237266101
766
54682
SH
SOLE
54682
0
0
Deere & Co
COM
244199105
94834
1081474
SH
SOLE
1081474
0
0
Delek US Holdings Inc
COM
246647101
693
17445
SH
SOLE
17445
0
0
Denbury Resources Inc
COM NEW
247916208
282
38639
SH
SOLE
38639
0
0
Denison Mines Corp
COM
248356107
41
51111
SH
SOLE
51111
0
0
DWS Municipal Income Trust
COM
25160C106
435
31038
SH
SOLE
31038
0
0
Devon Energy Corp
COM
25179M103
8033
133187
SH
SOLE
133187
0
0
Diamond Offshore Drilling Inc
COM
25271C102
16504
616033
SH
SOLE
616033
0
0
Diamondback Energy Inc
COM
25278X109
186145
2422501
SH
SOLE
2422501
0
0
Dick's Sporting Goods Inc
COM
253393102
17
301
SH
SOLE
301
0
0
Discovery Communications Inc
COM SER A
25470F104
42532
1382689
SH
SOLE
1382689
0
0
Dr Reddy's Laboratories Ltd
ADR
256135203
1340
23460
SH
SOLE
23460
0
0
Dollar General Corp
COM
256677105
10043
133227
SH
SOLE
863
0
132364
Dollar Tree Inc
COM
256746108
69
849
SH
SOLE
849
0
0
Harry Winston Diamond Corp
COM
257287102
81
4722
SH
SOLE
4722
0
0
Dominion Resources Inc/VA
COM
25746U109
3734
52693
SH
SOLE
52693
0
0
Dominion Resources Inc/VA
UNIT 04/01/2013
25746U703
3881
69109
SH
SOLE
69109
0
0
Dominion Resources Inc/VA
UNIT 99/99/9999
25746U869
6082
125653
SH
SOLE
125653
0
0
Dominion Resources Inc/VA
UNIT 07/01/2016
25746U885
3898
69109
SH
SOLE
69109
0
0
Domtar Corp
COM NEW
257559203
71
1530
SH
SOLE
1530
0
0
Donaldson Co Inc
COM
257651109
574
15227
SH
SOLE
15227
0
0
Dover Corp
COM
260003108
32
467
SH
SOLE
467
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
50
643
SH
SOLE
643
0
0
DRDGOLD Ltd
SPON ADR REPSTG
26152H301
5188
2998783
SH
SOLE
2998783
0
0
Dresser-Rand Group Inc
COM
261608103
46281
575991
SH
SOLE
575991
0
0
Dreyfus Strategic Municipals Inc
COM
261932107
596
71093
SH
SOLE
71093
0
0
Dreyfus Municipal Income Inc
COM
26201R102
159
16454
SH
SOLE
16454
0
0
Dreyfus Strategic Municipal Bond Fund I
COM
26202F107
462
57120
SH
SOLE
57120
0
0
Dril-Quip Inc
COM
262037104
52093
761700
SH
SOLE
761700
0
0
Dreyfus Municipal Bond Infrastructure F
SHS
26203D101
298
23316
SH
SOLE
23316
0
0
Duke Energy Corp
COM NEW
26441C204
4609
60025
SH
SOLE
60025
0
0
Dynex Capital Inc
COM NEW
26817Q506
1322
156077
SH
SOLE
156077
0
0
EOG Resources Inc
COM
26875P101
223493
2437485
SH
SOLE
2437485
0
0
EQT Corp
COM
26884L109
1788
21571
SH
SOLE
21571
0
0
EXCO Resources Inc
COM
269279402
52
28177
SH
SOLE
28177
0
0
Eastman Chemical Co
COM
277432100
31
449
SH
SOLE
449
0
0
Eaton Vance Corp
COM NON VTG
278265103
17
413
SH
SOLE
413
0
0
Eaton Vance Municipal Income Trust
SH BEN INT
27826U108
217
15630
SH
SOLE
15630
0
0
Eaton Vance Municipal Bond Fund II
COM
27827K109
150
11690
SH
SOLE
11690
0
0
Eaton Vance Municipal Bond Fund
COM
27827X101
1141
88392
SH
SOLE
88392
0
0
Eaton Vance National Municipal Opportun
COM SHS
27829L105
375
17673
SH
SOLE
17673
0
0
Eaton Vance Municipal Income Term Trust
SHS
27829U105
258
14461
SH
SOLE
14461
0
0
Edwards Lifesciences Corp
COM
28176E108
43
305
SH
SOLE
305
0
0
Eldorado Gold Corp
COM
284902103
353228
76959246
SH
SOLE
75438596
0
1520650
Emerson Electric Co
COM
291011104
45805
808985
SH
SOLE
808985
0
0
EnCana Corp
COM
292505104
1712
153575
SH
SOLE
153575
0
0
Enbridge Inc
COM
29250N105
584
12042
SH
SOLE
12042
0
0
Endeavour Silver Corp
COM
29258Y103
16496
8682046
SH
SOLE
8682046
0
0
Energen Corp
COM
29265N108
557
8435
SH
SOLE
8435
0
0
EnerSys
COM
29275Y102
2903
45191
SH
SOLE
45191
0
0
Enerplus Corp
COM
292766102
377
37134
SH
SOLE
37134
0
0
Entergy Corp
COM
29364G103
1146
14795
SH
SOLE
14795
0
0
Equinix Inc
COM PAR $0.001
29444U700
4
16
SH
SOLE
16
0
0
CommonWealth REIT
CUM PFD E 7.25%
294628409
1802
69109
SH
SOLE
69109
0
0
Exelon Corp
COM
30161N101
2571
76500
SH
SOLE
76500
0
0
Exelon Corp
UNIT 99/99/9999
30161N127
7030
144501
SH
SOLE
144501
0
0
Expeditors International of Washington
COM
302130109
29
593
SH
SOLE
593
0
0
Express Scripts Inc
COM
30219G108
47849
551441
SH
SOLE
551441
0
0
Exxon Mobil Corp
COM
30231G102
51438
605151
SH
SOLE
605151
0
0
FMC Corp
COM NEW
302491303
22603
394812
SH
SOLE
394812
0
0
FMC Technologies Inc
COM
30249U101
44212
1194593
SH
SOLE
1194593
0
0
FS Investment Corp
COM
302635107
4699
463370
SH
SOLE
463370
0
0
Family Dollar Stores Inc
COM
307000109
26
331
SH
SOLE
331
0
0
Fastenal Co
COM
311900104
41
998
SH
SOLE
998
0
0
FelCor Lodging Trust Inc
PFD CV A $1.95
31430F200
2113
80795
SH
SOLE
80795
0
0
F5 Networks Inc
COM
315616102
27
237
SH
SOLE
237
0
0
Fifth Street Finance Corp
COM
31678A103
3221
441239
SH
SOLE
441239
0
0
First Cash Financial Services Inc
COM
31942D107
5959
128090
SH
SOLE
128090
0
0
First Majestic Silver Corp
COM
32076V103
98470
18201490
SH
SOLE
18201490
0
0
First Solar Inc
COM
336433107
6461
108060
SH
SOLE
108060
0
0
FirstEnergy Corp
COM
337932107
1177
33558
SH
SOLE
33558
0
0
Flowserve Corp
COM
34354P105
722
12778
SH
SOLE
12778
0
0
Foot Locker Inc
COM
344849104
27
430
SH
SOLE
430
0
0
Fossil Inc
COM
34988V106
14
172
SH
SOLE
172
0
0
Fortuna Silver Mines Inc
COM
349915108
36348
9482031
SH
SOLE
9323031
0
159000
LB Foster Co
COM
350060109
400
8422
SH
SOLE
8422
0
0
Franco-Nevada Corp
COM
351858105
356159
7337428
SH
SOLE
7214428
0
123000
Franklin Resources Inc
COM
354613101
63
1235
SH
SOLE
1235
0
0
Freeport-McMoRan Copper & Gold Inc
CL B
35671D857
87875
4637184
SH
SOLE
4637184
0
0
FreightCar America Inc
COM
357023100
935
29758
SH
SOLE
29758
0
0
Gafisa SA
SPONS ADR
362607301
740
560261
SH
SOLE
560261
0
0
Gaming and Leisure Properties Inc
COM
36467J108
687
18635
SH
SOLE
18635
0
0
GameStop Corp
CL A
36467W109
14
356
SH
SOLE
356
0
0
Gap Inc/The
COM
364760108
6048
139591
SH
SOLE
1007
0
138584
General Dynamics Corp
COM
369550108
111
820
SH
SOLE
820
0
0
General Electric Co
COM
369604103
44123
1778450
SH
SOLE
1778450
0
0
General Mills Inc
COM
370334104
98
1723
SH
SOLE
1723
0
0
Genuine Parts Co
COM
372460105
44
472
SH
SOLE
472
0
0
Gerdau SA
SPON ADR REP PFD
373737105
2677
836585
SH
SOLE
836585
0
0
Gibraltar Industries Inc
COM
374689107
413
25157
SH
SOLE
25157
0
0
Gilead Sciences Inc
COM
375558103
151212
1540934
SH
SOLE
1540934
0
0
Gildan Activewear Inc
COM
375916103
26
884
SH
SOLE
884
0
0
Gladstone Capital Corp
COM
376535100
608
69026
SH
SOLE
69026
0
0
Gladstone Investment Corp
COM
376546107
655
88501
SH
SOLE
88501
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
16515
357852
SH
SOLE
357852
0
0
Global Cash Access Holdings Inc
COM
378967103
104
13694
SH
SOLE
13694
0
0
Gol Linhas Aereas Inteligentes SA
SP ADR REP PFD
38045R107
922
379435
SH
SOLE
379435
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
241401
60199841
SH
SOLE
60058841
0
141000
Gold Resource Corp
COM
38068T105
10917
3422292
SH
SOLE
3422292
0
0
Goldcorp Inc
COM
380956409
674472
37222970
SH
SOLE
36936970
0
286000
Golub Capital BDC Inc
COM
38173M102
2663
151753
SH
SOLE
151753
0
0
Google Inc
CL A
38259P508
452
814
SH
SOLE
814
0
0
Google Inc
CL C
38259P706
452
824
SH
SOLE
824
0
0
WW Grainger Inc
COM
384802104
45550
193162
SH
SOLE
193162
0
0
Graphic Packaging Holding Co
COM
388689101
114
7850
SH
SOLE
7850
0
0
Great Panther Silver Ltd
COM
39115V101
6892
11881932
SH
SOLE
11881932
0
0
Green Plains Renewable Energy Inc
COM
393222104
942
33002
SH
SOLE
33002
0
0
Grifols SA
SP ADR REP B NVT
398438408
13071
398398
SH
SOLE
398398
0
0
Gulfport Energy Corp
COM NEW
402635304
70841
1543033
SH
SOLE
1543033
0
0
HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
147
2500
SH
SOLE
2500
0
0
Halcon Resources Corp
COM NEW
40537Q209
76
49472
SH
SOLE
49472
0
0
Hallador Energy Co
COM
40609P105
435
37200
SH
SOLE
37200
0
0
Halliburton Co
COM
406216101
329466
7508342
SH
SOLE
7508342
0
0
Handy & Harman Ltd
COM
410315105
360
8759
SH
SOLE
8759
0
0
Harley-Davidson Inc
COM
412822108
43776
720706
SH
SOLE
720706
0
0
Harmony Gold Mining Co Ltd
SPONSORED ADR
413216300
107766
61934605
SH
SOLE
61934605
0
0
Harris & Harris Group Inc
COM
413833104
296
96148
SH
SOLE
96148
0
0
Harris Corp
COM
413875105
27
343
SH
SOLE
343
0
0
Hasbro Inc
COM
418056107
21
325
SH
SOLE
325
0
0
Hatteras Financial Corp
COM
41902R103
4076
224422
SH
SOLE
224422
0
0
Health Care REIT Inc
PFD PER CON I
42217K601
6065
90313
SH
SOLE
90313
0
0
Hecla Mining Co
COM
422704106
159589
53553486
SH
SOLE
53553486
0
0
Helmerich & Payne Inc
COM
423452101
90078
1323310
SH
SOLE
1323310
0
0
Hercules Technology Growth Capital Inc
COM
427096508
2987
221562
SH
SOLE
221562
0
0
Hershey Co/The
COM
427866108
59
584
SH
SOLE
584
0
0
Hess Corp
COM
42809H107
2965
43693
SH
SOLE
43693
0
0
Hewlett-Packard Co
COM
428236103
161
5153
SH
SOLE
5153
0
0
Holly Corp
COM
436106108
112
2772
SH
SOLE
2772
0
0
Home Depot Inc
COM
437076102
28229
248470
SH
SOLE
5087
0
243383
Honeywell International Inc
COM
438516106
229
2194
SH
SOLE
2194
0
0
Hormel Foods Corp
COM
440452100
25
436
SH
SOLE
436
0
0
Horizon Technology Finance Corp
COM
44045A102
372
26939
SH
SOLE
26939
0
0
Hospira Inc
COM
441060100
2785
31704
SH
SOLE
31704
0
0
JB Hunt Transport Services Inc
COM
445658107
28
332
SH
SOLE
332
0
0
IAMGOLD Corp
COM
450913108
113734
60820320
SH
SOLE
60820320
0
0
ICICI Bank Ltd
ADR
45104G104
1444
139371
SH
SOLE
139371
0
0
IDEXX Laboratories Inc
COM
45168D104
17296
111962
SH
SOLE
111962
0
0
Illumina Inc
COM
452327109
33685
181452
SH
SOLE
181452
0
0
Imperial Oil Ltd
COM NEW
453038408
189
4728
SH
SOLE
4728
0
0
Imperva Inc
COM
45321L100
266
6233
SH
SOLE
6233
0
0
Incyte Corp Ltd
COM
45337C102
28549
311462
SH
SOLE
311462
0
0
Corn Products International Inc
COM
457187102
464
5966
SH
SOLE
5966
0
0
Intel Corp
COM
458140100
77236
2469981
SH
SOLE
2469981
0
0
Intercept Pharmaceuticals Inc
COM
45845P108
8620
30566
SH
SOLE
30566
0
0
International Business Machines Corp
COM
459200101
46387
289015
SH
SOLE
289015
0
0
International Flavors & Fragrances Inc
COM
459506101
29
247
SH
SOLE
247
0
0
International Game Technology
COM
459902102
1008
57873
SH
SOLE
57873
0
0
International Paper Co
COM
460146103
563
10150
SH
SOLE
10150
0
0
Intuit Inc
COM
461202103
96
995
SH
SOLE
995
0
0
Intuitive Surgical Inc
COM NEW
46120E602
54
107
SH
SOLE
107
0
0
Invesco Mortgage Capital Inc
COM
46131B100
4433
285462
SH
SOLE
285462
0
0
Invesco Van Kampen Municipal Trust
COM
46131J103
923
72123
SH
SOLE
72123
0
0
Invesco Van Kampen Trust for Investment
COM
46131M106
944
70215
SH
SOLE
70215
0
0
Invesco Van Kampen Municipal Opportunit
COM
46132C107
1132
87380
SH
SOLE
87380
0
0
Invesco Van Kampen Advantage Municipal
SH BEN INT
46132E103
614
52241
SH
SOLE
52241
0
0
Invesco Insured Municipal Income Trust
COM
46132P108
612
38229
SH
SOLE
38229
0
0
Invesco Municipal Income Opportunities
COM
46132X101
389
54864
SH
SOLE
54864
0
0
Invesco Quality Municipal Income Trust
COM
46133G107
870
69273
SH
SOLE
69273
0
0
iShares Russell Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
22144
226116
SH
SOLE
226116
0
0
iShares S&P MidCap 400 Index Fund
CORE S&P MCP ETF
464287507
1792
11790
SH
SOLE
11790
0
0
iShares S&P Mid-Cap 400 Value ETF
S&P MC 400VL ETF
464287705
25578
195326
SH
SOLE
195326
0
0
iShares Floating Rate Bond ETF
FLTG RATE BD ETF
46429B655
63
1247
SH
SOLE
1247
0
0
Isis Pharmaceuticals Inc
COM
464330109
15495
243365
SH
SOLE
243365
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
166
15000
SH
SOLE
15000
0
0
Itron Inc
COM
465741106
1406
38498
SH
SOLE
38498
0
0
JA Solar Holdings Co Ltd
SPON ADR REP5ORD
466090206
531
55516
SH
SOLE
55516
0
0
JD.com Inc
SPON ADR CL A
47215P106
10006
340565
SH
SOLE
340565
0
0
JinkoSolar Holding Co Ltd
SPONSORED ADR
47759T100
1367
53316
SH
SOLE
53316
0
0
Johnson & Johnson
COM
478160104
29780
296026
SH
SOLE
296026
0
0
Joy Global Inc
COM
481165108
6393
163163
SH
SOLE
163163
0
0
KLA-Tencor Corp
COM
482480100
5206
89309
SH
SOLE
89309
0
0
KCAP Financial Inc
COM
48668E101
865
128519
SH
SOLE
128519
0
0
Kellogg Co
COM
487836108
55
837
SH
SOLE
837
0
0
Green Mountain Coffee Roasters Inc
COM
49271M100
40
360
SH
SOLE
360
0
0
Kimberly-Clark Corp
COM
494368103
150
1400
SH
SOLE
1400
0
0
Kinder Morgan Inc/Delaware
COM
49456B101
120617
2867730
SH
SOLE
2867730
0
0
Kinross Gold Corp
COM NO PAR
496902404
195130
87111606
SH
SOLE
87111606
0
0
Kohl's Corp
COM
500255104
5250
67092
SH
SOLE
0
0
67092
Korea Electric Power Corp
SPONSORED ADR
500631106
1293
63083
SH
SOLE
63083
0
0
Kraft Foods Group Inc
COM
50076Q106
170
1949
SH
SOLE
1949
0
0
Kroger Co/The
COM
501044101
14190
185103
SH
SOLE
0
0
185103
Ltd Brands Inc
COM
501797104
9850
104461
SH
SOLE
0
0
104461
Lake Shore Gold Corp
COM
510728108
30103
37076272
SH
SOLE
37076272
0
0
Lam Research Corp
COM
512807108
8367
119123
SH
SOLE
119123
0
0
Laredo Petroleum Inc
COM
516806106
70800
5429457
SH
SOLE
5429457
0
0
Las Vegas Sands Corp
COM
517834107
2689
48859
SH
SOLE
48859
0
0
Estee Lauder Cos Inc/The
CL A
518439104
72
863
SH
SOLE
863
0
0
Layne Christensen Co
COM
521050104
350
69765
SH
SOLE
69765
0
0
Leggett & Platt Inc
COM
524660107
18
393
SH
SOLE
393
0
0
Legacy Reserves LP
UNIT LP INT
524707304
119
11747
SH
SOLE
11747
0
0
Eli Lilly & Co
COM
532457108
15818
217727
SH
SOLE
217727
0
0
Lindsay Corp
COM
535555106
1144
15006
SH
SOLE
15006
0
0
Linear Technology Corp
COM
535678106
8422
179963
SH
SOLE
179963
0
0
LinnCo LLC
COMSHS LTD INT
535782106
222
23211
SH
SOLE
23211
0
0
Linn Energy LLC
UNIT LTD LIAB
536020100
409
36961
SH
SOLE
36961
0
0
LivePerson Inc
COM
538146101
169
16526
SH
SOLE
16526
0
0
Lockheed Martin Corp
COM
539830109
207
1021
SH
SOLE
1021
0
0
Louisiana-Pacific Corp
COM
546347105
107150
6490017
SH
SOLE
6490017
0
0
Lowe's Cos Inc
COM
548661107
16424
220784
SH
SOLE
0
0
220784
Lululemon Athletica Inc
COM
550021109
22
346
SH
SOLE
346
0
0
MFA Financial Inc
COM
55272X102
5317
676421
SH
SOLE
676421
0
0
MFS Municipal Income Trust
SH BEN INT
552738106
362
53561
SH
SOLE
53561
0
0
MGM Resorts International
COM
552953101
1503
71456
SH
SOLE
71456
0
0
MVC Capital Inc
COM
553829102
662
69860
SH
SOLE
69860
0
0
Macy's Inc
COM
55616P104
9888
152338
SH
SOLE
0
0
152338
MAG Silver Corp
COM
55903Q104
25084
4062072
SH
SOLE
3975072
0
87000
Magic Software Enterprises Ltd
ORD
559166103
100
15510
SH
SOLE
15510
0
0
Main Street Capital Corp
COM
56035L104
3493
113033
SH
SOLE
113033
0
0
MainStay DefinedTerm Municipal Opportun
COM
56064K100
479
25802
SH
SOLE
25802
0
0
MannKind Corp
COM
56400P201
5085
977942
SH
SOLE
977942
0
0
Marathon Oil Corp
COM
565849106
103049
3946735
SH
SOLE
3946735
0
0
Marathon Petroleum Corp
COM
56585A102
62908
614400
SH
SOLE
614400
0
0
Marine Harvest ASA
SPONSORED ADR
56824R205
13413
1177324
SH
SOLE
1177324
0
0
Market Vectors Oil Service ETF
OIL SVCS ETF
57060U191
115
3400
SH
SOLE
3400
0
0
Market Vectors China ETF
CHINAAMC A S ETF
57060U597
5269
100000
SH
SOLE
100000
0
0
Market Vectors MSCI Internat'l Quality
MSCI INTL QLTY
57061R429
3079
62560
SH
SOLE
62560
0
0
Market Vectors MSCI Emerging Mkts QLTY
MSCI EM QUALITY
57061R445
4404
83571
SH
SOLE
83571
0
0
Market Vectors India Small-Cap Index ET
INDIA SMALL CP
57061R551
118
2500
SH
SOLE
2500
0
0
Marsh & McLennan Cos Inc
COM
571748102
84
1495
SH
SOLE
1495
0
0
Mastercard Inc
CL A
57636Q104
396
4579
SH
SOLE
4579
0
0
Matador Resources Co
COM
576485205
234
10668
SH
SOLE
10668
0
0
Mattel Inc
COM
577081102
26
1149
SH
SOLE
1149
0
0
Maxim Integrated Products Inc
COM
57772K101
6392
183626
SH
SOLE
183626
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
27
346
SH
SOLE
346
0
0
McDermott International Inc
COM
580037109
5973
1555428
SH
SOLE
1555428
0
0
McDonald's Corp
COM
580135101
342
3507
SH
SOLE
3507
0
0
McEwen Mining Inc
COM
58039P107
17024
16690241
SH
SOLE
16690241
0
0
MCG Capital Corp
COM
58047P107
483
121863
SH
SOLE
121863
0
0
McGraw-Hill Cos Inc/The
COM
580645109
117
1130
SH
SOLE
1130
0
0
McKesson Corp
COM
58155Q103
27282
120609
SH
SOLE
55258
0
65351
MeadWestvaco Corp
COM
583334107
200
4019
SH
SOLE
4019
0
0
Mechel
SPONSORED ADR
583840103
4823
3889785
SH
SOLE
3889785
0
0
Medallion Financial Corp
COM
583928106
706
76227
SH
SOLE
76227
0
0
Medgenics Inc
COM NEW
58436Q203
136
16861
SH
SOLE
16861
0
0
Medivation Inc
COM
58501N101
31555
244480
SH
SOLE
244480
0
0
Medley Capital Corp
COM
58503F106
1879
205375
SH
SOLE
205375
0
0
Melco Crown Entertainment Ltd
ADR
585464100
833
38815
SH
SOLE
38815
0
0
Memorial Resource Development Corp
COM
58605Q109
310
17476
SH
SOLE
17476
0
0
Merck & Co Inc
COM
58933Y105
62676
1090401
SH
SOLE
1090401
0
0
Mettler-Toledo International Inc
COM
592688105
37
112
SH
SOLE
112
0
0
MFS High Income Municipal Trust
SH BEN INT
59318D104
201
41271
SH
SOLE
41271
0
0
Microsoft Corp
COM
594918104
1074
26422
SH
SOLE
26422
0
0
Microchip Technology Inc
COM
595017104
7913
161817
SH
SOLE
161817
0
0
Micron Technology Inc
COM
595112103
20329
749315
SH
SOLE
749315
0
0
Midway Gold Corp
COM
598153104
4189
13091136
SH
SOLE
13091136
0
0
Mobile Telesystems OJSC
SPONSORED ADR
607409109
84915
8407416
SH
SOLE
8407416
0
0
Molycorp Inc
COM
608753109
1380
3580863
SH
SOLE
3580863
0
0
Monsanto Co
COM
61166W101
109079
969248
SH
SOLE
969248
0
0
Monster Beverage Corp
COM
611740101
79
569
SH
SOLE
569
0
0
Mosaic Co/The
COM
61945C103
56627
1229415
SH
SOLE
1229415
0
0
Murphy Oil Corp
COM
626717102
110
2358
SH
SOLE
2358
0
0
Myriad Genetics Inc
COM
62855J104
5084
143607
SH
SOLE
143607
0
0
National Healthcare Corp
PFD CONV SER A
635906209
1077
68094
SH
SOLE
68094
0
0
National Fuel Gas Co
COM
636180101
624
10347
SH
SOLE
10347
0
0
National Oilwell Varco Inc
COM
637071101
72733
1454956
SH
SOLE
1454956
0
0
Natural Resource Partners LP
COM UNIT L P
63900P103
2434
359054
SH
SOLE
359054
0
0
Neogen Corp
COM
640491106
5032
107683
SH
SOLE
107683
0
0
Neuberger Berman Intermediate Municipal
COM
64124P101
268
17204
SH
SOLE
17204
0
0
New Gold Inc
COM
644535106
197171
58171593
SH
SOLE
56953593
0
1218000
New Mountain Finance Corp
COM
647551100
2635
180496
SH
SOLE
180496
0
0
New Residential Investment Corp
COM NEW
64828T201
5315
353604
SH
SOLE
353604
0
0
New York Mortgage Trust Inc
COM PAR $.02
649604501
2432
313426
SH
SOLE
313426
0
0
Newcastle Investment Corp
COM PAR $0.01
65105M603
888
183160
SH
SOLE
183160
0
0
Newfield Exploration Co
COM
651290108
68434
1950239
SH
SOLE
1950239
0
0
Newmont Mining Corp
COM
651639106
345497
15914209
SH
SOLE
15914209
0
0
Newpark Resources Inc
COM PAR $.01NEW
651718504
315
34621
SH
SOLE
34621
0
0
NextEra Energy Inc
COM
65339F101
4735
45506
SH
SOLE
45506
0
0
NextEra Energy Inc
UNIT 09/01/2016
65339F861
3503
62826
SH
SOLE
62826
0
0
NextEra Energy Inc
UNIT 09/01/2015
65339F887
5344
81674
SH
SOLE
81674
0
0
NIKE Inc
CL B
654106103
244
2427
SH
SOLE
2427
0
0
Noble Energy Inc
COM
655044105
6542
133778
SH
SOLE
133778
0
0
Nordstrom Inc
COM
655664100
37
459
SH
SOLE
459
0
0
Northern Oil and Gas Inc
COM
665531109
42
5403
SH
SOLE
5403
0
0
Northrop Grumman Corp
COM
666807102
87
540
SH
SOLE
540
0
0
Novagold Resources Inc
COM NEW
66987E206
53292
18003983
SH
SOLE
17722983
0
281000
Novartis AG
SPONSORED ADR
66987V109
31571
320157
SH
SOLE
320157
0
0
Novo Nordisk A/S
ADR
670100205
18948
354897
SH
SOLE
354897
0
0
Nucor Corp
COM
670346105
3773
79387
SH
SOLE
79387
0
0
Nuveen Investment Quality Municipal Fun
COM
67062E103
602
38493
SH
SOLE
38493
0
0
Nuveen Select Tax Free
SH BEN INT
67062F100
220
15138
SH
SOLE
15138
0
0
Nuveen Municipal Advantage Fund
COM
67062H106
715
51985
SH
SOLE
51985
0
0
Nuveen Insured Quality Municipal Fund I
COM
67062N103
746
55677
SH
SOLE
55677
0
0
Nuveen Performance Plus Municipal Fund
COM
67062P108
1173
78864
SH
SOLE
78864
0
0
Nuveen Premium Income Municipal Fund
COM
67062T100
1183
84354
SH
SOLE
84354
0
0
Nuveen Municipal Market Opportunity Fun
COM
67062W103
833
60806
SH
SOLE
60806
0
0
Nuveen Select Tax Free 2
SH BEN INT
67063C106
226
16208
SH
SOLE
16208
0
0
Nuveen Premium Income Municipal Fund 2
COM
67063W102
1310
92294
SH
SOLE
92294
0
0
Nuveen Select Tax Free 3
SH BEN INT
67063X100
176
11919
SH
SOLE
11919
0
0
Nuveen Insured Tax-Free Advantage Munic
COM
670657105
1291
93190
SH
SOLE
93190
0
0
NVIDIA Corp
COM
67066G104
8263
394903
SH
SOLE
394903
0
0
Nuveen Dividend Advantage Municipal Fun
COM
67066V101
728
50813
SH
SOLE
50813
0
0
Nuveen Intermediate Duration Municipal
COM
670671106
703
54208
SH
SOLE
54208
0
0
Nuveen Intermediate Duration Quality Mu
COM
670677103
197
15162
SH
SOLE
15162
0
0
Nuveen Municipal High Income Opportunit
COM
670682103
543
39203
SH
SOLE
39203
0
0
Nuveen Municipal Value Fund 2
COM
670695105
158
9085
SH
SOLE
9085
0
0
Nuveen Premium Income Municipal Fund 4
COM
6706K4105
690
51562
SH
SOLE
51562
0
0
Nuveen Dividend Advantage Municipal Fun
COM
67070F100
554
39102
SH
SOLE
39102
0
0
Nuveen Dividend Advantage Municipal Fun
COM SH BEN INT
67070X101
745
52509
SH
SOLE
52509
0
0
Nuveen Insured Dividend Advantage Munic
COM
67071L106
558
38454
SH
SOLE
38454
0
0
Nuveen Enhanced Municipal Value Fund
COM
67074M101
260
16470
SH
SOLE
16470
0
0
NGP Capital Resources Co
COM
67091U102
380
72089
SH
SOLE
72089
0
0
Nuveen Municipal Value Fund
COM
670928100
1848
186674
SH
SOLE
186674
0
0
Nuveen Select Quality Municipal Fund
COM
670973106
657
46606
SH
SOLE
46606
0
0
Nuveen Quality Income Municipal Fund In
COM
670977107
914
65114
SH
SOLE
65114
0
0
Nuveen Insured Municipal Opportunity Fu
COM
670984103
1664
113348
SH
SOLE
113348
0
0
Nuveen Premier Municipal Income Fund In
COM
670988104
362
26032
SH
SOLE
26032
0
0
O'Reilly Automotive Inc
COM
67103H107
81
373
SH
SOLE
373
0
0
Oasis Petroleum Inc
COM
674215108
186
13110
SH
SOLE
13110
0
0
Occidental Petroleum Corp
COM
674599105
5653
77436
SH
SOLE
77436
0
0
Oceaneering International Inc
COM
675232102
34355
637028
SH
SOLE
637028
0
0
Oil States International Inc
COM
678026105
10030
252196
SH
SOLE
252196
0
0
Omnicom Group Inc
COM
681919106
60
770
SH
SOLE
770
0
0
ON Semiconductor Corp
COM
682189105
4540
374872
SH
SOLE
374872
0
0
Oneok Inc
COM
682680103
47011
974516
SH
SOLE
974516
0
0
Opko Health Inc
COM
68375N103
892
62928
SH
SOLE
62928
0
0
Oracle Corp
COM
68389X105
479
11103
SH
SOLE
11103
0
0
Ormat Technologies Inc
COM
686688102
553
14554
SH
SOLE
14554
0
0
PG&E Corp
COM
69331C108
2048
38590
SH
SOLE
38590
0
0
POSCO
SPONSORED ADR
693483109
4293
78532
SH
SOLE
78532
0
0
PPL Corp
COM
69351T106
2623
77940
SH
SOLE
77940
0
0
Packaging Corp of America
COM
695156109
185
2362
SH
SOLE
2362
0
0
Pall Corp
COM
696429307
32
317
SH
SOLE
317
0
0
Pan American Silver Corp
COM
697900108
101216
11541195
SH
SOLE
11541195
0
0
Paramount Gold and Silver Corp
COM
69924P102
8090
8009733
SH
SOLE
8009733
0
0
Parsley Energy Inc
CL A
701877102
31485
1970300
SH
SOLE
1970300
0
0
Patterson-UTI Energy Inc
COM
703481101
19577
1042711
SH
SOLE
1042711
0
0
Paychex Inc
COM
704326107
69
1385
SH
SOLE
1385
0
0
Peabody Energy Corp
COM
704549104
24456
4970658
SH
SOLE
4970658
0
0
Pengrowth Energy Corp
COM
70706P104
251
83987
SH
SOLE
83987
0
0
Penn National Gaming Inc
COM
707569109
145
9270
SH
SOLE
9270
0
0
Penn West Petroleum Ltd
COM
707887105
130
78889
SH
SOLE
78889
0
0
PennantPark Investment Corp
COM
708062104
2376
262581
SH
SOLE
262581
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
4026
189111
SH
SOLE
189111
0
0
PepsiCo Inc/NC
COM
713448108
442
4622
SH
SOLE
4622
0
0
Telekomunikasi Indonesia Tbk PT
SPONSORED ADR
715684106
11417
262210
SH
SOLE
262210
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
126
21040
SH
SOLE
21040
0
0
Pharmacyclics Inc
COM
716933106
29321
114558
SH
SOLE
114558
0
0
Pfizer Inc
COM
717081103
23367
671649
SH
SOLE
671649
0
0
Philip Morris International Inc
COM
718172109
43366
575677
SH
SOLE
575677
0
0
Phillips 66
COM
718546104
62423
794182
SH
SOLE
794182
0
0
PhotoMedex Inc
COM PAR $0.01
719358301
88
43862
SH
SOLE
43862
0
0
Pilgrim's Pride Corp
COM
72147K108
6692
296235
SH
SOLE
296235
0
0
PIMCO Municipal Income Fund
COM
72200R107
232
15113
SH
SOLE
15113
0
0
PIMCO Municipal Income Fund II
COM
72200W106
594
47636
SH
SOLE
47636
0
0
PIMCO Municipal Income Fund III
COM
72201A103
253
21879
SH
SOLE
21879
0
0
Pinnacle Entertainment Inc
COM
723456109
339
9399
SH
SOLE
9399
0
0
Pinnacle West Capital Corp
COM
723484101
674
10572
SH
SOLE
10572
0
0
Pioneer Municipal High Income Advantage
COM
723762100
206
13334
SH
SOLE
13334
0
0
Pioneer Municipal High Income Trust
COM SHS
723763108
208
14350
SH
SOLE
14350
0
0
Pioneer Natural Resources Co
COM
723787107
249453
1525616
SH
SOLE
1525616
0
0
Plug Power Inc
COM NEW
72919P202
451
174067
SH
SOLE
174067
0
0
Pluristem Therapeutics Inc
COM
72940R102
108
38648
SH
SOLE
38648
0
0
Polaris Industries Inc
COM
731068102
43013
304838
SH
SOLE
304838
0
0
Polypore International Inc
COM
73179V103
2742
46555
SH
SOLE
46555
0
0
Potash Corp of Saskatchewan Inc
COM
73755L107
89758
2783215
SH
SOLE
2783215
0
0
Power Integrations Inc
COM
739276103
1545
29658
SH
SOLE
29658
0
0
PowerShares International Dividend Achi
INTL DIV ACHV
73935X716
63
3593
SH
SOLE
3593
0
0
Praxair Inc
COM
74005P104
99
819
SH
SOLE
819
0
0
Precision Castparts Corp
COM
740189105
84
398
SH
SOLE
398
0
0
Pretium Resources Inc
COM
74139C102
45867
9102917
SH
SOLE
8841917
0
261000
T Rowe Price Group Inc
COM
74144T108
71
879
SH
SOLE
879
0
0
priceline.com Inc
COM NEW
741503403
210
180
SH
SOLE
180
0
0
Primero Mining Corp
COM
74164W106
87812
25604246
SH
SOLE
25224246
0
380000
Progressive Corp/The
COM
743315103
43
1577
SH
SOLE
1577
0
0
IESI-BFC Ltd
COM
74339G101
560
19068
SH
SOLE
19068
0
0
Prospect Capital Corp
COM
74348T102
5820
688810
SH
SOLE
688810
0
0
Public Service Enterprise Group Inc
COM
744573106
2480
59172
SH
SOLE
59172
0
0
Public Storage
COM
74460D109
83
423
SH
SOLE
423
0
0
Puma Biotechnology Inc
COM
74587V107
11630
49258
SH
SOLE
49258
0
0
Putnam Managed Municipal Income Trust
COM
746823103
552
74698
SH
SOLE
74698
0
0
Putnam Municipal Opportunities Trust
SH BEN INT
746922103
651
53106
SH
SOLE
53106
0
0
QEP Resources Inc
COM
74733V100
576
27643
SH
SOLE
27643
0
0
QIWI plc
SPON ADR REP B
74735M108
2911
121183
SH
SOLE
121183
0
0
QUALCOMM Inc
COM
747525103
364
5256
SH
SOLE
5256
0
0
RAIT Financial Trust
COM NEW
749227609
1330
193905
SH
SOLE
193905
0
0
RTI International Metals Inc
COM
74973W107
3172
88320
SH
SOLE
88320
0
0
Polo Ralph Lauren Corp
CL A
751212101
25
191
SH
SOLE
191
0
0
Randgold Resources Ltd
ADR
752344309
460105
6642203
SH
SOLE
6553203
0
89000
Range Resources Corp
COM
75281A109
1185
22779
SH
SOLE
22779
0
0
Raytheon Co
COM NEW
755111507
96
875
SH
SOLE
875
0
0
Redwood Trust Inc
COM
758075402
2569
143776
SH
SOLE
143776
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
40787
90340
SH
SOLE
90340
0
0
Reliance Steel & Aluminum Co
COM
759509102
3034
49666
SH
SOLE
49666
0
0
Renesola Ltd
SPONS ADS
75971T103
135
91589
SH
SOLE
91589
0
0
Rentech Inc
COM
760112102
592
528882
SH
SOLE
528882
0
0
Republic Services Inc
COM
760759100
1575
38833
SH
SOLE
38833
0
0
ResMed Inc
COM
761152107
32
441
SH
SOLE
441
0
0
ABITIBIBOWATER INC
COM
76117W109
39
2271
SH
SOLE
2271
0
0
Resource Capital Corp
COM
76120W302
1659
365508
SH
SOLE
365508
0
0
Restaurant Brands International Inc
COM
76131D103
36
949
SH
SOLE
949
0
0
Reynolds American Inc
COM
761713106
77
1116
SH
SOLE
1116
0
0
Richmont Mines Inc
COM
76547T106
384
120000
SH
SOLE
120000
0
0
Rio Alto Mining Ltd
COM
76689T104
44916
18262960
SH
SOLE
16695710
0
1567250
Rio Tinto PLC
SPONSORED ADR
767204100
8111
195908
SH
SOLE
195908
0
0
Robert Half International Inc
COM
770323103
30
489
SH
SOLE
489
0
0
Rock-Tenn Co
CL A
772739207
217
3359
SH
SOLE
3359
0
0
Rockwell Automation Inc
COM
773903109
54
463
SH
SOLE
463
0
0
Rockwell Collins Inc
COM
774341101
42
436
SH
SOLE
436
0
0
Rogers Communications Inc
CL B
775109200
13
379
SH
SOLE
379
0
0
Rosetta Resources Inc
COM
777779307
114
6671
SH
SOLE
6671
0
0
Ross Stores Inc
COM
778296103
8811
83630
SH
SOLE
947
0
82683
Royal Bank of Canada
COM
780087102
91
1511
SH
SOLE
1511
0
0
Royal Gold Inc
COM
780287108
401710
6365241
SH
SOLE
6259241
0
106000
Rubicon Minerals Corp
COM
780911103
28432
30075544
SH
SOLE
29311444
0
764100
SEI Investments Co
COM
784117103
22
490
SH
SOLE
490
0
0
Sesa Goa Ltd
SPONSORED ADR
78413F103
2842
229183
SH
SOLE
229183
0
0
SM Energy Co
COM
78454L100
154158
2982927
SH
SOLE
2982927
0
0
SPX Corp
COM
784635104
342
4023
SH
SOLE
4023
0
0
SPDR Gold Trust
GOLD SHS
78463V107
1591
14000
SH
SOLE
14000
0
0
SPDR S&P OIL & GAS EXP & PR
S&P OILGAS EXP
78464A730
139
2700
SH
SOLE
2700
0
0
St Jude Medical Inc
COM
790849103
54
829
SH
SOLE
829
0
0
Salix Pharmaceuticals Ltd
COM
795435106
2310
13368
SH
SOLE
13368
0
0
Sandstorm Gold Ltd
COM NEW
80013R206
28220
8603664
SH
SOLE
8603664
0
0
Sanofi
SPONSORED ADR
80105N105
17202
347940
SH
SOLE
347940
0
0
Sasol Ltd
SPONSORED ADR
803866300
1248
36675
SH
SOLE
36675
0
0
Henry Schein Inc
COM
806407102
34
247
SH
SOLE
247
0
0
Schlumberger Ltd
COM
806857108
516107
6185369
SH
SOLE
6185369
0
0
Schnitzer Steel Industries Inc
CL A
806882106
671
42308
SH
SOLE
42308
0
0
Schweitzer-Mauduit International Inc
COM
808541106
34
733
SH
SOLE
733
0
0
Scientific Games Corp
CL A
80874P109
117
11216
SH
SOLE
11216
0
0
Scripps Networks Interactive Inc
CL A COM
811065101
17
251
SH
SOLE
251
0
0
Seaboard Corp
COM
811543107
95
23
SH
SOLE
23
0
0
Seabridge Gold Inc
COM
811916105
15094
2749310
SH
SOLE
2749310
0
0
Seattle Genetics Inc
COM
812578102
5765
163074
SH
SOLE
163074
0
0
Materials Select Sector SPDR Fund
SBI MATERIALS
81369Y100
1143
23429
SH
SOLE
23429
0
0
Consumer Discretionary Select Sector SP
SBI CONS DISCR
81369Y407
5116
67893
SH
SOLE
67893
0
0
ENERGY SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
318
4100
SH
SOLE
4100
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
26229
470308
SH
SOLE
470308
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
54
1301
SH
SOLE
1301
0
0
SemGroup Corp
CL A
81663A105
133755
1644400
SH
SOLE
1644400
0
0
Shaw Communications Inc
CL B CONV
82028K200
9
414
SH
SOLE
414
0
0
Sherwin-Williams Co/The
COM
824348106
91
319
SH
SOLE
319
0
0
Shire PLC
SPONSORED ADR
82481R106
13316
55646
SH
SOLE
55646
0
0
Sibanye Gold Ltd
SPONSORED ADR
825724206
148193
17373120
SH
SOLE
17373120
0
0
Sigma-Aldrich Corp
COM
826552101
49
358
SH
SOLE
358
0
0
Sigma Designs Inc
COM
826565103
152
18881
SH
SOLE
18881
0
0
Silver Standard Resources Inc
COM
82823L106
31145
6875177
SH
SOLE
6875177
0
0
Silver Wheaton Corp
COM
828336107
349731
18387754
SH
SOLE
18098754
0
289000
Silvercorp Metals Inc
COM
82835P103
17167
14548602
SH
SOLE
14548602
0
0
Skyworks Solutions Inc
COM
83088M102
17802
181115
SH
SOLE
181115
0
0
Sociedad Quimica y Minera de Chile SA
SPON ADR SER B
833635105
4038
221237
SH
SOLE
221237
0
0
Solar Capital Ltd
COM
83413U100
2254
111367
SH
SOLE
111367
0
0
Solar Senior Capital Ltd
COM
83416M105
533
33069
SH
SOLE
33069
0
0
Solarcity Corp
COM
83416T100
4724
92121
SH
SOLE
92121
0
0
SolarEdge Technologies Inc
COM
83417M104
5483
250000
SH
SOLE
250000
0
0
Southern Co
COM
842587107
3951
89235
SH
SOLE
89235
0
0
Southern Copper Corp
COM
84265V105
183
6260
SH
SOLE
6260
0
0
Southwestern Energy Co
COM
845467109
1237
53339
SH
SOLE
53339
0
0
Southwestern Energy Co
DEP SHS 1/20 B
845467208
10922
216751
SH
SOLE
216751
0
0
Spectra Energy Corp
COM
847560109
47973
1326333
SH
SOLE
1326333
0
0
Staples Inc
COM
855030102
3878
238125
SH
SOLE
0
0
238125
Starbucks Corp
COM
855244109
294
3106
SH
SOLE
3106
0
0
Starwood Property Trust Inc
COM
85571B105
9108
374834
SH
SOLE
374834
0
0
Steel Dynamics Inc
COM
858119100
64907
3229193
SH
SOLE
3229193
0
0
Stericycle Inc
COM
858912108
1614
11493
SH
SOLE
11493
0
0
STERIS Corp
COM
859152100
586
8344
SH
SOLE
8344
0
0
Stillwater Mining Co
COM
86074Q102
86
6685
SH
SOLE
6685
0
0
Suncor Energy Inc
COM
867224107
597
20416
SH
SOLE
20416
0
0
SunCoke Energy Inc
COM
86722A103
3869
258957
SH
SOLE
258957
0
0
SunEdison Inc
COM
86732Y109
152929
6372025
SH
SOLE
6372025
0
0
SunPower Corp
COM
867652406
2913
93037
SH
SOLE
93037
0
0
Superior Energy Services Inc
COM
868157108
121280
5428823
SH
SOLE
5428823
0
0
Syngenta AG
SPONSORED ADR
87160A100
111024
1637276
SH
SOLE
1637276
0
0
Sysco Corp
COM
871829107
8815
233629
SH
SOLE
1658
0
231971
TD Ameritrade Holding Corp
COM
87236Y108
29
785
SH
SOLE
785
0
0
TCP Capital Corp
COM
87238Q103
2565
160110
SH
SOLE
160110
0
0
THL Credit Inc
COM
872438106
1384
112629
SH
SOLE
112629
0
0
TICC Capital Corp
COM
87244T109
1452
209763
SH
SOLE
209763
0
0
TJX Cos Inc
COM
872540109
15359
219259
SH
SOLE
3038
0
216221
MetroPCS Communications Inc
CONV PFD SER A
872590203
7371
125653
SH
SOLE
125653
0
0
Tahoe Resources Inc
COM
873868103
12012
1108055
SH
SOLE
724255
0
383800
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADR
874039100
62883
2678139
SH
SOLE
2678139
0
0
Talisman Energy Inc
COM
87425E103
1167
151931
SH
SOLE
151931
0
0
Target Corp
COM
87612E106
15320
186669
SH
SOLE
0
0
186669
Teck Resources Ltd
CL B
878742204
151
11033
SH
SOLE
11033
0
0
TELUS Corp
COM
87971M103
7
211
SH
SOLE
211
0
0
Tenaris SA
SPONSORED ADR
88031M109
48555
1734117
SH
SOLE
1734117
0
0
Tennant Co
COM
880345103
578
8840
SH
SOLE
8840
0
0
Tenneco Inc
COM
880349105
584
10177
SH
SOLE
10177
0
0
Teradata Corp
COM
88076W103
21
474
SH
SOLE
474
0
0
Teradyne Inc
COM
880770102
2530
134219
SH
SOLE
134219
0
0
Ternium SA
SPON ADR
880890108
2782
153984
SH
SOLE
153984
0
0
TerraForm Power Inc
CL A COM
88104R100
1382
37849
SH
SOLE
37849
0
0
Tesoro Corp
COM
881609101
161
1765
SH
SOLE
1765
0
0
TESLA MOTORS INC
COM
88160R101
8120
43013
SH
SOLE
43013
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
14322
229892
SH
SOLE
229892
0
0
Tetra Tech Inc
COM
88162G103
559
23277
SH
SOLE
23277
0
0
Texas Instruments Inc
COM
882508104
22621
395582
SH
SOLE
395582
0
0
Thompson Creek Metals Co Inc
COM
884768102
3132
2372711
SH
SOLE
2372711
0
0
3M Co
COM
88579Y101
351
2127
SH
SOLE
2127
0
0
Tidewater Inc
COM
886423102
5348
279434
SH
SOLE
279434
0
0
Tiffany & Co
COM
886547108
33
372
SH
SOLE
372
0
0
TimkenSteel Corp
COM
887399103
962
36357
SH
SOLE
36357
0
0
Timmins Gold Corp
COM
88741P103
14941
21785695
SH
SOLE
20458331
0
1327364
Toro Co/The
COM
891092108
13123
187146
SH
SOLE
187146
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
82
1930
SH
SOLE
1930
0
0
Tractor Supply Co
COM
892356106
36841
433114
SH
SOLE
433114
0
0
TransCanada Corp
COM
89353D107
460
10760
SH
SOLE
10760
0
0
Transglobe Energy Corp
COM
893662106
1510
424709
SH
SOLE
424709
0
0
Triangle Capital Corp
COM
895848109
2647
116057
SH
SOLE
116057
0
0
Trina Solar Ltd
SPON ADR
89628E104
2020
167107
SH
SOLE
167107
0
0
TripAdvisor Inc
COM
896945201
30
356
SH
SOLE
356
0
0
Ivanhoe Mines Ltd/CA
COM
900435108
170
54690
SH
SOLE
54690
0
0
Two Harbors Investment Corp
COM
90187B101
8207
772832
SH
SOLE
772832
0
0
Tyson Foods Inc
CL A
902494103
45904
1198525
SH
SOLE
1198525
0
0
Tyson Foods Inc
UNIT 99/99/9999
902494301
9137
188479
SH
SOLE
188479
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
30
196
SH
SOLE
196
0
0
Ultra Petroleum Corp
COM
903914109
259
16566
SH
SOLE
16566
0
0
Under Armour Inc
CL A
904311107
39
480
SH
SOLE
480
0
0
Union Pacific Corp
COM
907818108
27514
254030
SH
SOLE
254030
0
0
Unit Corp
COM
909218109
131
4678
SH
SOLE
4678
0
0
United States Steel Corp
COM
912909108
65766
2695341
SH
SOLE
2695341
0
0
United Technologies Corp
UNIT 06/01/2015
913017117
8506
138218
SH
SOLE
138218
0
0
United Therapeutics Corp
COM
91307C102
20179
117026
SH
SOLE
117026
0
0
Uranium Energy Corp
COM
916896103
17
11086
SH
SOLE
11086
0
0
Urban Outfitters Inc
COM
917047102
15
332
SH
SOLE
332
0
0
US Ecology Inc
COM
91732J102
584
11679
SH
SOLE
11679
0
0
VF Corp
COM
918204108
46479
617168
SH
SOLE
617168
0
0
Valeant Pharmaceuticals International I
COM
91911K102
15069
75866
SH
SOLE
75866
0
0
Vale SA
ADR
91912E105
6870
1215913
SH
SOLE
1215913
0
0
Valero Energy Corp
COM
91913Y100
151554
2382178
SH
SOLE
2382178
0
0
Vanguard Natural Resources LLC
COM UNIT
92205F106
211
15116
SH
SOLE
15116
0
0
Varian Medical Systems Inc
COM
92220P105
32
335
SH
SOLE
335
0
0
Varonis Systems Inc
COM
922280102
116
4512
SH
SOLE
4512
0
0
Veeco Instruments Inc
COM
922417100
1277
41813
SH
SOLE
41813
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
1797
14666
SH
SOLE
14666
0
0
VeriFone Systems Inc
COM
92342Y109
1029
29500
SH
SOLE
29500
0
0
Verint Systems Inc
COM
92343X100
1022
16495
SH
SOLE
16495
0
0
Verisk Analytics Inc
CL A
92345Y106
32
449
SH
SOLE
449
0
0
Vermilion Energy Inc
COM
923725105
5
112
SH
SOLE
112
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
33204
281462
SH
SOLE
281462
0
0
Viacom Inc
CL B
92553P201
76
1110
SH
SOLE
1110
0
0
VimpelCom Ltd
SPONSORED ADR
92719A106
13744
2622898
SH
SOLE
2622898
0
0
Visa Inc
COM CL A
92826C839
460
7036
SH
SOLE
7036
0
0
Wabtec Corp/DE
COM
929740108
27
282
SH
SOLE
282
0
0
Wal-Mart Stores Inc
COM
931142103
32166
391072
SH
SOLE
4530
0
386542
Walgreen Co
COM
931427108
17710
209138
SH
SOLE
0
0
209138
Waste Connections Inc
COM
941053100
1597
33184
SH
SOLE
33184
0
0
Waste Management Inc
COM
94106L109
1595
29408
SH
SOLE
29408
0
0
Waters Corp
COM
941848103
30
244
SH
SOLE
244
0
0
Western Asset Managed Municipals Fund I
COM
95766M105
559
39423
SH
SOLE
39423
0
0
Western Asset Municipal High Income Fun
COM
95766N103
190
24308
SH
SOLE
24308
0
0
Western Asset Municipal Partners Fund I
COM
95766P108
179
11533
SH
SOLE
11533
0
0
Western Asset Municipal Defined Opportu
COM
95768A109
190
7857
SH
SOLE
7857
0
0
Westlake Chemical Corp
COM
960413102
9
132
SH
SOLE
132
0
0
Westmoreland Coal Co
COM
960878106
12165
454600
SH
SOLE
454600
0
0
Weyerhaeuser Co
COM
962166104
418
12603
SH
SOLE
12603
0
0
Weyerhaeuser Co
PREF CONV SER A
962166872
4744
86700
SH
SOLE
86700
0
0
Whiting Petroleum Corp
COM
966387102
66184
2141889
SH
SOLE
2141889
0
0
Whole Foods Market Inc
COM
966837106
7412
142311
SH
SOLE
1032
0
141279
Williams Cos Inc/The
COM
969457100
49495
978354
SH
SOLE
978354
0
0
Worthington Industries Inc
COM
981811102
1503
56490
SH
SOLE
56490
0
0
WPX Energy Inc
COM
98212B103
274
25034
SH
SOLE
25034
0
0
Wynn Resorts Ltd
COM
983134107
1977
15708
SH
SOLE
15708
0
0
Xcel Energy Inc
COM
98389B100
1754
50393
SH
SOLE
50393
0
0
Xilinx Inc
COM
983919101
10624
251167
SH
SOLE
251167
0
0
YPF SA
SPON ADR CL D
984245100
75
2724
SH
SOLE
2724
0
0
Yamana Gold Inc
COM
98462Y100
311471
86770428
SH
SOLE
85926056
0
844372
Yanzhou Coal Mining Co Ltd
SPON ADR H SHS
984846105
3845
459965
SH
SOLE
459965
0
0
Yingli Green Energy Holding Co Ltd
ADR
98584B103
280
151185
SH
SOLE
151185
0
0
Yum! Brands Inc
COM
988498101
127
1614
SH
SOLE
1614
0
0
Zoetis Inc
CL A
98978V103
73790
1594073
SH
SOLE
1594073
0
0
ACTAVIS PLC
SHS
G0083B108
16594
55756
SH
SOLE
55756
0
0
Alkermes PLC
SHS
G01767105
13932
228511
SH
SOLE
228511
0
0
Bunge Ltd
COM
G16962105
40750
494777
SH
SOLE
494777
0
0
Credicorp Ltd
COM
G2519Y108
9800
69683
SH
SOLE
69683
0
0
Cosan Ltd
SHS A
G25343107
1089
172043
SH
SOLE
172043
0
0
Eaton Corp
SHS
G29183103
8303
122207
SH
SOLE
122207
0
0
Endo Pharmaceuticals Holdings Inc
SHS
G30401106
3416
38087
SH
SOLE
38087
0
0
Ensco PLC
SHS CLASS A
G3157S106
41053
1948425
SH
SOLE
1948425
0
0
Weatherford International Ltd
ORD SHS
G48833100
46725
3798763
SH
SOLE
3798763
0
0
Mallinckrodt PLC
SHS
G5785G107
3453
27264
SH
SOLE
27264
0
0
Marvell Technology Group Ltd
ORD
G5876H105
6200
421737
SH
SOLE
421737
0
0
Nabors Industries Ltd
SHS
G6359F103
127368
9330961
SH
SOLE
9330961
0
0
Noble Corp
SHS USD
G65431101
24162
1692009
SH
SOLE
1692009
0
0
Rowan Cos Inc
SHS CL A
G7665A101
15239
860463
SH
SOLE
860463
0
0
Seadrill Ltd
SHS
G7945E105
44917
4803977
SH
SOLE
4803977
0
0
Perrigo Co
SHS
G97822103
12030
72665
SH
SOLE
72665
0
0
Transocean Ltd
REG SHS
H8817H100
35678
2432042
SH
SOLE
2432042
0
0
ArcelorMittal
MAND CV NT 16
L0302D178
8493
565437
SH
SOLE
565437
0
0
SodaStream International Ltd
USD SHS
M9068E105
156
7720
SH
SOLE
7720
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
21526
213067
SH
SOLE
213067
0
0
Core Laboratories NV
COM
N22717107
70437
674100
SH
SOLE
674100
0
0
Mylan Inc/PA
SHS EURO
N59465109
6879
115903
SH
SOLE
115903
0
0
NXP Semiconductor NV
COM
N6596X109
19221
191524
SH
SOLE
191524
0
0
QIAGEN NV
REG SHS
N72482107
17246
684357
SH
SOLE
684357
0
0
Copa Holdings SA
CL A
P31076105
7385
73145
SH
SOLE
73145
0
0
Avago Technologies Ltd
SHS
Y0486S104
19112
150513
SH
SOLE
150513
0
0