The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM Industries Inc COM 000957100 431 16,776 SH   SOLE   16,776 0 0
AGCO Corp COM 001084102 14,767 324,842 SH   SOLE   324,842 0 0
AK Steel Holding Corp COM 001547108 1,231 153,712 SH   SOLE   153,712 0 0
Abbott Laboratories COM 002824100 17,508 420,968 SH   SOLE   420,968 0 0
AbbVie Inc COM 00287Y109 18,239 315,780 SH   SOLE   315,780 0 0
ADA-ES Inc COM 00770C101 460 21,643 SH   SOLE   21,643 0 0
Advanced Micro Devices Inc COM 007903107 2,683 786,718 SH   SOLE   786,718 0 0
Advanced Energy Industries Inc COM 007973100 389 20,725 SH   SOLE   20,725 0 0
AES Trust III PFD CV 6.75% 00808N202 2,266 44,131 SH   SOLE   44,131 0 0
Agnico-Eagle Mines Ltd COM 008474108 346,610 11,944,766 SH   SOLE   11,710,711 0 234,055
Agrium Inc COM 008916108 156,452 1,757,890 SH   SOLE   1,751,290 0 6,600
Aixtron SE NA SPONSORED ADR 009606104 80 5,317 SH   SOLE   5,317 0 0
Alamos Gold Inc COM 011527108 60,473 7,596,248 SH   SOLE   7,302,559 0 293,689
Alcoa Inc COM 013817101 587 36,482 SH   SOLE   36,482 0 0
Alexion Pharmaceuticals Inc COM 015351109 27,257 164,379 SH   SOLE   164,379 0 0
Allegheny Technologies Inc COM 01741R102 4,463 120,302 SH   SOLE   120,302 0 0
Allergan Inc/United States COM 018490102 16,222 91,038 SH   SOLE   91,038 0 0
Alliance Holdings GP LP COM UNITS LP 01861G100 8,005 117,302 SH   SOLE   117,302 0 0
AllianceBernstein National Municipal In COM 01864U106 294 21,661 SH   SOLE   21,661 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 6,743 157,392 SH   SOLE   157,392 0 0
Allied Nevada Gold Corp COM 019344100 39,672 11,985,645 SH   SOLE   11,985,645 0 0
Alon USA Energy Inc COM 020520102 190 13,254 SH   SOLE   13,254 0 0
Alpha Natural Resources Inc COM 02076X102 1,208 487,293 SH   SOLE   487,293 0 0
Altera Corp COM 021441100 10,095 282,137 SH   SOLE   282,137 0 0
Aluminum Corp of China Ltd SPON ADR H SHS 022276109 34 3,337 SH   SOLE   3,337 0 0
Amazon.com Inc COM 023135106 48,280 149,733 SH   SOLE   130,666 0 19,067
Ameren Corp COM 023608102 1,139 29,720 SH   SOLE   29,720 0 0
American Capital Agency Corp COM 02503X105 14,340 674,836 SH   SOLE   674,836 0 0
American Capital Ltd COM 02503Y103 3,715 262,376 SH   SOLE   262,376 0 0
American Capital Mortgage Investment Co COM 02504A104 2,230 118,499 SH   SOLE   118,499 0 0
American States Water Co COM 029899101 54 1,773 SH   SOLE   1,773 0 0
AmerisourceBergen Corp COM 03073E105 1,633 21,129 SH   SOLE   0 0 21,129
AMETEK Inc COM 031100100 1,512 30,106 SH   SOLE   30,106 0 0
Amgen Inc COM 031162100 61,844 440,299 SH   SOLE   440,299 0 0
Anadarko Petroleum Corp COM 032511107 266,691 2,629,049 SH   SOLE   2,612,299 0 16,750
Analog Devices Inc COM 032654105 15,585 314,907 SH   SOLE   314,907 0 0
Andersons Inc/The COM 034164103 7,355 116,975 SH   SOLE   116,975 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 258,765 21,563,784 SH   SOLE   21,430,784 0 133,000
Annaly Capital Management Inc COM 035710409 19,566 1,832,024 SH   SOLE   1,832,024 0 0
Antero Resources Corp COM 03674X106 581 10,590 SH   SOLE   10,590 0 0
Anworth Mortgage Asset Corp COM 037347101 1,255 262,061 SH   SOLE   262,061 0 0
Apache Corp COM 037411105 106,169 1,131,019 SH   SOLE   1,123,719 0 7,300
Apollo Investment Corp COM 03761U106 2,230 272,962 SH   SOLE   272,962 0 0
Apollo Commercial Real Estate Finance I COM 03762U105 1,507 95,930 SH   SOLE   95,930 0 0
Applied Materials Inc COM 038222105 18,290 846,352 SH   SOLE   846,352 0 0
Approach Resources Inc COM 03834A103 261 18,000 SH   SOLE   18,000 0 0
Aqua America Inc COM 03836W103 191 8,117 SH   SOLE   8,117 0 0
Arch Coal Inc COM 039380100 1,357 640,119 SH   SOLE   640,119 0 0
ArcelorMittal NY REGISTRY SH 03938L104 5,761 420,791 SH   SOLE   420,791 0 0
Archer-Daniels-Midland Co COM 039483102 171,598 3,358,091 SH   SOLE   3,351,091 0 7,000
Ares Capital Corp COM 04010L103 5,833 360,971 SH   SOLE   360,971 0 0
ARM Holdings PLC SPONSORED ADR 042068106 17,810 407,642 SH   SOLE   407,642 0 0
ARMOUR Residential REIT Inc COM 042315101 3,186 827,639 SH   SOLE   827,639 0 0
Keegan Resources Inc COM 04341Y105 65,763 31,739,754 SH   SOLE   30,941,754 0 798,000
AstraZeneca PLC SPONSORED ADR 046353108 17,272 241,763 SH   SOLE   241,763 0 0
Athlon Energy Inc COM 047477104 578 9,926 SH   SOLE   9,926 0 0
Atwood Oceanics Inc COM 050095108 100,570 2,301,900 SH   SOLE   2,286,700 0 15,200
Aurico Gold Inc COM 05155C105 79,957 22,910,174 SH   SOLE   21,495,437 0 1,414,737
AutoZone Inc COM 053332102 1,420 2,787 SH   SOLE   0 0 2,787
BCE Inc COM NEW 05534B760 12 272 SH   SOLE   272 0 0
BPZ Resources Inc COM 055639108 15 7,936 SH   SOLE   7,936 0 0
Baidu Inc/China SPON ADR REP A 056752108 11,590 53,111 SH   SOLE   53,111 0 0
Baker Hughes Inc COM 057224107 60,695 932,912 SH   SOLE   932,912 0 0
Bally Technologies Inc COM 05874B107 628 7,777 SH   SOLE   7,777 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 230 16,161 SH   SOLE   16,161 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 571 47,607 SH   SOLE   47,607 0 0
Banco Macro SA SPON ADR B 05961W105 75 1,888 SH   SOLE   1,888 0 0
Banco Santander SA ADR 05964H105 875 92,135 SH   SOLE   92,135 0 0
BanColombia SA SPON ADR PREF 05968L102 293 5,166 SH   SOLE   5,166 0 0
Bank of America Corp COM 060505104 1,309 76,779 SH   SOLE   76,779 0 0
Bank of Montreal COM 063671101 347 4,714 SH   SOLE   4,714 0 0
Bank of Nova Scotia COM 064149107 524 8,476 SH   SOLE   8,476 0 0
Barclays PLC ADR 06738E204 408 27,558 SH   SOLE   27,558 0 0
Barrick Gold Corp COM 067901108 900,714 61,440,268 SH   SOLE   61,413,168 0 27,100
Baxter International Inc COM 071813109 41,276 575,116 SH   SOLE   575,116 0 0
Baytex Energy Corp COM 07317Q105 1,089 28,764 SH   SOLE   28,764 0 0
BBVA Banco Frances SA SPONSORED ADR 07329M100 42 3,232 SH   SOLE   3,232 0 0
Bed Bath & Beyond Inc COM 075896100 1,285 19,518 SH   SOLE   0 0 19,518
Best Buy Co Inc COM 086516101 946 28,157 SH   SOLE   0 0 28,157
BioMarin Pharmaceutical Inc COM 09061G101 19,639 272,162 SH   SOLE   272,162 0 0
Biogen Idec Inc COM 09062X103 45,885 138,704 SH   SOLE   138,704 0 0
BlackRock Municipal Income Quality Trus COM 092479104 384 27,716 SH   SOLE   27,716 0 0
BlackRock Investment Quality Municipal COM 09247D105 188 12,317 SH   SOLE   12,317 0 0
BlackRock Municipal 2018 Term Trust COM 09248C106 137 8,604 SH   SOLE   8,604 0 0
BlackRock Municipal Income Trust BRIC ETF 09248F109 456 33,374 SH   SOLE   33,374 0 0
BlackRock Municipal Bond Trust COM 09249H104 121 7,925 SH   SOLE   7,925 0 0
BlackRock Municipal Income Trust II COM 09249N101 254 17,667 SH   SOLE   17,667 0 0
BlackRock Municipal 2020 Term Trust COM SHS 09249X109 181 11,334 SH   SOLE   11,334 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103 141 12,542 SH   SOLE   12,542 0 0
BlackRock Municipal Income Investment Q COM 09250G102 131 9,287 SH   SOLE   9,287 0 0
BlackRock Kelso Capital Corp COM 092533108 1,526 178,729 SH   SOLE   178,729 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 212 13,138 SH   SOLE   13,138 0 0
BlackRock MuniHoldings Fund II Inc COM 09253P109 128 8,567 SH   SOLE   8,567 0 0
BlackRock MuniVest Fund Inc COM 09253R105 456 47,515 SH   SOLE   47,515 0 0
BlackRock MuniVest Fund II Inc COM 09253T101 209 13,331 SH   SOLE   13,331 0 0
BlackRock MuniYield Fund Inc COM 09253W104 497 35,002 SH   SOLE   35,002 0 0
BlackRock Muni Intermediate Duration Fu COM 09253X102 572 39,524 SH   SOLE   39,524 0 0
BlackRock MuniEnhanced Fund Inc COM 09253Y100 313 27,978 SH   SOLE   27,978 0 0
BlackRock MuniHoldings Quality Fund Inc COM 09254A101 177 13,683 SH   SOLE   13,683 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107 310 23,350 SH   SOLE   23,350 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103 873 63,706 SH   SOLE   63,706 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 426 28,582 SH   SOLE   28,582 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 274 21,432 SH   SOLE   21,432 0 0
BlackRock MuniAssets Fund Inc COM 09254J102 354 26,965 SH   SOLE   26,965 0 0
BlackRock MuniHoldings Investment Quali COM 09254P108 546 39,259 SH   SOLE   39,259 0 0
BlackRock MuniYield Investment Fund COM 09254R104 153 10,402 SH   SOLE   10,402 0 0
BlackRock MuniYield Investment Quality COM 09254T100 4 321 SH   SOLE   321 0 0
BlackRock Municipal Target Term Trust COM SHS BEN IN 09257P105 1,508 75,911 SH   SOLE   75,911 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 3,629 133,911 SH   SOLE   133,911 0 0
Bonanza Creek Energy Inc COM 097793103 316 5,559 SH   SOLE   5,559 0 0
Borderfree Inc COM 09970L100 87 6,763 SH   SOLE   6,763 0 0
Boyd Gaming Corp COM 103304101 220 21,647 SH   SOLE   21,647 0 0
BreitBurn Energy Partners LP COM UT LTD PTN 106776107 471 23,185 SH   SOLE   23,185 0 0
Bristol-Myers Squibb Co COM 110122108 18,095 353,551 SH   SOLE   353,551 0 0
Broadcom Corp CL A 111320107 18,820 465,609 SH   SOLE   465,609 0 0
B2Gold Corp COM 11777Q209 122,379 60,261,156 SH   SOLE   56,581,156 0 3,680,000
Ceco Environmental Corp COM 125141101 317 23,643 SH   SOLE   23,643 0 0
CF Industries Holdings Inc COM 125269100 57,973 207,625 SH   SOLE   207,625 0 0
CTC Media Inc COM 12642X106 8,123 1,221,509 SH   SOLE   1,221,509 0 0
CVS Caremark Corp COM 126650100 4,966 62,395 SH   SOLE   0 0 62,395
Cypress Sharpridge Investments Inc COM 12673A108 3,094 375,445 SH   SOLE   375,445 0 0
Cabot Oil & Gas Corp COM 127097103 2,115 64,686 SH   SOLE   64,686 0 0
Calgon Carbon Corp COM 129603106 441 22,778 SH   SOLE   22,778 0 0
Cameco Corp COM 13321L108 1,140 64,536 SH   SOLE   64,536 0 0
Cameron International Corp COM 13342B105 191,992 2,892,317 SH   SOLE   2,878,417 0 13,900
Canadian Imperial Bank of Commerce/Cda COM 136069101 71 795 SH   SOLE   795 0 0
Canadian National Railway Co COM 136375102 59 826 SH   SOLE   826 0 0
Canadian Natural Resources Ltd COM 136385101 534 13,758 SH   SOLE   13,758 0 0
Canadian Solar Inc COM 136635109 3,191 89,211 SH   SOLE   89,211 0 0
Cantel Medical Corp COM 138098108 448 13,034 SH   SOLE   13,034 0 0
Capstead Mortgage Corp COM NO PAR 14067E506 2,654 216,817 SH   SOLE   216,817 0 0
CARBO Ceramics Inc COM 140781105 20,577 347,406 SH   SOLE   345,606 0 1,800
Cardinal Health Inc COM 14149Y108 2,250 30,033 SH   SOLE   0 0 30,033
Carpenter Technology Corp COM 144285103 2,200 48,725 SH   SOLE   48,725 0 0
Carrizo Oil & Gas Inc COM 144577103 334 6,201 SH   SOLE   6,201 0 0
AM Castle & Co COM 148411101 180 21,019 SH   SOLE   21,019 0 0
Celgene Corp COM 151020104 52,123 549,935 SH   SOLE   549,935 0 0
Cenovus Energy Inc COM 15135U109 3,681 136,937 SH   SOLE   136,937 0 0
Cepheid Inc COM 15670R107 5,719 129,883 SH   SOLE   129,883 0 0
Ceva Inc COM 157210105 164 12,187 SH   SOLE   12,187 0 0
Charles River Laboratories Internationa COM 159864107 7,143 119,563 SH   SOLE   119,563 0 0
Chefs' Warehouse Inc/The COM 163086101 28 1,707 SH   SOLE   1,707 0 0
Cheniere Energy Inc COM NEW 16411R208 223 2,788 SH   SOLE   2,788 0 0
Chesapeake Energy Corp COM 165167107 2,330 101,360 SH   SOLE   101,360 0 0
Chevron Corp COM 166764100 2,854 23,923 SH   SOLE   23,923 0 0
Chicago Bridge & Iron Co NV COM 167250109 804 13,899 SH   SOLE   13,899 0 0
Chimera Investment Corp COM 16934Q109 5,187 1,706,135 SH   SOLE   1,706,135 0 0
China Lodging Group Ltd SPONSORED ADR 16949N109 6,283 243,800 SH   SOLE   243,800 0 0
Chiquita Brands International Inc COM 170032809 2,906 204,663 SH   SOLE   204,663 0 0
Cimarex Energy Co COM 171798101 275,485 2,177,228 SH   SOLE   2,163,128 0 14,100
Citigroup Inc COM NEW 172967424 1,135 21,903 SH   SOLE   21,903 0 0
CLARCOR Inc COM 179895107 448 7,106 SH   SOLE   7,106 0 0
Clean Harbors Inc COM 184496107 437 8,100 SH   SOLE   8,100 0 0
Cliffs Natural Resources Inc COM 18683K101 1,456 140,295 SH   SOLE   140,295 0 0
Cloud Peak Energy Inc COM 18911Q102 26,886 2,130,399 SH   SOLE   2,118,399 0 12,000
Coeur d'Alene Mines Corp COM NEW 192108504 26,006 5,243,208 SH   SOLE   5,243,208 0 0
Cognizant Technology Solutions Corp CL A 192446102 163 3,630 SH   SOLE   3,630 0 0
Colony Financial Inc COM 19624R106 5,479 244,800 SH   SOLE   244,800 0 0
Commercial Metals Co COM 201723103 37,708 2,209,021 SH   SOLE   2,195,521 0 13,500
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 4,383 1,234,615 SH   SOLE   1,234,615 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 127 15,657 SH   SOLE   15,657 0 0
Cia de Minas Buenaventura SA SPONSORED ADR 204448104 161,599 13,954,988 SH   SOLE   13,954,988 0 0
Comstock Mining Inc COM 205750102 99 82,000 SH   SOLE   82,000 0 0
Concho Resources Inc/Midland TX COM 20605P101 269,710 2,150,970 SH   SOLE   2,136,970 0 14,000
ConocoPhillips COM 20825C104 1,185 15,491 SH   SOLE   15,491 0 0
Consol Energy Inc COM 20854P109 260,176 6,872,052 SH   SOLE   6,829,052 0 43,000
Continental Resources Inc/OK COM 212015101 976 14,688 SH   SOLE   14,688 0 0
Controladora Vuela Cia de Aviacion SAB SPON ADR RP 10 21240E105 81 9,327 SH   SOLE   9,327 0 0
Costco Wholesale Corp COM 22160K105 3,348 26,715 SH   SOLE   0 0 26,715
Covance Inc COM 222816100 9,339 118,663 SH   SOLE   118,663 0 0
Covanta Holding Corp COM 22282E102 3,637 171,397 SH   SOLE   171,397 0 0
Credit Suisse Group AG SPONSORED ADR 225401108 296 10,713 SH   SOLE   10,713 0 0
Cree Inc COM 225447101 8,631 210,776 SH   SOLE   210,776 0 0
Crescent Point Energy Corp COM 22576C101 2,471 68,453 SH   SOLE   68,453 0 0
Cresud SACIF y A SPONSORED ADR 226406106 1,579 144,846 SH   SOLE   144,846 0 0
Cubist Pharmaceuticals Inc COM 229678107 10,903 164,352 SH   SOLE   164,352 0 0
Cummins Inc COM 231021106 99,909 757,000 SH   SOLE   752,000 0 5,000
DSP Group Inc COM 23332B106 144 16,187 SH   SOLE   16,187 0 0
DTE Energy Co COM 233331107 1,609 21,150 SH   SOLE   21,150 0 0
Darling International Inc COM 237266101 731 39,906 SH   SOLE   39,906 0 0
Deere & Co COM 244199105 106,621 1,300,412 SH   SOLE   1,300,412 0 0
Delek US Holdings Inc COM 246647101 657 19,832 SH   SOLE   19,832 0 0
Denbury Resources Inc COM NEW 247916208 770 51,220 SH   SOLE   51,220 0 0
Denison Mines Corp COM 248356107 76 66,441 SH   SOLE   66,441 0 0
DWS Municipal Income Trust COM 25160C106 341 25,836 SH   SOLE   25,836 0 0
Devon Energy Corp COM 25179M103 4,839 70,981 SH   SOLE   70,981 0 0
Diamond Offshore Drilling Inc COM 25271C102 13,652 398,376 SH   SOLE   398,376 0 0
Diamondback Energy Inc COM 25278X109 115,971 1,550,831 SH   SOLE   1,540,831 0 10,000
Dr Reddy's Laboratories Ltd ADR 256135203 220 4,190 SH   SOLE   4,190 0 0
Dollar General Corp COM 256677105 1,907 31,201 SH   SOLE   0 0 31,201
Dominion Resources Inc/VA COM 25746U109 4,166 60,298 SH   SOLE   60,298 0 0
Dominion Resources Inc/VA UNIT 04/01/2013 25746U703 2,629 46,902 SH   SOLE   46,902 0 0
Dominion Resources Inc/VA UNIT 99/99/9999 25746U869 4,255 85,276 SH   SOLE   85,276 0 0
Dominion Resources Inc/VA UNIT 07/01/2016 25746U885 2,638 46,902 SH   SOLE   46,902 0 0
Domtar Corp COM NEW 257559203 69 1,956 SH   SOLE   1,956 0 0
Donaldson Co Inc COM 257651109 451 11,090 SH   SOLE   11,090 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301 22,136 6,510,655 SH   SOLE   6,510,655 0 0
Dresser-Rand Group Inc COM 261608103 22,370 271,948 SH   SOLE   271,948 0 0
Dreyfus Strategic Municipals Inc COM 261932107 338 40,394 SH   SOLE   40,394 0 0
Dreyfus Municipal Income Inc COM 26201R102 140 15,416 SH   SOLE   15,416 0 0
Dreyfus Strategic Municipal Bond Fund I COM 26202F107 293 36,353 SH   SOLE   36,353 0 0
Dril-Quip Inc COM 262037104 108,067 1,208,800 SH   SOLE   1,200,700 0 8,100
Dreyfus Municipal Bond Infrastructure F SHS 26203D101 232 19,737 SH   SOLE   19,737 0 0
Duke Energy Corp COM NEW 26441C204 5,695 76,169 SH   SOLE   76,169 0 0
Dynex Capital Inc COM NEW 26817Q506 1,025 126,818 SH   SOLE   126,818 0 0
EOG Resources Inc COM 26875P101 208,598 2,106,622 SH   SOLE   2,093,222 0 13,400
EQT Corp COM 26884L109 2,096 22,901 SH   SOLE   22,901 0 0
EXCO Resources Inc COM 269279402 102 30,443 SH   SOLE   30,443 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108 156 12,265 SH   SOLE   12,265 0 0
Eaton Vance Municipal Bond Fund II COM 27827K109 96 7,633 SH   SOLE   7,633 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 819 65,450 SH   SOLE   65,450 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105 320 16,047 SH   SOLE   16,047 0 0
Eaton Vance Municipal Income Term Trust SHS 27829U105 201 11,578 SH   SOLE   11,578 0 0
eBay Inc COM 278642103 47,980 847,251 SH   SOLE   847,251 0 0
Ecopetrol SA SPONSORED ADS 279158109 281 8,991 SH   SOLE   8,991 0 0
Eldorado Gold Corp COM 284902103 390,622 57,955,029 SH   SOLE   56,444,379 0 1,510,650
Empresas ICA SAB de CV SPONS ADR NEW 292448206 104 15,003 SH   SOLE   15,003 0 0
EnCana Corp COM 292505104 3,223 151,936 SH   SOLE   151,936 0 0
Enbridge Inc COM 29250N105 511 10,663 SH   SOLE   10,663 0 0
Endeavour Silver Corp COM 29258Y103 67,507 15,447,769 SH   SOLE   15,447,769 0 0
Energen Corp COM 29265N108 773 10,705 SH   SOLE   10,705 0 0
Energy Recovery Inc COM 29270J100 299 84,363 SH   SOLE   84,363 0 0
EnerSys COM 29275Y102 3,461 59,013 SH   SOLE   59,013 0 0
Enerplus Corp COM 292766102 749 39,497 SH   SOLE   39,497 0 0
Entergy Corp COM 29364G103 1,432 18,512 SH   SOLE   18,512 0 0
CommonWealth REIT CUM PFD E 7.25% 294628409 1,207 46,902 SH   SOLE   46,902 0 0
EVERTEC Inc COM 30040P103 112 5,014 SH   SOLE   5,014 0 0
Exelon Corp COM 30161N101 47,514 1,393,780 SH   SOLE   1,393,780 0 0
Exelon Corp UNIT 99/99/9999 30161N127 4,982 98,069 SH   SOLE   98,069 0 0
Expeditors International of Washington COM 302130109 41,840 1,031,062 SH   SOLE   1,031,062 0 0
Express Scripts Inc COM 30219G108 40,745 576,875 SH   SOLE   576,875 0 0
Exxon Mobil Corp COM 30231G102 47,113 500,932 SH   SOLE   500,932 0 0
FMC Corp COM NEW 302491303 27,395 479,025 SH   SOLE   479,025 0 0
FMC Technologies Inc COM 30249U101 43,921 808,710 SH   SOLE   808,710 0 0
FS Investment Corp COM 302635107 2,668 247,694 SH   SOLE   247,694 0 0
FelCor Lodging Trust Inc PFD CV A $1.95 31430F200 1,418 54,921 SH   SOLE   54,921 0 0
Fifth Street Finance Corp COM 31678A103 2,232 243,094 SH   SOLE   243,094 0 0
First BanCorp/Puerto Rico COM NEW 318672706 55 11,529 SH   SOLE   11,529 0 0
First Cash Financial Services Inc COM 31942D107 3,381 60,399 SH   SOLE   60,399 0 0
First Majestic Silver Corp COM 32076V103 46,508 5,962,546 SH   SOLE   5,962,546 0 0
First Solar Inc COM 336433107 7,242 110,042 SH   SOLE   110,042 0 0
FirstEnergy Corp COM 337932107 1,497 44,580 SH   SOLE   44,580 0 0
Fluor Corp COM 343412102 1,100 16,470 SH   SOLE   16,470 0 0
Flowserve Corp COM 34354P105 1,138 16,143 SH   SOLE   16,143 0 0
Forest Oil Corp COM PAR $0.01 346091705 19 15,848 SH   SOLE   15,848 0 0
Fortuna Silver Mines Inc COM 349915108 56,467 13,985,459 SH   SOLE   13,783,459 0 202,000
LB Foster Co COM 350060109 425 9,262 SH   SOLE   9,262 0 0
Franco-Nevada Corp COM 351858105 422,212 8,637,715 SH   SOLE   8,490,715 0 147,000
Freeport-McMoRan Copper & Gold Inc CL B 35671D857 150,006 4,594,378 SH   SOLE   4,564,978 0 29,400
FreightCar America Inc COM 357023100 999 29,997 SH   SOLE   29,997 0 0
GT Solar International Inc COM 36191U106 2,782 256,919 SH   SOLE   256,919 0 0
Gafisa SA SPONS ADR 362607301 1,581 661,713 SH   SOLE   661,713 0 0
Gaming and Leisure Properties Inc COM 36467J108 682 22,074 SH   SOLE   22,074 0 0
Gap Inc/The COM 364760108 1,325 31,789 SH   SOLE   0 0 31,789
General Electric Co COM 369604103 42,744 1,668,370 SH   SOLE   1,668,370 0 0
General Moly Inc COM 370373102 1,196 1,605,999 SH   SOLE   1,605,999 0 0
Gerdau SA SPON ADR REP PFD 373737105 4,651 968,869 SH   SOLE   968,869 0 0
Gibraltar Industries Inc COM 374689107 378 27,622 SH   SOLE   27,622 0 0
Gilead Sciences Inc COM 375558103 84,569 794,445 SH   SOLE   794,445 0 0
Gildan Activewear Inc COM 375916103 6 117 SH   SOLE   117 0 0
Gladstone Capital Corp COM 376535100 446 50,876 SH   SOLE   50,876 0 0
Gladstone Investment Corp COM 376546107 437 61,442 SH   SOLE   61,442 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 19,510 424,411 SH   SOLE   424,411 0 0
Global Cash Access Holdings Inc COM 378967103 110 16,356 SH   SOLE   16,356 0 0
Gol Linhas Aereas Inteligentes SA SP ADR REP PFD 38045R107 1,781 370,237 SH   SOLE   370,237 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 153,337 39,317,144 SH   SOLE   39,317,144 0 0
Gold Resource Corp COM 38068T105 34,232 6,685,929 SH   SOLE   6,685,929 0 0
Goldcorp Inc COM 380956409 1,118,483 48,565,957 SH   SOLE   48,219,557 0 346,400
Golden Star Resources Ltd COM 38119T104 12,554 30,235,133 SH   SOLE   30,235,133 0 0
Goldman Sachs Group Inc/The COM 38141G104 510 2,779 SH   SOLE   2,779 0 0
Golub Capital BDC Inc COM 38173M102 1,914 120,024 SH   SOLE   120,024 0 0
Gran Tierra Energy Inc COM 38500T101 299 53,968 SH   SOLE   53,968 0 0
Graphic Packaging Holding Co COM 388689101 122 9,835 SH   SOLE   9,835 0 0
Great Panther Silver Ltd COM 39115V101 20,850 20,441,097 SH   SOLE   20,441,097 0 0
Green Plains Renewable Energy Inc COM 393222104 1,466 39,202 SH   SOLE   39,202 0 0
Grupo Financiero Galicia SA SP ADR 10 SH B 399909100 52 3,681 SH   SOLE   3,681 0 0
Gulfport Energy Corp COM NEW 402635304 77,926 1,459,287 SH   SOLE   1,449,987 0 9,300
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 210 4,500 SH   SOLE   4,500 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 1,288 25,314 SH   SOLE   25,314 0 0
Halcon Resources Corp COM NEW 40537Q209 206 51,925 SH   SOLE   51,925 0 0
Hallador Energy Co COM 40609P105 684 57,800 SH   SOLE   57,800 0 0
Halliburton Co COM 406216101 428,520 6,642,690 SH   SOLE   6,613,890 0 28,800
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 47,722 22,093,461 SH   SOLE   22,093,461 0 0
Harris & Harris Group Inc COM 413833104 209 70,121 SH   SOLE   70,121 0 0
Harvest Natural Resources Inc COM 41754V103 11 2,907 SH   SOLE   2,907 0 0
Hatteras Financial Corp COM 41902R103 3,129 174,228 SH   SOLE   174,228 0 0
Health Care REIT Inc PFD PER CON I 42217K601 3,505 61,293 SH   SOLE   61,293 0 0
Hecla Mining Co COM 422704106 43,848 17,680,837 SH   SOLE   17,680,837 0 0
Helmerich & Payne Inc COM 423452101 49,635 507,152 SH   SOLE   507,152 0 0
Hercules Technology Growth Capital Inc COM 427096508 2,040 141,045 SH   SOLE   141,045 0 0
Hess Corp COM 42809H107 5,338 56,596 SH   SOLE   56,596 0 0
Holly Corp COM 436106108 97,677 2,236,201 SH   SOLE   2,221,201 0 15,000
Home Depot Inc COM 437076102 5,308 57,855 SH   SOLE   0 0 57,855
Horizon Technology Finance Corp COM 44045A102 287 21,348 SH   SOLE   21,348 0 0
Hornbeck Offshore Services Inc COM 440543106 229 7,000 SH   SOLE   7,000 0 0
Hospira Inc COM 441060100 2,210 42,475 SH   SOLE   42,475 0 0
HudBay Minerals Inc COM 443628102 132 15,496 SH   SOLE   15,496 0 0
IAMGOLD Corp COM 450913108 53,283 19,305,225 SH   SOLE   19,305,225 0 0
ICICI Bank Ltd ADR 45104G104 270 5,492 SH   SOLE   5,492 0 0
IDEXX Laboratories Inc COM 45168D104 15,488 131,443 SH   SOLE   131,443 0 0
Illumina Inc COM 452327109 22,550 137,568 SH   SOLE   137,568 0 0
Imperial Oil Ltd COM NEW 453038408 164 3,470 SH   SOLE   3,470 0 0
Imperva Inc COM 45321L100 283 9,840 SH   SOLE   9,840 0 0
Incyte Corp Ltd COM 45337C102 16,751 341,514 SH   SOLE   341,514 0 0
ING Groep NV SPONSORED ADR 456837103 443 31,195 SH   SOLE   31,195 0 0
Corn Products International Inc COM 457187102 535 7,053 SH   SOLE   7,053 0 0
Intel Corp COM 458140100 83,390 2,394,888 SH   SOLE   2,394,888 0 0
Intercept Pharmaceuticals Inc COM 45845P108 8,755 36,988 SH   SOLE   36,988 0 0
IntercontinentalExchange Inc COM 45866F104 44,386 227,560 SH   SOLE   227,560 0 0
International Business Machines Corp COM 459200101 42,909 226,037 SH   SOLE   226,037 0 0
International Game Technology COM 459902102 1,034 61,316 SH   SOLE   61,316 0 0
International Paper Co COM 460146103 613 12,844 SH   SOLE   12,844 0 0
International Rectifier Corp COM 460254105 3,585 91,355 SH   SOLE   91,355 0 0
Invesco Mortgage Capital Inc COM 46131B100 4,015 255,383 SH   SOLE   255,383 0 0
Invesco Van Kampen Municipal Trust COM 46131J103 728 57,982 SH   SOLE   57,982 0 0
Invesco Van Kampen Trust for Investment COM 46131M106 743 56,646 SH   SOLE   56,646 0 0
Invesco Van Kampen Municipal Opportunit COM 46132C107 887 70,824 SH   SOLE   70,824 0 0
Invesco Van Kampen Advantage Municipal SH BEN INT 46132E103 486 42,681 SH   SOLE   42,681 0 0
Invesco Insured Municipal Income Trust COM 46132P108 660 43,487 SH   SOLE   43,487 0 0
Invesco Municipal Income Opportunities COM 46132X101 246 36,270 SH   SOLE   36,270 0 0
Invesco Quality Municipal Income Trust COM 46133G107 676 55,806 SH   SOLE   55,806 0 0
iShares FTSE China 25 Index Fund CHINA LG-CAP ETF 464287184 268 7,000 SH   SOLE   7,000 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 676 3,412 SH   SOLE   3,412 0 0
iShares Russell Mid-Cap ETF RUS MID-CAP ETF 464287499 72 455 SH   SOLE   455 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 5,305 56,699 SH   SOLE   56,699 0 0
iShares Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 21,589 166,469 SH   SOLE   166,469 0 0
iShares Short Treasury Bond ETF SHRT TRS BD ETF 464288679 209 1,900 SH   SOLE   1,900 0 0
iShares Global Materials ETF GLOBAL MATER ETF 464288695 45 752 SH   SOLE   752 0 0
Isis Pharmaceuticals Inc COM 464330109 8,457 217,806 SH   SOLE   217,806 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 288 20,763 SH   SOLE   20,763 0 0
Itron Inc COM 465741106 1,918 48,783 SH   SOLE   48,783 0 0
JA Solar Holdings Co Ltd SPON ADR REP5ORD 466090206 326 35,277 SH   SOLE   35,277 0 0
JPMorgan Chase & Co COM 46625H100 1,619 26,884 SH   SOLE   26,884 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 517 18,817 SH   SOLE   18,817 0 0
Johnson & Johnson COM 478160104 44,789 420,203 SH   SOLE   420,203 0 0
Joy Global Inc COM 481165108 11,166 204,732 SH   SOLE   204,732 0 0
KLA-Tencor Corp COM 482480100 10,908 138,463 SH   SOLE   138,463 0 0
KCAP Financial Inc COM 48668E101 636 76,535 SH   SOLE   76,535 0 0
Kinder Morgan Management LLC SHS 49455U100 138 1,464 SH   SOLE   1,464 0 0
Kinder Morgan Inc/Delaware COM 49456B101 318 8,288 SH   SOLE   8,288 0 0
Kinross Gold Corp COM NO PAR 496902404 213,724 64,764,805 SH   SOLE   64,719,509 0 45,296
Kodiak Oil & Gas Corp COM 50015Q100 544 40,119 SH   SOLE   40,119 0 0
Kohl's Corp COM 500255104 1,192 19,526 SH   SOLE   0 0 19,526
Korea Electric Power Corp SPONSORED ADR 500631106 1,592 70,961 SH   SOLE   70,961 0 0
Kroger Co/The COM 501044101 2,520 48,462 SH   SOLE   0 0 48,462
Ltd Brands Inc COM 501797104 1,747 26,080 SH   SOLE   0 0 26,080
Lake Shore Gold Corp COM 510728108 63,174 62,054,669 SH   SOLE   62,054,669 0 0
Lam Research Corp COM 512807108 11,827 158,323 SH   SOLE   158,323 0 0
Laredo Petroleum Inc COM 516806106 30,740 1,371,704 SH   SOLE   1,362,904 0 8,800
Las Vegas Sands Corp COM 517834107 3,640 58,506 SH   SOLE   58,506 0 0
Layne Christensen Co COM 521050104 295 30,358 SH   SOLE   30,358 0 0
Legacy Reserves LP UNIT LP INT 524707304 329 11,099 SH   SOLE   11,099 0 0
Eli Lilly & Co COM 532457108 17,500 269,858 SH   SOLE   269,858 0 0
Lindsay Corp COM 535555106 2,371 31,718 SH   SOLE   31,718 0 0
Linear Technology Corp COM 535678106 7,121 160,417 SH   SOLE   160,417 0 0
LinnCo LLC COMSHS LTD INT 535782106 659 22,759 SH   SOLE   22,759 0 0
Linn Energy LLC UNIT LTD LIAB 536020100 1,174 38,943 SH   SOLE   38,943 0 0
LivePerson Inc COM 538146101 301 23,934 SH   SOLE   23,934 0 0
Lorillard Inc COM 544147101 43,828 731,570 SH   SOLE   731,570 0 0
Louisiana-Pacific Corp COM 546347105 85,432 6,286,353 SH   SOLE   6,245,353 0 41,000
Lowe's Cos Inc COM 548661107 3,341 63,133 SH   SOLE   0 0 63,133
MFA Financial Inc COM 55272X102 4,781 614,510 SH   SOLE   614,510 0 0
MFS Municipal Income Trust SH BEN INT 552738106 285 43,467 SH   SOLE   43,467 0 0
MGM Resorts International COM 552953101 2,341 102,754 SH   SOLE   102,754 0 0
MVC Capital Inc COM 553829102 554 51,528 SH   SOLE   51,528 0 0
MWI Veterinary Supply Inc COM 55402X105 7,173 48,333 SH   SOLE   48,333 0 0
Macy's Inc COM 55616P104 2,240 38,503 SH   SOLE   0 0 38,503
MAG Silver Corp COM 55903Q104 55,137 7,411,942 SH   SOLE   7,326,942 0 85,000
Magic Software Enterprises Ltd ORD 559166103 124 18,122 SH   SOLE   18,122 0 0
Main Street Capital Corp COM 56035L104 2,260 73,758 SH   SOLE   73,758 0 0
MainStay DefinedTerm Municipal Opportun COM 56064K100 450 25,210 SH   SOLE   25,210 0 0
Marathon Oil Corp COM 565849106 191,219 5,086,971 SH   SOLE   5,053,971 0 33,000
Marathon Petroleum Corp COM 56585A102 135,523 1,600,600 SH   SOLE   1,590,000 0 10,600
Market Vectors - Gold Miners ETF GOLD MINER ETF 57060U100 83,658 3,917,124 SH   SOLE   3,917,124 0 0
Market Vectors Oil Service ETF OIL SVCS ETF 57060U191 169 3,400 SH   SOLE   3,400 0 0
Market Vectors China ETF CHINAAMC A S ETF 57060U597 3,255 100,000 SH   SOLE   100,000 0 0
Market Vectors MSCI Internat'l Quality MSCI INTL QLTY 57061R429 3,146 62,560 SH   SOLE   62,560 0 0
Market Vectors MSCI Emerging Mkts QLTY MSCI EM QUALITY 57061R445 4,501 83,571 SH   SOLE   83,571 0 0
Market Vectors India Small-Cap Index ET INDIA SMALL CP 57061R551 221 5,000 SH   SOLE   5,000 0 0
Matador Resources Co COM 576485205 325 12,561 SH   SOLE   12,561 0 0
Maxim Integrated Products Inc COM 57772K101 6,209 205,333 SH   SOLE   205,333 0 0
McDermott International Inc COM 580037109 6,433 1,124,716 SH   SOLE   1,124,716 0 0
McEwen Mining Inc COM 58039P107 81,082 41,368,496 SH   SOLE   41,368,496 0 0
MCG Capital Corp COM 58047P107 378 107,301 SH   SOLE   107,301 0 0
McKesson Corp COM 58155Q103 15,136 77,754 SH   SOLE   62,239 0 15,515
MeadWestvaco Corp COM 583334107 207 5,068 SH   SOLE   5,068 0 0
Mechel SPONSORED ADR 583840103 3,855 3,411,688 SH   SOLE   3,411,688 0 0
Medallion Financial Corp COM 583928106 621 53,259 SH   SOLE   53,259 0 0
Medgenics Inc COM NEW 58436Q203 77 14,869 SH   SOLE   14,869 0 0
Medivation Inc COM 58501N101 18,637 188,499 SH   SOLE   188,499 0 0
Medley Capital Corp COM 58503F106 1,748 147,997 SH   SOLE   147,997 0 0
Melco Crown Entertainment Ltd ADR 585464100 1,176 44,735 SH   SOLE   44,735 0 0
Memorial Resource Development Corp COM 58605Q109 353 13,039 SH   SOLE   13,039 0 0
Merck & Co Inc COM 58933Y105 23,474 395,985 SH   SOLE   395,985 0 0
Mesabi Trust CTF BEN INT 590672101 464 24,300 SH   SOLE   24,300 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104 158 33,184 SH   SOLE   33,184 0 0
Microchip Technology Inc COM 595017104 9,366 198,303 SH   SOLE   198,303 0 0
Micron Technology Inc COM 595112103 22,453 655,376 SH   SOLE   655,376 0 0
Midway Gold Corp COM 598153104 27,533 26,474,348 SH   SOLE   26,052,348 0 422,000
Mitsubishi UFJ Financial Group Inc SPONSORED ADR 606822104 643 114,555 SH   SOLE   114,555 0 0
Mobile Telesystems OJSC SPONSORED ADR 607409109 83,168 5,566,824 SH   SOLE   5,566,824 0 0
Molycorp Inc COM 608753109 2,996 2,517,558 SH   SOLE   2,517,558 0 0
Monsanto Co COM 61166W101 175,908 1,563,492 SH   SOLE   1,563,492 0 0
Morgan Stanley COM NEW 617446448 390 11,273 SH   SOLE   11,273 0 0
Mosaic Co/The COM 61945C103 59,787 1,346,249 SH   SOLE   1,346,249 0 0
Murphy Oil Corp COM 626717102 120 2,103 SH   SOLE   2,103 0 0
Mylan Inc/PA COM 628530107 4,978 109,428 SH   SOLE   109,428 0 0
Myriad Genetics Inc COM 62855J104 4,795 124,309 SH   SOLE   124,309 0 0
NPS Pharmaceuticals Inc COM 62936P103 6,013 231,256 SH   SOLE   231,256 0 0
National Healthcare Corp PFD CONV SER A 635906209 697 46,213 SH   SOLE   46,213 0 0
National Fuel Gas Co COM 636180101 793 11,332 SH   SOLE   11,332 0 0
National Oilwell Varco Inc COM 637071101 295,322 3,880,712 SH   SOLE   3,866,512 0 14,200
Natural Resource Partners LP COM UNIT L P 63900P103 4,670 358,137 SH   SOLE   358,137 0 0
Neuberger Berman Intermediate Municipal COM 64124P101 207 13,931 SH   SOLE   13,931 0 0
New Gold Inc COM 644535106 242,719 48,060,527 SH   SOLE   46,328,572 0 1,731,955
New Mountain Finance Corp COM 647551100 1,736 118,163 SH   SOLE   118,163 0 0
New Residential Investment Corp COM 64828T201 4,167 714,734 SH   SOLE   714,734 0 0
Newcastle Investment Corp COM NEW 65105M603 5,028 396,538 SH   SOLE   396,538 0 0
Newfield Exploration Co COM 651290108 48,307 1,303,118 SH   SOLE   1,294,668 0 8,450
Newmont Mining Corp COM 651639106 564,667 24,497,496 SH   SOLE   24,497,496 0 0
Newpark Resources Inc COM PAR $.01NEW 651718504 456 36,639 SH   SOLE   36,639 0 0
NextEra Energy Inc COM 65339F101 5,488 58,460 SH   SOLE   58,460 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F861 2,328 42,638 SH   SOLE   42,638 0 0
NextEra Energy Inc UNIT 09/01/2015 65339F887 3,321 55,430 SH   SOLE   55,430 0 0
Noble Energy Inc COM 655044105 3,642 53,270 SH   SOLE   53,270 0 0
Northern Oil and Gas Inc COM 665531109 83 5,872 SH   SOLE   5,872 0 0
NorthStar Realty Finance Corp COM NEW 66704R704 7,975 451,333 SH   SOLE   451,333 0 0
Novartis AG SPONSORED ADR 66987V109 40,512 430,386 SH   SOLE   430,386 0 0
Novo Nordisk A/S ADR 670100205 20,795 436,693 SH   SOLE   436,693 0 0
NOW Inc COM 67011P100 16,559 544,524 SH   SOLE   540,974 0 3,550
Nucor Corp COM 670346105 5,556 102,363 SH   SOLE   102,363 0 0
Nuveen Investment Quality Municipal Fun COM 67062E103 497 33,440 SH   SOLE   33,440 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 214 15,488 SH   SOLE   15,488 0 0
Nuveen Municipal Advantage Fund COM 67062H106 564 41,814 SH   SOLE   41,814 0 0
Nuveen Insured Quality Municipal Fund I COM 67062N103 535 41,361 SH   SOLE   41,361 0 0
Nuveen Performance Plus Municipal Fund COM 67062P108 912 62,877 SH   SOLE   62,877 0 0
Nuveen Premium Income Municipal Fund COM 67062T100 913 68,102 SH   SOLE   68,102 0 0
Nuveen Municipal Market Opportunity Fun COM 67062W103 650 48,997 SH   SOLE   48,997 0 0
Nuveen Select Tax Free 2 SH BEN INT 67063C106 179 13,514 SH   SOLE   13,514 0 0
Nuveen Premium Income Municipal Fund 2 COM 67063W102 1,030 74,909 SH   SOLE   74,909 0 0
Nuveen Select Tax Free 3 SH BEN INT 67063X100 169 12,168 SH   SOLE   12,168 0 0
Nuveen Insured Tax-Free Advantage Munic COM 670657105 1,112 82,187 SH   SOLE   82,187 0 0
NVIDIA Corp COM 67066G104 7,985 432,818 SH   SOLE   432,818 0 0
Nuveen Dividend Advantage Municipal Fun COM 67066V101 523 37,807 SH   SOLE   37,807 0 0
Nuveen Intermediate Duration Municipal COM 670671106 563 45,184 SH   SOLE   45,184 0 0
Nuveen Intermediate Duration Quality Mu COM 670677103 159 12,427 SH   SOLE   12,427 0 0
Nuveen Municipal High Income Opportunit COM 670682103 476 36,540 SH   SOLE   36,540 0 0
Nuveen Municipal Value Fund 2 COM 670695105 159 9,644 SH   SOLE   9,644 0 0
Nuveen Premium Income Municipal Fund 4 COM 6706K4105 530 41,672 SH   SOLE   41,672 0 0
Nuveen Dividend Advantage Municipal Fun COM 67070F100 435 31,232 SH   SOLE   31,232 0 0
Nuveen Dividend Advantage Municipal Fun COM SH BEN INT 67070X101 581 42,526 SH   SOLE   42,526 0 0
Nuveen Insured Dividend Advantage Munic COM 67071L106 441 31,267 SH   SOLE   31,267 0 0
Nuveen Enhanced Municipal Value Fund COM 67074M101 204 13,834 SH   SOLE   13,834 0 0
Heckmann Corp COM NEW 67091K203 324 21,995 SH   SOLE   21,995 0 0
Nuveen Municipal Value Fund COM 670928100 1,463 155,427 SH   SOLE   155,427 0 0
Nuveen Select Quality Municipal Fund COM 670973106 513 37,500 SH   SOLE   37,500 0 0
Nuveen Quality Income Municipal Fund In COM 670977107 719 52,496 SH   SOLE   52,496 0 0
Nuveen Insured Municipal Opportunity Fu COM 670984103 1,281 89,872 SH   SOLE   89,872 0 0
Nuveen Premier Municipal Income Fund In COM 670988104 283 21,032 SH   SOLE   21,032 0 0
Oriental Financial Group Inc COM 67103X102 39 2,633 SH   SOLE   2,633 0 0
Oasis Petroleum Inc COM 674215108 602 14,406 SH   SOLE   14,406 0 0
Occidental Petroleum Corp COM 674599105 8,352 86,864 SH   SOLE   86,864 0 0
Oceaneering International Inc COM 675232102 33,816 518,894 SH   SOLE   518,894 0 0
Oil States International Inc COM 678026105 10,107 163,280 SH   SOLE   163,280 0 0
ON Semiconductor Corp COM 682189105 3,753 419,745 SH   SOLE   419,745 0 0
Oneok Inc COM 682680103 172 2,621 SH   SOLE   2,621 0 0
Opko Health Inc COM 68375N103 596 70,051 SH   SOLE   70,051 0 0
Ormat Technologies Inc COM 686688102 244 9,297 SH   SOLE   9,297 0 0
PG&E Corp COM 69331C108 1,966 43,659 SH   SOLE   43,659 0 0
PNC Financial Services Group Inc COM 693475105 344 4,022 SH   SOLE   4,022 0 0
POSCO SPONSORED ADR 693483109 6,688 88,117 SH   SOLE   88,117 0 0
PPL Corp COM 69351T106 3,031 92,295 SH   SOLE   92,295 0 0
Pacific Ethanol Inc COM PAR $.001 69423U305 32 2,261 SH   SOLE   2,261 0 0
Packaging Corp of America COM 695156109 189 2,959 SH   SOLE   2,959 0 0
Pan American Silver Corp COM 697900108 84,401 7,686,769 SH   SOLE   7,686,769 0 0
Paramount Gold and Silver Corp COM 69924P102 18,149 20,165,882 SH   SOLE   20,165,882 0 0
Parsley Energy Inc CL A 701877102 37,012 1,735,200 SH   SOLE   1,724,100 0 11,100
Patterson-UTI Energy Inc COM 703481101 20,257 622,709 SH   SOLE   622,709 0 0
Peabody Energy Corp COM 704549104 62,490 5,047,648 SH   SOLE   5,019,948 0 27,700
Pengrowth Energy Corp COM 70706P104 460 88,532 SH   SOLE   88,532 0 0
Penn National Gaming Inc COM 707569109 185 16,466 SH   SOLE   16,466 0 0
Penn West Petroleum Ltd COM 707887105 598 88,596 SH   SOLE   88,596 0 0
PennantPark Investment Corp COM 708062104 2,033 186,316 SH   SOLE   186,316 0 0
PennyMac Mortgage Investment Trust COM 70931T103 3,810 177,780 SH   SOLE   177,780 0 0
Telekomunikasi Indonesia Tbk PT SPONSORED ADR 715684106 15,605 324,418 SH   SOLE   324,418 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 266 18,753 SH   SOLE   18,753 0 0
Pharmacyclics Inc COM 716933106 18,553 157,992 SH   SOLE   157,992 0 0
Pfizer Inc COM 717081103 29,505 997,816 SH   SOLE   997,816 0 0
Phillips 66 COM 718546104 138,612 1,704,741 SH   SOLE   1,693,541 0 11,200
PhotoMedex Inc COM PAR $0.01 719358301 67 10,802 SH   SOLE   10,802 0 0
Pilgrim's Pride Corp COM 72147K108 10,960 358,631 SH   SOLE   358,631 0 0
PIMCO Municipal Income Fund COM 72200R107 174 12,727 SH   SOLE   12,727 0 0
PIMCO Municipal Income Fund II COM 72200W106 451 38,711 SH   SOLE   38,711 0 0
PIMCO Municipal Income Fund III COM 72201A103 187 17,487 SH   SOLE   17,487 0 0
Pinnacle Entertainment Inc COM 723456109 309 12,327 SH   SOLE   12,327 0 0
Pinnacle West Capital Corp COM 723484101 658 12,040 SH   SOLE   12,040 0 0
Pioneer Municipal High Income Advantage COM 723762100 158 10,438 SH   SOLE   10,438 0 0
Pioneer Municipal High Income Trust COM SHS 723763108 167 10,921 SH   SOLE   10,921 0 0
Pioneer Natural Resources Co COM 723787107 265,129 1,346,038 SH   SOLE   1,337,338 0 8,700
Plug Power Inc COM NEW 72919P202 896 195,119 SH   SOLE   195,119 0 0
Pluristem Therapeutics Inc COM 72940R102 122 42,607 SH   SOLE   42,607 0 0
Polaris Industries Inc COM 731068102 44,296 295,722 SH   SOLE   295,722 0 0
Polypore International Inc COM 73179V103 2,249 57,802 SH   SOLE   57,802 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 100,163 2,898,230 SH   SOLE   2,898,230 0 0
Power Integrations Inc COM 739276103 2,040 37,837 SH   SOLE   37,837 0 0
Pretium Resources Inc COM 74139C102 10,623 2,038,000 SH   SOLE   1,753,000 0 285,000
Primero Mining Corp COM 74164W106 128,848 26,566,098 SH   SOLE   26,187,098 0 379,000
Procter & Gamble Co/The COM 742718109 43,346 517,623 SH   SOLE   517,623 0 0
IESI-BFC Ltd COM 74339G101 458 17,784 SH   SOLE   17,784 0 0
Prospect Capital Corp COM 74348T102 3,901 394,007 SH   SOLE   394,007 0 0
Public Service Enterprise Group Inc COM 744573106 2,448 65,743 SH   SOLE   65,743 0 0
Puma Biotechnology Inc COM 74587V107 12,014 50,360 SH   SOLE   50,360 0 0
Putnam Managed Municipal Income Trust COM 746823103 426 60,123 SH   SOLE   60,123 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103 530 45,293 SH   SOLE   45,293 0 0
QEP Resources Inc COM 74733V100 768 24,962 SH   SOLE   24,962 0 0
QIWI plc SPON ADR REP B 74735M108 3,201 101,324 SH   SOLE   101,324 0 0
QUALCOMM Inc COM 747525103 42,633 570,192 SH   SOLE   570,192 0 0
RAIT Financial Trust COM NEW 749227609 1,272 171,172 SH   SOLE   171,172 0 0
RTI International Metals Inc COM 74973W107 3,398 137,813 SH   SOLE   137,813 0 0
Randgold Resources Ltd ADR 752344309 469,773 6,950,327 SH   SOLE   6,797,827 0 152,500
Range Resources Corp COM 75281A109 1,421 20,956 SH   SOLE   20,956 0 0
Redwood Trust Inc COM 758075402 1,819 109,733 SH   SOLE   109,733 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 24,935 69,165 SH   SOLE   69,165 0 0
Reliance Steel & Aluminum Co COM 759509102 4,760 69,588 SH   SOLE   69,588 0 0
Renesola Ltd SPONS ADS 75971T103 223 74,418 SH   SOLE   74,418 0 0
Rentech Inc COM 760112102 729 426,353 SH   SOLE   426,353 0 0
Republic Services Inc COM 760759100 1,638 41,987 SH   SOLE   41,987 0 0
ABITIBIBOWATER INC COM 76117W109 45 2,848 SH   SOLE   2,848 0 0
Resource Capital Corp COM 76120W302 1,382 283,874 SH   SOLE   283,874 0 0
Rio Alto Mining Ltd COM 76689T104 144,481 60,595,480 SH   SOLE   58,984,230 0 1,611,250
Rio Tinto PLC SPONSORED ADR 767204100 14,091 286,524 SH   SOLE   286,524 0 0
Rock-Tenn Co CL A 772739207 205 4,306 SH   SOLE   4,306 0 0
Rofin-Sinar Technologies Inc COM 775043102 20 855 SH   SOLE   855 0 0
Rogers Communications Inc CL B 775109200 14 384 SH   SOLE   384 0 0
Rosetta Resources Inc COM 777779307 274 6,152 SH   SOLE   6,152 0 0
Ross Stores Inc COM 778296103 1,493 19,759 SH   SOLE   0 0 19,759
Royal Bank of Canada COM 780087102 751 10,506 SH   SOLE   10,506 0 0
Royal Gold Inc COM 780287108 331,181 5,099,796 SH   SOLE   4,986,596 0 113,200
Rubicon Minerals Corp COM 780911103 71,025 51,885,620 SH   SOLE   50,959,620 0 926,000
Sesa Goa Ltd SPONSORED ADR 78413F103 4,631 268,298 SH   SOLE   268,298 0 0
SM Energy Co COM 78454L100 220,475 2,826,597 SH   SOLE   2,808,197 0 18,400
SPDR S&P 500 ETF Trust TR UNIT 78462F103 65,949 334,730 SH   SOLE   334,730 0 0
SPX Corp COM 784635104 370 3,942 SH   SOLE   3,942 0 0
SPDR S&P Oil & Gas EXP & PR S&P OILGAS EXP 78464A730 186 2,700 SH   SOLE   2,700 0 0
Salix Pharmaceuticals Ltd COM 795435106 1,930 12,350 SH   SOLE   12,350 0 0
Sandstorm Gold Ltd COM NEW 80013R206 69,189 16,090,554 SH   SOLE   16,090,554 0 0
Sanofi SPONSORED ADR 80105N105 22,754 403,217 SH   SOLE   403,217 0 0
Sasol Ltd SPONSORED ADR 803866300 2,616 48,015 SH   SOLE   48,015 0 0
Schlumberger Ltd COM 806857108 567,994 5,585,549 SH   SOLE   5,567,149 0 18,400
Schnitzer Steel Industries Inc CL A 806882106 1,014 42,146 SH   SOLE   42,146 0 0
Charles Schwab Corp/The COM 808513105 232 7,905 SH   SOLE   7,905 0 0
Schweitzer-Mauduit International Inc COM 808541106 38 916 SH   SOLE   916 0 0
Scientific Games Corp CL A 80874P109 159 14,725 SH   SOLE   14,725 0 0
Seaboard Corp COM 811543107 70 26 SH   SOLE   26 0 0
Seabridge Gold Inc COM 811916105 42,719 5,313,338 SH   SOLE   5,313,338 0 0
Seattle Genetics Inc COM 812578102 4,082 109,796 SH   SOLE   109,796 0 0
Energy Select Sector SPDR SBI INT-ENERGY 81369Y506 372 4,100 SH   SOLE   4,100 0 0
Shaw Communications Inc CL B CONV 82028K200 10 414 SH   SOLE   414 0 0
Shire PLC SPONSORED ADR 82481R106 16,105 62,171 SH   SOLE   62,171 0 0
Sibanye Gold Ltd SPONSORED ADR 825724206 96,533 11,383,627 SH   SOLE   11,383,627 0 0
Silver Standard Resources Inc COM 82823L106 73,257 12,009,265 SH   SOLE   12,009,265 0 0
Silver Wheaton Corp COM 828336107 394,688 19,803,687 SH   SOLE   19,488,687 0 315,000
Silvercorp Metals Inc COM 82835P103 39,935 25,116,302 SH   SOLE   25,116,302 0 0
Skyworks Solutions Inc COM 83088M102 10,189 175,524 SH   SOLE   175,524 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 7,028 268,842 SH   SOLE   268,842 0 0
Solar Capital Ltd COM 83413U100 1,456 77,971 SH   SOLE   77,971 0 0
Solar Senior Capital Ltd COM 83416M105 100 6,470 SH   SOLE   6,470 0 0
Solarcity Corp COM 83416T100 5,789 97,124 SH   SOLE   97,124 0 0
Southern Co COM 842587107 4,879 111,775 SH   SOLE   111,775 0 0
Southern Copper Corp COM 84265V105 154 5,190 SH   SOLE   5,190 0 0
Southwestern Energy Co COM 845467109 1,913 54,744 SH   SOLE   54,744 0 0
Spectra Energy Corp COM 847560109 332 8,452 SH   SOLE   8,452 0 0
Staples Inc COM 855030102 724 59,864 SH   SOLE   0 0 59,864
Starwood Property Trust Inc COM 85571B105 9,250 421,228 SH   SOLE   421,228 0 0
Steel Dynamics Inc COM 858119100 71,791 3,175,204 SH   SOLE   3,155,504 0 19,700
Stericycle Inc COM 858912108 1,642 14,085 SH   SOLE   14,085 0 0
STERIS Corp COM 859152100 443 8,211 SH   SOLE   8,211 0 0
Stillwater Mining Co COM 86074Q102 89 5,904 SH   SOLE   5,904 0 0
Suncor Energy Inc COM 867224107 667 18,459 SH   SOLE   18,459 0 0
SunCoke Energy Inc COM 86722A103 6,149 273,912 SH   SOLE   273,912 0 0
MEMC Electronic Materials Inc COM 86732Y109 6,834 361,993 SH   SOLE   361,993 0 0
SunPower Corp COM 867652406 3,470 102,417 SH   SOLE   102,417 0 0
Superior Energy Services Inc COM 868157108 157,197 4,782,371 SH   SOLE   4,756,371 0 26,000
Superior Industries International Inc COM 868168105 27 1,533 SH   SOLE   1,533 0 0
Syngenta AG SPONSORED ADR 87160A100 116,636 1,840,558 SH   SOLE   1,840,558 0 0
Sysco Corp COM 871829107 45,234 1,191,924 SH   SOLE   1,131,582 0 60,342
TCP Capital Corp COM 87238Q103 1,603 99,722 SH   SOLE   99,722 0 0
THL Credit Inc COM 872438106 1,115 86,464 SH   SOLE   86,464 0 0
TICC Capital Corp COM 87244T109 1,357 153,692 SH   SOLE   153,692 0 0
TJX Cos Inc COM 872540109 3,007 50,814 SH   SOLE   0 0 50,814
Tahoe Resources Inc COM 873868103 15,868 779,712 SH   SOLE   453,312 0 326,400
Taiwan Semiconductor Manufacturing Co L SPONSORED ADR 874039100 60,853 3,015,516 SH   SOLE   3,015,516 0 0
Talisman Energy Inc COM 87425E103 1,467 169,553 SH   SOLE   169,553 0 0
Tanzanian Royalty Exploration Corp COM 87600U104 31,424 14,892,762 SH   SOLE   14,892,762 0 0
Target Corp COM 87612E106 3,069 48,969 SH   SOLE   0 0 48,969
Teck Resources Ltd CL B 878742204 186 9,871 SH   SOLE   9,871 0 0
TELUS Corp COM 87971M103 7 217 SH   SOLE   217 0 0
Tenaris SA SPONSORED ADR 88031M109 53,053 1,164,714 SH   SOLE   1,164,714 0 0
Tennant Co COM 880345103 449 6,698 SH   SOLE   6,698 0 0
Tenneco Inc COM 880349105 421 8,039 SH   SOLE   8,039 0 0
Teradyne Inc COM 880770102 3,226 166,374 SH   SOLE   166,374 0 0
Ternium SA SPON ADR 880890108 4,648 193,244 SH   SOLE   193,244 0 0
TerraForm Power Inc CL A COM 88104R100 574 19,885 SH   SOLE   19,885 0 0
Tesoro Corp COM 881609101 102,039 1,673,316 SH   SOLE   1,662,116 0 11,200
TESLA MOTORS INC COM 88160R101 9,406 38,759 SH   SOLE   38,759 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 14,678 273,078 SH   SOLE   273,078 0 0
Tetra Tech Inc COM 88162G103 451 18,073 SH   SOLE   18,073 0 0
Texas Instruments Inc COM 882508104 20,917 438,609 SH   SOLE   438,609 0 0
Thompson Creek Metals Co Inc COM 884768102 3,081 1,400,678 SH   SOLE   1,400,678 0 0
Tidewater Inc COM 886423102 9,528 244,110 SH   SOLE   244,110 0 0
Tim Hortons Inc COM 88706M103 12 154 SH   SOLE   154 0 0
TimkenSteel Corp COM 887399103 1,888 40,607 SH   SOLE   40,607 0 0
Timmins Gold Corp COM 88741P103 32,946 26,165,360 SH   SOLE   25,123,996 0 1,041,364
Toro Co/The COM 891092108 13,112 221,367 SH   SOLE   221,367 0 0
Toronto-Dominion Bank/The COM NEW 891160509 649 13,139 SH   SOLE   13,139 0 0
Tractor Supply Co COM 892356106 36,321 590,488 SH   SOLE   590,488 0 0
TransCanada Corp COM 89353D107 498 9,670 SH   SOLE   9,670 0 0
Transglobe Energy Corp COM 893662106 2,857 469,764 SH   SOLE   469,764 0 0
Triangle Capital Corp COM 895848109 1,804 71,252 SH   SOLE   71,252 0 0
Trina Solar Ltd SPON ADR 89628E104 1,891 156,640 SH   SOLE   156,640 0 0
Triple-S Management Corp CL B 896749108 34 1,693 SH   SOLE   1,693 0 0
Ivanhoe Mines Ltd/CA COM 900435108 182 48,502 SH   SOLE   48,502 0 0
Two Harbors Investment Corp COM 90187B101 6,481 670,216 SH   SOLE   670,216 0 0
Tyson Foods Inc CL A 902494103 50,023 1,270,580 SH   SOLE   1,270,580 0 0
Tyson Foods Inc UNIT 99/99/9999 902494301 6,442 127,916 SH   SOLE   127,916 0 0
US Bancorp COM NEW 902973304 500 11,949 SH   SOLE   11,949 0 0
Ultra Petroleum Corp COM 903914109 453 19,461 SH   SOLE   19,461 0 0
Unit Corp COM 909218109 319 5,439 SH   SOLE   5,439 0 0
United States Steel Corp COM 912909108 98,041 2,502,956 SH   SOLE   2,487,056 0 15,900
United Technologies Corp UNIT 99/99/9999 913017117 5,524 93,804 SH   SOLE   93,804 0 0
United Therapeutics Corp COM 91307C102 13,846 107,626 SH   SOLE   107,626 0 0
Uranium Energy Corp COM 916896103 14 11,459 SH   SOLE   11,459 0 0
US Ecology Inc COM 91732J102 490 10,485 SH   SOLE   10,485 0 0
Valeant Pharmaceuticals International I COM 91911K102 12,505 95,315 SH   SOLE   95,315 0 0
Vale SA ADR 91912E105 14,179 1,287,850 SH   SOLE   1,287,850 0 0
Valero Energy Corp COM 91913Y100 308 6,652 SH   SOLE   6,652 0 0
Vanguard Natural Resources LLC COM UNIT 92205F106 439 15,984 SH   SOLE   15,984 0 0
Varonis Systems Inc COM 922280102 110 5,195 SH   SOLE   5,195 0 0
Veeco Instruments Inc COM 922417100 1,717 49,138 SH   SOLE   49,138 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 676 3,745 SH   SOLE   3,745 0 0
Veolia Environnement SPONSORED ADR 92334N103 1,592 90,705 SH   SOLE   90,705 0 0
VeriFone Systems Inc COM 92342Y109 1,196 34,774 SH   SOLE   34,774 0 0
Verint Systems Inc COM 92343X100 981 17,636 SH   SOLE   17,636 0 0
Vermilion Energy Inc COM 923725105 7 109 SH   SOLE   109 0 0
Vertex Pharmaceuticals Inc COM 92532F100 29,051 258,671 SH   SOLE   258,671 0 0
VimpelCom Ltd SPONSORED ADR 92719A106 20,543 2,845,324 SH   SOLE   2,845,324 0 0
voxeljet AG ADS 92912L107 14 1,007 SH   SOLE   1,007 0 0
Wal-Mart Stores Inc COM 931142103 7,062 92,348 SH   SOLE   0 0 92,348
Walgreen Co COM 931422109 3,155 53,233 SH   SOLE   0 0 53,233
Walter Energy Inc COM 93317Q105 508 217,160 SH   SOLE   217,160 0 0
Waste Connections Inc COM 941053100 449 9,251 SH   SOLE   9,251 0 0
Waste Management Inc COM 94106L109 1,655 34,830 SH   SOLE   34,830 0 0
Wells Fargo & Co COM 949746101 1,790 34,505 SH   SOLE   34,505 0 0
Western Asset Managed Municipals Fund I COM 95766M105 426 32,571 SH   SOLE   32,571 0 0
Western Asset Municipal High Income Fun COM 95766N103 147 20,187 SH   SOLE   20,187 0 0
Western Asset Municipal Partners Fund I COM 95766P108 134 9,016 SH   SOLE   9,016 0 0
Western Asset Municipal Defined Opportu COM 95768A109 174 7,697 SH   SOLE   7,697 0 0
Western Union Co/The COM 959802109 40,327 2,514,182 SH   SOLE   2,514,182 0 0
Westmoreland Coal Co COM 960878106 16,962 453,400 SH   SOLE   450,600 0 2,800
Weyerhaeuser Co COM 962166104 506 15,889 SH   SOLE   15,889 0 0
Weyerhaeuser Co PREF CONV SER A 962166872 3,179 58,842 SH   SOLE   58,842 0 0
Whiting Petroleum Corp COM 966387102 1,643 21,192 SH   SOLE   21,192 0 0
Whole Foods Market Inc COM 966837106 1,416 37,150 SH   SOLE   0 0 37,150
Williams Cos Inc/The COM 969457100 469 8,474 SH   SOLE   8,474 0 0
WisdomTree Emerging Markets Equity Inc EMERG MKTS ETF 97717W315 33 699 SH   SOLE   699 0 0
Worthington Industries Inc COM 981811102 2,326 62,504 SH   SOLE   62,504 0 0
WPX Energy Inc COM 98212B103 733 30,462 SH   SOLE   30,462 0 0
Wynn Resorts Ltd COM 983134107 3,070 16,409 SH   SOLE   16,409 0 0
Xcel Energy Inc COM 98389B100 1,882 61,902 SH   SOLE   61,902 0 0
Xilinx Inc COM 983919101 11,540 272,489 SH   SOLE   272,489 0 0
YPF SA SPON ADR CL D 984245100 90 2,428 SH   SOLE   2,428 0 0
Yamana Gold Inc COM 98462Y100 378,127 63,020,492 SH   SOLE   61,690,176 0 1,330,316
Yanzhou Coal Mining Co Ltd SPON ADR H SHS 984846105 4,217 518,723 SH   SOLE   518,723 0 0
Yingli Green Energy Holding Co Ltd ADR 98584B103 834 268,232 SH   SOLE   268,232 0 0
Zoetis Inc CL A 98978V103 86,599 2,343,686 SH   SOLE   2,343,686 0 0
Deutsche Bank AG NAMEN AKT D18190898 365 10,484 SH   SOLE   10,484 0 0
Bunge Ltd COM G16962105 57,394 681,398 SH   SOLE   681,398 0 0
Credicorp Ltd COM G2519Y108 8,109 52,862 SH   SOLE   52,862 0 0
Cosan Ltd SHS A G25343107 2,325 216,034 SH   SOLE   216,034 0 0
Eaton Corp SHS G29183103 10,158 160,293 SH   SOLE   160,293 0 0
Endo Pharmaceuticals Holdings Inc SHS G30401106 2,462 36,019 SH   SOLE   36,019 0 0
Ensco PLC SHS CLASS A G3157S106 48,224 1,167,367 SH   SOLE   1,167,367 0 0
Weatherford International Ltd ORD SHS G48833100 51,222 2,462,584 SH   SOLE   2,462,584 0 0
Mallinckrodt PLC SHS G5785G107 2,894 32,103 SH   SOLE   32,103 0 0
Marvell Technology Group Ltd ORD G5876H105 5,722 424,453 SH   SOLE   424,453 0 0
Nabors Industries Ltd SHS G6359F103 190,928 8,388,773 SH   SOLE   8,343,673 0 45,100
Noble Corp SHS USD G65431101 69,042 3,107,218 SH   SOLE   3,094,918 0 12,300
Noble Corp SHS G6S01W108 3,795 616,999 SH   SOLE   612,899 0 4,100
Rowan Cos Inc SHS CL A G7665A101 14,541 574,504 SH   SOLE   574,504 0 0
Seadrill Ltd SHS G7945E105 89,827 3,356,753 SH   SOLE   3,346,953 0 9,800
Transocean Ltd REG SHS H8817H100 48,481 1,516,443 SH   SOLE   1,516,443 0 0
UBS AG SHS NEW H89231338 507 29,205 SH   SOLE   29,205 0 0
SodaStream International Ltd USD SHS M9068E105 234 7,928 SH   SOLE   7,928 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 21,284 215,380 SH   SOLE   215,380 0 0
Core Laboratories NV COM N22717107 62,407 426,420 SH   SOLE   426,420 0 0
QIAGEN NV REG SHS N72482107 16,936 743,794 SH   SOLE   743,794 0 0
Copa Holdings SA CL A P31076105 6,080 56,670 SH   SOLE   56,670 0 0
Avago Technologies Ltd SHS Y0486S104 15,797 181,573 SH   SOLE   181,573 0 0