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 527 19,520 SH   SOLE   19,520 0 0
AGCO CORP COM 001084102 30,021 533,997 SH   SOLE   533,997 0 0
AK STL HLDG CORP COM 001547108 947 119,002 SH   SOLE   119,002 0 0
ABBOTT LABORATORIES COM 002824100 15,496 378,885 SH   SOLE   378,885 0 0
AbbVie Inc COM 00287Y109 15,773 279,466 SH   SOLE   279,466 0 0
ADA-ES Inc COM 00770C101 515 22,463 SH   SOLE   22,463 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,052 728,366 SH   SOLE   728,366 0 0
Advanced Energy Industries Inc COM 007973100 462 24,015 SH   SOLE   24,015 0 0
AES Trust III PFD CV 6.75% 00808N202 2,363 45,584 SH   SOLE   45,584 0 0
AGNICO EAGLE MINES LTD COM 008474108 408,763 10,672,671 SH   SOLE   10,573,671 0 99,000
AGRIUM INC COM 008916108 191,902 2,094,317 SH   SOLE   2,087,717 0 6,600
Aixtron SE NA SPON ADR 009606104 74 5,070 SH   SOLE   5,070 0 0
Alamos Gold Inc COM 011527108 62,229 6,136,964 SH   SOLE   6,136,964 0 0
ALCOA INC COM 013817101 567 38,075 SH   SOLE   38,075 0 0
Alexion Pharmaceuticals Inc COM 015351109 23,142 148,107 SH   SOLE   148,107 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,614 102,313 SH   SOLE   102,313 0 0
Allergan Inc/United States COM 018490102 15,716 92,876 SH   SOLE   92,876 0 0
Alliance Holdings GP LP COM UNIT L P 01861G100 7,788 120,209 SH   SOLE   120,209 0 0
AllianceBernstein National Municipal In COM 01864U106 293 21,071 SH   SOLE   21,071 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 7,972 170,885 SH   SOLE   170,885 0 0
ALLIED NEVADA GOLD CORP COM 019344100 26,732 7,109,693 SH   SOLE   7,109,693 0 0
ALON USA ENERGY INC COM 020520102 150 12,022 SH   SOLE   12,022 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 7,466 2,012,380 SH   SOLE   2,002,318 0 10,062
ALTERA CORP COM 021441100 9,210 264,966 SH   SOLE   264,966 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 32 3,563 SH   SOLE   3,563 0 0
Amazon.com Inc COM 023135106 39,697 122,228 SH   SOLE   110,600 0 11,628
Ameren Corp COM 023608102 1,247 30,492 SH   SOLE   30,492 0 0
American Capital Agency Corp COM 02503X105 15,611 666,861 SH   SOLE   666,861 0 0
American Capital Ltd COM 02503Y103 3,799 248,448 SH   SOLE   248,448 0 0
American Capital Mortgage Investment Co COM 02504A104 2,491 124,402 SH   SOLE   124,402 0 0
American States Water Co COM 029899101 59 1,775 SH   SOLE   1,775 0 0
AMERISOURCEBERGEN CORP COM 03073E105 967 13,302 SH   SOLE   0 0 13,302
AMETEK Inc COM 031100100 1,612 30,827 SH   SOLE   30,827 0 0
AMGEN INC COM 031162100 94,570 798,939 SH   SOLE   798,939 0 0
ANADARKO PETE CORP COM 032511107 288,112 2,631,877 SH   SOLE   2,615,127 0 16,750
Analog Devices Inc COM 032654105 15,830 292,762 SH   SOLE   292,762 0 0
ANDERSONS INC COM 034164103 9,236 179,071 SH   SOLE   179,071 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 362,289 21,051,096 SH   SOLE   20,835,096 0 216,000
ANNALY CAP MGMT INC COM 035710409 20,691 1,810,279 SH   SOLE   1,810,279 0 0
Antero Resources Corp COM 03674X106 451 6,874 SH   SOLE   6,874 0 0
Anworth Mortgage Asset Corp COM 037347101 1,494 289,486 SH   SOLE   289,486 0 0
APACHE CORP COM 037411105 494 4,912 SH   SOLE   4,912 0 0
Apollo Investment Corp COM 03761U106 2,348 272,716 SH   SOLE   272,716 0 0
Apollo Commercial Real Estate Finance I COM 03762U105 1,635 99,179 SH   SOLE   99,179 0 0
Applied Materials Inc COM 038222105 17,833 790,825 SH   SOLE   790,825 0 0
Approach Resources Inc COM 03834A103 409 18,000 SH   SOLE   18,000 0 0
AQUA AMERICA INC COM 03836W103 213 8,107 SH   SOLE   8,107 0 0
ARCH COAL INC COM 039380100 2,297 629,357 SH   SOLE   629,357 0 0
ArcelorMittal NY REGISTRY SH 03938L104 4,927 330,007 SH   SOLE   330,007 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 194,912 4,418,768 SH   SOLE   4,411,768 0 7,000
Ares Capital Corp COM 04010L103 5,811 325,353 SH   SOLE   325,353 0 0
Ariad Pharmaceuticals Inc COM 04033A100 3,403 534,249 SH   SOLE   534,249 0 0
ARM Holdings PLC SPON ADR 042068106 17,197 380,129 SH   SOLE   380,129 0 0
ARMOUR Residential REIT Inc COM 042315101 3,761 868,664 SH   SOLE   868,664 0 0
ASANKO GOLD INC COM 04341Y105 65,581 25,177,084 SH   SOLE   24,257,084 0 920,000
AstraZeneca PLC SPON ADR 046353108 15,174 204,196 SH   SOLE   204,196 0 0
Athlon Energy Inc COM 047477104 372 7,804 SH   SOLE   7,804 0 0
Atwood Oceanics Inc COM 050095108 121,407 2,313,400 SH   SOLE   2,298,200 0 15,200
AURICO GOLD INC COM 05155c105 95,619 22,445,745 SH   SOLE   20,972,008 0 1,473,737
AutoZone Inc COM 053332102 952 1,776 SH   SOLE   0 0 1,776
BCE Inc COM 05534B760 12 274 SH   SOLE   274 0 0
BPZ RESOURCES INC COM 055639108 25 8,124 SH   SOLE   8,124 0 0
BAIDU INC SPON ADR REP A 056752108 6,043 32,346 SH   SOLE   32,346 0 0
BAKER HUGHES INC COM 057224107 75,128 1,009,106 SH   SOLE   1,009,106 0 0
BALLY TECHNOLOGIES INC COM 05874B107 578 8,797 SH   SOLE   8,797 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 243 16,739 SH   SOLE   16,739 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 619 48,462 SH   SOLE   48,462 0 0
BANCO MACRO SA SPON ADR B 05961W105 54 1,496 SH   SOLE   1,496 0 0
BANCO SANTANDER SA ADR 05964H105 840 80,659 SH   SOLE   80,659 0 0
BanColombia SA SPON ADR PREF 05968L102 213 3,692 SH   SOLE   3,692 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,071 69,697 SH   SOLE   69,697 0 0
Bank of Montreal COM 063671101 338 4,594 SH   SOLE   4,594 0 0
Bank of New York Mellon Corp/The COM 064058100 39,274 1,047,866 SH   SOLE   1,047,866 0 0
Bank of Nova Scotia COM 064149107 570 8,560 SH   SOLE   8,560 0 0
Banro Corp COM 066800103 10,582 22,142,121 SH   SOLE   22,142,121 0 0
Barclays PLC ADR 06738E204 502 34,338 SH   SOLE   34,338 0 0
BARRICK GOLD CORP COM 067901108 1,026,501 56,092,953 SH   SOLE   56,092,953 0 0
BAXTER INTL INC COM 071813109 36,588 506,054 SH   SOLE   506,054 0 0
Baytex Energy Corp COM 07317Q105 824 17,862 SH   SOLE   17,862 0 0
BBVA Banco Frances SA SPON ADR 07329M100 39 3,308 SH   SOLE   3,308 0 0
Bed Bath & Beyond Inc COM 075896100 703 12,247 SH   SOLE   0 0 12,247
Berkshire Hathaway Inc CL B NEW 084670702 36,594 289,140 SH   SOLE   289,140 0 0
BEST BUY INC COM 086516101 545 17,570 SH   SOLE   0 0 17,570
BioMarin Pharmaceutical Inc COM 09061G101 17,090 274,716 SH   SOLE   274,716 0 0
Biogen Idec Inc COM 09062X103 48,082 152,492 SH   SOLE   152,492 0 0
BlackRock Municipal Income Quality Trus COM 092479104 339 24,021 SH   SOLE   24,021 0 0
BlackRock Investment Quality Municipal COM 09247D105 182 11,978 SH   SOLE   11,978 0 0
BLACKROCK INC COM 09247X101 38,051 119,059 SH   SOLE   119,059 0 0
BlackRock Municipal 2018 Term Trust COM 09248C106 138 8,572 SH   SOLE   8,572 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109 442 32,229 SH   SOLE   32,229 0 0
BlackRock Municipal Bond Trust COM 09249H104 117 7,462 SH   SOLE   7,462 0 0
BlackRock Municipal Income Trust II COM 09249N101 243 16,720 SH   SOLE   16,720 0 0
BlackRock Municipal 2020 Term Trust COM SHS 09249X109 175 10,760 SH   SOLE   10,760 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103 136 12,041 SH   SOLE   12,041 0 0
BlackRock Municipal Income Investment Q COM 09250G102 127 8,993 SH   SOLE   8,993 0 0
BlackRock Kelso Capital Corp COM 092533108 1,639 179,905 SH   SOLE   179,905 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 168 10,377 SH   SOLE   10,377 0 0
BlackRock MuniHoldings Fund II Inc COM 09253P109 126 8,257 SH   SOLE   8,257 0 0
BlackRock MuniVest Fund Inc COM 09253R105 445 45,026 SH   SOLE   45,026 0 0
BlackRock MuniVest Fund II Inc COM 09253T101 201 12,867 SH   SOLE   12,867 0 0
BlackRock MuniYield Fund Inc COM 09253W104 480 33,372 SH   SOLE   33,372 0 0
BlackRock Muni Intermediate Duration Fu COM 09253X102 516 35,374 SH   SOLE   35,374 0 0
BlackRock MuniEnhanced Fund Inc COM 09253Y100 303 27,146 SH   SOLE   27,146 0 0
BlackRock MuniHoldings Quality Fund Inc COM 09254A101 176 13,294 SH   SOLE   13,294 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107 277 20,922 SH   SOLE   20,922 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103 851 61,618 SH   SOLE   61,618 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 416 27,586 SH   SOLE   27,586 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 266 20,825 SH   SOLE   20,825 0 0
BlackRock MuniAssets Fund Inc COM 09254J102 424 33,069 SH   SOLE   33,069 0 0
BlackRock MuniHoldings Investment Quali COM 09254P108 487 35,115 SH   SOLE   35,115 0 0
BlackRock MuniYield Investment Fund COM 09254R104 147 10,007 SH   SOLE   10,007 0 0
BlackRock MuniYield Investment Quality COM 09254T100 116 8,657 SH   SOLE   8,657 0 0
BlackRock Municipal Target Term Trust COM SHS BEN IN 09257P105 1,326 65,283 SH   SOLE   65,283 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 3,499 120,662 SH   SOLE   120,662 0 0
Borderfree Inc COM 09970L100 102 6,134 SH   SOLE   6,134 0 0
BOYD GAMING CORP COM 103304101 290 23,890 SH   SOLE   23,890 0 0
BreitBurn Energy Partners LP COM UT LTD PTN 106776107 434 19,617 SH   SOLE   19,617 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,656 322,731 SH   SOLE   322,731 0 0
Broadcom Corp COM 111320107 16,800 452,587 SH   SOLE   452,587 0 0
B2GOLD CORP COM 11777Q209 131,799 45,136,799 SH   SOLE   43,471,799 0 1,665,000
Ceco Environmental Corp COM 125141101 424 27,166 SH   SOLE   27,166 0 0
CF INDS HLDGS INC COM 125269100 84,672 352,024 SH   SOLE   352,024 0 0
CTC MEDIA INC COM 12642X106 9,139 830,071 SH   SOLE   830,071 0 0
CVS CAREMARK CORPORATION COM 126650100 2,907 38,574 SH   SOLE   0 0 38,574
Cypress Sharpridge Investments Inc COM 12673a108 3,555 394,154 SH   SOLE   394,154 0 0
CABOT OIL & GAS CORP COM 127097103 1,910 55,945 SH   SOLE   55,945 0 0
CALGON CARBON CORP COM 129603106 519 23,244 SH   SOLE   23,244 0 0
CAMECO CORP COM 13321L108 1,365 69,590 SH   SOLE   69,590 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 221,298 3,268,327 SH   SOLE   3,253,427 0 14,900
Canadian Imperial Bank of Commerce/Cda COM 136069101 73 804 SH   SOLE   804 0 0
Canadian National Railway Co COM 136375102 55 843 SH   SOLE   843 0 0
CANADIAN NAT RES LTD COM 136385101 639 13,923 SH   SOLE   13,923 0 0
CANADIAN SOLAR INC COM 136635109 2,874 91,951 SH   SOLE   91,951 0 0
CANTEL MEDICAL CORP COM 138098108 529 14,440 SH   SOLE   14,440 0 0
Capstead Mortgage Corp COM NO PAR 14067E506 2,992 227,534 SH   SOLE   227,534 0 0
CARBO Ceramics Inc COM 140781105 100,395 651,406 SH   SOLE   647,706 0 3,700
CARDINAL HEALTH INC COM 14149Y108 1,302 18,985 SH   SOLE   0 0 18,985
CARPENTER TECHNOLOGY CORP COM 144285103 2,999 47,414 SH   SOLE   47,414 0 0
Carrizo Oil & Gas Inc COM 144577103 356 5,147 SH   SOLE   5,147 0 0
CASTLE A M & CO COM 148411101 226 20,437 SH   SOLE   20,437 0 0
CATERPILLAR INC DEL COM 149123101 130 1,200 SH   SOLE   1,200 0 0
Celgene Corp COM 151020104 51,778 602,909 SH   SOLE   602,909 0 0
CENOVUS ENERGY INC COM 15135U109 3,776 116,641 SH   SOLE   116,641 0 0
Cepheid Inc COM 15670R107 6,293 131,259 SH   SOLE   131,259 0 0
CEVA INC COM 157210105 163 11,054 SH   SOLE   11,054 0 0
Charles River Laboratories Internationa COM 159864107 6,747 126,074 SH   SOLE   126,074 0 0
Chefs' Warehouse Inc/The COM 163086101 34 1,731 SH   SOLE   1,731 0 0
CHENIERE ENERGY INC COM NEW 16411R208 200 2,787 SH   SOLE   2,787 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,713 87,281 SH   SOLE   87,281 0 0
CHEVRON CORP NEW COM 166764100 3,165 24,242 SH   SOLE   24,242 0 0
Chicago Bridge & Iron Co NV COM 167250109 972 14,249 SH   SOLE   14,249 0 0
China Recycling Energy Corp COM 168913101 285 161,732 SH   SOLE   161,732 0 0
Chimera Investment Corp COM 16934Q109 5,731 1,796,540 SH   SOLE   1,796,540 0 0
China Lodging Group Ltd SPON ADR 16949N109 5,241 208,800 SH   SOLE   208,800 0 0
CHIQUITA BRANDS INTL INC COM 170032809 3,314 305,474 SH   SOLE   305,474 0 0
CIMAREX ENERGY CO COM 171798101 314,656 2,193,337 SH   SOLE   2,179,237 0 14,100
CITIGROUP INC COM 172967424 938 19,922 SH   SOLE   19,922 0 0
CLARCOR INC COM 179895107 519 8,386 SH   SOLE   8,386 0 0
CLEAN HARBORS INC COM 184496107 531 8,266 SH   SOLE   8,266 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2,059 136,799 SH   SOLE   136,799 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 39,009 2,117,731 SH   SOLE   2,105,731 0 12,000
Coca-Cola Co/The COM 191216100 38,434 907,330 SH   SOLE   907,330 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 45,800 4,989,117 SH   SOLE   4,989,117 0 0
Cognizant Technology Solutions Corp CL A 192446102 178 3,630 SH   SOLE   3,630 0 0
Colony Financial Inc COM 19624R106 5,338 229,886 SH   SOLE   229,886 0 0
CommonWealth REIT CV PFD-E 7.25% 203233606 1,249 48,447 SH   SOLE   48,447 0 0
COMMERCIAL METALS CO COM 201723103 1,774 102,491 SH   SOLE   102,491 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,397 1,032,218 SH   SOLE   1,032,218 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 168 15,647 SH   SOLE   15,647 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 156,723 13,270,370 SH   SOLE   13,270,370 0 0
Comstock Mining Inc COM 205750102 137 82,000 SH   SOLE   82,000 0 0
CONCHO RES INC COM 20605P101 325,050 2,249,483 SH   SOLE   2,234,983 0 14,500
CONOCOPHILLIPS COM 20825C104 1,340 15,634 SH   SOLE   15,634 0 0
CONSOL ENERGY INC COM 20854P109 317,181 6,884,756 SH   SOLE   6,841,756 0 43,000
CONTINENTAL RESOURCES INC COM 212015101 1,003 6,344 SH   SOLE   6,344 0 0
Controladora Vuela Cia de Aviacion SAB SPON ADR RP 10 21240E105 86 9,545 SH   SOLE   9,545 0 0
Costco Wholesale Corp COM 22160K105 38,721 336,240 SH   SOLE   318,940 0 17,300
Covance Inc COM 222816100 10,495 122,636 SH   SOLE   122,636 0 0
COVANTA HLDG CORP COM 22282E102 3,526 171,079 SH   SOLE   171,079 0 0
Credit Suisse Group AG SPON ADR 225401108 315 11,096 SH   SOLE   11,096 0 0
CREE INC COM 225447101 10,854 217,289 SH   SOLE   217,289 0 0
Crescent Point Energy Corp COM 22576C101 2,752 62,109 SH   SOLE   62,109 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 3,387 259,527 SH   SOLE   259,527 0 0
Cubist Pharmaceuticals Inc COM 229678107 11,611 166,302 SH   SOLE   166,302 0 0
CUMMINS INC COM 231021106 117,538 761,800 SH   SOLE   756,800 0 5,000
DSP GROUP INC COM 23332B106 125 14,683 SH   SOLE   14,683 0 0
DTE Energy Co COM 233331107 1,690 21,703 SH   SOLE   21,703 0 0
DARLING INTL INC COM 237266101 853 40,828 SH   SOLE   40,828 0 0
DEERE & CO COM 244199105 171,667 1,895,829 SH   SOLE   1,895,829 0 0
DELEK US HOLDINGS INC COM 246647101 48,307 1,711,185 SH   SOLE   1,700,185 0 11,000
DENBURY RES INC COM NEW 247916208 817 44,268 SH   SOLE   44,268 0 0
Denison Mines Corp COM 248356107 82 64,704 SH   SOLE   64,704 0 0
DWS Municipal Income Trust COM 25160C106 336 24,611 SH   SOLE   24,611 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,848 61,064 SH   SOLE   61,064 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 69,463 1,399,625 SH   SOLE   1,393,125 0 6,500
Diamondback Energy Inc COM 25278X109 139,071 1,566,113 SH   SOLE   1,556,113 0 10,000
Dr Reddy's Laboratories Ltd ADR 256135203 181 4,190 SH   SOLE   4,190 0 0
Dollar General Corp COM 256677105 1,119 19,509 SH   SOLE   0 0 19,509
Dominion Resources Inc/VA COM 25746U109 4,737 66,232 SH   SOLE   66,232 0 0
Dominion Resources Inc/VA UNIT 04/01/2013 25746U703 2,793 48,447 SH   SOLE   48,447 0 0
Dominion Resources Inc/VA UNIT 07/01/2016 25746U885 2,811 48,447 SH   SOLE   48,447 0 0
DOMTAR CORP COM NEW 257559203 84 1,951 SH   SOLE   1,951 0 0
DONALDSON CO INC COM 257651109 523 12,351 SH   SOLE   12,351 0 0
DRDGOLD LIMITED SPON ADR NEW 26152H301 12,752 4,293,715 SH   SOLE   4,293,715 0 0
DRESSER-RAND GROUP INC COM 261608103 18,195 285,507 SH   SOLE   285,507 0 0
Dreyfus Strategic Municipals Inc COM 261932107 373 44,141 SH   SOLE   44,141 0 0
Dreyfus Municipal Income Inc COM 26201R102 139 14,949 SH   SOLE   14,949 0 0
Dreyfus Strategic Municipal Bond Fund I COM 26202F107 291 35,083 SH   SOLE   35,083 0 0
DRIL-QUIP INC COM 262037104 132,869 1,216,300 SH   SOLE   1,208,200 0 8,100
Dreyfus Municipal Bond Infrastructure F SHS 26203D101 225 19,044 SH   SOLE   19,044 0 0
Duke Energy Corp COM NEW 26441C204 6,371 85,875 SH   SOLE   85,875 0 0
Dynex Capital Inc COM NEW 26817Q506 1,178 133,054 SH   SOLE   133,054 0 0
EOG RES INC COM 26875P101 257,282 2,201,630 SH   SOLE   2,187,630 0 14,000
EQT CORP COM 26884L109 2,122 19,848 SH   SOLE   19,848 0 0
EXCO Resources Inc COM 269279402 153 25,940 SH   SOLE   25,940 0 0
Eaton Vance Corp COM NON VTG 278265103 38,071 1,007,432 SH   SOLE   1,007,432 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108 150 11,737 SH   SOLE   11,737 0 0
Eaton Vance Municipal Bond Fund II COM 27827K109 94 7,360 SH   SOLE   7,360 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 787 63,321 SH   SOLE   63,321 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105 312 15,621 SH   SOLE   15,621 0 0
Eaton Vance Municipal Income Term Trust SHS 27829U105 193 11,453 SH   SOLE   11,453 0 0
EBAY INC COM 278642103 38,007 759,236 SH   SOLE   759,236 0 0
Ecopetrol SA SPONSORED ADR 279158109 294 8,166 SH   SOLE   8,166 0 0
ELDORADO GOLD CORP NEW COM 284902103 442,060 57,858,178 SH   SOLE   56,079,528 0 1,778,650
Empresas ICA SAB de CV SPON ADR 292448206 112 14,271 SH   SOLE   14,271 0 0
ENCANA CORP COM 292505104 2,931 123,628 SH   SOLE   123,628 0 0
ENBRIDGE INC COM 29250N105 505 10,631 SH   SOLE   10,631 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 66,004 12,088,621 SH   SOLE   12,088,621 0 0
ENERGEN CORP COM 29265N108 806 9,069 SH   SOLE   9,069 0 0
Energy Recovery Inc COM 29270J100 347 70,604 SH   SOLE   70,604 0 0
ENERSYS COM 29275Y102 4,038 58,697 SH   SOLE   58,697 0 0
Enerplus Corp COM 292766102 843 33,481 SH   SOLE   33,481 0 0
Entergy Corp COM 29364G103 1,557 18,969 SH   SOLE   18,969 0 0
EVERTEC INC COM 30040P103 138 5,710 SH   SOLE   5,710 0 0
EXELON CORP COM 30161N101 40,952 1,122,580 SH   SOLE   1,122,580 0 0
EXPRESS SCRIPTS INC COM 30219G108 35,918 518,077 SH   SOLE   518,077 0 0
EXXON MOBIL CORP COM 30231G102 5,506 54,686 SH   SOLE   54,686 0 0
FMC Corp COM NEW 302491303 52,317 734,896 SH   SOLE   734,896 0 0
FMC TECHNOLOGIES INC COM 30249U101 51,979 851,138 SH   SOLE   851,138 0 0
FS Investment Corp COM 302635107 3,047 286,097 SH   SOLE   286,097 0 0
FelCor Lodging Trust Inc PFD CV A $1.95 31430F200 1,481 56,729 SH   SOLE   56,729 0 0
Fifth Street Finance Corp COM 31678A103 2,413 245,502 SH   SOLE   245,502 0 0
First BanCorp/Puerto Rico COM 318672706 53 9,781 SH   SOLE   9,781 0 0
FIRST CASH FINL SVCS INC COM 31942D107 152 2,644 SH   SOLE   2,644 0 0
First Majestic Silver Corp COM 32076v103 61,240 5,665,168 SH   SOLE   5,665,168 0 0
FIRST SOLAR INC COM 336433107 8,612 121,196 SH   SOLE   121,196 0 0
FirstEnergy Corp COM 337932107 1,586 45,691 SH   SOLE   45,691 0 0
FLUOR CORP NEW COM 343412102 1,313 17,073 SH   SOLE   17,073 0 0
Flowserve Corp COM 34354P105 1,236 16,627 SH   SOLE   16,627 0 0
Forest Laboratories Inc COM 345838106 5,446 55,009 SH   SOLE   55,009 0 0
Forest Oil Corp COM PAR $.01 346091705 31 13,467 SH   SOLE   13,467 0 0
Fortuna Silver Mines Inc COM 349915108 4,215 765,000 SH   SOLE   665,000 0 100,000
FOSTER L B CO COM 350060109 487 9,000 SH   SOLE   9,000 0 0
Franco-Nevada Corp COM 351858105 468,350 8,167,938 SH   SOLE   8,008,938 0 159,000
FRANKLIN RES INC COM 354613101 38,121 659,084 SH   SOLE   659,084 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 168,180 4,607,659 SH   SOLE   4,578,259 0 29,400
FREIGHTCAR AMER INC COM 357023100 738 29,464 SH   SOLE   29,464 0 0
FUEL TECH INC COM 359523107 386 68,405 SH   SOLE   68,405 0 0
GT SOLAR INTL INC COM 36191U106 4,829 259,650 SH   SOLE   259,650 0 0
GAFISA S A SPONS ADR 362607301 2,785 910,170 SH   SOLE   910,170 0 0
Gaming and Leisure Properties Inc COM 36467J108 962 28,308 SH   SOLE   28,308 0 0
GAP INC DEL COM 364760108 838 20,151 SH   SOLE   0 0 20,151
GENERAL MOLY INC COM 370373102 1,898 1,650,842 SH   SOLE   1,650,842 0 0
GERDAU S A SPONSORED ADR 373737105 4,176 709,003 SH   SOLE   709,003 0 0
GIBRALTAR INDS INC COM 374689107 416 26,851 SH   SOLE   26,851 0 0
GILEAD SCIENCES INC COM 375558103 73,238 883,344 SH   SOLE   883,344 0 0
Gladstone Capital Corp COM 376535100 514 51,142 SH   SOLE   51,142 0 0
Gladstone Investment Corp COM 376546107 457 61,764 SH   SOLE   61,764 0 0
GlaxoSmithKline PLC SPON ADR 37733W105 16,585 310,117 SH   SOLE   310,117 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 160 18,025 SH   SOLE   18,025 0 0
Gol Linhas Aereas Inteligentes SA SP ADR REP PFD 38045R107 2,319 423,164 SH   SOLE   423,164 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 139,034 37,374,759 SH   SOLE   37,374,759 0 0
Gold Resource Corp COM 38068T105 27,686 5,471,540 SH   SOLE   5,471,540 0 0
GOLDCORP INC NEW COM 380956409 1,335,309 47,843,452 SH   SOLE   47,480,052 0 363,400
GOLDEN STAR RES LTD CDA COM 38119T104 13,241 22,442,714 SH   SOLE   22,442,714 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 489 2,921 SH   SOLE   2,921 0 0
Golub Capital BDC Inc COM 38173M102 2,106 119,003 SH   SOLE   119,003 0 0
GRAN TIERRA ENERGY INC COM 38500T101 434 53,492 SH   SOLE   53,492 0 0
Graphic Packaging Holding Co COM 388689101 115 9,820 SH   SOLE   9,820 0 0
Great Panther Silver Ltd COM 39115V101 21,368 16,958,506 SH   SOLE   16,958,506 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 162 11,080 SH   SOLE   11,080 0 0
Gulfport Energy Corp COM 402635304 91,739 1,460,807 SH   SOLE   1,451,507 0 9,300
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 211 4,500 SH   SOLE   4,500 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 1,163 22,884 SH   SOLE   22,884 0 0
Halcon Resources Corp COM 40537Q209 322 44,123 SH   SOLE   44,123 0 0
Hallador Energy Co COM 40609P105 549 57,800 SH   SOLE   57,800 0 0
HALLIBURTON CO COM 406216101 517,301 7,284,900 SH   SOLE   7,254,700 0 30,200
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 62,406 21,011,981 SH   SOLE   21,011,981 0 0
Harris & Harris Group Inc COM 413833104 224 70,387 SH   SOLE   70,387 0 0
Harvest Natural Resources Inc COM 41754V103 15 2,975 SH   SOLE   2,975 0 0
Hatteras Financial Corp COM 41902R103 3,623 182,903 SH   SOLE   182,903 0 0
Health Care REIT Inc PFD PER CON I 42217K601 3,656 63,312 SH   SOLE   63,312 0 0
HECLA MNG CO COM 422704106 56,953 16,508,200 SH   SOLE   16,508,200 0 0
HELMERICH & PAYNE INC COM 423452101 61,696 531,356 SH   SOLE   531,356 0 0
Hercules Technology Growth Capital Inc COM 427096508 2,169 134,195 SH   SOLE   134,195 0 0
HESS CORP COM 42809H107 4,918 49,728 SH   SOLE   49,728 0 0
HOLLY CORP COM PAR $0.01 436106108 137,987 3,158,330 SH   SOLE   3,137,930 0 20,400
Home Depot Inc COM 437076102 2,915 36,000 SH   SOLE   0 0 36,000
Horizon Technology Finance Corp COM 44045A102 314 21,453 SH   SOLE   21,453 0 0
Hornbeck Offshore Services Inc COM 440543106 328 7,000 SH   SOLE   7,000 0 0
HOSPIRA INC COM 441060100 2,290 44,571 SH   SOLE   44,571 0 0
HudBay Minerals Inc COM 443628102 80 8,604 SH   SOLE   8,604 0 0
IAMGOLD CORP COM 450913108 75,318 18,281,065 SH   SOLE   18,281,065 0 0
ICICI Bank Ltd ADR 45104G104 258 5,172 SH   SOLE   5,172 0 0
IDEXX Laboratories Inc COM 45168D104 21,450 160,592 SH   SOLE   160,592 0 0
ILLUMINA INC COM 452327109 22,465 125,827 SH   SOLE   125,827 0 0
IMPERIAL OIL LTD COM NEW 453038408 185 3,508 SH   SOLE   3,508 0 0
IMPERVA INC COM 45321L100 234 8,925 SH   SOLE   8,925 0 0
Incyte Corp Ltd COM 45337C102 19,523 345,911 SH   SOLE   345,911 0 0
ING Groep NV SPON ADR 456837103 451 32,171 SH   SOLE   32,171 0 0
CORN PRODS INTL INC COM 457187102 530 7,061 SH   SOLE   7,061 0 0
Intel Corp COM 458140100 79,233 2,564,165 SH   SOLE   2,564,165 0 0
Intercept Pharmaceuticals Inc COM 45845P108 8,852 37,407 SH   SOLE   37,407 0 0
IntercontinentalExchange Inc COM 45866F104 37,184 196,844 SH   SOLE   196,844 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,874 203,420 SH   SOLE   203,420 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,076 67,624 SH   SOLE   67,624 0 0
INTL PAPER CO COM 460146103 657 13,011 SH   SOLE   13,011 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2,509 89,946 SH   SOLE   89,946 0 0
Invesco Mortgage Capital Inc COM 46131B100 4,654 268,081 SH   SOLE   268,081 0 0
Invesco Van Kampen Municipal Trust COM 46131J103 708 56,520 SH   SOLE   56,520 0 0
Invesco Van Kampen Trust for Investment COM 46131M106 718 55,118 SH   SOLE   55,118 0 0
Invesco Van Kampen Municipal Opportunit COM 46132C107 867 68,834 SH   SOLE   68,834 0 0
Invesco Van Kampen Advantage Municipal SH BEN INT 46132E103 464 40,860 SH   SOLE   40,860 0 0
Invesco Insured Municipal Income Trust COM 46132P108 640 42,710 SH   SOLE   42,710 0 0
Invesco Municipal Income Opportunities COM 46132X101 242 34,772 SH   SOLE   34,772 0 0
Invesco Quality Municipal Income Trust COM 46133G107 662 53,928 SH   SOLE   53,928 0 0
iShares Russell Mid-Cap ETF RUS MID-CAP ETF 464287499 82 504 SH   SOLE   504 0 0
iShares Russell 2000 Value Index Fund RUSL 2000 VALU 464287630 6,390 61,887 SH   SOLE   61,887 0 0
iShares Russell 2000 Growth Index Fund RUSL 2000 GROW 464287648 22,716 164,111 SH   SOLE   164,111 0 0
iShares Global Materials ETF GLOBAL MATER ETF 464288695 32 495 SH   SOLE   495 0 0
Isis Pharmaceuticals Inc COM 464330109 7,625 221,345 SH   SOLE   221,345 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 309 21,505 SH   SOLE   21,505 0 0
ITRON INC COM 465741106 1,956 48,242 SH   SOLE   48,242 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090206 490 45,122 SH   SOLE   45,122 0 0
JPMORGAN CHASE & CO COM 46625H100 1,415 24,557 SH   SOLE   24,557 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 14,737 276,588 SH   SOLE   274,788 0 1,800
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 968 32,091 SH   SOLE   32,091 0 0
Johnson & Johnson COM 478160104 37,430 357,769 SH   SOLE   357,769 0 0
JOY GLOBAL INC COM 481165108 10,826 175,798 SH   SOLE   175,798 0 0
KLA-TENCOR CORP COM 482480100 9,358 128,825 SH   SOLE   128,825 0 0
KCAP Financial Inc COM 48668E101 646 76,131 SH   SOLE   76,131 0 0
Kinder Morgan Management LLC SHS 49455U100 112 1,415 SH   SOLE   1,415 0 0
Kinder Morgan Inc/Delaware COM 49456b101 309 8,508 SH   SOLE   8,508 0 0
KINROSS GOLD CORP COM NO PAR 496902404 256,533 61,964,407 SH   SOLE   61,919,111 0 45,296
Kodiak Oil & Gas Corp COM 50015Q100 496 34,087 SH   SOLE   34,087 0 0
Kohl's Corp COM 500255104 652 12,373 SH   SOLE   0 0 12,373
Korea Electric Power Corp SPON ADR 500631106 1,774 96,417 SH   SOLE   96,417 0 0
Kroger Co/The COM 501044101 1,562 31,591 SH   SOLE   0 0 31,591
LIMITED BRANDS INC COM 501797104 956 16,290 SH   SOLE   0 0 16,290
LAKE SHORE GOLD CORP COM 510728108 46,769 51,450,722 SH   SOLE   51,450,722 0 0
LAM RESEARCH CORP COM 512807108 9,939 147,066 SH   SOLE   147,066 0 0
Laredo Petroleum Inc COM 516806106 42,584 1,374,573 SH   SOLE   1,365,773 0 8,800
LAS VEGAS SANDS CORP COM 517834107 4,840 63,503 SH   SOLE   63,503 0 0
LAYNE CHRISTENSEN CO COM 521050104 411 30,932 SH   SOLE   30,932 0 0
Legacy Reserves LP UNIT LP INT 524707304 295 9,437 SH   SOLE   9,437 0 0
Eli Lilly & Co COM 532457108 15,843 254,841 SH   SOLE   254,841 0 0
LINDSAY CORP COM 535555106 5,298 62,715 SH   SOLE   62,715 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,957 147,800 SH   SOLE   147,800 0 0
LinnCo LLC COMSHS LTD INT 535782106 607 19,384 SH   SOLE   19,384 0 0
Linn Energy LLC UNIT LTD LIAB 536020100 1,072 33,147 SH   SOLE   33,147 0 0
LIVEPERSON INC COM 538146101 220 21,710 SH   SOLE   21,710 0 0
LOUISIANA PAC CORP COM 546347105 94,819 6,312,839 SH   SOLE   6,271,839 0 41,000
Lowe's Cos Inc COM 548661107 2,057 42,868 SH   SOLE   0 0 42,868
MFA Financial Inc COM 55272X102 5,279 642,945 SH   SOLE   642,945 0 0
MFS Municipal Income Trust SH BEN INT 552738106 255 38,611 SH   SOLE   38,611 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,993 113,388 SH   SOLE   113,388 0 0
MVC CAPITAL INC COM 553829102 675 52,158 SH   SOLE   52,158 0 0
MACYS INC COM 55616P104 1,426 24,580 SH   SOLE   0 0 24,580
MAG SILVER CORP COM 55903Q104 52,352 5,536,686 SH   SOLE   5,536,686 0 0
Magic Software Enterprises Ltd ORD 559166103 121 16,430 SH   SOLE   16,430 0 0
Main Street Capital Corp COM 56035L104 2,426 73,674 SH   SOLE   73,674 0 0
MainStay DefinedTerm Municipal Opportun COM 56064K100 361 20,254 SH   SOLE   20,254 0 0
MARATHON OIL CORP COM 565849106 204,276 5,117,126 SH   SOLE   5,084,126 0 33,000
Marathon Petroleum Corp COM 56585A102 140,549 1,800,300 SH   SOLE   1,788,600 0 11,700
Market Vectors Oil Service ETF DEPOSTRY RCPT 57060U191 196 3,400 SH   SOLE   3,400 0 0
Market Vectors China ETF CHINA A SHS ETF 57060U597 2,808 100,000 SH   SOLE   100,000 0 0
Market Vectors MSCI Internat'l Quality MSCI EMERG MKT 57061R429 3,341 62,560 SH   SOLE   62,560 0 0
Market Vectors MSCI Emerging Mkts QLTY MSCI EMERG MKT 57061R445 4,482 83,571 SH   SOLE   83,571 0 0
Market Vectors India Small-Cap Index ET INDIA SMALL CP 57061R551 258 5,000 SH   SOLE   5,000 0 0
MASTERCARD INC CL A 57636Q104 35,434 482,288 SH   SOLE   482,288 0 0
Maxim Integrated Products Inc COM 57772K101 6,423 189,966 SH   SOLE   189,966 0 0
MCDERMOTT INTL INC COM 580037109 10,202 1,261,091 SH   SOLE   1,261,091 0 0
McEwen Mining Inc COM PAR $0.10 58039P107 110,776 38,463,788 SH   SOLE   38,463,788 0 0
MCG Capital Corp COM 58047P107 555 141,622 SH   SOLE   141,622 0 0
MCKESSON CORP COM 58155Q103 1,801 9,671 SH   SOLE   0 0 9,671
MEADWESTVACO CORP COM 583334107 223 5,042 SH   SOLE   5,042 0 0
MECHEL OAO SPONSORED ADR 583840103 7,157 3,267,875 SH   SOLE   3,267,875 0 0
Medallion Financial Corp COM 583928106 666 53,421 SH   SOLE   53,421 0 0
Medgenics Inc COM NEW 58436Q203 105 13,487 SH   SOLE   13,487 0 0
Medivation Inc COM 58501N101 14,734 191,158 SH   SOLE   191,158 0 0
Medley Capital Corp COM 58503F106 1,750 134,032 SH   SOLE   134,032 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,173 144,870 SH   SOLE   144,870 0 0
MERCK & CO INC NEW COM 58933Y105 19,698 340,498 SH   SOLE   340,498 0 0
MESABI TR CTF BEN INT 590672101 476 24,300 SH   SOLE   24,300 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104 141 29,499 SH   SOLE   29,499 0 0
Microchip Technology Inc COM 595017104 9,019 184,777 SH   SOLE   184,777 0 0
Micron Technology Inc COM 595112103 20,313 616,478 SH   SOLE   616,478 0 0
Midway Gold Corp COM 598153104 19,163 21,292,475 SH   SOLE   20,325,475 0 967,000
Mitsubishi UFJ Financial Group Inc SPON ADR 606822104 730 118,637 SH   SOLE   118,637 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 85,918 4,352,482 SH   SOLE   4,352,482 0 0
MOLYCORP INC DEL COM 608753109 4,120 1,603,296 SH   SOLE   1,603,296 0 0
MONSANTO CO NEW COM 61166W101 207,047 1,659,827 SH   SOLE   1,659,827 0 0
MORGAN STANLEY COM NEW 617446448 379 11,723 SH   SOLE   11,723 0 0
MOSAIC CO COM 61945C103 109,534 2,215,053 SH   SOLE   2,215,053 0 0
MURPHY OIL CORP COM 626717102 143 2,148 SH   SOLE   2,148 0 0
Mylan Inc/PA COM 628530107 5,972 115,819 SH   SOLE   115,819 0 0
MYRIAD GENETICS INC COM 62855J104 5,061 130,025 SH   SOLE   130,025 0 0
NGP Capital Resources Co COM 62912R107 327 52,550 SH   SOLE   52,550 0 0
NII HLDGS INC CL B NEW 62913F201 163 296,064 SH   SOLE   296,064 0 0
NPS Pharmaceuticals Inc COM 62936P103 7,760 234,808 SH   SOLE   234,808 0 0
National Healthcare Corp PFD CONV SER A 635906209 714 47,736 SH   SOLE   47,736 0 0
National Fuel Gas Co COM 636180101 755 9,644 SH   SOLE   9,644 0 0
NATIONAL OILWELL VARCO INC COM 637071101 292,938 3,557,236 SH   SOLE   3,543,036 0 14,200
Natural Resource Partners LP COM UNIT LP 63900P103 5,789 349,351 SH   SOLE   349,351 0 0
Neuberger Berman Intermediate Municipal COM 64124P101 204 13,272 SH   SOLE   13,272 0 0
NEW GOLD INC CDA COM 644535106 302,191 47,443,612 SH   SOLE   45,651,657 0 1,791,955
New Mountain Finance Corp COM 647551100 1,745 117,426 SH   SOLE   117,426 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T102 4,472 709,789 SH   SOLE   709,789 0 0
Newcastle Investment Corp COM 65105M108 4,238 884,725 SH   SOLE   884,725 0 0
NEWFIELD EXPL CO COM 651290108 57,807 1,307,848 SH   SOLE   1,299,398 0 8,450
NEWMONT MINING CORP COM 651639106 610,822 24,010,293 SH   SOLE   24,010,293 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 538 43,178 SH   SOLE   43,178 0 0
NextEra Energy Inc COM 65339F101 6,302 61,491 SH   SOLE   61,491 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F861 2,514 44,043 SH   SOLE   44,043 0 0
NextEra Energy Inc UNIT 09/01/2015 65339F887 3,721 57,256 SH   SOLE   57,256 0 0
NOBLE ENERGY INC COM 655044105 3,562 45,980 SH   SOLE   45,980 0 0
Northern Oil and Gas Inc COM 665531109 82 5,005 SH   SOLE   5,005 0 0
NorthStar Realty Finance Corp COM 66704R100 11,066 636,714 SH   SOLE   636,714 0 0
Novartis AG SPON ADR 66987V109 34,811 384,524 SH   SOLE   384,524 0 0
Novo Nordisk A/S ADR 670100205 17,510 379,094 SH   SOLE   379,094 0 0
NOW Inc COM 67011P100 19,772 546,041 SH   SOLE   542,491 0 3,550
NUCOR CORP COM 670346105 4,950 100,513 SH   SOLE   100,513 0 0
Nuveen Investment Quality Municipal Fun COM 67062E103 477 32,464 SH   SOLE   32,464 0 0
Nuveen Select Tax Free SHS BEN INT 67062F100 210 14,883 SH   SOLE   14,883 0 0
Nuveen Municipal Advantage Fund COM 67062H106 609 45,276 SH   SOLE   45,276 0 0
Nuveen Insured Quality Municipal Fund I COM 67062N103 526 40,111 SH   SOLE   40,111 0 0
Nuveen Performance Plus Municipal Fund COM 67062P108 824 56,205 SH   SOLE   56,205 0 0
Nuveen Premium Income Municipal Fund COM 67062T100 889 65,432 SH   SOLE   65,432 0 0
Nuveen Municipal Market Opportunity Fun COM 67062W103 631 47,288 SH   SOLE   47,288 0 0
Nuveen Select Tax Free 2 SHS BEN INT 67063C106 176 12,866 SH   SOLE   12,866 0 0
Nuveen Premium Income Municipal Fund 2 COM 67063W102 1,004 72,525 SH   SOLE   72,525 0 0
Nuveen Select Tax Free 3 SHS BEN INT 67063x100 166 11,799 SH   SOLE   11,799 0 0
Nuveen Insured Tax-Free Advantage Munic COM 670657105 988 73,278 SH   SOLE   73,278 0 0
NVIDIA Corp COM 67066G104 7,616 410,766 SH   SOLE   410,766 0 0
Nuveen Dividend Advantage Municipal Fun COM 67066V101 564 39,861 SH   SOLE   39,861 0 0
Nuveen Intermediate Duration Municipal COM 670671106 598 47,518 SH   SOLE   47,518 0 0
Nuveen Intermediate Duration Quality Mu COM 670677103 155 12,053 SH   SOLE   12,053 0 0
Nuveen Municipal High Income Opportunit COM 670682103 413 31,168 SH   SOLE   31,168 0 0
Nuveen Municipal Value Fund 2 COM 670695105 158 9,507 SH   SOLE   9,507 0 0
Nuveen Premium Income Municipal Fund 4 COM 6706K4105 515 40,172 SH   SOLE   40,172 0 0
Nuveen Dividend Advantage Municipal Fun COM 67070F100 424 30,478 SH   SOLE   30,478 0 0
Nuveen Dividend Advantage Municipal Fun COM SH BEN INT 67070X101 626 45,794 SH   SOLE   45,794 0 0
Nuveen Insured Dividend Advantage Munic COM 67071L106 474 33,472 SH   SOLE   33,472 0 0
Nuveen Enhanced Municipal Value Fund COM 67074M101 228 15,296 SH   SOLE   15,296 0 0
NUVERRA ENVIRONMENTAL SOLUTIONS COM 67091K203 554 27,553 SH   SOLE   27,553 0 0
Nuveen Municipal Value Fund COM 670928100 1,445 149,934 SH   SOLE   149,934 0 0
Nuveen Select Quality Municipal Fund COM 670973106 503 36,322 SH   SOLE   36,322 0 0
Nuveen Quality Income Municipal Fund In COM 670977107 775 56,470 SH   SOLE   56,470 0 0
Nuveen Insured Municipal Opportunity Fu COM 670984103 1,258 89,131 SH   SOLE   89,131 0 0
Nuveen Premier Municipal Income Fund In COM 670988104 277 20,340 SH   SOLE   20,340 0 0
Oriental Financial Group Inc COM 67103X102 63 3,426 SH   SOLE   3,426 0 0
Oasis Petroleum Inc COM 674215108 686 12,275 SH   SOLE   12,275 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,842 76,412 SH   SOLE   76,412 0 0
OCEANEERING INTL INC COM 675232102 42,517 544,177 SH   SOLE   544,177 0 0
OIL STS INTL INC COM 678026105 10,765 167,972 SH   SOLE   167,972 0 0
OLYMPIC STEEL INC COM 68162K106 237 9,556 SH   SOLE   9,556 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,566 390,101 SH   SOLE   390,101 0 0
Oneok Inc COM 682680103 180 2,647 SH   SOLE   2,647 0 0
Opko Health Inc COM 68375N103 562 63,541 SH   SOLE   63,541 0 0
ORMAT TECHNOLOGIES INC COM 686688102 245 8,488 SH   SOLE   8,488 0 0
PG&E Corp COM 69331C108 2,121 44,160 SH   SOLE   44,160 0 0
PNC Financial Services Group Inc COM 693475105 367 4,116 SH   SOLE   4,116 0 0
POSCO SPONSORED ADR 693483109 5,144 69,106 SH   SOLE   69,106 0 0
PPL Corp COM 69351T106 3,199 90,041 SH   SOLE   90,041 0 0
PACKAGING CORP AMER COM 695156109 211 2,953 SH   SOLE   2,953 0 0
PAN AMERICAN SILVER CORP COM 697900108 112,220 7,310,777 SH   SOLE   7,310,777 0 0
Paramount Gold and Silver Corp COM 69924P102 15,287 15,923,890 SH   SOLE   15,923,890 0 0
PATTERSON UTI ENERGY INC COM 703481101 22,553 645,469 SH   SOLE   645,469 0 0
PEABODY ENERGY CORP COM 704549104 81,087 4,959,435 SH   SOLE   4,931,735 0 27,700
Pengrowth Energy Corp COM 70706P104 558 77,746 SH   SOLE   77,746 0 0
PENN NATL GAMING INC COM 707569109 221 18,164 SH   SOLE   18,164 0 0
Penn West Petroleum Ltd COM 707887105 733 75,113 SH   SOLE   75,113 0 0
PennantPark Investment Corp COM 708062104 1,956 170,652 SH   SOLE   170,652 0 0
PennyMac Mortgage Investment Trust COM 70931T103 4,087 186,258 SH   SOLE   186,258 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15,730 377,586 SH   SOLE   377,586 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 277 18,955 SH   SOLE   18,955 0 0
Pharmacyclics Inc COM 716933106 14,378 160,267 SH   SOLE   160,267 0 0
PFIZER INC COM 717081103 25,250 850,758 SH   SOLE   850,758 0 0
Phillips 66 COM 718546104 147,242 1,830,691 SH   SOLE   1,818,891 0 11,800
PHOTOMEDEX INC COM PAR $.01 719358301 120 9,798 SH   SOLE   9,798 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 154 5,641 SH   SOLE   5,641 0 0
PIMCO Municipal Income Fund COM 72200R107 177 12,271 SH   SOLE   12,271 0 0
PIMCO Municipal Income Fund II COM 72200W106 392 32,795 SH   SOLE   32,795 0 0
PIMCO Municipal Income Fund III COM 72201A103 187 16,883 SH   SOLE   16,883 0 0
PINNACLE ENTMT INC COM 723456109 341 13,561 SH   SOLE   13,561 0 0
Pinnacle West Capital Corp COM 723484101 714 12,346 SH   SOLE   12,346 0 0
Pioneer Municipal High Income Advantage COM 723762100 155 9,934 SH   SOLE   9,934 0 0
Pioneer Municipal High Income Trust COM SHS 723763108 163 10,475 SH   SOLE   10,475 0 0
PIONEER NAT RES CO COM 723787107 311,763 1,356,614 SH   SOLE   1,347,914 0 8,700
Plug Power Inc COM NEW 72919P202 902 192,746 SH   SOLE   192,746 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 121 38,648 SH   SOLE   38,648 0 0
Polypore International Inc COM 73179V103 2,731 57,226 SH   SOLE   57,226 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 169,736 4,471,451 SH   SOLE   4,471,451 0 0
Power Integrations Inc COM 739276103 2,172 37,746 SH   SOLE   37,746 0 0
Primero Mining Corp COM 74164W106 197,578 24,666,362 SH   SOLE   24,277,562 0 388,800
Procter & Gamble Co/The COM 742718109 36,393 463,072 SH   SOLE   463,072 0 0
IESI BFC LTD COM 74339G101 522 20,351 SH   SOLE   20,351 0 0
Prospect Capital Corp COM 74348T102 3,968 373,490 SH   SOLE   373,490 0 0
Public Service Enterprise Group Inc COM 744573106 2,752 67,457 SH   SOLE   67,457 0 0
Putnam Managed Municipal Income Trust COM 746823103 378 52,766 SH   SOLE   52,766 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103 516 43,893 SH   SOLE   43,893 0 0
QEP RES INC COM 74733V100 751 21,779 SH   SOLE   21,779 0 0
QIWI plc SPON ADR REP B 74735M108 2,461 61,017 SH   SOLE   61,017 0 0
Questcor Pharmaceuticals Inc COM 74835Y101 1,524 16,480 SH   SOLE   16,480 0 0
RAIT Financial Trust COM NEW 749227609 1,482 179,223 SH   SOLE   179,223 0 0
RTI INTL METALS INC COM 74973W107 3,981 149,732 SH   SOLE   149,732 0 0
RANDGOLD RES LTD ADR 752344309 602,332 7,119,761 SH   SOLE   6,934,261 0 185,500
RANGE RES CORP COM 75281A109 1,542 17,732 SH   SOLE   17,732 0 0
Redwood Trust Inc COM 758075402 2,239 114,995 SH   SOLE   114,995 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 20,324 71,950 SH   SOLE   71,950 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,387 59,516 SH   SOLE   59,516 0 0
RENESOLA LTD SPONS ADS 75971T103 313 106,031 SH   SOLE   106,031 0 0
RENTECH INC COM 760112102 1,166 450,166 SH   SOLE   450,166 0 0
REPUBLIC SVCS INC COM 760759100 2,108 55,517 SH   SOLE   55,517 0 0
ABITIBIBOWATER INC COM NEW 76117W109 48 2,841 SH   SOLE   2,841 0 0
Resource Capital Corp COM 76120W302 1,646 292,345 SH   SOLE   292,345 0 0
Rio Alto Mining Ltd COM 76689T104 50,863 21,885,371 SH   SOLE   20,852,471 0 1,032,900
RIO TINTO PLC SPONSORED ADR 767204100 11,592 213,552 SH   SOLE   213,552 0 0
ROCK-TENN CO CL A 772739207 228 2,156 SH   SOLE   2,156 0 0
Rofin-Sinar Technologies Inc COM 775043102 20 816 SH   SOLE   816 0 0
Rogers Communications Inc CL B 775109200 16 387 SH   SOLE   387 0 0
ROSETTA RESOURCES INC COM 777779307 287 5,240 SH   SOLE   5,240 0 0
ROSS STORES INC COM 778296103 824 12,462 SH   SOLE   0 0 12,462
Royal Bank of Canada COM 780087102 825 11,549 SH   SOLE   11,549 0 0
ROYAL GOLD INC COM 780287108 382,304 5,021,732 SH   SOLE   4,896,532 0 125,200
Rubicon Minerals Corp COM 780911103 64,584 43,628,878 SH   SOLE   42,963,878 0 665,000
Sesa Goa Ltd SPON ADR 78413F103 4,724 244,025 SH   SOLE   244,025 0 0
SM Energy Co COM 78454L100 239,740 2,850,656 SH   SOLE   2,832,256 0 18,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,476 329,428 SH   SOLE   329,428 0 0
SPX CORP COM 784635104 450 4,163 SH   SOLE   4,163 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 222 2,700 SH   SOLE   2,700 0 0
Salix Pharmaceuticals Ltd COM 795435106 1,607 13,024 SH   SOLE   13,024 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 80,741 11,667,781 SH   SOLE   11,667,781 0 0
Sanofi SPON ADR 80105N105 18,122 340,839 SH   SOLE   340,839 0 0
Sasol Ltd SPON ADR 803866300 2,971 50,256 SH   SOLE   50,256 0 0
SCHLUMBERGER LTD COM 806857108 652,492 5,531,941 SH   SOLE   5,513,141 0 18,800
SCHNITZER STL INDS CL A 806882106 1,129 43,312 SH   SOLE   43,312 0 0
Charles Schwab Corp/The COM 808513105 220 8,174 SH   SOLE   8,174 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 40 915 SH   SOLE   915 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 180 16,176 SH   SOLE   16,176 0 0
SEABOARD CORP COM 811543107 85 28 SH   SOLE   28 0 0
SEABRIDGE GOLD INC COM 811916105 35,893 3,826,549 SH   SOLE   3,826,549 0 0
Seattle Genetics Inc COM 812578102 4,263 111,456 SH   SOLE   111,456 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 410 4,100 SH   SOLE   4,100 0 0
Shaw Communications Inc CL B CONV 82028K200 11 416 SH   SOLE   416 0 0
Shire PLC SPON ADR 82481R106 14,165 60,152 SH   SOLE   60,152 0 0
SIBANYE GOLD LTD SPON ADR 825724206 114,315 10,364,014 SH   SOLE   10,364,014 0 0
SILVER STD RES INC COM 82823L106 112,551 12,996,632 SH   SOLE   12,996,632 0 0
SILVER WHEATON CORP COM 828336107 504,928 19,220,640 SH   SOLE   18,928,640 0 292,000
SILVERCORP METALS INC COM 82835P103 42,267 19,937,064 SH   SOLE   19,937,064 0 0
Skyworks Solutions Inc COM 83088M102 7,663 163,177 SH   SOLE   163,177 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12,787 436,269 SH   SOLE   436,269 0 0
Solar Capital Ltd COM 83413U100 1,675 78,708 SH   SOLE   78,708 0 0
Solar Senior Capital Ltd COM 83416M105 110 6,504 SH   SOLE   6,504 0 0
Solarcity Corp COM 83416T100 6,894 97,649 SH   SOLE   97,649 0 0
Southern Co COM 842587107 5,510 121,421 SH   SOLE   121,421 0 0
SOUTHERN COPPER CORP COM 84265V105 160 5,283 SH   SOLE   5,283 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,153 47,336 SH   SOLE   47,336 0 0
SPECTRA ENERGY CORP COM 847560109 363 8,541 SH   SOLE   8,541 0 0
Staples Inc COM 855030102 407 37,585 SH   SOLE   0 0 37,585
Starwood Property Trust Inc COM 85571B105 9,305 391,477 SH   SOLE   391,477 0 0
STEEL DYNAMICS INC COM 858119100 57,885 3,224,793 SH   SOLE   3,205,093 0 19,700
STERICYCLE INC COM 858912108 2,078 17,547 SH   SOLE   17,547 0 0
STERIS CORP COM 859152100 524 9,801 SH   SOLE   9,801 0 0
STILLWATER MINING CO COM 86074Q102 109 6,196 SH   SOLE   6,196 0 0
SUNCOR ENERGY INC NEW COM 867224107 797 18,700 SH   SOLE   18,700 0 0
SunCoke Energy Inc COM 86722A103 5,814 270,401 SH   SOLE   270,401 0 0
MEMC ELECTR MATLS INC COM 86732Y109 9,087 402,097 SH   SOLE   402,097 0 0
SUNPOWER CORP COM CL A 867652406 4,411 107,636 SH   SOLE   107,636 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 174,872 4,838,728 SH   SOLE   4,812,728 0 26,000
SUPERIOR INDS INTL INC COM 868168105 33 1,593 SH   SOLE   1,593 0 0
SYNGENTA AG SPONSORED ADR 87160A100 192,979 2,579,931 SH   SOLE   2,579,931 0 0
Sysco Corp COM 871829107 38,255 1,021,505 SH   SOLE   983,904 0 37,601
TCP CAPITAL CORP COM 87238Q103 1,588 87,232 SH   SOLE   87,232 0 0
THL Credit Inc COM 872438106 1,217 86,917 SH   SOLE   86,917 0 0
TICC Capital Corp COM 87244T109 1,528 154,360 SH   SOLE   154,360 0 0
TJX COS INC NEW COM 872540109 1,734 32,628 SH   SOLE   0 0 32,628
Tahoe Resources Inc COM 873868103 283 10,812 SH   SOLE   10,812 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADR 874039100 64,370 3,009,348 SH   SOLE   3,009,348 0 0
TALISMAN ENERGY INC COM 87425E103 1,605 151,454 SH   SOLE   151,454 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 27,564 12,196,643 SH   SOLE   12,196,643 0 0
Target Corp COM 87612E106 1,837 31,707 SH   SOLE   0 0 31,707
TECK RESOURCES LTD CL B 878742204 241 10,542 SH   SOLE   10,542 0 0
TELUS Corp COM 87971M103 8 220 SH   SOLE   220 0 0
TENARIS S A SPONSORED ADR 88031M109 55,980 1,187,282 SH   SOLE   1,187,282 0 0
TENNANT CO COM 880345103 588 7,703 SH   SOLE   7,703 0 0
TENNECO INC COM 880349105 521 7,926 SH   SOLE   7,926 0 0
Teradyne Inc COM 880770102 2,870 146,450 SH   SOLE   146,450 0 0
TERNIUM SA SPON ADR 880890108 4,301 153,992 SH   SOLE   153,992 0 0
TESORO CORP COM 881609101 148,309 2,527,847 SH   SOLE   2,511,447 0 16,400
TESLA MOTORS INC COM 88160R101 12,647 52,683 SH   SOLE   52,683 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 15,284 291,563 SH   SOLE   291,563 0 0
TETRA TECH INC NEW COM 88162G103 523 19,022 SH   SOLE   19,022 0 0
Texas Instruments Inc COM 882508104 19,118 400,032 SH   SOLE   400,032 0 0
Thompson Creek Metals Co Inc COM 884768102 4,256 1,437,849 SH   SOLE   1,437,849 0 0
Tidewater Inc COM 886423102 14,379 256,088 SH   SOLE   256,088 0 0
TIMKEN CO COM 887389104 4,268 62,917 SH   SOLE   62,917 0 0
Timmins Gold Corp COM 88741p103 39,802 22,236,959 SH   SOLE   21,083,595 0 1,153,364
TORO CO COM 891092108 22,456 353,089 SH   SOLE   353,089 0 0
Toronto-Dominion Bank/The COM 891160509 691 13,445 SH   SOLE   13,445 0 0
TRACTOR SUPPLY CO COM 892356106 55,890 925,332 SH   SOLE   925,332 0 0
TRANSCANADA CORP COM 89353D107 430 9,014 SH   SOLE   9,014 0 0
Transglobe Energy Corp COM 893662106 2,762 367,911 SH   SOLE   367,911 0 0
Triangle Capital Corp COM 895848109 2,029 71,533 SH   SOLE   71,533 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,899 148,046 SH   SOLE   148,046 0 0
Triple-S Management Corp CL B 896749108 30 1,652 SH   SOLE   1,652 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 136 40,591 SH   SOLE   40,591 0 0
Two Harbors Investment Corp COM 90187B101 6,940 662,176 SH   SOLE   662,176 0 0
TYSON FOODS INC CL A 902494103 75,890 2,021,589 SH   SOLE   2,021,589 0 0
US Bancorp COM NEW 902973304 540 12,467 SH   SOLE   12,467 0 0
ULTRA PETROLEUM CORP COM 903914109 492 16,573 SH   SOLE   16,573 0 0
UNITED STATES STL CORP NEW COM 912909108 65,950 2,532,626 SH   SOLE   2,516,726 0 15,900
United Technologies Corp UNIT 99/99/9999 913017117 6,317 96,894 SH   SOLE   96,894 0 0
United Therapeutics Corp COM 91307C102 9,835 111,143 SH   SOLE   111,143 0 0
Uranium Energy Corp COM 916896103 18 11,653 SH   SOLE   11,653 0 0
US ECOLOGY INC COM 91732J102 521 10,653 SH   SOLE   10,653 0 0
Valeant Pharmaceuticals International I COM 91911K102 10,915 86,546 SH   SOLE   86,546 0 0
VALE S A ADR 91912E105 11,945 902,864 SH   SOLE   902,864 0 0
VALERO ENERGY CORP NEW COM 91913Y100 340 6,795 SH   SOLE   6,795 0 0
Vanguard Natural Resources LLC COM UNIT 92205F106 423 13,126 SH   SOLE   13,126 0 0
Varonis Systems Inc COM 922280102 137 4,712 SH   SOLE   4,712 0 0
VEECO INSTRS INC DEL COM 922417100 1,797 48,228 SH   SOLE   48,228 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,988 104,631 SH   SOLE   104,631 0 0
VERIFONE SYSTEMS INC COM 92342Y109 1,159 31,542 SH   SOLE   31,542 0 0
VERINT SYSTEMS INC COM 92343X100 785 15,997 SH   SOLE   15,997 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,529 301,319 SH   SOLE   301,319 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 16,642 1,981,136 SH   SOLE   1,981,136 0 0
voxeljet AG ADS 92912L107 11 511 SH   SOLE   511 0 0
Wal-Mart Stores Inc COM 931142103 4,247 56,569 SH   SOLE   0 0 56,569
WALGREEN CO COM 931422109 2,011 27,130 SH   SOLE   0 0 27,130
WALTER ENERGY INC COM 93317Q105 848 155,596 SH   SOLE   155,596 0 0
WASTE CONNECTIONS INC COM 941053100 533 10,983 SH   SOLE   10,983 0 0
WASTE MGMT INC DEL COM 94106L109 2,091 46,748 SH   SOLE   46,748 0 0
Wells Fargo & Co COM 949746101 1,661 31,603 SH   SOLE   31,603 0 0
Western Asset Managed Municipals Fund I COM 95766M105 412 31,472 SH   SOLE   31,472 0 0
Western Asset Municipal High Income Fun COM 95766N103 146 19,828 SH   SOLE   19,828 0 0
Western Asset Municipal Partners Fund I COM 95766P108 130 8,858 SH   SOLE   8,858 0 0
Western Asset Municipal Defined Opportu COM 95768A109 167 7,441 SH   SOLE   7,441 0 0
WESTERN UN CO COM 959802109 39,318 2,267,494 SH   SOLE   2,267,494 0 0
WEYERHAEUSER CO COM 962166104 582 17,578 SH   SOLE   17,578 0 0
WEYERHAEUSER CO PFD CONV SER A 962166872 3,449 60,779 SH   SOLE   60,779 0 0
WHITING PETE CORP NEW COM 966387102 1,468 18,289 SH   SOLE   18,289 0 0
Whole Foods Market Inc COM 966837106 913 23,643 SH   SOLE   0 0 23,643
WILLIAMS COS INC DEL COM 969457100 508 8,730 SH   SOLE   8,730 0 0
WisdomTree Emerging Markets Equity Inc EMERG MKTS ETF 97717W315 40 768 SH   SOLE   768 0 0
WORTHINGTON INDS INC COM 981811102 2,651 61,585 SH   SOLE   61,585 0 0
WPX Energy Inc COM 98212B103 618 25,852 SH   SOLE   25,852 0 0
WYNN RESORTS LTD COM 983134107 3,628 17,480 SH   SOLE   17,480 0 0
Xcel Energy Inc COM 98389B100 2,033 63,082 SH   SOLE   63,082 0 0
XILINX INC COM 983919101 11,967 252,944 SH   SOLE   252,944 0 0
YPF SA SPON ADR CL D 984245100 80 2,454 SH   SOLE   2,454 0 0
YAMANA GOLD INC COM 98462Y100 501,963 61,061,154 SH   SOLE   59,576,838 0 1,484,316
Yanzhou Coal Mining Co Ltd SPON ADR H SHS 984846105 3,585 478,616 SH   SOLE   478,616 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1,048 280,261 SH   SOLE   280,261 0 0
Zoetis Inc CL A 98978V103 115,273 3,572,144 SH   SOLE   3,572,144 0 0
Deutsche Bank AG COM D18190898 382 10,859 SH   SOLE   10,859 0 0
ACTAVIS PLC SHS G0083B108 11,918 53,433 SH   SOLE   53,433 0 0
Alkermes PLC SHS G01767105 12,903 256,361 SH   SOLE   256,361 0 0
Amdocs Ltd ORD G02602103 2,231 48,150 SH   SOLE   48,150 0 0
Apco Oil and Gas International Inc SHS G0471F109 6 417 SH   SOLE   417 0 0
BUNGE LIMITED COM G16962105 78,035 1,031,663 SH   SOLE   1,031,663 0 0
Credicorp Ltd COM G2519Y108 7,006 45,062 SH   SOLE   45,062 0 0
COSAN LTD SHS A G25343107 2,889 213,050 SH   SOLE   213,050 0 0
EATON CORP COM G29183103 11,044 143,094 SH   SOLE   143,094 0 0
Endo Pharmaceuticals Holdings Inc COM G30401106 2,728 38,957 SH   SOLE   38,957 0 0
ENSCO PLC SPONSORED ADR G3157S106 67,803 1,220,137 SH   SOLE   1,220,137 0 0
Fresh Del Monte Produce Inc ORD G36738105 82 2,663 SH   SOLE   2,663 0 0
Marvell Technology Group Ltd ORD G5876H105 5,501 383,903 SH   SOLE   383,903 0 0
NABORS INDUSTRIES LTD SHS G6359F103 250,969 8,545,086 SH   SOLE   8,499,986 0 45,100
NOBLE CORPORATION BAAR NAMEN -AKT G65431101 105,508 3,143,867 SH   SOLE   3,131,567 0 12,300
Rowan Cos Inc COM G7665A101 19,216 601,826 SH   SOLE   601,826 0 0
Seadrill Ltd SHS G7945E105 134,949 3,377,955 SH   SOLE   3,368,155 0 9,800
Golar LNG Ltd COM G9456A100 30,591 509,000 SH   SOLE   505,700 0 3,300
TRANSOCEAN LTD REG SHS H8817H100 68,183 1,514,166 SH   SOLE   1,514,166 0 0
UBS AG SHS NEW H89231338 554 30,227 SH   SOLE   30,227 0 0
adecoagro sa COM L00849106 114 12,060 SH   SOLE   12,060 0 0
ArcelorMittal MAND CV NT 16 L0302D178 8,915 396,386 SH   SOLE   396,386 0 0
Allot Communications Ltd SHS M0854Q105 171 13,107 SH   SOLE   13,107 0 0
Attunity Ltd SHS NEW M15332121 94 12,098 SH   SOLE   12,098 0 0
AudioCodes Ltd ORD M15342104 139 19,771 SH   SOLE   19,771 0 0
Caesarstone Sdot-Yam Ltd ORD SHS M20598104 392 7,980 SH   SOLE   7,980 0 0
Ceragon Networks Ltd ORD M22013102 104 40,969 SH   SOLE   40,969 0 0
Alcobra Ltd SHS M2239P109 93 5,364 SH   SOLE   5,364 0 0
Check Point Software Technologies Ltd ORD M22465104 2,855 42,592 SH   SOLE   42,592 0 0
Clicksoftware Technologies Ltd ORD M25082104 135 16,721 SH   SOLE   16,721 0 0
Compugen Ltd ORD M25722105 194 21,615 SH   SOLE   21,615 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 426 12,217 SH   SOLE   12,217 0 0
Orbotech Ltd ORD M75253100 222 14,644 SH   SOLE   14,644 0 0
Perion Network Ltd SHS M78673106 126 12,452 SH   SOLE   12,452 0 0
RADWARE Ltd ORD M81873107 256 15,204 SH   SOLE   15,204 0 0
Silicom Ltd ORD M84116108 132 3,141 SH   SOLE   3,141 0 0
STRATASYS INC COM M85548101 1,456 12,812 SH   SOLE   12,812 0 0
Syneron Medical Ltd ORD SHS M87245102 166 16,121 SH   SOLE   16,121 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 599 4,270 SH   SOLE   4,270 0 0
SodaStream International Ltd USD SHS M9068E105 242 7,192 SH   SOLE   7,192 0 0
Wix.com Ltd SHS M98068105 265 13,380 SH   SOLE   13,380 0 0
ASML Holding NV NY REG SHS N07059210 20,334 218,009 SH   SOLE   218,009 0 0
CNH Industrial NV SHS N20944109 71,522 6,998,245 SH   SOLE   6,998,245 0 0
Core Laboratories NV COM N22717107 67,306 402,887 SH   SOLE   402,887 0 0
QIAGEN NV REG SHS N72482107 19,522 798,452 SH   SOLE   798,452 0 0
Sapiens International Corp NV SHS NEW N7716A151 120 15,058 SH   SOLE   15,058 0 0
Yandex NV SHS CLASS A N97284108 73,232 2,054,775 SH   SOLE   2,054,775 0 0
COPA HOLDINGS SA CL A P31076105 6,744 47,304 SH   SOLE   47,304 0 0
Tronox Ltd SHS CLASS A Q9235V101 7,271 270,282 SH   SOLE   270,282 0 0
MakeMyTrip Ltd SHS V5633W109 9,388 267,242 SH   SOLE   267,242 0 0
Royal Caribbean Cruises Ltd COM V7780T103 201 3,620 SH   SOLE   3,620 0 0
Avago Technologies Ltd SHS Y0486S104 13,476 186,987 SH   SOLE   186,987 0 0
Scorpio Tankers Inc SHS Y7542C106 27,208 2,675,300 SH   SOLE   2,658,200 0 17,100