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
ABBOTT LABS COM 002824100 13,786 357,979 SH   SOLE   357,979 0 0
ABBVIE INC COM 00287Y109 15,702 305,479 SH   SOLE   305,479 0 0
ABM INDS INC COM 000957100 491 17,067 SH   SOLE   17,067 0 0
ACTAVIS PLC SHS G0083B108 12,957 62,943 SH   SOLE   62,943 0 0
ADECOAGRO S A COM L00849106 108 13,233 SH   SOLE   13,233 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 494 20,119 SH   SOLE   20,119 0 0
ADVANCED ENERGY INDS COM 007973100 586 23,933 SH   SOLE   23,933 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,853 711,367 SH   SOLE   711,367 0 0
AES TR III PFD CV 6.75% 00808N202 2,194 42,943 SH   SOLE   42,943 0 0
AGCO CORP COM 001084102 41,867 759,012 SH   SOLE   759,012 0 0
AGNICO EAGLE MINES LTD COM 008474108 294,346 9,730,454 SH   SOLE   9,605,454 0 125,000
AGRIUM INC COM 008916108 235,046 2,410,237 SH   SOLE   2,403,537 0 6,700
AIXTRON SE SPONSORED ADR 009606104 88 5,369 SH   SOLE   5,369 0 0
AK STL HLDG CORP COM 001547108 751 104,010 SH   SOLE   104,010 0 0
ALAMOS GOLD INC COM 011527108 58,867 6,526,246 SH   SOLE   6,526,246 0 0
ALCOA INC COM 013817101 462 35,882 SH   SOLE   35,882 0 0
ALCOBRA LTD SHS M2239P109 78 4,283 SH   SOLE   4,283 0 0
ALEXCO RESOURCE CORP COM 01535P106 9,282 6,187,910 SH   SOLE   6,187,910 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 27,329 179,640 SH   SOLE   179,640 0 0
ALKERMES PLC SHS G01767105 27,173 616,297 SH   SOLE   616,297 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,187 84,574 SH   SOLE   84,574 0 0
ALLERGAN INC COM 018490102 13,695 110,357 SH   SOLE   110,357 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,693 43,350 SH   SOLE   43,350 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6,276 74,595 SH   SOLE   74,595 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 277 20,906 SH   SOLE   20,906 0 0
ALLIED NEVADA GOLD CORP COM 019344100 37,563 8,715,245 SH   SOLE   8,715,245 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 126 9,381 SH   SOLE   9,381 0 0
ALON USA ENERGY INC COM 020520102 122 8,160 SH   SOLE   8,160 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 8,194 1,928,015 SH   SOLE   1,917,753 0 10,262
ALTERA CORP COM 021441100 10,477 289,137 SH   SOLE   289,137 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 31 3,554 SH   SOLE   3,554 0 0
AMAZON COM INC COM 023135106 2,446 7,273 SH   SOLE   7,273 0 0
AMDOCS LTD SHS G02602103 2,025 43,580 SH   SOLE   43,580 0 0
AMEREN CORP COM 023608102 1,254 30,435 SH   SOLE   30,435 0 0
AMERICAN CAP LTD COM 02503Y103 3,696 234,015 SH   SOLE   234,015 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,660 88,419 SH   SOLE   88,419 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 12,427 578,279 SH   SOLE   578,279 0 0
AMERICAN STS WTR CO COM 029899101 58 1,784 SH   SOLE   1,784 0 0
AMERISOURCEBERGEN CORP COM 03073E105 580 8,837 SH   SOLE   8,837 0 0
AMETEK INC NEW COM 031100100 1,583 30,740 SH   SOLE   30,740 0 0
AMGEN INC COM 031162100 66,197 536,702 SH   SOLE   536,702 0 0
ANADARKO PETE CORP COM 032511107 223,906 2,641,652 SH   SOLE   2,624,602 0 17,050
ANALOG DEVICES INC COM 032654105 15,302 287,965 SH   SOLE   287,965 0 0
ANDERSONS INC COM 034164103 13,621 229,937 SH   SOLE   229,937 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 379,647 22,227,571 SH   SOLE   21,979,571 0 248,000
ANNALY CAP MGMT INC COM 035710409 17,150 1,563,353 SH   SOLE   1,563,353 0 0
ANTERO RES CORP COM 03674X106 308 4,920 SH   SOLE   4,920 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,276 257,322 SH   SOLE   257,322 0 0
APACHE CORP COM 037411105 436 5,256 SH   SOLE   5,256 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 11 757 SH   SOLE   757 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,077 64,781 SH   SOLE   64,781 0 0
APOLLO INVT CORP COM 03761U106 1,657 199,347 SH   SOLE   199,347 0 0
APPLIED MATLS INC COM 038222105 15,588 763,539 SH   SOLE   763,539 0 0
APPROACH RESOURCES INC COM 03834A103 376 18,000 SH   SOLE   18,000 0 0
AQUA AMERICA INC COM 03836W103 204 8,136 SH   SOLE   8,136 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 8,955 373,422 SH   SOLE   373,422 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,410 396,901 SH   SOLE   396,901 0 0
ARCH COAL INC COM 039380100 2,927 607,202 SH   SOLE   607,202 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 249,245 5,744,297 SH   SOLE   5,737,197 0 7,100
ARES CAP CORP COM 04010L103 5,244 297,598 SH   SOLE   297,598 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5,397 669,593 SH   SOLE   669,593 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 17,144 336,348 SH   SOLE   336,348 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 2,948 715,557 SH   SOLE   715,557 0 0
ASANKO GOLD INC COM 04341Y105 1,876 906,300 SH   SOLE   547,300 0 359,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,992 182,001 SH   SOLE   182,001 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,816 212,951 SH   SOLE   212,951 0 0
ATTUNITY LTD SHS NEW M15332121 76 8,099 SH   SOLE   8,099 0 0
ATWOOD OCEANICS INC COM 050095108 117,535 2,332,500 SH   SOLE   2,317,100 0 15,400
AUDIOCODES LTD ORD M15342104 103 14,275 SH   SOLE   14,275 0 0
AURICO GOLD INC COM 05155c105 95,602 21,977,572 SH   SOLE   20,529,835 0 1,447,737
AUTOZONE INC COM 053332102 597 1,111 SH   SOLE   1,111 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11,981 186,010 SH   SOLE   186,010 0 0
B2GOLD CORP COM 11777Q209 115,095 42,786,064 SH   SOLE   41,623,064 0 1,163,000
BAIDU INC SPON ADR REP A 056752108 4,727 31,046 SH   SOLE   31,046 0 0
BAKER HUGHES INC COM 057224107 70,269 1,080,732 SH   SOLE   1,080,732 0 0
BALLY TECHNOLOGIES INC COM 05874B107 893 13,471 SH   SOLE   13,471 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 545 45,402 SH   SOLE   45,402 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 214 15,682 SH   SOLE   15,682 0 0
BANCO MACRO SA SPON ADR B 05961W105 45 1,583 SH   SOLE   1,583 0 0
BANCO SANTANDER SA ADR 05964H105 831 86,762 SH   SOLE   86,762 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 195 3,455 SH   SOLE   3,455 0 0
BANK MONTREAL QUE COM 063671101 288 4,299 SH   SOLE   4,299 0 0
BANK N S HALIFAX COM 064149107 465 8,008 SH   SOLE   8,008 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,296 75,345 SH   SOLE   75,345 0 0
BARCLAYS PLC ADR 06738E204 443 28,227 SH   SOLE   28,227 0 0
BARRICK GOLD CORP COM 067901108 1,062,059 59,565,852 SH   SOLE   59,565,852 0 0
BAXTER INTL INC COM 071813109 34,331 466,585 SH   SOLE   466,585 0 0
BAYTEX ENERGY CORP COM 07317Q105 523 12,726 SH   SOLE   12,726 0 0
BED BATH & BEYOND INC COM 075896100 544 7,905 SH   SOLE   7,905 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,500 252,062 SH   SOLE   252,062 0 0
BEST BUY INC COM 086516101 252 9,552 SH   SOLE   9,552 0 0
BIOGEN IDEC INC COM 09062X103 51,398 168,040 SH   SOLE   168,040 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,718 347,726 SH   SOLE   347,726 0 0
BLACKROCK INC COM 09247X101 32,122 102,142 SH   SOLE   102,142 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 127 8,820 SH   SOLE   8,820 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,282 139,857 SH   SOLE   139,857 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 109 10,038 SH   SOLE   10,038 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 163 9,929 SH   SOLE   9,929 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 350 26,301 SH   SOLE   26,301 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 894 46,848 SH   SOLE   46,848 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 109 6,736 SH   SOLE   6,736 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 101 7,325 SH   SOLE   7,325 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 194 13,870 SH   SOLE   13,870 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 414 29,125 SH   SOLE   29,125 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 329 26,735 SH   SOLE   26,735 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 115 7,745 SH   SOLE   7,745 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 270 19,906 SH   SOLE   19,906 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 240 21,965 SH   SOLE   21,965 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 98 6,779 SH   SOLE   6,779 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 219 17,166 SH   SOLE   17,166 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 384 28,693 SH   SOLE   28,693 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 133 8,498 SH   SOLE   8,498 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 137 10,844 SH   SOLE   10,844 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 160 10,729 SH   SOLE   10,729 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 355 37,295 SH   SOLE   37,295 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 212 16,982 SH   SOLE   16,982 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 379 27,574 SH   SOLE   27,574 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 117 8,284 SH   SOLE   8,284 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 681 50,054 SH   SOLE   50,054 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 270 18,687 SH   SOLE   18,687 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 92 7,029 SH   SOLE   7,029 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,076 72,192 SH   SOLE   72,192 0 0
BOYD GAMING CORP COM 103304101 451 34,189 SH   SOLE   34,189 0 0
BPZ RESOURCES INC COM 055639108 24 7,643 SH   SOLE   7,643 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 279 13,988 SH   SOLE   13,988 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,352 257,014 SH   SOLE   257,014 0 0
BROADCOM CORP CL A 111320107 15,315 486,658 SH   SOLE   486,658 0 0
BUNGE LIMITED COM G16962105 117,660 1,479,813 SH   SOLE   1,479,813 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31,515 601,540 SH   SOLE   601,540 0 0
CABOT OIL & GAS CORP COM 127097103 1,433 42,287 SH   SOLE   42,287 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 289 5,313 SH   SOLE   5,313 0 0
CALGON CARBON CORP COM 129603106 494 22,616 SH   SOLE   22,616 0 0
CAMECO CORP COM 13321L108 1,590 69,431 SH   SOLE   69,431 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 233,369 3,778,034 SH   SOLE   3,759,434 0 18,600
CANADIAN NAT RES LTD COM 136385101 557 14,504 SH   SOLE   14,504 0 0
CANADIAN SOLAR INC COM 136635109 2,973 92,805 SH   SOLE   92,805 0 0
CANTEL MEDICAL CORP COM 138098108 471 13,963 SH   SOLE   13,963 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,369 187,162 SH   SOLE   187,162 0 0
CARBO CERAMICS INC COM 140781105 12,259 88,841 SH   SOLE   88,841 0 0
CARDINAL HEALTH INC COM 14149Y108 822 11,751 SH   SOLE   11,751 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,746 41,574 SH   SOLE   41,574 0 0
CASTLE A M & CO COM 148411101 262 17,836 SH   SOLE   17,836 0 0
CATERPILLAR INC DEL COM 149123101 119 1,200 SH   SOLE   1,200 0 0
CECO ENVIRONMENTAL CORP COM 125141101 473 28,505 SH   SOLE   28,505 0 0
CELGENE CORP COM 151020104 47,234 338,351 SH   SOLE   338,351 0 0
CENOVUS ENERGY INC COM 15135U109 2,415 83,402 SH   SOLE   83,402 0 0
CEPHEID COM 15670R107 7,779 150,805 SH   SOLE   150,805 0 0
CERAGON NETWORKS LTD ORD M22013102 66 23,287 SH   SOLE   23,287 0 0
CEVA INC COM 157210105 149 8,480 SH   SOLE   8,480 0 0
CF INDS HLDGS INC COM 125269100 135,728 520,749 SH   SOLE   520,749 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,343 154,834 SH   SOLE   154,834 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,792 41,277 SH   SOLE   41,277 0 0
CHEFS WHSE INC COM 163086101 35 1,650 SH   SOLE   1,650 0 0
CHENIERE ENERGY INC COM NEW 16411R208 162 2,927 SH   SOLE   2,927 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,715 66,937 SH   SOLE   66,937 0 0
CHEVRON CORP NEW COM 166764100 3,023 25,422 SH   SOLE   25,422 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,231 14,120 SH   SOLE   14,120 0 0
CHIMERA INVT CORP COM 16934Q109 4,441 1,451,228 SH   SOLE   1,451,228 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,747 152,500 SH   SOLE   152,500 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 305 77,660 SH   SOLE   77,660 0 0
CHIQUITA BRANDS INTL INC COM 170032809 4,550 365,472 SH   SOLE   365,472 0 0
CIMAREX ENERGY CO COM 171798101 287,798 2,416,237 SH   SOLE   2,400,437 0 15,800
CITIGROUP INC COM NEW 172967424 1,020 21,434 SH   SOLE   21,434 0 0
CLARCOR INC COM 179895107 490 8,551 SH   SOLE   8,551 0 0
CLEAN ENERGY FUELS CORP COM 184499101 763 85,312 SH   SOLE   85,312 0 0
CLEAN HARBORS INC COM 184496107 498 9,083 SH   SOLE   9,083 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 129 12,756 SH   SOLE   12,756 0 0
CLIFFS NAT RES INC COM 18683K101 2,454 119,941 SH   SOLE   119,941 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 44,310 2,096,008 SH   SOLE   2,083,808 0 12,200
CNH INDL N V SHS N20944109 103,869 9,032,068 SH   SOLE   9,032,068 0 0
COCA COLA CO COM 191216100 31,706 820,135 SH   SOLE   820,135 0 0
COEUR MNG INC COM NEW 192108504 49,069 5,281,902 SH   SOLE   5,281,902 0 0
COLONY FINL INC COM 19624R106 4,151 189,097 SH   SOLE   189,097 0 0
COMMERCIAL METALS CO COM 201723103 1,685 89,268 SH   SOLE   89,268 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 1,582 62,984 SH   SOLE   62,984 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 1,148 45,640 SH   SOLE   45,640 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 146 15,727 SH   SOLE   15,727 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,618 1,059,138 SH   SOLE   1,059,138 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 177,155 14,093,438 SH   SOLE   14,093,438 0 0
COMPUGEN LTD ORD M25722105 174 16,583 SH   SOLE   16,583 0 0
COMSTOCK MNG INC COM 205750102 71 43,000 SH   SOLE   43,000 0 0
CONCHO RES INC COM 20605P101 275,258 2,247,005 SH   SOLE   2,232,305 0 14,700
CONOCOPHILLIPS COM 20825C104 1,149 16,326 SH   SOLE   16,326 0 0
CONSOL ENERGY INC COM 20854P109 275,313 6,891,428 SH   SOLE   6,847,728 0 43,700
CONTINENTAL RESOURCES INC COM 212015101 937 7,539 SH   SOLE   7,539 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 84 10,102 SH   SOLE   10,102 0 0
COPA HOLDINGS SA CL A P31076105 5,769 39,731 SH   SOLE   39,731 0 0
CORE LABORATORIES N V COM N22717107 65,883 332,005 SH   SOLE   332,005 0 0
COSAN LTD SHS A G25343107 2,439 213,950 SH   SOLE   213,950 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,240 11,102 SH   SOLE   11,102 0 0
COVANCE INC COM 222816100 14,618 140,697 SH   SOLE   140,697 0 0
COVANTA HLDG CORP COM 22282E102 3,161 175,106 SH   SOLE   175,106 0 0
CREDICORP LTD COM G2519Y108 5,975 43,323 SH   SOLE   43,323 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 336 10,391 SH   SOLE   10,391 0 0
CREE INC COM 225447101 13,799 243,971 SH   SOLE   243,971 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 3,121 336,006 SH   SOLE   336,006 0 0
CTC MEDIA INC COM 12642X106 6,497 705,465 SH   SOLE   705,465 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 14,242 194,702 SH   SOLE   194,702 0 0
CUMMINS INC COM 231021106 113,545 762,100 SH   SOLE   757,000 0 5,100
CVS CAREMARK CORPORATION COM 126650100 1,757 23,468 SH   SOLE   23,468 0 0
CYS INVTS INC COM 12673a108 2,672 323,472 SH   SOLE   323,472 0 0
DARLING INTL INC COM 237266101 798 39,869 SH   SOLE   39,869 0 0
DEERE & CO COM 244199105 237,873 2,619,746 SH   SOLE   2,619,746 0 0
DELEK US HLDGS INC COM 246647101 65,033 2,239,413 SH   SOLE   2,224,813 0 14,600
DENBURY RES INC COM NEW 247916208 564 34,398 SH   SOLE   34,398 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 341 7,600 SH   SOLE   7,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,997 44,778 SH   SOLE   44,778 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 69,207 1,419,338 SH   SOLE   1,412,738 0 6,600
DIAMONDBACK ENERGY INC COM 25278X109 105,902 1,573,341 SH   SOLE   1,563,241 0 10,100
DOLLAR GEN CORP NEW COM 256677105 710 12,805 SH   SOLE   12,805 0 0
DOMINION RES INC VA NEW COM 25746U109 4,558 64,200 SH   SOLE   64,200 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 2,624 45,640 SH   SOLE   45,640 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 2,637 45,640 SH   SOLE   45,640 0 0
DOMTAR CORP COM NEW 257559203 103 918 SH   SOLE   918 0 0
DONALDSON INC COM 257651109 496 11,698 SH   SOLE   11,698 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 13,379 3,586,840 SH   SOLE   3,586,840 0 0
DRESSER-RAND GROUP INC COM 261608103 18,349 314,140 SH   SOLE   314,140 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 175 15,584 SH   SOLE   15,584 0 0
DREYFUS MUN INCOME INC COM 26201R102 109 12,125 SH   SOLE   12,125 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 229 29,420 SH   SOLE   29,420 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 295 36,456 SH   SOLE   36,456 0 0
DRIL-QUIP INC COM 262037104 137,715 1,228,500 SH   SOLE   1,220,300 0 8,200
DSP GROUP INC COM 23332B106 91 10,491 SH   SOLE   10,491 0 0
DTE ENERGY CO COM 233331107 1,650 22,205 SH   SOLE   22,205 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,977 83,921 SH   SOLE   83,921 0 0
DWS MUN INCOME TR COM 23338M106 294 22,498 SH   SOLE   22,498 0 0
DYNEX CAP INC COM NEW 26817Q506 980 109,510 SH   SOLE   109,510 0 0
EATON CORP PLC SHS G29183103 11,332 150,849 SH   SOLE   150,849 0 0
EATON VANCE MUN BD FD COM 27827X101 617 51,899 SH   SOLE   51,899 0 0
EATON VANCE MUN BD FD II COM 27827K109 86 7,423 SH   SOLE   7,423 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 147 9,367 SH   SOLE   9,367 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 115 9,645 SH   SOLE   9,645 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 250 12,902 SH   SOLE   12,902 0 0
EBAY INC COM 278642103 30,054 544,068 SH   SOLE   544,068 0 0
ECOPETROL S A SPONSORED ADS 279158109 301 7,375 SH   SOLE   7,375 0 0
ELDORADO GOLD CORP NEW COM 284902103 309,209 55,413,755 SH   SOLE   53,417,205 0 1,996,550
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 101 15,376 SH   SOLE   15,376 0 0
ENBRIDGE INC COM 29250N105 504 11,072 SH   SOLE   11,072 0 0
ENCANA CORP COM 292505104 1,958 91,582 SH   SOLE   91,582 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 45,577 10,574,660 SH   SOLE   10,574,660 0 0
ENDO INTL PLC SHS G30401106 3,294 47,984 SH   SOLE   47,984 0 0
ENERGEN CORP COM 29265N108 524 6,485 SH   SOLE   6,485 0 0
ENERGY RECOVERY INC COM 29270J100 378 71,024 SH   SOLE   71,024 0 0
ENERPLUS CORP COM 292766102 477 23,835 SH   SOLE   23,835 0 0
ENERSYS COM 29275Y102 4,100 59,172 SH   SOLE   59,172 0 0
ENSCO PLC SHS CLASS A G3157S106 62,147 1,177,472 SH   SOLE   1,177,472 0 0
ENTERGY CORP NEW COM 29364G103 1,260 18,847 SH   SOLE   18,847 0 0
EOG RES INC COM 26875P101 215,251 1,097,270 SH   SOLE   1,090,170 0 7,100
EQT CORP COM 26884L109 1,440 14,845 SH   SOLE   14,845 0 0
EVERTEC INC COM 30040P103 149 6,036 SH   SOLE   6,036 0 0
EXCO RESOURCES INC COM 269279402 113 20,166 SH   SOLE   20,166 0 0
EXELON CORP COM 30161N101 37,945 1,130,670 SH   SOLE   1,130,670 0 0
EXPEDITORS INTL WASH INC COM 302130109 31,057 783,673 SH   SOLE   783,673 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,195 402,124 SH   SOLE   402,124 0 0
EXXON MOBIL CORP COM 30231G102 5,621 57,541 SH   SOLE   57,541 0 0
F M C CORP COM NEW 302491303 72,865 951,738 SH   SOLE   951,738 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 1,329 53,441 SH   SOLE   53,441 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,710 180,744 SH   SOLE   180,744 0 0
FIRST BANCORP P R COM NEW 318672706 56 10,247 SH   SOLE   10,247 0 0
FIRST CASH FINL SVCS INC COM 31942D107 141 2,798 SH   SOLE   2,798 0 0
FIRST MAJESTIC SILVER CORP COM 32076v103 57,795 5,995,323 SH   SOLE   5,995,323 0 0
FIRST SOLAR INC COM 336433107 9,613 137,735 SH   SOLE   137,735 0 0
FIRSTENERGY CORP COM 337932107 1,548 45,479 SH   SOLE   45,479 0 0
FLOWSERVE CORP COM 34354P105 1,303 16,627 SH   SOLE   16,627 0 0
FLUOR CORP NEW COM 343412102 1,350 17,373 SH   SOLE   17,373 0 0
FMC TECHNOLOGIES INC COM 30249U101 48,015 918,246 SH   SOLE   918,246 0 0
FOREST LABS INC COM 345838106 5,749 62,303 SH   SOLE   62,303 0 0
FOREST OIL CORP COM PAR $0.01 346091705 18 9,641 SH   SOLE   9,641 0 0
FORTUNA SILVER MINES INC COM 349915108 2,863 780,000 SH   SOLE   646,000 0 134,000
FOSTER L B CO COM 350060109 368 7,846 SH   SOLE   7,846 0 0
FRANCO NEVADA CORP COM 351858105 396,764 8,651,636 SH   SOLE   8,469,636 0 182,000
FRANKLIN RES INC COM 354613101 32,357 597,213 SH   SOLE   597,213 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 152,876 4,622,797 SH   SOLE   4,592,997 0 29,800
FREIGHTCAR AMER INC COM 357023100 639 27,485 SH   SOLE   27,485 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 80 2,912 SH   SOLE   2,912 0 0
FUEL TECH INC COM 359523107 376 75,266 SH   SOLE   75,266 0 0
GAFISA S A SPONS ADR 362607301 3,731 1,173,189 SH   SOLE   1,173,189 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,570 43,057 SH   SOLE   43,057 0 0
GAP INC DEL COM 364760108 471 11,754 SH   SOLE   11,754 0 0
GENERAL ELECTRIC CO COM 369604103 31,710 1,224,793 SH   SOLE   1,224,793 0 0
GENERAL MOLY INC COM 370373102 1,705 1,722,646 SH   SOLE   1,722,646 0 0
GERDAU S A SPON ADR REP PFD 373737105 4,643 724,323 SH   SOLE   724,323 0 0
GIBRALTAR INDS INC COM 374689107 442 23,415 SH   SOLE   23,415 0 0
GILEAD SCIENCES INC COM 375558103 69,263 977,459 SH   SOLE   977,459 0 0
GLADSTONE CAPITAL CORP COM 376535100 376 37,315 SH   SOLE   37,315 0 0
GLADSTONE INVT CORP COM 376546107 376 45,461 SH   SOLE   45,461 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,330 286,921 SH   SOLE   286,921 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 190 27,669 SH   SOLE   27,669 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2,651 545,450 SH   SOLE   545,450 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 145,680 39,479,540 SH   SOLE   39,479,540 0 0
GOLD RESOURCE CORP COM 38068T105 18,860 3,945,629 SH   SOLE   3,945,629 0 0
GOLDCORP INC NEW COM 380956409 1,213,808 49,583,647 SH   SOLE   49,172,447 0 411,200
GOLDEN STAR RES LTD CDA COM 38119T104 12,563 20,800,049 SH   SOLE   20,800,049 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 454 2,771 SH   SOLE   2,771 0 0
GOLUB CAP BDC INC COM 38173M102 1,111 62,283 SH   SOLE   62,283 0 0
GRAN TIERRA ENERGY INC COM 38500T101 396 52,946 SH   SOLE   52,946 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 62 6,141 SH   SOLE   6,141 0 0
GREAT PANTHER SILVER LTD COM 39115V101 15,153 15,003,297 SH   SOLE   15,003,297 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 144 11,727 SH   SOLE   11,727 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 4,317 253,213 SH   SOLE   253,213 0 0
GULFPORT ENERGY CORP COM NEW 402635304 104,713 1,471,100 SH   SOLE   1,461,600 0 9,500
HALLADOR ENERGY COMPANY COM 40609P105 392 45,900 SH   SOLE   45,900 0 0
HALLIBURTON CO COM 406216101 458,551 7,786,567 SH   SOLE   7,753,367 0 33,200
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 68,038 22,307,480 SH   SOLE   22,307,480 0 0
HARRIS & HARRIS GROUP INC COM 413833104 203 58,479 SH   SOLE   58,479 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 12 3,116 SH   SOLE   3,116 0 0
HATTERAS FINL CORP COM 41902R103 2,839 150,606 SH   SOLE   150,606 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 185 4,500 SH   SOLE   4,500 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 3,312 59,644 SH   SOLE   59,644 0 0
HECLA MNG CO COM 422704106 53,804 17,525,625 SH   SOLE   17,525,625 0 0
HELMERICH & PAYNE INC COM 423452101 56,133 521,880 SH   SOLE   521,880 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,417 100,721 SH   SOLE   100,721 0 0
HESS CORP COM 42809H107 3,307 39,904 SH   SOLE   39,904 0 0
HOLLYFRONTIER CORP COM 436106108 164,529 3,457,949 SH   SOLE   3,435,349 0 22,600
HOME DEPOT INC COM 437076102 1,882 23,787 SH   SOLE   23,787 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 209 16,701 SH   SOLE   16,701 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 293 7,000 SH   SOLE   7,000 0 0
HOSPIRA INC COM 441060100 2,187 50,578 SH   SOLE   50,578 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,438 28,290 SH   SOLE   28,290 0 0
IAMGOLD CORP COM 450913108 68,146 19,359,755 SH   SOLE   19,359,755 0 0
ICICI BK LTD ADR 45104G104 97 2,220 SH   SOLE   2,220 0 0
IDEXX LABS INC COM 45168D104 25,443 209,584 SH   SOLE   209,584 0 0
ILLUMINA INC COM 452327109 25,288 170,106 SH   SOLE   170,106 0 0
IMPERIAL OIL LTD COM NEW 453038408 158 3,386 SH   SOLE   3,386 0 0
IMPERVA INC COM 45321L100 375 6,734 SH   SOLE   6,734 0 0
INCYTE CORP COM 45337C102 21,543 402,526 SH   SOLE   402,526 0 0
ING GROEP N V SPONSORED ADR 456837103 429 30,139 SH   SOLE   30,139 0 0
INGREDION INC COM 457187102 458 6,730 SH   SOLE   6,730 0 0
INTEL CORP COM 458140100 60,120 2,328,980 SH   SOLE   2,328,980 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,615 29,155 SH   SOLE   29,155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,613 169,425 SH   SOLE   169,425 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,460 103,857 SH   SOLE   103,857 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2,474 90,305 SH   SOLE   90,305 0 0
INTL PAPER CO COM 460146103 568 12,383 SH   SOLE   12,383 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 370 33,692 SH   SOLE   33,692 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,631 220,485 SH   SOLE   220,485 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 631 51,712 SH   SOLE   51,712 0 0
INVESCO MUN TR COM 46131J103 562 46,472 SH   SOLE   46,472 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 235 35,643 SH   SOLE   35,643 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 521 44,090 SH   SOLE   44,090 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 527 41,166 SH   SOLE   41,166 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 511 35,511 SH   SOLE   35,511 0 0
ISHARES MSCI GERMANY ETF 464286806 102 3,249 SH   SOLE   3,249 0 0
ISHARES MSCI TURKEY ETF 464286715 195 4,000 SH   SOLE   4,000 0 0
ISHARES RUS 2000 GRW ETF 464287648 41,972 308,481 SH   SOLE   308,481 0 0
ISHARES RUS 2000 VAL ETF 464287630 328 3,248 SH   SOLE   3,248 0 0
ISIS PHARMACEUTICALS INC COM 464330109 21,704 502,288 SH   SOLE   502,288 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 272 18,316 SH   SOLE   18,316 0 0
ITRON INC COM 465741106 1,722 48,441 SH   SOLE   48,441 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 467 45,882 SH   SOLE   45,882 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 51,492 810,900 SH   SOLE   805,500 0 5,400
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 912 32,632 SH   SOLE   32,632 0 0
JOHNSON & JOHNSON COM 478160104 29,683 302,182 SH   SOLE   302,182 0 0
JOY GLOBAL INC COM 481165108 10,066 173,547 SH   SOLE   173,547 0 0
JPMORGAN CHASE & CO COM 46625H100 1,605 26,430 SH   SOLE   26,430 0 0
KCAP FINL INC COM 48668E101 507 58,563 SH   SOLE   58,563 0 0
KINDER MORGAN INC DEL COM 49456b101 290 8,920 SH   SOLE   8,920 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 104 1,453 SH   SOLE   1,453 0 0
KINROSS GOLD CORP COM NO PAR 496902404 270,673 65,379,881 SH   SOLE   65,333,885 0 45,996
KLA-TENCOR CORP COM 482480100 9,260 133,935 SH   SOLE   133,935 0 0
KODIAK OIL & GAS CORP COM 50015Q100 296 24,370 SH   SOLE   24,370 0 0
KOHLS CORP COM 500255104 452 7,950 SH   SOLE   7,950 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,652 96,238 SH   SOLE   96,238 0 0
KROGER CO COM 501044101 859 19,669 SH   SOLE   19,669 0 0
L BRANDS INC COM 501797104 541 9,534 SH   SOLE   9,534 0 0
LAM RESEARCH CORP COM 512807108 8,234 149,705 SH   SOLE   149,705 0 0
LAREDO PETROLEUM INC COM 516806106 35,286 1,364,500 SH   SOLE   1,355,600 0 8,900
LAS VEGAS SANDS CORP COM 517834107 7,036 87,100 SH   SOLE   87,100 0 0
LAYNE CHRISTENSEN CO COM 521050104 393 21,594 SH   SOLE   21,594 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 26 102,354 SH   SOLE   102,354 0 0
LILLY ELI & CO COM 532457108 14,116 239,822 SH   SOLE   239,822 0 0
LINDSAY CORP COM 535555106 6,196 70,260 SH   SOLE   70,260 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,199 147,849 SH   SOLE   147,849 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,101 38,889 SH   SOLE   38,889 0 0
LINNCO LLC COMSHS LTD INT 535782106 375 13,873 SH   SOLE   13,873 0 0
LIVEPERSON INC COM 538146101 209 17,277 SH   SOLE   17,277 0 0
LOUISIANA PAC CORP COM 546347105 106,854 6,333,986 SH   SOLE   6,292,286 0 41,700
LOWES COS INC COM 548661107 1,267 25,903 SH   SOLE   25,903 0 0
MACYS INC COM 55616P104 915 15,434 SH   SOLE   15,434 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,614 49,118 SH   SOLE   49,118 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 278 16,405 SH   SOLE   16,405 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,523 93,175 SH   SOLE   93,175 0 0
MARATHON OIL CORP COM 565849106 182,367 5,134,218 SH   SOLE   5,100,718 0 33,500
MARATHON PETE CORP COM 56585A102 157,569 1,810,300 SH   SOLE   1,798,400 0 11,900
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 2,749 100,000 SH   SOLE   100,000 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 180 5,000 SH   SOLE   5,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 171 3,400 SH   SOLE   3,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,865 372,411 SH   SOLE   372,411 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,297 190,122 SH   SOLE   190,122 0 0
MCDERMOTT INTL INC COM 580037109 8,812 1,126,834 SH   SOLE   1,126,834 0 0
MCEWEN MNG INC COM 58039P107 81,349 34,324,530 SH   SOLE   34,324,530 0 0
MCG CAPITAL CORP COM 58047P107 454 119,661 SH   SOLE   119,661 0 0
MCKESSON CORP COM 58155Q103 1,107 6,268 SH   SOLE   6,268 0 0
MEADWESTVACO CORP COM 583334107 185 4,926 SH   SOLE   4,926 0 0
MECHEL OAO SPONSORED ADR 583840103 4,514 2,180,832 SH   SOLE   2,180,832 0 0
MEDALLION FINL CORP COM 583928106 509 38,554 SH   SOLE   38,554 0 0
MEDGENICS INC COM NEW 58436Q203 78 11,124 SH   SOLE   11,124 0 0
MEDIVATION INC COM 58501N101 14,272 221,720 SH   SOLE   221,720 0 0
MEDLEY CAP CORP COM 58503F106 1,255 92,242 SH   SOLE   92,242 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,697 173,263 SH   SOLE   173,263 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 452 11,542 SH   SOLE   11,542 0 0
MERCK & CO INC NEW COM 58933Y105 16,433 289,470 SH   SOLE   289,470 0 0
MESABI TR CTF BEN INT 590672101 512 24,300 SH   SOLE   24,300 0 0
MFA FINL INC COM 55272X102 4,099 528,874 SH   SOLE   528,874 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 112 23,492 SH   SOLE   23,492 0 0
MFS MUN INCOME TR SH BEN INT 552738106 198 30,451 SH   SOLE   30,451 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,675 142,110 SH   SOLE   142,110 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,097 169,530 SH   SOLE   169,530 0 0
MICRON TECHNOLOGY INC COM 595112103 15,765 666,335 SH   SOLE   666,335 0 0
MIDWAY GOLD CORP COM 598153104 19,118 18,207,453 SH   SOLE   17,098,453 0 1,109,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 616 111,143 SH   SOLE   111,143 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 62,855 3,593,769 SH   SOLE   3,593,769 0 0
MOLYCORP INC DEL COM 608753109 4,873 1,039,082 SH   SOLE   1,039,082 0 0
MONSANTO CO NEW COM 61166W101 270,697 2,379,338 SH   SOLE   2,379,338 0 0
MORGAN STANLEY COM NEW 617446448 300 9,612 SH   SOLE   9,612 0 0
MOSAIC CO NEW COM 61945C103 145,170 2,903,390 SH   SOLE   2,903,390 0 0
MURPHY OIL CORP COM 626717102 144 2,293 SH   SOLE   2,293 0 0
MVC CAPITAL INC COM 553829102 483 35,675 SH   SOLE   35,675 0 0
MYLAN INC COM 628530107 6,413 131,328 SH   SOLE   131,328 0 0
MYRIAD GENETICS INC COM 62855J104 5,740 167,882 SH   SOLE   167,882 0 0
NABORS INDUSTRIES LTD SHS G6359F103 139,486 5,658,679 SH   SOLE   5,631,679 0 27,000
NATIONAL FUEL GAS CO N J COM 636180101 509 7,274 SH   SOLE   7,274 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 662 44,970 SH   SOLE   44,970 0 0
NATIONAL OILWELL VARCO INC COM 637071101 312,726 4,015,998 SH   SOLE   4,001,598 0 14,400
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 4,241 266,392 SH   SOLE   266,392 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 142 9,818 SH   SOLE   9,818 0 0
NEW GOLD INC CDA COM 644535106 232,209 47,583,728 SH   SOLE   45,545,228 0 2,038,500
NEW MTN FIN CORP COM 647551100 760 52,215 SH   SOLE   52,215 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 3,621 559,609 SH   SOLE   559,609 0 0
NEWCASTLE INVT CORP COM 65105M108 3,843 817,690 SH   SOLE   817,690 0 0
NEWFIELD EXPL CO COM 651290108 41,105 1,310,751 SH   SOLE   1,302,101 0 8,650
NEWMONT MINING CORP COM 651639106 596,929 25,466,267 SH   SOLE   25,466,267 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 518 45,212 SH   SOLE   45,212 0 0
NEXTERA ENERGY INC COM 65339F101 5,359 56,043 SH   SOLE   56,043 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 3,308 53,939 SH   SOLE   53,939 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 2,241 41,491 SH   SOLE   41,491 0 0
NGP CAP RES CO COM 62912R107 277 40,927 SH   SOLE   40,927 0 0
NII HLDGS INC CL B NEW 62913F201 251 210,715 SH   SOLE   210,715 0 0
NOBLE CORP PLC SHS USD G65431101 103,226 3,152,916 SH   SOLE   3,140,416 0 12,500
NOBLE ENERGY INC COM 655044105 2,441 34,355 SH   SOLE   34,355 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 59 4,064 SH   SOLE   4,064 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 8,142 504,431 SH   SOLE   504,431 0 0
NOVARTIS A G SPONSORED ADR 66987V109 27,620 324,869 SH   SOLE   324,869 0 0
NOVO-NORDISK A S ADR 670100205 15,648 342,784 SH   SOLE   342,784 0 0
NPS PHARMACEUTICALS INC COM 62936P103 7,025 234,725 SH   SOLE   234,725 0 0
NUCOR CORP COM 670346105 5,202 102,921 SH   SOLE   102,921 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 779 60,165 SH   SOLE   60,165 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 125 7,788 SH   SOLE   7,788 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 494 37,748 SH   SOLE   37,748 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 334 24,761 SH   SOLE   24,761 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 439 32,790 SH   SOLE   32,790 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 370 27,784 SH   SOLE   27,784 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 176 12,651 SH   SOLE   12,651 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 133 10,957 SH   SOLE   10,957 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 471 39,422 SH   SOLE   39,422 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 381 27,010 SH   SOLE   27,010 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 481 37,076 SH   SOLE   37,076 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 327 25,705 SH   SOLE   25,705 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 496 38,873 SH   SOLE   38,873 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 998 72,544 SH   SOLE   72,544 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,145 121,159 SH   SOLE   121,159 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 648 44,757 SH   SOLE   44,757 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 702 53,536 SH   SOLE   53,536 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 799 59,696 SH   SOLE   59,696 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 406 32,741 SH   SOLE   32,741 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 200 15,195 SH   SOLE   15,195 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 609 45,815 SH   SOLE   45,815 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 418 32,750 SH   SOLE   32,750 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 392 29,636 SH   SOLE   29,636 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 167 12,383 SH   SOLE   12,383 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 138 10,511 SH   SOLE   10,511 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063x100 132 9,641 SH   SOLE   9,641 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 523 25,753 SH   SOLE   25,753 0 0
NVIDIA CORP COM 67066G104 9,030 504,212 SH   SOLE   504,212 0 0
OASIS PETE INC NEW COM 674215108 436 10,450 SH   SOLE   10,450 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,095 53,467 SH   SOLE   53,467 0 0
OCEANEERING INTL INC COM 675232102 38,671 538,147 SH   SOLE   538,147 0 0
OFG BANCORP COM 67103X102 63 3,679 SH   SOLE   3,679 0 0
OIL STS INTL INC COM 678026105 16,925 171,653 SH   SOLE   171,653 0 0
OLYMPIC STEEL INC COM 68162K106 239 8,344 SH   SOLE   8,344 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,623 385,373 SH   SOLE   385,373 0 0
ONEOK INC NEW COM 682680103 164 2,767 SH   SOLE   2,767 0 0
OPKO HEALTH INC COM 68375N103 590 63,288 SH   SOLE   63,288 0 0
ORBOTECH LTD ORD M75253100 192 12,490 SH   SOLE   12,490 0 0
ORMAT TECHNOLOGIES INC COM 686688102 211 7,016 SH   SOLE   7,016 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18,480 469,396 SH   SOLE   469,396 0 0
PACKAGING CORP AMER COM 695156109 195 2,772 SH   SOLE   2,772 0 0
PAN AMERICAN SILVER CORP COM 697900108 99,860 7,759,160 SH   SOLE   7,759,160 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 17,605 14,313,159 SH   SOLE   14,313,159 0 0
PATTERSON UTI ENERGY INC COM 703481101 20,191 637,329 SH   SOLE   637,329 0 0
PEABODY ENERGY CORP COM 704549104 8,515 521,140 SH   SOLE   521,140 0 0
PENGROWTH ENERGY CORP COM 70706P104 336 55,219 SH   SOLE   55,219 0 0
PENN NATL GAMING INC COM 707569109 337 27,335 SH   SOLE   27,335 0 0
PENN WEST PETE LTD NEW COM 707887105 448 53,548 SH   SOLE   53,548 0 0
PENNANTPARK INVT CORP COM 708062104 1,395 126,264 SH   SOLE   126,264 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,327 139,208 SH   SOLE   139,208 0 0
PERION NETWORK LTD SHS M78673106 80 7,253 SH   SOLE   7,253 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 261 19,821 SH   SOLE   19,821 0 0
PFIZER INC COM 717081103 23,135 720,273 SH   SOLE   720,273 0 0
PG&E CORP COM 69331C108 2,087 48,306 SH   SOLE   48,306 0 0
PHARMACYCLICS INC COM 716933106 15,410 153,765 SH   SOLE   153,765 0 0
PHILIP MORRIS INTL INC COM 718172109 32,627 398,520 SH   SOLE   398,520 0 0
PHILLIPS 66 COM 718546104 179,706 2,332,022 SH   SOLE   2,316,822 0 15,200
PHOTOMEDEX INC COM PAR $0.01 719358301 111 6,983 SH   SOLE   6,983 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 113 5,382 SH   SOLE   5,382 0 0
PIMCO MUN INCOME FD II COM 72200W106 307 26,526 SH   SOLE   26,526 0 0
PIMCO MUN INCOME FD III COM 72201A103 145 13,095 SH   SOLE   13,095 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 138 10,234 SH   SOLE   10,234 0 0
PINNACLE ENTMT INC COM 723456109 491 20,714 SH   SOLE   20,714 0 0
PINNACLE WEST CAP CORP COM 723484101 654 11,968 SH   SOLE   11,968 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 126 8,600 SH   SOLE   8,600 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 132 8,876 SH   SOLE   8,876 0 0
PIONEER NAT RES CO COM 723787107 279,330 1,492,627 SH   SOLE   1,482,927 0 9,700
PLURISTEM THERAPEUTICS INC COM 72940R102 99 26,723 SH   SOLE   26,723 0 0
PNC FINL SVCS GROUP INC COM 693475105 335 3,856 SH   SOLE   3,856 0 0
POLYPORE INTL INC COM 73179V103 1,962 57,342 SH   SOLE   57,342 0 0
POSCO SPONSORED ADR 693483109 5,769 83,114 SH   SOLE   83,114 0 0
POTASH CORP SASK INC COM 73755L107 228,621 6,312,001 SH   SOLE   6,312,001 0 0
POWER INTEGRATIONS INC COM 739276103 2,484 37,766 SH   SOLE   37,766 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 82 3,117 SH   SOLE   3,117 0 0
PPL CORP COM 69351T106 2,974 89,728 SH   SOLE   89,728 0 0
PPL CORP UNIT 99/99/9999S 69351T114 4,437 81,115 SH   SOLE   81,115 0 0
PRIMERO MNG CORP COM 74164W106 97,541 13,528,572 SH   SOLE   12,749,572 0 779,000
PROCTER & GAMBLE CO COM 742718109 32,092 398,166 SH   SOLE   398,166 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 509 20,102 SH   SOLE   20,102 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,180 294,461 SH   SOLE   294,461 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,953 77,429 SH   SOLE   77,429 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 300 43,168 SH   SOLE   43,168 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 409 35,956 SH   SOLE   35,956 0 0
QEP RES INC COM 74733V100 479 16,277 SH   SOLE   16,277 0 0
QIAGEN NV REG SHS N72482107 19,911 944,115 SH   SOLE   944,115 0 0
QIWI PLC SPON ADR REP B 74735M108 1,334 38,512 SH   SOLE   38,512 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,211 18,657 SH   SOLE   18,657 0 0
RADWARE LTD ORD M81873107 227 12,836 SH   SOLE   12,836 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,375 161,897 SH   SOLE   161,897 0 0
RANDGOLD RES LTD ADR 752344309 553,498 7,379,970 SH   SOLE   7,164,870 0 215,100
RANGE RES CORP COM 75281A109 1,105 13,320 SH   SOLE   13,320 0 0
REDWOOD TR INC COM 758075402 2,025 99,853 SH   SOLE   99,853 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28,306 94,264 SH   SOLE   94,264 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,480 63,407 SH   SOLE   63,407 0 0
RENESOLA LTD SPONS ADS 75971T103 346 107,818 SH   SOLE   107,818 0 0
RENTECH INC COM 760112102 692 364,299 SH   SOLE   364,299 0 0
REPUBLIC SVCS INC COM 760759100 1,970 57,683 SH   SOLE   57,683 0 0
RESOLUTE FST PRODS INC COM 76117W109 54 2,671 SH   SOLE   2,671 0 0
RESOURCE CAP CORP COM 76120W302 1,331 239,027 SH   SOLE   239,027 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13,716 245,666 SH   SOLE   245,666 0 0
ROCK-TENN CO CL A 772739207 214 2,023 SH   SOLE   2,023 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 18 766 SH   SOLE   766 0 0
ROSETTA RESOURCES INC COM 777779307 198 4,247 SH   SOLE   4,247 0 0
ROSS STORES INC COM 778296103 556 7,775 SH   SOLE   7,775 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 20,001 593,854 SH   SOLE   593,854 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 702 10,638 SH   SOLE   10,638 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 191 3,498 SH   SOLE   3,498 0 0
ROYAL GOLD INC COM 780287108 321,788 5,138,734 SH   SOLE   4,969,834 0 168,900
RTI INTL METALS INC COM 74973W107 4,314 155,302 SH   SOLE   155,302 0 0
RUBICON MINERALS CORP COM 780911103 1,679 1,599,200 SH   SOLE   1,200,200 0 399,000
SALIX PHARMACEUTICALS INC COM 795435106 1,590 15,343 SH   SOLE   15,343 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 52,953 9,506,852 SH   SOLE   9,506,852 0 0
SANOFI SPONSORED ADR 80105N105 16,238 310,591 SH   SOLE   310,591 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 78 9,647 SH   SOLE   9,647 0 0
SASOL LTD SPONSORED ADR 803866300 2,863 51,235 SH   SOLE   51,235 0 0
SCHLUMBERGER LTD COM 806857108 601,265 6,166,821 SH   SOLE   6,147,421 0 19,400
SCHNITZER STL INDS CL A 806882106 1,073 37,199 SH   SOLE   37,199 0 0
SCHWAB CHARLES CORP NEW COM 808513105 209 7,642 SH   SOLE   7,642 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 858 SH   SOLE   858 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 326 23,756 SH   SOLE   23,756 0 0
SCORPIO TANKERS INC SHS Y7542C106 26,220 2,629,900 SH   SOLE   2,612,800 0 17,100
SEABOARD CORP COM 811543107 68 26 SH   SOLE   26 0 0
SEABRIDGE GOLD INC COM 811916105 24,044 3,396,061 SH   SOLE   3,396,061 0 0
SEADRILL LIMITED SHS G7945E105 119,358 3,394,702 SH   SOLE   3,384,702 0 10,000
SEATTLE GENETICS INC COM 812578102 5,987 131,407 SH   SOLE   131,407 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 365 4,100 SH   SOLE   4,100 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 4,709 379,175 SH   SOLE   379,175 0 0
SHIRE PLC SPONSORED ADR 82481R106 10,159 68,400 SH   SOLE   68,400 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 80,256 9,634,518 SH   SOLE   9,634,518 0 0
SILICOM LTD ORD M84116108 154 2,483 SH   SOLE   2,483 0 0
SILVER STD RES INC COM 82823L106 121,289 12,214,400 SH   SOLE   12,214,400 0 0
SILVER WHEATON CORP COM 828336107 467,766 20,606,451 SH   SOLE   20,227,451 0 379,000
SILVERCORP METALS INC COM 82835P103 34,503 17,693,695 SH   SOLE   17,693,695 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,119 163,088 SH   SOLE   163,088 0 0
SM ENERGY CO COM 78454L100 201,035 2,819,961 SH   SOLE   2,801,561 0 18,400
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17,971 566,196 SH   SOLE   566,196 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 268 6,083 SH   SOLE   6,083 0 0
SOLAR CAP LTD COM 83413U100 1,396 64,080 SH   SOLE   64,080 0 0
SOLAR SR CAP LTD COM 83416M105 347 20,262 SH   SOLE   20,262 0 0
SOLARCITY CORP COM 83416T100 3,910 62,445 SH   SOLE   62,445 0 0
SOUTHERN CO COM 842587107 4,945 112,540 SH   SOLE   112,540 0 0
SOUTHERN COPPER CORP COM 84265V105 165 5,672 SH   SOLE   5,672 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,626 35,346 SH   SOLE   35,346 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 170 1,375 SH   SOLE   1,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,172 332,452 SH   SOLE   332,452 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 194 2,700 SH   SOLE   2,700 0 0
SPECTRA ENERGY CORP COM 847560109 32,130 869,785 SH   SOLE   869,785 0 0
SPX CORP COM 784635104 445 4,531 SH   SOLE   4,531 0 0
STAPLES INC COM 855030102 277 24,469 SH   SOLE   24,469 0 0
STARWOOD PPTY TR INC COM 85571B105 6,072 257,397 SH   SOLE   257,397 0 0
STEEL DYNAMICS INC COM 858119100 55,739 3,133,164 SH   SOLE   3,113,464 0 19,700
STERICYCLE INC COM 858912108 1,974 17,374 SH   SOLE   17,374 0 0
STERIS CORP COM 859152100 489 10,250 SH   SOLE   10,250 0 0
STILLWATER MNG CO COM 86074Q102 75 5,053 SH   SOLE   5,053 0 0
STRATASYS LTD SHS M85548101 1,105 10,413 SH   SOLE   10,413 0 0
SUNCOKE ENERGY INC COM 86722A103 5,479 239,872 SH   SOLE   239,872 0 0
SUNCOR ENERGY INC NEW COM 867224107 685 19,591 SH   SOLE   19,591 0 0
SUNEDISON INC COM 86732Y109 8,322 441,723 SH   SOLE   441,723 0 0
SUNPOWER CORP COM 867652406 3,194 99,009 SH   SOLE   99,009 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 147,440 4,793,248 SH   SOLE   4,767,248 0 26,000
SUPERIOR INDS INTL INC COM 868168105 27 1,341 SH   SOLE   1,341 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 164 13,182 SH   SOLE   13,182 0 0
SYNGENTA AG SPONSORED ADR 87160A100 267,252 3,526,683 SH   SOLE   3,526,683 0 0
SYSCO CORP COM 871829107 32,325 894,677 SH   SOLE   894,677 0 0
TAHOE RES INC COM 873868103 217 10,240 SH   SOLE   10,240 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42,686 2,132,187 SH   SOLE   2,132,187 0 0
TALISMAN ENERGY INC COM 87425E103 1,121 112,345 SH   SOLE   112,345 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 25,709 10,802,207 SH   SOLE   10,802,207 0 0
TARGET CORP COM 87612E106 1,140 18,841 SH   SOLE   18,841 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 476 4,287 SH   SOLE   4,287 0 0
TCP CAP CORP COM 87238Q103 957 57,820 SH   SOLE   57,820 0 0
TECK RESOURCES LTD CL B 878742204 228 10,516 SH   SOLE   10,516 0 0
TENARIS S A SPONSORED ADR 88031M109 62,163 1,404,803 SH   SOLE   1,404,803 0 0
TENNANT CO COM 880345103 503 7,667 SH   SOLE   7,667 0 0
TENNECO INC COM 880349105 481 8,276 SH   SOLE   8,276 0 0
TERADYNE INC COM 880770102 2,965 149,089 SH   SOLE   149,089 0 0
TERNIUM SA SPON ADR 880890108 4,495 151,946 SH   SOLE   151,946 0 0
TESLA MTRS INC COM 88160R101 9,594 46,024 SH   SOLE   46,024 0 0
TESORO CORP COM 881609101 150,063 2,966,255 SH   SOLE   2,946,955 0 19,300
TETRA TECH INC NEW COM 88162G103 488 16,485 SH   SOLE   16,485 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,216 287,973 SH   SOLE   287,973 0 0
TEXAS INSTRS INC COM 882508104 17,032 361,153 SH   SOLE   361,153 0 0
THL CR INC COM 872438106 729 52,801 SH   SOLE   52,801 0 0
THOMPSON CREEK METALS CO INC COM 884768102 3,761 1,725,217 SH   SOLE   1,725,217 0 0
TICC CAPITAL CORP COM 87244T109 1,041 106,469 SH   SOLE   106,469 0 0
TIDEWATER INC COM 886423102 12,263 252,217 SH   SOLE   252,217 0 0
TIMKEN CO COM 887389104 4,309 73,313 SH   SOLE   73,313 0 0
TJX COS INC NEW COM 872540109 1,135 18,716 SH   SOLE   18,716 0 0
TORO CO COM 891092108 28,949 458,126 SH   SOLE   458,126 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 590 12,574 SH   SOLE   12,574 0 0
TRACTOR SUPPLY CO COM 892356106 90,440 1,280,476 SH   SOLE   1,280,476 0 0
TRANSCANADA CORP COM 89353D107 429 9,420 SH   SOLE   9,420 0 0
TRANSOCEAN LTD REG SHS H8817H100 60,177 1,455,668 SH   SOLE   1,455,668 0 0
TRIANGLE CAP CORP COM 895848109 1,441 55,658 SH   SOLE   55,658 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,101 156,195 SH   SOLE   156,195 0 0
TRIPLE-S MGMT CORP CL B 896749108 28 1,761 SH   SOLE   1,761 0 0
TRONOX LTD SHS CL A Q9235V101 6,474 272,355 SH   SOLE   272,355 0 0
TWO HBRS INVT CORP COM 90187B101 5,862 571,859 SH   SOLE   571,859 0 0
TYSON FOODS INC CL A 902494103 111,675 2,537,481 SH   SOLE   2,537,481 0 0
UBS AG SHS NEW H89231338 587 28,318 SH   SOLE   28,318 0 0
ULTRA PETROLEUM CORP COM 903914109 319 11,849 SH   SOLE   11,849 0 0
UNITED STATES STL CORP NEW COM 912909108 69,052 2,500,960 SH   SOLE   2,485,060 0 15,900
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 6,077 91,281 SH   SOLE   91,281 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,968 137,913 SH   SOLE   137,913 0 0
URANIUM ENERGY CORP COM 916896103 14 10,446 SH   SOLE   10,446 0 0
US BANCORP DEL COM NEW 902973304 539 12,568 SH   SOLE   12,568 0 0
US ECOLOGY INC COM 91732J102 492 13,247 SH   SOLE   13,247 0 0
VALE S A ADR 91912E105 14,076 1,017,821 SH   SOLE   1,017,821 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12,984 98,488 SH   SOLE   98,488 0 0
VALERO ENERGY CORP NEW COM 91913Y100 377 7,091 SH   SOLE   7,091 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 59 521 SH   SOLE   521 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 277 9,313 SH   SOLE   9,313 0 0
VEECO INSTRS INC DEL COM 922417100 2,020 48,182 SH   SOLE   48,182 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,955 98,346 SH   SOLE   98,346 0 0
VERIFONE SYS INC COM 92342Y109 1,069 31,606 SH   SOLE   31,606 0 0
VERINT SYS INC COM 92343X100 652 13,886 SH   SOLE   13,886 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,504 360,636 SH   SOLE   360,636 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 16,854 1,866,417 SH   SOLE   1,866,417 0 0
VOXELJET AG ADS 92912L107 10 400 SH   SOLE   400 0 0
WALGREEN CO COM 931422109 1,262 19,111 SH   SOLE   19,111 0 0
WAL-MART STORES INC COM 931142103 2,663 34,843 SH   SOLE   34,843 0 0
WALTER ENERGY INC COM 93317Q105 994 131,508 SH   SOLE   131,508 0 0
WASTE CONNECTIONS INC COM 941053100 491 11,184 SH   SOLE   11,184 0 0
WASTE MGMT INC DEL COM 94106L109 2,028 48,214 SH   SOLE   48,214 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 45,637 2,628,833 SH   SOLE   2,628,833 0 0
WELLS FARGO & CO NEW COM 949746101 1,689 33,960 SH   SOLE   33,960 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 135 6,141 SH   SOLE   6,141 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 125 17,854 SH   SOLE   17,854 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 106 7,376 SH   SOLE   7,376 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 322 25,245 SH   SOLE   25,245 0 0
WESTERN UN CO COM 959802109 31,001 1,894,934 SH   SOLE   1,894,934 0 0
WEYERHAEUSER CO COM 962166104 484 16,497 SH   SOLE   16,497 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 3,126 57,258 SH   SOLE   57,258 0 0
WHITING PETE CORP NEW COM 966387102 39,535 569,749 SH   SOLE   566,076 0 3,673
WHOLE FOODS MKT INC COM 966837106 745 14,695 SH   SOLE   14,695 0 0
WILLIAMS COS INC DEL COM 969457100 370 9,114 SH   SOLE   9,114 0 0
WIX COM LTD SHS M98068105 75 3,276 SH   SOLE   3,276 0 0
WORTHINGTON INDS INC COM 981811102 2,095 54,770 SH   SOLE   54,770 0 0
WPX ENERGY INC COM 98212B103 307 17,044 SH   SOLE   17,044 0 0
WYNN RESORTS LTD COM 983134107 5,157 23,213 SH   SOLE   23,213 0 0
XCEL ENERGY INC COM 98389B100 1,898 62,504 SH   SOLE   62,504 0 0
XILINX INC COM 983919101 13,871 255,586 SH   SOLE   255,586 0 0
YAMANA GOLD INC COM 98462Y100 413,235 47,065,442 SH   SOLE   46,250,342 0 815,100
YANDEX N V SHS CLASS A N97284108 53,687 1,778,294 SH   SOLE   1,778,294 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 3,248 432,542 SH   SOLE   432,542 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1,181 271,542 SH   SOLE   271,542 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 80 2,566 SH   SOLE   2,566 0 0
ZOETIS INC CL A 98978V103 149,382 5,161,774 SH   SOLE   5,161,774 0 0