0001140361-11-038513.txt : 20110729 0001140361-11-038513.hdr.sgml : 20110729 20110729160117 ACCESSION NUMBER: 0001140361-11-038513 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110729 DATE AS OF CHANGE: 20110729 EFFECTIVENESS DATE: 20110729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0000883961 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03589 FILM NUMBER: 11997519 BUSINESS ADDRESS: STREET 1: 1675 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10009 MAIL ADDRESS: STREET 1: TOCQUEVILLE ASSET MANAGEMENT LP STREET 2: 1675 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Tocqueville Asset Management, L.P. Address: 40 West 57th Street, 19th Floor New York, NY 10019 Form 13F File Number: 028-03589 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Elizabeth F. Bosco Title: Compliance Officer Phone: (212) 698-0845 Signature, Place, and Date of Signing: /s/ Elizabeth F. Bosco New York, NY 7/12/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,039 Form 13F Information Table Value Total: $ 9,642,690 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------ 100,000ths Wells Fargo & Co. kek746889 0 116800 SH SOLE 116800 0 0 3I Group COM 5090 1126670 SH SOLE 1126670 0 0 3M Co. COM 88579Y101 22487 237079 SH SOLE 237079 0 0 A C Moore Art & Crafts Inc. COM 00086t103 25 10000 SH OTHER 02 0 0 10000 A. Schulman, Inc. COM 808194104 17232 684062 SH SOLE 683806 0 256 ABB Limited 000375204 2767 106618 SH SOLE 106380 0 238 Abbott Laboratories COM 002824100 12440 236405 SH SOLE 222821 0 13584 AboveNet, Inc. COM 00374N107 3141 44575 SH SOLE 44575 0 0 Acasti Pharma Inc (pvt) 00430K105 37 23222 SH SOLE 23222 0 0 Accelrys Inc. COM 00430U103 1500 211031 SH SOLE 211031 0 0 Accenture PLC G1151C101 4256 70435 SH SOLE 70435 0 0 Acme Packet Inc. COM 004764106 752 10716 SH SOLE 10025 0 691 Acuity Brands, Inc. COM 00508Y102 44422 796382 SH SOLE 796382 0 0 Adobe Systems Incorporated COM 00724F101 26238 834285 SH SOLE 834285 0 0 Aflac, Inc. COM 001055102 27055 579576 SH SOLE 579576 0 0 AGIC Convertible & Income Fund COM 001190107 333 32597 SH SOLE 32597 0 0 Agilent Technologies, Inc. COM 00846U101 356 6970 SH SOLE 6970 0 0 Agnico-Eagle Mines Limited 008474108 67741 1073042 SH SOLE 1051842 0 21200 Agrium Inc. COM 008916108 268 3056 SH SOLE 0 0 3056 Air Methods Corporation COM 009128307 17512 234311 SH SOLE 206388 0 27923 Air Products & Chemicals, Inc. COM 009158106 4476 46830 SH SOLE 46830 0 0 Airgas Inc. COM 009363102 466 6650 SH SOLE 6650 0 0 Akzo Nobel COM 4715 74600 SH SOLE 74600 0 0 Alacer Gold Corp COM 010679108 44481 5276100 SH SOLE 5184200 0 91900 Alamos Gold Inc. 011527108 63322 3812300 SH SOLE 3692500 0 119800 Alaska Communications Systems COM 01167P101 3098 349302 SH SOLE 349302 0 0 Albany International Corporati COM 012348108 35985 1363590 SH SOLE 1363590 0 0 Albemarle Corporation COM 012653101 581 8400 SH SOLE 8400 0 0 Alcoa Inc. COM 013817101 407 25648 SH SOLE 15000 0 10648 Alerian MLP ETF COM 00162Q866 3371 210155 SH SOLE 208670 0 1485 Alexion Pharmaceuticals COM 015351109 887 18856 SH SOLE 18856 0 0 Alkermes, Inc. COM 01642T108 12427 668099 SH SOLE 668099 0 0 Allegheny Technologies, Inc. COM 01741R102 256 4038 SH SOLE 0 0 4038 Alliant Techsystems Inc. COM 018804104 2003 28075 SH SOLE 28075 0 0 Allied Gold Mining PLC (pvt) G0259M102 2241 3976667 SH SOLE 3976667 0 0 Allied Nevada Gold Corporation COM 019344100 61040 1725746 SH SOLE 1657546 0 68200 Allscripts Healthcare Solution COM 01988P108 25632 1319897 SH SOLE 1192301 0 127596 Almaden Minerals Ltd. COM 020283107 910 275000 SH SOLE 275000 0 0 Altera Corp. COM 021441100 462 9978 SH SOLE 0 0 9978 Altria Group, Inc. COM 02209S103 658 24900 SH SOLE 24900 0 0 AMADA CO., LTD. COM 3325 436145 SH SOLE 436145 0 0 Amazon.com, Inc. COM 023135106 5871 28711 SH SOLE 28657 0 54 American EuroPacific Growth Fu 29875E100 7168 167559 SH SOLE 167380 0 179 American Express Company COM 025816109 9537 184470 SH SOLE 184470 0 0 American Software, Inc. COM 029683109 3630 436801 SH SOLE 409555 0 27246 American Superconductor Corpor COM 030111108 169 18675 SH SOLE 18675 0 0 Ametek Inc. COM 031100100 17793 396273 SH SOLE 396273 0 0 Amgen Inc. COM 031162100 3842 65842 SH SOLE 65842 0 0 Anadarko Petroleum Corporation COM 032511107 9391 122337 SH SOLE 118163 500 3674 AngloGold Ashanti Limited - AD 035128206 36787 874000 SH SOLE 843000 0 31000 Annaly Capital Management Inc. COM 035710409 1934 107193 SH SOLE 106393 800 0 Apache Corporation COM 037411105 10160 82337 SH SOLE 79549 0 2788 Apollo Investment Corporation COM 03761u106 115 11250 SH SOLE 11250 0 0 Apple Inc. COM 037833100 39955 119032 SH SOLE 117912 0 1120 Applied Materials, Inc. COM 038222105 34297 2636213 SH SOLE 2635370 0 843 Applied Semiconductor, Inc. SE 101 16800 SH SOLE 16800 0 0 ARC Resources Ltd. COM 00208D408 150 5750 SH SOLE 5750 0 0 ArcelorMittal COM 03938L104 222 6400 SH SOLE 6400 0 0 Archer-Daniels-Midland Company COM 039483102 783 25975 SH SOLE 25975 0 0 Arkansas Best Corporation COM 040790107 16672 702577 SH SOLE 614773 0 87804

FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------ Artisan International Value Fu 04314H881 760 27018 SH SOLE 27018 0 0 Aruba Networks Inc. COM 043176106 979 33125 SH SOLE 33125 0 0 Ashland Inc. COM 044209104 44334 686076 SH SOLE 686076 0 0 Astreka LLC 567 75624 SH SOLE 75624 0 0 Astreka LLC (Membership Intere astrekco4 250 33333 SH SOLE 33333 0 0 AT&T Inc. COM 00206R102 7573 241111 SH SOLE 216191 0 24920 ATAC Resources Ltd. COM 046491106 55015 7222800 SH SOLE 7000700 0 222100 ATAC Resources Ltd. (pvt) 046491106 36561 4800000 SH SOLE 4800000 0 0 athenahealth Inc. COM 04685W103 321 7800 SH SOLE 7800 0 0 Atmel Corporation COM 049513104 597 42440 SH SOLE 0 192 42248 Autodesk Inc. COM 052769106 224 5800 SH SOLE 5800 0 0 Automatic Data Processing COM 053015103 42833 813080 SH SOLE 796571 0 16509 Auxilium Pharmaceuticals Inc. COM 05334D107 233 11878 SH SOLE 11878 0 0 Avery Dennison Corporation COM 053611109 1893 49000 SH SOLE 49000 0 0 Aviat Networks Inc. COM 05366Y102 6910 1753776 SH SOLE 1533896 0 219880 Avion Resources Corp. COM 053750956 1320 651994 SH SOLE 651994 0 0 Aviva PLC ADR 05382A104 89 6243 SH SOLE 251 0 5992 Avnet, Inc. COM 053807103 284 8900 SH SOLE 8900 0 0 Avon Products, Inc. COM 054303102 1091 38950 SH SOLE 38950 0 0 Baidu, Inc. - ADR 056752108 5406 38575 SH SOLE 38575 0 0 Baker Hughes Inc. COM 057224107 260 3578 SH SOLE 472 0 3106 Banco Santander SA - ADR 05964H105 20258 1760064 SH SOLE 1759029 0 1035 Bangkok Bank PCL - Foreign Reg COM Y0606R119 52 10000 SH SOLE 10000 0 0 Bank of America Corporation COM 060505104 2164 197468 SH SOLE 196268 0 1200 Bank of America Corporation Pf 060505765 215 8200 SH SOLE 8200 0 0 Bank of New York Mellon Corpor COM 064058100 25357 989728 SH SOLE 989728 0 0 Bank of Somerset Hills/NJ COM 834728107 119 13902 SH SOLE 13902 0 0 Banro Corporation COM 066800103 34844 9124300 SH SOLE 8949400 0 174900 Barnes Group Inc. COM 067806109 22133 892100 SH SOLE 892100 0 0 Barrick Gold Corporation 067901108 68057 1502700 SH SOLE 1472300 0 30400 Baxter International Inc. COM 071813109 5244 87846 SH SOLE 87846 0 0 Baytex Energy Trust COM 07317Q105 709 13025 SH SOLE 13025 0 0 BB&T Capital Trust V 05530j205 1117 42469 SH SOLE 41904 0 565 Becton, Dickinson & Company COM 075887109 328 3802 SH SOLE 3802 0 0 Belden Inc. COM 077454106 16607 476400 SH SOLE 476400 0 0 Berkshire Hathaway Inc. - Clas COM 084670108 2322 20 SH SOLE 20 0 0 Berkshire Hathaway Inc. - Clas COM 084670702 13723 177329 SH SOLE 174964 0 2365 BHP Billiton Limited COM Q1498M100 493 10402 SH SOLE 10402 0 0 BHP Billiton Limited - ADR 088606108 33667 355774 SH SOLE 353669 0 2105 BioExx Specialty Proteins Ltd COM 090634106 522 500000 SH SOLE 500000 0 0 BIO-key International Inc. (Se 0 65926 SH SOLE 65926 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 333 12255 SH SOLE 12255 0 0 Bio-Reference Labs COM 09057g602 272 13000 SH SOLE 13000 0 0 BioScrip Inc. COM 09069N108 116 17887 SH SOLE 0 0 17887 Blackstone Group LP COM 09253u108 917 55350 SH SOLE 55350 0 0 Blue Coat Systems Inc COM 09534T508 1618 74000 SH SOLE 73500 0 500 Bollore COM 5992 24160 SH SOLE 24160 0 0 Bonavista Energy Corporation COM 09784Y108 222 7450 SH SOLE 7450 0 0 BorgWarner, Inc. COM 099724106 4419 54701 SH SOLE 54658 0 43 BP plc - ADR 055622104 4114 92890 SH SOLE 92890 0 0 BP Prudhoe Bay Royalty Trust COM 055630107 413 3700 SH SOLE 3700 0 0 Brady Corporation COM 104674106 20130 627897 SH SOLE 627897 0 0 Brazilian Gold Corp COM 105885107 225 200000 SH SOLE 200000 0 0 Brazilian Gold Corp (pvt) 105885107 7888 7143000 SH SOLE 7143000 0 0 Bridgestone Corporation COM 9080 397500 SH SOLE 397500 0 0 Briggs & Stratton Corporation COM 109043109 11332 570618 SH SOLE 569743 0 875 Brigham Exploration Company COM 109178103 1066 35600 SH SOLE 35600 0 0 Brighton Energy Corp. (pvt) 522 500000 SH SOLE 500000 0 0 Brigus Gold WTS CAD$2.19 exp 1 109490102 317 357500 SH SOLE 357500 0 0 Bristol Myers Squibb Company COM 110122108 8930 308367 SH SOLE 304687 0 3680

FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------ Broadridge Financial Solutions COM 11133T103 3132 130140 SH SOLE 130140 0 0 Brocade Communucations Systems COM 111621306 315 48800 SH SOLE 48800 0 0 Brooks Automation, Inc. COM 114340102 7933 730450 SH SOLE 715277 0 15173 C.R. Bard, Inc. COM 067383109 2860 26035 SH SOLE 26035 0 0 Cabot Oil & Gas Cp A COM 127097103 399 6021 SH SOLE 4600 0 1421 Calgon Carbon Corporation COM 129603106 19215 1130309 SH SOLE 995709 0 134600 Calloway Golf Co. 7.5% Pfd Ser 131193203 541 5100 SH SOLE 5100 0 0 Cameco Corporation 13321L108 35134 1333365 SH SOLE 1326865 0 6500 Cameron International Corporat COM 13342B105 1583 31475 SH SOLE 31475 0 0 Campbell Soup Company COM 134429109 34579 1000833 SH SOLE 998658 1800 375 Canadian Natural Resources Ltd COM 136385101 1381 32800 SH SOLE 32800 0 0 Canadian Oil Sands Ltd. COM 13643E105 1568 54000 SH SOLE 54000 0 0 CANON INC. - ADR 138006309 12342 259346 SH SOLE 259232 0 114 CARBO Ceramics Inc. COM 140781105 1002 6148 SH SOLE 5610 0 538 Carlisle Companies Inc. COM 142339100 41169 836265 SH SOLE 836265 0 0 CarMax, Inc. COM 143130102 333 10075 SH SOLE 10075 0 0 Carpenter Technology Corp. COM 144285103 363 6296 SH SOLE 400 0 5896 Cascade Microtech Inc. COM 147322101 76 13200 SH SOLE 13200 0 0 Caterpillar Inc. COM 149123101 9659 90725 SH SOLE 88836 600 1289 Cavium Inc. COM 14964U108 662 15185 SH SOLE 15185 0 0 CB Richard Ellis Group, Inc. COM 12497t101 7318 291440 SH SOLE 291140 0 300 CBIZ Inc COM 124805102 587 79700 SH SOLE 79700 0 0 Cedar Fair LP Depositry Unit COM 150185106 222 11000 SH SOLE 11000 0 0 Celanese Corporation COM 150870103 58524 1097800 SH SOLE 1097800 0 0 Celgene Corporation COM 151020104 6211 102965 SH SOLE 102965 0 0 Centamin Egypt Ltd. COM Q2159B110 121 60000 SH SOLE 60000 0 0 Central Fund of Canada Limited COM 153501101 558 27250 SH SOLE 27250 0 0 Centric Health Corp COM 15641A100 242 100000 SH OTHER 02 0 0 100000 CenturyLink Inc. COM 156700106 673 16650 SH SOLE 16650 0 0 Cepheid inc. COM 15670R107 376 10864 SH SOLE 8300 0 2564 Ceradyne, Inc. COM 156710105 11836 303556 SH SOLE 260691 0 42865 Cerner Corporation COM 156782104 434 7100 SH SOLE 7100 0 0 Charles River Laboratories Int COM 159864107 2457 60450 SH SOLE 58950 1500 0 Chart Industries Inc. COM 16115q308 288 5340 SH SOLE 0 69 5271 Checkpoint Systems, Inc. COM 162825103 57378 3209068 SH SOLE 3209068 0 0 Chesapeake Energy Corporation COM 165167107 30480 1026600 SH SOLE 1026600 0 0 Chevron Corporation COM 166764100 25177 244821 SH SOLE 236868 175 7778 Chicago Bridge & Iron Company 167250109 1206 31010 SH SOLE 30850 0 160 China Lodging Group Ltd. 16949N109 437 24525 SH SOLE 24525 0 0 Chipotle Mexican Grill, Inc. COM 169656105 1267 4112 SH SOLE 3500 11 601 Chiquita Brands International COM 170032809 174 13385 SH SOLE 1 0 13384 Chunghwa Telecom Co., Ltd. 17133Q502 450 13010 SH SOLE 13010 0 0 Church & Dwight Co., Inc. COM 171340102 304 7510 SH SOLE 7510 0 0 Cia de Minas Buenaventura S.A. 204448104 44258 1165300 SH SOLE 1133100 0 32200 Cintas COM 172908105 1232 37302 SH SOLE 37302 0 0 Circle Corp. (WORTHLESS) COM 172559106 0 28908 SH SOLE 28908 0 0 Cirrus Logic, Inc. COM 172755100 391 24605 SH SOLE 14400 141 10064 Cisco Systems, Inc. COM 17275R102 44647 2860163 SH SOLE 2860163 0 0 Citigroup Cap XIII Trust Pfd S 173080201 1161 41781 SH SOLE 41221 0 560 Citigroup Inc. COM 172967424 11515 276529 SH SOLE 276197 0 332 Citizens Republic Bancorp, Inc COM 174420109 7 10000 SH SOLE 10000 0 0 Citrix Systems, Inc. COM 177376100 3485 43566 SH SOLE 39215 0 4351 Clean Harbors, Inc. COM 184496107 268 2600 SH SOLE 2600 0 0 Clear Media Limited COM 4553 8091000 SH SOLE 8091000 0 0 Cliffs Natural Resources Inc. COM 18683K101 41145 445054 SH SOLE 443600 30 1424 CNO Financial Group, Inc. COM 12621E103 140 17702 SH SOLE 0 0 17702 Coach, Inc. COM 189754104 2693 42126 SH SOLE 42126 0 0 Cogent Communications Group, I COM 19239V302 30050 1766631 SH SOLE 1545881 0 220750 Cognizant Technology Solutions COM 192446102 7034 95907 SH SOLE 95845 0 62 Colgate-Palmolive Company COM 194162103 58453 668725 SH SOLE 662879 150 5696

FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------ Collective Brands, Inc. COM 19421W100 49272 3354134 SH SOLE 3354134 0 0 Comcast Corporation COM 20030N101 1039 41007 SH SOLE 41007 0 0 Comcast Corporation - Class A COM 20030n200 2780 114726 SH SOLE 114726 0 0 Commercial Metals Company COM 201723103 6899 480800 SH SOLE 480800 0 0 Community Health Systems Inc. COM 203668108 2344 91260 SH SOLE 91260 0 0 Compagnie de Saint-Gobain COM 7822 120572 SH SOLE 120572 0 0 Companhia Siderurgica Nacional 20440W105 994 79800 SH SOLE 79800 0 0 Complete Production Services, COM 20453E109 1885 56496 SH SOLE 40700 0 15796 Comscore Inc. COM 20564w105 577 22275 SH SOLE 22275 0 0 ConAgra Foods, Inc. COM 205887102 1340 51906 SH SOLE 49270 0 2636 Concho Resources Inc. COM 20605P101 2053 22350 SH SOLE 22350 0 0 Concur Technologies, Inc. COM 206708109 397 7930 SH SOLE 7930 0 0 Condor Petroleum Inc. COM 20676X108 516 500000 SH SOLE 500000 0 0 Condor Resources Inc COM 20676U104 48 250000 SH SOLE 250000 0 0 ConocoPhillips COM 20825C104 4958 65935 SH SOLE 61342 850 3743 Conquest Mining COM Q2758A109 955 2133300 SH SOLE 2133300 0 0 Consolidated Communications COM 209034107 435 22400 SH SOLE 22400 0 0 Constellation Brands, Inc. COM 21036p108 949 45600 SH SOLE 45600 0 0 Continental Resources, Inc. COM 212015101 586 9025 SH SOLE 9025 0 0 Copper Development Corp (pvt) G2540X103 9983 17874284 SH SOLE 17874284 0 0 Copper One Inc (pvt) 21751Q109 1130 1900000 SH SOLE 1900000 0 0 Copper One Inc WTS CAD$0.80 ex 0 950000 SH SOLE 950000 0 0 Core Laboratories N.V. N22717107 8955 80285 SH SOLE 80285 0 0 Corning Incorporated COM 219350105 80437 4431781 SH SOLE 4431781 0 0 Corvus Gold Inc COM 221013105 2031 3415098 SH SOLE 3290098 0 125000 Corvus Gold Inc (pvt) 221013105 1293 2174333 SH SOLE 2174333 0 0 Cost Plus Inc / California COM 221485105 212 21246 SH SOLE 0 0 21246 Costco Wholesale Corporation COM 22160K105 666 8200 SH SOLE 6091 0 2109 Covance Inc. COM 222816100 14214 239418 SH SOLE 239418 0 0 CPI Aerostructures, Inc. COM 125919308 1050 77070 SH SOLE 77070 0 0 Cracker Barrel Old Country Sto COM 22410J106 2145 43505 SH SOLE 43505 0 0 Crane Co. COM 224399105 20490 414700 SH SOLE 414700 0 0 Crescent Point Energy Corp 22576C101 1210 26200 SH SOLE 26200 0 0 Cross Timbers Royalty Trust COM 22757R109 7991 178700 SH SOLE 178700 0 0 Crown Holdings, Inc. COM 228368106 470 12100 SH SOLE 12100 0 0 CTPartners Executive Search LL COM 22945C105 241 20200 SH SOLE 20200 0 0 Ctrip.com International Ltd. 22943F100 468 10875 SH SOLE 10875 0 0 Cummins Engine Company, Inc. COM 231021106 2706 26145 SH SOLE 22650 0 3495 CVS Caremark Corporation COM 126650100 200 5332 SH SOLE 3117 0 2215 Cypress Semiconductor Corporat COM 232806109 285 13500 SH SOLE 11500 2000 0 Cytec Industries Inc. COM 232820100 34417 601800 SH SOLE 601800 0 0 Danaher Corporation COM 235851102 3517 66373 SH SOLE 66373 0 0 Danone S.A - ADR 23636T100 293 19630 SH SOLE 19630 0 0 Darden Restaurants Inc. COM 237194105 3180 63900 SH SOLE 63900 0 0 DCC PLC COM 8987 314390 SH SOLE 314390 0 0 Deckers Outdoor Corporation COM 243537107 852 9665 SH SOLE 7400 33 2232 Deep Sea Mineral Exploration ( 205 204789 SH SOLE 204789 0 0 Deere & Company COM 244199105 1752 21250 SH SOLE 21250 0 0 Dendreon Corporation COM 24823Q107 1016 25773 SH SOLE 25773 0 0 Dermacare Ser A (RESTRICTED) 0 366569 SH SOLE 366569 0 0 Dermacare Ser B (RESTRICTED) 0 233148 SH SOLE 233148 0 0 Detour Gold Corporation COM 250669959 39537 1355700 SH SOLE 1336600 0 19100 Detour Gold Corporation (pvt) 250669959 8166 280000 SH SOLE 280000 0 0 Deutsche Bank AG D18190898 3221 54375 SH SOLE 54375 0 0 Deutsche Telekom AG - ADR 251566105 2276 145594 SH SOLE 140264 0 5330 Devon Energy Corporation COM 25179M103 1277 16198 SH SOLE 15608 0 590 Dick's Sporting Goods, Inc. COM 253393102 651 16925 SH SOLE 16925 0 0 Diebold Inc. COM 253651103 8528 275000 SH SOLE 275000 0 0 Digi International COM 253798102 135 10404 SH SOLE 10404 0 0 Diodes Incorporated COM 254543101 16588 635555 SH SOLE 635555 0 0

FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------ DirecTV COM 25490A101 505 9935 SH SOLE 9839 0 96 Dominion Resources, Inc. COM 25746U109 4480 92810 SH SOLE 92810 0 0 Dorato Resources Inc. COM 258128107 115 500000 SH SOLE 500000 0 0 Dover Corporation COM 260003108 49102 724225 SH SOLE 724225 0 0 DPL Inc. COM 233293109 2624 87000 SH SOLE 87000 0 0 Dreamworks Animation SKG, Inc. COM 26153c103 2291 113987 SH SOLE 65787 0 48200 Drexel Resources (pvt) 26186A108 211 250000 SH SOLE 250000 0 0 Dreyfus Premier Intermediate T 261967301 307 23135 SH OTHER 02 0 0 23135 Dril-Quip, Inc. COM 262037104 583 8600 SH SOLE 8600 0 0 Duke Energy Corporation COM 26441C105 4694 249276 SH SOLE 249276 0 0 Durect Corporation COM 266605104 1109 546500 SH SOLE 546500 0 0 Dycom Industries, Inc. COM 267475101 420 25691 SH SOLE 15000 0 10691 E. I. du Pont de Nemours and C COM 263534109 68549 1268257 SH SOLE 1266264 1000 993 East Asia Minerals Corporation COM 270541105 6786 2064800 SH SOLE 1908100 0 156700 East Asia Minerals Corporation 270541105 13409 4079600 SH SOLE 4079600 0 0 East West Bancorp, Inc. COM 27579r104 11429 565500 SH SOLE 565500 0 0 Eastman Chemical Company COM 277432100 44232 433350 SH SOLE 433350 0 0 Eastman Kodak COM 277461109 52 14605 SH SOLE 300 0 14305 Eaton Corp COM 278058102 2436 47344 SH SOLE 43200 0 4144 Eaton Vance Risk-Managed Fund COM 27829g106 345 27355 SH SOLE 27355 0 0 eBay Inc. COM 278642103 2673 82830 SH SOLE 82830 0 0 ECF Value Fund II LP 1275 500000 SH SOLE 500000 0 0 Echelon Corporation COM 27874n105 14169 1558749 SH SOLE 1362344 0 196405 ECI (pvt) 500 588200 SH SOLE 588200 0 0 Ecolab Inc. COM 278865100 208 3696 SH SOLE 3696 0 0 Eifb Ulysse C Fund 289990954 1406 21500 SH SOLE 21500 0 0 El Paso Corporation COM 28336L109 38179 1890038 SH SOLE 1887718 0 2320 Eldorado Gold Corp (pvt) 284902954 14848 1000000 SH SOLE 1000000 0 0 Eldorado Gold Corp. - CDI COM C3314P106 23180 1572718 SH SOLE 1572718 0 0 Eldorado Gold Corporation 284902103 27074 1836800 SH SOLE 1757900 0 78900 Electro Scientific Industries COM 285229100 35089 1818057 SH SOLE 1583371 0 234686 Electrum Ltd. (pvt) Electrum7 18701 3339400 SH SOLE 3339400 0 0 Eli Lilly and Company COM 532457108 6699 178490 SH SOLE 176782 0 1708 EMC Corporation COM 268648102 14465 525040 SH SOLE 513930 3000 8110 EMCORE Corporation COM 290846104 317 115548 SH SOLE 114725 0 823 EMCORE Corporation (XXX) 617 225000 SH SOLE 225000 0 0 EMCORE Corporation WTS $15.06 43 89250 SH SOLE 89250 0 0 Emerson Electric Co. COM 291011104 6254 111174 SH SOLE 111174 0 0 Endeavour Ming Corp WTS CAD$ 2 G3040R133 626 1000000 SH SOLE 1000000 0 0 Endo Pharmaceuticals Holdings COM 29264F205 411 10229 SH SOLE 9800 0 429 Energy Select Sector SPDR Fund COM 81369Y506 2865 38025 SH SOLE 38025 0 0 Energy Transfer Equity LP COM 29273V100 667 14830 SH SOLE 14830 0 0 Energy Transfer Partners, L.P. COM 29273R109 440 9000 SH SOLE 9000 0 0 EnergySolutions COM 292756202 17861 3615577 SH SOLE 3169796 0 445781 Enerplus Corp COM 292766102 234 7400 SH SOLE 7400 0 0 Eni S.p.A. 26874R108 206 4329 SH SOLE 3001 0 1328 ENN ENERGY HOLDINGS LTD SHS G3066L101 209 62500 SH SOLE 62500 0 0 Ensco PLC - ADR 29358Q109 498 9334 SH SOLE 9096 0 238 Enterprise Products Partners L COM 293792107 1745 40376 SH SOLE 40376 0 0 EQT Corporation COM 26884L109 242 4600 SH SOLE 4600 0 0 Equinix, Inc. COM 29444U502 510 5050 SH SOLE 5050 0 0 eResearchTechnology, Inc. COM 29481V108 27938 4385796 SH SOLE 3870615 0 515181 Esterline Technologies Corpora COM 297425100 428 5600 SH SOLE 5600 0 0 ETFS Platinum Trust COM 26922V101 958 5600 SH SOLE 5600 0 0 Ethan Allen Interiors Inc. COM 297602104 18850 885399 SH SOLE 885399 0 0 European Goldfields Limited 298774100 40264 3836900 SH SOLE 3733300 0 103600 European Goldfields Limited (p 298774100 10538 1000000 SH SOLE 1000000 0 0 Exact Sciences Corp. COM 30063P105 181 21000 SH SOLE 21000 0 0 Exelixis Inc. COM 30161Q104 134 14937 SH SOLE 14937 0 0 Exelon Corporation COM 30161N101 441 10300 SH SOLE 10300 0 0

FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------ Exlservice Holdings Inc. COM 302081104 1616 69950 SH SOLE 69950 0 0 Expeditors Int'l of Washington COM 302130109 4525 88399 SH SOLE 85155 0 3244 Experian Group Ltd. COM 5581 437657 SH SOLE 437657 0 0 Exploration Syndicate WTS $0.5 explorewt 0 250000 SH SOLE 250000 0 0 Exploration Syndicate, Inc.(pv 360 750000 SH SOLE 750000 0 0 Exxon Mobil Corporation COM 30231G102 99117 1217958 SH SOLE 1214418 0 3540 F5 Networks Inc. COM 315616102 276 2505 SH SOLE 1790 0 715 Facebook - Class B common 4250 125000 SH SOLE 125000 0 0 Facebook Inc facebook5 306 10000 SH SOLE 10000 0 0 Fairchild Semiconductor Intern COM 303726103 26439 1582208 SH SOLE 1571800 0 10408 Fairfax Financial Holdings Lim COM 303901102 228 570 SH SOLE 570 0 0 Falcon Oil & Gas Ltd. COM 306071101 7 40000 SH SOLE 40000 0 0 Fastenal Company COM 311900104 637 17700 SH SOLE 17700 0 0 FCP Tocqueville Small Caps Ame 510 275 SH SOLE 275 0 0 FCP Tocqueville Value Amerique 765 17120 SH SOLE 17120 0 0 FCP Tocqueville Value Europe 3239 16170 SH SOLE 16170 0 0 Federal Signal Corporation COM 313855108 19759 3012009 SH SOLE 3012009 0 0 FEI Company COM 30241l109 917 24017 SH SOLE 21950 0 2067 Ferro Corporation COM 315405100 60802 4523930 SH SOLE 4521660 176 2094 Fidelity National Financial, I COM 31620R105 33469 2126384 SH SOLE 2109044 0 17340 Fidelity Spartan 500 Index Fun 315911206 7810 166315 SH SOLE 166315 0 0 Fidelity Spartan 500 Index Fun 315911701 360 7661 SH SOLE 7661 0 0 First Opportunity Fund Inc. COM 33587T108 212 29500 SH SOLE 29500 0 0 Flextronics International Ltd. COM Y2573F102 58192 9064199 SH SOLE 9064199 0 0 Flir Systems Inc. COM 302445101 425 12600 SH SOLE 12600 0 0 Fluor Corporation COM 343412102 1432 22148 SH SOLE 22148 0 0 FMC Corporation COM 302491303 41465 482035 SH SOLE 482035 0 0 Fomento Economico Mexicano - A 344419106 8000 120315 SH SOLE 120315 0 0 Foot Locker Inc. COM 344849104 5078 213723 SH SOLE 212500 0 1223 Ford Motor Company COM 345370860 4514 327328 SH SOLE 319173 0 8155 Forest Laboratories Inc. COM 345838106 15481 393527 SH SOLE 386647 0 6880 Fortuna Silver Mines Inc. COM 349915108 368 70000 SH SOLE 70000 0 0 Fossil, Inc. COM 349882100 906 7697 SH SOLE 5900 0 1797 France Telecom SA - ADR 35177Q105 2502 117508 SH SOLE 114171 0 3337 Franco-Nevada Corporation 351858105 16263 435200 SH SOLE 404100 0 31100 Franco-Nevada Corporation (pvt 351858204 57861 1540400 SH SOLE 1540400 0 0 Franklin CR Mgmt Corp Com New COM 353487200 4 29025 SH OTHER 02 0 0 29025 Franklin Resources Inc COM 354613101 329 2509 SH SOLE 0 0 2509 Freeport-McMoRan Copper & Gold COM 35671D857 37876 715995 SH SOLE 665578 46 50371 Frontier Communications Corpor COM 35906A108 643 79617 SH SOLE 79617 0 0 Frontier Oil Corporation COM 35914P105 515 15950 SH SOLE 15950 0 0 Fundamental Investors, Inc. 360802102 2883 75268 SH SOLE 75268 0 0 Furiex Pharmaceuticals Inc. COM 36106P101 308 17300 SH SOLE 17300 0 0 Gabriel Resources Ltd. 361970106 5148 745400 SH SOLE 739900 0 5500 Gafisa SA - ADR 362607301 187 19800 SH SOLE 19800 0 0 GameStop Corporation - Class A COM 36467w109 4270 160100 SH SOLE 160100 0 0 Gardner Denver Inc COM 365558105 244 2900 SH SOLE 2900 0 0 Garrison Opportunity Fund II C garoppII0 100 100000 SH SOLE 100000 0 0 Gastar Exploration Ltd. COM 367299203 20852 6079276 SH SOLE 5139340 0 939936 General Dynamics Corporation COM 369550108 596 8000 SH SOLE 8000 0 0 General Electric Company COM 369604103 90976 4823756 SH SOLE 4810996 0 12760 General Mills, Inc. COM 370334104 2674 71842 SH SOLE 71842 0 0 General Motors Co. COM 37045V100 258 8495 SH SOLE 8495 0 0 Genetic ID Inc. CONV PFD SER B 382991107 176 14650 SH SOLE 14650 0 0 Gen-Probe COM 36866t103 377 5450 SH SOLE 5450 0 0 Gentex Corporation COM 371901109 845 27950 SH SOLE 27950 0 0 Genuine Parts Company COM 372460105 3388 62285 SH SOLE 62285 0 0 Geo Fossil Fuels 0 91037 SH SOLE 91037 0 0 Geobiotics 8% Conv. Sub. Deb. 0 875000 SH SOLE 875000 0 0 GeoBiotics LLC Private Placeme 584 417142 SH SOLE 417142 0 0

FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------ GeoBiotics LLC Private Placeme 1000 571400 SH SOLE 571400 0 0 GeoBiotics LLC Private Placeme 438 250000 SH SOLE 250000 0 0 GeoBiotics LLC Private Placeme 106 60640 SH SOLE 60640 0 0 GeoBiotics LLC Private Placeme 136 77432 SH SOLE 77432 0 0 GeoBiotics LLC Private Placeme 200 100000 SH SOLE 100000 0 0 GeoBiotics, LLC 625 357142 SH SOLE 357142 0 0 Geomark Exploration Ltd COM 37252H109 1452 1337800 SH SOLE 1337800 0 0 GeoSynFuels 3610 138833 SH SOLE 138833 0 0 Gilead Sciences, Inc. COM 375558103 6029 145587 SH SOLE 142412 0 3175 Global Payments Inc. COM 37940X102 1724 33800 SH SOLE 33800 0 0 Gold Bullion International LLC 5000 5000000 SH SOLE 5000000 0 0 Gold Fields Limited - ADR 38059T106 35625 2441770 SH SOLE 2364570 0 77200 Gold Fields Limited - ORD COM S31755101 2451 166249 SH SOLE 166249 0 0 Gold Resource Corp. (pvt) 2141 85900 SH SOLE 85900 0 0 Gold Resource Corporation COM 38068t105 99627 3996276 SH SOLE 3927576 0 68700 Goldcorp, Inc. COM 380956953 106910 2196418 SH SOLE 2196418 0 0 Goldcorp, Inc. 380956409 41495 859635 SH SOLE 832635 500 26500 Goldcorp, Inc. (pvt) 380956953 12169 250000 SH SOLE 250000 0 0 Golden Star Resources Ltd. COM 38119t104 14884 6728522 SH SOLE 6598022 0 130500 Goodyear Tire & Rubber COM 382550101 299 17827 SH SOLE 0 0 17827 Google Inc. COM 38259P508 60886 120238 SH SOLE 119503 0 735 GoviEx Uranium Inc. (pvt) 11886 3962000 SH SOLE 3962000 0 0 Graco Inc. COM 384109104 493 9736 SH SOLE 8760 0 976 Gran Columbia Gold Corp COM 38501D204 295 348947 SH SOLE 348947 0 0 Gran Columbia Gold Corp WTS CA 38501D121 58 182969 SH SOLE 182969 0 0 Green Mountain Coffee Roasters COM 393122106 1404 15732 SH SOLE 11800 0 3932 Griffon Corporation COM 398433102 24217 2402464 SH SOLE 2402464 0 0 Groupe Bruxelles Lambert COM 4777 53608 SH SOLE 53608 0 0 Gruma S.A.B. ADR 400131306 83 10090 SH SOLE 0 0 10090 Gt Solar International Inc COM 3623E0209 478 29492 SH SOLE 21050 248 8194 Guess, Inc. COM 401617105 2290 54450 SH SOLE 54450 0 0 H.J. Heinz Company COM 423074103 1175 22044 SH SOLE 21069 975 0 Halliburton Company COM 406216101 6152 120632 SH SOLE 119170 0 1462 Hancock Holding Company COM 410120109 14049 453470 SH SOLE 453470 0 0 Hannover Ruechversicherung AG 410693105 1135 43500 SH SOLE 43500 0 0 Hannover Rueckversicherungs - D3015J135 2448 46800 SH SOLE 46800 0 0 Hansen Nat Corp COM 411310105 255 3150 SH SOLE 3150 0 0 Harman International COM 413086109 396 8700 SH SOLE 8700 0 0 Harmony Gold Mining Company Li 413216300 4721 357100 SH SOLE 355800 0 1300 Harris Corporation COM 413875105 41762 926800 SH SOLE 926800 0 0 Harris Interactive Inc. COM 414549105 213 250000 SH SOLE 250000 0 0 Harsco Corporation COM 415864107 1242 38100 SH SOLE 38100 0 0 Haulotte Group COM 6434 295818 SH SOLE 295818 0 0 Hawaiian Electric Inds Inc COM 419870100 1203 50000 SH SOLE 50000 0 0 HCA Holdings, Inc. COM 40412C101 1870 56675 SH SOLE 56675 0 0 Health Care Select Sector SPDR COM 81369Y209 360 10131 SH SOLE 10131 0 0 Health Management Associates, COM 421933102 3760 348820 SH SOLE 348820 0 0 Healthspring, Inc. COM 42224N101 1481 32125 SH SOLE 31175 950 0 Heartware International Inc. COM 422368100 255 3440 SH SOLE 3440 0 0 Herbalife Ltd. COM G4412G101 1443 25028 SH SOLE 23550 0 1478 Hertz Global Holding Inc. COM 42805T105 327 20600 SH SOLE 20600 0 0 Hewlett-Packard Company COM 428236103 2553 70149 SH SOLE 69090 0 1059 Hitachi, Ltd. COM 10961 1872600 SH SOLE 1872600 0 0 Hitachi, Ltd. - ADR 433578507 35576 597316 SH SOLE 593039 0 4277 HMS Holdings Corporation COM 40425J101 346 4500 SH SOLE 4500 0 0 Honeywell International Inc. COM 438516106 39485 662604 SH SOLE 662254 350 0 Horsehead Holding Corporation COM 440694305 30983 2326020 SH SOLE 2031360 0 294660 HSBC Holdings PLC COM G4634U169 463 46551 SH SOLE 46551 0 0 HSBC Holdings PLC - ADR 404280406 6435 129685 SH SOLE 129685 0 0 Hubbell Incorporated - Class B COM 443510201 18829 289900 SH SOLE 289900 0 0

FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------ HudBay Minerals inc COM 443628102 6802 452700 SH SOLE 442200 0 10500 Hugoton Royalty Trusts COM 444717102 387 17000 SH SOLE 17000 0 0 Human Genome Sciences, Inc. COM 444903108 1691 68923 SH SOLE 68923 0 0 Humana Inc. COM 444859102 330 4100 SH SOLE 3475 625 0 Huntington Bancshares Incorpor COM 446150104 1473 224515 SH SOLE 224515 0 0 Huntington Ingalls Industries COM 446413106 718 20826 SH SOLE 20826 0 0 Hutin Building Products Inc. COM 448451104 171 251000 SH SOLE 251000 0 0 Hyatt Hotels Corp. - Class A COM 448579102 734 17975 SH SOLE 17975 0 0 IAMGOLD Corporation 450913108 69594 3709712 SH SOLE 3586012 0 123700 IAMGOLD Corporation (pvt) 450913108 7571 400000 SH SOLE 400000 0 0 IBERIABANK Corporation COM 450828108 23159 401786 SH SOLE 351315 0 50471 ICICI Bank Ltd - ADR 45104g104 445 9025 SH SOLE 9025 0 0 IDEX Corporation COM 45167R104 13911 303400 SH SOLE 303400 0 0 Idexx Laboratories Corp. COM 45168D104 361 4650 SH SOLE 4650 0 0 IDT Corp. COM 448947507 469 17361 SH SOLE 0 0 17361 IEC Electronics Corp. COM 44949L105 1281 195515 SH SOLE 195515 0 0 Illinois Tool Works Inc. COM 452308109 30083 532541 SH SOLE 523815 0 8726 Illumina Inc. COM 452327109 428 5696 SH SOLE 5696 0 0 Incyte Corporation COM 45337C102 704 37175 SH SOLE 37175 0 0 Indo Gold Limited (pvt) 270 200000 SH SOLE 200000 0 0 Indra Sistemas SA COM 6151 297520 SH SOLE 297520 0 0 Industrial Select Sector SPDR COM 81369Y704 1082 29065 SH SOLE 29065 0 0 Inergy L.P. COM 456615103 265 7481 SH SOLE 7481 0 0 Informatica Corporation COM 45666Q102 1401 23981 SH SOLE 23875 0 106 Ingersoll-Rand PLC COM G47791101 49694 1094350 SH SOLE 1094350 0 0 Ingram Micro Inc - Cl A COM 457153104 8943 493000 SH SOLE 493000 0 0 InnVest Real Estate Investment COM 45778F101 358 50583 SH SOLE 50583 0 0 Insituform Technologies, Inc. COM 457667103 29884 1425093 SH SOLE 1425093 0 0 Insperity, Inc. COM 45778Q107 27993 945384 SH SOLE 826206 0 119178 Insteel Industries Inc. COM 45774W108 406 32400 SH SOLE 32400 0 0 Intel Corporation COM 458140100 51708 2333377 SH SOLE 2300426 0 32951 Intercontinental Hotels ADR 45857P301 395 19100 SH SOLE 19100 0 0 International Rectifier Corpor COM 460254105 15272 546000 SH SOLE 546000 0 0 International Tower Hill Mines 46050R102 30384 4000000 SH SOLE 4000000 0 0 International Tower Hill Mines 46050R102 12660 1666667 SH SOLE 1666667 0 0 International Tower Hill Mines 46050R102 42163 5591920 SH SOLE 5333820 0 258100 Interpump Group S.p.A. COM 5057 589912 SH SOLE 589912 0 0 Interserve PLC COM 8205 1583086 SH SOLE 1583086 0 0 Interval Leisure Group, Inc. COM 46113M108 139 10146 SH SOLE 10146 0 0 Int'l Business Machines Corpor COM 459200101 33161 193305 SH SOLE 187251 0 6054 Intl Flavors & Fragrances COM 459506101 816 12700 SH SOLE 12700 0 0 Intuit Inc. COM 461202103 5206 100390 SH SOLE 98085 0 2305 Intuitive Surgical, Inc. COM 46120E602 1823 4900 SH SOLE 4900 0 0 Invensys PLC COM 5330 1030170 SH SOLE 1030170 0 0 Investment Technology Group, I COM 46145f105 5697 406342 SH SOLE 378297 0 28045 ION Geophysical Corporation COM 462044108 195 20643 SH SOLE 550 319 19774 Ipsen SA COM 6384 179640 SH SOLE 179640 0 0 I-Pulse Inc (pvt) 449999994 379 135223 SH SOLE 135223 0 0 Iron Mountain Inc COM 462846106 375 10999 SH SOLE 10999 0 0 Ironwood Pharmaceuticals, Inc. COM 46333X108 840 53458 SH SOLE 53458 0 0 Iroquois Capital Offshore LTD 250 250000 SH OTHER 02 0 0 250000 iShares Barclays 1-3 Yr Treasu COM 464287457 1680 19925 SH SOLE 19925 0 0 iShares Comex Gold Trust COM 464285105 6203 423735 SH SOLE 414285 2000 7450 iShares DJ U.S. Real Estate In COM 464287739 242 4005 SH SOLE 4005 0 0 iShares Lehman 20+ year T-Bond COM 464287432 1753 18625 SH SOLE 18400 225 0 iShares MSCI Canada Index Fund COM 464286509 849 26800 SH SOLE 26800 0 0 iShares MSCI EAFE Index Fund COM 464287465 403 6706 SH SOLE 6706 0 0 iShares MSCI Emerging Markets 464287234 1015 21325 SH SOLE 20975 350 0 iShares MSCI Japan Index Fund 464286848 2592 248500 SH SOLE 248500 0 0 iShares Russell 2000 Growth In COM 464287648 379 4000 SH SOLE 4000 0 0

FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------ iShares Russell 2000 Index Fun COM 464287655 5647 68205 SH SOLE 67980 225 0 iShares Russell Midcap Growth COM 464287481 445 7200 SH SOLE 7200 0 0 iShares S&P Preferred Stock In COM 464288687 4520 113960 SH SOLE 113025 0 935 Isis Pharmaceuticals, Inc. COM 464330109 17089 1865646 SH SOLE 1713871 0 151775 ITT Corporation COM 450911102 20178 342405 SH SOLE 337625 0 4780 Ivanhoe Australia Limited COM Q4980B103 19659 7597100 SH SOLE 7390100 0 207000 Ivanhoe Mines Ltd (pvt) 46579N103 24258 954000 SH SOLE 954000 0 0 Ivanhoe Mines Ltd. COM 46579N103 1017 40000 SH SOLE 40000 0 0 Ivanhoe Mines Ltd. 46579N103 134447 5314117 SH SOLE 5133782 0 180335 Ivanhoe Nickel & Platinum Ltd 21956 1427534 SH SOLE 1427534 0 0 Ivanhoe Nickel & Platinum Ltd 1282 83333 SH SOLE 83333 0 0 Ivanhoe Nickel&Platinum WTS $9 0 13500 SH SOLE 13500 0 0 Ivanhoe Nickel&Platinum WTS IP 0 41667 SH SOLE 41667 0 0 Ivanhoe Nickel&Platinum WTS IP 0 97500 SH SOLE 97500 0 0 Ivanhoe_Nickel&Platinum RTS 12 0 83334 SH SOLE 83334 0 0 IXYS Corporation COM 46600W106 28259 1886466 SH SOLE 1707640 0 178826 J.C. Penney Company, Inc. COM 708160106 4953 143410 SH SOLE 137920 0 5490 j2 Global Communications, Inc. COM 46626e205 7004 248111 SH SOLE 248111 0 0 Jack in the Box Inc. COM 466367109 15969 701007 SH SOLE 612731 0 88276 Johnson & Johnson COM 478160104 72512 1090085 SH SOLE 1074959 750 14376 Joy Global Inc. COM 481165108 1036 10873 SH SOLE 10300 29 544 JP Morgan Chase Cap XXVI Cap 48124g104 3871 146292 SH SOLE 145112 0 1180 JP Morgan High Yield Bond 4812C0803 221 26904 SH SOLE 26904 0 0 JPMorgan Chase & Co. COM 46625H100 11875 290053 SH SOLE 285658 0 4395 Jumbo SA COM 1788 236624 SH SOLE 236624 0 0 Kansas City Southern COM 485170302 954 16075 SH SOLE 16075 0 0 KapStone Paper and Packaging C COM 48562P103 1754 105837 SH SOLE 105837 0 0 KBR, Inc. COM 48242W106 790 20955 SH SOLE 20955 0 0 KBW Inc. COM 482423100 14239 761461 SH SOLE 683720 0 77741 Keegan Resources Inc. COM 487275109 859 110000 SH SOLE 110000 0 0 Kellogg Company COM 487836108 946 17099 SH SOLE 17099 0 0 Kelly Services Class A COM 488152208 227 13750 SH SOLE 0 0 13750 Kennametal Inc. COM 489170100 53689 1271950 SH SOLE 1271950 0 0 KeyCorp COM 493267108 751 90120 SH SOLE 90120 0 0 KeyOn Communications Holdings, COM 493312201 14 49545 SH SOLE 49545 0 0 KeyOn Communications Holdings, 493312912 84 311059 SH SOLE 311059 0 0 Kimberly-Clark Corporation COM 494368103 41482 623232 SH SOLE 623232 0 0 Kimco Realty Corporation COM 49446R109 14679 787526 SH SOLE 787526 0 0 Kinder Morgan Energy Partners, COM 494550106 6483 89300 SH SOLE 89300 0 0 Kinder Morgan Management, LLC. COM 49455U100 2053 31306 SH SOLE 31306 0 0 Kinross Gold WTS @CAD32.00 EXP 194 162905 SH SOLE 148615 0 14290 Kiska Metals (pvt) 497725101 1323 1811000 SH SOLE 1811000 0 0 Kiska Metals Corporation COM 497725101 2564 3511100 SH SOLE 3511100 0 0 KKR & Co. L.P. COM 48248M102 847 51875 SH SOLE 51875 0 0 KLA-Tencor Corporation COM 482480100 358 8845 SH SOLE 1300 0 7545 Kloeckner & Co. 9219 308035 SH SOLE 308035 0 0 Kohls Corporation COM 500255104 1083 21650 SH SOLE 21650 0 0 Kootenay Gold WTS CDN @$1.15 E 546 475997 SH SOLE 475997 0 0 Kootenay Gold WTS CDN @$1.15 E 0 412500 SH SOLE 412500 0 0 Kraft Foods Inc. COM 50075N104 48997 1390763 SH SOLE 1383533 0 7230 Krispy Kreme Doughnuts, Inc. COM 501014104 4546 478032 SH SOLE 441654 0 36378 Kulicke & Soffa Industries Inc COM 501242101 301 27025 SH SOLE 0 0 27025 Kyoto Kimono Yuzen Co. Ltd. COM 7043 630950 SH SOLE 630950 0 0 Lakeland Industries Inc. COM 511795106 834 94670 SH SOLE 47819 46851 0 Las Vegas Sands Corp. COM 517834107 407 9641 SH SOLE 0 55 9586 Lazard Ltd. COM G54050102 4309 116155 SH SOLE 115855 0 300 Legacy Reserves LP Unit LP INT COM 524707304 297 10000 SH SOLE 10000 0 0 Leggett & Platt Inc. COM 524660107 1936 79400 SH SOLE 79400 0 0 Levon Resources Ltd. COM 527901953 1096 600000 SH SOLE 600000 0 0 Lexington Realty Trust COM 529043101 119 13000 SH SOLE 13000 0 0

FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------ Libbey Inc. COM 529898108 4720 291023 SH SOLE 291023 0 0 Life Technologies Corporation COM 53217V109 420 8070 SH SOLE 8070 0 0 Ligand Pharmaceuticals Inc Cl COM 53220k207 526 44000 SH SOLE 44000 0 0 Lihua International, Inc. 532352101 4072 668702 SH SOLE 668702 0 0 LionBridge Technologies, Inc. COM 536252109 15560 4893095 SH SOLE 4339746 0 553349 LKQ Corporation COM 501889208 412 15800 SH SOLE 15800 0 0 Lockheed Martin Corporation COM 539830109 1119 13821 SH SOLE 2912 0 10909 LogMeIn, Inc. COM 54142L109 290 7525 SH SOLE 7525 0 0 Lowe's Companies, Inc. COM 548661107 8333 357476 SH SOLE 357476 0 0 LSI Logic Corporation COM 502161102 23484 3298304 SH SOLE 3298304 0 0 LTX-Credence Corporation COM 502403207 18829 2106134 SH SOLE 2106134 0 0 Lululemon Athletica Inc. COM 550021109 1631 14584 SH SOLE 11410 37 3137 Lynas Coporation Limited COM Q5683J103 534 250000 SH SOLE 250000 0 0 M & T Bank Corporation COM 55261F104 6751 76764 SH SOLE 76764 0 0 Magellan Health Services Inc COM 559079207 409 7475 SH SOLE 7475 0 0 Magellan Midstream Partners COM 559080106 2222 37200 SH SOLE 37200 0 0 Magna International Inc. COM 559222401 325 5980 SH SOLE 0 0 5980 Maidenform Brands, Inc. COM 560305104 5854 211642 SH SOLE 211642 0 0 Makita Corporation COM 7411 160560 SH SOLE 160560 0 0 Manitou B.F. S.A. COM F59766109 810 26600 SH SOLE 26600 0 0 Mansfield Minerals WTS CAD$1.8 0 500000 SH SOLE 500000 0 0 Mansfield Minerals WTS CAD$3.0 0 500000 SH SOLE 500000 0 0 Mansfield Minerals, Inc. (pvt) 56428D107 3652 2000000 SH SOLE 2000000 0 0 ManTech International Corporat COM 564563104 1870 42100 SH SOLE 42100 0 0 Manulife Financial Corp. COM 56501R106 371 20834 SH SOLE 20834 0 0 Marathon Oil Corporation COM 565849106 539 17132 SH SOLE 15365 1100 667 Market Vectors Agribusiness ET COM 57060U605 1148 21350 SH SOLE 20150 1200 0 Market Vectors Gold Miners ETF COM 57060U100 296 5415 SH SOLE 5415 0 0 Marriott International Inc. COM 571903202 3745 105530 SH SOLE 105530 0 0 Marvell Technology Group Ltd. COM G5876H105 192 12996 SH SOLE 12996 0 0 Masco Corporation COM 574599106 20427 1698030 SH SOLE 1698030 0 0 Mastercard, Inc. COM 57636q104 57612 191185 SH SOLE 190490 0 695 Materion Corporation COM 576690101 22485 608196 SH SOLE 534837 0 73359 MB Financial Inc COM 55264U108 15801 821280 SH SOLE 717623 0 103657 McCormick & Company, Inc. COM 579780206 3743 75500 SH SOLE 75500 0 0 McDonald's Corporation COM 580135101 10962 130002 SH SOLE 121418 300 8284 Mckesson Corp. COM 58155Q103 351 4191 SH SOLE 1960 0 2231 Measurement Specialties Inc COM 583421102 282 7900 SH SOLE 7900 0 0 Medco Health Solutions, Inc. COM 58405U102 3946 69816 SH SOLE 68638 0 1178 Melia Hotels International S.A COM 8457 698825 SH SOLE 698825 0 0 MercadoLibre Inc. 58733R102 286 3600 SH SOLE 3600 0 0 Mercer International Inc COM 588056101 464 46055 SH SOLE 0 0 46055 Merck & Co., Inc. COM 58933Y105 36405 1031605 SH SOLE 1031605 0 0 Metabolix, Inc. COM 591018809 2136 299180 SH SOLE 299180 0 0 Metalico, Inc. COM 591176102 564 95600 SH SOLE 95600 0 0 Metlife, Inc. COM 59156r108 3590 81832 SH SOLE 81832 0 0 MetroPCS Communications COM 591708102 285 16562 SH SOLE 0 0 16562 MGM Mirage COM 552953101 251 19000 SH SOLE 19000 0 0 Micron Technology Inc. COM 595112103 129 17249 SH SOLE 0 0 17249 Micros Systems Inc COM 594901100 595 11975 SH SOLE 11975 0 0 Microsoft Corporation COM 594918104 85811 3300421 SH SOLE 3274605 0 25816 Midcap SPDR Trust Series 1 COM 78467Y107 520 2932 SH SOLE 2932 0 0 Minefinders Corp Ltd (pvt) 602900953 11927 913000 SH SOLE 913000 0 0 Minefinders Corp WTS CAD $5 Ex 985 125000 SH SOLE 125000 0 0 Minefinders Corporation Ltd. - 602900102 6892 529750 SH SOLE 486550 0 43200 Minerals Technologies Inc. COM 603158106 77478 1168773 SH SOLE 1117465 0 51308 Mirant Corp - (ESCROW) 604675991 0 26491 SH SOLE 10320 0 16171 Mirasol Resources (pvt) 604680108 1795 400000 SH SOLE 400000 0 0 Mirasol Resources WTS CAD $4 e 0 200000 SH SOLE 200000 0 0 Misumi Group Inc. COM 4393 170900 SH SOLE 170900 0 0

FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------ Mitsubishi UFJ Financial Group 606822104 17821 3689592 SH SOLE 3689592 0 0 Mobistar SA COM B60667100 6234 81920 SH SOLE 81920 0 0 Molycorp, Inc. COM 608753109 507 8300 SH SOLE 8300 0 0 Momenta Pharmaceutical Inc. COM 60877T100 557 28600 SH SOLE 28600 0 0 Monotype Imaging Holdings COM 61022P100 6184 437677 SH SOLE 437677 0 0 Monsanto Company COM 61166W101 2161 29792 SH SOLE 29717 0 75 Morgan Stanley COM 617446448 439 19070 SH SOLE 19070 0 0 MSCI Inc. COM 55354G100 674 17900 SH SOLE 17900 0 0 MTS Systems Corp. COM 553777103 1391 33261 SH SOLE 33261 0 0 Murphy Oil Corporation COM 626717102 41776 636246 SH SOLE 636246 0 0 Myriad Genetics, Inc. COM 62855J104 29292 1289823 SH SOLE 1281283 0 8540 Myriad Pharmaceuticals Inc. COM 62856H107 653 182500 SH SOLE 182500 0 0 Nabors Industries Ltd. COM G6359F103 1511 61335 SH SOLE 57385 0 3950 Nalco Holding Co. COM 62985q101 513 18450 SH SOLE 18450 0 0 National Health Investors, Inc COM 63633D104 299 6725 SH SOLE 6725 0 0 National-Oilwell Varco Inc. COM 637071101 424 5422 SH SOLE 399 0 5023 Natural Resource Partners L.P COM 63900p103 202 6100 SH SOLE 6100 0 0 Navios Maritime Partners LP COM Y62267102 1152 62703 SH SOLE 62203 0 500 NCI Building Systems, Inc. COM 628852204 8127 713531 SH SOLE 713531 0 0 Nestle SA COM 9036 146800 SH SOLE 146800 0 0 Nestle SA - ADR 641069406 3582 57427 SH SOLE 57427 0 0 NetApp, Inc. COM 64110D104 352 6663 SH SOLE 4850 0 1813 Netflix.com Inc. COM 64110l106 1668 6350 SH SOLE 3700 14 2636 Netgear, Inc. COM 64111Q104 442 10100 SH SOLE 10100 0 0 Netlogic Microsystems Inc. COM 64118B100 790 19550 SH SOLE 19550 0 0 NetSuite Inc. COM 64118q107 247 6300 SH SOLE 6300 0 0 Nevsun Resources Ltd. COM 64156l101 10034 1646700 SH SOLE 1646700 0 0 New Gold Inc. COM 644535106 49325 4751087 SH SOLE 4746478 0 4609 New Gold Inc. 644535106 19494 1894500 SH SOLE 1858700 0 35800 New Jersey Res Corp COM 646025106 227 5081 SH SOLE 0 0 5081 New Westfield Financial, Inc. COM 96008p104 102 12500 SH SOLE 12500 0 0 Newell Rubbermaid Inc. COM 651229106 2105 133375 SH SOLE 132175 0 1200 Newmont Mining Corporation COM 651639106 168437 3120938 SH SOLE 3084734 0 36204 Nexans S.A. COM 7030 74560 SH SOLE 74560 0 0 Nexen Inc. COM 65334H102 352 15500 SH SOLE 15500 0 0 NextEra Energy, Inc. COM 65339F101 75291 1310322 SH SOLE 1307457 0 2865 NII Holdings Inc. COM 62913f201 851 20090 SH SOLE 20090 0 0 Nippon Express Co., Ltd. COM J53376117 287 71400 SH SOLE 71400 0 0 NN Inc Com COM 629337106 205 13682 SH SOLE 0 179 13503 Nokia Corporation - ADR 654902204 123 19222 SH SOLE 14371 0 4851 Nordstrom, Inc. COM 655664100 390 8304 SH SOLE 8304 0 0 Northern Oil and Gas, Inc. COM 665531109 217 9775 SH SOLE 9775 0 0 Northrop Grumman Corporation COM 666807102 24528 353688 SH SOLE 351746 0 1942 NovaGold Resources Inc. COM 66987E206 105 11300 SH SOLE 11300 0 0 NovaGold Resources Inc. 66987E206 8489 922700 SH SOLE 920400 0 2300 NRJ Group COM F6637Z112 430 34900 SH SOLE 34900 0 0 Nucor Corporation COM 670346105 2684 65120 SH SOLE 64920 0 200 Nuveen NY Muni Value COM 67062M105 104 11200 SH SOLE 11200 0 0 Nuveen Select Maturities Fund COM 67061T101 103 10000 SH OTHER 02 0 0 10000 Occidental Petroleum Corporati COM 674599105 16865 162098 SH SOLE 156584 0 5514 Ocean Park Ventur WTS CAD$0.75 0 750000 SH SOLE 750000 0 0 Ocean Park Ventur WTS CAD$0.85 0 1237500 SH SOLE 1237500 0 0 Ocean Park Ventures Corp. COM 67486Q104 1247 2172500 SH SOLE 2172500 0 0 Ocean Park Ventures Corp. (pvt 67486Q104 1420 2475000 SH SOLE 2475000 0 0 Oceaneering International, Inc COM 675232102 470 11600 SH SOLE 11600 0 0 Old Republic COM 680223104 194 16500 SH SOLE 16500 0 0 Omeros Corporation COM 682143102 571 138700 SH SOLE 138700 0 0 Omnicare, Inc. COM 681904108 633 19850 SH SOLE 19350 500 0 OMRON Corporation COM 7546 273700 SH SOLE 273700 0 0 On Assignment Inc Com COM 682159108 239 24313 SH SOLE 0 303 24010

FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------ Oneok Inc COM 682680103 444 6000 SH SOLE 6000 0 0 Openwave Systems Inc. COM 683718308 14107 6160450 SH SOLE 5398878 0 761572 Oppenheimer Hldgs Inc CL A Non COM 683797104 278 9853 SH SOLE 0 0 9853 Optex Company Ltd. COM J61654109 390 31200 SH SOLE 31200 0 0 Oracle Corporation COM 68389X105 6092 185119 SH SOLE 181169 0 3950 O'Reilly Automotive Inc. NEW COM 67103H107 4261 65050 SH SOLE 65050 0 0 Orezone Gold Corporation COM 68616T109 8020 2350588 SH SOLE 2350588 0 0 Orezone Gold Corporation (pvt) 68616T109 2132 625000 SH SOLE 625000 0 0 Orkla ASA COM 5688 594400 SH SOLE 594400 0 0 Osisko Mining Corporation 688278100 59864 3854760 SH SOLE 3675860 0 178900 Osisko Mining Corporation (pvt 68827N107 98833 6319000 SH SOLE 6319000 0 0 Overlook Partners LP 751 250000 SH SOLE 250000 0 0 Owens & Minor Inc Holding Co. COM 690732102 420 12185 SH SOLE 0 0 12185 Owens-Illinois, Inc. COM 690768403 86515 3352004 SH SOLE 3343999 0 8005 PACCAR Inc. COM 693718108 774 15140 SH SOLE 15140 0 0 Pall Corporation COM 696429307 1163 20685 SH SOLE 20260 425 0 Pan American Silver Corporatio 697900108 59646 1930929 SH SOLE 1888353 76 42500 Pan American Silver WTS CAD $3 1165 133333 SH SOLE 133333 0 0 Panera Bread Company COM 69840W108 226 1800 SH SOLE 1800 0 0 Panoramic Resources, Ltd. COM Q7318E103 290 153660 SH SOLE 153660 0 0 Parametric Technology Corporat COM 699173209 20299 885268 SH SOLE 777276 0 107992 PAREXEL International Corporat COM 699462107 24055 1021000 SH SOLE 897635 0 123365 Parker Hannifin Corporation COM 701094104 942 10500 SH SOLE 10500 0 0 Parnassus Fund 701765109 281 6905 SH SOLE 6905 0 0 Paychex, Inc. COM 704326107 319 10400 SH SOLE 10400 0 0 Peabody Energy Corporation COM 704549104 660 11205 SH SOLE 8375 0 2830 Penn West Energy Trust COM 707887105 310 13438 SH SOLE 13438 0 0 Pentair, Inc. COM 709631105 6001 148695 SH SOLE 143380 0 5315 PepsiCo, Inc. COM 713448108 13154 186765 SH SOLE 177279 0 9486 Petrohawk Energy Corporation COM 716495106 6338 256892 SH SOLE 235272 0 21620 Petroleo Brasileiro S.A. - ADR 71654V408 5241 154790 SH SOLE 154790 0 0 Petsmart Inc. COM 716768106 675 14875 SH SOLE 14875 0 0 Pfizer Inc. COM 717081103 88221 4282589 SH SOLE 4229738 0 52851 Pharmaceutical Product Develop COM 717124101 8271 308177 SH SOLE 241877 0 66300 Philip Morris International In COM 718172109 6264 93822 SH SOLE 89286 0 4536 Pimco Commodity Realret Strat 722005667 2034 230924 SH SOLE 230924 0 0 PIMCO High Yield Fund 693390841 204 21906 SH SOLE 21906 0 0 Pinnacle Financial Partners, I COM 72346Q104 30100 1934445 SH SOLE 1697446 0 236999 Pioneer Natural Resources COM 723787107 2919 32584 SH SOLE 32475 0 109 Pioneer Southwest Energy Partn COM 72388B106 2682 95485 SH SOLE 95485 0 0 Plains All American Pipeline L COM 726503105 1176 18375 SH SOLE 18375 0 0 Plains Exploration & Productio COM 726505100 924 24250 SH SOLE 24250 0 0 Plexus Corp. COM 729132100 47825 1373877 SH SOLE 1373877 0 0 Plum Creek Timber Company, Inc COM 729251108 1828 45095 SH SOLE 42695 2400 0 Polaris Industries Inc. COM 731068102 559 5026 SH SOLE 4275 0 751 Polo Ralph Lauren Corporation COM 731572103 739 5575 SH SOLE 5575 0 0 PolyOne Corporation COM 73179p106 34103 2204481 SH SOLE 2204481 0 0 Polypore Intl Inc Com COM 73179v103 603 8889 SH SOLE 8889 0 0 Portfolio Recovery Associates COM 73640q105 407 4800 SH SOLE 4800 0 0 Potash Corporation of Saskatch COM 73755L107 3347 58723 SH SOLE 58675 48 0 Potlatch Corporation COM 737630103 2215 62814 SH SOLE 62814 0 0 Power Assets Holdings Ltd COM 6283 830205 SH SOLE 830205 0 0 Powerwave Technologies, Inc. COM 739363109 193 65258 SH SOLE 0 326 64932 POZEN Inc. COM 73941U102 174 41457 SH SOLE 41457 0 0 PPG Industries Inc. COM 693506107 295 3253 SH SOLE 2553 700 0 Praxair, Inc. COM 74005P104 8352 77058 SH SOLE 77058 0 0 Precision Castparts Corp. COM 740189105 4726 28705 SH SOLE 28705 0 0 Premier Gold Mines Ltd. COM 74051D104 7157 1209800 SH SOLE 1182000 0 27800 Priceline.com COM 741503403 8029 15684 SH SOLE 14575 6 1103 Primero Mining Corporation COM 74164W106 9246 2795300 SH SOLE 2644300 0 151000

FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------ Primero Mining Corporation (pv 74164W106 16095 4866200 SH SOLE 4866200 0 0 Primero Mining WTS CAD $8.00 E 74164W114 1189 2000000 SH SOLE 2000000 0 0 Primoris Services Corporation COM 74164F103 223 17300 SH SOLE 17300 0 0 ProShares UltraShort 20+ Year COM 74347R297 155 4500 SH SOLE 4500 0 0 Proshares UltraShort Small Cap COM 74348A400 426 9575 SH SOLE 9575 0 0 Provident Energy Ltd. COM 74386V100 180 20131 SH SOLE 0 0 20131 Prudential Financial, Inc. COM 744320102 4687 73714 SH SOLE 73714 0 0 Public Storage Ser E 6.75% C 74460d398 1119 44200 SH SOLE 43900 0 300 Public Storage Ser-F 6.45% C@2 74460d380 1638 65200 SH SOLE 63800 0 1400 Public Storage Series-K 7.25% 74460d273 735 29100 SH SOLE 28500 0 600 Public Storage Series-M 6.625% 74460d232 2103 81685 SH SOLE 81285 0 400 Public Storage Ser-W 6.50% C@2 74460d570 589 23500 SH SOLE 23100 0 400 Public Storage Ser-X 6.45% C@2 74460d554 1249 49800 SH SOLE 49800 0 0 Public Storage Ser-Z 6.25% C@ 74460d521 1186 47200 SH SOLE 46800 0 400 Pulte Group Inc. COM 745867101 1619 211410 SH SOLE 197065 0 14345 Pure Cycle Corporation COM 746228303 91 29626 SH SOLE 29626 0 0 PYI Corp LTD COM 2333 49078000 SH SOLE 49078000 0 0 QEP Resources Inc. COM 74733V100 529 12643 SH SOLE 12643 0 0 Qlik Technologies Inc COM 74733T105 238 7000 SH SOLE 7000 0 0 Qualcomm Incorporated COM 747525103 17709 311836 SH SOLE 311836 0 0 Quest Diagnostics Incorporated COM 74834L100 12364 209210 SH SOLE 209210 0 0 Questar Corporation COM 748356102 329 18550 SH SOLE 18550 0 0 Questcor Pharmaceuticals, Inc. COM 74835Y101 370 15350 SH SOLE 15350 0 0 R. R. Donnelley & Sons Company COM 257867101 18573 947100 SH SOLE 947100 0 0 Radius Gold Inc. COM 750468100 1243 2248386 SH SOLE 2213586 0 34800 Radius Gold Inc. (pvt) 750468100 1590 2874809 SH SOLE 2874809 0 0 Radius Gold WTS CAD $0.50 06/2 0 2645549 SH SOLE 2645549 0 0 Randgold Resources Limited - A 752344309 91480 1088400 SH SOLE 1072200 0 16200 Range Resources Corporation COM 75281A109 2081 37491 SH SOLE 34118 0 3373 Raytheon Company COM 755111507 1396 27994 SH SOLE 13779 0 14215 RBC Bearing Inc COM 75524B104 329 8700 SH SOLE 8700 0 0 RealD Inc. COM 75604L105 382 16325 SH SOLE 16325 0 0 Red Hat Inc. COM 756577102 311 6769 SH SOLE 6000 0 769 Red Robin Gourmet Burgers COM 75689M101 307 8440 SH SOLE 0 0 8440 Redwood Trust, Inc. COM 758075402 3603 238285 SH SOLE 237230 0 1055 RightNow Technologies, Inc. COM 76657R106 292 9000 SH SOLE 9000 0 0 Riverbed Technology, Inc. COM 768573107 1870 47225 SH SOLE 47225 0 0 Rockhaven Resources Ltd (pvt) 77340P101 5982 5000000 SH SOLE 5000000 0 0 Rockridge Cap Corp WTS CAD$0.5 774065106 0 1250000 SH SOLE 1250000 0 0 Rockridge Capital Corp (pvt) 774065106 2217 2500000 SH SOLE 2500000 0 0 Rockwell Automation COM 773903109 3475 40048 SH SOLE 39900 0 148 Rockwell Collins, Inc. COM 774341101 808 13100 SH SOLE 13100 0 0 Rockwood Services Corp. (RESTR 999qbv907 1014 751 SH SOLE 751 0 0 Rollins Inc. COM 775711104 527 25875 SH SOLE 23275 2600 0 Romarco Minerals, Inc. 775903206 32573 19160800 SH SOLE 18669200 0 491600 Roper Industries Inc. COM 776696106 4411 52952 SH SOLE 52952 0 0 Ross Stores Inc. COM 778296103 5894 73560 SH SOLE 73560 0 0 Rovi Corporation COM 779376102 721 12569 SH SOLE 12569 0 0 Rowan Companies Inc. COM 779382100 681 17550 SH SOLE 17550 0 0 Royal Caribbean Cruises Ltd. COM V7780T103 2541 67519 SH SOLE 67020 53 446 Royal Dutch Shell PLC - Class 780259206 4647 65330 SH SOLE 63699 0 1631 Royal Dutch Shell PLC - Class 780259107 294 4101 SH SOLE 4101 0 0 Royal Gold, Inc. COM 780287108 80450 1373565 SH SOLE 1340765 0 32800 RPC, Inc. COM 749660106 587 23934 SH SOLE 0 151 23783 Ruby Tuesday, Inc. COM 781182100 5266 488531 SH SOLE 488203 0 328 Rudolph Technologies, Inc. COM 781270103 15580 1454669 SH SOLE 1271349 0 183320 Rush Enterprises, Inc. COM 781846209 17804 935586 SH SOLE 935586 0 0 Rydex S&P Equal Weight Healthc COM 78355w841 219 3000 SH SOLE 3000 0 0 Rydex S&P Equal Weight Technol COM 78355w817 345 6200 SH SOLE 6200 0 0 Safeway Inc. COM 786514208 28546 1221475 SH SOLE 1207725 0 13750

FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------ SAF-Holland 2380 190730 SH SOLE 190730 0 0 Salesforce.com, Inc. COM 79466l302 8494 57014 SH SOLE 57014 0 0 Salisbury Bancorp Inc COM 795226109 893 33777 SH SOLE 33777 0 0 Salix Pharmaceuticals, Ltd. COM 795435106 3400 85375 SH SOLE 85375 0 0 Samsung Electronics Co., Ltd. 796050888 504 1300 SH SOLE 1300 0 0 Sandspring Resources Ltd COM 800110108 864 400000 SH SOLE 400000 0 0 Sanofi COM 8284 102845 SH SOLE 102845 0 0 Sanofi - ADR 80105N105 5340 132940 SH SOLE 132940 0 0 Sanofi Cont Value RTS exp 12/3 80105n113 36 14925 SH SOLE 14925 0 0 Santa Barbara Res. WTS CAD $1 0 350000 SH SOLE 350000 0 0 Santa Barbara Resources Ltd. COM 801377102 315 1007333 SH SOLE 1007333 0 0 Sapient Corporation COM 803062108 7885 524625 SH SOLE 505110 0 19515 SCANA Corporation COM 80589M102 276 7000 SH SOLE 7000 0 0 Schlumberger Limited COM 806857108 87469 1012368 SH SOLE 1010261 0 2107 Schoolwurks Inc (DELISTED) COM 80802m103 0 12210 SH OTHER 02 0 0 12210 Scorpio Gold Corp WTS CAD$0.60 0 560000 SH SOLE 560000 0 0 Scorpio Mining Corporation COM 80917V105 47140 35022445 SH SOLE 34415945 0 606500 SeaCube Container Leasing Ltd. COM G79978105 294 17100 SH SOLE 17100 0 0 Sealed Air Corporation COM 81211K100 9246 388648 SH SOLE 388048 0 600 Seattle Genetics Inc COM 812578102 248 12100 SH SOLE 12100 0 0 SEMAFO Inc. COM 816922108 6614 857700 SH SOLE 753100 0 104600 SEMAFO Inc. (pvt) 816922108 37783 4900000 SH SOLE 4900000 0 0 SGS Thomson Microelectronics 861012102 147 14724 SH SOLE 0 0 14724 Shariah Capital Inc. Reg S 598 1195000 SH SOLE 1195000 0 0 Siemens AG - ADR 826197501 6718 48844 SH SOLE 48800 0 44 Sigma-Aldrich Corporation COM 826552101 1885 25694 SH SOLE 25694 0 0 Silgan Holdings Inc COM 827048109 313 7650 SH SOLE 7650 0 0 Silicon Image, Inc. COM 82705t102 338 52275 SH SOLE 0 400 51875 Silver Wheaton Corp (pvt) 828336107 30792 927158 SH SOLE 927158 0 0 Silver Wheaton Corporation 828336107 73483 2226767 SH SOLE 2123367 0 103400 SINA Corporation COM G81477104 573 5500 SH SOLE 5500 0 0 Sinchao Metals Corp (pvt) 829224104 23 201392 SH SOLE 201392 0 0 Sinclair Broadcast Group Cl A COM 829226109 174 15851 SH SOLE 0 0 15851 Sirona Dental Systems COM 82966c103 790 14875 SH SOLE 14875 0 0 Skyworks Solutions COM 83088M102 370 16100 SH SOLE 16100 0 0 SM Energy Company COM 78454L100 671 9125 SH SOLE 9125 0 0 SMC Corporation COM 7219 40400 SH SOLE 40400 0 0 Smith (A.O.) Corp. COM 831865209 363 8575 SH SOLE 8575 0 0 Sogefi S.p.A. COM T86807103 7538 2004680 SH SOLE 2004680 0 0 Solera Holdings Inc COM 83421A104 355 6000 SH SOLE 6000 0 0 Solutia Inc. COM 834376501 20159 882245 SH SOLE 882245 0 0 Solvay SA COM 7707 49785 SH SOLE 49785 0 0 Sonic Automotive Inc. - Cl A COM 83545g102 288 19658 SH SOLE 0 0 19658 Sonoco Products Company COM 835495102 52602 1480083 SH SOLE 1480083 0 0 Sotheby's COM 835898107 710 16325 SH SOLE 16325 0 0 Source Exploration Corp COM 83614T100 917 3661539 SH SOLE 3661539 0 0 Source Exploration WTS CAD $0. 0 1680768 SH SOLE 1680768 0 0 Southern Calif Edison Pfd Ser 842400756 4615 45925 SH SOLE 45810 0 115 Southern Company COM 842587107 4614 114272 SH SOLE 114272 0 0 Southwestern Energy COM 845467109 214 5000 SH SOLE 5000 0 0 Spartech Corporation COM 847220209 8123 1333770 SH SOLE 1333770 0 0 SPDR Dow Jones Industrial Aver COM 78467X109 689 5565 SH SOLE 5565 0 0 SPDR Gold Trust COM 78463V107 38671 264869 SH SOLE 263829 800 240 SPDR S&P Biotech ETF COM 78464a870 3398 46480 SH SOLE 46480 0 0 Spectra Energy Corporation COM 847560109 6121 223315 SH SOLE 215090 0 8225 Speedway Motorsports, Inc. COM 847788106 287 20226 SH SOLE 20226 0 0 Spotless Group Limited COM 6833 2719845 SH SOLE 2719845 0 0 Sprott Physical Gold Trust COM 85207H104 18316 1403500 SH SOLE 1403500 0 0 St. Jude Medical, Inc. COM 790849103 30647 642773 SH SOLE 636853 0 5920 Standard & Poor's Depository R COM 78462F103 463 3510 SH SOLE 3510 0 0

FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------ Stanley Black & Decker Inc. COM 854502101 55169 765700 SH SOLE 765700 0 0 Stantec Inc. COM 85472N109 7862 270832 SH SOLE 270832 0 0 Staples Inc. COM 855030102 24529 1552448 SH SOLE 1538333 0 14115 Starbucks Corp. COM 855244109 2768 70100 SH SOLE 70100 0 0 Starwood Hotels & Resorts Worl COM 85590A401 3914 69835 SH SOLE 69318 0 517 State Street Corp. COM 857477103 255 5646 SH SOLE 5646 0 0 Statoil ASA 85771P102 348 13678 SH SOLE 9967 1800 1911 Steelcase Inc. COM 858155203 36262 3183698 SH SOLE 3183258 0 440 Stereotaxis Inc. COM 85916J102 16014 4562301 SH SOLE 4127661 0 434640 Stericycle Inc. COM 858912108 539 6050 SH SOLE 6050 0 0 Stillwater Mining Co COM 86074Q102 207 9424 SH SOLE 0 0 9424 Stoneridge Inc. COM 86183P102 519 35220 SH SOLE 34950 0 270 STR Holdings Inc COM 78478V100 730 48935 SH SOLE 48935 0 0 Strategic Hotels & Resorts, In COM 86272T106 91 12800 SH SOLE 12800 0 0 Strategic Metals Ltd COM 862758109 3319 1011300 SH SOLE 996900 0 14400 Strategic Metals Ltd (pvt) 862758109 39342 11970000 SH SOLE 11970000 0 0 Stryker Corporation COM 863667101 577 9825 SH SOLE 9825 0 0 SuccessFactors, Inc. COM 864596101 364 12375 SH SOLE 12375 0 0 Summer Infant, Inc. COM 865646103 5619 691983 SH SOLE 691983 0 0 Suncor Energy, Inc. COM 867224107 1302 33300 SH SOLE 33300 0 0 Sunrise Senior Living Inc COM 86768K106 171 17967 SH SOLE 0 337 17630 Sunshine Silver Mines sunshine1 39648 2867847 SH SOLE 2867847 0 0 Sunward Resources Ltd. COM 86802T105 1501 965200 SH SOLE 805600 0 159600 Sunward Resources Ltd. (pvt) 86802T105 2876 1850000 SH SOLE 1850000 0 0 Sunward Resources WTS CAD $1.6 0 1850000 SH SOLE 1850000 0 0 Susquehanna Bancshares, Inc. COM 869099101 15176 1897010 SH SOLE 1655685 0 241325 Swala Resources PLC (pvt) swalares7 785 2150000 SH SOLE 2150000 0 0 Swala Resources WTS CAD$0.50 e 0 2150000 SH SOLE 2150000 0 0 Swiss Helvitia Fund COM 870875101 210 14000 SH SOLE 14000 0 0 SXC Health Solutions Corporati COM 78505P100 428 7200 SH SOLE 7200 0 0 Symantec Corporation COM 871503108 28501 1445300 SH SOLE 1445300 0 0 Syms Corp COM 871551107 870 80727 SH OTHER 02 0 0 80727 Synnex Corp COM 87162w100 350 11040 SH SOLE 0 0 11040 Synovus Financial Corp. COM 87161C105 62 29866 SH SOLE 9062 0 20804 Sysco Corporation COM 871829107 7704 247089 SH SOLE 244538 0 2551 Tahoe Resources Inc. COM 873868103 10172 541600 SH SOLE 476300 0 65300 Tahoe Resources Inc. (pvt) 873868103 42258 2250000 SH SOLE 2250000 0 0 Takata Corporation COM 8688 285520 SH SOLE 285520 0 0 TAL International Group Inc COM 874083108 300 8700 SH SOLE 8700 0 0 Talisman Energy Inc. COM 87425E103 369 18000 SH SOLE 18000 0 0 TAM Investment Funds - Multi C 35095 30939 SH SOLE 30939 0 0 TAM Invstmnt Fds Gold&Precious 15310 1669586 SH SOLE 1669586 0 0 TAM Invstmnt Fds Gold&Precious 983 1000 SH SOLE 1000 0 0 Target Corporation COM 87612E106 869 18534 SH SOLE 18534 0 0 Technology Select Sector SPDR COM 81369y803 563 21900 SH SOLE 21275 625 0 Teck Resources Ltd. 878742204 1132 22300 SH SOLE 22300 0 0 TeleCommunication Systems, Inc COM 87929J103 21503 4451871 SH SOLE 3890585 0 561286 Teleflex Inc. COM 879369106 20074 328765 SH SOLE 328465 0 300 TeleTech Holdings, Inc. COM 879939106 335 15900 SH SOLE 15900 0 0 Television Broadcasts COM 6716 1016930 SH SOLE 1016930 0 0 Tempur-Pedic International Inc COM 88023U101 1212 17867 SH SOLE 12950 0 4917 Tencent Holdings Limited COM G87572148 347 12800 SH SOLE 12800 0 0 Tennessee Valley Authority 5.6 880591409 254 10000 SH SOLE 10000 0 0 Teradyne, Inc. COM 880770102 19162 1294737 SH SOLE 1294737 0 0 Tesoro Corp COM 881609101 246 10747 SH SOLE 0 0 10747 Tessera Technologies Inc COM 88164L100 773 45100 SH SOLE 45100 0 0 Tetra Tech Inc. COM 88162g103 3050 135576 SH SOLE 135576 0 0 Teva Pharmaceutical Industries 881624209 4413 91520 SH SOLE 91520 0 0 Texas Instruments Inc. COM 882508104 930 28322 SH SOLE 16500 0 11822 Texas Roadhouse, Inc. COM 882681109 287 16350 SH SOLE 16350 0 0

FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------ Thai Beverage Public Company L COM Y8588A103 4 20000 SH SOLE 20000 0 0 The Allstate Corporation COM 020002101 1314 43046 SH SOLE 43046 0 0 The Boeing Company COM 097023105 20276 274265 SH SOLE 274265 0 0 The Boston Beer Company, Inc. COM 100557107 520 5800 SH SOLE 5800 0 0 The Brink's Company COM 109696104 16572 555535 SH SOLE 485350 0 70185 The Chubb Corporation COM 171232101 4027 64322 SH SOLE 61417 0 2905 The Clorox Company COM 189054109 3436 50955 SH SOLE 49250 0 1705 The Coca-Cola Company COM 191216100 62732 932260 SH SOLE 924115 0 8145 The Cooper Companies, Inc. COM 216648402 998 12600 SH SOLE 12600 0 0 The Delafield Fund 888894847 5694 185343 SH SOLE 183342 0 2001 The Dow Chemical Company COM 260543103 293 8146 SH SOLE 8146 0 0 The Fresh Market, Inc. COM 35804H106 1210 31280 SH SOLE 31280 0 0 The Goldman Sachs Group, Inc. COM 38141G104 3429 25768 SH SOLE 25768 0 0 The Hain Celestial Group, Inc. COM 405217100 2324 69673 SH SOLE 68860 750 63 The Home Depot, Inc. COM 437076102 31622 873043 SH SOLE 845310 0 27733 The JPMorgan Alerian MLP Index COM 46625H365 1718 46275 SH SOLE 45495 0 780 The Kroger Co. COM 501044101 5597 225690 SH SOLE 225690 0 0 The Manitowoc Company, Inc. COM 563571108 3158 187555 SH SOLE 174600 0 12955 The McGraw-Hill Companies, Inc COM 580645109 4098 97770 SH SOLE 97470 0 300 The Mosaic Company COM 61945C103 2489 36754 SH SOLE 36650 32 72 The Procter & Gamble Company COM 742718109 15729 247425 SH SOLE 229884 1400 16141 The TJX Companies, Inc. COM 872540109 2975 56633 SH SOLE 50628 0 6005 The Tocqueville Fund 888894102 46329 1966410 SH SOLE 1962356 0 4054 The Tocqueville Gold Fund 888894862 24059 294412 SH SOLE 293143 0 1268 The Tocqueville International 888894300 125727 9177185 SH SOLE 9176610 0 576 The Tocqueville Opportunity Fu 888894409 21594 1347948 SH SOLE 1347948 0 0 The Travelers Companies, Inc. COM 89417E109 1819 31159 SH SOLE 19022 300 11837 The Ultimate Software Group, I COM 90385D107 354 6500 SH SOLE 6500 0 0 The Walt Disney Company COM 254687106 3590 91952 SH SOLE 91645 0 307 The Water Company, LLC 469 15624 SH SOLE 15624 0 0 The Williams Companies, Inc. COM 969457100 2057 68000 SH SOLE 68000 0 0 Thermo Fisher Scientific Inc COM 883556102 29812 462994 SH SOLE 462994 0 0 Thomas & Betts Corp. COM 884315102 1255 23300 SH SOLE 23300 0 0 Thoratec Corporation COM 885175307 4611 140500 SH SOLE 140500 0 0 TIBCO Software Inc. COM 88632Q103 5507 189768 SH SOLE 187395 0 2373 Tier Technologies, Inc. COM 88650Q100 255 50640 SH SOLE 50640 0 0 Titan Cement Company COM 3545 147000 SH SOLE 147000 0 0 Titan International, Inc. COM 88830M102 498 20541 SH SOLE 9950 133 10458 Tocqueville Select Fund 888894839 14274 1119518 SH SOLE 1119518 0 0 Torex Gold Resource WTS CAD $1 522 1250000 SH SOLE 1250000 0 0 Torex Gold Resources Inc. COM 891054108 13725 7559700 SH SOLE 7476400 0 83300 Torex Gold Resources Inc. 891054108 9078 5000000 SH SOLE 5000000 0 0 Toro Company COM 891092108 296 4900 SH SOLE 4900 0 0 Total SA 89151E109 13769 238059 SH SOLE 224427 0 13632 Total System Services, Inc. COM 891906109 26810 1442941 SH SOLE 1436026 0 6915 Tour GCX Partners 0 125000 SH OTHER 02 0 0 125000 Toyota Motor Corporation - ADR 892331307 581 7050 SH SOLE 7050 0 0 Tractor Supply Company COM 892356106 1287 19250 SH SOLE 19250 0 0 Transocean Ltd. COM H8817H100 1853 28695 SH SOLE 28695 0 0 Trex Company, Inc. COM 89531P105 12505 510835 SH SOLE 502444 0 8391 TriMas Corporation COM 896215209 8425 340387 SH SOLE 339807 0 580 Trimble Navigation Ltd. COM 896239100 2454 61900 SH SOLE 61900 0 0 Trinity Biotech plc - ADR 896438306 814 81848 SH SOLE 81848 0 0 Triquint Semiconductor COM 89674k103 146 14336 SH SOLE 0 186 14150 TrueBlue, Inc. COM 89785X101 22852 1578200 SH SOLE 1578200 0 0 TRW Automotive Holdings COM 87264s106 2808 47575 SH SOLE 47575 0 0 Tupperware Brands Corporation COM 899896104 835 12375 SH SOLE 12375 0 0 Tyco International Ltd. COM H89128104 49358 998547 SH SOLE 998547 0 0 U.S. Bancorp COM 902973304 4087 160207 SH SOLE 160207 0 0 Ulta Salon, Cosmetics & Fragra COM 90384S303 928 14364 SH SOLE 12700 20 1644

FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------ Ultra Petroleum Corp. COM 903914109 307 6700 SH SOLE 6700 0 0 Ultratech, Inc. COM 904034105 42343 1393791 SH SOLE 1250120 0 143671 Umicore COM 4754 87000 SH SOLE 87000 0 0 Umpqua Holdings Corporation COM 904214103 29014 2507726 SH SOLE 2197871 0 309855 Unilever N.V. - ADR 904784709 26074 793740 SH SOLE 792540 0 1200 Unilever PLC - ADR 904767704 3115 96180 SH SOLE 96180 0 0 Union Pacific Corporation COM 907818108 9363 89688 SH SOLE 88913 775 0 Unit Corporation COM 909218109 26104 428433 SH SOLE 379260 0 49173 United Online, Inc. COM 911268100 978 162186 SH SOLE 162186 0 0 United Parcel Service, Inc. COM 911312106 8107 111155 SH SOLE 110655 500 0 United Rentals COM 911363109 248 9782 SH SOLE 0 101 9681 United Technologies Corporatio COM 913017109 11494 129861 SH SOLE 126941 0 2920 United Therapeutics Corporatio COM 91307C102 452 8200 SH SOLE 8200 0 0 Universal Electronics COM 913483103 4351 172258 SH SOLE 172258 0 0 VAALCO Energy, Inc. COM 91851C201 17979 2986534 SH SOLE 2641533 0 345001 Vaguard Bond Index Fund INC In 921937306 236 20830 SH OTHER 02 0 0 20830 Vale S.A. - ADR 91912E105 1573 49230 SH SOLE 49230 0 0 Valero Energy Corporation COM 91913Y100 541 21151 SH SOLE 17200 0 3951 Valmont Ind Inc COM 920253101 270 2800 SH SOLE 2800 0 0 ValueVision Media Inc COM 92047K107 89 11681 SH SOLE 0 0 11681 Vanguard Emergining Markets ET COM 922042858 2154 44301 SH SOLE 44301 0 0 Vanguard GNMA Fund - Admiral 922031794 16595 1518290 SH SOLE 1476563 10433 31295 Vanguard NJ L/T Tax-Exempt Adm 92204F305 371 32365 SH SOLE 32365 0 0 Vanguard NY Long Term Tax Exem 92204H103 150 13575 SH OTHER 02 0 0 13575 Vanguard S&P 500 ETF COM 922908413 504 8350 SH SOLE 8350 0 0 VASCO Data Security Internatio COM 92230Y104 483 38795 SH SOLE 38795 0 0 Veeco Instruments Inc. COM 922417100 271 5600 SH SOLE 5600 0 0 Venoco Inc. COM 92275P307 627 49250 SH SOLE 49250 0 0 Ventas Inc. COM 92276F100 1016 19275 SH SOLE 19275 0 0 Veolia Environment COM F9686M107 662 23437 SH SOLE 23437 0 0 Veolia Environment - ADR 92334n103 438 15450 SH SOLE 15450 0 0 VeriFone Holdings Inc. COM 92342Y109 385 8675 SH SOLE 8675 0 0 Verizon Communications Inc. COM 92343V104 30852 828686 SH SOLE 807466 0 21220 Vertex Pharmaceuticals Inc. COM 92532F100 218 4200 SH SOLE 4200 0 0 VirtualScopics, Inc. COM 928269109 62 33098 SH SOLE 33098 0 0 Visa Inc. COM 92826C839 6373 75632 SH SOLE 75511 0 121 Vishay Intertechnology COM 928298108 232 15453 SH SOLE 0 164 15289 Vivendi Universal SA COM 9652 346470 SH SOLE 346470 0 0 VMware, Inc. COM 928563402 3566 35574 SH SOLE 35574 0 0 Vocus, Inc. COM 92858J108 272 8900 SH SOLE 8900 0 0 Vodafone Group Plc - ADR 92857W209 31299 1171382 SH SOLE 1160588 0 10794 Vonage Holdings Corp COM 92886T201 269 61015 SH SOLE 0 0 61015 Vulcan Materials Company COM 929160109 20124 522300 SH SOLE 522300 0 0 Vvanguard NJ Long-Term Tax Exe 92204F206 191 16629 SH SOLE 16629 0 0 W&T Offshore, Inc. COM 92922P106 235 9000 SH SOLE 9000 0 0 W. R. Grace & Co. COM 38388F108 1427 31278 SH SOLE 31028 0 250 Wacker Neuson SE 7433 439125 SH SOLE 439125 0 0 Walgreen Company COM 931422109 5840 137543 SH SOLE 135481 0 2062 Wal-Mart Stores, Inc. COM 931142103 7381 138896 SH SOLE 122083 800 16013 Walter Energy, Inc. COM 93317Q105 1786 15420 SH SOLE 15420 0 0 Waters Corporation COM 941848103 1111 11600 SH SOLE 11600 0 0 Wayside Technology Group, Inc. COM 946760105 1073 79150 SH SOLE 79150 0 0 WD-40 Company COM 929236107 662 16950 SH SOLE 16950 0 0 Weatherford International Ltd. COM H27013103 4507 240360 SH SOLE 240360 0 0 Websense, Inc. COM 947684106 962 37050 SH SOLE 37050 0 0 Weight Watchers Intl. COM 948626106 297 3938 SH SOLE 0 0 3938 Wellpoint Health Networks, Inc COM 94973V107 311 3949 SH SOLE 3949 0 0 Wells Fargo & Company COM 949746101 6152 219253 SH SOLE 219253 0 0 WESCO International Inc COM 95082P105 14715 272041 SH SOLE 272041 0 0 Westar Energy, Inc. COM 95709T100 234 8700 SH SOLE 8700 0 0

FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------ Westlake Chemical Corporation COM 960413102 522 10066 SH SOLE 0 62 10004 Weyerhaeuser Company COM 962166104 37255 1704241 SH SOLE 1702841 1000 400 WGL Holdings Inc. COM 92924F106 201 5216 SH SOLE 3800 0 1416 Whiting Petroleum Corporation COM 966387102 491 8625 SH SOLE 8625 0 0 Whole Foods Market Inc. COM 966837106 294 4636 SH SOLE 4500 0 136 Windstream Corporation COM 97381W104 842 65004 SH SOLE 65004 0 0 Winn Dixie Stores Inc Com NEW COM 974280307 8450 1000053 SH SOLE 874303 0 125750 Witwatersrand Con. Gold Resour 1665 280000 SH SOLE 280000 0 0 Witwatersrand Consolidated Gol COM S98297104 327 55000 SH SOLE 55000 0 0 Wynn Resorts Limited COM 983134107 1437 10009 SH SOLE 9945 0 64 XDM Resources Inc (pvt) 953 1100000 SH SOLE 1100000 0 0 XO Group, Inc COM 983772104 2996 301125 SH SOLE 301125 0 0 Yahoo! Inc. COM 984332106 713 47400 SH SOLE 47400 0 0 Yamana Gold Inc. COM 98462Y100 60779 5173200 SH SOLE 5077200 0 96000 Yamana Gold Inc. 98462Y100 1097 94300 SH SOLE 94300 0 0 Yum! Brands, Inc COM 988498101 6390 115675 SH SOLE 115675 0 0 Zena Capital Corp WTS @CAD$0.7 0 1000000 SH SOLE 1000000 0 0 Zhongpin, Inc. - ADR 98952K107 1134 108187 SH SOLE 108187 0 0 Zymequest Series E 989934799 0 80000 SH SOLE 80000 0 0