0001140361-11-050986.txt : 20111031 0001140361-11-050986.hdr.sgml : 20111031 20111031160127 ACCESSION NUMBER: 0001140361-11-050986 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111031 DATE AS OF CHANGE: 20111031 EFFECTIVENESS DATE: 20111031 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: 111168328 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 NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2011 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: 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 submission. 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 10/10/2011 --------------------------------- --------------------------------- ---------- [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: 999 Form 13F Information Table Value Total: $ 8,142,430 -------------- (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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- 3I Group COM 504 172100 SH SOLE 172100 0 0 3M Co. COM 88579Y101 17016 237030 SH SOLE 237030 0 0 A. Schulman, Inc. COM 808194104 11829 696262 SH SOLE 696006 0 256 A.O. Smith Corporation COM 831865209 662 20675 SH SOLE 20675 0 0 ABB Limited - ADR 000375204 2732 159943 SH SOLE 159705 0 238 Abbott Laboratories COM 002824100 11695 228693 SH SOLE 216370 0 12323 AboveNet, Inc. COM 00374N107 2381 44425 SH SOLE 44425 0 0 Abzu Gold Ltd. 1431 2307692 SH SOLE 2307692 0 0 Abzu Gold WTS $0.90 CAD exp 8/ 0 1153846 SH SOLE 1153846 0 0 Acasti Pharma Inc (pvt) 00430K105 31 24722 SH SOLE 24722 0 0 Accelrys Inc. COM 00430U103 1174 193657 SH SOLE 193657 0 0 Accenture PLC G1151C101 4794 91010 SH SOLE 90685 325 0 Acme Packet Inc. COM 004764106 834 19585 SH SOLE 19585 0 0 Activision Blizzard, Inc. COM 00507V109 244 20519 SH SOLE 4500 0 16019 Acuity Brands, Inc. COM 00508Y102 23829 661182 SH SOLE 661182 0 0 Adobe Systems Incorporated COM 00724F101 20628 853435 SH SOLE 853435 0 0 Aegerion Pharmaceuticals Inc COM 00767E102 247 19500 SH SOLE 19500 0 0 Aflac, Inc. COM 001055102 39027 1116655 SH SOLE 1116655 0 0 AGIC Convertible & Income Fund COM 001190107 271 32597 SH SOLE 32597 0 0 Agilent Technologies, Inc. COM 00846U101 252 8070 SH SOLE 8070 0 0 Agnico-Eagle Mines Limited 008474108 70187 1179217 SH SOLE 1157717 0 21500 Air Products & Chemicals, Inc. COM 009158106 3426 44855 SH SOLE 44855 0 0 Airgas Inc. COM 009363102 533 8350 SH SOLE 8350 0 0 Akamai Technologies, Inc. COM 00971T101 14171 712850 SH SOLE 712850 0 0 Akzo Nobel COM 7072 158400 SH SOLE 158400 0 0 Alacer Gold Corp COM 010679108 51144 5238900 SH SOLE 5146500 0 92400 Alamos Gold Inc. 011527108 59893 3972600 SH SOLE 3851400 0 121200 Alaska Communications Systems COM 01167P101 2252 343776 SH SOLE 343776 0 0 Albany International Corporati COM 012348108 25037 1371890 SH SOLE 1371890 0 0 Albemarle Corporation COM 012653101 525 13000 SH SOLE 13000 0 0 Alcoa Inc. COM 013817101 130 13600 SH SOLE 13600 0 0 Alerian MLP ETF COM 00162Q866 3178 208515 SH SOLE 207030 0 1485 Alexion Pharmaceuticals COM 015351109 1249 19500 SH SOLE 19500 0 0 Alkermes Plc G01767105 21491 1409225 SH SOLE 1409225 0 0 Alliant Techsystems Inc. COM 018804104 262 4800 SH SOLE 4800 0 0 Allied Gold Mining PLC (pvt) G0259M102 12144 3976667 SH SOLE 3976667 0 0 Allied Nevada Gold Corporation COM 019344100 61620 1720746 SH SOLE 1652546 0 68200 Allscripts Healthcare Solution COM 01988P108 22311 1238141 SH SOLE 1110940 0 127201 Almaden Minerals Ltd. COM 020283107 448 175000 SH SOLE 175000 0 0 Altera Corp. COM 021441100 280 8891 SH SOLE 0 0 8891 Altria Group, Inc. COM 02209S103 668 24900 SH SOLE 24900 0 0 AMADA CO., LTD. COM 1471 221145 SH SOLE 221145 0 0 Amazon.com, Inc. COM 023135106 6213 28733 SH SOLE 28679 0 54 American Electric Power COM 025537101 1974 51930 SH SOLE 51930 0 0 American EuroPacific Growth Fu 29875E100 4471 130622 SH SOLE 130443 0 179 American Express Company COM 025816109 8485 188971 SH SOLE 188971 0 0 American Software, Inc. COM 029683109 246 33901 SH SOLE 33901 0 0 American Superconductor Corpor COM 030111108 73 18675 SH SOLE 18675 0 0 Ametek Inc. COM 031100100 13065 396273 SH SOLE 396273 0 0 Amgen Inc. COM 031162100 3619 65842 SH SOLE 65842 0 0 Anadarko Petroleum Corporation COM 032511107 7497 118909 SH SOLE 114735 500 3674 AngloGold Ashanti Limited - AD 035128206 41153 995000 SH SOLE 963500 0 31500 Annaly Capital Management Inc. COM 035710409 1751 105293 SH SOLE 104493 800 0 Apache Corporation COM 037411105 6443 80298 SH SOLE 77557 0 2741 Apollo Investment Corporation COM 03761u106 92 12250 SH SOLE 12250 0 0 Apple Inc. COM 037833100 49463 129715 SH SOLE 128672 0 1043 Applied Materials, Inc. COM 038222105 26409 2550346 SH SOLE 2549503 0 843 Applied Semiconductor, Inc. SE 101 16800 SH SOLE 16800 0 0 Aptargroup Inc COM 038336103 232 5200 SH SOLE 5200 0 0 ARC Resources Ltd. COM 00208D408 124 5750 SH SOLE 5750 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- Archer-Daniels-Midland Company COM 039483102 416 16750 SH SOLE 16750 0 0 Ariba Inc. COM 04033V203 330 11900 SH SOLE 11900 0 0 Arkansas Best Corporation COM 040790107 16140 999368 SH SOLE 871954 0 127414 Artisan International Value Fu 04314H881 633 27018 SH SOLE 27018 0 0 Aruba Networks Inc. COM 043176106 651 31125 SH SOLE 31125 0 0 Ashland Inc. COM 044209104 32265 730976 SH SOLE 730976 0 0 Aspen Technology, Inc. COM 045327103 216 14160 SH SOLE 2800 0 11360 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 6941 243371 SH SOLE 219346 0 24025 ATAC Resources Ltd. COM 046491106 36337 8938400 SH SOLE 8681600 0 256800 ATAC Resources Ltd. (pvt) 046491106 19513 4800000 SH SOLE 4800000 0 0 athenahealth Inc. COM 04685W103 476 8000 SH SOLE 8000 0 0 Atlas Air Worldwide Holdings, COM 049164205 1353 40655 SH SOLE 40655 0 0 Atmel Corporation COM 049513104 436 53977 SH SOLE 26300 0 27677 Automatic Data Processing COM 053015103 34309 727647 SH SOLE 714565 0 13082 Avery Dennison Corporation COM 053611109 14371 573000 SH SOLE 573000 0 0 Aviat Networks Inc. COM 05366Y102 12646 5381158 SH SOLE 4701853 0 679305 Avion Resources Corp. COM 053750956 1251 651994 SH SOLE 651994 0 0 Aviva PLC ADR 05382A104 58 6243 SH SOLE 251 0 5992 Avnet, Inc. COM 053807103 232 8900 SH SOLE 8900 0 0 Avon Products, Inc. COM 054303102 763 38950 SH SOLE 38950 0 0 Baidu, Inc. - ADR 056752108 4192 39210 SH SOLE 39210 0 0 Banco Santander SA - ADR 05964H105 13612 1693089 SH SOLE 1692054 0 1035 Bangkok Bank PCL - Foreign Reg COM 48 10000 SH SOLE 10000 0 0 Bank of America Corporation COM 060505104 58 9430 SH SOLE 9430 0 0 Bank of New York Mellon Corpor COM 064058100 15971 859106 SH SOLE 859106 0 0 Bank of Somerset Hills/NJ COM 834728107 101 13902 SH SOLE 13902 0 0 Banro Corporation COM 066800103 35340 8988500 SH SOLE 8813600 0 174900 Barisan Gold Corp - Reg D 06759d101 821 1536100 SH SOLE 1496925 0 39175 Barnes Group Inc. COM 067806109 4674 242800 SH SOLE 242800 0 0 Barrick Gold Corporation 067901108 72619 1556675 SH SOLE 1525375 0 31300 Baxter International Inc. COM 071813109 4595 81846 SH SOLE 81846 0 0 Baytex Energy Trust COM 07317Q105 543 13025 SH SOLE 13025 0 0 BB&T Capital Trust V 05530j205 1219 46291 SH SOLE 45726 0 565 Becton, Dickinson & Company COM 075887109 285 3881 SH SOLE 3881 0 0 Belden Inc. COM 077454106 9063 351400 SH SOLE 351400 0 0 Berkshire Hathaway Inc. - Clas COM 084670108 2136 20 SH SOLE 20 0 0 Berkshire Hathaway Inc. - Clas COM 084670702 12044 169544 SH SOLE 169004 0 540 BHP Billiton Limited COM Q1498M100 348 10402 SH SOLE 10402 0 0 BHP Billiton Limited - ADR 088606108 22466 338138 SH SOLE 337678 0 460 BioExx Specialty Proteins Ltd COM 090634106 240 700000 SH SOLE 700000 0 0 BIO-key International Inc. (Se 0 65926 SH SOLE 65926 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 483 15155 SH SOLE 15155 0 0 Bio-Reference Labs COM 09057g602 865 47000 SH SOLE 47000 0 0 BioScrip Inc. COM 09069N108 114 17887 SH SOLE 0 0 17887 BJ's Restaurant Inc COM 09180C106 340 7700 SH SOLE 7700 0 0 Blackstone Group LP COM 09253u108 761 63550 SH SOLE 63550 0 0 Blue Coat Systems, Inc. COM 09534T508 844 60800 SH SOLE 60800 0 0 Blue Gold Mining Inc (pvt) 095486106 251 250000 SH SOLE 250000 0 0 Bollore COM 6238 28227 SH SOLE 28227 0 0 BorgWarner, Inc. COM 099724106 3666 60563 SH SOLE 60520 0 43 BP plc - ADR 055622104 3351 92890 SH SOLE 92890 0 0 BP Prudhoe Bay Royalty Trust COM 055630107 390 3700 SH SOLE 3700 0 0 Brady Corporation COM 104674106 19587 741097 SH SOLE 741097 0 0 Brazilian Gold Corp COM 105885107 762 1628600 SH SOLE 1628600 0 0 Brazilian Gold Corp (pvt) 105885107 2672 5714400 SH SOLE 5714400 0 0 Bridgestone Corporation COM 6674 290500 SH SOLE 290500 0 0 Briggs & Stratton Corporation COM 109043109 1541 114086 SH SOLE 114086 0 0 Brigham Exploration Company COM 109178103 815 32250 SH SOLE 32250 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- Brighton Energy Corp. (pvt) 477 500000 SH SOLE 500000 0 0 Brigus Gold WTS CAD$2.19 exp 1 109490102 164 357500 SH SOLE 357500 0 0 Bristol Myers Squibb Company COM 110122108 10651 339418 SH SOLE 335562 550 3306 Broadridge Financial Solutions COM 11133T103 2422 120240 SH SOLE 120240 0 0 Brooks Automation, Inc. COM 114340102 13023 1597905 SH SOLE 1597377 0 528 BTG Pactual Gemm Employees 0 15000 SH SOLE 15000 0 0 C.R. Bard, Inc. COM 067383109 2198 25105 SH SOLE 25105 0 0 Cabot Oil & Gas Cp A COM 127097103 313 5057 SH SOLE 3600 36 1421 Calgon Carbon Corporation COM 129603106 17892 1228027 SH SOLE 1083337 0 144690 Calloway Golf Co. 7.5% Pfd Ser 131193203 477 5100 SH SOLE 5100 0 0 Cameco Corporation 13321L108 21651 1181800 SH SOLE 1175300 0 6500 Cameron International Corporat COM 13342B105 1338 32200 SH SOLE 32200 0 0 Campbell Soup Company COM 134429109 31680 978675 SH SOLE 976500 1800 375 Canadian Natural Resources Ltd COM 915 31200 SH SOLE 31200 0 0 Canadian Oil Sands Ltd. COM 13643E105 1051 54000 SH SOLE 54000 0 0 CANON INC. - ADR 138006309 9760 215641 SH SOLE 215527 0 114 CARBO Ceramics Inc. COM 140781105 5989 58412 SH SOLE 57860 14 538 Cardtronics Inc COM 14161H108 231 10063 SH SOLE 0 0 10063 Carlisle Companies Inc. COM 142339100 34455 1080765 SH SOLE 1080765 0 0 Cascade Microtech Inc. COM 147322101 48 13200 SH SOLE 13200 0 0 Caterpillar Inc. COM 149123101 5515 74693 SH SOLE 73761 0 932 Cavium Inc. COM 14964U108 378 13985 SH SOLE 13985 0 0 CB Richard Ellis Group, Inc. COM 12497t101 12814 951990 SH SOLE 951140 0 850 CBIZ Inc COM 124805102 440 66700 SH SOLE 66700 0 0 Cedar Fair LP Depositry Unit COM 150185106 189 10000 SH SOLE 10000 0 0 Celanese Corporation COM 150870103 37094 1140300 SH SOLE 1140300 0 0 Celgene Corporation COM 151020104 6184 99894 SH SOLE 99894 0 0 Central Fund of Canada Limited COM 153501101 565 27250 SH SOLE 27250 0 0 Centric Health Corp COM 15641A100 149 100000 SH OTHER 02 0 0 100000 CenturyLink Inc. COM 156700106 568 17150 SH SOLE 17150 0 0 Cepheid, Inc. COM 15670R107 652 16789 SH SOLE 14225 0 2564 Ceradyne, Inc. COM 156710105 15732 585044 SH SOLE 509731 0 75313 Cerner Corporation COM 156782104 639 9320 SH SOLE 8850 0 470 Charles River Laboratories Int COM 159864107 2119 74050 SH SOLE 72550 1500 0 Checkpoint Systems, Inc. COM 162825103 44235 3257368 SH SOLE 3257368 0 0 Chesapeake Energy Corporation COM 165167107 24965 977100 SH SOLE 977100 0 0 Chevron Corporation COM 166764100 21807 235517 SH SOLE 228247 0 7270 Chicago Bridge & Iron Company 167250109 937 32735 SH SOLE 32575 0 160 Chipotle Mexican Grill, Inc. COM 169656105 1284 4237 SH SOLE 3600 0 637 Chiquita Brands International COM 170032809 90 10811 SH SOLE 1 0 10810 Chunghwa Telecom Co., Ltd. 17133Q502 429 13010 SH SOLE 13010 0 0 Church & Dwight Co., Inc. COM 171340102 588 13295 SH SOLE 9010 0 4285 Cia de Minas Buenaventura S.A. 204448104 44537 1180100 SH SOLE 1147900 0 32200 Cintas COM 172908105 746 26502 SH SOLE 26502 0 0 Circle Corp. (WORTHLESS) COM 172559106 0 28908 SH SOLE 28908 0 0 Cirrus Logic, Inc. COM 172755100 211 14330 SH SOLE 14100 0 230 Cisco Systems, Inc. COM 17275R102 38532 2485915 SH SOLE 2485915 0 0 Citigroup Cap XIII Trust Pfd S 173080201 1876 71033 SH SOLE 70473 0 560 Citrix Systems, Inc. COM 177376100 2155 39511 SH SOLE 35240 0 4271 Clean Harbors, Inc. COM 184496107 267 5200 SH SOLE 5200 0 0 Clear Media Limited COM 3709 8091000 SH SOLE 8091000 0 0 ClearOne Communications Inc. COM 185060100 507 103000 SH SOLE 103000 0 0 Cliffs Natural Resources Inc. COM 18683K101 21330 416837 SH SOLE 415900 0 937 CNA Financial Corp. COM 126117100 4494 200000 SH SOLE 200000 0 0 CNH Global NV N20935206 206 7838 SH SOLE 6200 0 1638 CNO Financial Group, Inc. COM 12621E103 66 12250 SH SOLE 0 0 12250 Coach, Inc. COM 189754104 2000 38581 SH SOLE 38581 0 0 Cogent Communications Group, I COM 19239V302 23641 1757693 SH SOLE 1538213 0 219480 Cognizant Technology Solutions COM 192446102 6008 95817 SH SOLE 95755 0 62 Coherent Inc. COM 192479103 1315 30615 SH SOLE 30615 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- Colgate-Palmolive Company COM 194162103 54518 614771 SH SOLE 612106 150 2515 Collective Brands, Inc. COM 19421W100 39781 3069534 SH SOLE 3069534 0 0 Comcast Corporation COM 20030N101 813 38860 SH SOLE 38860 0 0 Comcast Corporation - Class A COM 20030n200 2401 115886 SH SOLE 115886 0 0 Commercial Metals Company COM 201723103 3384 355800 SH SOLE 355800 0 0 Community Health Systems Inc. COM 203668108 1358 81585 SH SOLE 81585 0 0 Compagnie de Saint-Gobain COM 5877 151956 SH SOLE 151956 0 0 Companhia Siderurgica Nacional 20440W105 1054 132705 SH SOLE 131200 0 1505 Complete Production Services, COM 20453E109 814 43188 SH SOLE 33900 65 9223 Computer Programs and Systems, COM 205306103 262 3956 SH SOLE 1250 0 2706 Comscore Inc. COM 20564w105 350 20775 SH SOLE 20775 0 0 ConAgra Foods, Inc. COM 205887102 1395 57592 SH SOLE 46655 0 10937 Concho Resources Inc. COM 20605P101 2771 38950 SH SOLE 38950 0 0 Concur Technologies, Inc. COM 206708109 411 11030 SH SOLE 11030 0 0 Condor Petroleum Inc. COM 20676X108 258 500000 SH SOLE 500000 0 0 Condor Resources Inc COM 20676U104 50 250000 SH SOLE 250000 0 0 ConocoPhillips COM 20825C104 3557 56170 SH SOLE 53407 150 2613 Conquest Mining COM Q2758A109 939 2133300 SH SOLE 2133300 0 0 Consolidated Communications COM 209034107 404 22400 SH SOLE 22400 0 0 Constellation Brands, Inc. COM 21036p108 941 52300 SH SOLE 52300 0 0 Continental Resources, Inc. COM 212015101 282 5825 SH SOLE 5825 0 0 Cooper Industries PLC COM G24140108 10022 217300 SH SOLE 217300 0 0 Copper Development Corp (pvt) G2540X103 5366 17874284 SH SOLE 17874284 0 0 Copper One Inc COM 21751Q950 363 1267000 SH SOLE 1267000 0 0 Copper One Inc (pvt) 21751Q109 181 633000 SH SOLE 633000 0 0 Core Laboratories N.V. N22717107 7124 79300 SH SOLE 79300 0 0 Corning Incorporated COM 219350105 57738 4671379 SH SOLE 4671379 0 0 Corvus Gold Inc COM 221013105 1695 3415098 SH SOLE 3290098 0 125000 Corvus Gold Inc (pvt) 221013105 1079 2174333 SH SOLE 2174333 0 0 Costco Wholesale Corporation COM 22160K105 404 4915 SH SOLE 2806 0 2109 Covance Inc. COM 222816100 9877 217318 SH SOLE 217318 0 0 CPI Aerostructures, Inc. COM 125919308 732 77070 SH SOLE 77070 0 0 Cracker Barrel Old Country Sto COM 22410J106 1685 42105 SH SOLE 42105 0 0 Crane Co. COM 224399105 17485 489900 SH SOLE 489900 0 0 Crescent Point Energy Corp 22576C101 992 26200 SH SOLE 26200 0 0 CRH PLC - Sponsored ADR 12626K203 220 14176 SH SOLE 11111 0 3065 Cross Timbers Royalty Trust COM 22757R109 7927 177816 SH SOLE 177816 0 0 Crown Holdings, Inc. COM 228368106 404 13200 SH SOLE 13200 0 0 CTPartners Executive Search LL COM 22945C105 97 20185 SH SOLE 20185 0 0 Cummins Engine Company, Inc. COM 231021106 2091 25602 SH SOLE 22550 0 3052 CVR Energy, Inc. COM 12662p108 203 9580 SH SOLE 9425 0 155 Cypress Semiconductor Corporat COM 232806109 283 18900 SH SOLE 18900 0 0 Cytec Industries Inc. COM 232820100 19879 565700 SH SOLE 565700 0 0 Danaher Corporation COM 235851102 2587 61689 SH SOLE 61689 0 0 Darden Restaurants Inc. COM 237194105 3687 86250 SH SOLE 86250 0 0 DCC PLC COM 9866 392110 SH SOLE 392110 0 0 Deckers Outdoor Corporation COM 243537107 736 7900 SH SOLE 7900 0 0 Deep Sea Mineral Exploration ( 225 225166 SH SOLE 225166 0 0 Deere & Company COM 244199105 1379 21350 SH SOLE 21350 0 0 Denbury Resources Inc. COM 247916208 173 15000 SH SOLE 15000 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 35139 1348800 SH SOLE 1329200 0 19600 Detour Gold Corporation 250669108 783 30000 SH SOLE 30000 0 0 Detour Gold Corporation (pvt) 250669959 7295 280000 SH SOLE 280000 0 0 Deutsche Telekom AG - ADR 251566105 1708 145594 SH SOLE 140264 0 5330 Devon Energy Corporation COM 25179M103 734 13238 SH SOLE 12648 0 590 Diebold Inc. COM 253651103 8253 300000 SH SOLE 300000 0 0 Digi International COM 253798102 114 10404 SH SOLE 10404 0 0 Diodes Incorporated COM 254543101 16421 916355 SH SOLE 916355 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 429 10160 SH SOLE 9739 0 421 Dominion Resources, Inc. COM 25746U109 4661 91810 SH SOLE 91810 0 0 Dorato Resources Inc. COM 258128107 43 500000 SH SOLE 500000 0 0 Dover Corporation COM 260003108 44530 955575 SH SOLE 955575 0 0 Dreyfus Premier Intermediate T 261967301 317 23314 SH OTHER 02 0 0 23314 Dril-Quip, Inc. COM 262037104 431 8000 SH SOLE 8000 0 0 Duke Energy Corporation COM 26441C105 4623 231276 SH SOLE 231276 0 0 Durect Corporation COM 266605104 811 503500 SH SOLE 503500 0 0 Dycom Industries, Inc. COM 267475101 327 21350 SH SOLE 21350 0 0 E. I. du Pont de Nemours and C COM 263534109 49186 1230565 SH SOLE 1229437 1000 128 East Asia Minerals Corporation COM 270541105 1033 2004800 SH SOLE 1848100 0 156700 East Asia Minerals Corporation 270541105 2102 4079600 SH SOLE 4079600 0 0 East West Bancorp, Inc. COM 27579r104 8357 560500 SH SOLE 560500 0 0 Eastman Chemical Company COM 277432100 33857 494050 SH SOLE 494050 0 0 Eaton Corp COM 278058102 1681 47344 SH SOLE 43200 0 4144 eBay Inc. COM 278642103 2425 82225 SH SOLE 82225 0 0 ECF Value Fund II LP 1133 500000 SH SOLE 500000 0 0 Echelon Corporation COM 27874n105 18125 2585642 SH SOLE 2257582 0 328060 ECI (pvt) 500 588200 SH SOLE 588200 0 0 Ecolab Inc. COM 278865100 663 13564 SH SOLE 13564 0 0 Eifb Ulysse C Fund 289990954 1212 21500 SH SOLE 21500 0 0 El Paso Corporation COM 28336L109 40187 2299020 SH SOLE 2296700 0 2320 Eldorado Gold Corp (pvt) 284902954 17225 1000000 SH SOLE 1000000 0 0 Eldorado Gold Corp. - CDI COM C3314P106 26557 1572718 SH SOLE 1572718 0 0 Eldorado Gold Corporation 284902103 30845 1799600 SH SOLE 1719300 0 80300 Electro Scientific Industries COM 285229100 16006 1346149 SH SOLE 1166103 130 179916 Electrum Ltd. (pvt) Electrum7 18701 3339400 SH SOLE 3339400 0 0 Eli Lilly and Company COM 532457108 6802 183988 SH SOLE 182280 0 1708 EMC Corporation COM 268648102 9877 470560 SH SOLE 468705 0 1855 EMCORE Corporation COM 290846104 114 114725 SH SOLE 114725 0 0 EMCORE Corporation (XXX) 223 225000 SH SOLE 225000 0 0 EMCORE Corporation WTS $15.06 0 89250 SH SOLE 89250 0 0 Emerson Electric Co. COM 291011104 5455 132050 SH SOLE 132050 0 0 Endeavor International Corp. COM 29259G200 298 37300 SH SOLE 37300 0 0 Endeavour Ming Corp WTS CAD$ 2 G3040R133 525 1000000 SH SOLE 1000000 0 0 Endo Pharmaceuticals Holdings COM 29264F205 387 13840 SH SOLE 13700 0 140 Energy Select Sector SPDR Fund COM 81369Y506 1539 26300 SH SOLE 26300 0 0 Energy Transfer Equity LP COM 29273V100 457 13150 SH SOLE 13150 0 0 Energy Transfer Partners, L.P. COM 29273R109 369 9000 SH SOLE 9000 0 0 ENN Energy Holdings Ltd Shs G3066L101 198 62000 SH SOLE 62000 0 0 Ensco PLC - ADR 29358Q109 298 7378 SH SOLE 7378 0 0 Enterprise Products Partners L COM 293792107 1601 39876 SH SOLE 39876 0 0 EQT Corporation COM 26884L109 245 4600 SH SOLE 4600 0 0 Equinix, Inc. COM 29444U502 449 5050 SH SOLE 5050 0 0 eResearchTechnology, Inc. COM 29481V108 19490 4369991 SH SOLE 3855940 0 514051 Esterline Technologies Corpora COM 297425100 290 5600 SH SOLE 5600 0 0 ETFS Platinum Trust COM 26922V101 902 6000 SH SOLE 6000 0 0 Ethan Allen Interiors Inc. COM 297602104 12041 884699 SH SOLE 884699 0 0 European Goldfields Limited 298774100 30384 3820500 SH SOLE 3715100 0 105400 European Goldfields Limited (p 298774100 7992 1000000 SH SOLE 1000000 0 0 Exact Sciences Corp. COM 30063P105 137 20600 SH SOLE 20600 0 0 Exelon Corporation COM 30161N101 439 10300 SH SOLE 10300 0 0 Experian Group Ltd. COM 5302 469000 SH SOLE 469000 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 91284 1256838 SH SOLE 1255420 0 1418 Facebook - Class B common 4640 145000 SH SOLE 145000 0 0 Facebook Inc facebook5 576 20000 SH SOLE 20000 0 0 Factset Research Systems Inc. COM 303075105 325 3650 SH SOLE 3650 0 0 Fairchild Semiconductor Intern COM 303726103 19774 1830898 SH SOLE 1830600 0 298

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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- Falcon Oil & Gas Ltd. COM 306071101 5 40000 SH SOLE 40000 0 0 Fastenal Company COM 311900104 589 17700 SH SOLE 17700 0 0 FCP Tocqueville Value Amerique 637 17120 SH SOLE 17120 0 0 FCP Tocqueville Value Europe 2688 16170 SH SOLE 16170 0 0 Federal Signal Corporation COM 313855108 13645 3087009 SH SOLE 3087009 0 0 FEI Company COM 30241l109 787 26267 SH SOLE 24200 0 2067 Ferro Corporation COM 315405100 29821 4849010 SH SOLE 4848710 0 300 Fidelity National Financial, I COM 31620R105 27187 1790964 SH SOLE 1786719 0 4245 Fidelity Spartan 500 Index Fun 315911206 6684 166115 SH SOLE 166115 0 0 First Opportunity Fund Inc. COM 33587T108 90 14900 SH SOLE 14900 0 0 Flextronics International Ltd. COM Y2573F102 41952 7451500 SH SOLE 7451500 0 0 Fluor Corporation COM 343412102 992 21300 SH SOLE 21300 0 0 FMC Corporation COM 302491303 37470 541785 SH SOLE 541785 0 0 Fomento Economico Mexicano - A 344419106 6713 103565 SH SOLE 103565 0 0 Foot Locker Inc. COM 344849104 4294 213723 SH SOLE 212500 0 1223 Ford Motor Company COM 345370860 20281 2097278 SH SOLE 2089123 0 8155 Forest Laboratories Inc. COM 345838106 15320 497567 SH SOLE 495137 0 2430 FormFactor Inc COM 346375108 3738 600000 SH SOLE 600000 0 0 Fortuna Silver Mines Inc. COM 349915108 347 70000 SH SOLE 70000 0 0 Fossil, Inc. COM 349882100 728 8982 SH SOLE 6950 19 2013 FP Tocqueville Value Amerique 426 3245 SH SOLE 3245 0 0 France Telecom SA - ADR 35177Q105 1924 117508 SH SOLE 114171 0 3337 Franco-Nevada Corporation 351858105 14767 409400 SH SOLE 377700 0 31700 Franco-Nevada Corporation (pvt 351858204 55727 1540400 SH SOLE 1540400 0 0 Franklin CR Mgmt Corp Com New COM 353487200 9 29025 SH OTHER 02 0 0 29025 Franklin Resources Inc COM 354613101 226 2360 SH SOLE 0 0 2360 Freeport-McMoRan Copper & Gold COM 35671D857 30566 1003815 SH SOLE 953970 0 49845 Frontier Communications Corpor COM 35906A108 463 75807 SH SOLE 75807 0 0 Fundamental Investors, Inc. 360802102 2412 75267 SH SOLE 75267 0 0 Furiex Pharmaceuticals Inc. COM 36106P101 1141 80200 SH SOLE 80200 0 0 Fusion IO Inc COM 36112J107 302 15900 SH SOLE 15900 0 0 Gabriel Resources Ltd. 361970106 3807 685200 SH SOLE 676900 0 8300 Gafisa SA - ADR 362607301 114 19800 SH SOLE 19800 0 0 GameStop Corporation - Class A COM 36467w109 2924 126600 SH SOLE 126600 0 0 Gardner Denver Inc COM 365558105 303 4775 SH SOLE 4775 0 0 Garrison Opportunity Fund II C garoppII0 0 100000 SH SOLE 100000 0 0 Gastar Exploration Ltd. COM 367299203 18116 6038673 SH SOLE 5103647 0 935026 General Dynamics Corporation COM 369550108 516 9067 SH SOLE 8400 0 667 General Electric Company COM 369604103 70615 4639621 SH SOLE 4636976 0 2645 General Mills, Inc. COM 370334104 9443 245345 SH SOLE 245345 0 0 General Motors Co. COM 37045V100 287 14200 SH SOLE 14200 0 0 Genetic ID Inc. CONV PFD SER B 382991107 176 14650 SH SOLE 14650 0 0 Gen-Probe COM 36866t103 392 6850 SH SOLE 6850 0 0 Gentex Corporation COM 371901109 896 37250 SH SOLE 37250 0 0 Genuine Parts Company COM 372460105 3127 61560 SH SOLE 61560 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 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 1021 1337800 SH SOLE 1337800 0 0 GeoSynFuels 3610 138833 SH SOLE 138833 0 0 Gilead Sciences, Inc. COM 375558103 8397 216416 SH SOLE 214876 0 1540 Global Payments Inc. COM 37940X102 1325 32800 SH SOLE 32800 0 0 Gold Bullion International LLC 5000 5000000 SH SOLE 5000000 0 0 Gold Fields Limited - ADR 38059T106 36806 2402500 SH SOLE 2324200 0 78300

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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- Gold Fields Limited - ORD COM S31755101 2571 166249 SH SOLE 166249 0 0 Gold Resource Corp. (pvt) 1430 85900 SH SOLE 85900 0 0 Gold Resource Corporation COM 38068t105 68233 4098076 SH SOLE 4028876 0 69200 Goldcorp, Inc. COM 380956953 100756 2196418 SH SOLE 2196418 0 0 Goldcorp, Inc. 380956409 38136 835585 SH SOLE 807585 500 27500 Goldcorp, Inc. (pvt) 380956953 11468 250000 SH SOLE 250000 0 0 Google Inc. COM 38259P508 61869 120124 SH SOLE 119628 0 496 GoviEx Uranium Inc. (pvt) 11886 3962000 SH SOLE 3962000 0 0 Graco Inc. COM 384109104 332 9736 SH SOLE 8760 0 976 Graftech International Ltd COM 384313102 505 39750 SH SOLE 39750 0 0 Gran Columbia Gold Corp COM 38501D204 196 348947 SH SOLE 348947 0 0 Gran Columbia Gold Corp WTS CA 38501D121 30 182969 SH SOLE 182969 0 0 Green Mountain Coffee Roasters COM 393122106 1310 14094 SH SOLE 12725 27 1342 Griffon Corporation COM 398433102 17685 2161967 SH SOLE 2161967 0 0 Groupe Bruxelles Lambert COM 4948 69738 SH SOLE 69738 0 0 Gruma S.A.B. ADR 400131306 71 10090 SH SOLE 0 0 10090 GT Advance Technologies Inc. COM 36191U106 182 25965 SH SOLE 18750 165 7050 Guess, Inc. COM 401617105 1523 53450 SH SOLE 53450 0 0 H.J. Heinz Company COM 423074103 1170 23169 SH SOLE 22194 975 0 Halfords Group COM 3272 718000 SH SOLE 718000 0 0 Halliburton Company COM 406216101 3692 120958 SH SOLE 118845 45 2068 Hancock Holding Company COM 410120109 12413 463000 SH SOLE 463000 0 0 Hannover Ruechversicherung AG 410693105 971 43500 SH SOLE 43500 0 0 Hannover Rueckversicherungs - D3015J135 2134 46800 SH SOLE 46800 0 0 Hansen Natural Corporation COM 411310105 548 6281 SH SOLE 6250 31 0 Harman International COM 413086109 223 7800 SH SOLE 7800 0 0 Harmony Gold Mining Company Li 413216300 27734 2364400 SH SOLE 2319100 0 45300 Harris Corporation COM 413875105 33604 983450 SH SOLE 983450 0 0 Harris Interactive Inc. COM 414549105 123 250000 SH SOLE 250000 0 0 Harsco Corporation COM 415864107 557 28750 SH SOLE 28750 0 0 Hasbro, Inc. COM 418056107 1425 43700 SH SOLE 43700 0 0 Haulotte Group COM 2837 326263 SH SOLE 326263 0 0 Hawaiian Electric Inds Inc COM 419870100 1214 50000 SH SOLE 50000 0 0 HCA Holdings, Inc. COM 40412C101 1648 81750 SH SOLE 81750 0 0 Health Care Select Sector SPDR COM 81369Y209 528 16631 SH SOLE 16631 0 0 Health Management Associates, COM 421933102 2395 346170 SH SOLE 346170 0 0 Healthspring, Inc. COM 42224N101 298 8175 SH SOLE 8175 0 0 Heartware International Inc. COM 422368100 524 8140 SH SOLE 8140 0 0 Herbalife Ltd. COM G4412G101 4004 74697 SH SOLE 72765 43 1889 Hertz Global Holding Inc. COM 42805T105 131 14700 SH SOLE 14700 0 0 Hewlett-Packard Company COM 428236103 1369 60997 SH SOLE 58635 0 2362 Hexcel Corporation COM 428291108 201 9061 SH SOLE 0 0 9061 Hitachi, Ltd. COM 8069 1600000 SH SOLE 1600000 0 0 Hitachi, Ltd. - ADR 433578507 23746 480492 SH SOLE 478764 0 1728 HMS Holdings Corporation COM 40425J101 315 12900 SH SOLE 12900 0 0 Honeywell International Inc. COM 438516106 35914 817898 SH SOLE 817723 175 0 HORIBA, Ltd. COM 2148 70000 SH SOLE 70000 0 0 Horsehead Holding Corporation COM 440694305 21273 2867026 SH SOLE 2511651 0 355375 HOYA COM 6265 268000 SH SOLE 268000 0 0 HSBC Holdings PLC COM G4634U169 361 46551 SH SOLE 46551 0 0 HSBC Holdings PLC - ADR 404280406 4966 130544 SH SOLE 130544 0 0 Hubbell Incorporated - Class B COM 443510201 22229 448700 SH SOLE 448700 0 0 HudBay Minerals inc COM 443628102 4186 449000 SH SOLE 438500 0 10500 Hudson Technologies COM 444144109 117 100000 SH SOLE 100000 0 0 Hugoton Royalty Trusts COM 444717102 234 11000 SH SOLE 11000 0 0 Human Genome Sciences, Inc. COM 444903108 1610 126848 SH SOLE 126848 0 0 Humana Inc. COM 444859102 222 3050 SH SOLE 3050 0 0 Huntington Bancshares Incorpor COM 446150104 894 186165 SH SOLE 186165 0 0 Huntington Ingalls Industries COM 446413106 387 15911 SH SOLE 15911 0 0 Hutin Building Products Inc. COM 448451104 110 251000 SH SOLE 251000 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- Hyatt Hotels Corp. - Class A COM 448579102 526 16775 SH SOLE 16775 0 0 IAMGOLD Corporation 450913108 81361 4113312 SH SOLE 3988612 0 124700 IAMGOLD Corporation (pvt) 7951 400000 SH SOLE 400000 0 0 IBERIABANK Corporation COM 450828108 18790 399274 SH SOLE 348958 0 50316 ICICI Bank Ltd - ADR 45104g104 313 9025 SH SOLE 9025 0 0 IDEX Corporation COM 45167R104 13474 432400 SH SOLE 432400 0 0 IDEXX Laboratories, Inc. COM 45168D104 452 6550 SH SOLE 6550 0 0 IDT Corp. COM 448947507 334 16377 SH SOLE 0 0 16377 IEC Electronics Corp. COM 44949L105 1469 289115 SH SOLE 289115 0 0 II-VI Incorporated COM 902104108 621 35500 SH SOLE 35500 0 0 Illinois Tool Works Inc. COM 452308109 21505 516941 SH SOLE 508215 0 8726 Illumina, Inc. COM 452327109 384 9396 SH SOLE 9396 0 0 Incyte Corporation COM 45337C102 616 44075 SH SOLE 44075 0 0 Indo Gold Limited (pvt) 242 200000 SH SOLE 200000 0 0 Indra Sistemas SA COM 5922 407800 SH SOLE 407800 0 0 Informatica Corporation COM 45666Q102 1483 36225 SH SOLE 36225 0 0 Ingersoll-Rand PLC COM G47791101 36784 1309520 SH SOLE 1309220 0 300 Ingram Micro Inc. COM 457153104 16646 1032000 SH SOLE 1032000 0 0 InnVest Real Estate Investment 45778F101 219 50583 SH SOLE 50583 0 0 Insituform Technologies, Inc. COM 457667103 14679 1267593 SH SOLE 1267593 0 0 Insperity, Inc. COM 45778Q107 20900 939323 SH SOLE 820545 0 118778 Insteel Industries Inc. COM 45774W108 316 31400 SH SOLE 31400 0 0 Intel Corporation COM 458140100 48487 2272649 SH SOLE 2240693 0 31956 Interclick Inc COM 458483203 400 72000 SH SOLE 72000 0 0 Intercontinental Hotels ADR 45857P301 262 16300 SH SOLE 16300 0 0 InterDigital, Inc. COM 45867G101 275 5900 SH SOLE 5700 0 200 International Business Machine COM 459200101 32794 187534 SH SOLE 182736 0 4798 International Rectifier Corpor COM 460254105 4465 239800 SH SOLE 239800 0 0 International Tower Hill Mines 46050R102 20345 4000000 SH SOLE 4000000 0 0 International Tower Hill Mines 46050R102 8477 1666667 SH SOLE 1666667 0 0 International Tower Hill Mines 46050R102 27505 5468220 SH SOLE 5206120 0 262100 Interpump Group S.p.A. COM 4068 712712 SH SOLE 712712 0 0 Interserve PLC COM 6137 1307400 SH SOLE 1307400 0 0 Interval Leisure Group, Inc. COM 46113M108 672 50446 SH SOLE 50446 0 0 Intl Flavors & Fragrances COM 459506101 714 12700 SH SOLE 12700 0 0 Intuit Inc. COM 461202103 4634 97675 SH SOLE 97110 0 565 Intuitive Surgical, Inc. COM 46120E602 1976 5425 SH SOLE 5425 0 0 Invensys PLC COM 3865 1099000 SH SOLE 1099000 0 0 ION Geophysical Corporation COM 462044108 5426 1147108 SH SOLE 996755 0 150353 Ipsen SA COM 6516 215000 SH SOLE 215000 0 0 I-Pulse Inc (pvt) 449999994 379 135223 SH SOLE 135223 0 0 Iron Mountain Inc COM 462846106 221 7000 SH SOLE 7000 0 0 Ironwood Pharmaceuticals, Inc. COM 46333X108 577 53458 SH SOLE 53458 0 0 iShares Barclays 1-3 Yr Treasu COM 464287457 1588 18775 SH SOLE 18775 0 0 iShares Comex Gold Trust COM 464285105 6580 415660 SH SOLE 406210 2000 7450 iShares Lehman 20+ year T-Bond COM 464287432 2193 18150 SH SOLE 17925 225 0 iShares MSCI Canada Index Fund COM 464286509 683 26800 SH SOLE 26800 0 0 iShares MSCI EAFE Index Fund COM 464287465 233 4875 SH SOLE 4875 0 0 iShares MSCI Emerging Markets 464287234 565 16085 SH SOLE 15910 175 0 iShares MSCI Japan Index Fund 464286848 1925 203500 SH SOLE 203500 0 0 iShares Russell 2000 Index Fun COM 464287655 1759 27355 SH SOLE 27355 0 0 iShares Russell Midcap Growth COM 464287481 238 4800 SH SOLE 4800 0 0 iShares S&P Preferred Stock In COM 464288687 3935 110490 SH SOLE 109555 0 935 Isis Pharmaceuticals, Inc. COM 464330109 12563 1852878 SH SOLE 1701633 0 151245 ITT Corporation COM 450911102 40398 961860 SH SOLE 959900 0 1960 Ivanhoe Australia Limited COM Q4980B103 7001 7497100 SH SOLE 7290100 0 207000 Ivanhoe Mines Ltd (pvt) 46579N103 13155 954000 SH SOLE 954000 0 0 Ivanhoe Mines Ltd. COM 46579N103 229 16600 SH SOLE 16600 0 0 Ivanhoe Mines Ltd. 46579N103 71276 5202645 SH SOLE 5021210 0 181435 Ivanplats Limited (pvt) 19500 7137670 SH SOLE 7137670 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- Ivanplats Limited (pvt) 1138 416665 SH SOLE 416665 0 0 Ivanplats Limited RTS 12/31/20 0 416670 SH SOLE 416670 0 0 Ivanplats Limited WTS $1.80 11 0 67500 SH SOLE 67500 0 0 Ivanplats Limited WTS IPO 11/1 0 208335 SH SOLE 208335 0 0 Ivanplats Limited WTS IPO 12/3 0 487500 SH SOLE 487500 0 0 IXYS Corporation COM 46600W106 18375 1688918 SH SOLE 1531063 0 157855 J.C. Penney Company, Inc. COM 708160106 2955 110330 SH SOLE 109075 0 1255 j2 Global Communications, Inc. COM 46626e205 6663 247711 SH SOLE 247711 0 0 Jack in the Box Inc. COM 466367109 13873 696455 SH SOLE 608464 0 87991 Johnson & Johnson COM 478160104 66826 1049231 SH SOLE 1037612 750 10869 Joy Global Inc. COM 481165108 496 7944 SH SOLE 7400 0 544 JP Morgan Chase Cap XXVI Cap 48124g104 2173 85011 SH SOLE 84031 0 980 JP Morgan High Yield Bond 4812C0803 202 26904 SH SOLE 26904 0 0 JPMorgan Chase & Co. COM 46625H100 9538 316659 SH SOLE 314989 0 1670 JPMorgan Us Large Cap Core Plu 4812a2389 1379 76498 SH SOLE 76498 0 0 Junior Market Vectors Gold Min COM 57060U589 2786 98981 SH SOLE 98386 0 595 Kansas City Southern COM 485170302 773 15475 SH SOLE 15475 0 0 KapStone Paper and Packaging C COM 48562P103 1470 105837 SH SOLE 105837 0 0 KBR, Inc. COM 48242W106 495 20955 SH SOLE 20955 0 0 Keegan Resources Inc. COM 487275109 428 85000 SH SOLE 85000 0 0 Kellogg Company COM 487836108 904 17000 SH SOLE 17000 0 0 Kelly Services Class A COM 488152208 176 15447 SH SOLE 0 0 15447 Kennametal Inc. COM 489170100 46152 1409650 SH SOLE 1409650 0 0 KeyOn Communications Holdings, COM 493312201 10 49545 SH SOLE 49545 0 0 KeyOn Communications Holdings, 493312912 73 311059 SH SOLE 311059 0 0 Kimberly-Clark Corporation COM 494368103 42534 598988 SH SOLE 598738 250 0 Kimco Realty Corporation COM 49446R109 11803 785276 SH SOLE 785276 0 0 Kinder Morgan Energy Partners, COM 494550106 6006 87834 SH SOLE 87834 0 0 Kinder Morgan Management, LLC. COM 49455U100 2633 44863 SH SOLE 44863 0 0 Kinder Morgan Mgmt LLC 100,000 COM eke55u103 0 59546 SH SOLE 59546 0 0 Kinross Gold Corporation 496902404 40850 2763900 SH SOLE 2724300 0 39600 Kinross Gold WTS @CAD32.00 EXP 174 162905 SH SOLE 148615 0 14290 Kiska Metals (pvt) 497725101 683 1811000 SH SOLE 1811000 0 0 Kiska Metals Corporation COM 497725101 1287 3415100 SH SOLE 3415100 0 0 KKR & Co. L.P. COM 48248M102 667 64125 SH SOLE 64125 0 0 KLA-Tencor Corporation COM 482480100 333 8701 SH SOLE 1300 0 7401 Kloeckner & Co. 5057 405525 SH SOLE 405525 0 0 Kohls Corporation COM 500255104 1077 21945 SH SOLE 21650 0 295 Koninklijke Philips Electronic 500472303 5240 292100 SH SOLE 292100 0 0 Kootenay Gold WTS CDN @$1.15 E 500 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 7309 217667 SH SOLE 216177 0 1490 Krispy Kreme Doughnuts, Inc. COM 501014104 9121 1337323 SH SOLE 1167325 265 169733 Kyoto Kimono Yuzen Co. Ltd. COM 7778 640950 SH SOLE 640950 0 0 Las Vegas Sands Corp. COM 517834107 274 7156 SH SOLE 0 0 7156 Lazard Ltd. COM G54050102 3637 172380 SH SOLE 171880 0 500 Legacy Reserves LP Unit LP INT COM 524707304 260 10000 SH SOLE 10000 0 0 Leggett & Platt Inc. COM 524660107 1637 82700 SH SOLE 82700 0 0 Levon Resources Ltd. COM 527901953 470 600000 SH SOLE 600000 0 0 Lexington Realty Trust COM 529043101 85 13000 SH SOLE 13000 0 0 Libbey Inc. COM 529898108 3067 291023 SH SOLE 291023 0 0 Life Technologies Corporation COM 53217V109 283 7362 SH SOLE 7362 0 0 Ligand Pharmaceuticals Inc Cl COM 53220k207 1270 92800 SH SOLE 92800 0 0 Lihua International, Inc. 532352101 3054 702050 SH SOLE 702050 0 0 Linkedin Corp Cl A COM 53578A108 226 2900 SH SOLE 2900 0 0 LionBridge Technologies, Inc. COM 536252109 13193 5363011 SH SOLE 4671477 0 691534 Lions Gate Entertainment Corp. COM 535919203 182 26327 SH SOLE 0 0 26327 LKQ Corporation COM 501889208 312 12900 SH SOLE 12900 0 0 Lockheed Martin Corporation COM 539830109 1006 13843 SH SOLE 3045 0 10798 LogMeIn, Inc. COM 54142L109 203 6125 SH SOLE 6125 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- Lowe's Companies, Inc. COM 548661107 4428 228944 SH SOLE 228260 0 684 LSI Logic Corporation COM 502161102 1913 369375 SH SOLE 369375 0 0 LTX-Credence Corporation COM 502403207 14898 2816284 SH SOLE 2816284 0 0 Lululemon Athletica Inc. COM 550021109 3976 81666 SH SOLE 79920 0 1746 Lynas Coporation Limited COM 264 250000 SH SOLE 250000 0 0 M & T Bank Corporation COM 55261F104 5654 80890 SH SOLE 80890 0 0 Magellan Health Services Inc COM 559079207 371 7675 SH SOLE 7675 0 0 Magellan Midstream Partners COM 559080106 3751 62100 SH SOLE 62100 0 0 Maidenform Brands, Inc. COM 560305104 6816 291142 SH SOLE 291142 0 0 Makita Corporation COM 6928 191460 SH SOLE 191460 0 0 MAKO Surgical Corp. COM 560879108 519 15175 SH SOLE 15175 0 0 Manitou B.F. S.A. COM 426 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 2710 2000000 SH SOLE 2000000 0 0 ManTech International Corporat COM 564563104 1704 54300 SH SOLE 54300 0 0 Manulife Financial Corp. COM 56501R106 237 20834 SH SOLE 20834 0 0 Marathon Oil Corporation COM 565849106 228 10582 SH SOLE 9915 0 667 Market Vectors Agribusiness ET COM 57060U605 854 19750 SH SOLE 18550 1200 0 Masco Corporation COM 574599106 6144 862950 SH SOLE 862950 0 0 Mastercard, Inc. COM 57636q104 51769 163226 SH SOLE 162955 0 271 Materion Corporation COM 576690101 13737 605694 SH SOLE 532560 0 73134 MB Financial Inc COM 55264U108 12008 815788 SH SOLE 712451 0 103337 McCormick & Company, Inc. COM 579780206 3485 75500 SH SOLE 75500 0 0 McDonald's Corporation COM 580135101 11321 128913 SH SOLE 120698 300 7915 McKesson Corporation COM 58155Q103 305 4191 SH SOLE 1960 0 2231 Measurement Specialties Inc COM 583421102 205 7900 SH SOLE 7900 0 0 Medco Health Solutions, Inc. COM 58405U102 3128 66716 SH SOLE 65538 0 1178 Melia Hotels International SA COM 3465 522500 SH SOLE 522500 0 0 Mercer International Inc COM 588056101 308 45244 SH SOLE 0 0 45244 Merck & Co., Inc. COM 58933Y105 33680 1029974 SH SOLE 1029974 0 0 Metabolix, Inc. COM 591018809 912 208280 SH SOLE 208280 0 0 Metalico, Inc. COM 591176102 392 100600 SH SOLE 100600 0 0 Metlife Inc Pfd A Floating Rat 59156r504 1615 68445 SH SOLE 67955 0 490 Metlife, Inc. COM 59156r108 2437 86993 SH SOLE 86993 0 0 Micros Systems Inc COM 594901100 689 15675 SH SOLE 15675 0 0 Microsoft Corporation COM 594918104 77803 3125862 SH SOLE 3099815 0 26047 Midcap SPDR Trust Series 1 COM 78467Y107 452 3182 SH SOLE 3182 0 0 Millicom Int'l Cellular S.A. ( COM L6388F128 231 2400 SH SOLE 1950 450 0 Minefinders Corp Ltd (pvt) 602900953 12607 913000 SH SOLE 913000 0 0 Minefinders Corp WTS CAD $5 Ex 1133 125000 SH SOLE 125000 0 0 Minefinders Corporation Ltd. - 602900102 7261 521600 SH SOLE 476800 0 44800 Minerals Technologies Inc. COM 603158106 51022 1035557 SH SOLE 992864 0 42693 Mirant Corp - (ESCROW) 604675991 0 26491 SH SOLE 10320 0 16171 Mirasol Resources (pvt) 604680108 1325 400000 SH SOLE 400000 0 0 Mirasol Resources WTS CAD $4 e 0 200000 SH SOLE 200000 0 0 Misumi Group Inc. COM 5381 239200 SH SOLE 239200 0 0 Mitsubishi UFJ Financial Group 606822104 15595 3504592 SH SOLE 3504592 0 0 Mobistar SA COM 6227 108220 SH SOLE 108220 0 0 Molycorp, Inc. COM 608753109 220 6700 SH SOLE 6700 0 0 Momenta Pharmaceutical Inc. COM 60877T100 169 14700 SH SOLE 14700 0 0 Monotype Imaging Holdings COM 61022P100 5305 437677 SH SOLE 437677 0 0 Monsanto Company COM 61166W101 861 14340 SH SOLE 14265 0 75 MSCI Inc. COM 55354G100 546 18000 SH SOLE 18000 0 0 MTS Systems Corp. COM 553777103 1010 32961 SH SOLE 32961 0 0 Murphy Oil Corporation COM 626717102 33912 767946 SH SOLE 767946 0 0 Myrexis Inc. COM 62856H107 774 282500 SH SOLE 282500 0 0 Myriad Genetics, Inc. COM 62855J104 22600 1205998 SH SOLE 1203948 0 2050 Nabors Industries Ltd. COM G6359F103 695 56710 SH SOLE 55470 0 1240 National Health Investors, Inc COM 63633D104 279 6625 SH SOLE 6625 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- National-Oilwell Varco Inc. COM 637071101 1206 23548 SH SOLE 18525 0 5023 NCI Building Systems, Inc. COM 628852204 5394 713531 SH SOLE 713531 0 0 Nestle SA COM 8672 156900 SH SOLE 156900 0 0 Nestle SA - ADR 641069406 3029 54971 SH SOLE 54971 0 0 Netflix.com Inc. COM 64110l106 225 1986 SH SOLE 150 9 1827 NetSuite Inc. COM 64118q107 378 14000 SH SOLE 14000 0 0 Nevsun Resources Ltd. COM 64156l101 8297 1646700 SH SOLE 1646700 0 0 New Gold Inc. COM 644535106 47080 4559601 SH SOLE 4552693 0 6909 New Gold Inc. 644535106 20006 1944200 SH SOLE 1908400 0 35800 New Jersey Res Corp COM 646025106 216 5081 SH SOLE 0 0 5081 New Westfield Financial, Inc. COM 96008p104 82 12500 SH SOLE 12500 0 0 Newell Rubbermaid Inc. COM 651229106 1657 139625 SH SOLE 139625 0 0 Newmont Mining Corporation COM 651639106 194773 3094088 SH SOLE 3058029 0 36059 Nexans S.A. COM 5475 93300 SH SOLE 93300 0 0 Nexen Inc. COM 241 15500 SH SOLE 15500 0 0 NextEra Energy, Inc. COM 65339F101 68043 1259597 SH SOLE 1258787 0 810 NII Holdings Inc. COM 62913f201 236 8775 SH SOLE 8775 0 0 NIKE, Inc. COM 654106103 218 2550 SH SOLE 2550 0 0 Nippon Express Co., Ltd. COM 325 75500 SH SOLE 75500 0 0 Nokia Corporation - ADR 654902204 109 19222 SH SOLE 14371 0 4851 Nordstrom, Inc. COM 655664100 352 7702 SH SOLE 7702 0 0 Northrop Grumman Corporation COM 666807102 2467 47284 SH SOLE 44833 0 2451 NovaGold Resources Inc. COM 66987E206 73 11300 SH SOLE 11300 0 0 NovaGold Resources Inc. 66987E206 5483 850100 SH SOLE 846600 0 3500 Novartis AG Sponsored ADR 66987V109 3357 60193 SH SOLE 60193 0 0 NRJ Group COM F6637Z112 352 37100 SH SOLE 37100 0 0 Nucor Corporation COM 670346105 1719 54321 SH SOLE 54321 0 0 Nuveen NY Muni Value COM 67062M105 106 11200 SH SOLE 11200 0 0 Nuveen Select Maturities Fund COM 67061T101 105 10000 SH OTHER 02 0 0 10000 Occidental Petroleum Corporati COM 674599105 12760 178462 SH SOLE 174443 200 3819 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 1287 2997500 SH SOLE 2997500 0 0 Ocean Park Ventures Corp. (pvt 67486Q104 709 1650000 SH SOLE 1650000 0 0 Oceaneering International, Inc COM 675232102 410 11600 SH SOLE 11600 0 0 Old Republic COM 680223104 139 15600 SH SOLE 15600 0 0 Omeros Corporation COM 682143102 562 138700 SH SOLE 138700 0 0 Omnicare, Inc. COM 681904108 484 19025 SH SOLE 19025 0 0 Omnicell, Inc. COM 68213N109 6383 463225 SH SOLE 404295 0 58930 OMRON Corporation COM 6966 349800 SH SOLE 349800 0 0 Oneok Inc COM 682680103 426 6450 SH SOLE 6450 0 0 Oracle Corporation COM 68389X105 5056 175921 SH SOLE 172581 0 3340 O'Reilly Automotive, Inc. COM 67103H107 3319 49819 SH SOLE 47170 0 2649 Orezone Gold Corporation COM 68616T109 7032 2193088 SH SOLE 2193088 0 0 Orezone Gold Corporation (pvt) 68616T109 2004 625000 SH SOLE 625000 0 0 Orkla ASA COM 7724 1006500 SH SOLE 1006500 0 0 Osisko Mining Corporation 688278100 51612 4076750 SH SOLE 3893950 0 182800 Osisko Mining Corporation (pvt 68827N107 80020 6319000 SH SOLE 6319000 0 0 Overlook Partners LP 746 250000 SH SOLE 250000 0 0 Owens & Minor Inc Holding Co. COM 690732102 304 10685 SH SOLE 0 0 10685 Owens-Illinois, Inc. COM 690768403 35477 2346330 SH SOLE 2346330 0 0 PACCAR Inc. COM 693718108 521 15400 SH SOLE 15400 0 0 Pall Corporation COM 696429307 820 19350 SH SOLE 18925 425 0 Pan American Silver Corporatio 697900108 51129 1909953 SH SOLE 1866653 0 43300 Pan American Silver WTS CAD $3 1219 133333 SH SOLE 133333 0 0 Panera Bread Company COM 69840W108 385 3700 SH SOLE 3700 0 0 Panoramic Resources, Ltd. COM Q7318E103 177 153660 SH SOLE 153660 0 0 Parametric Technology Corporat COM 699173209 13518 878937 SH SOLE 771305 0 107632 PAREXEL International Corporat COM 699462107 19206 1014554 SH SOLE 891589 0 122965 Parker Hannifin Corporation COM 701094104 1212 19200 SH SOLE 19200 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- Parnassus Fund 701765109 226 6905 SH SOLE 6905 0 0 Paychex, Inc. COM 704326107 274 10400 SH SOLE 10400 0 0 Penn West Energy Trust COM 707887105 198 13438 SH SOLE 13438 0 0 Pentair, Inc. COM 709631105 4440 138695 SH SOLE 137405 0 1290 PepsiCo, Inc. COM 713448108 16580 267846 SH SOLE 257689 0 10157 Petsmart Inc. COM 716768106 989 23183 SH SOLE 18875 0 4308 PF Chang's China Bistro Inc. COM 69333y108 5837 214267 SH SOLE 186922 0 27345 Pfizer Inc. COM 717081103 75055 4245205 SH SOLE 4203427 0 41778 Pharmaceutical Product Develop COM 717124101 6273 244480 SH SOLE 201280 0 43200 Pharmasset, Inc. COM 71715N106 688 8350 SH SOLE 8350 0 0 Philip Morris International In COM 718172109 5479 87830 SH SOLE 84086 0 3744 PIMCO High Yield Fund 693390841 238 27640 SH SOLE 27640 0 0 Pinnacle Financial Partners, I COM 72346Q104 20879 1908545 SH SOLE 1672621 0 235924 Pioneer Natural Resources COM 723787107 581 8829 SH SOLE 8720 0 109 Pioneer Southwest Energy Partn COM 72388B106 2292 94825 SH SOLE 94825 0 0 Plains All American Pipeline L COM 726503105 1083 18375 SH SOLE 18375 0 0 Plains Exploration & Productio COM 726505100 740 32600 SH SOLE 32600 0 0 Plexus Corp. COM 729132100 35925 1588177 SH SOLE 1588177 0 0 Plum Creek Timber Company, Inc COM 729251108 1574 45345 SH SOLE 42945 2400 0 Polaris Industries Inc. COM 731068102 702 14044 SH SOLE 12500 42 1502 PolyOne Corporation COM 73179p106 24222 2261631 SH SOLE 2261631 0 0 Polypore Intl Inc Com COM 73179v103 746 13193 SH SOLE 13193 0 0 Portfolio Recovery Associates COM 73640q105 392 6300 SH SOLE 6300 0 0 Potash Corporation of Saskatch COM 73755L107 2501 57875 SH SOLE 57875 0 0 Potlatch Corporation COM 737630103 1957 62100 SH SOLE 62100 0 0 Powerwave Technologies, Inc. COM 739363109 14982 8710329 SH SOLE 7569384 0 1140945 Praxair, Inc. COM 74005P104 7049 75405 SH SOLE 75405 0 0 Precision Castparts Corp. COM 740189105 4285 27565 SH SOLE 27565 0 0 Premier Gold Mines Ltd. COM 74051D104 6539 1241400 SH SOLE 1210300 0 31100 Priceline.com COM 741503403 8390 18667 SH SOLE 17709 0 958 Primero Mining Corporation COM 74164W106 5168 1913500 SH SOLE 1810400 0 103100 Primero Mining Corporation (pv 74164W106 8553 3167200 SH SOLE 3167200 0 0 Primero Mining WTS CAD $8.00 E 74164W114 954 2000000 SH SOLE 2000000 0 0 Principal Financial Group 5.56 74251V201 2160 24005 SH SOLE 23890 0 115 Prudential Financial, Inc. COM 744320102 3397 72491 SH SOLE 72491 0 0 Public Storage Ser E 6.75% C 74460d398 1118 44200 SH SOLE 43900 0 300 Public Storage Ser- R 6.35% C@ 74460D125 688 27000 SH SOLE 26400 0 600 Public Storage Ser-F 6.45% C@2 74460d380 1629 64720 SH SOLE 63320 0 1400 Public Storage Series-M 6.625% 74460d232 2075 81685 SH SOLE 81285 0 400 Public Storage Ser-W 6.50% C@2 74460d570 641 25500 SH SOLE 25100 0 400 Public Storage Ser-X 6.45% C@2 74460d554 1297 51240 SH SOLE 51240 0 0 Public Storage Ser-Z 6.25% C@ 74460d521 1196 47200 SH SOLE 46800 0 400 Pulte Group Inc. COM 745867101 763 193285 SH SOLE 190205 0 3080 Pure Cycle Corporation COM 746228303 67 27464 SH SOLE 27464 0 0 PYI Corp LTD COM 1740 54200000 SH SOLE 54200000 0 0 QEP Resources Inc. COM 74733V100 342 12643 SH SOLE 12643 0 0 Qualcomm Incorporated COM 747525103 14020 288307 SH SOLE 288307 0 0 Quality Systems Inc. COM 747582104 210 2169 SH SOLE 200 0 1969 Quest Diagnostics Incorporated COM 74834L100 9253 187460 SH SOLE 187460 0 0 Questar Corporation COM 748356102 452 25550 SH SOLE 25550 0 0 R. R. Donnelley & Sons Company COM 257867101 13020 922100 SH SOLE 922100 0 0 Radius Gold Inc. COM 750468100 794 2248386 SH SOLE 2213586 0 34800 Radius Gold Inc. (pvt) 750468100 1015 2874809 SH SOLE 2874809 0 0 Radius Gold WTS CAD $0.50 06/2 0 1812216 SH SOLE 1812216 0 0 Radius Gold WTS CAD $0.75 10/3 0 833334 SH SOLE 833334 0 0 Ralph Lauren Corporation COM 751212101 971 7485 SH SOLE 6225 0 1260 Randgold Resources Limited - A 752344309 114125 1179950 SH SOLE 1163150 0 16800 Range Resources Corporation COM 75281A109 1887 32279 SH SOLE 31791 0 488 Raymond James Financial COM 754730109 497 19150 SH SOLE 19150 0 0 Raytheon Company COM 755111507 1141 27929 SH SOLE 13749 0 14180

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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- RBC Bearing Inc COM 75524B104 296 8700 SH SOLE 8700 0 0 Red Hat Inc. COM 756577102 268 6344 SH SOLE 6000 0 344 Redwood Trust, Inc. COM 758075402 2767 247760 SH SOLE 246705 0 1055 Renasant Corp COM 75970E107 6172 484855 SH SOLE 422855 0 62000 RightNow Technologies, Inc. COM 76657R106 370 11200 SH SOLE 11200 0 0 Riverbed Technology, Inc. COM 768573107 2937 147125 SH SOLE 147125 0 0 Rockhaven Resources Ltd (pvt) 77340P101 2147 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 871 2500000 SH SOLE 2500000 0 0 Rockwell Automation COM 773903109 2276 40648 SH SOLE 40500 0 148 Rockwell Collins, Inc. COM 774341101 691 13100 SH SOLE 13100 0 0 Rockwood Services Corp. (RESTR 999qbv907 1014 751 SH SOLE 751 0 0 Rollins Inc. COM 775711104 297 15900 SH SOLE 13300 2600 0 Romarco Minerals, Inc. 775903206 22329 19759900 SH SOLE 19268300 0 491600 Roper Industries Inc. COM 776696106 3304 47952 SH SOLE 47952 0 0 Ross Stores Inc. COM 778296103 6057 76975 SH SOLE 76975 0 0 Rovi Corporation COM 779376102 356 8286 SH SOLE 8286 0 0 Rowan Companies Inc. COM 779382100 519 17200 SH SOLE 17200 0 0 Royal Dutch Shell PLC - Class 780259206 3990 64849 SH SOLE 63886 0 963 Royal Dutch Shell PLC - Class 780259107 254 4101 SH SOLE 4101 0 0 Royal Gold, Inc. COM 780287108 87363 1363765 SH SOLE 1330565 0 33200 RPC, Inc. COM 749660106 246 15062 SH SOLE 0 94 14968 Rudolph Technologies, Inc. COM 781270103 9667 1444942 SH SOLE 1262222 0 182720 Rush Enterprises, Inc. COM 781846209 13220 933586 SH SOLE 933586 0 0 Rydex S&P Equal Weight Technol COM 78355w817 281 6200 SH SOLE 6200 0 0 Safeguard Scientifics Inc. COM 786449207 908 60500 SH SOLE 60500 0 0 Safeway Inc. COM 786514208 4231 254426 SH SOLE 250280 0 4146 SAF-Holland 1848 369284 SH SOLE 369284 0 0 Salesforce.com, Inc. COM 79466l302 6402 56019 SH SOLE 56019 0 0 Salisbury Bancorp Inc COM 795226109 835 33777 SH SOLE 33777 0 0 Salix Pharmaceuticals, Ltd. COM 795435106 3758 126950 SH SOLE 126950 0 0 Samsung Electronics Co., Ltd. 796050888 461 1300 SH SOLE 1300 0 0 Sandspring Resources Ltd COM 800110108 281 200000 SH SOLE 200000 0 0 Sanofi COM 8664 131045 SH SOLE 131045 0 0 Sanofi - ADR 80105N105 4349 132581 SH SOLE 132581 0 0 Sanofi Cont Value RTS exp 12/3 80105n113 16 14925 SH SOLE 14925 0 0 Santa Barbara Res. WTS CAD $1 0 350000 SH SOLE 350000 0 0 Sapient Corporation COM 803062108 5037 496785 SH SOLE 492050 0 4735 SCANA Corporation COM 80589M102 283 7000 SH SOLE 7000 0 0 Schlumberger Limited COM 806857108 54750 916631 SH SOLE 916579 0 52 Schoolwurks Inc (DELISTED) COM 80802m103 0 12210 SH OTHER 02 0 0 12210 Scorpio Gold Corp COM 80918M104 481 560000 SH SOLE 560000 0 0 Scorpio Mining Corporation COM 80917V105 56049 34549445 SH SOLE 33934445 0 615000 Sealed Air Corporation COM 81211K100 15587 933333 SH SOLE 933333 0 0 Seattle Genetics, Inc. COM 812578102 360 18900 SH SOLE 18900 0 0 SEMAFO Inc. COM 6962 837300 SH SOLE 730400 0 106900 Semafo Inc. 816922108 821 100000 SH SOLE 100000 0 0 SEMAFO Inc. (pvt) 816922108 40743 4900000 SH SOLE 4900000 0 0 Shariah Capital Inc. Reg S 598 1195000 SH SOLE 1195000 0 0 Siemens AG - ADR 826197501 5472 60944 SH SOLE 60900 0 44 Sigma-Aldrich Corporation COM 826552101 1322 21400 SH SOLE 21400 0 0 Silgan Holdings Inc COM 827048109 395 10750 SH SOLE 10750 0 0 Silicon Image, Inc. COM 82705t102 158 26847 SH SOLE 0 0 26847 Silver Range Res Ltd Wt Exp 02 702 2163546 SH SOLE 2161146 0 2400 Silver Range Resources Ltd COM 82809P105 3983 4314696 SH SOLE 4309896 0 4800 Silver Wheaton Corp (pvt) 828336107 27375 927158 SH SOLE 927158 0 0 Silver Wheaton Corporation 828336107 65463 2222867 SH SOLE 2118767 0 104100 SINA Corporation COM G81477104 476 6650 SH SOLE 6650 0 0 Sinchao Metals Corp (pvt) 829224104 13 201392 SH SOLE 201392 0 0 Sirona Dental Systems COM 82966c103 894 21075 SH SOLE 21075 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- Skyworks Solutions COM 83088M102 284 15800 SH SOLE 15800 0 0 SM Energy Company COM 78454L100 635 10475 SH SOLE 10475 0 0 SMC Corporation COM 8225 55500 SH SOLE 55500 0 0 Sogefi S.p.A. COM T86807103 6312 2209900 SH SOLE 2209900 0 0 Solera Holdings, Inc. COM 83421A104 404 8000 SH SOLE 8000 0 0 Solutia Inc. COM 834376501 19141 1489545 SH SOLE 1489545 0 0 Sonic Automotive Inc. - Cl A COM 83545g102 210 19444 SH SOLE 0 0 19444 Sonoco Products Company COM 835495102 41489 1469683 SH SOLE 1469683 0 0 Sotheby's COM 835898107 421 15275 SH SOLE 15275 0 0 Source Exploration Corp COM 83614T100 629 3661539 SH SOLE 3661539 0 0 Source Exploration WTS CAD $0. 0 1680768 SH SOLE 1680768 0 0 Southern Calif Edison Pfd Ser 842400756 4829 48215 SH SOLE 48100 0 115 Southern Company COM 842587107 4778 112775 SH SOLE 112775 0 0 Spartech Corporation COM 847220209 1651 515970 SH SOLE 515970 0 0 SPDR Dow Jones Industrial Aver COM 78467X109 634 5820 SH SOLE 5820 0 0 SPDR Gold Trust COM 78463V107 33031 208978 SH SOLE 207938 800 240 SPDR S&P Biotech ETF COM 78464a870 2829 47530 SH SOLE 47530 0 0 Spectra Energy Corporation COM 847560109 5096 207761 SH SOLE 205481 0 2280 Speedway Motorsports, Inc. COM 847788106 244 20226 SH SOLE 20226 0 0 Spotless Group Limited COM 6227 3584800 SH SOLE 3584800 0 0 Sprott Physical Gold Trust COM 85207H104 19698 1404000 SH SOLE 1404000 0 0 St. Jude Medical, Inc. COM 790849103 24574 679020 SH SOLE 677685 0 1335 Standard & Poor's Depository R COM 78462F103 394 3485 SH SOLE 3485 0 0 Stanley Black & Decker Inc. COM 854502101 37188 757400 SH SOLE 757400 0 0 Stantec Inc. COM 85472N109 6886 309332 SH SOLE 309332 0 0 Staples, Inc. COM 855030102 19399 1458535 SH SOLE 1455345 0 3190 Starbucks Corp. COM 855244109 2610 70000 SH SOLE 70000 0 0 Starwood Hotels & Resorts Worl COM 85590A401 2795 72010 SH SOLE 72010 0 0 Statoil ASA 85771P102 8214 381153 SH SOLE 377442 1800 1911 Steelcase Inc. COM 858155203 23733 3761190 SH SOLE 3760750 0 440 Stereotaxis Inc. COM 85916J102 413 372500 SH SOLE 372500 0 0 Stoneridge Inc. COM 86183P102 252 48250 SH SOLE 48250 0 0 STR Holdings Inc COM 78478V100 501 61835 SH SOLE 61835 0 0 Strategic Hotels & Resorts, In COM 86272T106 68 15750 SH SOLE 15750 0 0 Strategic Metals Ltd. COM b3v1h67 1261 950200 SH SOLE 935800 0 14400 Strategic Metals Ltd. 15764 11970000 SH SOLE 11970000 0 0 Strategic Metals Ltd. 862758208 31 23900 SH SOLE 23900 0 0 Stryker Corporation COM 863667101 463 9825 SH SOLE 9825 0 0 SuccessFactors, Inc. COM 864596101 436 18975 SH SOLE 18975 0 0 Summer Infant, Inc. COM 865646103 3865 585583 SH SOLE 585583 0 0 Suncor Energy, Inc. COM 867224107 860 33800 SH SOLE 33800 0 0 Sunshine Silver Mines 867997058 39648 2867847 SH SOLE 2867847 0 0 Sunward Resources Ltd. COM 86802T105 2498 1495600 SH SOLE 1336000 0 159600 Sunward Resources Ltd. (pvt) 86802T105 2061 1234000 SH SOLE 1234000 0 0 Sunward Resources WTS CAD $1.6 0 1850000 SH SOLE 1850000 0 0 Susquehanna Bancshares, Inc. COM 869099101 10286 1883968 SH SOLE 1643468 0 240500 Swala Resources PLC (pvt) swalares7 718 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 164 14627 SH SOLE 14627 0 0 SXC Health Solutions Corporati COM 78505P100 402 7200 SH SOLE 7200 0 0 Symantec Corporation COM 871503108 20514 1258550 SH SOLE 1258550 0 0 Syms Corp COM 871551107 708 80727 SH OTHER 02 0 0 80727 Synnex Corp COM 87162w100 288 10996 SH SOLE 0 0 10996 Synovus Financial Corp. COM 87161C105 22 20804 SH SOLE 0 0 20804 Sysco Corporation COM 871829107 6358 245491 SH SOLE 242940 0 2551 T. Rowe Price Group Inc. COM 74144T108 229 4800 SH SOLE 4800 0 0 Tahoe Resources Inc. COM 873868103 7804 541600 SH SOLE 476300 0 65300 Tahoe Resources Inc. (pvt) 873868103 32422 2250000 SH SOLE 2250000 0 0 Takata Corporation COM 7855 341320 SH SOLE 341320 0 0 Talisman Energy Inc. COM 87425E103 221 18000 SH SOLE 18000 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TAM Investment Funds - Multi C 32281 32786 SH SOLE 32786 0 0 TAM Invstmnt Fds Gold&Precious 13991 1669586 SH SOLE 1669586 0 0 TAM Invstmnt Fds Gold&Precious 895 1000 SH SOLE 1000 0 0 Target Corporation COM 87612E106 830 16925 SH SOLE 16925 0 0 Technology Select Sector SPDR COM 81369y803 1379 58450 SH SOLE 57750 700 0 Teck Resources Ltd. 878742204 204 7000 SH SOLE 7000 0 0 Teck Resources Ltd. - Class B COM 443 15000 SH SOLE 15000 0 0 Telecom Corporation of New Zea 879278208 176 17775 SH SOLE 0 0 17775 TeleCommunication Systems, Inc COM 87929J103 15251 4420630 SH SOLE 3861144 0 559486 Teleflex Inc. COM 879369106 19589 364315 SH SOLE 363965 0 350 Telesp - Telecomunicacoes de S 87929A102 251 9473 SH SOLE 0 0 9473 TeleTech Holdings, Inc. COM 879939106 152 10000 SH SOLE 10000 0 0 Television Broadcasts COM 5988 1089480 SH SOLE 1089480 0 0 Templeton Global Bond Fund Adv 880208400 230 18210 SH SOLE 18210 0 0 Tempur-Pedic International Inc COM 88023U101 849 16143 SH SOLE 14850 37 1256 Tencent Holdings Limited COM G87572148 270 12800 SH SOLE 12800 0 0 Tennessee Valley Authority 5.6 880591409 261 10000 SH SOLE 10000 0 0 Teradyne, Inc. COM 880770102 19996 1816137 SH SOLE 1816137 0 0 Tessera Technologies Inc COM 88164L100 550 46100 SH SOLE 46100 0 0 Tetra Tech Inc. COM 88162g103 3856 205740 SH SOLE 205740 0 0 Tetra Technologies COM 88162F105 11349 1470113 SH SOLE 1283863 0 186250 Teva Pharmaceutical Industries 881624209 3270 87845 SH SOLE 87845 0 0 Texas Instruments Inc. COM 882508104 693 26020 SH SOLE 15801 0 10219 Thai Beverage Public Company L COM Y8588A103 4 20000 SH SOLE 20000 0 0 The Allstate Corporation COM 020002101 225 9500 SH SOLE 9500 0 0 The Boeing Company COM 097023105 16405 271115 SH SOLE 271115 0 0 The Boston Beer Company, Inc. COM 100557107 494 6800 SH SOLE 6800 0 0 The Brink's Company COM 109696104 1627 69778 SH SOLE 50088 0 19690 The Charles Schwab Corporation COM 808513105 1840 163300 SH SOLE 163300 0 0 The Chubb Corporation COM 171232101 3737 62293 SH SOLE 61292 0 1001 The Coca-Cola Company COM 191216100 57388 849442 SH SOLE 847410 0 2032 The Cooper Companies, Inc. COM 216648402 926 11700 SH SOLE 11700 0 0 The Delafield Fund 888894847 6927 297313 SH SOLE 295313 0 2001 The Dow Chemical Company COM 260543103 3970 176750 SH SOLE 176750 0 0 The Fresh Market, Inc. COM 35804H106 1186 31080 SH SOLE 31080 0 0 The Goldman Sachs Group, Inc. COM 38141G104 2347 24820 SH SOLE 24820 0 0 The Hain Celestial Group, Inc. COM 405217100 2331 76285 SH SOLE 75535 750 0 The Hershey Company COM 427866108 264 4455 SH SOLE 1320 0 3135 The Home Depot, Inc. COM 437076102 25421 773371 SH SOLE 752747 0 20624 The JPMorgan Alerian MLP Index COM 46625H365 1533 45025 SH SOLE 44245 0 780 The Kroger Co. COM 501044101 4934 224690 SH SOLE 224690 0 0 The Manitowoc Company, Inc. COM 563571108 1806 269125 SH SOLE 264600 0 4525 The McGraw-Hill Companies, Inc COM 580645109 3359 81920 SH SOLE 81920 0 0 The Mosaic Company COM 61945C103 1747 35675 SH SOLE 35675 0 0 The Procter & Gamble Company COM 742718109 13594 215159 SH SOLE 202669 1400 11090 The Timken Company COM 887389104 8468 258000 SH SOLE 258000 0 0 The Tocqueville Fund 888894102 39449 1981350 SH SOLE 1977296 0 4054 The Tocqueville Gold Fund 888894862 24324 325272 SH SOLE 324942 0 330 The Tocqueville International 888894300 100988 9180734 SH SOLE 9180159 0 576 The Tocqueville Opportunity Fu 888894409 20554 1582276 SH SOLE 1582276 0 0 The Travelers Companies, Inc. COM 89417E109 946 19407 SH SOLE 7732 0 11675 The Ultimate Software Group, I COM 90385D107 425 9100 SH SOLE 9100 0 0 The Walt Disney Company COM 254687106 2524 83690 SH SOLE 83383 0 307 The Water Company, LLC 469 15624 SH SOLE 15624 0 0 The Williams Companies, Inc. COM 969457100 1655 68000 SH SOLE 68000 0 0 Thermo Fisher Scientific Inc COM 883556102 23456 463196 SH SOLE 463196 0 0 Thomas & Betts Corporation COM 884315102 559 14000 SH SOLE 14000 0 0 Thoratec Corporation COM 885175307 4424 135550 SH SOLE 135550 0 0 TIBCO Software Inc. COM 88632Q103 3546 158379 SH SOLE 156795 0 1584 Tier Technologies, Inc. COM 88650Q100 161 43700 SH SOLE 43700 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- Titan International, Inc. COM 88830M102 200 13326 SH SOLE 9950 94 3282 Tocqueville Select Fund 888894839 10824 1126338 SH SOLE 1126338 0 0 Torex Gold Resource WTS CAD $1 891054116 101 1250000 SH SOLE 1250000 0 0 Torex Gold Resources Inc. COM 891054108 8963 7224700 SH SOLE 7141400 0 83300 Torex Gold Resources Inc. 891054108 6203 5000000 SH SOLE 5000000 0 0 Total SA 89151E109 12114 276138 SH SOLE 262832 0 13306 Total System Services, Inc. COM 891906109 7368 435194 SH SOLE 423331 0 11863 Tour GCX Partners 0 125000 SH OTHER 02 0 0 125000 Towerstream Corporation COM 892000100 138 53900 SH SOLE 53900 0 0 Toyota Motor Corporation - ADR 892331307 283 4150 SH SOLE 4150 0 0 Tractor Supply Company COM 892356106 1204 19250 SH SOLE 19250 0 0 Transocean Ltd. COM H8817H100 721 15100 SH SOLE 15100 0 0 Trevali Mining Corp 89531J950 8510 10000000 SH SOLE 10000000 0 0 Trex Company, Inc. COM 89531P105 10602 661373 SH SOLE 658644 0 2729 TriMas Corporation COM 896215209 5273 355089 SH SOLE 354607 0 482 Trimble Navigation Ltd. COM 896239100 2057 61300 SH SOLE 61300 0 0 Trinity Biotech plc - ADR 896438306 708 77248 SH SOLE 77248 0 0 Triquint Semiconductor COM 89674k103 71 14150 SH SOLE 0 0 14150 TrueBlue, Inc. COM 89785X101 21859 1929300 SH SOLE 1929300 0 0 Tupperware Brands Corporation COM 899896104 783 14575 SH SOLE 14575 0 0 Tyco International Ltd. COM H89128104 48645 1193746 SH SOLE 1193400 0 346 U.S. Bancorp COM 902973304 3718 157959 SH SOLE 157959 0 0 Ulta Salon, Cosmetics & Fragra COM 90384S303 901 14482 SH SOLE 12800 38 1644 Ultratech, Inc. COM 904034105 23717 1382912 SH SOLE 1239711 0 143201 Umicore COM 3708 100770 SH SOLE 100770 0 0 Umpqua Holdings Corporation COM 904214103 14502 1649855 SH SOLE 1446960 0 202895 Unilever N.V. - ADR 904784709 25132 798082 SH SOLE 796882 0 1200 Unilever PLC - ADR 904767704 3154 101130 SH SOLE 101130 0 0 Union Pacific Corporation COM 907818108 6443 78891 SH SOLE 78216 675 0 Unit Corporation COM 909218109 15742 426393 SH SOLE 377415 0 48978 United Online, Inc. COM 911268100 849 162288 SH SOLE 162288 0 0 United Parcel Service, Inc. COM 911312106 5829 92311 SH SOLE 92311 0 0 United Technologies Corporatio COM 913017109 8773 124688 SH SOLE 124073 0 615 United Therapeutics Corporatio COM 91307C102 266 7100 SH SOLE 7100 0 0 Universal Electronics COM 913483103 4189 255558 SH SOLE 255558 0 0 Universla Stainless & Alloy COM 913837100 2801 110184 SH SOLE 110000 0 184 US Bancorp Pfd Ser B 902973155 2055 97194 SH SOLE 97194 0 0 VAALCO Energy, Inc. COM 91851C201 18840 3876488 SH SOLE 3386887 0 489601 Vaguard Bond Index Fund INC In 921937306 246 20814 SH OTHER 02 0 0 20814 Vale S.A. - ADR 91912E105 1112 48780 SH SOLE 48780 0 0 Valero Energy Corporation COM 91913Y100 385 21651 SH SOLE 17700 0 3951 ValueVision Media Inc COM 92047K107 28 12020 SH SOLE 0 0 12020 Vanguard Emergining Markets ET COM 922042858 1294 36126 SH SOLE 36126 0 0 Vanguard GNMA Fund - Admiral 922031794 18788 1683484 SH SOLE 1641639 10550 31295 Vanguard NJ L/T Tax-Exempt Adm 92204F305 385 32702 SH SOLE 32702 0 0 Vanguard NY Long Term Tax Exem 92204H103 328 29044 SH SOLE 29044 0 0 Vanguard S&P 500 ETF COM 922908413 432 8350 SH SOLE 8350 0 0 Vector Group Inc. COM 92240M108 182 10568 SH SOLE 0 0 10568 Venoco Inc. COM 92275P307 667 75750 SH SOLE 75750 0 0 Ventas Inc. COM 92276F100 865 17507 SH SOLE 17507 0 0 Veolia Environment COM 371 25037 SH SOLE 25037 0 0 Veolia Environment - ADR 92334n103 292 20050 SH SOLE 20050 0 0 VeriFone Holdings Inc. COM 92342Y109 290 8275 SH SOLE 8275 0 0 Verizon Communications Inc. COM 92343V104 29797 809690 SH SOLE 790576 0 19114 Vertex Pharmaceuticals Inc. COM 92532F100 925 20800 SH SOLE 20800 0 0 VirtualScopics, Inc. COM 928269109 233 233098 SH SOLE 233098 0 0 Visa Inc. COM 92826C839 6364 74247 SH SOLE 73765 0 482 Vishay Intertechnology COM 928298108 128 15289 SH SOLE 0 0 15289 Vivendi Universal SA COM 8866 431550 SH SOLE 431550 0 0 VMware, Inc. COM 928563402 4233 52657 SH SOLE 52657 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- Vodafone Group Plc - ADR 92857W209 31985 1246496 SH SOLE 1241606 0 4890 Vonage Holdings Corp COM 92886T201 45 17222 SH SOLE 0 0 17222 Vulcan Materials Company COM 929160109 13193 478700 SH SOLE 478700 0 0 Vvanguard NJ Long-Term Tax Exe 92204F206 197 16778 SH SOLE 16778 0 0 W. R. Grace & Co. COM 38388F108 1416 42528 SH SOLE 41928 0 600 Wabco Holdings Inc COM 92927K102 613 16200 SH SOLE 16200 0 0 Wacker Neuson SE 5297 460671 SH SOLE 460671 0 0 Walgreen Company COM 931422109 4626 140643 SH SOLE 138181 0 2462 Wal-Mart Stores, Inc. COM 931142103 33988 654882 SH SOLE 640204 800 13878 Walter Energy, Inc. COM 93317Q105 894 14895 SH SOLE 14895 0 0 Waters Corporation COM 941848103 1699 22500 SH SOLE 22500 0 0 Wayside Technology Group, Inc. COM 946760105 892 89150 SH SOLE 89150 0 0 WD-40 Company COM 929236107 635 15950 SH SOLE 15950 0 0 Weatherford International Ltd. COM H27013103 1728 141500 SH SOLE 141500 0 0 Websense, Inc. COM 947684106 641 37050 SH SOLE 37050 0 0 Wellpoint Health Networks, Inc COM 94973V107 266 4080 SH SOLE 3850 0 230 Wells Fargo & Company COM 949746101 5066 210039 SH SOLE 210039 0 0 Wesco Aircraft Holdings Inc COM 950814103 725 66300 SH SOLE 66300 0 0 WESCO International Inc COM 95082P105 21504 640941 SH SOLE 640941 0 0 Wesdome Gold Mines Ltd. COM 95083R100 2820 1150000 SH SOLE 1150000 0 0 Westar Energy, Inc. COM 95709T100 230 8700 SH SOLE 8700 0 0 Westlake Chemical Corporation COM 960413102 225 6559 SH SOLE 0 0 6559 Wet Seal Inc - CL A COM 961840105 179 40013 SH SOLE 0 0 40013 Weyerhaeuser Company COM 962166104 32145 2067212 SH SOLE 2066412 0 800 White Securities Corporation ( COM whitesec9 3468 2180 SH SOLE 2180 0 0 Whole Foods Market Inc. COM 966837106 433 6636 SH SOLE 6500 0 136 Windstream Corporation COM 97381W104 746 64004 SH SOLE 64004 0 0 Winn-Dixie Stores, Inc. COM 974280307 10828 1829082 SH SOLE 1596542 0 232540 Witwatersrand Con. Gold Resour 1630 280000 SH SOLE 280000 0 0 Witwatersrand Consolidated Gol COM S98297104 320 55000 SH SOLE 55000 0 0 Wynn Resorts Limited COM 983134107 1520 13209 SH SOLE 13145 0 64 XDM Resources Inc (pvt) 871 1100000 SH SOLE 1100000 0 0 XO Group, Inc COM 983772104 2710 331725 SH SOLE 331725 0 0 Yahoo! Inc. COM 984332106 572 43400 SH SOLE 43400 0 0 Yamana Gold Inc. COM 70252 5119400 SH SOLE 5021000 0 98400 Yamana Gold Inc. 98462Y100 1630 119300 SH SOLE 119300 0 0 Yum! Brands, Inc. COM 988498101 5351 108347 SH SOLE 108347 0 0 Zena Capital Corp WTS @CAD$0.7 0 1000000 SH SOLE 1000000 0 0 Zymequest Series E 989934799 0 80000 SH SOLE 80000 0 0