0001140361-13-003951.txt : 20130131 0001140361-13-003951.hdr.sgml : 20130131 20130131160334 ACCESSION NUMBER: 0001140361-13-003951 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130131 DATE AS OF CHANGE: 20130131 EFFECTIVENESS DATE: 20130131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT L.P. CENTRAL INDEX KEY: 0000883961 IRS NUMBER: 133547557 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03589 FILM NUMBER: 13562647 BUSINESS ADDRESS: STREET 1: TOCQUEVILLE ASSET MANAGEMENT L.P. STREET 2: 40 WEST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-698-0800 MAIL ADDRESS: STREET 1: TOCQUEVILLE ASSET MANAGEMENT L.P. STREET 2: 40 WEST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP DATE OF NAME CHANGE: 19990325 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: 12/31/2012 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 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 1/9/2013 --------------------------------- --------------------------------- ---------- [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: 1,029 Form 13F Information Table Value Total: $ 9,040,538 -------------- (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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- 3D Systems Corp COM 88554D205 460 8613 SH SOLE 8613 0 0 3M Co. COM 88579Y101 20195 217504 SH SOLE 217504 0 0 A.M. Castle & Co. COM 148411101 16030 1085300 SH SOLE 1085300 0 0 A.O. Smith Corporation COM 831865209 1559 24719 SH SOLE 24719 0 0 Abbott Laboratories COM 002824100 13923 212571 SH SOLE 212571 0 0 Abercrombie & Fitch Co. CL A COM 002896207 7539 157155 SH SOLE 157155 0 0 Accenture PLC COM G1151C101 1724 25922 SH SOLE 25922 0 0 Acco Brands Corp. COM 00081T108 30725 4186014 SH SOLE 4186014 0 0 Aceto Corp COM 004446100 113 11263 SH SOLE 11263 0 0 Achillion Pharmaceuticals Inc. COM 00448Q201 505 63000 SH SOLE 63000 0 0 Acuity Brands, Inc. COM 00508Y102 35403 522715 SH SOLE 522715 0 0 Adobe Systems Incorporated COM 00724F101 7928 210415 SH SOLE 210415 0 0 ADT Ltd. COM 00101J106 403 8666 SH SOLE 8666 0 0 Advanced Energy Ind COM 007973100 1404 101685 SH SOLE 101685 0 0 Aegerion Pharmaceuticals Inc COM 00767E102 305 12000 SH SOLE 12000 0 0 Aegion Corp. COM 00770F104 23250 1047759 SH SOLE 1047759 0 0 Aflac, Inc. COM 001055102 59796 1125681 SH SOLE 1125681 0 0 Aforo Resource Ltd (pvt) 21 200000 SH SOLE 200000 0 0 Agilent Technologies, Inc. COM 00846U101 305 7450 SH SOLE 7450 0 0 AGL Resources Inc COM 001204106 230 5749 SH SOLE 5749 0 0 Agnico-Eagle Mines Limited 008474108 83255 1587012 SH SOLE 1587012 0 0 Agrium Inc. 008916108 5693 57000 SH SOLE 57000 0 0 Air Products & Chemicals, Inc. COM 009158106 3831 45600 SH SOLE 45600 0 0 Airgas Inc. COM 009363102 475 5200 SH SOLE 5200 0 0 Akzo Nobel COM 9658 147089 SH SOLE 147089 0 0 Alacer Gold Corp COM 010679108 25527 4882992 SH SOLE 4882992 0 0 Alamos Gold Inc. COM 011527108 4093 233300 SH SOLE 233300 0 0 Alamos Gold Inc. 011527108 53398 3035725 SH SOLE 3035725 0 0 Albany International Corporati COM 012348108 25987 1145790 SH SOLE 1145790 0 0 Albemarle Corporation COM 012653101 342 5500 SH SOLE 5500 0 0 Alerian MLP ETF COM 00162Q866 4208 263795 SH SOLE 263795 0 0 Alexion Pharmaceuticals COM 015351109 5217 55650 SH SOLE 55650 0 0 Algeta ASA COM R02078104 382 13700 SH SOLE 13700 0 0 Alkermes Plc COM G01767105 19007 1026304 SH SOLE 1026304 0 0 Alliance Data Systems COM 018581108 617 4264 SH SOLE 4264 0 0 Allied Nevada Gold Corporation COM 019344100 65353 2169023 SH SOLE 2169023 0 0 Almaden Minerals Ltd. COM 020283107 317 100000 SH SOLE 100000 0 0 Alnylam Pharmaceutical Inc. COM 02043q107 412 22600 SH SOLE 22600 0 0 Altisource Portfolio Solutions COM L0175J104 220 2535 SH SOLE 2535 0 0 Altria Group, Inc. COM 02209S103 799 25413 SH SOLE 25413 0 0 Amazon.com, Inc. COM 023135106 10133 40393 SH SOLE 40393 0 0 America Movil SAB de C.V. -ADR 02364W105 385 16650 SH SOLE 16650 0 0 American Eagle Outfitters Inc. COM 02553E106 509 24800 SH SOLE 24800 0 0 American Electric Power COM 025537101 2330 54591 SH SOLE 54591 0 0 American EuroPacific Growth Fu 29875E100 8325 202320 SH SOLE 202320 0 0 American Express Company COM 025816109 15411 268116 SH SOLE 268116 0 0 American Fundamental Investors 360802821 1023 25089 SH SOLE 25089 0 0 American International Group, COM 026874784 3918 110998 SH SOLE 110998 0 0 American International Group, acg874152 0 10384 SH SOLE 10384 0 0 American Software, Inc. COM 029683109 280 36122 SH SOLE 36122 0 0 American States Water Co COM 029899101 661 13775 SH SOLE 13775 0 0 American Tower REIT Inc COM 03027x100 982 12711 SH SOLE 12711 0 0 Ametek Inc. COM 031100100 6172 164285 SH SOLE 164285 0 0 Amgen Inc. COM 031162100 1084 12571 SH SOLE 12571 0 0 Anadarko Petroleum Corporation COM 032511107 7019 94456 SH SOLE 94456 0 0 Anglo American PLC ADR 03485P201 363 23579 SH SOLE 23579 0 0 AngloGold Ashanti Limited - AD 035128206 34339 1094660 SH SOLE 1094660 0 0 Annaly Capital Management Inc. COM 035710409 648 46120 SH SOLE 46120 0 0 Ansys Inc. COM 03662q105 808 12000 SH SOLE 12000 0 0 Apache Corporation COM 037411105 9579 122029 SH SOLE 122029 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Apollo Group Inc. COM 037604105 1472 70340 SH SOLE 70340 0 0 Apollo Investment Corporation COM 03761u106 109 13000 SH SOLE 13000 0 0 Apple Inc. COM 037833100 99774 187484 SH SOLE 187484 0 0 Applied Materials, Inc. COM 038222105 26931 2354078 SH SOLE 2354078 0 0 Applied Semiconductor, Inc. SE 101 16800 SH SOLE 16800 0 0 Aqua America Inc. COM 03836W103 315 12391 SH SOLE 12391 0 0 ARC Resources Ltd. COM 00208D408 240 9750 SH SOLE 9750 0 0 Archer-Daniels-Midland Company COM 039483102 219 8000 SH SOLE 8000 0 0 Arcos Dorados Holdings Inc COM G0457F107 299 25000 SH SOLE 25000 0 0 Ares Capital Corp. COM 04010l103 175 10000 SH SOLE 10000 0 0 Argonaut Gold Inc COM 04016A952 6320 663850 SH SOLE 663850 0 0 Ascena Retail Group Inc COM 04351G101 316 17100 SH SOLE 17100 0 0 Ashland Inc. COM 044209104 48341 601176 SH SOLE 601176 0 0 Asics Corp COM 7100 469535 SH SOLE 469535 0 0 Aspen Technology, Inc. COM 045327103 497 17968 SH SOLE 17968 0 0 Assurant, Inc. COM 04621X108 353 10172 SH SOLE 10172 0 0 AstraZeneca PLC ADR 046353108 203 4297 SH SOLE 4297 0 0 Astreka LLC 567 75624 SH SOLE 75624 0 0 Astreka LLC astrekco4 250 33333 SH SOLE 33333 0 0 AT&T Inc. COM 00206R102 10415 308971 SH SOLE 308971 0 0 ATAC Resources 4.50 CAD 1/5/20 0 351000 SH SOLE 351000 0 0 ATAC Resources Ltd. COM 046491106 16096 9201340 SH SOLE 9201340 0 0 ATAC Resources Ltd. 046491106 9714 5553300 SH SOLE 5553300 0 0 ATAC Resources Ltd. 327 186860 SH SOLE 186860 0 0 Atlas Air Worldwide Holdings, COM 049164205 326 7350 SH SOLE 7350 0 0 Aurico Gold Inc. COM 05155C956 543 66000 SH SOLE 66000 0 0 Aurico Gold Inc. COM 05155C105 3360 410732 SH SOLE 410732 0 0 Autobytel Inc. COM 05275N205 279 70000 SH SOLE 70000 0 0 Automatic Data Processing COM 053015103 38604 678096 SH SOLE 678096 0 0 Avery Dennison Corporation COM 053611109 45138 1292600 SH SOLE 1292600 0 0 Aviat Networks Inc. COM 05366Y102 3167 962723 SH SOLE 962723 0 0 Avnet, Inc. COM 053807103 260 8500 SH SOLE 8500 0 0 B & G Foods Inc - Class A COM 05508r106 1160 40980 SH SOLE 40980 0 0 B2Gold Corporation 11777Q209 50439 14136580 SH SOLE 14136580 0 0 Baker Hughes Inc. COM 057224107 5841 142990 SH SOLE 142990 0 0 Banco Santander SA - ADR 05964H105 3671 449306 SH SOLE 449306 0 0 Bangkok Bank PCL - Foreign Reg COM 68 10000 SH SOLE 10000 0 0 Bank of America Corporation COM 060505104 197 16970 SH SOLE 16970 0 0 Bank of America Corporation Pf 060505765 863 33800 SH SOLE 33800 0 0 Bank of New York Mellon Corpor COM 064058100 53745 2091243 SH SOLE 2091243 0 0 BankRate Inc COM 06647F102 311 25000 SH SOLE 25000 0 0 BankUnited COM 06652K103 396 16200 SH SOLE 16200 0 0 Banro Corporation COM 066800103 29850 10680445 SH SOLE 10680445 0 0 Barisan Gold Corp - Reg D 06759d200 124 1303578 SH SOLE 1303578 0 0 Baxter International Inc. COM 071813109 2867 43004 SH SOLE 43004 0 0 Bayer A.G. ADR 072730302 4710 49695 SH SOLE 49695 0 0 Baytex Energy Trust 07317Q105 520 12025 SH SOLE 12025 0 0 Be Aerospace Inc COM 073302101 375 7600 SH SOLE 7600 0 0 Beacon Roofing Supply, Inc. COM 073685109 354 10650 SH SOLE 10650 0 0 Bear Creek Mining Corp COM 07380N104 30957 9302875 SH SOLE 9302875 0 0 Bear Creek Mining Corp 331 99700 SH SOLE 99700 0 0 Becton, Dickinson & Company COM 075887109 326 4175 SH SOLE 4175 0 0 Bed Bath & Beyond Inc. COM 075896100 210 3750 SH SOLE 3750 0 0 Bekaert NV COM 7220 250060 SH SOLE 250060 0 0 Berkshire Hathaway Inc. - Clas COM 084670108 2681 20 SH SOLE 20 0 0 Berkshire Hathaway Inc. - Clas COM 084670702 14043 156555 SH SOLE 156555 0 0 BHP Billiton Limited COM Q1498M100 410 10402 SH SOLE 10402 0 0 BHP Billiton Limited - ADR 088606108 20364 259676 SH SOLE 259676 0 0 BIO-key International Inc. (Se 0 65926 SH SOLE 65926 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 853 17335 SH SOLE 17335 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- BJ's Restaurant Inc COM 09180C106 217 6600 SH SOLE 6600 0 0 Blackstone Group LP COM 09253u108 1248 80025 SH SOLE 80025 0 0 Blackstone GSO Long Short Cred COM 09257D102 395 21060 SH SOLE 21060 0 0 Blue_Gold Mining WTS CAD $1.50 0 2500000 SH SOLE 2500000 0 0 BMC Software, Inc. COM 055921100 313 7900 SH SOLE 7900 0 0 Boc Hong Kong Holding COM Y0920U103 40 13000 SH SOLE 13000 0 0 Bollore COM 8082 23770 SH SOLE 23770 0 0 BorgWarner, Inc. COM 099724106 2051 28640 SH SOLE 28640 0 0 BP plc - ADR 055622104 3541 85032 SH SOLE 85032 0 0 BP Prudhoe Bay Royalty Trust COM 055630107 254 3700 SH SOLE 3700 0 0 BPZ Resources Inc COM 055639108 190 60300 SH SOLE 60300 0 0 Brady Corporation COM 104674106 20945 627097 SH SOLE 627097 0 0 Braeval Mining Corp (pvt) 754 1666667 SH SOLE 1666667 0 0 Brazilian Gold Corp COM 105885107 451 2242900 SH SOLE 2242900 0 0 Brazilian Gold Corp 105885107 862 4285800 SH SOLE 4285800 0 0 Bridgestone Corporation COM 7841 305450 SH SOLE 305450 0 0 Briggs & Stratton Corporation COM 109043109 2670 126644 SH SOLE 126644 0 0 Brigus Gold WTS CAD$2.19 exp 1 109490102 41 357500 SH SOLE 357500 0 0 Bristol Myers Squibb Company COM 110122108 8886 272674 SH SOLE 272674 0 0 Broadcom Corporation COM 111320107 213 6400 SH SOLE 6400 0 0 Brookfield Infrastructure Part G16252101 243 6900 SH SOLE 6900 0 0 Brooks Automation, Inc. COM 114340102 19703 2447577 SH SOLE 2447577 0 0 Buckeye Partners LP COM 118230101 205 4525 SH SOLE 4525 0 0 C I G N A Corp. COM 125509109 1172 21920 SH SOLE 21920 0 0 C&J Energy Services Inc COM 12467B304 344 16060 SH SOLE 16060 0 0 C. H. Robinson Worldwide, Inc. COM 12541W209 9247 146269 SH SOLE 146269 0 0 C.R. Bard, Inc. COM 067383109 441 4515 SH SOLE 4515 0 0 Cablevision Systems NY Group COM 12686C109 7156 479001 SH SOLE 479001 0 0 Calgon Carbon Corporation COM 129603106 1093 77093 SH SOLE 77093 0 0 Calloway Golf Co. 7.5% Pfd Ser 131193203 464 4800 SH SOLE 4800 0 0 Cambrex Corp. COM 132011107 122 10697 SH SOLE 10697 0 0 Cameco Corporation COM 13321L108 11313 573660 SH SOLE 573660 0 0 Cameron International Corporat COM 13342B105 1426 25250 SH SOLE 25250 0 0 Campbell Soup Company COM 134429109 41253 1182362 SH SOLE 1182362 0 0 Canadian National Railway Comp 136375102 273 3000 SH SOLE 3000 0 0 Canadian Natural Resources Ltd COM 898 31200 SH SOLE 31200 0 0 Canadian Oil Sands Ltd. COM 13643E105 1186 58465 SH SOLE 58465 0 0 CANON INC. - ADR 138006309 6107 155745 SH SOLE 155745 0 0 CARBO Ceramics Inc. COM 140781105 1420 18129 SH SOLE 18129 0 0 Carlisle Companies Inc. COM 142339100 44468 756765 SH SOLE 756765 0 0 Carpenter Technology Corp. COM 144285103 35935 696004 SH SOLE 696004 0 0 Caterpillar Inc. COM 149123101 10187 113686 SH SOLE 113686 0 0 Cavium Inc. COM 14964U108 390 12500 SH SOLE 12500 0 0 CBRE Group, Inc. COM 12504L109 19154 962535 SH SOLE 962535 0 0 Cedar Fair LP Depositry Unit COM 150185106 294 8800 SH SOLE 8800 0 0 Celanese Corporation COM 150870103 38417 862716 SH SOLE 862716 0 0 Celgene Corporation COM 151020104 6535 83284 SH SOLE 83284 0 0 Central Fund Canada LTD COM 153501101 526 25000 SH SOLE 25000 0 0 Central Gold Trust 153546106 519 8270 SH SOLE 8270 0 0 Centric Health Corp COM 15641A100 67 100000 SH SOLE 100000 0 0 CenturyLink Inc. COM 156700106 2433 62202 SH SOLE 62202 0 0 Cepheid, Inc. COM 15670R107 665 19640 SH SOLE 19640 0 0 Cerus Corp COM 157085101 132 41900 SH SOLE 41900 0 0 Ceva, Inc. COM 157210105 1385 87968 SH SOLE 87968 0 0 Charles River Laboratories Int COM 159864107 347 9250 SH SOLE 9250 0 0 Checkpoint Systems, Inc. COM 162825103 30846 2872068 SH SOLE 2872068 0 0 Chemtura Corporation COM 163893209 32814 1543450 SH SOLE 1543450 0 0 Chesapeake Energy Corporation COM 165167107 21471 1291905 SH SOLE 1291905 0 0 Chevron Corporation COM 166764100 26577 245767 SH SOLE 245767 0 0 Chicago Bridge & Iron Company COM 167250109 847 18270 SH SOLE 18270 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Chipotle Mexican Grill, Inc. COM 169656105 2432 8175 SH SOLE 8175 0 0 Chow Tai Fook Jewellery Group COM 4539 2828295 SH SOLE 2828295 0 0 Chunghwa Telecom Co., Ltd. - A 17133Q502 210 6500 SH SOLE 6500 0 0 Church & Dwight Co., Inc. COM 171340102 635 11845 SH SOLE 11845 0 0 Cia de Minas Buenaventura S.A. 204448104 38478 1070320 SH SOLE 1070320 0 0 Ciber Inc. COM 17163B102 2161 647024 SH SOLE 647024 0 0 Cintas COM 172908105 280 6846 SH SOLE 6846 0 0 Circle Corp. (WORTHLESS) COM 172559106 0 28908 SH SOLE 28908 0 0 Cirrus Logic, Inc. COM 172755100 432 14900 SH SOLE 14900 0 0 Cisco Systems, Inc. COM 17275R102 37140 1890128 SH SOLE 1890128 0 0 Citigroup Cap XIII Trust Pfd S 173080201 3429 123179 SH SOLE 123179 0 0 Citrix Systems, Inc. COM 177376100 943 14371 SH SOLE 14371 0 0 Claymore Exchange Traded Fund COM 18383Q853 618 25740 SH SOLE 25740 0 0 Clear Media Limited COM 4456 8302200 SH SOLE 8302200 0 0 ClearOne Inc. COM 18506U104 829 206800 SH SOLE 206800 0 0 Cliffs Natural Resources Inc. COM 18683K101 13292 344617 SH SOLE 344617 0 0 Coach, Inc. COM 189754104 1563 28151 SH SOLE 28151 0 0 Coca-Cola Company COM 191216100 54450 1502065 SH SOLE 1502065 0 0 Cogent Communications Group, I COM 19239V302 5995 264816 SH SOLE 264816 0 0 Cognizant Technology Solutions COM 192446102 11623 157318 SH SOLE 157318 0 0 Colfax Corp COM 194014106 5205 129000 SH SOLE 129000 0 0 Colgate-Palmolive Company COM 194162103 48243 461477 SH SOLE 461477 0 0 Comcast Corporation COM 20030N101 4373 117040 SH SOLE 117040 0 0 Comcast Corporation COM 20030n200 4138 115200 SH SOLE 115200 0 0 CommVault Systems, Inc. COM 204166102 489 7025 SH SOLE 7025 0 0 Compagnie de Saint-Gobain COM 7697 180990 SH SOLE 180990 0 0 ConAgra Foods, Inc. COM 205887102 5658 191800 SH SOLE 191800 0 0 Concho Resources Inc. COM 20605P101 2881 35765 SH SOLE 35765 0 0 Concordia Resource Corp COM 206606956 197 817000 SH SOLE 817000 0 0 Concur Technologies, Inc. COM 206708109 930 13780 SH SOLE 13780 0 0 Condor Petroleum Inc. COM 20676X108 176 500000 SH SOLE 500000 0 0 Condor Resources Inc COM 20676U104 24 250000 SH SOLE 250000 0 0 ConocoPhillips COM 20825C104 1978 34112 SH SOLE 34112 0 0 Consolidated Communications COM 209034107 746 46900 SH SOLE 46900 0 0 Constellation Brands, Inc. COM 21036p108 561 15850 SH SOLE 15850 0 0 Continental Gold Ltd COM G23850954 4838 543800 SH SOLE 543800 0 0 Copper Development Corp (pvt) G2540X103 915 16086856 SH SOLE 16086856 0 0 Core Laboratories N.V. COM N22717107 10853 99290 SH SOLE 99290 0 0 Corning Incorporated COM 219350105 20009 1585496 SH SOLE 1585496 0 0 Corvus Gold Inc COM 221013105 5422 3081798 SH SOLE 3081798 0 0 Corvus Gold Inc 221013105 6464 3674333 SH SOLE 3674333 0 0 Costco Wholesale Corporation COM 22160K105 684 6925 SH SOLE 6925 0 0 Covance Inc. COM 222816100 7028 121650 SH SOLE 121650 0 0 Crailar Technologies Inc. 224248104 22 10000 SH SOLE 10000 0 0 Crane Co. COM 224399105 26717 577300 SH SOLE 577300 0 0 Cree Inc. COM 225447101 1512 44500 SH SOLE 44500 0 0 Crescent Point Energy Corp COM 22576C101 1092 28875 SH SOLE 28875 0 0 CRH PLC COM 7435 368153 SH SOLE 368153 0 0 Cross Timbers Royalty Trust COM 22757R109 673 25000 SH SOLE 25000 0 0 Crown Holdings, Inc. COM 228368106 302 8200 SH SOLE 8200 0 0 Cubist Pharmaceuticals Inc. COM 229678107 341 8100 SH SOLE 8100 0 0 Cummins Inc. COM 231021106 1842 17000 SH SOLE 17000 0 0 CVS Caremark Corporation COM 126650100 330 6835 SH SOLE 6835 0 0 Cyberonics Inc. COM 23251P102 228 4346 SH SOLE 4346 0 0 Dalradian Resources Inc COM 235499951 77 50000 SH SOLE 50000 0 0 Dalradian Resources Inc 9a1gykl 1923 1250000 SH SOLE 1250000 0 0 Danaher Corporation COM 235851102 2063 36905 SH SOLE 36905 0 0 DCC PLC COM 12369 378699 SH SOLE 378699 0 0 Deckers Outdoor Corporation COM 243537107 2030 50400 SH SOLE 50400 0 0 Deere & Company COM 244199105 1469 17000 SH SOLE 17000 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Delphi Automotive PLC COM G27823106 5823 152245 SH SOLE 152245 0 0 Denbury Resources Inc. COM 247916208 324 20000 SH SOLE 20000 0 0 Detour Gold Corporation COM 250669108 76240 3046855 SH SOLE 3046855 0 0 Detour Gold Corporation 250669108 7006 280000 SH SOLE 280000 0 0 Detour Gold Corporation 250669108 4933 196700 SH SOLE 196700 0 0 Deutsche Bank Contingent Cap P 25153x208 333 12957 SH SOLE 12957 0 0 Deutsche Telekom 5592 492930 SH SOLE 492930 0 0 Deutsche Telekom AG - ADR 251566105 2426 214131 SH SOLE 214131 0 0 Devon Energy Corporation COM 25179M103 727 13962 SH SOLE 13962 0 0 DeVry, Inc. COM 251893103 15171 639301 SH SOLE 639301 0 0 DexCom Inc. COM 252131107 512 37700 SH SOLE 37700 0 0 Diageo PLC Spon ADR 25243Q205 305 2615 SH SOLE 2615 0 0 Dick's Sporting Goods, Inc. COM 253393102 314 6900 SH SOLE 6900 0 0 Digi International COM 253798102 2932 309637 SH SOLE 309637 0 0 Diodes Incorporated COM 254543101 21361 1231205 SH SOLE 1231205 0 0 DIRECTV COM 25490A309 1708 34047 SH SOLE 34047 0 0 Disco Corp. COM 9003 174300 SH SOLE 174300 0 0 Discover Financial Services COM 254709108 334 8677 SH SOLE 8677 0 0 Discovery Communications Inc. COM 25470F104 736 11591 SH SOLE 11591 0 0 Dollar General COM 256677105 2007 45513 SH SOLE 45513 0 0 Dollar Tree Inc COM 256746108 1195 29469 SH SOLE 29469 0 0 Dominion Resources, Inc. COM 25746U109 4593 88670 SH SOLE 88670 0 0 Dominos Pizza Inc Com COM 25754a201 383 8800 SH SOLE 8800 0 0 DomtarCORP COM 257559203 275 3295 SH SOLE 3295 0 0 Donaldson Company, Inc. COM 257651109 570 17362 SH SOLE 17362 0 0 Dover Corporation COM 260003108 55446 843797 SH SOLE 843797 0 0 Dresser-Rand Group Inc Com COM 261608103 403 7175 SH SOLE 7175 0 0 Dril-Quip, Inc. COM 262037104 321 4400 SH SOLE 4400 0 0 DST Systems, Inc. COM 233326107 11726 193505 SH SOLE 193505 0 0 Duke Energy Corporation COM 26441C204 17665 276885 SH SOLE 276885 0 0 Dunkin' Brands Group Inc. COM 265504100 3259 98230 SH SOLE 98230 0 0 Durect Corporation COM 266605104 120 130500 SH SOLE 130500 0 0 Dycom Industries, Inc. COM 267475101 543 27400 SH SOLE 27400 0 0 E. I. du Pont de Nemours and C COM 263534109 51434 1143517 SH SOLE 1143517 0 0 East Asia Minerals Corp COM 270541956 741 3881735 SH SOLE 3881735 0 0 East Asia Minerals Corp 270541105 2164 11329600 SH SOLE 11329600 0 0 East Asia Minerals Corp 68 375000 SH SOLE 375000 0 0 East West Bancorp, Inc. COM 27579r104 4352 202500 SH SOLE 202500 0 0 East_Asia Minerals CAD$0.78 ex 200 8000000 SH SOLE 8000000 0 0 Eastman Chemical Company COM 277432100 75420 1108300 SH SOLE 1108300 0 0 Eaton Corp PLC COM G29183103 1950 36000 SH SOLE 36000 0 0 Eaton Vance Tax-Mgd Glob Diver COM 27829f108 4219 478846 SH SOLE 478846 0 0 eBay Inc. COM 278642103 4280 83933 SH SOLE 83933 0 0 ECF Value Fund II LP 1425 500000 SH SOLE 500000 0 0 ECI (pvt) 500 588200 SH SOLE 588200 0 0 Ecolab Inc. COM 278865100 4647 64625 SH SOLE 64625 0 0 Eidesis Special Opportunities 23387 25000 SH SOLE 25000 0 0 Eifb Ulysse C Fund 289990954 726 16500 SH SOLE 16500 0 0 El Paso Pipeline Partners LP COM 283702108 418 11300 SH SOLE 11300 0 0 Eldorado Gold Corporation COM 284902954 222 17255 SH SOLE 17255 0 0 Eldorado Gold Corporation 284902954 12868 1000000 SH SOLE 1000000 0 0 Eldorado Gold Corporation 284902103 139101 10799778 SH SOLE 10799778 0 0 Electro Scientific Industries COM 285229100 2393 240528 SH SOLE 240528 0 0 Electrum Ltd. (pvt) Electrum7 8682 3339400 SH SOLE 3339400 0 0 Eli Lilly and Company COM 532457108 1035 20976 SH SOLE 20976 0 0 EMC Corporation COM 268648102 18796 742935 SH SOLE 742935 0 0 EMCORE Corporation (XXX) 245 56250 SH SOLE 56250 0 0 EMCORE Corporation WTS $60.24 0 21656 SH SOLE 21656 0 0 Emerson Electric Co. COM 291011104 13112 247581 SH SOLE 247581 0 0 Endeavor International Corp. COM 29259G200 486 93900 SH SOLE 93900 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$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Endeavour Ming Corp WTS CAD$ 2 G3040R133 362 1000000 SH SOLE 1000000 0 0 Endo Pharmaceuticals Holdings COM 29264F205 226 8600 SH SOLE 8600 0 0 Endocyte Inc COM 29269A102 130 14500 SH SOLE 14500 0 0 Energen Corporation COM 29265n108 7440 165000 SH SOLE 165000 0 0 Energy Select Sector SPDR Fund COM 81369Y506 2233 31270 SH SOLE 31270 0 0 Energy Transfer Equity LP COM 29273V100 350 7690 SH SOLE 7690 0 0 Energy Transfer Partners, L.P. COM 29273R109 223 5200 SH SOLE 5200 0 0 Energy XXI (Bermuda) Ltd. COM G10082140 383 11900 SH SOLE 11900 0 0 EnergySolutions COM 292756202 33 10516 SH SOLE 10516 0 0 Engility Holdings Inc. COM 29285W104 639 33183 SH SOLE 33183 0 0 Eni S.p.A. - ADR 26874R108 340 6909 SH SOLE 6909 0 0 ENN Energy Holdings Ltd. COM G3066L101 202 47000 SH SOLE 47000 0 0 Enterprise Products Partners L COM 293792107 2145 42825 SH SOLE 42825 0 0 EOG Resources, Inc. COM 26875P101 7525 62299 SH SOLE 62299 0 0 EPAM Systems COM 29414B104 2520 139250 SH SOLE 139250 0 0 EQT Corporation COM 26884L109 318 5400 SH SOLE 5400 0 0 Equifax COM 294429105 676 12493 SH SOLE 12493 0 0 Equinix, Inc. COM 29444U502 268 1300 SH SOLE 1300 0 0 ETFS Platinum Trust COM 26922V101 908 6000 SH SOLE 6000 0 0 Euronet Services Inc. COM 298736109 3427 145228 SH SOLE 145228 0 0 Eutelsat Communications COM 2018 60900 SH SOLE 60900 0 0 Evolution Mining Ltd COM 4464 2513691 SH SOLE 2513691 0 0 Exact Sciences Corp. COM 30063P105 149 14100 SH SOLE 14100 0 0 Express Inc. COM 30219E103 3475 230315 SH SOLE 230315 0 0 Express Scripts Holding Compan COM 30219G108 3180 58886 SH SOLE 58886 0 0 Exxon Mobil Corporation COM 30231G102 115791 1337847 SH SOLE 1337847 0 0 F5 Networks Inc. COM 315616102 456 4690 SH SOLE 4690 0 0 Facebook Inc. COM 30303m102 6405 240608 SH SOLE 240608 0 0 Facebook Inc. (Restricted) 6737 260000 SH SOLE 260000 0 0 Factset Research Systems Inc. COM 303075105 414 4700 SH SOLE 4700 0 0 Fairchild Semiconductor Intern COM 303726103 36083 2505766 SH SOLE 2505766 0 0 Falco Pacific Resources Group COM 30605W105 26 43000 SH SOLE 43000 0 0 Falcon Gold Equity UCITS Class 899 8865 SH SOLE 8865 0 0 Falcon Gold Equity UCITS Class 11219 110759 SH SOLE 110759 0 0 Falcon Oil & Gas Ltd. COM 306071101 7 40000 SH SOLE 40000 0 0 Fastenal Company COM 311900104 1188 25460 SH SOLE 25460 0 0 FCP Tocqueville Value Amerique 392 8720 SH SOLE 8720 0 0 FCP Tocqueville Value Europe 1289 6725 SH SOLE 6725 0 0 Federal Signal Corporation COM 313855108 18405 2418593 SH SOLE 2418593 0 0 FedEx Corp. COM 31428X106 15643 170554 SH SOLE 170554 0 0 Ferro Corporation COM 315405100 7582 1813800 SH SOLE 1813800 0 0 Fidelity National Financial, I COM 31620R105 37408 1588470 SH SOLE 1588470 0 0 Fidelity Spartan 500 Index Fun 315911206 2928 57995 SH SOLE 57995 0 0 Fidelity Spartan 500 Index Fun 315911701 4703 93157 SH SOLE 93157 0 0 First Opportunity Fund Inc. COM 33587T108 103 13400 SH SOLE 13400 0 0 First Republic Bank COM 33616c100 7107 216815 SH SOLE 216815 0 0 Flextronics International Ltd. COM Y2573F102 41152 6626780 SH SOLE 6626780 0 0 Fluor Corporation COM 343412102 1561 26580 SH SOLE 26580 0 0 FMC Technologies Inc. COM 30249u101 330 7716 SH SOLE 7716 0 0 Foot Locker Inc. COM 344849104 2019 62857 SH SOLE 62857 0 0 Ford Motor Company COM 345370860 38338 2960473 SH SOLE 2960473 0 0 Forest Laboratories Inc. COM 345838106 22844 646782 SH SOLE 646782 0 0 Fortinet, Inc. COM 34959e109 256 12200 SH SOLE 12200 0 0 Fortuna Silver Mines Inc. COM 349915108 292 70000 SH SOLE 70000 0 0 Fossil, Inc. COM 349882100 456 4900 SH SOLE 4900 0 0 France Telecom SA - ADR 35177Q105 167 15071 SH SOLE 15071 0 0 Franco-Nevada Corporation 351858204 76416 1338700 SH SOLE 1338700 0 0 Franco-Nevada Corporation 351858105 23412 409510 SH SOLE 409510 0 0 Franklin Credit Holding Corp COM 353487200 9 29025 SH SOLE 29025 0 0 Franklin Credit Management COM 353491103 0 29025 SH SOLE 29025 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Freeport-McMoRan Copper & Gold COM 35671D857 16127 471545 SH SOLE 471545 0 0 Fresnillo Plc COM G371E2108 6583 219400 SH SOLE 219400 0 0 FRONTIER COMMUNICATIONS CORP C COM 35906A108 163 38017 SH SOLE 38017 0 0 Furiex Pharmaceuticals Inc. COM 36106P101 345 17900 SH SOLE 17900 0 0 Fusion IO Inc COM 36112J107 2888 125945 SH SOLE 125945 0 0 Gabriel Resources Ltd. 361970106 315 134400 SH SOLE 134400 0 0 GameStop Corporation - Class A COM 36467w109 595 23729 SH SOLE 23729 0 0 Gardner Denver Inc COM 365558105 1028 15000 SH SOLE 15000 0 0 Garmin Ltd. COM h2906t109 208 5099 SH SOLE 5099 0 0 Gartner Group, Inc. COM 366651107 308 6700 SH SOLE 6700 0 0 Gastar Exploration Ltd. COM 367299203 36 29603 SH SOLE 29603 0 0 General Dynamics Corporation COM 369550108 617 8900 SH SOLE 8900 0 0 General Electric Cap Corp 369622sp1 218 200000 PRN SOLE 200000 0 0 General Electric Capital (non 369622sn6 2441 2160000 PRN SOLE 2160000 0 0 General Electric Company COM 369604103 87693 4177852 SH SOLE 4177852 0 0 General Mills, Inc. COM 370334104 6275 155241 SH SOLE 155241 0 0 Genesee & Wyoming Inc. COM 371559105 285 3750 SH SOLE 3750 0 0 Genetic ID Inc. CONV PFD SER B 382991107 176 14650 SH SOLE 14650 0 0 Genomic Health Inc Com COM 37244C101 414 15200 SH SOLE 15200 0 0 Gentex Corporation COM 371901109 7676 407190 SH SOLE 407190 0 0 Genuine Parts Company COM 372460105 3701 58208 SH SOLE 58208 0 0 Geo Fossil Fuels 2048 91037 SH SOLE 91037 0 0 GeoSynFuels 4720 138833 SH SOLE 138833 0 0 Gilead Sciences, Inc. COM 375558103 3725 50715 SH SOLE 50715 0 0 GlaxoSmithKline plc - ADR 37733W105 392 9015 SH SOLE 9015 0 0 Global Payments Inc. COM 37940X102 519 11449 SH SOLE 11449 0 0 GNC Acquisition Holdings Inc COM 36191G107 933 28046 SH SOLE 28046 0 0 GoGold Resources Inc (pvt) 38045Y102 11075 8100000 SH SOLE 8100000 0 0 GoGold Resources Warrants XP C 1692 4050000 SH SOLE 4050000 0 0 Gold Bullion International LLC 5837 5000000 SH SOLE 5000000 0 0 Gold Fields Limited COM S31755101 2035 166249 SH SOLE 166249 0 0 Gold Fields Limited 38059T106 48780 3905493 SH SOLE 3905493 0 0 Gold Resource Corporation COM 38068t105 65373 4242222 SH SOLE 4242222 0 0 Goldcorp, Inc. COM 380956953 81516 2217218 SH SOLE 2217218 0 0 Goldcorp, Inc. 380956953 9191 250000 SH SOLE 250000 0 0 Goldcorp, Inc. 380956409 46343 1262754 SH SOLE 1262754 0 0 Goodyear Tire & Rubber COM 382550101 308 22300 SH SOLE 22300 0 0 Google Inc. COM 38259P508 96081 135826 SH SOLE 135826 0 0 GoviEx Uranium Inc. (pvt) 11886 3962000 SH SOLE 3962000 0 0 Graco Inc. COM 384109104 374 7260 SH SOLE 7260 0 0 Graftech International Ltd COM 384313102 9127 972010 SH SOLE 972010 0 0 Gran_Colombia Gold Corp WTS CA 38501D121 6 145394 SH SOLE 145394 0 0 Green Mountain Coffee Roasters COM 393122106 2737 66200 SH SOLE 66200 0 0 Griffon Corporation COM 398433102 14659 1279167 SH SOLE 1279167 0 0 Groupe Bruxelles Lambert COM 7007 88275 SH SOLE 88275 0 0 Grupo Simec-SPON ADR 400491106 231 16180 SH SOLE 16180 0 0 Guoco Group Ltd COM 4139 344915 SH SOLE 344915 0 0 H.J. Heinz Company COM 423074103 1154 20014 SH SOLE 20014 0 0 Halcon Resources Corporation COM 40537Q209 713 103000 SH SOLE 103000 0 0 Halfords Group COM 3073 569026 SH SOLE 569026 0 0 Halliburton Company COM 406216101 7464 215150 SH SOLE 215150 0 0 Hanesbrands Inc. COM 410345102 613 17112 SH SOLE 17112 0 0 Hannover Ruechversicherung AG 410693105 1612 41474 SH SOLE 41474 0 0 Hannover Rueckversicherungs - D3015J135 3113 40000 SH SOLE 40000 0 0 Harris Corporation COM 413875105 26786 547100 SH SOLE 547100 0 0 Harris Interactive Inc. COM 414549105 517 430550 SH SOLE 430550 0 0 Harsco Corporation COM 415864107 35070 1492333 SH SOLE 1492333 0 0 Haulotte Group COM 1811 251803 SH SOLE 251803 0 0 Hawaiian Electric Ind. Inc. COM 419870100 1257 50000 SH SOLE 50000 0 0 HB Fuller Company COM 359694106 25668 737162 SH SOLE 737162 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- HCA Holdings, Inc. COM 40412C101 343 11375 SH SOLE 11375 0 0 Health Care Select Sector SPDR COM 81369Y209 527 13218 SH SOLE 13218 0 0 Health Management Associates, COM 421933102 939 100735 SH SOLE 100735 0 0 Heartware International Inc. COM 422368100 916 10915 SH SOLE 10915 0 0 Hermes International COM F48051100 418 1400 SH SOLE 1400 0 0 Hewlett-Packard Company COM 428236103 9695 680375 SH SOLE 680375 0 0 Hexcel Corporation COM 428291108 288 10700 SH SOLE 10700 0 0 Hitachi, Ltd. COM 13070 2246650 SH SOLE 2246650 0 0 Hitachi, Ltd. - ADR 433578507 13931 239000 SH SOLE 239000 0 0 Hologic, Inc. COM 436440101 8045 402050 SH SOLE 402050 0 0 Honeywell International Inc. COM 438516106 47729 751994 SH SOLE 751994 0 0 HORIBA, Ltd. COM 5722 199150 SH SOLE 199150 0 0 Horsehead Holding Corporation COM 440694305 10184 997433 SH SOLE 997433 0 0 HOYA COM 10016 513150 SH SOLE 513150 0 0 HSBC Holdings PLC COM G4634U169 695 66169 SH SOLE 66169 0 0 HSBC Holdings PLC - ADR 404280406 13730 258709 SH SOLE 258709 0 0 Hubbell Incorporated - Class B COM 443510201 19016 224700 SH SOLE 224700 0 0 Hudson Technologies COM 444144109 1227 337200 SH SOLE 337200 0 0 Humana Inc. COM 444859102 3001 43722 SH SOLE 43722 0 0 Huntington Bancshares Incorpor COM 446150104 1205 188620 SH SOLE 188620 0 0 Huttig Building Products Inc. COM 448451104 480 299812 SH SOLE 299812 0 0 Huttig Building Products Inc. 770 700000 SH SOLE 700000 0 0 Hyatt Hotels Corp. - Class A COM 448579102 318 8250 SH SOLE 8250 0 0 IAMGOLD Corporation 4580 400000 SH SOLE 400000 0 0 IAMGOLD Corporation 450913108 62638 5461067 SH SOLE 5461067 0 0 IBERIABANK Corporation COM 450828108 3640 74113 SH SOLE 74113 0 0 ICU Medical, Inc. COM 44930G107 228 3748 SH SOLE 3748 0 0 IDEX Corporation COM 45167R104 19375 416400 SH SOLE 416400 0 0 IDEXX Laboratories, Inc. COM 45168D104 510 5500 SH SOLE 5500 0 0 IEC Electronics Corp. COM 44949L105 1902 281315 SH SOLE 281315 0 0 II-VI Incorporated COM 902104108 671 36800 SH SOLE 36800 0 0 Illinois Tool Works Inc. COM 452308109 26051 428408 SH SOLE 428408 0 0 Incyte Corporation COM 45337C102 640 38550 SH SOLE 38550 0 0 Indo Gold Limited (pvt) 42 200000 SH SOLE 200000 0 0 Infineon Technologies 28423 3513280 SH SOLE 3513280 0 0 Informatica Corporation COM 45666Q102 657 21675 SH SOLE 21675 0 0 Ingersoll-Rand PLC COM G47791101 48161 1004197 SH SOLE 1004197 0 0 Ingram Micro Inc. COM 457153104 25414 1502000 SH SOLE 1502000 0 0 InnVest Real Estate Investment 45771T132 220 52750 SH SOLE 52750 0 0 Insperity, Inc. COM 45778Q107 5628 172858 SH SOLE 172858 0 0 Insulet Corp COM 45784P101 365 17200 SH SOLE 17200 0 0 Intel Corporation COM 458140100 42006 2037151 SH SOLE 2037151 0 0 International Business Machine COM 459200101 33083 172714 SH SOLE 172714 0 0 International Tower Hill Mines 46050R102 12419 5666667 SH SOLE 5666667 0 0 International Tower Hill Mines 46050R102 4002 1923077 SH SOLE 1923077 0 0 International Tower Hill Mines 46050R102 20788 9579725 SH SOLE 9579725 0 0 Intertape Polymer Group 460919103 94 11769 SH SOLE 11769 0 0 Intl Flavors & Fragrances COM 459506101 825 12405 SH SOLE 12405 0 0 Intuit Inc. COM 461202103 6589 110780 SH SOLE 110780 0 0 Intuitive Surgical, Inc. COM 46120E602 2546 5192 SH SOLE 5192 0 0 ION Geophysical Corporation COM 462044108 4977 764440 SH SOLE 764440 0 0 Ipsos COM 765 20583 SH SOLE 20583 0 0 I-Pulse Inc (pvt) 449999994 431 135223 SH SOLE 135223 0 0 Iron Mountain Inc COM 462846106 646 20810 SH SOLE 20810 0 0 Ironwood Pharmaceuticals, Inc. COM 46333X108 592 53458 SH SOLE 53458 0 0 iShares Comex Gold Trust COM 464285105 7253 445540 SH SOLE 445540 0 0 iShares MSCI All Country Asia COM 464288182 244 4025 SH SOLE 4025 0 0 iShares MSCI Brazil Index Fund COM 464286400 214 3827 SH SOLE 3827 0 0 iShares MSCI Canada Index Fund COM 464286509 708 24925 SH SOLE 24925 0 0 iShares MSCI Emerging Markets COM 464287234 597 13466 SH SOLE 13466 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 MSCI Japan Index Fund 464286848 132 13500 SH SOLE 13500 0 0 iShares MSCI Singapore index F COM 464286673 2682 195875 SH SOLE 195875 0 0 iShares Russell 2000 Index Fun COM 464287655 2047 24275 SH SOLE 24275 0 0 iShares S&P Preferred Stock In COM 464288687 7553 190628 SH SOLE 190628 0 0 Isis Pharmaceuticals, Inc. COM 464330109 23634 2263763 SH SOLE 2263763 0 0 Itau Unibanco Holding SA - ADR 465562106 5196 315650 SH SOLE 315650 0 0 ITC Holdings Corp. COM 465685105 263 3419 SH SOLE 3419 0 0 ITT Corporation COM 450911201 7345 313104 SH SOLE 313104 0 0 Ivanhoe Australia Limited COM Q4980B103 5011 9747505 SH SOLE 9747505 0 0 Ivanplats Limited Class B 1990 416665 SH SOLE 416665 0 0 Ivanplats Limited Class B 39232 8215585 SH SOLE 8215585 0 0 Ivanplats Limited Warrants C$4 0 67500 SH SOLE 67500 0 0 Ivanplats Limited WTS IPO Exp 0 208335 SH SOLE 208335 0 0 Ivanplats Ltd. COM 4982 991200 SH SOLE 991200 0 0 Ivanplats Ltd. (144A) COM 46581Q300 36334 7316100 SH SOLE 7316100 0 0 IXYS Corporation COM 46600W106 1980 216643 SH SOLE 216643 0 0 J.M. Smucker Co. COM 832696405 262 3043 SH SOLE 3043 0 0 J2 Global Inc COM 48123V102 5551 181411 SH SOLE 181411 0 0 Jarden Corporation COM 471109108 210 4059 SH SOLE 4059 0 0 Johnson & Johnson COM 478160104 76578 1092410 SH SOLE 1092410 0 0 JP Morgan Chase $ Co 46625hha1 4073 3595000 PRN SOLE 3595000 0 0 JPMorgan Chase & Co. COM 46625H100 7005 159327 SH SOLE 159327 0 0 JPMorgan Us Large Cap Core Plu 4812a2389 564 25499 SH SOLE 25499 0 0 Junior Market Vectors Gold Min COM 57060U589 264 13315 SH SOLE 13315 0 0 Kansas City Southern COM 485170302 804 9630 SH SOLE 9630 0 0 Kao Corp. COM 4187 161300 SH SOLE 161300 0 0 KBR, Inc. COM 48242W106 702 23460 SH SOLE 23460 0 0 Kellogg Company COM 487836108 882 15800 SH SOLE 15800 0 0 KEMET Corporation COM 488360207 19027 3782750 SH SOLE 3782750 0 0 Kennametal Inc. COM 489170100 56748 1418700 SH SOLE 1418700 0 0 KeyOn Communications Holdings, COM 493312201 1 340604 SH SOLE 340604 0 0 Kforce.com Inc. COM 493732101 4009 279559 SH SOLE 279559 0 0 Kimball International -CL B COM 494274103 215 18530 SH SOLE 18530 0 0 Kimberly-Clark Corporation COM 494368103 9456 112001 SH SOLE 112001 0 0 Kimco Realty Corporation COM 49446R109 8349 432126 SH SOLE 432126 0 0 Kinder Morgan Energy Partners, COM 494550106 7422 93014 SH SOLE 93014 0 0 Kinder Morgan Inc. COM 49456B101 1210 34251 SH SOLE 34251 0 0 Kinder Morgan Management, LLC COM eke55u103 0 150854 SH SOLE 150854 0 0 Kinder Morgan Management, LLC. COM 49455U100 2993 39667 SH SOLE 39667 0 0 Kinross Gold Corporation 496902404 61899 6368238 SH SOLE 6368238 0 0 Kinross_Gold WTS @CAD32.00 EXP 1 148615 SH SOLE 148615 0 0 Kirby Corp COM 497266106 328 5300 SH SOLE 5300 0 0 Kiska Metals Corporation COM 497725101 81 618668 SH SOLE 618668 0 0 Kiska Metals Corporation 497725101 79 604000 SH SOLE 604000 0 0 KKR & Co. L.P. COM 48248M102 946 62125 SH SOLE 62125 0 0 Kloeckner & Co. 3326 281000 SH SOLE 281000 0 0 Kohls Corporation COM 500255104 551 12815 SH SOLE 12815 0 0 Kootenay_Silver WTS CDN @$1.50 0 456250 SH SOLE 456250 0 0 Kraft Foods Group, Inc. COM 50076Q106 2789 61347 SH SOLE 61347 0 0 Krispy Kreme Doughnuts, Inc. COM 501014104 6011 640809 SH SOLE 640809 0 0 Kyoto Kimono Yuzen Co. Ltd. COM 6571 578500 SH SOLE 578500 0 0 L-3 Communications Holdings, I COM 502424104 375 4891 SH SOLE 4891 0 0 Landec Corporation COM 514766104 149 15624 SH SOLE 15624 0 0 Lazard Ltd. COM G54050102 20762 695773 SH SOLE 695773 0 0 Legacy Reserves LP Unit LP INT COM 524707304 238 10000 SH SOLE 10000 0 0 Lemaitre Vascular Inc. COM 525558201 83 14404 SH SOLE 14404 0 0 Lexington Realty Trust COM 529043101 167 16000 SH SOLE 16000 0 0 Libbey Inc. COM 529898108 5310 274400 SH SOLE 274400 0 0 Life Technologies Corporation COM 53217V109 6265 127777 SH SOLE 127777 0 0 Lihua International, Inc. COM 532352101 1742 396727 SH SOLE 396727 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Lincoln Electric Co. COM 533900106 660 13550 SH SOLE 13550 0 0 Linkedin Corp Cl A COM 53578A108 1765 15375 SH SOLE 15375 0 0 LionBridge Technologies, Inc. COM 536252109 4912 1221787 SH SOLE 1221787 0 0 LKQ Corporation COM 501889208 464 22000 SH SOLE 22000 0 0 L'Occitane Intl COM 469 148000 SH SOLE 148000 0 0 Lockheed Martin Corporation COM 539830109 1032 11181 SH SOLE 11181 0 0 Logitech International S.A. COM H50430232 5938 787500 SH SOLE 787500 0 0 Lowe's Companies, Inc. COM 548661107 34262 964585 SH SOLE 964585 0 0 LSI Logic Corporation COM 502161102 6761 956270 SH SOLE 956270 0 0 LTX-Credence Corporation COM 502403207 19286 2939984 SH SOLE 2939984 0 0 Lululemon Athletica Inc. COM 550021109 2264 29695 SH SOLE 29695 0 0 Lynas Corporation COM 149 250000 SH SOLE 250000 0 0 M & T Bank Corporation COM 55261F104 13155 133593 SH SOLE 133593 0 0 M6 - Metropole TV COM 6066 388945 SH SOLE 388945 0 0 Mag Silver Corp 55903Q104 25969 2523750 SH SOLE 2523750 0 0 Magellan Midstream Partners COM 559080106 5476 126800 SH SOLE 126800 0 0 Magnum Hunter Resources Corpor COM 55973B102 4128 1034463 SH SOLE 1034463 0 0 Maidenform Brands, Inc. COM 560305104 23317 1196342 SH SOLE 1196342 0 0 Makita Corporation COM 10975 239500 SH SOLE 239500 0 0 MAKO Surgical Corp. COM 560879108 490 38100 SH SOLE 38100 0 0 Manhattan Assocs Inc. COM 562750109 793 13146 SH SOLE 13146 0 0 Mansfield Minerals WTS CAD $0. 0 2500000 SH SOLE 2500000 0 0 Mansfield Minerals, Inc. COM 56428d107 699 869100 SH SOLE 869100 0 0 Mansfield Minerals, Inc. 56428D107 2011 2500000 SH SOLE 2500000 0 0 Manulife Financial Corp. COM 56501R106 323 23766 SH SOLE 23766 0 0 Marathon Oil Corporation COM 565849106 259 8445 SH SOLE 8445 0 0 Marathon Petroleum Corporation COM 56585A102 316 5022 SH SOLE 5022 0 0 Mastercard, Inc. COM 57636q104 49449 100653 SH SOLE 100653 0 0 Materion Corporation COM 576690101 3515 136335 SH SOLE 136335 0 0 Maxim Integrated Products Inc. COM 57772K101 538 18300 SH SOLE 18300 0 0 MB Financial Inc COM 55264U108 2960 149870 SH SOLE 149870 0 0 McCormick & Company, Inc. COM 579780206 3971 62500 SH SOLE 62500 0 0 McDonald's Corporation COM 580135101 16196 183604 SH SOLE 183604 0 0 McKesson Corporation COM 58155Q103 714 7365 SH SOLE 7365 0 0 Mead Johnson Nutrition Company COM 582839106 2688 40802 SH SOLE 40802 0 0 Medivation Inc. COM 58501N101 716 14000 SH SOLE 14000 0 0 Merck & Co., Inc. COM 58933Y105 41715 1018922 SH SOLE 1018922 0 0 Merger Fund Sh Ben Int 589509108 4578 289198 SH SOLE 289198 0 0 Metlife Inc Pfd A Floating Rat 59156r504 916 36742 SH SOLE 36742 0 0 Micell Technologies Inc Ser D- 552990327 100 17699 SH SOLE 17699 0 0 Micell Technologies Inc Ser D- 553993056 100 17699 SH SOLE 17699 0 0 Michael Kors Holdings Limited COM 321 6300 SH SOLE 6300 0 0 Micros Systems Inc COM 594901100 682 16067 SH SOLE 16067 0 0 Microsoft Corp. COM 594918104 77991 2919960 SH SOLE 2919960 0 0 Midcap SPDR Trust Series 1 COM 78467Y107 368 1980 SH SOLE 1980 0 0 Minerals Technologies Inc. COM 603158106 43876 1099102 SH SOLE 1099102 0 0 Mirant Corp - (ESCROW) 604675991 0 26491 SH SOLE 26491 0 0 Misumi Group Inc. COM 6582 243270 SH SOLE 243270 0 0 Mitsubishi UFJ Financial Group COM 7718 1450435 SH SOLE 1450435 0 0 Mitsubishi UFJ Financial Group 606822104 16422 3029888 SH SOLE 3029888 0 0 Mobile Mini, Inc. COM 60740F105 3055 146546 SH SOLE 146546 0 0 Molex Inc. COM 608554101 1244 45500 SH SOLE 45500 0 0 Molycorp, Inc. COM 608753109 17238 1826100 SH SOLE 1826100 0 0 Mondelez International, Inc. COM 609207105 3609 141801 SH SOLE 141801 0 0 Monotype Imaging Holdings COM 61022P100 7585 474677 SH SOLE 474677 0 0 Monsanto Company COM 61166W101 2134 22548 SH SOLE 22548 0 0 Monster Beverage Corp COM 611740101 1583 29959 SH SOLE 29959 0 0 Morgan Stanley CAP 6.60% TR VI 61750k208 460 18400 SH SOLE 18400 0 0 Morgan Stanley China A Share F COM 617468103 753 31300 SH SOLE 31300 0 0 Morningstar Inc COM 617700109 339 5400 SH SOLE 5400 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Motorola Solutions, Inc. COM 620076307 419 7532 SH SOLE 7532 0 0 MSCI Inc. COM 55354G100 15482 499590 SH SOLE 499590 0 0 Multi Color Corp COM 625383104 309 12900 SH SOLE 12900 0 0 Murphy Oil Corporation COM 626717102 42233 709195 SH SOLE 709195 0 0 MWI Veterinary Supply, Inc. COM 55402X105 341 3100 SH SOLE 3100 0 0 Myriad Genetics, Inc. COM 62855J104 457 16762 SH SOLE 16762 0 0 National Health Investors, Inc COM 63633D104 366 6475 SH SOLE 6475 0 0 Natural Resource Partners L.P COM 63900p103 222 11950 SH SOLE 11950 0 0 NCI Building Systems, Inc. COM 628852204 2770 199263 SH SOLE 199263 0 0 Nestle SA COM 12312 188942 SH SOLE 188942 0 0 Nestle SA - ADR 641069406 4632 71134 SH SOLE 71134 0 0 NetSuite Inc. COM 64118q107 808 12000 SH SOLE 12000 0 0 New Gold Inc. COM 644535106 49823 4501300 SH SOLE 4501300 0 0 New Gold Inc. 644535106 44040 3992771 SH SOLE 3992771 0 0 New Westfield Financial, Inc. COM 96008p104 108 15000 SH SOLE 15000 0 0 New York Community Bancorp COM 649445103 594 45350 SH SOLE 45350 0 0 Newmont Mining Corporation COM 651639106 160058 3446554 SH SOLE 3446554 0 0 Nexans S.A. COM 3502 79185 SH SOLE 79185 0 0 NextEra Energy, Inc. COM 65339F101 62523 903635 SH SOLE 903635 0 0 NII Holdings Inc. COM 62913f201 352 49400 SH SOLE 49400 0 0 NIKE, Inc. COM 654106103 353 6850 SH SOLE 6850 0 0 Nordson Corporation COM 655663102 271 4300 SH SOLE 4300 0 0 Nordstrom, Inc. COM 655664100 342 6400 SH SOLE 6400 0 0 Northrop Grumman Corporation COM 666807102 9686 143332 SH SOLE 143332 0 0 NovaGold Resources Inc. 66987E206 31022 6878420 SH SOLE 6878420 0 0 Novartis AG - ADR 66987V109 27325 431678 SH SOLE 431678 0 0 NPS Pharmaceuticals COM 62936P103 369 40500 SH SOLE 40500 0 0 Nuance Communications Inc. COM 67020Y100 589 26400 SH SOLE 26400 0 0 Nucor Corporation COM 670346105 1061 24578 SH SOLE 24578 0 0 NYSE Euronext, Inc. COM 629491101 484 15360 SH SOLE 15360 0 0 Occidental Petroleum Corporati COM 674599105 15920 207810 SH SOLE 207810 0 0 Ocean Park Ventur WTS CAD$0.75 0 750000 SH SOLE 750000 0 0 Ocean Park Ventures Corp. COM 67486Q104 187 4647500 SH SOLE 4647500 0 0 Ocean_Park Ventur WTS CAD$0.85 0 1237500 SH SOLE 1237500 0 0 Oceaneering International, Inc COM 675232102 638 11864 SH SOLE 11864 0 0 Oil States International Inc. COM 678026105 286 4000 SH SOLE 4000 0 0 Oklahoma Gas & Elec Co. COM 670837103 346 6150 SH SOLE 6150 0 0 OM Group, Inc. COM 670872100 5110 230200 SH SOLE 230200 0 0 Omeros Corporation COM 682143102 332 64000 SH SOLE 64000 0 0 Omnicare, Inc. COM 681904108 655 18146 SH SOLE 18146 0 0 Omnicell, Inc. COM 68213N109 2465 165770 SH SOLE 165770 0 0 OMRON Corporation COM 9075 382400 SH SOLE 382400 0 0 Oneok Inc COM 682680103 522 12204 SH SOLE 12204 0 0 Onyx Pharmaceuticals COM 683399109 921 12200 SH SOLE 12200 0 0 Oppenheimer Roches Short Term 68385Y305 698 185763 SH SOLE 185763 0 0 Oracle Corporation COM 68389X105 2921 87678 SH SOLE 87678 0 0 Orezone Gold Corporation COM 68616T109 4732 2768687 SH SOLE 2768687 0 0 Orezone Gold Corporation 68616T109 1068 625000 SH SOLE 625000 0 0 Orkla ASA COM 13322 1526661 SH SOLE 1526661 0 0 Osisko Mining Corporation COM 688278100 12519 1556600 SH SOLE 1556600 0 0 Osisko Mining Corporation 68827N107 49470 6151000 SH SOLE 6151000 0 0 Osisko Mining Corporation 688278100 53751 6693825 SH SOLE 6693825 0 0 Overlook Partners LP 857 250000 SH SOLE 250000 0 0 Owens-Illinois, Inc. COM 690768403 43823 2060335 SH SOLE 2060335 0 0 PACCAR Inc. COM 693718108 692 15313 SH SOLE 15313 0 0 Pan American Silver Corporatio 697900108 61221 3268621 SH SOLE 3268621 0 0 Pan_American Silver WTS CAD $3 161 133333 SH SOLE 133333 0 0 Pan_American Silver WTS CAD $3 0 16900 SH SOLE 16900 0 0 Pandora Media, Inc. COM 698354107 246 26850 SH SOLE 26850 0 0 Panera Bread Company COM 69840W108 604 3800 SH SOLE 3800 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Papa John's Int'l, Inc. COM 698813102 283 5154 SH SOLE 5154 0 0 Papillon Resources COM Q7330A113 1698 948100 SH SOLE 948100 0 0 Parametric Technology Corporat COM 699173209 3969 176300 SH SOLE 176300 0 0 PAREXEL International Corporat COM 699462107 3525 119127 SH SOLE 119127 0 0 Parker Hannifin Corporation COM 701094104 4291 50450 SH SOLE 50450 0 0 Park-Ohio Holdings Corp COM 700666100 1481 69500 SH SOLE 69500 0 0 Parnassus Fund 701765109 335 8240 SH SOLE 8240 0 0 Paychex, Inc. COM 704326107 281 9050 SH SOLE 9050 0 0 PDL Biopharma Inc. COM 69329Y104 85 12144 SH SOLE 12144 0 0 Peabody Energy Corporation COM 704549104 599 22500 SH SOLE 22500 0 0 Pentair Ltd. COM H6169Q108 335 6807 SH SOLE 6807 0 0 People's United Financial Inc. COM 712704105 322 26600 SH SOLE 26600 0 0 PepsiCo, Inc. COM 713448108 43293 632661 SH SOLE 632661 0 0 Perrigo Co. COM 714290103 864 8308 SH SOLE 8308 0 0 Petsmart Inc. COM 716768106 1504 22001 SH SOLE 22001 0 0 Pfizer Inc. COM 717081103 87452 3487022 SH SOLE 3487022 0 0 Pharmacyclics, Inc. COM 716933106 1504 26025 SH SOLE 26025 0 0 Philip Morris International In COM 718172109 8419 100662 SH SOLE 100662 0 0 Phillips 66 COM 718546104 489 9203 SH SOLE 9203 0 0 Pimco FDS PAC INVT MGMT SER AL 72200Q711 388 30892 SH SOLE 30892 0 0 Pinnacle Financial Partners, I COM 72346Q104 5421 287722 SH SOLE 287722 0 0 Pioneer Natural Resources COM 723787107 471 4418 SH SOLE 4418 0 0 Pioneer Southwest Energy Partn COM 72388B106 2215 97575 SH SOLE 97575 0 0 Pitney Bowes Inc COM 724479100 275 25850 SH SOLE 25850 0 0 Plains All American Pipeline L COM 726503105 2169 47950 SH SOLE 47950 0 0 Plains Exploration & Productio COM 726505100 797 16975 SH SOLE 16975 0 0 Plexus Corp. COM 729132100 27666 1072307 SH SOLE 1072307 0 0 Plum Creek Timber Company, Inc COM 729251108 2127 47937 SH SOLE 47937 0 0 PNC Financial Services 5.375% 210 8400 SH SOLE 8400 0 0 PNC Financial Services Group 693475aj4 1018 1000000 PRN SOLE 1000000 0 0 PNM Resources Inc. COM 69349H107 328 15987 SH SOLE 15987 0 0 Polaris Industries Inc. COM 731068102 728 8650 SH SOLE 8650 0 0 PolyOne Corporation COM 73179p106 46708 2287370 SH SOLE 2287370 0 0 Portfolio Recovery Associates COM 73640q105 1054 9863 SH SOLE 9863 0 0 Potlatch Corporation COM 737630103 3348 85511 SH SOLE 85511 0 0 Powershares ETF S&P 500 Low Vo COM 73937B779 501 18100 SH SOLE 18100 0 0 PPL Corporation COM 69351T106 525 18325 SH SOLE 18325 0 0 Prada S.P.A. COM 728 76300 SH SOLE 76300 0 0 Praxair, Inc. COM 74005P104 8135 74324 SH SOLE 74324 0 0 Precision Castparts Corp. COM 740189105 3705 19560 SH SOLE 19560 0 0 Premier Gold Mines Ltd. COM 74051D104 7048 1669200 SH SOLE 1669200 0 0 Priceline.com COM 741503403 11006 17741 SH SOLE 17741 0 0 Primero Mining Corporation COM 74164W106 20674 3213190 SH SOLE 3213190 0 0 Primero Mining Corporation 74164W106 27440 4264800 SH SOLE 4264800 0 0 Primero Mining Corporation 722 115400 SH SOLE 115400 0 0 Primero_Mining WTS CAD $8.00 E 74164W114 2855 2000000 SH SOLE 2000000 0 0 Principal Financial Group 5.56 74251V201 4723 48315 SH SOLE 48315 0 0 Prolor Biotech Inc COM 74344F106 50 10000 SH SOLE 10000 0 0 Prudential Financial, Inc. COM 744320102 4922 92294 SH SOLE 92294 0 0 Public Service Enterprise Grou COM 744573106 533 17430 SH SOLE 17430 0 0 Public Storage Ser- R 6.35% C@ 74460D125 753 28100 SH SOLE 28100 0 0 Public Storage Series V 5.375 3315 128500 SH SOLE 128500 0 0 Public Storage Series-S 5.90% 74460w206 2286 87319 SH SOLE 87319 0 0 Public Storage Ser-Q 6.50% C@ 74460d141 1015 37643 SH SOLE 37643 0 0 Pulte Group Inc. COM 745867101 287 15821 SH SOLE 15821 0 0 Pure Cycle Corporation COM 746228303 57 20000 SH SOLE 20000 0 0 PVR Partners, L.P. COM 693665101 310 11950 SH SOLE 11950 0 0 QEP Resources Inc. COM 74733V100 2886 95350 SH SOLE 95350 0 0 Qualcomm Incorporated COM 747525103 17052 275663 SH SOLE 275663 0 0 Quest Diagnostics Incorporated COM 74834L100 15933 273430 SH SOLE 273430 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Questar Corporation COM 748356102 736 37225 SH SOLE 37225 0 0 R. R. Donnelley & Sons Company COM 257867101 974 108299 SH SOLE 108299 0 0 Rackla_Metals Inc WTS CAD $0.3 8 1683489 SH SOLE 1683489 0 0 Rackspace Hosting Inc COM 750086100 572 7700 SH SOLE 7700 0 0 Radius Gold Inc. COM 750468100 591 2732744 SH SOLE 2732744 0 0 Radius Gold Inc. 750468100 441 2041476 SH SOLE 2041476 0 0 Radius_Gold WTS CAD $0.37 06/1 0 1812216 SH SOLE 1812216 0 0 Radius_Gold WTS CAD $0.55 07/0 0 833334 SH SOLE 833334 0 0 Ralph Lauren Corporation COM 751212101 3650 24345 SH SOLE 24345 0 0 Randgold Resources Limited - A 752344309 94472 952220 SH SOLE 952220 0 0 Raptor Pharmaceutical Corp COM 75382F106 168 28800 SH SOLE 28800 0 0 Raytheon Company COM 755111507 1069 18573 SH SOLE 18573 0 0 Red Hat Inc. COM 756577102 698 13175 SH SOLE 13175 0 0 Redwood Trust, Inc. COM 758075402 3155 186785 SH SOLE 186785 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 1360 7950 SH SOLE 7950 0 0 Regis Resources Ltd. COM Q8059N120 133 25000 SH SOLE 25000 0 0 Regulus Resource WTS CAD $1.60 39 1304500 SH SOLE 1304500 0 0 Regulus Resources Inc (pvt) 75915G951 708 2609000 SH SOLE 2609000 0 0 Reinsurance Group America Inc 325 12000 SH SOLE 12000 0 0 Renasant Corp COM 75970E107 3403 177779 SH SOLE 177779 0 0 Republic Services Inc. COM 760759100 8527 290725 SH SOLE 290725 0 0 RF Micro Devices Inc. COM 749941100 420 93700 SH SOLE 93700 0 0 Riverbed Technology, Inc. COM 768573107 9806 497245 SH SOLE 497245 0 0 Riverstone Resources Inc. COM 768906950 246 400500 SH SOLE 400500 0 0 Riverstone Resources Inc. (pvt 2333 3804750 SH SOLE 3804750 0 0 Roche Holdings COM H69293217 302 1500 SH SOLE 1500 0 0 Roche Holdings LTD - ADR 771195104 6168 122727 SH SOLE 122727 0 0 Rockhaven Resources Ltd (pvt) 77340P101 1056 5000000 SH SOLE 5000000 0 0 Rockwell Automation COM 773903109 2478 29500 SH SOLE 29500 0 0 Rockwell Collins, Inc. COM 774341101 21384 367611 SH SOLE 367611 0 0 Rockwood Holdings Inc COM 774415103 4946 100000 SH SOLE 100000 0 0 Rockwood Services Corp. (RESTR 999qbv907 4055 751 SH SOLE 751 0 0 Romarco Minerals, Inc. COM 775903206 936 1209000 SH SOLE 1209000 0 0 Romarco Minerals, Inc. 775903206 14914 19925700 SH SOLE 19925700 0 0 Roper Industries Inc. COM 776696106 3629 32552 SH SOLE 32552 0 0 Ross Stores Inc. COM 778296103 5738 106091 SH SOLE 106091 0 0 Royal Dutch Shell PLC - Class 780259206 8454 122609 SH SOLE 122609 0 0 Royal Dutch Shell PLC - Class 780259107 1677 23661 SH SOLE 23661 0 0 Royal Gold, Inc. COM 780287108 114620 1408800 SH SOLE 1408800 0 0 RPX Corp COM 74972G103 859 95000 SH SOLE 95000 0 0 Rubicon Minerals Corp. COM 780911954 632 246600 SH SOLE 246600 0 0 Rubicon Minerals Corp. COM 780911103 1719 674000 SH SOLE 674000 0 0 Rubicon Technology Inc COM 78112T107 2103 344210 SH SOLE 344210 0 0 Rudolph Technologies, Inc. COM 781270103 5025 373861 SH SOLE 373861 0 0 Rush Enterprises, Inc. COM 781846209 16633 804686 SH SOLE 804686 0 0 Rydex S&P Equal Weight Healthc COM 78355w841 235 3000 SH SOLE 3000 0 0 Rydex S&P Equal Weight Technol COM 78355w817 221 4000 SH SOLE 4000 0 0 Sabina Silver Corp COM 785271107 2722 1021700 SH SOLE 1021700 0 0 Safeway Inc. COM 786514208 939 51906 SH SOLE 51906 0 0 SAF-Holland 4829 698824 SH SOLE 698824 0 0 Salesforce.com, Inc. COM 79466L302 8517 50664 SH SOLE 50664 0 0 Salisbury Bancorp Inc COM 795226109 293 12500 SH SOLE 12500 0 0 Salix Pharmaceuticals, Ltd. COM 795435106 3210 79310 SH SOLE 79310 0 0 Sally Beauty Co. Inc. COM 79546E104 240 10200 SH SOLE 10200 0 0 Samsung Electronics Co., Ltd. 796050888 710 1000 SH SOLE 1000 0 0 San Juan Basin Royalty Trust - COM 798241105 335 25000 SH SOLE 25000 0 0 Sanofi - ADR 80105N105 3111 65658 SH SOLE 65658 0 0 Sanofi Cont Value RTS exp 12/3 80105n113 17 10246 SH SOLE 10246 0 0 Sanofi S.A. COM 6937 73620 SH SOLE 73620 0 0 Sapient Corporation COM 803062108 6063 574164 SH SOLE 574164 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Sarepta Therapeutics Inc COM 803607100 206 8000 SH SOLE 8000 0 0 SCANA Corporation COM 80589M102 267 5850 SH SOLE 5850 0 0 SCBT Financial Corp COM 78401V102 358 8900 SH SOLE 8900 0 0 Schlumberger Limited COM 806857108 69335 1000522 SH SOLE 1000522 0 0 Schoolwurks Inc (DELISTED) COM 80802m103 0 12210 SH SOLE 12210 0 0 Schweitzer Maudu Intl. COM 808541106 352 9029 SH SOLE 9029 0 0 Scorpio Mining Corp. COM 80917V105 35396 34183005 SH SOLE 34183005 0 0 Scorpio Mining Corp. 114 110000 SH SOLE 110000 0 0 Sealed Air Corporation COM 81211K100 49416 2822131 SH SOLE 2822131 0 0 Seattle Genetics, Inc. COM 812578102 678 29275 SH SOLE 29275 0 0 SEMAFO Inc. COM 23545 6848000 SH SOLE 6848000 0 0 SEMAFO Inc. 816922108 16847 4900000 SH SOLE 4900000 0 0 Semafo Inc. 816922108 938 275000 SH SOLE 275000 0 0 Shariah Capital Inc. Reg S (DE 60 1195000 SH SOLE 1195000 0 0 Sherwin Wiliams Co COM 824348106 459 2986 SH SOLE 2986 0 0 Siemens AG D69671218 260 2400 SH SOLE 2400 0 0 Siemens AG - ADR 826197501 10148 92700 SH SOLE 92700 0 0 Sigan Technologies Inc. COM 826917106 131 50000 SH SOLE 50000 0 0 Sigma-Aldrich Corporation COM 826552101 1800 24460 SH SOLE 24460 0 0 Signature Bank NY COM 82669G104 2235 31325 SH SOLE 31325 0 0 Silgan Holdings Inc COM 827048109 565 13600 SH SOLE 13600 0 0 Silver Range Resources Ltd COM 82809P105 1745 5599972 SH SOLE 5599972 0 0 Silver Range Resources WTS $1. 3 650000 SH SOLE 650000 0 0 Silver Wheaton Corp. 828336107 33363 925425 SH SOLE 925425 0 0 Silver Wheaton Corp. 828336107 93238 2584205 SH SOLE 2584205 0 0 Silver_Range Wts CAD $0.85 Exp 82809P113 11 2152546 SH SOLE 2152546 0 0 Singapore Post Limited COM 7434 7897050 SH SOLE 7897050 0 0 Sirius XM Radio Inc. COM 82967N108 32 11000 SH SOLE 11000 0 0 Sirocco Mining Inc 82967T105 404 550000 SH SOLE 550000 0 0 Sirona Dental Systems COM 82966c103 864 13400 SH SOLE 13400 0 0 Skyworks Solutions COM 83088M102 404 19900 SH SOLE 19900 0 0 SM Energy Company COM 78454L100 607 11625 SH SOLE 11625 0 0 SMC Corporation COM 9330 51950 SH SOLE 51950 0 0 Sogefi S.p.A. COM T86807103 5689 2227400 SH SOLE 2227400 0 0 Solarwinds Inc COM 83416B109 860 16400 SH SOLE 16400 0 0 Solera Holdings, Inc. COM 83421A104 556 10400 SH SOLE 10400 0 0 Sonoco Products Company COM 835495102 35127 1181533 SH SOLE 1181533 0 0 Source Exploration Corp COM 83614T100 258 3661539 SH SOLE 3661539 0 0 Southern Calif Edison Pfd Ser 842400756 8730 87299 SH SOLE 87299 0 0 Southern California Edison PFD 842400749 1000 10000 SH SOLE 10000 0 0 Southern Company COM 842587107 4026 94033 SH SOLE 94033 0 0 Southern Legacy Minerals Inc ( 9 33565 SH SOLE 33565 0 0 Southwest Airlines Co. COM 844741108 306 29900 SH SOLE 29900 0 0 SPDR Dow Jones Industrial Aver COM 78467X109 624 4775 SH SOLE 4775 0 0 SPDR Gold Trust COM 78463V107 59859 369457 SH SOLE 369457 0 0 SPDR Index Share Fund S&P Chin COM 78463X400 595 8030 SH SOLE 8030 0 0 SPDR S&P Biotech ETF COM 78464a870 3181 36180 SH SOLE 36180 0 0 SPDR S&P Homebuilders ETF COM 78464A888 1248 46925 SH SOLE 46925 0 0 Spectra Energy Corporation COM 847560109 277 10102 SH SOLE 10102 0 0 Sprott Physical Gold Trust COM 85207H104 19908 1401000 SH SOLE 1401000 0 0 St. Jude Medical, Inc. COM 790849103 11084 306710 SH SOLE 306710 0 0 Standard & Poor's Depository R COM 78462F103 1026 7203 SH SOLE 7203 0 0 Stanley Black & Decker Inc. COM 854502101 49679 671607 SH SOLE 671607 0 0 Stantec Inc. 85472N109 7777 193932 SH SOLE 193932 0 0 Staples, Inc. COM 855030102 55566 4874170 SH SOLE 4874170 0 0 Starbucks Corp. COM 855244109 15593 290749 SH SOLE 290749 0 0 Starhub Ltd. COM Y8152F132 56 18000 SH SOLE 18000 0 0 Starwood Hotels & Resorts Worl COM 85590A401 3738 65165 SH SOLE 65165 0 0 Statoil ASA -ADR 85771P102 11813 471766 SH SOLE 471766 0 0 Steelcase Inc. COM 858155203 28034 2200450 SH SOLE 2200450 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Stratasys Ltd COM M85548101 359 4475 SH SOLE 4475 0 0 Strategic Hotels & Resorts, In COM 86272T106 93 14600 SH SOLE 14600 0 0 Strategic Metals Ltd. COM 862758208 1879 2560570 SH SOLE 2560570 0 0 Strategic Metals Ltd. 8785 11970000 SH SOLE 11970000 0 0 Strayer Education Inc. COM 863236105 1682 29949 SH SOLE 29949 0 0 Stryker Corporation COM 863667101 610 11125 SH SOLE 11125 0 0 SUMITOMO MITSUI - SPONSORED A 86562M209 587 80000 SH SOLE 80000 0 0 Sumitomo Mitsui Financial Grou COM 7364 204800 SH SOLE 204800 0 0 Summer Infant, Inc. COM 865646103 2821 1621183 SH SOLE 1621183 0 0 Suncor Energy, Inc. 867224107 772 23400 SH SOLE 23400 0 0 Sunshine Silver Mines (pvt) 867997058 30829 2867847 SH SOLE 2867847 0 0 Sunward Resources Ltd. COM 86802T105 2473 2999350 SH SOLE 2999350 0 0 Sunward Resources Ltd. 86802T105 1017 1234000 SH SOLE 1234000 0 0 Sunward_Resources WTS CAD $1.6 0 1850000 SH SOLE 1850000 0 0 Susquehanna Bancshares, Inc. COM 869099101 2939 280414 SH SOLE 280414 0 0 Swiss Helvitia Fund COM 870875101 172 15229 SH SOLE 15229 0 0 Synageva Biopharma Corp COM 87159A103 500 10800 SH SOLE 10800 0 0 Syngenta AG ADR 87160A100 995 12318 SH SOLE 12318 0 0 Sysco Corporation COM 871829107 8525 269258 SH SOLE 269258 0 0 T. Rowe Price Group Inc. COM 74144T108 2306 35410 SH SOLE 35410 0 0 Tahoe Resources Inc. COM 873868103 20630 1127490 SH SOLE 1127490 0 0 Tahoe Resources Inc. 873868103 41168 2250000 SH SOLE 2250000 0 0 Tahoe Resources Inc. 873868103 1980 108060 SH SOLE 108060 0 0 Takata Corporation COM 7613 376250 SH SOLE 376250 0 0 Talisman Energy Inc. 87425E103 204 18000 SH SOLE 18000 0 0 TAM Investment Funds - Multi C 24946 20956 SH SOLE 20956 0 0 Tangoe Inc COM 87582Y108 402 33900 SH SOLE 33900 0 0 Tech Data Corp. COM 878237106 211 4640 SH SOLE 4640 0 0 Technology Select Sector SPDR COM 81369y803 551 19103 SH SOLE 19103 0 0 Teck Resources Ltd. - Class B COM 545 15000 SH SOLE 15000 0 0 Telecom Italia Adr 87927Y102 126 13875 SH SOLE 13875 0 0 Teleflex Inc. COM 879369106 10251 143755 SH SOLE 143755 0 0 Telephone & Data Systems Pfd 6 879433845 253 9750 SH SOLE 9750 0 0 Television Broadcasts COM 9164 1226745 SH SOLE 1226745 0 0 Telstra Corporation Limited AD 87969N204 217 9584 SH SOLE 9584 0 0 Tempur-Pedic International Inc COM 88023U101 477 15150 SH SOLE 15150 0 0 Tennessee Valley Auth PARRS D 880591300 294 11140 SH SOLE 11140 0 0 Tennessee Valley Authority 5.6 880591409 265 10000 SH SOLE 10000 0 0 Teradata Corporation COM 88076W103 316 5100 SH SOLE 5100 0 0 Teradyne, Inc. COM 880770102 23643 1399837 SH SOLE 1399837 0 0 Tesco COM 9486 1737980 SH SOLE 1737980 0 0 Tesoro Corp COM 881609101 431 9794 SH SOLE 9794 0 0 Tessera Technologies Inc COM 88164L100 392 23800 SH SOLE 23800 0 0 Tetra Tech Inc. COM 88162g103 5299 200200 SH SOLE 200200 0 0 Tetra Technologies COM 88162F105 3853 507705 SH SOLE 507705 0 0 Texas Capital Bancshares Inc. COM 88224Q107 211 4700 SH SOLE 4700 0 0 Texas Instruments Inc. COM 882508104 296 9570 SH SOLE 9570 0 0 The Boeing Company COM 097023105 21433 284412 SH SOLE 284412 0 0 The Charles Schwab Corporation COM 808513105 3127 217735 SH SOLE 217735 0 0 The Chubb Corporation COM 171232101 2551 33871 SH SOLE 33871 0 0 The Delafield Fund 888894847 13472 441116 SH SOLE 441116 0 0 The Dow Chemical Company COM 260543103 6218 192344 SH SOLE 192344 0 0 The Fresh Market, Inc. COM 35804H106 3633 75555 SH SOLE 75555 0 0 The Gap, Inc. COM 364760108 857 27612 SH SOLE 27612 0 0 The Goldman Sachs Group, Inc. COM 38141G104 471 3693 SH SOLE 3693 0 0 The Hain Celestial Group, Inc. COM 405217100 3226 59502 SH SOLE 59502 0 0 The Home Depot, Inc. COM 437076102 2800 45268 SH SOLE 45268 0 0 The JPMorgan Alerian MLP Index COM 46625H365 4594 119446 SH SOLE 119446 0 0 The Kroger Co. COM 501044101 2520 96831 SH SOLE 96831 0 0 The Manitowoc Company, Inc. COM 563571108 5110 325900 SH SOLE 325900 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- The McGraw-Hill Companies, Inc COM 580645109 7391 135189 SH SOLE 135189 0 0 The Mosaic Company COM 61945C103 2655 46875 SH SOLE 46875 0 0 The Procter & Gamble Company COM 742718109 57310 844157 SH SOLE 844157 0 0 The TJX Companies, Inc. COM 872540109 488 11507 SH SOLE 11507 0 0 The Tocqueville Fund 888894102 45786 1905381 SH SOLE 1905381 0 0 The Tocqueville Gold Fund 888894862 21019 330540 SH SOLE 330540 0 0 The Tocqueville International 888894300 123544 9899389 SH SOLE 9899389 0 0 The Tocqueville Opportunity Fu 888894409 35985 2246273 SH SOLE 2246273 0 0 The Toronto-Dominion Bank 891160509 337 4000 SH SOLE 4000 0 0 The Travelers Companies, Inc. COM 89417E109 1653 23010 SH SOLE 23010 0 0 The Ultimate Software Group, I COM 90385D107 680 7200 SH SOLE 7200 0 0 The Walt Disney Company COM 254687106 4541 91205 SH SOLE 91205 0 0 The Water Company, LLC 337 67323 SH SOLE 67323 0 0 The Williams Companies, Inc. COM 969457100 2122 64817 SH SOLE 64817 0 0 Thermo Fisher Scientific Inc COM 883556102 17978 281873 SH SOLE 281873 0 0 Thoratec Corporation COM 885175307 2606 69461 SH SOLE 69461 0 0 Threshold Pharmaceuticals Inc. COM 885807206 126 30000 SH SOLE 30000 0 0 TIBCO Software Inc. COM 88632Q103 1569 71394 SH SOLE 71394 0 0 Tiffany & Co. COM 886547108 1467 25580 SH SOLE 25580 0 0 Timah Persero TBK PT COM 3316 20755000 SH SOLE 20755000 0 0 Timken Company COM 887389104 24915 520900 SH SOLE 520900 0 0 Titan International, Inc. COM 88830M102 433 19950 SH SOLE 19950 0 0 TMS International Corporation COM 87261Q103 1206 96300 SH SOLE 96300 0 0 Tocqueville Select Fund 888894839 13959 1195136 SH SOLE 1195136 0 0 Torchmark Corporation COM 891027104 310 5996 SH SOLE 5996 0 0 Torex Gold Resources Inc. COM 891054108 64477 29152190 SH SOLE 29152190 0 0 Torex Gold Resources Inc. 891054108 11059 5000000 SH SOLE 5000000 0 0 Tornier NV COM N87237108 296 17600 SH SOLE 17600 0 0 Total System Services, Inc. COM 891906109 4482 209239 SH SOLE 209239 0 0 Tour GCX Partners 50 125000 SH SOLE 125000 0 0 Toyota Motor Corporation - ADR 892331307 326 3500 SH SOLE 3500 0 0 Tractor Supply Company COM 892356106 5026 56881 SH SOLE 56881 0 0 TransDigm Group Inc. COM 893641100 644 4722 SH SOLE 4722 0 0 TriMas Corporation COM 896215209 3715 132658 SH SOLE 132658 0 0 Trimble Navigation Ltd. COM 896239100 2774 46400 SH SOLE 46400 0 0 Tripadvisor Inc COM 896945201 411 9800 SH SOLE 9800 0 0 Triumph Group, Inc. COM 896818101 215 3295 SH SOLE 3295 0 0 Troy Resources NL COM Q92350109 94 25000 SH SOLE 25000 0 0 TrueBlue, Inc. COM 89785X101 34559 2194233 SH SOLE 2194233 0 0 Tuesday Morning Corporation COM 899035505 90 14357 SH SOLE 14357 0 0 Tupperware Brands Corporation COM 899896104 296 4625 SH SOLE 4625 0 0 Turquoise Hill Resources Ltd COM 297 38809 SH SOLE 38809 0 0 Turquoise Hill Resources Ltd 1528 200000 SH SOLE 200000 0 0 Turquoise Hill Resources Ltd 900435108 52878 6948485 SH SOLE 6948485 0 0 Tyco International Ltd. COM H89128104 12358 422509 SH SOLE 422509 0 0 Tyler Technologies, Inc. COM 902252105 247 5103 SH SOLE 5103 0 0 U.S. Bancorp COM 902973304 7762 243030 SH SOLE 243030 0 0 Ulta Salon, Cosmetics & Fragra COM 90384S303 737 7500 SH SOLE 7500 0 0 Ultratech, Inc. COM 904034105 10865 291300 SH SOLE 291300 0 0 Umicore COM 1661 30178 SH SOLE 30178 0 0 Umpqua Holdings Corporation COM 904214103 3644 309051 SH SOLE 309051 0 0 Under Armour Inc - Class A COM 904311107 267 5500 SH SOLE 5500 0 0 Unilever N.V. COM 904784709 27923 729062 SH SOLE 729062 0 0 Unilever PLC - ADR 904767704 7180 185445 SH SOLE 185445 0 0 Union Pacific Corporation COM 907818108 9851 78360 SH SOLE 78360 0 0 Unit Corporation COM 909218109 4161 92357 SH SOLE 92357 0 0 United Microelectronics - ADR 910873405 21 10613 SH SOLE 10613 0 0 United Online, Inc. COM 911268100 380 67961 SH SOLE 67961 0 0 United Parcel Service, Inc. COM 911312106 4917 66694 SH SOLE 66694 0 0 United Technologies Corporatio COM 913017109 9266 112981 SH SOLE 112981 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- United Therapeutics Corporatio COM 91307C102 410 7675 SH SOLE 7675 0 0 Universal Electronics COM 913483103 8410 434638 SH SOLE 434638 0 0 Universal Stainless & Alloy COM 913837100 20054 545402 SH SOLE 545402 0 0 Urban Outfitters, Inc. COM 917047102 438 11118 SH SOLE 11118 0 0 US Bancorp Pfd Ser B 902973155 1599 64800 SH SOLE 64800 0 0 US Bancorp Preferred G 6% 902973817 3290 119840 SH SOLE 119840 0 0 Utilities Select Sector SPDR F COM 81369Y886 6228 178333 SH SOLE 178333 0 0 VAALCO Energy, Inc. COM 91851C201 1269 146677 SH SOLE 146677 0 0 Valeant Pharmaceuticals Int'l COM 91911K102 10003 167360 SH SOLE 167360 0 0 Valero Energy Corporation COM 91913Y100 389 11400 SH SOLE 11400 0 0 Valmont Ind Inc COM 920253101 451 3300 SH SOLE 3300 0 0 Valspar Corp. COM 920355104 591 9474 SH SOLE 9474 0 0 Vanguard Dividend Appreciation COM 921908844 413 6925 SH SOLE 6925 0 0 Vanguard Emergining Markets ET COM 922042858 1286 28880 SH SOLE 28880 0 0 Vanguard S&P 500 ETF COM 922908413 544 8350 SH SOLE 8350 0 0 Vanguard Short-Term Corporate COM 92206C409 436 5425 SH SOLE 5425 0 0 VASCO Data Security Internatio COM 92230Y104 4809 589281 SH SOLE 589281 0 0 Ventas Inc. COM 92276F100 1153 17812 SH SOLE 17812 0 0 VeriFone Holdings Inc. COM 92342Y109 607 20450 SH SOLE 20450 0 0 Verisign Inc. COM 92343E102 350 9011 SH SOLE 9011 0 0 Verizon Communications Inc. COM 92343V104 31695 732484 SH SOLE 732484 0 0 Vertex Pharmaceuticals Inc. COM 92532F100 530 12648 SH SOLE 12648 0 0 Viropharma Incorporated COM 928241108 261 11455 SH SOLE 11455 0 0 VirtualScopics, Inc. COM 928269109 185 319598 SH SOLE 319598 0 0 Visa Inc. COM 92826C839 12056 79536 SH SOLE 79536 0 0 Vivendi Universal SA COM 6480 289622 SH SOLE 289622 0 0 VMware, Inc. COM 928563402 4140 43980 SH SOLE 43980 0 0 Vodafone Group Plc - ADR 92857W209 2803 111281 SH SOLE 111281 0 0 Vonage Holdings Corp COM 92886T201 140 59185 SH SOLE 59185 0 0 W. R. Grace & Co. COM 38388F108 9580 142498 SH SOLE 142498 0 0 Wabco Holdings Inc COM 92927K102 931 14275 SH SOLE 14275 0 0 Wabtec Inc. COM 929740108 781 8925 SH SOLE 8925 0 0 Wachovia Cap III WFC 92978aaa0 3885 3905000 PRN SOLE 3905000 0 0 Wacker Neuson SE 5857 428710 SH SOLE 428710 0 0 Walgreen Company COM 931422109 1619 43743 SH SOLE 43743 0 0 Wal-Mart Stores, Inc. COM 931142103 45290 663784 SH SOLE 663784 0 0 Waste Management, Inc. COM 94106L109 5737 170034 SH SOLE 170034 0 0 Waters Corporation COM 941848103 680 7800 SH SOLE 7800 0 0 Watsco Inc. Cl A COM 942622200 418 5575 SH SOLE 5575 0 0 Wayside Technology Group, Inc. COM 946760105 1100 99150 SH SOLE 99150 0 0 WD-40 Company COM 929236107 534 11326 SH SOLE 11326 0 0 Weatherford International Ltd. COM H27013103 224 20050 SH SOLE 20050 0 0 Websense, Inc. COM 947684106 503 33450 SH SOLE 33450 0 0 Weingarten Realty Investment COM 948741103 428 16000 SH SOLE 16000 0 0 Wells Fargo & Company COM 949746101 9583 280376 SH SOLE 280376 0 0 Wesco International Inc COM 95082P105 34530 512091 SH SOLE 512091 0 0 Wesdome Gold Mines Ltd. COM 95083R100 1256 1469700 SH SOLE 1469700 0 0 West African Minerals Corporat COM 10153 10000000 SH SOLE 10000000 0 0 Westar Energy, Inc. COM 95709T100 249 8700 SH SOLE 8700 0 0 Western Gas Partners LP COM 958254104 3741 78550 SH SOLE 78550 0 0 Weyerhaeuser Company COM 962166104 62355 2241380 SH SOLE 2241380 0 0 WGL Holdings Inc. COM 92924F106 384 9800 SH SOLE 9800 0 0 White Securities Corporation ( COM whitesec9 3576 2180 SH SOLE 2180 0 0 Whole Foods Market Inc. COM 966837106 710 7789 SH SOLE 7789 0 0 Windamere Ventures Ltd. (pvt) 97316A102 992 1218364 SH SOLE 1218364 0 0 Windamere Ventures WTS CAD $0. 0 609182 SH SOLE 609182 0 0 Windstream Corporation COM 97381W104 1462 176550 SH SOLE 176550 0 0 WPX Energy Inc. COM 98212B103 298 20000 SH SOLE 20000 0 0 Wyndham Worldwide Corporation COM 98310w108 615 11558 SH SOLE 11558 0 0 Wynn Resorts Limited COM 983134107 3142 27928 SH SOLE 27928 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- XDM Resources Inc (pvt) 276 1100000 SH SOLE 1100000 0 0 Xerox Corporation COM 984121103 24859 3645072 SH SOLE 3645072 0 0 XL Group PLC COM G98290102 43397 1731734 SH SOLE 1731734 0 0 XO Group, Inc COM 983772104 2505 269325 SH SOLE 269325 0 0 Yamana Gold Inc. COM 90076 5236600 SH SOLE 5236600 0 0 Yamana Gold Inc. 98462Y100 17029 989493 SH SOLE 989493 0 0 Yum! Brands, Inc. COM 988498101 6521 98213 SH SOLE 98213 0 0 Zena_Capital Corp WTS @CAD$0.7 0 1000000 SH SOLE 1000000 0 0 Zions Bancorporation COM 989701107 5797 270900 SH SOLE 270900 0 0