0001140361-13-017585.txt : 20130426 0001140361-13-017585.hdr.sgml : 20130426 20130426160119 ACCESSION NUMBER: 0001140361-13-017585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130426 DATE AS OF CHANGE: 20130426 EFFECTIVENESS DATE: 20130426 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: 13787353 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: 3/31/2013 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 4/9/2013 --------------------------------- --------------------------------- ---------- [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: 1,078 Form 13F Information Table Value Total: $ 9,040,886 -------------- (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 401 12433 SH SOLE 12433 0 0 3M Co. COM 88579Y101 23334 219488 SH SOLE 219488 0 0 A.M. Castle & Co. COM 148411101 14226 812900 SH SOLE 812900 0 0 A.O. Smith Corporation COM 831865209 1381 18776 SH SOLE 18776 0 0 Abbott Laboratories COM 002824100 9061 256543 SH SOLE 256543 0 0 Abbvie Inc. COM 00287Y109 9704 237951 SH SOLE 237951 0 0 Abercrombie & Fitch Co. CL A COM 002896207 6106 132160 SH SOLE 132160 0 0 Accenture PLC COM G1151C101 2111 27788 SH SOLE 27788 0 0 Acco Brands Corp. COM 00081T108 26044 3898850 SH SOLE 3898850 0 0 Achillion Pharmaceuticals Inc. COM 00448Q201 653 74600 SH SOLE 74600 0 0 Acuity Brands, Inc. COM 00508Y102 34607 499015 SH SOLE 499015 0 0 Adobe Systems Incorporated COM 00724F101 513 11800 SH SOLE 11800 0 0 Advanced Energy Ind COM 007973100 1738 94988 SH SOLE 94988 0 0 Aegerion Pharmaceuticals Inc COM 00767E102 383 9500 SH SOLE 9500 0 0 Aegion Corp. COM 00770F104 17405 751843 SH SOLE 751843 0 0 Aeropostale, Inc. COM 007865108 14941 1098579 SH SOLE 1098579 0 0 Affiliated Managers Group COM 008252108 380 2475 SH SOLE 2475 0 0 Aflac, Inc. COM 001055102 47155 906478 SH SOLE 906478 0 0 Aforo Resource Ltd (pvt) 21 200000 SH SOLE 200000 0 0 Agilent Technologies, Inc. COM 00846U101 6431 153220 SH SOLE 153220 0 0 AGL Resources Inc COM 001204106 241 5749 SH SOLE 5749 0 0 Agnico-Eagle Mines Limited 008474108 63664 1551262 SH SOLE 1551262 0 0 Agrium Inc. 008916108 4570 46875 SH SOLE 46875 0 0 Air Products & Chemicals, Inc. COM 009158106 4055 46540 SH SOLE 46540 0 0 Airgas Inc. COM 009363102 516 5200 SH SOLE 5200 0 0 Akamai Technologies, Inc. COM 00971T101 332 9400 SH SOLE 9400 0 0 Akorn Inc. COM 009728106 277 20000 SH SOLE 20000 0 0 Akzo Nobel COM 8296 130689 SH SOLE 130689 0 0 Alacer Gold Corp COM 010679108 18851 4677692 SH SOLE 4677692 0 0 Alamos Gold Inc. COM 011527108 3199 233300 SH SOLE 233300 0 0 Alamos Gold Inc. 011527108 44333 3233625 SH SOLE 3233625 0 0 Albany International Corporati COM 012348108 23862 825690 SH SOLE 825690 0 0 Albemarle Corporation COM 012653101 331 5300 SH SOLE 5300 0 0 Alerian MLP ETF COM 00162Q866 4671 263595 SH SOLE 263595 0 0 Alexion Pharmaceuticals COM 015351109 3699 40150 SH SOLE 40150 0 0 Algeta ASA COM 460 13700 SH SOLE 13700 0 0 Align Technologies Inc. COM 016255101 214 6400 SH SOLE 6400 0 0 Alkermes Plc COM G01767105 30458 1285149 SH SOLE 1285149 0 0 Alliance Data Systems COM 018581108 628 3880 SH SOLE 3880 0 0 Allied Nevada Gold Corporation COM 019344100 29112 1768623 SH SOLE 1768623 0 0 Almaden Minerals Ltd. COM 020283107 216 100000 SH SOLE 100000 0 0 Alnylam Pharmaceutical Inc. COM 02043q107 614 25200 SH SOLE 25200 0 0 Altria Group, Inc. COM 02209S103 887 25781 SH SOLE 25781 0 0 Amazon.com, Inc. COM 023135106 10506 39422 SH SOLE 39422 0 0 America Movil SAB de C.V. -ADR 02364W105 288 13750 SH SOLE 13750 0 0 American Eagle Outfitters Inc. COM 02553E106 247 13200 SH SOLE 13200 0 0 American Electric Power COM 025537101 2721 55954 SH SOLE 55954 0 0 American EuroPacific Growth Fu 29875E100 9035 213437 SH SOLE 213437 0 0 American Express Company COM 025816109 20458 303259 SH SOLE 303259 0 0 American Fundamental Investors 360802821 1109 25089 SH SOLE 25089 0 0 American International Group, COM 026874784 4313 111098 SH SOLE 111098 0 0 American International Group, acg874152 0 10384 SH SOLE 10384 0 0 American Railcar Industries COM 02916P103 224 4800 SH SOLE 4800 0 0 American Software, Inc. COM 029683109 297 35750 SH SOLE 35750 0 0 American States Water Co COM 029899101 908 15775 SH SOLE 15775 0 0 American Tower REIT Inc COM 03027x100 1109 14412 SH SOLE 14412 0 0 Ametek Inc. COM 031100100 7123 164285 SH SOLE 164285 0 0 Amgen Inc. COM 031162100 1539 15009 SH SOLE 15009 0 0 AMN Healthcare Services Inc COM 001744101 179 11324 SH SOLE 11324 0 0 Anadarko Petroleum Corporation COM 032511107 7805 89246 SH SOLE 89246 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Anglo American PLC ADR 03485P201 303 23579 SH SOLE 23579 0 0 AngloGold Ashanti Limited - AD 035128206 1629 69160 SH SOLE 69160 0 0 Annaly Capital Management Inc. COM 035710409 763 48020 SH SOLE 48020 0 0 Annies Inc. COM 03600T104 654 17100 SH SOLE 17100 0 0 Ansys Inc. COM 03662q105 977 12000 SH SOLE 12000 0 0 Antofagasta Gold Inc pvt 778 1218364 SH SOLE 1218364 0 0 Antofagasta Gold Inc WTS CAD $ 0 609182 SH SOLE 609182 0 0 Apache Corporation COM 037411105 12086 156639 SH SOLE 156639 0 0 Apollo Group Inc. COM 037604105 1162 66831 SH SOLE 66831 0 0 Apollo Investment Corporation COM 03761u106 109 13000 SH SOLE 13000 0 0 Apple Inc. COM 037833100 78705 177800 SH SOLE 177800 0 0 Applied Materials, Inc. COM 038222105 31307 2322454 SH SOLE 2322454 0 0 Applied Semiconductor, Inc. SE 101 16800 SH SOLE 16800 0 0 Approach Resources Inc COM 03834A103 482 19600 SH SOLE 19600 0 0 Aqua America Inc. COM 03836W103 390 12391 SH SOLE 12391 0 0 ARC Resources Ltd. COM 00208D408 257 9750 SH SOLE 9750 0 0 Ares Capital Corp. COM 04010l103 181 10000 SH SOLE 10000 0 0 Argonaut Gold Inc COM 04016A952 8058 994950 SH SOLE 994950 0 0 Ariad Pharmaceuticals COM 04033A100 280 15500 SH SOLE 15500 0 0 Aruba Networks Inc. COM 043176106 334 13500 SH SOLE 13500 0 0 Ascena Retail Group Inc COM 04351G101 33610 1811850 SH SOLE 1811850 0 0 Ashland Inc. COM 044209104 42821 576326 SH SOLE 576326 0 0 Asics Corp COM 6876 418535 SH SOLE 418535 0 0 Aspen Technology, Inc. COM 045327103 584 18094 SH SOLE 18094 0 0 Assurant, Inc. COM 04621X108 495 10998 SH SOLE 10998 0 0 AstraZeneca PLC ADR 046353108 200 4003 SH SOLE 4003 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 11573 315417 SH SOLE 315417 0 0 ATAC Resources Ltd. COM 046491106 13973 9231440 SH SOLE 9231440 0 0 ATAC Resources Ltd. 269 186860 SH SOLE 186860 0 0 ATAC Resources Ltd. 046491106 8406 5553300 SH SOLE 5553300 0 0 athenahealth Inc. COM 04685W103 262 2700 SH SOLE 2700 0 0 Aurico Gold Inc. COM 05155C956 341 54200 SH SOLE 54200 0 0 Aurico Gold Inc. COM 05155C105 2640 419646 SH SOLE 419646 0 0 Autobytel Inc. COM 05275N205 217 50000 SH SOLE 50000 0 0 Autodesk Inc. COM 052769106 221 5360 SH SOLE 5360 0 0 Automatic Data Processing COM 053015103 45142 694177 SH SOLE 694177 0 0 Auxilium Pharmaceuticals Inc. COM 05334D107 494 28600 SH SOLE 28600 0 0 Avery Dennison Corporation COM 053611109 52261 1213400 SH SOLE 1213400 0 0 Aviat Networks Inc. COM 05366Y102 3237 960570 SH SOLE 960570 0 0 Avnet, Inc. COM 053807103 308 8500 SH SOLE 8500 0 0 Axiall Corp COM 05463D100 640 10300 SH SOLE 10300 0 0 B & G Foods Inc - Class A COM 05508r106 1308 42900 SH SOLE 42900 0 0 B2Gold Corporation 11777Q209 43113 14101180 SH SOLE 14101180 0 0 Baker Hughes Inc. COM 057224107 9792 210990 SH SOLE 210990 0 0 Banco Santander SA - ADR 05964H105 2952 433409 SH SOLE 433409 0 0 Bangkok Bank PCL - Foreign Reg COM 77 10000 SH SOLE 10000 0 0 Bank of America Corporation Pf 060505765 306 12000 SH SOLE 12000 0 0 Bank of New York Mellon Corpor COM 064058100 57864 2067292 SH SOLE 2067292 0 0 Banro Corporation COM 066800103 18336 10721545 SH SOLE 10721545 0 0 Barisan Gold Corp - Reg D 06759d200 96 1303578 SH SOLE 1303578 0 0 Barrett Business Services Inc COM 068463108 252 4792 SH SOLE 4792 0 0 Baxter International Inc. COM 071813109 3006 41378 SH SOLE 41378 0 0 Bayer A.G. ADR 072730302 4473 43197 SH SOLE 43197 0 0 Baytex Energy Trust 07317Q105 504 12025 SH SOLE 12025 0 0 BB&T Corp COM 054937107 3339 106364 SH SOLE 106364 0 0 Be Aerospace Inc COM 073302101 476 7900 SH SOLE 7900 0 0 Beacon Roofing Supply, Inc. COM 073685109 418 10800 SH SOLE 10800 0 0 Bear Creek Mining Corp COM 07380N104 25566 9322875 SH SOLE 9322875 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Bear Creek Mining Corp 273 99700 SH SOLE 99700 0 0 Becton, Dickinson & Company COM 075887109 505 5286 SH SOLE 5286 0 0 Bed Bath & Beyond Inc. COM 075896100 248 3850 SH SOLE 3850 0 0 Bekaert NV COM 7752 280210 SH SOLE 280210 0 0 Berkshire Hathaway Inc. - Clas COM 084670108 3282 21 SH SOLE 21 0 0 Berkshire Hathaway Inc. - Clas COM 084670702 16590 159215 SH SOLE 159215 0 0 BHP Billiton Limited COM Q1498M100 356 10402 SH SOLE 10402 0 0 BHP Billiton Limited - ADR 088606108 13387 195626 SH SOLE 195626 0 0 BIO-key International Inc. (Se 0 65926 SH SOLE 65926 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 1272 20435 SH SOLE 20435 0 0 Blackstone Group LP COM 09253u108 1442 72925 SH SOLE 72925 0 0 Blackstone GSO Long Short Cred COM 09257D102 674 34360 SH SOLE 34360 0 0 Blue_Gold Mining WTS CAD $1.50 0 500000 SH SOLE 500000 0 0 Boc Hong Kong Holding COM Y0920U103 43 13000 SH SOLE 13000 0 0 Bollore COM 8218 21370 SH SOLE 21370 0 0 BorgWarner, Inc. COM 099724106 2413 31195 SH SOLE 31195 0 0 BP plc - ADR 055622104 3615 85350 SH SOLE 85350 0 0 BP Prudhoe Bay Royalty Trust COM 055630107 309 3700 SH SOLE 3700 0 0 BPZ Resources Inc COM 055639108 127 56000 SH SOLE 56000 0 0 Brady Corporation COM 104674106 20540 612597 SH SOLE 612597 0 0 Braeval Mining Corp (pvt) 229 1666667 SH SOLE 1666667 0 0 Bravo Brio Restaurant Group COM 10567B109 1353 85446 SH SOLE 85446 0 0 Brazilian Gold Corp COM 105885107 419 2242900 SH SOLE 2242900 0 0 Brazilian Gold Corp 105885107 800 4285800 SH SOLE 4285800 0 0 Bridgestone Corporation COM 8534 255250 SH SOLE 255250 0 0 Briggs & Stratton Corporation COM 109043109 3031 122208 SH SOLE 122208 0 0 Brigus Gold WTS CAD$2.19 exp 1 109490102 54 357500 SH SOLE 357500 0 0 Bristol Myers Squibb Company COM 110122108 11125 270082 SH SOLE 270082 0 0 Broadcom Corporation COM 111320107 222 6400 SH SOLE 6400 0 0 Brookfield Infrastructure Part G16252101 263 6900 SH SOLE 6900 0 0 Brooks Automation, Inc. COM 114340102 24838 2439877 SH SOLE 2439877 0 0 C I G N A Corp. COM 125509109 1536 24620 SH SOLE 24620 0 0 C&J Energy Services Inc COM 12467B304 368 16060 SH SOLE 16060 0 0 C. H. Robinson Worldwide, Inc. COM 12541W209 23175 389755 SH SOLE 389755 0 0 C.R. Bard, Inc. COM 067383109 679 6739 SH SOLE 6739 0 0 Cablevision Systems NY Group COM 12686C109 606 40500 SH SOLE 40500 0 0 Cadence Design Systems Inc. COM 127387108 263 18900 SH SOLE 18900 0 0 Calloway Golf Co. 7.5% Pfd Ser 131193203 482 4800 SH SOLE 4800 0 0 Cameco Corporation COM 13321L108 21631 1040960 SH SOLE 1040960 0 0 Cameron International Corporat COM 13342B105 2656 40733 SH SOLE 40733 0 0 Campbell Soup Company COM 134429109 47865 1055232 SH SOLE 1055232 0 0 Canadian National Railway Comp 136375102 5797 57800 SH SOLE 57800 0 0 Canadian Natural Resources Ltd COM 999 31200 SH SOLE 31200 0 0 Canadian Oil Sands Ltd. COM 13643E105 1206 58610 SH SOLE 58610 0 0 Capital One Financial Corp. COM 14040H105 6804 123828 SH SOLE 123828 0 0 CARBO Ceramics Inc. COM 140781105 1541 16919 SH SOLE 16919 0 0 Carlisle Companies Inc. COM 142339100 47464 700165 SH SOLE 700165 0 0 Carpenter Technology Corp. COM 144285103 62189 1261700 SH SOLE 1261700 0 0 Catamaran Corp COM 148887102 809 15250 SH SOLE 15250 0 0 Caterpillar Inc. COM 149123101 10397 119546 SH SOLE 119546 0 0 Cavium Inc. COM 14964U108 485 12500 SH SOLE 12500 0 0 CBRE Group, Inc. COM 12504L109 20988 831195 SH SOLE 831195 0 0 Cedar Fair LP Depositry Unit COM 150185106 350 8800 SH SOLE 8800 0 0 Celanese Corporation COM 150870103 36668 832416 SH SOLE 832416 0 0 Celgene Corporation COM 151020104 11210 96716 SH SOLE 96716 0 0 Central Fund Canada LTD COM 153501101 484 25000 SH SOLE 25000 0 0 Central Gold Trust 153546106 491 8270 SH SOLE 8270 0 0 Centric Health Corp COM 15641A100 47 100000 SH SOLE 100000 0 0 CenturyLink Inc. COM 156700106 2276 64777 SH SOLE 64777 0 0 Cepheid, Inc. COM 15670R107 445 11600 SH SOLE 11600 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Cerus Corp COM 157085101 185 41900 SH SOLE 41900 0 0 Ceva, Inc. COM 157210105 2439 156368 SH SOLE 156368 0 0 Charles River Laboratories Int COM 159864107 339 7650 SH SOLE 7650 0 0 Check Point Software COM M22465104 5277 112300 SH SOLE 112300 0 0 Checkpoint Systems, Inc. COM 162825103 27384 2096785 SH SOLE 2096785 0 0 Chemtura Corporation COM 163893209 32273 1493450 SH SOLE 1493450 0 0 Chesapeake Energy Corporation COM 165167107 18751 918700 SH SOLE 918700 0 0 Chevron Corporation COM 166764100 30803 259242 SH SOLE 259242 0 0 Chicago Bridge & Iron Company COM 167250109 1130 18195 SH SOLE 18195 0 0 China COSCO Holdings COM 6208 13168450 SH SOLE 13168450 0 0 Chipotle Mexican Grill, Inc. COM 169656105 2789 8560 SH SOLE 8560 0 0 Chow Tai Fook Jewellery Group COM 3862 2828295 SH SOLE 2828295 0 0 Chunghwa Telecom Co., Ltd. - A 17133Q502 202 6500 SH SOLE 6500 0 0 Church & Dwight Co., Inc. COM 171340102 676 10461 SH SOLE 10461 0 0 Cia de Minas Buenaventura S.A. 204448104 23455 903520 SH SOLE 903520 0 0 Ciber Inc. COM 17163B102 2026 431146 SH SOLE 431146 0 0 CIE Financiere Richemon -Br A COM 290 3700 SH SOLE 3700 0 0 Circle Corp. (WORTHLESS) COM 172559106 0 28908 SH SOLE 28908 0 0 Cirrus Logic, Inc. COM 172755100 339 14900 SH SOLE 14900 0 0 Cisco Systems, Inc. COM 17275R102 35137 1681618 SH SOLE 1681618 0 0 Citigroup Cap XIII Trust Pfd S 173080201 3629 126874 SH SOLE 126874 0 0 Citigroup Inc. COM 172967424 204 4600 SH SOLE 4600 0 0 City National Corp. COM 178566105 253 4300 SH SOLE 4300 0 0 Claymore Exchange Traded Fund COM 18383Q853 608 25740 SH SOLE 25740 0 0 Clear Media Limited COM 5721 8302200 SH SOLE 8302200 0 0 ClearOne Inc. COM 18506U104 1793 206800 SH SOLE 206800 0 0 Cliffs Natural Resources Inc 1 18683k408 1825 97730 SH SOLE 97730 0 0 Cliffs Natural Resources Inc. COM 18683K101 7414 390030 SH SOLE 390030 0 0 Coach, Inc. COM 189754104 826 16525 SH SOLE 16525 0 0 Cobalt International Energy In COM 19075F106 415 14700 SH SOLE 14700 0 0 Coca-Cola Company COM 191216100 49263 1218185 SH SOLE 1218185 0 0 Cogent Communications Group, I COM 19239V302 3089 117004 SH SOLE 117004 0 0 Cognizant Technology Solutions COM 192446102 11069 144466 SH SOLE 144466 0 0 Colfax Corp COM 194014106 1396 30000 SH SOLE 30000 0 0 Colgate-Palmolive Company COM 194162103 52275 442897 SH SOLE 442897 0 0 Comcast Corporation COM 20030N101 5215 124218 SH SOLE 124218 0 0 Comcast Corporation COM 20030n200 3491 88145 SH SOLE 88145 0 0 Community Health Systems Inc. COM 203668108 390 8236 SH SOLE 8236 0 0 CommVault Systems, Inc. COM 204166102 1760 21465 SH SOLE 21465 0 0 Compagnie de Saint-Gobain COM 6725 181390 SH SOLE 181390 0 0 ConAgra Foods, Inc. COM 205887102 5227 145969 SH SOLE 145969 0 0 Concordia Resource Corp COM 206606956 124 817000 SH SOLE 817000 0 0 Concur Technologies, Inc. COM 206708109 941 13705 SH SOLE 13705 0 0 Condor Petroleum Inc. COM 20676X108 275 500000 SH SOLE 500000 0 0 Condor Resources Inc COM 20676U104 18 250000 SH SOLE 250000 0 0 ConocoPhillips COM 20825C104 2016 33551 SH SOLE 33551 0 0 Consolidated Communications COM 209034107 823 46900 SH SOLE 46900 0 0 Constellation Brands, Inc. COM 21036p108 834 17500 SH SOLE 17500 0 0 Continental Gold Ltd COM G23850954 3343 521700 SH SOLE 521700 0 0 Copper Development Corp (pvt) G2540X103 672 16086856 SH SOLE 16086856 0 0 Core Laboratories N.V. COM N22717107 12212 88545 SH SOLE 88545 0 0 Corning Incorporated COM 219350105 14671 1100591 SH SOLE 1100591 0 0 Corvus Gold Inc COM 221013105 2559 3026798 SH SOLE 3026798 0 0 Corvus Gold Inc 221013105 3106 3674333 SH SOLE 3674333 0 0 Corvus Gold Inc 3811 4600000 SH SOLE 4600000 0 0 Costco Wholesale Corporation COM 22160K105 791 7458 SH SOLE 7458 0 0 Covance Inc. COM 222816100 6690 90021 SH SOLE 90021 0 0 Crailar Technologies Inc. 224248104 32 14500 SH SOLE 14500 0 0 Crane Co. COM 224399105 32159 575700 SH SOLE 575700 0 0 Cree Inc. COM 225447101 971 17750 SH SOLE 17750 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Crescent Point Energy Corp COM 22576C101 790 20900 SH SOLE 20900 0 0 CRH PLC COM 8127 368153 SH SOLE 368153 0 0 Cross Timbers Royalty Trust COM 22757R109 439 15000 SH SOLE 15000 0 0 Crown Holdings, Inc. COM 228368106 341 8200 SH SOLE 8200 0 0 Cubist Pharmaceuticals Inc. COM 229678107 201 4300 SH SOLE 4300 0 0 Cummins Inc. COM 231021106 2140 18475 SH SOLE 18475 0 0 CVS Caremark Corporation COM 126650100 414 7535 SH SOLE 7535 0 0 Cyberonics Inc. COM 23251P102 211 4504 SH SOLE 4504 0 0 Dalradian Resources Inc 9a1gykl 1474 1250000 SH SOLE 1250000 0 0 Danaher Corporation COM 235851102 2348 37780 SH SOLE 37780 0 0 DCC PLC COM 10719 310700 SH SOLE 310700 0 0 Deckers Outdoor Corporation COM 243537107 423 7600 SH SOLE 7600 0 0 Deere & Company COM 244199105 1467 17060 SH SOLE 17060 0 0 Delcath Systems Inc. COM 24661P104 669 371925 SH SOLE 371925 0 0 Delphi Automotive PLC COM G27823106 6215 139983 SH SOLE 139983 0 0 Delta Air Lines Inc. COM 247361702 967 58600 SH SOLE 58600 0 0 Denbury Resources Inc. COM 247916208 382 20500 SH SOLE 20500 0 0 Depomed Inc. COM 249908104 294 50000 SH SOLE 50000 0 0 Detour Gold Corporation COM 250669108 60405 3146755 SH SOLE 3146755 0 0 Detour Gold Corporation 250669108 3725 194800 SH SOLE 194800 0 0 Detour Gold Corporation 250669108 5375 280000 SH SOLE 280000 0 0 Deutsche Bank Contingent Cap P 25153x208 343 12957 SH SOLE 12957 0 0 Deutsche Telekom AG - ADR 251566105 120 11377 SH SOLE 11377 0 0 Devon Energy Corporation COM 25179M103 923 16367 SH SOLE 16367 0 0 DeVry, Inc. COM 251893103 23155 729297 SH SOLE 729297 0 0 DexCom Inc. COM 252131107 630 37700 SH SOLE 37700 0 0 Diageo PLC Spon ADR 25243Q205 329 2615 SH SOLE 2615 0 0 Diana Shipping Inc. COM Y2066G104 2461 230900 SH SOLE 230900 0 0 Dick's Sporting Goods, Inc. COM 253393102 336 7100 SH SOLE 7100 0 0 Digi International COM 253798102 3071 343937 SH SOLE 343937 0 0 Diodes Incorporated COM 254543101 16339 778805 SH SOLE 778805 0 0 DIRECTV COM 25490A309 1944 34355 SH SOLE 34355 0 0 Disco Corp. COM 10332 182300 SH SOLE 182300 0 0 Discover Financial Services COM 254709108 2289 51051 SH SOLE 51051 0 0 Discovery Communications Inc. COM 25470F104 2247 28532 SH SOLE 28532 0 0 Dollar General COM 256677105 2284 45160 SH SOLE 45160 0 0 Dollar Tree Inc COM 256746108 1328 27413 SH SOLE 27413 0 0 Dominion Resources, Inc. COM 25746U109 7835 134670 SH SOLE 134670 0 0 Dominos Pizza Inc Com COM 25754a201 453 8800 SH SOLE 8800 0 0 DomtarCORP COM 257559203 223 2876 SH SOLE 2876 0 0 Donaldson Company, Inc. COM 257651109 565 15600 SH SOLE 15600 0 0 Dover Corporation COM 260003108 71132 976017 SH SOLE 976017 0 0 Dresser-Rand Group Inc Com COM 261608103 512 8300 SH SOLE 8300 0 0 Dril-Quip, Inc. COM 262037104 471 5400 SH SOLE 5400 0 0 DST Systems, Inc. COM 233326107 14137 198358 SH SOLE 198358 0 0 Duke Energy Corporation COM 26441C204 20236 278774 SH SOLE 278774 0 0 Dunkin' Brands Group Inc. COM 265504100 3847 104310 SH SOLE 104310 0 0 Durata Therapeutics Inc. COM 26658A107 180 20000 SH SOLE 20000 0 0 Durect Corporation COM 266605104 200 150500 SH SOLE 150500 0 0 E. I. du Pont de Nemours and C COM 263534109 71216 1448666 SH SOLE 1448666 0 0 East Asia Minerals Corp COM 270541956 649 3881735 SH SOLE 3881735 0 0 East Asia Minerals Corp 68 375000 SH SOLE 375000 0 0 East Asia Minerals Corp 270541105 1893 11329600 SH SOLE 11329600 0 0 East West Bancorp, Inc. COM 27579r104 4787 186500 SH SOLE 186500 0 0 East_Asia Minerals CAD$0.78 ex 77 8000000 SH SOLE 8000000 0 0 Eastman Chemical Company COM 277432100 76504 1094950 SH SOLE 1094950 0 0 Eaton Corp PLC COM G29183103 2200 35925 SH SOLE 35925 0 0 Eaton Vance Floating Rate Clas 277911491 94 10177 SH SOLE 10177 0 0 Eaton Vance Tax-Mgd Glob Diver COM 27829f108 4694 503676 SH SOLE 503676 0 0 eBay Inc. COM 278642103 7374 136000 SH SOLE 136000 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$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- ECF Value Fund II LP 1533 500000 SH SOLE 500000 0 0 ECI (pvt) 500 588200 SH SOLE 588200 0 0 Ecolab Inc. COM 278865100 4376 54575 SH SOLE 54575 0 0 Eidesis Special Opportunities 22391 25000 SH SOLE 25000 0 0 Eifb Ulysse C Fund 289990954 659 14500 SH SOLE 14500 0 0 El Paso Pipeline Partners LP COM 283702108 496 11300 SH SOLE 11300 0 0 Eldorado Gold Corporation COM 284902954 165 17255 SH SOLE 17255 0 0 Eldorado Gold Corporation 284902103 101602 10661328 SH SOLE 10661328 0 0 Eldorado Gold Corporation 284902954 9544 1000000 SH SOLE 1000000 0 0 Electro Scientific Industries COM 285229100 3368 304755 SH SOLE 304755 0 0 Electrum Ltd. (pvt) Electrum7 8682 3339400 SH SOLE 3339400 0 0 Eli Lilly and Company COM 532457108 1243 21881 SH SOLE 21881 0 0 EMC Corporation COM 268648102 23763 994680 SH SOLE 994680 0 0 EMCORE Corporation (XXX) 327 56250 SH SOLE 56250 0 0 Emerson Electric Co. COM 291011104 15330 274381 SH SOLE 274381 0 0 Endeavor International Corp. COM 29259G200 75 25350 SH SOLE 25350 0 0 Endeavour Ming Corp WTS CAD$ 2 G3040R133 138 1000000 SH SOLE 1000000 0 0 Endo Pharmaceuticals Holdings COM 29264F205 243 7900 SH SOLE 7900 0 0 Endocyte Inc COM 29269A102 700 56200 SH SOLE 56200 0 0 Energen Corporation COM 29265n108 7021 135000 SH SOLE 135000 0 0 Energy Select Sector SPDR Fund COM 81369Y506 2486 31345 SH SOLE 31345 0 0 Energy Transfer Equity LP COM 29273V100 497 8500 SH SOLE 8500 0 0 Energy Transfer Partners, L.P. COM 29273R109 264 5200 SH SOLE 5200 0 0 Engility Holdings Inc. COM 29285W104 799 33321 SH SOLE 33321 0 0 Eni S.p.A. - ADR 26874R108 310 6909 SH SOLE 6909 0 0 ENN Energy Holdings Ltd. COM G3066L101 254 45500 SH SOLE 45500 0 0 Enterprise Products Partners L COM 293792107 2580 42785 SH SOLE 42785 0 0 EOG Resources, Inc. COM 26875P101 6205 48452 SH SOLE 48452 0 0 EPAM Systems COM 29414B104 4217 181550 SH SOLE 181550 0 0 EQT Corporation COM 26884L109 366 5400 SH SOLE 5400 0 0 Equifax COM 294429105 742 12891 SH SOLE 12891 0 0 Equinix, Inc. COM 29444U502 281 1300 SH SOLE 1300 0 0 Esterline Technologies Corpora COM 297425100 257 3400 SH SOLE 3400 0 0 ETFS Platinum Trust COM 26922V101 910 5900 SH SOLE 5900 0 0 Euronet Services Inc. COM 298736109 3572 135626 SH SOLE 135626 0 0 Evolution Mining Ltd COM 3806 2493191 SH SOLE 2493191 0 0 Exact Sciences Corp. COM 30063P105 138 14100 SH SOLE 14100 0 0 Exelixis Inc. COM 30161Q104 92 20000 SH SOLE 20000 0 0 Express Inc. COM 30219E103 3061 171857 SH SOLE 171857 0 0 Express Scripts Holding Compan COM 30219G108 9899 171800 SH SOLE 171800 0 0 Exxon Mobil Corporation COM 30231G102 118762 1317970 SH SOLE 1317970 0 0 Facebook Inc. COM 30303m102 12275 479865 SH SOLE 479865 0 0 Facebook Inc. (Restricted) 2174 85000 SH SOLE 85000 0 0 Factset Research Systems Inc. COM 303075105 435 4700 SH SOLE 4700 0 0 Fairchild Semiconductor Intern COM 303726103 36351 2570766 SH SOLE 2570766 0 0 Falco Pacific Resources Group COM 30605W105 156 310500 SH SOLE 310500 0 0 Falcon Gold Equity UCITS Class 765 8865 SH SOLE 8865 0 0 Falcon Gold Equity UCITS Class 10390 120419 SH SOLE 120419 0 0 Falcon Oil & Gas Ltd. COM 306071101 8 40000 SH SOLE 40000 0 0 Fastenal Company COM 311900104 1166 22725 SH SOLE 22725 0 0 FCP Tocqueville Value Amerique 290 5870 SH SOLE 5870 0 0 FCP Tocqueville Value Europe 1399 6725 SH SOLE 6725 0 0 Federal Signal Corporation COM 313855108 19111 2347793 SH SOLE 2347793 0 0 FedEx Corp. COM 31428X106 16662 169675 SH SOLE 169675 0 0 Fidelity National Financial, I COM 31620R105 39556 1567827 SH SOLE 1567827 0 0 Fidelity Spartan 500 Index Fun 315911206 3225 57764 SH SOLE 57764 0 0 Fidelity Spartan 500 Index Fun 315911701 5982 107122 SH SOLE 107122 0 0 Finish Line Inc. COM 317923100 24174 1234000 SH SOLE 1234000 0 0 First Niagara Series B 33582v207 1172 40000 SH SOLE 40000 0 0 First Opportunity Fund Inc. COM 33587T108 109 13400 SH SOLE 13400 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- First Republic Bank COM 33616c100 8843 228985 SH SOLE 228985 0 0 Flextronics International Ltd. COM Y2573F102 50171 7421780 SH SOLE 7421780 0 0 Fluor Corporation COM 343412102 1789 26970 SH SOLE 26970 0 0 FMC Technologies Inc. COM 30249u101 816 15000 SH SOLE 15000 0 0 Foot Locker Inc. COM 344849104 1765 51556 SH SOLE 51556 0 0 Ford Motor Company COM 345370860 38468 2925323 SH SOLE 2925323 0 0 Forest Laboratories Inc. COM 345838106 25284 664677 SH SOLE 664677 0 0 Fortuna Silver Mines Inc. COM 349915108 301 70000 SH SOLE 70000 0 0 Fossil, Inc. COM 349882100 473 4900 SH SOLE 4900 0 0 France Telecom SA - ADR 35177Q105 157 15462 SH SOLE 15462 0 0 Franco-Nevada Corporation 351858105 17047 373910 SH SOLE 373910 0 0 Franco-Nevada Corporation 351858204 61014 1338700 SH SOLE 1338700 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 Freeport-McMoRan Copper & Gold COM 35671D857 12735 384745 SH SOLE 384745 0 0 Fresnillo Plc COM G371E2108 2222 107800 SH SOLE 107800 0 0 Frontier Communications Corp. COM 35906A108 147 36955 SH SOLE 36955 0 0 Fugro NV COM 1683 30400 SH SOLE 30400 0 0 Furiex Pharmaceuticals Inc. COM 36106P101 956 25500 SH SOLE 25500 0 0 Gabriel Resources Ltd. 361970106 308 134400 SH SOLE 134400 0 0 GameStop Corporation - Class A COM 36467w109 924 33035 SH SOLE 33035 0 0 Gartner Group, Inc. COM 366651107 365 6700 SH SOLE 6700 0 0 General Dynamics Corporation COM 369550108 663 9400 SH SOLE 9400 0 0 General Electric Cap Corp 369622sp1 220 200000 PRN SOLE 200000 0 0 General Electric Capital (non 369622sn6 2512 2160000 PRN SOLE 2160000 0 0 General Electric Company COM 369604103 94139 4071775 SH SOLE 4071775 0 0 General Mills, Inc. COM 370334104 7641 154951 SH SOLE 154951 0 0 Genesee & Wyoming Inc. COM 371559105 591 6350 SH SOLE 6350 0 0 Genetic ID Inc. CONV PFD SER B 382991107 176 14650 SH SOLE 14650 0 0 Genomic Health Inc Com COM 37244C101 308 10900 SH SOLE 10900 0 0 Genuine Parts Company COM 372460105 4455 57119 SH SOLE 57119 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 9734 198900 SH SOLE 198900 0 0 GlaxoSmithKline plc - ADR 37733W105 417 8900 SH SOLE 8900 0 0 Global Payments Inc. COM 37940X102 561 11299 SH SOLE 11299 0 0 Globus Medical Inc COM 379577208 367 25000 SH SOLE 25000 0 0 GNC Acquisition Holdings Inc COM 36191G107 1409 35871 SH SOLE 35871 0 0 GoGold Resources Inc (pvt) 38045Y102 10031 8100000 SH SOLE 8100000 0 0 GoGold Resources Warrants XP C 970 4050000 SH SOLE 4050000 0 0 Gold Bullion International LLC 5837 5000000 SH SOLE 5000000 0 0 Gold Fields Limited COM S31755101 1265 166249 SH SOLE 166249 0 0 Gold Fields Limited 38059T106 30282 3907319 SH SOLE 3907319 0 0 Gold Resource Corporation COM 38068t105 51817 3976772 SH SOLE 3976772 0 0 Goldcorp, Inc. COM 380956953 72258 2150818 SH SOLE 2150818 0 0 Goldcorp, Inc. 380956409 39017 1160179 SH SOLE 1160179 0 0 Goldcorp, Inc. 380956953 8399 250000 SH SOLE 250000 0 0 Goldrock Mines Corp. COM 381452101 1056 1556600 SH SOLE 1556600 0 0 Goldrock Mines Corp. 381452101 1187 1750000 SH SOLE 1750000 0 0 Goldrock Mines WTS CAD $0.60. 0 2500000 SH SOLE 2500000 0 0 Google Inc. COM 38259P508 81017 102012 SH SOLE 102012 0 0 GoviEx Uranium Inc. (pvt) 11886 3962000 SH SOLE 3962000 0 0 Graco Inc. COM 384109104 421 7260 SH SOLE 7260 0 0 Graftech International Ltd COM 384313102 7111 925910 SH SOLE 925910 0 0 Gran_Colombia Gold Corp WTS CA 38501D121 1 145394 SH SOLE 145394 0 0 Green Mountain Coffee Roasters COM 393122106 4143 73000 SH SOLE 73000 0 0 Greenbrier Companies Inc. COM 393657101 202 8900 SH SOLE 8900 0 0 Griffon Corporation COM 398433102 11561 969867 SH SOLE 969867 0 0 Groupe Bruxelles Lambert COM 10621 138900 SH SOLE 138900 0 0 Grupo Simec-SPON ADR 400491106 228 16062 SH SOLE 16062 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Gulfport Energy Corporation COM 402635304 238 5200 SH SOLE 5200 0 0 Guoco Group Ltd COM 2185 178915 SH SOLE 178915 0 0 H&R Block, Inc. COM 093671105 313 10650 SH SOLE 10650 0 0 H.J. Heinz Company COM 423074103 1251 17309 SH SOLE 17309 0 0 Halcon Resources Corporation COM 40537Q209 962 123500 SH SOLE 123500 0 0 Halliburton Company COM 406216101 8124 201050 SH SOLE 201050 0 0 Hanesbrands Inc. COM 410345102 880 19312 SH SOLE 19312 0 0 Hannover Ruechversicherung SE 410693105 1516 38596 SH SOLE 38596 0 0 Hannover Rueckversicherungs - D3015J135 1959 25000 SH SOLE 25000 0 0 Harley-Davidson Inc COM 412822108 369 6924 SH SOLE 6924 0 0 Harris Corporation COM 413875105 21377 461300 SH SOLE 461300 0 0 Harris Interactive Inc. COM 414549105 723 430550 SH SOLE 430550 0 0 Harsco Corporation COM 415864107 23070 931373 SH SOLE 931373 0 0 Haulotte Group COM 2211 251803 SH SOLE 251803 0 0 Haverty Furniture Inc. COM 419596101 298 14499 SH SOLE 14499 0 0 Hawaiian Electric Ind. Inc. COM 419870100 1386 50000 SH SOLE 50000 0 0 HB Fuller Company COM 359694106 27212 696325 SH SOLE 696325 0 0 HCA Holdings, Inc. COM 40412C101 487 11975 SH SOLE 11975 0 0 Health Care Select Sector SPDR COM 81369Y209 673 14621 SH SOLE 14621 0 0 Health Management Associates, COM 421933102 1331 103405 SH SOLE 103405 0 0 Heartware International Inc. COM 422368100 1274 14415 SH SOLE 14415 0 0 Hercules Offshore Inc. COM 427093109 2412 325000 SH SOLE 325000 0 0 Hermes International COM 382 1100 SH SOLE 1100 0 0 Hertz Global Holding Inc. COM 42805T105 305 13700 SH SOLE 13700 0 0 Hess Corporation COM 42809h107 1362 19020 SH SOLE 19020 0 0 Hewlett-Packard Company COM 428236103 14432 605375 SH SOLE 605375 0 0 Hexcel Corporation COM 428291108 310 10700 SH SOLE 10700 0 0 Hillenbrand, Inc. COM 431571108 329 13000 SH SOLE 13000 0 0 Hitachi, Ltd. COM 13992 2414450 SH SOLE 2414450 0 0 Hitachi, Ltd. - ADR 433578507 10943 189000 SH SOLE 189000 0 0 Hologic, Inc. COM 436440101 9007 398525 SH SOLE 398525 0 0 Homeserve COM 5320 1746000 SH SOLE 1746000 0 0 Homeserve Plc ADR 43761A106 75 10000 SH SOLE 10000 0 0 Honeywell Intl Inc. COM 438516106 57559 763895 SH SOLE 763895 0 0 HORIBA, Ltd. COM 6265 199150 SH SOLE 199150 0 0 Horsehead Holding Corporation COM 440694305 12401 1139801 SH SOLE 1139801 0 0 HOYA COM 10014 534250 SH SOLE 534250 0 0 HSBC Holdings PLC COM G4634U169 706 66169 SH SOLE 66169 0 0 HSBC Holdings PLC - ADR 404280406 13333 249970 SH SOLE 249970 0 0 Hubbell Incorporated - Class B COM 443510201 20558 211700 SH SOLE 211700 0 0 Hudson Technologies COM 444144109 1062 262200 SH SOLE 262200 0 0 Huntington Bancshares Incorpor COM 446150104 959 130130 SH SOLE 130130 0 0 Huttig Building Products Inc. COM 448451104 812 299812 SH SOLE 299812 0 0 Huttig Building Products Inc. 770 700000 SH SOLE 700000 0 0 Hyatt Hotels Corp. - Class A COM 448579102 309 7150 SH SOLE 7150 0 0 IAC/Interactivecorp COM 44919P508 2052 45935 SH SOLE 45935 0 0 IAMGOLD Corporation 450913108 18875 2621467 SH SOLE 2621467 0 0 IAMGOLD Corporation 2882 400000 SH SOLE 400000 0 0 IBERIABANK Corporation COM 450828108 3470 69382 SH SOLE 69382 0 0 ICU Medical, Inc. COM 44930G107 415 7048 SH SOLE 7048 0 0 IDEX Corporation COM 45167R104 21977 411400 SH SOLE 411400 0 0 IDEXX Laboratories, Inc. COM 45168D104 508 5500 SH SOLE 5500 0 0 IEC Electronics Corp. COM 44949L105 1675 291315 SH SOLE 291315 0 0 II-VI Incorporated COM 902104108 218 12800 SH SOLE 12800 0 0 Illinois Tool Works Inc. COM 452308109 25784 423108 SH SOLE 423108 0 0 Incyte Corporation COM 45337C102 961 41050 SH SOLE 41050 0 0 Indo Gold Limited (pvt) 42 200000 SH SOLE 200000 0 0 Infineon Technologies 27783 3518380 SH SOLE 3518380 0 0 Informatica Corporation COM 45666Q102 795 23075 SH SOLE 23075 0 0 Ingersoll-Rand PLC COM G47791101 49707 903595 SH SOLE 903595 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Ingram Micro Inc. COM 457153104 29559 1502000 SH SOLE 1502000 0 0 InnVest Real Estate Investment 45771T132 262 52750 SH SOLE 52750 0 0 Insperity, Inc. COM 45778Q107 4579 161398 SH SOLE 161398 0 0 Insulet Corp COM 45784P101 910 35200 SH SOLE 35200 0 0 Intel Corporation COM 458140100 44488 2037472 SH SOLE 2037472 0 0 International Business Machine COM 459200101 35483 166354 SH SOLE 166354 0 0 International Paper Company COM 460146103 284 6102 SH SOLE 6102 0 0 International Tower Hill Mines 46050R102 14619 9617525 SH SOLE 9617525 0 0 International Tower Hill Mines 46050R102 8633 5666667 SH SOLE 5666667 0 0 International Tower Hill Mines 46050R102 2930 1923077 SH SOLE 1923077 0 0 Intertape Polymer Group 460919103 125 11511 SH SOLE 11511 0 0 Intl Flavors & Fragrances COM 459506101 905 11805 SH SOLE 11805 0 0 Intuit Inc. COM 461202103 7387 112510 SH SOLE 112510 0 0 Intuitive Surgical, Inc. COM 46120E602 2585 5262 SH SOLE 5262 0 0 ION Geophysical Corporation COM 462044108 4902 719846 SH SOLE 719846 0 0 I-Pulse Inc (pvt) 449999994 431 135223 SH SOLE 135223 0 0 Iron Mountain Inc COM 462846106 767 21125 SH SOLE 21125 0 0 Ironwood Pharmaceuticals, Inc. COM 46333X108 977 53458 SH SOLE 53458 0 0 iShares Comex Gold Trust COM 464285105 7042 453720 SH SOLE 453720 0 0 iShares Dow Jones US Home Cons COM 464288752 502 21000 SH SOLE 21000 0 0 iShares MSCI All Country Asia COM 464288182 1003 16975 SH SOLE 16975 0 0 iShares MSCI Brazil Index Fund COM 464286400 208 3827 SH SOLE 3827 0 0 iShares MSCI Canada Index Fund COM 464286509 711 24925 SH SOLE 24925 0 0 iShares MSCI Emerging Markets COM 464287234 533 12451 SH SOLE 12451 0 0 iShares MSCI Japan Index Fund 464286848 146 13500 SH SOLE 13500 0 0 iShares MSCI Singapore index F COM 464286673 2734 195875 SH SOLE 195875 0 0 iShares Russell 2000 Index Fun COM 464287655 2302 24375 SH SOLE 24375 0 0 iShares S&P Preferred Stock In COM 464288687 6751 166609 SH SOLE 166609 0 0 Isis Pharmaceuticals, Inc. COM 464330109 35503 2095828 SH SOLE 2095828 0 0 Itau Unibanco Holding SA - ADR 465562106 9322 523715 SH SOLE 523715 0 0 ITC Holdings Corp. COM 465685105 353 3950 SH SOLE 3950 0 0 ITT Corporation COM 450911201 8935 314279 SH SOLE 314279 0 0 Ivanhoe Australia Limited COM Q4980B103 2691 9747505 SH SOLE 9747505 0 0 Ivanplats Limited Class B 1689 416665 SH SOLE 416665 0 0 Ivanplats Limited Class B 33294 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. 46581Q300 31209 7316100 SH SOLE 7316100 0 0 Ivanplats Ltd. COM 4510 1057200 SH SOLE 1057200 0 0 IXYS Corporation COM 46600W106 1969 205268 SH SOLE 205268 0 0 J.M. Smucker Co. COM 832696405 303 3051 SH SOLE 3051 0 0 J2 Global Inc COM 48123V102 5607 143011 SH SOLE 143011 0 0 Jarden Corporation COM 471109108 499 11649 SH SOLE 11649 0 0 Johnson & Johnson COM 478160104 89586 1098816 SH SOLE 1098816 0 0 JP Morgan Chase $ Co 46625hha1 4159 3620000 PRN SOLE 3620000 0 0 JPMorgan Chase & Co. COM 46625H100 8467 178398 SH SOLE 178398 0 0 JPMorgan Us Large Cap Core Plu 4812a2389 680 27690 SH SOLE 27690 0 0 Kansas City Southern COM 485170302 795 7165 SH SOLE 7165 0 0 Kao Corp. COM 10256 317880 SH SOLE 317880 0 0 KBR, Inc. COM 48242W106 742 23115 SH SOLE 23115 0 0 Kellogg Company COM 487836108 1012 15700 SH SOLE 15700 0 0 KEMET Corporation COM 488360207 22200 3551978 SH SOLE 3551978 0 0 Kennametal Inc. COM 489170100 56259 1441050 SH SOLE 1441050 0 0 KeyOn Communications Holdings, COM 493312201 1 340604 SH SOLE 340604 0 0 Kforce.com Inc. COM 493732101 4276 261200 SH SOLE 261200 0 0 Kimball International -CL B COM 494274103 166 18325 SH SOLE 18325 0 0 Kimberly-Clark Corporation COM 494368103 10107 103150 SH SOLE 103150 0 0 Kimco Realty Corporation COM 49446R109 9675 431926 SH SOLE 431926 0 0 Kinder Morgan Energy Partners, COM 494550106 9060 100928 SH SOLE 100928 0 0 Kinder Morgan Inc. COM 49456B101 2541 65704 SH SOLE 65704 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Kinder Morgan Management, LLC COM eke55u103 0 150854 SH SOLE 150854 0 0 Kinder Morgan Management, LLC. COM 49455U100 3155 35914 SH SOLE 35914 0 0 Kinross Gold Corporation 496902404 49828 6283538 SH SOLE 6283538 0 0 Kinross_Gold WTS @CAD32.00 EXP 1 148615 SH SOLE 148615 0 0 Kirby Corp COM 497266106 407 5300 SH SOLE 5300 0 0 Kiska Metals Corporation COM 497725101 55 618668 SH SOLE 618668 0 0 Kiska Metals Corporation 497725101 53 604000 SH SOLE 604000 0 0 KKR & Co. L.P. COM 48248M102 1097 56800 SH SOLE 56800 0 0 Kohls Corporation COM 500255104 463 10043 SH SOLE 10043 0 0 Kootenay_Silver WTS CDN @$1.50 0 456250 SH SOLE 456250 0 0 Kraft Foods Group, Inc. COM 50076Q106 2901 56295 SH SOLE 56295 0 0 Krispy Kreme Doughnuts, Inc. COM 501014104 5980 414156 SH SOLE 414156 0 0 Kyoto Kimono Yuzen Co. Ltd. COM 6441 578500 SH SOLE 578500 0 0 L-3 Communications Holdings, I COM 502424104 363 4489 SH SOLE 4489 0 0 Landec Corporation COM 514766104 268 18504 SH SOLE 18504 0 0 Las Vegas Sands Corp. COM 517834107 201 3560 SH SOLE 3560 0 0 Lazard Ltd. COM G54050102 9658 282988 SH SOLE 282988 0 0 Legacy Reserves LP Unit LP INT COM 524707304 276 10000 SH SOLE 10000 0 0 Lexington Realty Trust COM 529043101 188 15900 SH SOLE 15900 0 0 Lexmark International Inc COM 529771107 224 8493 SH SOLE 8493 0 0 Libbey Inc. COM 529898108 5111 264400 SH SOLE 264400 0 0 Life Technologies Corporation COM 53217V109 398 6162 SH SOLE 6162 0 0 Ligand Pharmaceuticals Inc Cl COM 53220k504 267 10000 SH SOLE 10000 0 0 Lihua International, Inc. COM 532352101 2031 396727 SH SOLE 396727 0 0 Lincoln Electric Co. COM 533900106 734 13550 SH SOLE 13550 0 0 Linkedin Corp Cl A COM 53578A108 2196 12475 SH SOLE 12475 0 0 LionBridge Technologies, Inc. COM 536252109 4294 1109663 SH SOLE 1109663 0 0 LKQ CORP COM COM 501889208 457 21000 SH SOLE 21000 0 0 L'Occitane Intl COM 450 148000 SH SOLE 148000 0 0 Lockheed Martin Corporation COM 539830109 1099 11385 SH SOLE 11385 0 0 Lowe's Companies, Inc. COM 548661107 36372 959173 SH SOLE 959173 0 0 LSI Logic Corporation COM 502161102 6147 906670 SH SOLE 906670 0 0 LTX-Credence Corporation COM 502403207 17713 2932684 SH SOLE 2932684 0 0 Lynas Corporation COM 146 250000 SH SOLE 250000 0 0 M & T Bank Corporation COM 55261F104 14008 135793 SH SOLE 135793 0 0 M6 - Metropole TV COM 6045 388945 SH SOLE 388945 0 0 Mag Silver Corp 55903Q104 41085 4329250 SH SOLE 4329250 0 0 Magellan Midstream Partners COM 559080106 6892 129000 SH SOLE 129000 0 0 Magna International Inc. 559222401 258 4400 SH SOLE 4400 0 0 Magnum Hunter Resources Corpor COM 55973B102 3895 971276 SH SOLE 971276 0 0 Maidenform Brands, Inc. COM 560305104 20972 1196342 SH SOLE 1196342 0 0 MAKO Surgical Corp. COM 560879108 650 58300 SH SOLE 58300 0 0 Manhattan Assocs Inc. COM 562750109 1022 13754 SH SOLE 13754 0 0 Manulife Financial Corp. COM 56501R106 347 23568 SH SOLE 23568 0 0 Marathon Oil Corporation COM 565849106 301 8925 SH SOLE 8925 0 0 Marathon Petroleum Corporation COM 56585A102 549 6132 SH SOLE 6132 0 0 MarkWest Energy Partners LP COM 570759100 304 5000 SH SOLE 5000 0 0 Masco Corporation COM 574599106 923 45600 SH SOLE 45600 0 0 Mastercard, Inc. COM 57636q104 46559 86041 SH SOLE 86041 0 0 Materion Corporation COM 576690101 3243 113789 SH SOLE 113789 0 0 MB Financial Inc COM 55264U108 3382 139905 SH SOLE 139905 0 0 McCormick & Company, Inc. COM 579780206 4303 58500 SH SOLE 58500 0 0 McDermott International Inc. COM 580037109 7125 648300 SH SOLE 648300 0 0 McDonald's Corporation COM 580135101 18509 185666 SH SOLE 185666 0 0 McKesson Corporation COM 58155Q103 790 7315 SH SOLE 7315 0 0 Mead Johnson Nutrition Company COM 582839106 3102 40052 SH SOLE 40052 0 0 Medicines Company COM 584688105 200 6000 SH SOLE 6000 0 0 Medivation Inc. COM 58501N101 846 18100 SH SOLE 18100 0 0 Merck & Co., Inc. COM 58933Y105 55829 1263098 SH SOLE 1263098 0 0 Merger Fund Sh Ben Int 589509108 4824 303966 SH SOLE 303966 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Merrimack Pharmaceuticals Inc. COM 590328100 302 49550 SH SOLE 49550 0 0 Methode Electronics Inc COM 591520200 296 23000 SH SOLE 23000 0 0 Metlife Inc Pfd A Floating Rat 59156r504 925 36742 SH SOLE 36742 0 0 Metlife, Inc. COM 59156r108 6807 179043 SH SOLE 179043 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 G60754101 991 17450 SH SOLE 17450 0 0 Micros Systems Inc COM 594901100 652 14317 SH SOLE 14317 0 0 Microsoft Corp. COM 594918104 85898 3002911 SH SOLE 3002911 0 0 Midcap SPDR Trust Series 1 COM 78467Y107 415 1980 SH SOLE 1980 0 0 Minerals Technologies Inc. COM 603158106 43472 1047262 SH SOLE 1047262 0 0 Mirant Corp - (ESCROW) 604675991 0 26491 SH SOLE 26491 0 0 Misumi Group Inc. COM 6698 243270 SH SOLE 243270 0 0 Mitsubishi UFJ Financial Group COM 10138 1693635 SH SOLE 1693635 0 0 Mitsubishi UFJ Financial Group 606822104 16528 2754592 SH SOLE 2754592 0 0 Mobile Mini, Inc. COM 60740F105 2113 71806 SH SOLE 71806 0 0 Mohawk Industries, Inc. COM 608190104 250 2206 SH SOLE 2206 0 0 Molex Inc. COM 608554101 1947 66500 SH SOLE 66500 0 0 Molycorp, Inc. COM 608753109 13843 2662200 SH SOLE 2662200 0 0 Momenta Pharmaceutical Inc. COM 60877T100 334 25000 SH SOLE 25000 0 0 Mondelez International, Inc. COM 609207105 4009 130961 SH SOLE 130961 0 0 Monotype Imaging Holdings COM 61022P100 7330 308627 SH SOLE 308627 0 0 Monsanto Company COM 61166W101 2437 23071 SH SOLE 23071 0 0 Monster Beverage Corp COM 611740101 510 10692 SH SOLE 10692 0 0 Moody's Corporation COM 615369105 235 4401 SH SOLE 4401 0 0 Morgan Stanley CAP 6.60% TR VI 61750k208 464 18400 SH SOLE 18400 0 0 Morgan Stanley China A Share F COM 617468103 1332 56400 SH SOLE 56400 0 0 Morningstar Inc COM 617700109 378 5400 SH SOLE 5400 0 0 Motorola Solutions, Inc. COM 620076307 663 10355 SH SOLE 10355 0 0 MSCI Inc. COM 55354G100 16721 492820 SH SOLE 492820 0 0 Mueller Water Products, Inc. COM 624758108 89 15036 SH SOLE 15036 0 0 Murphy Oil Corporation COM 626717102 43234 678395 SH SOLE 678395 0 0 MWI Veterinary Supply, Inc. COM 55402X105 410 3100 SH SOLE 3100 0 0 Myriad Genetics, Inc. COM 62855J104 613 24112 SH SOLE 24112 0 0 National Health Investors, Inc COM 63633D104 424 6475 SH SOLE 6475 0 0 National-Oilwell Varco Inc. COM 637071101 2627 37134 SH SOLE 37134 0 0 Natural Resource Partners L.P COM 63900p103 280 11950 SH SOLE 11950 0 0 NCI Building Systems, Inc. COM 628852204 1604 92363 SH SOLE 92363 0 0 Nektar Therapeutics COM 640268108 330 30000 SH SOLE 30000 0 0 Nestle SA COM 12457 172242 SH SOLE 172242 0 0 Nestle SA - ADR 641069406 5902 81434 SH SOLE 81434 0 0 Netflix.com Inc. COM 64110l106 544 2875 SH SOLE 2875 0 0 NetSuite Inc. COM 64118q107 825 10300 SH SOLE 10300 0 0 Neurocrine Biosciences COM 64125c109 219 18000 SH SOLE 18000 0 0 New Gold Inc. COM 644535106 40295 4436800 SH SOLE 4436800 0 0 New Gold Inc. 644535106 35762 3929871 SH SOLE 3929871 0 0 New Westfield Financial, Inc. COM 96008p104 117 15000 SH SOLE 15000 0 0 New York Community Bancorp COM 649445103 657 45750 SH SOLE 45750 0 0 Newell Rubbermaid Inc. COM 651229106 263 10094 SH SOLE 10094 0 0 Newmont Mining Corporation COM 651639106 131628 3142220 SH SOLE 3142220 0 0 Nexans S.A. COM 4819 104894 SH SOLE 104894 0 0 NextEra Energy, Inc. COM 65339F101 65662 845290 SH SOLE 845290 0 0 NII Holdings Inc. COM 62913f201 95 21900 SH SOLE 21900 0 0 NIKE, Inc. COM 654106103 477 8078 SH SOLE 8078 0 0 Nippon Telephone & Telegraph A 654624105 205 9435 SH SOLE 9435 0 0 Nokia Corporation - ADR 654902204 5601 1707500 SH SOLE 1707500 0 0 Nordson Corporation COM 655663102 508 7700 SH SOLE 7700 0 0 Nordstrom, Inc. COM 655664100 353 6400 SH SOLE 6400 0 0 Northrop Grumman Corporation COM 666807102 14368 204825 SH SOLE 204825 0 0 NovaGold Resources Inc. 66987E206 24911 6862420 SH SOLE 6862420 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Novartis AG - ADR 66987V109 30157 423314 SH SOLE 423314 0 0 NPS Pharmaceuticals COM 62936P103 1021 100000 SH SOLE 100000 0 0 Nuance Communications Inc. COM 67020Y100 515 25500 SH SOLE 25500 0 0 Nucor Corporation COM 670346105 391 8483 SH SOLE 8483 0 0 NYSE Euronext, Inc. COM 629491101 580 15000 SH SOLE 15000 0 0 Occidental Petroleum Corporati COM 674599105 14186 181016 SH SOLE 181016 0 0 Ocean Park Ventures Corp. COM 67486Q104 84 2848700 SH SOLE 2848700 0 0 Ocean_Park Ventur WTS CAD$0.85 0 1237500 SH SOLE 1237500 0 0 Oceaneering International, Inc COM 675232102 854 12864 SH SOLE 12864 0 0 Oil States International Inc. COM 678026105 232 2850 SH SOLE 2850 0 0 Oklahoma Gas & Elec Co. COM 670837103 430 6150 SH SOLE 6150 0 0 OM Group, Inc. COM 670872100 3860 164400 SH SOLE 164400 0 0 Omeros Corporation COM 682143102 239 58000 SH SOLE 58000 0 0 Omnicare, Inc. COM 681904108 5207 127866 SH SOLE 127866 0 0 Omnicell, Inc. COM 68213N109 2923 154833 SH SOLE 154833 0 0 OMRON Corporation COM 8861 352285 SH SOLE 352285 0 0 OncoGenex Pharmaceutical Inc. COM 68230A106 431 38000 SH SOLE 38000 0 0 Oneok Inc COM 682680103 486 10204 SH SOLE 10204 0 0 Onyx Pharmaceuticals COM 683399109 1262 14200 SH SOLE 14200 0 0 Oppenheimer Roches Short Term 68385Y305 699 185896 SH SOLE 185896 0 0 Oracle Corporation COM 68389X105 3019 93378 SH SOLE 93378 0 0 Orexigen Therapeutics Inc COM 686164104 458 73100 SH SOLE 73100 0 0 Orezone Gold Corporation COM 68616T109 4101 2800087 SH SOLE 2800087 0 0 Orezone Gold Corporation 68616T109 915 625000 SH SOLE 625000 0 0 Orkla ASA COM 12089 1513661 SH SOLE 1513661 0 0 Osisko Mining Corporation COM 688278100 9534 1608600 SH SOLE 1608600 0 0 Osisko Mining Corporation 688278100 37853 6379525 SH SOLE 6379525 0 0 Osisko Mining Corporation 68827N107 36456 6151000 SH SOLE 6151000 0 0 Overlook Partners LP 941 250000 SH SOLE 250000 0 0 Owens-Illinois, Inc. COM 690768403 59391 2228558 SH SOLE 2228558 0 0 PACCAR Inc. COM 693718108 271 5363 SH SOLE 5363 0 0 Pan American Silver Corporatio 697900108 53361 3257722 SH SOLE 3257722 0 0 Pan_American Silver WTS CAD $3 45 133333 SH SOLE 133333 0 0 Pan_American Silver WTS CAD $3 0 16900 SH SOLE 16900 0 0 Panera Bread Company COM 69840W108 892 5400 SH SOLE 5400 0 0 Papillon Resources COM Q7330A113 1264 929400 SH SOLE 929400 0 0 PAREXEL International Corporat COM 699462107 3124 78998 SH SOLE 78998 0 0 Parker Hannifin Corporation COM 701094104 4671 51000 SH SOLE 51000 0 0 Park-Ohio Holdings Corp COM 700666100 2634 79500 SH SOLE 79500 0 0 Parnassus Fund 701765109 354 8240 SH SOLE 8240 0 0 Patterson Companies Inc. COM 703395103 342 9000 SH SOLE 9000 0 0 Paychex, Inc. COM 704326107 321 9150 SH SOLE 9150 0 0 PDL Biopharma Inc. COM 69329Y104 87 11910 SH SOLE 11910 0 0 Peabody Energy Corporation COM 704549104 508 24000 SH SOLE 24000 0 0 People's United Financial Inc. COM 712704105 396 29500 SH SOLE 29500 0 0 PepsiCo, Inc. COM 713448108 56009 707987 SH SOLE 707987 0 0 Peregrine Pharmaceuticals Inc COM 713661304 133 100000 SH SOLE 100000 0 0 Perry Ellis International COM 288853104 1244 68400 SH SOLE 68400 0 0 Petsmart Inc. COM 716768106 1310 21087 SH SOLE 21087 0 0 Pfizer Inc. COM 717081103 84225 2918408 SH SOLE 2918408 0 0 Pharmacyclics, Inc. COM 716933106 2680 33325 SH SOLE 33325 0 0 Philip Morris International In COM 718172109 10176 109765 SH SOLE 109765 0 0 Phillips 66 COM 718546104 607 8681 SH SOLE 8681 0 0 PIMCO Funds Realest Strg P 72201M628 212 41265 SH SOLE 41265 0 0 Pinnacle Financial Partners, I COM 72346Q104 6341 271428 SH SOLE 271428 0 0 Pioneer Natural Resources COM 723787107 493 3968 SH SOLE 3968 0 0 Pioneer Southwest Energy Partn COM 72388B106 2384 97575 SH SOLE 97575 0 0 Pitney Bowes Inc COM 724479100 384 25850 SH SOLE 25850 0 0 Plains All American Pipeline L COM 726503105 2855 50550 SH SOLE 50550 0 0 Plains Exploration & Productio COM 726505100 322 6775 SH SOLE 6775 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Plata Latina Minerals C$0.65 E 0 1000000 SH SOLE 1000000 0 0 Plata Latina Minerals Corp. 867 2000000 SH SOLE 2000000 0 0 Plexus Corp. COM 729132100 25104 1032657 SH SOLE 1032657 0 0 Plum Creek Timber Company, Inc COM 729251108 2078 39802 SH SOLE 39802 0 0 PNC Financial Services Group 693475aj4 1006 1000000 PRN SOLE 1000000 0 0 PNM Resources Inc. COM 69349H107 374 16051 SH SOLE 16051 0 0 Polaris Industries Inc. COM 731068102 1089 11775 SH SOLE 11775 0 0 PolyOne Corporation COM 73179p106 50763 2079581 SH SOLE 2079581 0 0 Portfolio Recovery Associates COM 73640q105 643 5063 SH SOLE 5063 0 0 Potlatch Corporation COM 737630103 3923 85552 SH SOLE 85552 0 0 PPL Corporation COM 69351T106 742 23700 SH SOLE 23700 0 0 Prada S.P.A. COM 776 76300 SH SOLE 76300 0 0 Praxair, Inc. COM 74005P104 9091 81505 SH SOLE 81505 0 0 Precision Castparts Corp. COM 740189105 2445 12895 SH SOLE 12895 0 0 Premier Gold Mines Ltd. COM 74051D104 3439 1166300 SH SOLE 1166300 0 0 Priceline.com COM 741503403 10539 15315 SH SOLE 15315 0 0 Primero Mining Corporation COM 74164W106 21182 3178490 SH SOLE 3178490 0 0 Primero Mining Corporation 772 115400 SH SOLE 115400 0 0 Primero Mining Corporation 74164W106 28421 4264800 SH SOLE 4264800 0 0 Primero_Mining WTS CAD $8.00 E 74164W114 2458 1953400 SH SOLE 1953400 0 0 Principal Financial Group 5.56 74251V201 4831 48435 SH SOLE 48435 0 0 Prolor Biotech Inc COM 74344F106 101 20000 SH SOLE 20000 0 0 Prudential Financial, Inc. COM 744320102 6716 113844 SH SOLE 113844 0 0 PTC Inc. COM 69370C100 4222 165620 SH SOLE 165620 0 0 Public Service Enterprise Grou COM 744573106 842 24515 SH SOLE 24515 0 0 Public Storage Pfd Series W 5. 74460W875 3873 154800 SH SOLE 154800 0 0 Public Storage Ser- R 6.35% C@ 74460D125 753 28100 SH SOLE 28100 0 0 Public Storage Series V 5.375 2967 117000 SH SOLE 117000 0 0 Public Storage Series-S 5.90% 74460w206 2286 87100 SH SOLE 87100 0 0 Public Storage Ser-Q 6.50% C@ 74460d141 1033 37643 SH SOLE 37643 0 0 Pulte Group Inc. COM 745867101 269 13298 SH SOLE 13298 0 0 Pure Cycle Corporation COM 746228303 105 20000 SH SOLE 20000 0 0 PVH Corp COM 693656100 502 4700 SH SOLE 4700 0 0 PVR Partners, L.P. COM 693665101 253 10500 SH SOLE 10500 0 0 QEP Resources Inc. COM 74733V100 4953 155550 SH SOLE 155550 0 0 Qualcomm Incorporated COM 747525103 18422 275208 SH SOLE 275208 0 0 Quest Diagnostics Incorporated COM 74834L100 15249 270086 SH SOLE 270086 0 0 Questar Corporation COM 748356102 900 36975 SH SOLE 36975 0 0 R. R. Donnelley & Sons Company COM 257867101 1153 95682 SH SOLE 95682 0 0 Rackla_Metals Inc WTS CAD $0.3 83 1683489 SH SOLE 1683489 0 0 Radius Gold Inc. COM 750468100 166 991268 SH SOLE 991268 0 0 Radius Gold Inc. 750468100 341 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 4291 25345 SH SOLE 25345 0 0 Randgold Resources Limited - A 752344309 76631 891270 SH SOLE 891270 0 0 Raptor Pharmaceutical Corp COM 75382F106 168 28800 SH SOLE 28800 0 0 Raytheon Company COM 755111507 1429 24309 SH SOLE 24309 0 0 Red Hat Inc. COM 756577102 722 14275 SH SOLE 14275 0 0 Redwood Trust, Inc. COM 758075402 4345 187429 SH SOLE 187429 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 1716 9725 SH SOLE 9725 0 0 Regulus Resource WTS CAD $1.60 11 1304500 SH SOLE 1304500 0 0 Regulus Resources Inc (pvt) 75915G951 423 2609000 SH SOLE 2609000 0 0 Reinsurance Group America Inc 759351703 327 12000 SH SOLE 12000 0 0 RenaissanceRe Holdings Ltd. COM G7496G103 239 2600 SH SOLE 2600 0 0 Renasant Corp COM 75970E107 3713 165924 SH SOLE 165924 0 0 Republic Services Inc. COM 760759100 9766 295934 SH SOLE 295934 0 0 Resmed Inc. COM 761152107 236 5100 SH SOLE 5100 0 0 RF Micro Devices Inc. COM 749941100 419 78700 SH SOLE 78700 0 0 Riverbed Technology, Inc. COM 768573107 9279 621895 SH SOLE 621895 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Robert Half International Inc. COM 770323103 205 5451 SH SOLE 5451 0 0 Roche Holdings COM H69293217 349 1500 SH SOLE 1500 0 0 Roche Holdings LTD - ADR 771195104 7225 123294 SH SOLE 123294 0 0 Rockhaven Resources Ltd (pvt) 77340P101 1179 5000000 SH SOLE 5000000 0 0 Rockwell Automation COM 773903109 2539 29400 SH SOLE 29400 0 0 Rockwell Collins, Inc. COM 774341101 22276 352922 SH SOLE 352922 0 0 Rockwood Services Corp. (RESTR 999qbv907 4055 751 SH SOLE 751 0 0 Rollins Inc. COM 775711104 220 8957 SH SOLE 8957 0 0 Romarco Minerals, Inc. COM 775903206 1007 1249000 SH SOLE 1249000 0 0 Romarco Minerals, Inc. 775903206 16085 19939200 SH SOLE 19939200 0 0 Roper Industries Inc. COM 776696106 4144 32552 SH SOLE 32552 0 0 Ross Stores Inc. COM 778296103 6340 104579 SH SOLE 104579 0 0 Royal Dutch Shell PLC - Class 780259206 2154 33053 SH SOLE 33053 0 0 Royal Dutch Shell PLC - Class 780259107 1588 23761 SH SOLE 23761 0 0 Royal Gold, Inc. COM 780287108 96675 1361050 SH SOLE 1361050 0 0 RPX Corp COM 74972G103 6199 439300 SH SOLE 439300 0 0 Rubicon Minerals Corp. COM 780911954 554 228300 SH SOLE 228300 0 0 Rubicon Minerals Corp. COM 780911103 1697 704100 SH SOLE 704100 0 0 Rubicon Technology Inc COM 78112T107 5039 763438 SH SOLE 763438 0 0 Rudolph Technologies, Inc. COM 781270103 4113 349134 SH SOLE 349134 0 0 Rush Enterprises, Inc. COM 781846209 16329 676986 SH SOLE 676986 0 0 Rydex S&P Equal Weight Healthc COM 78355w841 268 3000 SH SOLE 3000 0 0 Rydex S&P Equal Weight Technol COM 78355w817 245 4000 SH SOLE 4000 0 0 Ryland Group, Inc. COM 783764103 859 20650 SH SOLE 20650 0 0 Sabina Silver Corp COM 785271107 1921 1034100 SH SOLE 1034100 0 0 Safeway Inc. COM 786514208 1463 55505 SH SOLE 55505 0 0 SAF-Holland 5456 698824 SH SOLE 698824 0 0 Salesforce.com, Inc. COM 79466L302 8234 46044 SH SOLE 46044 0 0 Salix Pharmaceuticals, Ltd. COM 795435106 4320 84410 SH SOLE 84410 0 0 Sally Beauty Co. Inc. COM 79546E104 308 10500 SH SOLE 10500 0 0 San Juan Basin Royalty Trust - COM 798241105 378 25000 SH SOLE 25000 0 0 Sanofi - ADR 80105N105 3310 64800 SH SOLE 64800 0 0 Sanofi Cont Value RTS exp 12/3 80105n113 18 10246 SH SOLE 10246 0 0 Sanofi S.A. COM 7481 73620 SH SOLE 73620 0 0 Sapient Corporation COM 803062108 7717 633054 SH SOLE 633054 0 0 Sarepta Therapeutics Inc COM 803607100 240 6500 SH SOLE 6500 0 0 SBA Communications Corp. - Cl COM 78388J106 526 7300 SH SOLE 7300 0 0 SCBT Financial Corp COM 78401V102 1336 26500 SH SOLE 26500 0 0 Schlumberger Limited COM 806857108 78381 1046615 SH SOLE 1046615 0 0 Scorpio Mining Corp. COM 80917V105 23379 33979105 SH SOLE 33979105 0 0 Scorpio Mining Corp. 77 110000 SH SOLE 110000 0 0 Seagate Technology COM G7945M107 481 13156 SH SOLE 13156 0 0 Sealed Air Corporation COM 81211K100 60546 2511231 SH SOLE 2511231 0 0 Seattle Genetics, Inc. COM 812578102 919 25875 SH SOLE 25875 0 0 SEMAFO Inc. COM 17452 6990600 SH SOLE 6990600 0 0 Semafo Inc. 816922108 710 275000 SH SOLE 275000 0 0 SEMAFO Inc. 816922108 12233 4900000 SH SOLE 4900000 0 0 Sequenom Inc COM 817337405 301 72500 SH SOLE 72500 0 0 Shariah Capital Inc. Reg S (DE 60 1195000 SH SOLE 1195000 0 0 Sherwin Wiliams Co COM 824348106 585 3465 SH SOLE 3465 0 0 Shiseido Co Ltd COM 2137 152900 SH SOLE 152900 0 0 Sibanye Gold ADR 825724206 5537 979941 SH SOLE 979941 0 0 Sibanye Gold Ltd COM S7627H100 241 166249 SH SOLE 166249 0 0 Siemens AG D69671218 259 2400 SH SOLE 2400 0 0 Siemens AG - ADR 826197501 10015 92900 SH SOLE 92900 0 0 Sigan Technologies Inc. COM 826917106 179 50000 SH SOLE 50000 0 0 Sigma-Aldrich Corporation COM 826552101 2035 26210 SH SOLE 26210 0 0 Signature Bank NY COM 82669G104 1731 21975 SH SOLE 21975 0 0 Silgan Holdings Inc COM 827048109 501 10600 SH SOLE 10600 0 0 Silver Range Resources Ltd COM 82809P105 1101 5599972 SH SOLE 5599972 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Silver Range Resources WTS $1. 3 650000 SH SOLE 650000 0 0 Silver Wheaton Corp. 828336107 79896 2548505 SH SOLE 2548505 0 0 Silver Wheaton Corp. 828336107 28925 925425 SH SOLE 925425 0 0 Silvercrest Mines Inc COM 828365957 1745 755600 SH SOLE 755600 0 0 Singapore Post Limited COM 7594 7565050 SH SOLE 7565050 0 0 Sirius XM Radio Inc. COM 82967N108 34 11000 SH SOLE 11000 0 0 Sirona Dental Systems COM 82966c103 929 12600 SH SOLE 12600 0 0 Skyworks Solutions COM 83088M102 498 22600 SH SOLE 22600 0 0 SM Energy Company COM 78454L100 475 8025 SH SOLE 8025 0 0 SMC Corporation COM 10062 52150 SH SOLE 52150 0 0 Sogefi S.p.A. COM T86807103 6960 2452400 SH SOLE 2452400 0 0 Solarwinds Inc COM 83416B109 1025 17350 SH SOLE 17350 0 0 Solera Holdings, Inc. COM 83421A104 669 11475 SH SOLE 11475 0 0 Sonoco Products Company COM 835495102 43112 1232133 SH SOLE 1232133 0 0 Source Exploration Corp COM 83614T100 72 2441026 SH SOLE 2441026 0 0 Southern Calif Edison Pfd Ser 842400756 8829 87413 SH SOLE 87413 0 0 Southern Company COM 842587107 4452 94893 SH SOLE 94893 0 0 Southern Legacy Minerals Inc ( 7 33565 SH SOLE 33565 0 0 Southwest Airlines Co. COM 844741108 599 44400 SH SOLE 44400 0 0 SPDR Dow Jones Industrial Aver COM 78467X109 777 5350 SH SOLE 5350 0 0 SPDR Gold Trust COM 78463V107 53596 346964 SH SOLE 346964 0 0 SPDR Index Share Fund S&P Chin COM 78463X400 5811 83075 SH SOLE 83075 0 0 SPDR S&P Biotech ETF COM 78464a870 3604 36080 SH SOLE 36080 0 0 SPDR S&P Homebuilders ETF COM 78464A888 1469 48875 SH SOLE 48875 0 0 Spectra Energy Corporation COM 847560109 323 10497 SH SOLE 10497 0 0 Spectrum Brands Holdings Inc COM 84763R101 322 5688 SH SOLE 5688 0 0 Sprott Physical Gold Trust COM 85207H104 18956 1401000 SH SOLE 1401000 0 0 St. Jude Medical, Inc. COM 790849103 12128 299910 SH SOLE 299910 0 0 Standard & Poor's Depository R COM 78462F103 1536 9803 SH SOLE 9803 0 0 Standard Motor Products Inc. COM 853666105 202 7300 SH SOLE 7300 0 0 Stanley Black & Decker Inc. COM 854502101 55894 690307 SH SOLE 690307 0 0 Stantec Inc. 85472N109 8008 182132 SH SOLE 182132 0 0 Staples, Inc. COM 855030102 78679 5862840 SH SOLE 5862840 0 0 Starbucks Corp. COM 855244109 16823 295404 SH SOLE 295404 0 0 Starhub Ltd. COM Y8152F132 63 18000 SH SOLE 18000 0 0 Starwood Hotels & Resorts Worl COM 85590A401 4653 73015 SH SOLE 73015 0 0 State Street Corporation COM 857477103 221 3735 SH SOLE 3735 0 0 Statoil ASA -ADR 85771P102 11616 471804 SH SOLE 471804 0 0 Steelcase Inc. COM 858155203 30055 2040396 SH SOLE 2040396 0 0 Stratasys Ltd COM M85548101 328 4425 SH SOLE 4425 0 0 Strategic Hotels & Resorts, In COM 86272T106 105 12600 SH SOLE 12600 0 0 Strategic Metals Ltd. COM 862758208 1535 2560570 SH SOLE 2560570 0 0 Strategic Metals Ltd. 7117 11870000 SH SOLE 11870000 0 0 Strayer Education Inc. COM 863236105 1919 39661 SH SOLE 39661 0 0 Stryker Corporation COM 863667101 889 13625 SH SOLE 13625 0 0 SUMITOMO MITSUI - SPONSORED A 86562M209 653 80000 SH SOLE 80000 0 0 Sumitomo Mitsui Financial Grou COM 8286 203300 SH SOLE 203300 0 0 Summer Infant, Inc. COM 865646103 4247 1621183 SH SOLE 1621183 0 0 Suncor Energy, Inc. 867224107 732 24400 SH SOLE 24400 0 0 Sunshine Silver Mines (pvt) 867997058 30829 2867847 SH SOLE 2867847 0 0 Sunward Resources Ltd. COM 86802T105 1434 2701750 SH SOLE 2701750 0 0 Sunward Resources Ltd. 86802T105 655 1234000 SH SOLE 1234000 0 0 Sunward_Resources WTS CAD $1.6 0 1850000 SH SOLE 1850000 0 0 Susquehanna Bancshares, Inc. COM 869099101 3256 261918 SH SOLE 261918 0 0 Swiss Helvitia Fund COM 870875101 187 15229 SH SOLE 15229 0 0 Synageva Biopharma Corp COM 87159A103 593 10800 SH SOLE 10800 0 0 Syngenta AG ADR 87160A100 1062 12686 SH SOLE 12686 0 0 Sysco Corporation COM 871829107 9372 266483 SH SOLE 266483 0 0 T. Rowe Price Group Inc. COM 74144T108 3230 43135 SH SOLE 43135 0 0 Tahoe Resources Inc. COM 873868103 21235 1208990 SH SOLE 1208990 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Tahoe Resources Inc. 873868103 1901 108060 SH SOLE 108060 0 0 Tahoe Resources Inc. 873868103 39520 2250000 SH SOLE 2250000 0 0 Talisman Energy Inc. 87425E103 221 18000 SH SOLE 18000 0 0 TAM Investment Funds - Multi C 27405 21016 SH SOLE 21016 0 0 Tangoe Inc COM 87582Y108 150 12100 SH SOLE 12100 0 0 Tech Data Corp. COM 878237106 209 4574 SH SOLE 4574 0 0 Technology Select Sector SPDR COM 81369y803 733 24222 SH SOLE 24222 0 0 Teck Resources Ltd. - Class B COM 422 15000 SH SOLE 15000 0 0 Telecom Italia Adr 87927Y102 352 49300 SH SOLE 49300 0 0 Telecom Italia SPA COM 8552 12107150 SH SOLE 12107150 0 0 Teleflex Inc. COM 879369106 8287 98055 SH SOLE 98055 0 0 Telephone & Data Systems Pfd 6 879433845 254 9750 SH SOLE 9750 0 0 Television Broadcasts Ltd. COM 9291 1226745 SH SOLE 1226745 0 0 Telstra Corporation Limited AD 87969N204 209 8865 SH SOLE 8865 0 0 Tenneco Automotive Inc. COM 880349105 283 7200 SH SOLE 7200 0 0 Tennessee Valley Auth PARRS D 880591300 301 11140 SH SOLE 11140 0 0 Tennessee Valley Authority 5.6 880591409 267 10000 SH SOLE 10000 0 0 Teradata Corporation COM 88076W103 308 5262 SH SOLE 5262 0 0 Teradyne, Inc. COM 880770102 23254 1433637 SH SOLE 1433637 0 0 Tesco COM 11849 2043280 SH SOLE 2043280 0 0 Tesoro Corp COM 881609101 457 7808 SH SOLE 7808 0 0 Tessera Technologies Inc COM 88164L100 449 23950 SH SOLE 23950 0 0 Tetra Tech Inc. COM 88162g103 6224 204125 SH SOLE 204125 0 0 Tetra Technologies COM 88162F105 4895 477064 SH SOLE 477064 0 0 Texas Instruments Inc. COM 882508104 340 9570 SH SOLE 9570 0 0 The Allstate Corporation COM 020002101 291 5921 SH SOLE 5921 0 0 The Boeing Company COM 097023105 27897 324948 SH SOLE 324948 0 0 The Carlyle Group COM 14309L102 206 6800 SH SOLE 6800 0 0 The Charles Schwab Corporation COM 808513105 3811 215435 SH SOLE 215435 0 0 The Chubb Corporation COM 171232101 2904 33178 SH SOLE 33178 0 0 The Clorox Company COM 189054109 206 2325 SH SOLE 2325 0 0 The Delafield Fund 888894847 16152 489911 SH SOLE 489911 0 0 The Dow Chemical Company COM 260543103 6451 202600 SH SOLE 202600 0 0 The Fresh Market, Inc. COM 35804H106 3120 72955 SH SOLE 72955 0 0 The Gap, Inc. COM 364760108 662 18696 SH SOLE 18696 0 0 The Goldman Sachs Group, Inc. COM 38141G104 2422 16458 SH SOLE 16458 0 0 The Hain Celestial Group, Inc. COM 405217100 2933 48027 SH SOLE 48027 0 0 The Home Depot, Inc. COM 437076102 3336 47810 SH SOLE 47810 0 0 The JPMorgan Alerian MLP Index COM 46625H365 5533 121657 SH SOLE 121657 0 0 The Kroger Co. COM 501044101 4553 137401 SH SOLE 137401 0 0 The Manitowoc Company, Inc. COM 563571108 6797 330600 SH SOLE 330600 0 0 The McGraw-Hill Companies, Inc COM 580645109 9453 181506 SH SOLE 181506 0 0 The Middleby Corporation COM 596278101 308 2025 SH SOLE 2025 0 0 The Mosaic Company COM 61945C103 2966 49750 SH SOLE 49750 0 0 The Procter & Gamble Company COM 742718109 66222 859350 SH SOLE 859350 0 0 The TJX Companies, Inc. COM 872540109 493 10555 SH SOLE 10555 0 0 The Tocqueville Fund 888894102 48543 1842928 SH SOLE 1842928 0 0 The Tocqueville Gold Fund 888894862 18413 349387 SH SOLE 349387 0 0 The Tocqueville International 888894300 121074 9578668 SH SOLE 9578668 0 0 The Tocqueville Opportunity Fu 888894409 40555 2287371 SH SOLE 2287371 0 0 The Toronto-Dominion Bank 891160509 545 6550 SH SOLE 6550 0 0 The Travelers Companies, Inc. COM 89417E109 2512 29843 SH SOLE 29843 0 0 The Ultimate Software Group, I COM 90385D107 750 7200 SH SOLE 7200 0 0 The Walt Disney Company COM 254687106 6621 116571 SH SOLE 116571 0 0 The Water Company, LLC 337 67323 SH SOLE 67323 0 0 The Williams Companies, Inc. COM 969457100 2353 62807 SH SOLE 62807 0 0 Thermo Fisher Scientific Inc COM 883556102 8713 113912 SH SOLE 113912 0 0 Thor Industries Inc. COM 885160101 202 5500 SH SOLE 5500 0 0 Thoratec Corporation COM 885175307 3073 81961 SH SOLE 81961 0 0 Threshold Pharmaceuticals Inc. COM 885807206 138 30000 SH SOLE 30000 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Timah Persero TBK PT COM 3049 20755000 SH SOLE 20755000 0 0 Timken Company COM 887389104 28058 495900 SH SOLE 495900 0 0 TMS International Corporation COM 87261Q103 2465 186750 SH SOLE 186750 0 0 TNT Express NV COM 7148 975200 SH SOLE 975200 0 0 TNT Express NV ADR 87262N109 334 46000 SH SOLE 46000 0 0 Tocqueville Select Fund 888894839 15854 1213969 SH SOLE 1213969 0 0 Toll Brothers Inc. COM 889478103 493 14400 SH SOLE 14400 0 0 Torex Gold Resources Inc. COM 891054108 49785 29109990 SH SOLE 29109990 0 0 Torex Gold Resources Inc. 891054108 8551 5000000 SH SOLE 5000000 0 0 Tornier NV COM N87237108 697 37000 SH SOLE 37000 0 0 Toro Company COM 891092108 269 5834 SH SOLE 5834 0 0 Total SA -ADR 89151E109 5603 116783 SH SOLE 116783 0 0 Total System Services, Inc. COM 891906109 5129 206998 SH SOLE 206998 0 0 Tour GCX Partners 50 125000 SH SOLE 125000 0 0 Toyota Motor Corporation - ADR 892331307 657 6400 SH SOLE 6400 0 0 Tractor Supply Company COM 892356106 5163 49581 SH SOLE 49581 0 0 TransDigm Group Inc. COM 893641100 724 4737 SH SOLE 4737 0 0 TriMas Corporation COM 896215209 2892 89058 SH SOLE 89058 0 0 Trimble Navigation Ltd. COM 896239100 2812 93800 SH SOLE 93800 0 0 Triumph Group, Inc. COM 896818101 298 3800 SH SOLE 3800 0 0 Troy Resources NL COM Q92350109 57 25000 SH SOLE 25000 0 0 True Gold Mining Inc 89783T953 1228 3204000 SH SOLE 3204000 0 0 True Gold Mining WTS $1.87 Exp 1 1602000 SH SOLE 1602000 0 0 TrueBlue, Inc. COM 89785X101 39744 1880050 SH SOLE 1880050 0 0 Tuesday Morning Corporation COM 899035505 102 13154 SH SOLE 13154 0 0 Tupperware Brands Corporation COM 899896104 476 5825 SH SOLE 5825 0 0 Turquoise Hill Resources Ltd 900435108 42454 6675083 SH SOLE 6675083 0 0 Turquoise Hill Resources Ltd 1908 300000 SH SOLE 300000 0 0 Tyco International Ltd. COM H89128104 12627 394609 SH SOLE 394609 0 0 Tyler Technologies, Inc. COM 902252105 302 4934 SH SOLE 4934 0 0 U.S. Bancorp COM 902973304 7896 232700 SH SOLE 232700 0 0 Ulta Salon, Cosmetics & Fragra COM 90384S303 520 6400 SH SOLE 6400 0 0 Ultratech, Inc. COM 904034105 10499 265596 SH SOLE 265596 0 0 Umicore COM 564 12000 SH SOLE 12000 0 0 Umpqua Holdings Corporation COM 904214103 5025 378987 SH SOLE 378987 0 0 Under Armour Inc - Class A COM 904311107 282 5500 SH SOLE 5500 0 0 Unilever N.V. COM 904784709 25094 612047 SH SOLE 612047 0 0 Unilever PLC - ADR 904767704 7676 181725 SH SOLE 181725 0 0 Union Pacific Corporation COM 907818108 10906 76585 SH SOLE 76585 0 0 Unit Corporation COM 909218109 3931 86292 SH SOLE 86292 0 0 United Parcel Service, Inc. COM 911312106 6104 71059 SH SOLE 71059 0 0 United Rentals COM 911363109 464 8450 SH SOLE 8450 0 0 United Technologies Corporatio COM 913017109 11012 117865 SH SOLE 117865 0 0 United Therapeutics Corporatio COM 91307C102 408 6700 SH SOLE 6700 0 0 Universal Electronics COM 913483103 8534 367038 SH SOLE 367038 0 0 Universal Stainless & Alloy COM 913837100 19131 526302 SH SOLE 526302 0 0 Urban Outfitters, Inc. COM 917047102 444 11454 SH SOLE 11454 0 0 US Bancorp Pfd Ser B 902973155 1542 64800 SH SOLE 64800 0 0 US Bancorp Preferred G 6% 902973817 3442 123650 SH SOLE 123650 0 0 USA Compression Partners LP COM 90290n109 1172 58595 SH SOLE 58595 0 0 Utilities Select Sector SPDR F COM 81369Y886 6774 173258 SH SOLE 173258 0 0 VAALCO Energy, Inc. COM 91851C201 2361 311087 SH SOLE 311087 0 0 Valeant Pharmaceuticals Int'l COM 91911K102 12876 171635 SH SOLE 171635 0 0 Valmont Ind Inc COM 920253101 598 3800 SH SOLE 3800 0 0 Valspar Corp. COM 920355104 600 9635 SH SOLE 9635 0 0 Vanguard Dividend Appreciation COM 921908844 471 7175 SH SOLE 7175 0 0 Vanguard Emergining Markets ET COM 922042858 1428 33300 SH SOLE 33300 0 0 Vanguard S&P 500 ETF COM 922908413 598 8350 SH SOLE 8350 0 0 Vanguard Short-Term Corporate COM 92206C409 459 5715 SH SOLE 5715 0 0 VASCO Data Security Internatio COM 92230Y104 4345 514821 SH SOLE 514821 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Ventas Inc. COM 92276F100 1634 22317 SH SOLE 22317 0 0 VeriFone Holdings Inc. COM 92342Y109 31635 1529750 SH SOLE 1529750 0 0 Verisign Inc. COM 92343E102 418 8848 SH SOLE 8848 0 0 Verizon Communications Inc. COM 92343V104 36003 732510 SH SOLE 732510 0 0 Vertex Pharmaceuticals Inc. COM 92532F100 4003 72813 SH SOLE 72813 0 0 Viropharma Incorporated COM 928241108 263 10450 SH SOLE 10450 0 0 VirtualScopics, Inc. COM 928269109 214 319598 SH SOLE 319598 0 0 Visa Inc. COM 92826C839 13276 78169 SH SOLE 78169 0 0 Vivendi Universal SA COM 4562 220822 SH SOLE 220822 0 0 Vivus Inc COM 928551100 372 33800 SH SOLE 33800 0 0 VMware, Inc. COM 928563402 3798 48150 SH SOLE 48150 0 0 Vodafone Group Plc - ADR 92857W209 3335 117445 SH SOLE 117445 0 0 Vonage Holdings Corp COM 92886T201 233 80589 SH SOLE 80589 0 0 W. R. Grace & Co. COM 38388F108 10607 136848 SH SOLE 136848 0 0 Wabco Holdings Inc COM 92927K102 418 5925 SH SOLE 5925 0 0 Wabtec Inc. COM 929740108 1021 10000 SH SOLE 10000 0 0 Wachovia Cap III WFC 92978aaa0 3934 3920000 PRN SOLE 3920000 0 0 Wacker Neuson SE 6138 428710 SH SOLE 428710 0 0 Waddell & Reed Financial-A COM 930059100 263 6000 SH SOLE 6000 0 0 Walgreen Company COM 931422109 3570 74868 SH SOLE 74868 0 0 Wal-Mart Stores, Inc. COM 931142103 48007 641541 SH SOLE 641541 0 0 Warner Chilcott PLC COM G94368100 271 20000 SH SOLE 20000 0 0 Waste Management, Inc. COM 94106L109 6800 173428 SH SOLE 173428 0 0 Waters Corporation COM 941848103 545 5800 SH SOLE 5800 0 0 Watsco Inc. Cl A COM 942622200 469 5575 SH SOLE 5575 0 0 Wayside Technology Group, Inc. COM 946760105 988 83150 SH SOLE 83150 0 0 WD-40 Company COM 929236107 615 11226 SH SOLE 11226 0 0 Weatherford International Ltd. COM H27013103 207 17050 SH SOLE 17050 0 0 Websense, Inc. COM 947684106 412 27450 SH SOLE 27450 0 0 Weingarten Realty Investment COM 948741103 505 16000 SH SOLE 16000 0 0 Wells Fargo & Company COM 949746101 11726 317006 SH SOLE 317006 0 0 Wesco International Inc COM 95082P105 37023 509891 SH SOLE 509891 0 0 West African Minerals Corporat COM 7694 10000000 SH SOLE 10000000 0 0 Westar Energy, Inc. COM 95709T100 322 9700 SH SOLE 9700 0 0 Western Gas Partners LP COM 958254104 5261 88550 SH SOLE 88550 0 0 Weyerhaeuser Company COM 962166104 66733 2126617 SH SOLE 2126617 0 0 WGL Holdings Inc. COM 92924F106 533 12075 SH SOLE 12075 0 0 Whirlpool Corporation COM 963320106 354 2986 SH SOLE 2986 0 0 White Securities Corporation ( COM whitesec9 3576 2180 SH SOLE 2180 0 0 Whitewave Foods Co. Class A COM 966244105 331 19400 SH SOLE 19400 0 0 Whole Foods Market Inc. COM 966837106 819 9438 SH SOLE 9438 0 0 Williams Sonoma Inc. COM 969904101 8652 167940 SH SOLE 167940 0 0 Willis Group Holdings Ltd. COM G96666105 5803 146950 SH SOLE 146950 0 0 Windstream Corporation COM 97381W104 1161 146450 SH SOLE 146450 0 0 Workday Inc Cl A COM 98138H101 320 5200 SH SOLE 5200 0 0 WPX Energy Inc. COM 98212B103 320 20000 SH SOLE 20000 0 0 Wyndham Worldwide Corporation COM 98310w108 504 7812 SH SOLE 7812 0 0 Wynn Resorts Limited COM 983134107 3029 24205 SH SOLE 24205 0 0 XDM Resources Inc (pvt) 270 1100000 SH SOLE 1100000 0 0 Xerox Corporation COM 984121103 31308 3640450 SH SOLE 3640450 0 0 XL Group PLC COM G98290102 52438 1730634 SH SOLE 1730634 0 0 XOMA Corp COM 98419j107 87 25000 SH SOLE 25000 0 0 Yamana Gold Inc. COM 77264 5022900 SH SOLE 5022900 0 0 Yamana Gold Inc. 98462Y100 15305 997043 SH SOLE 997043 0 0 Yum! Brands, Inc. COM 988498101 4385 60950 SH SOLE 60950 0 0 Zena_Capital Corp WTS @CAD$0.7 0 1000000 SH SOLE 1000000 0 0 Zions Bancorporation COM 989701107 6370 254900 SH SOLE 254900 0 0 Zions Bancorporation Pfd.6.3% 989701859 2030 76000 SH SOLE 76000 0 0