The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aaon Inc PAR $0.004 COM 000360206 342 12,884 SH   SOLE   12,884 0 0
Acco Brands Corp. COM 00081T108 39,459 5,942,550 SH   SOLE   5,942,550 0 0
Aflac Inc COM COM 001055102 55,404 893,764 SH   SOLE   893,764 0 0
Alerian MLP ETF COM 00162Q866 4,699 267,150 SH   SOLE   267,150 0 0
AMN Healthcare Services Inc COM 001744101 148 10,760 SH   SOLE   10,760 0 0
AT&T Inc. COM 00206R102 10,567 312,436 SH   SOLE   312,436 0 0
ARC Resources Ltd. COM 00208D408 268 10,500 SH   SOLE   10,500 0 0
Abbott Laboratories COM 002824100 9,917 298,781 SH   SOLE   298,781 0 0
Abbvie Inc. COM 00287Y109 11,080 247,716 SH   SOLE   247,716 0 0
Abercrombie & Fitch Co. CL A COM 002896207 9,863 278,854 SH   SOLE   278,854 0 0
Acuity Brands, Inc. COM 00508Y102 37,243 404,722 SH   SOLE   404,722 0 0
Adobe Systems Incorporated COM 00724F101 548 10,550 SH   SOLE   10,550 0 0
Aegerion Pharmaceuticals Inc COM 00767E102 1,020 11,900 SH   SOLE   11,900 0 0
Aegion Corp. COM 00770F104 14,133 595,843 SH   SOLE   595,843 0 0
Aeropostale, Inc. COM 007865108 1,700 180,902 SH   SOLE   180,902 0 0
Advanced Energy Ind COM 007973100 1,498 85,537 SH   SOLE   85,537 0 0
Affiliated Managers Group COM 008252108 452 2,475 SH   SOLE   2,475 0 0
Agilent Technologies, Inc. COM 00846U101 19,663 383,670 SH   SOLE   383,670 0 0
Agnico-Eagle Mines LTD COM COM 008474108 43,540 1,644,887 SH   SOLE   1,644,887 0 0
Agrium Inc. COM 008916108 8,444 100,485 SH   SOLE   100,485 0 0
Air Products & Chemicals, Inc. COM 009158106 5,111 47,955 SH   SOLE   47,955 0 0
Airgas Inc. COM 009363102 276 2,600 SH   SOLE   2,600 0 0
Akamai Technologies, Inc. COM 00971T101 1,819 35,185 SH   SOLE   35,185 0 0
Akorn Inc. COM 009728106 394 20,000 SH   SOLE   20,000 0 0
Alacer Gold Corp COM 010679108 7,965 2,655,200 SH   SOLE   2,655,200 0 0
Alamos Gold Inc. COM 011527108 3,849 247,800 SH   SOLE   247,800 0 0
Alamos Gold Inc. COM 011527108 53,265 3,429,805 SH   SOLE   3,429,805 0 0
Alaska Air Group Inc. COM 011659109 512 8,170 SH   SOLE   8,170 0 0
Albany INTL Corp New CL A COM 012348108 27,630 770,290 SH   SOLE   770,290 0 0
Alexion Pharmaceuticals COM 015351109 4,844 41,705 SH   SOLE   41,705 0 0
Align Technologies Inc. COM 016255101 308 6,400 SH   SOLE   6,400 0 0
Allegheny Technologies, Inc. COM 01741R102 12,263 401,800 SH   SOLE   401,800 0 0
Allergan Inc. COM 018490102 36,649 405,186 SH   SOLE   405,186 0 0
The Allstate Corporation COM 020002101 388 7,679 SH   SOLE   7,679 0 0
Almaden Minerals Ltd. COM 020283107 137 100,000 SH   SOLE   100,000 0 0
Alnylam Pharmaceutical Inc. COM 02043q107 1,760 27,500 SH   SOLE   27,500 0 0
Altria Group, Inc. COM 02209S103 796 23,185 SH   SOLE   23,185 0 0
Amazon.com, Inc. COM 023135106 19,785 63,283 SH   SOLE   63,283 0 0
America Movil SAB de C.V. -ADR COM 02364W105 272 13,750 SH   SOLE   13,750 0 0
American Electric Power COM 025537101 2,477 57,134 SH   SOLE   57,134 0 0
American Eagle Outfitters Inc. COM 02553E106 185 13,200 SH   SOLE   13,200 0 0
American Express COM 025816109 16,828 222,824 SH   SOLE   222,824 0 0
American International Group, COM 026874784 3,448 70,894 SH   SOLE   70,894 0 0
American Software, Inc. COM 029683109 297 34,750 SH   SOLE   34,750 0 0
American States Water Co COM 029899101 814 29,550 SH   SOLE   29,550 0 0
AmerisourceBergen Corp. COM 03073E105 445 7,275 SH   SOLE   7,275 0 0
Ameriprise Financial, Inc. COM 03076C106 285 3,134 SH   SOLE   3,134 0 0
Ametek Inc. COM 031100100 9,385 203,940 SH   SOLE   203,940 0 0
Amgen Inc. COM 031162100 3,783 33,796 SH   SOLE   33,796 0 0
Anadarko Petroleum Corporation COM 032511107 8,324 89,511 SH   SOLE   89,511 0 0
Anglo American PLC ADR COM 03485P201 290 23,579 SH   SOLE   23,579 0 0
Annaly Capital Management Inc. COM 035710409 214 18,500 SH   SOLE   18,500 0 0
Annies Inc. COM 03600T104 401 8,165 SH   SOLE   8,165 0 0
Ansys Inc. COM 03662q105 714 8,250 SH   SOLE   8,250 0 0
Antofagasta Gold Inc COM 037188109 162 462,346 SH   SOLE   462,346 0 0
Antofagasta Gold Inc COM 037188109 255 731,018 SH   SOLE   731,018 0 0
Apache Corporation COM 037411105 11,126 130,674 SH   SOLE   130,674 0 0
Apollo Group Inc. COM 037604105 2,960 142,242 SH   SOLE   142,242 0 0
Apollo Investment Corporation COM 03761u106 106 13,000 SH   SOLE   13,000 0 0
Apple Inc. COM 037833100 79,746 167,271 SH   SOLE   167,271 0 0
Applied Materials, Inc. COM 038222105 34,362 1,960,097 SH   SOLE   1,960,097 0 0
Aptargroup Inc COM 038336103 204 3,400 SH   SOLE   3,400 0 0
Aqua America Inc. COM 03836W103 290 11,718 SH   SOLE   11,718 0 0
Ares Capital Corp. COM 04010l103 289 16,700 SH   SOLE   16,700 0 0
Argonaut Gold Inc COM 04016A952 7,945 1,359,450 SH   SOLE   1,359,450 0 0
Ariad Pharmaceuticals COM 04033A100 631 34,300 SH   SOLE   34,300 0 0
Aruba Networks Inc. COM 043176106 216 13,000 SH   SOLE   13,000 0 0
Ascena Retail Group Inc COM 04351G101 48,632 2,440,160 SH   SOLE   2,440,160 0 0
Ashland Inc New COM 044209104 48,869 528,425 SH   SOLE   528,425 0 0
Aspen Technology, Inc. COM 045327103 541 15,650 SH   SOLE   15,650 0 0
Assurant, Inc. COM 04621X108 604 11,158 SH   SOLE   11,158 0 0
AstraZeneca PLC ADR COM 046353108 297 5,724 SH   SOLE   5,724 0 0
ATAC Resources Ltd. COM 046491106 7,120 8,528,180 SH   SOLE   8,528,180 0 0
ATAC Resources Ltd. COM 046491106 186 221,400 SH   SOLE   221,400 0 0
ATAC Resources Ltd. COM 046491106 4,637 5,553,300 SH   SOLE   5,553,300 0 0
athenahealth Inc. COM 04685W103 293 2,700 SH   SOLE   2,700 0 0
Autobytel Inc. COM 05275N205 179 25,000 SH   SOLE   25,000 0 0
Autodesk Inc. COM 052769106 221 5,360 SH   SOLE   5,360 0 0
Automatic Data Processing Inc COM 053015103 45,927 634,521 SH   SOLE   634,521 0 0
Auxilium Pharmaceuticals Inc. COM 05334D107 1,860 102,200 SH   SOLE   102,200 0 0
Avery Dennison Corp COM 053611109 52,476 1,205,800 SH   SOLE   1,205,800 0 0
Aviat Networks Inc. COM 05366Y102 2,533 985,415 SH   SOLE   985,415 0 0
Avnet, Inc. COM 053807103 355 8,500 SH   SOLE   8,500 0 0
Axa SA - ADR COM 054536107 2,491 107,804 SH   SOLE   107,804 0 0
Axiall Corp COM 05463D100 9,183 243,000 SH   SOLE   243,000 0 0
BB&T Corp COM 054937107 5,521 163,599 SH   SOLE   163,599 0 0
B & G Foods Inc - Class A COM 05508r106 1,873 54,200 SH   SOLE   54,200 0 0
BAE SYS PLC Sponsored ADR COM 05523r107 293 9,938 SH   SOLE   9,938 0 0
BCE Inc. COM 05534B760 5,444 127,503 SH   SOLE   127,503 0 0
BP plc - ADR COM 055622104 5,360 127,525 SH   SOLE   127,525 0 0
BP Prudhoe Bay Royalty Trust COM 055630107 321 3,700 SH   SOLE   3,700 0 0
BPZ Resources Inc COM 055639108 138 70,900 SH   SOLE   70,900 0 0
Baker Hughes Inc COM COM 057224107 10,322 210,220 SH   SOLE   210,220 0 0
Ball Corp. COM 058498106 301 6,700 SH   SOLE   6,700 0 0
Banco Santander SA - ADR COM 05964H105 3,737 457,422 SH   SOLE   457,422 0 0
Bank of the Ozarks, Inc. COM 063904106 2,766 57,700 SH   SOLE   57,700 0 0
Bank of New York Mellon Corpor COM 064058100 50,766 1,681,560 SH   SOLE   1,681,560 0 0
Banro Corporation COM 066800103 6,716 10,324,800 SH   SOLE   10,324,800 0 0
C.R. Bard, Inc. COM 067383109 811 7,039 SH   SOLE   7,039 0 0
Barisan Gold Corp - Reg D COM 06759d200 81 1,279,728 SH   SOLE   1,279,728 0 0
Barrett Business Services Inc COM 068463108 612 9,086 SH   SOLE   9,086 0 0
Baxter International Inc. COM 071813109 2,735 41,629 SH   SOLE   41,629 0 0
Bayer A.G. ADR COM 072730302 4,071 34,521 SH   SOLE   34,521 0 0
Baytex Energy Trust COM 07317Q105 496 12,025 SH   SOLE   12,025 0 0
Be Aerospace Inc COM 073302101 583 7,900 SH   SOLE   7,900 0 0
Beacon Roofing Supply, Inc. COM 073685109 214 5,800 SH   SOLE   5,800 0 0
Beam Inc COM 073730103 625 9,675 SH   SOLE   9,675 0 0
Bear Creek Mining Corp COM 07380N104 20,760 9,216,951 SH   SOLE   9,216,951 0 0
Bear Creek Mining Corp COM 07380N104 219 99,700 SH   SOLE   99,700 0 0
Becton, Dickinson & Company COM 075887109 516 5,163 SH   SOLE   5,163 0 0
Bed Bath & Beyond Inc. COM 075896100 348 4,500 SH   SOLE   4,500 0 0
Belden Inc. COM 077454106 237 3,700 SH   SOLE   3,700 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 3,579 21 SH   SOLE   21 0 0
Berkshire Hathaway Inc. - Clas COM 084670702 14,710 129,595 SH   SOLE   129,595 0 0
BHP Billiton Limited - ADR COM 088606108 18,495 278,120 SH   SOLE   278,120 0 0
Biodelivery Sciences Intl. COM 09060J106 798 147,000 SH   SOLE   147,000 0 0
BioMarin Pharmaceutical Inc. COM 09061G101 1,280 17,735 SH   SOLE   17,735 0 0
Biogen Idec Inc. COM 09062x103 3,019 12,540 SH   SOLE   12,540 0 0
Blackstone Group LP COM 09253u108 1,890 75,940 SH   SOLE   75,940 0 0
H&R Block, Inc. COM 093671105 309 11,582 SH   SOLE   11,582 0 0
Bob Evans Farms Inc. COM 096761101 3,657 63,850 SH   SOLE   63,850 0 0
Boeing CO COM COM 097023105 34,919 297,182 SH   SOLE   297,182 0 0
BorgWarner, Inc. COM 099724106 641 6,325 SH   SOLE   6,325 0 0
Brady Corporation COM 104674106 19,291 632,497 SH   SOLE   632,497 0 0
Bravo Brio Restaurant Group COM 10567B109 3,163 209,457 SH   SOLE   209,457 0 0
Brazilian Gold Corp COM 105885107 132 1,428,600 SH   SOLE   1,428,600 0 0
Brazilian Gold Corp COM 105885107 174 1,891,000 SH   SOLE   1,891,000 0 0
Briggs & Stratton Corporation COM 109043109 2,932 145,732 SH   SOLE   145,732 0 0
Bristol Myers Squibb Company COM 110122108 15,679 338,795 SH   SOLE   338,795 0 0
Brooks Automation, Inc. COM 114340102 16,679 1,791,500 SH   SOLE   1,791,500 0 0
B2Gold Corporation COM 11777Q209 38,151 15,383,630 SH   SOLE   15,383,630 0 0
C&J Energy Services Inc COM 12467B304 221 11,000 SH   SOLE   11,000 0 0
CBOE Holdings Inc COM 12503M108 393 8,691 SH   SOLE   8,691 0 0
CBRE Group, Inc. COM 12504L109 13,565 586,460 SH   SOLE   586,460 0 0
C. H. Robinson Worldwide, Inc. COM 12541W209 12,496 209,700 SH   SOLE   209,700 0 0
C I G N A Corp. COM 125509109 2,067 26,887 SH   SOLE   26,887 0 0
CVS Caremark Corporation COM 126650100 2,874 50,645 SH   SOLE   50,645 0 0
Cabot Corporation COM 127055101 45,121 1,056,450 SH   SOLE   1,056,450 0 0
Cadence Design Systems Inc. COM 127387108 262 19,400 SH   SOLE   19,400 0 0
Cameco Corp COM COM 13321L108 24,788 1,371,770 SH   SOLE   1,371,770 0 0
Cameron International Corporat COM 13342B105 2,278 39,022 SH   SOLE   39,022 0 0
Campbell Soup Company COM 134429109 30,259 743,289 SH   SOLE   743,289 0 0
Canadian Natl RY Co COM 136375102 7,790 76,850 SH   SOLE   76,850 0 0
Canadian Oil Sands Ltd. COM 13643E105 1,046 54,000 SH   SOLE   54,000 0 0
Canadian Oil Sands Ltd. COM 13643e105 273 14,064 SH   SOLE   14,064 0 0
Capital One Financial Corp. COM 14040H105 13,602 197,877 SH   SOLE   197,877 0 0
CARBO Ceramics Inc. COM 140781105 2,536 25,592 SH   SOLE   25,592 0 0
Carlisle Companies Inc COM 142339100 50,178 713,865 SH   SOLE   713,865 0 0
Carpenter Technology Corp. COM 144285103 59,383 1,021,900 SH   SOLE   1,021,900 0 0
A.M. Castle & Co. COM 148411101 12,411 770,900 SH   SOLE   770,900 0 0
Caterpillar Inc. COM 149123101 5,736 68,771 SH   SOLE   68,771 0 0
Cavium Inc. COM 14964U108 358 8,700 SH   SOLE   8,700 0 0
Cedar Fair LP Depositry Unit COM 150185106 384 8,800 SH   SOLE   8,800 0 0
Celanese Corporation COM 150870103 36,128 684,366 SH   SOLE   684,366 0 0
Celgene Corporation COM 151020104 15,556 100,921 SH   SOLE   100,921 0 0
Celldex Therapeutics Inc. COM 15117B103 900 25,400 SH   SOLE   25,400 0 0
Central Fund Canada LTD COM 153501101 368 25,000 SH   SOLE   25,000 0 0
Central Gold Trust COM 153546106 371 8,035 SH   SOLE   8,035 0 0
Centric Health Corp COM 15641A100 39 100,000 SH   SOLE   100,000 0 0
CenturyLink Inc. COM 156700106 2,189 69,761 SH   SOLE   69,761 0 0
Ceva, Inc. COM 157210105 3,409 197,604 SH   SOLE   197,604 0 0
Checkpoint Systems, Inc. COM 162825103 23,634 1,415,197 SH   SOLE   1,415,197 0 0
Chemtura Corporation COM 163893209 33,185 1,443,450 SH   SOLE   1,443,450 0 0
Cheniere Energy Partners LP COM 16411Q101 207 7,871 SH   SOLE   7,871 0 0
Cheniere Energy Inc. COM 16411R208 618 18,100 SH   SOLE   18,100 0 0
Chesapeake Energy Corporation COM 165167107 20,699 799,800 SH   SOLE   799,800 0 0
Chevron Corporation COM 166764100 31,218 256,937 SH   SOLE   256,937 0 0
Chicago Bridge & Iron Company COM 167250109 1,617 23,860 SH   SOLE   23,860 0 0
Chipotle Mexican Grill, Inc. COM 169656105 3,087 7,200 SH   SOLE   7,200 0 0
The Chubb Corporation COM 171232101 2,397 26,855 SH   SOLE   26,855 0 0
Chunghwa Telecom Co., Ltd. - A COM 17133Q502 209 6,625 SH   SOLE   6,625 0 0
Church & Dwight Co., Inc. COM 171340102 459 7,640 SH   SOLE   7,640 0 0
Cisco Systems, Inc. COM 17275R102 36,604 1,562,198 SH   SOLE   1,562,198 0 0
Cintas COM 172908105 225 4,402 SH   SOLE   4,402 0 0
Citigroup Cap XIII Trust Pfd S COM 173080201 3,519 128,091 SH   SOLE   128,091 0 0
City National Corp. COM 178566105 233 3,500 SH   SOLE   3,500 0 0
Claymore Exchange Traded Fund COM 18383Q853 634 25,740 SH   SOLE   25,740 0 0
ClearOne Inc. COM 18506U104 844 104,026 SH   SOLE   104,026 0 0
Cliffs Natural Resources Inc 1 COM 18683k408 1,951 98,710 SH   SOLE   98,710 0 0
The Clorox Company COM 189054109 292 3,575 SH   SOLE   3,575 0 0
Coach, Inc. COM 189754104 1,028 18,855 SH   SOLE   18,855 0 0
Coca-Cola Company COM 191216100 49,168 1,297,995 SH   SOLE   1,297,995 0 0
Cogent Communications Group, I COM 19239V302 3,423 106,132 SH   SOLE   106,132 0 0
Cognizant Technology Solutions COM 192446102 10,570 128,715 SH   SOLE   128,715 0 0
Colfax Corp COM 194014106 2,000 35,400 SH   SOLE   35,400 0 0
Colgate-Palmolive Company COM 194162103 33,876 571,265 SH   SOLE   571,265 0 0
Comcast Corporation COM 20030N101 6,277 139,141 SH   SOLE   139,141 0 0
Comcast Corporation COM 20030n200 2,624 60,529 SH   SOLE   60,529 0 0
Community Health Systems Inc. COM 203668108 341 8,211 SH   SOLE   8,211 0 0
CommVault Systems, Inc. COM 204166102 1,412 16,055 SH   SOLE   16,055 0 0
Cia de Minas Buenaventura S.A. COM 204448104 8,676 740,920 SH   SOLE   740,920 0 0
ConAgra Foods, Inc. COM 205887102 5,799 191,119 SH   SOLE   191,119 0 0
Concho Resources Inc. COM 20605P101 591 5,430 SH   SOLE   5,430 0 0
Concur Technologies, Inc. COM 206708109 1,260 11,405 SH   SOLE   11,405 0 0
Condor Resources Inc COM 20676U104 18 250,000 SH   SOLE   250,000 0 0
Condor Petroleum Inc. COM 20676X108 175 500,000 SH   SOLE   500,000 0 0
Connectone Bancorp Inc COM 20786U101 359 10,211 SH   SOLE   10,211 0 0
ConocoPhillips COM 20825C104 3,058 43,989 SH   SOLE   43,989 0 0
Consol Energy Inc. COM 20854P109 14,993 445,550 SH   SOLE   445,550 0 0
Consolidated Communications COM 209034107 786 45,600 SH   SOLE   45,600 0 0
Constellation Brands, Inc. COM 21036p108 3,154 54,945 SH   SOLE   54,945 0 0
The Cooper Companies, Inc. COM 216648402 224 1,725 SH   SOLE   1,725 0 0
Copart, Inc. COM 217204106 238 7,500 SH   SOLE   7,500 0 0
CoreLogic, Inc. COM 21871D103 203 7,500 SH   SOLE   7,500 0 0
Corning Incorporated COM 219350105 15,637 1,071,741 SH   SOLE   1,071,741 0 0
Corvus Gold Inc COM 221013105 3,303 2,858,848 SH   SOLE   2,858,848 0 0
Corvus Gold Inc COM 221013105 4,245 3,674,333 SH   SOLE   3,674,333 0 0
Corvus Gold Inc COM 221013105 5,314 4,600,000 SH   SOLE   4,600,000 0 0
Costco Wholesale Corporation COM 22160K105 905 7,858 SH   SOLE   7,858 0 0
Costar Group Inc. COM 22160N109 319 1,900 SH   SOLE   1,900 0 0
Covance Inc. COM 222816100 7,705 89,113 SH   SOLE   89,113 0 0
Crane COM 224399105 35,312 572,600 SH   SOLE   572,600 0 0
Cree Inc. COM 225447101 1,466 24,350 SH   SOLE   24,350 0 0
Crescent Point Energy Corp COM 22576C101 562 14,800 SH   SOLE   14,800 0 0
Cross Timbers Royalty Trust COM 22757R109 440 15,000 SH   SOLE   15,000 0 0
Crown Holdings, Inc. COM 228368106 313 7,400 SH   SOLE   7,400 0 0
Cubist Pharmaceuticals Inc. COM 229678107 356 5,600 SH   SOLE   5,600 0 0
Cummins Inc. COM 231021106 2,517 18,940 SH   SOLE   18,940 0 0
DST Sys Inc COM COM 233326107 15,400 204,220 SH   SOLE   204,220 0 0
Danaher Corporation COM 235851102 835 12,050 SH   SOLE   12,050 0 0
Deere & Company COM 244199105 1,375 16,900 SH   SOLE   16,900 0 0
Delta Air Lines Inc. COM 247361702 35,365 1,499,145 SH   SOLE   1,499,145 0 0
Denbury Resources Inc. COM 247916208 377 20,500 SH   SOLE   20,500 0 0
Detour Gold Corporation COM 250669108 42,090 4,966,245 SH   SOLE   4,966,245 0 0
Detour Gold Corporation COM 250669108 1,402 165,700 SH   SOLE   165,700 0 0
Detour Gold Corporation COM 250669108 2,373 280,000 SH   SOLE   280,000 0 0
Deutsche Bank Contingent Cap P COM 25153x208 321 12,957 SH   SOLE   12,957 0 0
Deutsche Telekom AG - ADR COM 251566105 3,709 254,039 SH   SOLE   254,039 0 0
Devon Energy Corp COM 25179M103 2,859 49,495 SH   SOLE   49,495 0 0
DeVry, Inc. COM 251893103 23,353 764,180 SH   SOLE   764,180 0 0
DexCom Inc. COM 252131107 598 21,200 SH   SOLE   21,200 0 0
Diageo PLC Spon ADR COM 25243Q205 421 3,315 SH   SOLE   3,315 0 0
Dick's Sporting Goods, Inc. COM 253393102 379 7,100 SH   SOLE   7,100 0 0
Diebold Inc. COM 253651103 9,219 314,000 SH   SOLE   314,000 0 0
Digi International COM 253798102 3,658 366,137 SH   SOLE   366,137 0 0
Diodes Incorporated COM 254543101 1,771 72,305 SH   SOLE   72,305 0 0
The Walt Disney Company COM 254687106 7,493 116,185 SH   SOLE   116,185 0 0
Discover Financial Services COM 254709108 4,109 81,294 SH   SOLE   81,294 0 0
Discovery Communications Inc. COM 25470F104 1,105 13,095 SH   SOLE   13,095 0 0
DIRECTV COM 25490A309 2,437 40,758 SH   SOLE   40,758 0 0
Dollar General COM 256677105 2,593 45,935 SH   SOLE   45,935 0 0
Dollar Tree Inc COM 256746108 1,320 23,100 SH   SOLE   23,100 0 0
Dominion Resources, Inc. COM 25746U109 8,449 135,225 SH   SOLE   135,225 0 0
Dominos Pizza Inc Com COM 25754a201 618 9,100 SH   SOLE   9,100 0 0
Donaldson Company, Inc. COM 257651109 484 12,700 SH   SOLE   12,700 0 0
R. R. Donnelley & Sons Company COM 257867101 1,005 63,672 SH   SOLE   63,672 0 0
Dover Corporation COM 260003108 89,500 996,330 SH   SOLE   996,330 0 0
Dow Chemical Company COM 260543103 6,755 175,909 SH   SOLE   175,909 0 0
Dresser-Rand Group Inc Com COM 261608103 412 6,600 SH   SOLE   6,600 0 0
Dril-Quip, Inc. COM 262037104 620 5,400 SH   SOLE   5,400 0 0
Du Pont E I De Nemours & Co COM 263534109 69,747 1,191,036 SH   SOLE   1,191,036 0 0
Duke Energy Corporation COM 26441C204 18,949 283,749 SH   SOLE   283,749 0 0
Dun & Bradstreet Corporation COM 26483E100 787 7,583 SH   SOLE   7,583 0 0
Dunkin' Brands Group Inc. COM 265504100 4,542 100,360 SH   SOLE   100,360 0 0
Dunnedin Ventures Inc COM 265824102 22 284,870 SH   SOLE   284,870 0 0
Durata Therapeutics Inc. COM 26658A107 688 76,100 SH   SOLE   76,100 0 0
Dycom Industries, Inc. COM 267475101 3,016 107,750 SH   SOLE   107,750 0 0
EMC Corporation COM 268648102 24,945 975,930 SH   SOLE   975,930 0 0
Eni S.p.A. - ADR COM 26874R108 403 8,761 SH   SOLE   8,761 0 0
EOG Resources, Inc. COM 26875P101 7,001 41,355 SH   SOLE   41,355 0 0
EQT Corporation COM 26884L109 470 5,300 SH   SOLE   5,300 0 0
ETFS Platinum Trust COM 26922V101 604 4,400 SH   SOLE   4,400 0 0
Eagle Materials Inc. COM 26969p108 418 5,758 SH   SOLE   5,758 0 0
East Asia Minerals Corp COM 270541105 300 3,636,835 SH   SOLE   3,636,835 0 0
East Asia Minerals Corp COM 270541105 33 350,000 SH   SOLE   350,000 0 0
East Asia Minerals Corp COM 270541105 935 11,329,600 SH   SOLE   11,329,600 0 0
East West Bancorp, Inc. COM 27579r104 5,256 164,500 SH   SOLE   164,500 0 0
Eastman Chemical COM 277432100 90,046 1,155,920 SH   SOLE   1,155,920 0 0
eBay Inc. COM 278642103 2,902 52,003 SH   SOLE   52,003 0 0
Ecolab Inc. COM 278865100 5,344 54,110 SH   SOLE   54,110 0 0
Edwards Lifesciences Corp COM 28176e108 1,683 24,172 SH   SOLE   24,172 0 0
El Paso Pipeline Partners LP COM 283702108 623 14,763 SH   SOLE   14,763 0 0
Eldorado Gold Corporation COM 284902103 73,865 11,008,240 SH   SOLE   11,008,240 0 0
Eldorado Gold Corporation COM 284902954 6,747 1,000,000 SH   SOLE   1,000,000 0 0
Electro Scientific Industries COM 285229100 3,215 275,033 SH   SOLE   275,033 0 0
Perry Ellis International COM 288853104 1,289 68,400 SH   SOLE   68,400 0 0
Emerson Electric Co COM COM 291011104 15,146 234,094 SH   SOLE   234,094 0 0
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Franklin Credit Management COM 353491103 12 29,025 SH   SOLE   29,025 0 0
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Natural Resource Partners L.P COM 63900p103 211 11,050 SH   SOLE   11,050 0 0
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Nu Skin Enterprises CL A COM 67018t105 402 4,200 SH   SOLE   4,200 0 0
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Osisko Mining Corporation COM 688278100 9,771 1,931,700 SH   SOLE   1,931,700 0 0
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Panera Bread Company COM 69840W108 646 4,075 SH   SOLE   4,075 0 0
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Primero Mining Corporation COM 74164W106 841 154,300 SH   SOLE   154,300 0 0
Primero Mining Corporation COM 74164W106 23,228 4,264,800 SH   SOLE   4,264,800 0 0
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RF Micro Devices Inc. COM 749941100 246 43,600 SH   SOLE   43,600 0 0
Rackspace Hosting Inc COM 750086100 443 8,400 SH   SOLE   8,400 0 0
Ralph Lauren Corporation COM 751212101 4,001 24,290 SH   SOLE   24,290 0 0
Randgold RES LTD ADR COM 752344309 65,416 914,520 SH   SOLE   914,520 0 0
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Regeneron Pharmaceuticals Inc COM 75886F107 4,754 15,195 SH   SOLE   15,195 0 0
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Regions Financial Corporation COM 7591EP100 331 35,700 SH   SOLE   35,700 0 0
Reinsurance Group America Inc COM 759351703 1,015 41,070 SH   SOLE   41,070 0 0
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Republic Services Inc. COM 760759100 9,854 295,389 SH   SOLE   295,389 0 0
Resmed Inc. COM 761152107 475 9,000 SH   SOLE   9,000 0 0
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Robert Half International Inc. COM 770323103 488 12,492 SH   SOLE   12,492 0 0
Roche Holdings LTD COM 771195104 8,412 124,570 SH   SOLE   124,570 0 0
Rock-Tenn Company COM 772739207 319 3,150 SH   SOLE   3,150 0 0
Rockhaven Resources Ltd COM 77340P101 534 5,000,000 SH   SOLE   5,000,000 0 0
Rockwell Automation COM 773903109 3,198 29,900 SH   SOLE   29,900 0 0
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Rollins Inc. COM 775711104 248 9,357 SH   SOLE   9,357 0 0
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Roper Industries Inc. COM 776696106 4,325 32,552 SH   SOLE   32,552 0 0
Ross Stores Inc. COM 778296103 6,780 93,130 SH   SOLE   93,130 0 0
Royal Dutch Shell PLC - Class COM 780259107 1,781 25,861 SH   SOLE   25,861 0 0
Royal Dutch Shell PLC - Class COM 780259206 2,266 34,494 SH   SOLE   34,494 0 0
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Rubicon Minerals Corp. COM 780911954 114 89,600 SH   SOLE   89,600 0 0
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Rush Enterprises, Inc. COM 781846209 18,610 701,986 SH   SOLE   701,986 0 0
Ruth's Chris Steak House COM 783332109 128 10,833 SH   SOLE   10,833 0 0
Rydex S&P Equal Weight Technol COM 78355w817 279 4,000 SH   SOLE   4,000 0 0
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SLM Corp. COM 78442P106 318 12,769 SH   SOLE   12,769 0 0
SM Energy Company COM 78454L100 619 8,025 SH   SOLE   8,025 0 0
Standard & Poor's Depository R COM 78462F103 3,180 18,928 SH   SOLE   18,928 0 0
SPDR Gold Trust COM 78463V107 24,821 193,642 SH   SOLE   193,642 0 0
SPDR Index Share Fund S&P Chin COM 78463X400 2,186 29,530 SH   SOLE   29,530 0 0
SPDR Series Trust S&P Regl Bkg COM 78464A698 1,268 35,560 SH   SOLE   35,560 0 0
SPDR S&P Biotech ETF COM 78464a870 3,924 30,380 SH   SOLE   30,380 0 0
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Salix Pharmaceuticals, Ltd. COM 795435106 4,672 69,861 SH   SOLE   69,861 0 0
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Sanofi - ADR COM 80105N105 917 18,121 SH   SOLE   18,121 0 0
Sapient Corp COM COM 803062108 8,927 572,269 SH   SOLE   572,269 0 0
Sarepta Therapeutics Inc COM 803607100 675 14,300 SH   SOLE   14,300 0 0
Schlumberger Limited COM 806857108 95,802 1,084,224 SH   SOLE   1,084,224 0 0
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Scorpio Mining Corp. COM 80917V105 33 110,000 SH   SOLE   110,000 0 0
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Energy Select Sector SPDR Fund COM 81369Y506 2,414 29,120 SH   SOLE   29,120 0 0
Technology Select Sector SPDR COM 81369y803 790 24,672 SH   SOLE   24,672 0 0
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Sherwin Wiliams Co COM 824348106 7,655 42,019 SH   SOLE   42,019 0 0
Siemens AG - ADR COM 826197501 11,051 91,700 SH   SOLE   91,700 0 0
Sigma-Aldrich Corporation COM 826552101 2,203 25,830 SH   SOLE   25,830 0 0
Signature Bank NY COM 82669G104 998 10,900 SH   SOLE   10,900 0 0
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Silgan Holdings Inc COM 827048109 291 6,200 SH   SOLE   6,200 0 0
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Silvercrest Mines Inc COM 828365957 1,342 755,600 SH   SOLE   755,600 0 0
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Skyworks Solutions COM 83088M102 261 10,500 SH   SOLE   10,500 0 0
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Sonoco Products Company COM 835495102 48,373 1,242,233 SH   SOLE   1,242,233 0 0
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Southern Calif Edison Pfd Ser COM 842400756 8,363 82,545 SH   SOLE   82,545 0 0
Southern California Edison Co COM 842400fu2 2,014 1,955,000 PRN   SOLE   1,955,000 0 0
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Spectra Energy Corporation COM 847560109 346 10,106 SH   SOLE   10,106 0 0
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Starwood Hotels & Resorts Worl COM 85590A401 4,578 68,890 SH   SOLE   68,890 0 0
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Stillwater Mining Co COM 86074Q102 14,856 1,349,300 SH   SOLE   1,349,300 0 0
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Syngenta AG ADR COM 87160A100 1,044 12,840 SH   SOLE   12,840 0 0
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Teleflex Inc. COM 879369106 6,354 77,225 SH   SOLE   77,225 0 0
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Tennessee Valley Auth PARRS D COM 880591300 248 11,140 SH   SOLE   11,140 0 0
Tennsee Valley Authority Pfd S COM 880591409 223 10,000 SH   SOLE   10,000 0 0
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Texas Instruments Inc. COM 882508104 383 9,505 SH   SOLE   9,505 0 0
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Thermo Fisher Corp COM 883556102 5,400 58,598 SH   SOLE   58,598 0 0
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Toro Company COM 891092108 350 6,437 SH   SOLE   6,437 0 0
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Toyota Motor Corporation - ADR COM 892331307 1,896 14,808 SH   SOLE   14,808 0 0
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U.S. Bancorp COM 902973304 7,943 217,137 SH   SOLE   217,137 0 0
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USA Technologies COM 90328S500 680 422,495 SH   SOLE   422,495 0 0
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Ultratech, Inc. COM 904034105 6,883 227,171 SH   SOLE   227,171 0 0
Umpqua Holdings Corporation COM 904214103 4,716 290,780 SH   SOLE   290,780 0 0
Under Armour Inc - Class A COM 904311107 449 5,650 SH   SOLE   5,650 0 0
Unifirst Corp. - Mass. COM 904708104 239 2,288 SH   SOLE   2,288 0 0
Unilever PLC - ADR COM 904767704 7,259 188,155 SH   SOLE   188,155 0 0
Unilever N V New York SHS NEW COM 904784709 18,031 478,027 SH   SOLE   478,027 0 0
Union Pacific Corporation COM 907818108 11,683 75,207 SH   SOLE   75,207 0 0
Unit Corporation COM 909218109 3,610 77,651 SH   SOLE   77,651 0 0
United Continental Holdings In COM 910047109 823 26,800 SH   SOLE   26,800 0 0
United Parcel Service, Inc. COM 911312106 7,716 84,450 SH   SOLE   84,450 0 0
United Rentals COM 911363109 6,356 109,045 SH   SOLE   109,045 0 0
United Technologies Corporatio COM 913017109 12,854 119,215 SH   SOLE   119,215 0 0
United Therapeutics Corporatio COM 91307C102 422 5,350 SH   SOLE   5,350 0 0
United Health Group Inc. COM 91324P102 254 3,552 SH   SOLE   3,552 0 0
Universal Electronics COM 913483103 9,409 261,141 SH   SOLE   261,141 0 0
Universal Stainless & Alloy COM 913837100 18,261 567,302 SH   SOLE   567,302 0 0
Universal Health Services Inc. COM 913903100 411 5,486 SH   SOLE   5,486 0 0
Urban Outfitters, Inc. COM 917047102 362 9,850 SH   SOLE   9,850 0 0
VAALCO Energy, Inc. COM 91851C201 1,562 279,986 SH   SOLE   279,986 0 0
Valeant Pharmaceuticals Int'l COM 91911K102 16,583 158,945 SH   SOLE   158,945 0 0
Valspar Corp. COM 920355104 445 7,017 SH   SOLE   7,017 0 0
Vanguard Dividend Appreciation COM 921908844 512 7,350 SH   SOLE   7,350 0 0
Vanguard Emergining Markets ET COM 922042858 1,325 33,015 SH   SOLE   33,015 0 0
Vanguard Short-Term Corporate COM 92206C409 561 7,050 SH   SOLE   7,050 0 0
VASCO Data Security Internatio COM 92230Y104 3,588 454,694 SH   SOLE   454,694 0 0
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Verizon Communications Inc. COM 92343V104 31,144 667,257 SH   SOLE   667,257 0 0
Vertex Pharmaceuticals Inc. COM 92532F100 4,652 61,356 SH   SOLE   61,356 0 0
Viasystems Group COM 92553H803 1,099 76,075 SH   SOLE   76,075 0 0
Viropharma Incorporated COM 928241108 489 12,450 SH   SOLE   12,450 0 0
VirtualScopics, Inc. COM 928269208 96 19,939 SH   SOLE   19,939 0 0
Visa Inc. COM 92826C839 16,062 84,049 SH   SOLE   84,049 0 0
Visteon Corporation COM 92839U206 227 3,000 SH   SOLE   3,000 0 0
Vivus Inc COM 928551100 497 53,425 SH   SOLE   53,425 0 0
VMware, Inc. COM 928563402 3,018 37,300 SH   SOLE   37,300 0 0
Vodafone Group Plc - ADR COM 92857W209 785 22,304 SH   SOLE   22,304 0 0
Vonage Holdings Corp COM 92886T201 330 105,250 SH   SOLE   105,250 0 0
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WGL Holdings Inc. COM 92924F106 675 15,795 SH   SOLE   15,795 0 0
Wabco Holdings Inc COM 92927K102 701 8,325 SH   SOLE   8,325 0 0
Wabtec Inc. COM 929740108 687 10,925 SH   SOLE   10,925 0 0
Waddell & Reed Financial-A COM 930059100 312 6,056 SH   SOLE   6,056 0 0
Wal-Mart Stores, Inc. COM 931142103 45,449 614,504 SH   SOLE   614,504 0 0
Walgreen Company COM 931422109 2,506 46,578 SH   SOLE   46,578 0 0
Waste Management, Inc. COM 94106L109 7,112 172,450 SH   SOLE   172,450 0 0
Watsco Inc. Cl A COM 942622200 507 5,375 SH   SOLE   5,375 0 0
Wayside Technology Group, Inc. COM 946760105 1,077 83,150 SH   SOLE   83,150 0 0
Weingarten Realty Investment COM 948741103 469 16,000 SH   SOLE   16,000 0 0
Wells Fargo & Company COM 949746101 14,969 362,277 SH   SOLE   362,277 0 0
Wesco International Inc COM 95082P105 43,040 562,391 SH   SOLE   562,391 0 0
Westar Energy, Inc. COM 95709T100 313 10,200 SH   SOLE   10,200 0 0
Western Gas Partners LP COM 958254104 5,505 91,550 SH   SOLE   91,550 0 0
Western Union Company COM 959802109 227 12,190 SH   SOLE   12,190 0 0
New Westfield Financial, Inc. COM 96008p104 86 12,250 SH   SOLE   12,250 0 0
Weyerhaeuser Co COM 962166104 57,174 1,997,009 SH   SOLE   1,997,009 0 0
Whirlpool Corporation COM 963320106 679 4,638 SH   SOLE   4,638 0 0
Whitewave Foods Co. Class A COM 966244105 411 20,600 SH   SOLE   20,600 0 0
Whole Foods Market Inc. COM 966837106 2,218 37,915 SH   SOLE   37,915 0 0
Williams Companies, Inc. COM 969457100 2,233 61,415 SH   SOLE   61,415 0 0
Williams Sonoma Inc COM COM 969904101 9,462 168,365 SH   SOLE   168,365 0 0
Windstream Holdings COM 97382A101 308 38,500 SH   SOLE   38,500 0 0
Winnebago Industries, Inc. COM 974637100 345 13,300 SH   SOLE   13,300 0 0
Woodward Inc COM 980745103 274 6,700 SH   SOLE   6,700 0 0
Workday Inc Cl A COM 98138H101 747 9,225 SH   SOLE   9,225 0 0
WPX Energy Inc. COM 98212B103 385 20,000 SH   SOLE   20,000 0 0
Wyndham Worldwide Corporation COM 98310w108 320 5,248 SH   SOLE   5,248 0 0
Wynn Resorts Limited COM 983134107 3,333 21,093 SH   SOLE   21,093 0 0
XEROX Corp COM COM 984121103 46,115 4,481,579 SH   SOLE   4,481,579 0 0
XOMA Corp COM 98419j107 180 40,000 SH   SOLE   40,000 0 0
Yahoo! Inc. COM 984332106 478 14,396 SH   SOLE   14,396 0 0
Yamana Gold Inc. COM 984332106 53,378 5,133,700 SH   SOLE   5,133,700 0 0
Yamana Gold Inc. COM 98462Y100 15,804 1,519,623 SH   SOLE   1,519,623 0 0
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Rockwood Services Corp. COM 999qbv907 4,055 751 SH   SOLE   751 0 0
Dalradian Resources Inc COM B1VQF4201 635 850,000 SH   SOLE   850,000 0 0
American International Group, COM acg874152 0 10,384 SH   SOLE   10,384 0 0
Orkla ASA CMN COM 9a1gykl01 12,659 1,737,900 SH   SOLE   1,737,900 0 0
Hannover Rueckversicherungs - COM D3015J135 1,840 25,000 SH   SOLE   25,000 0 0
Siemens AG COM D69671218 289 2,400 SH   SOLE   2,400 0 0
Kinder Morgan Management, LLC COM eke55u103 0 150,854 SH   SOLE   150,854 0 0
Ingenico COM F51723116 216 3,000 SH   SOLE   3,000 0 0
LVMH Moet Hennessy COM F58485115 207 1,050 SH   SOLE   1,050 0 0
Alkermes Plc COM G01767105 36,012 1,071,152 SH   SOLE   1,071,152 0 0
Energy XXI (Bermuda) Ltd. COM G10082140 282 9,350 SH   SOLE   9,350 0 0
Accenture PLC COM G1151C101 1,617 21,956 SH   SOLE   21,956 0 0
Brookfield Property Partners L COM G16249107 329 17,000 SH   SOLE   17,000 0 0
Continental Gold Ltd COM G23850103 8,713 2,406,200 SH   SOLE   2,406,200 0 0
Delphi Automotive PLC COM G27823106 372 6,365 SH   SOLE   6,365 0 0
Eaton Corporation PLC COM G29183103 4,703 68,320 SH   SOLE   68,320 0 0
ENN Energy Holdings Ltd. COM G3066L101 280 49,800 SH   SOLE   49,800 0 0
Fresnillo Plc COM G371E2108 1,670 106,000 SH   SOLE   106,000 0 0
Greatview Aseptic Packaging COM G40769104 1,574 2,755,100 SH   SOLE   2,755,100 0 0
Herbalife Ltd. COM G4412G101 460 6,600 SH   SOLE   6,600 0 0
HSBC Holdings PLC COM G4634U169 721 66,531 SH   SOLE   66,531 0 0
Icon PLC - Sponsored ADR COM g4705a100 997 24,349 SH   SOLE   24,349 0 0
Ingersoll-Rand PLC COM G47791101 36,137 556,464 SH   SOLE   556,464 0 0
Lazard Ltd. COM G54050102 14,194 394,048 SH   SOLE   394,048 0 0
Michael Kors Holdings Limited COM G60754101 1,451 19,475 SH   SOLE   19,475 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 235 2,600 SH   SOLE   2,600 0 0
Seagate Technology COM G7945M107 1,124 25,685 SH   SOLE   25,685 0 0
Warner Chilcott PLC COM G94368100 502 21,900 SH   SOLE   21,900 0 0
Willis Group Holdings Ltd. COM G96666105 6,820 157,400 SH   SOLE   157,400 0 0
XL Group PLC COM G98290102 51,683 1,676,934 SH   SOLE   1,676,934 0 0
Roche Holdings COM H69293217 405 1,500 SH   SOLE   1,500 0 0
Tyco International Ltd. COM H89128104 13,611 389,098 SH   SOLE   389,098 0 0
Havens Int'l Investors, Ltd. C COM havensa17 9,259 4,403 SH   SOLE   4,403 0 0
CaesarStone Sdot-Yam Ltd COM M20598104 836 18,300 SH   SOLE   18,300 0 0
Check Point Software COM M22465104 6,969 123,215 SH   SOLE   123,215 0 0
Stratasys Ltd COM M85548101 210 2,075 SH   SOLE   2,075 0 0
Core Laboratories N.V. COM N22717107 10,686 63,150 SH   SOLE   63,150 0 0
Lyondellbasell Indu - Cl. A COM N53745100 20,877 285,083 SH   SOLE   285,083 0 0
Tornier NV COM N87237108 537 27,800 SH   SOLE   27,800 0 0
BHP Billiton Limited COM Q1498M100 362 10,782 SH   SOLE   10,782 0 0
Papillon Resources COM Q7330A113 943 918,600 SH   SOLE   918,600 0 0
Gold Fields Limited COM S31755101 763 166,249 SH   SOLE   166,249 0 0
Sogefi S.p.A. COM T86807103 9,266 2,140,287 SH   SOLE   2,140,287 0 0
Lindab International AB COM W56316107 4,943 528,979 SH   SOLE   528,979 0 0
White Securities Corporation COM whitesec9 3,576 2,180 SH   SOLE   2,180 0 0
Baltic Trading LTD COM Y0553W103 1,839 376,000 SH   SOLE   376,000 0 0
Boc Hong Kong Holding COM Y0920U103 42 13,000 SH   SOLE   13,000 0 0
Diana Shipping Inc. COM Y2066G104 5,402 447,577 SH   SOLE   447,577 0 0
Flextronics International Ltd. COM Y2573F102 56,870 6,256,280 SH   SOLE   6,256,280 0 0
Starhub Ltd. COM Y8152F132 62 18,000 SH   SOLE   18,000 0 0
Star Bulk Carriers Corp COM Y8162K121 1,114 110,000 SH   SOLE   110,000 0 0