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
3D Systems Corp COM 88554D205 4,266 72,127 SH   SOLE   72,127 0 0
3M Co. COM 88579Y101 29,105 214,547 SH   SOLE   214,547 0 0
A. Schulman, Inc. COM 808194104 33 900 SH   SOLE   900 0 0
A.M. Castle & Co. COM 148411101 11,325 770,900 SH   SOLE   770,900 0 0
A.O. Smith Corporation COM 831865209 1,351 29,354 SH   SOLE   26,350 40 2,964
A21 Inc (Certificate) COM 002184109 0 1 SH   SOLE   1 0 0
Aaon Inc PAR $0.004 COM 000360206 500 17,928 SH   SOLE   784 122 17,022
AAR Corp. COM 000361105 3 117 SH   SOLE   0 0 117
ABB Ltd. COM H0010V101 41 1,600 SH   SOLE   1,600 0 0
Abbott Laboratories COM 002824100 9,326 242,159 SH   SOLE   241,659 0 500
Abbvie Inc. COM 00287Y109 12,126 235,920 SH   SOLE   235,162 0 758
Abercrombie & Fitch Co. CL A COM 002896207 3,346 86,907 SH   SOLE   85,453 0 1,454
Acceleron Pharma Inc COM 00434H108 494 14,325 SH   SOLE   14,325 0 0
Accelrys Inc. COM 00430U103 0 2 SH   SOLE   2 0 0
Accenture PLC COM G1151C101 1,678 21,046 SH   SOLE   20,721 325 0
Access Midstream Partners LP COM 00434L109 200 3,475 SH   SOLE   3,475 0 0
Acco Brands Corp. COM 00081T108 33,150 5,381,450 SH   SOLE   5,381,450 0 0
Ace Limited COM H0023R105 109 1,102 SH   SOLE   1,102 0 0
Aceto Corp COM 004446100 182 9,041 SH   SOLE   357 121 8,563
Acorda Therapeutics Inc. COM 00484M106 531 14,000 SH   SOLE   14,000 0 0
Actavis Plc COM G0083B108 10,140 49,261 SH   SOLE   49,136 0 125
Acuity Brands, Inc. COM 00508Y102 9,494 71,616 SH   SOLE   70,247 15 1,354
Acxiom Corp. COM 005125109 100 2,898 SH   SOLE   126 40 2,732
Adecco SA COM H00392318 115 1,390 SH   SOLE   1,390 0 0
Adobe Systems Incorporated COM 00724F101 605 9,200 SH   SOLE   9,200 0 0
ADT Ltd. COM 00101J106 11,616 387,851 SH   SOLE   385,358 0 2,493
Advanced Energy Ind COM 007973100 1,944 79,346 SH   SOLE   79,346 0 0
Advanced Semiconductor Engr Sp COM 00756M404 0 39 SH   SOLE   39 0 0
Advent Software, Inc. COM 007974108 203 6,915 SH   SOLE   4,636 34 2,245
Aecom Technology Corp COM 00766T100 97 3,014 SH   SOLE   138 0 2,876
Aegerion Pharmaceuticals Inc COM 00767E102 697 15,100 SH   SOLE   15,100 0 0
Aegion Corp. COM 00770F104 34,034 1,344,693 SH   SOLE   1,344,693 0 0
AerCap Holdings NV COM N00985106 240 5,688 SH   SOLE   5,500 0 188
Aeropostale, Inc. COM 007865108 1,514 301,637 SH   SOLE   301,637 0 0
Affiliated Managers Group COM 008252108 495 2,475 SH   SOLE   2,475 0 0
Aflac Inc COM COM 001055102 56,987 903,979 SH   SOLE   903,979 0 0
Agilent Technologies, Inc. COM 00846U101 19,759 353,340 SH   SOLE   351,680 0 1,660
AGL Resources Inc COM 001204106 34 700 SH   SOLE   700 0 0
Air Lease Corporation COM 00912X302 242 6,500 SH   SOLE   6,500 0 0
Air Products & Chemicals, Inc. COM 009158106 5,801 48,730 SH   SOLE   48,730 0 0
Air Transport Services Group I COM 00922R105 19 2,400 SH   SOLE   2,400 0 0
Aircastle Ltd COM G0129K104 1 61 SH   SOLE   0 0 61
Airgas Inc. COM 009363102 245 2,300 SH   SOLE   2,300 0 0
Akamai Technologies, Inc. COM 00971T101 3 50 SH   SOLE   50 0 0
Akorn Inc. COM 009728106 330 15,000 SH   SOLE   15,000 0 0
Alacer Gold Corp COM 010679108 6,725 2,655,200 SH   SOLE   2,655,200 0 0
Alamos Gold Inc. COM 011527108 2,239 247,800 SH   SOLE   247,800 0 0
Alaska Air Group Inc. COM 011659109 303 3,250 SH   SOLE   1,552 6 1,692
Albany INTL Corp New CL A COM 012348108 7,994 224,940 SH   SOLE   224,940 0 0
Alexion Pharmaceuticals COM 015351109 6,019 39,565 SH   SOLE   39,565 0 0
Align Technologies Inc. COM 016255101 383 7,400 SH   SOLE   7,400 0 0
Alkermes Plc COM G01767105 49,429 1,121,099 SH   SOLE   1,120,874 0 225
Allegheny Technologies, Inc. COM 01741R102 14,134 375,100 SH   SOLE   375,100 0 0
Allegiant Travel Co COM 01748x102 25 219 SH   SOLE   0 0 219
Allegion PLC COM G0176J109 120 2,300 SH   SOLE   2,299 0 1
Allergan Inc. COM 018490102 68,511 552,066 SH   SOLE   550,541 0 1,525
Alliance Data Systems COM 018581108 252 925 SH   SOLE   925 0 0
AllianceBernstein Holding LP COM 01881G106 79 3,150 SH   SOLE   3,150 0 0
Alliant Energy Corp COM 018802108 142 2,500 SH   SOLE   2,500 0 0
Alliant Techsystems Inc. COM 018804104 455 3,198 SH   SOLE   122 28 3,048
Allied World Assurance Co COM 026192226 6 59 SH   SOLE   0 0 59
Allison Transmission Holdings COM 01973R101 26,029 869,363 SH   SOLE   869,013 0 350
Alnylam Pharmaceutical Inc. COM 02043q107 1,511 22,500 SH   SOLE   22,500 0 0
Alon USA Energy Inc COM 020520102 1 95 SH   SOLE   0 0 95
Altria Group, Inc. COM 02209S103 764 20,407 SH   SOLE   20,407 0 0
Amazon.com, Inc. COM 023135106 23,401 69,569 SH   SOLE   69,293 0 276
Ameren Corporation COM 023608102 72 1,758 SH   SOLE   1,758 0 0
American Airlines Group Inc COM 02376R102 4,857 132,705 SH   SOLE   132,455 0 250
AMERICAN AXLE & MFG HLDGS INC COM 024061103 163 8,800 SH   SOLE   8,800 0 0
American Electric Power COM 025537101 844 16,663 SH   SOLE   16,663 0 0
American Express COM 025816109 15,994 177,652 SH   SOLE   171,812 150 5,690
American Homes 4 Rent COM 02665t306 585 35,000 SH   SOLE   35,000 0 0
American International Group, COM 026874784 47 945 SH   SOLE   945 0 0
American National Insurance Co COM 028591105 6 53 SH   SOLE   0 0 53
American Residential Propertie COM 02927E303 90 5,000 SH   SOLE   5,000 0 0
American Software, Inc. COM 029683109 336 33,050 SH   SOLE   33,050 0 0
American States Water Co COM 029899101 752 23,300 SH   SOLE   23,300 0 0
American Tower REIT Inc COM 03027x100 16 199 SH   SOLE   199 0 0
American Vanguard Corporation COM 030371108 3,727 172,150 SH   SOLE   172,150 0 0
American Water Works Inc. COM 030411102 1,085 23,900 SH   SOLE   23,400 500 0
Amerigas Partners LP COM 030975106 42 1,000 SH   SOLE   1,000 0 0
Ameriprise Financial, Inc. COM 03076C106 675 6,129 SH   SOLE   1,065 0 5,064
AmerisourceBergen Corp. COM 03073E105 502 7,661 SH   SOLE   3,192 0 4,469
Ameritrade Holding Corp. COM 87236y108 0 2 SH   SOLE   2 0 0
Ametek Inc. COM 031100100 9,839 191,085 SH   SOLE   191,085 0 0
Amgen Inc. COM 031162100 4,794 38,871 SH   SOLE   38,871 0 0
Anadarko Petroleum Corporation COM 032511107 6,652 78,481 SH   SOLE   78,231 250 0
Anavex Life Sciences Corp COM 032797102 1 1,200 SH   SOLE   1,200 0 0
Andersons Inc. COM 034164103 362 6,103 SH   SOLE   559 37 5,507
Anika Therapeutics Inc. COM 035255108 77 1,880 SH   SOLE   0 26 1,854
Ann Inc. COM 035623107 2 38 SH   SOLE   0 0 38
Annaly Capital Management Inc. COM 035710409 170 15,500 SH   SOLE   15,500 0 0
Annies Inc. COM 03600T104 313 7,800 SH   SOLE   7,800 0 0
Ansys Inc. COM 03662q105 635 8,250 SH   SOLE   8,250 0 0
Antero Resources COM 03674x106 11 175 SH   SOLE   0 0 175
Anworth Mortgage Asset Corp COM 037347101 5 1,000 SH   SOLE   1,000 0 0
AOL Inc. COM 00184X105 3 78 SH   SOLE   78 0 0
Aon PLC COM G0408V102 47 555 SH   SOLE   555 0 0
Apache Corporation COM 037411105 8,562 103,219 SH   SOLE   103,219 0 0
Apollo Education Group, Inc COM 037604105 6,373 186,127 SH   SOLE   182,381 0 3,746
Apollo Investment Corporation COM 03761u106 116 14,000 SH   SOLE   14,000 0 0
Apple Inc. COM 037833100 97,679 181,985 SH   SOLE   181,639 65 281
Applied Materials, Inc. COM 038222105 39,936 1,956,192 SH   SOLE   1,955,493 0 699
Aptargroup Inc COM 038336103 225 3,400 SH   SOLE   3,400 0 0
Aqua America Inc. COM 03836W103 256 10,218 SH   SOLE   10,218 0 0
ARC Resources Ltd. COM 00208D408 296 10,750 SH   SOLE   6,750 0 4,000
Arch Coal, Inc. COM 039380100 19 4,000 SH   SOLE   4,000 0 0
Ares Capital Corp. COM 04010l103 53 3,000 SH   SOLE   3,000 0 0
Argonaut Gold Inc COM 04016A952 29,282 6,715,950 SH   SOLE   6,715,950 0 0
Ariad Pharmaceuticals COM 04033A100 463 57,500 SH   SOLE   57,500 0 0
Array Biopharma Inc. COM 04269X105 1 250 SH   SOLE   250 0 0
Arrow Electronics, Inc. COM 042735100 312 5,254 SH   SOLE   5,254 0 0
Aruba Networks Inc. COM 043176106 28 1,500 SH   SOLE   1,500 0 0
Ascena Retail Group Inc COM 04351G101 38,396 2,221,990 SH   SOLE   2,221,990 0 0
Ashland Inc New COM 044209104 39,451 396,575 SH   SOLE   396,575 0 0
Aspen Technology, Inc. COM 045327103 667 15,739 SH   SOLE   15,739 0 0
Assurant, Inc. COM 04621X108 547 8,424 SH   SOLE   351 0 8,073
Astronics Corp COM 046433108 338 5,325 SH   SOLE   5,325 0 0
AT&T Inc. COM 00206R102 16,768 478,133 SH   SOLE   445,936 0 32,197
ATAC Resources Ltd. COM 046491106 8,262 9,043,140 SH   SOLE   9,043,140 0 0
athenahealth Inc. COM 04685W103 433 2,700 SH   SOLE   2,700 0 0
Atlas Air Worldwide Holdings, COM 049164205 14 400 SH   SOLE   400 0 0
Atlas Energy LP COM 049167109 86 2,000 SH   SOLE   2,000 0 0
Atlas Pipeline Partners, L.P. COM 049392103 71 2,200 SH   SOLE   2,200 0 0
Aura Systems Inc. COM 051526200 0 2 SH   SOLE   2 0 0
Auspex Pharmaceuticals COM 05211J102 200 6,500 SH   SOLE   6,500 0 0
Australia and New Zealand Bank COM Q09504137 46 1,500 SH   SOLE   1,500 0 0
Autobytel Inc. COM 05275N205 162 13,000 SH   SOLE   13,000 0 0
Autodesk Inc. COM 052769106 264 5,360 SH   SOLE   5,360 0 0
Automatic Data Processing Inc COM 053015103 44,091 570,688 SH   SOLE   569,763 0 925
Autozone Inc. COM 053332102 1 1 SH   SOLE   1 0 0
Auxilium Pharmaceuticals Inc. COM 05334D107 5,510 202,730 SH   SOLE   201,230 900 600
Avery Dennison Corp COM 053611109 56,122 1,107,600 SH   SOLE   1,107,600 0 0
Aviat Networks Inc. COM 05366Y102 2,003 1,259,478 SH   SOLE   1,259,478 0 0
Avis Budget Group, Inc. COM 053774105 210 4,319 SH   SOLE   72 35 4,212
Aviza Technology Inc. COM 05381A105 0 145 SH   SOLE   145 0 0
Avnet, Inc. COM 053807103 3,892 83,645 SH   SOLE   83,370 0 275
B & G Foods Inc - Class A COM 05508r106 1,621 53,825 SH   SOLE   53,175 650 0
B Communications Ltd. Shares COM M15629104 6 346 SH   SOLE   0 0 346
Babcock & Wilcox Co. COM 05615F102 8 250 SH   SOLE   250 0 0
Baker Hughes Inc COM COM 057224107 2,395 36,835 SH   SOLE   36,835 0 0
Baldwin & Lyons Inc. Class B COM 057755209 6 215 SH   SOLE   0 0 215
Ball Corp. COM 058498106 367 6,700 SH   SOLE   6,700 0 0
Baltic Trading LTD COM Y0553W103 7,243 1,147,900 SH   SOLE   1,147,900 0 0
Banco Macro SA SPON ADR B COM 05961w105 3 120 SH   SOLE   0 0 120
Bank of America Corporation COM 060505104 651 37,870 SH   SOLE   37,262 0 608
Bank of New York Mellon Corpor COM 064058100 57,486 1,628,960 SH   SOLE   1,628,960 0 0
Bank of the Ozarks, Inc. COM 063904106 3,859 56,700 SH   SOLE   56,700 0 0
BankUnited COM 06652K103 579 16,650 SH   SOLE   16,650 0 0
Barrett Business Services Inc COM 068463108 331 5,553 SH   SOLE   197 35 5,321
Baxter International Inc. COM 071813109 2,357 32,029 SH   SOLE   32,029 0 0
Bayer AG COM D07112119 14 100 SH   SOLE   100 0 0
BB Liquidating Inc. Class A COM 05532D107 0 211 SH   SOLE   211 0 0
BB Liquidating Inc. Class B COM 05532D206 0 211 SH   SOLE   211 0 0
BB&T Corp COM 054937107 5,295 131,814 SH   SOLE   131,814 0 0
Be Aerospace Inc COM 073302101 833 9,600 SH   SOLE   9,600 0 0
Beacon Roofing Supply, Inc. COM 073685109 133 3,450 SH   SOLE   3,450 0 0
Bear Creek Mining Corp COM 07380N104 16,816 10,103,566 SH   SOLE   10,103,566 0 0
Beazer Homes USA Inc. COM 07556q881 4 200 SH   SOLE   200 0 0
Becton, Dickinson & Company COM 075887109 2,508 21,417 SH   SOLE   21,417 0 0
Bed Bath & Beyond Inc. COM 075896100 406 5,900 SH   SOLE   5,900 0 0
Belden Inc. COM 077454106 258 3,700 SH   SOLE   3,700 0 0
Bemis Company Inc. COM 081437105 80 2,050 SH   SOLE   2,050 0 0
Benchmark Electronics Inc. COM 08160H101 1 42 SH   SOLE   0 0 42
Benguet Corp Cl B (NOT QUOTED) COM 081851206 0 77 SH   SOLE   77 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 4,496 24 SH   SOLE   24 0 0
Berkshire Hathaway Inc. - Clas COM 084670702 20,747 166,014 SH   SOLE   165,084 0 930
BFC FINL CORP CL A COM 055384200 13 3,500 SH   SOLE   3,500 0 0
BHP Billiton Limited COM Q1498M100 352 10,402 SH   SOLE   10,402 0 0
Bill Barrett Corporation COM 06846N104 29,503 1,152,450 SH   SOLE   1,152,450 0 0
Biodelivery Sciences Intl. COM 09060J106 910 107,847 SH   SOLE   107,847 0 0
Biogen Idec Inc. COM 09062x103 7,048 23,043 SH   SOLE   22,252 0 791
BioMarin Pharmaceutical Inc. COM 09061G101 1,107 16,235 SH   SOLE   16,235 0 0
BioScrip Inc. COM 09069N108 349 50,000 SH   SOLE   50,000 0 0
Biospecifics Technologies Corp COM 090931106 259 10,000 SH   SOLE   10,000 0 0
Biotime Inc COM 09066L105 2 600 SH   SOLE   600 0 0
Black Box COM 091826107 1 22 SH   SOLE   0 0 22
BlackRock, Inc. COM 09247X101 9 28 SH   SOLE   28 0 0
Blackstone Group LP COM 09253u108 2,517 75,705 SH   SOLE   75,705 0 0
Blackstone Mtg Trust Inc Cl A COM 09257W100 29 1,000 SH   SOLE   1,000 0 0
Bluebird Bio Inc COM 09609G100 264 11,600 SH   SOLE   11,600 0 0
Boardwalk Pipeline Partners LP COM 096627104 19,731 1,471,350 SH   SOLE   1,471,350 0 0
Bob Evans Farms Inc. COM 096761101 27,415 547,980 SH   SOLE   546,470 0 1,510
Boeing CO COM COM 097023105 37,032 295,103 SH   SOLE   291,035 0 4,068
Bonavista Energy Corporation COM 09784Y108 76 5,200 SH   SOLE   5,200 0 0
BorgWarner, Inc. COM 099724106 753 12,250 SH   SOLE   12,250 0 0
BP Prudhoe Bay Royalty Trust COM 055630107 329 3,900 SH   SOLE   3,900 0 0
BPZ Resources Inc COM 055639108 13 4,000 SH   SOLE   4,000 0 0
Brady Corporation COM 104674106 21,587 795,097 SH   SOLE   795,097 0 0
Bravo Brio Restaurant Group COM 10567B109 2,746 194,600 SH   SOLE   194,600 0 0
Bridge Bancorp COM 108035106 107 4,000 SH   SOLE   4,000 0 0
Briggs & Stratton Corporation COM 109043109 1,606 72,191 SH   SOLE   72,191 0 0
Bristol Myers Squibb Company COM 110122108 19,032 366,347 SH   SOLE   365,476 475 396
Broadridge Financial Solutions COM 11133T103 408 10,990 SH   SOLE   8,350 0 2,640
Brocade Communucations Systems COM 111621306 5 447 SH   SOLE   447 0 0
Brookfield Property Partners L COM G16249107 318 17,000 SH   SOLE   17,000 0 0
Brooks Automation, Inc. COM 114340102 4,464 408,400 SH   SOLE   408,400 0 0
Buckeye Partners LP COM 118230101 182 2,425 SH   SOLE   2,425 0 0
Bunge Ltd COM G16962105 8 100 SH   SOLE   100 0 0
Burger King Worldwide Inc COM 121220107 1,542 58,071 SH   SOLE   54,160 897 3,014
C I G N A Corp. COM 125509109 2,270 27,106 SH   SOLE   24,959 275 1,872
C&J Energy Services Inc COM 12467B304 262 9,000 SH   SOLE   9,000 0 0
C. H. Robinson Worldwide, Inc. COM 12541W209 21,635 412,970 SH   SOLE   412,970 0 0
C.R. Bard, Inc. COM 067383109 1,042 7,039 SH   SOLE   7,039 0 0
CA, Inc. COM 12673P105 5,071 163,681 SH   SOLE   162,867 0 814
Cabot Corporation COM 127055101 31,937 540,750 SH   SOLE   540,750 0 0
Cabot Microelectronics Corpora COM 12709P103 13 300 SH   SOLE   300 0 0
Cabot Oil & Gas Corporation COM 127097103 120 3,550 SH   SOLE   1,800 1,750 0
Cache Exploration Inc COM 12715T107 0 5,000 SH   SOLE   0 0 5,000
Cache Inc. Com COM 127150308 1,624 493,600 SH   SOLE   493,600 0 0
Caci International Inc. COM 127190304 2 24 SH   SOLE   0 0 24
Cadence Design Systems Inc. COM 127387108 301 19,400 SH   SOLE   19,400 0 0
CaesarStone Sdot-Yam Ltd COM M20598104 1,036 19,059 SH   SOLE   17,700 20 1,339
Calamos Asset Mgmt Inc COM 12811R104 5 360 SH   SOLE   0 0 360
California Water Sewer Goup COM 130788102 2 80 SH   SOLE   80 0 0
Callidus Software Inc COM 13123E500 73 5,866 SH   SOLE   0 78 5,788
Cameco Corp COM COM 13321L108 30,318 1,323,911 SH   SOLE   1,323,911 0 0
Cameron International Corporat COM 13342B105 1,338 21,662 SH   SOLE   21,662 0 0
Campbell Soup Company COM 134429109 29,084 648,047 SH   SOLE   647,147 900 0
Canadian Energy Services & Tec COM 13566W108 78 3,000 SH   SOLE   3,000 0 0
Canadian Oil Sands Ltd. COM 13643E105 1,049 50,000 SH   SOLE   50,000 0 0
Capella Education Co. COM 139594105 1 18 SH   SOLE   0 0 18
Capital One Financial Corp. COM 14040H105 38,251 495,742 SH   SOLE   495,736 0 6
CARBO Ceramics Inc. COM 140781105 3,276 23,742 SH   SOLE   23,742 0 0
Cardinal Health, Inc. COM 14149Y108 68 973 SH   SOLE   973 0 0
Carefusion Corp COM 14170T101 20 486 SH   SOLE   486 0 0
Carlisle Companies Inc COM 142339100 43,253 545,165 SH   SOLE   545,165 0 0
Carnival Corp. COM 143658300 0 2 SH   SOLE   2 0 0
Carpenter Technology Corp. COM 144285103 66,615 1,008,700 SH   SOLE   1,008,700 0 0
Caterpillar Inc. COM 149123101 6,628 66,701 SH   SOLE   66,701 0 0
Cavium Inc. COM 14964U108 420 9,600 SH   SOLE   9,600 0 0
CBIZ Inc COM 124805102 2 240 SH   SOLE   0 0 240
CBOE Holdings Inc COM 12503M108 444 7,836 SH   SOLE   4,674 39 3,123
CBRE Group, Inc. COM 12504L109 14,791 539,225 SH   SOLE   535,890 0 3,335
CBS Corporation COM 124857202 16 257 SH   SOLE   257 0 0
Cedar Fair LP Depositry Unit COM 150185106 433 8,500 SH   SOLE   8,500 0 0
Celanese Corporation COM 150870103 8,649 155,816 SH   SOLE   155,816 0 0
Celgene Corporation COM 151020104 14,754 105,685 SH   SOLE   105,385 300 0
Cellcom Israel LTD SHS COM M2196U109 4 310 SH   SOLE   0 0 310
Celldex Therapeutics Inc. COM 15117B103 881 49,850 SH   SOLE   49,850 0 0
CenterPoint Energy, Inc. COM 15189T107 43 1,831 SH   SOLE   1,831 0 0
Central Fund of Canada Limited COM 153501101 3 200 SH   SOLE   200 0 0
Centric Health Corp COM 15641A100 31 100,000 SH   SOLE   0 0 100,000
CenturyLink Inc. COM 156700106 5,557 169,214 SH   SOLE   159,698 0 9,516
Cepheid, Inc. COM 15670R107 237 4,600 SH   SOLE   4,600 0 0
Cerner Corporation COM 156782104 146 2,600 SH   SOLE   1,900 700 0
Ceva, Inc. COM 157210105 3,220 183,384 SH   SOLE   183,384 0 0
CF Industries Holdings, Inc. COM 125269100 96 367 SH   SOLE   300 0 67
Charles River Laboratories Int COM 159864107 91 1,500 SH   SOLE   750 750 0
Charter Comm. Inc. Cl A COM 16117M305 1 11 SH   SOLE   0 0 11
Check Point Software COM M22465104 3,460 51,155 SH   SOLE   50,955 0 200
Checkpoint Systems, Inc. COM 162825103 17,889 1,333,047 SH   SOLE   1,333,047 0 0
Chelsea Therapeutics Intl Ltd COM 163428105 386 70,000 SH   SOLE   70,000 0 0
ChemoCentryx Inc COM 16383L106 534 80,500 SH   SOLE   80,500 0 0
Chemtura Corporation COM 163893209 29,163 1,153,150 SH   SOLE   1,153,150 0 0
Cheniere Energy Inc. COM 16411R208 1,002 18,100 SH   SOLE   18,100 0 0
Cheniere Energy Partners LP COM 16411Q101 236 7,871 SH   SOLE   7,871 0 0
Chesapeake Energy Corporation COM 165167107 59 2,300 SH   SOLE   2,300 0 0
Chesapeake Utils Corp COM 165303108 2 29 SH   SOLE   0 0 29
Chevron Corporation COM 166764100 36,899 310,314 SH   SOLE   310,214 100 0
Chicago Bridge & Iron Company COM 167250109 2,020 23,175 SH   SOLE   23,175 0 0
China Mobile Ltd. COM Y14965100 18 2,000 SH   SOLE   2,000 0 0
China Yuchai Intl Ltd COM G21082105 10 490 SH   SOLE   0 0 490
Chipmos Tech Bermuda COM G2110R114 3 120 SH   SOLE   0 0 120
Chipotle Mexican Grill, Inc. COM 169656105 7,368 12,970 SH   SOLE   12,970 0 0
Chiquita Brands International COM 170032809 0 1 SH   SOLE   1 0 0
Church & Dwight Co., Inc. COM 171340102 752 10,890 SH   SOLE   10,890 0 0
Cincinnati Financial Corp. COM 172062101 49 1,000 SH   SOLE   1,000 0 0
Cintas COM 172908105 262 4,402 SH   SOLE   4,402 0 0
Circor International Inc COM 17273K109 213 2,904 SH   SOLE   0 40 2,864
Cirrus Logic, Inc. COM 172755100 1 67 SH   SOLE   0 0 67
Cisco Systems, Inc. COM 17275R102 39,655 1,769,134 SH   SOLE   1,768,874 0 260
Citadel Broadcasting Corp Com COM 17285t106 0 23 SH   SOLE   23 0 0
Citadel Broadcasting Corp. (DE COM 17285T106 0 1,058 SH   SOLE   1,058 0 0
Citigroup Inc. COM 172967424 697 14,650 SH   SOLE   14,650 0 0
Citrix Systems, Inc. COM 177376100 3 45 SH   SOLE   45 0 0
City National Corp. COM 178566105 126 1,600 SH   SOLE   1,600 0 0
Clean Energy Fuels Corp. COM 184499101 2,414 269,975 SH   SOLE   269,975 0 0
Clean Harbors, Inc. COM 184496107 5,064 92,427 SH   SOLE   92,427 0 0
ClearOne Inc. COM 18506U104 133 12,950 SH   SOLE   12,950 0 0
Cliffs Natural Resources Inc. COM 18683K101 82 4,030 SH   SOLE   4,030 0 0
Clovis Oncology Inc COM 189464100 478 6,900 SH   SOLE   6,900 0 0
CME Group Inc COM 12572Q105 0 1 SH   SOLE   1 0 0
CNA Financial Corp. COM 126117100 5 111 SH   SOLE   0 0 111
Coach, Inc. COM 189754104 2,125 42,800 SH   SOLE   42,800 0 0
Cobalt International Energy In COM 19075F106 173 9,450 SH   SOLE   9,450 0 0
Coca Cola Enterprises Inc. COM 19122T109 293 6,131 SH   SOLE   156 0 5,975
Coca-Cola Company COM 191216100 46,934 1,214,031 SH   SOLE   1,213,506 525 0
Cogent Communications Group, I COM 19239V302 802 22,576 SH   SOLE   22,576 0 0
Cognizant Technology Solutions COM 192446102 6,874 135,856 SH   SOLE   135,856 0 0
Colfax Corp COM 194014106 2,525 35,400 SH   SOLE   35,400 0 0
Colgate-Palmolive Company COM 194162103 37,073 571,496 SH   SOLE   571,196 300 0
Colony Financial Inc COM 19624R106 22 1,000 SH   SOLE   1,000 0 0
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El Paso Pipeline Partners LP COM 283702108 449 14,763 SH   SOLE   14,763 0 0
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Ensco PLC COM g3157s106 43 810 SH   SOLE   428 0 382
Entergy Corporation COM 29364G103 40 600 SH   SOLE   600 0 0
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EPAM Systems COM 29414B104 9,533 289,750 SH   SOLE   289,750 0 0
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Examworks Group Inc COM 30066A105 205 5,842 SH   SOLE   109 37 5,696
EXELIS INC COM 30162A108 3,453 181,632 SH   SOLE   163,037 86 18,509
Exelon Corporation COM 30161N101 215 6,400 SH   SOLE   6,400 0 0
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Fairway Group Holdings COM 30603D109 2 200 SH   SOLE   200 0 0
Falcon Oil & Gas Ltd. COM 306071101 6 40,000 SH   SOLE   40,000 0 0
Family Dollar Stores COM 307000109 18 306 SH   SOLE   306 0 0
Fastenal Company COM 311900104 250 5,075 SH   SOLE   5,075 0 0
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FBR & Co. COM 30247C400 5 191 SH   SOLE   0 0 191
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FedEx Corp. COM 31428X106 285 2,150 SH   SOLE   2,150 0 0
FEI Company COM 30241l109 309 3,000 SH   SOLE   3,000 0 0
Ferro Corporation COM 315405100 4 300 SH   SOLE   300 0 0
Fidelity National Financial, I COM 31620R105 11,447 364,101 SH   SOLE   364,101 0 0
Fidelity National Information COM 31620M106 170 3,187 SH   SOLE   3,187 0 0
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Fluor Corporation COM 343412102 1,976 25,415 SH   SOLE   25,415 0 0
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FMC Technologies Inc. COM 30249u101 13 250 SH   SOLE   250 0 0
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Francescas Holdings Corp COM 351793104 38 2,100 SH   SOLE   2,100 0 0
Franklin Credit Holding Corp COM 353487200 0 29,025 SH   SOLE   0 0 29,025
Franklin Credit Management COM 353491103 1 29,025 SH   SOLE   0 0 29,025
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Fusion IO Inc COM 36112J107 24,807 2,358,099 SH   SOLE   2,358,099 0 0
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FXCM Inc COM 302693106 52 3,520 SH   SOLE   0 51 3,469
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Galectin Therapeutics Inc COM 363225202 207 13,500 SH   SOLE   13,500 0 0
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Galub Cap BDC Inc COM 38173M102 202 11,350 SH   SOLE   11,350 0 0
GameStop Corporation - Class A COM 36467w109 420 10,221 SH   SOLE   368 0 9,853
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GATX Corporation COM 361448103 14 200 SH   SOLE   200 0 0
Geberit AG COM H2942E124 134 440 SH   SOLE   440 0 0
Gemalto NV Shares COM N3465M108 86 750 SH   SOLE   750 0 0
Generac Holdings Inc COM 368736104 535 9,080 SH   SOLE   9,080 0 0
General Dynamics Corporation COM 369550108 1,100 10,102 SH   SOLE   9,988 0 114
General Electric Company COM 369604103 101,908 3,936,185 SH   SOLE   3,887,614 1,875 46,696
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General Motors Co. COM 37045V100 5 143 SH   SOLE   0 0 143
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Genie Energy, Ltd. COM 372284208 10 1,000 SH   SOLE   1,000 0 0
Genomic Health Inc Com COM 37244C101 234 8,900 SH   SOLE   8,900 0 0
Gentex Corporation COM 371901109 189 6,000 SH   SOLE   3,300 34 2,666
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Geron Corp. COM 374163103 1 600 SH   SOLE   600 0 0
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Global Power Equipment Group I COM 37941P306 1 38 SH   SOLE   38 0 0
Globus Medical Inc COM 379577208 532 20,000 SH   SOLE   20,000 0 0
GNC Acquisition Holdings Inc COM 36191G107 1,132 25,710 SH   SOLE   25,710 0 0
Golar LNG Partnership LP COM Y2745C102 120 4,000 SH   SOLE   4,000 0 0
Gold Fields Limited COM S31755101 640 166,249 SH   SOLE   166,249 0 0
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Goodyear Tire & Rubber COM 382550101 501 19,155 SH   SOLE   16,481 0 2,674
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Hang Seng Bank Ltd COM Y30327103 32 2,000 SH   SOLE   2,000 0 0
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Harley-Davidson Inc COM 412822108 27 400 SH   SOLE   400 0 0
Harman International COM 413086109 213 2,000 SH   SOLE   2,000 0 0
Harris Corporation COM 413875105 2,149 29,373 SH   SOLE   29,373 0 0
Harsco Corporation COM 415864107 40,331 1,721,333 SH   SOLE   1,721,333 0 0
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Hess Corporation COM 42809h107 1,854 22,370 SH   SOLE   21,670 700 0
Hewlett-Packard Company COM 428236103 15,502 479,050 SH   SOLE   479,050 0 0
Hexcel Corporation COM 428291108 466 10,700 SH   SOLE   10,700 0 0
HFF Inc. Class A COM 40418F108 59 1,748 SH   SOLE   0 26 1,722
HHGregg Inc Com COM 42833l108 1 146 SH   SOLE   0 0 146
Highwoods Properties Inc. COM 431284108 119 3,100 SH   SOLE   3,100 0 0
Hillenbrand, Inc. COM 431571108 129 3,975 SH   SOLE   3,975 0 0
Hillshire Brands Company COM 432589109 5 140 SH   SOLE   0 0 140
Hipcricket Inc COM 433507100 8 30,000 SH   SOLE   30,000 0 0
HollyFrontier Corporation COM 436106108 1 19 SH   SOLE   0 0 19
Hologic, Inc. COM 436440101 2,244 104,365 SH   SOLE   104,365 0 0
Homefed Corp. COM 43739D307 11 237 SH   SOLE   237 0 0
Honeywell International Inc. COM 438516106 73,126 788,335 SH   SOLE   785,684 250 2,401
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Horace Mann Educators COM 440327104 6 212 SH   SOLE   0 0 212
Horsehead Holding Corporation COM 440694305 25,197 1,498,045 SH   SOLE   1,498,045 0 0
HSN, Inc. COM 404303109 0 7 SH   SOLE   0 0 7
Hubbell Incorporated - Class B COM 443510201 17,921 149,500 SH   SOLE   149,500 0 0
Hudson City Bancorp, Inc. COM 443683107 20 2,000 SH   SOLE   2,000 0 0
Hugoton Royalty Trusts COM 444717102 0 11 SH   SOLE   11 0 0
Humana Inc. COM 444859102 96 852 SH   SOLE   852 0 0
Huntington Bancshares Incorpor COM 446150104 1,263 126,660 SH   SOLE   126,660 0 0
Huntington Ingalls Industries COM 446413106 430 4,202 SH   SOLE   538 27 3,637
Huntsman Corporation COM 447011107 57 2,316 SH   SOLE   0 0 2,316
Hurco Companies Inc COM 447324104 66 2,473 SH   SOLE   2,473 0 0
Huron Consulting Group Inc. COM 447462102 115 1,818 SH   SOLE   0 27 1,791
Huttig Building Products Inc. COM 448451104 4,247 927,333 SH   SOLE   927,333 0 0
Hyster-Yale Materials Handling COM 449172105 0 5 SH   SOLE   0 0 5
IAC/Interactivecorp COM 44919P508 192 2,689 SH   SOLE   1,700 12 977
IBERIABANK Corporation COM 450828108 4,100 58,448 SH   SOLE   58,448 0 0
I-Carauction.com Inc (DELISTED COM 44934H200 0 81 SH   SOLE   0 0 81
ICO Therapeutics Inc COM 45107J105 109 280,000 SH   SOLE   280,000 0 0
Iconix Brand Group Inc COM 451055107 25 641 SH   SOLE   0 12 629
Idacorp Inc. COM 451107106 186 3,350 SH   SOLE   3,350 0 0
IDEX Corporation COM 45167R104 3,419 46,900 SH   SOLE   46,900 0 0
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IDT Corp. class B COM 448947507 136 8,191 SH   SOLE   151 87 7,953
IEC Electronics Corp. COM 44949L105 2,836 633,116 SH   SOLE   633,116 0 0
ILL Tool Wks Inc COM COM 452308109 20,375 250,528 SH   SOLE   250,528 0 0
Imageware Systems COM 45245S108 8 3,800 SH   SOLE   3,800 0 0
Immunogen Inc COM 45253H101 320 21,400 SH   SOLE   20,000 1,400 0
Impax Laboratories Inc Com COM 45256b101 423 16,000 SH   SOLE   16,000 0 0
Incyte Corporation COM 45337C102 2,473 46,200 SH   SOLE   46,200 0 0
Infinity Pharmaceuticals Inc. COM 45665G303 240 20,200 SH   SOLE   20,200 0 0
Informatica Corporation COM 45666Q102 378 10,000 SH   SOLE   10,000 0 0
Ingenico COM F51723116 281 3,000 SH   SOLE   3,000 0 0
Ingersoll-Rand PLC COM G47791101 501 8,759 SH   SOLE   7,235 0 1,524
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Insperity, Inc. COM 45778Q107 4,608 148,730 SH   SOLE   148,730 0 0
Insteel Industries Inc. COM 45774W108 6 300 SH   SOLE   300 0 0
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Integrys Energy Group Inc. COM 45822P105 151 2,533 SH   SOLE   2,533 0 0
Intel Corporation COM 458140100 54,526 2,112,279 SH   SOLE   2,110,319 0 1,960
Inter Parfums Inc COM 458334109 147 4,059 SH   SOLE   195 47 3,817
Intercept Pharmaceuticals Inc COM 45845P108 1,842 5,585 SH   SOLE   5,585 0 0
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InterDigital, Inc. COM 45867G101 1 28 SH   SOLE   0 0 28
International Business Machs C COM 459200101 26,726 138,845 SH   SOLE   137,404 0 1,441
International Paper Company COM 460146103 1,027 22,377 SH   SOLE   21,677 700 0
International Stem Cell Corp COM 460378102 1 6,200 SH   SOLE   6,200 0 0
International Tower Hill Mines COM 46050r102 1,266 1,666,667 SH   SOLE   1,666,667 0 0
Internet Gold-Golden Lines COM 011564470 2 245 SH   SOLE   0 0 245
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Invensense Inc COM 46123D205 284 12,000 SH   SOLE   12,000 0 0
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IPG Photonics Corp COM 44980X109 178 2,500 SH   SOLE   2,500 0 0
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IRSA COM 450047204 1 120 SH   SOLE   0 0 120
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ITT Educational Services INC COM 45068B109 1 18 SH   SOLE   0 0 18
Ituran Location and Control Lt COM M6158M104 120 4,820 SH   SOLE   0 61 4,759
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Jazz Pharmaceuticals PLC COM G50871105 1,021 7,363 SH   SOLE   5,700 22 1,641
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Kadant Inc COM 48282T104 2 42 SH   SOLE   0 0 42
Kaiser Aluminum Corporation COM 483007704 1 13 SH   SOLE   0 0 13
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Kimball International -CL B COM 494274103 65 3,601 SH   SOLE   0 45 3,556
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Knowles Corp COM 49926D109 491 15,556 SH   SOLE   15,550 0 6
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Magellan Health Services Inc COM 559079207 163 2,739 SH   SOLE   90 0 2,649
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Novadaq Technologies Inc COM 66987g102 22 1,000 SH   SOLE   1,000 0 0
Novartis COM H5820Q150 42 500 SH   SOLE   500 0 0
Novavax Inc. COM 670002104 272 60,000 SH   SOLE   60,000 0 0
NPS Pharmaceuticals COM 62936P103 2,415 80,700 SH   SOLE   80,700 0 0
NRJ Group COM F6637Z112 17 1,400 SH   SOLE   1,400 0 0
Nu Skin Enterprises CL A COM 67018t105 265 3,200 SH   SOLE   3,200 0 0
Nuance Communications Inc. COM 67020Y100 34 2,000 SH   SOLE   2,000 0 0
Nucor Corporation COM 670346105 364 7,200 SH   SOLE   7,200 0 0
Nvidia Corp. COM 67066G104 156 8,703 SH   SOLE   269 0 8,434
Occidental Petroleum Corp COM 674599105 20,676 216,978 SH   SOLE   216,258 0 720
Ocean First Financial Corp. COM 675234108 27 1,500 SH   SOLE   1,500 0 0
Oceaneering International, Inc COM 675232102 849 11,820 SH   SOLE   11,820 0 0
Och Ziff Capital Management COM 67551U105 65 4,700 SH   SOLE   4,700 0 0
Ocwen Financial Corp COM 675746309 243 6,200 SH   SOLE   6,200 0 0
Oil States International Inc. COM 678026105 986 10,000 SH   SOLE   10,000 0 0
Oklahoma Gas & Elec Co. COM 670837103 206 5,600 SH   SOLE   5,600 0 0
Old Dominion Freight Line COM 679580100 418 7,366 SH   SOLE   7,366 0 0
Old Republic COM 680223104 141 8,600 SH   SOLE   8,600 0 0
Olin Corporation COM 680665205 154 5,582 SH   SOLE   207 0 5,375
Omega Healthcare Investors Inc COM 681936100 3,474 103,653 SH   SOLE   103,653 0 0
Omeros Corporation COM 682143102 15,267 1,264,906 SH   SOLE   1,263,606 0 1,300
Omnicare Inc COM COM 681904108 199 3,332 SH   SOLE   417 40 2,875
Omnicell, Inc. COM 68213N109 3,703 129,396 SH   SOLE   129,396 0 0
OncoGenex Pharmaceutical Inc. COM 68230A106 188 16,000 SH   SOLE   16,000 0 0
Oncomed Pharmaceuticals Inc. COM 68234X102 872 25,900 SH   SOLE   25,900 0 0
One Gas Inc COM 68235P108 63 1,751 SH   SOLE   1,751 0 0
Oneok Inc COM 682680103 517 8,729 SH   SOLE   8,729 0 0
Oneok Partners LP COM 68268n103 110 2,054 SH   SOLE   2,054 0 0
OpenTable, Inc. COM 68372A104 173 2,250 SH   SOLE   2,250 0 0
Oracle Corporation COM 68389X105 49,053 1,199,038 SH   SOLE   1,195,053 0 3,985
Oramed Pharmaceuticals Inc COM 68403P203 177 15,000 SH   SOLE   15,000 0 0
OraSure Technologies, Inc. COM 68554V108 6,873 862,323 SH   SOLE   862,323 0 0
O'Reilly Automotive, Inc. COM 67103H107 88 590 SH   SOLE   19 0 571
Orezone Gold Corporation COM 68616T109 64 129,525 SH   SOLE   129,525 0 0
Oshkosh Truck Corp. Cl B COM 688239201 77 1,314 SH   SOLE   61 0 1,253
Osisko Mining Corporation COM 688278100 12,022 1,931,700 SH   SOLE   1,931,700 0 0
Otter Tail Corp COM 689648103 2 60 SH   SOLE   0 0 60
Outerwall Inc COM 690070107 4 58 SH   SOLE   0 0 58
Owens-Illinois, Inc. COM 690768403 55,286 1,634,239 SH   SOLE   1,634,195 0 44
PACCAR Inc. COM 693718108 146 2,170 SH   SOLE   2,170 0 0
Packaging Corp. of America COM 695156109 829 11,783 SH   SOLE   6,572 75 5,136
Palo Alto Networks Inc. COM 697435105 470 6,850 SH   SOLE   6,850 0 0
Pandora Media, Inc. COM 698354107 8,125 267,976 SH   SOLE   267,976 0 0
Panera Bread Company COM 69840W108 604 3,425 SH   SOLE   3,425 0 0
Papillon Resources COM Q7330A113 3,932 3,199,700 SH   SOLE   3,199,700 0 0
PAREXEL International Corporat COM 699462107 1,052 19,455 SH   SOLE   18,866 17 572
Parker Hannifin Corporation COM 701094104 2,310 19,300 SH   SOLE   19,300 0 0
Park-Ohio Holdings Corp COM 700666100 191 3,400 SH   SOLE   3,400 0 0
Partner Communications Co. Ltd COM 70211m109 2 197 SH   SOLE   0 0 197
Patterson Companies Inc. COM 703395103 153 3,665 SH   SOLE   3,665 0 0
Paychex, Inc. COM 704326107 392 9,200 SH   SOLE   9,200 0 0
PBF Energy Inc. COM 69318G106 194 7,523 SH   SOLE   256 0 7,267
PDL Biopharma Inc. COM 69329Y104 2 191 SH   SOLE   0 0 191
Peabody Energy Corporation COM 704549104 136 8,300 SH   SOLE   8,300 0 0
Pentair Ltd. COM H6169Q108 145 1,829 SH   SOLE   234 0 1,595
People's United Financial Inc. COM 712704105 468 31,500 SH   SOLE   31,500 0 0
Pepsico Inc COM 713448108 23,651 283,242 SH   SOLE   282,785 0 457
Peregrine Semiconductor Corp. COM 71366R703 125 20,700 SH   SOLE   20,700 0 0
Perkinelmer Inc. COM 714046109 433 9,600 SH   SOLE   9,600 0 0
Perrigo Co PLC COM G97822103 18,504 119,645 SH   SOLE   119,545 0 100
Perry Ellis International COM 288853104 11,932 868,400 SH   SOLE   868,400 0 0
Petro River Oil Corp COM 71647K105 879 10,279,302 SH   SOLE   50,000 0 10,229,302
Petsmart Inc. COM 716768106 503 7,300 SH   SOLE   7,300 0 0
Pfizer Inc COM 717081103 79,287 2,468,455 SH   SOLE   2,430,736 1,375 36,344
PGT Inc. COM 69336v101 661 57,408 SH   SOLE   52,100 70 5,238
Pharmacyclics, Inc. COM 716933106 6,488 64,735 SH   SOLE   64,735 0 0
PHH Corporation COM 693320202 5 189 SH   SOLE   50 0 139
Philip Morris International In COM 718172109 7,353 89,811 SH   SOLE   89,754 0 57
Phillips 66 COM 718546104 693 8,991 SH   SOLE   8,991 0 0
Piedmont Office Realty Trust I COM 720190206 36 2,088 SH   SOLE   2,088 0 0
Pike Electric Corp COM 721283109 1 111 SH   SOLE   0 0 111
Pinnacle Financial Partners, I COM 72346Q104 8,824 235,376 SH   SOLE   235,376 0 0
Pioneer Natural Resources COM 723787107 996 5,321 SH   SOLE   5,321 0 0
Pitney Bowes Inc COM 724479100 35,332 1,359,427 SH   SOLE   1,359,427 0 0
Plains All American Pipeline L COM 726503105 7,480 135,700 SH   SOLE   135,700 0 0
Platinum Underwriters Holdings COM G7127P100 8 127 SH   SOLE   0 0 127
Plexus Corp. COM 729132100 35,500 885,957 SH   SOLE   885,957 0 0
Plum Creek Timber Company, Inc COM 729251108 838 19,923 SH   SOLE   18,923 1,000 0
Pluristem Therapeitics Inc. COM 72940R102 4 1,000 SH   SOLE   1,000 0 0
PNC Financial Services Group COM 693475105 1,736 19,950 SH   SOLE   19,675 275 0
PNM Resources Inc. COM 69349H107 189 7,000 SH   SOLE   7,000 0 0
Polaris Industries Inc. COM 731068102 1,160 8,300 SH   SOLE   8,300 0 0
PolyOne Corporation COM 73179p106 68,007 1,855,081 SH   SOLE   1,855,081 0 0
Pope Resources COM 732857107 69 1,000 SH   SOLE   1,000 0 0
Portfolio Recovery Associates COM 73640q105 764 13,200 SH   SOLE   13,200 0 0
Post Holdings Inc. COM 737446104 9 170 SH   SOLE   88 0 82
Potlatch Corporation COM 737630103 2,788 72,052 SH   SOLE   72,052 0 0
PPG Industries Inc. COM 693506107 162 835 SH   SOLE   121 0 714
PPL Corporation COM 69351T106 849 25,604 SH   SOLE   25,604 0 0
Praxair, Inc. COM 74005P104 10,773 82,259 SH   SOLE   82,259 0 0
Precision Castparts Corp. COM 740189105 5,305 20,990 SH   SOLE   20,990 0 0
Primerica Inc. COM 74164M108 2 44 SH   SOLE   0 0 44
Primero Mining Corporation COM 74164W106 76,933 10,617,950 SH   SOLE   10,617,950 0 0
Principal Financial Group COM 74251v102 11 247 SH   SOLE   247 0 0
Procter & Gamble Company COM 742718109 69,481 862,045 SH   SOLE   859,744 600 1,701
Progressive Corp. COM 743315103 2,730 112,712 SH   SOLE   112,712 0 0
Prologis, Inc. COM 74340W103 91 2,217 SH   SOLE   2,217 0 0
Prosensa Holdings N.V. COM N71546100 226 40,200 SH   SOLE   40,200 0 0
Proshares Ultrashort Russell 2 COM 74348a319 18 400 SH   SOLE   400 0 0
Proto Lab Inc COM 743713109 244 3,600 SH   SOLE   3,600 0 0
Prudential Financial, Inc. COM 744320102 7,959 94,017 SH   SOLE   94,017 0 0
PTC Inc. COM 69370C100 4,960 140,029 SH   SOLE   137,618 33 2,378
PTC Therapeutics Inc COM 69366J200 1,947 74,500 SH   SOLE   74,500 0 0
Public Service Enterprise Grou COM 744573106 454 11,900 SH   SOLE   11,900 0 0
Public Storage COM 74460d109 3 20 SH   SOLE   20 0 0
Puda Coal, Inc. COM 744674300 0 4,000 SH   SOLE   4,000 0 0
Pulte Group Inc. COM 745867101 173 9,000 SH   SOLE   9,000 0 0
Puma Biotechnology Inc COM 74587V107 354 3,400 SH   SOLE   3,400 0 0
QEP Resources Inc. COM 74733V100 907 30,800 SH   SOLE   30,800 0 0
Qlik Technologies Inc COM 74733T105 239 9,000 SH   SOLE   9,000 0 0
Q-Med, Inc. COM 747914109 0 400 SH   SOLE   400 0 0
Quaker Chemical Corp COM 747316107 46 581 SH   SOLE   0 8 573
Qualcomm Incorporated COM 747525103 49,429 626,798 SH   SOLE   625,428 0 1,370
Quality Systems Inc. COM 747582104 7 400 SH   SOLE   400 0 0
Quanta Services, Inc. COM 74762E102 311 8,425 SH   SOLE   8,425 0 0
Quest Diagnostics Inc COM COM 74834L100 23,953 413,552 SH   SOLE   408,528 0 5,024
Questar Corporation COM 748356102 867 36,447 SH   SOLE   36,447 0 0
Questcor Pharmaceuticals, Inc. COM 74835Y101 325 5,000 SH   SOLE   5,000 0 0
R. R. Donnelley & Sons Company COM 257867101 1,129 63,094 SH   SOLE   58,700 60 4,334
Radnet Inc COM 750491102 81 28,500 SH   SOLE   28,500 0 0
Rainier Pacific Financial Grou COM 75087u101 0 117 SH   SOLE   117 0 0
Ralph Lauren Corporation COM 751212101 2,642 16,420 SH   SOLE   16,420 0 0
Rayonier Inc. COM 754907103 716 15,585 SH   SOLE   15,585 0 0
Raytheon Company COM 755111507 5,359 54,246 SH   SOLE   53,677 0 569
Realty Income Corp. COM 756109104 47 1,139 SH   SOLE   1,139 0 0
Red Hat Inc. COM 756577102 603 11,375 SH   SOLE   10,750 625 0
Red Robin Gourmet Burgers COM 75689M101 225 3,143 SH   SOLE   0 42 3,101
Redwood Trust, Inc. COM 758075402 4,373 215,635 SH   SOLE   214,090 0 1,545
Reeves Telecom LP (NOT QUOTED) COM 75865P209 0 1 SH   SOLE   1 0 0
Refocus Group Inc COM 75865x202 0 165 SH   SOLE   165 0 0
Regal Entertainment Group - Cl COM 758766109 56 3,016 SH   SOLE   0 41 2,975
Regency Energy Partners LP COM 75885Y107 194 7,140 SH   SOLE   7,140 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 5,084 16,930 SH   SOLE   16,930 0 0
Regions Financial Corporation COM 7591EP100 426 38,325 SH   SOLE   38,325 0 0
Regulus Therapeutics LLC COM 75915K101 577 64,000 SH   SOLE   64,000 0 0
Reliance Steel & Aluminum COM 759509102 21 300 SH   SOLE   300 0 0
RenaissanceRe Holdings Ltd. COM G7496G103 254 2,600 SH   SOLE   2,600 0 0
Renasant Corp COM 75970E107 4,028 138,649 SH   SOLE   138,649 0 0
Renewable Energy Group Inc COM 75972A301 2 191 SH   SOLE   0 0 191
Republic Airways Holdings Inc COM 760276105 1 69 SH   SOLE   0 0 69
Republic Services Inc. COM 760759100 11,997 351,199 SH   SOLE   348,649 0 2,550
Resmed Inc. COM 761152107 402 9,000 SH   SOLE   9,000 0 0
Resolution Limited, St. Peter COM G7521S122 34 6,700 SH   SOLE   6,700 0 0
Retrophin Inc COM 761299106 159 7,500 SH   SOLE   7,500 0 0
REX American Resources Corp. COM 761624105 1 15 SH   SOLE   0 0 15
Reynolds American Inc. COM 761713106 225 4,220 SH   SOLE   4,043 0 177
RF Micro Devices Inc. COM 749941100 108 13,700 SH   SOLE   13,700 0 0
Riverbed Technology, Inc. COM 768573107 22 1,125 SH   SOLE   1,125 0 0
Robert Half International Inc. COM 770323103 450 10,731 SH   SOLE   10,700 0 31
Roche Holdings COM H69293217 450 1,500 SH   SOLE   1,500 0 0
Roche Holdings COM h69293217 60 200 SH   SOLE   200 0 0
Rocket Fuel Inc. COM 773111109 142 3,300 SH   SOLE   3,300 0 0
Rock-Tenn Company COM 772739207 333 3,150 SH   SOLE   3,150 0 0
Rockwell Automation COM 773903109 3,724 29,900 SH   SOLE   29,900 0 0
Rockwell Collins Inc COM COM 774341101 7,429 93,250 SH   SOLE   93,135 0 115
Rockwell Medical Inc. COM 774374102 190 15,000 SH   SOLE   15,000 0 0
Rogers Communications Inc B COM 775109200 69 1,667 SH   SOLE   1,667 0 0
Rollins Inc. COM 775711104 292 9,647 SH   SOLE   8,347 1,300 0
Romarco Minerals, Inc. COM 775903206 1,181 1,864,900 SH   SOLE   1,864,900 0 0
Roper Industries Inc. COM 776696106 4,346 32,552 SH   SOLE   32,552 0 0
Rosetta Stone, Inc. COM 777780107 99 8,800 SH   SOLE   8,800 0 0
Ross Stores Inc. COM 778296103 3,194 44,626 SH   SOLE   44,033 0 593
Rowan Companies Inc. COM G7665A101 10 300 SH   SOLE   300 0 0
Royal Dutch Shell PLC - B Shs COM g7690a118 39 1,000 SH   SOLE   1,000 0 0
Royal Gold Inc COM STK USD0.01 COM 780287108 119,861 1,914,095 SH   SOLE   1,914,095 0 0
RPM Internnational Inc. COM 749685103 167 4,000 SH   SOLE   4,000 0 0
RPX Corp COM 74972G103 6,792 417,200 SH   SOLE   417,200 0 0
Rubicon Minerals Corp. COM 780911103 1,060 1,009,100 SH   SOLE   1,009,100 0 0
Rubicon Minerals Corp. COM 780911954 18,011 17,314,000 SH   SOLE   17,314,000 0 0
Rubicon Technology Inc COM 78112T107 5,603 496,303 SH   SOLE   496,303 0 0
Rudolph Technologies, Inc. COM 781270103 3,327 291,622 SH   SOLE   291,622 0 0
Rush Enterprises, Inc. COM 781846209 20,403 628,186 SH   SOLE   628,186 0 0
Ruth's Chris Steak House COM 783332109 110 9,130 SH   SOLE   0 124 9,006
Ryland Group, Inc. COM 783764103 244 6,100 SH   SOLE   6,100 0 0
Safe Bulkers Inc. COM Y7388L103 1 83 SH   SOLE   0 0 83
Safety Insurance Group Inc. COM 78648t100 31 575 SH   SOLE   575 0 0
Safeway Inc. COM 786514208 111 3,002 SH   SOLE   2,759 0 243
Saia Inc COM 78709Y105 69 1,814 SH   SOLE   70 0 1,744
Salesforce.com, Inc. COM 79466L302 8,128 142,365 SH   SOLE   142,365 0 0
Salix Pharmaceuticals, Ltd. COM 795435106 8,592 82,930 SH   SOLE   81,973 13 944
Sally Beauty Co. Inc. COM 79546E104 288 10,500 SH   SOLE   10,500 0 0
San Juan Basin Royalty Trust - COM 798241105 353 20,000 SH   SOLE   20,000 0 0
SanDisk Corporation COM 80004C101 47 575 SH   SOLE   400 0 175
Sangamo BioSciences, Inc. COM 800677106 848 46,900 SH   SOLE   46,900 0 0
Sapient Corp COM COM 803062108 131 7,660 SH   SOLE   7,660 0 0
Sarepta Therapeutics Inc COM 803607100 365 15,200 SH   SOLE   15,200 0 0
SCANA Corporation COM 80589M102 121 2,350 SH   SOLE   2,350 0 0
Scansource Inc. COM 806037107 33 800 SH   SOLE   800 0 0
Schlumberger Limited COM 806857108 99,282 1,018,279 SH   SOLE   1,017,779 500 0
Schoolwurks Inc (DELISTED) COM 80802m103 0 4,070 SH   SOLE   0 0 4,070
Schweitzer Maudu Intl. COM 808541106 87 2,036 SH   SOLE   500 20 1,516
Science Applications Intl Corp COM 808625107 22 595 SH   SOLE   0 0 595
Seadrill Ltd. COM 022416162 117 3,320 SH   SOLE   3,300 0 20
Seadrill Partners LLC COM Y7545W109 45 1,500 SH   SOLE   1,500 0 0
Seagate Technology COM G7945M107 1,117 19,892 SH   SOLE   1,070 0 18,822
Sealed Air Corporation COM 81211K100 43,419 1,320,928 SH   SOLE   1,320,928 0 0
Seaspan Corp. COM Y75638109 1 34 SH   SOLE   0 0 34
Seattle Genetics, Inc. COM 812578102 1,546 33,925 SH   SOLE   33,925 0 0
Sedona Corp COM 815677109 0 6,000 SH   SOLE   6,000 0 0
Select Income REIT COM 81618T100 61 2,000 SH   SOLE   2,000 0 0
Sempra Energy COM 816851109 15 150 SH   SOLE   150 0 0
Seneca Foods Corp COM 817070501 17 525 SH   SOLE   115 0 410
Senior Housing Properties Trus COM 81721M109 2 80 SH   SOLE   80 0 0
Servicenow Inc. COM 81762P102 703 11,725 SH   SOLE   11,725 0 0
Sherwin Wiliams Co COM 824348106 10,687 54,212 SH   SOLE   53,840 0 372
Sigan Technologies Inc. COM 826917106 403 130,000 SH   SOLE   130,000 0 0
Sigma-Aldrich Corporation COM 826552101 2,412 25,830 SH   SOLE   25,830 0 0
Signature Bank NY COM 82669G104 1,639 13,050 SH   SOLE   13,050 0 0
Signature Group Holdings Inc ( COM 82670K102 2,824 275,520 SH   SOLE   275,520 0 0
Silgan Holdings Inc COM 827048109 2 45 SH   SOLE   0 0 45
Silicon Graphics International COM 82706L108 120 9,800 SH   SOLE   9,800 0 0
Silver Range Resources Ltd COM 82809P105 413 3,974,065 SH   SOLE   3,974,065 0 0
Silvercrest Mines Inc COM 828365957 1,381 755,600 SH   SOLE   755,600 0 0
SilverWillow Energy Corp. COM 828513101 1 3,500 SH   SOLE   3,500 0 0
Simmons First Natl Corp - Cl A COM 828730200 3 89 SH   SOLE   0 0 89
Simon Property Group, Inc. COM 828806109 70 427 SH   SOLE   427 0 0
Sirona Dental Systems COM 82966c103 836 11,200 SH   SOLE   11,200 0 0
Skywest Inc. COM 830879102 4 326 SH   SOLE   0 0 326
Skyworks Solutions COM 83088M102 720 19,200 SH   SOLE   19,200 0 0
SLM Corp. COM 78442P106 196 8,015 SH   SOLE   224 0 7,791
SM Energy Company COM 78454L100 148 2,082 SH   SOLE   1,900 8 174
Smith & Wesson Holding Corp COM 831756101 2 142 SH   SOLE   0 0 142
SodaStream International Ltd COM M9068E105 355 8,050 SH   SOLE   8,050 0 0
Softbrands Inc. (DELISTED) COM 83402a990 0 91 SH   SOLE   91 0 0
Sogefi S.p.A. COM T86807103 7,828 1,200,843 SH   SOLE   1,200,843 0 0
Solarctiy Corp COM 83416T100 4 60 SH   SOLE   60 0 0
Solarwinds Inc COM 83416B109 441 10,350 SH   SOLE   10,350 0 0
Solera Holdings, Inc. COM 83421A104 847 13,375 SH   SOLE   13,375 0 0
Sonic Corp. COM 835451105 383 16,809 SH   SOLE   653 139 16,017
Sonoco Products Company COM 835495102 50,932 1,241,650 SH   SOLE   1,241,650 0 0
Sotheby's COM 835898107 13 300 SH   SOLE   300 0 0
Source Exploration Corp COM 83614T100 199 2,441,026 SH   SOLE   2,441,026 0 0
Southern Company COM 842587107 162 3,692 SH   SOLE   3,692 0 0
Southwest Airlines Co. COM 844741108 1,158 49,063 SH   SOLE   45,206 0 3,857
Southwest Gas Corporation COM 844895102 43 800 SH   SOLE   800 0 0
Southwestern Energy COM 845467109 184 4,000 SH   SOLE   4,000 0 0
Spartan Stores Inc. COM 846822104 1 41 SH   SOLE   0 0 41
Sparton Corp. COM 847235108 7 250 SH   SOLE   250 0 0
Spectra Energy Corporation COM 847560109 737 19,960 SH   SOLE   19,450 0 510
Spectra Energy Partners LP COM 84756N109 78 1,600 SH   SOLE   1,600 0 0
Spectrum Brands Holdings Inc COM 84763R101 1 17 SH   SOLE   0 0 17
Spirit Airlines Inc. COM 848577102 563 9,472 SH   SOLE   8,400 13 1,059
Splunk Inc. COM 848637104 1,017 14,225 SH   SOLE   14,225 0 0
SS&C Technologies Hldgs Inc COM 78467J100 204 5,100 SH   SOLE   5,100 0 0
ST Joe CO COM COM 790148100 91 4,750 SH   SOLE   4,750 0 0
St. Jude Medical, Inc. COM 790849103 3,651 55,828 SH   SOLE   52,228 0 3,600
Stage Stores, Inc. COM 85254C305 16,628 680,100 SH   SOLE   680,100 0 0
Stancorp Financial Group COM 852891100 1 22 SH   SOLE   0 0 22
Standard Motor Products Inc. COM 853666105 91 2,555 SH   SOLE   0 35 2,520
Standard Pacific Corp. COM 85375C101 33 4,000 SH   SOLE   4,000 0 0
Stanley Black & Decker Inc. COM 854502101 57,690 710,120 SH   SOLE   710,007 0 113
Staples Inc COM 855030102 60,165 5,305,529 SH   SOLE   5,305,529 0 0
Star Bulk Carriers Corp COM Y8162K121 1,142 80,000 SH   SOLE   80,000 0 0
Star Scientific Inc. COM 85517P101 3 4,000 SH   SOLE   4,000 0 0
Starbucks Corp. COM 855244109 20,114 274,109 SH   SOLE   270,267 0 3,842
Starhub Ltd. COM Y8152F132 60 18,000 SH   SOLE   18,000 0 0
Starwood Hotels & Resorts Worl COM 85590A401 5,644 70,910 SH   SOLE   70,910 0 0
Starz Liberty Capital COM 85571Q102 11 350 SH   SOLE   350 0 0
State Street Corporation COM 857477103 326 4,690 SH   SOLE   4,690 0 0
Steelcase Inc. COM 858155203 18,646 1,122,580 SH   SOLE   1,122,500 0 80
Stemline Therapeutics Inc COM 85858C107 601 29,500 SH   SOLE   29,500 0 0
Stericycle Inc. COM 858912108 23 200 SH   SOLE   200 0 0
Steris Corp. COM 859152100 82 1,725 SH   SOLE   1,725 0 0
Sterling Bancorp DE COM 85917A100 32 2,525 SH   SOLE   2,525 0 0
Steven Madden Ltd. COM 556269108 133 3,700 SH   SOLE   3,700 0 0
Stewart Information Services COM 860372101 3 93 SH   SOLE   0 0 93
Stillwater Mining Co COM 86074Q102 32,692 2,207,400 SH   SOLE   2,207,400 0 0
Stratasys Ltd COM M85548101 138 1,300 SH   SOLE   1,300 0 0
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Strategic Metals Ltd. COM 862758208 899 2,233,230 SH   SOLE   2,233,230 0 0
Strayer Education Inc. COM 863236105 136 2,930 SH   SOLE   96 0 2,834
Stryker Corporation COM 863667101 1,051 12,900 SH   SOLE   12,900 0 0
Suburban Propane Parntners, L. COM 864482104 86 2,071 SH   SOLE   2,071 0 0
Sulzer AG Winterthur Namen COM H83580284 96 690 SH   SOLE   690 0 0
Summer Infant, Inc. COM 865646103 3,388 1,621,183 SH   SOLE   1,621,183 0 0
SUN HYDRAULICS CORP COM COM 866942105 209 4,815 SH   SOLE   4,815 0 0
SunEdison Inc COM 86732Y109 105 5,550 SH   SOLE   5,550 0 0
Sunshine Heart Inc COM 86782U106 18 3,000 SH   SOLE   3,000 0 0
SunTrust Banks, Inc. COM 867914103 48 1,200 SH   SOLE   1,200 0 0
Sunward Resources Ltd. COM 86802T105 451 2,268,700 SH   SOLE   2,268,700 0 0
Superconductor Technologies In COM 867931404 0 4 SH   SOLE   4 0 0
Supernus Pharmaceuticals Inc COM 868459108 934 104,500 SH   SOLE   104,500 0 0
Susquehanna Bancshares, Inc. COM 869099101 4,496 395,450 SH   SOLE   395,450 0 0
Swatch Group COM H83949141 157 250 SH   SOLE   250 0 0
Symantec Corporation COM 871503108 176 8,800 SH   SOLE   8,800 0 0
Symetra Financial Corp COM 87151Q106 6 300 SH   SOLE   0 0 300
Synageva Biopharma Corp COM 87159A103 556 6,700 SH   SOLE   6,700 0 0
Sysco Corporation COM 871829107 7,860 217,544 SH   SOLE   217,544 0 0
T. Rowe Price Group Inc. COM 74144T108 3,539 42,975 SH   SOLE   42,975 0 0
Tableau Software Inc. Cl. A COM 87336U105 285 3,750 SH   SOLE   3,750 0 0
Tahoe Resources Inc. COM 873868103 41,112 1,944,766 SH   SOLE   1,944,766 0 0
Take-Two Interactive Software COM 874054109 20 896 SH   SOLE   80 0 816
Tallgrass Energy Partners LP COM 874697105 339 9,300 SH   SOLE   9,300 0 0
Targa Res Corp COM 87612G101 1 11 SH   SOLE   0 11 0
Target Corporation COM 87612E106 7,111 117,512 SH   SOLE   117,512 0 0
Tax Exempt Secs Tr UT Natl Tr COM 876946104 4 13 SH   SOLE   13 0 0
Tax Exempt Secs Tr UT Natl Tr COM 876946427 2 5 SH   SOLE   5 0 0
Taylor Morrison Home Corp Cl. COM 87724P106 87 3,700 SH   SOLE   3,700 0 0
TE Connectivity Limited COM H84989104 15 250 SH   SOLE   250 0 0
Tech Data Corp. COM 878237106 12 199 SH   SOLE   0 0 199
Teco Energy Inc. COM 872375100 4,133 241,017 SH   SOLE   241,017 0 0
Tejon Ranch COM 879080109 155 4,575 SH   SOLE   4,575 0 0
Teleflex Inc. COM 879369106 3,613 33,690 SH   SOLE   33,690 0 0
Temenos Group AG COM H8547Q107 137 4,000 SH   SOLE   4,000 0 0
Tempur-Pedic International Inc COM 88023U101 228 4,500 SH   SOLE   4,500 0 0
Tenet Healthcare Corp. COM 88033G100 291 6,800 SH   SOLE   6,800 0 0
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Terastor Corp COM 8807779A7 0 162 SH   SOLE   162 0 0
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Terastor Corp Ser-B Pfd COM 8807779C3 2 1,984 SH   SOLE   1,984 0 0
Terastor Corp Ser-C Pfd COM 8807779D1 0 432 SH   SOLE   432 0 0
Terastor Corp Ser-E Pfd COM 8807779E9 2 1,891 SH   SOLE   1,891 0 0
Terastor Corp Ser-F Pfd COM 8807779F6 1 649 SH   SOLE   649 0 0
Terex COM 880779103 96 2,160 SH   SOLE   2,160 0 0
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Tesla Motors, Inc. COM 88160R101 4,768 22,875 SH   SOLE   22,875 0 0
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Texas Capital Bancshares Inc. COM 88224Q107 1,026 15,800 SH   SOLE   15,800 0 0
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The Home Depot, Inc. COM 437076102 102,837 1,299,591 SH   SOLE   1,288,022 0 11,569
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The Mosaic Company COM 61945C103 7,926 158,513 SH   SOLE   158,513 0 0
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The Wendy's Company COM 95058W100 4 425 SH   SOLE   425 0 0
Theravance,Inc. COM 88338t104 248 8,000 SH   SOLE   8,000 0 0
Thermo Fisher Corp COM 883556102 5,691 47,330 SH   SOLE   44,910 0 2,420
Thor Industries Inc. COM 885160101 122 2,000 SH   SOLE   2,000 0 0
Thoratec Corporation COM 885175307 430 12,000 SH   SOLE   12,000 0 0
TIBCO Software Inc. COM 88632Q103 147 7,240 SH   SOLE   7,240 0 0
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Time Warner Cable Inc. COM 88732j207 104 755 SH   SOLE   755 0 0
Time Warner Inc. COM 887317303 158 2,420 SH   SOLE   2,420 0 0
Timken Company COM 887389104 12,432 211,500 SH   SOLE   211,500 0 0
Titan International, Inc. COM 88830M102 9,269 488,074 SH   SOLE   488,074 0 0
Torex Gold Resources Inc. COM 891054108 42,695 44,111,600 SH   SOLE   44,111,600 0 0
Tornier NV COM N87237108 282 13,300 SH   SOLE   13,300 0 0
Toro Company COM 891092108 177 2,800 SH   SOLE   2,800 0 0
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Towers Watson & Co CL A COM 891894107 153 1,341 SH   SOLE   0 17 1,324
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Transocean Ltd. COM H8817H100 246 5,947 SH   SOLE   4,120 0 1,827
Trimble Navigation Ltd. COM 896239100 1,590 40,900 SH   SOLE   40,900 0 0
Trinity Industries Inc. COM 896522109 468 6,496 SH   SOLE   5,575 14 907
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TRW Automotive Holdings COM 87264s106 331 4,050 SH   SOLE   4,050 0 0
Tsingyuan Brewery Ltd. COM 89853G105 0 1 SH   SOLE   0 0 1
Tupperware Brands Corporation COM 899896104 276 3,300 SH   SOLE   3,300 0 0
Twenty First Century Fox Inc C COM 90130A101 492 15,375 SH   SOLE   994 0 14,381
Twitter Inc COM 90184L102 28 610 SH   SOLE   410 0 200
Two Harbors Invt Corp Com COM 90187B101 51 5,000 SH   SOLE   5,000 0 0
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Tyson Foods, Inc. COM 902494103 347 7,876 SH   SOLE   193 26 7,657
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UBS AG ORD COM H89231338 91 4,400 SH   SOLE   4,400 0 0
UGI Corp Holding Co. COM 902681105 329 7,212 SH   SOLE   2,528 0 4,684
UIL Holdings Corporation COM 902748102 1 29 SH   SOLE   0 0 29
Ulta Salon, Cosmetics & Fragra COM 90384S303 716 7,350 SH   SOLE   7,350 0 0
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Umicore Strip VVPR COM B95505176 0 1,250 SH   SOLE   1,250 0 0
Umpqua Holdings Corporation COM 904214103 5,502 295,178 SH   SOLE   295,178 0 0
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Unilever N V New York SHS NEW COM 904784709 19,345 470,442 SH   SOLE   467,487 1,475 1,480
Union Pacific Corporation COM 907818108 14,157 75,441 SH   SOLE   75,141 300 0
Unisys Corporation COM 909214306 1 42 SH   SOLE   0 0 42
Unit Corporation COM 909218109 4,711 72,060 SH   SOLE   72,060 0 0
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United Health Group Inc. COM 91324P102 291 3,552 SH   SOLE   3,552 0 0
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United Technologies Corporatio COM 913017109 13,855 118,583 SH   SOLE   118,583 0 0
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Universal Corp VA Com COM 913456109 1 17 SH   SOLE   0 0 17
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USA Compression Partners LP COM 90290n109 1,427 54,395 SH   SOLE   53,370 0 1,025
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Valero Energy Partners LP COM 91914J102 16 400 SH   SOLE   400 0 0
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Verizon Communications Inc. COM 92343V104 44,985 945,657 SH   SOLE   942,386 1,100 2,171
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Viacom Inc. CL B COM 92553p201 594 6,993 SH   SOLE   961 0 6,032
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Visa Inc. COM 92826C839 18,458 85,508 SH   SOLE   85,502 0 6
Vishay Intertechnology COM 928298108 1 67 SH   SOLE   0 0 67
Visteon Corporation COM 92839U206 389 4,400 SH   SOLE   4,400 0 0
VMware, Inc. COM 928563402 3,489 32,300 SH   SOLE   32,300 0 0
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Waddell & Reed Financial-A COM 930059100 450 6,108 SH   SOLE   6,108 0 0
WageWorks Inc COM 930427109 516 9,200 SH   SOLE   9,200 0 0
Walgreen Company COM 931422109 1,997 30,245 SH   SOLE   29,220 1,025 0
Wal-Mart Stores, Inc. COM 931142103 40,084 524,457 SH   SOLE   521,889 0 2,568
Walter Energy, Inc. COM 93317Q105 0 1 SH   SOLE   1 0 0
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Wayside Technology Group, Inc. COM 946760105 1,471 74,150 SH   SOLE   74,150 0 0
WD 40 CO COM STK COM 929236107 869 11,200 SH   SOLE   11,200 0 0
Weatherford International Ltd. COM H27013103 29,099 1,676,200 SH   SOLE   1,676,200 0 0
Weingarten Realty Investment COM 948741103 480 16,000 SH   SOLE   16,000 0 0
Wellpoint Health Networks, Inc COM 94973V107 10 100 SH   SOLE   100 0 0
Wells Fargo & Company COM 949746101 22,821 458,796 SH   SOLE   458,321 475 0
Wesco International Inc COM 95082P105 46,723 561,441 SH   SOLE   561,441 0 0
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Westar Energy, Inc. COM 95709T100 323 9,200 SH   SOLE   9,200 0 0
Western Digital Corporation COM 958102105 18 198 SH   SOLE   0 0 198
Western Gas Partners LP COM 958254104 5,907 89,250 SH   SOLE   88,750 500 0
Western Refining, Inc. COM 959319104 132 3,432 SH   SOLE   115 0 3,317
Western Union Company COM 959802109 445 27,187 SH   SOLE   3,045 0 24,142
Westpac BKG CORP Sponsored ADR COM 961214301 2 56 SH   SOLE   0 0 56
Westwood Holdings Group COM 961765104 90 1,439 SH   SOLE   1,439 0 0
Weyerhaeuser Co COM 962166104 61,189 2,084,792 SH   SOLE   2,080,302 0 4,490
Whirlpool Corporation COM 963320106 299 2,000 SH   SOLE   2,000 0 0
White Securities Corporation ( COM whitesec9 3,576 2,180 SH   SOLE   2,180 0 0
Whitewave Foods Co. Class A COM 966244105 614 21,500 SH   SOLE   21,500 0 0
Whiting Petroleum Corporation COM 966387102 173 2,500 SH   SOLE   2,500 0 0
Whole Foods Market Inc. COM 966837106 3,533 69,670 SH   SOLE   69,670 0 0
Williams Companies, Inc. COM 969457100 4,801 118,309 SH   SOLE   118,309 0 0
Williams Partners LP COM 96950F104 162 3,172 SH   SOLE   3,172 0 0
Williams Sonoma Inc COM COM 969904101 12,628 189,502 SH   SOLE   187,937 0 1,565
Willis Group Holdings Ltd. COM G96666105 2,889 65,465 SH   SOLE   65,465 0 0
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Winnebago Industries, Inc. COM 974637100 44 1,600 SH   SOLE   1,600 0 0
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Wisdomtree Investments Inc. COM 97717P104 13 1,000 SH   SOLE   1,000 0 0
WMI Holdings Corp COM 92936P100 6 1,800 SH   SOLE   1,800 0 0
Woodward Inc COM 980745103 278 6,700 SH   SOLE   6,700 0 0
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WSFS Financial Corp COM 929328102 17 235 SH   SOLE   0 0 235
Wyndham Worldwide Corporation COM 98310w108 295 4,035 SH   SOLE   3,900 0 135
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Xcel Energy, Inc. COM 98389B100 66 2,161 SH   SOLE   2,161 0 0
Xerium Technologies Inc COM COM 98416J118 17,656 1,100,058 SH   SOLE   1,100,058 0 0
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Xilinx Inc. COM 983919101 0 1 SH   SOLE   1 0 0
XL Group PLC COM G98290102 52,375 1,676,007 SH   SOLE   1,675,934 0 73
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Yandex NV COM N97284108 101 3,350 SH   SOLE   3,350 0 0
Yelp Inc Class A COM 985817105 785 10,200 SH   SOLE   10,200 0 0
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