-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LwShQFgMoNRy+gPoVYAlpBMw7E1zWQFvwYPMRQ/RpxIwG73OMZeKLAOim06XhXno IfWDaGlM+U1NjRMtY3FW8Q== 0001140361-10-018283.txt : 20100430 0001140361-10-018283.hdr.sgml : 20100430 20100430160241 ACCESSION NUMBER: 0001140361-10-018283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100430 DATE AS OF CHANGE: 20100430 EFFECTIVENESS DATE: 20100430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0000883961 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03589 FILM NUMBER: 10787338 BUSINESS ADDRESS: STREET 1: 1675 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10009 MAIL ADDRESS: STREET 1: TOCQUEVILLE ASSET MANAGEMENT LP STREET 2: 1675 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Tocqueville Asset Management, L.P. Address: 40 West 57th Street, 19th Floor New York, NY 10019 Form 13F File Number: 028-03589 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Elizabeth F. Bosco Title: Compliance Officer Phone: (212) 698-0845 Signature, Place, and Date of Signing: /s/ Elizabeth F. Bosco New York, NY 4/15/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 880 Form 13F Information Table Value Total: $ 6,825,435 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- 1 800 Flowers Com Inc. COM 68243Q106 6580 2621421 SH SOLE 2102666 0 518755 100,000ths Wells Fargo & PFD kek746889 0 116800 SH SOLE 116800 0 0 Co. ( 3Com Corp. COM 885535104 157 20500 SH SOLE 20500 0 0 3I Group COM B1YW440 2034 460200 SH SOLE 460200 0 0 3M Company COM 88579Y101 42743 511462 SH SOLE 508767 0 2695 A. H. Belo Corp - Ser A COM 080555105 235 34489 SH SOLE 0 374 34115 Abbott Laboratories COM 002824100 11748 223007 SH SOLE 207317 0 15690 Abovenet Inc COM 00374N107 2296 45250 SH SOLE 45250 0 0 Acasti Pharma Inc (pvt) 00430K105 0 11736 SH SOLE 11736 0 0 Acasti Pharma WTS CAD 00430K113 0 11736 SH SOLE 11736 0 0 $0.40 Ex Accenture PLC G1151C101 2371 56516 SH SOLE 56516 0 0 Ace Limited H0023R105 390 7450 SH SOLE 7450 0 0 Activision Blizzard, Inc. COM 00507V109 492 40800 SH SOLE 40800 0 0 Actuant Corp. COM 00508X203 2215 113280 SH SOLE 113280 0 0 Acuity Brands Inc COM 00508Y102 25706 609000 SH SOLE 609000 0 0 Adobe Systems Inc. COM 00724F101 26439 747505 SH SOLE 747505 0 0 Aetna Inc - New COM 00817Y108 739 21050 SH SOLE 21050 0 0 AFLAC Inc. COM 001055102 18175 334779 SH SOLE 334779 0 0 Agilent Technologies, Inc. COM 00846U101 357 10375 SH SOLE 10375 0 0 Agilysys Inc. COM 00847J105 141 12666 SH SOLE 0 0 12666 Agnico Eagle Mines Ltd 008474108 36587 657215 SH SOLE 636615 0 20600 Air Methods Corporation COM 009128307 8820 259413 SH SOLE 210423 0 48990 Air Products & Chemicals COM 009158106 3067 41475 SH SOLE 41475 0 0 Alamos Gold Inc. COM 011527108 42208 3159100 SH SOLE 3042100 0 117000 Alaska Communications COM 01167P101 16646 2049955 SH SOLE 2049955 0 0 Systems Albany International Corp COM 012348108 30084 1397300 SH SOLE 1397300 0 0 Alcoa Inc. COM 013817101 749 52565 SH SOLE 52565 0 0 Alkermes Inc. COM 01642T108 29966 2310409 SH SOLE 1857284 0 453125 Allie Healthcare Intl Inc. COM 01923A109 324 119000 SH SOLE 119000 0 0 Allied Gold Ltd COM 000000ALD 1477 6000000 SH SOLE 6000000 0 0 Allied Gold Ltd (pvt) AU000000A 5873 23860000 SH SOLE 23860000 0 0 Allied Gold Ltd. COM 6712741 211 718000 SH SOLE 718000 0 0 Allied Nevada Gold COM 019344100 27431 1655446 SH SOLE 1630446 0 25000 Corporation Allscripts-Misys COM 01988P108 25423 1298402 SH SOLE 1030982 0 267420 Healthcare So Allstate Corp COM 020002101 22404 693410 SH SOLE 693410 0 0 Altria Group Inc. COM 02209S103 2356 114815 SH SOLE 111490 0 3325 Amada Corp. COM 6022105 2147 256000 SH SOLE 256000 0 0 Amazon.com Inc. COM 023135106 5587 41151 SH SOLE 39440 0 1711 American Axle & COM 024061103 99 9890 SH SOLE 0 216 9674 Manufacturing American Express Co. COM 025816109 25606 620603.71 SH SOLE 613885.71 0 6718 American Greetings Corp. COM 026375105 320 15375 SH SOLE 0 0 15375 Cl. A American Software, Inc. COM 029683109 2762 475322.86 SH SOLE 446012.86 0 29310 American Superconductor COM 030111108 712 24637 SH SOLE 24550 54 33 Corp American Tower Corp. COM 029912201 212 4980 SH SOLE 4080 900 0 Amerigon Inc COM 03070L300 130 12847 SH SOLE 0 0 12847 Ametek Inc (New) COM 031100100 10756 259429 SH SOLE 259429 0 0 Amgen Inc. COM 031162100 6015 100518 SH SOLE 100518 0 0 Anadarko Petroleum Corp. COM 032511107 9532 130886 SH SOLE 126955 1033 2898 Andean Resources COM 6491910 42051 17162689 SH SOLE 17162689 0 0 Anglogold Ashanti Limited 035128206 13239 348841 SH SOLE 328841 0 20000 ADR Annaly Mtg Mgmt Inc. COM 035710409 744 43300 SH SOLE 42500 800 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Apache Corp. COM 037411105 8050 79306 SH SOLE 79306 0 0 Apple Inc. COM 037833100 31819 135401 SH SOLE 132795 250 2356 Applied Materials Inc. COM 038222105 36268 2692965 SH SOLE 2692965 0 0 Applied Semiconductor, RES 101 16800 SH SOLE 16800 0 0 Inc. SE ARC Energy Trust COM 001986108 116 5750 SH SOLE 5750 0 0 ArcelorMittal COM 03938L104 277 6300 SH SOLE 6300 0 0 Archer-Daniels-Midland Co COM 039483102 2696 93302 SH SOLE 93302 0 0 Arkansas Best Corp. COM 040790107 16511 552564 SH SOLE 435597 0 116967 Arvinmeritor Inc. COM 043353101 140 10494 SH SOLE 0 0 10494 Ashland Inc. COM 044209104 13991 265140 SH SOLE 264315 0 825 Aspen Tech Inc. COM 045327103 589 57490 SH SOLE 57490 0 0 Astreka LLC :COST 156 15624 SH SOLE 15624 0 0 AT & T Inc. COM 00206R102 8359 323509 SH SOLE 299570 0 23939 ATAC Resources Ltd. COM 046491106 2732 2011000 SH SOLE 2011000 0 0 ATAC Resources WTS 272155:1. 0 555500 SH SOLE 555500 0 0 CAD$1.25 ex Autoliv Inc COM 052800109 15371 298300 SH SOLE 298300 0 0 Automatic Data Processing COM 053015103 38048 855584 SH SOLE 839156 0 16428 Avery Dennison Corp. COM 053611109 4140 113700 SH SOLE 113700 0 0 Avion Resources WTS B1Z58S:0. 0 951994 SH SOLE 951994 0 0 CAD$.65 EX Avnet Inc. COM 053807103 282 9400 SH SOLE 9400 0 0 Avon Products Inc. COM 054303102 3876 114450 SH SOLE 114450 0 0 Baldor Electric Co COM 057741100 241 6456 SH SOLE 6456 0 0 Banco Santander SA ADR 05964H105 5154 388427 SH SOLE 387700 0 727 BancorpSouth, Inc. COM 059692103 1404 67000 SH SOLE 67000 0 0 Bangkok Bank - Foreign Reg COM 5313855 43 10000 SH SOLE 10000 0 0 Bank of America Corp. Pfd PFD 060505765 438 17000 SH SOLE 17000 0 0 8.2% Bank of New York Mellon COM 064058100 28269 915449 SH SOLE 915449 0 0 Corp. Bank of Somerset Hills/NJ COM 834728107 107 13240 SH SOLE 13240 0 0 Bank of the Ozarks, Inc. COM 063904106 405 11500 SH SOLE 11500 0 0 Bank Rakyat COM 6709099 24 27000 SH SOLE 27000 0 0 BankAmerica Corp. COM 060505104 8981 503156 SH SOLE 491409 875 10872 Banro Corp. COM 066800103 11615 5436400 SH SOLE 5336400 0 100000 Bard C. R., Inc COM 067383109 2628 30345 SH SOLE 30345 0 0 Barnes Group Inc. COM 067806109 27761 1427300 SH SOLE 1427300 0 0 Barrick Gold Corp 067901108 12752 332600 SH SOLE 322600 0 10000 Baxter International Inc. COM 071813109 12370 212547 SH SOLE 211847 700 0 Baytex Energy Tr.Units COM 073176109 574 16900 SH SOLE 16900 0 0 Bebe Stores, Inc. COM 075571109 12038 1351111 SH SOLE 1067426 0 283685 BEC World Public Company COM 6728328 2128 2775100 SH SOLE 2775100 0 0 Limit Becton Dickinson & Co. COM 075887109 592 7520 SH SOLE 7420 0 0 Bekaert NV COM b09800135 4759 26450 SH SOLE 26450 0 0 Belden CDT Inc. COM 077454106 5492 200000 SH SOLE 200000 0 0 Benton Resources WTS CAD B07CY0:1. 0 690196 SH SOLE 690196 0 0 $1.60 Berkshire Hathaway Inc. COM 084670702 12187 149962 SH SOLE 149915 0 47 Class Berkshire-Hathaway, Inc. COM 084670108 2436 20 SH SOLE 20 0 0 Class BHP Billiton Limited COM Q1498M100 419 10402 SH SOLE 10402 0 0 BHP Billiton Limited ADR 088606108 26570 330805 SH SOLE 329455 0 1350 Bill Barrett Corp COM 06846N104 22589 735573 SH SOLE 573183 0 162390 BIO-key International 0 65926 SH SOLE 65926 0 0 Inc. (Se BlackRock, Inc. COM 09247X101 1867 8574 SH SOLE 8574 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Boeing Co. COM 097023105 27424 377684 SH SOLE 374203 0 3481 Bollore COM 4572709 2605 15470 SH SOLE 15470 0 0 BP Amoco ADR 055622104 12680 222177.71 SH SOLE 212176.71 700 9301 BP Prudhoe Bay Royalty COM 055630107 365 3700 SH SOLE 3700 0 0 Trust Brady Corporation COM 104674106 14181 455700 SH SOLE 455700 0 0 Bridgestone Corporation COM 6132101 3993 233900 SH SOLE 233900 0 0 Bristol Myers Squibb Co. COM 110122108 35208 1318658 SH SOLE 1309112 0 9546 Brush Engineered COM 117421107 16416 727338 SH SOLE 564463 0 162875 Materials Inc C.I.R. S.p.A. Compagnie COM 4162371 6867 2848200 SH SOLE 2848200 0 0 Indust Cabot Microelectronics COM 12709P103 314 8300 SH SOLE 8300 0 0 Corp. Cambridge Heart Inc COM 131910101 49 125531 SH OTHER 2 0 0 125531 Cameco Corp. 13321L108 1009 36800 SH SOLE 36800 0 0 Cameron International COM 13342B105 1098 25625 SH SOLE 25625 0 0 Corp. Campbell Soup Cp. COM 134429109 30883 873641 SH SOLE 873441 200 0 Canadian Natural COM 136385101 1280 17300 SH SOLE 17300 0 0 Resources Ltd Canadian Oil Sands Trust COM 13642L100 2309 77000 SH SOLE 77000 0 0 Canon Inc. ADR 138006309 12056 260895 SH SOLE 260400 0 495 Capcom Co., Ltd COM 6173694 2210 117000 SH SOLE 117000 0 0 Capital Gold Corporation COM 14018Y205 1557 450000 SH SOLE 450000 0 0 Cardero Resource Corp. COM 14140U105 396 300000 SH SOLE 300000 0 0 Cardinal Health Inc. COM 14149Y108 850 23605 SH SOLE 23605 0 0 Carlisle Companies Inc. COM 142339100 16840 442004 SH SOLE 442004 0 0 Cascade Microtech Inc. COM 147322101 97 23300 SH SOLE 23300 0 0 Caterpillar Inc. COM 149123101 4708 74903 SH SOLE 73628 0 1275 CB Richard Ellis Group COM 12497t101 7293 460100 SH SOLE 460100 0 0 Inc. CBS Corp. COM 124857202 246 17618 SH SOLE 0 0 17618 CCR Actions Biotech MF B01HQ56 1383 4707 SH SOLE 4707 0 0 CDG Research Corp. CL A RES 31 50000 SH SOLE 50000 0 0 CDG Tech, Inc. CL A RES 31 50000 SH SOLE 50000 0 0 Cedar Fair LP Depositry COM 150185106 148 12416 SH SOLE 12416 0 0 Unit Celgene Corporation COM 151020104 11037 178132 SH SOLE 177571 0 561 Centamin Egypt Ltd (pvt) b1vrqz3 10784 5191100 SH SOLE 5191100 0 0 Centamin Egypt Ltd. COM Q2159B110 7950 3826900 SH SOLE 3626900 0 200000 Centamin Egypt Ltd. COM 3113217 6878 3338900 SH SOLE 3138900 0 200000 Central Fund of Canada COM 153501101 374 26750 SH SOLE 26750 0 0 Limited Centric Health Corp COM 15641A100 57 100000 SH OTHER 2 0 0 100000 CenturyTel Inc. COM 156700106 326 9200 SH SOLE 9200 0 0 Ceradyne Inc Com COM 156710105 32884 1448175.6 SH SOLE 1288535.6 0 159640 Cerner Corp COM 156782104 556 6550 SH SOLE 6550 0 0 Charles River COM 159864107 13821 351600 SH SOLE 350100 1500 0 Laboratories Int Checkpoint Systems Inc COM 162825103 43756 1978100 SH SOLE 1978100 0 0 Chesapeake Energy Corp. COM 165167107 4752 201000 SH SOLE 201000 0 0 ChevronTexaco Corp. COM 166764100 20164 265915 SH SOLE 258025 0 7890 Chicago Bridge & Iron 167250109 1003 43128 SH SOLE 42575 0 553 Company China Security & 16942J105 3622 471065 SH SOLE 471065 0 0 Surveillance Chubb Corp COM 171232101 3789 73076 SH SOLE 69815 0 3261 Chunghwa Telecom Co., Ltd. 17133Q106 213 10936.75 SH SOLE 10936.75 0 0 Church & Dwight Co. COM 171340102 388 5800 SH SOLE 5800 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Cincinnati Bell Inc. COM 171871106 409 119888 SH SOLE 26600 0 93288 Cintas Corp. COM 172908105 334 11900 SH SOLE 11900 0 0 Circle Corp. (Delisted) COM 172559106 0 32092 SH SOLE 32092 0 0 Cisco Systems Inc. COM 17275R102 74925 2878411 SH SOLE 2860096 1600 16715 CitiGroup Inc. COM 172967101 462 113992 SH SOLE 113992 0 0 Citizens Republic Bancorp COM 174420109 11 10000 SH SOLE 10000 0 0 Inc. Clark Holdings WTS $6.00 18145M117 5 483500 SH SOLE 483500 0 0 Exp 0 Clean Harbors Inc COM 184496107 6906 124302 SH SOLE 96722 0 27580 Clear Media LTD COM 6424303 1284 1955000 SH SOLE 1955000 0 0 Cleco Corporation COM 12561W105 6975 262708 SH SOLE 214808 0 47900 Cliffs Natural Resources COM 18683K101 46070 649329 SH SOLE 644650 44 4635 Inc. Clifton Star Resources Inc COM 18713J108 291 50000 SH SOLE 50000 0 0 Clorox Co. COM 189054109 499 7775 SH SOLE 7775 0 0 Coach Inc. COM 189754104 1572 39772 SH SOLE 30190 0 9582 Coca-Cola Company COM 191216100 47193 858059 SH SOLE 840973 0 17086 Cognizant Technology COM 192446102 3750 73554 SH SOLE 65850 0 7704 Solutions Colgate Palmolive Co. COM 194162103 47017 551456 SH SOLE 550226 150 1080 Collective Brands Inc COM 19421W100 27327 1201700 SH SOLE 1201700 0 0 Columbia Sportswear Co COM 198516106 27746 528194 SH SOLE 414309 0 113885 Comaplex Minerals Corp. COM 199901109 622 79000 SH SOLE 79000 0 0 Comaplex Minerals Corp. 199901109 10537 1337800 SH SOLE 1337800 0 0 (pvt) Comcast Corp - Class A COM 20030N101 2534 134596 SH SOLE 129051 0 5545 Comcast Corp - Class A COM 20030n200 5695 316915 SH SOLE 316915 0 0 Special Commercial Metals Company COM 201723103 4425 293800 SH SOLE 293800 0 0 Compagnie de Saint-Gobain COM 7380482 4730 98368 SH SOLE 98368 0 0 Companhia Siderurgica 20440W105 647 16200 SH SOLE 16200 0 0 Nacional Compania de Minas 204448104 32760 1057800 SH SOLE 1025600 0 32200 Buenaventurs Conagra Inc. COM 205887102 1059 42248 SH SOLE 39865 700 1683 Condor Resources Inc COM 20676U104 71 250000 SH SOLE 250000 0 0 ConocoPhillips COM 20825C104 3362 65700 SH SOLE 60424 500 4776 Consolidated COM 209034107 228 12021 SH SOLE 11800 0 221 Communications Constellation Brands Inc. COM 21036p108 492 29950 SH SOLE 29950 0 0 Cooper Companies Inc. COM 216648402 1295 33300 SH SOLE 33300 0 0 Copper One Inc (pvt) 21751Q109 711 1900000 SH SOLE 1900000 0 0 Copper One Inc WTS 21751Q109 0 950000 SH SOLE 950000 0 0 CAD$0.80 ex Core Laboratories N22717107 4732 36180 SH SOLE 36180 0 0 Corning Inc. COM 219350105 105742 5232169 SH SOLE 5232169 0 0 Costco Wholesale Corp. COM 22160K105 916 15337 SH SOLE 14260 0 1077 Cott Corp COM 22163N106 269 34515 SH SOLE 2000 257 32258 Covance Inc. COM 222816100 5120 83400 SH SOLE 83400 0 0 CPI aerostructures Inc. COM 125919308 561 70400 SH SOLE 70400 0 0 Crane Co. COM 224399105 22192 625118 SH SOLE 625067 0 51 Crescent Financial COM 225744101 157 45000 SH SOLE 45000 0 0 Corporation Crescent Point Energy Corp 22576C101 846 22050 SH SOLE 22050 0 0 Cross Timbers Royalty COM 22757R109 5695 177816 SH SOLE 177816 0 0 Trust CVS/Caremark Corp. COM 126650100 5770 157817 SH SOLE 155794 0 2023 Cypress Semiconductor COM 232806109 460 39915 SH SOLE 33415 6500 0 Corp.
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Cytec Industries Inc. COM 232820100 27237 582742 SH SOLE 582700 0 42 Danaher Corp. COM 235851102 855 10700 SH SOLE 10700 0 0 Danone S.A ADR 23636T100 1475 122222 SH SOLE 122222 0 0 DCC PLC COM 0242493 6769 261005 SH SOLE 261005 0 0 Deere & Co. COM 244199105 1054 17718 SH SOLE 17718 0 0 Delta Air Lines Inc. COM 247361702 206 14142 SH SOLE 0 167 13975 Deluxe Corp. COM 248019101 523 26920 SH SOLE 26920 0 0 Detour Gold Corp (pvt) 250669108 5230 280000 SH SOLE 280000 0 0 Deutsche Bank AG ORD D18190898 2787 36250 SH SOLE 36250 0 0 Devon Energy Corp. COM 25179M103 452 7019 SH SOLE 7019 0 0 Diamond Offshore Drill COM 25271C102 340 3823 SH SOLE 2700 0 1123 Diebold Inc. COM 253651103 5821 183281 SH SOLE 183100 0 181 DIRECTV COM 25490A101 497 14712 SH SOLE 10199 0 4513 Disney, Walt Company COM 254687106 4699 134606 SH SOLE 134606 0 0 Dominion Res Inc./VA COM 25746U109 3047 74110 SH SOLE 74110 0 0 Dorato Resources Inc. COM 258128107 438 500000 SH SOLE 500000 0 0 Dover Corp. COM 260003108 17650 377545 SH SOLE 377545 0 0 Dow Chemical COM 260543103 237 8022.3 SH SOLE 7459.3 0 563 DPL Inc. COM 233293109 2366 87000 SH SOLE 87000 0 0 Dreamworks Animation SKG COM 26153c103 4686 118923 SH SOLE 47325 0 71598 Dreyfus Premier MF 261967301 0 2.164 SH SOLE 2.164 0 0 Intermediate T Drinks America Holdings RES 26205U10R 0 33333 SH SOLE 33333 0 0 DSW inc-Class A COM 23334L102 220 8614 SH SOLE 0 82 8532 Du Pont De Nemours, E.I. COM 263534109 50954 1368259 SH SOLE 1352566 0 15693 & Co. Duke Energy Corp COM 26441C105 958 58700 SH SOLE 58700 0 0 Dun & Bradstreet COM 26483E100 16186 217500 SH SOLE 217500 0 0 Corporation Durect Corp. COM 266605104 1610 534800 SH SOLE 534800 0 0 Dynamics Research COM 268057106 152 13500 SH SOLE 13500 0 0 Corporation Dyncorp International COM 26817C101 232 20156 SH SOLE 121 0 20035 INC-A East Asia Minerals Corp COM 270541105 10182 1850000 SH SOLE 1850000 0 0 East Asia Minerals Corp 270541105 10895 1979600 SH SOLE 1979600 0 0 (pvt) East West Bancorp Inc. COM 27579r104 9485 544500 SH SOLE 544500 0 0 Eastman Chemical Co. COM 277432100 20238 317800 SH SOLE 317800 0 0 Eaton Corp COM 278058102 1637 21600 SH SOLE 21600 0 0 eBay Inc. COM 278642103 5972 221440 SH SOLE 221305 0 135 ECF Value Fund II LP 904 500000 SH SOLE 500000 0 0 Eifb Ulysse C Fund MF 289990954 1409 29300 SH SOLE 29300 0 0 Eldorado Gold Corp (pvt) 284902103 12140 1000000 SH SOLE 1000000 0 0 Eldorado Gold Corp. 284902103 18447 1527100 SH SOLE 1451000 0 76100 Eldorado Gold Corp. - CDI COM C3314P106 18791 1575218 SH SOLE 1575218 0 0 Electrocomponent PLC COM 0309644 41 12200 SH SOLE 12200 0 0 Electrum Capital Inc (pvt) :COST 500 588200 SH SOLE 588200 0 0 Electrum Ltd. (pvt) :COST 18422 3289583 SH SOLE 3289583 0 0 Elizabeth Arden Inc COM 28660G106 274 15229 SH SOLE 0 132 15097 EMC Corp. COM 268648102 7040 390226 SH SOLE 388026 2200 0 Emcore Corp. COM 290846104 83 68925 SH SOLE 68925 0 0 Emcore Corp. (XXX) RES 29084610R 345 285000 SH SOLE 285000 0 0 Emcore Corp. WTS $15.06 0 89250 SH SOLE 89250 0 0 02/19/ Emerson Electric Co. COM 291011104 3348 66505 SH SOLE 52559 500 13446 Enbridge Energy mgmt. LLC COM ckc50x106 0 86775 SH SOLE 86775 0 0 (fra Endeavour Finl Corp WTS B4W8L73 985 1000000 SH SOLE 1000000 0 0 CAD$ 2
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Energy Select Sector SPDR COM 81369Y506 1938 33685 SH SOLE 33685 0 0 Energy Transfer Equity LP COM 29273V100 875 25925 SH SOLE 25375 550 0 Energy Transfer Partners, COM 29273R109 390 8325 SH SOLE 8325 0 0 L.P. EnergySolutions Inc. COM 292756202 18856 2932567 SH SOLE 2299016 0 633551 Enerplus Resources Fund 29274D604 235 9900 SH SOLE 9900 0 0 Eni S.p.A. 26874R108 167 3552 SH SOLE 2400 0 1152 Entergy Miss.7.25% C@25 PFD 29364n868 213 8333 SH SOLE 8333 0 0 11/22/ Enterprise Products COM 293792107 1289 37267 SH SOLE 37267 0 0 Partners L Esterline Technologies COM 297425100 24987 505500 SH SOLE 505500 0 0 Corp. ETFS Physical Platinum B1VS2W5 2424 15000 SH SOLE 15000 0 0 Ethan Allen Interiors Inc. COM 297602104 15089 731400 SH SOLE 731400 0 0 Europacific Growth Cl F MF 298706409 7871 204809.104 SH SOLE 204809.104 0 0 European Goldfields COM 298774100 29512 4288100 SH SOLE 4188100 0 100000 Limited European Goldfields 298774100 6882 1000000 SH SOLE 1000000 0 0 Limited (p EV3 INC COM 26928A200 216 13643 SH SOLE 0 0 13643 Evolving Gold Corp (pvt) b1yxwh 161 200000 SH SOLE 200000 0 0 Evolving Gold Corporation COM 30050D107 1859 2301958 SH SOLE 2301958 0 0 Exelon Corp. COM 30161N101 491 11200 SH SOLE 11200 0 0 Expeditors Int'l of COM 302130109 2896 78450 SH SOLE 78450 0 0 Washington Experian Group Ltd. COM b19nlv4 5655 574640 SH SOLE 574640 0 0 Exploration Syndicate, :COST 360 1500000 SH SOLE 1500000 0 0 Inc.(pv Exxon Mobil Corp. COM 30231G102 67539 1008350.25 SH SOLE 996600.25 0 11750 Fair Isaac Corporation COM 303250104 21014 829268 SH SOLE 620978 0 208290 Fairchild Semiconductor COM 303726103 11226 1054100 SH SOLE 1054100 0 0 Intl Fairpoint Communications COM 305560104 0 11097.44 SH SOLE 11097.44 0 0 Inc. Falcon Oil & Gas Ltd. COM 306071101 7 40000 SH SOLE 40000 0 0 Family Dollar Stores COM 307000109 234 6400 SH SOLE 6400 0 0 Fanuc Ltd. COM 6356934 4117 38800 SH SOLE 38800 0 0 Fastenal Co. COM 311900104 757 15775 SH SOLE 15775 0 0 FCP Tocqueville Small MF FR0010547 845 510.9477 SH SOLE 510.9477 0 0 Caps Ame FCP Tocqueville Value MF FR0010547 4068 99340.7193 SH SOLE 99340.7193 0 0 Amerique FCP Tocqueville Value MF 2969 18170 SH SOLE 18170 0 0 Europe Federal Signal Corp. COM 313855108 1396 154900 SH SOLE 154900 0 0 FedEx Corp. COM 31428X106 872 9335 SH SOLE 9335 0 0 FEI Company COM 30241l109 12950 565263 SH SOLE 440678 0 124585 Ferro Corp. COM 315405100 24497 2786964 SH SOLE 2786700 264 0 Fidelity National CL A COM 31620R105 33601 2267305 SH SOLE 2249710 0 17595 Fidelity Spartan 500 MF 315911206 7223 173829.555 SH SOLE 173829.555 0 0 Index Fun First Opportunity Fund COM 33587T108 180 25600 SH SOLE 25600 0 0 Inc. First Solar Inc. COM 336433107 328 2675 SH SOLE 2675 0 0 Flextronics Intl Ltd. COM Y2573F102 56653 7226210 SH SOLE 7174719 0 51491 Fluor Corp. COM 343412102 1094 23520 SH SOLE 23520 0 0 FMC Corp. COM 302491303 24127 398535 SH SOLE 398535 0 0 FNX Mining Co (Rule 144A) 30253R200 1336 100000 SH SOLE 100000 0 0 Fomento Economico 344419106 5423 114100 SH SOLE 114100 0 0 Mexicano ADR
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Foot Locker Inc. COM 344849104 18194 1209700 SH SOLE 1209700 0 0 Ford Motor Co. COM 345370860 303 24095 SH SOLE 5573 186 18336 Fortuna Silver Mines Inc. COM 349915108 179 70000 SH SOLE 70000 0 0 Foster Wheeler LTD. H27178104 202 7460 SH SOLE 7460 0 0 (sedol B04 FPL Group Inc COM 302571104 63223 1308156 SH SOLE 1305371 0 2785 Franco-Nevada Corp COM B29NF31 3386 126200 SH SOLE 96200 0 30000 Franco-Nevada corp (pvt) 351858204 41283 1538700 SH SOLE 1538700 0 0 144A Franklin CR Mgmt Corp Com COM 353487200 15 29025 SH OTHER 2 0 0 29025 New FREDS INC CL A COM 356108100 208 17316 SH SOLE 0 0 17316 Freeport McMoRan Copper & COM 35671D857 31351 375277 SH SOLE 361722 0 13555 Gold Frontier Communications COM 35906A108 137 18400 SH SOLE 18400 0 0 Corp. Frontier Oil Corporation COM 35914P105 1022 75700 SH SOLE 75700 0 0 Fundamental Investors, MF 360802102 2561 75267.544 SH SOLE 75267.544 0 0 Inc. Gabriel Resources Ltd. COM 361970106 1347 325000 SH SOLE 325000 0 0 GAP Inc. COM 364760108 2211 95679 SH SOLE 87485 0 8194 Gencorp Inc. COM 368682100 201 34829 SH SOLE 0 333 34496 General Dynamics Corp. COM 369550108 1357 17580 SH SOLE 17580 0 0 General Electric Co. COM 369604103 73645 4046415 SH SOLE 4031798 0 14617 General Mills, Inc. COM 370334104 824 11634 SH SOLE 11434 200 0 Genetic ID Inc. CONV PFD RES 176 14650 SH SOLE 14650 0 0 SER B Genoptix Inc. COM 37243V100 958 27002 SH SOLE 27002 0 0 Genpact Limited COM G3922B107 3575 213200 SH SOLE 213200 0 0 Gentex Corporation COM 371901109 204 10520 SH SOLE 0 118 10402 Genuine Parts Co. COM 372460105 5696 134860 SH SOLE 134760 0 100 Genworth Financial Inc. COM 37247d106 293 15951 SH SOLE 0 162 15789 Genzyme Corp. COM 372917104 24418 471110 SH SOLE 471110 0 0 Geo Fossil Fuels :0 0 91036.7 SH SOLE 91036.7 0 0 GeoBiotics LLC Private :COST 584 417142 SH SOLE 417142 0 0 Placeme GeoBiotics LLC Private :1.75 1000 571400 SH SOLE 571400 0 0 Placeme GeoBiotics LLC Private :1.75 437 250000 SH SOLE 250000 0 0 Placeme GeoBiotics LLC Private :COST 106 60640 SH SOLE 60640 0 0 Placeme GeoBiotics LLC Private :COST 136 77432 SH SOLE 77432 0 0 Placeme GeoBiotics LLC Private :COST 200 100000 SH SOLE 100000 0 0 Placeme GeoBiotics, LLC :COST 625 357142 SH SOLE 357142 0 0 GeoSynFuels :26 2520 96919.7 SH SOLE 96919.7 0 0 Gilead Sciences, Inc. COM 375558103 8326 183120 SH SOLE 182699 300 121 Glatfelter P H Co COM 377316104 19768 1364219 SH SOLE 1266284 0 97935 Gleichen Resources Ltd COM 377357108 939 900000 SH SOLE 900000 0 0 Gleichen Resources Ltd 377357108 5218 5000000 SH SOLE 5000000 0 0 (pvt) Gleichen Resources WTS b1b25h:1. 369 1250000 SH SOLE 1250000 0 0 CAD $1. Global Payments Inc. COM 37940X102 3367 73919 SH SOLE 31989 0 41930 Gold Fields Ltd. 38059T106 22971 1820200 SH SOLE 1745200 0 75000 Gold Fields Ltd. ORD COM 6280215 2104 166249 SH SOLE 166249 0 0 Gold Peak Ind. COM 6375735 2 11537 SH SOLE 11537 0 0 Gold Resource Corp. COM 38068t105 12536 1205376 SH SOLE 1130376 0 75000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Gold Resource Corp. (pvt) :COST 25933 2493600 SH SOLE 2493600 0 0 Goldcorp Inc (pvt) 380956409 9341 250000 SH SOLE 250000 0 0 Goldcorp Inc. 380956409 43077 1157375 SH SOLE 1132275 500 24600 Goldman Sachs Group Inc. COM 38141G104 6197 36316 SH SOLE 36125 0 191 Google Inc. Cl A COM 38259P508 58703 103531 SH SOLE 102903 0 628 GoviEx IP Holdings Inc. :COST 75 1850000 SH SOLE 1850000 0 0 (pvt) GoviEx Uranium Inc. (pvt) :COST 7054 3600000 SH SOLE 3600000 0 0 Graco Inc. COM 384109104 280 8760 SH SOLE 8760 0 0 Great Basin Gold Ltd. COM 390124105 1448 850000 SH SOLE 600000 0 250000 Greatbatch Inc. COM 39153L106 18577 876670 SH SOLE 693866 0 182804 Griffin Corp. COM 398433102 11962 960000 SH SOLE 960000 0 0 Hain Celestial Group Inc. COM 405217100 21518 1238065 SH SOLE 959340 0 278725 Halliburton Co. COM 406216101 334 11086 SH SOLE 10450 0 636 Hannover 410693105 1076 43500 SH SOLE 43500 0 0 Ruechversicherung AG Hannover 4511809 2311 46800 SH SOLE 46800 0 0 Rueckversicherungs - Harris Corp. COM 413875105 12462 262403 SH SOLE 262403 0 0 Harsco COM 415864107 9103 285000 SH SOLE 285000 0 0 Hartford Financial COM 416515104 775 27280 SH SOLE 27200 80 0 Services Gr Haverty Furniture Inc. COM 419596101 174 10683 SH SOLE 2000 0 8683 Hawaiian Electric Inds Inc COM 419870100 1145 51000 SH SOLE 51000 0 0 Health Care Select Sector COM 81369Y209 811 25230 SH SOLE 24730 500 0 SPDR Health Grades Inc. COM 42218Q102 884 139000 SH SOLE 139000 0 0 Health Management COM 421933102 1961 227975 SH SOLE 227975 0 0 Associates, Heartland Payment COM 42235N108 231 12400 SH SOLE 12400 0 0 Systems, Inc Hecla Mining COM 422704106 219 40000 SH SOLE 40000 0 0 Heinz (H.J.) COM 423074103 1137 24934 SH SOLE 24934 0 0 Henry Schein, Inc. COM 806407102 3356 56980 SH SOLE 56980 0 0 Hershey Foods Corp COM 427866108 1803 42117 SH SOLE 42117 0 0 Hewlett-Packard Co. COM 428236103 16373 308053 SH SOLE 302293 800 4960 Hitachi Limited ADR 433578507 9553 256873 SH SOLE 254185 0 2688 Hitachi Ltd. COM 6429104 2568 688000 SH SOLE 688000 0 0 Home Depot Inc. COM 437076102 29587 914599 SH SOLE 901512 0 13087 Honeywell International COM 438516106 26023 574846 SH SOLE 558530 350 15966 Inc. Hong Kong Electric COM 6435327 3238 546000 SH SOLE 546000 0 0 HSBC Holdings PLC COM 0540528 472 46551 SH SOLE 46551 0 0 HSBC Holdings PLC - ADR 404280406 6434 126937.99 SH SOLE 126934.99 0 3 Hubbell Inc. CL B COM 443510201 10671 211600 SH SOLE 211600 0 0 Hugoton Royalty Trusts COM 444717102 493 29800 SH SOLE 29800 0 0 Huntington Bancshares Inc. COM 446150104 438 81200 SH SOLE 81200 0 0 Huntsman Corp. COM 447011107 447 37126 SH SOLE 0 0 37126 Hutin Building Products COM 448451104 150 176000 SH SOLE 176000 0 0 Inc. Iamgold, Intl African COM 450913108 55444 4171212 SH SOLE 4049412 0 121800 Mining G Iamgold, Intl African 450913108 5317 400000 SH SOLE 400000 0 0 Mining G ICICI Bank Ltd - ADR 45104g104 449 10525 SH SOLE 10525 0 0 Idex Corp COM 45167R104 5898 178200 SH SOLE 178200 0 0 Illinois Tool Works Inc. COM 452308109 24164 510212 SH SOLE 509938 0 274 Illumina Inc. COM 452327109 218 5600 SH SOLE 5600 0 0 Indo Gold Limited (pvt) :COST 229 200000 SH SOLE 200000 0 0 Inergy L.P. COM 456615103 323 8550 SH SOLE 8550 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Informatica Corp. COM 45666Q102 376 14000 SH SOLE 14000 0 0 Ingersoll-Rand PLC COM G47791101 8425 241621 SH SOLE 235000 0 6621 Innvest REIT 144A COM 45771t108 231 39416 SH SOLE 39416 0 0 Insituform Technologies COM 457667103 722 27140 SH SOLE 21700 0 5440 Inc C Inspire Pharmaceuticals COM 457733103 20317 3255865 SH SOLE 2690585 0 565280 Inc. Intel Corp. COM 458140100 57195 2565952 SH SOLE 2534765 0 31187 Intermec Inc. COM 458786100 13212 931700 SH SOLE 931700 0 0 International Paper Co. COM 460146103 417 16963 SH SOLE 1200 0 15763 International Speedway COM 460335201 231 8950 SH SOLE 8950 0 0 Corpora International Tower Hill COM 46051L104 37168 6409195 SH SOLE 6234195 0 175000 Mines International Tower Hill 46051l104 11445 1973467 SH SOLE 1973467 0 0 Mines Interpublic Group of Cos. COM 460690100 166 20000 SH SOLE 20000 0 0 Inc. Interpump Group S.P.A. COM 5161407 4095 829513 SH SOLE 829513 0 0 Interpump WTS EUR 4.80 b59vng5 64 176160 SH SOLE 176160 0 0 1st Exp Interval Leisure Group Com COM 46113M108 555 38100 SH SOLE 38100 0 0 Int'l Business Machines COM 459200101 28741 224104 SH SOLE 217123 0 6981 Corp. Intl Flavors & Fragrances COM 459506101 663 13900 SH SOLE 13900 0 0 Intrepid Potash, Inc. COM 46121Y102 549 18085 SH SOLE 18085 0 0 Intuit Inc COM 461202103 3379 98450 SH SOLE 98450 0 0 Intuitive Surgical, Inc. COM 46120E602 1361 3909 SH SOLE 3770 0 139 Invensys PLC COM B19DVX6 5149 996000 SH SOLE 996000 0 0 Ion Geophysical Corp COM 462044108 58 11847 SH SOLE 11500 347 0 I-Pulse Inc (pvt) 53 37266 SH SOLE 37266 0 0 I-Pulse Inc WTS $2.10 Exp 0 37266 SH SOLE 37266 0 0 06/2 Iron Mountain Inc COM 462846106 685 25000 SH SOLE 25000 0 0 iShares - Japan 464286848 2433 233080 SH SOLE 233080 0 0 iShares - Russell 2000 COM 464287655 3971 58560 SH SOLE 58560 0 0 Ishares Lehman 1-3 Years COM 464287457 206 2475 SH SOLE 2475 0 0 Treas iShares MSCI Eafe Index COM 464287465 396 7075 SH SOLE 6375 700 0 iShares Silver Trust COM 46428q109 483 28200 SH SOLE 28200 0 0 iShares TR MSCI Emerging 464287234 1378 32715 SH SOLE 32715 0 0 Marke Isis Pharmaceuticals Inc COM 464330109 35758 3271564 SH SOLE 2962954 0 308610 ITT Corp. COM 450911102 3903 72795 SH SOLE 68130 0 4665 Ivanhoe Australia LTD COM A0Q6JD 21003 6634000 SH SOLE 6634000 0 0 Ivanhoe Mines Ltd (pvt) 46579N103 16673 954000 SH SOLE 954000 0 0 Ivanhoe Mines Ltd. COM 46579N103 79123 4527400 SH SOLE 4372500 0 154900 Ivanhoe Nickel & Platinum :COST 11956 1322000 SH SOLE 1322000 0 0 Ltd Ivanhoe Nickel & Platinum AFRMINLTD 754 83333 SH SOLE 83333 0 0 Ltd Ivanhoe Nickel&Platinum 0 27000 SH SOLE 27000 0 0 RTS 12 Ivanhoe Nickel&Platinum 0 13500 SH SOLE 13500 0 0 WTS $9 IXYS Corporation COM 46600W106 13033 1526081 SH SOLE 1420591 0 105490 J.P. Morgan Chase & Co. COM 46625H100 8676 193884 SH SOLE 193116 0 768 J2 Global Communications COM 46626e205 5509 235889 SH SOLE 235889 0 0 Inc. Jaguar Mining Inc. COM 47009M103 1023 111100 SH SOLE 111100 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Johnson & Johnson COM 478160104 53715 823855 SH SOLE 809532 750 13573 JP Morgan Intermediate MF 4812A0441 220 20319.654 SH SOLE 20319.654 0 0 Tax Fre Kaiser Aluminum Corp Com COM 483007704 5974 154900 SH SOLE 154900 0 0 Par $ KapStone Paper and COM 48562P103 1931 162693 SH SOLE 162500 0 193 Packaging C Keegan Resources Inc. COM 487275109 1079 180000 SH SOLE 180000 0 0 Kellogg Co. COM 487836108 1605 30045 SH SOLE 30045 0 0 Kennametal Inc. COM 489170100 25271 898700 SH SOLE 898700 0 0 KeyOn Communications COM 493312201 67 71044 SH SOLE 71044 0 0 Holdings, Kimberly Clark Corp. COM 494368103 37543 597054 SH SOLE 597054 0 0 Kimco Realty Corp Com COM 49446R109 11423 730348 SH SOLE 730348 0 0 Kinder Morgan Energy LP COM 494550106 5700 87135 SH SOLE 87135 0 0 Kinder Morgan Management, COM 49455U100 961 16401.82 SH SOLE 16401.82 0 0 LLC. Kinder Morgan Mgmt (divs COM eke55u103 0 58454 SH SOLE 58454 0 0 only Kindred Healthcare, Inc. COM 494580103 347 19227 SH SOLE 135 0 19092 Kinetic Concepts, Inc. COM 49460W208 1437 30050 SH SOLE 30050 0 0 King Pharmaceuticals, Inc. COM 495582108 12122 1030763 SH SOLE 881888 0 148875 Kinross Gold WTS B04NVW3:3 456 162905 SH SOLE 148615 0 14290 @CAD32.00 EXP Kiska Metals (pvt) 497725101 1747 1811000 SH SOLE 1811000 0 0 Kiska Metals WTS CDN 203914:0. 0 905500 SH SOLE 905500 0 0 @$0.80 EX Knology Inc COM 499183804 142 10564 SH SOLE 0 0 10564 Kohls Corp. COM 500255104 8607 157125 SH SOLE 154795 0 2330 Kootenay Gold WTS CDN 297460:1. 0 475997 SH SOLE 475997 0 0 @$1.80 E Kootenay Gold WTS CDN 297460:2. 0 392698 SH SOLE 392698 0 0 @$2.75 E Kraft Foods Inc. COM 50075N104 43365 1434030 SH SOLE 1422898 0 11132 Kroger Co. COM 501044101 6948 320795 SH SOLE 310930 500 9365 Kudelski SA COM 7121250 5531 179600 SH SOLE 179600 0 0 Kyoto Kimono Yuzen Co. COM 6174578 6562 712500 SH SOLE 712500 0 0 Ltd. La Barge Inc COM 502470107 245 22200 SH SOLE 22200 0 0 Landec Corp. COM 514766104 11556 1743019 SH SOLE 1481149 0 261870 Landstar Systems, Inc. COM 515098101 1394 33200 SH SOLE 33200 0 0 Lattice Semiconductor COM 518415104 144 39135 SH SOLE 0 0 39135 Lazard Ltd. COM G54050102 1862 52158 SH SOLE 52000 0 158 LA-Z-Boy Inc. COM 505336107 250 19975 SH SOLE 1000 196 18779 Leapfrog Enterprises CL A COM 52186N106 133 20367 SH SOLE 0 0 20367 LECG Corporation COM 523234102 461 154700 SH SOLE 154700 0 0 Lecroy Corp COM 52324W109 2622 526500 SH SOLE 526500 0 0 Legacy Reserves LP Unit COM 524707304 230 10000 SH SOLE 10000 0 0 LP INT Leggett & Platt Inc. COM 524660107 2141 98916 SH SOLE 96000 0 2916 Libbey Inc. COM 529898108 5408 440000 SH SOLE 440000 0 0 Life Technologies COM 53217V109 526 10063 SH SOLE 9995 0 68 Corporation Lilly, Eli & Co. COM 532457108 1149 31714 SH SOLE 30232 0 1482 Linear Gold Corp COM 53566Q107 1634 965000 SH SOLE 965000 0 0 Linear Gold Corp WTS 53566Q107 0 357500 SH SOLE 357500 0 0 CAD$3.00 LionBridge Technologies COM 536252109 15786 4348853 SH SOLE 4063258 0 285595 Inc. Lockheed Martin Corp. COM 539830109 1404 16866 SH SOLE 9597 0 7269
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Lowe's Companies, Inc. COM 548661107 8536 352130 SH SOLE 352130 0 0 LSI Logic Corp. COM 502161102 10983 1794600 SH SOLE 1794600 0 0 Lubrizol Corp. COM 549271104 8266 90125 SH SOLE 90125 0 0 Lydall Inc. COM 550819106 5259 669951 SH SOLE 669951 0 0 Lynas Coporation Limited COM 6121176 134 300000 SH SOLE 300000 0 0 M & T Bank Corp. COM 55261F104 5640 71050 SH SOLE 71050 0 0 M6 - Metropole TV COM 5993901 6034 233300 SH SOLE 233300 0 0 Maidenform Brands Inc COM 560305104 3037 139000 SH SOLE 139000 0 0 Malbex Resources Inc. COM 038650107 302 666660 SH SOLE 666660 0 0 Malbex Resources WTS CAD 230251:1. 0 333330 SH SOLE 333330 0 0 $1.12 Manhattan Scientifics, COM 563122100 1 15000 SH SOLE 15000 0 0 Inc. Manitou B.F. S.A. COM 5724048 693 47500 SH SOLE 47500 0 0 Mantech International COM 564563104 767 15700 SH SOLE 15700 0 0 Corp. Manulife Financial Corp. COM 56501R106 411 20834 SH SOLE 20834 0 0 Marathon Oil Corp. COM 565849106 289 9131 SH SOLE 7357 1200 574 Mariner Energy COM 56845T305 4443 296800 SH SOLE 296800 0 0 Market Vectors Gold COM 57060U100 250 5640 SH SOLE 5640 0 0 Miners ETF Marsh & Mclennan COM 571748102 927 37973 SH SOLE 36300 0 1673 Companies Inc Martin Marietta Matls Inc COM 573284106 886 10600 SH SOLE 10600 0 0 Comm Masco Corp. COM 574599106 13375 861800 SH SOLE 861800 0 0 Mastercard Inc - Class A COM 57636q104 3752 14770 SH SOLE 14762 0 8 Mattel Inc. COM 577081102 643 28255 SH SOLE 28255 0 0 McClatchy Co. Holdings COM 579489105 219 44528 SH SOLE 0 405 44123 Class A McDonalds Corp. COM 580135101 12203 182898 SH SOLE 173108 300 9490 McGraw Hill Companies Inc. COM 580645109 4513 126600 SH SOLE 126600 0 0 Mckesson Corp. COM 58155Q103 340 5169 SH SOLE 3120 0 2049 MCOT PCL - Foreign COM B03QFW1 291 400000 SH SOLE 400000 0 0 Mead Johnson Nutrition COM 582839106 1374 26406 SH SOLE 26406 0 0 Company MedAssets Inc. COM 584045108 1743 83000 SH SOLE 83000 0 0 Medco Health Solutions COM 58405U102 4318 66888 SH SOLE 65680 100 1108 Inc. Medoro Resources Ltd (pvt) 58503R209 702 1169060 SH SOLE 1169060 0 0 Medoro Resources WTS CN b15nrz:0. 0 37575 SH SOLE 37575 0 0 $0.50 Medtronic Inc. COM 585055106 1188 26372 SH SOLE 20900 0 5472 Mega Precious Metal WTS 248862:1. 0 275000 SH SOLE 275000 0 0 CAD $1 Mega Silver Inc COM 58515W105 217 550000 SH SOLE 550000 0 0 Merck & Co. COM 58933Y105 8979 240400 SH SOLE 237737 0 2663 Metabolix, Inc. COM 591018809 3131 257075 SH SOLE 257075 0 0 Metlife, Inc. COM 59156r108 3641 84000 SH SOLE 84000 0 0 Microsoft Corp. COM 594918104 80617 2752600.61 SH SOLE 2731729.61 250 20621 Minefinders Corp Ltd 602900102 2556 276000 SH SOLE 236000 0 40000 Minefinders Corp Ltd (pvt) 60290010R 8441 913000 SH SOLE 913000 0 0 Minefinders Corp WTS CAD 2595344:5 566 125000 SH SOLE 125000 0 0 $5 Ex Minerals Technologies COM 603158106 19125 368927 SH SOLE 289807 0 79120 Mirant Corp - Escrow RES 604675991 0 26491 SH SOLE 10320 0 16171 shares Misumi Group Inc. COM 6595179 3537 172400 SH SOLE 172400 0 0 Mitsubishi UFJ Financial 606822104 24963 4773000 SH SOLE 4773000 0 0 Group
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Molex Inc. COM 608554101 2393 114734 SH SOLE 114734 0 0 Monotype Imaging Holdings COM 61022P100 1103 113400 SH SOLE 113400 0 0 Monsanto Company COM 61166W101 5612 78573 SH SOLE 78501 0 72 Moody's Corp. COM 615369105 3123 104975 SH SOLE 98140 0 6835 Morgan Stanley COM 617446448 432 14765 SH SOLE 14765 0 0 Mosaic Co. COM 61945A107 2101 34565 SH SOLE 34565 0 0 MTS Systems Corp. COM 553777103 1096 37761 SH SOLE 37761 0 0 Murphy Oil Corp. COM 626717102 44418 790500 SH SOLE 790500 0 0 Myriad Genetics Inc. COM 62855J104 11405 474205 SH SOLE 374795 0 99410 Myriad Pharmaceuticals COM 62856H107 946 209400 SH SOLE 209400 0 0 Inc. Nabors Industries Ltd. COM G6359F103 1251 63730 SH SOLE 60060 0 3670 National Australia Bank 632525408 1526 60424 SH SOLE 59975 0 449 ADR National Dentex Corp. COM 63563H109 2027 206800 SH SOLE 206800 0 0 National Financial COM 63607P208 185 13152 SH SOLE 0 0 13152 Partners Co National Health Invs Inc. COM 63633D104 272 7025 SH SOLE 7025 0 0 Nayarit Gold Inc WTS CAD b0bcfw:0. 0 1300000 SH SOLE 1300000 0 0 $0.65 NCI Building Systems, Inc. COM 628852204 466 42172 SH SOLE 42172 0 0 Neptune Technologies & COM 64077p108 44 22150 SH SOLE 22150 0 0 Bioress Nestle SA COM 7123870 7913 154500 SH SOLE 154500 0 0 Nestle SA - Sponsored ADR 641069406 3158 61551 SH SOLE 61551 0 0 NetApp Inc. COM 64110D104 907 27871 SH SOLE 24900 400 2571 Nevsun Resources Ltd. COM 64156l101 4658 1566400 SH SOLE 1566400 0 0 Newell Rubbermaid Inc. COM 651229106 198 13000 SH SOLE 13000 0 0 Newmont Mining Corp. COM 651639106 118239 2321592 SH SOLE 2282635 0 38957 Nexen Inc. COM 65334H102 557 22500 SH SOLE 22500 0 0 Nicholas-Applegate CVT & COM 65370f101 373 37885.86 SH SOLE 37885.86 0 0 Inc NII Holdings Inc. Class B COM 62913f201 1504 36073 SH SOLE 35850 0 223 Nippon Express COM 6642127 4047 941300 SH SOLE 941300 0 0 Nokia Sponsored ADR 654902204 25039 1611252 SH SOLE 1609563 0 1689 Nordstrom, Inc. COM 655664100 552 13517 SH SOLE 8302 0 5215 Northeast Utilities COM 664397106 553 20000 SH SOLE 20000 0 0 Northern Trust Corp COM 665859104 5066 91670 SH SOLE 91670 0 0 Northrop Grumman Corp. COM 666807102 184 2805 SH SOLE 1137 0 1668 NovaGold Resources Inc. COM 66987E206 10901 1525000 SH SOLE 1525000 0 0 NRJ Group COM 5996126 487 52600 SH SOLE 52600 0 0 Nucor Corp. COM 670346105 3201 70542 SH SOLE 70405 0 137 Nutreco Holding NV COM 5183359 2767 43912 SH SOLE 43912 0 0 Occidental Petroleum Corp. COM 674599105 6721 79495 SH SOLE 79495 0 0 Ocean Park Ventur WTS 0 750000 SH SOLE 750000 0 0 CAD$0.75 Ocean Park Ventures Corp. 67486Q104 886 1500000 SH SOLE 1500000 0 0 (pvt Oceaneering Int'l COM 675232102 5117 80601 SH SOLE 37741 0 42860 Odyssey Marine Exploration COM 676118102 18 13500 SH SOLE 13500 0 0 Old Republic COM 680223104 241 19000 SH SOLE 19000 0 0 Olin Corp COM 680665205 814 41500 SH SOLE 41500 0 0 Omeros Corporation COM 682143102 1668 237000 SH SOLE 237000 0 0 Omron Corp. COM 6659428 6032 259900 SH SOLE 259900 0 0 Oneok Inc. COM 682680103 498 10900 SH SOLE 10900 0 0 Openwave Systems Inc. COM 683718308 14337 6233692 SH SOLE 5386502 0 847190 Optex Company Ltd. COM 6660914 348 28900 SH SOLE 28900 0 0 Oracle Corp. COM 68389X105 2408 93646 SH SOLE 90550 0 3096 O'Reilly Automotive Inc. COM 686091109 4393 105317 SH SOLE 105025 0 292 Orezone Gold Corp (pvt) B5BVW1 418 625000 SH SOLE 625000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Orezone Gold Corp. COM 68616T109 1108 1654987.5 SH SOLE 1654987.5 0 0 Osisko Mining Corporation COM 688278100 46847 5376290 SH SOLE 5205090 0 171200 Osisko Mining Corporation 68827N107 56630 6499000 SH SOLE 6499000 0 0 (pvt Overlook Partners LP 490 250000 SH SOLE 250000 0 0 Owens-Illinois, Inc. COM 690768403 27784 781766 SH SOLE 778383 0 3383 Oxford Industries Inc COM 691497309 224 11008 SH SOLE 0 0 11008 P.T. Telekomunikasi 715684106 3504 98000 SH SOLE 98000 0 0 Indonesi - Paccar Inc. COM 693718108 997 23000 SH SOLE 23000 0 0 Pall Corp COM 696429307 1032 25500 SH SOLE 25500 0 0 Palomar Medical COM 697529303 2342 215442 SH SOLE 200977 0 14465 Technologies Pan American Silver Corp. 697900108 33912 1464902.58 SH SOLE 1423902.58 0 41000 Pan American Silver WTS 0 133333 SH SOLE 133333 0 0 CAD $3 Panoramic Resources Ltd COM 6405665 338 153656 SH SOLE 153656 0 0 Parametric Technology COM 699173209 18133 1004622 SH SOLE 786062 0 218560 Corp. Parker Hannifin Corp. COM 701094104 664 10250 SH SOLE 10250 0 0 Parnassus Fund MF 701765109 257 6879.896 SH SOLE 6879.896 0 0 Peabody Energy Corp COM 704549104 321 7030 SH SOLE 0 0 7030 Penn Virginia GP Holdings COM 70788P105 2332 127500 SH SOLE 127500 0 0 LP Penn Virginia Resource COM 707884102 1687 71950 SH SOLE 71950 0 0 Partner Penn West Energy Trust 707885109 332 15738 SH SOLE 15738 0 0 Pepsico Inc. COM 713448108 9969 150677 SH SOLE 147404 0 3273 Perficient, Inc. COM 71375U101 8050 714287 SH SOLE 664272 0 50015 Perseus Mining Limited COM B02FBC1 8412 4595000 SH SOLE 4595000 0 0 Petaquilla Minerals Ltd COM 020387572 281 500000 SH SOLE 500000 0 0 Petaquilla Minerals Ltd 020387572 1684 3000000 SH SOLE 3000000 0 0 (pvt) Petrohawk Energy Corp COM 716495106 3397 167521 SH SOLE 156335 0 11186 Petroleo Brasileiro S.A. 71654V408 4078 91650 SH SOLE 91650 0 0 Pfizer Inc. COM 717081103 52672 3071240.99 SH SOLE 3053663.99 0 17577 Pharmaceutical Product COM 717124101 7185 302662 SH SOLE 195512 0 107150 Develop Phase Forward Inc COM 71721R406 14783 1129369 SH SOLE 912889 0 216480 Philip Morris COM 718172109 7957 152542 SH SOLE 148705 0 3837 International In Pier 1 Imports Inc COM 720279108 473 74218 SH SOLE 0 0 74218 Pioneer Southwest Energy COM 72388B106 3275 139825 SH SOLE 139825 0 0 Partn Plains All American COM 726503105 1124 19750 SH SOLE 19750 0 0 Pipeline L Platte River Gold $2.00 :COST 0 360000 SH SOLE 360000 0 0 exp 11 Platte River Gold Inc :0.81 2725 3363750 SH SOLE 3363750 0 0 (pvt) Platte River Gold Inc :3 3609 1203100 SH SOLE 1203100 0 0 (pvt) Platte River Gold Inc :1.2 3621 3014375 SH SOLE 3014375 0 0 (pvt) Platte River Gold Inc :1.25 900 720000 SH SOLE 720000 0 0 (pvt) Plum Creek Timber Co - COM 729251108 1256 32285 SH SOLE 30285 2000 0 Dep Uni PNM Resources Inc. COM 69349H107 395 31500 SH SOLE 31500 0 0 Polyone Corp. COM 73179p106 9566 934219 SH SOLE 934000 0 219
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Potash Corp. of COM 73755L107 3956 33145 SH SOLE 33145 0 0 Saskatchewan Potlatch Corp COM 737630103 2213 63160 SH SOLE 63160 0 0 Power-One, Inc. COM 739308104 159 38102 SH SOLE 0 0 38102 PowerShares QQQ Trust, COM 73935a104 409 8495 SH SOLE 8345 150 0 Series Pozen Inc COM 73941U102 10019 1045830 SH SOLE 987375 0 58455 PPL Corp. COM 69351T106 1336 48200 SH SOLE 48200 0 0 Praxair Inc. COM 74005P104 6514 78485 SH SOLE 78485 0 0 Precision Castparts Corp. COM 740189105 3523 27800 SH SOLE 27800 0 0 Priceline.com COM 741503403 655 2568 SH SOLE 0 10 2558 Procter & Gamble Co. COM 742718109 16888 266917.11 SH SOLE 249993.11 1400 15524 Protective life Corp COM 743674103 374 17000 SH SOLE 0 0 17000 Prudential Financial, Inc. COM 744320102 3386 55972 SH SOLE 55972 0 0 Pub Storage Ser E 6.75% PFD 74460D398 1061 44100 SH SOLE 44100 0 0 C@25 Pub Storage Ser-W 6.50% PFD 74460D570 604 26000 SH SOLE 26000 0 0 C@25 1 Pub Storage Ser-X 6.45% PFD 74460D554 1037 44750 SH SOLE 44750 0 0 C@25 1 Pub Storage Ser-Z 6.25% PFD 74460D521 1153 49500 SH SOLE 49500 0 0 C@25 Public Service Enterprise COM 744573106 3838 130025 SH SOLE 130025 0 0 Grou Public Storage Ser-F PFD 74460D380 1268 54800 SH SOLE 54800 0 0 6.45% C@2 Public Storage Series-K PFD 74460D273 708 28100 SH SOLE 28100 0 0 7.25% Public Storage Series-M PFD 74460D232 2439 100085 SH SOLE 100085 0 0 6.625% Pulte Homes Inc COM 745867101 2580 229345 SH SOLE 214065 0 15280 Pure Cycle Corp. COM 746228303 208 85500 SH SOLE 85500 0 0 PYI Corp LTD COM 6129288 1352 29170000 SH SOLE 29170000 0 0 Qualcomm Inc. COM 747525103 13630 324834 SH SOLE 324000 0 834 Quanex Building Products COM 747619104 430 26000 SH SOLE 26000 0 0 Corpo Quantum Corporation COM 747906204 391 148740 SH SOLE 0 730 148010 Quest Diagnostics Inc. COM 74834L100 7646 131170 SH SOLE 130970 0 200 Questar Corp. COM 748356102 719 16643 SH SOLE 16343 0 300 Quicksilver Resources Inc. COM 74837R104 177 12600 SH SOLE 12600 0 0 Qwest Communications COM 749121109 96 18451 SH SOLE 1949 0 16502 Internati Ralcorp Holding Inc COM 751028101 299 4415 SH SOLE 4415 0 0 Randgold Resources Lmt. 752344309 77541 1009250 SH SOLE 999250 0 10000 Range Resources Corp COM 75281A109 2239 47775 SH SOLE 47775 0 0 Raytheon Co. COM 755111507 4723 82685 SH SOLE 81768 850 67 Red Back Mining Inc. COM 756297107 20859 1021000 SH SOLE 899000 0 122000 Red Back Mining Inc. (pvt) 756297107 25436 1245000 SH SOLE 1245000 0 0 Regis Corp. COM 758932107 374 20000 SH SOLE 20000 0 0 Richfield Ventures Corp COM 76340N207 1063 600000 SH SOLE 600000 0 0 Rimage Corp COM 766721104 626 43300 SH SOLE 43300 0 0 Rite Aid Corp. COM 767754104 25 16583 SH SOLE 0 0 16583 Rockwell Automation COM 773903109 15179 269325 SH SOLE 269250 0 75 Rockwell Collins, Inc. COM 774341101 757 12100 SH SOLE 12100 0 0 Rockwood Services Corp. RES 999QBV907 1014 751 SH SOLE 751 0 0 (Restr Rohm Co. Ltd. COM 6747204 299 4000 SH SOLE 4000 0 0 Romarco Minerals Inc COM 775903206 39162 20397500 SH SOLE 19905900 0 491600 Roper Industries Inc. COM 776696106 3612 62452 SH SOLE 62452 0 0 Royal Dutch Shell PLC CL A 780259206 1819 31436 SH SOLE 30480 0 956
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Royal Gold, Inc. COM 780287108 43223 935365 SH SOLE 903365 0 32000 RR Donnelley & Sons Co. COM 257867101 17513 820300 SH SOLE 820300 0 0 RSC Holdings Inc COM 74972L102 287 36000 SH SOLE 36000 0 0 Ruby Tuesday, Inc. COM 781182100 5385 509445 SH SOLE 509156 289 0 Rush Enterprises Inc. - COM 781846209 11271 853225 SH SOLE 853225 0 0 CL A Rydex S&P Equal Weight COM 78355w858 263 10100 SH SOLE 10100 0 0 Financi Rydex S&P Equal Weight COM 78355w841 364 6000 SH SOLE 6000 0 0 Healthc Rydex S&P Equal Weight COM 78355w817 729 15400 SH SOLE 15400 0 0 Technol Sa Sa International COM 6003401 51 65000 SH SOLE 65000 0 0 Holdings L Salesforce.com Inc. COM 79466l302 1165 15654 SH SOLE 13500 0 2154 Salisbury Bancorp Inc COM 795226109 361 14538 SH SOLE 14538 0 0 Salix Pharmaceuticals, COM 795435106 3708 99550 SH SOLE 99550 0 0 Ltd. Samsung Electronics Co., 796050888 470 1300 SH SOLE 1300 0 0 Ltd. Sanmina Corp. COM 800907107 348 21104 SH SOLE 0 179 20925 Sanofi-Aventis COM 5671735 7134 95700 SH SOLE 95700 0 0 Sanofi-Aventis-ADR 80105N105 3222 86249 SH SOLE 86249 0 0 Santa Barbara Resources 492 833333 SH SOLE 833333 0 0 Ltd. ( Sapient Corp. COM 803062108 1853 202780 SH SOLE 202780 0 0 Sara Lee Corp. COM 803111103 93 6667 SH SOLE 3600 0 3067 Scana Corp. COM 80589m102 248 6600 SH SOLE 6600 0 0 Schlumberger Ltd. COM 806857108 64918 1022968 SH SOLE 1022968 0 0 School Specialty, Inc. COM 807863105 2118 93000 SH SOLE 93000 0 0 Schoolwurks Inc (Delisted) COM 80802m103 0 12210 SH OTHER 2 0 0 12210 Scorpio Gold Corp (pvt) 80918M104 882 1120000 SH SOLE 1120000 0 0 Scorpio Gold Corp WTS 80918M104 0 560000 SH SOLE 560000 0 0 CAD$0.60 Scorpio Mining Corp COM 80917V105 401 617500 SH SOLE 617500 0 0 Seagate Technology COM g7945j104 349 19087 SH SOLE 0 0 19087 Sealy Corp COM 812139301 352 100500 SH SOLE 100500 0 0 Sector SPDR Fd Technology COM 81369y803 374 16200 SH SOLE 16200 0 0 Select Sector SPDR Fd COM 81369Y100 862 25425 SH SOLE 25025 400 0 Material SEMAFO Inc. COM 816922108 1337 240000 SH SOLE 140000 0 100000 SEMAFO Inc. (pvt) 816922108 27307 4900000 SH SOLE 4900000 0 0 Seneca Foods Corp COM 817070501 239 8211 SH SOLE 0 0 8211 Shariah Capital Inc. Reg S B1HHKW2 597 1195000 SH SOLE 1195000 0 0 Siemens AG Spons ADR 826197501 4299 43000 SH SOLE 43000 0 0 Sigma-Aldrich Corp. COM 826552101 1471 27405 SH SOLE 27405 0 0 Silicon Image Inc. COM 82705t102 16855 5581115 SH SOLE 4353855 0 1227260 Silver Wheaton Corp (pvt) 828336107 14560 927158 SH SOLE 927158 0 0 Silver Wheaton Corp. COM 828336107 39120 2491067 SH SOLE 2359067 0 132000 Simon Property Group Inc. COM 828806109 764 9105.02 SH SOLE 9105.02 0 0 Sinchao Metals Corp COM b1lckp6 193 1060000 SH SOLE 1060000 0 0 Sinchao Metals Corp (pvt) b1lckp 37 201392 SH SOLE 201392 0 0 Singapore Post Ltd COM 6609478 599 798000 SH SOLE 798000 0 0 Skechers U S A Inc. COM 830566105 521 14332 SH SOLE 0 70 14262 SMC Corporation COM 6763965 5294 39000 SH SOLE 39000 0 0 Smith International Inc. COM 832110100 6892 160950 SH SOLE 160950 0 0 Sogefi S.p.A. COM T86807103 3241 1049000 SH SOLE 1049000 0 0 Sol Melia SA COM 5738298 4160 483500 SH SOLE 483500 0 0 Solutia Inc Com New COM 834376501 543 33719 SH SOLE 32500 0 1219 Solvay SA COM 4821100 2426 23600 SH SOLE 23600 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Sonoco Products Co. COM 835495102 38731 1257900 SH SOLE 1257900 0 0 Southern Co. COM 842587107 3768 113641 SH SOLE 113641 0 0 Southern Union Co. COM 844030106 21055 829900 SH SOLE 829900 0 0 Southwestern Energy COM 845467109 224 5500 SH SOLE 5500 0 0 Spartech Corp Com COM 847220209 10207 872400 SH SOLE 872400 0 0 SPDR Dow Jones Industrial COM 78467X109 848 7804 SH SOLE 7804 0 0 Aver SPDR Gold Trust COM 78463V107 37061 340164 SH SOLE 338564 1500 100 Spectra Energy Corp COM 847560109 586 26030 SH SOLE 26030 0 0 Speedway Motorsports Com COM 847788106 737 47200 SH SOLE 47200 0 0 Sport Supply Group Inc COM 84916A104 214 15925 SH SOLE 15925 0 0 Sprint Nextel Corp. COM 852061100 76 19921 SH SOLE 4200 0 15721 Sprott Physical Gold Trust COM 85207H104 9900 1001000 SH SOLE 1001000 0 0 SPX Corp. COM 784635104 9344 140900 SH SOLE 140900 0 0 St. Joe Co. COM 790148100 10525 325343 SH SOLE 256508 0 68835 St. Jude Medical Inc. COM 790849103 31973 778875 SH SOLE 773395 0 5480 Standard & Poor's COM 78462F103 1276 10910 SH SOLE 10610 300 0 Depository R Standex Intl Corp COM 854231107 2654 103000 SH SOLE 103000 0 0 Stanley Black & Decker COM 854502101 26401 459859 SH SOLE 459859 0 0 Inc. Stantec Inc. COM 85472N109 1960 75150 SH SOLE 75150 0 0 Staples Inc. COM 855030102 1057 45165 SH SOLE 45165 0 0 Starbucks Corp. COM 855244109 1753 72234 SH SOLE 70500 0 1734 Starwood Hotels & Resorts COM 85590A401 2944 63112 SH SOLE 62555 0 557 Worl Statoil ASA 85771P102 2184 93632 SH SOLE 87902 0 5730 Steelcase Inc. COM 858155203 23035 3560208 SH SOLE 3560208 0 0 Stereotaxis Inc. COM 85916J102 257 51250 SH SOLE 51250 0 0 Stericycle Inc. COM 858912108 526 9645 SH SOLE 9645 0 0 Stewart Enterprises Class COM 860370105 232 37200 SH SOLE 37200 0 0 A streetTRACKS SPDR Biotec COM 78464a870 2623 43755 SH SOLE 43755 0 0 ETF Stryker Corp. COM 863667101 2143 37445 SH SOLE 37445 0 0 Summer Infant Inc COM 865646103 892 135500 SH SOLE 135500 0 0 Suncor Energy, Inc. COM 867224107 823 25300 SH SOLE 25300 0 0 Supervalu Inc. COM 868536103 3984 238832 SH SOLE 226442 0 12390 SXC Health Solutions COM 78505P100 576 8500 SH SOLE 8500 0 0 Corporati Symantec Corp COM 871503108 20524 1212445 SH SOLE 1204395 0 8050 Syms Corp COM 871551107 859 86227 SH OTHER 2 0 0 86227 Symyx COM 87155S108 1345 299620 SH SOLE 299620 0 0 Synnex Corp COM 87162w100 321 10867 SH SOLE 0 0 10867 Sysco Corp. COM 871829107 7979 270488 SH SOLE 245255 0 25233 Takata Corp COM B1FSLW4 4164 162500 SH SOLE 162500 0 0 Talisman Energy Inc. COM 87425E103 657 38500 SH SOLE 38500 0 0 Tam Investment Funds- MF LU0476676 6054 6000 SH SOLE 6000 0 0 Multi Ca Target Corp. COM 87612E106 1483 28195 SH SOLE 28195 0 0 Teck Cominco Ltd - Class B 878742204 1043 23940 SH SOLE 23940 0 0 Telecommunication Systems COM 87929J103 10120 1378810 SH SOLE 1080060 0 298750 TeleTech Holdings, Inc. COM 879939106 10056 588787 SH SOLE 460257 0 128530 Television Broadcasts COM 6881674 3593 742000 SH SOLE 742000 0 0 Telular Corp Com COM 87970T208 33 10700 SH SOLE 10700 0 0 Tempur-Pedic International COM 88023U101 231 7664 SH SOLE 0 86 7578 Tenneco Automotive Inc. COM 880349105 234 9910 SH SOLE 0 115 9795 Teradyne Inc. COM 880770102 13654 1222425 SH SOLE 1209600 0 12825 Tetra Tech Inc. COM 88162g103 3692 160245 SH SOLE 160245 0 0 Tetra Technologies COM 88162F105 27646 2262385 SH SOLE 1831830 0 430555
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Teva Pharmaceutical 881624209 3588 56875 SH SOLE 56475 400 0 Industries Texas Instruments Inc. COM 882508104 847 34616 SH SOLE 34616 0 0 Thai Beverage Public COM Y8588A103 119 565000 SH SOLE 565000 0 0 Company L Thai Union Frozen COM 6422705 19 16000 SH SOLE 16000 0 0 Products Pub The Delafield Fund MF 888894847 539 20984.921 SH SOLE 20984.921 0 0 The Knot, Inc COM 499184109 437 55900 SH SOLE 55900 0 0 The Manitowoc Company, COM 563571108 2009 154550 SH SOLE 154550 0 0 Inc. The Select Fund MF 888894839 176 16468.156 SH SOLE 16468.156 0 0 The Toronto-Dominion Bank COM 891160509 1377 18475 SH SOLE 18475 0 0 The Travelers Companies, COM 89417E109 1065 19737 SH SOLE 7206 0 12531 Inc. The Water Company, LLC :COST 469 15624 SH SOLE 15624 0 0 Thermo Fisher Scientific COM 883556102 34058 662095 SH SOLE 662095 0 0 Inc. Thomas & Betts Corp. COM 884315102 1687 43000 SH SOLE 43000 0 0 Thoratec Laboratories COM 885175307 39537 1181983 SH SOLE 992393 0 189590 Corp. Tibco Software Inc. COM 88632Q103 26559 2459197 SH SOLE 1924917 0 534280 Tier Techs Inc. CL B COM 88650Q100 1719 215900 SH SOLE 215900 0 0 Time Warner Inc Com New COM 887317303 430 13758 SH SOLE 13758 0 0 Titan Intl. Inc. Ill Com COM 88830M102 168 19300 SH SOLE 19300 0 0 TJX Companies, Inc. COM 872540109 3956 93045 SH SOLE 86470 0 6575 TNR Gold Corporation COM 014489827 994 4120000 SH SOLE 4120000 0 0 TNR Gold Corporation (pvt) 014489827 152 630776 SH SOLE 630776 0 0 TNR Gold Corporation WTS 283396:0. 0 1975388 SH SOLE 1975388 0 0 CAD$0 Tocqueville Fund Cl A MF 888894102 69012 3273798.305 SH SOLE 3257684.577 0 16113.728 Tocqueville Gold Fund MF 888894862 42575 725179.8941 SH SOLE 725179.8941 0 0 Tocqueville International MF 888894300 96257 8540993.648 SH SOLE 8540993.648 0 0 Valu Tocqueville Small Cap Fund MF 888894409 12346 1015292.092 SH SOLE 1015292.092 0 0 Total System Services Inc. COM 891906109 21017 1342098 SH SOLE 1342098 0 0 Total, S.A. 89151E109 9857 169897 SH SOLE 159775 0 10122 Toyota Motor Corp. ADR 892331307 28128 349767 SH SOLE 349767 0 0 Tractor Supply Company COM 892356106 22629 389824 SH SOLE 305899 0 83925 Transocean Ltd. COM H8817H100 1132 13110 SH SOLE 13110 0 0 Trex Company, Inc COM 89531P105 8918 418869 SH SOLE 415800 0 3069 Trimas Corp COM 896215209 3528 543568 SH SOLE 543568 0 0 Trimble Navigation Ltd. COM 896239100 2990 104100 SH SOLE 104100 0 0 Trinity Biotech plc - ADR 896438306 208 38200 SH SOLE 38200 0 0 tw telecom inc. COM 887319101 189 10433 SH SOLE 0 127 10306 Tyco International Ltd. COM H89128104 40612 1061758 SH SOLE 1061758 0 0 Ultra Petroleum Corp. COM 903914109 420 9000 SH SOLE 9000 0 0 UltraShort Lehman 20+ Yr COM 74347R297 292 6000 SH SOLE 6000 0 0 Treas Ultratech, Inc. COM 904034105 31047 2282882 SH SOLE 1828072 0 454810 Umicore COM 4005001 5116 146500 SH SOLE 146500 0 0 Unilever N.V. 904784709 17111 567350 SH SOLE 565850 1500 0 Union Pacific Corp. COM 907818108 6489 88528 SH SOLE 88528 0 0 Unisys Corporation COM 909214306 210 6015 SH SOLE 0 61 5954 Unit Corp. COM 909218109 22786 538925 SH SOLE 423100 0 115825 United Health Group Inc. COM 91324P102 1014 31025 SH SOLE 31025 0 0 United Parcel Service, COM 911312106 31630 491080 SH SOLE 491080 0 0 Inc. United Technologies COM 913017109 10720 145635 SH SOLE 142530 0 3105 US Bancorp COM 902973304 2803 108306 SH SOLE 108306 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- US Gold Corp WTS 912023116 19 111500 SH SOLE 111500 0 0 USD$10.00 exp UTS Energy Corp. COM 903396109 84 35000 SH SOLE 35000 0 0 VAALCO Energy, Inc. COM 91851C201 6225 1260154 SH SOLE 1172289 0 87865 Vaguard Bond Index Fund MF 921937306 236 21830.352 SH OTHER 2 0 0 21830.352 INC In Valassis Communications COM 918866104 329 11806 SH SOLE 0 110 11696 Inc. Vale S.A. - ADR 91912E105 6227 193450 SH SOLE 193450 0 0 Valero Energy Corp. COM 91913Y100 829 42100 SH SOLE 42100 0 0 ValueClick, Inc. COM 92046N102 14715 1452579 SH SOLE 1137354 0 315225 Vanguard Emergining COM 922042858 261 6200 SH SOLE 6200 0 0 Markets ET Vanguard GNMA Fund - MF 922031794 17290 1612917.874 SH SOLE 1598289.56 9807.314 4821 Admiral Vanguard Inflation MF 922031869 132 10518.653 SH OTHER 2 0 0 10518.653 Protected S Vanguard NJ L/T MF 92204F305 530 45690.911 SH SOLE 45690.911 0 0 Tax-Exempt Adm Vasco Data Security COM 92230Y104 18306 2218861 SH SOLE 2064461 0 154400 Internatio Veeco Instruments Inc. COM 922417100 482 11092 SH SOLE 2500 60 8532 Ventana Gold Corp COM 92277D104 1388 150000 SH SOLE 150000 0 0 Ventas Inc. COM 92276F100 595 12525 SH SOLE 12525 0 0 Veolia Environment ADR 92334n103 5230 151291 SH SOLE 151291 0 0 Veolia Environment ORD COM 4031879 561 16187 SH SOLE 16187 0 0 Verigy Ltd. COM Y93691106 2796 250120 SH SOLE 250120 0 0 Verizon Communications COM 92343V104 31495 1015320 SH SOLE 986078 0 29242 Viasystems Group COM 92553H100 65 48373 SH SOLE 0 1376 46997 Visa Inc. COM 92826C839 8545 93874 SH SOLE 93446 0 428 Vishay Intertechnology COM 928298108 23480 2295211 SH SOLE 2273600 0 21611 Vivendi Universal SA COM 4834777 6641 248150 SH SOLE 248150 0 0 Vodaphone Group PLC SP ADR 92857W209 13145 563932 SH SOLE 563430 0 502 Vulcan Materials Company COM 929160109 317 6700 SH SOLE 6700 0 0 Vvanguard NJ Long-Term MF 92204F206 183 15776.862 SH SOLE 15776.862 0 0 Tax Exe W&T Offshore Inc. COM 92922P106 237 28200 SH SOLE 28200 0 0 W. R. Grace & Co. COM 38388F108 12820 461800 SH SOLE 461800 0 0 Wabash National Corp. COM 929566107 130 18609 SH SOLE 0 0 18609 Wacker Neuson SE B17R248 4629 408000 SH SOLE 408000 0 0 Walgreen Co. COM 931422109 5052 136212 SH SOLE 136100 0 112 Wal-Mart Stores Inc. COM 931142103 12000 215824 SH SOLE 208551 1025 6248 Washington Post Co Cl-B COM 939640108 19716 44387 SH SOLE 44057 0 330 Waters Corporation COM 941848103 844 12500 SH SOLE 12500 0 0 Wayside Technology Group COM 946760105 356 39000 SH SOLE 39000 0 0 Inc WD-40 Company COM 929236107 14996 456792 SH SOLE 359047 0 97745 Weatherford Intl Ltd Reg COM H27013103 15140 954579 SH SOLE 944749 0 9830 Websense Inc. COM 947684106 27568 1210713 SH SOLE 939613 0 271100 Wellpoint Health COM 94973V107 414 6438 SH SOLE 6375 0 63 Networks, Inc Wells Fargo & Co. COM 949746101 10784 346528 SH SOLE 346528 0 0 WESCO International Inc COM 95082P105 13297 383100 SH SOLE 383100 0 0 Westell Technologies Inc. COM 957541105 26 18000 SH SOLE 18000 0 0 Western Union Co. COM 959802109 918 54100 SH SOLE 54100 0 0 Weyerhaeuser Co. COM 962166104 22615 499550 SH SOLE 499550 0 0 WGL Holdings Inc. COM 92924F106 814 23492 SH SOLE 23225 0 267 Whole Foods Market Inc. COM 966837106 260 7200 SH SOLE 7200 0 0 Williams Cos Inc COM 969457100 1756 76000 SH SOLE 76000 0 0 Windstream Corp. COM 97381w104 302 27700 SH SOLE 27700 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Witwatersrand Con. Gold COM b13c2j2 453 55000 SH SOLE 55000 0 0 Resour Witwatersrand Con. Gold b13c2j2 2307 280000 SH SOLE 280000 0 0 Resour Wonder Auto Technology 978166106 3191 301600 SH SOLE 301600 0 0 Inc., World Fuel Services Corp. COM 981475106 314 11804 SH SOLE 0 0 11804 Wright Medical Group Inc. COM 98235T107 22427 1262067 SH SOLE 1004822 0 257245 Wynn Resorts Ltd. COM 983134107 850 11215 SH SOLE 11215 0 0 XCEL Energy COM 98389B100 200 9436 SH SOLE 9436 0 0 XDM Resources Inc (pvt) :COST 899 1100000 SH SOLE 1100000 0 0 Xinao Gas Holdings Ltd. COM G9826J104 244 95500 SH SOLE 95500 0 0 Yahoo! Inc. COM 984332106 1857 112350 SH SOLE 112350 0 0 Yamana Gold Inc. COM 98462Y100 119 12000 SH SOLE 12000 0 0 Yukon-Nevada Gold WTS 0 4175000 SH SOLE 4175000 0 0 CAD$3.00 Yum! Brands Inc. COM 988498101 17905 467130 SH SOLE 467130 0 0 Zena Capital Corp WTS 274848:0. 0 1000000 SH SOLE 1000000 0 0 @CAD$0.7 Zena Mining Corp. COM 98935W103 581 1000000 SH SOLE 1000000 0 0 Zhongpin Inc. 98952K107 8505 669724 SH SOLE 669482 0 242 Zimmer Holdings, Inc. COM 98956P102 3072 51900 SH SOLE 48840 0 3060 Zymequest Series E 989934799 112 80000 SH SOLE 80000 0 0
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