-----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, Tz9N1zboIP+LH3CftmEe8zWM/iWQ2NHNcF2ZMGnxGwEGLpBqorIWgHQg4x+v0jZO ica6yx/Dg42YKH4PTEo2aw== 0001140361-10-002832.txt : 20100127 0001140361-10-002832.hdr.sgml : 20100127 20100127160152 ACCESSION NUMBER: 0001140361-10-002832 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100127 DATE AS OF CHANGE: 20100127 EFFECTIVENESS DATE: 20100127 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: 10550681 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: 12/31/2009 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 1/21/2010 - --------------------------------- --------------------------------- ---------- [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: 919 Form 13F Information Table Value Total: $ 6,289,753 -------------- (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 6806 2568329 SH SOLE 2083114 0 485215 100,000ths Wells Fargo & PFD kek746889 0 116800 SH SOLE 116800 0 0 Co. ( 3Com Corp. COM 885535104 154 20500 SH SOLE 20500 0 0 3M Company COM 88579Y101 44895 543058 SH SOLE 540363 0 2695 A. H. Belo Corp - Ser A COM 080555105 65 11921 SH SOLE 0 0 11921 Abbott Laboratories COM 002824100 11803 218611 SH SOLE 202346 0 16265 Abovenet Inc COM 00374N107 2953 45400 SH SOLE 45400 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 2721 65555 SH SOLE 65555 0 0 Acco Brands Corp. COM 00081T108 152 20868 SH SOLE 0 0 20868 Ace Limited H0023R105 355 7050 SH SOLE 7050 0 0 Activision Blizzard, Inc. COM 00507V109 3071 276425 SH SOLE 276425 0 0 Actuant Corp. COM 00508X203 1986 107180 SH SOLE 107180 0 0 Acuity Brands Inc COM 00508Y102 21366 599500 SH SOLE 599500 0 0 Adobe Systems Inc. COM 00724F101 29008 788694 SH SOLE 788694 0 0 Aetna Inc - New COM 00817Y108 667 21050 SH SOLE 21050 0 0 AFLAC Inc. COM 001055102 16352 353554 SH SOLE 353554 0 0 Agilent Technologies, COM 00846U101 417 13425 SH SOLE 13425 0 0 Inc. Agnico Eagle Mines Ltd 008474108 22651 419465 SH SOLE 398865 0 20600 Air Products & Chemicals COM 009158106 3708 45750 SH SOLE 45750 0 0 Airtran Holdings Inc COM 00949P108 94 17947 SH SOLE 0 256 17691 Alamos Gold Inc. COM 011527108 39260 3269100 SH SOLE 3152100 0 117000 Alaska Communications COM 01167P101 19067 2389350 SH SOLE 2389350 0 0 Systems Albany International Corp COM 012348108 32774 1459200 SH SOLE 1459200 0 0 Alcoa Inc. COM 013817101 14832 920100 SH SOLE 919440 0 660 Alcon Inc. H01301102 354 2155 SH SOLE 2155 0 0 Alkermes Inc. COM 01642T108 21319 2265582 SH SOLE 1838337 0 427245 Allied Gold Ltd COM 000000ALD 1865 6000000 SH SOLE 6000000 0 0 Allied Gold Ltd (pvt) AU000000A 7415 23860000 SH SOLE 23860000 0 0 Allied Gold Ltd. COM 6712741 216 718000 SH SOLE 718000 0 0 Allied Nevada Gold COM 019344100 24587 1630446 SH SOLE 1630446 0 0 Corporation Allscripts-Misys COM 01988P108 25884 1279497 SH SOLE 1026842 0 252655 Healthcare So Allstate Corp COM 020002101 16791 558960 SH SOLE 558960 0 0 Altria Group Inc. COM 02209S103 2209 112524 SH SOLE 109040 0 3484 Amada Corp. COM 6022105 1578 253000 SH SOLE 253000 0 0 Amazon.com Inc. COM 023135106 6015 44715 SH SOLE 42767 0 1948 American Axle & COM 024061103 195 24315 SH SOLE 0 0 24315 Manufacturing American Express Co. COM 025816109 26626 657113.71 SH SOLE 650677.71 0 6436 American Greetings Corp. COM 026375105 369 16938 SH SOLE 0 0 16938 Cl. A American Software, Inc. COM 029683109 2917 486166.86 SH SOLE 464706.86 0 21460 American Superconductor COM 030111108 1136 27777 SH SOLE 24050 0 3727 Corp Ametek Inc (New) COM 031100100 9921 259429 SH SOLE 259429 0 0 Amgen Inc. COM 031162100 7015 124012 SH SOLE 123942 0 70 Amkor Technology Inc. COM 031652100 154 21442 SH SOLE 0 296 21146 Amylin Pharmaceuticals COM 032346108 880 62000 SH SOLE 62000 0 0 Inc. Anadarko Petroleum Corp. COM 032511107 17873 286333 SH SOLE 282435 1000 2898 Andean Resources COM 6491910 40082 17162689 SH SOLE 17162689 0 0 Anglogold Ashanti 035128206 15632 389041 SH SOLE 369041 0 20000 Limited 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 - ------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- --------- --------- Annaly Mtg Mgmt Inc. COM 035710409 738 42525 SH SOLE 41725 800 0 Apache Corp. COM 037411105 6976 67621 SH SOLE 67621 0 0 Apollo Group Inc. COM 037604105 556 9184 SH SOLE 8970 0 214 Apple Inc. COM 037833100 27747 131670 SH SOLE 129041 0 2629 Applied Materials Inc. COM 038222105 25811 1851544 SH SOLE 1851544 0 0 Applied Micro Circuits COM 03822W406 86 11579 SH SOLE 0 0 11579 Corp. Applied Semiconductor, RES 101 16800 SH SOLE 16800 0 0 Inc. SE Aquiline Resources Inc 03839N100 8682 1333333 SH SOLE 1333333 0 0 (pvt) ARC Energy Trust COM 001986108 110 5750 SH SOLE 5750 0 0 ArcelorMittal COM 03938L104 301 6574 SH SOLE 6400 0 174 Arch Capital Group Ltd COM G0450A105 3616 50538 SH SOLE 50538 0 0 Archer-Daniels-Midland Co COM 039483102 3720 118802 SH SOLE 118802 0 0 Argentex Mining Corp. 04012e107 852 1136000 SH SOLE 1136000 0 0 (pvt) Arkansas Best Corp. COM 040790107 7623 259013 SH SOLE 203556 0 55457 Ashland Inc COM 044209104 11026 278297 SH SOLE 274790 56 3451 Aspen Tech Inc. COM 045327103 13923 1420680 SH SOLE 1111315 0 309365 AT & T Inc. COM 00206R102 8807 314191 SH SOLE 289830 0 24361 ATAC Resources Ltd. COM 046491106 820 600000 SH SOLE 600000 0 0 ATAC Resources Ltd. (pvt) 046491106 1519 1111000 SH SOLE 1111000 0 0 ATAC Resources WTS 272155:1. 0 555500 SH SOLE 555500 0 0 CAD$1.25 ex ATW Gold Corp WTS ATWGF:01. 0 1175000 SH SOLE 1175000 0 0 CAD$1.50 EXP Autodesk Inc. COM 052769106 379 14900 SH SOLE 14900 0 0 Autoliv Inc COM 052800109 13922 321089 SH SOLE 317850 0 3239 Automatic Data Processing COM 053015103 32363 755795 SH SOLE 739309 0 16486 Avery Dennison Corp. COM 053611109 4899 134250 SH SOLE 134250 0 0 Avion Resources WTS B1Z58S:0. 0 1000000 SH SOLE 1000000 0 0 CAD$.65 EX Avnet Inc. COM 053807103 284 9400 SH SOLE 9400 0 0 Avon Products Inc. COM 054303102 3572 113400 SH SOLE 113400 0 0 BancorpSouth, Inc. COM 059692103 1560 66500 SH SOLE 66500 0 0 Bangkok Bank - Foreign COM 5313855 35 10000 SH SOLE 10000 0 0 Reg Bank of America Corp Pfd PFD 060505419 591 39600 SH SOLE 39600 0 0 Equiv Bank of America Corp. PFD 060505765 411 17000 SH SOLE 17000 0 0 Pfd 8.2% Bank of New York Mellon COM 064058100 8940 319624 SH SOLE 319624 0 0 Corp. Bank of Somerset Hills/NJ COM 834728107 103 13240 SH SOLE 13240 0 0 Bank of the Ozarks, Inc. COM 063904106 629 21500 SH SOLE 21500 0 0 BankAmerica Corp. COM 060505104 2574 170891 SH SOLE 160019 0 10872 Banro Corp. COM 066800103 11384 5836400 SH SOLE 5736400 0 100000 Bard C. R., Inc COM 067383109 2385 30620 SH SOLE 30620 0 0 Barnes Group Inc. COM 067806109 24826 1469000 SH SOLE 1469000 0 0 Barrick Gold Corp 067901108 225 5725 SH SOLE 5725 0 0 Baxter International Inc. COM 071813109 12275 209179 SH SOLE 208479 700 0 Baytex Energy Tr.Units COM 073176109 570 20150 SH SOLE 20150 0 0 Beazer Homes USA Inc. COM 07556q105 106 21920 SH SOLE 0 0 21920 Bebe Stores, Inc. COM 075571109 10603 1691134 SH SOLE 1325434 0 365700 BEC World Public Company COM 6728328 1900 2575100 SH SOLE 2575100 0 0 Limit Becton Dickinson & Co. COM 075887109 570 7234 SH SOLE 7234 0 0 Bekaert NV COM b09800135 4114 26450 SH SOLE 26450 0 0 Belden CDT Inc. COM 077454106 4384 200000 SH SOLE 200000 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 - ------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- --------- --------- Benton Resources WTS CAD B07CY0:1. 0 725000 SH SOLE 725000 0 0 $1.60 Berkshire-Hathaway, Inc. COM 084670108 1984 20 SH SOLE 20 0 0 Class Berkshire-Hathaway, Inc. COM 084670207 10292 3132 SH SOLE 3132 0 0 Class Best Buy Company COM 086516101 662 16778 SH SOLE 16631 0 147 BHP Billiton Limited ADR 088606108 26535 346500 SH SOLE 345150 0 1350 BHP Billiton Ltd COM 6144690 403 10402 SH SOLE 10402 0 0 Bill Barrett Corp COM 06846N104 13694 440193 SH SOLE 349028 0 91165 BIO-key International 0 65926 SH SOLE 65926 0 0 Inc. (Se BJ's Wholesale Club Inc. COM 05548J106 4092 125094 SH SOLE 124875 0 219 Blackboard Inc. COM 091935502 202 4448 SH SOLE 0 52 4396 BlackRock, Inc. COM 09247X101 1639 7059 SH SOLE 7059 0 0 BMC Software, Inc. COM 055921100 355 8859 SH SOLE 8600 0 259 Boeing Co. COM 097023105 21782 402406 SH SOLE 398678 0 3728 Bollore COM 4572709 2549 15470 SH SOLE 15470 0 0 BP Amoco ADR 055622104 13808 238187.71 SH SOLE 228101.71 700 9386 BP Prudhoe Bay Royalty COM 055630107 306 3700 SH SOLE 3700 0 0 Trust Brady Corporation COM 104674106 13402 446600 SH SOLE 446600 0 0 Bridgestone Corporation COM 6132101 4084 233900 SH SOLE 233900 0 0 Bristol Myers Squibb Co. COM 110122108 33063 1309413 SH SOLE 1298278 0 11135 Broadcom Corp. COM 111320107 529 16821 SH SOLE 16717 0 104 Brush Engineered COM 117421107 13216 712838 SH SOLE 558733 0 154105 Materials Inc Bunge Ltd COM G16962105 581 9100 SH SOLE 9100 0 0 Burlington Northern COM 12189T104 232 2350 SH SOLE 2350 0 0 Santa Fe C C.I.R. S.p.A. Compagnie COM 4162371 7541 2898200 SH SOLE 2898200 0 0 Indust Cabot Microelectronics COM 12709P103 801 24300 SH SOLE 24300 0 0 Corp. Cabot Oil & Gas Cp A COM 127097103 442 10140 SH SOLE 10140 0 0 Cadbury PLC ADR 12721E102 4471 87004 SH SOLE 86900 0 104 Cambridge Heart Inc COM 131910101 9 125531 SH OTHER 2 0 0 125531 Cameco Corp. 13321L108 1200 37300 SH SOLE 37300 0 0 Cameron International COM 13342B105 860 20575 SH SOLE 20575 0 0 Corp. Campbell Soup Cp. COM 134429109 27487 813211 SH SOLE 812811 400 0 Canadian Natural COM 136385101 1259 17329 SH SOLE 17329 0 0 Resources Ltd Canadian Oil Sands Trust COM 13642L100 2245 78500 SH SOLE 78500 0 0 Canon Inc. ADR 138006309 11507 271895 SH SOLE 271400 0 495 Capcom Co., Ltd COM 6173694 2005 122000 SH SOLE 122000 0 0 Capital Gold Corp COM 14018Y106 1426 1600000 SH SOLE 1600000 0 0 CARBO Ceramics, Inc. COM 140781105 11117 163073 SH SOLE 129698 0 33375 Cardero Resource Corp. COM 14140U105 703 506870 SH SOLE 506870 0 0 Cardinal Health Inc. COM 14149Y108 768 23830 SH SOLE 23830 0 0 Carlisle Companies Inc. COM 142339100 15126 441504 SH SOLE 441504 0 0 Cascade Microtech Inc. COM 147322101 107 23300 SH SOLE 23300 0 0 Caterpillar Inc. COM 149123101 4294 75339 SH SOLE 73678 0 1661 CB Richard Ellis Group COM 12497t101 3889 286567 SH SOLE 286391 176 0 Inc. CBS Corp. COM 124857202 236 16814 SH SOLE 0 0 16814 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 142 12416 SH SOLE 12416 0 0 Unit
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 - ------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- --------- --------- Celgene Corporation COM 151020104 10342 185736 SH SOLE 185140 35 561 Centamin Egypt Ltd (pvt) b1vrqz3 9785 5191100 SH SOLE 5191100 0 0 Centamin Egypt Ltd. COM b1vrqz3 7213 3826900 SH SOLE 3626900 0 200000 Centamin Egypt Ltd. COM 3113217 6606 3338900 SH SOLE 3138900 0 200000 Central Fund of Canada COM 153501101 368 26750 SH SOLE 26750 0 0 Limited Central Garden & Pet Co. COM 153527106 221 20630 SH SOLE 0 150 20480 Centric Health Corp COM 15641A100 80 100000 SH OTHER 2 0 0 100000 CenturyTel Inc. COM 156700106 471 12997 SH SOLE 12900 0 97 Ceradyne Inc Com COM 156710105 17004 884702 SH SOLE 807632 0 77070 Cerner Corp COM 156782104 540 6550 SH SOLE 6550 0 0 Charles River COM 159864107 12912 383260 SH SOLE 381760 1500 0 Laboratories Int Checkpoint Systems Inc COM 162825103 25731 1687300 SH SOLE 1687300 0 0 Chesapeake Energy Corp. COM 165167107 5282 204100 SH SOLE 204100 0 0 ChevronTexaco Corp. COM 166764100 21799 283135 SH SOLE 274990 0 8145 Chicago Bridge & Iron 167250109 839 41500 SH SOLE 41175 0 325 Company Chico's Fashions Inc. COM 168615102 154 10984 SH SOLE 0 166 10818 China Marine Food Group 16943R106 1192 165675 SH SOLE 165675 0 0 Ltd China Security & 16942J105 2253 294861 SH SOLE 294861 0 0 Surveillance Chordiant Software, Inc. COM 170404305 55 20000 SH SOLE 20000 0 0 Chubb Corp COM 171232101 3355 68223 SH SOLE 64962 0 3261 Chunghwa Telecom Co - 17133q403 224 12042.01 SH SOLE 12042.01 0 0 Spon ADR Church & Dwight Co. COM 171340102 311 5150 SH SOLE 5150 0 0 Cincinnati Bell Inc. COM 171871106 434 125876 SH SOLE 26600 0 99276 Cintas Corp. COM 172908105 336 12902 SH SOLE 12902 0 0 Circle Corp. COM 172559106 0 28686 SH SOLE 28686 0 0 Cisco Systems Inc. COM 17275R102 70367 2939294 SH SOLE 2920979 1600 16715 CitiGroup Inc. COM 172967101 46 13992 SH SOLE 13992 0 0 Clark Holdings WTS $6.00 18145M117 5 484500 SH SOLE 484500 0 0 Exp 0 Clean Harbors Inc COM 184496107 7260 121797 SH SOLE 95797 0 26000 Clear Media LTD COM 6424303 994 1880000 SH SOLE 1880000 0 0 Cleco Corporation COM 12561W105 9035 330606 SH SOLE 241806 0 88800 Cliffs Natural Resources COM 18683K101 44267 960441 SH SOLE 958100 0 2341 Inc. Clifton Star Resources COM 18713J108 214 50000 SH SOLE 50000 0 0 Inc Clorox Co. COM 189054109 439 7200 SH SOLE 7200 0 0 Coach Inc. COM 189754104 1472 40302 SH SOLE 29290 0 11012 Coca-Cola Company COM 191216100 45868 804704 SH SOLE 787547 0 17157 Cognizant Technology COM 192446102 4027 88844 SH SOLE 80750 0 8094 Solutions Colgate Palmolive Co. COM 194162103 47436 577437 SH SOLE 576207 150 1080 Collective Brands Inc COM 19421W100 22863 1004100 SH SOLE 1004100 0 0 Columbia Bond Fund MF 19765Y886 120 13070.009 SH SOLE 13070.009 0 0 Columbia Sportswear Co COM 198516106 20343 521069 SH SOLE 414069 0 107000 Comaplex Minerals Corp. COM 199901109 529 79000 SH SOLE 79000 0 0 Comaplex Minerals Corp. 199901109 13639 2037800 SH SOLE 2037800 0 0 (pvt) Comcast Corp - Class A COM 20030N101 2180 129277 SH SOLE 123732 0 5545 Comcast Corp - Class A COM 20030n200 5074 316915 SH SOLE 316915 0 0 Special Commercial Metals Company COM 201723103 4520 288800 SH SOLE 288800 0 0 Compagnie de Saint-Gobain COM 7380482 5478 100368 SH SOLE 100368 0 0 Compania de Minas 204448104 34568 1032800 SH SOLE 1000600 0 32200 Buenaventurs
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 - ------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- --------- --------- Conagra Inc. COM 205887102 982 42583 SH SOLE 40200 700 1683 Condor Resources Inc WTS B10LY3:0. 0 250000 SH SOLE 250000 0 0 CAD$0 ConocoPhillips COM 20825C104 4057 79434 SH SOLE 74158 500 4776 Consolidated COM 209034107 180 10321 SH SOLE 10100 0 221 Communications Constellation Brands Inc. COM 21036p108 477 29950 SH SOLE 29950 0 0 Cooper Companies Inc. COM 216648402 1269 33300 SH SOLE 33300 0 0 Copart Inc Com COM 217204106 923 25200 SH SOLE 25200 0 0 Copper One Inc (pvt) 21751Q109 836 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 4256 36030 SH SOLE 36030 0 0 Corning Inc. COM 219350105 104868 5430756 SH SOLE 5430756 0 0 Costco Wholesale Corp. COM 22160K105 834 14087 SH SOLE 13010 0 1077 Cott Corp COM 22163N106 247 29877 SH SOLE 2000 236 27641 Covance Inc. COM 222816100 4783 87640 SH SOLE 87640 0 0 Covidien PLC g2554f105 1245 26002 SH SOLE 26002 0 0 CPI aerostructures Inc. COM 125919308 447 74400 SH SOLE 74400 0 0 Crane Co. COM 224399105 19361 632300 SH SOLE 632300 0 0 Crescent Financial COM 225744101 143 45000 SH SOLE 45000 0 0 Corporation Crescent Point Energy 22576C101 749 19800 SH SOLE 19800 0 0 Corp Crocs Inc. COM 227046109 110 19144 SH SOLE 0 0 19144 Cross Timbers Royalty COM 22757R109 6017 178446 SH SOLE 178446 0 0 Trust CVS/Caremark Corp. COM 126650100 5210 161752 SH SOLE 159729 0 2023 Cytec Industries Inc. COM 232820100 21670 595000 SH SOLE 595000 0 0 Danaher Corp. COM 235851102 806 10717 SH SOLE 10717 0 0 Danone S.A ADR 23636T100 2059 167559 SH SOLE 167559 0 0 DCC PLC COM 0242493 7874 282405 SH SOLE 282405 0 0 Deere & Co. COM 244199105 909 16809 SH SOLE 16718 0 91 Delta Air Lines Inc. COM 247361702 156 13687 SH SOLE 0 0 13687 Deluxe Corp. COM 248019101 396 26800 SH SOLE 26800 0 0 Dermacare Ser A PFD 51 366569 SH SOLE 366569 0 0 (Restricted) Dermacare Ser B PFD 40 233148 SH SOLE 233148 0 0 (Restricted) Detour Gold Corp (pvt) 250669108 4787 280000 SH SOLE 280000 0 0 Deutsche Bank AG ORD D18190898 2542 35850 SH SOLE 35850 0 0 Devon Energy Corp. COM 25179M103 507 6904 SH SOLE 6904 0 0 Diamond Offshore Drill COM 25271C102 380 3865 SH SOLE 2700 0 1165 Diamonds Tr Unit Ser 1 COM 252787106 927 8904 SH SOLE 8504 400 0 Diebold Inc. COM 253651103 7405 260281 SH SOLE 260100 0 181 DIRECTV COM 25490A101 564 16914 SH SOLE 11283 0 5631 Discover Financial COM 254709108 332 22567 SH SOLE 10400 0 12167 Services Disney, Walt Company COM 254687106 4403 136541 SH SOLE 136105 0 436 Dominion Res Inc./VA COM 25746U109 3092 79440 SH SOLE 79440 0 0 Dorato Resources Inc. COM 258128107 502 500000 SH SOLE 500000 0 0 Dover Corp. COM 260003108 6108 146800 SH SOLE 146800 0 0 Dow Chemical COM 260543103 504 18257.66 SH SOLE 18257.66 0 0 DPL Inc. COM 233293109 2443 88500 SH SOLE 88500 0 0 Dr Pepper Snapple Group COM 26138E109 757 26740 SH SOLE 26740 0 0 Dreamworks Animation SKG COM 26153c103 4652 116436 SH SOLE 44618 0 71818 Dreyfus Premier MF 261967301 0 2.155 SH SOLE 2.155 0 0 Intermediate T Drinks America Holdings RES 26205U10R 0 33333 SH SOLE 33333 0 0 DSG International PLC COM 0047245 13 22300 SH SOLE 22300 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 - ------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- --------- --------- DSW inc-Class A COM 23334L102 206 7947 SH SOLE 0 0 7947 Du Pont De Nemours, E.I. COM 263534109 45479 1350714 SH SOLE 1334577 0 16137 & Co. Duke Energy Corp COM 26441C105 1758 102157 SH SOLE 102157 0 0 Dun & Bradstreet COM 26483E100 18350 217500 SH SOLE 217500 0 0 Corporation Dundee Precious Metals COM 265269209 1030 300000 SH SOLE 300000 0 0 Durect Corp. COM 266605104 1321 534800 SH SOLE 534800 0 0 Dynamics Research COM 268057106 143 13500 SH SOLE 13500 0 0 Corporation Dyncorp International COM 26817C101 305 21257 SH SOLE 0 0 21257 INC-A East Asia Minerals Corp COM 270541105 7542 1700000 SH SOLE 1700000 0 0 East Asia Minerals Corp 270541105 8783 1979600 SH SOLE 1979600 0 0 (pvt) East West Bancorp Inc. COM 27579r104 9505 601600 SH SOLE 601600 0 0 Eastman Chemical Co. COM 277432100 17927 297600 SH SOLE 297600 0 0 Eaton Corp COM 278058102 1438 22600 SH SOLE 22600 0 0 eBay Inc. COM 278642103 17475 742653 SH SOLE 742518 0 135 ECF Value Fund II LP 875 500000 SH SOLE 500000 0 0 Eifb Ulysse C Fund MF 289990954 2240 49900 SH SOLE 49900 0 0 Elan Corp. PLC 284131208 284 43600 SH SOLE 43600 0 0 Eldorado Gold Corp (pvt) 284902103 14266 1000000 SH SOLE 1000000 0 0 Eldorado Gold Corp. 284902103 21922 1547100 SH SOLE 1471000 0 76100 Eldorado Gold Corp. - CDI COM 000000EAU 22031 1575218.15 SH SOLE 1575218.15 0 0 Electrocomponent PLC COM 0309644 32 12200 SH SOLE 12200 0 0 Electrum Capital Inc :COST 500 588200 SH SOLE 588200 0 0 (pvt) Electrum Ltd. (pvt) :COST 18422 3289583 SH SOLE 3289583 0 0 Elizabeth Arden Inc COM 28660G106 247 17142 SH SOLE 0 0 17142 EMC Corp. COM 268648102 7265 415857 SH SOLE 413657 2200 0 Emcore Corp. COM 290846104 48 44425 SH SOLE 44425 0 0 Emcore Corp. (XXX) RES 29084610R 546 510000 SH SOLE 510000 0 0 Emcore Corp. WTS $15.06 0 89250 SH SOLE 89250 0 0 02/19/ Emerson Electric Co. COM 291011104 2874 67460 SH SOLE 52733 1000 13727 Enbridge Energy mgmt. COM ckc50x106 0 85159 SH SOLE 85159 0 0 LLC (fra Encore Acquisition Co. COM 29255w100 240 5000 SH SOLE 5000 0 0 Endeavour Finl Corp WTS B4W8L73 746 1000000 SH SOLE 1000000 0 0 CAD$ 2 Energy Select Sector SPDR COM 81369Y506 1513 26535 SH SOLE 26535 0 0 Energy Transfer Equity LP COM 29273V100 1116 36490 SH SOLE 35940 550 0 Energy Transfer COM 29273R109 374 8325 SH SOLE 8325 0 0 Partners, L.P. EnergySolutions Inc. COM 292756202 24519 2887954 SH SOLE 2288728 0 599226 Enerplus Resources Fund 29274D604 227 9900 SH SOLE 9900 0 0 Eni S.p.A. 26874R108 174 3430 SH SOLE 2300 0 1130 Entergy Miss.7.25% C@25 PFD 29364n868 218 8500 SH SOLE 8500 0 0 11/22/ Enterprise Products COM 293792107 1285 40917 SH SOLE 40917 0 0 Partners L Esterline Technologies COM 297425100 20303 498000 SH SOLE 498000 0 0 Corp. ETFS Physical Platinum B1VS2W5 2168 15000 SH SOLE 15000 0 0 Ethan Allen Interiors COM 297602104 11431 851800 SH SOLE 851800 0 0 Inc. Europacific Growth Cl F MF 298706409 7588 198895.064 SH SOLE 198895.064 0 0 European Goldfields COM 298774100 25219 4338100 SH SOLE 4238100 0 100000 Limited
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 - ------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- --------- --------- European Goldfields 298774100 5813 1000000 SH SOLE 1000000 0 0 Limited (p EV3 INC COM 26928A200 190 14237 SH SOLE 0 152 14085 Evolving Gold Corp (pvt) b1yxwh 212 200000 SH SOLE 200000 0 0 Evolving Gold Corp WTS EVG.CN:1. 0 500000 SH SOLE 500000 0 0 CAD$1.5 Evolving Gold Corporation COM 30050D107 2443 2301958 SH SOLE 2301958 0 0 Exelon Corp. COM 30161N101 993 20325 SH SOLE 20325 0 0 Expeditors Int'l of COM 302130109 1733 49850 SH SOLE 49850 0 0 Washington Experian Group Ltd. COM b19nlv4 5847 588640 SH SOLE 588640 0 0 Exploration Syndicate, :COST 360 1500000 SH SOLE 1500000 0 0 Inc.(pv Exxon Mobil Corp. COM 30231G102 40116 588304.25 SH SOLE 576252.25 0 12052 Fair Isaac Corporation COM 303250104 17378 815492 SH SOLE 616532 0 198960 Fairchild Semiconductor COM 303726103 10545 1055600 SH SOLE 1055600 0 0 Intl Fairpoint Communications COM 305560104 0 11549.31 SH SOLE 11549.31 0 0 Inc. Falcon Oil & Gas Ltd. COM 306071101 6 40000 SH SOLE 40000 0 0 Family Dollar Stores COM 307000109 248 8900 SH SOLE 8900 0 0 Fanuc Ltd. COM 6356934 3595 38800 SH SOLE 38800 0 0 Fastenal Co. COM 311900104 1066 25605 SH SOLE 25605 0 0 FCP Tocqueville Small MF FR0010547 802 510.9477 SH SOLE 510.9477 0 0 Caps Ame FCP Tocqueville Value MF FR0010547 10833 278540.7193 SH SOLE 278540.7193 0 0 Amerique FCP Tocqueville Value MF 2964 18170 SH SOLE 18170 0 0 Europe Federal Signal Corp. COM 313855108 1619 268900 SH SOLE 268900 0 0 FedEx Corp. COM 31428X106 1519 18200 SH SOLE 18200 0 0 FEI Company COM 30241l109 13178 564107 SH SOLE 441838 0 122269 Ferro Corp. COM 315405100 23530 2855600 SH SOLE 2855600 0 0 Fidelity National CL A COM 31620R105 24319 1806750 SH SOLE 1790405 0 16345 Fidelity Spartan 500 MF 315912204 6920 89963.325 SH SOLE 89963.325 0 0 Index Fun Fifth Third Bancorp COM 316773100 113 11603 SH SOLE 0 0 11603 First Solar Inc. COM 336433107 737 5445 SH SOLE 5445 0 0 First Uranium Corp. COM 33744R102 35 16000 SH SOLE 16000 0 0 Flextronics Intl Ltd. COM Y2573F102 52045 7119665 SH SOLE 7048919 0 70746 Fluor Corp. COM 343412102 1008 22370 SH SOLE 22370 0 0 FMC Corp. COM 302491303 18765 336535 SH SOLE 336535 0 0 FNX Mining Co (Rule 144A) 30253R200 1105 100000 SH SOLE 100000 0 0 Fomento Economico 344419106 5463 114100 SH SOLE 114100 0 0 Mexicano ADR Foot Locker Inc. COM 344849104 13242 1188700 SH SOLE 1188700 0 0 Ford Motor Co. COM 345370860 289 28912 SH SOLE 5773 267 22872 Forest Laboratories Inc. COM 345838106 305 9500 SH SOLE 9500 0 0 Fortuna Silver Mines Inc. COM 349915108 141 70000 SH SOLE 70000 0 0 Fortune Brands Inc. COM 349631101 590 13650 SH SOLE 13650 0 0 FPL Group Inc COM 302571104 68710 1300837 SH SOLE 1298052 0 2785 Franco-Nevada Corp COM B29NF31 4197 156200 SH SOLE 126200 0 30000 Franco-Nevada corp (pvt) 351858204 41342 1538700 SH SOLE 1538700 0 0 144A Franklin CR Mgmt Corp COM 353487200 26 29025 SH OTHER 2 0 0 29025 Com New Franklin Resources Inc COM 354613101 434 4119 SH SOLE 3600 0 519 FREDS INC CL A COM 356108100 177 17316 SH SOLE 0 0 17316 Freeport McMoRan Copper COM 35671D857 21871 272402 SH SOLE 258902 0 13500 & Gold
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 - ------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- --------- --------- Frontier Communications COM 35906A108 128 16420 SH SOLE 16420 0 0 Corp. Fuel Systems Solutions COM 35952w103 230 5576 SH SOLE 0 0 5576 Fundamental Investors, MF 360802102 2464 75267.544 SH SOLE 75267.544 0 0 Inc. Gabriel Resources Ltd. COM 361970106 1567 375000 SH SOLE 375000 0 0 GameStop Corp CLass A COM 36467w109 1818 82885 SH SOLE 82885 0 0 GAP Inc. COM 364760108 2851 136069 SH SOLE 127875 0 8194 Gencorp Inc. COM 368682100 256 36537 SH SOLE 0 0 36537 General Dynamics Corp. COM 369550108 1178 17280 SH SOLE 17280 0 0 General Electric Co. COM 369604103 54665 3613002 SH SOLE 3599385 0 13617 General Growth COM 370021107 879 76000 SH SOLE 76000 0 0 Properties, Inc General Mills, Inc. COM 370334104 1602 22624 SH SOLE 22424 200 0 Genetic ID Inc. CONV PFD RES 176 14650 SH SOLE 14650 0 0 SER B Genoptix Inc. COM 37243V100 1332 37500 SH SOLE 37500 0 0 Genpact Limited COM G3922B107 4020 269800 SH SOLE 269800 0 0 Genuine Parts Co. COM 372460105 5115 134743 SH SOLE 134360 0 383 Genworth Financial Inc. COM 37247d106 180 15887 SH SOLE 0 0 15887 Genzyme Corp. COM 372917104 20452 417310 SH SOLE 417310 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 2367 91036.7 SH SOLE 91036.7 0 0 Gilead Sciences, Inc. COM 375558103 8520 196897 SH SOLE 196396 300 201 Glatfelter P H Co COM 377316104 16642 1369696 SH SOLE 1297991 0 71705 Gleichen Resources Ltd COM 377357108 964 900000 SH SOLE 900000 0 0 Gleichen Resources Ltd 377357108 5247 5000000 SH SOLE 5000000 0 0 (pvt) Gleichen Resources WTS b1b25h:1. 0 1250000 SH SOLE 1250000 0 0 CAD $1. Global Payments Inc. COM 37940X102 2325 43165 SH SOLE 18565 0 24600 Gold Fields Ltd. 38059T106 26236 2001200 SH SOLE 1926200 0 75000 Gold Fields Ltd. ORD COM 6280215 2207 166249 SH SOLE 166249 0 0 Gold Peak Ind. COM 6375735 2 11537 SH SOLE 11537 0 0 Gold Resource Corp. COM 38068t105 13560 1205376 SH SOLE 1130376 0 75000 Gold Resource Corp. (pvt) :COST 28053 2493600 SH SOLE 2493600 0 0 Goldcorp Inc (pvt) 380956409 9884 250000 SH SOLE 250000 0 0 Goldcorp Inc. 380956409 42954 1091875 SH SOLE 1066775 500 24600 Goldman Sachs Group Inc. COM 38141G104 8038 47607 SH SOLE 47405 11 191 Google Inc. Cl A COM 38259P508 65722 106006 SH SOLE 105340 0 666 GoviEx IP Holdings Inc. :COST 146 3600000 SH SOLE 3600000 0 0 (pvt) GoviEx Uranium Inc. (pvt) :COST 8719 4450000 SH SOLE 4450000 0 0 GP Industrials Ltd. COM 6383244 947 4155753.47 SH SOLE 4155753.47 0 0 Graco Inc. COM 384109104 273 9560 SH SOLE 9560 0 0 Granite Construction Inc. COM 387328107 256 7600 SH SOLE 7600 0 0 Great Basin Gold Ltd. COM 390124105 1904 1100000 SH SOLE 850000 0 250000
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 - ------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- --------- --------- Greatbatch Inc. COM 39153L106 16622 864371 SH SOLE 691389 0 172982 Griffin Corp. COM 398433102 11731 960000 SH SOLE 960000 0 0 Hain Celestial Group Inc. COM 405217100 20697 1216733 SH SOLE 952463 0 264270 Halliburton Co. COM 406216101 329 10936 SH SOLE 10300 0 636 Hannover 410693105 860 36500 SH SOLE 36500 0 0 Ruechversicherung AG Hannover 4511809 2228 47348 SH SOLE 47348 0 0 Rueckversicherungs - Harris Corp. COM 413875105 12487 262606 SH SOLE 262606 0 0 Hartford Financial COM 416515104 730 31400 SH SOLE 31400 0 0 Services Gr Hawaiian Electric Inds COM 419870100 1069 51153 SH SOLE 51000 0 153 Inc Health Care Select COM 81369Y209 793 25530 SH SOLE 25030 500 0 Sector SPDR Health Grades Inc. COM 42218Q102 277 64500 SH SOLE 64500 0 0 Health Management COM 421933102 115 15771 SH SOLE 200 0 15571 Associates, Heartland Payment COM 42235N108 239 18200 SH SOLE 18200 0 0 Systems, Inc Hecla Mining COM 422704106 250 40400 SH SOLE 40400 0 0 Heinz (H.J.) COM 423074103 1091 25504 SH SOLE 25504 0 0 Hennesy Cornerstone MF 425888104 151 15606.486 SH OTHER 2 0 0 15606.486 Growth Henry Schein, Inc. COM 806407102 2897 55080 SH SOLE 55080 0 0 Hess Corp. COM 42809h107 1163 19220 SH SOLE 19220 0 0 Hewlett-Packard Co. COM 428236103 16376 317913 SH SOLE 312153 800 4960 Home Depot Inc. COM 437076102 25905 895435 SH SOLE 881742 0 13693 Honeywell International COM 438516106 18064 460824 SH SOLE 444765 0 16059 Inc. Hong Kong Electric COM 6435327 272 50000 SH SOLE 50000 0 0 HSBC Hldgs Plc Sub Cap PFD 404280703 718 27500 SH SOLE 27500 0 0 8.125% HSBC Holdings PLC COM 0540528 492 42976 SH SOLE 42976 0 0 HSBC Holdings PLC - ADR 404280406 7293 127752.27 SH SOLE 127752.27 0 0 Hubbell Inc. CL B COM 443510201 10009 211600 SH SOLE 211600 0 0 Hugoton Royalty Trusts COM 444717102 479 29800 SH SOLE 29800 0 0 Huntsman Corp. COM 447011107 441 39085 SH SOLE 0 0 39085 Hutin Building Products COM 448451104 132 176000 SH SOLE 176000 0 0 Inc. Iamgold, Intl African COM 450913108 68684 4350912 SH SOLE 4229112 0 121800 Mining G Iamgold, Intl African 450913108 6314 400000 SH SOLE 400000 0 0 Mining G ICICI Bank Ltd - ADR 45104g104 397 10525 SH SOLE 10525 0 0 Idex Corp COM 45167R104 5551 178200 SH SOLE 178200 0 0 Illinois Tool Works Inc. COM 452308109 24501 510534 SH SOLE 509838 0 696 IMS Health Inc. COM 449934108 3218 152800 SH SOLE 152800 0 0 Indo Gold Limited (pvt) :COST 225 200000 SH SOLE 200000 0 0 Inergy L.P. COM 456615103 305 8550 SH SOLE 8550 0 0 Informatica Corp. COM 45666Q102 362 14000 SH SOLE 14000 0 0 Ingersoll-Rand PLC COM G47791101 8691 243177 SH SOLE 236000 0 7177 Innvest REIT 144A COM 45771t108 201 39416 SH SOLE 39416 0 0 Insituform Technologies COM 457667103 495 21775 SH SOLE 21700 0 75 Inc C Inspire Pharmaceuticals COM 457733103 16136 2923132 SH SOLE 2577787 0 345345 Inc. Intel Corp. COM 458140100 54443 2668772 SH SOLE 2636699 0 32073 Intermec Inc. COM 458786100 7073 550000 SH SOLE 550000 0 0 International Paper Co. COM 460146103 695 25938 SH SOLE 9500 0 16438
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 - ------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- --------- --------- International Tower Hill COM 46051L104 43796 6107159 SH SOLE 5932159 0 175000 Mines Interpump Group S.P.A. COM 5161407 3920 736993 SH SOLE 736993 0 0 Interpump Group S.P.A. COM 5161407 566 105240 SH SOLE 105240 0 0 (when i Interpump WTS EUR 4.50 b59vng5 60 178880 SH SOLE 178880 0 0 1st Exp Interval Leisure Group COM 46113M108 782 62700 SH SOLE 62700 0 0 Com Int'l Business Machines COM 459200101 28672 219038 SH SOLE 212028 0 7010 Corp. Intl Flavors & Fragrances COM 459506101 572 13900 SH SOLE 13900 0 0 Intl Tower Hill Mines 46051l104 2200 306800 SH SOLE 306800 0 0 Ltd (pvt Intl. Game Technology COM 459902102 226 12030 SH SOLE 11880 0 150 Intrepid Potash, Inc. COM 46121Y102 574 19685 SH SOLE 19685 0 0 Intuit Inc COM 461202103 2990 97300 SH SOLE 97300 0 0 Intuitive Surgical, Inc. COM 46120E602 1238 4079 SH SOLE 3940 0 139 Invensys PLC COM B19DVX6 4912 1016000 SH SOLE 1016000 0 0 Invesco LTD SHS COM g491bt108 719 30600 SH SOLE 30600 0 0 Ion Geophysical Corp COM 462044108 68 11533 SH SOLE 11533 0 0 Iowa Telecom Services Co. COM 462594201 169 10100 SH SOLE 10100 0 0 Iron Mountain Inc COM 462846106 569 25000 SH SOLE 25000 0 0 iShares - Japan 464286848 3907 401080 SH SOLE 401080 0 0 iShares - Russell 2000 COM 464287655 4595 73591 SH SOLE 73591 0 0 iShares MSCI Eafe Index COM 464287465 359 6495 SH SOLE 5795 700 0 iShares Silver Trust COM 46428q109 599 36200 SH SOLE 36200 0 0 iShares TR MSCI Emerging 464287234 901 21720 SH SOLE 21720 0 0 Marke Isis Pharmaceuticals Inc COM 464330109 18000 1620180 SH SOLE 1620180 0 0 ITT Corp. COM 450911102 3164 63620 SH SOLE 58955 0 4665 Ivanhoe Australia LTD COM A0Q6JD 21810 6634000 SH SOLE 6634000 0 0 Ivanhoe Mines Ltd (pvt) 46579N103 17114 1154000 SH SOLE 1154000 0 0 Ivanhoe Mines Ltd. COM 46579N103 69366 4677400 SH SOLE 4522500 0 154900 Ivanhoe Nickel & :COST 11926 1322000 SH SOLE 1322000 0 0 Platinum Ltd Ivanhoe Nickel & AFRMINLTD 752 83333 SH SOLE 83333 0 0 Platinum Ltd Ivanhoe Nickel&Platinum 232 27000 SH SOLE 27000 0 0 RTS 12 Ivanhoe Nickel&Platinum 116 13500 SH SOLE 13500 0 0 WTS $9 IXYS Corporation COM 46600W106 4680 631562 SH SOLE 599837 0 31725 J P Morgan Chase & Co PFD 46625H621 1269 44950 SH SOLE 44950 0 0 Pfd 8.62 J.P. Morgan Chase & Co. COM 46625H100 7852 188430 SH SOLE 187662 0 768 J2 Global Communications COM 46626e205 4839 237800 SH SOLE 237800 0 0 Inc. Jaguar Mining Inc. COM 47009M103 2943 260600 SH SOLE 260600 0 0 JC Decaux SA COM 7136663 1832 75000 SH SOLE 75000 0 0 Johnson & Johnson COM 478160104 52050 808102 SH SOLE 793817 750 13535 Jones Lang LaSalle Inc. COM 48020Q107 211 3496 SH SOLE 0 0 3496 JP Morgan Intermediate MF 4812A0441 221 20319.654 SH SOLE 20319.654 0 0 Tax Fre Kaiser Aluminum Corp Com COM 483007704 6551 157400 SH SOLE 157400 0 0 Par $ KapStone Paper and COM 48562P103 1757 178700 SH SOLE 178700 0 0 Packaging C Kellogg Co. COM 487836108 1681 31595 SH SOLE 31595 0 0 Kennametal Inc. COM 489170100 23294 898700 SH SOLE 898700 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 - ------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- --------- --------- Keyon Communications COM 493312201 274 167044 SH SOLE 167044 0 0 Holding Kimberly Clark Corp. COM 494368103 38132 598526 SH SOLE 598341 0 185 Kimco Realty Corp Com COM 49446R109 9895 731348 SH SOLE 731348 0 0 Kinder Morgan Energy LP COM 494550106 5524 90595 SH SOLE 90595 0 0 Kinder Morgan COM 49455U100 941 17221.79 SH SOLE 17221.79 0 0 Management, LLC. Kinder Morgan Mgmt (divs COM eke55u103 0 57397 SH SOLE 57397 0 0 only Kindred Healthcare, Inc. COM 494580103 373 20225 SH SOLE 0 0 20225 Kinetic Concepts, Inc. COM 49460W208 1355 36000 SH SOLE 36000 0 0 King Pharmaceuticals, COM 495582108 5793 472088 SH SOLE 322073 0 150015 Inc. Kinross Gold Corp B04NVW3:3 618 162905 SH SOLE 148615 0 14290 @CAD32.00 EX Kiska Metals (pvt) 497725101 1524 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 150 13770 SH SOLE 0 0 13770 Kohls Corp. COM 500255104 9411 174500 SH SOLE 172170 0 2330 Kootenay Gold Inc. (pvt) 500581103 174 191395 SH SOLE 191395 0 0 Kootenay Gold WTS CDN 297460:1. 0 500000 SH SOLE 500000 0 0 @$1.80 E Kootenay Gold WTS CDN 297460:2. 0 412500 SH SOLE 412500 0 0 @$2.75 E Kopin Corp. COM 500600101 6788 1623875 SH SOLE 1536070 0 87805 Kraft Foods Inc. COM 50075N104 35059 1289880 SH SOLE 1277838 0 12042 Kraton Performance COM 50077C106 4068 300000 SH SOLE 300000 0 0 Polymers Kroger Co. COM 501044101 1890 92065 SH SOLE 86935 500 4630 Kudelski SA COM 7121250 5249 232500 SH SOLE 232500 0 0 Kyoto Kimono Yuzen Co. COM 6174578 7415 735500 SH SOLE 735500 0 0 Ltd. La Barge Inc COM 502470107 292 24200 SH SOLE 24200 0 0 Landec Corp. COM 514766104 10715 1717075 SH SOLE 1479215 0 237860 Landstar Systems, Inc. COM 515098101 1272 32800 SH SOLE 32800 0 0 Lazard Ltd. COM G54050102 16005 421508 SH SOLE 421350 0 158 LA-Z-Boy Inc. COM 505336107 197 20663 SH SOLE 1000 0 19663 LECG Corporation COM 523234102 463 154700 SH SOLE 154700 0 0 Lecroy Corp COM 52324W109 1958 536500 SH SOLE 536500 0 0 Legacy Reserves LP Unit COM 524707304 197 10000 SH SOLE 10000 0 0 LP INT Leggett & Platt Inc. COM 524660107 2765 135516 SH SOLE 132600 0 2916 Libbey Inc. COM 529898108 3519 460000 SH SOLE 460000 0 0 Life Technologies COM 53217V109 500 9570 SH SOLE 9502 0 68 Corporation Lilly, Eli & Co. COM 532457108 1279 35815 SH SOLE 34333 0 1482 Linear Gold Corp COM 53566Q107 1827 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 9749 4238728 SH SOLE 4029508 0 209220 Inc. Lockheed Martin Corp. COM 539830109 1272 16884 SH SOLE 9647 0 7237 Lorillard Inc. COM 544147101 554 6900 SH SOLE 6900 0 0 Lowe's Companies, Inc. COM 548661107 8207 350878 SH SOLE 350701 0 177 LSI Logic Corp. COM 502161102 2541 422800 SH SOLE 422800 0 0 Lubrizol Corp. COM 549271104 5845 80125 SH SOLE 80125 0 0 Lydall Inc. COM 550819106 3582 687500 SH SOLE 687500 0 0 Lynas Coporation Limited COM 6121176 148 300000 SH SOLE 300000 0 0 M & T Bank Corp. COM 55261F104 4702 70300 SH SOLE 70300 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 - ------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- --------- --------- M6 - Metropole TV COM 5993901 6113 237300 SH SOLE 237300 0 0 Maidenform Brands Inc COM 560305104 2230 133600 SH SOLE 133600 0 0 Malbex Resources Inc. COM 038650107 593 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 2 15000 SH SOLE 15000 0 0 Inc. Manitou B.F. S.A. COM 5724048 707 47500 SH SOLE 47500 0 0 Mantech International COM 564563104 759 15700 SH SOLE 15700 0 0 Corp. Manulife Financial Corp. COM 56501R106 385 20834 SH SOLE 20834 0 0 MAp Group COM 6543628 61 22400 SH SOLE 22400 0 0 Marathon Oil Corp. COM 565849106 928 29721 SH SOLE 29147 0 574 Mariner Energy 144A COM 56845T305 134 11500 SH SOLE 11500 0 0 Marsh & Mclennan COM 571748102 838 37973 SH SOLE 36300 0 1673 Companies Inc Martin Marietta Matls COM 573284106 948 10600 SH SOLE 10600 0 0 Inc Comm Masco Corp. COM 574599106 11915 862800 SH SOLE 862800 0 0 Mattel Inc. COM 577081102 565 28255 SH SOLE 28255 0 0 Maxim Integrated COM 57772K101 675 33200 SH SOLE 33200 0 0 Products Inc. McClatchy Co. Holdings COM 579489105 194 54822 SH SOLE 0 0 54822 Class A McDonalds Corp. COM 580135101 10987 175964 SH SOLE 165968 300 9696 McGraw Hill Companies COM 580645109 4133 123350 SH SOLE 123350 0 0 Inc. Mckesson Corp. COM 58155Q103 323 5169 SH SOLE 3120 0 2049 MCOT PCL - Foreign COM B03QFW1 144 200000 SH SOLE 200000 0 0 Mead Johnson Nutrition COM 582839106 1155 26421 SH SOLE 26421 0 0 Company MeadWestvaco Corp. COM 583334107 209 7300 SH SOLE 7300 0 0 MedAssets Inc. COM 584045108 1760 83000 SH SOLE 83000 0 0 Medco Health Solutions COM 58405U102 4146 64873 SH SOLE 63665 100 1108 Inc. Medivation Inc. COM 58501N101 1657 44000 SH SOLE 44000 0 0 Medoro Resources Ltd 58503R209 604 1169060 SH SOLE 1169060 0 0 (pvt) Medoro Resources WTS CN b15nrz:0. 0 37575 SH SOLE 37575 0 0 $0.50 Medtronic Inc. COM 585055106 1928 43832 SH SOLE 37960 0 5872 Mega Precious Metal WTS 248862:1. 0 275000 SH SOLE 275000 0 0 CAD $1 Mega Silver Inc COM 58515W105 321 550000 SH SOLE 550000 0 0 Merck & Co. COM 58933Y105 9108 249264 SH SOLE 246277 0 2987 Mercure Biotech MF B01hq56 1286 4707 SH SOLE 4707 0 0 Metabolix, Inc. COM 591018809 2519 227925 SH SOLE 227925 0 0 Metlife, Inc. COM 59156r108 3335 94350 SH SOLE 94350 0 0 Microsoft Corp. COM 594918104 88777 2912622.61 SH SOLE 2889564.61 0 23058 MidCap SPDR Trust Ser 1 COM 595635103 1585 12030 SH SOLE 11880 150 0 Minefinders Corp Ltd 602900102 4522 439000 SH SOLE 399000 0 40000 Minefinders Corp Ltd COM 602900102 385 37000 SH SOLE 37000 0 0 Minefinders Corp Ltd 60290010R 9507 913000 SH SOLE 913000 0 0 (pvt) Minefinders Corp WTS CAD 2595344:5 456 125000 SH SOLE 125000 0 0 $5 Ex Minerals Technologies COM 603158106 19821 363896 SH SOLE 289496 0 74400 Mirant Corp - Escrow RES 604675991 0 26491 SH SOLE 10320 0 16171 shares Misumi Group Inc. COM 6595179 2674 157400 SH SOLE 157400 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 - ------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- --------- --------- Mitsubishi UFJ Financial 606822104 26092 5303300 SH SOLE 5303300 0 0 Group Molex Inc. COM 608554101 3744 173734 SH SOLE 173734 0 0 Monotype Imaging Holdings COM 61022P100 1056 116900 SH SOLE 116900 0 0 Monsanto Company COM 61166W101 6684 81760 SH SOLE 81655 0 105 Moody's Corp. COM 615369105 3277 122265 SH SOLE 115430 0 6835 Morgan Stanley COM 617446448 441 14885 SH SOLE 14885 0 0 Mosaic Co. COM 61945A107 2508 41990 SH SOLE 41990 0 0 Motorola Inc. COM 620076109 284 36580 SH SOLE 36350 0 230 MPS Group Inc. COM 553409103 2262 164600 SH SOLE 164600 0 0 MTS Systems Corp. COM 553777103 1236 43000 SH SOLE 43000 0 0 Murphy Oil Corp. COM 626717102 43561 803700 SH SOLE 803700 0 0 Myriad Genetics Inc. COM 62855J104 5818 223000 SH SOLE 123196 0 99804 Myriad Pharmaceuticals COM 62856H107 1054 209563 SH SOLE 209550 0 13 Inc. Nabors Industries Ltd. COM G6359F103 1205 55070 SH SOLE 51400 0 3670 National Australia Bank 632525408 1503 60990 SH SOLE 60465 0 525 ADR National Dentex Corp. COM 63563H109 2089 206800 SH SOLE 206800 0 0 National Health Invs Inc. COM 63633D104 252 6825 SH SOLE 6825 0 0 Nayarit Gold Inc WTS CAD b0bcfw:0. 0 1300000 SH SOLE 1300000 0 0 $0.65 Nayarit Gold Inc. COM 639347103 121 254000 SH SOLE 254000 0 0 NCI Building System Inc COM 628852105 382 210860 SH SOLE 210860 0 0 Neptune Technologies & COM 64077p108 55 26700 SH SOLE 26700 0 0 Bioress Nestle SA COM 7123870 7648 157500 SH SOLE 157500 0 0 Nestle SA - Sponsored ADR 641069406 2645 54459 SH SOLE 54359 0 100 NetApp Inc. COM 64110D104 1014 29500 SH SOLE 25525 400 3575 Nevsun Resources Ltd. COM 64156l101 4092 1691400 SH SOLE 1691400 0 0 Newell Rubbermaid Inc. COM 651229106 405 27000 SH SOLE 27000 0 0 Newmont Mining Corp. COM 651639106 92913 1963909 SH SOLE 1939335 0 24574 Nexen Inc. COM 65334H102 543 22500 SH SOLE 22500 0 0 Nicholas-Applegate CVT & COM 65370f101 369 39763.18 SH SOLE 39763.18 0 0 Inc NII Holdings Inc. Class B COM 62913f201 1204 35850 SH SOLE 35850 0 0 Nippon Express COM 6642127 3932 961200 SH SOLE 961200 0 0 Nokia Sponsored ADR 654902204 22136 1722638 SH SOLE 1720595 0 2043 Nordstrom, Inc. COM 655664100 532 14149 SH SOLE 8302 0 5847 Northeast Utilities COM 664397106 541 20958 SH SOLE 20958 0 0 Northern Trust Corp COM 665859104 4694 89585 SH SOLE 89585 0 0 Northrop Grumman Corp. COM 666807102 200 3581 SH SOLE 1913 0 1668 NovaGold Resources Inc. COM 66987E206 5938 975000 SH SOLE 975000 0 0 NRJ Group COM 5996126 427 52600 SH SOLE 52600 0 0 Nucor Corp. COM 670346105 3495 74909 SH SOLE 74604 0 305 Nutreco Holding NV COM 5183359 2473 43912 SH SOLE 43912 0 0 Occidental Petroleum COM 674599105 6991 85939 SH SOLE 85715 0 224 Corp. Oceaneering Int'l COM 675232102 9859 168478 SH SOLE 120913 0 47565 Odyssey Marine COM 676118102 19 13500 SH SOLE 13500 0 0 Exploration Old Republic COM 680223104 191 19000 SH SOLE 19000 0 0 Olin Corp COM 680665205 797 45500 SH SOLE 45500 0 0 Omeros Corporation COM 682143102 1699 242000 SH SOLE 242000 0 0 Omron Corp. COM 6659428 4379 245400 SH SOLE 245400 0 0 Oneok Inc. COM 682680103 508 11400 SH SOLE 11400 0 0 Openwave Systems Inc. COM 683718308 8344 3659497 SH SOLE 3471422 0 188075 Optex Company Ltd. COM 6660914 261 28900 SH SOLE 28900 0 0 Oracle Corp. COM 68389X105 3260 132907 SH SOLE 130617 0 2290 Orezone Gold Corp (pvt) B5BVW1 514 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 1361 1654987.5 SH SOLE 1654987.5 0 0 Oshkosh Truck Corp. Cl B COM 688239201 262 7077 SH SOLE 0 0 7077 Osisko Mining Corporation COM 688278100 39906 4933290 SH SOLE 4787090 0 146200 Osisko Mining 68827N107 54189 6699000 SH SOLE 6699000 0 0 Corporation (pvt Overlook Partners LP 480 250000 SH SOLE 250000 0 0 Owens-Illinois, Inc. COM 690768403 5559 169127 SH SOLE 165600 0 3527 Oxford Industries Inc COM 691497309 259 12506 SH SOLE 0 0 12506 P.T. Telekomunikasi 715684106 3915 98000 SH SOLE 98000 0 0 Indonesi - Paccar Inc. COM 693718108 816 22500 SH SOLE 22500 0 0 Pall Corp COM 696429307 887 24500 SH SOLE 24500 0 0 Palomar Medical COM 697529303 2139 212244 SH SOLE 201609 0 10635 Technologies Pan American Silver Corp. 697900108 26720 1122236 SH SOLE 1081236 0 41000 Panoramic Resources Ltd COM 6405665 322 153656 SH SOLE 153656 0 0 Parametric Technology COM 699173209 16183 990383 SH SOLE 784298 0 206085 Corp. Parker Hannifin Corp. COM 701094104 751 13932 SH SOLE 13932 0 0 Parnassus Fund MF 701765109 239 6871.113 SH SOLE 6871.113 0 0 Peabody Energy Corp COM 704549104 337 7460 SH SOLE 0 0 7460 Pediment Exploration Ltd. COM 70532W109 1054 660000 SH SOLE 660000 0 0 Penn Virginia GP COM 70788P105 2127 127500 SH SOLE 127500 0 0 Holdings LP Penn Virginia Resource COM 707884102 1551 71950 SH SOLE 71950 0 0 Partner Penn West Energy Trust 707885109 277 15738 SH SOLE 15738 0 0 Pepsico Inc. COM 713448108 10044 165204 SH SOLE 162075 0 3129 Perficient, Inc. COM 71375U101 12492 1481830 SH SOLE 1407425 0 74405 Perrigo Co. COM 714290103 2127 53405 SH SOLE 20855 0 32550 Perseus Mining Limited COM B02FBC1 4921 3095000 SH SOLE 3095000 0 0 Perseus Mining Limited B02FBC1 3180 2000000 SH SOLE 2000000 0 0 (pvt) Petaquilla Minerals Ltd COM 020387572 402 500000 SH SOLE 500000 0 0 Petaquilla Minerals Ltd 020387572 2410 3000000 SH SOLE 3000000 0 0 (pvt) Petrohawk Energy Corp COM 716495106 2203 91815 SH SOLE 85100 0 6715 Petroleo Brasileiro S.A. 71654V408 4285 89876 SH SOLE 89876 0 0 Pfizer Inc. COM 717081103 60812 3343169.96 SH SOLE 3324826.96 0 18343 PG & E Corp. COM 69331C108 713 15965 SH SOLE 15900 0 65 Pharmaceutical Product COM 717124101 11569 493542 SH SOLE 386042 0 107500 Develop Phase Forward Inc COM 71721R406 8184 533501 SH SOLE 439521 0 93980 Philip Morris COM 718172109 6855 142255 SH SOLE 138418 0 3837 International In Pier 1 Imports Inc COM 720279108 443 87084 SH SOLE 0 0 87084 Pioneer Southwest Energy COM 72388B106 4181 186225 SH SOLE 186225 0 0 Partn Plains All American COM 726503105 987 18670 SH SOLE 18670 0 0 Pipeline L Platte River Gld US Inc :COST 0 601550 SH SOLE 601550 0 0 WTS $4 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)
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 - ------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- --------- --------- Platte River Gold Inc :1.25 900 720000 SH SOLE 720000 0 0 (pvt) Plum Creek Timber Co - COM 729251108 586 15531 SH SOLE 15531 0 0 Dep Uni PNM Resources Inc. COM 69349H107 7723 610500 SH SOLE 610500 0 0 Polyone Corp. COM 73179p106 6966 932500 SH SOLE 932500 0 0 Potash Corp. of COM 73755L107 2567 23662 SH SOLE 23662 0 0 Saskatchewan Potlatch Corp COM 737630103 2096 65735 SH SOLE 65735 0 0 PowerShares QQQ Trust, COM 73935a104 582 12725 SH SOLE 11425 1300 0 Series Pozen Inc COM 73941U102 5860 979907 SH SOLE 937042 0 42865 PPL Corp. COM 69351T106 1564 48400 SH SOLE 48400 0 0 Praxair Inc. COM 74005P104 7382 91919 SH SOLE 91919 0 0 Precision Castparts Corp. COM 740189105 3338 30250 SH SOLE 30250 0 0 Priceline.com COM 741503403 600 2749 SH SOLE 0 0 2749 Procter & Gamble Co. COM 742718109 14920 246081.11 SH SOLE 230192.11 200 15689 Protective life Corp COM 743674103 388 23443 SH SOLE 0 0 23443 Prudential Financial, COM 744320102 2735 54965 SH SOLE 54922 43 0 Inc. Pub Storage Ser E 6.75% PFD 74460D398 1012 43700 SH SOLE 43700 0 0 C@25 Pub Storage Ser-W 6.50% PFD 74460D570 583 26000 SH SOLE 26000 0 0 C@25 1 Pub Storage Ser-X 6.45% PFD 74460D554 816 36500 SH SOLE 36500 0 0 C@25 1 Pub Storage Ser-Z 6.25% PFD 74460D521 977 44200 SH SOLE 44200 0 0 C@25 Public Storage Ser-F PFD 74460D380 630 28500 SH SOLE 28500 0 0 6.45% C@2 Public Storage Series-K PFD 74460D273 705 28100 SH SOLE 28100 0 0 7.25% Pulte Homes Inc COM 745867101 1999 199855 SH SOLE 184575 0 15280 Pure Cycle Corp. COM 746228303 244 85500 SH SOLE 85500 0 0 PYI Corp LTD COM 6129288 794 15400000 SH SOLE 15400000 0 0 Qualcomm Inc. COM 747525103 11697 252859 SH SOLE 252165 0 694 Quanex Building Products COM 747619104 441 26000 SH SOLE 26000 0 0 Corpo Quantum Corporation COM 747906204 297 101239 SH SOLE 0 0 101239 Quest Diagnostics Inc. COM 74834L100 7905 130920 SH SOLE 130720 0 200 Questar Corp. COM 748356102 692 16643 SH SOLE 16343 0 300 Quicksilver Resources COM 74837R104 189 12600 SH SOLE 12600 0 0 Inc. Qwest Communications COM 749121109 76 18133 SH SOLE 1649 0 16484 Internati Ralcorp Holding Inc COM 751028101 265 4435 SH SOLE 4435 0 0 Randgold Resources Lmt. 752344309 81016 1023700 SH SOLE 1023700 0 0 Range Resources Corp COM 75281A109 2568 51516 SH SOLE 51516 0 0 Raytheon Co. COM 755111507 4151 80561 SH SOLE 79711 850 0 Red Back Mining Inc. COM 756297107 8907 621000 SH SOLE 499000 0 122000 Red Back Mining Inc. 756297107 17856 1245000 SH SOLE 1245000 0 0 (pvt) Regis Corp. COM 758932107 916 58800 SH SOLE 58800 0 0 RF Micro Devices Inc. COM 749941100 128 26858 SH SOLE 0 0 26858 Rimage Corp COM 766721104 812 46800 SH SOLE 46800 0 0 Rite Aid Corp. COM 767754104 116 76504 SH SOLE 0 1312 75192 Rockwell Automation COM 773903109 15482 329545 SH SOLE 329470 0 75 Rockwell Collins, Inc. COM 774341101 1733 31300 SH SOLE 31300 0 0 Rockwood Services Corp. RES 999QBV907 1014 751 SH SOLE 751 0 0 (Restr
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 - ------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- --------- --------- Rolling Rock Resources 77570X105 42 230800 SH SOLE 230800 0 0 Corp (p Romarco Minerals Inc COM 775903206 34549 20647500 SH SOLE 20155900 0 491600 Roper Industries Inc. COM 776696106 3271 62452 SH SOLE 62452 0 0 Royal Dutch Shell PLC CL 780259206 2248 37405 SH SOLE 36460 0 945 A Royal Dutch Shell PLC CL 780259107 209 3601 SH SOLE 3601 0 0 B Royal Gold, Inc. COM 780287108 38584 819365 SH SOLE 799865 0 19500 RR Donnelley & Sons Co. COM 257867101 18424 827300 SH SOLE 827300 0 0 RSC Holdings Inc COM 74972L102 253 36000 SH SOLE 36000 0 0 Ruby Tuesday, Inc. COM 781182100 3764 522828 SH SOLE 509156 226 13446 Rush Enterprises Inc. - COM 781846209 9822 826050 SH SOLE 826050 0 0 CL A Rydex S&P Equal Weight COM 78355w858 233 10100 SH SOLE 10100 0 0 Financi Rydex S&P Equal Weight COM 78355w841 342 6000 SH SOLE 6000 0 0 Healthc Rydex S&P Equal Weight COM 78355w817 705 15400 SH SOLE 15400 0 0 Technol Sa Sa International COM 6003401 82 124000 SH SOLE 124000 0 0 Holdings L Salesforce.com Inc. COM 79466l302 1053 14275 SH SOLE 13500 0 775 Salisbury Bancorp Inc COM 795226109 316 14538 SH SOLE 14538 0 0 Salix Pharmaceuticals, COM 795435106 12335 485813 SH SOLE 413823 0 71990 Ltd. Samsung Electronics Co., 796050888 1945 5670 SH SOLE 5670 0 0 Ltd. Sanmina Corp. COM 800907107 118 10678 SH SOLE 0 0 10678 Sanofi-Aventis COM 5671735 7593 96200 SH SOLE 96200 0 0 Sanofi-Aventis-ADR 80105N105 3431 87370 SH SOLE 87249 0 121 Sapient Corp. COM 803062108 1278 154480 SH SOLE 154480 0 0 Sara Lee Corp. COM 803111103 81 6667 SH SOLE 3600 0 3067 Scana Corp. COM 80589m102 249 6600 SH SOLE 6600 0 0 Schlumberger Ltd. COM 806857108 66045 1014672 SH SOLE 1014672 0 0 Schoolwurks Inc COM 80802m103 0 12210 SH OTHER 2 0 0 12210 Scientific Games Corp - A COM 80874P109 1079 74169 SH SOLE 67150 0 7019 Scorpio Mining Corp COM 80917V105 390 617500 SH SOLE 617500 0 0 Seagate Technology COM g7945j104 1097 60334 SH SOLE 39720 0 20614 Sealy Corp COM 812139301 540 171000 SH SOLE 171000 0 0 Sector SPDR Fd COM 81369y803 459 20000 SH SOLE 20000 0 0 Technology Select Sector SPDR Fd COM 81369Y100 1049 31805 SH SOLE 30305 1500 0 Material SEMAFO Inc. COM 816922108 593 140000 SH SOLE 140000 0 0 SEMAFO Inc. (pvt) 816922108 20755 4900000 SH SOLE 4900000 0 0 Seneca Foods Corp COM 817070501 213 8912 SH SOLE 0 0 8912 Shariah Capital Inc. Reg B1HHKW2 597 1195000 SH SOLE 1195000 0 0 S Sherwin Wiliams Co COM 824348106 242 3930 SH SOLE 3700 0 230 Shuffle Master Inc. COM 825549108 109 13187 SH SOLE 1 0 13186 Siemens AG Spons ADR 826197501 3943 43000 SH SOLE 43000 0 0 Sigma-Aldrich Corp. COM 826552101 1337 26440 SH SOLE 26440 0 0 Silicon Image Inc. COM 82705t102 14106 5467390 SH SOLE 4306485 0 1160905 Silver Wheaton Corp (pvt) 828336107 14078 927158 SH SOLE 927158 0 0 Silver Wheaton Corp. COM 828336107 37877 2494567 SH SOLE 2362567 0 132000 Simcere Pharmaceutical 82859P104 1024 110800 SH SOLE 110800 0 0 Group Simon Property Group Inc. COM 828806109 647 8106.03 SH SOLE 8106.03 0 0 Sinchao Metals Corp COM b1lckp6 193 1060000 SH SOLE 1060000 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 - ------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- --------- --------- Sinchao Metals Corp (pvt) b1lckp 37 201392 SH SOLE 201392 0 0 Singapore Post Ltd COM 6609478 144 200000 SH SOLE 200000 0 0 Skechers U S A Inc. COM 830566105 327 11131 SH SOLE 0 0 11131 SMC Corporation COM 6763965 4500 39800 SH SOLE 39800 0 0 Smith International Inc. COM 832110100 14582 536700 SH SOLE 536700 0 0 Sofina COM 4820301 244 2500 SH SOLE 2500 0 0 Sogefi S.p.A. COM T86807103 3173 1049000 SH SOLE 1049000 0 0 Sol Melia SA COM 5738298 4195 496000 SH SOLE 496000 0 0 Solutia Inc Com New COM 834376501 3091 243419 SH SOLE 242200 0 1219 Solvay SA COM 4821100 2556 23600 SH SOLE 23600 0 0 Sonic Automotive Inc. - COM 83545g102 116 11210 SH SOLE 0 157 11053 Cl A Sonoco Products Co. COM 835495102 34442 1177500 SH SOLE 1177500 0 0 Southern Co. COM 842587107 4019 120614 SH SOLE 120614 0 0 Southern Union Co. COM 844030106 18861 830900 SH SOLE 830900 0 0 Southwestern Energy COM 845467109 266 5525 SH SOLE 5525 0 0 Spartech Corp Com COM 847220209 4466 435300 SH SOLE 435300 0 0 SPDR Gold Trust COM 78463V107 29370 273694 SH SOLE 272094 1500 100 Spectra Energy Corp COM 847560109 708 34530 SH SOLE 34530 0 0 Speedway Motorsports Com COM 847788106 858 48700 SH SOLE 48700 0 0 Sport Supply Group Inc COM 84916A104 316 25100 SH SOLE 25100 0 0 Sprint Nextel Corp. COM 852061100 73 19921 SH SOLE 4200 0 15721 St. Joe Co. COM 790148100 9258 320452 SH SOLE 255492 0 64960 St. Jude Medical Inc. COM 790849103 31534 857362 SH SOLE 852827 0 4535 Standard & Poor's COM 78462F103 1960 17585 SH SOLE 16960 625 0 Depository R Standex Intl Corp COM 854231107 1818 90500 SH SOLE 90500 0 0 Stanley Works COM 854616109 23334 453000 SH SOLE 453000 0 0 Stantec Inc. COM 85472N109 2270 78700 SH SOLE 78700 0 0 Staples Inc. COM 855030102 1992 81028 SH SOLE 81028 0 0 Starbucks Corp. COM 855244109 1751 75934 SH SOLE 74200 0 1734 Starwood Hotels & COM 85590A401 2043 55852 SH SOLE 55295 0 557 Resorts Worl Statoil ASA 85771P102 2024 81247 SH SOLE 75517 0 5730 Steel Dynamics Inc COM 858119100 184 10400 SH SOLE 10400 0 0 Steelcase Inc. COM 858155203 22320 3509508 SH SOLE 3509508 0 0 Stein Mart Inc COM 858375108 179 16749 SH SOLE 0 165 16584 Stericycle Inc. COM 858912108 453 8220 SH SOLE 8220 0 0 Stewart Enterprises COM 860370105 1668 323800 SH SOLE 323800 0 0 Class A streetTRACKS SPDR Biotec COM 78464a870 2382 44405 SH SOLE 44405 0 0 ETF Stryker Corp. COM 863667101 2075 41195 SH SOLE 41195 0 0 Suncor Energy, Inc. COM 867224107 911 25800 SH SOLE 25300 500 0 Supervalu Inc. COM 868536103 2634 207257 SH SOLE 194867 0 12390 SXC Health Solutions COM 78505P100 2192 40000 SH SOLE 40000 0 0 Corporati Symantec Corp COM 871503108 16797 938890 SH SOLE 930840 0 8050 Syms Corp COM 871551107 759 105000 SH OTHER 2 0 0 105000 Symyx COM 87155S108 1688 306820 SH SOLE 306820 0 0 Synnex Corp COM 87162w100 350 11413 SH SOLE 0 0 11413 Synovus Financial Corp. COM 87161C105 39 19062 SH SOLE 19062 0 0 Sysco Corp. COM 871829107 7463 267120 SH SOLE 241790 0 25330 Takata Corp COM B1FSLW4 3482 150500 SH SOLE 150500 0 0 Talbots Inc. COM 874161102 115 12871 SH SOLE 0 0 12871 Talisman Energy Inc. COM 87425E103 785 42100 SH SOLE 42100 0 0 Target Corp. COM 87612E106 1257 25979 SH SOLE 25979 0 0 Teck Cominco Ltd - Class 878742204 820 23440 SH SOLE 23440 0 0 B Telecommunication Systems COM 87929J103 13158 1359345 SH SOLE 1078335 0 281010
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 - ------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- --------- --------- TeleTech Holdings, Inc. COM 879939106 11558 577052 SH SOLE 455932 0 121120 Television Broadcasts COM 6881674 3093 642000 SH SOLE 642000 0 0 Telular Corp Com COM 87970T208 40 10700 SH SOLE 10700 0 0 Tenet Healthcare Corp. COM 88033G100 169 31372 SH SOLE 0 0 31372 Teradyne Inc. COM 880770102 12684 1182100 SH SOLE 1182100 0 0 Tetra Tech Inc. COM 88162g103 10334 380360 SH SOLE 372580 0 7780 Tetra Technologies COM 88162F105 24738 2232649 SH SOLE 1832209 0 400440 Teva Pharmaceutical 881624209 3042 54146 SH SOLE 53746 400 0 Industries Texas Instruments Inc. COM 882508104 1037 39797 SH SOLE 39797 0 0 Thai Beverage Public COM b15f664 99 565000 SH SOLE 565000 0 0 Company L Thai Union Frozen COM 6422705 15 16000 SH SOLE 16000 0 0 Products Pub The Delafield Fund MF 888894847 243 10410.996 SH SOLE 10410.996 0 0 The Manitowoc Company, COM 563571108 1559 156350 SH SOLE 156350 0 0 Inc. The Travelers Companies, COM 89417E109 1067 21392 SH SOLE 8979 0 12413 Inc. The Water Company, LLC :COST 625 15624 SH SOLE 15624 0 0 Thermo Fisher Scientific COM 883556102 31782 666425 SH SOLE 666425 0 0 Inc. Thomas & Betts Corp. COM 884315102 1539 43000 SH SOLE 43000 0 0 Thoratec Laboratories COM 885175307 27876 1035518 SH SOLE 895088 0 140430 Corp. Tibco Software Inc. COM 88632Q103 23397 2429621 SH SOLE 1925986 0 503635 Tier Techs Inc. CL B COM 88650Q100 1727 215900 SH SOLE 215900 0 0 Time Warner Inc Com New COM 887317303 403 13814 SH SOLE 13814 0 0 Titan Intl. Inc. Ill Com COM 88830M102 115 14200 SH SOLE 14200 0 0 TJX Companies, Inc. COM 872540109 3074 84115 SH SOLE 77540 0 6575 TNR Gold Corporation COM 014489827 1162 4120000 SH SOLE 4120000 0 0 TNR Gold Corporation 014489827 178 630776 SH SOLE 630776 0 0 (pvt) TNR Gold Corporation WTS 283396:0. 0 315388 SH SOLE 315388 0 0 CAD$0 Tocqueville Fund Cl A MF 888894102 67588 3392968.427 SH SOLE 3376854.699 0 16113.728 Tocqueville Gold Fund MF 888894862 45411 790170.0314 SH SOLE 790170.0314 0 0 Tocqueville MF 888894300 97147 8823503.523 SH SOLE 8823503.523 0 0 International Valu Tocqueville Small Cap MF 888894409 13436 1155323.156 SH SOLE 1155323.156 0 0 Fund Toronto-Dominion Bank COM 891160509 1102 17475 SH SOLE 17475 0 0 Total System Services COM 891906109 344 19898 SH SOLE 19898 0 0 Inc. Total, S.A. 89151E109 11064 172763 SH SOLE 162275 0 10488 Toyota Motor Corp. ADR 892331307 30738 365232 SH SOLE 365232 0 0 Tractor Supply Company COM 892356106 20324 383692 SH SOLE 304812 0 78880 Transocean Ltd. COM H8817H100 1183 14287 SH SOLE 14287 0 0 Trex Company, Inc COM 89531P105 785 40056 SH SOLE 36800 0 3256 Trimas Corp COM 896215209 1734 256068 SH SOLE 256068 0 0 Trimble Navigation Ltd. COM 896239100 2885 114500 SH SOLE 114500 0 0 Trinity Biotech plc - ADR 896438306 154 38200 SH SOLE 38200 0 0 TRW Automotive Holdings COM 87264s106 330 13833 SH SOLE 0 0 13833 tw telecom inc. COM 887319101 193 11233 SH SOLE 0 0 11233 Tyco International Ltd. COM H89128104 38127 1068591 SH SOLE 1068591 0 0 UBS AG COM B18YFJ4 614 39525 SH SOLE 39525 0 0 UBS AG - ADR H89231338 570 36750 SH SOLE 36750 0 0 Ultra Petroleum Corp. COM 903914109 945 18955 SH SOLE 18955 0 0 UltraShort Lehman 20+ Yr COM 74347R297 232 4650 SH SOLE 4650 0 0 Treas
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 - ------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- --------- --------- Ultratech, Inc. COM 904034105 33183 2236081 SH SOLE 1805991 0 430090 Umicore COM 4005001 5267 157000 SH SOLE 157000 0 0 Underworld Resources Inc 90443P100 2800 1600000 SH SOLE 1600000 0 0 (pvt) Underworld Resources WTS b1tqbz:1. 0 800000 SH SOLE 800000 0 0 CAD $ Unilever N.V. 904784709 18376 568379 SH SOLE 566711 1500 168 Union Pacific Corp. COM 907818108 5703 89247 SH SOLE 89247 0 0 Unisys Corp. COM 909214108 246 6382 SH SOLE 0 0 6382 Unit Corp. COM 909218109 22507 529567 SH SOLE 420282 0 109285 United Health Group Inc. COM 91324P102 953 31264 SH SOLE 31264 0 0 United Parcel Service, COM 911312106 18060 314800 SH SOLE 314800 0 0 Inc. United Technologies COM 913017109 9705 139816 SH SOLE 136711 0 3105 Unum Group COM 91529Y106 353 18100 SH SOLE 18100 0 0 US Bancorp COM 902973304 2445 108601 SH SOLE 108601 0 0 US Gold Corp WTS 912023116 22 111500 SH SOLE 111500 0 0 USD$10.00 exp UTS Energy Corp. COM 903396109 76 35000 SH SOLE 35000 0 0 VAALCO Energy, Inc. COM 91851C201 5671 1246289 SH SOLE 1181794 0 64495 Vaguard Bond Index Fund MF 921937306 232 21600.58 SH OTHER 2 0 0 21600.58 INC In Valassis Communications COM 918866104 250 13706 SH SOLE 0 232 13474 Inc. Vale S.A. - ADR 91912E105 6005 206850 SH SOLE 206850 0 0 Valero Energy Corp. COM 91913Y100 476 28409 SH SOLE 26070 0 2339 ValueClick, Inc. COM 92046N102 14496 1432367 SH SOLE 1135147 0 297220 Vanguard Emergining COM 922042858 246 6000 SH SOLE 6000 0 0 Markets ET Vanguard GNMA Fund - MF 922031794 17859 1678432.232 SH SOLE 1650058.733 18886.499 9487 Admiral Vanguard NJ L/T MF 92204F305 526 45219.287 SH SOLE 45219.287 0 0 Tax-Exempt Adm Vasco Data Security COM 92230Y104 5204 828716 SH SOLE 786216 0 42500 Internatio Veeco Instruments Inc. COM 922417100 280 8475 SH SOLE 2500 0 5975 Ventana Gold Corp COM 92277D104 1156 150000 SH SOLE 150000 0 0 Ventas Inc. COM 92276F100 506 11575 SH SOLE 11575 0 0 Veolia Environment ADR 92334n103 4978 151391 SH SOLE 151391 0 0 Veolia Environment ORD COM 4031879 537 16187 SH SOLE 16187 0 0 Verizon Communications COM 92343V104 37073 1119031 SH SOLE 1089881 0 29150 Viasystems Group COM 92553H100 180 128632 SH SOLE 0 0 128632 Visa Inc. COM 92826C839 8226 94055 SH SOLE 93855 0 200 Vishay Intertechnology COM 928298108 21431 2566610 SH SOLE 2558700 0 7910 Vivendi Universal SA COM 4834777 7567 253850 SH SOLE 253850 0 0 Vulcan Materials Company COM 929160109 493 9359 SH SOLE 9300 0 59 Vvanguard NJ Long-Term MF 92204F206 182 15617.084 SH SOLE 15617.084 0 0 Tax Exe W&T Offshore Inc. COM 92922P106 800 68400 SH SOLE 68400 0 0 W. R. Grace & Co. COM 38388F108 14021 553100 SH SOLE 553100 0 0 Wacker Neuson SE B17R248 4883 408900 SH SOLE 408900 0 0 Walgreen Co. COM 931422109 4895 133312 SH SOLE 133200 0 112 Wal-Mart Stores Inc. COM 931142103 11869 222064 SH SOLE 214121 1025 6918 Waters Corporation COM 941848103 775 12505 SH SOLE 12505 0 0 Wayside Technology Group COM 946760105 242 30500 SH SOLE 30500 0 0 Inc WD-40 Company COM 929236107 16805 519324 SH SOLE 374759 0 144565 Weatherford Intl Ltd Reg H27013103 5144 287228 SH SOLE 277398 0 9830 Websense Inc. COM 947684106 25601 1466246 SH SOLE 1163126 0 303120 Wellpoint Health COM 94973V107 418 7175 SH SOLE 7175 0 0 Networks, Inc
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 - ------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- --------- --------- Wells Fargo & Co. COM 949746101 8611 319047 SH SOLE 318902 0 145 WESCO International Inc COM 95082P105 17878 661900 SH SOLE 661900 0 0 Westell Technologies Inc. COM 957541105 22 18000 SH SOLE 18000 0 0 Western Union Co. COM 959802109 1124 59650 SH SOLE 59650 0 0 Weyerhaeuser Co. COM 962166104 20573 476885 SH SOLE 476885 0 0 WGL Holdings Inc. COM 92924F106 793 23642 SH SOLE 23375 0 267 White Electronic Designs COM 963801105 174 37324 SH SOLE 37324 0 0 Corp. Whole Foods Market Inc. COM 966837106 277 10100 SH SOLE 10100 0 0 Williams Cos Inc COM 969457100 1602 76000 SH SOLE 76000 0 0 Windstream Corp. COM 97381w104 257 23400 SH SOLE 23400 0 0 Witwatersrand Con. Gold COM b13c2j2 794 77082 SH SOLE 77082 0 0 Resour Witwatersrand Con. Gold b13c2j2 2883 280000 SH SOLE 280000 0 0 Resour World Fuel Services Corp. COM 981475106 331 12365 SH SOLE 0 0 12365 Wright Medical Group Inc. COM 98235T107 23605 1246320 SH SOLE 1002350 0 243970 Wynn Resorts Ltd. COM 983134107 654 11237 SH SOLE 11237 0 0 XDM Resources Inc (pvt) :COST 873 1100000 SH SOLE 1100000 0 0 Xinao Gas Holdings Ltd. COM G9826J104 246 95500 SH SOLE 95500 0 0 XTO Energy Inc. COM 98385X106 1533 32956 SH SOLE 30801 0 2155 Yahoo! Inc. COM 984332106 1850 110279 SH SOLE 110279 0 0 Yamana Gold Inc. COM 98462Y100 4085 356000 SH SOLE 356000 0 0 Yukon-Nevada Gold WTS 0 4175000 SH SOLE 4175000 0 0 CAD$3.00 Yum! Brands Inc. COM 988498101 15817 452305 SH SOLE 452305 0 0 Zena Capital Corp WTS 274848:0. 0 1000000 SH SOLE 1000000 0 0 @CAD$0.7 Zena Mining Corp. COM 98935W103 574 1000000 SH SOLE 1000000 0 0 Zhongpin Inc. 98952K107 8305 532024 SH SOLE 531782 0 242 Zimmer Holdings, Inc. COM 98956P102 2653 44875 SH SOLE 41815 0 3060 Zymequest Series E 112 80000 SH SOLE 80000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----