-----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, ExgLsebhCV7TkJuimd6T16HvHlticHjyyzmK50hpBzQ8XPWlncBMkiQoiqQXF7tc RxiXjic4ELCAMlJozYqCkg== 0001140361-11-004654.txt : 20110128 0001140361-11-004654.hdr.sgml : 20110128 20110128160644 ACCESSION NUMBER: 0001140361-11-004654 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110128 DATE AS OF CHANGE: 20110128 EFFECTIVENESS DATE: 20110128 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: 11555948 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: 12/31/2010 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 1/18/2011 - --------------------------------- --------------------------------- ---------- [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: 958 Form 13F Information Table Value Total: $ 8,733,170 -------------- (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 98 36370 SH SOLE 36370 0 0 3I Group COM B1YW440 5868 1145680 SH SOLE 1145680 0 0 3M Co. COM 88579Y101 36716 425449 SH SOLE 425449 0 0 A. Schulman, Inc. COM 808194104 10793 471500 SH SOLE 471500 0 0 Abbott Laboratories COM 002824100 8582 179131 SH SOLE 179131 0 0 AboveNet, Inc. COM 00374N107 2724 46600 SH SOLE 46600 0 0 Accelrys Inc. COM 00430U103 1836 221248 SH SOLE 221248 0 0 Acme Packet Inc. COM 004764106 522 9826 SH SOLE 9826 0 0 Activision Blizzard, Inc. COM 00507V109 134 10800 SH SOLE 10800 0 0 Actuant Corporation COM 00508X203 1507 56600 SH SOLE 56600 0 0 Acuity Brands, Inc. COM 00508Y102 33437 579800 SH SOLE 579800 0 0 Administaff, Inc. COM 007094105 17384 593305 SH SOLE 593305 0 0 Adobe Systems Incorporated COM 00724F101 25556 830285 SH SOLE 830285 0 0 Advanced Auto Parts COM 00751y106 3139 47456 SH SOLE 47456 0 0 Aflac, Inc. COM 001055102 22413 397174 SH SOLE 397174 0 0 AGIC Convertible & Income Fund COM 001190107 354 34597.37 SH SOLE 34597.37 0 0 Agilent Technologies, Inc. COM 00846U101 289 6970 SH SOLE 6970 0 0 Agrium Inc. COM 008916108 275 3001 SH SOLE 3001 0 0 Air Methods Corporation COM 009128307 32323 574435 SH SOLE 574435 0 0 Air Products & Chemicals, Inc. COM 009158106 3599 39575 SH SOLE 39575 0 0 Akamai Technologies, Inc. COM 00971T101 793 16854 SH SOLE 16854 0 0 Alaska Communications Systems COM 01167P101 20602 1856065 SH SOLE 1856065 0 0 Albany International Corporati COM 012348108 38985 1645624 SH SOLE 1645624 0 0 Alcoa Inc. COM 013817101 251 16300 SH SOLE 16300 0 0 Alerian MLP ETF COM 00162Q866 1121 69785 SH SOLE 69785 0 0 Alexion Pharmaceuticals COM 015351109 753 9350 SH SOLE 9350 0 0 Alkermes, Inc. COM 01642T108 26902 2190689 SH SOLE 2190689 0 0 Alliant Techsystems Inc. COM 018804104 1636 21985 SH SOLE 21985 0 0 Allied Gold Ltd. COM 6712741 503 718000 SH SOLE 718000 0 0 Allied Healthcare Internationa COM 01923A109 870 345060 SH SOLE 345060 0 0 Allied Nevada Gold Corporation COM 019344100 42618 1619846 SH SOLE 1619846 0 0 Allscripts Healthcare Solution COM 01988P108 27227 1412899 SH SOLE 1412899 0 0 Altera Corp. COM 021441100 352 9882 SH SOLE 9882 0 0 Altria Group, Inc. COM 02209S103 1146 46550 SH SOLE 46550 0 0 AMADA CO., LTD. COM 6022105 4003 491645 SH SOLE 491645 0 0 Amazon.com, Inc. COM 023135106 5919 32885 SH SOLE 32885 0 0 American Express Company COM 025816109 7163 166892.71 SH SOLE 166892.71 0 0 American Software, Inc. COM 029683109 3036 448375.86 SH SOLE 448375.86 0 0 American Superconductor Corpor COM 030111108 737 25770 SH SOLE 25770 0 0 American Tower Corporation COM 029912201 1245 24105 SH SOLE 24105 0 0 American Vanguard Corporation COM 030371108 1743 204100 SH SOLE 204100 0 0 Ametek Inc. COM 031100100 15069 383923 SH SOLE 383923 0 0 Amgen Inc. COM 031162100 3777 68790 SH SOLE 68790 0 0 Anadarko Petroleum Corporation COM 032511107 20391 267744 SH SOLE 267744 0 0 Annaly Capital Management Inc. COM 035710409 1814 101218 SH SOLE 101218 0 0 Apache Corporation COM 037411105 10085 84581 SH SOLE 84581 0 0 Apple Inc. COM 037833100 36761 113966 SH SOLE 113966 0 0 Applied Materials, Inc. COM 038222105 38332 2728285 SH SOLE 2728285 0 0 Applied Micro Circuits Corp. COM 03822W406 148 13888 SH SOLE 13888 0 0 ARC Energy Trust COM 001986108 249 9750 SH SOLE 9750 0 0 ArcelorMittal COM 03938L104 263 6900 SH SOLE 6900 0 0 Archer-Daniels-Midland Company COM 039483102 2012 66900 SH SOLE 66900 0 0 Arkansas Best Corporation COM 040790107 21006 766073 SH SOLE 766073 0 0 Ashland Inc. COM 044209104 24205 475919 SH SOLE 475919 0 0 AT&T Inc. COM 00206R102 7383 251279 SH SOLE 251279 0 0 ATAC Resources Ltd. COM 046491106 40913 6488000 SH SOLE 6488000 0 0 Atmel Corporation COM 049513104 384 31198 SH SOLE 31198 0 0 Autodesk Inc. COM 052769106 222 5800 SH SOLE 5800 0 0 Autoliv, Inc. COM 052800109 280 3546 SH SOLE 3546 0 0 Automatic Data Processing COM 053015103 39958 863400 SH SOLE 863400 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 - ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ---- Auxilium Pharmaceuticals Inc. COM 05334D107 1083 51325 SH SOLE 51325 0 0 Avery Dennison Corporation COM 053611109 2930 69200 SH SOLE 69200 0 0 Avnet, Inc. COM 053807103 310 9400 SH SOLE 9400 0 0 Avon Products, Inc. COM 054303102 3983 137050 SH SOLE 137050 0 0 Baldor Electric Company COM 057741100 382 6066 SH SOLE 6066 0 0 BancorpSouth, Inc. COM 059692103 1861 116700 SH SOLE 116700 0 0 Bangkok Bank - Foreign Reg COM 5313855 51 10000 SH SOLE 10000 0 0 Bank of America Corporation COM 060505104 2238 167761 SH SOLE 167761 0 0 Bank of New York Mellon Corpor COM 064058100 29172 965976 SH SOLE 965976 0 0 Bank of Somerset Hills/NJ COM 834728107 125 13902 SH SOLE 13902 0 0 Bank Rakyat COM 6709099 31 27000 SH SOLE 27000 0 0 Banro Corporation COM 066800103 24387 6062100 SH SOLE 6062100 0 0 Barnes Group Inc. COM 067806109 23059 1115600 SH SOLE 1115600 0 0 Baxter International Inc. COM 071813109 3045 60156 SH SOLE 60156 0 0 Baytex Energy Trust COM 073176109 723 15450 SH SOLE 15450 0 0 Becton, Dickinson & Company COM 075887109 327 3868 SH SOLE 3868 0 0 Bekaert NV COM b09800135 6084 53000 SH SOLE 53000 0 0 Belden Inc. COM 077454106 12335 335000 SH SOLE 335000 0 0 Berkshire Hathaway Inc. - Clas COM 084670108 2409 20 SH SOLE 20 0 0 Berkshire Hathaway Inc. - Clas COM 084670702 12155 151735 SH SOLE 151735 0 0 BHP Billiton Limited COM Q1498M100 484 10402 SH SOLE 10402 0 0 Bill Barrett Corporation COM 06846N104 26907 654188 SH SOLE 654188 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 279 10355 SH SOLE 10355 0 0 Bio-Reference Labs COM 09057g602 268 12100 SH SOLE 12100 0 0 Blackstone Group LP COM 09253u108 435 30725 SH SOLE 30725 0 0 Bollore COM 4572709 4322 20350 SH SOLE 20350 0 0 Bonavista Energy Trust COM 098536105 216 7450 SH SOLE 7450 0 0 BorgWarner, Inc. COM 099724106 3391 46862 SH SOLE 46862 0 0 BP Prudhoe Bay Royalty Trust COM 055630107 468 3700 SH SOLE 3700 0 0 Brady Corporation COM 104674106 18001 552000 SH SOLE 552000 0 0 Bridgestone Corporation COM 6132101 6441 333300 SH SOLE 333300 0 0 Brigham Exploration Company COM 109178103 823 30200 SH SOLE 30200 0 0 Bristol Myers Squibb Company COM 110122108 8306 313688 SH SOLE 313688 0 0 Broadridge Financial Solutions COM 11133T103 1901 86675 SH SOLE 86675 0 0 Brocade Communucations Systems COM 111621306 258 48800 SH SOLE 48800 0 0 Brush Engineered Materials, In COM 117421107 29308 758485 SH SOLE 758485 0 0 C.I.R. S.p.A. Compagnie Indust COM 4162371 2821 1536200 SH SOLE 1536200 0 0 C.R. Bard, Inc. COM 067383109 2466 26870 SH SOLE 26870 0 0 Calgon Carbon Corporation COM 129603106 15120 1000025 SH SOLE 1000025 0 0 Cameron International Corporat COM 13342B105 1526 30075 SH SOLE 30075 0 0 Campbell Soup Company COM 134429109 31387 903228 SH SOLE 903228 0 0 Canadian Natural Resources Ltd COM 136385101 1619 36300 SH SOLE 36300 0 0 Canadian Oil Sands Trust COM 13642L100 1463 55000 SH SOLE 55000 0 0 CARBO Ceramics Inc. COM 140781105 569 5500 SH SOLE 5500 0 0 Carlisle Companies Inc. COM 142339100 19572 492504 SH SOLE 492504 0 0 Cascade Microtech Inc. COM 147322101 101 23200 SH SOLE 23200 0 0 Caterpillar Inc. COM 149123101 7500 80082 SH SOLE 80082 0 0 Cavium Networks COM 14965A101 825 21885 SH SOLE 21885 0 0 CB Richard Ellis Group, Inc. COM 12497t101 11213 547500 SH SOLE 547500 0 0 Cedar Fair LP Depositry Unit COM 150185106 169 11166 SH SOLE 11166 0 0 Celera Corporation COM 15100E106 845 134200 SH SOLE 134200 0 0 Celgene Corporation COM 151020104 8810 148970 SH SOLE 148970 0 0 Centamin Egypt Ltd. COM Q2159B110 11259 4026900 SH SOLE 4026900 0 0 Centamin Egypt Ltd. COM 3113217 9114 3313900 SH SOLE 3313900 0 0 Central Fund of Canada Limited COM 153501101 556 26750 SH SOLE 26750 0 0 Centric Health Corp COM 15641A100 92 100000 SH SOLE 100000 0 0 CenturyLink Inc. COM 156700106 679 14700 SH SOLE 14700 0 0 Ceradyne, Inc. COM 156710105 21531 682888 SH SOLE 682888 0 0 Cerner Corporation COM 156782104 592 6250 SH SOLE 6250 0 0 Charles River Laboratories Int COM 159864107 2148 60450 SH SOLE 60450 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 - ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ---- Checkpoint Systems, Inc. COM 162825103 42234 2055200 SH SOLE 2055200 0 0 Chesapeake Energy Corporation COM 165167107 15538 599700 SH SOLE 599700 0 0 Chevron Corporation COM 166764100 24762 271364 SH SOLE 271364 0 0 Chipotle Mexican Grill, Inc. COM 169656105 686 3226 SH SOLE 3226 0 0 Chiquita Brands International COM 170032809 209 14899 SH SOLE 14899 0 0 Choice Hotels International, I COM 169905106 210 5500 SH SOLE 5500 0 0 Church & Dwight Co., Inc. COM 171340102 354 5130 SH SOLE 5130 0 0 Cintas COM 172908105 1111 39752 SH SOLE 39752 0 0 Circle Corp. (DELISTED) COM 172559106 0 28908 SH SOLE 28908 0 0 Cirrus Logic, Inc. COM 172755100 640 40080 SH SOLE 40080 0 0 Cisco Systems, Inc. COM 17275R102 61141 3022316 SH SOLE 3022316 0 0 CitiGroup Inc. COM 172967101 598 126357 SH SOLE 126357 0 0 Citizens Republic Bancorp, Inc COM 174420109 6 10000 SH SOLE 10000 0 0 Citrix Systems, Inc. COM 177376100 606 8864 SH SOLE 8864 0 0 Clean Harbors, Inc. COM 184496107 19905 236738 SH SOLE 236738 0 0 Clear Media Limited COM 6424303 5640 8431000 SH SOLE 8431000 0 0 Cliffs Natural Resources Inc. COM 18683K101 43002 551231.48 SH SOLE 551231.48 0 0 Clifton Star Resources Inc COM 18713J108 270 50000 SH SOLE 50000 0 0 CNO Financial Group, Inc. COM 12621E103 147 21749 SH SOLE 21749 0 0 Coach, Inc. COM 189754104 2066 37345 SH SOLE 37345 0 0 Cogent Communications Group, I COM 19239V302 10331 730616 SH SOLE 730616 0 0 Cognizant Technology Solutions COM 192446102 4136 56432 SH SOLE 56432 0 0 Colgate-Palmolive Company COM 194162103 52148 648853 SH SOLE 648853 0 0 Collective Brands, Inc. COM 19421W100 47667 2259080 SH SOLE 2259080 0 0 Comcast Corporation COM 20030N101 3034 138113 SH SOLE 138113 0 0 Comcast Corporation - Class A COM 20030n200 2428 116686 SH SOLE 116686 0 0 Commercial Metals Company COM 201723103 5206 313800 SH SOLE 313800 0 0 Community Health Systems Inc. COM 203668108 720 19275 SH SOLE 19275 0 0 Compagnie de Saint-Gobain COM 7380482 5540 107686 SH SOLE 107686 0 0 Complete Production Services, COM 20453E109 558 18894 SH SOLE 18894 0 0 ConAgra Foods, Inc. COM 205887102 213 9433 SH SOLE 9433 0 0 Concur Technologies, Inc. COM 206708109 334 6430 SH SOLE 6430 0 0 Condor Resources Inc COM 20676U104 161 250000 SH SOLE 250000 0 0 ConocoPhillips COM 20825C104 5898 86604 SH SOLE 86604 0 0 Conquest Mining COM Q2758A109 1898 3200000 SH SOLE 3200000 0 0 Consolidated Communications COM 209034107 390 20200 SH SOLE 20200 0 0 Constellation Brands, Inc. COM 21036p108 391 17650 SH SOLE 17650 0 0 Corning Incorporated COM 219350105 75467 3906175 SH SOLE 3906175 0 0 Corvus Gold Inc COM 221013105 2172 2733097.5 SH SOLE 2733097.5 0 0 Costco Wholesale Corporation COM 22160K105 1004 13906 SH SOLE 13906 0 0 Covance Inc. COM 222816100 1697 33004 SH SOLE 33004 0 0 CPI Aerostructures, Inc. COM 125919308 1752 124400 SH SOLE 124400 0 0 Crane Co. COM 224399105 15701 382300 SH SOLE 382300 0 0 Crescent Financial Corporation COM 225744101 101 45000 SH SOLE 45000 0 0 Cross Timbers Royalty Trust COM 22757R109 7127 178700 SH SOLE 178700 0 0 CSX Corporation COM 126408103 200 3100 SH SOLE 3100 0 0 CTPartners Executive Search LL COM 22945C105 362 23000 SH SOLE 23000 0 0 Cummins Engine Company, Inc. COM 231021106 839 7631 SH SOLE 7631 0 0 Cyberonics Inc. COM 23251P102 278 8974 SH SOLE 8974 0 0 Cypress Semiconductor Corporat COM 232806109 638 34325 SH SOLE 34325 0 0 Cytec Industries Inc. COM 232820100 29947 564400 SH SOLE 564400 0 0 Danaher Corporation COM 235851102 269 5703 SH SOLE 5703 0 0 Darden Restaurants Inc. COM 237194105 1724 37125 SH SOLE 37125 0 0 DCC PLC COM 0242493 8511 271890 SH SOLE 271890 0 0 Deckers Outdoor Corporation COM 243537107 553 6935 SH SOLE 6935 0 0 Deere & Company COM 244199105 1525 18358 SH SOLE 18358 0 0 Detour Gold Corporation COM 250669108 1042 35500 SH SOLE 35500 0 0 Devon Energy Corporation COM 25179M103 1209 15404 SH SOLE 15404 0 0 Dick's Sporting Goods, Inc. COM 253393102 402 10725 SH SOLE 10725 0 0 Diodes Incorporated COM 254543101 2237 82900 SH SOLE 82900 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 - ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ---- DirecTV COM 25490A101 558 13983 SH SOLE 13983 0 0 Dolby Laboratories Inc. COM 25659T107 529 7925 SH SOLE 7925 0 0 Dominion Resources, Inc. COM 25746U109 3997 93560 SH SOLE 93560 0 0 Dorato Resources Inc. COM 258128107 2215 1430000 SH SOLE 1430000 0 0 Dover Corporation COM 260003108 31499 538899 SH SOLE 538899 0 0 DPL Inc. COM 233293109 2337 90900 SH SOLE 90900 0 0 Dreamworks Animation SKG, Inc. COM 26153c103 2679 90897 SH SOLE 90897 0 0 Dril-Quip, Inc. COM 262037104 958 12320 SH SOLE 12320 0 0 Duke Energy Corporation COM 26441C105 1840 103302 SH SOLE 103302 0 0 Durect Corporation COM 266605104 1858 538500 SH SOLE 538500 0 0 E. I. du Pont de Nemours and C COM 263534109 65123 1305586 SH SOLE 1305586 0 0 East Asia Minerals Corporation COM 270541105 16774 2033900 SH SOLE 2033900 0 0 East West Bancorp, Inc. COM 27579r104 11134 569500 SH SOLE 569500 0 0 Eastman Chemical Company COM 277432100 28814 342700 SH SOLE 342700 0 0 Eastman Kodak COM 277461109 78 14605 SH SOLE 14605 0 0 Eaton Corp COM 278058102 2427 23908 SH SOLE 23908 0 0 eBay Inc. COM 278642103 2287 82180 SH SOLE 82180 0 0 El Paso Corporation COM 28336L109 12344 897100 SH SOLE 897100 0 0 Eldorado Gold Corp. - CDI COM C3314P106 29210 1575218 SH SOLE 1575218 0 0 Electro Scientific Industries COM 285229100 8680 541481 SH SOLE 541481 0 0 Electrocomponent PLC COM 0309644 51 12200 SH SOLE 12200 0 0 Eli Lilly and Company COM 532457108 5967 170292 SH SOLE 170292 0 0 EMC Corporation COM 268648102 8900 388638 SH SOLE 388638 0 0 EMCORE Corporation COM 290846104 49 44725 SH SOLE 44725 0 0 Emerson Electric Co. COM 291011104 5325 93144 SH SOLE 93144 0 0 Enbridge Energy Management, LL COM 29250X103 588 9214.44 SH SOLE 9214.44 0 0 Enbridge Energy Partners, L.P. COM 29250R106 293 4700 SH SOLE 4700 0 0 Energy Select Sector SPDR COM 81369Y506 2887 42300 SH SOLE 42300 0 0 Energy Transfer Equity LP COM 29273V100 780 19955 SH SOLE 19955 0 0 Energy Transfer Partners, L.P. COM 29273R109 472 9100 SH SOLE 9100 0 0 EnergySolutions COM 292756202 21416 3844827 SH SOLE 3844827 0 0 ENN Energy Holdings Ltd. COM G3066L101 235 78500 SH SOLE 78500 0 0 Enterprise Products Partners L COM 293792107 1708 41042 SH SOLE 41042 0 0 EQT Corporation COM 26884L109 206 4600 SH SOLE 4600 0 0 Equinix, Inc. COM 29444U502 301 3700 SH SOLE 3700 0 0 eResearchTechnology, Inc. COM 29481V108 28725 3908163 SH SOLE 3908163 0 0 Estee Lauder Companies COM 518439104 1624 20125 SH SOLE 20125 0 0 ETFS Platinum Trust COM 26922V101 986 5600 SH SOLE 5600 0 0 Ethan Allen Interiors Inc. COM 297602104 19066 952800 SH SOLE 952800 0 0 Exelon Corporation COM 30161N101 362 8700 SH SOLE 8700 0 0 Exlservice Holdings Inc. COM 302081104 1503 69960 SH SOLE 69960 0 0 Expeditors Int'l of Washington COM 302130109 4348 79629 SH SOLE 79629 0 0 Experian Group Ltd. COM b19nlv4 6043 485727 SH SOLE 485727 0 0 Exxon Mobil Corporation COM 30231G102 96271 1316620.39 SH SOLE 1316620.39 0 0 F5 Networks Inc. COM 315616102 450 3454 SH SOLE 3454 0 0 Fair Isaac Corporation COM 303250104 21295 911220 SH SOLE 911220 0 0 Fairchild Semiconductor Intern COM 303726103 18426 1180398 SH SOLE 1180398 0 0 Falcon Oil & Gas Ltd. COM 306071101 6 40000 SH SOLE 40000 0 0 Fastenal Company COM 311900104 678 11325 SH SOLE 11325 0 0 Federal Signal Corporation COM 313855108 18519 2699600 SH SOLE 2699600 0 0 FedEx Corp. COM 31428X106 349 3750 SH SOLE 3750 0 0 FEI Company COM 30241l109 478 18100 SH SOLE 18100 0 0 Ferro Corporation COM 315405100 31203 2131336 SH SOLE 2131336 0 0 Fidelity National Financial, I COM 31620R105 30639 2239729 SH SOLE 2239729 0 0 First Opportunity Fund Inc. COM 33587T108 137 18500 SH SOLE 18500 0 0 Flextronics International Ltd. COM Y2573F102 57397 7311781 SH SOLE 7311781 0 0 Flir Systems Inc. COM 302445101 372 12500 SH SOLE 12500 0 0 Fluor Corporation COM 343412102 1572 23720 SH SOLE 23720 0 0 FMC Corporation COM 302491303 33353 417485 SH SOLE 417485 0 0 Foot Locker Inc. COM 344849104 13736 700100 SH SOLE 700100 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 - ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ---- Ford Motor Company COM 345370860 459 27312 SH SOLE 27312 0 0 Fortuna Silver Mines Inc. COM 349915108 337 70000 SH SOLE 70000 0 0 Franklin CR Mgmt Corp Com New COM 353487200 4 29025 SH SOLE 29025 0 0 Franklin Resources Inc COM 354613101 288 2590 SH SOLE 2590 0 0 Freeport-McMoRan Copper & Gold COM 35671D857 43214 359845 SH SOLE 359845 0 0 Fronteer Gold, Inc. COM 359032109 226 19300 SH SOLE 19300 0 0 Frontier Communications Corpor COM 35906A108 988 101511.96 SH SOLE 101511.96 0 0 Frontier Oil Corporation COM 35914P105 1648 91500 SH SOLE 91500 0 0 FTI Consulting, Inc. COM 302941109 317 8500 SH SOLE 8500 0 0 Furiex Pharmaceuticals Inc. COM 36106P101 355 24546 SH SOLE 24546 0 0 GameStop Corporation - Class A COM 36467w109 11392 497900 SH SOLE 497900 0 0 Gastar Exploration Ltd. COM 367299203 15966 3713092 SH SOLE 3713092 0 0 Gaylord Entertainment Company COM 367905106 234 6500 SH SOLE 6500 0 0 General Dynamics Corporation COM 369550108 603 8500 SH SOLE 8500 0 0 General Electric Company COM 369604103 87575 4788146 SH SOLE 4788146 0 0 General Mills, Inc. COM 370334104 2062 57925 SH SOLE 57925 0 0 Genuine Parts Company COM 372460105 3217 62660 SH SOLE 62660 0 0 Genzyme Corporation COM 372917104 4989 70065 SH SOLE 70065 0 0 Geomark Exploration Ltd COM 37252H109 1588 1337800 SH SOLE 1337800 0 0 Gilead Sciences, Inc. COM 375558103 821 22652 SH SOLE 22652 0 0 Glacier Bancorp, Inc. COM 37637Q105 8354 552856 SH SOLE 552856 0 0 Global Payments Inc. COM 37940X102 3565 77138 SH SOLE 77138 0 0 Gold Fields Limited - ORD COM 6280215 3044 166249 SH SOLE 166249 0 0 Gold Resource Corporation COM 38068t105 69357 2359076 SH SOLE 2359076 0 0 Goldcorp, Inc. COM 380956409 102077 2212182 SH SOLE 2212182 0 0 Golden Star Resources Ltd. COM 38119t104 31413 6834585 SH SOLE 6834585 0 0 Google Inc. COM 38259P508 58890 99147 SH SOLE 99147 0 0 Graco Inc. COM 384109104 1107 28060 SH SOLE 28060 0 0 Green Dot Corp - Class A COM 39304D102 241 4250 SH SOLE 4250 0 0 Green Mountain Coffee Roasters COM 393122106 356 10838 SH SOLE 10838 0 0 Griffin Corporation COM 398433102 14348 1126200 SH SOLE 1126200 0 0 Groupe Bruxelles Lambert COM 7097328 4368 51938 SH SOLE 51938 0 0 GSI Commerce, Inc. COM 36238G102 591 25425 SH SOLE 25425 0 0 H.J. Heinz Company COM 423074103 674 13634 SH SOLE 13634 0 0 Halliburton Company COM 406216101 572 14010 SH SOLE 14010 0 0 Harris Corporation COM 413875105 12408 273900 SH SOLE 273900 0 0 Harsco Corporation COM 415864107 8776 309900 SH SOLE 309900 0 0 Haulotte Group COM 5968846 4825 311556 SH SOLE 311556 0 0 Hawaiian Electric Inds Inc COM 419870100 1145 50253 SH SOLE 50253 0 0 Health Care Select Sector SPDR COM 81369Y209 240 7606 SH SOLE 7606 0 0 Health Management Associates, COM 421933102 3391 355450 SH SOLE 355450 0 0 Hecla Mining COM 422704106 281 25000 SH SOLE 25000 0 0 Henry Schein, Inc. COM 806407102 3125 50905 SH SOLE 50905 0 0 Herbalife Ltd. COM G4412G101 845 12363 SH SOLE 12363 0 0 Hewlett-Packard Company COM 428236103 4631 110004 SH SOLE 110004 0 0 Hitachi, Ltd. COM 6429104 9466 1775000 SH SOLE 1775000 0 0 HMS Holdings Corporation COM 40425J101 259 4000 SH SOLE 4000 0 0 Honeywell International Inc. COM 438516106 31723 596742 SH SOLE 596742 0 0 Hong Kong Electric COM 6435327 5390 854965 SH SOLE 854965 0 0 Horsehead Holding Corporation COM 440694305 11692 896635 SH SOLE 896635 0 0 HSBC Holdings PLC COM 0540528 473 46551 SH SOLE 46551 0 0 Hubbell Incorporated - Class B COM 443510201 12724 211600 SH SOLE 211600 0 0 Hugoton Royalty Trusts COM 444717102 458 22300 SH SOLE 22300 0 0 Huntington Bancshares Incorpor COM 446150104 812 118175 SH SOLE 118175 0 0 Hutin Building Products Inc. COM 448451104 167 176000 SH SOLE 176000 0 0 Hyatt Hotels Corp. - Class A COM 448579102 463 10125 SH SOLE 10125 0 0 IBERIABANK Corporation COM 450828108 16771 283631 SH SOLE 283631 0 0 IDEX Corporation COM 45167R104 10668 272700 SH SOLE 272700 0 0 IDT Corp. COM 448947507 328 12778 SH SOLE 12778 0 0 IEC Electronics Corp. COM 44949L105 1355 177800 SH SOLE 177800 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 - ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ---- Illinois Tool Works Inc. COM 452308109 28745 538288 SH SOLE 538288 0 0 Illumina Inc. COM 452327109 355 5600 SH SOLE 5600 0 0 Incyte Corporation COM 45337C102 523 31600 SH SOLE 31600 0 0 Industrial Select Sector SPDR COM 81369Y704 1069 30665 SH SOLE 30665 0 0 Inergy L.P. COM 456615103 286 7281 SH SOLE 7281 0 0 Infinera Corporation COM 45667g103 127 12281 SH SOLE 12281 0 0 Informatica Corporation COM 45666Q102 1021 23181 SH SOLE 23181 0 0 Ingersoll-Rand PLC COM G47791101 45008 955790 SH SOLE 955790 0 0 Innvest REIT COM 45771t108 326 48083 SH SOLE 48083 0 0 Insituform Technologies, Inc. COM 457667103 18260 688800 SH SOLE 688800 0 0 Inspire Pharmaceuticals, Inc. COM 457733103 25817 3073418 SH SOLE 3073418 0 0 Intel Corporation COM 458140100 51710 2458873 SH SOLE 2458873 0 0 International Rectifier Corpor COM 460254105 4453 150000 SH SOLE 150000 0 0 Interpump Group S.p.A. COM 5161407 7220 948769 SH SOLE 948769 0 0 Interserve PLC COM 0152815 5528 1534905 SH SOLE 1534905 0 0 Interval Leisure Group, Inc. COM 46113M108 483 29900 SH SOLE 29900 0 0 Int'l Business Machines Corpor COM 459200101 32037 218296 SH SOLE 218296 0 0 Intl Flavors & Fragrances COM 459506101 706 12700 SH SOLE 12700 0 0 Intuit Inc COM 461202103 4166 84513 SH SOLE 84513 0 0 Intuitive Surgical, Inc. COM 46120E602 1153 4475 SH SOLE 4475 0 0 Invensys PLC COM B19DVX6 5500 996000 SH SOLE 996000 0 0 Iron Mountain Inc COM 462846106 625 25000 SH SOLE 25000 0 0 Ironwood Pharmaceuticals, Inc. COM 46333X108 553 53458 SH SOLE 53458 0 0 iShares Barclays 1-3 Yr Treasu COM 464287457 972 11575 SH SOLE 11575 0 0 iShares MSCI Canada Index Fund COM 464286509 719 23200 SH SOLE 23200 0 0 iShares Russell 2000 Growth In COM 464287648 1906 21800 SH SOLE 21800 0 0 iShares Russell 2000 Index COM 464287655 6557 83810 SH SOLE 83810 0 0 iShares Silver Trust COM 46428q109 504 16700 SH SOLE 16700 0 0 Isis Pharmaceuticals, Inc. COM 464330109 25633 2532935 SH SOLE 2532935 0 0 ITT Corporation COM 450911102 6911 132620 SH SOLE 132620 0 0 Ivanhoe Australia Limited COM A0Q6JD 27510 7534000 SH SOLE 7534000 0 0 Ivanhoe Energy Inc COM 465790103 821 300000 SH SOLE 300000 0 0 Ivanhoe Mines Ltd. COM 46579N103 925 40000 SH SOLE 40000 0 0 IXYS Corporation COM 46600W106 24074 2071739 SH SOLE 2071739 0 0 J.C. Penney Company, Inc. COM 708160106 7100 219744 SH SOLE 219744 0 0 j2 Global Communications, Inc. COM 46626e205 5958 205800 SH SOLE 205800 0 0 Jack in the Box Inc. COM 466367109 8051 381018 SH SOLE 381018 0 0 JetBlue Airways Corporation COM 477143101 385 58318 SH SOLE 58318 0 0 Johnson & Johnson COM 478160104 61065 987306 SH SOLE 987306 0 0 JPMorgan Chase & Co. COM 46625H100 11393 268587 SH SOLE 268587 0 0 Kansas City Southern COM 485170302 706 14750 SH SOLE 14750 0 0 KapStone Paper and Packaging C COM 48562P103 2269 148300 SH SOLE 148300 0 0 KBR, Inc. COM 48242W106 674 22125 SH SOLE 22125 0 0 KBW Inc. COM 482423100 26752 958164 SH SOLE 958164 0 0 Keegan Resources Inc. COM 487275109 3230 365000 SH SOLE 365000 0 0 Kellogg Company COM 487836108 965 18900 SH SOLE 18900 0 0 Kelly Services Class A COM 488152208 225 11983 SH SOLE 11983 0 0 Kennametal Inc. COM 489170100 36317 920355 SH SOLE 920355 0 0 KeyCorp COM 493267108 788 89000 SH SOLE 89000 0 0 KeyOn Communications Holdings, COM 493312201 30 71044 SH SOLE 71044 0 0 Kimberly-Clark Corporation COM 494368103 39008 618786 SH SOLE 618786 0 0 Kimco Realty Corporation COM 49446R109 12843 711898 SH SOLE 711898 0 0 Kinder Morgan Energy Partners, COM 494550106 6243 88850 SH SOLE 88850 0 0 Kinder Morgan Management, LLC. COM 49455U100 2944 44019.97 SH SOLE 44019.97 0 0 King Pharmaceuticals, Inc. COM 495582108 5978 425509 SH SOLE 425509 0 0 Kiska Metals Corporation COM 497725101 4615 3450000 SH SOLE 3450000 0 0 KKR & Co. L.P. COM 48248M102 314 22100 SH SOLE 22100 0 0 KLA-Tencor Corporation COM 482480100 517 13373 SH SOLE 13373 0 0 Kloeckner & Co. COM B170DQ6 5113 181930 SH SOLE 181930 0 0 Kohls Corporation COM 500255104 5790 106550 SH SOLE 106550 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 - ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ---- Kraft Foods Inc. COM 50075N104 45352 1439280 SH SOLE 1439280 0 0 Krispy Kreme Doughnuts, Inc. COM 501014104 114 16360 SH SOLE 16360 0 0 Kyoto Kimono Yuzen Co. Ltd. COM 6174578 8026 702950 SH SOLE 702950 0 0 La Barge, Inc. COM 502470107 1362 86700 SH SOLE 86700 0 0 Landec Corporation COM 514766104 523 87457 SH SOLE 87457 0 0 Las Vegas Sands Corp. COM 517834107 763 16605 SH SOLE 16605 0 0 Lazard Ltd. COM G54050102 4268 108090 SH SOLE 108090 0 0 Legacy Reserves LP Unit LP INT COM 524707304 287 10000 SH SOLE 10000 0 0 Leggett & Platt Inc. COM 524660107 3368 148000 SH SOLE 148000 0 0 Lexington Realty Trust COM 529043101 99 12500 SH SOLE 12500 0 0 Libbey Inc. COM 529898108 4941 319400 SH SOLE 319400 0 0 Life Technologies Corporation COM 53217V109 592 10662 SH SOLE 10662 0 0 LionBridge Technologies, Inc. COM 536252109 19037 5158955 SH SOLE 5158955 0 0 LKQ Corporation COM 501889208 341 15000 SH SOLE 15000 0 0 Lockheed Martin Corporation COM 539830109 1024 14649 SH SOLE 14649 0 0 Lowe's Companies, Inc. COM 548661107 8963 357380 SH SOLE 357380 0 0 LSI Logic Corporation COM 502161102 20726 3460084 SH SOLE 3460084 0 0 LTX-Credence Corporation COM 502403207 12773 1726100 SH SOLE 1726100 0 0 Lubrizol Corporation COM 549271104 14917 139570 SH SOLE 139570 0 0 Lululemon Athletica Inc. COM 550021109 726 10610 SH SOLE 10610 0 0 Lydall, Inc. COM 550819106 4232 525775 SH SOLE 525775 0 0 Lynas Coporation Limited COM 6121176 527 250000 SH SOLE 250000 0 0 Magellan Health Services Inc COM 559079207 391 8275 SH SOLE 8275 0 0 Magellan Midstream Partners COM 559080106 2150 38050 SH SOLE 38050 0 0 Magna International Inc. COM 559222401 366 7002 SH SOLE 7002 0 0 Maidenform Brands, Inc. COM 560305104 2117 89078 SH SOLE 89078 0 0 Makita Corporation COM 6555805 5948 145460 SH SOLE 145460 0 0 Manitou B.F. S.A. COM 5724048 694 30000 SH SOLE 30000 0 0 Manulife Financial Corp. COM 56501R106 373 21644 SH SOLE 21644 0 0 Marathon Oil Corporation COM 565849106 682 18421 SH SOLE 18421 0 0 Market Vectors Gold Miners ETF COM 57060U100 553 8990 SH SOLE 8990 0 0 Marriott International Inc. COM 571903202 5696 137123.34 SH SOLE 137123.34 0 0 Masco Corporation COM 574599106 25187 1989491 SH SOLE 1989491 0 0 Mastercard, Inc. COM 57636q104 41736 186232 SH SOLE 186232 0 0 MB Financial Inc COM 55264U108 7672 442955 SH SOLE 442955 0 0 McDonald's Corporation COM 580135101 8558 111491 SH SOLE 111491 0 0 Mckesson Corp. COM 58155Q103 341 4851 SH SOLE 4851 0 0 MCOT PCL - Foreign (NOT QUOTED COM B03QFW1 388 400000 SH SOLE 400000 0 0 Medco Health Solutions, Inc. COM 58405U102 3984 65030 SH SOLE 65030 0 0 Medicines Company COM 584688105 206 14601 SH SOLE 14601 0 0 Medtronic Inc. COM 585055106 841 22672 SH SOLE 22672 0 0 Mentor Graphics Corp. COM 587200106 173 14450 SH SOLE 14450 0 0 Mercer International Inc COM 588056101 349 45004 SH SOLE 45004 0 0 Merck & Co., Inc. COM 58933Y105 8370 232253 SH SOLE 232253 0 0 Metabolix, Inc. COM 591018809 3505 288000 SH SOLE 288000 0 0 Metlife, Inc. COM 59156r108 872 19620 SH SOLE 19620 0 0 MetroPCS Communications COM 591708102 197 15603 SH SOLE 15603 0 0 Microsoft Corporation COM 594918104 88919 3185929.39 SH SOLE 3185929.39 0 0 Minerals Technologies Inc. COM 603158106 65267 997819 SH SOLE 997819 0 0 Misumi Group Inc. COM 6595179 4171 167400 SH SOLE 167400 0 0 Mobistar SA COM 5541979 4489 69252 SH SOLE 69252 0 0 Molex Inc. COM 608554101 2948 129734 SH SOLE 129734 0 0 Monotype Imaging Holdings COM 61022P100 3972 357800 SH SOLE 357800 0 0 Monsanto Company COM 61166W101 1198 17202 SH SOLE 17202 0 0 Moody's Corporation COM 615369105 3116 117425 SH SOLE 117425 0 0 MSCI Inc. COM 55354G100 557 14300 SH SOLE 14300 0 0 MTS Systems Corp. COM 553777103 1302 34761 SH SOLE 34761 0 0 Murphy Oil Corporation COM 626717102 47878 642231 SH SOLE 642231 0 0 Myriad Genetics, Inc. COM 62855J104 37470 1640563 SH SOLE 1640563 0 0 Myriad Pharmaceuticals Inc. COM 62856H107 759 182500 SH SOLE 182500 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 - ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ---- Nabors Industries Ltd. COM G6359F103 2366 100865 SH SOLE 100865 0 0 National Health Investors, Inc COM 63633D104 285 6325 SH SOLE 6325 0 0 National-Oilwell Varco Inc. COM 637071101 653 9704 SH SOLE 9704 0 0 Natural Resource Partners L.P COM 63900p103 229 6900 SH SOLE 6900 0 0 NCI Building Systems, Inc. COM 628852204 8803 629200 SH SOLE 629200 0 0 Nestle SA COM 7123870 8344 142500 SH SOLE 142500 0 0 NetApp, Inc. COM 64110D104 672 12231 SH SOLE 12231 0 0 Netflix.com Inc. COM 64110l106 966 5499 SH SOLE 5499 0 0 Netgear, Inc. COM 64111Q104 367 10900 SH SOLE 10900 0 0 Netlogic Microsystems Inc. COM 64118B100 459 14600 SH SOLE 14600 0 0 Netspend Holdings Inc COM 64118V106 287 22400 SH SOLE 22400 0 0 Nevsun Resources Ltd. COM 64156l101 11705 1566400 SH SOLE 1566400 0 0 New Jersey Res Corp COM 646025106 201 4672 SH SOLE 4672 0 0 New Westfield Financial, Inc. COM 96008p104 102 11000 SH SOLE 11000 0 0 Newmont Mining Corporation COM 651639106 164850 2683546 SH SOLE 2683546 0 0 Nexans S.A. COM 7130836 4431 56340 SH SOLE 56340 0 0 Nexen Inc. COM 65334H102 447 19500 SH SOLE 19500 0 0 NextEra Energy, Inc. COM 65339F101 65053 1251264 SH SOLE 1251264 0 0 NII Holdings Inc. COM 62913f201 492 11013 SH SOLE 11013 0 0 NIKE, Inc. COM 654106103 217 2542 SH SOLE 2542 0 0 Nippon Express Co., Ltd. COM 6642127 2767 613900 SH SOLE 613900 0 0 Noble Corporation COM H5833N103 563 15735 SH SOLE 15735 0 0 Nordstrom, Inc. COM 655664100 365 8607 SH SOLE 8607 0 0 Northern Oil and Gas, Inc. COM 665531109 697 25600 SH SOLE 25600 0 0 Northrop Grumman Corporation COM 666807102 24428 377087 SH SOLE 377087 0 0 NRJ Group COM 5996126 418 38600 SH SOLE 38600 0 0 Nucor Corporation COM 670346105 2091 47708 SH SOLE 47708 0 0 Nutreco NV COM 5183359 3439 45318.63 SH SOLE 45318.63 0 0 Obagi Medical Products, Inc. COM 67423R108 422 36500 SH SOLE 36500 0 0 Occidental Petroleum Corporati COM 674599105 15955 162640 SH SOLE 162640 0 0 Ocean Park Ventures Corp. COM 67486Q104 1901 2172500 SH SOLE 2172500 0 0 Oceaneering International, Inc COM 675232102 5859 79578 SH SOLE 79578 0 0 Odyssey Marine Exploration COM 676118102 38 13500 SH SOLE 13500 0 0 Old Republic COM 680223104 311 22836 SH SOLE 22836 0 0 Omeros Corporation COM 682143102 1415 171700 SH SOLE 171700 0 0 Omnicare, Inc. COM 681904108 272 10700 SH SOLE 10700 0 0 Omnivision Technologies COM 682128103 349 11773 SH SOLE 11773 0 0 OMRON Corporation COM 6659428 6737 254300 SH SOLE 254300 0 0 Oneok Inc COM 682680103 605 10900 SH SOLE 10900 0 0 Openwave Systems Inc. COM 683718308 13954 6581932 SH SOLE 6581932 0 0 Oppenheimer Hldgs Inc CL A Non COM 683797104 242 9230 SH SOLE 9230 0 0 Optex Company Ltd. COM 6660914 575 38700 SH SOLE 38700 0 0 Oracle Corporation COM 68389X105 5233 167200 SH SOLE 167200 0 0 O'Reilly Automotive Inc. COM 686091109 3985 65950 SH SOLE 65950 0 0 Orezone Gold Corporation COM 68616T109 11749 2964987.5 SH SOLE 2964987.5 0 0 Owens-Illinois, Inc. COM 690768403 78898 2569977 SH SOLE 2569977 0 0 PACCAR Inc. COM 693718108 691 12050 SH SOLE 12050 0 0 Pall Corporation COM 696429307 1271 25635 SH SOLE 25635 0 0 Panera Bread Co. CL A COM 69840W108 374 3700 SH SOLE 3700 0 0 Panoramic Resources, Ltd. COM 6405665 404 153660 SH SOLE 153660 0 0 Parametric Technology Corporat COM 699173209 21415 950496 SH SOLE 950496 0 0 Parker Hannifin Corporation COM 701094104 906 10500 SH SOLE 10500 0 0 Patterson Companies Inc. COM 703395103 208 6800 SH SOLE 6800 0 0 Paychex, Inc. COM 704326107 317 10250 SH SOLE 10250 0 0 Peabody Energy Corporation COM 704549104 591 9233 SH SOLE 9233 0 0 Penn Virginia GP Holdings LP COM 70788P105 2113 80300 SH SOLE 80300 0 0 Penn Virginia Resource Partner COM 707884102 2134 75350 SH SOLE 75350 0 0 PepsiCo, Inc. COM 713448108 14187 217161 SH SOLE 217161 0 0 Petrohawk Energy Corporation COM 716495106 4177 228884 SH SOLE 228884 0 0 Petroleum & Resources Corp. COM 716549100 466 17233.71 SH SOLE 17233.71 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 - ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ---- Petsmart Inc. COM 716768106 628 15775 SH SOLE 15775 0 0 Pfizer Inc. COM 717081103 71484 4082481.99 SH SOLE 4082481.99 0 0 Pharmaceutical Product Develop COM 717124101 7457 274768 SH SOLE 274768 0 0 Philip Morris International In COM 718172109 7766 132692 SH SOLE 132692 0 0 Pier 1 Imports Inc COM 720279108 255 24310 SH SOLE 24310 0 0 Pinnacle Financial Partners, I COM 72346Q104 16174 1191014 SH SOLE 1191014 0 0 Pioneer Southwest Energy Partn COM 72388B106 3976 132400 SH SOLE 132400 0 0 Plains All American Pipeline L COM 726503105 1097 17475 SH SOLE 17475 0 0 Plains Exploration & Productio COM 726505100 2135 66422 SH SOLE 66422 0 0 Plum Creek Timber Company, Inc COM 729251108 1524 40682 SH SOLE 40682 0 0 Polo Ralph Lauren Corporation COM 731572103 460 4150 SH SOLE 4150 0 0 PolyOne Corporation COM 73179p106 11841 948000 SH SOLE 948000 0 0 Portfolio Recovery Associates COM 73640q105 363 4825 SH SOLE 4825 0 0 Potash Corporation of Saskatch COM 73755L107 2435 15730 SH SOLE 15730 0 0 Potlatch Corporation COM 737630103 2045 62814 SH SOLE 62814 0 0 Power-One, Inc. COM 73930R102 297 29140 SH SOLE 29140 0 0 Powerwave Technologies, Inc. COM 739363109 222 87295 SH SOLE 87295 0 0 POZEN Inc. COM 73941U102 1028 154590 SH SOLE 154590 0 0 PPL Corporation COM 69351T106 769 29200 SH SOLE 29200 0 0 Praxair, Inc. COM 74005P104 7023 73564 SH SOLE 73564 0 0 Precision Castparts Corp. COM 740189105 3846 27630 SH SOLE 27630 0 0 Premier Gold Mines Ltd. COM 74051D104 1338 180000 SH SOLE 180000 0 0 Priceline.com COM 741503403 4610 11537 SH SOLE 11537 0 0 Pride International, Inc. COM 74153q102 643 19500 SH SOLE 19500 0 0 Primero Mining Corporation COM 74164W106 347 75000 SH SOLE 75000 0 0 Primoris Services Corporation COM 74164F103 191 20000 SH SOLE 20000 0 0 Prudential Financial, Inc. COM 744320102 3537 60251 SH SOLE 60251 0 0 Public Service Enterprise Grou COM 744573106 4247 133525 SH SOLE 133525 0 0 Pulte Group Inc. COM 745867101 2470 328450 SH SOLE 328450 0 0 Pure Cycle Corporation COM 746228303 283 79626 SH SOLE 79626 0 0 PYI Corp LTD COM 6129288 1201 29170000 SH SOLE 29170000 0 0 QEP Resources Inc. COM 74733V100 459 12643 SH SOLE 12643 0 0 Qualcomm Incorporated COM 747525103 15159 306309 SH SOLE 306309 0 0 Quest Diagnostics Incorporated COM 74834L100 3117 57750 SH SOLE 57750 0 0 Questar Corporation COM 748356102 227 13043 SH SOLE 13043 0 0 Questcor Pharmaceuticals, Inc. COM 74835Y101 346 23500 SH SOLE 23500 0 0 R. R. Donnelley & Sons Company COM 257867101 10479 599800 SH SOLE 599800 0 0 Radius Gold Inc. COM 750468100 2219 2478786 SH SOLE 2478786 0 0 Range Resources Corporation COM 75281A109 1387 30825 SH SOLE 30825 0 0 Raytheon Company COM 755111507 1269 27380 SH SOLE 27380 0 0 RealD Inc. COM 75604L105 986 38025 SH SOLE 38025 0 0 Redwood Trust, Inc. COM 758075402 1680 112500 SH SOLE 112500 0 0 Richfield Ventures Corporation COM 76340N207 7709 1650000 SH SOLE 1650000 0 0 Rimage Corporation COM 766721104 201 13500 SH SOLE 13500 0 0 Riverbed Technology, Inc. COM 768573107 888 25250 SH SOLE 25250 0 0 Rockwell Automation COM 773903109 2919 40700 SH SOLE 40700 0 0 Rockwell Collins, Inc. COM 774341101 620 10650 SH SOLE 10650 0 0 Roper Industries Inc. COM 776696106 4315 56452 SH SOLE 56452 0 0 Ross Stores Inc. COM 778296103 4723 74675 SH SOLE 74675 0 0 Rovi Corporation COM 779376102 537 8655 SH SOLE 8655 0 0 Royal Gold, Inc. COM 780287108 51061 934665 SH SOLE 934665 0 0 RPC, Inc. COM 749660106 551 30431.25 SH SOLE 30431.25 0 0 Ruby Tuesday, Inc. COM 781182100 5200 398184 SH SOLE 398184 0 0 Rush Enterprises, Inc. COM 781846209 16132 789250 SH SOLE 789250 0 0 Rydex S&P Equal Weight Technol COM 78355w817 333 6200 SH SOLE 6200 0 0 Sa Sa International Holdings L COM 6003401 41 65000 SH SOLE 65000 0 0 Safeway Inc. COM 786514208 20566 914440 SH SOLE 914440 0 0 SAIC Inc. COM 78390x101 1414 89145 SH SOLE 89145 0 0 Salesforce.com, Inc. COM 79466l302 4180 31670 SH SOLE 31670 0 0 Salisbury Bancorp Inc COM 795226109 367 14538 SH SOLE 14538 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 - ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ---- Salix Pharmaceuticals, Ltd. COM 795435106 3711 79025 SH SOLE 79025 0 0 SanDisk Corporation COM 80004C101 5565 111619 SH SOLE 111619 0 0 Sanofi-Aventis COM 5671735 6397 100045 SH SOLE 100045 0 0 Santa Barbara Resources Ltd. COM B40S2PO 694 1533333 SH SOLE 1533333 0 0 Sapient Corporation COM 803062108 5874 485415 SH SOLE 485415 0 0 Scana Corp NEW COM 80589M102 252 6200 SH SOLE 6200 0 0 Schlumberger Limited COM 806857108 85009 1018072.6 SH SOLE 1018072.6 0 0 Schoolwurks Inc (DELISTED) COM 80802m103 0 12210 SH SOLE 12210 0 0 Scorpio Mining Corporation COM 80917V105 28650 28774057 SH SOLE 28774057 0 0 Sealed Air Corporation COM 81211K100 12453 489298 SH SOLE 489298 0 0 SEMAFO Inc. COM 816922108 3460 320000 SH SOLE 320000 0 0 Sigma-Aldrich Corporation COM 826552101 1730 25990 SH SOLE 25990 0 0 Silicon Image, Inc. COM 82705t102 9868 1342634 SH SOLE 1342634 0 0 Sinclair Broadcast Group Cl A COM 829226109 185 22576 SH SOLE 22576 0 0 Singapore Post Limited COM 6609478 506 550000 SH SOLE 550000 0 0 Sirona Dental Systems COM 82966c103 563 13475 SH SOLE 13475 0 0 Skyworks Solutions COM 83088M102 472 16500 SH SOLE 16500 0 0 SM Energy Company COM 78454L100 348 5900 SH SOLE 5900 0 0 SMC Corporation COM 6763965 6665 38900 SH SOLE 38900 0 0 Sogefi S.p.A. COM T86807103 5210 1578400 SH SOLE 1578400 0 0 Sol Melia SA COM 5738298 6071 653719 SH SOLE 653719 0 0 Solutia Inc. COM 834376501 17730 768200 SH SOLE 768200 0 0 Solvay SA COM 4821100 5362 50315 SH SOLE 50315 0 0 Sonic Automotive Inc. - Cl A COM 83545g102 227 17166 SH SOLE 17166 0 0 Sonic Solutions COM 835460106 369 24600 SH SOLE 24600 0 0 Sonoco Products Company COM 835495102 46584 1383540 SH SOLE 1383540 0 0 Sotheby's COM 835898107 260 5780 SH SOLE 5780 0 0 Source Exploration Corp COM 83614T100 181 300000 SH SOLE 300000 0 0 Southern Company COM 842587107 4367 114241 SH SOLE 114241 0 0 Southern Union Company COM 844030106 18151 754100 SH SOLE 754100 0 0 Spartech Corporation COM 847220209 9777 1044500 SH SOLE 1044500 0 0 SPDR Dow Jones Industrial Aver COM 78467X109 720 6225 SH SOLE 6225 0 0 SPDR Gold Trust COM 78463V107 39481 284609 SH SOLE 284609 0 0 SPDR S&P Biotech ETF COM 78464a870 3142 49805 SH SOLE 49805 0 0 Spectra Energy Corporation COM 847560109 6849 274089 SH SOLE 274089 0 0 Speedway Motorsports, Inc. COM 847788106 316 20650 SH SOLE 20650 0 0 Sprott Physical Gold Trust COM 85207H104 17320 1403000 SH SOLE 1403000 0 0 St. Jude Medical, Inc. COM 790849103 35043 819711 SH SOLE 819711 0 0 Standard & Poor's Depository R COM 78462F103 909 7227 SH SOLE 7227 0 0 Stanley Black & Decker Inc. COM 854502101 40186 600959 SH SOLE 600959 0 0 Stantec Inc. COM 85472N109 3397 121450 SH SOLE 121450 0 0 Starbucks Corp. COM 855244109 2265 70500 SH SOLE 70500 0 0 Starwood Hotels & Resorts Worl COM 85590A401 3050 50183 SH SOLE 50183 0 0 Steelcase Inc. COM 858155203 37525 3550169 SH SOLE 3550169 0 0 Stereotaxis Inc. COM 85916J102 196 51250 SH SOLE 51250 0 0 Stericycle Inc. COM 858912108 401 4950 SH SOLE 4950 0 0 Stoneridge Inc. COM 86183P102 480 30420 SH SOLE 30420 0 0 Strategic Metals Ltd COM 862758109 1670 760000 SH SOLE 760000 0 0 Stryker Corporation COM 863667101 5441 101325 SH SOLE 101325 0 0 Suburban Propane Parntners, L. COM 864482104 255 4550 SH SOLE 4550 0 0 SuccessFactors, Inc. COM 864596101 211 7300 SH SOLE 7300 0 0 Summer Infant, Inc. COM 865646103 4396 579933 SH SOLE 579933 0 0 Suncor Energy, Inc. COM 867224107 1325 34600 SH SOLE 34600 0 0 Swiss Helvitia Fund COM 870875101 190 14000 SH SOLE 14000 0 0 SXC Health Solutions Corporati COM 78505P100 728 17000 SH SOLE 17000 0 0 Symantec Corporation COM 871503108 25929 1548911 SH SOLE 1548911 0 0 Syms Corp COM 871551107 623 86227 SH SOLE 86227 0 0 Synnex Corp COM 87162w100 358 11483 SH SOLE 11483 0 0 Sysco Corporation COM 871829107 6811 231653 SH SOLE 231653 0 0 Tahoe Resources Inc. COM 873868103 8007 541600 SH SOLE 541600 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 - ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ---- Takata Corporation COM B1FSLW4 7240 244720 SH SOLE 244720 0 0 Talisman Energy Inc. COM 87425E103 732 33000 SH SOLE 33000 0 0 Target Corporation COM 87612E106 948 15763 SH SOLE 15763 0 0 Technology Select Sector SPDR COM 81369y803 586 23250 SH SOLE 23250 0 0 TeleCommunication Systems, Inc COM 87929J103 13146 2815079 SH SOLE 2815079 0 0 Teleflex Inc. COM 879369106 269 5000 SH SOLE 5000 0 0 TeleTech Holdings, Inc. COM 879939106 17681 858709 SH SOLE 858709 0 0 Television Broadcasts COM 6881674 5480 1014245 SH SOLE 1014245 0 0 Tempur-Pedic International Inc COM 88023U101 534 13333 SH SOLE 13333 0 0 Teradyne, Inc. COM 880770102 17315 1233250 SH SOLE 1233250 0 0 Tetra Tech Inc. COM 88162g103 3616 144276 SH SOLE 144276 0 0 Tetra Technologies COM 88162F105 8980 756531 SH SOLE 756531 0 0 Texas Instruments Inc. COM 882508104 1528 47019 SH SOLE 47019 0 0 Texas Roadhouse, Inc. COM 882681109 426 24800 SH SOLE 24800 0 0 Thai Beverage Public Company L COM Y8588A103 125 565000 SH SOLE 565000 0 0 The Allstate Corporation COM 020002101 23306 731053 SH SOLE 731053 0 0 The Boeing Company COM 097023105 18002 275845 SH SOLE 275845 0 0 The Boston Beer Company, Inc. COM 100557107 523 5500 SH SOLE 5500 0 0 The Chubb Corporation COM 171232101 5271 88377 SH SOLE 88377 0 0 The Clorox Company COM 189054109 494 7800 SH SOLE 7800 0 0 The Coca-Cola Company COM 191216100 58882 895270 SH SOLE 895270 0 0 The Cooper Companies, Inc. COM 216648402 1673 29700 SH SOLE 29700 0 0 The Dow Chemical Company COM 260543103 283 8286.3 SH SOLE 8286.3 0 0 The Fresh Market, Inc. COM 35804H106 835 20275 SH SOLE 20275 0 0 The Goldman Sachs Group, Inc. COM 38141G104 5924 35226 SH SOLE 35226 0 0 The Hain Celestial Group, Inc. COM 405217100 16080 594243 SH SOLE 594243 0 0 The Home Depot, Inc. COM 437076102 32115 915990 SH SOLE 915990 0 0 The Knot, Inc. COM 499184109 678 68600 SH SOLE 68600 0 0 The Kroger Co. COM 501044101 4313 192890 SH SOLE 192890 0 0 The Manitowoc Company, Inc. COM 563571108 2466 188100 SH SOLE 188100 0 0 The McGraw-Hill Companies, Inc COM 580645109 2820 77460 SH SOLE 77460 0 0 The Mosaic Company COM 61945A107 2699 35351 SH SOLE 35351 0 0 The Procter & Gamble Company COM 742718109 17878 277908.11 SH SOLE 277908.11 0 0 The Timken Company COM 887389104 278 5820 SH SOLE 5820 0 0 The TJX Companies, Inc. COM 872540109 5434 122425 SH SOLE 122425 0 0 The Travelers Companies, Inc. COM 89417E109 1678 30115 SH SOLE 30115 0 0 The Walt Disney Company COM 254687106 3400 90631 SH SOLE 90631 0 0 The Washington Post Company COM 939640108 25935 59010 SH SOLE 59010 0 0 The Williams Companies, Inc. COM 969457100 1730 70000 SH SOLE 70000 0 0 Thermo Fisher Scientific Inc COM 883556102 29681 536146 SH SOLE 536146 0 0 Thomas & Betts Corp. COM 884315102 1835 38000 SH SOLE 38000 0 0 Thoratec Corporation COM 885175307 17519 618607 SH SOLE 618607 0 0 TIBCO Software Inc. COM 88632Q103 9007 456960 SH SOLE 456960 0 0 Tier Technologies, Inc. COM 88650Q100 1286 214700 SH SOLE 214700 0 0 Titan Cement Company COM b01nxt7 987 45000 SH SOLE 45000 0 0 Titan International, Inc. COM 88830M102 710 36345 SH SOLE 36345 0 0 TNR Gold Corporation COM 014489827 767 4120000 SH SOLE 4120000 0 0 Torex Gold Resources Inc. COM 891054108 1512 900000 SH SOLE 900000 0 0 Total System Services, Inc. COM 891906109 22049 1433601 SH SOLE 1433601 0 0 Tractor Supply Company COM 892356106 1107 22826 SH SOLE 22826 0 0 TransCanada Corporation COM 89353D107 228 6000 SH SOLE 6000 0 0 Transocean Ltd. COM H8817H100 1960 28200 SH SOLE 28200 0 0 Trex Company, Inc. COM 89531P105 14505 605400 SH SOLE 605400 0 0 TriMas Corporation COM 896215209 6216 303819 SH SOLE 303819 0 0 Trimble Navigation Ltd. COM 896239100 2887 72300 SH SOLE 72300 0 0 Triquint Semiconductor COM 89674k103 207 17729 SH SOLE 17729 0 0 TRW Automotive Holdings COM 87264s106 640 12153 SH SOLE 12153 0 0 Tupperware Brands Corporation COM 899896104 552 11575 SH SOLE 11575 0 0 Tyco International Ltd. COM H89128104 55426 1337500 SH SOLE 1337500 0 0 U.S. Airways Group Inc. COM 90341W108 138 13746 SH SOLE 13746 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 - ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ---- U.S. Bancorp COM 902973304 290 10757 SH SOLE 10757 0 0 Ulta Salon, Cosmetics & Fragra COM 90384S303 342 10056 SH SOLE 10056 0 0 Ultra Petroleum Corp. COM 903914109 423 8850 SH SOLE 8850 0 0 Ultratech, Inc. COM 904034105 40126 2018430 SH SOLE 2018430 0 0 Umicore COM 4005001 5482 105400 SH SOLE 105400 0 0 Umpqua Holdings Corporation COM 904214103 21324 1750759 SH SOLE 1750759 0 0 Under Armour Inc - Class A COM 904311107 268 4890 SH SOLE 4890 0 0 Union Pacific Corporation COM 907818108 8402 90672 SH SOLE 90672 0 0 Unit Corporation COM 909218109 22420 482353 SH SOLE 482353 0 0 United Online Inc COM 911268100 82 12500 SH SOLE 12500 0 0 United Parcel Service, Inc. COM 911312106 36648 504939 SH SOLE 504939 0 0 United Rentals COM 911363109 392 17227 SH SOLE 17227 0 0 United Technologies Corporatio COM 913017109 10918 138690 SH SOLE 138690 0 0 United Therapeutics Corporatio COM 91307C102 755 11950 SH SOLE 11950 0 0 Universal American Corp COM 913377107 446 21820 SH SOLE 21820 0 0 USEC Inc. COM 90333E108 87 14396 SH SOLE 14396 0 0 VAALCO Energy, Inc. COM 91851C201 22882 3195803 SH SOLE 3195803 0 0 ValueClick, Inc. COM 92046N102 300 18700 SH SOLE 18700 0 0 Vanguard Emergining Markets ET COM 922042858 316 6560 SH SOLE 6560 0 0 VASCO Data Security Internatio COM 92230Y104 6924 851610 SH SOLE 851610 0 0 Veeco Instruments Inc. COM 922417100 371 8629 SH SOLE 8629 0 0 Ventas Inc. COM 92276F100 854 16275 SH SOLE 16275 0 0 Veolia Environment COM 4031879 749 25637 SH SOLE 25637 0 0 VeriFone Holdings Inc. COM 92342Y109 335 8675 SH SOLE 8675 0 0 Verigy Ltd. COM Y93691106 550 42270 SH SOLE 42270 0 0 Verizon Communications Inc. COM 92343V104 31617 883645.03 SH SOLE 883645.03 0 0 VirtualScopics, Inc. COM 928269109 501 234098 SH SOLE 234098 0 0 Visa Inc. COM 92826C839 4269 60653 SH SOLE 60653 0 0 Vishay Intertechnology COM 928298108 3289 224042 SH SOLE 224042 0 0 Vivendi Universal SA COM 4834777 8815 326550 SH SOLE 326550 0 0 VMware, Inc. COM 928563402 2563 28823 SH SOLE 28823 0 0 Vonage Holdings Corp COM 92886T201 136 60558 SH SOLE 60558 0 0 W&T Offshore, Inc. COM 92922P106 440 24600 SH SOLE 24600 0 0 W. R. Grace & Co. COM 38388F108 18363 522728 SH SOLE 522728 0 0 Walgreen Company COM 931422109 6016 154413 SH SOLE 154413 0 0 Wal-Mart Stores, Inc. COM 931142103 11305 209617 SH SOLE 209617 0 0 Waters Corporation COM 941848103 971 12500 SH SOLE 12500 0 0 Wayside Technology Group, Inc. COM 946760105 836 74250 SH SOLE 74250 0 0 WD-40 Company COM 929236107 1328 32976 SH SOLE 32976 0 0 Weatherford International Ltd. COM H27013103 20028 878441 SH SOLE 878441 0 0 WedMD Health CORP-Class A COM 94770V102 227 4442 SH SOLE 4442 0 0 Wellpoint Health Networks, Inc COM 94973V107 243 4274 SH SOLE 4274 0 0 Wells Fargo & Company COM 949746101 9265 298955 SH SOLE 298955 0 0 WESCO International Inc COM 95082P105 16336 309400 SH SOLE 309400 0 0 Westlake Chemical Corporation COM 960413102 304 7004 SH SOLE 7004 0 0 Weyerhaeuser Company COM 962166104 31411 1659334.19 SH SOLE 1659334.19 0 0 Whole Foods Market Inc. COM 966837106 352 6962 SH SOLE 6962 0 0 Wilmington Trust Corporation COM 971807102 4669 1075900 SH SOLE 1075900 0 0 Windstream Corporation COM 97381W104 796 57068 SH SOLE 57068 0 0 Witwatersrand Consolidated Gol COM b13c2j2 459 55000 SH SOLE 55000 0 0 World Fuel Services Corp. COM 981475106 248 6861 SH SOLE 6861 0 0 Wright Medical Group, Inc. COM 98235T107 12527 806649 SH SOLE 806649 0 0 Wyndham Worldwide Corporation COM 98310w108 264 8800 SH SOLE 8800 0 0 Wynn Resorts Limited COM 983134107 1260 12133 SH SOLE 12133 0 0 Yahoo! Inc. COM 984332106 1403 84350 SH SOLE 84350 0 0 Yamana Gold Inc. COM 98462Y100 62987 4904300 SH SOLE 4904300 0 0 Yum! Brands, Inc COM 988498101 21089 429958 SH SOLE 429958 0 0 Calloway Golf Co. 7.5% Pfd Ser CVPRF 131193203 674 5100 SH SOLE 5100 0 0 American EuroPacific Growth Fu MF 298706409 8500 206518.0652 SH SOLE 206518.0652 0 0 Dreyfus Premier Intermediate T MF 261967301 297 22700.048 SH SOLE 22700.048 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 - ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ---- Eifb Ulysse C Fund MF 289990954 1653 29300 SH SOLE 29300 0 0 FCP Tocqueville Small Caps Ame MF FR0010547 961 510.9477 SH SOLE 510.9477 0 0 FCP Tocqueville Value Amerique MF FR0010547 2984 67301.7188 SH SOLE 67301.7188 0 0 FCP Tocqueville Value Europe MF 3152 18170 SH SOLE 18170 0 0 Fidelity Spartan 500 Index Fun MF 315911206 7442 167320.236 SH SOLE 167320.236 0 0 Fidelity Spartan 500 Index Fun MF 315911701 341 7660.882 SH SOLE 7660.882 0 0 Fundamental Investors, Inc. MF 360802102 2762 75267.544 SH SOLE 75267.544 0 0 JP Morgan High Yield Bond MF 4812C0803 219 26903.895 SH SOLE 26903.895 0 0 Parnassus Fund MF 701765109 280 6904.954 SH SOLE 6904.954 0 0 PIMCO High Yield Fund MF 693390841 204 21905.805 SH SOLE 21905.805 0 0 TAM Investment Funds - Multi C MF B5KXPV9 36104 32895.654 SH SOLE 32895.654 0 0 TAM Invstmnt Fds Gold&Precious MF 1757 175000 SH SOLE 175000 0 0 The Delafield Fund MF 888894847 4457 151634.58 SH SOLE 151634.58 0 0 The Select Fund MF 888894839 347 28100.048 SH SOLE 28100.048 0 0 The Tocqueville Fund MF 888894102 48834 2164638.035 SH SOLE 2164638.035 0 0 The Tocqueville Gold Fund MF 888894862 46831 541402.971 SH SOLE 541402.971 0 0 The Tocqueville International MF 888894300 116649 9192190.951 SH SOLE 9192190.951 0 0 The Tocqueville Opportunity Fu MF 888894409 14700 1015892.392 SH SOLE 1015892.392 0 0 Vaguard Bond Index Fund INC In MF 921937306 253 22565.725 SH SOLE 22565.725 0 0 Vanguard GNMA Fund - Admiral MF 922031794 16559 1541774.995 SH SOLE 1541774.995 0 0 Vanguard NJ L/T Tax-Exempt Adm MF 92204F305 508 44912.407 SH SOLE 44912.407 0 0 Vanguard NY Long Term Tax Exem MF 92204H103 164 15132.096 SH SOLE 15132.096 0 0 Vvanguard NJ Long-Term Tax Exe MF 92204F206 184 16261.934 SH SOLE 16261.934 0 0 100,000ths Wells Fargo & Co. ( PFD kek746889 0 116800 SH SOLE 116800 0 0 Bank of America Corporation Pf PFD 060505765 425 16675 SH SOLE 16675 0 0 Public Storage Ser E 6.75% C PFD 74460D398 1125 45200 SH SOLE 45200 0 0 Public Storage Ser-F 6.45% C@2 PFD 74460D380 1416 58400 SH SOLE 58400 0 0 Public Storage Series-K 7.25% PFD 74460D273 740 29100 SH SOLE 29100 0 0 Public Storage Series-M 6.625% PFD 74460D232 2039 81685 SH SOLE 81685 0 0 Public Storage Ser-W 6.50% C@2 PFD 74460D570 591 24200 SH SOLE 24200 0 0 Public Storage Ser-X 6.45% C@2 PFD 74460D554 1118 45700 SH SOLE 45700 0 0 Public Storage Ser-Z 6.25% C@ PFD 74460D521 1193 49100 SH SOLE 49100 0 0 Tennessee Valley Authority 5.6 PFD 880591409 250 10000 SH SOLE 10000 0 0 Applied Semiconductor, Inc. SE RES 101 16800 SH SOLE 16800 0 0 EMCORE Corporation (XXX) RES 29084610R 247 225000 SH SOLE 225000 0 0 Genetic ID Inc. CONV PFD SER B RES 176 14650 SH SOLE 14650 0 0 Mirant Corp - (ESCROW) RES 604675991 0 26491 SH SOLE 26491 0 0 Rockwood Services Corp. (RESTR RES 999QBV907 1014 751 SH SOLE 751 0 0 ABB Limited 000375204 305 13600 SH SOLE 13600 0 0 Acasti Pharma Inc (pvt) 00430K105 0 23222 SH SOLE 23222 0 0 Accenture PLC G1151C101 2735 56400 SH SOLE 56400 0 0 Agnico-Eagle Mines Limited 008474108 68741 896227.28 SH SOLE 896227.28 0 0 Alamos Gold Inc. 011527108 59448 3114100 SH SOLE 3114100 0 0 Allied Gold Ltd (pvt) AU000000A 16318 23860000 SH SOLE 23860000 0 0 AngloGold Ashanti Limited - AD 035128206 23836 484180 SH SOLE 484180 0 0 Astreka LLC :COST8 756 75624 SH SOLE 75624 0 0 ATAC Resources Ltd. (pvt) 046491106 30269 4800000 SH SOLE 4800000 0 0 Auts & NZ Banking Group Spon A 052528304 245 10242 SH SOLE 10242 0 0 Avion Resources WTS CAD$.65 EX B1Z58S:0. 0 1000000 SH SOLE 1000000 0 0 Baidu, Inc. - ADR 056752108 2091 21665 SH SOLE 21665 0 0 Banco Santander SA - ADR 05964H105 19670 1846907 SH SOLE 1846907 0 0 Barrick Gold Corporation 067901108 51787 973800 SH SOLE 973800 0 0 BHP Billiton Limited - ADR 088606108 34157 367596 SH SOLE 367596 0 0 BIO-key International Inc. (Se bkyi2 0 65926 SH SOLE 65926 0 0 BP plc - ADR 055622104 3857 87318.71 SH SOLE 87318.71 0 0 Brighton Energy Corp. (pvt) 503 500000 SH SOLE 500000 0 0 Brigus Gold WTS CAD$2.19 exp 1 109490102 396 357500 SH SOLE 357500 0 0 Cameco Corporation 13321L108 13299 329350 SH SOLE 329350 0 0 CANON INC. - ADR 138006309 11983 233399 SH SOLE 233399 0 0 Centamin Egypt Ltd (pvt) b1vrqz3 14514 5191100 SH SOLE 5191100 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 - ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ---- Chicago Bridge & Iron Company 167250109 1337 40653 SH SOLE 40653 0 0 China Lodging Group Ltd 16949N109 229 10500 SH SOLE 10500 0 0 China Mobile ADS 16941M109 514 10358 SH SOLE 10358 0 0 China Security & Surveillance 16942J105 285 53500 SH SOLE 53500 0 0 Chunghwa Telecom Co., Ltd. 17133Q106 453 17912.75 SH SOLE 17912.75 0 0 Cia de Minas Buenaventura S.A. 204448104 50419 1029800 SH SOLE 1029800 0 0 Clark Holdings WTS $6.00 Exp 0 18145M117 5 482000 SH SOLE 482000 0 0 CNH Global NV N20935206 366 7677 SH SOLE 7677 0 0 Companhia Siderurgica Nacional 20440W105 1105 66300 SH SOLE 66300 0 0 Condor Petroleum (pvt) 503 500000 SH SOLE 500000 0 0 Copper Development Corp (pvt) G2540X103 9614 17874284 SH SOLE 17874284 0 0 Copper One Inc (pvt) 21751Q109 898 1900000 SH SOLE 1900000 0 0 Copper One Inc WTS CAD$0.80 ex b2378q:0. 0 950000 SH SOLE 950000 0 0 Core Laboratories N.V. N22717107 5828 65441 SH SOLE 65441 0 0 Corvus Gold Inc (pvt) 221013105 2269 2856333 SH SOLE 2856333 0 0 Crescent Point Energy Corp 22576C101 1149 25900 SH SOLE 25900 0 0 Ctrip.com International Ltd. 22943F100 581 14375 SH SOLE 14375 0 0 Danone S.A - ADR 23636T100 163 12948 SH SOLE 12948 0 0 Deep Sea Mineral Exploration ( 157 157308 SH SOLE 157308 0 0 Detour Gold Corporation (pvt) 250669108 8220 280000 SH SOLE 280000 0 0 Deutsche Bank AG D18190898 2856 54875 SH SOLE 54875 0 0 Deutsche Telekom AG - ADR 251566105 1840 142499 SH SOLE 142499 0 0 East Asia Minerals Corporation 270541105 33644 4079600 SH SOLE 4079600 0 0 ECF Value Fund II LP 1095 500000 SH SOLE 500000 0 0 ECI (pvt) :COST9 500 588200 SH SOLE 588200 0 0 Eldorado Gold Corp (pvt) 284902103 18606 1000000 SH SOLE 1000000 0 0 Eldorado Gold Corporation 284902103 30707 1653600 SH SOLE 1653600 0 0 Electrum Ltd. (pvt) :COST10 18701 3339400 SH SOLE 3339400 0 0 EMCORE Corporation WTS $15.06 emkr.wt 0 89250 SH SOLE 89250 0 0 Endeavour Ming Corp WTS CAD$ 2 B4W8L73 986 1000000 SH SOLE 1000000 0 0 Enerplus Resources Fund 29274D604 228 7400 SH SOLE 7400 0 0 Eni S.p.A. 26874R108 233 5319 SH SOLE 5319 0 0 European Goldfields Limited 298774100 57087 4098100 SH SOLE 4098100 0 0 European Goldfields Limited (p 298774100 14010 1000000 SH SOLE 1000000 0 0 Evolving Gold Corp (pvt) b1yxwh 231 200000 SH SOLE 200000 0 0 Exploration Syndicate, Inc.(pv :COST11 360 1500000 SH SOLE 1500000 0 0 Fomento Economico Mexicano - A 344419106 6946 124215 SH SOLE 124215 0 0 France Telecom SA - ADR 35177Q105 2099 99581 SH SOLE 99581 0 0 Franco-Nevada Corporation 351858105 10417 313200 SH SOLE 313200 0 0 Franco-Nevada Corporation (pvt 351858204 51471 1538700 SH SOLE 1538700 0 0 Gabriel Resources Ltd. 361970106 5167 650000 SH SOLE 650000 0 0 Gafisa SA - ADR 362607301 218 15000 SH SOLE 15000 0 0 Garrison Opportunity Fund II C 366LP6002 100 100000 SH SOLE 100000 0 0 Geo Fossil Fuels :COST1 0 91037 SH SOLE 91037 0 0 Geobiotics 8% Conv. Sub. Deb. :COST7 0 875000 SH SOLE 875000 0 0 GeoBiotics LLC Private Placeme :COST12 584 417142 SH SOLE 417142 0 0 GeoBiotics LLC Private Placeme :COST2 1000 571400 SH SOLE 571400 0 0 GeoBiotics LLC Private Placeme :COST3 437 250000 SH SOLE 250000 0 0 GeoBiotics LLC Private Placeme :COST13 106 60640 SH SOLE 60640 0 0 GeoBiotics LLC Private Placeme :COST14 136 77432 SH SOLE 77432 0 0 GeoBiotics LLC Private Placeme :COST15 200 100000 SH SOLE 100000 0 0 GeoBiotics, LLC :COST16 625 357142 SH SOLE 357142 0 0 GeoSynFuels :COST4 3610 138833 SH SOLE 138833 0 0 Gold Bullion International LLC goldbulli 5000 5000000 SH SOLE 5000000 0 0 Gold Fields Limited - ADR 38059T106 40303 2223000 SH SOLE 2223000 0 0 Gold Resource Corp. (pvt) :COST17 67029 2279900 SH SOLE 2279900 0 0 Goldcorp, Inc. 380956409 37631 818425 SH SOLE 818425 0 0 Goldcorp, Inc. (pvt) 380956409 11536 250000 SH SOLE 250000 0 0 GoviEx Uranium Inc. (pvt) :COST18 11886 3962000 SH SOLE 3962000 0 0 Gruma S.A.B. ADR 400131306 79 10708 SH SOLE 10708 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 - ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ---- Hannover Ruechversicherung AG 410693105 1165 43500 SH SOLE 43500 0 0 Hannover Rueckversicherungs - 4511809 2498 46800 SH SOLE 46800 0 0 Harbin Electric, Inc. 41145W109 3214 185245 SH SOLE 185245 0 0 Harmony Gold Mining Company Li 413216300 4201 335000 SH SOLE 335000 0 0 Hitachi, Ltd. - ADR 433578507 29994 562215 SH SOLE 562215 0 0 Home Inns & Hotels Management 43713W107 266 6500 SH SOLE 6500 0 0 HSBC Holdings PLC - ADR 404280406 6785 132941 SH SOLE 132941 0 0 IAMGOLD Corporation 450913108 65428 3675712 SH SOLE 3675712 0 0 IAMGOLD Corporation (pvt) 450913108 7141 400000 SH SOLE 400000 0 0 ICICI Bank Ltd - ADR 45104g104 457 9025 SH SOLE 9025 0 0 Indo Gold Limited (pvt) :COST20 256 200000 SH SOLE 200000 0 0 International Tower Hill Mines 46050R102 55670 5528320 SH SOLE 5528320 0 0 International Tower Hill Mines 46050R102 39937 4000000 SH SOLE 4000000 0 0 International Tower Hill Mines 46050R102 20106 1973467 SH SOLE 1973467 0 0 I-Pulse Inc (pvt) 449999994 161 76662 SH SOLE 76662 0 0 I-Pulse Inc WTS $2.80 Exp 03/1 449999986 0 76662 SH SOLE 76662 0 0 iShares MSCI Emerging Markets 464287234 2076 43570 SH SOLE 43570 0 0 iShares MSCI Japan Index Fund 464286848 2547 233500 SH SOLE 233500 0 0 Ivanhoe Mines Ltd (pvt) 46579N103 22068 954000 SH SOLE 954000 0 0 Ivanhoe Mines Ltd. 46579N103 102302 4463450 SH SOLE 4463450 0 0 Ivanhoe Mines Ltd. Rights exp. 46579N137 7968 5457450 SH SOLE 5457450 0 0 Ivanhoe Nickel & Platinum Ltd :COST21 17196 1424834 SH SOLE 1424834 0 0 Ivanhoe Nickel & Platinum Ltd AFRMINLTD 1006 83333 SH SOLE 83333 0 0 Ivanhoe Nickel&Platinum WTS $9 ivn2.cn.w 0 13500 SH SOLE 13500 0 0 Ivanhoe Nickel&Platinum WTS IP ivn5.cn.w 0 41667 SH SOLE 41667 0 0 Ivanhoe Nickel&Platinum WTS IP ivn4.cn.w 0 97500 SH SOLE 97500 0 0 Ivanhoe_Nickel&Platinum RTS 12 ivn4.cn.r 0 83334 SH SOLE 83334 0 0 Kinross Gold WTS @CAD32.00 EXP B04NVW3:3 359 162905 SH SOLE 162905 0 0 Kiska Metals (pvt) 497725101 2422 1811000 SH SOLE 1811000 0 0 Kiska Metals WTS CDN @$0.80 EX 203914:0. 0 905500 SH SOLE 905500 0 0 Kootenay Gold WTS CDN @$1.15 E 297460:2. 0 412500 SH SOLE 412500 0 0 Kootenay Gold WTS CDN @$1.80 E 297460:1. 0 500000 SH SOLE 500000 0 0 Lihua International, Inc. 532352101 4565 406125 SH SOLE 406125 0 0 Malbex Resources WTS CAD $1.12 230251:1. 0 333333 SH SOLE 333333 0 0 Mansfield Minerals WTS CAD$1.8 0 500000 SH SOLE 500000 0 0 Mansfield Minerals, Inc. (pvt) 56428D107 2766 1000000 SH SOLE 1000000 0 0 Medoro Resources Ltd (pvt) 58503R209 917 389686 SH SOLE 389686 0 0 Medoro Resources WTS CN $0.50 b15nrz:0. 0 37576 SH SOLE 37576 0 0 MercadoLibre Inc. 58733R102 453 6800 SH SOLE 6800 0 0 Minefinders Corp Ltd (pvt) 60290010R 10027 913000 SH SOLE 913000 0 0 Minefinders Corp WTS CAD $5 Ex 2595344:5 769 125000 SH SOLE 125000 0 0 Minefinders Corporation Ltd. - 602900102 7993 724000 SH SOLE 724000 0 0 Mirasol Resources (pvt) 604680108 2438 400000 SH SOLE 400000 0 0 Mitsubishi UFJ Financial Group 606822104 21136 3906895 SH SOLE 3906895 0 0 Nayarit Gold Inc WTS CAD $0.65 b0bcfw:0. 0 1300000 SH SOLE 1300000 0 0 Nestle SA - ADR 641069406 3196 54409 SH SOLE 54409 0 0 Nokia Corporation - ADR 654902204 15266 1479298 SH SOLE 1479298 0 0 NovaGold Resources Inc. 66987E206 15483 1085000 SH SOLE 1085000 0 0 Ocean Park Ventur WTS CAD$0.75 0 750000 SH SOLE 750000 0 0 Orezone Gold Corporation (pvt) B5BVW1 2477 625000 SH SOLE 625000 0 0 Osisko Mining Corporation 688278100 63377 4364814 SH SOLE 4364814 0 0 Osisko Mining Corporation (pvt 68827N107 94103 6444000 SH SOLE 6444000 0 0 Overlook Partners LP 670 250000 SH SOLE 250000 0 0 Pan American Silver Corporatio 697900108 70284 1705511.58 SH SOLE 1705511.58 0 0 Pan American Silver WTS CAD $3 paa-w2.cn 517 133333 SH SOLE 133333 0 0 Penn West Energy Trust 707885109 321 13438 SH SOLE 13438 0 0 Petroleo Brasileiro S.A. - ADR 71654V408 5773 152554 SH SOLE 152554 0 0 Primero Mining Corporation (pv 74164W106 23132 5000000 SH SOLE 5000000 0 0 Primero Mining WTS CAD $8.00 E 74164W114 2736 2000000 SH SOLE 2000000 0 0 Radius Gold Inc. (pvt) 750468100 1081 1208143 SH SOLE 1208143 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 - ------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ---- Radius Gold WTS CAD $0.50 06/2 b01rr9:0. 0 1812216 SH SOLE 1812216 0 0 Randgold Resources Limited - A 752344309 87690 1065100 SH SOLE 1065100 0 0 Richfield Ventures Corporation 76340N207 13081 2800000 SH SOLE 2800000 0 0 Richfield Ventures WTS CAD $2. b1w9dl:2. 2050 1400000 SH SOLE 1400000 0 0 Rockridge Cap Corp WTS CAD$0.5 774065106 0 1250000 SH SOLE 1250000 0 0 Rockridge Capital Corp (pvt) 774065106 2137 2500000 SH SOLE 2500000 0 0 Romarco Minerals, Inc. 775903206 47037 20362500 SH SOLE 20362500 0 0 Royal Dutch Shell PLC - Class 780259206 1999 29933 SH SOLE 29933 0 0 Royal Dutch Shell PLC - Class 780259107 273 4101 SH SOLE 4101 0 0 Samsung Electronics Co., Ltd. 796050888 544 1300 SH SOLE 1300 0 0 Sanofi-Aventis - ADR 80105N105 3857 119660 SH SOLE 119660 0 0 Santa Barbara Res. WTS CAD $1 0 350000 SH SOLE 350000 0 0 Sasol Ltd. ADR 803866300 217 4164 SH SOLE 4164 0 0 Scorpio Gold Corp (pvt) 80918M104 811 1120000 SH SOLE 1120000 0 0 Scorpio Gold Corp WTS CAD$0.60 B1Z215:0. 0 560000 SH SOLE 560000 0 0 Scorpio Mining WTS CAD $0.57 1 250338:0. 0 1271511 SH SOLE 1271511 0 0 SEMAFO Inc. (pvt) 816922108 52977 4900000 SH SOLE 4900000 0 0 Shariah Capital Inc. Reg S B1HHKW2 657 1195000 SH SOLE 1195000 0 0 Siemens AG - ADR 826197501 6001 48300 SH SOLE 48300 0 0 Silver Wheaton Corp (pvt) 828336107 36348 927158 SH SOLE 927158 0 0 Silver Wheaton Corporation 828336107 88042 2255167 SH SOLE 2255167 0 0 Sinchao Metals Corp (pvt) b1lckp 78 201392 SH SOLE 201392 0 0 SORL Auto Parts, Inc. 78461U101 1679 196825 SH SOLE 196825 0 0 Source Exploration Corp (pvt) 83614T100 2028 3361539 SH SOLE 3361539 0 0 Source Exploration WTS CAD $0. b39qg3:0. 0 1680768 SH SOLE 1680768 0 0 Statoil ASA 85771P102 207 8695 SH SOLE 8695 0 0 Strategic Metals Ltd (pvt) 862758109 23213 10350000 SH SOLE 10350000 0 0 Swala Resources PLC (pvt) swalar 757 2150000 SH SOLE 2150000 0 0 Swala Resources WTS CAD$0.50 e 0 2150000 SH SOLE 2150000 0 0 Tahoe Resources Inc. (pvt) 873868103 33265 2250000 SH SOLE 2250000 0 0 TC Pipelines LP 87233q108 260 5000 SH SOLE 5000 0 0 Teck Resources Ltd. 878742204 1418 22940 SH SOLE 22940 0 0 Teva Pharmaceutical Industries 881624209 3480 66760 SH SOLE 66760 0 0 The Water Company, LLC :COST19 469 15624 SH SOLE 15624 0 0 TNR Gold Corporation (pvt) 014489827 117 630776 SH SOLE 630776 0 0 Tocq Gold Offshore Cl C Ser 1 577 1338 SH SOLE 1338 0 0 Tocqueville Gold Offshore Fund 1288 4819.9 SH SOLE 4819.9 0 0 Torex Gold Resource WTS CAD $1 b1b25h:1. 541 1250000 SH SOLE 1250000 0 0 Torex Gold Resources Inc. 891054108 8398 5000000 SH SOLE 5000000 0 0 Total SA 89151E109 12589 235394 SH SOLE 235394 0 0 Tour GCX Partners 8abbwh6 0 125000 SH SOLE 125000 0 0 Toyota Motor Corporation - ADR 892331307 21792 277144 SH SOLE 277144 0 0 Trinity Biotech plc - ADR 896438306 1224 138900 SH SOLE 138900 0 0 Unilever N.V. - ADR 904784709 21168 674145 SH SOLE 674145 0 0 Unilever PLC - ADR 904767704 2665 86300 SH SOLE 86300 0 0 US Gold Corp WTS USD$10.00 exp 912023116 12 111500 SH SOLE 111500 0 0 Vale S.A. - ADR 91912E105 6815 197150 SH SOLE 197150 0 0 VanceInfo Technologies Inc. - 921564100 322 9325 SH SOLE 9325 0 0 Veolia Environment - ADR 92334n103 797 27150 SH SOLE 27150 0 0 Vodafone Group Plc - ADR 92857W209 30796 1164746 SH SOLE 1164746 0 0 Wacker Neuson SE B17R248 7347 422915 SH SOLE 422915 0 0 Witwatersrand Con. Gold Resour b13c2j2 2338 280000 SH SOLE 280000 0 0 XDM Resources Inc (pvt) :COST22 918 1100000 SH SOLE 1100000 0 0 Yamana Gold Inc. 98462Y100 1024 80000 SH SOLE 80000 0 0 Yukon-Nevada Gold WTS CAD$3.00 0 4175000 SH SOLE 4175000 0 0 Zena Capital Corp WTS @CAD$0.7 274848:0. 0 1000000 SH SOLE 1000000 0 0 Zhongpin, Inc. - ADR 98952K107 7215 353682 SH SOLE 353682 0 0 Zymequest Series E 989934799 0 80000 SH SOLE 80000 0 0
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