13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 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 submission. 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 7/9/2012 --------------------------------- --------------------------------- ---------- [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: 1,052 Form 13F Information Table Value Total: $ 9,053,711 -------------- (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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- 3I Group COM 499 161600 SH SOLE 161600 0 0 3M Co. COM 88579Y101 20165 225056 SH SOLE 225056 0 0 A.M. Castle & Co. COM 148411101 12117 1141000 SH SOLE 1141000 0 0 A.O. Smith Corporation COM 831865209 1118 22875 SH SOLE 22875 0 0 ABB Limited - ADR 000375204 1351 82797 SH SOLE 82797 0 0 Abbott Laboratories COM 002824100 13837 214632 SH SOLE 214632 0 0 Absolute Gold Holdings Subscri 9822 10000000 SH SOLE 10000000 0 0 Abzu Gold Ltd COM 00400M958 193 1153846 SH SOLE 1153846 0 0 Abzu Gold Ltd. (pvt) 193 1153846 SH SOLE 1153846 0 0 Abzu_Gold WTS $0.90 CAD exp 0 1153846 SH SOLE 1153846 0 0 Acasti Pharma Inc (pvt) 00430K105 50 24638 SH SOLE 24638 0 0 Accelrys Inc. COM 00430U103 1422 175781 SH SOLE 175781 0 0 Accenture PLC COM G1151C101 6993 116380 SH SOLE 116380 0 0 Acco Brands Corp. COM 00081T108 34678 3353773 SH SOLE 3353773 0 0 Aceto Corp COM 004446100 159 17558 SH SOLE 17558 0 0 Achillion Pharmaceuticals Inc. COM 00448Q201 87 14000 SH SOLE 14000 0 0 Activision Blizzard, Inc. COM 00507V109 130 10828 SH SOLE 10828 0 0 Acuity Brands, Inc. COM 00508Y102 32882 645882 SH SOLE 645882 0 0 Adobe Systems Incorporated COM 00724F101 31683 978765 SH SOLE 978765 0 0 Advanced Auto Parts COM 00751y106 216 3171 SH SOLE 3171 0 0 Advanced Energy Ind COM 007973100 6299 469380 SH SOLE 469380 0 0 Aegerion Pharmaceuticals Inc COM 00767E102 297 20000 SH SOLE 20000 0 0 Aegion Corp. COM 00770F104 23643 1321593 SH SOLE 1321593 0 0 Aflac, Inc. COM 001055102 52759 1238770 SH SOLE 1238770 0 0 Aforo Resource Ltd (pvt) 0 200000 SH SOLE 200000 0 0 Agco Corporation COM 001084102 239 5220 SH SOLE 5220 0 0 Agilent Technologies, Inc. COM 00846U101 304 7750 SH SOLE 7750 0 0 AGL Resources Inc COM 001204106 202 5205 SH SOLE 5205 0 0 Agnico-Eagle Mines Limited 008474108 58805 1453412 SH SOLE 1453412 0 0 Agrium Inc. 008916108 4328 48920 SH SOLE 48920 0 0 Air Products & Chemicals, Inc. COM 009158106 3948 48900 SH SOLE 48900 0 0 Airgas Inc. COM 009363102 699 8325 SH SOLE 8325 0 0 Akamai Technologies, Inc. COM 00971T101 20572 647950 SH SOLE 647950 0 0 Akzo Nobel COM 6698 142889 SH SOLE 142889 0 0 Alacer Gold Corp COM 010679108 27870 5149700 SH SOLE 5149700 0 0 Alamos Gold Inc. 011527108 45647 2962140 SH SOLE 2962140 0 0 Albany International Corporati COM 012348108 23253 1242790 SH SOLE 1242790 0 0 Albemarle Corporation COM 012653101 537 9000 SH SOLE 9000 0 0 Alerian MLP ETF COM 00162Q866 4937 308957 SH SOLE 308957 0 0 Alexion Pharmaceuticals COM 015351109 1589 16000 SH SOLE 16000 0 0 Algeta ASA COM R02078104 231 8100 SH SOLE 8100 0 0 Alkermes Plc COM G01767105 22489 1325244 SH SOLE 1325244 0 0 Alleghany Corporation COM 017175100 25838 76050 SH SOLE 76050 0 0 Alliance Data Systems COM 018581108 352 2611 SH SOLE 2611 0 0 Allied Gold Mining PLC (pvt) G0259M102 9570 3976667 SH SOLE 3976667 0 0 Allied Nevada Gold Corporation COM 019344100 56121 1977498 SH SOLE 1977498 0 0 Allscripts Healthcare Solution COM 01988P108 1014 92817 SH SOLE 92817 0 0 Almaden Minerals Ltd. COM 020283107 210 100000 SH SOLE 100000 0 0 Alnylam Pharmaceutical Inc. COM 02043q107 298 25600 SH SOLE 25600 0 0 Altisource Portfolio Solutions COM L0175J104 321 4380 SH SOLE 4380 0 0 Altria Group, Inc. COM 02209S103 1234 35716 SH SOLE 35716 0 0 Amarin Corp PLC ADR 023111206 800 55300 SH SOLE 55300 0 0 Amazon.com, Inc. COM 023135106 9278 40630 SH SOLE 40630 0 0 Ameren Corporation COM 023608102 246 7321 SH SOLE 7321 0 0 America Movil SAB de C.V. -ADR 02364W105 236 9050 SH SOLE 9050 0 0 American Eagle Outfitters Inc. COM 02553E106 355 18000 SH SOLE 18000 0 0 American Electric Power COM 025537101 2090 52386 SH SOLE 52386 0 0 American EuroPacific Growth Fu 29875E100 7038 190111 SH SOLE 190111 0 0 American Express Company COM 025816109 17895 307425 SH SOLE 307425 0 0 American Fundamental Investors 360802821 2845 75267 SH SOLE 75267 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- American Software, Inc. COM 029683109 330 41564 SH SOLE 41564 0 0 American States Water Co COM 029899101 533 13475 SH SOLE 13475 0 0 American Tower REIT Inc COM 03027x100 1053 15061 SH SOLE 15061 0 0 Ametek Inc. COM 031100100 5613 112457 SH SOLE 112457 0 0 Amgen Inc. COM 031162100 3362 46115 SH SOLE 46115 0 0 Anadarko Petroleum Corporation COM 032511107 8199 123854 SH SOLE 123854 0 0 AngloGold Ashanti Limited - AD 035128206 36652 1067340 SH SOLE 1067340 0 0 Annaly Capital Management Inc. COM 035710409 1263 75245 SH SOLE 75245 0 0 Ansys Inc. COM 03662q105 650 10300 SH SOLE 10300 0 0 Apache Corporation COM 037411105 12439 141529 SH SOLE 141529 0 0 Apollo Investment Corporation COM 03761u106 100 13000 SH SOLE 13000 0 0 Apple Inc. COM 037833100 93988 160939 SH SOLE 160939 0 0 Applied Materials, Inc. COM 038222105 32090 2803803 SH SOLE 2803803 0 0 Applied Semiconductor, Inc. SE 101 16800 SH SOLE 16800 0 0 Approach Resources Inc COM 03834A103 518 20275 SH SOLE 20275 0 0 Aptargroup Inc COM 038336103 260 5100 SH SOLE 5100 0 0 Aqua America Inc. COM 03836W103 292 11691 SH SOLE 11691 0 0 ARC Resources Ltd. COM 00208D408 219 9750 SH SOLE 9750 0 0 Archer-Daniels-Midland Company COM 039483102 366 12395 SH SOLE 12395 0 0 Aruba Networks Inc. COM 043176106 281 18675 SH SOLE 18675 0 0 Asahi Kasei Corp COM 5238 973700 SH SOLE 973700 0 0 Ashland Inc. COM 044209104 49111 708576 SH SOLE 708576 0 0 Asics Corp COM 7877 625300 SH SOLE 625300 0 0 Aspen Technology, Inc. COM 045327103 274 11853 SH SOLE 11853 0 0 AstraZeneca PLC ADR 046353108 202 4518 SH SOLE 4518 0 0 Astreka LLC 567 75624 SH SOLE 75624 0 0 Astreka LLC (Membership Intere astrekco4 250 33333 SH SOLE 33333 0 0 Astronics Corp COM 046433108 275 9728 SH SOLE 9728 0 0 AT&T Inc. COM 00206R102 9080 254622 SH SOLE 254622 0 0 ATAC Resources Ltd 129 55000 SH SOLE 55000 0 0 ATAC Resources Ltd. COM 046491106 20248 8661600 SH SOLE 8661600 0 0 ATAC Resources Ltd. (pvt) 046491106 11221 4800000 SH SOLE 4800000 0 0 athenahealth Inc. COM 04685W103 214 2700 SH SOLE 2700 0 0 Atlas Air Worldwide Holdings, COM 049164205 526 12100 SH SOLE 12100 0 0 Autobytel Inc COM 05275N106 264 350000 SH SOLE 350000 0 0 Autodesk Inc. COM 052769106 203 5800 SH SOLE 5800 0 0 Automatic Data Processing COM 053015103 44517 799805 SH SOLE 799805 0 0 Autozone Inc. COM 053332102 459 1250 SH SOLE 1250 0 0 Auxilium Pharmaceuticals Inc. COM 05334D107 460 17100 SH SOLE 17100 0 0 Avery Dennison Corporation COM 053611109 43412 1587870 SH SOLE 1587870 0 0 Aviat Networks Inc. COM 05366Y102 11974 4276480 SH SOLE 4276480 0 0 Avnet, Inc. COM 053807103 262 8500 SH SOLE 8500 0 0 B2Gold Corporation 11777Q209 7114 2378500 SH SOLE 2378500 0 0 Baidu, Inc. - ADR 056752108 1137 9885 SH SOLE 9885 0 0 Baker Hughes Inc. COM 057224107 8872 215856 SH SOLE 215856 0 0 Banco Santander SA - ADR 05964H105 6017 917171 SH SOLE 917171 0 0 Bangkok Bank PCL - Foreign Reg COM 65 10000 SH SOLE 10000 0 0 Bank of America Corporation COM 060505104 154 18784 SH SOLE 18784 0 0 Bank of America Corporation Pf 060505765 874 33800 SH SOLE 33800 0 0 Bank of New York Mellon Corpor COM 064058100 48161 2194143 SH SOLE 2194143 0 0 BankUnited COM 06652K103 844 35800 SH SOLE 35800 0 0 Banro Corporation COM 066800103 33094 9033100 SH SOLE 9033100 0 0 Barisan Gold Corp - Reg D 06759d200 219 1391978 SH SOLE 1391978 0 0 Barrick Gold Corporation 067901108 57323 1525755 SH SOLE 1525755 0 0 Baxter International Inc. COM 071813109 3443 64785 SH SOLE 64785 0 0 Bayer A.G. ADR 072730302 3723 52100 SH SOLE 52100 0 0 Baytex Energy Trust 07317Q105 506 12025 SH SOLE 12025 0 0 BB&T Capital Trust V 05530j205 494 19625 SH SOLE 19625 0 0 Be Aerospace Inc COM 073302101 332 7600 SH SOLE 7600 0 0 Beacon Roofing Supply, Inc. COM 073685109 264 10450 SH SOLE 10450 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Bear Creek Mining Corp COM 07380N104 10453 3734100 SH SOLE 3734100 0 0 Bear Creek Mining Corp 274 99700 SH SOLE 99700 0 0 Becton, Dickinson & Company COM 075887109 413 5531 SH SOLE 5531 0 0 Bed Bath & Beyond Inc. COM 075896100 232 3758 SH SOLE 3758 0 0 Bekaert NV COM 1596 64637 SH SOLE 64637 0 0 Berkshire Hathaway Inc. - Clas COM 084670108 2499 20 SH SOLE 20 0 0 Berkshire Hathaway Inc. - Clas COM 084670702 12975 155710 SH SOLE 155710 0 0 BHP Billiton Limited COM Q1498M100 335 10402 SH SOLE 10402 0 0 BHP Billiton Limited - ADR 088606108 19494 298537 SH SOLE 298537 0 0 Big Lots, Inc. COM 089302103 238 5825 SH SOLE 5825 0 0 BioExx Specialty Proteins Ltd COM 090634106 69 700000 SH SOLE 700000 0 0 BIO-key International Inc. (Se 0 65926 SH SOLE 65926 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 926 23405 SH SOLE 23405 0 0 BJ's Restaurant Inc COM 09180C106 251 6600 SH SOLE 6600 0 0 Blackstone Group LP COM 09253u108 917 70150 SH SOLE 70150 0 0 Blucora Inc COM 095229100 188 15269 SH SOLE 15269 0 0 Blue Gold Mining Inc (pvt) 095486106 2578 5250000 SH SOLE 5250000 0 0 Blue_Gold Mining WTS CAD $1.50 5 2500000 SH SOLE 2500000 0 0 BMC Software, Inc. COM 055921100 348 8150 SH SOLE 8150 0 0 Bollore COM 5984 27420 SH SOLE 27420 0 0 BorgWarner, Inc. COM 099724106 3848 58660 SH SOLE 58660 0 0 BP plc - ADR 055622104 3458 85305 SH SOLE 85305 0 0 BP Prudhoe Bay Royalty Trust COM 055630107 431 3700 SH SOLE 3700 0 0 BPZ Resources Inc COM 055639108 183 72500 SH SOLE 72500 0 0 Brady Corporation COM 104674106 18113 658397 SH SOLE 658397 0 0 Brazilian Gold Corp COM 105885107 485 2242900 SH SOLE 2242900 0 0 Brazilian Gold Corp (pvt) 105885107 926 4285800 SH SOLE 4285800 0 0 Bridgestone Corporation COM 7814 344150 SH SOLE 344150 0 0 Brigus Gold WTS CAD$2.19 exp 1 109490102 126 357500 SH SOLE 357500 0 0 Bristol Myers Squibb Company COM 110122108 12691 353018 SH SOLE 353018 0 0 Broadcom Corporation COM 111320107 250 7400 SH SOLE 7400 0 0 Brooks Automation, Inc. COM 114340102 19605 2076795 SH SOLE 2076795 0 0 Brown Foremann Class B COM 115637209 382 3947 SH SOLE 3947 0 0 Buffalo Wild Wings Inc COM 119848109 260 3000 SH SOLE 3000 0 0 C&J Energy Services Inc COM 12467B304 334 18033 SH SOLE 18033 0 0 C. H. Robinson Worldwide, Inc. COM 12541W209 8360 142828 SH SOLE 142828 0 0 C.R. Bard, Inc. COM 067383109 233 2165 SH SOLE 2165 0 0 Cablevision Systems NY Group COM 12686C109 7574 569896 SH SOLE 569896 0 0 Calgon Carbon Corporation COM 129603106 5049 355048 SH SOLE 355048 0 0 Calloway Golf Co. 7.5% Pfd Ser 131193203 488 5100 SH SOLE 5100 0 0 Calypso Overseas LTD Class I 1592 1551 SH SOLE 1551 0 0 Cambrex Corp. COM 132011107 109 11609 SH SOLE 11609 0 0 Cameco Corporation COM 13321L108 25022 1139950 SH SOLE 1139950 0 0 Cameron International Corporat COM 13342B105 898 21025 SH SOLE 21025 0 0 Campbell Soup Company COM 134429109 42483 1272696 SH SOLE 1272696 0 0 Canadian National Railway Co 136375102 293 3475 SH SOLE 3475 0 0 Canadian Natural Resources Ltd COM 837 31200 SH SOLE 31200 0 0 Canadian Oil Sands Ltd. COM 13643E105 1089 56203 SH SOLE 56203 0 0 CANON INC. - ADR 138006309 12781 320000 SH SOLE 320000 0 0 Carlisle Companies Inc. COM 142339100 54084 1020065 SH SOLE 1020065 0 0 Carrefour SA Sponsored ADR 144430204 35 10000 SH SOLE 10000 0 0 Cascade Microtech Inc. COM 147322101 60 13200 SH SOLE 13200 0 0 Caterpillar Inc. COM 149123101 6313 74354 SH SOLE 74354 0 0 Cavium Inc. COM 14964U108 456 16300 SH SOLE 16300 0 0 CBRE Group, Inc. COM 12504L109 15386 940440 SH SOLE 940440 0 0 Cedar Fair LP Depositry Unit COM 150185106 285 9500 SH SOLE 9500 0 0 Celanese Corporation COM 150870103 33988 981750 SH SOLE 981750 0 0 Celgene Corporation COM 151020104 6997 109058 SH SOLE 109058 0 0 Central Fund Canada LTD COM 153501101 495 25000 SH SOLE 25000 0 0 Central Gold Trust 153546106 379 6270 SH SOLE 6270 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Centric Health Corp COM 15641A100 74 100000 SH SOLE 100000 0 0 CenturyLink Inc. COM 156700106 1655 41900 SH SOLE 41900 0 0 Cepheid, Inc. COM 15670R107 971 21740 SH SOLE 21740 0 0 Cerner Corporation COM 156782104 845 10225 SH SOLE 10225 0 0 Ceva, Inc. COM 157210105 3118 177078 SH SOLE 177078 0 0 Charles River Laboratories Int COM 159864107 2023 61750 SH SOLE 61750 0 0 Checkpoint Systems, Inc. COM 162825103 32705 3754868 SH SOLE 3754868 0 0 Chemtura Corporation COM 163893209 19508 1345350 SH SOLE 1345350 0 0 Chesapeake Energy Corporation COM 165167107 26857 1443900 SH SOLE 1443900 0 0 Chevron Corporation COM 166764100 25110 238012 SH SOLE 238012 0 0 Chicago Bridge & Iron Company COM 167250109 690 18185 SH SOLE 18185 0 0 Chipotle Mexican Grill, Inc. COM 169656105 1489 3919 SH SOLE 3919 0 0 Chunghwa Telecom Co., Ltd. - A 17133Q502 237 7545 SH SOLE 7545 0 0 Church & Dwight Co., Inc. COM 171340102 778 14033 SH SOLE 14033 0 0 Cia de Minas Buenaventura S.A. 204448104 46123 1214400 SH SOLE 1214400 0 0 Ciber Inc. COM 17163B102 12998 3015708 SH SOLE 3015708 0 0 Cintas COM 172908105 857 22208 SH SOLE 22208 0 0 Circle Corp. (WORTHLESS) COM 172559106 0 28908 SH SOLE 28908 0 0 Cirrus Logic, Inc. COM 172755100 419 14031 SH SOLE 14031 0 0 Cisco Systems, Inc. COM 17275R102 39592 2305869 SH SOLE 2305869 0 0 Citigroup Cap XIII Trust Pfd S 173080201 3068 112414 SH SOLE 112414 0 0 Citigroup Inc. COM 172967424 699 25514 SH SOLE 25514 0 0 Citrix Systems, Inc. COM 177376100 1944 23165 SH SOLE 23165 0 0 Clean Harbors, Inc. COM 184496107 856 15171 SH SOLE 15171 0 0 Clear Media Limited COM 4359 8453550 SH SOLE 8453550 0 0 ClearOne Communications Inc. COM 185060100 796 194600 SH SOLE 194600 0 0 Cliffs Natural Resources Inc. COM 18683K101 19005 385578 SH SOLE 385578 0 0 Clovis Oncology Inc COM 189464100 678 31250 SH SOLE 31250 0 0 CNO Financial Group, Inc. COM 12621E103 204 26090 SH SOLE 26090 0 0 Coach, Inc. COM 189754104 2477 42358 SH SOLE 42358 0 0 Coca Cola Enterprises Inc. COM 19122T109 247 8794 SH SOLE 8794 0 0 Coca-Cola Company COM 191216100 68971 882098 SH SOLE 882098 0 0 Cogent Communications Group, I COM 19239V302 24648 1281056 SH SOLE 1281056 0 0 Cognizant Technology Solutions COM 192446102 5613 93555 SH SOLE 93555 0 0 Colgate-Palmolive Company COM 194162103 58910 565901 SH SOLE 565901 0 0 Collective Brands, Inc. COM 19421W100 15570 726900 SH SOLE 726900 0 0 Comcast Corporation COM 20030N101 3594 112433 SH SOLE 112433 0 0 Comcast Corporation - Class A COM 20030n200 3631 115650 SH SOLE 115650 0 0 Community Health Systems Inc. COM 203668108 2603 92878 SH SOLE 92878 0 0 CommVault Systems, Inc. COM 204166102 363 7325 SH SOLE 7325 0 0 Compagnie de Saint-Gobain COM 4816 130764 SH SOLE 130764 0 0 Companhia Siderurgica Nacional 20440W105 868 153128 SH SOLE 153128 0 0 Computer Programs and Systems, COM 205306103 261 4555 SH SOLE 4555 0 0 Comscore Inc. COM 20564w105 330 20075 SH SOLE 20075 0 0 Con Edison Inc COM 209115104 342 5498 SH SOLE 5498 0 0 ConAgra Foods, Inc. COM 205887102 4331 167022 SH SOLE 167022 0 0 Concho Resources Inc. COM 20605P101 11362 133480 SH SOLE 133480 0 0 Concordia Resource Corp COM 206606956 193 817000 SH SOLE 817000 0 0 Concordia_Resources WTS CAD$0. 0 215000 SH SOLE 215000 0 0 Concur Technologies, Inc. COM 206708109 1041 15280 SH SOLE 15280 0 0 Condor Petroleum Inc. COM 20676X108 182 500000 SH SOLE 500000 0 0 Condor Resources Inc COM 20676U104 21 250000 SH SOLE 250000 0 0 ConocoPhillips COM 20825C104 2427 43431 SH SOLE 43431 0 0 Consolidated Communications COM 209034107 509 34422 SH SOLE 34422 0 0 Constellation Brands, Inc. COM 21036p108 603 22300 SH SOLE 22300 0 0 Continental Resources, Inc. COM 212015101 420 6300 SH SOLE 6300 0 0 Copper Development Corp (pvt) G2540X103 2519 16086856 SH SOLE 16086856 0 0 Copper One Inc COM 21751Q950 81 634000 SH SOLE 634000 0 0 Copper_One Inc WTS CAD$0.80 ex 0 950000 SH SOLE 950000 0 0 Core Laboratories N.V. COM N22717107 9473 81730 SH SOLE 81730 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Corning Incorporated COM 219350105 22376 1730546 SH SOLE 1730546 0 0 Corvus Gold Inc COM 221013105 2785 3081798 SH SOLE 3081798 0 0 Corvus Gold Inc (pvt) 221013105 3254 3674333 SH SOLE 3674333 0 0 Costco Wholesale Corporation COM 22160K105 384 4046 SH SOLE 4046 0 0 Covance Inc. COM 222816100 8629 180335 SH SOLE 180335 0 0 CPI Aerostructures, Inc. COM 125919308 324 29443 SH SOLE 29443 0 0 Crane Co. COM 224399105 19805 544400 SH SOLE 544400 0 0 Cree Inc. COM 225447101 9946 387458 SH SOLE 387458 0 0 Crescent Point Energy Corp COM 22576C101 1132 30450 SH SOLE 30450 0 0 CRH PLC COM 8056 421300 SH SOLE 421300 0 0 CRH PLC - Sponsored ADR 12626K203 6370 331078 SH SOLE 331078 0 0 Cross Timbers Royalty Trust COM 22757R109 6222 177816 SH SOLE 177816 0 0 CTPartners Executive Search LL COM 22945C105 54 10000 SH SOLE 10000 0 0 Cummins Inc. COM 231021106 1708 17625 SH SOLE 17625 0 0 CVS Caremark Corporation COM 126650100 271 5804 SH SOLE 5804 0 0 Cytec Industries Inc. COM 232820100 11919 203250 SH SOLE 203250 0 0 Dalradian Resources Inc (pvt) 9a1gykl 798 1250000 SH SOLE 1250000 0 0 Danaher Corporation COM 235851102 2335 44830 SH SOLE 44830 0 0 DCC PLC COM 11073 475799 SH SOLE 475799 0 0 Deckers Outdoor Corporation COM 243537107 8661 196800 SH SOLE 196800 0 0 Deere & Company COM 244199105 1860 23000 SH SOLE 23000 0 0 Delphi Automotive PLC COM G27823106 4460 174915 SH SOLE 174915 0 0 Denbury Resources Inc. COM 247916208 287 19000 SH SOLE 19000 0 0 Detour Gold Corporation COM 250669108 42782 2123650 SH SOLE 2123650 0 0 Detour Gold Corporation 250669108 2028 99800 SH SOLE 99800 0 0 Detour Gold Corporation (pvt) 250669108 5641 280000 SH SOLE 280000 0 0 Deutsche Bank Contingent Cap P 25153x208 283 11457 SH SOLE 11457 0 0 Deutsche Telekom AG - ADR 251566105 4486 410357 SH SOLE 410357 0 0 Devon Energy Corporation COM 25179M103 2103 36273 SH SOLE 36273 0 0 DexCom Inc. COM 252131107 505 39000 SH SOLE 39000 0 0 Diamondback Partners LP 247 246825 SH SOLE 246825 0 0 Digi International COM 253798102 3113 304004 SH SOLE 304004 0 0 Diodes Incorporated COM 254543101 18265 973105 SH SOLE 973105 0 0 DirecTV COM 25490A101 751 15379 SH SOLE 15379 0 0 Direxion Gold Miners Bear 3X COM 25459W235 702 15000 SH SOLE 15000 0 0 Disco Corp. COM 8991 160600 SH SOLE 160600 0 0 Discover Financial Services COM 254709108 330 9549 SH SOLE 9549 0 0 Dollar General COM 256677105 1652 30377 SH SOLE 30377 0 0 Dollar Tree Inc COM 256746108 2664 49517 SH SOLE 49517 0 0 Dominion Resources, Inc. COM 25746U109 4796 88810 SH SOLE 88810 0 0 DomtarCORP COM 257559203 262 3411 SH SOLE 3411 0 0 Donaldson Company, Inc. COM 257651109 349 10459 SH SOLE 10459 0 0 Dorato Resources Inc. COM 258128107 39 500000 SH SOLE 500000 0 0 Dover Corporation COM 260003108 45953 857165 SH SOLE 857165 0 0 Dril-Quip, Inc. COM 262037104 223 3400 SH SOLE 3400 0 0 Duke Energy Corporation COM 26441C204 5290 229422 SH SOLE 229422 0 0 Dunkin' Brands Group Inc. COM 265504100 2271 66125 SH SOLE 66125 0 0 Dycom Industries, Inc. COM 267475101 362 19450 SH SOLE 19450 0 0 E. I. du Pont de Nemours and C COM 263534109 63206 1249872 SH SOLE 1249872 0 0 East Asia Minerals Corp 90 375000 SH SOLE 375000 0 0 East Asia Minerals Corp. COM 270541956 1064 3939100 SH SOLE 3939100 0 0 East Asia Minerals Corporation 270541105 3060 11329600 SH SOLE 11329600 0 0 East West Bancorp, Inc. COM 27579r104 5138 219000 SH SOLE 219000 0 0 East_Asia Minerals CAD$0.78 ex 468 8000000 SH SOLE 8000000 0 0 Eastman Chemical Company COM 277432100 62860 1247970 SH SOLE 1247970 0 0 Eaton Corp COM 278058102 1486 37500 SH SOLE 37500 0 0 Eaton Vance Float Rt COM 278279104 665 43025 SH SOLE 43025 0 0 Eaton Vance Tax-Mgd Glob Diver COM 27829f108 3658 440676 SH SOLE 440676 0 0 eBay Inc. COM 278642103 3288 78275 SH SOLE 78275 0 0 EBIX Inc COM 278715206 454 22750 SH SOLE 22750 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- ECF Value Fund II LP 1275 500000 SH SOLE 500000 0 0 Echelon Corporation COM 27874n105 3889 1117636 SH SOLE 1117636 0 0 ECI (pvt) 500 588200 SH SOLE 588200 0 0 Ecolab Inc. COM 278865100 3940 57500 SH SOLE 57500 0 0 Eidesis Special Opportunities 22153 25000 SH SOLE 25000 0 0 Eifb Ulysse C Fund 289990954 756 19000 SH SOLE 19000 0 0 El Paso Pipeline Partners LP COM 283702108 382 11300 SH SOLE 11300 0 0 Eldorado Gold Corp (pvt) 284902954 22787 1850000 SH SOLE 1850000 0 0 Eldorado Gold Corp. - CDI COM C3314P106 19477 1572718 SH SOLE 1572718 0 0 Eldorado Gold Corporation 284902103 80937 6569540 SH SOLE 6569540 0 0 Electro Scientific Industries COM 285229100 11547 976943 SH SOLE 976943 0 0 Electrum Ltd. (pvt) Electrum7 8682 3339400 SH SOLE 3339400 0 0 Eli Lilly and Company COM 532457108 1199 27949 SH SOLE 27949 0 0 EMC Corporation COM 268648102 26502 1034008 SH SOLE 1034008 0 0 EMCORE Corporation (XXX) 249 56250 SH SOLE 56250 0 0 EMCORE Corporation WTS $60.24 8 21656 SH SOLE 21656 0 0 Emerson Electric Co. COM 291011104 11885 255142 SH SOLE 255142 0 0 Encana Corporation COM 208 10000 SH SOLE 10000 0 0 Endeavor International Corp. COM 29259G200 10778 1283100 SH SOLE 1283100 0 0 Endeavour Ming Corp WTS CAD$ 2 G3040R133 457 1000000 SH SOLE 1000000 0 0 Endo Pharmaceuticals Holdings COM 29264F205 297 9600 SH SOLE 9600 0 0 Endocyte Inc COM 29269A102 165 20100 SH SOLE 20100 0 0 Energen Corporation COM 29265n108 6544 145000 SH SOLE 145000 0 0 Energy Select Sector SPDR Fund COM 81369Y506 2051 30900 SH SOLE 30900 0 0 Energy Transfer Equity LP COM 29273V100 487 11875 SH SOLE 11875 0 0 Energy Transfer Partners, L.P. COM 29273R109 281 6350 SH SOLE 6350 0 0 Energy XXI (Bermuda) Ltd. COM G10082140 1449 46300 SH SOLE 46300 0 0 EnergySolutions COM 292756202 18 10516 SH SOLE 10516 0 0 Eni S.p.A. - SPONSONRED ADR 26874R108 244 5739 SH SOLE 5739 0 0 ENN Energy Holdings Ltd Shs COM G3066L101 194 52500 SH SOLE 52500 0 0 Ensco PLC COM g3157s106 361 7678 SH SOLE 7678 0 0 Enterprise Products Partners L COM 293792107 2263 44170 SH SOLE 44170 0 0 EOG Resources, Inc. COM 26875P101 4064 45095 SH SOLE 45095 0 0 EQT Corporation COM 26884L109 263 4900 SH SOLE 4900 0 0 Equifax COM 294429105 312 6700 SH SOLE 6700 0 0 Equinix, Inc. COM 29444U502 650 3700 SH SOLE 3700 0 0 Esterline Technologies Corpora COM 297425100 287 4600 SH SOLE 4600 0 0 ETFS Platinum Trust COM 26922V101 856 6000 SH SOLE 6000 0 0 Euronet Services Inc. COM 298736109 4936 289152 SH SOLE 289152 0 0 Eutelsat Communications COM F3692M128 1842 60000 SH SOLE 60000 0 0 Evolution Mining Ltd COM 238 157500 SH SOLE 157500 0 0 Exact Sciences Corp. COM 30063P105 209 19500 SH SOLE 19500 0 0 Exelon Corporation COM 30161N101 421 11200 SH SOLE 11200 0 0 Expeditors International of Wa COM 302130109 5848 150929 SH SOLE 150929 0 0 Exploration Syndicate WTS $0.5 explorewt 0 250000 SH SOLE 250000 0 0 Exploration Syndicate, Inc.(pv 360 750000 SH SOLE 750000 0 0 Express Scripts Holding Compan COM 30219G108 3206 57426 SH SOLE 57426 0 0 Exxon Mobil Corporation COM 30231G102 118299 1382483 SH SOLE 1382483 0 0 F5 Networks Inc. COM 315616102 467 4690 SH SOLE 4690 0 0 Facebook Inc (Restricted) 9577 320833 SH SOLE 320833 0 0 Facebook Inc. COM 30303m102 282 9085 SH SOLE 9085 0 0 Factset Research Systems Inc. COM 303075105 437 4700 SH SOLE 4700 0 0 Fairchild Semiconductor Intern COM 303726103 29673 2104500 SH SOLE 2104500 0 0 Falcon Oil & Gas Ltd. COM 306071101 5 40000 SH SOLE 40000 0 0 Fastenal Company COM 311900104 791 19630 SH SOLE 19630 0 0 FCP Tocqueville Value Amerique 372 8720 SH SOLE 8720 0 0 FCP Tocqueville Value Europe 1113 6725 SH SOLE 6725 0 0 Federal Signal Corporation COM 313855108 23559 4034059 SH SOLE 4034059 0 0 FEI Company COM 30241l109 765 15986 SH SOLE 15986 0 0 Ferro Corporation COM 315405100 17301 3604320 SH SOLE 3604320 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Fidelity National Financial, I COM 31620R105 40106 2082325 SH SOLE 2082325 0 0 Fidelity National Information COM 31620M106 206 6059 SH SOLE 6059 0 0 Fidelity Spartan 500 Index Fun 315911206 7918 163199 SH SOLE 163199 0 0 First Opportunity Fund Inc. COM 33587T108 95 13400 SH SOLE 13400 0 0 FirstEnergy Corp. COM 337932107 533 10835 SH SOLE 10835 0 0 Firsthand Technology Value Fun COM 33766Y100 387 21900 SH SOLE 21900 0 0 Flextronics International Ltd. COM Y2573F102 38057 6138280 SH SOLE 6138280 0 0 Fluor Corporation COM 343412102 1153 23365 SH SOLE 23365 0 0 FMC Corporation COM 302491303 21439 400880 SH SOLE 400880 0 0 Foot Locker Inc. COM 344849104 3971 129861 SH SOLE 129861 0 0 Ford Motor Company COM 345370860 30454 3175623 SH SOLE 3175623 0 0 Forest Laboratories Inc. COM 345838106 23087 659807 SH SOLE 659807 0 0 FormFactor Inc COM 346375108 5870 907300 SH SOLE 907300 0 0 Fortuna Silver Mines Inc. COM 349915108 239 70000 SH SOLE 70000 0 0 Fossil, Inc. COM 349882100 483 6309 SH SOLE 6309 0 0 France Telecom SA - ADR 35177Q105 160 12179 SH SOLE 12179 0 0 Franco-Nevada Corporation 351858105 18094 400300 SH SOLE 400300 0 0 Franco-Nevada Corporation (pvt 351858204 62071 1372600 SH SOLE 1372600 0 0 Franklin CR Mgmt Corp Com New COM 353487200 15 29025 SH SOLE 29025 0 0 Freeport-McMoRan Copper & Gold COM 35671D857 7653 224640 SH SOLE 224640 0 0 Frontier Communications Corpor COM 35906A108 161 42017 SH SOLE 42017 0 0 Furiex Pharmaceuticals Inc. COM 36106P101 1674 79900 SH SOLE 79900 0 0 Fusion IO Inc COM 36112J107 3333 159570 SH SOLE 159570 0 0 Gabriel Resources Ltd. 361970106 38 24800 SH SOLE 24800 0 0 Gafisa SA - ADR 362607301 35 13800 SH SOLE 13800 0 0 GameStop Corporation - Class A COM 36467w109 1649 89820 SH SOLE 89820 0 0 Garmin Ltd. COM h2906t109 285 7434 SH SOLE 7434 0 0 Garrison Credit Opportunties F 0 807755 SH SOLE 807755 0 0 Garrison Opportunity Fund II C garoppII0 76 75848 SH SOLE 75848 0 0 Gastar Exploration Ltd. COM 367299203 9485 4914493 SH SOLE 4914493 0 0 General Dynamics Corporation COM 369550108 563 8537 SH SOLE 8537 0 0 General Electric Company COM 369604103 101272 4859520 SH SOLE 4859520 0 0 General Mills, Inc. COM 370334104 11589 300700 SH SOLE 300700 0 0 Genesco Inc Com COM 371532102 354 5891 SH SOLE 5891 0 0 Genetic ID Inc. CONV PFD SER B 382991107 176 14650 SH SOLE 14650 0 0 Genomic Health Inc Com COM 37244C101 418 12500 SH SOLE 12500 0 0 Gentex Corporation COM 371901109 5773 276625 SH SOLE 276625 0 0 Genuine Parts Company COM 372460105 3527 58537 SH SOLE 58537 0 0 Geo Fossil Fuels 2048 91037 SH SOLE 91037 0 0 Geobiotics 8% Conv. Sub. Deb. 0 875000 SH SOLE 875000 0 0 GeoBiotics LLC Private Placeme 63 417142 SH SOLE 417142 0 0 GeoBiotics LLC Private Placeme 86 571400 SH SOLE 571400 0 0 GeoBiotics LLC Private Placeme 38 250000 SH SOLE 250000 0 0 GeoBiotics LLC Private Placeme 9 60640 SH SOLE 60640 0 0 GeoBiotics LLC Private Placeme 12 77432 SH SOLE 77432 0 0 GeoBiotics LLC Private Placeme 15 100000 SH SOLE 100000 0 0 GeoBiotics, LLC 54 357142 SH SOLE 357142 0 0 GeoSynFuels 4720 138833 SH SOLE 138833 0 0 Gilead Sciences, Inc. COM 375558103 2638 51450 SH SOLE 51450 0 0 GlaxoSmithKline plc - ADR 37733W105 397 8704 SH SOLE 8704 0 0 Global Payments Inc. COM 37940X102 1331 30799 SH SOLE 30799 0 0 GNC Acquisition Holdings Inc COM 36191G107 1140 29089 SH SOLE 29089 0 0 Gold Bullion International LLC 5837 5000000 SH SOLE 5000000 0 0 Gold Fields Limited - ADR 38059T106 45455 3548410 SH SOLE 3548410 0 0 Gold Fields Limited - ORD COM S31755101 2112 166249 SH SOLE 166249 0 0 Gold Resource Corp. (pvt) 1622 62400 SH SOLE 62400 0 0 Gold Resource Corporation COM 38068t105 114010 4386697 SH SOLE 4386697 0 0 Goldcorp, Inc. COM 380956953 83031 2205418 SH SOLE 2205418 0 0 Goldcorp, Inc. 380956409 36564 972975 SH SOLE 972975 0 0 Goldcorp, Inc. (pvt) 380956953 9412 250000 SH SOLE 250000 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Google Inc. COM 38259P508 80361 138537 SH SOLE 138537 0 0 GoviEx Uranium Inc. (pvt) 16986 5662000 SH SOLE 5662000 0 0 Graco Inc. COM 384109104 335 7260 SH SOLE 7260 0 0 Graftech International Ltd COM 384313102 5224 541390 SH SOLE 541390 0 0 Gran_Colombia Gold Corp WTS CA 38501D121 24 145394 SH SOLE 145394 0 0 Griffon Corporation COM 398433102 17873 2083067 SH SOLE 2083067 0 0 Groupe Bruxelles Lambert COM 5936 87675 SH SOLE 87675 0 0 Grupo Simec-SPON ADR 400491106 141 14937 SH SOLE 14937 0 0 GSV Capital COM 36191J101 396 42600 SH SOLE 42600 0 0 GT Advance Technologies Inc. COM 36191U106 99 18720 SH SOLE 18720 0 0 Gulfport Energy Corp COM 402635304 415 20125 SH SOLE 20125 0 0 H.J. Heinz Company COM 423074103 1207 22189 SH SOLE 22189 0 0 Halfords Group COM 5133 1430000 SH SOLE 1430000 0 0 Halliburton Company COM 406216101 3249 114431 SH SOLE 114431 0 0 Hancock Holding Company COM 410120109 11035 362500 SH SOLE 362500 0 0 Hanesbrands Inc COM 410345102 757 27287 SH SOLE 27287 0 0 Hannover Ruechversicherung AG 410693105 1289 43500 SH SOLE 43500 0 0 Hannover Rueckversicherungs - D3015J135 2679 45300 SH SOLE 45300 0 0 Harman International COM 413086109 230 5800 SH SOLE 5800 0 0 Harris Corporation COM 413875105 34038 813324 SH SOLE 813324 0 0 Harris Interactive Inc. COM 414549105 487 430550 SH SOLE 430550 0 0 Harsco Corporation COM 415864107 31242 1532950 SH SOLE 1532950 0 0 Haulotte Group COM 1811 264938 SH SOLE 264938 0 0 Havens Int'l Investors, Ltd. C COM havensa17 4455 2295 SH SOLE 2295 0 0 Hawaiian Electric Inds Inc COM 419870100 1426 50000 SH SOLE 50000 0 0 HB Fuller Co COM 359694106 22381 729031 SH SOLE 729031 0 0 HCA Holdings, Inc. COM 40412C101 2300 75575 SH SOLE 75575 0 0 Health Care Select Sector SPDR COM 81369Y209 558 14686 SH SOLE 14686 0 0 Health Management Associates, COM 421933102 2770 352820 SH SOLE 352820 0 0 Heartware International Inc. COM 422368100 1245 14015 SH SOLE 14015 0 0 Herbalife Ltd. COM G4412G101 912 18874 SH SOLE 18874 0 0 Hertz Global Holding Inc. COM 42805T105 6311 493035 SH SOLE 493035 0 0 Hewlett-Packard Company COM 428236103 1210 60173 SH SOLE 60173 0 0 Hexcel Corporation COM 428291108 520 20155 SH SOLE 20155 0 0 Hitachi, Ltd. COM 12000 1969650 SH SOLE 1969650 0 0 Hitachi, Ltd. - ADR 433578507 22634 368627 SH SOLE 368627 0 0 HMS Holdings Corporation COM 40425J101 410 12300 SH SOLE 12300 0 0 Honeywell International Inc. COM 438516106 43101 771870 SH SOLE 771870 0 0 HORIBA, Ltd. COM 6237 179350 SH SOLE 179350 0 0 Hormel Foods COM 440452100 1017 33440 SH SOLE 33440 0 0 Horsehead Holding Corporation COM 440694305 24172 2426881 SH SOLE 2426881 0 0 HOYA COM 8866 405650 SH SOLE 405650 0 0 HSBC Holdings PLC COM G4634U169 573 65203 SH SOLE 65203 0 0 HSBC Holdings PLC - ADR 404280406 10000 226599 SH SOLE 226599 0 0 Hubbell Incorporated - Class B COM 443510201 20257 259900 SH SOLE 259900 0 0 Hudson Technologies COM 444144109 412 100000 SH SOLE 100000 0 0 Human Genome Sciences, Inc. COM 444903108 1506 114700 SH SOLE 114700 0 0 Humana Inc. COM 444859102 357 4606 SH SOLE 4606 0 0 Huntington Bancshares Incorpor COM 446150104 1312 205015 SH SOLE 205015 0 0 Hutin Building Products Inc. COM 448451104 264 251000 SH SOLE 251000 0 0 Hyatt Hotels Corp. - Class A COM 448579102 731 19675 SH SOLE 19675 0 0 IAC/Interactivecorp COM 44919P508 281 6158 SH SOLE 6158 0 0 IAMGOLD Corporation 450913108 55155 4674132 SH SOLE 4674132 0 0 IAMGOLD Corporation (pvt) 4730 400000 SH SOLE 400000 0 0 IBERIABANK Corporation COM 450828108 17491 346701 SH SOLE 346701 0 0 ICO Therapeutics Inc COM 45107J105 15 30000 SH SOLE 30000 0 0 Idenix Pharmaceuticals Inc COM 45166R204 302 29400 SH SOLE 29400 0 0 IDEX Corporation COM 45167R104 16231 416400 SH SOLE 416400 0 0 IDEXX Laboratories, Inc. COM 45168D104 567 5900 SH SOLE 5900 0 0 IEC Electronics Corp. COM 44949L105 1710 281315 SH SOLE 281315 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- II-VI Incorporated COM 902104108 1434 86000 SH SOLE 86000 0 0 Illinois Tool Works Inc. COM 452308109 29876 564876 SH SOLE 564876 0 0 Illumina, Inc. COM 452327109 230 5706 SH SOLE 5706 0 0 Incyte Corporation COM 45337C102 1142 50300 SH SOLE 50300 0 0 Indo Gold Limited (pvt) 47 200000 SH SOLE 200000 0 0 Infineon Technologies D35415104 10121 1500000 SH SOLE 1500000 0 0 Informatica Corporation COM 45666Q102 1157 27325 SH SOLE 27325 0 0 Ingersoll-Rand PLC COM G47791101 55463 1314904 SH SOLE 1314904 0 0 Ingram Micro Inc. COM 457153104 19034 1089500 SH SOLE 1089500 0 0 InnVest Real Estate Investment 45778F101 248 52750 SH SOLE 52750 0 0 Insperity, Inc. COM 45778Q107 21502 794916 SH SOLE 794916 0 0 Insteel Industries Inc. COM 45774W108 167 15000 SH SOLE 15000 0 0 Insulet Corp COM 45784P101 397 18600 SH SOLE 18600 0 0 Intel Corporation COM 458140100 59894 2247433 SH SOLE 2247433 0 0 Intermec Inc. COM 458786100 4437 715700 SH SOLE 715700 0 0 International Business Machine COM 459200101 35515 181587 SH SOLE 181587 0 0 International Tower Hill Mines 46050R102 11276 4000000 SH SOLE 4000000 0 0 International Tower Hill Mines 46050R102 4698 1666667 SH SOLE 1666667 0 0 International Tower Hill Mines 46050R102 24038 8646800 SH SOLE 8646800 0 0 Interpump Group S.p.A. COM 3361 442676 SH SOLE 442676 0 0 Interval Leisure Group, Inc. COM 46113M108 454 23868 SH SOLE 23868 0 0 Intl Flavors & Fragrances COM 459506101 696 12700 SH SOLE 12700 0 0 Intuit Inc. COM 461202103 6726 113335 SH SOLE 113335 0 0 Intuitive Surgical, Inc. COM 46120E602 3772 6811 SH SOLE 6811 0 0 ION Geophysical Corporation COM 462044108 22094 3352615 SH SOLE 3352615 0 0 Ipsen SA COM 1863 75292 SH SOLE 75292 0 0 I-Pulse Inc (pvt) 449999994 284 135223 SH SOLE 135223 0 0 Iron Mountain Inc COM 462846106 589 17873 SH SOLE 17873 0 0 Ironwood Pharmaceuticals, Inc. COM 46333X108 737 53458 SH SOLE 53458 0 0 iShares Comex Gold Trust COM 464285105 6492 417225 SH SOLE 417225 0 0 iShares MSCI All Country Asia COM 464288182 209 3975 SH SOLE 3975 0 0 iShares MSCI Canada Index Fund COM 464286509 644 24925 SH SOLE 24925 0 0 iShares MSCI Emerging Markets COM 464287234 528 13481 SH SOLE 13481 0 0 iShares MSCI Japan Index Fund 464286848 1129 120000 SH SOLE 120000 0 0 iShares MSCI Singapore index F COM 464286673 2371 192450 SH SOLE 192450 0 0 iShares Russell 2000 Index Fun COM 464287655 3293 41395 SH SOLE 41395 0 0 iShares Russell Midcap Growth COM 464287481 260 4400 SH SOLE 4400 0 0 iShares S&P Preferred Stock In COM 464288687 8668 222088 SH SOLE 222088 0 0 Isis Pharmaceuticals, Inc. COM 464330109 20024 1668702 SH SOLE 1668702 0 0 ITT Corporation COM 450911201 10886 618530 SH SOLE 618530 0 0 Ivanhoe Australia Limited COM Q4980B103 4611 7508700 SH SOLE 7508700 0 0 Ivanhoe Mines Ltd (pvt) 46579N103 3945 400000 SH SOLE 400000 0 0 Ivanhoe Mines Ltd RTS Exp. 7/1 46579N152 4272 4633375 SH SOLE 4633375 0 0 Ivanhoe Mines Ltd. COM 46579N103 321 32600 SH SOLE 32600 0 0 Ivanhoe Mines Ltd. 46579N103 40802 4215075 SH SOLE 4215075 0 0 Ivanplats Limited (pvt) 23038 7679335 SH SOLE 7679335 0 0 Ivanplats Limited (pvt) 1250 416665 SH SOLE 416665 0 0 Ivanplats Limited IPO Warrants 0 555000 SH SOLE 555000 0 0 Ivanplats Limited WTS IPO Exp 0 208335 SH SOLE 208335 0 0 IXYS Corporation COM 46600W106 16732 1501933 SH SOLE 1501933 0 0 J.M. Smucker Co. COM 832696405 203 2693 SH SOLE 2693 0 0 J2 Global Inc COM 48123V102 8650 327411 SH SOLE 327411 0 0 Johnson & Johnson COM 478160104 75012 1110297 SH SOLE 1110297 0 0 JP Morgan Chase Cap XXVI Cap 48124g104 1888 74672 SH SOLE 74672 0 0 JPMorgan Chase & Co. COM 46625H100 10632 297567 SH SOLE 297567 0 0 JPMorgan Us Large Cap Core Plu 4812a2389 1640 76498 SH SOLE 76498 0 0 Kaiser Aluminum Corporation COM 483007704 16718 322500 SH SOLE 322500 0 0 Kansas City Southern COM 485170302 1043 14997 SH SOLE 14997 0 0 KBR, Inc. COM 48242W106 573 23205 SH SOLE 23205 0 0 Kellogg Company COM 487836108 794 16100 SH SOLE 16100 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- KEMET Corporation COM 488360207 17756 2954425 SH SOLE 2954425 0 0 Kenexa Corp. COM 488879107 430 14800 SH SOLE 14800 0 0 Kennametal Inc. COM 489170100 48618 1466600 SH SOLE 1466600 0 0 KeyOn Communications Holdings, COM 493312201 0 49545 SH SOLE 49545 0 0 KeyOn Communications Holdings, 493312912 45 291059 SH SOLE 291059 0 0 Kforce.com Inc. COM 493732101 17318 1286610 SH SOLE 1286610 0 0 Kimberly-Clark Corporation COM 494368103 11232 134085 SH SOLE 134085 0 0 Kimco Realty Corp 49446r844 269 10500 SH SOLE 10500 0 0 Kimco Realty Corporation COM 49446R109 8414 442126 SH SOLE 442126 0 0 Kinder Morgan Energy Partners, COM 494550106 7578 96440 SH SOLE 96440 0 0 Kinder Morgan Management, LLC. COM 49455U100 2833 38589 SH SOLE 38589 0 0 Kinder Morgan Mgmt LLC 100,000 COM eke55u103 0 59546 SH SOLE 59546 0 0 Kinross Gold Corporation 496902404 25465 3124580 SH SOLE 3124580 0 0 Kinross_Gold WTS @CAD32.00 EXP 56 148615 SH SOLE 148615 0 0 Kiska Metals (pvt) 497725101 86 604000 SH SOLE 604000 0 0 Kiska Metals Corporation COM 497725101 106 746668 SH SOLE 746668 0 0 KKR & Co. L.P. COM 48248M102 851 66025 SH SOLE 66025 0 0 Kloeckner & Co. 4498 440902 SH SOLE 440902 0 0 Kohls Corporation COM 500255104 631 13861 SH SOLE 13861 0 0 Koninklijke Philips Electronic COM 500472303 8012 407318 SH SOLE 407318 0 0 Kootenay Silver Inc. COM 500583109 588 730000 SH SOLE 730000 0 0 Kootenay_Silver WTS CDN @$1.50 0 456250 SH SOLE 456250 0 0 Kraft Foods Inc. COM 50075N104 5793 149999 SH SOLE 149999 0 0 Krispy Kreme Doughnuts, Inc. COM 501014104 19617 3070011 SH SOLE 3070011 0 0 Kyoto Kimono Yuzen Co. Ltd. COM 7835 643650 SH SOLE 643650 0 0 L-3 Communications Holdings, I COM 502424104 550 7430 SH SOLE 7430 0 0 Laclede Group Inc COM 505597104 317 7970 SH SOLE 7970 0 0 Lancaster Colony Corp. COM 513847103 225 3155 SH SOLE 3155 0 0 Layne Christensen Company COM 521050104 5690 275000 SH SOLE 275000 0 0 Lazard Ltd. COM G54050102 20722 797303 SH SOLE 797303 0 0 Legacy Reserves LP Unit LP INT COM 524707304 250 10000 SH SOLE 10000 0 0 Lexington Realty Trust COM 529043101 136 16000 SH SOLE 16000 0 0 Libbey Inc. COM 529898108 4473 291023 SH SOLE 291023 0 0 Life Technologies Corporation COM 53217V109 5388 119755 SH SOLE 119755 0 0 Ligand Pharmaceuticals Inc Cl COM 53220k504 1572 92800 SH SOLE 92800 0 0 Lihua International, Inc. COM 532352101 3556 648900 SH SOLE 648900 0 0 Lincoln Electric Co. COM 533900106 201 4600 SH SOLE 4600 0 0 Linkedin Corp Cl A COM 53578A108 1931 18175 SH SOLE 18175 0 0 LionBridge Technologies, Inc. COM 536252109 14585 4630165 SH SOLE 4630165 0 0 Lions Gate Entertainment Corp. 535919203 385 26146 SH SOLE 26146 0 0 LKQ Corporation COM 501889208 383 10900 SH SOLE 10900 0 0 L'Occitane Intl COM 407 148000 SH SOLE 148000 0 0 Lockheed Martin Corporation COM 539830109 1341 15402 SH SOLE 15402 0 0 Logitech Intl. S A SHS COM H50430232 6100 571700 SH SOLE 571700 0 0 Lowe's Companies, Inc. COM 548661107 25306 889795 SH SOLE 889795 0 0 LSI Logic Corporation COM 502161102 3985 625625 SH SOLE 625625 0 0 LTX-Credence Corporation COM 502403207 20419 3047684 SH SOLE 3047684 0 0 Lululemon Athletica Inc. COM 550021109 4148 69570 SH SOLE 69570 0 0 Lynas Corporation COM 216 250000 SH SOLE 250000 0 0 M & T Bank Corporation COM 55261F104 6502 78746 SH SOLE 78746 0 0 M6 - Metropole TV COM 5004 381645 SH SOLE 381645 0 0 Mag Silver Corp 55903Q104 5227 600800 SH SOLE 600800 0 0 Magellan Health Services Inc COM 559079207 426 9398 SH SOLE 9398 0 0 Magellan Midstream Partners COM 559080106 4337 61400 SH SOLE 61400 0 0 Magnum Hunter Resources Corpor COM 55973B102 20030 4791869 SH SOLE 4791869 0 0 Maidenform Brands, Inc. COM 560305104 29206 1466142 SH SOLE 1466142 0 0 Makita Corporation COM 8787 253300 SH SOLE 253300 0 0 MAKO Surgical Corp. COM 560879108 462 18050 SH SOLE 18050 0 0 Manhattan Assocs Inc. COM 562750109 696 15233 SH SOLE 15233 0 0 Manitou COM F59766109 388 22400 SH SOLE 22400 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Mansfield Minerals, Inc. COM 56428d107 368 833000 SH SOLE 833000 0 0 Manulife Financial Corp. COM 56501R106 246 22626 SH SOLE 22626 0 0 Marathon Oil Corporation COM 565849106 287 11215 SH SOLE 11215 0 0 Mastercard, Inc. COM 57636q104 60122 139784 SH SOLE 139784 0 0 Materion Corporation COM 576690101 11919 517526 SH SOLE 517526 0 0 Maxim Integrated Products Inc. COM 57772K101 391 15250 SH SOLE 15250 0 0 MB Financial Inc COM 55264U108 14996 696210 SH SOLE 696210 0 0 McCormick & Company, Inc. COM 579780206 3791 62500 SH SOLE 62500 0 0 McDonald's Corporation COM 580135101 10616 119911 SH SOLE 119911 0 0 McKesson Corporation COM 58155Q103 467 4976 SH SOLE 4976 0 0 Mead Johnson Nutrition Company COM 582839106 3694 45877 SH SOLE 45877 0 0 Medivation Inc. COM 58501N101 457 5000 SH SOLE 5000 0 0 Merck & Co., Inc. COM 58933Y105 38173 914334 SH SOLE 914334 0 0 Merger Fund Sh Ben Int 589509108 4155 263452 SH SOLE 263452 0 0 Metlife Inc Pfd A Floating Rat 59156r504 3224 130258 SH SOLE 130258 0 0 Metlife, Inc. COM 59156r108 3673 119046 SH SOLE 119046 0 0 Micell Technologies Inc Ser D- 552990327 100 17699 SH SOLE 17699 0 0 Micell Technologies Inc Ser D- 553993056 100 17699 SH SOLE 17699 0 0 Micros Systems Inc COM 594901100 919 17950 SH SOLE 17950 0 0 Microsoft Corp. COM 594918104 92966 3039110 SH SOLE 3039110 0 0 Midcap SPDR Trust Series 1 COM 78467Y107 357 2085 SH SOLE 2085 0 0 Minerals Technologies Inc. COM 603158106 56570 886954 SH SOLE 886954 0 0 Mirant Corp - (ESCROW) 604675991 0 26491 SH SOLE 26491 0 0 Mistras Group, Inc. COM 60649T107 540 20537 SH SOLE 20537 0 0 Misumi Group Inc. COM 5840 249900 SH SOLE 249900 0 0 Mitsubishi UFJ Financial Group 606822104 15093 3177388 SH SOLE 3177388 0 0 Mobile Mini, Inc. COM 60740F105 5376 373340 SH SOLE 373340 0 0 Monotype Imaging Holdings COM 61022P100 9092 542177 SH SOLE 542177 0 0 Monsanto Company COM 61166W101 1131 13665 SH SOLE 13665 0 0 Monster Beverage Corp COM 611740101 1171 16445 SH SOLE 16445 0 0 Morgan Stanley CAP 6.60% TR VI 61750k208 406 16900 SH SOLE 16900 0 0 Morgan Stanley China A Share F COM 617468103 212 11000 SH SOLE 11000 0 0 Morningstar Inc COM 617700109 312 5400 SH SOLE 5400 0 0 MSCI Inc. COM 55354G100 282 8300 SH SOLE 8300 0 0 MTS Systems Corp. COM 553777103 955 24777 SH SOLE 24777 0 0 Murphy Oil Corporation COM 626717102 39495 785349 SH SOLE 785349 0 0 MWI Veterinary Supply, Inc. COM 55402X105 288 2800 SH SOLE 2800 0 0 Myrexis Inc. COM 62856H107 737 282500 SH SOLE 282500 0 0 Myriad Genetics, Inc. COM 62855J104 11688 491722 SH SOLE 491722 0 0 NACCO Industries, Inc. COM 629579103 238 2050 SH SOLE 2050 0 0 National Health Investors, Inc COM 63633D104 330 6475 SH SOLE 6475 0 0 NCI Building Systems, Inc. COM 628852204 1990 183763 SH SOLE 183763 0 0 Nestle SA COM 11783 197772 SH SOLE 197772 0 0 Nestle SA - ADR 641069406 3907 65399 SH SOLE 65399 0 0 NetSuite Inc. COM 64118q107 707 12900 SH SOLE 12900 0 0 New Gold Inc. COM 644535106 41144 4314013 SH SOLE 4314013 0 0 New Gold Inc. 644535106 22258 2342950 SH SOLE 2342950 0 0 New Westfield Financial, Inc. COM 96008p104 110 15000 SH SOLE 15000 0 0 New York Community COM 649445103 429 34250 SH SOLE 34250 0 0 Newmont Mining Corporation COM 651639106 158304 3263324 SH SOLE 3263324 0 0 Nexans S.A. COM 4107 106329 SH SOLE 106329 0 0 Nexen Inc. COM 186 11000 SH SOLE 11000 0 0 NextEra Energy, Inc. COM 65339F101 67856 986135 SH SOLE 986135 0 0 NII Holdings Inc. COM 62913f201 242 23650 SH SOLE 23650 0 0 NIKE, Inc. COM 654106103 281 3205 SH SOLE 3205 0 0 Nordstrom, Inc. COM 655664100 368 7400 SH SOLE 7400 0 0 Northrop Grumman Corporation COM 666807102 10404 163102 SH SOLE 163102 0 0 NovaGold Resources Inc. 66987E206 29438 5575390 SH SOLE 5575390 0 0 Novartis AG Sponsored ADR 66987V109 21581 386069 SH SOLE 386069 0 0 NPS Pharmaceuticals COM 62936P103 138 16000 SH SOLE 16000 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Nuance Communications Inc. COM 67020Y100 596 25000 SH SOLE 25000 0 0 Nucor Corporation COM 670346105 1333 35178 SH SOLE 35178 0 0 Nuveen NY Muni Value COM 67062M105 153 14900 SH SOLE 14900 0 0 NYSE Euronext, Inc. COM 629491101 1147 44827 SH SOLE 44827 0 0 Oasis Petrolium Inc COM 674215108 426 17600 SH SOLE 17600 0 0 Occidental Petroleum Corporati COM 674599105 16004 186592 SH SOLE 186592 0 0 Ocean Park Ventures Corp. COM 67486Q104 411 4647500 SH SOLE 4647500 0 0 Ocean_Park Ventur WTS CAD$0.85 0 1237500 SH SOLE 1237500 0 0 Oceaneering International, Inc COM 675232102 314 6564 SH SOLE 6564 0 0 Oklahoma Gas & Elec Co. COM 670837103 319 6150 SH SOLE 6150 0 0 OM Group, Inc. COM 670872100 9479 498900 SH SOLE 498900 0 0 Omeros Corporation COM 682143102 740 74000 SH SOLE 74000 0 0 Omnicare, Inc. COM 681904108 647 20722 SH SOLE 20722 0 0 Omnicell, Inc. COM 68213N109 12644 863675 SH SOLE 863675 0 0 OMRON Corporation COM 8603 411800 SH SOLE 411800 0 0 Oneok Inc COM 682680103 516 12204 SH SOLE 12204 0 0 Onyx Pharmaceuticals COM 683399109 832 12525 SH SOLE 12525 0 0 Oracle Corporation COM 68389X105 2704 91052 SH SOLE 91052 0 0 O'Reilly Automotive, Inc. COM 67103H107 2853 34063 SH SOLE 34063 0 0 Orezone Gold Corporation COM 68616T109 2440 1867487 SH SOLE 1867487 0 0 Orezone Gold Corporation (pvt) 68616T109 816 625000 SH SOLE 625000 0 0 Orkla ASA COM 10641 1470061 SH SOLE 1470061 0 0 Osisko Mining Corporation 688278100 32445 4738620 SH SOLE 4738620 0 0 Osisko Mining Corporation (pvt 68827N107 42463 6176000 SH SOLE 6176000 0 0 Overlook Partners LP 754 250000 SH SOLE 250000 0 0 Owens-Illinois, Inc. COM 690768403 54118 2823055 SH SOLE 2823055 0 0 PACCAR Inc. COM 693718108 529 13500 SH SOLE 13500 0 0 Pall Corporation COM 696429307 1026 18725 SH SOLE 18725 0 0 Pan American Silver Corporatio 697900108 47354 2805329 SH SOLE 2805329 0 0 Pan_American Silver WTS CAD $3 212 133333 SH SOLE 133333 0 0 Panera Bread Company COM 69840W108 401 2875 SH SOLE 2875 0 0 Papa Johns INTL INC COM COM 698813102 387 8129 SH SOLE 8129 0 0 Parametric Technology Corporat COM 699173209 18126 864779 SH SOLE 864779 0 0 PAREXEL International Corporat COM 699462107 24426 865266 SH SOLE 865266 0 0 Parker Hannifin Corporation COM 701094104 3834 49875 SH SOLE 49875 0 0 Parnassus Fund 701765109 297 7538 SH SOLE 7538 0 0 Paychex, Inc. COM 704326107 286 9100 SH SOLE 9100 0 0 Peabody Energy Corporation COM 704549104 245 10000 SH SOLE 10000 0 0 Peet's Coffee & Tea Inc. COM 705560100 702 11700 SH SOLE 11700 0 0 Penn Virginia Resource Partner COM 707884102 299 12200 SH SOLE 12200 0 0 People's United Financial Inc. COM 712704105 159 13700 SH SOLE 13700 0 0 PepsiCo, Inc. COM 713448108 47056 665944 SH SOLE 665944 0 0 Perrigo Co. COM 714290103 1505 12761 SH SOLE 12761 0 0 Petsmart Inc. COM 716768106 1585 23252 SH SOLE 23252 0 0 Pfizer Inc. COM 717081103 92276 4011992 SH SOLE 4011992 0 0 Pharmacyclics, Inc. COM 716933106 1256 23000 SH SOLE 23000 0 0 Philip Morris International In COM 718172109 9112 104426 SH SOLE 104426 0 0 Phillips 66 COM 718546104 645 19413 SH SOLE 19413 0 0 Pimco FDS PAC INVT MGMT SER AL 72200Q711 398 33462 SH SOLE 33462 0 0 Pinnacle Financial Partners, I COM 72346Q104 17610 902606 SH SOLE 902606 0 0 Pioneer Natural Resources COM 723787107 3529 40005 SH SOLE 40005 0 0 Pioneer Southwest Energy Partn COM 72388B106 2390 92925 SH SOLE 92925 0 0 Pitney Bowes Inc COM 724479100 335 22350 SH SOLE 22350 0 0 Plains All American Pipeline L COM 726503105 1988 24600 SH SOLE 24600 0 0 Plains Exploration & Productio COM 726505100 1104 31375 SH SOLE 31375 0 0 Plexus Corp. COM 729132100 36979 1311307 SH SOLE 1311307 0 0 Plum Creek Timber Company, Inc COM 729251108 1874 47212 SH SOLE 47212 0 0 Polaris Industries Inc. COM 731068102 1194 16709 SH SOLE 16709 0 0 PolyOne Corporation COM 73179p106 32003 2339437 SH SOLE 2339437 0 0 Portfolio Recovery Associates COM 73640q105 1159 12700 SH SOLE 12700 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Potash Corporation of Saskatch 73755L107 2849 65218 SH SOLE 65218 0 0 Potlatch Corporation COM 737630103 2763 86520 SH SOLE 86520 0 0 Power-One, Inc. COM 73930R102 11412 2524851 SH SOLE 2524851 0 0 Prada S.P.A. COM 507 76300 SH SOLE 76300 0 0 Praxair, Inc. COM 74005P104 8412 77369 SH SOLE 77369 0 0 Precision Castparts Corp. COM 740189105 3162 19225 SH SOLE 19225 0 0 Premier Gold Mines Ltd. COM 74051D104 6396 1479910 SH SOLE 1479910 0 0 Priceline.com COM 741503403 11768 17709 SH SOLE 17709 0 0 Primero Mining Corporation COM 74164W106 5256 2034830 SH SOLE 2034830 0 0 Primero Mining Corporation (pv 74164W106 7959 3081000 SH SOLE 3081000 0 0 Primero_Mining WTS CAD $8.00 E 74164W114 727 2000000 SH SOLE 2000000 0 0 Principal Financial Group 5.56 74251V201 5048 53135 SH SOLE 53135 0 0 Prudential Financial, Inc. COM 744320102 3791 78275 SH SOLE 78275 0 0 Public Service Enterprise Grou COM 744573106 560 17230 SH SOLE 17230 0 0 Public Stoarage Ser-X 6.45% C@ 74460d554 1363 53500 SH SOLE 53500 0 0 Public Storage Ser- R 6.35% C@ 74460D125 777 28000 SH SOLE 28000 0 0 Public Storage Ser-D 6.18% C@2 74460d430 408 15800 SH SOLE 15800 0 0 Public Storage Ser-F 6.45% C@2 74460d380 2044 79750 SH SOLE 79750 0 0 Public Storage Series-S 5.90% 74460w206 868 32400 SH SOLE 32400 0 0 Public Storage Ser-Q 6.50% C@ 74460d141 1079 38043 SH SOLE 38043 0 0 Public Storage Ser-W 6.50% C@2 74460d570 976 38000 SH SOLE 38000 0 0 Public Storage Ser-Z 6.25% C@ 74460d521 1471 57000 SH SOLE 57000 0 0 Pulte Group Inc. COM 745867101 845 78955 SH SOLE 78955 0 0 Pure Cycle Corporation COM 746228303 59 27464 SH SOLE 27464 0 0 QEP Resources Inc. COM 74733V100 2772 92500 SH SOLE 92500 0 0 Qiagen N.V. COM N72482107 1303 78000 SH SOLE 78000 0 0 QLT Inc. 746927102 533 70000 SH SOLE 70000 0 0 Qualcomm Incorporated COM 747525103 14945 268410 SH SOLE 268410 0 0 Quest Diagnostics Incorporated COM 74834L100 16997 283760 SH SOLE 283760 0 0 Questar Corporation COM 748356102 747 35825 SH SOLE 35825 0 0 Questcor Pharmaceuticals, Inc. COM 74835Y101 266 5000 SH SOLE 5000 0 0 R. R. Donnelley & Sons Company COM 257867101 2029 172391 SH SOLE 172391 0 0 Rackla Metals Inc COM 750080954 182 1684531 SH SOLE 1684531 0 0 Rackla_Metals Inc WTS CAD $0.3 8 1684531 SH SOLE 1684531 0 0 Rackspace Hosting Inc COM 750086100 316 7200 SH SOLE 7200 0 0 Radius Gold Inc. COM 750468100 538 2737119 SH SOLE 2737119 0 0 Radius Gold Inc. (pvt) 750468100 401 2041476 SH SOLE 2041476 0 0 Radius_Gold WTS CAD $0.37 06/1 0 1812216 SH SOLE 1812216 0 0 Radius_Gold WTS CAD $0.55 07/0 0 833334 SH SOLE 833334 0 0 Ralph Lauren Corporation COM 751212101 3691 26351 SH SOLE 26351 0 0 Randgold Resources Limited - A 752344309 95994 1066480 SH SOLE 1066480 0 0 Range Resources Corporation COM 75281A109 1646 26608 SH SOLE 26608 0 0 Raptor Pharmaceutical Corp COM 75382F106 156 28000 SH SOLE 28000 0 0 Raymond James Financial COM 754730109 354 10350 SH SOLE 10350 0 0 Raytheon Company COM 755111507 1344 23758 SH SOLE 23758 0 0 RBC Bearing Inc COM 75524B104 350 7400 SH SOLE 7400 0 0 ReachLocal, Inc. COM 75525F104 215 19500 SH SOLE 19500 0 0 Red Hat Inc. COM 756577102 923 16350 SH SOLE 16350 0 0 Redwood Trust, Inc. COM 758075402 1304 104500 SH SOLE 104500 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 897 7850 SH SOLE 7850 0 0 Regulus Resource WTS CAD $1.60 110 1304500 SH SOLE 1304500 0 0 Regulus Resources Inc 75915G951 1381 2609000 SH SOLE 2609000 0 0 Renasant Corp COM 75970E107 6446 410326 SH SOLE 410326 0 0 Republic Services Inc. COM 760759100 7357 278025 SH SOLE 278025 0 0 Riverbed Technology, Inc. COM 768573107 9798 606696 SH SOLE 606696 0 0 Roche Holdings COM H69293217 224 1300 SH SOLE 1300 0 0 Rockhaven Resources Ltd (pvt) 77340P101 1473 5000000 SH SOLE 5000000 0 0 Rockridge Cap Corp WTS CAD$0.5 774065106 0 1250000 SH SOLE 1250000 0 0 Rockridge Capital Corp (pvt) 774065106 270 2500000 SH SOLE 2500000 0 0 Rockwell Automation COM 773903109 2629 39800 SH SOLE 39800 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Rockwell Collins, Inc. COM 774341101 572 11600 SH SOLE 11600 0 0 Rockwood Services Corp. (RESTR 999qbv907 4055 751 SH SOLE 751 0 0 Rollins Inc. COM 775711104 232 10362 SH SOLE 10362 0 0 Romarco Minerals, Inc. 775903206 10448 19824800 SH SOLE 19824800 0 0 Roper Industries Inc. COM 776696106 3327 33752 SH SOLE 33752 0 0 Rosetta Resources, Inc. COM 777779307 304 8300 SH SOLE 8300 0 0 Ross Stores Inc. COM 778296103 8201 131285 SH SOLE 131285 0 0 Royal Dutch Shell PLC - Class 780259206 7485 111003 SH SOLE 111003 0 0 Royal Dutch Shell PLC - Class 780259107 2620 37461 SH SOLE 37461 0 0 Royal Gold, Inc. COM 780287108 107702 1373745 SH SOLE 1373745 0 0 Rubicon Technology Inc COM 78112T107 13946 1367295 SH SOLE 1367295 0 0 Rudolph Technologies, Inc. COM 781270103 15087 1730137 SH SOLE 1730137 0 0 Rush Enterprises, Inc. COM 781846209 12797 782686 SH SOLE 782686 0 0 Ruth's Chris Steak House COM 783332109 81 12328 SH SOLE 12328 0 0 Rydex S&P Equal Weight Healthc COM 78355w841 222 3000 SH SOLE 3000 0 0 Rydex S&P Equal Weight Technol COM 78355w817 294 5600 SH SOLE 5600 0 0 Safeguard Scientifics Inc. COM 786449207 1277 82500 SH SOLE 82500 0 0 Safeway Inc. COM 786514208 458 25226 SH SOLE 25226 0 0 SAF-Holland 3846 690724 SH SOLE 690724 0 0 Salesforce.com, Inc. COM 79466L302 7720 55834 SH SOLE 55834 0 0 Salisbury Bancorp Inc COM 795226109 520 21078 SH SOLE 21078 0 0 Salix Pharmaceuticals, Ltd. COM 795435106 3784 69510 SH SOLE 69510 0 0 Samsung Electronics Co., Ltd. 796050888 532 1000 SH SOLE 1000 0 0 Sandridge Energy Inc. COM 80007P307 229 34300 SH SOLE 34300 0 0 Sanofi - ADR 80105N105 7000 185280 SH SOLE 185280 0 0 Sanofi Cont Value RTS exp 12/3 80105n113 17 12321 SH SOLE 12321 0 0 Sanofi S.A. COM 7835 103635 SH SOLE 103635 0 0 Santa_Barbara Res. WTS CAD $1 0 350000 SH SOLE 350000 0 0 Sapient Corporation COM 803062108 5885 584439 SH SOLE 584439 0 0 SCANA Corporation COM 80589M102 280 5850 SH SOLE 5850 0 0 Schlumberger Limited COM 806857108 69767 1074828 SH SOLE 1074828 0 0 Schoolwurks Inc (DELISTED) COM 80802m103 0 12210 SH SOLE 12210 0 0 Scorpio Mining Corp 71 110000 SH SOLE 110000 0 0 Scorpio Mining Corporation COM 80917V105 20405 32459885 SH SOLE 32459885 0 0 Seagate Technology COM G7945M107 2919 118042 SH SOLE 118042 0 0 Sealed Air Corporation COM 81211K100 24094 1560502 SH SOLE 1560502 0 0 Seattle Genetics, Inc. COM 812578102 640 25225 SH SOLE 25225 0 0 SEMAFO Inc. COM 5232 1140530 SH SOLE 1140530 0 0 Semafo Inc. 816922108 1268 275000 SH SOLE 275000 0 0 SEMAFO Inc. (pvt) 816922108 22476 4900000 SH SOLE 4900000 0 0 Shariah Capital Inc. Reg S 598 1195000 SH SOLE 1195000 0 0 Siemens AG D69671218 209 2500 SH SOLE 2500 0 0 Siemens AG - ADR 826197501 7558 89900 SH SOLE 89900 0 0 Sigma-Aldrich Corporation COM 826552101 1832 24780 SH SOLE 24780 0 0 Signature Bank NY COM 82669G104 1399 22950 SH SOLE 22950 0 0 Silgan Holdings Inc COM 827048109 619 14500 SH SOLE 14500 0 0 Silver Range Resources Ltd COM 82809P105 2453 4305090 SH SOLE 4305090 0 0 Silver Range Resources Ltd (pv 741 1300000 SH SOLE 1300000 0 0 Silver Range Resources WTS $1. 0 650000 SH SOLE 650000 0 0 Silver Wheaton Corp (pvt) 828336107 24892 925925 SH SOLE 925925 0 0 Silver Wheaton Corporation 828336107 58641 2184850 SH SOLE 2184850 0 0 Silver_Range Wts CAD $0.85 Exp 82809P113 529 2152546 SH SOLE 2152546 0 0 Sinchao Metals Corp (pvt) 829224104 22 201392 SH SOLE 201392 0 0 Singapore Post Limited COM 6882 8263650 SH SOLE 8263650 0 0 Sirocco Mining Inc 82967T105 459 550000 SH SOLE 550000 0 0 Sirona Dental Systems COM 82966c103 887 19700 SH SOLE 19700 0 0 Skyworks Solutions COM 83088M102 393 14400 SH SOLE 14400 0 0 SM Energy Company COM 78454L100 679 13825 SH SOLE 13825 0 0 SMC Corporation COM 9596 55950 SH SOLE 55950 0 0 Sogefi S.p.A. COM T86807103 5769 2356000 SH SOLE 2356000 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Solarwinds Inc COM 83416B109 658 15100 SH SOLE 15100 0 0 Solera Holdings, Inc. COM 83421A104 364 8700 SH SOLE 8700 0 0 Sonoco Products Company COM 835495102 39193 1299933 SH SOLE 1299933 0 0 Sotheby's COM 835898107 615 18425 SH SOLE 18425 0 0 Source Exploration Corp COM 83614T100 450 3661539 SH SOLE 3661539 0 0 Sourcefire Inc COM 83616T108 303 5900 SH SOLE 5900 0 0 Southern Calif Edison Pfd Ser 842400756 6878 68914 SH SOLE 68914 0 0 Southern Company COM 842587107 4553 98341 SH SOLE 98341 0 0 SPDR Dow Jones Industrial Aver COM 78467X109 719 5600 SH SOLE 5600 0 0 SPDR Gold Trust COM 78463V107 49015 315840 SH SOLE 315840 0 0 SPDR S&P Biotech ETF COM 78464a870 3713 41970 SH SOLE 41970 0 0 SPDR Series Trust S&P Regl Bkg COM 78464A698 231 8441 SH SOLE 8441 0 0 Spectra Energy Corporation COM 847560109 7048 242546 SH SOLE 242546 0 0 Spirit Aerosys Hldgs I Com CL COM 848574109 250 10500 SH SOLE 10500 0 0 Spotless Group Limited COM 6936 2657715 SH SOLE 2657715 0 0 Sprott Physical Gold Trust COM 85207H104 19347 1403000 SH SOLE 1403000 0 0 St. Jude Medical, Inc. COM 790849103 11785 295300 SH SOLE 295300 0 0 Standard & Poor's Depository R COM 78462F103 1039 7632 SH SOLE 7632 0 0 Stanley Black & Decker Inc. COM 854502101 43808 680665 SH SOLE 680665 0 0 Stantec Inc. 85472N109 8938 312532 SH SOLE 312532 0 0 Staples, Inc. COM 855030102 49613 3801760 SH SOLE 3801760 0 0 Starbucks Corp. COM 855244109 7007 131420 SH SOLE 131420 0 0 Starwood Hotels & Resorts Worl COM 85590A401 4096 77230 SH SOLE 77230 0 0 Statoil ASA -ADR 85771P102 10736 449948 SH SOLE 449948 0 0 Steelcase Inc. COM 858155203 25428 2815950 SH SOLE 2815950 0 0 Stoneridge Inc. COM 86183P102 352 51650 SH SOLE 51650 0 0 Strategic Hotels & Resorts, In COM 86272T106 127 19600 SH SOLE 19600 0 0 Strategic Metals Ltd. COM 862758208 2186 2528980 SH SOLE 2528980 0 0 Strategic Metals Ltd. 862758208 12 13900 SH SOLE 13900 0 0 Strategic Metals Ltd. (pvt) 10346 11970000 SH SOLE 11970000 0 0 Strayer Education Inc. COM 863236105 2961 27164 SH SOLE 27164 0 0 Stryker Corporation COM 863667101 368 6675 SH SOLE 6675 0 0 Summer Infant, Inc. COM 865646103 4875 1486291 SH SOLE 1486291 0 0 Suncor Energy, Inc. 867224107 979 33800 SH SOLE 33800 0 0 Sunshine Silver Mines (pvt) 867997058 39648 2867847 SH SOLE 2867847 0 0 Sunward Resources Ltd. COM 86802T105 3856 2566200 SH SOLE 2566200 0 0 Sunward Resources Ltd. (pvt) 86802T105 1854 1234000 SH SOLE 1234000 0 0 Sunward_Resources WTS CAD $1.6 0 1850000 SH SOLE 1850000 0 0 Susquehanna Bancshares, Inc. COM 869099101 13329 1297257 SH SOLE 1297257 0 0 Swiss Helvitia Fund COM 870875101 154 15229 SH SOLE 15229 0 0 SXC Health Solutions Corporati COM 78505P100 516 5200 SH SOLE 5200 0 0 Symantec Corporation COM 871503108 242 16575 SH SOLE 16575 0 0 Synageva Biopharma Corp COM 87159A103 227 5600 SH SOLE 5600 0 0 Syngenta AG ADR 87160A100 777 11350 SH SOLE 11350 0 0 Sysco Corporation COM 871829107 7742 259706 SH SOLE 259706 0 0 T. Rowe Price Group Inc. COM 74144T108 2472 39260 SH SOLE 39260 0 0 Tahoe Resources Inc. COM 873868103 9108 659050 SH SOLE 659050 0 0 Tahoe Resources Inc. 873868103 486 35000 SH SOLE 35000 0 0 Tahoe Resources Inc. (pvt) 873868103 31095 2250000 SH SOLE 2250000 0 0 Takata Corporation COM 9062 421150 SH SOLE 421150 0 0 Talisman Energy Inc. 87425E103 206 18000 SH SOLE 18000 0 0 TAM Investment Funds - Multi C 27824 25355 SH SOLE 25355 0 0 TAM Invstmnt Fds Gold&Precious 11506 1672341 SH SOLE 1672341 0 0 TAM Invstmnt Fds Gold&Precious 835 1135 SH SOLE 1135 0 0 Tangoe Inc COM 87582Y108 426 20000 SH SOLE 20000 0 0 Teavana Holdings Inc COM 87819P102 196 14500 SH SOLE 14500 0 0 Tech Data Corp. COM 878237106 265 5508 SH SOLE 5508 0 0 Technology Select Sector SPDR COM 81369y803 653 22735 SH SOLE 22735 0 0 Teck Resources Ltd. 878742204 1083 35000 SH SOLE 35000 0 0 Teck Resources Ltd. - Class B COM 465 15000 SH SOLE 15000 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Telecom Corporation of New Zea 879278208 189 19998 SH SOLE 19998 0 0 Telecom Italia Adr 87927Y102 152 15390 SH SOLE 15390 0 0 Teleflex Inc. COM 879369106 24988 410240 SH SOLE 410240 0 0 Telephone & Data Systems Pfd 6 879433845 263 9750 SH SOLE 9750 0 0 Television Broadcasts COM 9396 1356145 SH SOLE 1356145 0 0 Telstra Corporation Limited AD 87969N204 203 10764 SH SOLE 10764 0 0 Tempur-Pedic International Inc COM 88023U101 8763 374656 SH SOLE 374656 0 0 Tennessee Valley Auth PARRS D 880591300 298 11140 SH SOLE 11140 0 0 Tennessee Valley Authority 5.6 880591409 268 10000 SH SOLE 10000 0 0 Teradata Corporation COM 88076W103 380 5275 SH SOLE 5275 0 0 Teradyne, Inc. COM 880770102 19930 1417487 SH SOLE 1417487 0 0 Tesoro Corp COM 881609101 220 8809 SH SOLE 8809 0 0 Tessera Technologies Inc COM 88164L100 601 39100 SH SOLE 39100 0 0 Tetra Tech Inc. COM 88162g103 5176 198474 SH SOLE 198474 0 0 Tetra Technologies COM 88162F105 16662 2336854 SH SOLE 2336854 0 0 Teva Pharmaceutical Industries 881624209 3430 86970 SH SOLE 86970 0 0 Texas Instruments Inc. COM 882508104 352 12255 SH SOLE 12255 0 0 The Boeing Company COM 097023105 23456 315691 SH SOLE 315691 0 0 The Boston Beer Company, Inc. COM 100557107 787 6500 SH SOLE 6500 0 0 The Charles Schwab Corporation COM 808513105 2761 213550 SH SOLE 213550 0 0 The Chubb Corporation COM 171232101 3324 45650 SH SOLE 45650 0 0 The Delafield Fund 888894847 11602 402582 SH SOLE 402582 0 0 The Dow Chemical Company COM 260543103 8096 257025 SH SOLE 257025 0 0 The Fresh Market, Inc. COM 35804H106 4368 81455 SH SOLE 81455 0 0 The Gap, Inc. COM 364760108 1334 48765 SH SOLE 48765 0 0 The Goldman Sachs Group, Inc. COM 38141G104 623 6495 SH SOLE 6495 0 0 The Hain Celestial Group, Inc. COM 405217100 2714 49312 SH SOLE 49312 0 0 The Home Depot, Inc. COM 437076102 18009 339854 SH SOLE 339854 0 0 The JPMorgan Alerian MLP Index COM 46625H365 3890 100356 SH SOLE 100356 0 0 The Manitowoc Company, Inc. COM 563571108 3735 319250 SH SOLE 319250 0 0 The McGraw-Hill Companies, Inc COM 580645109 6926 153917 SH SOLE 153917 0 0 The Mosaic Company COM 61945C103 2579 47100 SH SOLE 47100 0 0 The Procter & Gamble Company COM 742718109 55429 904964 SH SOLE 904964 0 0 The St. Joe Company COM 790148100 249 15750 SH SOLE 15750 0 0 The TJX Companies, Inc. COM 872540109 556 12958 SH SOLE 12958 0 0 The Tocqueville Fund 888894102 47523 2045769 SH SOLE 2045769 0 0 The Tocqueville Gold Fund 888894862 26110 418569 SH SOLE 418569 0 0 The Tocqueville International 888894300 107784 9719066 SH SOLE 9719066 0 0 The Tocqueville Opportunity Fu 888894409 36604 2319625 SH SOLE 2319625 0 0 The Toronto-Dominion Bank 891160509 254 3250 SH SOLE 3250 0 0 The Travelers Companies, Inc. COM 89417E109 1366 21394 SH SOLE 21394 0 0 The Ultimate Software Group, I COM 90385D107 925 10400 SH SOLE 10400 0 0 The Walt Disney Company COM 254687106 4450 91755 SH SOLE 91755 0 0 The Washington Post Company COM 939640108 201 537 SH SOLE 537 0 0 The Water Company, LLC 337 67323 SH SOLE 67323 0 0 The Williams Companies, Inc. COM 969457100 1871 64937 SH SOLE 64937 0 0 Thermo Fisher Scientific Inc COM 883556102 25689 494868 SH SOLE 494868 0 0 Thoratec Corporation COM 885175307 3150 93811 SH SOLE 93811 0 0 TIBCO Software Inc. COM 88632Q103 7132 238359 SH SOLE 238359 0 0 Tiffany & Co. COM 886547108 2485 46940 SH SOLE 46940 0 0 Timken Company COM 887389104 24983 545600 SH SOLE 545600 0 0 TMS International Corporation COM 87261Q103 535 53700 SH SOLE 53700 0 0 Tocqueville Select Fund 888894839 12867 1152957 SH SOLE 1152957 0 0 Torchmark Corporation COM 891027104 658 13024 SH SOLE 13024 0 0 Torex Gold Resources Inc. COM 891054108 23222 14328600 SH SOLE 14328600 0 0 Torex Gold Resources Inc. (pvt 891054108 8103 5000000 SH SOLE 5000000 0 0 Tornier NV COM N87237108 287 12800 SH SOLE 12800 0 0 Total System Services, Inc. COM 891906109 11911 497733 SH SOLE 497733 0 0 Tour GCX Partners 50 125000 SH SOLE 125000 0 0 Tractor Supply Company COM 892356106 3420 41176 SH SOLE 41176 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- TransDigm Group Inc. COM 893641100 802 5968 SH SOLE 5968 0 0 Trevali Mining Corp (pvt) 89531J950 3443 3729500 SH SOLE 3729500 0 0 Trex Company, Inc. COM 89531P105 8964 297900 SH SOLE 297900 0 0 TriMas Corporation COM 896215209 5676 282407 SH SOLE 282407 0 0 Trimble Navigation Ltd. COM 896239100 2135 46400 SH SOLE 46400 0 0 Trinity Biotech plc - ADR 896438306 206 17164 SH SOLE 17164 0 0 Tripadvisor Inc COM 896945201 521 11650 SH SOLE 11650 0 0 Tronox Limited COM Q9235V101 3302 27350 SH SOLE 27350 0 0 TrueBlue, Inc. COM 89785X101 32855 2122400 SH SOLE 2122400 0 0 Tupperware Brands Corporation COM 899896104 869 15875 SH SOLE 15875 0 0 Tyco International Ltd. COM H89128104 47175 892621 SH SOLE 892621 0 0 Tyler Technologies, Inc. COM 902252105 710 17589 SH SOLE 17589 0 0 U.S. Bancorp COM 902973304 7820 243167 SH SOLE 243167 0 0 Ulta Salon, Cosmetics & Fragra COM 90384S303 781 8359 SH SOLE 8359 0 0 Ultratech, Inc. COM 904034105 30974 985189 SH SOLE 985189 0 0 Umicore COM 2375 51600 SH SOLE 51600 0 0 Umpqua Holdings Corporation COM 904214103 17979 1366149 SH SOLE 1366149 0 0 Unilever N.V. - NY Shares COM 904784709 21537 645788 SH SOLE 645788 0 0 Unilever PLC - ADR 904767704 5131 152130 SH SOLE 152130 0 0 Union Pacific Corporation COM 907818108 9167 76835 SH SOLE 76835 0 0 Unit Corporation COM 909218109 13550 367309 SH SOLE 367309 0 0 United Microelectronics - ADR 910873405 38 17517 SH SOLE 17517 0 0 United Online, Inc. COM 911268100 537 127297 SH SOLE 127297 0 0 United Parcel Service, Inc. COM 911312106 6190 78599 SH SOLE 78599 0 0 United Technologies Corporatio COM 913017109 10185 134845 SH SOLE 134845 0 0 United Therapeutics Corporatio COM 91307C102 652 13200 SH SOLE 13200 0 0 Universal Electronics COM 913483103 6117 464459 SH SOLE 464459 0 0 Universal Stainless & Alloy COM 913837100 19278 469050 SH SOLE 469050 0 0 US Bancorp Pfd Ser B 902973155 1449 63500 SH SOLE 63500 0 0 US Bancorp Preferred G 6% 902973817 2927 106890 SH SOLE 106890 0 0 Utilities Select Sector SPDR F COM 81369Y886 5653 152825 SH SOLE 152825 0 0 VAALCO Energy, Inc. COM 91851C201 10685 1238139 SH SOLE 1238139 0 0 Valeant Pharmaceuticals Int'l COM 91911K102 928 20725 SH SOLE 20725 0 0 Valero Energy Corporation COM 91913Y100 466 19300 SH SOLE 19300 0 0 Valmont Ind Inc COM 920253101 399 3300 SH SOLE 3300 0 0 Vanguard Dividend Appreciation COM 921908844 485 8555 SH SOLE 8555 0 0 Vanguard Emergining Markets ET COM 922042858 1623 40645 SH SOLE 40645 0 0 Vanguard S&P 500 ETF COM 922908413 520 8350 SH SOLE 8350 0 0 VASCO Data Security Internatio COM 92230Y104 21706 2653579 SH SOLE 2653579 0 0 Ventas Inc. COM 92276F100 1044 16537 SH SOLE 16537 0 0 Veolia Environment - ADR 92334n103 216 17100 SH SOLE 17100 0 0 VeriFone Holdings Inc. COM 92342Y109 247 7475 SH SOLE 7475 0 0 Verisign Inc. COM 92343E102 291 6677 SH SOLE 6677 0 0 Verizon Communications Inc. COM 92343V104 34091 767134 SH SOLE 767134 0 0 Vertex Pharmaceuticals Inc. COM 92532F100 576 10300 SH SOLE 10300 0 0 VirtualScopics, Inc. COM 928269109 308 348098 SH SOLE 348098 0 0 Visa Inc. COM 92826C839 9978 80712 SH SOLE 80712 0 0 Vivendi Universal SA COM 5294 285944 SH SOLE 285944 0 0 Vivus Inc COM 928551100 723 25350 SH SOLE 25350 0 0 VMware, Inc. COM 928563402 4441 48780 SH SOLE 48780 0 0 Vodafone Group Plc - ADR 92857W209 32045 1137155 SH SOLE 1137155 0 0 W. R. Grace & Co. COM 38388F108 7382 146323 SH SOLE 146323 0 0 Wabco Holdings Inc COM 92927K102 975 18425 SH SOLE 18425 0 0 Wacker Neuson SE 5528 424110 SH SOLE 424110 0 0 Walgreen Company COM 931422109 1232 41666 SH SOLE 41666 0 0 Wal-Mart Stores, Inc. COM 931142103 50136 719108 SH SOLE 719108 0 0 Waste Management, Inc. COM 94106L109 4355 130386 SH SOLE 130386 0 0 Waters Corporation COM 941848103 1788 22500 SH SOLE 22500 0 0 Wayside Technology Group, Inc. COM 946760105 1620 132250 SH SOLE 132250 0 0 WD-40 Company COM 929236107 564 11326 SH SOLE 11326 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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Weatherford International Ltd. COM H27013103 481 38050 SH SOLE 38050 0 0 Websense, Inc. COM 947684106 670 35750 SH SOLE 35750 0 0 Weingarten Realty Investment COM 948741103 421 16000 SH SOLE 16000 0 0 Wellpoint Health Networks, Inc COM 94973V107 229 3594 SH SOLE 3594 0 0 Wells Fargo & Co. kek746889 0 113500 SH SOLE 113500 0 0 Wells Fargo & Company COM 949746101 7076 211617 SH SOLE 211617 0 0 Wesco Aircraft Holdings Inc COM 950814103 243 19100 SH SOLE 19100 0 0 Wesco International Inc COM 95082P105 31882 553991 SH SOLE 553991 0 0 Wesdome Gold Mines Ltd. COM 95083R100 1155 1469700 SH SOLE 1469700 0 0 West African Minerals Corporat COM 11041 10000000 SH SOLE 10000000 0 0 Westar Energy, Inc. COM 95709T100 261 8700 SH SOLE 8700 0 0 Western Refining, Inc. COM 959319104 221 9902 SH SOLE 9902 0 0 Weyerhaeuser Company COM 962166104 58405 2612034 SH SOLE 2612034 0 0 WGL Holdings Inc. COM 92924F106 385 9675 SH SOLE 9675 0 0 White Securities Corporation ( COM whitesec9 3576 2180 SH SOLE 2180 0 0 Whiting Petroleum Corporation COM 966387102 493 12000 SH SOLE 12000 0 0 Whole Foods Market Inc. COM 966837106 643 6744 SH SOLE 6744 0 0 Windstream Corporation COM 97381W104 1153 119404 SH SOLE 119404 0 0 Witwatersrand Consolidated Gol COM S98297104 948 258396 SH SOLE 258396 0 0 WPX Energy Inc. COM 98212B103 324 20000 SH SOLE 20000 0 0 Wyndham Worldwide Corporation COM 98310w108 667 12642 SH SOLE 12642 0 0 Wynn Resorts Limited COM 983134107 2107 20312 SH SOLE 20312 0 0 XDM Resources Inc (pvt) 1297 1100000 SH SOLE 1100000 0 0 Xerox Corporation COM 984121103 18676 2373000 SH SOLE 2373000 0 0 XL Group PLC COM G98290102 22698 1078806 SH SOLE 1078806 0 0 XO Group, Inc COM 983772104 7822 881825 SH SOLE 881825 0 0 Xylem Inc. COM 98419M100 22336 887415 SH SOLE 887415 0 0 Yamana Gold Inc. COM 81764 5298800 SH SOLE 5298800 0 0 Yamana Gold Inc. 98462Y100 3555 230820 SH SOLE 230820 0 0 Yum! Brands, Inc. COM 988498101 6666 103473 SH SOLE 103473 0 0 Zions Bancorporation COM 989701107 5067 260920 SH SOLE 260920 0 0 Zynga Inc Class A COM 98986T108 275 50500 SH SOLE 50500 0 0