0001140361-13-029504.txt : 20130730
0001140361-13-029504.hdr.sgml : 20130730
20130730160410
ACCESSION NUMBER: 0001140361-13-029504
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130730
DATE AS OF CHANGE: 20130730
EFFECTIVENESS DATE: 20130730
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT L.P.
CENTRAL INDEX KEY: 0000883961
IRS NUMBER: 133547557
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03589
FILM NUMBER: 13995954
BUSINESS ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-698-0800
MAIL ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000883961
XXXXXXXX
06-30-2013
06-30-2013
TOCQUEVILLE ASSET MANAGEMENT L.P.
40 WEST 57TH STREET
19TH FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-03589
N
Elizabeth F. Bosco
Compliance Officer
(212) 698-0845
/s/ Elizabeth F. Bosco
New York
NY
07-23-2013
0
958
7386683
false
INFORMATION TABLE
2
form13fInfoTable.xml
3D Systems Corp
COM
88554D205
1033
23524
SH
SOLE
23524
0
0
3M Co.
COM
88579Y101
23984
219328
SH
SOLE
219328
0
0
A.M. Castle & Co.
COM
148411101
12149
770900
SH
SOLE
770900
0
0
A.O. Smith Corporation
COM
831865209
1368
37705
SH
SOLE
37705
0
0
Abbott Laboratories
COM
002824100
10325
296019
SH
SOLE
296019
0
0
Abbvie Inc.
COM
00287Y109
10146
245421
SH
SOLE
245421
0
0
Abercrombie & Fitch Co. CL A
COM
002896207
8431
186315
SH
SOLE
186315
0
0
Accenture PLC
COM
G1151C101
1622
22538
SH
SOLE
22538
0
0
Acco Brands Corp.
COM
00081T108
34301
5393250
SH
SOLE
5393250
0
0
Acuity Brands, Inc.
COM
00508Y102
36553
484015
SH
SOLE
484015
0
0
Adobe Systems Incorporated
COM
00724F101
497
10900
SH
SOLE
10900
0
0
Advanced Energy Ind
COM
007973100
1594
91549
SH
SOLE
91549
0
0
Aegerion Pharmaceuticals Inc
COM
00767E102
637
10050
SH
SOLE
10050
0
0
Aegion Corp.
COM
00770F104
14673
651843
SH
SOLE
651843
0
0
Aeropostale, Inc.
COM
007865108
13503
978449
SH
SOLE
978449
0
0
Affiliated Managers Group
COM
008252108
406
2475
SH
SOLE
2475
0
0
Aflac Inc COM
COM
001055102
50434
867764
SH
SOLE
867764
0
0
Agilent Technologies, Inc.
COM
00846U101
17424
407475
SH
SOLE
407475
0
0
Agnico-Eagle Mines LTD COM
COM
008474108
42736
1551787
SH
SOLE
1551787
0
0
Agrium Inc.
COM
008916108
1946
22380
SH
SOLE
22380
0
0
Air Products & Chemicals, Inc.
COM
009158106
4318
47160
SH
SOLE
47160
0
0
Airgas Inc.
COM
009363102
477
5000
SH
SOLE
5000
0
0
Akamai Technologies, Inc.
COM
00971T101
1491
35040
SH
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35040
0
0
Akorn Inc.
COM
009728106
270
20000
SH
SOLE
20000
0
0
Alacer Gold Corp
COM
010679108
5614
2659400
SH
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2659400
0
0
Alamos Gold Inc.
COM
011527108
3002
247800
SH
SOLE
247800
0
0
Alamos Gold Inc.
COM
011527108
39670
3283905
SH
SOLE
3283905
0
0
Alaska Air Group Inc.
COM
011659109
413
7938
SH
SOLE
7938
0
0
Albany INTL Corp New CL A
COM
012348108
25582
775690
SH
SOLE
775690
0
0
Alerian MLP ETF
COM
00162Q866
4744
265780
SH
SOLE
265780
0
0
Alexion Pharmaceuticals
COM
015351109
3689
39990
SH
SOLE
39990
0
0
Align Technologies Inc.
COM
016255101
237
6400
SH
SOLE
6400
0
0
Alkermes Plc
COM
G01767105
30692
1070158
SH
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1070158
0
0
Allegheny Technologies, Inc.
COM
01741R102
8945
340000
SH
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340000
0
0
Allergan Inc.
COM
018490102
1668
19801
SH
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19801
0
0
Alliance Data Systems
COM
018581108
634
3500
SH
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3500
0
0
Almaden Minerals Ltd.
COM
020283107
141
100000
SH
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100000
0
0
Alnylam Pharmaceutical Inc.
COM
02043q107
890
28700
SH
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28700
0
0
Altria Group, Inc.
COM
02209S103
898
25666
SH
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0
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Amazon.com, Inc.
COM
023135106
17448
62834
SH
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0
America Movil SAB de C.V. -ADR
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02364W105
299
13750
SH
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0
0
American Eagle Outfitters Inc.
COM
02553E106
241
13200
SH
SOLE
13200
0
0
American Electric Power
COM
025537101
2536
56634
SH
SOLE
56634
0
0
American EuroPacific Growth Fu
COM
29875E100
8370
199186
SH
SOLE
199186
0
0
American Express
COM
025816109
20745
277488
SH
SOLE
277488
0
0
American Fundamental Investors
COM
360802821
1145
25089
SH
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25089
0
0
American International Group,
COM
026874784
3317
74198
SH
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0
0
American International Group,
COM
acg874152
0
10384
SH
SOLE
10384
0
0
American Software, Inc.
COM
029683109
311
35750
SH
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35750
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0
American States Water Co
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029899101
793
14775
SH
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0
AmerisourceBergen Corp.
COM
03073E105
381
6827
SH
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6827
0
0
Ametek Inc.
COM
031100100
6923
163675
SH
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0
0
Amgen Inc.
COM
031162100
3459
35057
SH
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0
0
AMN Healthcare Services Inc
COM
001744101
162
11324
SH
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11324
0
0
Anadarko Petroleum Corporation
COM
032511107
7662
89161
SH
SOLE
89161
0
0
Anglo American PLC ADR
COM
03485P201
227
23579
SH
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23579
0
0
AngloGold Ashanti Limited - AD
COM
035128206
543
37950
SH
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0
0
Annaly Capital Management Inc.
COM
035710409
233
18500
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Annies Inc.
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03600T104
755
17665
SH
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0
0
Ansys Inc.
COM
03662q105
603
8250
SH
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0
0
Antofagasta Gold Inc
COM
037188109
220
462346
SH
SOLE
462346
0
0
Apache Corporation
COM
037411105
11640
138854
SH
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138854
0
0
Apollo Group Inc.
COM
037604105
1775
100147
SH
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0
0
Apollo Investment Corporation
COM
03761u106
101
13000
SH
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13000
0
0
Apple Inc.
COM
037833100
67495
170213
SH
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0
Applied Materials, Inc.
COM
038222105
33190
2224515
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0
0
Aqua America Inc.
COM
03836W103
388
12391
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ARC Resources Ltd.
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00208D408
255
9750
SH
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Ares Capital Corp.
COM
04010l103
287
16700
SH
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16700
0
0
Argonaut Gold Inc
COM
04016A952
5752
1063250
SH
SOLE
1063250
0
0
Ariad Pharmaceuticals
COM
04033A100
565
32300
SH
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32300
0
0
Aruba Networks Inc.
COM
043176106
200
13000
SH
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0
0
Ascena Retail Group Inc
COM
04351G101
33663
1929130
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Ashland Inc New
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044209104
48123
576326
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Aspen Technology, Inc.
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451
15650
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Assurant, Inc.
COM
04621X108
612
12030
SH
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AT&T Inc.
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00206R102
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318064
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ATAC Resources Ltd.
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ATAC Resources Ltd.
COM
046491106
4383
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0
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athenahealth Inc.
COM
04685W103
229
2700
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Augme Technologies Inc.
COM
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6
15000
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Autobytel Inc.
COM
05275N205
119
25000
SH
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0
0
Automatic Data Processing Inc
COM
053015103
46294
672296
SH
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0
0
Auxilium Pharmaceuticals Inc.
COM
05334D107
809
48650
SH
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48650
0
0
Avery Dennison Corp
COM
053611109
51885
1213400
SH
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0
0
Aviat Networks Inc.
COM
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2764
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0
Avnet, Inc.
COM
053807103
286
8500
SH
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8500
0
0
Axiall Corp
COM
05463D100
7622
179000
SH
SOLE
179000
0
0
B & G Foods Inc - Class A
COM
05508r106
1773
52075
SH
SOLE
52075
0
0
B2Gold Corporation
COM
11777Q209
30355
14251030
SH
SOLE
14251030
0
0
Baker Hughes Inc COM
COM
057224107
8273
179340
SH
SOLE
179340
0
0
Ball Corp.
COM
058498106
278
6700
SH
SOLE
6700
0
0
Banco Santander SA - ADR
COM
05964H105
2887
446155
SH
SOLE
446155
0
0
Bank of New York Mellon Corpor
COM
064058100
48026
1712161
SH
SOLE
1712161
0
0
Bank of the Ozarks, Inc.
COM
063904106
2266
52300
SH
SOLE
52300
0
0
Banro Corporation
COM
066800103
8076
10357500
SH
SOLE
10357500
0
0
Barisan Gold Corp - Reg D
COM
06759d200
49
1281353
SH
SOLE
1281353
0
0
Barrett Business Services Inc
COM
068463108
486
9317
SH
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0
0
Baxter International Inc.
COM
071813109
2923
42193
SH
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42193
0
0
Bayer A.G. ADR
COM
072730302
4607
43191
SH
SOLE
43191
0
0
Baytex Energy Trust
COM
07317Q105
433
12025
SH
SOLE
12025
0
0
BB&T Corp
COM
054937107
3973
117259
SH
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117259
0
0
BCE Inc.
COM
05534B760
1380
33639
SH
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Be Aerospace Inc
COM
073302101
498
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Beacon Roofing Supply, Inc.
COM
073685109
409
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SH
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Beam Inc
COM
073730103
611
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0
0
Bear Creek Mining Corp
COM
07380N104
14923
9231851
SH
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Becton, Dickinson & Company
COM
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474
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Bed Bath & Beyond Inc.
COM
075896100
263
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SH
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Berkshire Hathaway Inc. - Clas
COM
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3541
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0
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Berkshire Hathaway Inc. - Clas
COM
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17681
157975
SH
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157975
0
0
BHP Billiton Limited
COM
Q1498M100
301
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SH
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10402
0
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BHP Billiton Limited - ADR
COM
088606108
16590
287726
SH
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COM
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495
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Biogen Idec Inc.
COM
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1938
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BioMarin Pharmaceutical Inc.
COM
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Blackstone Group LP
COM
09253u108
1547
73450
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Boart Longyear Group
COM
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711
1152500
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Bob Evans Farms Inc.
COM
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211
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Boc Hong Kong Holding
COM
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Boeing CO COM
COM
097023105
33262
324693
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BorgWarner, Inc.
COM
099724106
306
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BP plc - ADR
COM
055622104
3357
80433
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80433
0
0
BP Prudhoe Bay Royalty Trust
COM
055630107
356
3700
SH
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3700
0
0
BPZ Resources Inc
COM
055639108
100
56000
SH
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56000
0
0
Brady Corporation
COM
104674106
18825
612597
SH
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612597
0
0
Bravo Brio Restaurant Group
COM
10567B109
2666
149627
SH
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149627
0
0
Brazilian Gold Corp
COM
105885107
163
1428600
SH
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1428600
0
0
Brazilian Gold Corp
COM
105885107
571
5000100
SH
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0
0
Briggs & Stratton Corporation
COM
109043109
3083
155719
SH
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Bristol Myers Squibb Company
COM
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Brooks Automation, Inc.
COM
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C I G N A Corp.
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C&J Energy Services Inc
COM
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C. H. Robinson Worldwide, Inc.
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C.R. Bard, Inc.
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765
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Cablevision Systems NY Group
COM
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Cabot Corporation
COM
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38039
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0
Cadence Design Systems Inc.
COM
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274
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0
CaesarStone Sdot-Yam Ltd
COM
M20598104
803
29500
SH
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29500
0
0
Cameco Corp COM
COM
13321L108
25324
1225760
SH
SOLE
1225760
0
0
Cameron International Corporat
COM
13342B105
2649
43312
SH
SOLE
43312
0
0
Campbell Soup Company
COM
134429109
34500
770254
SH
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770254
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Canadian Natl RY Co
COM
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7062
72600
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Canadian Oil Sands Ltd.
COM
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1085
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Capital One Financial Corp.
COM
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CARBO Ceramics Inc.
COM
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Carlisle Companies Inc
COM
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Carpenter Technology Corp.
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Caterpillar Inc.
COM
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Cavium Inc.
COM
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308
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CBOE Holdings Inc
COM
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210
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CBRE Group, Inc.
COM
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Cedar Fair LP Depositry Unit
COM
150185106
364
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SOLE
8800
0
0
Celanese Corporation
COM
150870103
33124
739366
SH
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Celgene Corporation
COM
151020104
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103256
SH
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0
0
Celldex Therapeutics Inc.
COM
15117B103
322
20600
SH
SOLE
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0
0
Central Fund Canada LTD
COM
153501101
340
25000
SH
SOLE
25000
0
0
Central Gold Trust
COM
153546106
366
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SH
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0
Centric Health Corp
COM
15641A100
39
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SH
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100000
0
0
CenturyLink Inc.
COM
156700106
2367
66965
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Cerner Corporation
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312
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Ceva, Inc.
COM
157210105
2918
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0
Charles River Laboratories Int
COM
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314
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Check Point Software
COM
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0
Checkpoint Systems, Inc.
COM
162825103
22718
1600985
SH
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1600985
0
0
ChemoCenturyx Inc
COM
16383L106
242
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SOLE
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Chemtura Corporation
COM
163893209
29302
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SH
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0
Cheniere Energy Inc.
COM
16411R208
428
15400
SH
SOLE
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0
0
Cheniere Energy Partners LP
COM
16411Q101
235
7871
SH
SOLE
7871
0
0
Chesapeake Energy Corporation
COM
165167107
16481
808700
SH
SOLE
808700
0
0
Chevron Corporation
COM
166764100
30461
257402
SH
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0
Chicago Bridge & Iron Company
COM
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Chipotle Mexican Grill, Inc.
COM
169656105
2589
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SH
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Chunghwa Telecom Co., Ltd. - A
COM
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209
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SH
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Church & Dwight Co., Inc.
COM
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478
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Cia de Minas Buenaventura S.A.
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SH
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Ciber Inc.
COM
17163B102
914
273687
SH
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Cintas
COM
172908105
200
4402
SH
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4402
0
0
Circle Corp. (WORTHLESS)
COM
172559106
0
28908
SH
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28908
0
0
Cisco Systems, Inc.
COM
17275R102
41195
1692818
SH
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1692818
0
0
Citigroup Cap XIII Trust Pfd S
COM
173080201
3596
128979
SH
SOLE
128979
0
0
City National Corp.
COM
178566105
272
4300
SH
SOLE
4300
0
0
Claymore Exchange Traded Fund
COM
18383Q853
572
25740
SH
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25740
0
0
ClearOne Inc.
COM
18506U104
1718
201937
SH
SOLE
201937
0
0
Cliffs Natural Resources Inc 1
COM
18683k408
1742
98215
SH
SOLE
98215
0
0
Coach, Inc.
COM
189754104
970
16995
SH
SOLE
16995
0
0
Cobalt International Energy In
COM
19075F106
396
14900
SH
SOLE
14900
0
0
Coca-Cola Company
COM
191216100
48633
1212500
SH
SOLE
1212500
0
0
Cogent Communications Group, I
COM
19239V302
3184
113107
SH
SOLE
113107
0
0
Cognizant Technology Solutions
COM
192446102
8056
128600
SH
SOLE
128600
0
0
Colfax Corp
COM
194014106
1563
30000
SH
SOLE
30000
0
0
Colgate-Palmolive Company
COM
194162103
47065
821530
SH
SOLE
821530
0
0
Comcast Corporation
COM
20030N101
5306
127101
SH
SOLE
127101
0
0
Comcast Corporation
COM
20030n200
3372
85013
SH
SOLE
85013
0
0
Community Health Systems Inc.
COM
203668108
385
8211
SH
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8211
0
0
CommVault Systems, Inc.
COM
204166102
1740
22930
SH
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22930
0
0
ConAgra Foods, Inc.
COM
205887102
5549
158854
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158854
0
0
Concordia Resource Corp
COM
206606956
117
817000
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817000
0
0
Concur Technologies, Inc.
COM
206708109
928
11405
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11405
0
0
Condor Petroleum Inc.
COM
20676X108
228
500000
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500000
0
0
Condor Resources Inc
COM
20676U104
15
250000
SH
SOLE
250000
0
0
Connectone Bancorp Inc
COM
20786U101
314
10211
SH
SOLE
10211
0
0
ConocoPhillips
COM
20825C104
2601
42998
SH
SOLE
42998
0
0
Consolidated Communications
COM
209034107
790
45400
SH
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45400
0
0
Constellation Brands, Inc.
COM
21036p108
3046
58450
SH
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58450
0
0
Continental Gold Ltd
COM
G23850103
1747
556900
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SOLE
556900
0
0
Core Laboratories N.V.
COM
N22717107
9455
62345
SH
SOLE
62345
0
0
Corning Incorporated
COM
219350105
15792
1109741
SH
SOLE
1109741
0
0
Corvus Gold Inc
COM
221013105
1778
2876798
SH
SOLE
2876798
0
0
Corvus Gold Inc
COM
221013105
2271
3674333
SH
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3674333
0
0
Costco Wholesale Corporation
COM
22160K105
869
7858
SH
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7858
0
0
Covance Inc.
COM
222816100
6854
90016
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90016
0
0
Crailar Technologies Inc.
COM
224248104
16
14500
SH
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14500
0
0
Crane
COM
224399105
34496
575700
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575700
0
0
Cree Inc.
COM
225447101
1500
23500
SH
SOLE
23500
0
0
Crescent Point Energy Corp
COM
22576C101
511
15000
SH
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15000
0
0
Cross Timbers Royalty Trust
COM
22757R109
407
15000
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15000
0
0
Crown Holdings, Inc.
COM
228368106
345
8400
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8400
0
0
Cubist Pharmaceuticals Inc.
COM
229678107
270
5600
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5600
0
0
Cummins Inc.
COM
231021106
1967
18135
SH
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18135
0
0
CVS Caremark Corporation
COM
126650100
370
6470
SH
SOLE
6470
0
0
Dalradian Resources Inc
COM
9a1gykl
469
850000
SH
SOLE
850000
0
0
Danaher Corporation
COM
235851102
958
15140
SH
SOLE
15140
0
0
Deere & Company
COM
244199105
1381
17000
SH
SOLE
17000
0
0
Delphi Automotive PLC
COM
G27823106
242
4765
SH
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4765
0
0
Delta Air Lines Inc.
COM
247361702
17355
927600
SH
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927600
0
0
Denbury Resources Inc.
COM
247916208
355
20500
SH
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20500
0
0
Depomed Inc.
COM
249908104
337
60000
SH
SOLE
60000
0
0
Detour Gold Corporation
COM
250669108
29148
3715695
SH
SOLE
3715695
0
0
Detour Gold Corporation
COM
250669108
1160
147700
SH
SOLE
147700
0
0
Detour Gold Corporation
COM
250669108
2196
280000
SH
SOLE
280000
0
0
Deutsche Bank Contingent Cap P
COM
25153x208
327
12957
SH
SOLE
12957
0
0
Deutsche Telekom AG - ADR
COM
251566105
2595
222530
SH
SOLE
222530
0
0
Devon Energy Corp
COM
25179M103
2548
49120
SH
SOLE
49120
0
0
DeVry, Inc.
COM
251893103
23913
770885
SH
SOLE
770885
0
0
DexCom Inc.
COM
252131107
561
25000
SH
SOLE
25000
0
0
Diageo PLC Spon ADR
COM
25243Q205
301
2615
SH
SOLE
2615
0
0
Diana Shipping Inc.
COM
Y2066G104
4941
492117
SH
SOLE
492117
0
0
Dick's Sporting Goods, Inc.
COM
253393102
355
7100
SH
SOLE
7100
0
0
Digi International
COM
253798102
3223
343937
SH
SOLE
343937
0
0
Diodes Incorporated
COM
254543101
3322
127905
SH
SOLE
127905
0
0
DIRECTV
COM
25490A309
2187
35478
SH
SOLE
35478
0
0
Discover Financial Services
COM
254709108
4067
85364
SH
SOLE
85364
0
0
Discovery Communications Inc.
COM
25470F104
997
12910
SH
SOLE
12910
0
0
Dollar General
COM
256677105
2263
44875
SH
SOLE
44875
0
0
Dollar Tree Inc
COM
256746108
1225
24090
SH
SOLE
24090
0
0
Dominion Resources, Inc.
COM
25746U109
7649
134625
SH
SOLE
134625
0
0
Dominos Pizza Inc Com
COM
25754a201
512
8800
SH
SOLE
8800
0
0
Donaldson Company, Inc.
COM
257651109
453
12700
SH
SOLE
12700
0
0
Dover Corporation
COM
260003108
75814
976232
SH
SOLE
976232
0
0
Dow Chemical Company
COM
260543103
6164
191600
SH
SOLE
191600
0
0
Dresser-Rand Group Inc Com
COM
261608103
396
6600
SH
SOLE
6600
0
0
Dril-Quip, Inc.
COM
262037104
488
5400
SH
SOLE
5400
0
0
DST Sys Inc COM
COM
233326107
13289
203416
SH
SOLE
203416
0
0
Du Pont E I De Nemours & Co
COM
263534109
70710
1346851
SH
SOLE
1346851
0
0
Duke Energy Corporation
COM
26441C204
18821
278829
SH
SOLE
278829
0
0
Dun & Bradstreet Corporation
COM
26483E100
508
5218
SH
SOLE
5218
0
0
Dunkin' Brands Group Inc.
COM
265504100
4378
102235
SH
SOLE
102235
0
0
Durata Therapeutics Inc.
COM
26658A107
454
63100
SH
SOLE
63100
0
0
Eagle Materials Inc.
COM
26969p108
400
6035
SH
SOLE
6035
0
0
East Asia Minerals Corp
COM
270541105
313
3658435
SH
SOLE
3658435
0
0
East Asia Minerals Corp
COM
270541105
970
11329600
SH
SOLE
11329600
0
0
East West Bancorp, Inc.
COM
27579r104
5129
186500
SH
SOLE
186500
0
0
Eastman Chem
COM
277432100
81355
1162045
SH
SOLE
1162045
0
0
Eaton Corporation PLC
COM
G29183103
4390
66700
SH
SOLE
66700
0
0
Eaton Vance Floating Rate Clas
COM
277911491
94
10276
SH
SOLE
10276
0
0
eBay Inc.
COM
278642103
6459
124892
SH
SOLE
124892
0
0
Ecolab Inc.
COM
278865100
4573
53685
SH
SOLE
53685
0
0
Eifb Ulysse C Fund
COM
289990954
589
12200
SH
SOLE
12200
0
0
El Paso Pipeline Partners LP
COM
283702108
645
14763
SH
SOLE
14763
0
0
Eldorado Gold Corporation
COM
284902954
107
17255
SH
SOLE
17255
0
0
Eldorado Gold Corporation
COM
284902103
66351
10736383
SH
SOLE
10736383
0
0
Eldorado Gold Corporation
COM
284902954
6190
1000000
SH
SOLE
1000000
0
0
Electro Scientific Industries
COM
285229100
3168
294430
SH
SOLE
294430
0
0
Eli Lilly and Company
COM
532457108
1021
20789
SH
SOLE
20789
0
0
EMC Corporation
COM
268648102
22866
968090
SH
SOLE
968090
0
0
Emerson Electric Co COM
COM
291011104
14156
259561
SH
SOLE
259561
0
0
Endeavor International Corp.
COM
29259G200
171
44500
SH
SOLE
44500
0
0
Endo Pharmaceuticals Holdings
COM
29264F205
291
7900
SH
SOLE
7900
0
0
Endocyte Inc
COM
29269A102
983
74875
SH
SOLE
74875
0
0
Energen Corporation
COM
29265n108
7055
135000
SH
SOLE
135000
0
0
Energy Select Sector SPDR Fund
COM
81369Y506
2454
31345
SH
SOLE
31345
0
0
Energy Transfer Equity LP
COM
29273V100
508
8500
SH
SOLE
8500
0
0
Energy Transfer Partners, L.P.
COM
29273R109
263
5200
SH
SOLE
5200
0
0
Engility Holdings Inc.
COM
29285W104
943
33193
SH
SOLE
33193
0
0
Eni S.p.A. - ADR
COM
26874R108
309
7519
SH
SOLE
7519
0
0
ENN Energy Holdings Ltd.
COM
G3066L101
236
47300
SH
SOLE
47300
0
0
Enterprise Products Partners L
COM
293792107
2597
41785
SH
SOLE
41785
0
0
EOG Resources, Inc.
COM
26875P101
5363
40730
SH
SOLE
40730
0
0
EPAM Systems
COM
29414B104
4935
181550
SH
SOLE
181550
0
0
EQT Corporation
COM
26884L109
421
5300
SH
SOLE
5300
0
0
Equifax
COM
294429105
732
12420
SH
SOLE
12420
0
0
Equinix, Inc.
COM
29444U502
245
1325
SH
SOLE
1325
0
0
ETFS Platinum Trust
COM
26922V101
747
5700
SH
SOLE
5700
0
0
Euronet Services Inc.
COM
298736109
4166
130745
SH
SOLE
130745
0
0
Everbank Financial Corp
COM
29977G102
400
24125
SH
SOLE
24125
0
0
EXELIS INC
COM
30162A108
7623
552767
SH
SOLE
552767
0
0
Exelixis Inc.
COM
30161Q104
91
20000
SH
SOLE
20000
0
0
Expedia Inc
COM
30212P303
268
4460
SH
SOLE
4460
0
0
Express Inc.
COM
30219E103
3210
153057
SH
SOLE
153057
0
0
Express Scripts Holding Compan
COM
30219G108
13750
222716
SH
SOLE
222716
0
0
Exxon Mobil Corp
COM
30231G102
114910
1271834
SH
SOLE
1271834
0
0
Facebook Inc.
COM
30303m102
19381
778970
SH
SOLE
778970
0
0
Factset Research Systems Inc.
COM
303075105
479
4700
SH
SOLE
4700
0
0
Fairchild Semiconductor Intern
COM
303726103
40848
2959966
SH
SOLE
2959966
0
0
Falcon Oil & Gas Ltd.
COM
306071101
9
40000
SH
SOLE
40000
0
0
Fastenal Company
COM
311900104
551
12025
SH
SOLE
12025
0
0
Federal Signal Corp
COM
313855108
20543
2347793
SH
SOLE
2347793
0
0
FedEx Corp.
COM
31428X106
16677
169175
SH
SOLE
169175
0
0
FEI Company
COM
30241l109
219
3000
SH
SOLE
3000
0
0
Fidelity National Financial, I
COM
31620R105
15294
642351
SH
SOLE
642351
0
0
Fidelity Spartan 500 Index Fun
COM
315911206
3251
56873
SH
SOLE
56873
0
0
Fidelity Spartan 500 Index Fun
COM
315911701
5806
101543
SH
SOLE
101543
0
0
Financial Select Sector SPDR F
COM
81369Y605
462
23775
SH
SOLE
23775
0
0
Finish Line Inc.
COM
317923100
26975
1234000
SH
SOLE
1234000
0
0
First Niagara Series B
COM
33582v207
1178
41000
SH
SOLE
41000
0
0
First Opportunity Fund Inc.
COM
33587T108
110
13400
SH
SOLE
13400
0
0
First Republic Bank
COM
33616c100
9399
244255
SH
SOLE
244255
0
0
Fleetcor Technologies Inc.
COM
339041105
309
3800
SH
SOLE
3800
0
0
Flextronics International Ltd.
COM
Y2573F102
57445
7421780
SH
SOLE
7421780
0
0
Flowserve Corp.
COM
34354P105
252
4662
SH
SOLE
4662
0
0
Fluor Corporation
COM
343412102
1600
26975
SH
SOLE
26975
0
0
FMC Technologies Inc.
COM
30249u101
579
10400
SH
SOLE
10400
0
0
Foot Locker Inc.
COM
344849104
4320
122970
SH
SOLE
122970
0
0
Ford Motor Company
COM
345370860
42820
2767923
SH
SOLE
2767923
0
0
Forest Laboratories Inc.
COM
345838106
25682
626402
SH
SOLE
626402
0
0
Fortuna Silver Mines Inc.
COM
349915108
233
70000
SH
SOLE
70000
0
0
Fortune Brands Home & Sec Inc
COM
34964C106
492
12707
SH
SOLE
12707
0
0
Fossil Group, Inc.
COM
34988V106
408
3950
SH
SOLE
3950
0
0
France Telecom SA - ADR
COM
35177Q105
156
16535
SH
SOLE
16535
0
0
Franco-Nevada Corporation
COM
351858105
13602
380250
SH
SOLE
380250
0
0
Franco-Nevada Corporation
COM
351858204
47924
1338700
SH
SOLE
1338700
0
0
Franklin Credit Holding Corp
COM
353487200
9
29025
SH
SOLE
29025
0
0
Franklin Credit Management
COM
353491103
0
29025
SH
SOLE
29025
0
0
Freeport-McMoran Copper & Gold
COM
35671D857
10048
363934
SH
SOLE
363934
0
0
Fresnillo Plc
COM
G371E2108
1422
106000
SH
SOLE
106000
0
0
Frontier Communications Corp.
COM
35906A108
141
34827
SH
SOLE
34827
0
0
Furiex Pharmaceuticals Inc.
COM
36106P101
869
25500
SH
SOLE
25500
0
0
Fusion IO Inc
COM
36112J107
1229
86325
SH
SOLE
86325
0
0
Gallagher Arthur J & Co.
COM
363576109
240
5500
SH
SOLE
5500
0
0
GameStop Corporation - Class A
COM
36467w109
1278
30404
SH
SOLE
30404
0
0
Gartner Group, Inc.
COM
366651107
382
6700
SH
SOLE
6700
0
0
Generac Holdings Inc
COM
368736104
376
10150
SH
SOLE
10150
0
0
General Dynamics Corporation
COM
369550108
736
9400
SH
SOLE
9400
0
0
General Electric Cap Corp
COM
369622sp1
213
200000
PRN
SOLE
200000
0
0
General Electric Capital (non
COM
369622sn6
2475
2190000
PRN
SOLE
2190000
0
0
General Electric Company
COM
369604103
92505
3988988
SH
SOLE
3988988
0
0
General Mills, Inc.
COM
370334104
6794
140006
SH
SOLE
140006
0
0
Genesee & Wyoming Inc.
COM
371559105
488
5750
SH
SOLE
5750
0
0
Genetic ID Inc. CONV PFD SER B
COM
382991107
176
14650
SH
SOLE
14650
0
0
Genomic Health Inc Com
COM
37244C101
346
10900
SH
SOLE
10900
0
0
Genuine Parts Company
COM
372460105
4469
57239
SH
SOLE
57239
0
0
Gilead Sciences, Inc.
COM
375558103
11983
233715
SH
SOLE
233715
0
0
GlaxoSmithKline plc - ADR
COM
37733W105
1268
25375
SH
SOLE
25375
0
0
Global Payments Inc.
COM
37940X102
292
6299
SH
SOLE
6299
0
0
Globus Medical Inc
COM
379577208
422
25000
SH
SOLE
25000
0
0
GNC Acquisition Holdings Inc
COM
36191G107
1274
28825
SH
SOLE
28825
0
0
GoGold Resources Inc (pvt)
COM
38045Y102
8010
8100000
SH
SOLE
8100000
0
0
Gold Fields Limited
COM
S31755101
854
166249
SH
SOLE
166249
0
0
Gold Fields Limited
COM
38059T106
20226
3852623
SH
SOLE
3852623
0
0
Gold Resource Corporation
COM
38068t105
30090
3454672
SH
SOLE
3454672
0
0
Goldcorp, Inc.
COM
380956953
53418
2150818
SH
SOLE
2150818
0
0
Goldcorp, Inc.
COM
380956409
27318
1104644
SH
SOLE
1104644
0
0
Goldcorp, Inc.
COM
380956953
6209
250000
SH
SOLE
250000
0
0
Goldrock Mines Corp.
COM
381452101
535
1406600
SH
SOLE
1406600
0
0
Goldrock Mines Corp.
COM
381452101
666
1750000
SH
SOLE
1750000
0
0
Goodyear Tire & Rubber
COM
382550101
251
16400
SH
SOLE
16400
0
0
Google Inc.
COM
38259P508
89412
101562
SH
SOLE
101562
0
0
Graco Inc.
COM
384109104
459
7260
SH
SOLE
7260
0
0
Graftech International Ltd
COM
384313102
6566
901930
SH
SOLE
901930
0
0
Gramercy Property Trust Inc.
COM
38489r100
45
10000
SH
SOLE
10000
0
0
Greatview Aseptic Packaging
COM
G40769104
1705
2755100
SH
SOLE
2755100
0
0
Green Mountain Coffee Roasters
COM
393122106
2697
35850
SH
SOLE
35850
0
0
Greenbrier Companies Inc.
COM
393657101
288
11800
SH
SOLE
11800
0
0
Griffon Corp
COM
398433102
10911
969867
SH
SOLE
969867
0
0
Groupon Inc.
COM
399473107
228
26700
SH
SOLE
26700
0
0
Grupo Simec-SPON ADR
COM
400491106
211
15676
SH
SOLE
15676
0
0
GTX Inc
COM
40052B108
292
44200
SH
SOLE
44200
0
0
Gulfport Energy Corporation
COM
402635304
294
6250
SH
SOLE
6250
0
0
H&R Block, Inc.
COM
093671105
336
12094
SH
SOLE
12094
0
0
Halcon Resources Corporation
COM
40537Q209
684
120600
SH
SOLE
120600
0
0
Halliburton Company
COM
406216101
8320
199425
SH
SOLE
199425
0
0
Hanesbrands Inc.
COM
410345102
855
16621
SH
SOLE
16621
0
0
Hannover Ruechversicherung SE
COM
410693105
1351
37096
SH
SOLE
37096
0
0
Hannover Rueckversicherungs -
COM
D3015J135
1799
25000
SH
SOLE
25000
0
0
Harley-Davidson Inc
COM
412822108
345
6300
SH
SOLE
6300
0
0
Harris Corporation
COM
413875105
17661
358600
SH
SOLE
358600
0
0
Harris Interactive Inc.
COM
414549105
779
430550
SH
SOLE
430550
0
0
Harsco Corporation
COM
415864107
18441
795233
SH
SOLE
795233
0
0
Haverty Furniture Inc.
COM
419596101
359
15603
SH
SOLE
15603
0
0
Hawaiian Electric Ind. Inc.
COM
419870100
1266
50000
SH
SOLE
50000
0
0
HB Fuller Company
COM
359694106
24285
642300
SH
SOLE
642300
0
0
HCA Holdings, Inc.
COM
40412C101
433
12000
SH
SOLE
12000
0
0
Health Care Select Sector SPDR
COM
81369Y209
718
15071
SH
SOLE
15071
0
0
Health Management Associates,
COM
421933102
1482
94270
SH
SOLE
94270
0
0
Heartware International Inc.
COM
422368100
1200
12615
SH
SOLE
12615
0
0
HEICO Corporation
COM
422806109
212
4200
SH
SOLE
4200
0
0
Hercules Offshore Inc.
COM
427093109
6513
925200
SH
SOLE
925200
0
0
Hertz Global Holding Inc.
COM
42805T105
593
23900
SH
SOLE
23900
0
0
Hess Corporation
COM
42809h107
1384
20810
SH
SOLE
20810
0
0
Hewlett-Packard Company
COM
428236103
12520
504850
SH
SOLE
504850
0
0
Hexcel Corporation
COM
428291108
364
10700
SH
SOLE
10700
0
0
Hillenbrand, Inc.
COM
431571108
308
13000
SH
SOLE
13000
0
0
Hitachi, Ltd. - ADR
COM
433578507
11589
179500
SH
SOLE
179500
0
0
Hologic, Inc.
COM
436440101
8664
448900
SH
SOLE
448900
0
0
HomeServe Plc ADR
COM
43761A106
99
11600
SH
SOLE
11600
0
0
Honeywell Intl Inc.
COM
438516106
60581
763565
SH
SOLE
763565
0
0
Horsehead Holding Corporation
COM
440694305
14388
1123146
SH
SOLE
1123146
0
0
HSBC HLDGS PLC Sponsored ADR
COM
404280406
8528
164320
SH
SOLE
164320
0
0
HSBC Holdings PLC
COM
G4634U169
690
66531
SH
SOLE
66531
0
0
HSN, Inc.
COM
404303109
215
3994
SH
SOLE
3994
0
0
Hubbell Incorporated - Class B
COM
443510201
20958
211700
SH
SOLE
211700
0
0
Huntington Bancshares Incorpor
COM
446150104
978
124215
SH
SOLE
124215
0
0
Huttig Building Products Inc.
COM
448451104
2360
999812
SH
SOLE
999812
0
0
Hyatt Hotels Corp. - Class A
COM
448579102
278
6900
SH
SOLE
6900
0
0
IAC/Interactivecorp
COM
44919P508
2059
43280
SH
SOLE
43280
0
0
IAMGOLD Corporation
COM
450913108
11858
2738517
SH
SOLE
2738517
0
0
IBERIABANK Corporation
COM
450828108
3588
66926
SH
SOLE
66926
0
0
ICO Therapeutics Inc
COM
45107J105
80
280000
SH
SOLE
280000
0
0
ICU Medical, Inc.
COM
44930G107
580
8046
SH
SOLE
8046
0
0
IDEX Corporation
COM
45167R104
22137
411400
SH
SOLE
411400
0
0
IDEXX Laboratories, Inc.
COM
45168D104
558
6225
SH
SOLE
6225
0
0
IEC Electronics Corp.
COM
44949L105
1556
443315
SH
SOLE
443315
0
0
ILL Tool Wks Inc COM
COM
452308109
28023
405133
SH
SOLE
405133
0
0
Incyte Corporation
COM
45337C102
1119
50850
SH
SOLE
50850
0
0
Informatica Corporation
COM
45666Q102
636
18175
SH
SOLE
18175
0
0
Ingenico ADR
COM
45684W107
1270
96200
SH
SOLE
96200
0
0
Ingersoll-Rand PLC
COM
G47791101
34184
615701
SH
SOLE
615701
0
0
Ingram Micro Inc.
COM
457153104
30726
1618000
SH
SOLE
1618000
0
0
InnVest Real Estate Investment
COM
45771T132
223
52750
SH
SOLE
52750
0
0
Inova Resources Limited
COM
Q4980B103
192
1050500
SH
SOLE
1050500
0
0
Insmed Inc.
COM
457669307
179
15000
SH
SOLE
15000
0
0
Insperity, Inc.
COM
45778Q107
4715
155600
SH
SOLE
155600
0
0
Insulet Corp
COM
45784P101
930
29600
SH
SOLE
29600
0
0
Intel Corporation
COM
458140100
49966
2062156
SH
SOLE
2062156
0
0
International Business Machs C
COM
459200101
30885
161607
SH
SOLE
161607
0
0
International Paper Company
COM
460146103
265
5977
SH
SOLE
5977
0
0
International Tower Hill Mines
COM
46050R102
6000
9231127
SH
SOLE
9231127
0
0
International Tower Hill Mines
COM
46050R102
3556
5666667
SH
SOLE
5666667
0
0
International Tower Hill Mines
COM
46050R102
1207
1923077
SH
SOLE
1923077
0
0
Intl Flavors & Fragrances
COM
459506101
887
11805
SH
SOLE
11805
0
0
Intl. Game Technology
COM
459902102
168
10025
SH
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10025
0
0
Intuit Inc.
COM
461202103
10061
164830
SH
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164830
0
0
Intuitive Surgical, Inc.
COM
46120E602
2724
5382
SH
SOLE
5382
0
0
ION Geophysical Corporation
COM
462044108
4178
693955
SH
SOLE
693955
0
0
Iron Mountain Inc
COM
462846106
954
35870
SH
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35870
0
0
Ironwood Pharmaceuticals, Inc.
COM
46333X108
511
51495
SH
SOLE
51495
0
0
iShares Comex Gold Trust
COM
464285105
3614
301420
SH
SOLE
301420
0
0
iShares MSCI All Country Asia
COM
464288182
906
16550
SH
SOLE
16550
0
0
iShares MSCI Canada Index Fund
COM
464286509
626
23925
SH
SOLE
23925
0
0
iShares MSCI Emerging Markets
COM
464287234
466
12101
SH
SOLE
12101
0
0
iShares MSCI Japan Index Fund
COM
464286848
151
13500
SH
SOLE
13500
0
0
iShares MSCI Singapore index F
COM
464286673
2381
186200
SH
SOLE
186200
0
0
iShares Russell 2000 Index Fun
COM
464287655
2292
23625
SH
SOLE
23625
0
0
iShares U.S. Preferred Stock E
COM
464288687
5955
151614
SH
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151614
0
0
Isis Pharmaceuticals, Inc.
COM
464330109
52175
1941753
SH
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1941753
0
0
Itau Unibanco HLDG SA Sponsore
COM
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7459
577296
SH
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577296
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0
ITC Holdings Corp.
COM
465685105
283
3100
SH
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0
ITT Corporation
COM
450911201
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267329
SH
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Ivanplats Ltd.
COM
46581Q300
10111
6950100
SH
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IXYS Corporation
COM
46600W106
2191
198145
SH
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0
0
J & J Snack Food Corp.
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466032109
202
2600
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2600
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0
J.M. Smucker Co.
COM
832696405
315
3051
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0
J2 Global Inc
COM
48123V102
5229
123011
SH
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123011
0
0
Jack in the Box Inc.
COM
466367109
200
5100
SH
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5100
0
0
Jarden Corporation
COM
471109108
711
16249
SH
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16249
0
0
Johnson & Johnson
COM
478160104
90162
1050108
SH
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1050108
0
0
JP Morgan Chase $ Co
COM
46625hha1
4339
3840000
PRN
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3840000
0
0
JPMorgan Chase & Co.
COM
46625H100
10213
193471
SH
SOLE
193471
0
0
JPMorgan Us Large Cap Core Plu
COM
4812a2389
651
25499
SH
SOLE
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0
0
Kansas City Southern
COM
485170302
802
7565
SH
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0
0
KBR, Inc.
COM
48242W106
738
22705
SH
SOLE
22705
0
0
Kellogg Company
COM
487836108
986
15350
SH
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15350
0
0
KEMET Corporation
COM
488360207
15604
3796600
SH
SOLE
3796600
0
0
Kennametal Inc.
COM
489170100
55956
1441050
SH
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0
KeyOn Communications Holdings,
COM
493312201
1
340604
SH
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340604
0
0
Kforce.com Inc.
COM
493732101
3676
251790
SH
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251790
0
0
Kimball International -CL B
COM
494274103
169
17431
SH
SOLE
17431
0
0
Kimberly-Clark Corporation
COM
494368103
8699
89548
SH
SOLE
89548
0
0
Kimco Realty Corporation
COM
49446R109
9256
431926
SH
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431926
0
0
Kinder Morgan Energy Partners,
COM
494550106
8657
101367
SH
SOLE
101367
0
0
Kinder Morgan Inc.
COM
49456B101
2549
66824
SH
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66824
0
0
Kinder Morgan Management, LLC
COM
eke55u103
0
150854
SH
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150854
0
0
Kinder Morgan Management, LLC.
COM
49455U100
3046
36440
SH
SOLE
36440
0
0
Kirby Corp
COM
497266106
533
6700
SH
SOLE
6700
0
0
Kiska Metals Corporation
COM
497725101
32
618668
SH
SOLE
618668
0
0
Kiska Metals Corporation
COM
497725101
32
604000
SH
SOLE
604000
0
0
KKR & Co. L.P.
COM
48248M102
1122
57050
SH
SOLE
57050
0
0
Kohls Corporation
COM
500255104
403
7986
SH
SOLE
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0
0
Kraft Foods Group, Inc.
COM
50076Q106
2894
51791
SH
SOLE
51791
0
0
Krispy Kreme Doughnuts, Inc.
COM
501014104
3828
219367
SH
SOLE
219367
0
0
Kroger Co
COM
501044101
4907
142072
SH
SOLE
142072
0
0
L Brands Inc.
COM
501797104
374
7600
SH
SOLE
7600
0
0
L-3 Communications Holdings, I
COM
502424104
280
3269
SH
SOLE
3269
0
0
Landec Corporation
COM
514766104
244
18474
SH
SOLE
18474
0
0
Lazard Ltd.
COM
G54050102
8633
268508
SH
SOLE
268508
0
0
Legacy Reserves LP Unit LP INT
COM
524707304
266
10000
SH
SOLE
10000
0
0
Lennar Corporation
COM
526057104
418
11603
SH
SOLE
11603
0
0
Lexington Realty Trust
COM
529043101
175
15000
SH
SOLE
15000
0
0
Lexmark International Inc
COM
529771107
260
8493
SH
SOLE
8493
0
0
Libbey Inc.
COM
529898108
4899
204400
SH
SOLE
204400
0
0
Life Technologies Corporation
COM
53217V109
427
5767
SH
SOLE
5767
0
0
Ligand Pharmaceuticals Inc Cl
COM
53220k504
561
15000
SH
SOLE
15000
0
0
Lihua International, Inc.
COM
532352101
1849
384427
SH
SOLE
384427
0
0
Lincoln Electric Co.
COM
533900106
590
10300
SH
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10300
0
0
Lincoln National Corp.
COM
534187109
1809
49611
SH
SOLE
49611
0
0
Lindab International AB
COM
W56316107
2530
318029
SH
SOLE
318029
0
0
Linkedin Corp Cl A
COM
53578A108
1533
8600
SH
SOLE
8600
0
0
LionBridge Technologies, Inc.
COM
536252109
2863
987365
SH
SOLE
987365
0
0
LKQ Corp COM
COM
501889208
567
22000
SH
SOLE
22000
0
0
Lockheed Martin Corporation
COM
539830109
1288
11873
SH
SOLE
11873
0
0
Lowes Cos Inc
COM
548661107
36793
899585
SH
SOLE
899585
0
0
LSI Logic Corporation
COM
502161102
5490
768920
SH
SOLE
768920
0
0
LTX-Credence Corporation
COM
502403207
17567
2932684
SH
SOLE
2932684
0
0
Lululemon Athletica Inc.
COM
550021109
431
6575
SH
SOLE
6575
0
0
Lyondellbasell Indu - Cl. A
COM
N53745100
4105
61949
SH
SOLE
61949
0
0
M & T Bank Corporation
COM
55261F104
15096
135091
SH
SOLE
135091
0
0
Mag Silver Corp
COM
55903Q104
25354
4341410
SH
SOLE
4341410
0
0
Magellan Midstream Partners
COM
559080106
6733
123550
SH
SOLE
123550
0
0
Magna International Inc.
COM
559222401
416
5843
SH
SOLE
5843
0
0
Magnum Hunter Resources Corpor
COM
55973B102
3429
939488
SH
SOLE
939488
0
0
Maidenform Brands, Inc.
COM
560305104
20733
1196342
SH
SOLE
1196342
0
0
MAKO Surgical Corp.
COM
560879108
2158
179092
SH
SOLE
179092
0
0
Manhattan Assocs Inc.
COM
562750109
1011
13100
SH
SOLE
13100
0
0
Manulife Financial Corp.
COM
56501R106
360
22479
SH
SOLE
22479
0
0
Marathon Petroleum Corporation
COM
56585A102
437
6147
SH
SOLE
6147
0
0
MarkWest Energy Partners LP
COM
570759100
334
5000
SH
SOLE
5000
0
0
Masco Corporation
COM
574599106
889
45600
SH
SOLE
45600
0
0
Mastec
COM
576323109
339
10299
SH
SOLE
10299
0
0
Mastercard, Inc.
COM
57636q104
48302
84076
SH
SOLE
84076
0
0
Materion Corporation
COM
576690101
3960
146196
SH
SOLE
146196
0
0
MB Financial Inc
COM
55264U108
3614
134866
SH
SOLE
134866
0
0
Mc Cormick & Co Inc COM NON-VT
COM
579780206
4116
58500
SH
SOLE
58500
0
0
McDermott International Inc.
COM
580037109
7095
867300
SH
SOLE
867300
0
0
McDonald's Corporation
COM
580135101
18297
184815
SH
SOLE
184815
0
0
McGraw Hill Financial Inc
COM
580645109
7541
141784
SH
SOLE
141784
0
0
McKesson Corporation
COM
58155Q103
780
6815
SH
SOLE
6815
0
0
Mead Johnson Nutrition Company
COM
582839106
2416
30495
SH
SOLE
30495
0
0
Medicines Company
COM
584688105
221
7200
SH
SOLE
7200
0
0
Medivation Inc.
COM
58501N101
1713
34810
SH
SOLE
34810
0
0
Merck & Co., Inc.
COM
58933Y105
60343
1299088
SH
SOLE
1299088
0
0
Merger Fund Sh Ben Int
COM
589509108
4843
304945
SH
SOLE
304945
0
0
Merit Med Systems Inc.
COM
589889104
424
38000
SH
SOLE
38000
0
0
Merrimack Pharmaceuticals Inc.
COM
590328100
334
49550
SH
SOLE
49550
0
0
Metlife Inc Pfd A Floating Rat
COM
59156r504
845
34742
SH
SOLE
34742
0
0
Metlife, Inc.
COM
59156r108
12192
266438
SH
SOLE
266438
0
0
Mettler-Toledo Int'l Inc.
COM
592688105
357
1775
SH
SOLE
1775
0
0
Micell Technologies Inc Ser D-
COM
552990327
100
17699
SH
SOLE
17699
0
0
Micell Technologies Inc Ser D-
COM
553993056
100
17699
SH
SOLE
17699
0
0
Michael Kors Holdings Limited
COM
G60754101
1101
17750
SH
SOLE
17750
0
0
Microsoft Corp.
COM
594918104
97414
2819927
SH
SOLE
2819927
0
0
Midcap SPDR Trust Series 1
COM
78467Y107
427
2030
SH
SOLE
2030
0
0
Minerals Technologies Inc
COM
603158106
41370
1000715
SH
SOLE
1000715
0
0
Mitsubishi UFJ Financial Group
COM
6335171
10682
1731035
SH
SOLE
1731035
0
0
Mitsubishi UFJ Financial Group
COM
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16522
2660508
SH
SOLE
2660508
0
0
Mobile Mini, Inc.
COM
60740F105
2295
69241
SH
SOLE
69241
0
0
Mohawk Industries, Inc.
COM
608190104
303
2690
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2690
0
0
Molex Inc.
COM
608554101
1951
66500
SH
SOLE
66500
0
0
Molycorp, Inc.
COM
608753109
16370
2640300
SH
SOLE
2640300
0
0
Momenta Pharmaceutical Inc.
COM
60877T100
377
25000
SH
SOLE
25000
0
0
Mondelez International, Inc.
COM
609207105
3641
127617
SH
SOLE
127617
0
0
Monotype Imaging Holdings
COM
61022P100
6709
264024
SH
SOLE
264024
0
0
Monsanto Company
COM
61166W101
2288
23156
SH
SOLE
23156
0
0
Monster Beverage Corp
COM
611740101
262
4308
SH
SOLE
4308
0
0
Moody's Corporation
COM
615369105
325
5338
SH
SOLE
5338
0
0
Morningstar Inc
COM
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419
5400
SH
SOLE
5400
0
0
Motorola Solutions, Inc.
COM
620076307
650
11263
SH
SOLE
11263
0
0
MSCI Inc.
COM
55354G100
15340
461090
SH
SOLE
461090
0
0
Mueller Water Products, Inc.
COM
624758108
104
15036
SH
SOLE
15036
0
0
Murphy Oil Corporation
COM
626717102
37198
610910
SH
SOLE
610910
0
0
MWI Veterinary Supply, Inc.
COM
55402X105
382
3100
SH
SOLE
3100
0
0
Myers INDS Inc
COM
628464109
353
23500
SH
SOLE
23500
0
0
Mylan Inc.
COM
628530107
208
6704
SH
SOLE
6704
0
0
National Grid PLC -ADR
COM
636274300
324
5725
SH
SOLE
5725
0
0
National Health Investors, Inc
COM
63633D104
388
6475
SH
SOLE
6475
0
0
National-Oilwell Varco Inc.
COM
637071101
2709
39324
SH
SOLE
39324
0
0
Natural Resource Partners L.P
COM
63900p103
246
11950
SH
SOLE
11950
0
0
NCI Building Systems, Inc.
COM
628852204
1336
87363
SH
SOLE
87363
0
0
NCR Corp.
COM
62886E108
365
11062
SH
SOLE
11062
0
0
Nektar Therapeutics
COM
640268108
404
35000
SH
SOLE
35000
0
0
Nestle SA - ADR
COM
641069406
3574
54329
SH
SOLE
54329
0
0
NetSuite Inc.
COM
64118q107
624
6800
SH
SOLE
6800
0
0
Neurocrine Biosciences
COM
64125c109
312
23350
SH
SOLE
23350
0
0
New Gold Inc.
COM
644535106
28929
4467642
SH
SOLE
4467642
0
0
New Gold Inc.
COM
644535106
29680
4623081
SH
SOLE
4623081
0
0
New Westfield Financial, Inc.
COM
96008p104
105
15000
SH
SOLE
15000
0
0
New York Community Bancorp
COM
649445103
631
45050
SH
SOLE
45050
0
0
Newell Rubbermaid Inc.
COM
651229106
483
18411
SH
SOLE
18411
0
0
Newmont Mining Corporation
COM
651639106
89695
2994827
SH
SOLE
2994827
0
0
Nextera Energy Inc COM
COM
65339F101
56843
697629
SH
SOLE
697629
0
0
NII Holdings Inc.
COM
62913f201
187
28100
SH
SOLE
28100
0
0
NIKE, Inc.
COM
654106103
433
6800
SH
SOLE
6800
0
0
Nippon Telephone & Telegraph A
COM
654624105
245
9435
SH
SOLE
9435
0
0
Nokia Corporation - ADR
COM
654902204
6386
1707500
SH
SOLE
1707500
0
0
Nordson Corporation
COM
655663102
539
7775
SH
SOLE
7775
0
0
Nordstrom, Inc.
COM
655664100
384
6400
SH
SOLE
6400
0
0
Northrop Grumman Corporation
COM
666807102
14865
179535
SH
SOLE
179535
0
0
NovaGold Resources Inc.
COM
66987E206
14324
6788510
SH
SOLE
6788510
0
0
Novartis AG - ADR
COM
66987V109
29211
413104
SH
SOLE
413104
0
0
Novavax Inc.
COM
670002104
72
35000
SH
SOLE
35000
0
0
NPS Pharmaceuticals
COM
62936P103
1423
94200
SH
SOLE
94200
0
0
Nu Skin Enterprises CL A
COM
67018t105
257
4200
SH
SOLE
4200
0
0
Nucor Corporation
COM
670346105
316
7300
SH
SOLE
7300
0
0
NYSE Euronext, Inc.
COM
629491101
621
15000
SH
SOLE
15000
0
0
OAO Gazprom-Spon ADR
COM
368287207
84
12720
SH
SOLE
12720
0
0
Occidental Petroleum Corp
COM
674599105
13721
153766
SH
SOLE
153766
0
0
Ocean Park Ventures Corp.
COM
67486Q104
27
2848700
SH
SOLE
2848700
0
0
Oceaneering International, Inc
COM
675232102
1076
14909
SH
SOLE
14909
0
0
Ocwen Financial Corp
COM
675746309
256
6200
SH
SOLE
6200
0
0
Oklahoma Gas & Elec Co.
COM
670837103
406
5950
SH
SOLE
5950
0
0
OM Group Inc
COM
670872100
4409
142600
SH
SOLE
142600
0
0
Omeros Corporation
COM
682143102
930
184470
SH
SOLE
184470
0
0
Omnicare Inc COM
COM
681904108
6094
127721
SH
SOLE
127721
0
0
Omnicell, Inc.
COM
68213N109
3067
149251
SH
SOLE
149251
0
0
OncoGenex Pharmaceutical Inc.
COM
68230A106
421
43000
SH
SOLE
43000
0
0
Oneok Inc
COM
682680103
422
10204
SH
SOLE
10204
0
0
Onyx Pharmaceuticals
COM
683399109
990
11400
SH
SOLE
11400
0
0
Opko Health Inc.
COM
68375N103
71
10000
SH
SOLE
10000
0
0
Oppenheimer Roches Short Term
COM
68385Y305
695
185896
SH
SOLE
185896
0
0
Oracle Corporation
COM
68389X105
1809
58913
SH
SOLE
58913
0
0
Orexigen Therapeutics Inc
COM
686164104
588
100600
SH
SOLE
100600
0
0
Orezone Gold Corporation
COM
68616T109
474
1187950
SH
SOLE
1187950
0
0
Orkla ASA CMN
COM
B1VQF42
12383
1511661
SH
SOLE
1511661
0
0
Osisko Mining Corporation
COM
688278100
5756
1739600
SH
SOLE
1739600
0
0
Osisko Mining Corporation
COM
688278100
25968
7678155
SH
SOLE
7678155
0
0
Osisko Mining Corporation
COM
68827N107
20300
6135000
SH
SOLE
6135000
0
0
Owens-Illinois, Inc.
COM
690768403
54377
1956717
SH
SOLE
1956717
0
0
PACCAR Inc.
COM
693718108
226
4220
SH
SOLE
4220
0
0
Packaging Corp. of America
COM
695156109
548
11197
SH
SOLE
11197
0
0
Pan Amern Silver Corp COM
COM
697900108
37731
3241507
SH
SOLE
3241507
0
0
Panera Bread Company
COM
69840W108
841
4525
SH
SOLE
4525
0
0
Papillon Resources
COM
Q7330A113
563
918600
SH
SOLE
918600
0
0
PAREXEL International Corporat
COM
699462107
3710
80696
SH
SOLE
80696
0
0
Parker Hannifin Corporation
COM
701094104
4909
51460
SH
SOLE
51460
0
0
Park-Ohio Holdings Corp
COM
700666100
1082
32800
SH
SOLE
32800
0
0
Paychex, Inc.
COM
704326107
330
9050
SH
SOLE
9050
0
0
PDL Biopharma Inc.
COM
69329Y104
92
11922
SH
SOLE
11922
0
0
Peabody Energy Corporation
COM
704549104
370
25300
SH
SOLE
25300
0
0
People's United Financial Inc.
COM
712704105
422
28300
SH
SOLE
28300
0
0
Pepsico Inc
COM
713448108
55611
679926
SH
SOLE
679926
0
0
Peregrine Pharmaceuticals Inc
COM
713661304
129
100000
SH
SOLE
100000
0
0
Perry Ellis International
COM
288853104
1389
68400
SH
SOLE
68400
0
0
Petro River Oil Corp
COM
71647K105
3912
10629302
SH
SOLE
10629302
0
0
Petsmart Inc.
COM
716768106
1259
18792
SH
SOLE
18792
0
0
Pfizer Inc
COM
717081103
75735
2703865
SH
SOLE
2703865
0
0
PGT Inc.
COM
69336v101
244
28100
SH
SOLE
28100
0
0
Pharmacyclics, Inc.
COM
716933106
3952
49725
SH
SOLE
49725
0
0
Philip Morris International In
COM
718172109
9232
106576
SH
SOLE
106576
0
0
Phillips 66
COM
718546104
543
9218
SH
SOLE
9218
0
0
Pinnacle Financial Partners, I
COM
72346Q104
6494
252589
SH
SOLE
252589
0
0
Pioneer Natural Resources
COM
723787107
571
3946
SH
SOLE
3946
0
0
Pioneer Southwest Energy Partn
COM
72388B106
2879
83975
SH
SOLE
83975
0
0
Pitney Bowes Inc
COM
724479100
14570
992500
SH
SOLE
992500
0
0
Plains All American Pipeline L
COM
726503105
8008
143480
SH
SOLE
143480
0
0
Plexus Corp.
COM
729132100
30866
1032657
SH
SOLE
1032657
0
0
Plum Creek Timber Company, Inc
COM
729251108
1545
33102
SH
SOLE
33102
0
0
PNC Financial Services Group
COM
693475aj4
995
1000000
PRN
SOLE
1000000
0
0
PNM Resources Inc.
COM
69349H107
356
16051
SH
SOLE
16051
0
0
Polaris Industries Inc.
COM
731068102
796
8375
SH
SOLE
8375
0
0
PolyOne Corporation
COM
73179p106
51532
2079581
SH
SOLE
2079581
0
0
Portfolio Recovery Associates
COM
73640q105
762
4963
SH
SOLE
4963
0
0
Potlatch Corporation
COM
737630103
3379
83552
SH
SOLE
83552
0
0
PPG Industries Inc.
COM
693506107
245
1676
SH
SOLE
1676
0
0
PPL Corporation
COM
69351T106
717
23700
SH
SOLE
23700
0
0
Praxair, Inc.
COM
74005P104
9270
80499
SH
SOLE
80499
0
0
Precision Castparts Corp.
COM
740189105
2765
12236
SH
SOLE
12236
0
0
Premier Gold Mines Ltd.
COM
74051D104
401
230700
SH
SOLE
230700
0
0
Priceline.com
COM
741503403
12761
15437
SH
SOLE
15437
0
0
Primero Mining Corporation
COM
74164W106
13814
3091140
SH
SOLE
3091140
0
0
Primero Mining Corporation
COM
74164W106
19059
4264800
SH
SOLE
4264800
0
0
Procter & Gamble Company
COM
742718109
64651
839732
SH
SOLE
839732
0
0
Proto Lab Inc
COM
743713109
279
4300
SH
SOLE
4300
0
0
Prudential Financial, Inc.
COM
744320102
6910
94617
SH
SOLE
94617
0
0
PTC Inc.
COM
69370C100
3853
157083
SH
SOLE
157083
0
0
Public Service Enterprise Grou
COM
744573106
801
24515
SH
SOLE
24515
0
0
Pulte Group Inc.
COM
745867101
534
28150
SH
SOLE
28150
0
0
Pure Cycle Corporation
COM
746228303
112
20000
SH
SOLE
20000
0
0
PVH Corp
COM
693656100
588
4700
SH
SOLE
4700
0
0
PVR Partners, L.P.
COM
693665101
283
10350
SH
SOLE
10350
0
0
Q2 Gold Resources Inc
COM
74731u104
0
75131
SH
SOLE
75131
0
0
QEP Resources Inc.
COM
74733V100
5074
182650
SH
SOLE
182650
0
0
Qualcomm Incorporated
COM
747525103
16511
270273
SH
SOLE
270273
0
0
Quest Diagnostics Inc COM
COM
74834L100
16319
269156
SH
SOLE
269156
0
0
Questar Corporation
COM
748356102
882
36975
SH
SOLE
36975
0
0
Questcor Pharmaceuticals, Inc.
COM
74835Y101
454
10000
SH
SOLE
10000
0
0
R. R. Donnelley & Sons Company
COM
257867101
810
57800
SH
SOLE
57800
0
0
Rackspace Hosting Inc
COM
750086100
250
6600
SH
SOLE
6600
0
0
Radius Gold Inc.
COM
750468100
69
908143
SH
SOLE
908143
0
0
Ralph Lauren Corporation
COM
751212101
4119
23705
SH
SOLE
23705
0
0
Randgold RES LTD ADR
COM
752344309
57163
893170
SH
SOLE
893170
0
0
Raytheon Company
COM
755111507
8328
125958
SH
SOLE
125958
0
0
Red Hat Inc.
COM
756577102
252
5275
SH
SOLE
5275
0
0
Redwood Trust, Inc.
COM
758075402
2686
158016
SH
SOLE
158016
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
2119
9425
SH
SOLE
9425
0
0
Regions Financial Corporation
COM
7591EP100
340
35700
SH
SOLE
35700
0
0
Regulus Resources Inc (pvt)
COM
75915G951
248
2609000
SH
SOLE
2609000
0
0
Reinsurance Group America Inc
COM
759351703
312
12000
SH
SOLE
12000
0
0
RenaissanceRe Holdings Ltd.
COM
G7496G103
226
2600
SH
SOLE
2600
0
0
Renasant Corp
COM
75970E107
3894
159975
SH
SOLE
159975
0
0
Republic Services Inc.
COM
760759100
10087
297204
SH
SOLE
297204
0
0
Resmed Inc.
COM
761152107
406
9000
SH
SOLE
9000
0
0
RF Micro Devices Inc.
COM
749941100
393
73600
SH
SOLE
73600
0
0
Riverbed Technology, Inc.
COM
768573107
10500
674785
SH
SOLE
674785
0
0
Robert Half International Inc.
COM
770323103
202
6078
SH
SOLE
6078
0
0
Roche Holdings
COM
H69293217
373
1500
SH
SOLE
1500
0
0
Roche Holdings LTD - ADR
COM
771195104
7638
123456
SH
SOLE
123456
0
0
Rockhaven Resources Ltd (pvt)
COM
77340P101
523
5000000
SH
SOLE
5000000
0
0
Rockwell Automation
COM
773903109
2403
28900
SH
SOLE
28900
0
0
Rockwell Collins Inc COM
COM
774341101
16766
264407
SH
SOLE
264407
0
0
Rockwood Services Corp. (RESTR
COM
999qbv907
4055
751
SH
SOLE
751
0
0
Rollins Inc.
COM
775711104
245
9457
SH
SOLE
9457
0
0
Romarco Minerals, Inc.
COM
775903206
557
1245400
SH
SOLE
1245400
0
0
Romarco Minerals, Inc.
COM
775903206
5934
13752200
SH
SOLE
13752200
0
0
Roper Industries Inc.
COM
776696106
4044
32552
SH
SOLE
32552
0
0
Ross Stores Inc.
COM
778296103
6315
97433
SH
SOLE
97433
0
0
Royal Dutch Shell PLC - Class
COM
780259107
1714
25861
SH
SOLE
25861
0
0
Royal Dutch Shell PLC - Class
COM
780259206
2140
33550
SH
SOLE
33550
0
0
Royal Gold Inc COM STK USD0.01
COM
780287108
61804
1468720
SH
SOLE
1468720
0
0
RPX Corp
COM
74972G103
7380
439300
SH
SOLE
439300
0
0
Rubicon Minerals Corp.
COM
780911103
901
704100
SH
SOLE
704100
0
0
Rubicon Minerals Corp.
COM
780911954
115
89600
SH
SOLE
89600
0
0
Rubicon Technology Inc
COM
78112T107
5944
745859
SH
SOLE
745859
0
0
Rudolph Technologies, Inc.
COM
781270103
3769
336531
SH
SOLE
336531
0
0
Rush Enterprises, Inc.
COM
781846209
16755
676986
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SOLE
676986
0
0
Rydex S&P Equal Weight Healthc
COM
78355w841
282
3000
SH
SOLE
3000
0
0
Rydex S&P Equal Weight Technol
COM
78355w817
257
4000
SH
SOLE
4000
0
0
Ryland Group, Inc.
COM
783764103
898
22400
SH
SOLE
22400
0
0
Sabina Silver Corp
COM
785271107
920
986900
SH
SOLE
986900
0
0
Safeway Inc.
COM
786514208
1222
51628
SH
SOLE
51628
0
0
Salesforce.com, Inc.
COM
79466L302
3445
90241
SH
SOLE
90241
0
0
Salix Pharmaceuticals, Ltd.
COM
795435106
4878
73742
SH
SOLE
73742
0
0
Sally Beauty Co. Inc.
COM
79546E104
327
10500
SH
SOLE
10500
0
0
San Juan Basin Royalty Trust -
COM
798241105
321
20000
SH
SOLE
20000
0
0
Sangamo BioSciences, Inc.
COM
800677106
156
20000
SH
SOLE
20000
0
0
Sanofi - ADR
COM
80105N105
1061
20605
SH
SOLE
20605
0
0
Sapient Corp COM
COM
803062108
8311
636339
SH
SOLE
636339
0
0
Sarepta Therapeutics Inc
COM
803607100
721
18950
SH
SOLE
18950
0
0
SCBT Financial Corp
COM
78401V102
1189
23600
SH
SOLE
23600
0
0
Schlumberger Limited
COM
806857108
77823
1086004
SH
SOLE
1086004
0
0
Schweitzer Maudu Intl.
COM
808541106
276
5541
SH
SOLE
5541
0
0
Scorpio Mining Corp.
COM
80917V105
10818
33461133
SH
SOLE
33461133
0
0
Seagate Technology
COM
G7945M107
987
22027
SH
SOLE
22027
0
0
Sealed Air Corporation
COM
81211K100
58145
2427781
SH
SOLE
2427781
0
0
Seattle Genetics, Inc.
COM
812578102
751
23875
SH
SOLE
23875
0
0
Semafo Inc.
COM
816922108
381
267500
SH
SOLE
267500
0
0
SEMAFO Inc.
COM
816922108
7222
4900000
SH
SOLE
4900000
0
0
Sequenom Inc
COM
817337405
435
103400
SH
SOLE
103400
0
0
Sherwin Wiliams Co
COM
824348106
809
4583
SH
SOLE
4583
0
0
Sibanye Gold ADR
COM
825724206
755
256883
SH
SOLE
256883
0
0
Sibanye Gold Ltd
COM
S7627H100
119
166249
SH
SOLE
166249
0
0
Siemens AG
COM
D69671218
244
2400
SH
SOLE
2400
0
0
Siemens AG - ADR
COM
826197501
9321
92000
SH
SOLE
92000
0
0
Sigan Technologies Inc.
COM
826917106
256
90000
SH
SOLE
90000
0
0
Sigma-Aldrich Corporation
COM
826552101
2109
26230
SH
SOLE
26230
0
0
Signature Bank NY
COM
82669G104
1162
14000
SH
SOLE
14000
0
0
Silgan Holdings Inc
COM
827048109
479
10200
SH
SOLE
10200
0
0
Silver Range Resources Ltd
COM
82809P105
484
4624065
SH
SOLE
4624065
0
0
Silver Wheaton Corp.
COM
828336107
35615
1810615
SH
SOLE
1810615
0
0
Silver Wheaton Corp.
COM
828336107
18135
925425
SH
SOLE
925425
0
0
Silvercrest Mines Inc
COM
828365957
1035
755600
SH
SOLE
755600
0
0
Sirius XM Radio Inc.
COM
82967N108
37
11000
SH
SOLE
11000
0
0
Sirona Dental Systems
COM
82966c103
771
11700
SH
SOLE
11700
0
0
Skyworks Solutions
COM
83088M102
230
10500
SH
SOLE
10500
0
0
SLM Corp.
COM
78442P106
289
12652
SH
SOLE
12652
0
0
SM Energy Company
COM
78454L100
481
8025
SH
SOLE
8025
0
0
Sogefi S.p.A.
COM
T86807103
8399
2462700
SH
SOLE
2462700
0
0
Solarwinds Inc
COM
83416B109
538
13850
SH
SOLE
13850
0
0
Solera Holdings, Inc.
COM
83421A104
683
12275
SH
SOLE
12275
0
0
Sonoco Products Company
COM
835495102
42422
1227133
SH
SOLE
1227133
0
0
Source Exploration Corp
COM
83614T100
58
2441026
SH
SOLE
2441026
0
0
Southern California Edison Co
COM
842400fu2
2053
1955000
PRN
SOLE
1955000
0
0
Southern Company
COM
842587107
4008
90833
SH
SOLE
90833
0
0
Southwest Airlines Co.
COM
844741108
608
47146
SH
SOLE
47146
0
0
SPDR Dow Jones Industrial Aver
COM
78467X109
803
5403
SH
SOLE
5403
0
0
SPDR Gold Trust
COM
78463V107
34221
287306
SH
SOLE
287306
0
0
SPDR Index Share Fund S&P Chin
COM
78463X400
1669
26030
SH
SOLE
26030
0
0
SPDR S&P Biotech ETF
COM
78464a870
3693
35425
SH
SOLE
35425
0
0
SPDR S&P Homebuilders ETF
COM
78464A888
1292
43925
SH
SOLE
43925
0
0
Spectra Energy Corporation
COM
847560109
355
10306
SH
SOLE
10306
0
0
Spectrum Brands Holdings Inc
COM
84763R101
295
5182
SH
SOLE
5182
0
0
Spirit Airlines Inc.
COM
848577102
336
10600
SH
SOLE
10600
0
0
Splunk Inc.
COM
848637104
329
7100
SH
SOLE
7100
0
0
Sprott Physical Gold Trust
COM
85207H104
14346
1401000
SH
SOLE
1401000
0
0
St. Jude Medical, Inc.
COM
790849103
9324
204336
SH
SOLE
204336
0
0
Standard & Poor's Depository R
COM
78462F103
1582
9863
SH
SOLE
9863
0
0
Standard Motor Products Inc.
COM
853666105
327
9528
SH
SOLE
9528
0
0
Stanley Black & Decker Inc.
COM
854502101
53361
690307
SH
SOLE
690307
0
0
Stantec Inc.
COM
85472N109
7565
178632
SH
SOLE
178632
0
0
Staples Inc
COM
855030102
91598
5771755
SH
SOLE
5771755
0
0
Starbucks Corp.
COM
855244109
18982
289759
SH
SOLE
289759
0
0
Starhub Ltd.
COM
Y8152F132
59
18000
SH
SOLE
18000
0
0
Starwood Hotels & Resorts Worl
COM
85590A401
4212
66660
SH
SOLE
66660
0
0
State Street Corporation
COM
857477103
249
3817
SH
SOLE
3817
0
0
Statoil ASA
COM
85771P102
9075
438641
SH
SOLE
438641
0
0
Steelcase Inc.
COM
858155203
29751
2040523
SH
SOLE
2040523
0
0
Stemline Therapeutics Inc
COM
85858C107
434
18200
SH
SOLE
18200
0
0
Stillwater Mining Co
COM
86074Q102
14533
1353200
SH
SOLE
1353200
0
0
Stratasys Ltd
COM
M85548101
295
3525
SH
SOLE
3525
0
0
Strategic Hotels & Resorts, In
COM
86272T106
112
12600
SH
SOLE
12600
0
0
Strategic Metals Ltd.
COM
862758208
786
2297170
SH
SOLE
2297170
0
0
Strayer Education Inc.
COM
863236105
1844
37755
SH
SOLE
37755
0
0
Stryker Corporation
COM
863667101
881
13625
SH
SOLE
13625
0
0
Summer Infant, Inc.
COM
865646103
4961
1621183
SH
SOLE
1621183
0
0
Suncor Energy, Inc.
COM
867224107
808
27400
SH
SOLE
27400
0
0
Sunward Resources Ltd.
COM
86802T105
630
2410880
SH
SOLE
2410880
0
0
Sunward Resources Ltd.
COM
86802T105
297
1134000
SH
SOLE
1134000
0
0
Supernus Pharmaceuticals Inc
COM
868459108
405
63000
SH
SOLE
63000
0
0
Susquehanna Bancshares, Inc.
COM
869099101
3244
252464
SH
SOLE
252464
0
0
Swiss Helvitia Fund
COM
870875101
188
15229
SH
SOLE
15229
0
0
Syngenta AG ADR
COM
87160A100
981
12597
SH
SOLE
12597
0
0
Sysco Corporation
COM
871829107
9378
274533
SH
SOLE
274533
0
0
T. Rowe Price Group Inc.
COM
74144T108
2711
37040
SH
SOLE
37040
0
0
Tahoe Resources Inc.
COM
873868103
17995
1274450
SH
SOLE
1274450
0
0
Tahoe Resources Inc.
COM
873868103
1245
87960
SH
SOLE
87960
0
0
Tahoe Resources Inc.
COM
873868103
31770
2250000
SH
SOLE
2250000
0
0
Talisman Energy Inc.
COM
87425E103
206
18000
SH
SOLE
18000
0
0
Technology Select Sector SPDR
COM
81369y803
796
26022
SH
SOLE
26022
0
0
Teleflex Inc.
COM
879369106
6581
84930
SH
SOLE
84930
0
0
Tenet Healthcare Corp.
COM
88033G100
313
6800
SH
SOLE
6800
0
0
Teradata Corporation
COM
88076W103
483
9612
SH
SOLE
9612
0
0
Teradyne, Inc.
COM
880770102
26068
1483637
SH
SOLE
1483637
0
0
Tesla Motors, Inc.
COM
88160R101
824
7675
SH
SOLE
7675
0
0
Tesoro Corp
COM
881609101
340
6506
SH
SOLE
6506
0
0
Tetra Tech Inc.
COM
88162g103
4637
197250
SH
SOLE
197250
0
0
Tetra Technologies
COM
88162F105
4719
459990
SH
SOLE
459990
0
0
Texas Capital Bancshares Inc.
COM
88224Q107
297
6700
SH
SOLE
6700
0
0
Texas Instruments Inc.
COM
882508104
331
9505
SH
SOLE
9505
0
0
The Allstate Corporation
COM
020002101
363
7551
SH
SOLE
7551
0
0
The Charles Schwab Corporation
COM
808513105
4436
208945
SH
SOLE
208945
0
0
The Chubb Corporation
COM
171232101
2317
27370
SH
SOLE
27370
0
0
The Clorox Company
COM
189054109
269
3240
SH
SOLE
3240
0
0
The Fresh Market, Inc.
COM
35804H106
3082
61995
SH
SOLE
61995
0
0
The Gap, Inc.
COM
364760108
522
12503
SH
SOLE
12503
0
0
The Goldman Sachs Group, Inc.
COM
38141G104
2848
18827
SH
SOLE
18827
0
0
The Hain Celestial Group, Inc.
COM
405217100
4323
66502
SH
SOLE
66502
0
0
The Home Depot, Inc.
COM
437076102
5277
68119
SH
SOLE
68119
0
0
The JPMorgan Alerian MLP Index
COM
46625H365
5695
122097
SH
SOLE
122097
0
0
The Manitowoc Company, Inc.
COM
563571108
5947
332066
SH
SOLE
332066
0
0
The Middleby Corporation
COM
596278101
344
2025
SH
SOLE
2025
0
0
The Mosaic Company
COM
61945C103
2734
50800
SH
SOLE
50800
0
0
The Toronto-Dominion Bank
COM
891160509
526
6550
SH
SOLE
6550
0
0
The Travelers Companies, Inc.
COM
89417E109
2352
29430
SH
SOLE
29430
0
0
The Ultimate Software Group, I
COM
90385D107
844
7200
SH
SOLE
7200
0
0
The Walt Disney Company
COM
254687106
7409
117324
SH
SOLE
117324
0
0
Theravance,Inc.
COM
88338t104
308
8000
SH
SOLE
8000
0
0
Thermo Fisher Corp
COM
883556102
9856
116456
SH
SOLE
116456
0
0
Thoratec Corporation
COM
885175307
2529
80761
SH
SOLE
80761
0
0
TIBCO Software Inc.
COM
88632Q103
6909
322784
SH
SOLE
322784
0
0
Timken Company
COM
887389104
25095
445900
SH
SOLE
445900
0
0
TMS Intl Corp CL A
COM
87261Q103
2770
186750
SH
SOLE
186750
0
0
Toll Brothers Inc.
COM
889478103
317
9700
SH
SOLE
9700
0
0
Torex Gold Resources Inc.
COM
891054108
37042
29291280
SH
SOLE
29291280
0
0
Torex Gold Resources Inc.
COM
891054108
6323
5000000
SH
SOLE
5000000
0
0
Tornier NV
COM
N87237108
487
27800
SH
SOLE
27800
0
0
Toro Company
COM
891092108
341
7499
SH
SOLE
7499
0
0
Total SA -ADR
COM
89151E109
5546
113882
SH
SOLE
113882
0
0
Total System Services, Inc.
COM
891906109
548
22400
SH
SOLE
22400
0
0
Toyota Motor Corporation - ADR
COM
892331307
1744
14457
SH
SOLE
14457
0
0
Tractor Supply Company
COM
892356106
5023
42731
SH
SOLE
42731
0
0
TransDigm Group Inc.
COM
893641100
705
4500
SH
SOLE
4500
0
0
Trimble Navigation Ltd.
COM
896239100
2362
90900
SH
SOLE
90900
0
0
True Gold Mining Inc
COM
89783T953
762
3204000
SH
SOLE
3204000
0
0
TrueBlue, Inc.
COM
89785X101
39049
1855050
SH
SOLE
1855050
0
0
Tuesday Morning Corporation
COM
899035505
122
11737
SH
SOLE
11737
0
0
Tupperware Brands Corporation
COM
899896104
537
6908
SH
SOLE
6908
0
0
Turquoise Hill Resources Ltd
COM
900435108
16948
2857938
SH
SOLE
2857938
0
0
Tyco International Ltd.
COM
H89128104
13000
394523
SH
SOLE
394523
0
0
Tyler Technologies, Inc.
COM
902252105
349
5087
SH
SOLE
5087
0
0
U.S. Bancorp
COM
902973304
7913
218887
SH
SOLE
218887
0
0
Ulta Salon, Cosmetics & Fragra
COM
90384S303
641
6400
SH
SOLE
6400
0
0
Ultratech, Inc.
COM
904034105
8555
232975
SH
SOLE
232975
0
0
Umpqua Holdings Corporation
COM
904214103
5505
366747
SH
SOLE
366747
0
0
Under Armour Inc - Class A
COM
904311107
236
3950
SH
SOLE
3950
0
0
Unilever N V New York SHS NEW
COM
904784709
20597
523962
SH
SOLE
523962
0
0
Unilever PLC - ADR
COM
904767704
7582
187450
SH
SOLE
187450
0
0
Union Pacific Corporation
COM
907818108
11572
75005
SH
SOLE
75005
0
0
Unit Corporation
COM
909218109
3542
83184
SH
SOLE
83184
0
0
United Continental Holdings In
COM
910047109
438
14000
SH
SOLE
14000
0
0
United Parcel Service, Inc.
COM
911312106
6978
80685
SH
SOLE
80685
0
0
United Rentals
COM
911363109
601
12050
SH
SOLE
12050
0
0
United Technologies Corporatio
COM
913017109
10880
117070
SH
SOLE
117070
0
0
United Therapeutics Corporatio
COM
91307C102
369
5600
SH
SOLE
5600
0
0
Universal Electronics
COM
913483103
9270
329538
SH
SOLE
329538
0
0
Universal Health Services Inc.
COM
913903100
367
5486
SH
SOLE
5486
0
0
Universal Stainless & Alloy
COM
913837100
15648
530802
SH
SOLE
530802
0
0
Urban Outfitters, Inc.
COM
917047102
462
11479
SH
SOLE
11479
0
0
US Bancorp Pfd Ser B
COM
902973155
1393
65800
SH
SOLE
65800
0
0
US Bancorp Preferred G 6%
COM
902973817
3410
124410
SH
SOLE
124410
0
0
USA Compression Partners LP
COM
90290n109
1304
55395
SH
SOLE
55395
0
0
USA Technologies
COM
90328S500
735
422495
SH
SOLE
422495
0
0
USG Corp
COM
903293405
360
15600
SH
SOLE
15600
0
0
Utilities Select Sector SPDR F
COM
81369Y886
6317
167873
SH
SOLE
167873
0
0
VAALCO Energy, Inc.
COM
91851C201
1716
300085
SH
SOLE
300085
0
0
Valeant Pharmaceuticals Int'l
COM
91911K102
15158
176095
SH
SOLE
176095
0
0
Valmont Ind Inc
COM
920253101
909
6350
SH
SOLE
6350
0
0
Valspar Corp.
COM
920355104
527
8153
SH
SOLE
8153
0
0
Vanguard Dividend Appreciation
COM
921908844
483
7300
SH
SOLE
7300
0
0
Vanguard Emergining Markets ET
COM
922042858
1252
32275
SH
SOLE
32275
0
0
Vanguard S&P 500 ETF
COM
922908413
488
6650
SH
SOLE
6650
0
0
Vanguard Short-Term Corporate
COM
92206C409
551
6965
SH
SOLE
6965
0
0
VASCO Data Security Internatio
COM
92230Y104
4044
486638
SH
SOLE
486638
0
0
Ventas Inc.
COM
92276F100
1061
15272
SH
SOLE
15272
0
0
VeriFone Holdings Inc.
COM
92342Y109
9236
549450
SH
SOLE
549450
0
0
Verisign Inc.
COM
92343E102
328
7337
SH
SOLE
7337
0
0
Verizon Communications Inc.
COM
92343V104
33341
662308
SH
SOLE
662308
0
0
Vertex Pharmaceuticals Inc.
COM
92532F100
5076
63406
SH
SOLE
63406
0
0
Viasystems Group
COM
92553H803
881
76375
SH
SOLE
76375
0
0
Viropharma Incorporated
COM
928241108
357
12450
SH
SOLE
12450
0
0
VirtualScopics, Inc.
COM
928269109
102
269598
SH
SOLE
269598
0
0
Visa Inc.
COM
92826C839
13988
76542
SH
SOLE
76542
0
0
Vivus Inc
COM
928551100
1029
81825
SH
SOLE
81825
0
0
VMware, Inc.
COM
928563402
3202
47800
SH
SOLE
47800
0
0
Vodafone Group Plc - ADR
COM
92857W209
3404
118434
SH
SOLE
118434
0
0
Vonage Holdings Corp
COM
92886T201
321
113520
SH
SOLE
113520
0
0
W. R. Grace & Co.
COM
38388F108
10047
119548
SH
SOLE
119548
0
0
Wabco Holdings Inc
COM
92927K102
562
7525
SH
SOLE
7525
0
0
Wabtec Inc.
COM
929740108
1027
19225
SH
SOLE
19225
0
0
Wachovia Cap III WFC
COM
92978aaa0
3847
3920000
PRN
SOLE
3920000
0
0
Waddell & Reed Financial-A
COM
930059100
263
6056
SH
SOLE
6056
0
0
Walgreen Company
COM
931422109
3372
76293
SH
SOLE
76293
0
0
Wal-Mart Stores, Inc.
COM
931142103
46611
625736
SH
SOLE
625736
0
0
Warner Chilcott PLC
COM
G94368100
243
12200
SH
SOLE
12200
0
0
Waste Management, Inc.
COM
94106L109
6994
173407
SH
SOLE
173407
0
0
Waters Corporation
COM
941848103
580
5800
SH
SOLE
5800
0
0
Watsco Inc. Cl A
COM
942622200
468
5575
SH
SOLE
5575
0
0
Wayside Technology Group, Inc.
COM
946760105
963
83150
SH
SOLE
83150
0
0
WD 40 CO COM STK
COM
929236107
612
11226
SH
SOLE
11226
0
0
Weatherford International Ltd.
COM
H27013103
203
14800
SH
SOLE
14800
0
0
Weingarten Realty Investment
COM
948741103
492
16000
SH
SOLE
16000
0
0
Wells Fargo & Company
COM
949746101
14608
353951
SH
SOLE
353951
0
0
Wesco International Inc
COM
95082P105
34652
509891
SH
SOLE
509891
0
0
Westar Energy, Inc.
COM
95709T100
310
9700
SH
SOLE
9700
0
0
Western Gas Partners LP
COM
958254104
5941
91550
SH
SOLE
91550
0
0
Weyerhaeuser Co
COM
962166104
57015
2001221
SH
SOLE
2001221
0
0
WGL Holdings Inc.
COM
92924F106
587
13575
SH
SOLE
13575
0
0
Whirlpool Corporation
COM
963320106
538
4707
SH
SOLE
4707
0
0
White Securities Corporation (
COM
whitesec9
3576
2180
SH
SOLE
2180
0
0
Whitewave Foods Co. Class A
COM
966244105
320
19700
SH
SOLE
19700
0
0
Whole Foods Market Inc.
COM
966837106
1051
20415
SH
SOLE
20415
0
0
Williams Companies, Inc.
COM
969457100
1932
59491
SH
SOLE
59491
0
0
Williams Sonoma Inc COM
COM
969904101
9680
173200
SH
SOLE
173200
0
0
Willis Group Holdings Ltd.
COM
G96666105
7044
172730
SH
SOLE
172730
0
0
Windstream Corporation
COM
97381W104
1093
141750
SH
SOLE
141750
0
0
Woodward Inc
COM
980745103
268
6700
SH
SOLE
6700
0
0
Workday Inc Cl A
COM
98138H101
585
9125
SH
SOLE
9125
0
0
WPX Energy Inc.
COM
98212B103
379
20000
SH
SOLE
20000
0
0
Wyndham Worldwide Corporation
COM
98310w108
301
5266
SH
SOLE
5266
0
0
Wynn Resorts Limited
COM
983134107
2910
22737
SH
SOLE
22737
0
0
XEROX Corp COM
COM
984121103
35879
3955764
SH
SOLE
3955764
0
0
XL Group PLC
COM
G98290102
51798
1708384
SH
SOLE
1708384
0
0
XOMA Corp
COM
98419j107
109
30000
SH
SOLE
30000
0
0
Xylem Inc.
COM
98419M100
3031
112510
SH
SOLE
112510
0
0
Yahoo! Inc.
COM
984332106
355
14134
SH
SOLE
14134
0
0
Yamana Gold Inc.
COM
98462Y100
13043
1371523
SH
SOLE
1371523
0
0
Yum! Brands, Inc.
COM
988498101
2468
35594
SH
SOLE
35594
0
0
Zep Inc.
COM
98944B108
4035
254905
SH
SOLE
254905
0
0
Zions Bancorporation
COM
989701107
492
17000
SH
SOLE
17000
0
0