The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp | COM | 88554D205 | 1,033 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | ||
3M Co. | COM | 88579Y101 | 23,984 | 219,328 | SH | SOLE | 219,328 | 0 | 0 | ||
A.M. Castle & Co. | COM | 148411101 | 12,149 | 770,900 | SH | SOLE | 770,900 | 0 | 0 | ||
A.O. Smith Corporation | COM | 831865209 | 1,368 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 10,325 | 296,019 | SH | SOLE | 296,019 | 0 | 0 | ||
Abbvie Inc. | COM | 00287Y109 | 10,146 | 245,421 | SH | SOLE | 245,421 | 0 | 0 | ||
Abercrombie & Fitch Co. CL A | COM | 002896207 | 8,431 | 186,315 | SH | SOLE | 186,315 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 1,622 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
Acco Brands Corp. | COM | 00081T108 | 34,301 | 5,393,250 | SH | SOLE | 5,393,250 | 0 | 0 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 36,553 | 484,015 | SH | SOLE | 484,015 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 497 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Advanced Energy Ind | COM | 007973100 | 1,594 | 91,549 | SH | SOLE | 91,549 | 0 | 0 | ||
Aegerion Pharmaceuticals Inc | COM | 00767E102 | 637 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Aegion Corp. | COM | 00770F104 | 14,673 | 651,843 | SH | SOLE | 651,843 | 0 | 0 | ||
Aeropostale, Inc. | COM | 007865108 | 13,503 | 978,449 | SH | SOLE | 978,449 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 406 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Aflac Inc COM | COM | 001055102 | 50,434 | 867,764 | SH | SOLE | 867,764 | 0 | 0 | ||
Agilent Technologies, Inc. | COM | 00846U101 | 17,424 | 407,475 | SH | SOLE | 407,475 | 0 | 0 | ||
Agnico-Eagle Mines LTD COM | COM | 008474108 | 42,736 | 1,551,787 | SH | SOLE | 1,551,787 | 0 | 0 | ||
Agrium Inc. | COM | 008916108 | 1,946 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 4,318 | 47,160 | SH | SOLE | 47,160 | 0 | 0 | ||
Airgas Inc. | COM | 009363102 | 477 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 1,491 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
Akorn Inc. | COM | 009728106 | 270 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Alacer Gold Corp | COM | 010679108 | 5,614 | 2,659,400 | SH | SOLE | 2,659,400 | 0 | 0 | ||
Alamos Gold Inc. | COM | 011527108 | 3,002 | 247,800 | SH | SOLE | 247,800 | 0 | 0 | ||
Alamos Gold Inc. | COM | 011527108 | 39,670 | 3,283,905 | SH | SOLE | 3,283,905 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 413 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
Albany INTL Corp New CL A | COM | 012348108 | 25,582 | 775,690 | SH | SOLE | 775,690 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162Q866 | 4,744 | 265,780 | SH | SOLE | 265,780 | 0 | 0 | ||
Alexion Pharmaceuticals | COM | 015351109 | 3,689 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
Align Technologies Inc. | COM | 016255101 | 237 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Alkermes Plc | COM | G01767105 | 30,692 | 1,070,158 | SH | SOLE | 1,070,158 | 0 | 0 | ||
Allegheny Technologies, Inc. | COM | 01741R102 | 8,945 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
Allergan Inc. | COM | 018490102 | 1,668 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
Alliance Data Systems | COM | 018581108 | 634 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Almaden Minerals Ltd. | COM | 020283107 | 141 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Alnylam Pharmaceutical Inc. | COM | 02043q107 | 890 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 898 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 17,448 | 62,834 | SH | SOLE | 62,834 | 0 | 0 | ||
America Movil SAB de C.V. -ADR | COM | 02364W105 | 299 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
American Eagle Outfitters Inc. | COM | 02553E106 | 241 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 2,536 | 56,634 | SH | SOLE | 56,634 | 0 | 0 | ||
American EuroPacific Growth Fu | COM | 29875E100 | 8,370 | 199,186 | SH | SOLE | 199,186 | 0 | 0 | ||
American Express | COM | 025816109 | 20,745 | 277,488 | SH | SOLE | 277,488 | 0 | 0 | ||
American Fundamental Investors | COM | 360802821 | 1,145 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | ||
American International Group, | COM | 026874784 | 3,317 | 74,198 | SH | SOLE | 74,198 | 0 | 0 | ||
American International Group, | COM | acg874152 | 0 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
American Software, Inc. | COM | 029683109 | 311 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 793 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
AmerisourceBergen Corp. | COM | 03073E105 | 381 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 6,923 | 163,675 | SH | SOLE | 163,675 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 3,459 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 162 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 7,662 | 89,161 | SH | SOLE | 89,161 | 0 | 0 | ||
Anglo American PLC ADR | COM | 03485P201 | 227 | 23,579 | SH | SOLE | 23,579 | 0 | 0 | ||
AngloGold Ashanti Limited - AD | COM | 035128206 | 543 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
Annaly Capital Management Inc. | COM | 035710409 | 233 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Annies Inc. | COM | 03600T104 | 755 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
Ansys Inc. | COM | 03662q105 | 603 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Antofagasta Gold Inc | COM | 037188109 | 220 | 462,346 | SH | SOLE | 462,346 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 11,640 | 138,854 | SH | SOLE | 138,854 | 0 | 0 | ||
Apollo Group Inc. | COM | 037604105 | 1,775 | 100,147 | SH | SOLE | 100,147 | 0 | 0 | ||
Apollo Investment Corporation | COM | 03761u106 | 101 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 67,495 | 170,213 | SH | SOLE | 170,213 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 33,190 | 2,224,515 | SH | SOLE | 2,224,515 | 0 | 0 | ||
Aqua America Inc. | COM | 03836W103 | 388 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
ARC Resources Ltd. | COM | 00208D408 | 255 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
Ares Capital Corp. | COM | 04010l103 | 287 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Argonaut Gold Inc | COM | 04016A952 | 5,752 | 1,063,250 | SH | SOLE | 1,063,250 | 0 | 0 | ||
Ariad Pharmaceuticals | COM | 04033A100 | 565 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Aruba Networks Inc. | COM | 043176106 | 200 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Ascena Retail Group Inc | COM | 04351G101 | 33,663 | 1,929,130 | SH | SOLE | 1,929,130 | 0 | 0 | ||
Ashland Inc New | COM | 044209104 | 48,123 | 576,326 | SH | SOLE | 576,326 | 0 | 0 | ||
Aspen Technology, Inc. | COM | 045327103 | 451 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 612 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 11,259 | 318,064 | SH | SOLE | 318,064 | 0 | 0 | ||
ATAC Resources Ltd. | COM | 046491106 | 6,739 | 8,538,480 | SH | SOLE | 8,538,480 | 0 | 0 | ||
ATAC Resources Ltd. | COM | 046491106 | 4,383 | 5,553,300 | SH | SOLE | 5,553,300 | 0 | 0 | ||
athenahealth Inc. | COM | 04685W103 | 229 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Augme Technologies Inc. | COM | 051057107 | 6 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Autobytel Inc. | COM | 05275N205 | 119 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 46,294 | 672,296 | SH | SOLE | 672,296 | 0 | 0 | ||
Auxilium Pharmaceuticals Inc. | COM | 05334D107 | 809 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 51,885 | 1,213,400 | SH | SOLE | 1,213,400 | 0 | 0 | ||
Aviat Networks Inc. | COM | 05366Y102 | 2,764 | 1,055,117 | SH | SOLE | 1,055,117 | 0 | 0 | ||
Avnet, Inc. | COM | 053807103 | 286 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Axiall Corp | COM | 05463D100 | 7,622 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
B & G Foods Inc - Class A | COM | 05508r106 | 1,773 | 52,075 | SH | SOLE | 52,075 | 0 | 0 | ||
B2Gold Corporation | COM | 11777Q209 | 30,355 | 14,251,030 | SH | SOLE | 14,251,030 | 0 | 0 | ||
Baker Hughes Inc COM | COM | 057224107 | 8,273 | 179,340 | SH | SOLE | 179,340 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 278 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Banco Santander SA - ADR | COM | 05964H105 | 2,887 | 446,155 | SH | SOLE | 446,155 | 0 | 0 | ||
Bank of New York Mellon Corpor | COM | 064058100 | 48,026 | 1,712,161 | SH | SOLE | 1,712,161 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 2,266 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
Banro Corporation | COM | 066800103 | 8,076 | 10,357,500 | SH | SOLE | 10,357,500 | 0 | 0 | ||
Barisan Gold Corp - Reg D | COM | 06759d200 | 49 | 1,281,353 | SH | SOLE | 1,281,353 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 486 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 2,923 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | ||
Bayer A.G. ADR | COM | 072730302 | 4,607 | 43,191 | SH | SOLE | 43,191 | 0 | 0 | ||
Baytex Energy Trust | COM | 07317Q105 | 433 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 3,973 | 117,259 | SH | SOLE | 117,259 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 1,380 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
Be Aerospace Inc | COM | 073302101 | 498 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 409 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Beam Inc | COM | 073730103 | 611 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
Bear Creek Mining Corp | COM | 07380N104 | 14,923 | 9,231,851 | SH | SOLE | 9,231,851 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 474 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
Bed Bath & Beyond Inc. | COM | 075896100 | 263 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Berkshire Hathaway Inc. - Clas | COM | 084670108 | 3,541 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Berkshire Hathaway Inc. - Clas | COM | 084670702 | 17,681 | 157,975 | SH | SOLE | 157,975 | 0 | 0 | ||
BHP Billiton Limited | COM | Q1498M100 | 301 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
BHP Billiton Limited - ADR | COM | 088606108 | 16,590 | 287,726 | SH | SOLE | 287,726 | 0 | 0 | ||
Biodelivery Sciences Intl. | COM | 09060J106 | 495 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062x103 | 1,938 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 1,028 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
Blackstone Group LP | COM | 09253u108 | 1,547 | 73,450 | SH | SOLE | 73,450 | 0 | 0 | ||
Boart Longyear Group | COM | Q1645L104 | 711 | 1,152,500 | SH | SOLE | 1,152,500 | 0 | 0 | ||
Bob Evans Farms Inc. | COM | 096761101 | 211 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Boc Hong Kong Holding | COM | Y0920U103 | 40 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Boeing CO COM | COM | 097023105 | 33,262 | 324,693 | SH | SOLE | 324,693 | 0 | 0 | ||
BorgWarner, Inc. | COM | 099724106 | 306 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
BP plc - ADR | COM | 055622104 | 3,357 | 80,433 | SH | SOLE | 80,433 | 0 | 0 | ||
BP Prudhoe Bay Royalty Trust | COM | 055630107 | 356 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BPZ Resources Inc | COM | 055639108 | 100 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Brady Corporation | COM | 104674106 | 18,825 | 612,597 | SH | SOLE | 612,597 | 0 | 0 | ||
Bravo Brio Restaurant Group | COM | 10567B109 | 2,666 | 149,627 | SH | SOLE | 149,627 | 0 | 0 | ||
Brazilian Gold Corp | COM | 105885107 | 163 | 1,428,600 | SH | SOLE | 1,428,600 | 0 | 0 | ||
Brazilian Gold Corp | COM | 105885107 | 571 | 5,000,100 | SH | SOLE | 5,000,100 | 0 | 0 | ||
Briggs & Stratton Corporation | COM | 109043109 | 3,083 | 155,719 | SH | SOLE | 155,719 | 0 | 0 | ||
Bristol Myers Squibb Company | COM | 110122108 | 13,136 | 293,934 | SH | SOLE | 293,934 | 0 | 0 | ||
Brooks Automation, Inc. | COM | 114340102 | 19,881 | 2,043,277 | SH | SOLE | 2,043,277 | 0 | 0 | ||
C I G N A Corp. | COM | 125509109 | 1,799 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
C&J Energy Services Inc | COM | 12467B304 | 291 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
C. H. Robinson Worldwide, Inc. | COM | 12541W209 | 11,673 | 207,300 | SH | SOLE | 207,300 | 0 | 0 | ||
C.R. Bard, Inc. | COM | 067383109 | 765 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
Cablevision Systems NY Group | COM | 12686C109 | 681 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
Cabot Corporation | COM | 127055101 | 38,039 | 1,016,550 | SH | SOLE | 1,016,550 | 0 | 0 | ||
Cadence Design Systems Inc. | COM | 127387108 | 274 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
CaesarStone Sdot-Yam Ltd | COM | M20598104 | 803 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Cameco Corp COM | COM | 13321L108 | 25,324 | 1,225,760 | SH | SOLE | 1,225,760 | 0 | 0 | ||
Cameron International Corporat | COM | 13342B105 | 2,649 | 43,312 | SH | SOLE | 43,312 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 34,500 | 770,254 | SH | SOLE | 770,254 | 0 | 0 | ||
Canadian Natl RY Co | COM | 136375102 | 7,062 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
Canadian Oil Sands Ltd. | COM | 13643E105 | 1,085 | 58,610 | SH | SOLE | 58,610 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 11,639 | 185,302 | SH | SOLE | 185,302 | 0 | 0 | ||
CARBO Ceramics Inc. | COM | 140781105 | 1,847 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | ||
Carlisle Companies Inc | COM | 142339100 | 43,627 | 700,165 | SH | SOLE | 700,165 | 0 | 0 | ||
Carpenter Technology Corp. | COM | 144285103 | 53,038 | 1,176,800 | SH | SOLE | 1,176,800 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 7,146 | 86,626 | SH | SOLE | 86,626 | 0 | 0 | ||
Cavium Inc. | COM | 14964U108 | 308 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 210 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CBRE Group, Inc. | COM | 12504L109 | 13,948 | 597,105 | SH | SOLE | 597,105 | 0 | 0 | ||
Cedar Fair LP Depositry Unit | COM | 150185106 | 364 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Celanese Corporation | COM | 150870103 | 33,124 | 739,366 | SH | SOLE | 739,366 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 12,079 | 103,256 | SH | SOLE | 103,256 | 0 | 0 | ||
Celldex Therapeutics Inc. | COM | 15117B103 | 322 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Central Fund Canada LTD | COM | 153501101 | 340 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Central Gold Trust | COM | 153546106 | 366 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
Centric Health Corp | COM | 15641A100 | 39 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CenturyLink Inc. | COM | 156700106 | 2,367 | 66,965 | SH | SOLE | 66,965 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 312 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Ceva, Inc. | COM | 157210105 | 2,918 | 150,744 | SH | SOLE | 150,744 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 314 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 6,860 | 138,075 | SH | SOLE | 138,075 | 0 | 0 | ||
Checkpoint Systems, Inc. | COM | 162825103 | 22,718 | 1,600,985 | SH | SOLE | 1,600,985 | 0 | 0 | ||
ChemoCenturyx Inc | COM | 16383L106 | 242 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Chemtura Corporation | COM | 163893209 | 29,302 | 1,443,450 | SH | SOLE | 1,443,450 | 0 | 0 | ||
Cheniere Energy Inc. | COM | 16411R208 | 428 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Cheniere Energy Partners LP | COM | 16411Q101 | 235 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
Chesapeake Energy Corporation | COM | 165167107 | 16,481 | 808,700 | SH | SOLE | 808,700 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 30,461 | 257,402 | SH | SOLE | 257,402 | 0 | 0 | ||
Chicago Bridge & Iron Company | COM | 167250109 | 1,423 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 2,589 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
Chunghwa Telecom Co., Ltd. - A | COM | 17133Q502 | 209 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 478 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
Cia de Minas Buenaventura S.A. | COM | 204448104 | 10,986 | 744,320 | SH | SOLE | 744,320 | 0 | 0 | ||
Ciber Inc. | COM | 17163B102 | 914 | 273,687 | SH | SOLE | 273,687 | 0 | 0 | ||
Cintas | COM | 172908105 | 200 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
Circle Corp. (WORTHLESS) | COM | 172559106 | 0 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 41,195 | 1,692,818 | SH | SOLE | 1,692,818 | 0 | 0 | ||
Citigroup Cap XIII Trust Pfd S | COM | 173080201 | 3,596 | 128,979 | SH | SOLE | 128,979 | 0 | 0 | ||
City National Corp. | COM | 178566105 | 272 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Claymore Exchange Traded Fund | COM | 18383Q853 | 572 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
ClearOne Inc. | COM | 18506U104 | 1,718 | 201,937 | SH | SOLE | 201,937 | 0 | 0 | ||
Cliffs Natural Resources Inc 1 | COM | 18683k408 | 1,742 | 98,215 | SH | SOLE | 98,215 | 0 | 0 | ||
Coach, Inc. | COM | 189754104 | 970 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
Cobalt International Energy In | COM | 19075F106 | 396 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 48,633 | 1,212,500 | SH | SOLE | 1,212,500 | 0 | 0 | ||
Cogent Communications Group, I | COM | 19239V302 | 3,184 | 113,107 | SH | SOLE | 113,107 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 8,056 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 1,563 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 47,065 | 821,530 | SH | SOLE | 821,530 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 5,306 | 127,101 | SH | SOLE | 127,101 | 0 | 0 | ||
Comcast Corporation | COM | 20030n200 | 3,372 | 85,013 | SH | SOLE | 85,013 | 0 | 0 | ||
Community Health Systems Inc. | COM | 203668108 | 385 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
CommVault Systems, Inc. | COM | 204166102 | 1,740 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
ConAgra Foods, Inc. | COM | 205887102 | 5,549 | 158,854 | SH | SOLE | 158,854 | 0 | 0 | ||
Concordia Resource Corp | COM | 206606956 | 117 | 817,000 | SH | SOLE | 817,000 | 0 | 0 | ||
Concur Technologies, Inc. | COM | 206708109 | 928 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
Condor Petroleum Inc. | COM | 20676X108 | 228 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Condor Resources Inc | COM | 20676U104 | 15 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Connectone Bancorp Inc | COM | 20786U101 | 314 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,601 | 42,998 | SH | SOLE | 42,998 | 0 | 0 | ||
Consolidated Communications | COM | 209034107 | 790 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
Constellation Brands, Inc. | COM | 21036p108 | 3,046 | 58,450 | SH | SOLE | 58,450 | 0 | 0 | ||
Continental Gold Ltd | COM | G23850103 | 1,747 | 556,900 | SH | SOLE | 556,900 | 0 | 0 | ||
Core Laboratories N.V. | COM | N22717107 | 9,455 | 62,345 | SH | SOLE | 62,345 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 15,792 | 1,109,741 | SH | SOLE | 1,109,741 | 0 | 0 | ||
Corvus Gold Inc | COM | 221013105 | 1,778 | 2,876,798 | SH | SOLE | 2,876,798 | 0 | 0 | ||
Corvus Gold Inc | COM | 221013105 | 2,271 | 3,674,333 | SH | SOLE | 3,674,333 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 869 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
Covance Inc. | COM | 222816100 | 6,854 | 90,016 | SH | SOLE | 90,016 | 0 | 0 | ||
Crailar Technologies Inc. | COM | 224248104 | 16 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Crane | COM | 224399105 | 34,496 | 575,700 | SH | SOLE | 575,700 | 0 | 0 | ||
Cree Inc. | COM | 225447101 | 1,500 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 511 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Cross Timbers Royalty Trust | COM | 22757R109 | 407 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 345 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Cubist Pharmaceuticals Inc. | COM | 229678107 | 270 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,967 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 370 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
Dalradian Resources Inc | COM | 9a1gykl | 469 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 958 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 1,381 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Delphi Automotive PLC | COM | G27823106 | 242 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 17,355 | 927,600 | SH | SOLE | 927,600 | 0 | 0 | ||
Denbury Resources Inc. | COM | 247916208 | 355 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Depomed Inc. | COM | 249908104 | 337 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Detour Gold Corporation | COM | 250669108 | 29,148 | 3,715,695 | SH | SOLE | 3,715,695 | 0 | 0 | ||
Detour Gold Corporation | COM | 250669108 | 1,160 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
Detour Gold Corporation | COM | 250669108 | 2,196 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
Deutsche Bank Contingent Cap P | COM | 25153x208 | 327 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
Deutsche Telekom AG - ADR | COM | 251566105 | 2,595 | 222,530 | SH | SOLE | 222,530 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 2,548 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
DeVry, Inc. | COM | 251893103 | 23,913 | 770,885 | SH | SOLE | 770,885 | 0 | 0 | ||
DexCom Inc. | COM | 252131107 | 561 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Diageo PLC Spon ADR | COM | 25243Q205 | 301 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
Diana Shipping Inc. | COM | Y2066G104 | 4,941 | 492,117 | SH | SOLE | 492,117 | 0 | 0 | ||
Dick's Sporting Goods, Inc. | COM | 253393102 | 355 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Digi International | COM | 253798102 | 3,223 | 343,937 | SH | SOLE | 343,937 | 0 | 0 | ||
Diodes Incorporated | COM | 254543101 | 3,322 | 127,905 | SH | SOLE | 127,905 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 2,187 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 4,067 | 85,364 | SH | SOLE | 85,364 | 0 | 0 | ||
Discovery Communications Inc. | COM | 25470F104 | 997 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
Dollar General | COM | 256677105 | 2,263 | 44,875 | SH | SOLE | 44,875 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 1,225 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
Dominion Resources, Inc. | COM | 25746U109 | 7,649 | 134,625 | SH | SOLE | 134,625 | 0 | 0 | ||
Dominos Pizza Inc Com | COM | 25754a201 | 512 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Donaldson Company, Inc. | COM | 257651109 | 453 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 75,814 | 976,232 | SH | SOLE | 976,232 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 6,164 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
Dresser-Rand Group Inc Com | COM | 261608103 | 396 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 488 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DST Sys Inc COM | COM | 233326107 | 13,289 | 203,416 | SH | SOLE | 203,416 | 0 | 0 | ||
Du Pont E I De Nemours & Co | COM | 263534109 | 70,710 | 1,346,851 | SH | SOLE | 1,346,851 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 18,821 | 278,829 | SH | SOLE | 278,829 | 0 | 0 | ||
Dun & Bradstreet Corporation | COM | 26483E100 | 508 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
Dunkin' Brands Group Inc. | COM | 265504100 | 4,378 | 102,235 | SH | SOLE | 102,235 | 0 | 0 | ||
Durata Therapeutics Inc. | COM | 26658A107 | 454 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969p108 | 400 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
East Asia Minerals Corp | COM | 270541105 | 313 | 3,658,435 | SH | SOLE | 3,658,435 | 0 | 0 | ||
East Asia Minerals Corp | COM | 270541105 | 970 | 11,329,600 | SH | SOLE | 11,329,600 | 0 | 0 | ||
East West Bancorp, Inc. | COM | 27579r104 | 5,129 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
Eastman Chem | COM | 277432100 | 81,355 | 1,162,045 | SH | SOLE | 1,162,045 | 0 | 0 | ||
Eaton Corporation PLC | COM | G29183103 | 4,390 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
Eaton Vance Floating Rate Clas | COM | 277911491 | 94 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 6,459 | 124,892 | SH | SOLE | 124,892 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 4,573 | 53,685 | SH | SOLE | 53,685 | 0 | 0 | ||
Eifb Ulysse C Fund | COM | 289990954 | 589 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
El Paso Pipeline Partners LP | COM | 283702108 | 645 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
Eldorado Gold Corporation | COM | 284902954 | 107 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
Eldorado Gold Corporation | COM | 284902103 | 66,351 | 10,736,383 | SH | SOLE | 10,736,383 | 0 | 0 | ||
Eldorado Gold Corporation | COM | 284902954 | 6,190 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Electro Scientific Industries | COM | 285229100 | 3,168 | 294,430 | SH | SOLE | 294,430 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 1,021 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 22,866 | 968,090 | SH | SOLE | 968,090 | 0 | 0 | ||
Emerson Electric Co COM | COM | 291011104 | 14,156 | 259,561 | SH | SOLE | 259,561 | 0 | 0 | ||
Endeavor International Corp. | COM | 29259G200 | 171 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
Endo Pharmaceuticals Holdings | COM | 29264F205 | 291 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Endocyte Inc | COM | 29269A102 | 983 | 74,875 | SH | SOLE | 74,875 | 0 | 0 | ||
Energen Corporation | COM | 29265n108 | 7,055 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 2,454 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | ||
Energy Transfer Equity LP | COM | 29273V100 | 508 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Energy Transfer Partners, L.P. | COM | 29273R109 | 263 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Engility Holdings Inc. | COM | 29285W104 | 943 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | ||
Eni S.p.A. - ADR | COM | 26874R108 | 309 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
ENN Energy Holdings Ltd. | COM | G3066L101 | 236 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 2,597 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 5,363 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
EPAM Systems | COM | 29414B104 | 4,935 | 181,550 | SH | SOLE | 181,550 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 421 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Equifax | COM | 294429105 | 732 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U502 | 245 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ETFS Platinum Trust | COM | 26922V101 | 747 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Euronet Services Inc. | COM | 298736109 | 4,166 | 130,745 | SH | SOLE | 130,745 | 0 | 0 | ||
Everbank Financial Corp | COM | 29977G102 | 400 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 7,623 | 552,767 | SH | SOLE | 552,767 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 91 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 268 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Express Inc. | COM | 30219E103 | 3,210 | 153,057 | SH | SOLE | 153,057 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 13,750 | 222,716 | SH | SOLE | 222,716 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 114,910 | 1,271,834 | SH | SOLE | 1,271,834 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 19,381 | 778,970 | SH | SOLE | 778,970 | 0 | 0 | ||
Factset Research Systems Inc. | COM | 303075105 | 479 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Fairchild Semiconductor Intern | COM | 303726103 | 40,848 | 2,959,966 | SH | SOLE | 2,959,966 | 0 | 0 | ||
Falcon Oil & Gas Ltd. | COM | 306071101 | 9 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 551 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 20,543 | 2,347,793 | SH | SOLE | 2,347,793 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 16,677 | 169,175 | SH | SOLE | 169,175 | 0 | 0 | ||
FEI Company | COM | 30241l109 | 219 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Fidelity National Financial, I | COM | 31620R105 | 15,294 | 642,351 | SH | SOLE | 642,351 | 0 | 0 | ||
Fidelity Spartan 500 Index Fun | COM | 315911206 | 3,251 | 56,873 | SH | SOLE | 56,873 | 0 | 0 | ||
Fidelity Spartan 500 Index Fun | COM | 315911701 | 5,806 | 101,543 | SH | SOLE | 101,543 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 462 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
Finish Line Inc. | COM | 317923100 | 26,975 | 1,234,000 | SH | SOLE | 1,234,000 | 0 | 0 | ||
First Niagara Series B | COM | 33582v207 | 1,178 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
First Opportunity Fund Inc. | COM | 33587T108 | 110 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
First Republic Bank | COM | 33616c100 | 9,399 | 244,255 | SH | SOLE | 244,255 | 0 | 0 | ||
Fleetcor Technologies Inc. | COM | 339041105 | 309 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Flextronics International Ltd. | COM | Y2573F102 | 57,445 | 7,421,780 | SH | SOLE | 7,421,780 | 0 | 0 | ||
Flowserve Corp. | COM | 34354P105 | 252 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
Fluor Corporation | COM | 343412102 | 1,600 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
FMC Technologies Inc. | COM | 30249u101 | 579 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 4,320 | 122,970 | SH | SOLE | 122,970 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 42,820 | 2,767,923 | SH | SOLE | 2,767,923 | 0 | 0 | ||
Forest Laboratories Inc. | COM | 345838106 | 25,682 | 626,402 | SH | SOLE | 626,402 | 0 | 0 | ||
Fortuna Silver Mines Inc. | COM | 349915108 | 233 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Fortune Brands Home & Sec Inc | COM | 34964C106 | 492 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
Fossil Group, Inc. | COM | 34988V106 | 408 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
France Telecom SA - ADR | COM | 35177Q105 | 156 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
Franco-Nevada Corporation | COM | 351858105 | 13,602 | 380,250 | SH | SOLE | 380,250 | 0 | 0 | ||
Franco-Nevada Corporation | COM | 351858204 | 47,924 | 1,338,700 | SH | SOLE | 1,338,700 | 0 | 0 | ||
Franklin Credit Holding Corp | COM | 353487200 | 9 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
Franklin Credit Management | COM | 353491103 | 0 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
Freeport-McMoran Copper & Gold | COM | 35671D857 | 10,048 | 363,934 | SH | SOLE | 363,934 | 0 | 0 | ||
Fresnillo Plc | COM | G371E2108 | 1,422 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
Frontier Communications Corp. | COM | 35906A108 | 141 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | ||
Furiex Pharmaceuticals Inc. | COM | 36106P101 | 869 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Fusion IO Inc | COM | 36112J107 | 1,229 | 86,325 | SH | SOLE | 86,325 | 0 | 0 | ||
Gallagher Arthur J & Co. | COM | 363576109 | 240 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GameStop Corporation - Class A | COM | 36467w109 | 1,278 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
Gartner Group, Inc. | COM | 366651107 | 382 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 376 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 736 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
General Electric Cap Corp | COM | 369622sp1 | 213 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
General Electric Capital (non | COM | 369622sn6 | 2,475 | 2,190,000 | PRN | SOLE | 2,190,000 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 92,505 | 3,988,988 | SH | SOLE | 3,988,988 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 6,794 | 140,006 | SH | SOLE | 140,006 | 0 | 0 | ||
Genesee & Wyoming Inc. | COM | 371559105 | 488 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Genetic ID Inc. CONV PFD SER B | COM | 382991107 | 176 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
Genomic Health Inc Com | COM | 37244C101 | 346 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 4,469 | 57,239 | SH | SOLE | 57,239 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 11,983 | 233,715 | SH | SOLE | 233,715 | 0 | 0 | ||
GlaxoSmithKline plc - ADR | COM | 37733W105 | 1,268 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 292 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 422 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GNC Acquisition Holdings Inc | COM | 36191G107 | 1,274 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
GoGold Resources Inc (pvt) | COM | 38045Y102 | 8,010 | 8,100,000 | SH | SOLE | 8,100,000 | 0 | 0 | ||
Gold Fields Limited | COM | S31755101 | 854 | 166,249 | SH | SOLE | 166,249 | 0 | 0 | ||
Gold Fields Limited | COM | 38059T106 | 20,226 | 3,852,623 | SH | SOLE | 3,852,623 | 0 | 0 | ||
Gold Resource Corporation | COM | 38068t105 | 30,090 | 3,454,672 | SH | SOLE | 3,454,672 | 0 | 0 | ||
Goldcorp, Inc. | COM | 380956953 | 53,418 | 2,150,818 | SH | SOLE | 2,150,818 | 0 | 0 | ||
Goldcorp, Inc. | COM | 380956409 | 27,318 | 1,104,644 | SH | SOLE | 1,104,644 | 0 | 0 | ||
Goldcorp, Inc. | COM | 380956953 | 6,209 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Goldrock Mines Corp. | COM | 381452101 | 535 | 1,406,600 | SH | SOLE | 1,406,600 | 0 | 0 | ||
Goldrock Mines Corp. | COM | 381452101 | 666 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 251 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Google Inc. | COM | 38259P508 | 89,412 | 101,562 | SH | SOLE | 101,562 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 459 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
Graftech International Ltd | COM | 384313102 | 6,566 | 901,930 | SH | SOLE | 901,930 | 0 | 0 | ||
Gramercy Property Trust Inc. | COM | 38489r100 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Greatview Aseptic Packaging | COM | G40769104 | 1,705 | 2,755,100 | SH | SOLE | 2,755,100 | 0 | 0 | ||
Green Mountain Coffee Roasters | COM | 393122106 | 2,697 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
Greenbrier Companies Inc. | COM | 393657101 | 288 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Griffon Corp | COM | 398433102 | 10,911 | 969,867 | SH | SOLE | 969,867 | 0 | 0 | ||
Groupon Inc. | COM | 399473107 | 228 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Grupo Simec-SPON ADR | COM | 400491106 | 211 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
GTX Inc | COM | 40052B108 | 292 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
Gulfport Energy Corporation | COM | 402635304 | 294 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
H&R Block, Inc. | COM | 093671105 | 336 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
Halcon Resources Corporation | COM | 40537Q209 | 684 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 8,320 | 199,425 | SH | SOLE | 199,425 | 0 | 0 | ||
Hanesbrands Inc. | COM | 410345102 | 855 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
Hannover Ruechversicherung SE | COM | 410693105 | 1,351 | 37,096 | SH | SOLE | 37,096 | 0 | 0 | ||
Hannover Rueckversicherungs - | COM | D3015J135 | 1,799 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 345 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 17,661 | 358,600 | SH | SOLE | 358,600 | 0 | 0 | ||
Harris Interactive Inc. | COM | 414549105 | 779 | 430,550 | SH | SOLE | 430,550 | 0 | 0 | ||
Harsco Corporation | COM | 415864107 | 18,441 | 795,233 | SH | SOLE | 795,233 | 0 | 0 | ||
Haverty Furniture Inc. | COM | 419596101 | 359 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
Hawaiian Electric Ind. Inc. | COM | 419870100 | 1,266 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HB Fuller Company | COM | 359694106 | 24,285 | 642,300 | SH | SOLE | 642,300 | 0 | 0 | ||
HCA Holdings, Inc. | COM | 40412C101 | 433 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Health Care Select Sector SPDR | COM | 81369Y209 | 718 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
Health Management Associates, | COM | 421933102 | 1,482 | 94,270 | SH | SOLE | 94,270 | 0 | 0 | ||
Heartware International Inc. | COM | 422368100 | 1,200 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
HEICO Corporation | COM | 422806109 | 212 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Hercules Offshore Inc. | COM | 427093109 | 6,513 | 925,200 | SH | SOLE | 925,200 | 0 | 0 | ||
Hertz Global Holding Inc. | COM | 42805T105 | 593 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Hess Corporation | COM | 42809h107 | 1,384 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 12,520 | 504,850 | SH | SOLE | 504,850 | 0 | 0 | ||
Hexcel Corporation | COM | 428291108 | 364 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Hillenbrand, Inc. | COM | 431571108 | 308 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Hitachi, Ltd. - ADR | COM | 433578507 | 11,589 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 8,664 | 448,900 | SH | SOLE | 448,900 | 0 | 0 | ||
HomeServe Plc ADR | COM | 43761A106 | 99 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Honeywell Intl Inc. | COM | 438516106 | 60,581 | 763,565 | SH | SOLE | 763,565 | 0 | 0 | ||
Horsehead Holding Corporation | COM | 440694305 | 14,388 | 1,123,146 | SH | SOLE | 1,123,146 | 0 | 0 | ||
HSBC HLDGS PLC Sponsored ADR | COM | 404280406 | 8,528 | 164,320 | SH | SOLE | 164,320 | 0 | 0 | ||
HSBC Holdings PLC | COM | G4634U169 | 690 | 66,531 | SH | SOLE | 66,531 | 0 | 0 | ||
HSN, Inc. | COM | 404303109 | 215 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
Hubbell Incorporated - Class B | COM | 443510201 | 20,958 | 211,700 | SH | SOLE | 211,700 | 0 | 0 | ||
Huntington Bancshares Incorpor | COM | 446150104 | 978 | 124,215 | SH | SOLE | 124,215 | 0 | 0 | ||
Huttig Building Products Inc. | COM | 448451104 | 2,360 | 999,812 | SH | SOLE | 999,812 | 0 | 0 | ||
Hyatt Hotels Corp. - Class A | COM | 448579102 | 278 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
IAC/Interactivecorp | COM | 44919P508 | 2,059 | 43,280 | SH | SOLE | 43,280 | 0 | 0 | ||
IAMGOLD Corporation | COM | 450913108 | 11,858 | 2,738,517 | SH | SOLE | 2,738,517 | 0 | 0 | ||
IBERIABANK Corporation | COM | 450828108 | 3,588 | 66,926 | SH | SOLE | 66,926 | 0 | 0 | ||
ICO Therapeutics Inc | COM | 45107J105 | 80 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ICU Medical, Inc. | COM | 44930G107 | 580 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
IDEX Corporation | COM | 45167R104 | 22,137 | 411,400 | SH | SOLE | 411,400 | 0 | 0 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 558 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
IEC Electronics Corp. | COM | 44949L105 | 1,556 | 443,315 | SH | SOLE | 443,315 | 0 | 0 | ||
ILL Tool Wks Inc COM | COM | 452308109 | 28,023 | 405,133 | SH | SOLE | 405,133 | 0 | 0 | ||
Incyte Corporation | COM | 45337C102 | 1,119 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
Informatica Corporation | COM | 45666Q102 | 636 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
Ingenico ADR | COM | 45684W107 | 1,270 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 34,184 | 615,701 | SH | SOLE | 615,701 | 0 | 0 | ||
Ingram Micro Inc. | COM | 457153104 | 30,726 | 1,618,000 | SH | SOLE | 1,618,000 | 0 | 0 | ||
InnVest Real Estate Investment | COM | 45771T132 | 223 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
Inova Resources Limited | COM | Q4980B103 | 192 | 1,050,500 | SH | SOLE | 1,050,500 | 0 | 0 | ||
Insmed Inc. | COM | 457669307 | 179 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 4,715 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 930 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 49,966 | 2,062,156 | SH | SOLE | 2,062,156 | 0 | 0 | ||
International Business Machs C | COM | 459200101 | 30,885 | 161,607 | SH | SOLE | 161,607 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 265 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
International Tower Hill Mines | COM | 46050R102 | 6,000 | 9,231,127 | SH | SOLE | 9,231,127 | 0 | 0 | ||
International Tower Hill Mines | COM | 46050R102 | 3,556 | 5,666,667 | SH | SOLE | 5,666,667 | 0 | 0 | ||
International Tower Hill Mines | COM | 46050R102 | 1,207 | 1,923,077 | SH | SOLE | 1,923,077 | 0 | 0 | ||
Intl Flavors & Fragrances | COM | 459506101 | 887 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
Intl. Game Technology | COM | 459902102 | 168 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 10,061 | 164,830 | SH | SOLE | 164,830 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 2,724 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
ION Geophysical Corporation | COM | 462044108 | 4,178 | 693,955 | SH | SOLE | 693,955 | 0 | 0 | ||
Iron Mountain Inc | COM | 462846106 | 954 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
Ironwood Pharmaceuticals, Inc. | COM | 46333X108 | 511 | 51,495 | SH | SOLE | 51,495 | 0 | 0 | ||
iShares Comex Gold Trust | COM | 464285105 | 3,614 | 301,420 | SH | SOLE | 301,420 | 0 | 0 | ||
iShares MSCI All Country Asia | COM | 464288182 | 906 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
iShares MSCI Canada Index Fund | COM | 464286509 | 626 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 466 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
iShares MSCI Japan Index Fund | COM | 464286848 | 151 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
iShares MSCI Singapore index F | COM | 464286673 | 2,381 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 2,292 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
iShares U.S. Preferred Stock E | COM | 464288687 | 5,955 | 151,614 | SH | SOLE | 151,614 | 0 | 0 | ||
Isis Pharmaceuticals, Inc. | COM | 464330109 | 52,175 | 1,941,753 | SH | SOLE | 1,941,753 | 0 | 0 | ||
Itau Unibanco HLDG SA Sponsore | COM | 465562106 | 7,459 | 577,296 | SH | SOLE | 577,296 | 0 | 0 | ||
ITC Holdings Corp. | COM | 465685105 | 283 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ITT Corporation | COM | 450911201 | 7,862 | 267,329 | SH | SOLE | 267,329 | 0 | 0 | ||
Ivanplats Ltd. | COM | 46581Q300 | 10,111 | 6,950,100 | SH | SOLE | 6,950,100 | 0 | 0 | ||
IXYS Corporation | COM | 46600W106 | 2,191 | 198,145 | SH | SOLE | 198,145 | 0 | 0 | ||
J & J Snack Food Corp. | COM | 466032109 | 202 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
J.M. Smucker Co. | COM | 832696405 | 315 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
J2 Global Inc | COM | 48123V102 | 5,229 | 123,011 | SH | SOLE | 123,011 | 0 | 0 | ||
Jack in the Box Inc. | COM | 466367109 | 200 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Jarden Corporation | COM | 471109108 | 711 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 90,162 | 1,050,108 | SH | SOLE | 1,050,108 | 0 | 0 | ||
JP Morgan Chase $ Co | COM | 46625hha1 | 4,339 | 3,840,000 | PRN | SOLE | 3,840,000 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 10,213 | 193,471 | SH | SOLE | 193,471 | 0 | 0 | ||
JPMorgan Us Large Cap Core Plu | COM | 4812a2389 | 651 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 802 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
KBR, Inc. | COM | 48242W106 | 738 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 986 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
KEMET Corporation | COM | 488360207 | 15,604 | 3,796,600 | SH | SOLE | 3,796,600 | 0 | 0 | ||
Kennametal Inc. | COM | 489170100 | 55,956 | 1,441,050 | SH | SOLE | 1,441,050 | 0 | 0 | ||
KeyOn Communications Holdings, | COM | 493312201 | 1 | 340,604 | SH | SOLE | 340,604 | 0 | 0 | ||
Kforce.com Inc. | COM | 493732101 | 3,676 | 251,790 | SH | SOLE | 251,790 | 0 | 0 | ||
Kimball International -CL B | COM | 494274103 | 169 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 8,699 | 89,548 | SH | SOLE | 89,548 | 0 | 0 | ||
Kimco Realty Corporation | COM | 49446R109 | 9,256 | 431,926 | SH | SOLE | 431,926 | 0 | 0 | ||
Kinder Morgan Energy Partners, | COM | 494550106 | 8,657 | 101,367 | SH | SOLE | 101,367 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 2,549 | 66,824 | SH | SOLE | 66,824 | 0 | 0 | ||
Kinder Morgan Management, LLC | COM | eke55u103 | 0 | 150,854 | SH | SOLE | 150,854 | 0 | 0 | ||
Kinder Morgan Management, LLC. | COM | 49455U100 | 3,046 | 36,440 | SH | SOLE | 36,440 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 533 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Kiska Metals Corporation | COM | 497725101 | 32 | 618,668 | SH | SOLE | 618,668 | 0 | 0 | ||
Kiska Metals Corporation | COM | 497725101 | 32 | 604,000 | SH | SOLE | 604,000 | 0 | 0 | ||
KKR & Co. L.P. | COM | 48248M102 | 1,122 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
Kohls Corporation | COM | 500255104 | 403 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
Kraft Foods Group, Inc. | COM | 50076Q106 | 2,894 | 51,791 | SH | SOLE | 51,791 | 0 | 0 | ||
Krispy Kreme Doughnuts, Inc. | COM | 501014104 | 3,828 | 219,367 | SH | SOLE | 219,367 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 4,907 | 142,072 | SH | SOLE | 142,072 | 0 | 0 | ||
L Brands Inc. | COM | 501797104 | 374 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
L-3 Communications Holdings, I | COM | 502424104 | 280 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
Landec Corporation | COM | 514766104 | 244 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 8,633 | 268,508 | SH | SOLE | 268,508 | 0 | 0 | ||
Legacy Reserves LP Unit LP INT | COM | 524707304 | 266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lennar Corporation | COM | 526057104 | 418 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 175 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Lexmark International Inc | COM | 529771107 | 260 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
Libbey Inc. | COM | 529898108 | 4,899 | 204,400 | SH | SOLE | 204,400 | 0 | 0 | ||
Life Technologies Corporation | COM | 53217V109 | 427 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
Ligand Pharmaceuticals Inc Cl | COM | 53220k504 | 561 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Lihua International, Inc. | COM | 532352101 | 1,849 | 384,427 | SH | SOLE | 384,427 | 0 | 0 | ||
Lincoln Electric Co. | COM | 533900106 | 590 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 1,809 | 49,611 | SH | SOLE | 49,611 | 0 | 0 | ||
Lindab International AB | COM | W56316107 | 2,530 | 318,029 | SH | SOLE | 318,029 | 0 | 0 | ||
Linkedin Corp Cl A | COM | 53578A108 | 1,533 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
LionBridge Technologies, Inc. | COM | 536252109 | 2,863 | 987,365 | SH | SOLE | 987,365 | 0 | 0 | ||
LKQ Corp COM | COM | 501889208 | 567 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 1,288 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 36,793 | 899,585 | SH | SOLE | 899,585 | 0 | 0 | ||
LSI Logic Corporation | COM | 502161102 | 5,490 | 768,920 | SH | SOLE | 768,920 | 0 | 0 | ||
LTX-Credence Corporation | COM | 502403207 | 17,567 | 2,932,684 | SH | SOLE | 2,932,684 | 0 | 0 | ||
Lululemon Athletica Inc. | COM | 550021109 | 431 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
Lyondellbasell Indu - Cl. A | COM | N53745100 | 4,105 | 61,949 | SH | SOLE | 61,949 | 0 | 0 | ||
M & T Bank Corporation | COM | 55261F104 | 15,096 | 135,091 | SH | SOLE | 135,091 | 0 | 0 | ||
Mag Silver Corp | COM | 55903Q104 | 25,354 | 4,341,410 | SH | SOLE | 4,341,410 | 0 | 0 | ||
Magellan Midstream Partners | COM | 559080106 | 6,733 | 123,550 | SH | SOLE | 123,550 | 0 | 0 | ||
Magna International Inc. | COM | 559222401 | 416 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
Magnum Hunter Resources Corpor | COM | 55973B102 | 3,429 | 939,488 | SH | SOLE | 939,488 | 0 | 0 | ||
Maidenform Brands, Inc. | COM | 560305104 | 20,733 | 1,196,342 | SH | SOLE | 1,196,342 | 0 | 0 | ||
MAKO Surgical Corp. | COM | 560879108 | 2,158 | 179,092 | SH | SOLE | 179,092 | 0 | 0 | ||
Manhattan Assocs Inc. | COM | 562750109 | 1,011 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 360 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 437 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
MarkWest Energy Partners LP | COM | 570759100 | 334 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | 889 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
Mastec | COM | 576323109 | 339 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
Mastercard, Inc. | COM | 57636q104 | 48,302 | 84,076 | SH | SOLE | 84,076 | 0 | 0 | ||
Materion Corporation | COM | 576690101 | 3,960 | 146,196 | SH | SOLE | 146,196 | 0 | 0 | ||
MB Financial Inc | COM | 55264U108 | 3,614 | 134,866 | SH | SOLE | 134,866 | 0 | 0 | ||
Mc Cormick & Co Inc COM NON-VT | COM | 579780206 | 4,116 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
McDermott International Inc. | COM | 580037109 | 7,095 | 867,300 | SH | SOLE | 867,300 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 18,297 | 184,815 | SH | SOLE | 184,815 | 0 | 0 | ||
McGraw Hill Financial Inc | COM | 580645109 | 7,541 | 141,784 | SH | SOLE | 141,784 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 780 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
Mead Johnson Nutrition Company | COM | 582839106 | 2,416 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
Medicines Company | COM | 584688105 | 221 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Medivation Inc. | COM | 58501N101 | 1,713 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 60,343 | 1,299,088 | SH | SOLE | 1,299,088 | 0 | 0 | ||
Merger Fund Sh Ben Int | COM | 589509108 | 4,843 | 304,945 | SH | SOLE | 304,945 | 0 | 0 | ||
Merit Med Systems Inc. | COM | 589889104 | 424 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Merrimack Pharmaceuticals Inc. | COM | 590328100 | 334 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
Metlife Inc Pfd A Floating Rat | COM | 59156r504 | 845 | 34,742 | SH | SOLE | 34,742 | 0 | 0 | ||
Metlife, Inc. | COM | 59156r108 | 12,192 | 266,438 | SH | SOLE | 266,438 | 0 | 0 | ||
Mettler-Toledo Int'l Inc. | COM | 592688105 | 357 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Micell Technologies Inc Ser D- | COM | 552990327 | 100 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
Micell Technologies Inc Ser D- | COM | 553993056 | 100 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
Michael Kors Holdings Limited | COM | G60754101 | 1,101 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 97,414 | 2,819,927 | SH | SOLE | 2,819,927 | 0 | 0 | ||
Midcap SPDR Trust Series 1 | COM | 78467Y107 | 427 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Minerals Technologies Inc | COM | 603158106 | 41,370 | 1,000,715 | SH | SOLE | 1,000,715 | 0 | 0 | ||
Mitsubishi UFJ Financial Group | COM | 6335171 | 10,682 | 1,731,035 | SH | SOLE | 1,731,035 | 0 | 0 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 16,522 | 2,660,508 | SH | SOLE | 2,660,508 | 0 | 0 | ||
Mobile Mini, Inc. | COM | 60740F105 | 2,295 | 69,241 | SH | SOLE | 69,241 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 303 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Molex Inc. | COM | 608554101 | 1,951 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
Molycorp, Inc. | COM | 608753109 | 16,370 | 2,640,300 | SH | SOLE | 2,640,300 | 0 | 0 | ||
Momenta Pharmaceutical Inc. | COM | 60877T100 | 377 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 3,641 | 127,617 | SH | SOLE | 127,617 | 0 | 0 | ||
Monotype Imaging Holdings | COM | 61022P100 | 6,709 | 264,024 | SH | SOLE | 264,024 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 2,288 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
Monster Beverage Corp | COM | 611740101 | 262 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 325 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 419 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Motorola Solutions, Inc. | COM | 620076307 | 650 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 15,340 | 461,090 | SH | SOLE | 461,090 | 0 | 0 | ||
Mueller Water Products, Inc. | COM | 624758108 | 104 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
Murphy Oil Corporation | COM | 626717102 | 37,198 | 610,910 | SH | SOLE | 610,910 | 0 | 0 | ||
MWI Veterinary Supply, Inc. | COM | 55402X105 | 382 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Myers INDS Inc | COM | 628464109 | 353 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Mylan Inc. | COM | 628530107 | 208 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
National Grid PLC -ADR | COM | 636274300 | 324 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
National Health Investors, Inc | COM | 63633D104 | 388 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
National-Oilwell Varco Inc. | COM | 637071101 | 2,709 | 39,324 | SH | SOLE | 39,324 | 0 | 0 | ||
Natural Resource Partners L.P | COM | 63900p103 | 246 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
NCI Building Systems, Inc. | COM | 628852204 | 1,336 | 87,363 | SH | SOLE | 87,363 | 0 | 0 | ||
NCR Corp. | COM | 62886E108 | 365 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 404 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Nestle SA - ADR | COM | 641069406 | 3,574 | 54,329 | SH | SOLE | 54,329 | 0 | 0 | ||
NetSuite Inc. | COM | 64118q107 | 624 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Neurocrine Biosciences | COM | 64125c109 | 312 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
New Gold Inc. | COM | 644535106 | 28,929 | 4,467,642 | SH | SOLE | 4,467,642 | 0 | 0 | ||
New Gold Inc. | COM | 644535106 | 29,680 | 4,623,081 | SH | SOLE | 4,623,081 | 0 | 0 | ||
New Westfield Financial, Inc. | COM | 96008p104 | 105 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
New York Community Bancorp | COM | 649445103 | 631 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 483 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
Newmont Mining Corporation | COM | 651639106 | 89,695 | 2,994,827 | SH | SOLE | 2,994,827 | 0 | 0 | ||
Nextera Energy Inc COM | COM | 65339F101 | 56,843 | 697,629 | SH | SOLE | 697,629 | 0 | 0 | ||
NII Holdings Inc. | COM | 62913f201 | 187 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
NIKE, Inc. | COM | 654106103 | 433 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Nippon Telephone & Telegraph A | COM | 654624105 | 245 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
Nokia Corporation - ADR | COM | 654902204 | 6,386 | 1,707,500 | SH | SOLE | 1,707,500 | 0 | 0 | ||
Nordson Corporation | COM | 655663102 | 539 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
Nordstrom, Inc. | COM | 655664100 | 384 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 14,865 | 179,535 | SH | SOLE | 179,535 | 0 | 0 | ||
NovaGold Resources Inc. | COM | 66987E206 | 14,324 | 6,788,510 | SH | SOLE | 6,788,510 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 29,211 | 413,104 | SH | SOLE | 413,104 | 0 | 0 | ||
Novavax Inc. | COM | 670002104 | 72 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NPS Pharmaceuticals | COM | 62936P103 | 1,423 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
Nu Skin Enterprises CL A | COM | 67018t105 | 257 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 316 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NYSE Euronext, Inc. | COM | 629491101 | 621 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OAO Gazprom-Spon ADR | COM | 368287207 | 84 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 13,721 | 153,766 | SH | SOLE | 153,766 | 0 | 0 | ||
Ocean Park Ventures Corp. | COM | 67486Q104 | 27 | 2,848,700 | SH | SOLE | 2,848,700 | 0 | 0 | ||
Oceaneering International, Inc | COM | 675232102 | 1,076 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
Ocwen Financial Corp | COM | 675746309 | 256 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Oklahoma Gas & Elec Co. | COM | 670837103 | 406 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
OM Group Inc | COM | 670872100 | 4,409 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
Omeros Corporation | COM | 682143102 | 930 | 184,470 | SH | SOLE | 184,470 | 0 | 0 | ||
Omnicare Inc COM | COM | 681904108 | 6,094 | 127,721 | SH | SOLE | 127,721 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 3,067 | 149,251 | SH | SOLE | 149,251 | 0 | 0 | ||
OncoGenex Pharmaceutical Inc. | COM | 68230A106 | 421 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 422 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
Onyx Pharmaceuticals | COM | 683399109 | 990 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Opko Health Inc. | COM | 68375N103 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Oppenheimer Roches Short Term | COM | 68385Y305 | 695 | 185,896 | SH | SOLE | 185,896 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,809 | 58,913 | SH | SOLE | 58,913 | 0 | 0 | ||
Orexigen Therapeutics Inc | COM | 686164104 | 588 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
Orezone Gold Corporation | COM | 68616T109 | 474 | 1,187,950 | SH | SOLE | 1,187,950 | 0 | 0 | ||
Orkla ASA CMN | COM | B1VQF42 | 12,383 | 1,511,661 | SH | SOLE | 1,511,661 | 0 | 0 | ||
Osisko Mining Corporation | COM | 688278100 | 5,756 | 1,739,600 | SH | SOLE | 1,739,600 | 0 | 0 | ||
Osisko Mining Corporation | COM | 688278100 | 25,968 | 7,678,155 | SH | SOLE | 7,678,155 | 0 | 0 | ||
Osisko Mining Corporation | COM | 68827N107 | 20,300 | 6,135,000 | SH | SOLE | 6,135,000 | 0 | 0 | ||
Owens-Illinois, Inc. | COM | 690768403 | 54,377 | 1,956,717 | SH | SOLE | 1,956,717 | 0 | 0 | ||
PACCAR Inc. | COM | 693718108 | 226 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Packaging Corp. of America | COM | 695156109 | 548 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
Pan Amern Silver Corp COM | COM | 697900108 | 37,731 | 3,241,507 | SH | SOLE | 3,241,507 | 0 | 0 | ||
Panera Bread Company | COM | 69840W108 | 841 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
Papillon Resources | COM | Q7330A113 | 563 | 918,600 | SH | SOLE | 918,600 | 0 | 0 | ||
PAREXEL International Corporat | COM | 699462107 | 3,710 | 80,696 | SH | SOLE | 80,696 | 0 | 0 | ||
Parker Hannifin Corporation | COM | 701094104 | 4,909 | 51,460 | SH | SOLE | 51,460 | 0 | 0 | ||
Park-Ohio Holdings Corp | COM | 700666100 | 1,082 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 330 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
PDL Biopharma Inc. | COM | 69329Y104 | 92 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
Peabody Energy Corporation | COM | 704549104 | 370 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
People's United Financial Inc. | COM | 712704105 | 422 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 55,611 | 679,926 | SH | SOLE | 679,926 | 0 | 0 | ||
Peregrine Pharmaceuticals Inc | COM | 713661304 | 129 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Perry Ellis International | COM | 288853104 | 1,389 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
Petro River Oil Corp | COM | 71647K105 | 3,912 | 10,629,302 | SH | SOLE | 10,629,302 | 0 | 0 | ||
Petsmart Inc. | COM | 716768106 | 1,259 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 75,735 | 2,703,865 | SH | SOLE | 2,703,865 | 0 | 0 | ||
PGT Inc. | COM | 69336v101 | 244 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Pharmacyclics, Inc. | COM | 716933106 | 3,952 | 49,725 | SH | SOLE | 49,725 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 9,232 | 106,576 | SH | SOLE | 106,576 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 543 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346Q104 | 6,494 | 252,589 | SH | SOLE | 252,589 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 571 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Pioneer Southwest Energy Partn | COM | 72388B106 | 2,879 | 83,975 | SH | SOLE | 83,975 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 14,570 | 992,500 | SH | SOLE | 992,500 | 0 | 0 | ||
Plains All American Pipeline L | COM | 726503105 | 8,008 | 143,480 | SH | SOLE | 143,480 | 0 | 0 | ||
Plexus Corp. | COM | 729132100 | 30,866 | 1,032,657 | SH | SOLE | 1,032,657 | 0 | 0 | ||
Plum Creek Timber Company, Inc | COM | 729251108 | 1,545 | 33,102 | SH | SOLE | 33,102 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475aj4 | 995 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
PNM Resources Inc. | COM | 69349H107 | 356 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 796 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
PolyOne Corporation | COM | 73179p106 | 51,532 | 2,079,581 | SH | SOLE | 2,079,581 | 0 | 0 | ||
Portfolio Recovery Associates | COM | 73640q105 | 762 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
Potlatch Corporation | COM | 737630103 | 3,379 | 83,552 | SH | SOLE | 83,552 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 245 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 717 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Praxair, Inc. | COM | 74005P104 | 9,270 | 80,499 | SH | SOLE | 80,499 | 0 | 0 | ||
Precision Castparts Corp. | COM | 740189105 | 2,765 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
Premier Gold Mines Ltd. | COM | 74051D104 | 401 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | ||
Priceline.com | COM | 741503403 | 12,761 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
Primero Mining Corporation | COM | 74164W106 | 13,814 | 3,091,140 | SH | SOLE | 3,091,140 | 0 | 0 | ||
Primero Mining Corporation | COM | 74164W106 | 19,059 | 4,264,800 | SH | SOLE | 4,264,800 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 64,651 | 839,732 | SH | SOLE | 839,732 | 0 | 0 | ||
Proto Lab Inc | COM | 743713109 | 279 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 6,910 | 94,617 | SH | SOLE | 94,617 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 3,853 | 157,083 | SH | SOLE | 157,083 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 801 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
Pulte Group Inc. | COM | 745867101 | 534 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
Pure Cycle Corporation | COM | 746228303 | 112 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 588 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PVR Partners, L.P. | COM | 693665101 | 283 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
Q2 Gold Resources Inc | COM | 74731u104 | 0 | 75,131 | SH | SOLE | 75,131 | 0 | 0 | ||
QEP Resources Inc. | COM | 74733V100 | 5,074 | 182,650 | SH | SOLE | 182,650 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 16,511 | 270,273 | SH | SOLE | 270,273 | 0 | 0 | ||
Quest Diagnostics Inc COM | COM | 74834L100 | 16,319 | 269,156 | SH | SOLE | 269,156 | 0 | 0 | ||
Questar Corporation | COM | 748356102 | 882 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
Questcor Pharmaceuticals, Inc. | COM | 74835Y101 | 454 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
R. R. Donnelley & Sons Company | COM | 257867101 | 810 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
Rackspace Hosting Inc | COM | 750086100 | 250 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Radius Gold Inc. | COM | 750468100 | 69 | 908,143 | SH | SOLE | 908,143 | 0 | 0 | ||
Ralph Lauren Corporation | COM | 751212101 | 4,119 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
Randgold RES LTD ADR | COM | 752344309 | 57,163 | 893,170 | SH | SOLE | 893,170 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 8,328 | 125,958 | SH | SOLE | 125,958 | 0 | 0 | ||
Red Hat Inc. | COM | 756577102 | 252 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Redwood Trust, Inc. | COM | 758075402 | 2,686 | 158,016 | SH | SOLE | 158,016 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,119 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 340 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
Regulus Resources Inc (pvt) | COM | 75915G951 | 248 | 2,609,000 | SH | SOLE | 2,609,000 | 0 | 0 | ||
Reinsurance Group America Inc | COM | 759351703 | 312 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 226 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Renasant Corp | COM | 75970E107 | 3,894 | 159,975 | SH | SOLE | 159,975 | 0 | 0 | ||
Republic Services Inc. | COM | 760759100 | 10,087 | 297,204 | SH | SOLE | 297,204 | 0 | 0 | ||
Resmed Inc. | COM | 761152107 | 406 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
RF Micro Devices Inc. | COM | 749941100 | 393 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
Riverbed Technology, Inc. | COM | 768573107 | 10,500 | 674,785 | SH | SOLE | 674,785 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 202 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
Roche Holdings | COM | H69293217 | 373 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Roche Holdings LTD - ADR | COM | 771195104 | 7,638 | 123,456 | SH | SOLE | 123,456 | 0 | 0 | ||
Rockhaven Resources Ltd (pvt) | COM | 77340P101 | 523 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 2,403 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Rockwell Collins Inc COM | COM | 774341101 | 16,766 | 264,407 | SH | SOLE | 264,407 | 0 | 0 | ||
Rockwood Services Corp. (RESTR | COM | 999qbv907 | 4,055 | 751 | SH | SOLE | 751 | 0 | 0 | ||
Rollins Inc. | COM | 775711104 | 245 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
Romarco Minerals, Inc. | COM | 775903206 | 557 | 1,245,400 | SH | SOLE | 1,245,400 | 0 | 0 | ||
Romarco Minerals, Inc. | COM | 775903206 | 5,934 | 13,752,200 | SH | SOLE | 13,752,200 | 0 | 0 | ||
Roper Industries Inc. | COM | 776696106 | 4,044 | 32,552 | SH | SOLE | 32,552 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 6,315 | 97,433 | SH | SOLE | 97,433 | 0 | 0 | ||
Royal Dutch Shell PLC - Class | COM | 780259107 | 1,714 | 25,861 | SH | SOLE | 25,861 | 0 | 0 | ||
Royal Dutch Shell PLC - Class | COM | 780259206 | 2,140 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
Royal Gold Inc COM STK USD0.01 | COM | 780287108 | 61,804 | 1,468,720 | SH | SOLE | 1,468,720 | 0 | 0 | ||
RPX Corp | COM | 74972G103 | 7,380 | 439,300 | SH | SOLE | 439,300 | 0 | 0 | ||
Rubicon Minerals Corp. | COM | 780911103 | 901 | 704,100 | SH | SOLE | 704,100 | 0 | 0 | ||
Rubicon Minerals Corp. | COM | 780911954 | 115 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
Rubicon Technology Inc | COM | 78112T107 | 5,944 | 745,859 | SH | SOLE | 745,859 | 0 | 0 | ||
Rudolph Technologies, Inc. | COM | 781270103 | 3,769 | 336,531 | SH | SOLE | 336,531 | 0 | 0 | ||
Rush Enterprises, Inc. | COM | 781846209 | 16,755 | 676,986 | SH | SOLE | 676,986 | 0 | 0 | ||
Rydex S&P Equal Weight Healthc | COM | 78355w841 | 282 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Rydex S&P Equal Weight Technol | COM | 78355w817 | 257 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Ryland Group, Inc. | COM | 783764103 | 898 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Sabina Silver Corp | COM | 785271107 | 920 | 986,900 | SH | SOLE | 986,900 | 0 | 0 | ||
Safeway Inc. | COM | 786514208 | 1,222 | 51,628 | SH | SOLE | 51,628 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466L302 | 3,445 | 90,241 | SH | SOLE | 90,241 | 0 | 0 | ||
Salix Pharmaceuticals, Ltd. | COM | 795435106 | 4,878 | 73,742 | SH | SOLE | 73,742 | 0 | 0 | ||
Sally Beauty Co. Inc. | COM | 79546E104 | 327 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
San Juan Basin Royalty Trust - | COM | 798241105 | 321 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Sangamo BioSciences, Inc. | COM | 800677106 | 156 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 1,061 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
Sapient Corp COM | COM | 803062108 | 8,311 | 636,339 | SH | SOLE | 636,339 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 721 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
SCBT Financial Corp | COM | 78401V102 | 1,189 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 77,823 | 1,086,004 | SH | SOLE | 1,086,004 | 0 | 0 | ||
Schweitzer Maudu Intl. | COM | 808541106 | 276 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
Scorpio Mining Corp. | COM | 80917V105 | 10,818 | 33,461,133 | SH | SOLE | 33,461,133 | 0 | 0 | ||
Seagate Technology | COM | G7945M107 | 987 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
Sealed Air Corporation | COM | 81211K100 | 58,145 | 2,427,781 | SH | SOLE | 2,427,781 | 0 | 0 | ||
Seattle Genetics, Inc. | COM | 812578102 | 751 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
Semafo Inc. | COM | 816922108 | 381 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
SEMAFO Inc. | COM | 816922108 | 7,222 | 4,900,000 | SH | SOLE | 4,900,000 | 0 | 0 | ||
Sequenom Inc | COM | 817337405 | 435 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
Sherwin Wiliams Co | COM | 824348106 | 809 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
Sibanye Gold ADR | COM | 825724206 | 755 | 256,883 | SH | SOLE | 256,883 | 0 | 0 | ||
Sibanye Gold Ltd | COM | S7627H100 | 119 | 166,249 | SH | SOLE | 166,249 | 0 | 0 | ||
Siemens AG | COM | D69671218 | 244 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Siemens AG - ADR | COM | 826197501 | 9,321 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
Sigan Technologies Inc. | COM | 826917106 | 256 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Sigma-Aldrich Corporation | COM | 826552101 | 2,109 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
Signature Bank NY | COM | 82669G104 | 1,162 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 479 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Silver Range Resources Ltd | COM | 82809P105 | 484 | 4,624,065 | SH | SOLE | 4,624,065 | 0 | 0 | ||
Silver Wheaton Corp. | COM | 828336107 | 35,615 | 1,810,615 | SH | SOLE | 1,810,615 | 0 | 0 | ||
Silver Wheaton Corp. | COM | 828336107 | 18,135 | 925,425 | SH | SOLE | 925,425 | 0 | 0 | ||
Silvercrest Mines Inc | COM | 828365957 | 1,035 | 755,600 | SH | SOLE | 755,600 | 0 | 0 | ||
Sirius XM Radio Inc. | COM | 82967N108 | 37 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Sirona Dental Systems | COM | 82966c103 | 771 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 230 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SLM Corp. | COM | 78442P106 | 289 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
SM Energy Company | COM | 78454L100 | 481 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
Sogefi S.p.A. | COM | T86807103 | 8,399 | 2,462,700 | SH | SOLE | 2,462,700 | 0 | 0 | ||
Solarwinds Inc | COM | 83416B109 | 538 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Solera Holdings, Inc. | COM | 83421A104 | 683 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 42,422 | 1,227,133 | SH | SOLE | 1,227,133 | 0 | 0 | ||
Source Exploration Corp | COM | 83614T100 | 58 | 2,441,026 | SH | SOLE | 2,441,026 | 0 | 0 | ||
Southern California Edison Co | COM | 842400fu2 | 2,053 | 1,955,000 | PRN | SOLE | 1,955,000 | 0 | 0 | ||
Southern Company | COM | 842587107 | 4,008 | 90,833 | SH | SOLE | 90,833 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 608 | 47,146 | SH | SOLE | 47,146 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | COM | 78467X109 | 803 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 34,221 | 287,306 | SH | SOLE | 287,306 | 0 | 0 | ||
SPDR Index Share Fund S&P Chin | COM | 78463X400 | 1,669 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464a870 | 3,693 | 35,425 | SH | SOLE | 35,425 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | COM | 78464A888 | 1,292 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
Spectra Energy Corporation | COM | 847560109 | 355 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84763R101 | 295 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
Spirit Airlines Inc. | COM | 848577102 | 336 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 329 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 14,346 | 1,401,000 | SH | SOLE | 1,401,000 | 0 | 0 | ||
St. Jude Medical, Inc. | COM | 790849103 | 9,324 | 204,336 | SH | SOLE | 204,336 | 0 | 0 | ||
Standard & Poor's Depository R | COM | 78462F103 | 1,582 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
Standard Motor Products Inc. | COM | 853666105 | 327 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 53,361 | 690,307 | SH | SOLE | 690,307 | 0 | 0 | ||
Stantec Inc. | COM | 85472N109 | 7,565 | 178,632 | SH | SOLE | 178,632 | 0 | 0 | ||
Staples Inc | COM | 855030102 | 91,598 | 5,771,755 | SH | SOLE | 5,771,755 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 18,982 | 289,759 | SH | SOLE | 289,759 | 0 | 0 | ||
Starhub Ltd. | COM | Y8152F132 | 59 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Starwood Hotels & Resorts Worl | COM | 85590A401 | 4,212 | 66,660 | SH | SOLE | 66,660 | 0 | 0 | ||
State Street Corporation | COM | 857477103 | 249 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
Statoil ASA | COM | 85771P102 | 9,075 | 438,641 | SH | SOLE | 438,641 | 0 | 0 | ||
Steelcase Inc. | COM | 858155203 | 29,751 | 2,040,523 | SH | SOLE | 2,040,523 | 0 | 0 | ||
Stemline Therapeutics Inc | COM | 85858C107 | 434 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Stillwater Mining Co | COM | 86074Q102 | 14,533 | 1,353,200 | SH | SOLE | 1,353,200 | 0 | 0 | ||
Stratasys Ltd | COM | M85548101 | 295 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Strategic Hotels & Resorts, In | COM | 86272T106 | 112 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Strategic Metals Ltd. | COM | 862758208 | 786 | 2,297,170 | SH | SOLE | 2,297,170 | 0 | 0 | ||
Strayer Education Inc. | COM | 863236105 | 1,844 | 37,755 | SH | SOLE | 37,755 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 881 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
Summer Infant, Inc. | COM | 865646103 | 4,961 | 1,621,183 | SH | SOLE | 1,621,183 | 0 | 0 | ||
Suncor Energy, Inc. | COM | 867224107 | 808 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
Sunward Resources Ltd. | COM | 86802T105 | 630 | 2,410,880 | SH | SOLE | 2,410,880 | 0 | 0 | ||
Sunward Resources Ltd. | COM | 86802T105 | 297 | 1,134,000 | SH | SOLE | 1,134,000 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 405 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
Susquehanna Bancshares, Inc. | COM | 869099101 | 3,244 | 252,464 | SH | SOLE | 252,464 | 0 | 0 | ||
Swiss Helvitia Fund | COM | 870875101 | 188 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
Syngenta AG ADR | COM | 87160A100 | 981 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 9,378 | 274,533 | SH | SOLE | 274,533 | 0 | 0 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 2,711 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | ||
Tahoe Resources Inc. | COM | 873868103 | 17,995 | 1,274,450 | SH | SOLE | 1,274,450 | 0 | 0 | ||
Tahoe Resources Inc. | COM | 873868103 | 1,245 | 87,960 | SH | SOLE | 87,960 | 0 | 0 | ||
Tahoe Resources Inc. | COM | 873868103 | 31,770 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
Talisman Energy Inc. | COM | 87425E103 | 206 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369y803 | 796 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | ||
Teleflex Inc. | COM | 879369106 | 6,581 | 84,930 | SH | SOLE | 84,930 | 0 | 0 | ||
Tenet Healthcare Corp. | COM | 88033G100 | 313 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Teradata Corporation | COM | 88076W103 | 483 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
Teradyne, Inc. | COM | 880770102 | 26,068 | 1,483,637 | SH | SOLE | 1,483,637 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 824 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
Tesoro Corp | COM | 881609101 | 340 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
Tetra Tech Inc. | COM | 88162g103 | 4,637 | 197,250 | SH | SOLE | 197,250 | 0 | 0 | ||
Tetra Technologies | COM | 88162F105 | 4,719 | 459,990 | SH | SOLE | 459,990 | 0 | 0 | ||
Texas Capital Bancshares Inc. | COM | 88224Q107 | 297 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Texas Instruments Inc. | COM | 882508104 | 331 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
The Allstate Corporation | COM | 020002101 | 363 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
The Charles Schwab Corporation | COM | 808513105 | 4,436 | 208,945 | SH | SOLE | 208,945 | 0 | 0 | ||
The Chubb Corporation | COM | 171232101 | 2,317 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
The Clorox Company | COM | 189054109 | 269 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
The Fresh Market, Inc. | COM | 35804H106 | 3,082 | 61,995 | SH | SOLE | 61,995 | 0 | 0 | ||
The Gap, Inc. | COM | 364760108 | 522 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
The Goldman Sachs Group, Inc. | COM | 38141G104 | 2,848 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
The Hain Celestial Group, Inc. | COM | 405217100 | 4,323 | 66,502 | SH | SOLE | 66,502 | 0 | 0 | ||
The Home Depot, Inc. | COM | 437076102 | 5,277 | 68,119 | SH | SOLE | 68,119 | 0 | 0 | ||
The JPMorgan Alerian MLP Index | COM | 46625H365 | 5,695 | 122,097 | SH | SOLE | 122,097 | 0 | 0 | ||
The Manitowoc Company, Inc. | COM | 563571108 | 5,947 | 332,066 | SH | SOLE | 332,066 | 0 | 0 | ||
The Middleby Corporation | COM | 596278101 | 344 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
The Mosaic Company | COM | 61945C103 | 2,734 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
The Toronto-Dominion Bank | COM | 891160509 | 526 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
The Travelers Companies, Inc. | COM | 89417E109 | 2,352 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
The Ultimate Software Group, I | COM | 90385D107 | 844 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 7,409 | 117,324 | SH | SOLE | 117,324 | 0 | 0 | ||
Theravance,Inc. | COM | 88338t104 | 308 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Thermo Fisher Corp | COM | 883556102 | 9,856 | 116,456 | SH | SOLE | 116,456 | 0 | 0 | ||
Thoratec Corporation | COM | 885175307 | 2,529 | 80,761 | SH | SOLE | 80,761 | 0 | 0 | ||
TIBCO Software Inc. | COM | 88632Q103 | 6,909 | 322,784 | SH | SOLE | 322,784 | 0 | 0 | ||
Timken Company | COM | 887389104 | 25,095 | 445,900 | SH | SOLE | 445,900 | 0 | 0 | ||
TMS Intl Corp CL A | COM | 87261Q103 | 2,770 | 186,750 | SH | SOLE | 186,750 | 0 | 0 | ||
Toll Brothers Inc. | COM | 889478103 | 317 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Torex Gold Resources Inc. | COM | 891054108 | 37,042 | 29,291,280 | SH | SOLE | 29,291,280 | 0 | 0 | ||
Torex Gold Resources Inc. | COM | 891054108 | 6,323 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Tornier NV | COM | N87237108 | 487 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Toro Company | COM | 891092108 | 341 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
Total SA -ADR | COM | 89151E109 | 5,546 | 113,882 | SH | SOLE | 113,882 | 0 | 0 | ||
Total System Services, Inc. | COM | 891906109 | 548 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Toyota Motor Corporation - ADR | COM | 892331307 | 1,744 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 5,023 | 42,731 | SH | SOLE | 42,731 | 0 | 0 | ||
TransDigm Group Inc. | COM | 893641100 | 705 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Trimble Navigation Ltd. | COM | 896239100 | 2,362 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
True Gold Mining Inc | COM | 89783T953 | 762 | 3,204,000 | SH | SOLE | 3,204,000 | 0 | 0 | ||
TrueBlue, Inc. | COM | 89785X101 | 39,049 | 1,855,050 | SH | SOLE | 1,855,050 | 0 | 0 | ||
Tuesday Morning Corporation | COM | 899035505 | 122 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
Tupperware Brands Corporation | COM | 899896104 | 537 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 16,948 | 2,857,938 | SH | SOLE | 2,857,938 | 0 | 0 | ||
Tyco International Ltd. | COM | H89128104 | 13,000 | 394,523 | SH | SOLE | 394,523 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 349 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 7,913 | 218,887 | SH | SOLE | 218,887 | 0 | 0 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 641 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Ultratech, Inc. | COM | 904034105 | 8,555 | 232,975 | SH | SOLE | 232,975 | 0 | 0 | ||
Umpqua Holdings Corporation | COM | 904214103 | 5,505 | 366,747 | SH | SOLE | 366,747 | 0 | 0 | ||
Under Armour Inc - Class A | COM | 904311107 | 236 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Unilever N V New York SHS NEW | COM | 904784709 | 20,597 | 523,962 | SH | SOLE | 523,962 | 0 | 0 | ||
Unilever PLC - ADR | COM | 904767704 | 7,582 | 187,450 | SH | SOLE | 187,450 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 11,572 | 75,005 | SH | SOLE | 75,005 | 0 | 0 | ||
Unit Corporation | COM | 909218109 | 3,542 | 83,184 | SH | SOLE | 83,184 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 438 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
United Parcel Service, Inc. | COM | 911312106 | 6,978 | 80,685 | SH | SOLE | 80,685 | 0 | 0 | ||
United Rentals | COM | 911363109 | 601 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
United Technologies Corporatio | COM | 913017109 | 10,880 | 117,070 | SH | SOLE | 117,070 | 0 | 0 | ||
United Therapeutics Corporatio | COM | 91307C102 | 369 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Universal Electronics | COM | 913483103 | 9,270 | 329,538 | SH | SOLE | 329,538 | 0 | 0 | ||
Universal Health Services Inc. | COM | 913903100 | 367 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
Universal Stainless & Alloy | COM | 913837100 | 15,648 | 530,802 | SH | SOLE | 530,802 | 0 | 0 | ||
Urban Outfitters, Inc. | COM | 917047102 | 462 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
US Bancorp Pfd Ser B | COM | 902973155 | 1,393 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
US Bancorp Preferred G 6% | COM | 902973817 | 3,410 | 124,410 | SH | SOLE | 124,410 | 0 | 0 | ||
USA Compression Partners LP | COM | 90290n109 | 1,304 | 55,395 | SH | SOLE | 55,395 | 0 | 0 | ||
USA Technologies | COM | 90328S500 | 735 | 422,495 | SH | SOLE | 422,495 | 0 | 0 | ||
USG Corp | COM | 903293405 | 360 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Utilities Select Sector SPDR F | COM | 81369Y886 | 6,317 | 167,873 | SH | SOLE | 167,873 | 0 | 0 | ||
VAALCO Energy, Inc. | COM | 91851C201 | 1,716 | 300,085 | SH | SOLE | 300,085 | 0 | 0 | ||
Valeant Pharmaceuticals Int'l | COM | 91911K102 | 15,158 | 176,095 | SH | SOLE | 176,095 | 0 | 0 | ||
Valmont Ind Inc | COM | 920253101 | 909 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Valspar Corp. | COM | 920355104 | 527 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 483 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Vanguard Emergining Markets ET | COM | 922042858 | 1,252 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908413 | 488 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Vanguard Short-Term Corporate | COM | 92206C409 | 551 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
VASCO Data Security Internatio | COM | 92230Y104 | 4,044 | 486,638 | SH | SOLE | 486,638 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 1,061 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
VeriFone Holdings Inc. | COM | 92342Y109 | 9,236 | 549,450 | SH | SOLE | 549,450 | 0 | 0 | ||
Verisign Inc. | COM | 92343E102 | 328 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 33,341 | 662,308 | SH | SOLE | 662,308 | 0 | 0 | ||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 5,076 | 63,406 | SH | SOLE | 63,406 | 0 | 0 | ||
Viasystems Group | COM | 92553H803 | 881 | 76,375 | SH | SOLE | 76,375 | 0 | 0 | ||
Viropharma Incorporated | COM | 928241108 | 357 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
VirtualScopics, Inc. | COM | 928269109 | 102 | 269,598 | SH | SOLE | 269,598 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 13,988 | 76,542 | SH | SOLE | 76,542 | 0 | 0 | ||
Vivus Inc | COM | 928551100 | 1,029 | 81,825 | SH | SOLE | 81,825 | 0 | 0 | ||
VMware, Inc. | COM | 928563402 | 3,202 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
Vodafone Group Plc - ADR | COM | 92857W209 | 3,404 | 118,434 | SH | SOLE | 118,434 | 0 | 0 | ||
Vonage Holdings Corp | COM | 92886T201 | 321 | 113,520 | SH | SOLE | 113,520 | 0 | 0 | ||
W. R. Grace & Co. | COM | 38388F108 | 10,047 | 119,548 | SH | SOLE | 119,548 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 562 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
Wabtec Inc. | COM | 929740108 | 1,027 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
Wachovia Cap III WFC | COM | 92978aaa0 | 3,847 | 3,920,000 | PRN | SOLE | 3,920,000 | 0 | 0 | ||
Waddell & Reed Financial-A | COM | 930059100 | 263 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
Walgreen Company | COM | 931422109 | 3,372 | 76,293 | SH | SOLE | 76,293 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 46,611 | 625,736 | SH | SOLE | 625,736 | 0 | 0 | ||
Warner Chilcott PLC | COM | G94368100 | 243 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 6,994 | 173,407 | SH | SOLE | 173,407 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 580 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Watsco Inc. Cl A | COM | 942622200 | 468 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
Wayside Technology Group, Inc. | COM | 946760105 | 963 | 83,150 | SH | SOLE | 83,150 | 0 | 0 | ||
WD 40 CO COM STK | COM | 929236107 | 612 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
Weatherford International Ltd. | COM | H27013103 | 203 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Weingarten Realty Investment | COM | 948741103 | 492 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 14,608 | 353,951 | SH | SOLE | 353,951 | 0 | 0 | ||
Wesco International Inc | COM | 95082P105 | 34,652 | 509,891 | SH | SOLE | 509,891 | 0 | 0 | ||
Westar Energy, Inc. | COM | 95709T100 | 310 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Western Gas Partners LP | COM | 958254104 | 5,941 | 91,550 | SH | SOLE | 91,550 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 57,015 | 2,001,221 | SH | SOLE | 2,001,221 | 0 | 0 | ||
WGL Holdings Inc. | COM | 92924F106 | 587 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 538 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
White Securities Corporation ( | COM | whitesec9 | 3,576 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
Whitewave Foods Co. Class A | COM | 966244105 | 320 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Whole Foods Market Inc. | COM | 966837106 | 1,051 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 1,932 | 59,491 | SH | SOLE | 59,491 | 0 | 0 | ||
Williams Sonoma Inc COM | COM | 969904101 | 9,680 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
Willis Group Holdings Ltd. | COM | G96666105 | 7,044 | 172,730 | SH | SOLE | 172,730 | 0 | 0 | ||
Windstream Corporation | COM | 97381W104 | 1,093 | 141,750 | SH | SOLE | 141,750 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 268 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Workday Inc Cl A | COM | 98138H101 | 585 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
WPX Energy Inc. | COM | 98212B103 | 379 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Wyndham Worldwide Corporation | COM | 98310w108 | 301 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
Wynn Resorts Limited | COM | 983134107 | 2,910 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
XEROX Corp COM | COM | 984121103 | 35,879 | 3,955,764 | SH | SOLE | 3,955,764 | 0 | 0 | ||
XL Group PLC | COM | G98290102 | 51,798 | 1,708,384 | SH | SOLE | 1,708,384 | 0 | 0 | ||
XOMA Corp | COM | 98419j107 | 109 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 3,031 | 112,510 | SH | SOLE | 112,510 | 0 | 0 | ||
Yahoo! Inc. | COM | 984332106 | 355 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
Yamana Gold Inc. | COM | 98462Y100 | 13,043 | 1,371,523 | SH | SOLE | 1,371,523 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 2,468 | 35,594 | SH | SOLE | 35,594 | 0 | 0 | ||
Zep Inc. | COM | 98944B108 | 4,035 | 254,905 | SH | SOLE | 254,905 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 492 | 17,000 | SH | SOLE | 17,000 | 0 | 0 |