0001140361-13-039970.txt : 20131030
0001140361-13-039970.hdr.sgml : 20131030
20131030160117
ACCESSION NUMBER: 0001140361-13-039970
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131030
DATE AS OF CHANGE: 20131030
EFFECTIVENESS DATE: 20131030
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: 131179251
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
09-30-2013
09-30-2013
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
10-30-2013
0
971
8021407
false
INFORMATION TABLE
2
form13fInfoTable.xml
Aaon Inc PAR $0.004
COM
000360206
342
12884
SH
SOLE
12884
0
0
Acco Brands Corp.
COM
00081T108
39459
5942550
SH
SOLE
5942550
0
0
Aflac Inc COM
COM
001055102
55404
893764
SH
SOLE
893764
0
0
Alerian MLP ETF
COM
00162Q866
4699
267150
SH
SOLE
267150
0
0
AMN Healthcare Services Inc
COM
001744101
148
10760
SH
SOLE
10760
0
0
AT&T Inc.
COM
00206R102
10567
312436
SH
SOLE
312436
0
0
ARC Resources Ltd.
COM
00208D408
268
10500
SH
SOLE
10500
0
0
Abbott Laboratories
COM
002824100
9917
298781
SH
SOLE
298781
0
0
Abbvie Inc.
COM
00287Y109
11080
247716
SH
SOLE
247716
0
0
Abercrombie & Fitch Co. CL A
COM
002896207
9863
278854
SH
SOLE
278854
0
0
Acuity Brands, Inc.
COM
00508Y102
37243
404722
SH
SOLE
404722
0
0
Adobe Systems Incorporated
COM
00724F101
548
10550
SH
SOLE
10550
0
0
Aegerion Pharmaceuticals Inc
COM
00767E102
1020
11900
SH
SOLE
11900
0
0
Aegion Corp.
COM
00770F104
14133
595843
SH
SOLE
595843
0
0
Aeropostale, Inc.
COM
007865108
1700
180902
SH
SOLE
180902
0
0
Advanced Energy Ind
COM
007973100
1498
85537
SH
SOLE
85537
0
0
Affiliated Managers Group
COM
008252108
452
2475
SH
SOLE
2475
0
0
Agilent Technologies, Inc.
COM
00846U101
19663
383670
SH
SOLE
383670
0
0
Agnico-Eagle Mines LTD COM
COM
008474108
43540
1644887
SH
SOLE
1644887
0
0
Agrium Inc.
COM
008916108
8444
100485
SH
SOLE
100485
0
0
Air Products & Chemicals, Inc.
COM
009158106
5111
47955
SH
SOLE
47955
0
0
Airgas Inc.
COM
009363102
276
2600
SH
SOLE
2600
0
0
Akamai Technologies, Inc.
COM
00971T101
1819
35185
SH
SOLE
35185
0
0
Akorn Inc.
COM
009728106
394
20000
SH
SOLE
20000
0
0
Alacer Gold Corp
COM
010679108
7965
2655200
SH
SOLE
2655200
0
0
Alamos Gold Inc.
COM
011527108
3849
247800
SH
SOLE
247800
0
0
Alamos Gold Inc.
COM
011527108
53265
3429805
SH
SOLE
3429805
0
0
Alaska Air Group Inc.
COM
011659109
512
8170
SH
SOLE
8170
0
0
Albany INTL Corp New CL A
COM
012348108
27630
770290
SH
SOLE
770290
0
0
Alexion Pharmaceuticals
COM
015351109
4844
41705
SH
SOLE
41705
0
0
Align Technologies Inc.
COM
016255101
308
6400
SH
SOLE
6400
0
0
Allegheny Technologies, Inc.
COM
01741R102
12263
401800
SH
SOLE
401800
0
0
Allergan Inc.
COM
018490102
36649
405186
SH
SOLE
405186
0
0
The Allstate Corporation
COM
020002101
388
7679
SH
SOLE
7679
0
0
Almaden Minerals Ltd.
COM
020283107
137
100000
SH
SOLE
100000
0
0
Alnylam Pharmaceutical Inc.
COM
02043q107
1760
27500
SH
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0
0
Altria Group, Inc.
COM
02209S103
796
23185
SH
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0
0
Amazon.com, Inc.
COM
023135106
19785
63283
SH
SOLE
63283
0
0
America Movil SAB de C.V. -ADR
COM
02364W105
272
13750
SH
SOLE
13750
0
0
American Electric Power
COM
025537101
2477
57134
SH
SOLE
57134
0
0
American Eagle Outfitters Inc.
COM
02553E106
185
13200
SH
SOLE
13200
0
0
American Express
COM
025816109
16828
222824
SH
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0
0
American International Group,
COM
026874784
3448
70894
SH
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70894
0
0
American Software, Inc.
COM
029683109
297
34750
SH
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34750
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0
American States Water Co
COM
029899101
814
29550
SH
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0
0
AmerisourceBergen Corp.
COM
03073E105
445
7275
SH
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0
0
Ameriprise Financial, Inc.
COM
03076C106
285
3134
SH
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3134
0
0
Ametek Inc.
COM
031100100
9385
203940
SH
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203940
0
0
Amgen Inc.
COM
031162100
3783
33796
SH
SOLE
33796
0
0
Anadarko Petroleum Corporation
COM
032511107
8324
89511
SH
SOLE
89511
0
0
Anglo American PLC ADR
COM
03485P201
290
23579
SH
SOLE
23579
0
0
Annaly Capital Management Inc.
COM
035710409
214
18500
SH
SOLE
18500
0
0
Annies Inc.
COM
03600T104
401
8165
SH
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8165
0
0
Ansys Inc.
COM
03662q105
714
8250
SH
SOLE
8250
0
0
Antofagasta Gold Inc
COM
037188109
162
462346
SH
SOLE
462346
0
0
Antofagasta Gold Inc
COM
037188109
255
731018
SH
SOLE
731018
0
0
Apache Corporation
COM
037411105
11126
130674
SH
SOLE
130674
0
0
Apollo Group Inc.
COM
037604105
2960
142242
SH
SOLE
142242
0
0
Apollo Investment Corporation
COM
03761u106
106
13000
SH
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13000
0
0
Apple Inc.
COM
037833100
79746
167271
SH
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167271
0
0
Applied Materials, Inc.
COM
038222105
34362
1960097
SH
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1960097
0
0
Aptargroup Inc
COM
038336103
204
3400
SH
SOLE
3400
0
0
Aqua America Inc.
COM
03836W103
290
11718
SH
SOLE
11718
0
0
Ares Capital Corp.
COM
04010l103
289
16700
SH
SOLE
16700
0
0
Argonaut Gold Inc
COM
04016A952
7945
1359450
SH
SOLE
1359450
0
0
Ariad Pharmaceuticals
COM
04033A100
631
34300
SH
SOLE
34300
0
0
Aruba Networks Inc.
COM
043176106
216
13000
SH
SOLE
13000
0
0
Ascena Retail Group Inc
COM
04351G101
48632
2440160
SH
SOLE
2440160
0
0
Ashland Inc New
COM
044209104
48869
528425
SH
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528425
0
0
Aspen Technology, Inc.
COM
045327103
541
15650
SH
SOLE
15650
0
0
Assurant, Inc.
COM
04621X108
604
11158
SH
SOLE
11158
0
0
AstraZeneca PLC ADR
COM
046353108
297
5724
SH
SOLE
5724
0
0
ATAC Resources Ltd.
COM
046491106
7120
8528180
SH
SOLE
8528180
0
0
ATAC Resources Ltd.
COM
046491106
186
221400
SH
SOLE
221400
0
0
ATAC Resources Ltd.
COM
046491106
4637
5553300
SH
SOLE
5553300
0
0
athenahealth Inc.
COM
04685W103
293
2700
SH
SOLE
2700
0
0
Autobytel Inc.
COM
05275N205
179
25000
SH
SOLE
25000
0
0
Autodesk Inc.
COM
052769106
221
5360
SH
SOLE
5360
0
0
Automatic Data Processing Inc
COM
053015103
45927
634521
SH
SOLE
634521
0
0
Auxilium Pharmaceuticals Inc.
COM
05334D107
1860
102200
SH
SOLE
102200
0
0
Avery Dennison Corp
COM
053611109
52476
1205800
SH
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1205800
0
0
Aviat Networks Inc.
COM
05366Y102
2533
985415
SH
SOLE
985415
0
0
Avnet, Inc.
COM
053807103
355
8500
SH
SOLE
8500
0
0
Axa SA - ADR
COM
054536107
2491
107804
SH
SOLE
107804
0
0
Axiall Corp
COM
05463D100
9183
243000
SH
SOLE
243000
0
0
BB&T Corp
COM
054937107
5521
163599
SH
SOLE
163599
0
0
B & G Foods Inc - Class A
COM
05508r106
1873
54200
SH
SOLE
54200
0
0
BAE SYS PLC Sponsored ADR
COM
05523r107
293
9938
SH
SOLE
9938
0
0
BCE Inc.
COM
05534B760
5444
127503
SH
SOLE
127503
0
0
BP plc - ADR
COM
055622104
5360
127525
SH
SOLE
127525
0
0
BP Prudhoe Bay Royalty Trust
COM
055630107
321
3700
SH
SOLE
3700
0
0
BPZ Resources Inc
COM
055639108
138
70900
SH
SOLE
70900
0
0
Baker Hughes Inc COM
COM
057224107
10322
210220
SH
SOLE
210220
0
0
Ball Corp.
COM
058498106
301
6700
SH
SOLE
6700
0
0
Banco Santander SA - ADR
COM
05964H105
3737
457422
SH
SOLE
457422
0
0
Bank of the Ozarks, Inc.
COM
063904106
2766
57700
SH
SOLE
57700
0
0
Bank of New York Mellon Corpor
COM
064058100
50766
1681560
SH
SOLE
1681560
0
0
Banro Corporation
COM
066800103
6716
10324800
SH
SOLE
10324800
0
0
C.R. Bard, Inc.
COM
067383109
811
7039
SH
SOLE
7039
0
0
Barisan Gold Corp - Reg D
COM
06759d200
81
1279728
SH
SOLE
1279728
0
0
Barrett Business Services Inc
COM
068463108
612
9086
SH
SOLE
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0
0
Baxter International Inc.
COM
071813109
2735
41629
SH
SOLE
41629
0
0
Bayer A.G. ADR
COM
072730302
4071
34521
SH
SOLE
34521
0
0
Baytex Energy Trust
COM
07317Q105
496
12025
SH
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Be Aerospace Inc
COM
073302101
583
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Beacon Roofing Supply, Inc.
COM
073685109
214
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Beam Inc
COM
073730103
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0
Bear Creek Mining Corp
COM
07380N104
20760
9216951
SH
SOLE
9216951
0
0
Bear Creek Mining Corp
COM
07380N104
219
99700
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Becton, Dickinson & Company
COM
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Bed Bath & Beyond Inc.
COM
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348
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Belden Inc.
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Berkshire Hathaway Inc. - Clas
COM
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0
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Berkshire Hathaway Inc. - Clas
COM
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SH
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BHP Billiton Limited - ADR
COM
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BioMarin Pharmaceutical Inc.
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Biogen Idec Inc.
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Blackstone Group LP
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H&R Block, Inc.
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Bob Evans Farms Inc.
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Boeing CO COM
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BorgWarner, Inc.
COM
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641
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Brady Corporation
COM
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0
Bravo Brio Restaurant Group
COM
10567B109
3163
209457
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209457
0
0
Brazilian Gold Corp
COM
105885107
132
1428600
SH
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1428600
0
0
Brazilian Gold Corp
COM
105885107
174
1891000
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0
0
Briggs & Stratton Corporation
COM
109043109
2932
145732
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Bristol Myers Squibb Company
COM
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Brooks Automation, Inc.
COM
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B2Gold Corporation
COM
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C&J Energy Services Inc
COM
12467B304
221
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CBOE Holdings Inc
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CBRE Group, Inc.
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C I G N A Corp.
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CVS Caremark Corporation
COM
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Cabot Corporation
COM
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Cadence Design Systems Inc.
COM
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262
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Cameco Corp COM
COM
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1371770
0
0
Cameron International Corporat
COM
13342B105
2278
39022
SH
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39022
0
0
Campbell Soup Company
COM
134429109
30259
743289
SH
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Canadian Natl RY Co
COM
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76850
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COM
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Canadian Oil Sands Ltd.
COM
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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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COM
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COM
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Caterpillar Inc.
COM
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Cavium Inc.
COM
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Cedar Fair LP Depositry Unit
COM
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384
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0
0
Celanese Corporation
COM
150870103
36128
684366
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Celgene Corporation
COM
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Celldex Therapeutics Inc.
COM
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900
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Central Fund Canada LTD
COM
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368
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0
Central Gold Trust
COM
153546106
371
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Centric Health Corp
COM
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CenturyLink Inc.
COM
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COM
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Checkpoint Systems, Inc.
COM
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Chemtura Corporation
COM
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0
Cheniere Energy Partners LP
COM
16411Q101
207
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0
Cheniere Energy Inc.
COM
16411R208
618
18100
SH
SOLE
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0
0
Chesapeake Energy Corporation
COM
165167107
20699
799800
SH
SOLE
799800
0
0
Chevron Corporation
COM
166764100
31218
256937
SH
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0
0
Chicago Bridge & Iron Company
COM
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0
Chipotle Mexican Grill, Inc.
COM
169656105
3087
7200
SH
SOLE
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0
The Chubb Corporation
COM
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26855
SH
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26855
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0
Chunghwa Telecom Co., Ltd. - A
COM
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Church & Dwight Co., Inc.
COM
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Cisco Systems, Inc.
COM
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Cintas
COM
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225
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Citigroup Cap XIII Trust Pfd S
COM
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City National Corp.
COM
178566105
233
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Claymore Exchange Traded Fund
COM
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634
25740
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25740
0
0
ClearOne Inc.
COM
18506U104
844
104026
SH
SOLE
104026
0
0
Cliffs Natural Resources Inc 1
COM
18683k408
1951
98710
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The Clorox Company
COM
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292
3575
SH
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0
0
Coach, Inc.
COM
189754104
1028
18855
SH
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0
0
Coca-Cola Company
COM
191216100
49168
1297995
SH
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1297995
0
0
Cogent Communications Group, I
COM
19239V302
3423
106132
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106132
0
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Cognizant Technology Solutions
COM
192446102
10570
128715
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128715
0
0
Colfax Corp
COM
194014106
2000
35400
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35400
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Colgate-Palmolive Company
COM
194162103
33876
571265
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0
0
Comcast Corporation
COM
20030N101
6277
139141
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Comcast Corporation
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20030n200
2624
60529
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Community Health Systems Inc.
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204166102
1412
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Cia de Minas Buenaventura S.A.
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Condor Resources Inc
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Condor Petroleum Inc.
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Connectone Bancorp Inc
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ConocoPhillips
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Consol Energy Inc.
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Consolidated Communications
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CoreLogic, Inc.
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Corning Incorporated
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Corvus Gold Inc
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221013105
3303
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Corvus Gold Inc
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221013105
4245
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0
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Corvus Gold Inc
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221013105
5314
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Costco Wholesale Corporation
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Costar Group Inc.
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319
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Covance Inc.
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7705
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Cree Inc.
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1466
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Crescent Point Energy Corp
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Cubist Pharmaceuticals Inc.
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Cummins Inc.
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DST Sys Inc COM
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Danaher Corporation
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235851102
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377
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Detour Gold Corporation
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0
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Detour Gold Corporation
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1402
165700
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0
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Detour Gold Corporation
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250669108
2373
280000
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0
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Deutsche Bank Contingent Cap P
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25153x208
321
12957
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0
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Deutsche Telekom AG - ADR
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251566105
3709
254039
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Devon Energy Corp
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2859
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DeVry, Inc.
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23353
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0
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DexCom Inc.
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252131107
598
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Diageo PLC Spon ADR
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Dick's Sporting Goods, Inc.
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379
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Diebold Inc.
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9219
314000
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Digi International
COM
253798102
3658
366137
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366137
0
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Diodes Incorporated
COM
254543101
1771
72305
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0
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The Walt Disney Company
COM
254687106
7493
116185
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Discover Financial Services
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4109
81294
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Discovery Communications Inc.
COM
25470F104
1105
13095
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0
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DIRECTV
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25490A309
2437
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0
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Dollar General
COM
256677105
2593
45935
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Dollar Tree Inc
COM
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23100
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0
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Dominion Resources, Inc.
COM
25746U109
8449
135225
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0
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Dominos Pizza Inc Com
COM
25754a201
618
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Donaldson Company, Inc.
COM
257651109
484
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0
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R. R. Donnelley & Sons Company
COM
257867101
1005
63672
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63672
0
0
Dover Corporation
COM
260003108
89500
996330
SH
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996330
0
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Dow Chemical Company
COM
260543103
6755
175909
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175909
0
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Dresser-Rand Group Inc Com
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261608103
412
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Dril-Quip, Inc.
COM
262037104
620
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Du Pont E I De Nemours & Co
COM
263534109
69747
1191036
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1191036
0
0
Duke Energy Corporation
COM
26441C204
18949
283749
SH
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283749
0
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Dun & Bradstreet Corporation
COM
26483E100
787
7583
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7583
0
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Dunkin' Brands Group Inc.
COM
265504100
4542
100360
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100360
0
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Dunnedin Ventures Inc
COM
265824102
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284870
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284870
0
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Durata Therapeutics Inc.
COM
26658A107
688
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Dycom Industries, Inc.
COM
267475101
3016
107750
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0
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EMC Corporation
COM
268648102
24945
975930
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0
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Eni S.p.A. - ADR
COM
26874R108
403
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0
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EOG Resources, Inc.
COM
26875P101
7001
41355
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0
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EQT Corporation
COM
26884L109
470
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ETFS Platinum Trust
COM
26922V101
604
4400
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Eagle Materials Inc.
COM
26969p108
418
5758
SH
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5758
0
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East Asia Minerals Corp
COM
270541105
300
3636835
SH
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3636835
0
0
East Asia Minerals Corp
COM
270541105
33
350000
SH
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350000
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East Asia Minerals Corp
COM
270541105
935
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11329600
0
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East West Bancorp, Inc.
COM
27579r104
5256
164500
SH
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0
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Eastman Chemical
COM
277432100
90046
1155920
SH
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1155920
0
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eBay Inc.
COM
278642103
2902
52003
SH
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52003
0
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Ecolab Inc.
COM
278865100
5344
54110
SH
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54110
0
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Edwards Lifesciences Corp
COM
28176e108
1683
24172
SH
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24172
0
0
El Paso Pipeline Partners LP
COM
283702108
623
14763
SH
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14763
0
0
Eldorado Gold Corporation
COM
284902103
73865
11008240
SH
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11008240
0
0
Eldorado Gold Corporation
COM
284902954
6747
1000000
SH
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1000000
0
0
Electro Scientific Industries
COM
285229100
3215
275033
SH
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275033
0
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Perry Ellis International
COM
288853104
1289
68400
SH
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68400
0
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Emerson Electric Co COM
COM
291011104
15146
234094
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234094
0
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Enanta Pharmaceuticals Inc
COM
29251M106
241
10500
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10500
0
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Endeavor International Corp.
COM
29259G200
282
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52800
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Endo Pharmaceuticals Holdings
COM
29264F205
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110905
SH
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110905
0
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Energen Corporation
COM
29265n108
10313
135000
SH
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135000
0
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Endocyte Inc
COM
29269A102
1156
86700
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86700
0
0
Energy Transfer Partners, L.P.
COM
29273R109
271
5200
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Energy Transfer Equity LP
COM
29273V100
467
7100
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0
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Engility Holdings Inc.
COM
29285W104
1053
33193
SH
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33193
0
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Enterprise Products Partners L
COM
293792107
2605
42685
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42685
0
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EPAM Systems
COM
29414B104
6263
181550
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Equifax
COM
294429105
598
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Equinix, Inc.
COM
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243
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Euronet Services Inc.
COM
298736109
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92767
0
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American EuroPacific Growth Fu
COM
29875E100
9038
196402
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196402
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Everbank Financial Corp
COM
29977G102
361
24125
SH
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24125
0
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Exelixis Inc.
COM
30161Q104
116
20000
SH
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20000
0
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EXELIS INC
COM
30162A108
8068
513530
SH
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513530
0
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Expedia Inc
COM
30212P303
276
5325
SH
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5325
0
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Express Inc.
COM
30219E103
2056
87157
SH
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87157
0
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Express Scripts Holding Compan
COM
30219G108
11138
180224
SH
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180224
0
0
Extra Space Storage Inc.
COM
30225T102
249
5450
SH
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0
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Exxon Mobil Corp
COM
30231G102
105455
1225655
SH
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1225655
0
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FEI Company
COM
30241l109
263
3000
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3000
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Flir Systems Inc.
COM
302445101
217
6900
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FMC Technologies Inc.
COM
30249u101
281
5075
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Facebook Inc.
COM
30303m102
51084
1017005
SH
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1017005
0
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Facebook Inc. (Restricted)
COM
30303m102
1507
30000
SH
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30000
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Factset Research Systems Inc.
COM
303075105
513
4700
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4700
0
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Fairchild Semiconductor Intern
COM
303726103
49612
3571766
SH
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3571766
0
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Falcon Oil & Gas Ltd.
COM
306071101
7
40000
SH
SOLE
40000
0
0
Fastenal Company
COM
311900104
584
11625
SH
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11625
0
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Federal Signal Corp
COM
313855108
11918
926009
SH
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926009
0
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FedEx Corp.
COM
31428X106
19305
169175
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169175
0
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Fidelity National Financial, I
COM
31620R105
9744
366301
SH
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366301
0
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Finish Line Inc.
COM
317923100
31896
1282500
SH
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1282500
0
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First Financial Holdings Inc
COM
32023E105
1269
23000
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23000
0
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First Opportunity Fund Inc.
COM
33587T108
111
13400
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13400
0
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First Republic Bank
COM
33616c100
11301
242365
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242365
0
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Fleetcor Technologies Inc.
COM
339041105
419
3800
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Fluor Corporation
COM
343412102
1914
26975
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26975
0
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Flowserve Corp.
COM
34354P105
279
4468
SH
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4468
0
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Foot Locker Inc.
COM
344849104
5542
163300
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163300
0
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Ford Motor Company
COM
345370860
39886
2364323
SH
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2364323
0
0
Forest Laboratories Inc.
COM
345838106
25472
595287
SH
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595287
0
0
Fortune Brands Home & Sec Inc
COM
34964C106
562
13501
SH
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13501
0
0
Fossil Group, Inc.
COM
34988V106
459
3950
SH
SOLE
3950
0
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Fortuna Silver Mines Inc.
COM
349915108
256
70000
SH
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70000
0
0
Franco-Nevada Corporation
COM
351858105
17830
393950
SH
SOLE
393950
0
0
Franco-Nevada Corporation
COM
351858204
60569
1335100
SH
SOLE
1335100
0
0
Franklin Credit Holding Corp
COM
353487200
0
29025
SH
SOLE
29025
0
0
Franklin Credit Management
COM
353491103
12
29025
SH
SOLE
29025
0
0
Freeport-McMoran Copper & Gold
COM
35671D857
12102
365852
SH
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365852
0
0
The Fresh Market, Inc.
COM
35804H106
2061
43565
SH
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43565
0
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Frontier Communications Corp.
COM
35906A108
149
35588
SH
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35588
0
0
HB Fuller Company
COM
359694106
27891
617200
SH
SOLE
617200
0
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American Fundamental Investors
COM
360802821
1214
25089
SH
SOLE
25089
0
0
Furiex Pharmaceuticals Inc.
COM
36106P101
1078
24500
SH
SOLE
24500
0
0
Fusion IO Inc
COM
36112J107
1793
133875
SH
SOLE
133875
0
0
GNC Acquisition Holdings Inc
COM
36191G107
1585
29010
SH
SOLE
29010
0
0
Gallagher Arthur J & Co.
COM
363576109
240
5500
SH
SOLE
5500
0
0
GameStop Corporation - Class A
COM
36467w109
1200
24176
SH
SOLE
24176
0
0
Gartner Group, Inc.
COM
366651107
414
6900
SH
SOLE
6900
0
0
OAO Gazprom-Spon ADR
COM
368287207
214
24271
SH
SOLE
24271
0
0
Generac Holdings Inc
COM
368736104
814
19100
SH
SOLE
19100
0
0
General Dynamics Corporation
COM
369550108
859
9820
SH
SOLE
9820
0
0
General Electric Company
COM
369604103
97106
4064717
SH
SOLE
4064717
0
0
General Electric Capital
COM
369622sn6
2373
2182000
PRN
SOLE
2182000
0
0
General Electric Cap Corp
COM
369622sp1
203
200000
PRN
SOLE
200000
0
0
General Mills, Inc.
COM
370334104
6717
140161
SH
SOLE
140161
0
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Genesee & Wyoming Inc.
COM
371559105
567
6100
SH
SOLE
6100
0
0
Genomic Health Inc Com
COM
37244C101
251
8200
SH
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8200
0
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Genuine Parts Company
COM
372460105
4626
57189
SH
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57189
0
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Gilead Sciences, Inc.
COM
375558103
15586
247916
SH
SOLE
247916
0
0
GlaxoSmithKline plc - ADR
COM
37733W105
1248
24875
SH
SOLE
24875
0
0
Global Payments Inc.
COM
37940X102
230
4500
SH
SOLE
4500
0
0
Globus Medical Inc
COM
379577208
437
25000
SH
SOLE
25000
0
0
GoGold Resources Inc
COM
38045Y102
8257
8100000
SH
SOLE
8100000
0
0
Gold Fields Limited
COM
38059T106
17665
3865423
SH
SOLE
3865423
0
0
Gold Resource Corporation
COM
38068t105
22644
3423172
SH
SOLE
3423172
0
0
Goldcorp, Inc.
COM
380956409
35416
1361634
SH
SOLE
1361634
0
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Goldcorp, Inc.
COM
380956953
55934
2149818
SH
SOLE
2149818
0
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Goldcorp, Inc.
COM
380956953
6505
250000
SH
SOLE
250000
0
0
The Goldman Sachs Group, Inc.
COM
38141G104
4217
26653
SH
SOLE
26653
0
0
Goldrock Mines Corp.
COM
381452101
701
1313600
SH
SOLE
1313600
0
0
Goldrock Mines Corp.
COM
381452101
934
1750000
SH
SOLE
1750000
0
0
Goodyear Tire & Rubber
COM
382550101
368
16400
SH
SOLE
16400
0
0
Google Inc.
COM
38259P508
82569
94266
SH
SOLE
94266
0
0
Genetic ID Inc. CONV PFD SER B
COM
382991107
176
14650
SH
SOLE
14650
0
0
W. R. Grace & Co.
COM
38388F108
8147
93218
SH
SOLE
93218
0
0
Graco Inc.
COM
384109104
819
11060
SH
SOLE
11060
0
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Graftech International Ltd
COM
384313102
6325
748470
SH
SOLE
748470
0
0
Gramercy Property Trust Inc.
COM
38489r100
42
10000
SH
SOLE
10000
0
0
Green Mountain Coffee Roasters
COM
393122106
313
4150
SH
SOLE
4150
0
0
Griffon Corp
COM
398433102
11961
953867
SH
SOLE
953867
0
0
Groupon Inc.
COM
399473107
605
54000
SH
SOLE
54000
0
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Gulfport Energy Corporation
COM
402635304
444
6900
SH
SOLE
6900
0
0
HCA Holdings, Inc.
COM
40412C101
515
12050
SH
SOLE
12050
0
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HSBC HLDGS PLC
COM
404280406
9226
170027
SH
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170027
0
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HSN, Inc.
COM
404303109
220
4109
SH
SOLE
4109
0
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The Hain Celestial Group, Inc.
COM
405217100
5479
71050
SH
SOLE
71050
0
0
Halcon Resources Corporation
COM
40537Q209
144
32400
SH
SOLE
32400
0
0
Halliburton Company
COM
406216101
9483
196950
SH
SOLE
196950
0
0
Hanesbrands Inc.
COM
410345102
1159
18594
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18594
0
0
Hannover Ruechversicherung SE
COM
410693105
1367
37096
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37096
0
0
Harris Corporation
COM
413875105
21143
356550
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356550
0
0
Harris Interactive Inc.
COM
414549105
661
330550
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330550
0
0
Harsco Corporation
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415864107
19796
795033
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0
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Haverty Furniture Inc.
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419596101
375
15282
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15282
0
0
Hawaiian Electric Ind. Inc.
COM
419870100
1255
50000
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50000
0
0
Health Management Associates,
COM
421933102
1390
108595
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108595
0
0
Heartware International Inc.
COM
422368100
672
9185
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HEICO Corporation
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285
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Helmerich & Payne Inc.
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423452101
228
3300
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0
Hercules Offshore Inc.
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11808
1604100
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1604100
0
0
Hess Corporation
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42809h107
1737
22455
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22455
0
0
Hewlett-Packard Company
COM
428236103
10584
504250
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0
Hexcel Corporation
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415
10700
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Hillenbrand, Inc.
COM
431571108
356
13000
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0
0
Hipcricket Inc
COM
433507100
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15000
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Hitachi, Ltd. - ADR
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433578507
4572
68900
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68900
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Hologic, Inc.
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3849
186390
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186390
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The Home Depot, Inc.
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4880
64333
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Honeywell International Inc.
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438516106
65655
790642
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790642
0
0
Horsehead Holding Corporation
COM
440694305
13641
1094758
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1094758
0
0
Hubbell Incorporated - Class B
COM
443510201
21650
206700
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206700
0
0
Huntington Bancshares Incorpor
COM
446150104
1026
124215
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Huttig Building Products Inc.
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448451104
2460
999812
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0
0
IAC/Interactivecorp
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44919P508
2374
43430
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43430
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0
IAMGOLD Corporation
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44919P508
5255
1106321
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1106321
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IAMGOLD Corporation
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44919P508
9951
2083396
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2083396
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IEC Electronics Corp.
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44949L105
1888
514369
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514369
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IBERIABANK Corporation
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3255
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62704
0
0
ITT Corporation
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8569
238349
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238349
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ICO Therapeutics Inc
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45107J105
110
280000
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IDEX Corporation
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415600
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IDEXX Laboratories, Inc.
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620
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ILL Tool Wks Inc COM
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25848
338898
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338898
0
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Immunogen Inc
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45253H101
500
29400
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29400
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Incyte Corporation
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45337C102
2030
53200
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53200
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0
Informatica Corporation
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45666Q102
697
17875
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Ingenico ADR
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1482
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Ingram Micro Inc.
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37295
1618000
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Innodata Inc. Com New
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Insmed Inc.
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Insperity, Inc.
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5464
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Insulet Corp
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45784P101
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32600
0
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Intel Corporation
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458140100
47272
2062395
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2062395
0
0
International Business Machs C
COM
459200101
29653
160128
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160128
0
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Intl Flavors & Fragrances
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459506101
1375
16705
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0
0
Intl. Game Technology
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459902102
220
11613
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International Paper Company
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460146103
268
5977
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0
International Tower Hill Mines
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46050R102
2894
9246727
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9246727
0
0
International Tower Hill Mines
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46050R102
1788
5666667
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5666667
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International Tower Hill Mines
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46050R102
607
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Intuit Inc.
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602
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Iron Mountain Inc
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Ironwood Pharmaceuticals, Inc.
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464287234
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2519
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Ivanhoe Mines Ltd Class B
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Ivanhoe Mines Ltd
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Kellogg Company
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Kimberly-Clark Corporation
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Kiska Metals Corporation
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Kiska Metals Corporation
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Kroger Co
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LSI Logic Corporation
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Lexington Realty Trust
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Libbey Inc.
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4861
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Life Technologies Corporation
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290
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390
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Lihua International, Inc.
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1770
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Eli Lilly and Company
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Lincoln Electric Co.
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Lincoln National Corp.
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Linkedin Corp Cl A
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Live Nation Entertainment, Inc
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Lockheed Martin Corporation
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1623
12725
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12725
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0
Lowes Cos Inc
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548661107
40300
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0
0
M & T Bank Corporation
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55261F104
15086
134789
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134789
0
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MB Financial Inc
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55264U108
3552
125928
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125928
0
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Micell Technologies Inc Ser D-
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MSCI Inc.
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55354G100
18105
449705
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Micell Technologies Inc Ser D-
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463
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Mag Silver Corp
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55903Q104
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4385510
0
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Magellan Midstream Partners
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Magna International Inc.
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490
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Magnum Hunter Resources Corpor
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Manulife Financial Corp.
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56501R106
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20834
0
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Marathon Petroleum Corporation
COM
56585A102
364
5662
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5662
0
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MarkWest Energy Partners LP
COM
570759100
361
5000
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5000
0
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Masco Corporation
COM
574599106
919
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Mastec
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295
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Mastercard, Inc.
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57636q104
43619
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Materion Corporation
COM
576690101
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137815
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Mazor Robotics Ltd.
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57886P103
254
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Mc Cormick & Co Inc COM NON-VT
COM
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McDermott International Inc.
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26700
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McDonald's Corporation
COM
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183726
0
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McGraw Hill Financial Inc
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8466
129068
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0
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McKesson Corporation
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58155Q103
855
6665
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Mead Johnson Nutrition Company
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2166
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Medicines Company
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Medivation Inc.
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Merck & Co., Inc.
COM
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62623
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Metlife, Inc.
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Microsoft Corp.
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2025
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Minerals Technologies Inc
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49251
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0
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Mirant Corp - (ESCROW)
COM
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26491
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Mitsubishi UFJ Financial Group
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Monotype Imaging Holdings
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149599
0
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Monsanto Company
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2408
23068
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23068
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Moody's Corporation
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415
5903
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Morningstar Inc
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Murphy Oil Corporation
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Mylan Inc.
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NII Holdings Inc.
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629491101
420
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Mitsubishi UFJ Financial Group
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1995935
0
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National Grid PLC -ADR
COM
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452
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637071101
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Natural Resource Partners L.P
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Nektar Therapeutics
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Nestle SA - ADR
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NetSuite Inc.
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64118q107
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Neurocrine Biosciences
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New Gold Inc.
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New Gold Inc.
COM
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28968
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4844131
0
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New York Community Bancorp
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Newell Rubbermaid Inc.
COM
651229106
499
18143
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Newmont Mining Corporation
COM
651639106
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2587095
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2587095
0
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Nextera Energy Inc COM
COM
65339F101
53002
661198
SH
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661198
0
0
NIKE, Inc.
COM
654106103
494
6800
SH
SOLE
6800
0
0
Nippon Telephone & Telegraph A
COM
654624105
256
9806
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9806
0
0
Nordson Corporation
COM
655663102
646
8775
SH
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8775
0
0
Nordstrom, Inc.
COM
655664100
350
6219
SH
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6219
0
0
Northrop Grumman Corporation
COM
666807102
10005
105029
SH
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105029
0
0
NovaGold Resources Inc.
COM
66987E206
15790
6805910
SH
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6805910
0
0
Novartis AG
COM
66987V109
31496
410579
SH
SOLE
410579
0
0
Novavax Inc.
COM
670002104
362
115000
SH
SOLE
115000
0
0
Nu Skin Enterprises CL A
COM
67018t105
402
4200
SH
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4200
0
0
Nucor Corporation
COM
670346105
358
7300
SH
SOLE
7300
0
0
Oklahoma Gas & Elec Co.
COM
670837103
401
11100
SH
SOLE
11100
0
0
Occidental Petroleum Corp
COM
674599105
14132
151079
SH
SOLE
151079
0
0
Oceaneering International, Inc
COM
675232102
1214
14945
SH
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14945
0
0
Ocwen Financial Corp
COM
675746309
378
6785
SH
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6785
0
0
Omnicare Inc COM
COM
681904108
7112
128152
SH
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128152
0
0
Omnicell, Inc.
COM
68213N109
3302
139448
SH
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139448
0
0
Omeros Corporation
COM
682143102
2411
247250
SH
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247250
0
0
OncoGenex Pharmaceutical Inc.
COM
68230A106
287
31000
SH
SOLE
31000
0
0
Onconova Therapeutics. Inc
COM
68232V108
442
16700
SH
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16700
0
0
Oneok Inc
COM
682680103
491
9204
SH
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9204
0
0
OpenTable, Inc.
COM
68372A104
231
3300
SH
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3300
0
0
Opko Health Inc.
COM
68375N103
176
20000
SH
SOLE
20000
0
0
Oracle Corporation
COM
68389X105
40888
1232668
SH
SOLE
1232668
0
0
Orange Sponsored ADR
COM
684060106
333
26611
SH
SOLE
26611
0
0
OraSure Technologies, Inc.
COM
68554V108
3155
525003
SH
SOLE
525003
0
0
Orexigen Therapeutics Inc
COM
686164104
387
63200
SH
SOLE
63200
0
0
Orezone Gold Corporation
COM
68616T109
122
311325
SH
SOLE
311325
0
0
Osisko Mining Corporation
COM
688278100
9771
1931700
SH
SOLE
1931700
0
0
Osisko Mining Corporation
COM
688278100
34855
6861305
SH
SOLE
6861305
0
0
Osisko Mining Corporation
COM
68827N107
37864
7486000
SH
SOLE
7486000
0
0
Owens-Illinois, Inc.
COM
690768403
57460
1914066
SH
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1914066
0
0
PGT Inc.
COM
69336v101
621
62688
SH
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62688
0
0
PNC Financial Services
COM
693475aj4
995
1000000
PRN
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1000000
0
0
PNM Resources Inc.
COM
69349H107
260
11480
SH
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11480
0
0
PPG Industries Inc.
COM
693506107
263
1573
SH
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1573
0
0
PPL Corporation
COM
69351T106
720
23700
SH
SOLE
23700
0
0
PTC Therapeutics Inc
COM
69366J200
1048
48850
SH
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48850
0
0
PTC Inc.
COM
69370C100
4196
147428
SH
SOLE
147428
0
0
Packaging Corp. of America
COM
695156109
709
12420
SH
SOLE
12420
0
0
Pan Amern Silver Corp COM
COM
697900108
34146
3236598
SH
SOLE
3236598
0
0
Panera Bread Company
COM
69840W108
646
4075
SH
SOLE
4075
0
0
PAREXEL International Corporat
COM
699462107
3856
76803
SH
SOLE
76803
0
0
Park-Ohio Holdings Corp
COM
700666100
1260
32800
SH
SOLE
32800
0
0
Parker Hannifin Corporation
COM
701094104
2098
19300
SH
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19300
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0
Parnassus Fund
COM
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412
8240
SH
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8240
0
0
Paychex, Inc.
COM
704326107
370
9100
SH
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9100
0
0
J.C. Penney Company, Inc.
COM
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5283
600000
SH
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600000
0
0
People's United Financial Inc.
COM
712704105
427
29700
SH
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29700
0
0
Pepsico Inc
COM
713448108
51093
642684
SH
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642684
0
0
Peregrine Pharmaceuticals Inc
COM
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140
100000
SH
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100000
0
0
Perkinelmer Inc.
COM
714046109
211
5600
SH
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5600
0
0
Petro River Oil Corp
COM
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1446
10629302
SH
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10629302
0
0
Petsmart Inc.
COM
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904
11855
SH
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11855
0
0
Pharmacyclics, Inc.
COM
716933106
6989
50550
SH
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50550
0
0
Pfizer Inc
COM
717081103
74173
2582159
SH
SOLE
2582159
0
0
Philip Morris International In
COM
718172109
9310
107519
SH
SOLE
107519
0
0
Phillips 66
COM
718546104
541
9361
SH
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9361
0
0
Pinnacle Financial Partners, I
COM
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7351
246610
SH
SOLE
246610
0
0
Pioneer Natural Resources
COM
723787107
721
3821
SH
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3821
0
0
Pioneer Southwest Energy Partn
COM
72388B106
3223
72860
SH
SOLE
72860
0
0
Pitney Bowes Inc
COM
724479100
17884
983200
SH
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983200
0
0
Plains All American Pipeline L
COM
726503105
9862
187270
SH
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187270
0
0
Plexus Corp.
COM
729132100
38028
1023357
SH
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1023357
0
0
Plum Creek Timber Company, Inc
COM
729251108
625
13350
SH
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13350
0
0
Polaris Industries Inc.
COM
731068102
1082
8375
SH
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8375
0
0
PolyOne Corporation
COM
73179p106
62470
2034181
SH
SOLE
2034181
0
0
Portfolio Recovery Associates
COM
73640q105
1171
19538
SH
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19538
0
0
Potlatch Corporation
COM
737630103
2859
72052
SH
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72052
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0
Praxair, Inc.
COM
74005P104
9793
81469
SH
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Precision Castparts Corp.
COM
740189105
2579
11348
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11348
0
0
T. Rowe Price Group Inc.
COM
74144T108
2656
36925
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36925
0
0
Priceline.com
COM
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16024
15850
SH
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15850
0
0
Primero Mining Corporation
COM
74164W106
18454
3388340
SH
SOLE
3388340
0
0
Primero Mining Corporation
COM
74164W106
841
154300
SH
SOLE
154300
0
0
Primero Mining Corporation
COM
74164W106
23228
4264800
SH
SOLE
4264800
0
0
Procter & Gamble Company
COM
742718109
59053
781228
SH
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781228
0
0
Proto Lab Inc
COM
743713109
275
3600
SH
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3600
0
0
Prudential Financial, Inc.
COM
744320102
7368
94492
SH
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94492
0
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Public Service Enterprise Grou
COM
744573106
807
24515
SH
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24515
0
0
Pulte Group Inc.
COM
745867101
192
11652
SH
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11652
0
0
Pure Cycle Corporation
COM
746228303
92
20000
SH
SOLE
20000
0
0
Q2 Gold Resources Inc
COM
74731u104
0
75131
SH
SOLE
75131
0
0
Qlik Technologies Inc
COM
74733T105
216
6300
SH
SOLE
6300
0
0
QEP Resources Inc.
COM
74733V100
4820
174075
SH
SOLE
174075
0
0
Qualcomm Incorporated
COM
747525103
16653
247373
SH
SOLE
247373
0
0
Quest Diagnostics Inc COM
COM
74834L100
17172
277901
SH
SOLE
277901
0
0
Questar Corporation
COM
748356102
832
36975
SH
SOLE
36975
0
0
Questcor Pharmaceuticals, Inc.
COM
74835Y101
464
8000
SH
SOLE
8000
0
0
RPX Corp
COM
74972G103
7318
417200
SH
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417200
0
0
RF Micro Devices Inc.
COM
749941100
246
43600
SH
SOLE
43600
0
0
Rackspace Hosting Inc
COM
750086100
443
8400
SH
SOLE
8400
0
0
Ralph Lauren Corporation
COM
751212101
4001
24290
SH
SOLE
24290
0
0
Randgold RES LTD ADR
COM
752344309
65416
914520
SH
SOLE
914520
0
0
Raytheon Company
COM
755111507
8875
115159
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115159
0
0
Realogy Holdings Corp.
COM
75605Y106
280
6500
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6500
0
0
Red Hat Inc.
COM
756577102
243
5275
SH
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5275
0
0
Redwood Trust, Inc.
COM
758075402
4302
218466
SH
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218466
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
4754
15195
SH
SOLE
15195
0
0
Regulus Therapeutics LLC
COM
75915K101
292
31000
SH
SOLE
31000
0
0
Regions Financial Corporation
COM
7591EP100
331
35700
SH
SOLE
35700
0
0
Reinsurance Group America Inc
COM
759351703
1015
41070
SH
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41070
0
0
Renasant Corp
COM
75970E107
4060
149437
SH
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149437
0
0
Republic Services Inc.
COM
760759100
9854
295389
SH
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295389
0
0
Resmed Inc.
COM
761152107
475
9000
SH
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9000
0
0
Riverbed Technology, Inc.
COM
768573107
5991
410645
SH
SOLE
410645
0
0
Robert Half International Inc.
COM
770323103
488
12492
SH
SOLE
12492
0
0
Roche Holdings LTD
COM
771195104
8412
124570
SH
SOLE
124570
0
0
Rock-Tenn Company
COM
772739207
319
3150
SH
SOLE
3150
0
0
Rockhaven Resources Ltd
COM
77340P101
534
5000000
SH
SOLE
5000000
0
0
Rockwell Automation
COM
773903109
3198
29900
SH
SOLE
29900
0
0
Rockwell Collins Inc COM
COM
774341101
11005
162171
SH
SOLE
162171
0
0
Rockwell Medical Inc.
COM
774374102
456
40000
SH
SOLE
40000
0
0
Rollins Inc.
COM
775711104
248
9357
SH
SOLE
9357
0
0
Romarco Minerals, Inc.
COM
775903206
472
1245400
SH
SOLE
1245400
0
0
Romarco Minerals, Inc.
COM
775903206
5000
13697600
SH
SOLE
13697600
0
0
Roper Industries Inc.
COM
776696106
4325
32552
SH
SOLE
32552
0
0
Ross Stores Inc.
COM
778296103
6780
93130
SH
SOLE
93130
0
0
Royal Dutch Shell PLC - Class
COM
780259107
1781
25861
SH
SOLE
25861
0
0
Royal Dutch Shell PLC - Class
COM
780259206
2266
34494
SH
SOLE
34494
0
0
Royal Gold Inc COM STK USD0.01
COM
780287108
74801
1537220
SH
SOLE
1537220
0
0
Rubicon Minerals Corp.
COM
780911103
887
704100
SH
SOLE
704100
0
0
Rubicon Minerals Corp.
COM
780911954
114
89600
SH
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89600
0
0
Rubicon Technology Inc
COM
78112T107
6092
503054
SH
SOLE
503054
0
0
Rudolph Technologies, Inc.
COM
781270103
3584
314356
SH
SOLE
314356
0
0
Rush Enterprises, Inc.
COM
781846209
18610
701986
SH
SOLE
701986
0
0
Ruth's Chris Steak House
COM
783332109
128
10833
SH
SOLE
10833
0
0
Rydex S&P Equal Weight Technol
COM
78355w817
279
4000
SH
SOLE
4000
0
0
Rydex S&P Equal Weight Healthc
COM
78355w841
301
3000
SH
SOLE
3000
0
0
Ryland Group, Inc.
COM
783764103
588
14500
SH
SOLE
14500
0
0
SLM Corp.
COM
78442P106
318
12769
SH
SOLE
12769
0
0
SM Energy Company
COM
78454L100
619
8025
SH
SOLE
8025
0
0
Standard & Poor's Depository R
COM
78462F103
3180
18928
SH
SOLE
18928
0
0
SPDR Gold Trust
COM
78463V107
24821
193642
SH
SOLE
193642
0
0
SPDR Index Share Fund S&P Chin
COM
78463X400
2186
29530
SH
SOLE
29530
0
0
SPDR Series Trust S&P Regl Bkg
COM
78464A698
1268
35560
SH
SOLE
35560
0
0
SPDR S&P Biotech ETF
COM
78464a870
3924
30380
SH
SOLE
30380
0
0
SPDR Dow Jones Industrial Aver
COM
78467X109
797
5278
SH
SOLE
5278
0
0
Midcap SPDR Trust Series 1
COM
78467Y107
471
2080
SH
SOLE
2080
0
0
Safeway Inc.
COM
786514208
1300
40641
SH
SOLE
40641
0
0
St. Jude Medical, Inc.
COM
790849103
9049
168700
SH
SOLE
168700
0
0
Salesforce.com, Inc.
COM
79466L302
4893
94266
SH
SOLE
94266
0
0
Salix Pharmaceuticals, Ltd.
COM
795435106
4672
69861
SH
SOLE
69861
0
0
Sally Beauty Co. Inc.
COM
79546E104
275
10500
SH
SOLE
10500
0
0
San Juan Basin Royalty Trust -
COM
798241105
320
20000
SH
SOLE
20000
0
0
Sangamo BioSciences, Inc.
COM
800677106
315
30000
SH
SOLE
30000
0
0
Sanofi - ADR
COM
80105N105
917
18121
SH
SOLE
18121
0
0
Sapient Corp COM
COM
803062108
8927
572269
SH
SOLE
572269
0
0
Sarepta Therapeutics Inc
COM
803607100
675
14300
SH
SOLE
14300
0
0
Schlumberger Limited
COM
806857108
95802
1084224
SH
SOLE
1084224
0
0
The Charles Schwab Corporation
COM
808513105
4114
194615
SH
SOLE
194615
0
0
Schweitzer Maudu Intl.
COM
808541106
426
7030
SH
SOLE
7030
0
0
Scorpio Mining Corp.
COM
80917V105
9885
33384333
SH
SOLE
33384333
0
0
Scorpio Mining Corp.
COM
80917V105
33
110000
SH
SOLE
110000
0
0
Sealed Air Corporation
COM
81211K100
44946
1653051
SH
SOLE
1653051
0
0
Seattle Genetics, Inc.
COM
812578102
1046
23875
SH
SOLE
23875
0
0
Health Care Select Sector SPDR
COM
81369Y209
738
14596
SH
SOLE
14596
0
0
Energy Select Sector SPDR Fund
COM
81369Y506
2414
29120
SH
SOLE
29120
0
0
Technology Select Sector SPDR
COM
81369y803
790
24672
SH
SOLE
24672
0
0
Utilities Select Sector SPDR F
COM
81369Y886
6239
166968
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SOLE
166968
0
0
SEMAFO Inc.
COM
816922108
13829
5743620
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SOLE
5743620
0
0
Semafo Inc.
COM
816922108
647
267500
SH
SOLE
267500
0
0
SEMAFO Inc.
COM
816922108
12239
5083500
SH
SOLE
5083500
0
0
Sequenom Inc
COM
817337405
276
103400
SH
SOLE
103400
0
0
Servicenow Inc.
COM
81762P102
490
9425
SH
SOLE
9425
0
0
Sherwin Wiliams Co
COM
824348106
7655
42019
SH
SOLE
42019
0
0
Siemens AG - ADR
COM
826197501
11051
91700
SH
SOLE
91700
0
0
Sigma-Aldrich Corporation
COM
826552101
2203
25830
SH
SOLE
25830
0
0
Signature Bank NY
COM
82669G104
998
10900
SH
SOLE
10900
0
0
Sigan Technologies Inc.
COM
826917106
458
120000
SH
SOLE
120000
0
0
Silgan Holdings Inc
COM
827048109
291
6200
SH
SOLE
6200
0
0
Silver Range Resources Ltd
COM
82809P105
606
4624065
SH
SOLE
4624065
0
0
Silver Wheaton Corp.
COM
828336107
45586
1840390
SH
SOLE
1840390
0
0
Silver Wheaton Corp.
COM
828336107
22917
925000
SH
SOLE
925000
0
0
Silvercrest Mines Inc
COM
828365957
1342
755600
SH
SOLE
755600
0
0
Sirona Dental Systems
COM
82966c103
873
13050
SH
SOLE
13050
0
0
Sirius XM Radio Inc.
COM
82967N108
43
11000
SH
SOLE
11000
0
0
Skyworks Solutions
COM
83088M102
261
10500
SH
SOLE
10500
0
0
A.O. Smith Corporation
COM
831865209
1721
38076
SH
SOLE
38076
0
0
J.M. Smucker Co.
COM
832696405
320
3051
SH
SOLE
3051
0
0
Solarwinds Inc
COM
83416B109
342
9750
SH
SOLE
9750
0
0
Solera Holdings, Inc.
COM
83421A104
707
13375
SH
SOLE
13375
0
0
Sonoco Products Company
COM
835495102
48373
1242233
SH
SOLE
1242233
0
0
Source Exploration Corp
COM
83614T100
36
2441026
SH
SOLE
2441026
0
0
Southern Calif Edison Pfd Ser
COM
842400756
8363
82545
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SOLE
82545
0
0
Southern California Edison Co
COM
842400fu2
2014
1955000
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SOLE
1955000
0
0
Southern Company
COM
842587107
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91683
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SOLE
91683
0
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Southwest Airlines Co.
COM
844741108
692
47541
SH
SOLE
47541
0
0
Spectra Energy Corporation
COM
847560109
346
10106
SH
SOLE
10106
0
0
Spectrum Brands Holdings Inc
COM
84763R101
299
4544
SH
SOLE
4544
0
0
Splunk Inc.
COM
848637104
426
7100
SH
SOLE
7100
0
0
Standard Motor Products Inc.
COM
853666105
231
7174
SH
SOLE
7174
0
0
Stanley Black & Decker Inc.
COM
854502101
64560
712819
SH
SOLE
712819
0
0
Stantec Inc.
COM
85472N109
8595
167832
SH
SOLE
167832
0
0
Staples Inc
COM
855030102
68943
4705995
SH
SOLE
4705995
0
0
Starbucks Corp.
COM
855244109
22484
292114
SH
SOLE
292114
0
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Starwood Hotels & Resorts Worl
COM
85590A401
4578
68890
SH
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68890
0
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State Street Corporation
COM
857477103
251
3814
SH
SOLE
3814
0
0
Statoil ASA
COM
85771P102
9976
439853
SH
SOLE
439853
0
0
Steelcase Inc.
COM
858155203
29020
1746114
SH
SOLE
1746114
0
0
Stemline Therapeutics Inc
COM
85858C107
544
12000
SH
SOLE
12000
0
0
Stillwater Mining Co
COM
86074Q102
14856
1349300
SH
SOLE
1349300
0
0
Strategic Hotels & Resorts, In
COM
86272T106
109
12600
SH
SOLE
12600
0
0
Strategic Metals Ltd.
COM
862758208
787
2282170
SH
SOLE
2282170
0
0
Strategic Metals Ltd.
COM
862758208
3846
11160000
SH
SOLE
11160000
0
0
Stryker Corporation
COM
863667101
921
13625
SH
SOLE
13625
0
0
Summer Infant, Inc.
COM
865646103
4491
1621183
SH
SOLE
1621183
0
0
Suncor Energy, Inc.
COM
867224107
1016
28400
SH
SOLE
28400
0
0
Sunshine Heart Inc
COM
86782U106
208
18000
SH
SOLE
18000
0
0
Sunward Resources Ltd.
COM
86802T105
600
2289980
SH
SOLE
2289980
0
0
Sunward Resources Ltd.
COM
86802T105
297
1134000
SH
SOLE
1134000
0
0
Supernus Pharmaceuticals Inc
COM
868459108
773
105500
SH
SOLE
105500
0
0
Susquehanna Bancshares, Inc.
COM
869099101
2956
235875
SH
SOLE
235875
0
0
Swiss Helvitia Fund
COM
870875101
217
15229
SH
SOLE
15229
0
0
Synageva Biopharma Corp
COM
87159A103
260
4100
SH
SOLE
4100
0
0
Syngenta AG ADR
COM
87160A100
1044
12840
SH
SOLE
12840
0
0
Sysco Corporation
COM
871829107
8769
275483
SH
SOLE
275483
0
0
TRW Automotive Holdings
COM
87264s106
253
3550
SH
SOLE
3550
0
0
Tahoe Resources Inc.
COM
873868103
24565
1364800
SH
SOLE
1364800
0
0
Tahoe Resources Inc.
COM
873868103
1639
91460
SH
SOLE
91460
0
0
Tahoe Resources Inc.
COM
873868103
40498
2250000
SH
SOLE
2250000
0
0
Talisman Energy Inc.
COM
87425E103
207
18000
SH
SOLE
18000
0
0
Tallgrass Energy Partners LP
COM
874697105
217
9300
SH
SOLE
9300
0
0
Teleflex Inc.
COM
879369106
6354
77225
SH
SOLE
77225
0
0
TELEF BRASIL - ADR
COM
87936R106
268
11955
SH
SOLE
11955
0
0
Telephone & Data Systems Pfd 6
COM
879433845
234
9750
SH
SOLE
9750
0
0
Telstra Corporation Limited AD
COM
87969N204
289
12460
SH
SOLE
12460
0
0
Tenet Healthcare Corp.
COM
88033G100
280
6800
SH
SOLE
6800
0
0
Tennessee Valley Auth PARRS D
COM
880591300
248
11140
SH
SOLE
11140
0
0
Tennsee Valley Authority Pfd S
COM
880591409
223
10000
SH
SOLE
10000
0
0
Teradata Corporation
COM
88076W103
533
9612
SH
SOLE
9612
0
0
Teradyne, Inc.
COM
880770102
34437
2084587
SH
SOLE
2084587
0
0
Tesla Motors, Inc.
COM
88160R101
1914
9900
SH
SOLE
9900
0
0
Tetra Technologies
COM
88162F105
5388
429969
SH
SOLE
429969
0
0
Tetra Tech Inc.
COM
88162g103
3017
116550
SH
SOLE
116550
0
0
Texas Capital Bancshares Inc.
COM
88224Q107
307
6700
SH
SOLE
6700
0
0
Texas Instruments Inc.
COM
882508104
383
9505
SH
SOLE
9505
0
0
Theravance,Inc.
COM
88338t104
327
8000
SH
SOLE
8000
0
0
Thermo Fisher Corp
COM
883556102
5400
58598
SH
SOLE
58598
0
0
Thoratec Corporation
COM
885175307
373
10000
SH
SOLE
10000
0
0
3D Systems Corp
COM
88554D205
1369
25349
SH
SOLE
25349
0
0
3M Co.
COM
88579Y101
25858
216548
SH
SOLE
216548
0
0
TIBCO Software Inc.
COM
88632Q103
8854
345985
SH
SOLE
345985
0
0
Timken Company
COM
887389104
17836
295300
SH
SOLE
295300
0
0
Torex Gold Resources Inc.
COM
891054108
38114
29518580
SH
SOLE
29518580
0
0
Torex Gold Resources Inc.
COM
891054108
6456
5000000
SH
SOLE
5000000
0
0
Toro Company
COM
891092108
350
6437
SH
SOLE
6437
0
0
The Toronto-Dominion Bank
COM
891160509
589
6550
SH
SOLE
6550
0
0
Total SA
COM
89151E109
6625
114376
SH
SOLE
114376
0
0
Total System Services, Inc.
COM
891906109
530
18000
SH
SOLE
18000
0
0
Toyota Motor Corporation - ADR
COM
892331307
1896
14808
SH
SOLE
14808
0
0
Tractor Supply Company
COM
892356106
5783
86090
SH
SOLE
86090
0
0
TransDigm Group Inc.
COM
893641100
624
4500
SH
SOLE
4500
0
0
The Travelers Companies, Inc.
COM
89417E109
2447
28867
SH
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28867
0
0
Trimble Navigation Ltd.
COM
896239100
2701
90900
SH
SOLE
90900
0
0
TrueBlue, Inc.
COM
89785X101
41889
1744650
SH
SOLE
1744650
0
0
Tupperware Brands Corporation
COM
899896104
597
6912
SH
SOLE
6912
0
0
Turquoise Hill Resources Ltd
COM
900435108
12523
2833282
SH
SOLE
2833282
0
0
Turquoise Hill Resources Ltd
COM
900435108
1325
300000
SH
SOLE
300000
0
0
Twenty First Century Fox Inc C
COM
90130A101
405
12099
SH
SOLE
12099
0
0
Tyler Technologies, Inc.
COM
902252105
555
6346
SH
SOLE
6346
0
0
USA Compression Partners LP
COM
90290n109
1320
55395
SH
SOLE
55395
0
0
US Bancorp Pfd Ser B
COM
902973155
1264
64800
SH
SOLE
64800
0
0
U.S. Bancorp
COM
902973304
7943
217137
SH
SOLE
217137
0
0
US Bancorp Preferred G 6%
COM
902973817
3385
125640
SH
SOLE
125640
0
0
USA Technologies
COM
90328S500
680
422495
SH
SOLE
422495
0
0
USG Corp
COM
903293405
314
11000
SH
SOLE
11000
0
0
Ulta Salon, Cosmetics & Fragra
COM
90384S303
765
6400
SH
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The Ultimate Software Group, I
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929
6300
SH
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6300
0
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Ultratech, Inc.
COM
904034105
6883
227171
SH
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227171
0
0
Umpqua Holdings Corporation
COM
904214103
4716
290780
SH
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290780
0
0
Under Armour Inc - Class A
COM
904311107
449
5650
SH
SOLE
5650
0
0
Unifirst Corp. - Mass.
COM
904708104
239
2288
SH
SOLE
2288
0
0
Unilever PLC - ADR
COM
904767704
7259
188155
SH
SOLE
188155
0
0
Unilever N V New York SHS NEW
COM
904784709
18031
478027
SH
SOLE
478027
0
0
Union Pacific Corporation
COM
907818108
11683
75207
SH
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75207
0
0
Unit Corporation
COM
909218109
3610
77651
SH
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77651
0
0
United Continental Holdings In
COM
910047109
823
26800
SH
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26800
0
0
United Parcel Service, Inc.
COM
911312106
7716
84450
SH
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0
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United Rentals
COM
911363109
6356
109045
SH
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109045
0
0
United Technologies Corporatio
COM
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12854
119215
SH
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119215
0
0
United Therapeutics Corporatio
COM
91307C102
422
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SH
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5350
0
0
United Health Group Inc.
COM
91324P102
254
3552
SH
SOLE
3552
0
0
Universal Electronics
COM
913483103
9409
261141
SH
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261141
0
0
Universal Stainless & Alloy
COM
913837100
18261
567302
SH
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567302
0
0
Universal Health Services Inc.
COM
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411
5486
SH
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0
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Urban Outfitters, Inc.
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362
9850
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0
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VAALCO Energy, Inc.
COM
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1562
279986
SH
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279986
0
0
Valeant Pharmaceuticals Int'l
COM
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16583
158945
SH
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158945
0
0
Valspar Corp.
COM
920355104
445
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SH
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7017
0
0
Vanguard Dividend Appreciation
COM
921908844
512
7350
SH
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7350
0
0
Vanguard Emergining Markets ET
COM
922042858
1325
33015
SH
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33015
0
0
Vanguard Short-Term Corporate
COM
92206C409
561
7050
SH
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0
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VASCO Data Security Internatio
COM
92230Y104
3588
454694
SH
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454694
0
0
Ventas Inc.
COM
92276F100
654
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SH
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10632
0
0
Vanguard S&P 500 ETF
COM
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512
6650
SH
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6650
0
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Verizon Communications Inc.
COM
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31144
667257
SH
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0
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Vertex Pharmaceuticals Inc.
COM
92532F100
4652
61356
SH
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61356
0
0
Viasystems Group
COM
92553H803
1099
76075
SH
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76075
0
0
Viropharma Incorporated
COM
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489
12450
SH
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12450
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VirtualScopics, Inc.
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96
19939
SH
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0
0
Visa Inc.
COM
92826C839
16062
84049
SH
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84049
0
0
Visteon Corporation
COM
92839U206
227
3000
SH
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3000
0
0
Vivus Inc
COM
928551100
497
53425
SH
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53425
0
0
VMware, Inc.
COM
928563402
3018
37300
SH
SOLE
37300
0
0
Vodafone Group Plc - ADR
COM
92857W209
785
22304
SH
SOLE
22304
0
0
Vonage Holdings Corp
COM
92886T201
330
105250
SH
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105250
0
0
WD 40 CO COM STK
COM
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727
11200
SH
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11200
0
0
WGL Holdings Inc.
COM
92924F106
675
15795
SH
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15795
0
0
Wabco Holdings Inc
COM
92927K102
701
8325
SH
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8325
0
0
Wabtec Inc.
COM
929740108
687
10925
SH
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10925
0
0
Waddell & Reed Financial-A
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312
6056
SH
SOLE
6056
0
0
Wal-Mart Stores, Inc.
COM
931142103
45449
614504
SH
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614504
0
0
Walgreen Company
COM
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2506
46578
SH
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46578
0
0
Waste Management, Inc.
COM
94106L109
7112
172450
SH
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172450
0
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Watsco Inc. Cl A
COM
942622200
507
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SH
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5375
0
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Wayside Technology Group, Inc.
COM
946760105
1077
83150
SH
SOLE
83150
0
0
Weingarten Realty Investment
COM
948741103
469
16000
SH
SOLE
16000
0
0
Wells Fargo & Company
COM
949746101
14969
362277
SH
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362277
0
0
Wesco International Inc
COM
95082P105
43040
562391
SH
SOLE
562391
0
0
Westar Energy, Inc.
COM
95709T100
313
10200
SH
SOLE
10200
0
0
Western Gas Partners LP
COM
958254104
5505
91550
SH
SOLE
91550
0
0
Western Union Company
COM
959802109
227
12190
SH
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12190
0
0
New Westfield Financial, Inc.
COM
96008p104
86
12250
SH
SOLE
12250
0
0
Weyerhaeuser Co
COM
962166104
57174
1997009
SH
SOLE
1997009
0
0
Whirlpool Corporation
COM
963320106
679
4638
SH
SOLE
4638
0
0
Whitewave Foods Co. Class A
COM
966244105
411
20600
SH
SOLE
20600
0
0
Whole Foods Market Inc.
COM
966837106
2218
37915
SH
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37915
0
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Williams Companies, Inc.
COM
969457100
2233
61415
SH
SOLE
61415
0
0
Williams Sonoma Inc COM
COM
969904101
9462
168365
SH
SOLE
168365
0
0
Windstream Holdings
COM
97382A101
308
38500
SH
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38500
0
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Winnebago Industries, Inc.
COM
974637100
345
13300
SH
SOLE
13300
0
0
Woodward Inc
COM
980745103
274
6700
SH
SOLE
6700
0
0
Workday Inc Cl A
COM
98138H101
747
9225
SH
SOLE
9225
0
0
WPX Energy Inc.
COM
98212B103
385
20000
SH
SOLE
20000
0
0
Wyndham Worldwide Corporation
COM
98310w108
320
5248
SH
SOLE
5248
0
0
Wynn Resorts Limited
COM
983134107
3333
21093
SH
SOLE
21093
0
0
XEROX Corp COM
COM
984121103
46115
4481579
SH
SOLE
4481579
0
0
XOMA Corp
COM
98419j107
180
40000
SH
SOLE
40000
0
0
Yahoo! Inc.
COM
984332106
478
14396
SH
SOLE
14396
0
0
Yamana Gold Inc.
COM
984332106
53378
5133700
SH
SOLE
5133700
0
0
Yamana Gold Inc.
COM
98462Y100
15804
1519623
SH
SOLE
1519623
0
0
Yelp Inc Class A
COM
985817105
331
5000
SH
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5000
0
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Yum! Brands, Inc.
COM
988498101
2500
35014
SH
SOLE
35014
0
0
Zep Inc.
COM
98944B108
6819
419400
SH
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419400
0
0
Rockwood Services Corp.
COM
999qbv907
4055
751
SH
SOLE
751
0
0
Dalradian Resources Inc
COM
B1VQF4201
635
850000
SH
SOLE
850000
0
0
American International Group,
COM
acg874152
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10384
SH
SOLE
10384
0
0
Orkla ASA CMN
COM
9a1gykl01
12659
1737900
SH
SOLE
1737900
0
0
Hannover Rueckversicherungs -
COM
D3015J135
1840
25000
SH
SOLE
25000
0
0
Siemens AG
COM
D69671218
289
2400
SH
SOLE
2400
0
0
Kinder Morgan Management, LLC
COM
eke55u103
0
150854
SH
SOLE
150854
0
0
Ingenico
COM
F51723116
216
3000
SH
SOLE
3000
0
0
LVMH Moet Hennessy
COM
F58485115
207
1050
SH
SOLE
1050
0
0
Alkermes Plc
COM
G01767105
36012
1071152
SH
SOLE
1071152
0
0
Energy XXI (Bermuda) Ltd.
COM
G10082140
282
9350
SH
SOLE
9350
0
0
Accenture PLC
COM
G1151C101
1617
21956
SH
SOLE
21956
0
0
Brookfield Property Partners L
COM
G16249107
329
17000
SH
SOLE
17000
0
0
Continental Gold Ltd
COM
G23850103
8713
2406200
SH
SOLE
2406200
0
0
Delphi Automotive PLC
COM
G27823106
372
6365
SH
SOLE
6365
0
0
Eaton Corporation PLC
COM
G29183103
4703
68320
SH
SOLE
68320
0
0
ENN Energy Holdings Ltd.
COM
G3066L101
280
49800
SH
SOLE
49800
0
0
Fresnillo Plc
COM
G371E2108
1670
106000
SH
SOLE
106000
0
0
Greatview Aseptic Packaging
COM
G40769104
1574
2755100
SH
SOLE
2755100
0
0
Herbalife Ltd.
COM
G4412G101
460
6600
SH
SOLE
6600
0
0
HSBC Holdings PLC
COM
G4634U169
721
66531
SH
SOLE
66531
0
0
Icon PLC - Sponsored ADR
COM
g4705a100
997
24349
SH
SOLE
24349
0
0
Ingersoll-Rand PLC
COM
G47791101
36137
556464
SH
SOLE
556464
0
0
Lazard Ltd.
COM
G54050102
14194
394048
SH
SOLE
394048
0
0
Michael Kors Holdings Limited
COM
G60754101
1451
19475
SH
SOLE
19475
0
0
RenaissanceRe Holdings Ltd.
COM
G7496G103
235
2600
SH
SOLE
2600
0
0
Seagate Technology
COM
G7945M107
1124
25685
SH
SOLE
25685
0
0
Warner Chilcott PLC
COM
G94368100
502
21900
SH
SOLE
21900
0
0
Willis Group Holdings Ltd.
COM
G96666105
6820
157400
SH
SOLE
157400
0
0
XL Group PLC
COM
G98290102
51683
1676934
SH
SOLE
1676934
0
0
Roche Holdings
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H69293217
405
1500
SH
SOLE
1500
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Tyco International Ltd.
COM
H89128104
13611
389098
SH
SOLE
389098
0
0
Havens Int'l Investors, Ltd. C
COM
havensa17
9259
4403
SH
SOLE
4403
0
0
CaesarStone Sdot-Yam Ltd
COM
M20598104
836
18300
SH
SOLE
18300
0
0
Check Point Software
COM
M22465104
6969
123215
SH
SOLE
123215
0
0
Stratasys Ltd
COM
M85548101
210
2075
SH
SOLE
2075
0
0
Core Laboratories N.V.
COM
N22717107
10686
63150
SH
SOLE
63150
0
0
Lyondellbasell Indu - Cl. A
COM
N53745100
20877
285083
SH
SOLE
285083
0
0
Tornier NV
COM
N87237108
537
27800
SH
SOLE
27800
0
0
BHP Billiton Limited
COM
Q1498M100
362
10782
SH
SOLE
10782
0
0
Papillon Resources
COM
Q7330A113
943
918600
SH
SOLE
918600
0
0
Gold Fields Limited
COM
S31755101
763
166249
SH
SOLE
166249
0
0
Sogefi S.p.A.
COM
T86807103
9266
2140287
SH
SOLE
2140287
0
0
Lindab International AB
COM
W56316107
4943
528979
SH
SOLE
528979
0
0
White Securities Corporation
COM
whitesec9
3576
2180
SH
SOLE
2180
0
0
Baltic Trading LTD
COM
Y0553W103
1839
376000
SH
SOLE
376000
0
0
Boc Hong Kong Holding
COM
Y0920U103
42
13000
SH
SOLE
13000
0
0
Diana Shipping Inc.
COM
Y2066G104
5402
447577
SH
SOLE
447577
0
0
Flextronics International Ltd.
COM
Y2573F102
56870
6256280
SH
SOLE
6256280
0
0
Starhub Ltd.
COM
Y8152F132
62
18000
SH
SOLE
18000
0
0
Star Bulk Carriers Corp
COM
Y8162K121
1114
110000
SH
SOLE
110000
0
0