0001140361-14-003825.txt : 20140130 0001140361-14-003825.hdr.sgml : 20140130 20140130160212 ACCESSION NUMBER: 0001140361-14-003825 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140130 DATE AS OF CHANGE: 20140130 EFFECTIVENESS DATE: 20140130 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: 14560786 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 12-31-2013 12-31-2013 TOCQUEVILLE ASSET MANAGEMENT L.P.

40 WEST 57TH STREET 19TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-03589 N Elizabeth F. Bosco (212) 698-0845 /s/ Elizabeth F. Bosco New York NY 01-30-2014 0 1489 7439101 false INFORMATION TABLE 2 form13fInfoTable.xml 3D Systems Corp COM 88554D205 14333 154237 SH SOLE 153337 900 0 3M Co. COM 88579Y101 30496 217440 SH SOLE 217440 0 0 A. Schulman, Inc. COM 808194104 32 900 SH SOLE 900 0 0 A.M. Castle & Co. COM 148411101 11386 770900 SH SOLE 770900 0 0 A.O. Smith Corporation COM 831865209 1953 36211 SH SOLE 29081 56 7074 A21 Inc (Certificate) COM 002184109 0 1 SH SOLE 1 0 0 Aaon Inc PAR $0.004 COM 000360206 506 15849 SH SOLE 501 107 15241 AAR Corp. COM 000361105 3 117 SH SOLE 0 0 117 ABB Ltd. COM H0010V101 42 1600 SH SOLE 1600 0 0 Abbott Laboratories COM 002824100 11740 306279 SH SOLE 306279 0 0 Abbott Laboratories COM 002824100 19 500 SH OTR 02 0 0 500 Abbvie Inc. COM 00287Y109 13996 265018 SH SOLE 264687 0 331 Abbvie Inc. COM 00287Y109 26 500 SH OTR 02 0 0 500 Abercrombie & Fitch Co. CL A COM 002896207 8160 247947 SH SOLE 244961 0 2986 Acceleron Pharma Inc COM 00434H108 376 9500 SH SOLE 9500 0 0 Accelrys Inc. COM 00430U103 0 2 SH SOLE 2 0 0 Accenture PLC COM G1151C101 1828 22231 SH SOLE 21906 325 0 Access Midstream Partners LP COM 00434L109 243 4300 SH SOLE 4300 0 0 Acco Brands Corp. COM 00081T108 50152 7463150 SH SOLE 7463150 0 0 Accuray Inc. COM 004397105 87 10000 SH SOLE 10000 0 0 Ace Limited COM H0023R105 114 1102 SH SOLE 1102 0 0 Aceto Corp COM 004446100 194 7761 SH SOLE 357 95 7309 Acorda Therapeutics Inc. COM 00484M106 292 10000 SH SOLE 10000 0 0 Actavis Plc COM G0083B108 4600 27379 SH SOLE 27279 0 100 Acuity Brands, Inc. COM 00508Y102 31570 288781 SH SOLE 288781 0 0 Acxiom Corp. COM 005125109 86 2333 SH SOLE 114 27 2192 Adobe Systems Incorporated COM 00724F101 557 9300 SH SOLE 9300 0 0 ADT Ltd. COM 00101J106 16 394 SH SOLE 277 0 117 Advanced Energy Ind COM 007973100 1887 82535 SH SOLE 82535 0 0 Advanced Semiconductor Engr Sp COM 00756M404 0 39 SH SOLE 39 0 0 Advent Software, Inc. COM 007974108 129 3701 SH SOLE 3636 0 65 Aegerion Pharmaceuticals Inc COM 00767E102 965 13600 SH SOLE 13600 0 0 Aegion Corp. COM 00770F104 23694 1082393 SH SOLE 1082393 0 0 Aegon N.V. COM 007924103 0 6 SH SOLE 0 0 6 Aercap Holdings NV COM N00985106 6 162 SH SOLE 0 0 162 Aeropostale, Inc. COM 007865108 2844 312926 SH SOLE 312926 0 0 AFC Enterprises COM 00104Q107 39 1011 SH SOLE 0 13 998 Affiliated Managers Group COM 008252108 537 2475 SH SOLE 2475 0 0 Aflac Inc COM COM 001055102 57298 857749 SH SOLE 857749 0 0 Agilent Technologies, Inc. COM 00846U101 18565 324625 SH SOLE 323235 0 1390 Agilent Technologies, Inc. COM 00846U101 9 155 SH OTR 02 0 0 155 AGL Resources Inc COM 001204106 33 700 SH SOLE 700 0 0 Air Inds Group Inc COM 00912N205 171 19058 SH SOLE 19058 0 0 Air Lease Corporation COM 00912X302 171 5500 SH SOLE 5500 0 0 Air Products & Chemicals, Inc. COM 009158106 5422 48505 SH SOLE 48505 0 0 Air Transport Services Group I COM 00922R105 19 2400 SH SOLE 2400 0 0 Aircastle Ltd COM G0129K104 1 61 SH SOLE 0 0 61 Airgas Inc. COM 009363102 257 2300 SH SOLE 2300 0 0 Akamai Technologies, Inc. COM 00971T101 2 50 SH SOLE 50 0 0 Akorn Inc. COM 009728106 492 20000 SH SOLE 20000 0 0 Alacer Gold Corp COM 010679108 5424 2655200 SH SOLE 2655200 0 0 Alamos Gold Inc. COM 011527108 3002 247800 SH SOLE 247800 0 0 Alaska Air Group Inc. COM 011659109 406 5530 SH SOLE 2160 23 3347 Albany INTL Corp New CL A COM 012348108 25982 723140 SH SOLE 723140 0 0 Albemarle Corporation COM 012653101 32 500 SH SOLE 500 0 0 Alexion Pharmaceuticals COM 015351109 5715 43005 SH SOLE 43005 0 0 Algonquin Power & Utilities Co COM 015857105 17 2500 SH SOLE 2500 0 0 Align Technologies Inc. COM 016255101 366 6400 SH SOLE 6400 0 0 Alkermes Plc COM G01767105 43762 1076302 SH SOLE 1076302 0 0 Allegheny Technologies, Inc. COM 01741R102 16953 475800 SH SOLE 475800 0 0 Allegiant Travel Co COM 01748x102 43 408 SH SOLE 0 5 403 Allegion PLC COM G0176J109 345 7810 SH SOLE 7793 0 17 Allergan Inc. COM 018490102 61526 553886 SH SOLE 552486 0 1400 Allergan Inc. COM 018490102 14 125 SH OTR 02 0 0 125 Alliance Data Systems COM 018581108 243 925 SH SOLE 925 0 0 AllianceBernstein Holding LP COM 01881G106 77 3590 SH SOLE 3590 0 0 Alliant Energy Corp COM 018802108 129 2500 SH SOLE 2500 0 0 Alliant Techsystems Inc. COM 018804104 223 1832 SH SOLE 73 20 1739 Allied World Assurance Co COM 026192226 7 59 SH SOLE 0 0 59 Almaden Minerals Ltd. COM 020283107 117 100000 SH SOLE 100000 0 0 Alnylam Pharmaceutical Inc. COM 02043q107 1768 27500 SH SOLE 27500 0 0 Alon USA Energy Inc COM 020520102 2 95 SH SOLE 0 0 95 Altria Group, Inc. COM 02209S103 766 19955 SH SOLE 19955 0 0 Amazon.com, Inc. COM 023135106 25319 63490 SH SOLE 63305 0 185 Amazon.com, Inc. COM 023135106 32 81 SH OTR 02 0 0 81 Amerco COM 023586100 91 383 SH SOLE 0 5 378 Ameren Corporation COM 023608102 64 1758 SH SOLE 1758 0 0 American Airlines Group Inc COM 02376R102 449 17800 SH SOLE 17800 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 180 8800 SH SOLE 8800 0 0 American Eagle Outfitters Inc. COM 02553E106 45 3100 SH SOLE 3100 0 0 American Electric Power COM 025537101 2672 57163 SH SOLE 57163 0 0 American Express COM 025816109 16301 179669 SH SOLE 172896 150 6623 American Homes 4 Rent COM 02665t306 81 5000 SH SOLE 5000 0 0 American International Group, COM 026874784 278 5445 SH SOLE 5445 0 0 American National Insurance Co COM 028591105 6 53 SH SOLE 0 0 53 American Pacific Corp COM 028740108 112 3017 SH SOLE 0 43 2974 American Residential Propertie COM 02927E303 86 5000 SH SOLE 5000 0 0 American Software, Inc. COM 029683109 343 34750 SH SOLE 34750 0 0 American States Water Co COM 029899101 721 25100 SH SOLE 25100 0 0 American Tower REIT Inc COM 03027x100 16 199 SH SOLE 199 0 0 American Vanguard Corporation COM 030371108 776 31950 SH SOLE 31950 0 0 American Woodmark Corp COM 030506109 9 220 SH SOLE 151 0 69 Amerigas Partners LP COM 030975106 45 1000 SH SOLE 1000 0 0 Ameriprise Financial, Inc. COM 03076C106 654 5684 SH SOLE 892 0 4792 AmerisourceBergen Corp. COM 03073E105 532 7573 SH SOLE 3044 0 4529 Ameritrade Holding Corp. COM 87236y108 0 2 SH SOLE 2 0 0 Ametek Inc. COM 031100100 10485 199070 SH SOLE 199070 0 0 Amgen Inc. COM 031162100 4814 42200 SH SOLE 42200 0 0 AMN Healthcare Services Inc COM 001744101 89 6048 SH SOLE 0 82 5966 Anadarko Petroleum Corporation COM 032511107 8368 105497 SH SOLE 105247 250 0 Andersons Inc. COM 034164103 330 3699 SH SOLE 326 23 3350 Anixter Int'l Inc. COM 035290105 4 45 SH SOLE 45 0 0 Ann Inc. COM 035623107 1 17 SH SOLE 0 0 17 Annaly Capital Management Inc. COM 035710409 145 14500 SH SOLE 14500 0 0 Annies Inc. COM 03600T104 351 8165 SH SOLE 8165 0 0 Ansys Inc. COM 03662q105 719 8250 SH SOLE 8250 0 0 Antero Resources COM 03674x106 75 1175 SH SOLE 1000 0 175 AOL Inc. COM 00184X105 4 78 SH SOLE 78 0 0 Aon PLC COM G0408V102 42 500 SH SOLE 500 0 0 Apache Corporation COM 037411105 7514 87434 SH SOLE 87434 0 0 Apogee Enterprises Inc COM COM 037598109 79 2187 SH SOLE 0 33 2154 Apollo Education Group, Inc COM 037604105 5351 195863 SH SOLE 189381 0 6482 Apollo Investment Corporation COM 03761u106 110 13000 SH SOLE 13000 0 0 Apple Inc. COM 037833100 100977 179988 SH SOLE 179700 65 223 Apple Inc. COM 037833100 33 58 SH OTR 02 0 0 58 Applied Materials, Inc. COM 038222105 34580 1955897 SH SOLE 1955493 0 404 Aptargroup Inc COM 038336103 231 3400 SH SOLE 3400 0 0 Aqua America Inc. COM 03836W103 241 10218 SH SOLE 10218 0 0 ARC Resources Ltd. COM 00208D408 181 6500 SH SOLE 6500 0 0 ARC Resources Ltd. COM 00208D408 111 4000 SH OTR 02 0 0 4000 Arch Coal, Inc. COM 039380100 4 1000 SH SOLE 1000 0 0 Archer-Daniels-Midland Company COM 039483102 65 1500 SH SOLE 1500 0 0 Arena Minerals Inc COM 037188109 152 462346 SH SOLE 462346 0 0 Ares Capital Corp. COM 04010l103 350 19700 SH SOLE 19700 0 0 Argonaut Gold Inc COM 04016A952 6605 1318750 SH SOLE 1318750 0 0 Ariad Pharmaceuticals COM 04033A100 102 15000 SH SOLE 15000 0 0 Array Biopharma Inc. COM 04269X105 1 250 SH SOLE 250 0 0 Arrow Electronics, Inc. COM 042735100 285 5254 SH SOLE 5254 0 0 Aruba Networks Inc. COM 043176106 154 8600 SH SOLE 8600 0 0 Ascena Retail Group Inc COM 04351G101 46529 2198910 SH SOLE 2198910 0 0 Ashland Inc New COM 044209104 41676 429475 SH SOLE 429475 0 0 Aspen Technology, Inc. COM 045327103 654 15650 SH SOLE 15650 0 0 Associated Banc Corp COM COM 045487105 61 3000 SH SOLE 3000 0 0 Assurant, Inc. COM 04621X108 577 8695 SH SOLE 0 0 8695 Astronics Corp COM 046433108 98 1925 SH SOLE 1925 0 0 Astronics Corp CL B COM 046433207 23 450 SH SOLE 450 0 0 AT&T Inc. COM 00206R102 16912 481004 SH SOLE 449825 0 31179 AT&T Inc. COM 00206R102 7 206 SH OTR 02 0 0 206 ATAC Resources Ltd. COM 046491106 4624 8469140 SH SOLE 8469140 0 0 athenahealth Inc. COM 04685W103 363 2700 SH SOLE 2700 0 0 Atlas Air Worldwide Holdings, COM 049164205 16 400 SH SOLE 400 0 0 Atlas Energy LP COM 049167109 94 2000 SH SOLE 2000 0 0 Atlas Pipeline Partners, L.P. COM 049392103 77 2200 SH SOLE 2200 0 0 Atwood Oceanics Inc COM 050095108 5 90 SH SOLE 90 0 0 Aura Systems Inc. COM 051526200 0 2 SH SOLE 2 0 0 Australia and New Zealand Bank COM Q09504137 43 1500 SH SOLE 1500 0 0 Autobytel Inc. COM 05275N205 378 25000 SH SOLE 25000 0 0 Autodesk Inc. COM 052769106 270 5360 SH SOLE 5360 0 0 Automatic Data Processing Inc COM 053015103 46402 574293 SH SOLE 573503 0 790 Automatic Data Processing Inc COM 053015103 11 135 SH OTR 02 0 0 135 Autozone Inc. COM 053332102 0 1 SH SOLE 1 0 0 Auxilium Pharmaceuticals Inc. COM 05334D107 2450 118200 SH SOLE 117600 0 600 Avery Dennison Corp COM 053611109 56589 1127500 SH SOLE 1127500 0 0 Aviat Networks Inc. COM 05366Y102 2155 953579 SH SOLE 953579 0 0 Avis Budget Group, Inc. COM 053774105 187 4622 SH SOLE 0 40 4582 Aviza Technology Inc. COM 05381A105 0 145 SH SOLE 145 0 0 Avnet, Inc. COM 053807103 3672 83250 SH SOLE 82975 0 275 Axiall Corp COM 05463D100 6732 141900 SH SOLE 141900 0 0 AZZ Incorporated COM 002474104 0 9 SH SOLE 0 9 0 B & G Foods Inc - Class A COM 05508r106 1886 55625 SH SOLE 54975 650 0 B Communications Ltd. Shares COM M15629104 6 339 SH SOLE 0 0 339 Babcock & Wilcox Co. COM 05615F102 9 250 SH SOLE 250 0 0 Baker Hughes Inc COM COM 057224107 6635 120065 SH SOLE 120065 0 0 Baldwin & Lyons Inc. Class B COM 057755209 6 211 SH SOLE 0 0 211 Ball Corp. COM 058498106 346 6700 SH SOLE 6700 0 0 Baltic Trading LTD COM Y0553W103 6794 1055025 SH SOLE 1055025 0 0 Banco Macro SA SPON ADR B COM 05961w105 2 95 SH SOLE 0 0 95 Bank of America Corporation COM 060505104 530 34012 SH SOLE 34012 0 0 Bank of America Corporation COM 060505104 9 608 SH OTR 02 0 0 608 Bank of New York Mellon Corpor COM 064058100 57209 1637360 SH SOLE 1637360 0 0 Bank of the Ozarks, Inc. COM 063904106 3265 57700 SH SOLE 57700 0 0 BankUnited COM 06652K103 344 10450 SH SOLE 10450 0 0 Banro Corporation COM 066800103 5533 10311800 SH SOLE 10311800 0 0 Barrett Business Services Inc COM 068463108 621 6700 SH SOLE 204 46 6450 Basic Energy Services, Inc. COM 06985P100 8 532 SH SOLE 0 0 532 Baxter International Inc. COM 071813109 2339 33629 SH SOLE 33429 0 200 Bayer AG COM D07112119 14 100 SH SOLE 100 0 0 BB Liquidating Inc. Class A COM 05532D107 0 211 SH SOLE 211 0 0 BB Liquidating Inc. Class B COM 05532D206 0 211 SH SOLE 211 0 0 BB&T Corp COM 054937107 6030 161584 SH SOLE 161584 0 0 Be Aerospace Inc COM 073302101 688 7900 SH SOLE 7900 0 0 Beacon Roofing Supply, Inc. COM 073685109 135 3350 SH SOLE 3350 0 0 Beam Inc COM 073730103 652 9575 SH SOLE 9575 0 0 Bear Creek Mining Corp COM 07380N104 12627 9186866 SH SOLE 9186866 0 0 Beazer Homes USA Inc. COM 07556q881 5 200 SH SOLE 200 0 0 Becton, Dickinson & Company COM 075887109 2368 21436 SH SOLE 21407 0 29 Bed Bath & Beyond Inc. COM 075896100 474 5900 SH SOLE 5900 0 0 Belden Inc. COM 077454106 261 3700 SH SOLE 3700 0 0 Bemis Company Inc. COM 081437105 84 2050 SH SOLE 2050 0 0 Benchmark Electronics Inc. COM 08160H101 1 42 SH SOLE 0 0 42 Benguet Corp Cl B (NOT QUOTED) COM 081851206 0 77 SH SOLE 77 0 0 Berkshire Hathaway Inc. - Clas COM 084670108 4270 24 SH SOLE 24 0 0 Berkshire Hathaway Inc. - Clas COM 084670702 17456 147234 SH SOLE 146564 0 670 Berkshire Hathaway Inc. - Clas COM 084670702 9 80 SH OTR 02 0 0 80 BHP Billiton Limited COM Q1498M100 380 11222 SH SOLE 11222 0 0 Bill Barrett Corporation COM 06846N104 268 10000 SH SOLE 10000 0 0 Biodelivery Sciences Intl. COM 09060J106 891 151300 SH SOLE 151300 0 0 Biogen Idec Inc. COM 09062x103 5501 19677 SH SOLE 18966 0 711 BioMarin Pharmaceutical Inc. COM 09061G101 1142 16235 SH SOLE 16235 0 0 BioScrip Inc. COM 09069N108 296 40000 SH SOLE 40000 0 0 Biotime Inc COM 09066L105 4 1200 SH SOLE 1200 0 0 Black Box COM 091826107 1 22 SH SOLE 0 0 22 BlackRock, Inc. COM 09247X101 17 53 SH SOLE 39 0 14 Blackstone Group LP COM 09253u108 2451 77800 SH SOLE 77800 0 0 Blackstone Mtg Trust Inc Cl A COM 09257W100 27 1000 SH SOLE 1000 0 0 Bluebird Bio Inc COM 09609G100 34 1600 SH SOLE 1600 0 0 Boardwalk Pipeline Partners, L COM 096627104 51 2000 SH SOLE 2000 0 0 Bob Evans Farms Inc. COM 096761101 18246 360655 SH SOLE 359285 0 1370 Bob Evans Farms Inc. COM 096761101 7 140 SH OTR 02 0 0 140 Boc Hong Kong Holding COM Y0920U103 42 13000 SH SOLE 13000 0 0 Boeing CO COM COM 097023105 40598 297441 SH SOLE 293602 0 3839 Boeing CO COM COM 097023105 52 380 SH OTR 02 0 0 380 Bonanza Creek Energy Inc. COM 097793103 4 100 SH SOLE 100 0 0 Bonavista Energy Corporation COM 09784Y108 81 6200 SH SOLE 6200 0 0 BorgWarner, Inc. COM 099724106 699 12500 SH SOLE 12500 0 0 BP Prudhoe Bay Royalty Trust COM 055630107 311 3900 SH SOLE 3900 0 0 BPZ Resources Inc COM 055639108 36 20000 SH SOLE 20000 0 0 Brady Corporation COM 104674106 24651 796997 SH SOLE 796997 0 0 Bravo Brio Restaurant Group COM 10567B109 3288 202110 SH SOLE 202110 0 0 Bridge Bancorp COM 108035106 104 4000 SH SOLE 4000 0 0 Briggs & Stratton Corporation COM 109043109 1674 76939 SH SOLE 74664 0 2275 Bristol Myers Squibb Company COM 110122108 20357 383010 SH SOLE 382501 475 34 Broadridge Financial Solutions COM 11133T103 332 8407 SH SOLE 8350 0 57 Brookfield Property Partners L COM G16249107 339 17000 SH SOLE 17000 0 0 Brooks Automation, Inc. COM 114340102 15227 1451600 SH SOLE 1451600 0 0 Buckeye Partners LP COM 118230101 179 2525 SH SOLE 2525 0 0 Bunge Ltd COM G16962105 8 100 SH SOLE 100 0 0 Burger King Worldwide Inc COM 121220107 78 3400 SH SOLE 3400 0 0 C I G N A Corp. COM 125509109 2407 27514 SH SOLE 25305 275 1934 C&J Energy Services Inc COM 12467B304 254 11000 SH SOLE 11000 0 0 C. H. Robinson Worldwide, Inc. COM 12541W209 12289 210600 SH SOLE 210600 0 0 C.R. Bard, Inc. COM 067383109 943 7039 SH SOLE 7039 0 0 CA, Inc. COM 12673P105 5760 171187 SH SOLE 169662 0 1525 CA, Inc. COM 12673P105 3 92 SH OTR 02 0 0 92 Cabot Corporation COM 127055101 38830 755450 SH SOLE 755450 0 0 Cabot Microelectronics Corpora COM 12709P103 14 300 SH SOLE 300 0 0 Cabot Oil & Gas Corporation COM 127097103 149 3850 SH SOLE 2100 1750 0 Cache Exploration Inc COM 12715T107 0 5000 SH OTR 02 0 0 5000 Caci International Inc. COM 127190304 2 24 SH SOLE 0 0 24 Cadence Design Systems Inc. COM 127387108 272 19400 SH SOLE 19400 0 0 CaesarStone Sdot-Yam Ltd COM M20598104 857 17259 SH SOLE 15900 20 1339 Calamos Asset Mgmt Inc COM 12811R104 4 360 SH SOLE 0 0 360 California Water Sewer Goup COM 130788102 2 80 SH SOLE 80 0 0 Callidus Software Inc COM 13123E500 62 4518 SH SOLE 0 66 4452 Cameco Corp COM COM 13321L108 32376 1558808 SH SOLE 1558808 0 0 Cameron International Corporat COM 13342B105 1299 21827 SH SOLE 21827 0 0 Campbell Soup Company COM 134429109 28165 650767 SH SOLE 649867 900 0 Canadian Energy Services & Tec COM 13566W108 65 3000 SH SOLE 3000 0 0 Canadian Oil Sands Ltd. COM 13643E105 940 50000 SH SOLE 50000 0 0 Capella Education Co. COM 139594105 3 39 SH SOLE 0 0 39 Capital One Financial Corp. COM 14040H105 15667 204506 SH SOLE 204506 0 0 Capital One Financial Corp. COM 14040H105 0 6 SH OTR 02 0 0 6 Capital Product Partners LP Co COM Y11082107 31 3000 SH SOLE 3000 0 0 CARBO Ceramics Inc. COM 140781105 2877 24691 SH SOLE 24691 0 0 Cardinal Health, Inc. COM 14149Y108 65 973 SH SOLE 973 0 0 Carefusion Corp COM 14170T101 19 486 SH SOLE 486 0 0 Carlisle Companies Inc COM 142339100 44477 560165 SH SOLE 560165 0 0 Carnival Corp. COM 143658300 0 2 SH SOLE 2 0 0 Carpenter Technology Corp. COM 144285103 63512 1021100 SH SOLE 1021100 0 0 Caterpillar Inc. COM 149123101 6217 68460 SH SOLE 68460 0 0 Cavium Inc. COM 14964U108 338 9800 SH SOLE 9800 0 0 CBIZ Inc COM 124805102 1 118 SH SOLE 0 0 118 CBOE Holdings Inc COM 12503M108 427 8216 SH SOLE 4674 43 3499 CBRE Group, Inc. COM 12504L109 13803 524820 SH SOLE 521780 0 3040 CBRE Group, Inc. COM 12504L109 8 295 SH OTR 02 0 0 295 CBS Corporation COM 124857202 19 298 SH SOLE 202 0 96 Cedar Fair LP Depositry Unit COM 150185106 431 8700 SH SOLE 8700 0 0 Celanese Corporation COM 150870103 29492 533216 SH SOLE 533216 0 0 Celgene Corporation COM 151020104 17717 104854 SH SOLE 104554 300 0 Cellcom Israel LTD SHS COM M2196U109 3 213 SH SOLE 0 0 213 Celldex Therapeutics Inc. COM 15117B103 1134 46850 SH SOLE 46850 0 0 CenterPoint Energy, Inc. COM 15189T107 42 1831 SH SOLE 1831 0 0 Central Fund of Canada Limited COM 153501101 3 200 SH SOLE 200 0 0 Centric Health Corp COM 15641A100 32 100000 SH OTR 02 0 0 100000 CenturyLink Inc. COM 156700106 3193 100238 SH SOLE 92511 0 7727 CenturyLink Inc. COM 156700106 10 325 SH OTR 02 0 0 325 Cepheid, Inc. COM 15670R107 215 4600 SH SOLE 4600 0 0 Cerner Corporation COM 156782104 181 3250 SH SOLE 2550 700 0 Ceva, Inc. COM 157210105 2894 190141 SH SOLE 190141 0 0 CF Industries Holdings, Inc. COM 125269100 76 325 SH SOLE 300 0 25 Charles River Laboratories Int COM 159864107 80 1500 SH SOLE 750 750 0 Charter Comm. Inc. Cl A COM 16117M305 45 330 SH SOLE 0 4 326 Check Point Software COM M22465104 3414 52925 SH SOLE 52725 0 200 Checkpoint Systems, Inc. COM 162825103 20888 1324547 SH SOLE 1324547 0 0 Chemtura Corporation COM 163893209 32283 1156250 SH SOLE 1156250 0 0 Cheniere Energy Inc. COM 16411R208 780 18100 SH SOLE 18100 0 0 Cheniere Energy Partners LP COM 16411Q101 226 7871 SH SOLE 7871 0 0 Chesapeake Energy Corporation COM 165167107 21932 808100 SH SOLE 808100 0 0 Chesapeake Utils Corp COM 165303108 3 44 SH SOLE 0 0 44 Chevron Corporation COM 166764100 38690 309742 SH SOLE 309567 175 0 Chicago Bridge & Iron Company COM 167250109 1959 23560 SH SOLE 23560 0 0 China Mobile Ltd. COM Y14965100 21 2000 SH SOLE 2000 0 0 China Yuchai Intl Ltd COM G21082105 9 433 SH SOLE 0 0 433 Chipmos Tech Bermuda COM G2110R114 1 42 SH SOLE 0 0 42 Chipotle Mexican Grill, Inc. COM 169656105 10371 19465 SH SOLE 19465 0 0 Chiquita Brands International COM 170032809 0 1 SH SOLE 1 0 0 Church & Dwight Co., Inc. COM 171340102 702 10590 SH SOLE 10590 0 0 Cincinnati Financial Corp. COM 172062101 52 1000 SH SOLE 1000 0 0 Cintas COM 172908105 262 4402 SH SOLE 4402 0 0 Circor International Inc COM 17273K109 217 2688 SH SOLE 0 36 2652 Cisco Systems, Inc. COM 17275R102 40148 1789918 SH SOLE 1789918 0 0 Cisco Systems, Inc. COM 17275R102 6 260 SH OTR 02 0 0 260 Citadel Broadcasting Corp. (DE COM 17285T106 0 1058 SH SOLE 1058 0 0 Citigroup Inc. COM 172967424 157 3010 SH SOLE 3010 0 0 City National Corp. COM 178566105 127 1600 SH SOLE 1600 0 0 Clean Harbors, Inc. COM 184496107 63 1050 SH SOLE 1050 0 0 ClearOne Inc. COM 18506U104 811 92426 SH SOLE 92426 0 0 Cliffs Natural Resources Inc. COM 18683K101 163 6230 SH SOLE 6230 0 0 Clovis Oncology Inc COM 189464100 247 4100 SH SOLE 4100 0 0 CME Group Inc COM 12572Q105 0 1 SH SOLE 1 0 0 CNA Financial Corp. COM 126117100 5 111 SH SOLE 0 0 111 Coach, Inc. COM 189754104 2381 42425 SH SOLE 42425 0 0 Coca Cola Enterprises Inc. COM 19122T109 257 5818 SH SOLE 0 0 5818 Coca-Cola Company COM 191216100 53763 1301448 SH SOLE 1300923 525 0 Cogent Communications Group, I COM 19239V302 1913 47346 SH SOLE 47346 0 0 Cognizant Technology Solutions COM 192446102 9092 90038 SH SOLE 90038 0 0 Colfax Corp COM 194014106 2255 35400 SH SOLE 35400 0 0 Colgate-Palmolive Company COM 194162103 37298 571970 SH SOLE 571670 300 0 Colony Financial Inc COM 19624R106 20 1000 SH SOLE 1000 0 0 Columbia PPTY Tr Inc COM 198287203 39 1567 SH SOLE 1567 0 0 Columbus McKinnon Corporation COM 199333105 48 1755 SH SOLE 0 30 1725 Com Dev International LTD COM 199907106 18 5000 SH SOLE 5000 0 0 Comcast Corporation COM 20030N101 7126 137137 SH SOLE 134328 0 2809 Comcast Corporation COM 20030n200 1516 30401 SH SOLE 30401 0 0 Community Health Systems Inc. COM 203668108 302 7679 SH SOLE 6300 19 1360 CommVault Systems, Inc. COM 204166102 567 7575 SH SOLE 7575 0 0 Compugen Ltd. COM M25722105 46 5165 SH SOLE 5165 0 0 Computer Programs and Systems, COM 205306103 12 200 SH SOLE 200 0 0 Computer Sciences Corp. COM 205363104 56 1000 SH SOLE 1000 0 0 Comscore Inc. COM 20564w105 89 3118 SH SOLE 0 44 3074 Con Edison Inc COM 209115104 156 2827 SH SOLE 2827 0 0 ConAgra Foods, Inc. COM 205887102 6727 199614 SH SOLE 197554 1500 560 ConAgra Foods, Inc. COM 205887102 39 1155 SH OTR 02 0 0 1155 Concept Digital Inc (NOT QUOTE COM 20589Y102 0 1234 SH OTR 02 0 0 1234 Concho Resources Inc. COM 20605P101 27 250 SH OTR 02 0 0 250 Concur Technologies, Inc. COM 206708109 1249 12105 SH SOLE 12105 0 0 Condor Petroleum Inc. COM 20676X108 181 500000 SH SOLE 500000 0 0 Condor Resources Inc COM 20676U104 18 250000 SH SOLE 250000 0 0 Connectone Bancorp Inc COM 20786U101 162 4084 SH SOLE 4084 0 0 Connectone Bancorp Inc COM 20786U101 81 2042 SH OTR 02 0 0 2042 ConocoPhillips COM 20825C104 3714 52574 SH SOLE 50866 325 1383 ConocoPhillips COM 20825C104 6 91 SH OTR 02 0 0 91 Consol Energy Inc. COM 20854P109 24850 653250 SH SOLE 653250 0 0 Consolidated Communications COM 209034107 934 47600 SH SOLE 47600 0 0 Constant Contact Inc. COM 210313102 104 3350 SH SOLE 3350 0 0 Constellation Brands, Inc. COM 21036p108 4456 63320 SH SOLE 63120 0 200 Continental Fuels Inc COM NEW COM 21144m203 0 3 SH SOLE 3 0 0 Continental Gold Ltd COM G23850103 7583 2383300 SH SOLE 2383300 0 0 Continental Resources, Inc. COM 212015101 135 1200 SH SOLE 1200 0 0 Copa Holdings SA-Class A COM P31076105 181 1131 SH SOLE 47 14 1070 Copart, Inc. COM 217204106 275 7500 SH SOLE 7500 0 0 Core Laboratories N.V. COM N22717107 12116 63450 SH SOLE 63450 0 0 CoreLogic, Inc. COM 21871D103 266 7500 SH SOLE 7500 0 0 Cornerstone Ondemand Inc COM 21925Y103 133 2500 SH SOLE 2500 0 0 Corning Incorporated COM 219350105 26660 1496049 SH SOLE 1496049 0 0 Corning Incorporated COM 219350105 0 18 SH OTR 02 0 0 18 Corvel Corp COM 221006109 212 4537 SH SOLE 153 51 4333 Corvus Gold Inc COM 221013105 3149 2858848 SH SOLE 2858848 0 0 Cosan Ltd A Shares COM G25343107 2 113 SH SOLE 0 0 113 Costa Inc. CL A COM 22149T102 11 501 SH SOLE 501 0 0 Costar Group Inc. COM 22160N109 413 2240 SH SOLE 1900 0 340 Costco Wholesale Corporation COM 22160K105 968 8133 SH SOLE 8133 0 0 Covance Inc. COM 222816100 7133 81002 SH SOLE 79753 17 1232 Covidien PLC COM g2554f113 17 252 SH SOLE 252 0 0 Cracker Barrel Old Country Sto COM 22410J106 175 1590 SH SOLE 0 24 1566 Crane COM 224399105 38386 570800 SH SOLE 570800 0 0 Crawford Co. Class B COM 224633107 3 310 SH SOLE 0 0 310 Cree Inc. COM 225447101 3216 51442 SH SOLE 51442 0 0 Crescent Point Energy Corp COM 22576C101 497 12800 SH SOLE 12800 0 0 Crestwood equity Partners LP COM 226344109 65 4700 SH SOLE 4700 0 0 Crestwood Midstream Partners L COM 226378107 51 2052 SH SOLE 2052 0 0 Crocs Inc. COM 227046109 1 37 SH SOLE 37 0 0 Cross Timbers Royalty Trust COM 22757R109 485 16500 SH SOLE 16500 0 0 Crosstex Energy INC COM 22765Y104 181 5000 SH SOLE 5000 0 0 Crosstex Energy LP COM 22765U102 276 10000 SH SOLE 10000 0 0 Crown Holdings, Inc. COM 228368106 330 7400 SH SOLE 7400 0 0 CSS Industries, Inc. COM 125906107 3 107 SH SOLE 0 0 107 CST Brands Inc COM COM 12646R105 1 21 SH SOLE 0 0 21 CSX Corporation COM 126408103 47 1650 SH SOLE 1650 0 0 CU Bancorp COM 126534106 96 5500 SH SOLE 5500 0 0 Cubic Corp Common COM 229669106 55 1050 SH SOLE 1050 0 0 Cubist Pharmaceuticals Inc. COM 229678107 386 5600 SH SOLE 5600 0 0 Cummins Inc. COM 231021106 2731 19373 SH SOLE 19373 0 0 CVR Partners LP COM 126633106 2 115 SH SOLE 115 0 0 CVS Caremark Corporation COM 126650100 4220 58970 SH SOLE 58970 0 0 CVS/Caremark Corp. COM 126650100 0 2 SH SOLE 2 0 0 Daimler AG COM D1668R123 2854 32830 SH SOLE 32830 0 0 Dana Holding Corporation COM 235825205 140 7150 SH SOLE 7150 0 0 Danaher Corporation COM 235851102 944 12230 SH SOLE 12230 0 0 Darden Restaurants Inc. COM 237194105 43 800 SH SOLE 800 0 0 DE Master Blenders COM N2563N109 0 400 SH SOLE 400 0 0 DE Master Blenders COM N2563N109 0 700 SH OTR 02 0 0 700 Deckers Outdoor Corporation COM 243537107 211 2500 SH SOLE 2500 0 0 Deere & Company COM 244199105 4398 48155 SH SOLE 48155 0 0 Delek US Holdings Inc. COM 246647101 2 65 SH SOLE 0 0 65 Delphi Automotive PLC COM G27823106 383 6365 SH SOLE 5800 0 565 Delta Air Lines Inc. COM 247361702 37264 1356541 SH SOLE 1351727 400 4414 Deluxe Corp. COM 248019101 130 2489 SH SOLE 128 32 2329 Denbury Resources Inc. COM 247916208 337 20500 SH SOLE 20500 0 0 DENTSPLY International Inc. COM 249030107 29 600 SH SOLE 600 0 0 Destination Maternity Corporat COM 25065D100 125 4200 SH SOLE 4200 0 0 Detour Gold Corporation COM 250669108 24050 6230980 SH SOLE 6230980 0 0 Deutsche Bank AG COM D18190898 171 3537 SH SOLE 3500 0 37 Devon Energy Corp COM 25179M103 3270 52845 SH SOLE 52845 0 0 DeVry Education Group Inc. COM 251893103 29531 831870 SH SOLE 831870 0 0 DexCom Inc. COM 252131107 751 21195 SH SOLE 21195 0 0 Diana Shipping Inc. COM Y2066G104 2603 195851 SH SOLE 194470 0 1381 Dick's Sporting Goods, Inc. COM 253393102 413 7100 SH SOLE 6900 0 200 Diebold Inc. COM 253651103 12422 376300 SH SOLE 376300 0 0 Digi International COM 253798102 3338 275421 SH SOLE 275421 0 0 Diodes Incorporated COM 254543101 1371 58205 SH SOLE 58205 0 0 DIRECTV COM 25490A309 2662 38539 SH SOLE 29976 0 8563 DIRECTV COM 25490A309 6 83 SH OTR 02 0 0 83 Discover Financial Services COM 254709108 1858 33215 SH SOLE 32913 0 302 Discovery Communications Inc. COM 25470F104 1152 12745 SH SOLE 12270 475 0 Discovery Communications, Inc. COM 25470F302 42 500 SH SOLE 500 0 0 DKSH Holding Ltd COM H2012M121 90 1200 SH SOLE 1200 0 0 Dolby Laboratories Inc. COM 25659T107 3 70 SH SOLE 70 0 0 Dollar General COM 256677105 2787 46210 SH SOLE 46210 0 0 Dollar Tree Inc COM 256746108 1272 22550 SH SOLE 22550 0 0 Dominion Resources, Inc. COM 25746U109 12399 191670 SH SOLE 191670 0 0 Dominos Pizza Inc Com COM 25754a201 634 9100 SH SOLE 9100 0 0 Donaldson Company, Inc. COM 257651109 552 12700 SH SOLE 12700 0 0 Dover Corporation COM 260003108 95875 993115 SH SOLE 993067 0 48 Dow Chemical Company COM 260543103 2554 57521 SH SOLE 56700 0 821 Dr Horton Inc COM 23331A109 45 2000 SH SOLE 2000 0 0 Dresser-Rand Group Inc Com COM 261608103 250 4200 SH SOLE 4200 0 0 Drew Industries Inc COM 26168L205 87 1690 SH SOLE 0 27 1663 Dril-Quip, Inc. COM 262037104 451 4100 SH SOLE 4100 0 0 DST Sys Inc COM COM 233326107 17512 192991 SH SOLE 191706 0 1285 DST Sys Inc COM COM 233326107 12 130 SH OTR 02 0 0 130 DTE Energy Co. COM 233331107 13 200 SH SOLE 200 0 0 Du Pont E I De Nemours & Co COM 263534109 79561 1224584 SH SOLE 1222724 500 1360 Du Pont E I De Nemours & Co COM 263534109 9 140 SH OTR 02 0 0 140 Duke Energy Corporation COM 26441C204 26087 378018 SH SOLE 376443 0 1575 Duke Energy Corporation COM 26441C204 33 475 SH OTR 02 0 0 475 Duke Realty Invts Inc Com New COM 264411505 35 2300 SH SOLE 2300 0 0 Dun & Bradstreet Corporation COM 26483E100 1255 10220 SH SOLE 700 0 9520 Dunkin' Brands Group Inc. COM 265504100 4880 101250 SH SOLE 101250 0 0 Dunnedin Ventures Inc COM 265824102 11 284870 SH SOLE 284870 0 0 Durata Therapeutics Inc. COM 26658A107 921 72000 SH SOLE 72000 0 0 Durect Corporation COM 266605104 325 188000 SH SOLE 188000 0 0 Dyadic Intl Inc COM 26745T101 112 74600 SH SOLE 74600 0 0 Dycom Industries, Inc. COM 267475101 3168 114000 SH SOLE 114000 0 0 Dynamic Materials Corp COM 267888105 93 4281 SH SOLE 4281 0 0 Eagle Bulk Shipping Inc COM Y2187A101 11 2500 SH SOLE 2500 0 0 Eagle Materials Inc. COM 26969p108 314 4054 SH SOLE 3330 10 714 East Asia Minerals Corp COM 270541105 132 3517800 SH SOLE 3517800 0 0 East West Bancorp, Inc. COM 27579r104 5753 164500 SH SOLE 164500 0 0 Eastman Chemical COM 277432100 89973 1114903 SH SOLE 1114903 0 0 Eaton Corporation PLC COM G29183103 5368 70522 SH SOLE 70522 0 0 eBay Inc. COM 278642103 16660 303650 SH SOLE 301960 0 1690 eBay Inc. COM 278642103 12 220 SH OTR 02 0 0 220 Ecolab Inc. COM 278865100 5717 54830 SH SOLE 54830 0 0 Edison International COM 281020107 9 200 SH SOLE 200 0 0 Edwards Lifesciences Corp COM 28176e108 1816 27622 SH SOLE 27622 0 0 eHealth. Inc. COM 28238p109 46 1000 SH SOLE 1000 0 0 El Paso Pipeline Partners LP COM 283702108 531 14763 SH SOLE 14763 0 0 ELBIT Systems LTD COM M3760D101 6 100 SH SOLE 0 0 100 Eldorado Gold Corporation COM 284902954 53 9350 SH SOLE 9350 0 0 Electro Rent Corp. COM 285218103 244 13197 SH SOLE 13197 0 0 Electro Scientific Industries COM 285229100 4337 414643 SH SOLE 414643 0 0 Electronic Arts, Inc. COM 285512109 2 99 SH SOLE 0 0 99 Electronics for Imaging Inc. COM 286082102 203 5254 SH SOLE 0 72 5182 Eli Lilly and Company COM 532457108 3857 75624 SH SOLE 74203 0 1421 EMC Corporation COM 268648102 24830 987271 SH SOLE 987271 0 0 EMCOR Group Inc COM 29084Q100 126 2965 SH SOLE 0 40 2925 Emerson Electric Co COM COM 291011104 11900 169559 SH SOLE 169209 350 0 Enanta Pharmaceuticals Inc COM 29251M106 41 1500 SH SOLE 1500 0 0 Enbridge Energy Management, LL COM 29250X103 58 2037 SH SOLE 2037 0 0 Enbridge Energy Partners, L.P. COM 29250R106 113 3770 SH SOLE 3770 0 0 Enbridge Energy Partners, L.P. COM 29250R106 30 1000 SH OTR 02 0 0 1000 Enbridge Inc. COM 29250N105 63 1435 SH SOLE 1435 0 0 Endeavor International Corp. COM 29259G200 269 51300 SH SOLE 51300 0 0 Endo Pharmaceuticals Holdings COM 29264F205 533 7900 SH SOLE 7900 0 0 Endocyte Inc COM 29269A102 1244 116500 SH SOLE 116500 0 0 Endurance Specialty Holdings L COM G30397106 1 15 SH SOLE 0 0 15 Energen Corporation COM 29265n108 9551 135000 SH SOLE 135000 0 0 Energy Partners Ltd. COM 26883d108 3 92 SH SOLE 92 0 0 Energy Transfer Equity LP COM 29273V100 471 5757 SH SOLE 5757 0 0 Energy Transfer Partners, L.P. COM 29273R109 289 5050 SH SOLE 5050 0 0 Energy XXI (Bermuda) Ltd. COM G10082140 3097 114450 SH SOLE 114450 0 0 Enersys Inc. COM 29275Y102 17 245 SH SOLE 96 0 149 Engility Holdings Inc. COM 29285W104 873 26150 SH SOLE 26050 0 100 ENN Energy Holdings Ltd. COM G3066L101 365 49800 SH SOLE 49800 0 0 Ennis Business Forms Inc. COM 293389102 1 78 SH SOLE 0 0 78 Ensco PLC COM g3157s106 3 47 SH SOLE 47 0 0 Entergy Corporation COM 29364G103 38 600 SH SOLE 600 0 0 Enterprise Products Partners L COM 293792107 2788 42045 SH SOLE 42045 0 0 Enzon Pharmaceuticals COM 293904108 0 3 SH SOLE 3 0 0 EOG Resources, Inc. COM 26875P101 6940 41349 SH SOLE 41349 0 0 EOG Resources, Inc. COM 26875P101 56 334 SH OTR 02 0 0 334 EPAM Systems COM 29414B104 6280 179750 SH SOLE 179750 0 0 EQT Corporation COM 26884L109 458 5100 SH SOLE 5100 0 0 Equifax COM 294429105 680 9839 SH SOLE 9839 0 0 Equinix, Inc. COM 29444U502 111 625 SH SOLE 625 0 0 Equity Residential Properties COM 29476L107 2428 46810 SH SOLE 46810 0 0 Erie Indemnity Company COM 29530P102 1 9 SH SOLE 0 0 9 Estee Lauder Companies COM 518439104 0 1 SH SOLE 1 0 0 Euronet Services Inc. COM 298736109 994 20763 SH SOLE 15942 62 4759 Everbank Financial Corp COM 29977G102 575 31325 SH SOLE 31325 0 0 Everest Reinsurance Group Ltd. COM g3223r108 1 9 SH SOLE 0 0 9 Examworks Group Inc COM 30066A105 65 2167 SH SOLE 0 26 2141 EXELIS INC COM 30162A108 5235 274668 SH SOLE 263325 0 11343 Exelixis Inc. COM 30161Q104 184 30000 SH SOLE 30000 0 0 Exelon Corporation COM 30161N101 175 6400 SH SOLE 6400 0 0 Expedia Inc COM 30212P303 371 5325 SH SOLE 5025 0 300 Expeditors International of Wa COM 302130109 53 1200 SH SOLE 1200 0 0 Express Inc. COM 30219E103 4084 218728 SH SOLE 218700 0 28 Express Scripts Holding Compan COM 30219G108 14382 204757 SH SOLE 203737 0 1020 Express Scripts Holding Compan COM 30219G108 7 95 SH OTR 02 0 0 95 Extra Space Storage Inc. COM 30225T102 230 5450 SH SOLE 5450 0 0 Exxon Mobil Corp COM 30231G102 128378 1268561 SH SOLE 1256496 275 11790 Exxon Mobil Corp COM 30231G102 2058 20333 SH OTR 02 0 0 20333 F5 Networks Inc. COM 315616102 118 1300 SH SOLE 1300 0 0 Facebook Inc. COM 30303m102 55484 1015285 SH SOLE 1013595 0 1690 Facebook Inc. COM 30303m102 11 195 SH OTR 02 0 0 195 Factset Research Systems Inc. COM 303075105 510 4700 SH SOLE 4700 0 0 Fairchild Semiconductor Intern COM 303726103 67690 5070416 SH SOLE 5070416 0 0 FairPoint Communications, Inc. COM 305560104 0 6 SH SOLE 6 0 0 Fairway Group Holdings COM 30603D109 4 200 SH SOLE 200 0 0 Falcon Oil & Gas Ltd. COM 306071101 7 40000 SH SOLE 40000 0 0 Family Dollar Stores COM 307000109 20 306 SH SOLE 306 0 0 Faro Technologies Inc COM 311642102 114 1956 SH SOLE 1956 0 0 Fastenal Company COM 311900104 348 7325 SH SOLE 7325 0 0 FBL Financial Group COM 30239F106 6 123 SH SOLE 0 0 123 FBR & Co. COM 30247C400 4 144 SH SOLE 0 0 144 Federal Signal Corp COM 313855108 5061 345459 SH SOLE 345459 0 0 FedEx Corp. COM 31428X106 25865 179905 SH SOLE 179905 0 0 FEI Company COM 30241l109 268 3000 SH SOLE 3000 0 0 Ferro Corporation COM 315405100 4 300 SH SOLE 300 0 0 Fidelity National Financial, I COM 31620R105 11864 365601 SH SOLE 365601 0 0 Fidelity National Information COM 31620M106 73 1360 SH SOLE 1360 0 0 Fifth Street Finance Corp. COM 31678A103 56 6000 SH SOLE 6000 0 0 Fifth Third Bancorp COM 316773100 374 17762 SH SOLE 17550 0 212 FINANCIAL ENGINES INC COM COM 317485100 243 3500 SH SOLE 3500 0 0 Finish Line Inc. COM 317923100 35708 1267600 SH SOLE 1267600 0 0 First American Financial Corp COM 31847R102 28 1000 SH SOLE 1000 0 0 First Financial Holdings Inc COM 32023E105 1570 23600 SH SOLE 23600 0 0 First Industrial Realty Trust, COM 32054k103 1 58 SH SOLE 58 0 0 First Potomac Realty Trust COM 33610F109 12 1000 SH SOLE 1000 0 0 First Republic Bank COM 33616c100 12186 232770 SH SOLE 230970 0 1800 First Republic Bank COM 33616c100 10 190 SH OTR 02 0 0 190 First Solar, Inc. COM 336433107 68 1250 SH SOLE 1250 0 0 FirstEnergy Corp. COM 337932107 13 400 SH SOLE 400 0 0 Fleetcor Technologies Inc. COM 339041105 445 3800 SH SOLE 3800 0 0 Flextronics International Ltd. COM Y2573F102 74732 9618050 SH SOLE 9618050 0 0 Flir Systems Inc. COM 302445101 388 12900 SH SOLE 12900 0 0 Flowserve Corp. COM 34354P105 458 5809 SH SOLE 60 0 5749 Fluor Corporation COM 343412102 2186 27225 SH SOLE 27225 0 0 FMC Corporation COM 302491303 187 2480 SH SOLE 2480 0 0 FMC Technologies Inc. COM 30249u101 50 950 SH SOLE 950 0 0 Foot Locker Inc. COM 344849104 1470 35463 SH SOLE 35463 0 0 Ford Motor Company COM 345370860 35874 2324923 SH SOLE 2324923 0 0 Forest Laboratories Inc. COM 345838106 30344 505479 SH SOLE 502864 0 2615 Forest Laboratories Inc. COM 345838106 18 305 SH OTR 02 0 0 305 Fortuna Silver Mines Inc. COM 349915108 201 70000 SH SOLE 70000 0 0 Fortune Brands Home & Sec Inc COM 34964C106 751 16430 SH SOLE 13500 33 2897 Fossil Group, Inc. COM 34988V106 474 3950 SH SOLE 3950 0 0 Foundation Medicine Inc. COM 350465100 36 1500 SH SOLE 1500 0 0 Francescas Holdings Corp COM 351793104 96 5200 SH SOLE 5200 0 0 Franklin Credit Holding Corp COM 353487200 0 29025 SH OTR 02 0 0 29025 Franklin Credit Management COM 353491103 6 29025 SH OTR 02 0 0 29025 Freeport-McMoran Copper & Gold COM 35671D857 22840 605194 SH SOLE 604974 0 220 Freightcar America Inc. COM 357023100 24 886 SH SOLE 0 0 886 Fresnillo Plc COM G371E2108 1278 103500 SH SOLE 103500 0 0 Frontier Communications Corp. COM 35906A108 165 35530 SH SOLE 35530 0 0 FTD Group Inc COM 30281V108 2247 68955 SH SOLE 68605 0 350 Furiex Pharmaceuticals Inc. COM 36106P101 1218 29000 SH SOLE 29000 0 0 Furniture Brands International COM 360921100 0 1 SH SOLE 1 0 0 Fusion IO Inc COM 36112J107 18354 2059909 SH SOLE 2059909 0 0 Futurefuel Corporation COM 36116M106 58 3681 SH SOLE 0 51 3630 FXCM Inc COM 302693106 63 3520 SH SOLE 0 51 3469 G & K Services Inc. COM 361268105 187 3001 SH SOLE 97 33 2871 Gallagher Arthur J & Co. COM 363576109 258 5500 SH SOLE 5500 0 0 Galub Cap BDC Inc COM 38173M102 155 8100 SH SOLE 8100 0 0 GameStop Corporation - Class A COM 36467w109 830 16843 SH SOLE 0 0 16843 Gannett Co. Inc COM 364730101 30 1000 SH SOLE 1000 0 0 Gartner Group, Inc. COM 366651107 490 6900 SH SOLE 6900 0 0 GATX Corporation COM 361448103 10 200 SH SOLE 200 0 0 Generac Holdings Inc COM 368736104 1274 22500 SH SOLE 22500 0 0 General Dynamics Corporation COM 369550108 938 9820 SH SOLE 9820 0 0 General Electric Company COM 369604103 106328 3793377 SH SOLE 3776706 0 16671 General Electric Company COM 369604103 782 27910 SH OTR 02 0 0 27910 General Mills, Inc. COM 370334104 7007 140401 SH SOLE 139751 650 0 General Motors Co. COM 37045V100 7 162 SH SOLE 74 0 88 Genesee & Wyoming Inc. COM 371559105 610 6350 SH SOLE 6350 0 0 Genomic Health Inc Com COM 37244C101 214 7300 SH SOLE 7300 0 0 Gentex Corporation COM 371901109 132 4000 SH SOLE 4000 0 0 Genuine Parts Company COM 372460105 4503 54129 SH SOLE 54129 0 0 Genworth Financial Inc. COM 37247d106 23 1500 SH SOLE 1500 0 0 Geron Corp. COM 374163103 6 1200 SH SOLE 1200 0 0 Gilead Sciences, Inc. COM 375558103 18795 250260 SH SOLE 247855 0 2405 Global Partners LP COM 37946R109 53 1500 SH SOLE 1500 0 0 Global Payments Inc. COM 37940X102 292 4500 SH SOLE 4500 0 0 Global Power Equipment Group I COM 37941P306 1 38 SH SOLE 38 0 0 Globus Medical Inc COM 379577208 505 25000 SH SOLE 25000 0 0 GNC Acquisition Holdings Inc COM 36191G107 1696 29010 SH SOLE 29010 0 0 Golar LNG Partnership LP COM Y2745C102 61 2000 SH SOLE 2000 0 0 Gold Fields Limited COM S31755101 521 166249 SH SOLE 166249 0 0 Gold Resource Corporation COM 38068t105 5648 1246697 SH SOLE 1246697 0 0 Goldcorp, Inc. COM 380956953 46629 2149818 SH SOLE 2149818 0 0 Goldrock Mines Corp. COM 381452101 414 1313600 SH SOLE 1313600 0 0 Goodyear Tire & Rubber COM 382550101 465 19479 SH SOLE 16400 0 3079 Google Inc. COM 38259P508 107278 95723 SH SOLE 95631 0 92 Google Inc. COM 38259P508 34 30 SH OTR 02 0 0 30 Graco Inc. COM 384109104 864 11060 SH SOLE 11060 0 0 Graftech International Ltd COM 384313102 119 10600 SH SOLE 10600 0 0 Graham Holdings Co. COM 384637104 318 480 SH SOLE 11 3 466 Grainger W.W. Inc. COM 384802104 10 40 SH SOLE 40 0 0 Gramercy Property Trust Inc. COM 38489r100 58 10000 SH SOLE 10000 0 0 Granite Construction Inc. COM 387328107 128 3650 SH SOLE 3650 0 0 Green Plains Renewable Energy COM 393222104 2 91 SH SOLE 0 0 91 Griffon Corp COM 398433102 1075 81400 SH SOLE 81400 0 0 Groupon Inc. COM 399473107 779 66250 SH SOLE 66250 0 0 Grupo Financiero Galicia - ADR COM 399909100 3 325 SH SOLE 0 0 325 Gulfport Energy Corporation COM 402635304 568 9000 SH SOLE 9000 0 0 H&R Block, Inc. COM 093671105 3384 116519 SH SOLE 108443 33 8043 Halcon Resources Corporation COM 40537Q209 132 34200 SH SOLE 34200 0 0 Halliburton Company COM 406216101 9367 184563 SH SOLE 184535 0 28 Hancock Holding Company COM 410120109 95 2600 SH SOLE 2600 0 0 Hanesbrands Inc. COM 410345102 1394 19837 SH SOLE 15671 43 4123 Hanesbrands Inc. COM 410345102 6 87 SH OTR 02 0 0 87 Hang Seng Bank Ltd COM Y30327103 32 2000 SH SOLE 2000 0 0 Hanger Orthopedic Group COM 41043F208 98 2500 SH SOLE 2500 0 0 Harley-Davidson Inc COM 412822108 28 400 SH SOLE 400 0 0 Harman International COM 413086109 237 2900 SH SOLE 2900 0 0 Harris Corporation COM 413875105 4269 61150 SH SOLE 61150 0 0 Harris Interactive Inc. COM 414549105 661 330550 SH SOLE 330550 0 0 Harsco Corporation COM 415864107 27982 998283 SH SOLE 998283 0 0 Hartford Financial Services Gr COM 416515104 16 430 SH SOLE 430 0 0 Haverty Furniture Inc. COM 419596101 241 7696 SH SOLE 235 57 7404 Hawaiian Electric Ind. Inc. COM 419870100 1303 50000 SH SOLE 50000 0 0 HB Fuller Company COM 359694106 30698 589900 SH SOLE 589900 0 0 HCA Holdings, Inc. COM 40412C101 1917 40175 SH SOLE 39700 475 0 HCP Inc. COM 40414L109 80 2216 SH SOLE 2216 0 0 Health Care Real Estate Invt. COM 42217K106 5 97 SH SOLE 97 0 0 Health Management Associates, COM 421933102 46 3500 SH SOLE 3500 0 0 Heartware International Inc. COM 422368100 862 9185 SH SOLE 9185 0 0 HEICO Corporation COM 422806109 304 5250 SH SOLE 5250 0 0 Helmerich & Payne Inc. COM 423452101 294 3500 SH SOLE 3500 0 0 Herbalife Ltd. COM G4412G101 968 12300 SH SOLE 12300 0 0 Hercules Offshore Inc. COM 427093109 15578 2388900 SH SOLE 2388900 0 0 Hershey Company COM 427866108 54 552 SH SOLE 552 0 0 Hertz Global Holding Inc. COM 42805T105 2945 102900 SH SOLE 102450 0 450 Hess Corporation COM 42809h107 1882 22670 SH SOLE 21970 700 0 Hewlett-Packard Company COM 428236103 14117 504550 SH SOLE 504550 0 0 Hexcel Corporation COM 428291108 478 10700 SH SOLE 10700 0 0 HHGregg Inc Com COM 42833l108 2 166 SH SOLE 0 0 166 Highwoods Properties Inc. COM 431284108 112 3100 SH SOLE 3100 0 0 Hillenbrand, Inc. COM 431571108 385 13075 SH SOLE 13075 0 0 Hillshire Brands Company COM 432589109 5 140 SH OTR 02 0 0 140 Hipcricket Inc COM 433507100 14 30000 SH SOLE 30000 0 0 HMS Holdings Corporation COM 40425J101 104 4600 SH SOLE 4600 0 0 HollyFrontier Corporation COM 436106108 16 327 SH SOLE 0 0 327 Hologic, Inc. COM 436440101 2392 107005 SH SOLE 107005 0 0 Homefed Corp. COM 43739D307 9 237 SH SOLE 237 0 0 Honeywell International Inc. COM 438516106 72694 795596 SH SOLE 793137 250 2209 Horace Mann Educators COM 440327104 7 212 SH SOLE 0 0 212 Horsehead Holding Corporation COM 440694305 28625 1765913 SH SOLE 1765913 0 0 HSBC Holdings PLC COM G4634U169 10 960 SH SOLE 960 0 0 HSN, Inc. COM 404303109 70 1130 SH SOLE 37 11 1082 Hubbell Incorporated - Class B COM 443510201 21421 196700 SH SOLE 196700 0 0 Hudson City Bancorp, Inc. COM 443683107 19 2000 SH SOLE 2000 0 0 Hugoton Royalty Trusts COM 444717102 0 11 SH SOLE 11 0 0 Humana Inc. COM 444859102 88 852 SH SOLE 852 0 0 Huntington Bancshares Incorpor COM 446150104 1218 126215 SH SOLE 126215 0 0 Huntington Ingalls Industries COM 446413106 64 714 SH SOLE 356 0 358 Huntsman Corporation COM 447011107 129 5236 SH SOLE 0 0 5236 Hurco Companies Inc COM 447324104 100 3992 SH SOLE 3992 0 0 Huttig Building Products Inc. COM 448451104 3859 999812 SH SOLE 999812 0 0 Hydrogen Power Inc COM 44887a103 0 250 SH SOLE 250 0 0 IAC/Interactivecorp COM 44919P508 2774 40405 SH SOLE 40405 0 0 IBERIABANK Corporation COM 450828108 3806 60562 SH SOLE 60562 0 0 I-Carauction.com Inc (DELISTED COM 44934H200 0 81 SH OTR 02 0 0 81 ICO Therapeutics Inc COM 45107J105 98 280000 SH SOLE 280000 0 0 Iconix Brand Group Inc COM 451055107 66 1662 SH SOLE 0 32 1630 Idacorp Inc. COM 451107106 174 3350 SH SOLE 3350 0 0 IDEX Corporation COM 45167R104 25153 340600 SH SOLE 340600 0 0 IDEXX Laboratories, Inc. COM 45168D104 662 6225 SH SOLE 6225 0 0 IDT Corp. class B COM 448947507 126 7061 SH SOLE 0 91 6970 IEC Electronics Corp. COM 44949L105 2567 603922 SH SOLE 603922 0 0 ILL Tool Wks Inc COM COM 452308109 21175 251848 SH SOLE 251848 0 0 Immunogen Inc COM 45253H101 431 29400 SH SOLE 28000 1400 0 Incyte Corporation COM 45337C102 2435 48100 SH SOLE 48100 0 0 Infinity Pharmaceuticals Inc. COM 45665G303 152 11000 SH SOLE 11000 0 0 Informatica Corporation COM 45666Q102 742 17875 SH SOLE 17875 0 0 Ingenico COM F51723116 241 3000 SH SOLE 3000 0 0 Ingersoll-Rand PLC COM G47791101 5985 97152 SH SOLE 95467 0 1685 Ingles Markets Inc -CL A COM 457030104 129 4759 SH SOLE 0 80 4679 Ingram Micro Inc. COM 457153104 37827 1612400 SH SOLE 1612400 0 0 Innodata Inc. Com New COM 457642205 108 44000 SH SOLE 44000 0 0 Insight Enterprises Inc. COM 45765u103 7 308 SH SOLE 0 0 308 Insmed Inc. COM 457669307 255 15000 SH SOLE 15000 0 0 Insperity, Inc. COM 45778Q107 3707 102607 SH SOLE 102607 0 0 Insteel Industries Inc. COM 45774W108 7 300 SH SOLE 300 0 0 Insulet Corp COM 45784P101 1091 29400 SH SOLE 29400 0 0 Integrys Energy Group Inc. COM 45822P105 138 2533 SH SOLE 2533 0 0 Intel Corporation COM 458140100 60364 2325736 SH SOLE 2324203 0 1533 Intel Corporation COM 458140100 24 915 SH OTR 02 0 0 915 Inter Parfums Inc COM 458334109 167 4660 SH SOLE 195 47 4418 IntercontinentalExchange Group COM 45866f104 386 1714 SH SOLE 1714 0 0 InterDigital, Inc. COM 45867G101 1 38 SH SOLE 0 0 38 International Business Machs C COM 459200101 32774 174730 SH SOLE 174601 0 129 International Paper Company COM 460146103 291 5927 SH SOLE 5227 700 0 International Stem Cell Corp COM 460378102 3 12400 SH SOLE 12400 0 0 Internet Gold-Golden Lines COM 011564470 2 245 SH SOLE 0 0 245 Intl Flavors & Fragrances COM 459506101 1436 16705 SH SOLE 16705 0 0 Intl. Game Technology COM 459902102 205 11290 SH SOLE 0 0 11290 Intuit Inc. COM 461202103 12339 161675 SH SOLE 160575 0 1100 Intuit Inc. COM 461202103 9 115 SH OTR 02 0 0 115 Intuitive Surgical, Inc. COM 46120E602 615 1600 SH SOLE 1600 0 0 Invensense Inc COM 46123D205 339 16300 SH SOLE 16300 0 0 Invesco LTD SHS COM g491bt108 0 1 SH SOLE 1 0 0 ION Geophysical Corporation COM 462044108 1903 576595 SH SOLE 576595 0 0 IPG Photonics Corp COM 44980X109 194 2500 SH SOLE 2500 0 0 Iron Mountain Inc COM 462846106 604 19888 SH SOLE 19888 0 0 Ironwood Pharmaceuticals, Inc. COM 46333X108 598 51495 SH SOLE 51495 0 0 IRSA COM 450047204 5 400 SH SOLE 0 0 400 iShares DJ US Technology Secto COM 464287721 78 885 SH SOLE 885 0 0 iShares MSCI All Country Asia COM 464288182 727 12050 SH SOLE 12050 0 0 Isis Pharmaceuticals, Inc. COM 464330109 66130 1659884 SH SOLE 1657359 2225 300 ITC Holdings Corp. COM 465685105 302 3150 SH SOLE 3150 0 0 ITT Corporation COM 450911201 2843 65484 SH SOLE 65484 0 0 Ituran Location and Control Lt COM M6158M104 76 3529 SH SOLE 0 57 3472 Ivanhoe Mines Ltd COM 46579R955 4930 2800457 SH SOLE 2800457 0 0 Ivanhoe Mines Ltd (pvt) COM 46581Q102 10 5360 SH SOLE 5360 0 0 IXYS Corporation COM 46600W106 3898 300776 SH SOLE 300776 0 0 J & J Snack Food Corp. COM 466032109 230 2600 SH SOLE 2600 0 0 J.M. Smucker Co. COM 832696405 556 5361 SH SOLE 5361 0 0 J2 Global Inc COM 48123V102 5682 113611 SH SOLE 113611 0 0 Jabil Circuit Inc. COM 466313103 23013 1319550 SH SOLE 1319550 0 0 Jack in the Box Inc. COM 466367109 457 9145 SH SOLE 7100 28 2017 JAKKS Pacific, Inc. COM 47012E106 7 1000 SH SOLE 1000 0 0 Jarden Corporation COM 471109108 658 10732 SH SOLE 10008 11 713 Jarden Corporation COM 471109108 92 1500 SH OTR 02 0 0 1500 Jazz Pharmaceuticals PLC COM G50871105 838 6625 SH SOLE 5300 17 1308 Johnson & Johnson COM 478160104 94155 1028011 SH SOLE 1027271 450 290 Johnson & Johnson COM 478160104 48 520 SH OTR 02 0 0 520 Johnson Controls Inc. COM 478366107 368 7176 SH SOLE 7176 0 0 Joy Global Inc. COM 481165108 8495 145240 SH SOLE 145240 0 0 JPMorgan Chase & Co. COM 46625H100 12382 211732 SH SOLE 211732 0 0 Juniper Networks COM 48203R104 0 2 SH SOLE 2 0 0 Kadant Inc COM 48282T104 3 79 SH SOLE 0 0 79 Kaiser Aluminum Corporation COM 483007704 1 9 SH SOLE 0 0 9 Kalobios Pharmaceuticals Inc COM 48344T100 75 17000 SH SOLE 17000 0 0 Kansas City Southern COM 485170302 579 4675 SH SOLE 4675 0 0 KBR, Inc. COM 48242W106 745 23355 SH SOLE 23355 0 0 Kellogg Company COM 487836108 948 15515 SH SOLE 15215 300 0 KEMET Corporation COM 488360207 19529 3462600 SH SOLE 3462600 0 0 Kennametal Inc. COM 489170100 77084 1480400 SH SOLE 1480400 0 0 Keppel Corp COM Y4722Z120 27 3000 SH SOLE 3000 0 0 Keppel REIT COM Y4740G104 1 840 SH SOLE 840 0 0 KeyCorp COM 493267108 1258 93770 SH SOLE 93770 0 0 KeyOn Communications Holdings, COM 493312201 1 340604 SH SOLE 340604 0 0 Kforce.com Inc. COM 493732101 4644 226986 SH SOLE 226986 0 0 Kimball International -CL B COM 494274103 2 161 SH SOLE 0 0 161 Kimberly-Clark Corporation COM 494368103 9173 87810 SH SOLE 87560 250 0 Kimco Realty Corporation COM 49446R109 8413 425976 SH SOLE 425976 0 0 Kinder Morgan Energy Partners, COM 494550106 7834 97129 SH SOLE 96729 400 0 Kinder Morgan Inc. COM 49456B101 406 11274 SH SOLE 11274 0 0 Kinder Morgan Inc. COM 49456B101 18 500 SH OTR 02 0 0 500 Kinder Morgan Management, LLC COM eke55u103 0 150854 SH SOLE 150854 0 0 Kinder Morgan Management, LLC. COM 49455U100 2843 37572 SH SOLE 37572 0 0 Kirby Corp COM 497266106 665 6700 SH SOLE 6700 0 0 Kirkland's, Inc. COM 497498105 1 27 SH SOLE 0 0 27 Kiska Metals Corporation COM 497725101 38 618668 SH SOLE 618668 0 0 KKR & Co. L.P. COM 48248M102 1234 50710 SH SOLE 50710 0 0 KKR Financial Holdings LLC COM 48248A306 80 6600 SH SOLE 6600 0 0 KLA-Tencor Corporation COM 482480100 6 100 SH SOLE 100 0 0 Kohls Corporation COM 500255104 426 7503 SH SOLE 7150 0 353 Koninklijke Philips NV COM 500472303 7 182 SH SOLE 0 0 182 Koninklijke Philips NV COM 500472303 0 1 SH OTR 02 0 0 1 Kopin Corporation COM 500600101 42 10000 SH SOLE 10000 0 0 Koppers Holdings, Inc. COM 50060P106 1 19 SH SOLE 0 0 19 Kraft Foods Group, Inc. COM 50076Q106 8249 153006 SH SOLE 153006 0 0 Krispy Kreme Doughnuts, Inc. COM 501014104 2402 124506 SH SOLE 124506 0 0 Kroger Co COM 501044101 5276 133465 SH SOLE 121798 0 11667 Kulicke & Soffa Industries Inc COM 501242101 130 9805 SH SOLE 9805 0 0 Kythera Biopharmaceuticals Inc COM 501570105 1797 48125 SH SOLE 47975 0 150 Kythera Biopharmaceuticals Inc COM 501570105 4 95 SH OTR 02 0 0 95 L Brands COM 501797104 247 4000 SH SOLE 4000 0 0 L.B. Foster Company COM 350060109 250 5279 SH SOLE 4058 15 1206 L-3 Communications Holdings, I COM 502424104 241 2255 SH SOLE 1200 0 1055 Laboratory Corp of America Hol COM 50540R409 112 1225 SH SOLE 1225 0 0 Laclede Group Inc COM 505597104 50 1092 SH SOLE 1050 0 42 Lafarge SA COM f54432111 22 300 SH SOLE 300 0 0 Lakeland Industries Inc. COM 511795106 5 968 SH SOLE 968 0 0 Lam Research Corp. COM 512807108 239 4381 SH SOLE 1 0 4380 Lantronix Inc COM 516548203 4 2499 SH SOLE 2499 0 0 Las Vegas Sands Corp. COM 517834107 316 4010 SH SOLE 4010 0 0 Lazard Ltd. COM G54050102 12248 270255 SH SOLE 269755 0 500 Legacy Reserves LP Unit LP INT COM 524707304 282 10000 SH SOLE 10000 0 0 Legg Mason COM 524901105 48 1101 SH SOLE 1101 0 0 Leggett & Platt Inc. COM 524660107 82 2654 SH SOLE 1200 0 1454 Leidos Holdings Inc COM 525327102 15 324 SH SOLE 0 0 324 Lennar Corporation COM 526057104 40 1001 SH SOLE 1001 0 0 Lennox International Inc. COM 526107107 390 4583 SH SOLE 3700 12 871 Leucadia National Corp. COM 527288104 21 750 SH SOLE 750 0 0 Level 3 Communications, Inc. COM 52729N308 33 1000 SH SOLE 1000 0 0 Lexington Realty Trust COM 529043101 153 15000 SH SOLE 15000 0 0 Lexmark International Inc COM 529771107 37 1046 SH SOLE 0 0 1046 LHC Group INC COM 50187a107 123 5133 SH SOLE 0 0 5133 Libbey Inc. COM 529898108 4292 204400 SH SOLE 204400 0 0 Liberty Global, PLC COM G5480U104 56 630 SH SOLE 630 0 0 Liberty Global, PLC Ser C COM G5480U120 78 930 SH SOLE 930 0 0 Liberty Media Corporation COM 53071M104 33 1125 SH SOLE 1125 0 0 Liberty Media Corporation - Li COM 531229102 60 408 SH SOLE 408 0 0 Life Partners Holdings Inc COM 53215T106 9 5076 SH SOLE 5076 0 0 Life Technologies Corporation COM 53217V109 294 3879 SH SOLE 3879 0 0 Ligand Pharmaceuticals Inc Cl COM 53220k504 526 10000 SH SOLE 10000 0 0 Lihua International, Inc. COM 532352101 32 5675 SH SOLE 5675 0 0 Lincoln Electric Co. COM 533900106 799 11205 SH SOLE 11205 0 0 Lincoln National Corp. COM 534187109 2659 51513 SH SOLE 50839 550 124 Linkedin Corp Cl A COM 53578A108 3816 17600 SH SOLE 17600 0 0 Linnco LLC Comshs Ltd COM 535782106 21 672 SH SOLE 672 0 0 LionBridge Technologies, Inc. COM 536252109 5338 895558 SH SOLE 895558 0 0 Lithia Mtr Inc. COM 536797103 156 2250 SH SOLE 2250 0 0 Live Nation Entertainment, Inc COM 538034109 334 16880 SH SOLE 273 138 16469 LKQ Corp COM COM 501889208 737 22400 SH SOLE 22400 0 0 Lockheed Martin Corporation COM 539830109 2013 13543 SH SOLE 11829 0 1714 Lockheed Martin Corporation COM 539830109 9 60 SH OTR 02 0 0 60 Logitech International S.A. COM H50430232 1 57 SH SOLE 0 0 57 Lorillard Inc. COM 544147101 234 4612 SH SOLE 2951 0 1661 Lorillard Inc. COM 544147101 5 107 SH OTR 02 0 0 107 Lowes Cos Inc COM 548661107 22218 448386 SH SOLE 445751 0 2635 Lowes Cos Inc COM 548661107 4 85 SH OTR 02 0 0 85 LTX-Credence Corporation COM 502403207 16289 2038684 SH SOLE 2038684 0 0 Lululemon Athletica Inc. COM 550021109 15 250 SH SOLE 250 0 0 Lumos Networks Corp COM 550283105 74 3526 SH SOLE 0 43 3483 LVMH Moet Hennessy COM F58485115 192 1050 SH SOLE 1050 0 0 Lyondellbasell Indu - Cl. A COM N53745100 22967 286092 SH SOLE 285842 0 250 M & T Bank Corporation COM 55261F104 15541 133489 SH SOLE 133489 0 0 Macy's Inc. COM 55616p104 11 212 SH SOLE 0 0 212 Magellan Health Services Inc COM 559079207 151 2520 SH SOLE 0 0 2520 Magellan Midstream Partners COM 559080106 6368 100644 SH SOLE 100644 0 0 Magic Software Enterprises Ltd COM 559166103 3 482 SH SOLE 0 0 482 Magnachip Semiconduct COM 55933J203 28 1437 SH SOLE 0 0 1437 Magnum Hunter Resources Corpor COM 55973B102 6210 849494 SH SOLE 849494 0 0 Maiden Holding Ltd COM 036419750 6 520 SH SOLE 0 0 520 Manhattan Assocs Inc. COM 562750109 1687 14362 SH SOLE 13143 14 1205 Manning & Napier Inc Class A COM 56382Q102 3 181 SH SOLE 0 0 181 Mansfelder Metals Ltd. COM 56418U101 0 1000 SH SOLE 1000 0 0 ManTech International Corporat COM 564563104 2 53 SH SOLE 0 0 53 Manulife Financial Corp. COM 56501R106 411 20834 SH SOLE 20834 0 0 Marathon Oil Corporation COM 565849106 141 4000 SH SOLE 4000 0 0 Marathon Petroleum Corporation COM 56585A102 454 4953 SH SOLE 2059 0 2894 MarkWest Energy Partners LP COM 570759100 760 11500 SH SOLE 11500 0 0 Marriott International Inc. COM 571903202 10 200 SH SOLE 200 0 0 Marriott Vacations Worldwide C COM 57164Y107 1 20 SH SOLE 20 0 0 Marsh & McLennan Companies, In COM 571748102 98 2019 SH SOLE 2019 0 0 Marsh & McLennan Companies, In COM 571748102 69 1420 SH OTR 02 0 0 1420 Masco Corporation COM 574599106 984 43200 SH SOLE 43200 0 0 Mastec COM 576323109 225 6886 SH SOLE 4068 33 2785 Mastercard, Inc. COM 57636q104 52702 63082 SH SOLE 62638 75 369 Materion Corporation COM 576690101 4086 132458 SH SOLE 132458 0 0 Maxim Integrated Products Inc. COM 57772K101 165 5905 SH SOLE 5905 0 0 Maximus Inc. COM 577933104 282 6400 SH SOLE 6400 0 0 MB Financial Inc COM 55264U108 3896 121526 SH SOLE 121526 0 0 Mc Cormick & Co Inc COM NON-VT COM 579780206 4537 65830 SH SOLE 65830 0 0 McDermott International Inc. COM 580037109 37426 4085800 SH SOLE 4085800 0 0 McDonald's Corporation COM 580135101 23015 237195 SH SOLE 236844 200 151 McGraw Hill Financial Inc COM 580645109 2799 35792 SH SOLE 34573 0 1219 McKesson Corporation COM 58155Q103 849 5262 SH SOLE 5165 0 97 MDC Partners Inc COM 552697104 95 3723 SH SOLE 0 46 3677 MDU Resources Group COM 552690109 968 31700 SH SOLE 31700 0 0 Mead Johnson Nutrition Company COM 582839106 2368 28275 SH SOLE 28275 0 0 MeadWestvaco Corp. COM 583334107 74 2000 SH SOLE 2000 0 0 Medicines Company COM 584688105 278 7200 SH SOLE 7200 0 0 Medivation Inc. COM 58501N101 1938 30360 SH SOLE 30360 0 0 Medtech COM F6113S103 71 2300 SH SOLE 2300 0 0 Medtronic Inc. COM 585055106 2430 42334 SH SOLE 42334 0 0 Merck & Co., Inc. COM 58933Y105 76225 1522975 SH SOLE 1520905 0 2070 Merck & Co., Inc. COM 58933Y105 32 645 SH OTR 02 0 0 645 Merit Med Systems Inc. COM 589889104 1143 72600 SH SOLE 72600 0 0 Meritage Corp. COM 59001a102 331 6900 SH SOLE 6900 0 0 Merrimack Pharmaceuticals Inc. COM 590328100 187 35000 SH SOLE 35000 0 0 Mesabi Trust COM 590672101 39 1750 SH SOLE 1750 0 0 Methode Electronics Inc COM 591520200 159 4650 SH SOLE 4650 0 0 Metlife, Inc. COM 59156r108 10654 197596 SH SOLE 196677 425 494 Metlife, Inc. COM 59156r108 159 2950 SH OTR 02 0 0 2950 Mettler-Toledo Int'l Inc. COM 592688105 431 1775 SH SOLE 1775 0 0 MGE Energy, Inc. COM 55277p104 12 200 SH SOLE 200 0 0 MGM Mirage COM 552953101 35 1500 SH SOLE 1500 0 0 Michael Kors Holdings Limited COM G60754101 932 11475 SH SOLE 11475 0 0 Microchip Tech COM 595017104 45 1000 SH SOLE 1000 0 0 Micron Technology Inc. COM 595112103 17 800 SH SOLE 0 0 800 Microsoft Corp. COM 594918104 96840 2588626 SH SOLE 2588051 575 0 Microsoft Corp. COM 594918104 60 1600 SH OTR 02 0 0 1600 Millicom Int'l Cellular S.A. ( COM L6388F128 99 1000 SH SOLE 1000 0 0 Minerals Technologies Inc COM 603158106 56119 934231 SH SOLE 934231 0 0 Mistras Group, Inc. COM 60649T107 470 22500 SH SOLE 22500 0 0 Mitsubishi UFJ Financial Group COM 006335171 13447 1980635 SH SOLE 1980635 0 0 Mobile Mini, Inc. COM 60740F105 2571 62432 SH SOLE 62432 0 0 Modine Manufacturing Co COM 607828100 59 4613 SH SOLE 0 67 4546 Mohawk Industries, Inc. COM 608190104 346 2321 SH SOLE 0 16 2305 Molson Coors Brewing Co COM 60871R209 11 200 SH SOLE 0 0 200 Molycorp, Inc. COM 608753109 22809 4058550 SH SOLE 4058550 0 0 Momenta Pharmaceutical Inc. COM 60877T100 583 33000 SH SOLE 33000 0 0 Mondelez International, Inc. COM 609207105 3876 109796 SH SOLE 109796 0 0 Monotype Imaging Holdings COM 61022P100 2646 83051 SH SOLE 80105 42 2904 Monsanto Company COM 61166W101 2854 24488 SH SOLE 24263 225 0 Monster Beverage Corp COM 611740101 234 3450 SH SOLE 3450 0 0 Montpelier Re Holdings LTD (G6 COM G62185106 8 261 SH SOLE 0 0 261 Moody's Corporation COM 615369105 385 4905 SH SOLE 4905 0 0 Morgan Stanley COM 617446448 2558 81565 SH SOLE 81565 0 0 Morningstar Inc COM 617700109 422 5400 SH SOLE 5400 0 0 Motorola Solutions, Inc. COM 620076307 469 6953 SH SOLE 76 0 6877 MSCI Inc. COM 55354G100 4208 96260 SH SOLE 96260 0 0 Mueller Water Products, Inc. COM 624758108 77 8269 SH SOLE 294 111 7864 Murphy Oil Corporation COM 626717102 30397 468505 SH SOLE 468505 0 0 Murphy USA Inc COM 626755102 124 2981 SH SOLE 2981 0 0 MWI Veterinary Supply, Inc. COM 55402X105 527 3100 SH SOLE 3100 0 0 Mylan Inc. COM 628530107 238 5481 SH SOLE 2464 0 3017 Nabors Industries Ltd. COM G6359F103 1020 60050 SH SOLE 60050 0 0 NACCO Industries, Inc. COM 629579103 13 210 SH SOLE 0 0 210 Nam Tai Electronics Inc COM 629865205 5 642 SH SOLE 0 0 642 Nanoviricides Inc COM 630087203 15 3215 SH SOLE 3215 0 0 National Health Investors, Inc COM 63633D104 351 6250 SH SOLE 6250 0 0 National Western Life Insuranc COM 638522102 5 21 SH SOLE 0 0 21 National-Oilwell Varco Inc. COM 637071101 3776 47476 SH SOLE 47476 0 0 Natural Resource Partners L.P COM 63900p103 164 8200 SH SOLE 8200 0 0 Navigator Holdings Ltd. COM Y62132108 539 20000 SH SOLE 20000 0 0 Navios Maritime Holdings Inc. COM Y62196103 17 1547 SH SOLE 0 0 1547 Navios Maritime Partners LP COM Y62267102 76 4000 SH SOLE 4000 0 0 NCI Building Systems, Inc. COM 628852204 140 8000 SH SOLE 8000 0 0 NCR Corp. COM 62886E108 377 11062 SH SOLE 11062 0 0 Neenah Paper, Inc. COM 640079109 1 15 SH SOLE 0 0 15 Nektar Therapeutics COM 640268108 454 40000 SH SOLE 40000 0 0 NetSuite Inc. COM 64118q107 701 6800 SH SOLE 6800 0 0 NeuStar, Inc. COM 64126x201 15 300 SH SOLE 300 0 0 Nevsun Resources Ltd. COM 64156l101 1 231 SH SOLE 0 0 231 New Gold Inc. COM 644535106 24125 4609144 SH SOLE 4609144 0 0 New Mtm Fin Corp COM 647551100 30 2000 SH SOLE 2000 0 0 New Residential Invt Corp COM 64828T102 43 6500 SH SOLE 6500 0 0 New Westfield Financial, Inc. COM 96008p104 88 11750 SH SOLE 11750 0 0 New York Community Bancorp COM 649445103 791 46950 SH SOLE 46950 0 0 Newcastle Investment Corp. COM 65105M108 42 7300 SH SOLE 7300 0 0 Newell Rubbermaid Inc. COM 651229106 538 16586 SH SOLE 914 38 15634 Newlink Genetics Corp COM 651511107 7 300 SH SOLE 300 0 0 Newmont Mining Corporation COM 651639106 41096 1784458 SH SOLE 1783700 0 758 Newmont Mining Corporation COM 651639106 1 53 SH OTR 02 0 0 53 Newpark Resources Inc. COM 651718504 1 108 SH SOLE 0 0 108 News Corp Cl A COM 65248E104 0 12 SH SOLE 12 0 0 News Corp Cl A COM 65248E104 0 4 SH OTR 02 0 0 4 Nextera Energy Inc COM COM 65339F101 56102 655248 SH SOLE 654913 0 335 Nextera Energy Inc COM COM 65339F101 64 750 SH OTR 02 0 0 750 NGL Energy Partners LP COM 62913M107 52 1500 SH SOLE 1500 0 0 NIKE, Inc. COM 654106103 833 10588 SH SOLE 8760 0 1828 Nisource Inc. COM 65473P105 7709 234445 SH SOLE 234445 0 0 NN Inc Com COM 629337106 76 3763 SH SOLE 0 47 3716 Noble Energy COM 655044105 85 1246 SH SOLE 1246 0 0 Nordson Corporation COM 655663102 652 8775 SH SOLE 8775 0 0 Nordstrom, Inc. COM 655664100 373 6035 SH SOLE 6000 0 35 Norfolk Southern Corporation COM 655844108 216 2329 SH SOLE 2329 0 0 North European Oil Royalty Tru COM 659310106 80 4000 SH SOLE 4000 0 0 Northeast Utilities COM 664397106 7079 166997 SH SOLE 166997 0 0 Northern Oil and Gas, Inc. COM 665531109 45 3000 SH SOLE 3000 0 0 Northern Trust Corporation COM 665859104 8 125 SH SOLE 125 0 0 Northrop Grumman Corporation COM 666807102 7201 62829 SH SOLE 61668 0 1161 Novadaq Technologies Inc COM 66987g102 16 1000 SH SOLE 1000 0 0 Novartis COM H5820Q150 40 500 SH SOLE 500 0 0 Novavax Inc. COM 670002104 333 65000 SH SOLE 65000 0 0 NPS Pharmaceuticals COM 62936P103 2465 81200 SH SOLE 81200 0 0 NRJ Group COM F6637Z112 14 1400 SH SOLE 1400 0 0 Nu Skin Enterprises CL A COM 67018t105 422 3050 SH SOLE 3050 0 0 Nuance Communications Inc. COM 67020Y100 30 2000 SH SOLE 2000 0 0 Nucor Corporation COM 670346105 384 7200 SH SOLE 7200 0 0 Nvidia Corp. COM 67066G104 9 590 SH SOLE 0 0 590 Occidental Petroleum Corp COM 674599105 19819 208401 SH SOLE 207771 0 630 Occidental Petroleum Corp COM 674599105 9 90 SH OTR 02 0 0 90 Ocean First Financial Corp. COM 675234108 26 1500 SH SOLE 1500 0 0 Oceaneering International, Inc COM 675232102 1076 13645 SH SOLE 13645 0 0 Och Ziff Capital Management COM 67551U105 178 12000 SH SOLE 12000 0 0 Ocwen Financial Corp COM 675746309 595 10730 SH SOLE 10730 0 0 Oiltanking Partners LP COM 678049107 62 1000 SH SOLE 1000 0 0 Oklahoma Gas & Elec Co. COM 670837103 244 7200 SH SOLE 7200 0 0 Old Dominion Freight Line COM 679580100 528 9959 SH SOLE 9959 0 0 Old Republic COM 680223104 149 8600 SH SOLE 8600 0 0 Omega Healthcare Investors Inc COM 681936100 3020 101338 SH SOLE 101338 0 0 Omeros Corporation COM 682143102 4142 366832 SH SOLE 365532 0 1300 Omnicare Inc COM COM 681904108 892 14786 SH SOLE 11620 40 3126 Omnicell, Inc. COM 68213N109 3435 134563 SH SOLE 134563 0 0 OncoGenex Pharmaceutical Inc. COM 68230A106 509 61000 SH SOLE 61000 0 0 Oncomed Pharmaceuticals Inc. COM 68234X102 277 9400 SH SOLE 9400 0 0 Onconova Therapeutics. Inc COM 68232V108 232 20200 SH SOLE 20200 0 0 Oneok Inc COM 682680103 571 9184 SH SOLE 9184 0 0 Oneok Partners LP COM 68268n103 107 2027 SH SOLE 2027 0 0 OpenTable, Inc. COM 68372A104 103 1300 SH SOLE 1300 0 0 Opko Health Inc. COM 68375N103 42 5000 SH SOLE 5000 0 0 Oracle Corporation COM 68389X105 45698 1194418 SH SOLE 1190773 0 3645 Oracle Corporation COM 68389X105 13 340 SH OTR 02 0 0 340 OraSure Technologies, Inc. COM 68554V108 4338 689727 SH SOLE 689727 0 0 O'Reilly Automotive, Inc. COM 67103H107 56 438 SH SOLE 0 0 438 Orexigen Therapeutics Inc COM 686164104 26 4700 SH SOLE 4700 0 0 Orezone Gold Corporation COM 68616T109 66 129525 SH SOLE 129525 0 0 Orkla ASA CMN COM 00B1VQF42 13434 1721900 SH SOLE 1721900 0 0 Oshkosh Truck Corp. Cl B COM 688239201 43 847 SH SOLE 0 0 847 Osisko Mining Corporation COM 688278100 8565 1931700 SH SOLE 1931700 0 0 Otter Tail Corp COM 689648103 2 60 SH SOLE 0 0 60 Outerwall Inc COM 690070107 7 101 SH SOLE 0 0 101 Owens-Illinois, Inc. COM 690768403 63799 1783098 SH SOLE 1780095 0 3003 PACCAR Inc. COM 693718108 188 3170 SH SOLE 3170 0 0 Packaging Corp. of America COM 695156109 744 11758 SH SOLE 6500 78 5180 Pandora Media, Inc. COM 698354107 8707 327344 SH SOLE 327344 0 0 Panera Bread Company COM 69840W108 627 3550 SH SOLE 3550 0 0 Papillon Resources COM Q7330A113 785 897000 SH SOLE 897000 0 0 PAREXEL International Corporat COM 699462107 903 19976 SH SOLE 19249 20 707 Parker Hannifin Corporation COM 701094104 2488 19338 SH SOLE 19338 0 0 Park-Ohio Holdings Corp COM 700666100 1488 28400 SH SOLE 28400 0 0 Partner Communications Co. Ltd COM 70211m109 2 197 SH SOLE 0 0 197 Patriot Coal Corporation COM 70336T104 0 60 SH SOLE 60 0 0 Patterson Companies Inc. COM 703395103 151 3665 SH SOLE 3665 0 0 Paychex, Inc. COM 704326107 414 9100 SH SOLE 9100 0 0 PBF Energy Inc. COM 69318G106 241 7670 SH SOLE 0 0 7670 PDL Biopharma Inc. COM 69329Y104 2 191 SH SOLE 0 0 191 Peabody Energy Corporation COM 704549104 94 4800 SH SOLE 4800 0 0 Penn National Gaming Inc. COM 707569109 717 50000 SH SOLE 50000 0 0 Penske Automotive Group, Inc. COM 70959W103 132 2800 SH SOLE 2800 0 0 Pentair Ltd. COM H6169Q108 6 73 SH SOLE 73 0 0 People's United Financial Inc. COM 712704105 476 31500 SH SOLE 31500 0 0 Pepsico Inc COM 713448108 53359 643350 SH SOLE 642065 0 1285 Pepsico Inc COM 713448108 49 592 SH OTR 02 0 0 592 Perkinelmer Inc. COM 714046109 355 8600 SH SOLE 8600 0 0 Perrigo Co PLC COM G97822103 39 253 SH SOLE 253 0 0 Perry Ellis International COM 288853104 9556 605200 SH SOLE 605200 0 0 Petro River Oil Corp COM 71647K105 716 10229302 SH OTR 02 0 0 10229302 Petsmart Inc. COM 716768106 812 11155 SH SOLE 11155 0 0 Pfizer Inc COM 717081103 78234 2554166 SH SOLE 2516481 1375 36310 Pfizer Inc COM 717081103 36 1170 SH OTR 02 0 0 1170 PGT Inc. COM 69336v101 759 75040 SH SOLE 68600 76 6364 Pharmacyclics, Inc. COM 716933106 6065 57340 SH SOLE 57340 0 0 PHH Corporation COM 693320202 3 114 SH SOLE 50 0 64 Philip Morris International In COM 718172109 9018 103501 SH SOLE 103476 0 25 Phillips 66 COM 718546104 705 9141 SH SOLE 9141 0 0 Piedmont Office Realty Trust I COM 720190206 34 2088 SH SOLE 2088 0 0 Pinnacle Financial Partners, I COM 72346Q104 7849 241290 SH SOLE 241290 0 0 Pioneer Natural Resources COM 723787107 1296 7043 SH SOLE 7043 0 0 Pitney Bowes Inc COM 724479100 33004 1416477 SH SOLE 1416477 0 0 Plains All American Pipeline L COM 726503105 8357 161424 SH SOLE 161424 0 0 Platinum Underwriters Holdings COM G7127P100 13 220 SH SOLE 0 0 220 Plexus Corp. COM 729132100 39834 920157 SH SOLE 920157 0 0 Plum Creek Timber Company, Inc COM 729251108 917 19717 SH SOLE 18717 1000 0 Pluristem Therapeitics Inc. COM 72940R102 4 1000 SH SOLE 1000 0 0 PNC Financial Services Group COM 693475105 109 1400 SH SOLE 1400 0 0 PNM Resources Inc. COM 69349H107 169 7023 SH SOLE 7000 0 23 Polaris Industries Inc. COM 731068102 1220 8375 SH SOLE 8375 0 0 PolyOne Corporation COM 73179p106 65789 1861081 SH SOLE 1861081 0 0 Pope Resources COM 732857107 67 1000 SH SOLE 1000 0 0 Portfolio Recovery Associates COM 73640q105 1040 19675 SH SOLE 19675 0 0 Portland General Electric Co. COM 736508847 1 34 SH SOLE 0 0 34 Post Holdings Inc. COM 737446104 11 218 SH SOLE 88 0 130 Potlatch Corporation COM 737630103 3007 72052 SH SOLE 72052 0 0 PPG Industries Inc. COM 693506107 294 1550 SH SOLE 100 0 1450 PPL Corporation COM 69351T106 767 25504 SH SOLE 25504 0 0 Praxair, Inc. COM 74005P104 10694 82244 SH SOLE 82244 0 0 Precision Castparts Corp. COM 740189105 6071 22543 SH SOLE 22543 0 0 Priceline.com COM 741503403 17716 15241 SH SOLE 15241 0 0 Primerica Inc. COM 74164M108 2 44 SH SOLE 0 0 44 Primero Mining Corporation COM 74164W106 15263 3464350 SH SOLE 3464350 0 0 Principal Financial Group COM 74251v102 17 350 SH SOLE 228 0 122 Procter & Gamble Company COM 742718109 70274 863213 SH SOLE 861248 600 1365 Procter & Gamble Company COM 742718109 27 336 SH OTR 02 0 0 336 Progressive Corp. COM 743315103 2758 101151 SH SOLE 101151 0 0 Prologis, Inc. COM 74340W103 82 2217 SH SOLE 2217 0 0 Proto Lab Inc COM 743713109 256 3600 SH SOLE 3600 0 0 Prudential Financial, Inc. COM 744320102 8670 94017 SH SOLE 94017 0 0 PTC Inc. COM 69370C100 5049 142657 SH SOLE 142657 0 0 PTC Therapeutics Inc COM 69366J200 1104 65050 SH SOLE 65050 0 0 Public Service Enterprise Grou COM 744573106 946 29515 SH SOLE 29515 0 0 Public Storage COM 74460d109 12 80 SH SOLE 80 0 0 Puda Coal, Inc. COM 744674300 0 4000 SH SOLE 4000 0 0 Pulte Group Inc. COM 745867101 183 9000 SH SOLE 9000 0 0 Puma Biotechnology Inc COM 74587V107 135 1300 SH SOLE 1300 0 0 PVR Partners, L.P. COM 693665101 188 7000 SH SOLE 7000 0 0 Q Logic Corp COM 747277101 1 118 SH SOLE 0 0 118 QEP Resources Inc. COM 74733V100 1497 48850 SH SOLE 48850 0 0 Qlik Technologies Inc COM 74733T105 168 6300 SH SOLE 6300 0 0 Q-Med, Inc. COM 747914109 0 900 SH SOLE 900 0 0 Quad Graphics Inc. Class A COM 747301109 2 59 SH SOLE 0 0 59 Quaker Chemical Corp COM 747316107 81 1045 SH SOLE 0 16 1029 Qualcomm Incorporated COM 747525103 47960 645923 SH SOLE 644663 0 1260 Qualcomm Incorporated COM 747525103 8 110 SH OTR 02 0 0 110 Quality Systems Inc. COM 747582104 8 400 SH SOLE 400 0 0 Quanta Services, Inc. COM 74762E102 168 5325 SH SOLE 5325 0 0 Quest Diagnostics Inc COM COM 74834L100 24131 450701 SH SOLE 448768 0 1933 Quest Diagnostics Inc COM COM 74834L100 10 185 SH OTR 02 0 0 185 Questar Corporation COM 748356102 838 36447 SH SOLE 36447 0 0 Questcor Pharmaceuticals, Inc. COM 74835Y101 436 8000 SH SOLE 8000 0 0 R. R. Donnelley & Sons Company COM 257867101 1299 64070 SH SOLE 59100 75 4895 Rackspace Hosting Inc COM 750086100 329 8400 SH SOLE 8400 0 0 Radnet Inc COM 750491102 126 75400 SH SOLE 75400 0 0 Rainier Pacific Financial Grou COM 75087u101 0 117 SH SOLE 117 0 0 Ralph Lauren Corporation COM 751212101 5869 33240 SH SOLE 33240 0 0 Rayonier Inc. COM 754907103 20 475 SH SOLE 475 0 0 Raytheon Company COM 755111507 5520 60860 SH SOLE 60808 0 52 Realogy Holdings Corp. COM 75605Y106 322 6500 SH SOLE 6500 0 0 Realty Income Corp. COM 756109104 70 1864 SH SOLE 1864 0 0 Red Hat Inc. COM 756577102 290 5175 SH SOLE 4550 625 0 Red Robin Gourmet Burgers COM 75689M101 239 3245 SH SOLE 0 43 3202 Redwood Trust, Inc. COM 758075402 4233 218526 SH SOLE 217806 0 720 Redwood Trust, Inc. COM 758075402 13 680 SH OTR 02 0 0 680 Reeves Telecom LP (NOT QUOTED) COM 75865P209 0 1 SH SOLE 1 0 0 Refocus Group Inc COM 75865x202 0 165 SH SOLE 165 0 0 Regal Entertainment Group - Cl COM 758766109 84 4342 SH SOLE 0 56 4286 Regeneron Pharmaceuticals Inc COM 75886F107 4632 16830 SH SOLE 16830 0 0 Regions Financial Corporation COM 7591EP100 356 36025 SH SOLE 36025 0 0 Regulus Therapeutics LLC COM 75915K101 266 36000 SH SOLE 36000 0 0 Reliance Steel & Aluminum COM 759509102 23 300 SH SOLE 300 0 0 RenaissanceRe Holdings Ltd. COM G7496G103 253 2600 SH SOLE 2600 0 0 Renasant Corp COM 75970E107 4536 144179 SH SOLE 144179 0 0 Renewable Energy Group Inc COM 75972A301 1 52 SH SOLE 0 0 52 Republic Airways Holdings Inc COM 760276105 1 69 SH SOLE 0 0 69 Republic Services Inc. COM 760759100 11015 331769 SH SOLE 329439 0 2330 Republic Services Inc. COM 760759100 7 220 SH OTR 02 0 0 220 Resmed Inc. COM 761152107 424 9000 SH SOLE 9000 0 0 Resolution Limited, St. Peter COM G7521S122 39 6700 SH SOLE 6700 0 0 Reynolds American Inc. COM 761713106 208 4168 SH SOLE 4043 0 125 RF Micro Devices Inc. COM 749941100 225 43600 SH SOLE 43600 0 0 Riverbed Technology, Inc. COM 768573107 3240 179220 SH SOLE 179220 0 0 Robert Half International Inc. COM 770323103 522 12427 SH SOLE 10700 0 1727 Roche Holdings COM H69293217 419 1500 SH SOLE 1500 0 0 Roche Holdings COM h69293217 56 200 SH SOLE 200 0 0 Rock-Tenn Company COM 772739207 331 3150 SH SOLE 3150 0 0 Rockwell Automation COM 773903109 3533 29900 SH SOLE 29900 0 0 Rockwell Collins Inc COM COM 774341101 7192 97300 SH SOLE 97300 0 0 Rockwell Collins Inc COM COM 774341101 9 115 SH OTR 02 0 0 115 Rogers Communications Inc B COM 775109200 75 1658 SH SOLE 1658 0 0 Rollins Inc. COM 775711104 303 10007 SH SOLE 8707 1300 0 Romarco Minerals, Inc. COM 775903206 447 1264900 SH SOLE 1264900 0 0 Roper Industries Inc. COM 776696106 4514 32552 SH SOLE 32552 0 0 Ross Stores Inc. COM 778296103 3532 47140 SH SOLE 46588 0 552 Rowan Companies Inc. COM G7665A101 11 300 SH SOLE 300 0 0 Royal Dutch Shell PLC - B Shs COM g7690a118 56 1500 SH SOLE 1500 0 0 Royal Gold Inc COM STK USD0.01 COM 780287108 71288 1547395 SH SOLE 1547395 0 0 RPM Internnational Inc. COM 749685103 166 4000 SH SOLE 4000 0 0 RPX Corp COM 74972G103 7051 417200 SH SOLE 417200 0 0 Rubicon Minerals Corp. COM 780911103 606 704100 SH SOLE 704100 0 0 Rubicon Minerals Corp. COM 780911954 66 71000 SH SOLE 71000 0 0 Rubicon Technology Inc COM 78112T107 4905 492976 SH SOLE 492976 0 0 Rudolph Technologies, Inc. COM 781270103 3548 302195 SH SOLE 302195 0 0 Rush Enterprises, Inc. COM 781846209 18626 628186 SH SOLE 628186 0 0 Ruth's Chris Steak House COM 783332109 132 9276 SH SOLE 0 132 9144 Ryland Group, Inc. COM 783764103 408 9400 SH SOLE 9400 0 0 Safety Insurance Group Inc. COM 78648t100 32 575 SH SOLE 575 0 0 Safeway Inc. COM 786514208 756 23222 SH SOLE 2759 0 20463 Saia Inc COM 78709Y105 59 1838 SH SOLE 0 0 1838 Salesforce.com, Inc. COM 79466L302 5159 93485 SH SOLE 93485 0 0 Salix Pharmaceuticals, Ltd. COM 795435106 7052 78410 SH SOLE 77617 10 783 Sally Beauty Co. Inc. COM 79546E104 317 10500 SH SOLE 10500 0 0 San Juan Basin Royalty Trust - COM 798241105 335 20000 SH SOLE 20000 0 0 SanDisk Corporation COM 80004C101 41 575 SH SOLE 400 0 175 Sangamo BioSciences, Inc. COM 800677106 417 30000 SH SOLE 30000 0 0 Sapient Corp COM COM 803062108 133 7660 SH SOLE 7660 0 0 Sarepta Therapeutics Inc COM 803607100 316 15500 SH SOLE 15500 0 0 SCANA Corporation COM 80589M102 110 2350 SH SOLE 2350 0 0 Scansource Inc. COM 806037107 34 800 SH SOLE 800 0 0 Schindler Holding AG COM H7258G209 179 1220 SH SOLE 1220 0 0 Schlumberger Limited COM 806857108 93442 1036982 SH SOLE 1036982 0 0 Schoolwurks Inc (DELISTED) COM 80802m103 0 4070 SH OTR 02 0 0 4070 Schweitzer Maudu Intl. COM 808541106 335 6513 SH SOLE 4700 20 1793 Science Applications Intl Corp COM 808625107 16 474 SH SOLE 0 0 474 Scorpio Mining Corp. COM 80917V105 7370 33315733 SH SOLE 33315733 0 0 Seadrill Ltd. COM 022416162 297 7223 SH SOLE 7203 0 20 Seagate Technology COM G7945M107 1407 25052 SH SOLE 959 0 24093 Seagate Technology COM G7945M107 5 84 SH OTR 02 0 0 84 Sealed Air Corporation COM 81211K100 49405 1450945 SH SOLE 1450888 0 57 Seaspan Corp. COM Y75638109 1 34 SH SOLE 0 0 34 Seattle Genetics, Inc. COM 812578102 1285 32225 SH SOLE 32225 0 0 Sedona Corp COM 815677109 0 12000 SH SOLE 12000 0 0 Select Income REIT COM 81618T100 53 2000 SH SOLE 2000 0 0 Select Medical Holdings Corp COM 81619Q105 18 1579 SH SOLE 0 0 1579 Semgroup Corp Cl A COM 81663A105 58 893 SH SOLE 80 9 804 Sempra Energy COM 816851109 13 150 SH SOLE 150 0 0 Seneca Foods Corp COM 817070501 90 2815 SH SOLE 0 0 2815 Senior Housing Properties Trus COM 81721M109 2 80 SH SOLE 80 0 0 Sequenom Inc COM 817337405 242 103400 SH SOLE 103400 0 0 Servicenow Inc. COM 81762P102 545 9725 SH SOLE 9725 0 0 SGS SA COM H7485A108 113 49 SH SOLE 49 0 0 Sherwin Wiliams Co COM 824348106 9133 49770 SH SOLE 48910 0 860 Sherwin Wiliams Co COM 824348106 6 30 SH OTR 02 0 0 30 Sigan Technologies Inc. COM 826917106 392 120000 SH SOLE 120000 0 0 Sigma-Aldrich Corporation COM 826552101 2428 25830 SH SOLE 25830 0 0 Signature Bank NY COM 82669G104 1402 13050 SH SOLE 13050 0 0 Signature Group Holdings Inc COM 82670C209 134 12500 SH SOLE 12500 0 0 Silgan Holdings Inc COM 827048109 40 828 SH SOLE 800 0 28 Silicon Graphics International COM 82706L108 131 9800 SH SOLE 9800 0 0 Silver Range Resources Ltd COM 82809P105 430 3974065 SH SOLE 3974065 0 0 Silvercrest Mines Inc COM 828365957 1287 755600 SH SOLE 755600 0 0 SilverWillow Energy Corp. COM 828513101 1 3500 SH SOLE 3500 0 0 Simmons First Natl Corp - Cl A COM 828730200 3 86 SH SOLE 0 0 86 Simon Property Group, Inc. COM 828806109 65 427 SH SOLE 427 0 0 Sirius XM Holdings Inc. COM 82967N108 38 11000 SH SOLE 11000 0 0 Sirona Dental Systems COM 82966c103 876 12475 SH SOLE 12475 0 0 Skywest Inc. COM 830879102 4 255 SH SOLE 0 0 255 Skyworks Solutions COM 83088M102 434 15200 SH SOLE 15200 0 0 SLM Corp. COM 78442P106 321 12206 SH SOLE 0 0 12206 SM Energy Company COM 78454L100 391 4709 SH SOLE 4525 0 184 Snap On Inc Com COM 833034101 131 1200 SH SOLE 1200 0 0 Softbrands Inc. (DELISTED) COM 83402a990 0 91 SH SOLE 91 0 0 Sogefi S.p.A. COM T86807103 10725 1784834 SH SOLE 1784834 0 0 Solarwinds Inc COM 83416B109 410 10850 SH SOLE 10850 0 0 Solera Holdings, Inc. COM 83421A104 946 13375 SH SOLE 13375 0 0 Sonic Corp. COM 835451105 313 15517 SH SOLE 412 106 14999 Sonoco Products Company COM 835495102 51826 1242233 SH SOLE 1242233 0 0 Sotheby's COM 835898107 16 300 SH SOLE 300 0 0 Source Exploration Corp COM 83614T100 161 2441026 SH SOLE 2441026 0 0 Southern Company COM 842587107 132 3201 SH SOLE 3201 0 0 Southwest Airlines Co. COM 844741108 936 49659 SH SOLE 45345 0 4314 Southwest Gas Corporation COM 844895102 45 800 SH SOLE 800 0 0 Southwestern Energy COM 845467109 157 4000 SH SOLE 4000 0 0 Spartan Stores Inc. COM 846822104 3 131 SH SOLE 0 0 131 Spectra Energy Corporation COM 847560109 906 25447 SH SOLE 24937 0 510 Spectra Energy Partners LP COM 84756N109 73 1600 SH SOLE 1600 0 0 Spectrum Brands Holdings Inc COM 84763R101 101 1434 SH SOLE 41 0 1393 Spirit Airlines Inc. COM 848577102 186 4100 SH SOLE 4100 0 0 Splunk Inc. COM 848637104 757 11025 SH SOLE 11025 0 0 SS&C Technologies Hldgs Inc COM 78467J100 226 5100 SH SOLE 5100 0 0 ST Joe CO COM COM 790148100 91 4750 SH SOLE 4750 0 0 St. Jude Medical, Inc. COM 790849103 4071 65719 SH SOLE 62075 0 3644 Stage Stores, Inc. COM 85254C305 2158 97125 SH SOLE 95000 30 2095 Stancorp Financial Group COM 852891100 3 39 SH SOLE 0 0 39 Standard Motor Products Inc. COM 853666105 245 6654 SH SOLE 4100 38 2516 Standard Pacific Corp. COM 85375C101 36 4000 SH SOLE 4000 0 0 Stanley Black & Decker Inc. COM 854502101 57335 710560 SH SOLE 710507 0 53 Staples Inc COM 855030102 76685 4825969 SH SOLE 4825969 0 0 Star Bulk Carriers Corp COM Y8162K121 1466 110000 SH SOLE 110000 0 0 Star Scientific Inc. COM 85517P101 9 8000 SH SOLE 8000 0 0 Starbucks Corp. COM 855244109 21869 278982 SH SOLE 275151 0 3831 Starbucks Corp. COM 855244109 9 120 SH OTR 02 0 0 120 Starhub Ltd. COM Y8152F132 61 18000 SH SOLE 18000 0 0 Starwood Hotels & Resorts Worl COM 85590A401 5616 70685 SH SOLE 70685 0 0 Starz Liberty Capital COM 85571Q102 10 350 SH SOLE 350 0 0 State Street Corporation COM 857477103 647 8812 SH SOLE 8774 0 38 Stealthgas Inc. COM Y81669106 2 159 SH SOLE 0 0 159 Steelcase Inc. COM 858155203 21201 1336770 SH SOLE 1325000 96 11674 Stemline Therapeutics Inc COM 85858C107 353 18000 SH SOLE 18000 0 0 Stericycle Inc. COM 858912108 23 200 SH SOLE 200 0 0 Steris Corp. COM 859152100 83 1725 SH SOLE 1725 0 0 Sterling Bancorp DE COM 85917A100 34 2525 SH SOLE 2525 0 0 Stewart Information Services COM 860372101 5 142 SH SOLE 0 0 142 Stillwater Mining Co COM 86074Q102 16590 1344400 SH SOLE 1344400 0 0 Stratasys Ltd COM M85548101 468 3475 SH SOLE 3475 0 0 Strategic Hotels & Resorts, In COM 86272T106 112 11900 SH SOLE 11900 0 0 Strategic Metals Ltd. COM 862758208 788 2233230 SH SOLE 2233230 0 0 Strayer Education Inc. COM 863236105 44 1273 SH SOLE 0 0 1273 Stryker Corporation COM 863667101 981 13050 SH SOLE 13050 0 0 Suburban Propane Parntners, L. COM 864482104 97 2071 SH SOLE 2071 0 0 Sulzer AG Winterthur Namen COM H83580284 105 690 SH SOLE 690 0 0 Summer Infant, Inc. COM 865646103 2934 1621183 SH SOLE 1621183 0 0 SUN HYDRAULICS CORP COM COM 866942105 197 4817 SH SOLE 4817 0 0 SunEdison Inc COM 86732Y109 72 5500 SH SOLE 5500 0 0 Sunshine Heart Inc COM 86782U106 223 23000 SH SOLE 23000 0 0 SunTrust Banks, Inc. COM 867914103 1084 29450 SH SOLE 29450 0 0 Sunward Resources Ltd. COM 86802T105 363 2268700 SH SOLE 2268700 0 0 Superconductor Technologies In COM 867931404 0 4 SH SOLE 4 0 0 Supernus Pharmaceuticals Inc COM 868459108 795 105500 SH SOLE 105500 0 0 Susquehanna Bancshares, Inc. COM 869099101 5267 410184 SH SOLE 410184 0 0 Swatch Group COM H83949141 165 250 SH SOLE 250 0 0 Symantec Corporation COM 871503108 20 850 SH SOLE 850 0 0 Symetra Financial Corp COM 87151Q106 6 300 SH SOLE 0 0 300 Synageva Biopharma Corp COM 87159A103 265 4100 SH SOLE 4100 0 0 Syngenta AG-Reg COM H84140112 119 300 SH SOLE 300 0 0 Sysco Corporation COM 871829107 10030 277833 SH SOLE 277833 0 0 T. Rowe Price Group Inc. COM 74144T108 3520 42015 SH SOLE 42015 0 0 Tahoe Resources Inc. COM 873868103 16947 1018800 SH SOLE 1018800 0 0 Take-Two Interactive Software COM 874054109 10 600 SH SOLE 0 0 600 Tallgrass Energy Partners LP COM 874697105 242 9300 SH SOLE 9300 0 0 Targa Res Corp COM 87612G101 1 7 SH SOLE 0 7 0 Target Corporation COM 87612E106 4 62 SH SOLE 62 0 0 Tax Exempt Secs Tr UT Natl Tr COM 876946104 4 13 SH SOLE 13 0 0 Tax Exempt Secs Tr UT Natl Tr COM 876946427 2 5 SH SOLE 5 0 0 Taylor Morrison Home Corp Cl. COM 87724P106 231 10300 SH SOLE 10300 0 0 TE Connectivity Limited COM H84989104 14 250 SH SOLE 250 0 0 Tech Data Corp. COM 878237106 14 273 SH SOLE 0 0 273 Teco Energy Inc. COM 872375100 4417 256193 SH SOLE 256193 0 0 Tejon Ranch COM 879080109 209 5675 SH SOLE 5675 0 0 Teleflex Inc. COM 879369106 3262 34755 SH SOLE 34755 0 0 Temenos Group AG COM H8547Q107 108 4000 SH SOLE 4000 0 0 Tempur-Pedic International Inc COM 88023U101 243 4500 SH SOLE 4500 0 0 Tenet Healthcare Corp. COM 88033G100 286 6800 SH SOLE 6800 0 0 Tenneco Automotive Inc. COM 880349105 215 3800 SH SOLE 3800 0 0 Teradata Corporation COM 88076W103 446 9812 SH SOLE 9437 375 0 Teradyne, Inc. COM 880770102 36977 2098587 SH SOLE 2098587 0 0 Terastor Corp COM 8807779A7 0 162 SH SOLE 162 0 0 Terastor Corp Ser-A Pfd COM 8807779B5 2 1668 SH SOLE 1668 0 0 Terastor Corp Ser-B Pfd COM 8807779C3 2 1984 SH SOLE 1984 0 0 Terastor Corp Ser-C Pfd COM 8807779D1 0 432 SH SOLE 432 0 0 Terastor Corp Ser-E Pfd COM 8807779E9 2 1891 SH SOLE 1891 0 0 Terastor Corp Ser-F Pfd COM 8807779F6 1 649 SH SOLE 649 0 0 Terex COM 880779103 153 3650 SH SOLE 3650 0 0 Terrace Energy Corp COM 88103M102 8 3800 SH SOLE 3800 0 0 Tesla Motors, Inc. COM 88160R101 1354 9000 SH SOLE 9000 0 0 Tetra Tech Inc. COM 88162g103 681 24329 SH SOLE 24329 0 0 Tetra Technologies COM 88162F105 5131 415108 SH SOLE 415108 0 0 Texas Capital Bancshares Inc. COM 88224Q107 970 15600 SH SOLE 15600 0 0 Texas Instruments Inc. COM 882508104 461 10501 SH SOLE 10501 0 0 Texas Instruments Inc. COM 882508104 0 4 SH OTR 02 0 0 4 Texas Pacific Land Trust COM 882610108 200 2000 SH SOLE 2000 0 0 Texas Roadhouse, Inc. COM 882681109 2 63 SH SOLE 0 0 63 The Allstate Corporation COM 020002101 570 10455 SH SOLE 4807 0 5648 The Boston Beer Company, Inc. COM 100557107 193 800 SH SOLE 800 0 0 The Charles Schwab Corporation COM 808513105 5341 205430 SH SOLE 205430 0 0 The Chubb Corporation COM 171232101 2739 28344 SH SOLE 28344 0 0 The Clorox Company COM 189054109 342 3690 SH SOLE 3690 0 0 The Clorox Company COM 189054109 19 200 SH OTR 02 0 0 200 The Cooper Companies, Inc. COM 216648402 214 1725 SH SOLE 1725 0 0 The Fresh Market, Inc. COM 35804H106 883 21800 SH SOLE 21800 0 0 The Goldman Sachs Group, Inc. COM 38141G104 4948 27913 SH SOLE 27018 0 895 The Goldman Sachs Group, Inc. COM 38141G104 53 300 SH OTR 02 0 0 300 The Hain Celestial Group, Inc. COM 405217100 6651 73260 SH SOLE 72960 300 0 The Home Depot, Inc. COM 437076102 134261 1630573 SH SOLE 1621011 0 9562 The Interpublic Group of Compa COM 460690100 0 26 SH SOLE 26 0 0 The Manitowoc Company, Inc. COM 563571108 7896 338595 SH SOLE 338595 0 0 The Middleby Corporation COM 596278101 605 2525 SH SOLE 2525 0 0 The Mosaic Company COM 61945C103 7862 166325 SH SOLE 166325 0 0 The TJX Companies, Inc. COM 872540109 71 1110 SH SOLE 76 0 1034 The Toronto-Dominion Bank COM 002897222 16 175 SH SOLE 175 0 0 The Travelers Companies, Inc. COM 89417E109 2423 26759 SH SOLE 16643 0 10116 The Ultimate Software Group, I COM 90385D107 965 6300 SH SOLE 6300 0 0 The Walt Disney Company COM 254687106 8886 116308 SH SOLE 116308 0 0 The Walt Disney Company COM 254687106 0 6 SH OTR 02 0 0 6 The Wendy's Company COM 95058W100 4 425 SH SOLE 425 0 0 Theravance,Inc. COM 88338t104 285 8000 SH SOLE 8000 0 0 Thermo Fisher Corp COM 883556102 6219 55855 SH SOLE 53226 0 2629 Thor Industries Inc. COM 885160101 110 2000 SH SOLE 2000 0 0 Thoratec Corporation COM 885175307 366 10000 SH SOLE 10000 0 0 TIBCO Software Inc. COM 88632Q103 9203 409390 SH SOLE 406885 0 2505 TIBCO Software Inc. COM 88632Q103 6 245 SH OTR 02 0 0 245 Tiffany & Co. COM 886547108 192 2071 SH SOLE 2071 0 0 Time Warner Cable Inc. COM 88732j207 4921 36314 SH SOLE 36227 0 87 Time Warner Inc. COM 887317303 181 2600 SH SOLE 2518 0 82 Timken Company COM 887389104 16262 295300 SH SOLE 295300 0 0 Titan International, Inc. COM 88830M102 12642 703114 SH SOLE 703114 0 0 Torex Gold Resources Inc. COM 891054108 25920 29291400 SH SOLE 29291400 0 0 Tornier NV COM N87237108 374 19900 SH SOLE 19900 0 0 Toro Company COM 891092108 324 5100 SH SOLE 5100 0 0 Total System Services, Inc. COM 891906109 599 18000 SH SOLE 18000 0 0 Towers Watson & Co CL A COM 891894107 142 1113 SH SOLE 0 14 1099 Tractor Supply Company COM 892356106 6695 86300 SH SOLE 86300 0 0 Trans Global Group COM 89324a109 0 5 SH SOLE 5 0 0 TransDigm Group Inc. COM 893641100 942 5850 SH SOLE 5850 0 0 Transocean Ltd. COM H8817H100 3352 67827 SH SOLE 66940 0 887 Transocean Ltd. COM H8817H100 3 65 SH OTR 02 0 0 65 Trimble Navigation Ltd. COM 896239100 3154 90900 SH SOLE 90900 0 0 Trinity Industries Inc. COM 896522109 102 1875 SH SOLE 1875 0 0 Tripadvisor Inc COM 896945201 33 400 SH SOLE 400 0 0 Triple-S Mgmt Corp. CL B COM 896749108 2 95 SH SOLE 0 0 95 TrueBlue, Inc. COM 89785X101 44790 1737400 SH SOLE 1737400 0 0 TRW Automotive Holdings COM 87264s106 301 4050 SH SOLE 4050 0 0 Tsingyuan Brewery Ltd. COM 89853G105 0 1 SH OTR 02 0 0 1 Tupperware Brands Corporation COM 899896104 624 6606 SH SOLE 5825 12 769 Twenty First Century Fox Inc C COM 90130A101 558 15860 SH SOLE 580 0 15280 Twenty First Century Fox Inc C COM 90130A101 1 18 SH OTR 02 0 0 18 Twitter Inc COM 90184L102 32 500 SH SOLE 400 0 100 Two Harbors Invt Corp Com COM 90187B101 46 5000 SH SOLE 5000 0 0 Tyco International Ltd. COM H89128104 7771 189348 SH SOLE 189348 0 0 Tyler Technologies, Inc. COM 902252105 514 5029 SH SOLE 120 38 4871 Tyson Foods, Inc. COM 902494103 143 4275 SH SOLE 0 0 4275 U.S. Bancorp COM 902973304 8368 207134 SH SOLE 205404 0 1730 U.S. Bancorp COM 902973304 7 165 SH OTR 02 0 0 165 UBS AG ORD COM H89231338 85 4400 SH SOLE 4400 0 0 UGI Corp Holding Co. COM 902681105 234 5652 SH SOLE 900 0 4752 UIL Holdings Corporation COM 902748102 1 29 SH SOLE 0 0 29 Ulta Salon, Cosmetics & Fragra COM 90384S303 618 6400 SH SOLE 6400 0 0 Ultra Petroleum Corp. COM 903914109 1073 49550 SH SOLE 49550 0 0 Ultratech, Inc. COM 904034105 5991 206589 SH SOLE 206589 0 0 Umicore Strip VVPR COM B95505176 0 1250 SH SOLE 1250 0 0 Umpqua Holdings Corporation COM 904214103 5808 303467 SH SOLE 303467 0 0 Under Armour Inc - Class A COM 904311107 493 5650 SH SOLE 5650 0 0 Unifirst Corp. - Mass. COM 904708104 210 1964 SH SOLE 0 30 1934 Unilever N V New York SHS NEW COM 904784709 19043 473347 SH SOLE 471122 1475 750 Unilever N V New York SHS NEW COM 904784709 29 730 SH OTR 02 0 0 730 Union Pacific Corporation COM 907818108 12701 75599 SH SOLE 75274 300 25 Unisys Corporation COM 909214306 2 64 SH SOLE 0 0 64 Unit Corporation COM 909218109 3868 74938 SH SOLE 74938 0 0 United Continental Holdings In COM 910047109 643 17000 SH SOLE 16725 275 0 United Fire Group, Inc. COM 910340108 3 105 SH SOLE 0 0 105 United Health Group Inc. COM 91324P102 267 3552 SH SOLE 3552 0 0 United Parcel Service, Inc. COM 911312106 8932 85002 SH SOLE 84957 0 45 United Parcel Service, Inc. COM 911312106 9 85 SH OTR 02 0 0 85 United Rentals COM 911363109 3995 51245 SH SOLE 50845 0 400 United Stationers, Inc. COM 913004107 2 48 SH SOLE 0 0 48 United Technologies Corporatio COM 913017109 13604 119545 SH SOLE 119545 0 0 United Therapeutics Corporatio COM 91307C102 605 5350 SH SOLE 5350 0 0 Universal Corp VA Com COM 913456109 1 17 SH SOLE 0 0 17 Universal Electronics COM 913483103 7437 195141 SH SOLE 195141 0 0 Universal Forest Products Inc COM 913543104 76 1450 SH SOLE 1450 0 0 Universal Health Services Inc. COM 913903100 422 5199 SH SOLE 3800 21 1378 Universal Stainless & Alloy COM 913837100 20360 564602 SH SOLE 564602 0 0 Uranium Participation Corp COM 917017105 5 1000 SH SOLE 1000 0 0 Urban Outfitters, Inc. COM 917047102 365 9850 SH SOLE 9850 0 0 US Ecology Inc. COM 91732J102 75 2014 SH SOLE 0 0 2014 USA Compression Partners LP COM 90290n109 1477 55120 SH SOLE 54370 0 750 USA Compression Partners LP COM 90290n109 7 275 SH OTR 02 0 0 275 USA Technologies COM 90328S500 765 422495 SH SOLE 422495 0 0 USG Corp COM 903293405 312 11000 SH SOLE 11000 0 0 VAALCO Energy, Inc. COM 91851C201 1856 269344 SH SOLE 269344 0 0 Valeant Pharmaceuticals Int'l COM 91911K102 18880 160818 SH SOLE 159703 0 1115 Valeant Pharmaceuticals Int'l COM 91911K102 14 120 SH OTR 02 0 0 120 Valero Energy Corporation COM 91913Y100 13 250 SH SOLE 250 0 0 Valley National Bancorp COM 919794107 1301 128526 SH SOLE 128526 0 0 Valspar Corp. COM 920355104 392 5500 SH SOLE 5500 0 0 ValueClick, Inc. COM 92046N102 5587 239050 SH SOLE 239050 0 0 Vanguard Small-Cap ETF COM 922908751 8 75 SH SOLE 75 0 0 Varian Medical Systems, Inc. COM 92220p105 47 600 SH SOLE 600 0 0 VASCO Data Security Internatio COM 92230Y104 3379 437079 SH SOLE 437079 0 0 Vectren Corp. COM 92240G101 36 1000 SH SOLE 1000 0 0 Ventas Inc. COM 92276F100 592 10328 SH SOLE 10328 0 0 VeriFone Holdings Inc. COM 92342Y109 94 3500 SH SOLE 3500 0 0 Verizon Communications Inc. COM 92343V104 46514 946554 SH SOLE 943349 1100 2105 Verizon Communications Inc. COM 92343V104 7 148 SH OTR 02 0 0 148 Vermilion Energy Inc COM 923725105 59 1000 SH SOLE 1000 0 0 Vertex Pharmaceuticals Inc. COM 92532F100 4515 60766 SH SOLE 60766 0 0 Vestas Wind Systems A/S COM K9773J128 12 400 SH SOLE 400 0 0 Viacom Inc. CL B COM 92553p201 356 4078 SH SOLE 769 0 3309 Viasystems Group COM 92553H803 1041 76075 SH SOLE 76075 0 0 Vicor Corp. COM 925815102 678 50500 SH SOLE 50500 0 0 VirtualScopics, Inc. COM 928269208 0 4 SH SOLE 4 0 0 Virtus Investment Partners Inc COM 92828Q109 82 410 SH SOLE 15 5 390 Visa Inc. COM 92826C839 19052 85558 SH SOLE 85119 0 439 Vishay Intertechnology COM 928298108 1 67 SH SOLE 0 0 67 Visteon Corporation COM 92839U206 246 3000 SH SOLE 3000 0 0 VMware, Inc. COM 928563402 3364 37500 SH SOLE 37500 0 0 Vonage Holdings Corp COM 92886T201 323 97103 SH SOLE 0 0 97103 W. R. Grace & Co. COM 38388F108 4362 44123 SH SOLE 43523 0 600 Wabco Holdings Inc COM 92927K102 778 8325 SH SOLE 8325 0 0 Wabtec Inc. COM 929740108 811 10915 SH SOLE 10915 0 0 Waddell & Reed Financial-A COM 930059100 401 6165 SH SOLE 6112 0 53 WageWorks Inc COM 930427109 404 6800 SH SOLE 6800 0 0 Walgreen Company COM 931422109 2677 46610 SH SOLE 45585 1025 0 Wal-Mart Stores, Inc. COM 931142103 44911 570733 SH SOLE 568670 0 2063 Wal-Mart Stores, Inc. COM 931142103 7 95 SH OTR 02 0 0 95 Walter Energy, Inc. COM 93317Q105 1 66 SH SOLE 66 0 0 Washington Real Estate Investm COM 939653101 387 16565 SH SOLE 16565 0 0 Waste Management, Inc. COM 94106L109 7663 170772 SH SOLE 170382 0 390 Waste Management, Inc. COM 94106L109 48 1080 SH OTR 02 0 0 1080 Watsco Inc. Cl A COM 942622200 665 6925 SH SOLE 6925 0 0 Wayside Technology Group, Inc. COM 946760105 1125 83150 SH SOLE 83150 0 0 WD 40 CO COM STK COM 929236107 836 11200 SH SOLE 11200 0 0 Weatherford International Ltd. COM H27013103 145 9350 SH SOLE 9350 0 0 Weingarten Realty Investment COM 948741103 439 16000 SH SOLE 16000 0 0 Wellpoint Health Networks, Inc COM 94973V107 74 800 SH SOLE 800 0 0 Wells Fargo & Company COM 949746101 20738 456790 SH SOLE 456284 475 31 Wesco International Inc COM 95082P105 51130 561441 SH SOLE 561441 0 0 Westar Energy, Inc. COM 95709T100 296 9200 SH SOLE 9200 0 0 Western Digital Corporation COM 958102105 7 82 SH SOLE 0 0 82 Western Gas Partners LP COM 958254104 5642 91450 SH SOLE 90950 500 0 Western Refining, Inc. COM 959319104 114 2683 SH SOLE 0 0 2683 Western Union Company COM 959802109 463 26843 SH SOLE 2300 0 24543 Westpac BKG CORP Sponsored ADR COM 961214301 2 56 SH SOLE 0 0 56 Westwood Holdings Group COM 961765104 246 3971 SH SOLE 3971 0 0 Weyerhaeuser Co COM 962166104 63576 2013797 SH SOLE 2010637 0 3160 Weyerhaeuser Co COM 962166104 11 340 SH OTR 02 0 0 340 WGL Holdings Inc. COM 92924F106 406 10130 SH SOLE 10130 0 0 Whirlpool Corporation COM 963320106 643 4100 SH SOLE 4100 0 0 White Securities Corporation ( COM whitesec9 3576 2180 SH SOLE 2180 0 0 Whitewave Foods Co. Class A COM 966244105 493 21500 SH SOLE 21500 0 0 Whiting Petroleum Corporation COM 966387102 111 1800 SH SOLE 1800 0 0 Whole Foods Market Inc. COM 966837106 3552 61425 SH SOLE 61425 0 0 Williams Companies, Inc. COM 969457100 4964 128709 SH SOLE 128709 0 0 Williams Partners LP COM 96950F104 134 2635 SH SOLE 2635 0 0 Williams Sonoma Inc COM COM 969904101 11371 195102 SH SOLE 193537 0 1565 Williams Sonoma Inc COM COM 969904101 8 135 SH OTR 02 0 0 135 Willis Group Holdings Ltd. COM G96666105 3083 68805 SH SOLE 68555 0 250 Windstream Holdings COM 97382A101 178 22250 SH SOLE 22250 0 0 Windstream Holdings COM 97382A101 15 1900 SH OTR 02 0 0 1900 Winnebago Industries, Inc. COM 974637100 365 13300 SH SOLE 13300 0 0 Winthrop Realty Trust COM 976391102 1 127 SH SOLE 127 0 0 Wisconsin Energy Corp. COM 976657106 5 120 SH SOLE 120 0 0 Wisdomtree Investments Inc. COM 97717P104 18 1000 SH SOLE 1000 0 0 Woodward Inc COM 980745103 306 6700 SH SOLE 6700 0 0 Workday Inc Cl A COM 98138H101 792 9525 SH SOLE 9525 0 0 WPX Energy Inc. COM 98212B103 408 20000 SH SOLE 20000 0 0 WSFS Financial Corp COM 929328102 18 235 SH SOLE 0 0 235 Wyndham Worldwide Corporation COM 98310w108 386 5237 SH SOLE 5200 0 37 Wynn Resorts Limited COM 983134107 3584 18455 SH SOLE 17330 0 1125 Xcel Energy, Inc. COM 98389B100 60 2161 SH SOLE 2161 0 0 Xerium Technologies Inc COM COM 98416J118 18128 1099358 SH SOLE 1099358 0 0 XEROX Corp COM COM 984121103 50390 4140541 SH SOLE 4139070 0 1471 Xilinx Inc. COM 983919101 0 1 SH SOLE 1 0 0 XL Group PLC COM G98290102 53378 1676434 SH SOLE 1676434 0 0 XOMA Corp COM 98419j107 269 40000 SH SOLE 40000 0 0 Yahoo! Inc. COM 984332106 629 15551 SH SOLE 418 0 15133 Yandex NV COM N97284108 147 3400 SH SOLE 3400 0 0 Yelp Inc Class A COM 985817105 407 5900 SH SOLE 5900 0 0 Yum! Brands, Inc. COM 988498101 2503 33109 SH SOLE 33109 0 0 Zimmer Holdings, Inc. COM 98956P102 73 788 SH SOLE 788 0 0 Zoetis Inc. COM 98978V103 2678 81933 SH SOLE 81933 0 0