The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp | COM | 88554D205 | 4,266 | 72,127 | SH | SOLE | 72,127 | 0 | 0 | ||
3M Co. | COM | 88579Y101 | 29,105 | 214,547 | SH | SOLE | 214,547 | 0 | 0 | ||
A. Schulman, Inc. | COM | 808194104 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
A.M. Castle & Co. | COM | 148411101 | 11,325 | 770,900 | SH | SOLE | 770,900 | 0 | 0 | ||
A.O. Smith Corporation | COM | 831865209 | 1,351 | 29,354 | SH | SOLE | 26,350 | 40 | 2,964 | ||
A21 Inc (Certificate) | COM | 002184109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Aaon Inc PAR $0.004 | COM | 000360206 | 500 | 17,928 | SH | SOLE | 784 | 122 | 17,022 | ||
AAR Corp. | COM | 000361105 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ABB Ltd. | COM | H0010V101 | 41 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 9,326 | 242,159 | SH | SOLE | 241,659 | 0 | 500 | ||
Abbvie Inc. | COM | 00287Y109 | 12,126 | 235,920 | SH | SOLE | 235,162 | 0 | 758 | ||
Abercrombie & Fitch Co. CL A | COM | 002896207 | 3,346 | 86,907 | SH | SOLE | 85,453 | 0 | 1,454 | ||
Acceleron Pharma Inc | COM | 00434H108 | 494 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
Accelrys Inc. | COM | 00430U103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 1,678 | 21,046 | SH | SOLE | 20,721 | 325 | 0 | ||
Access Midstream Partners LP | COM | 00434L109 | 200 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Acco Brands Corp. | COM | 00081T108 | 33,150 | 5,381,450 | SH | SOLE | 5,381,450 | 0 | 0 | ||
Ace Limited | COM | H0023R105 | 109 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
Aceto Corp | COM | 004446100 | 182 | 9,041 | SH | SOLE | 357 | 121 | 8,563 | ||
Acorda Therapeutics Inc. | COM | 00484M106 | 531 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Actavis Plc | COM | G0083B108 | 10,140 | 49,261 | SH | SOLE | 49,136 | 0 | 125 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 9,494 | 71,616 | SH | SOLE | 70,247 | 15 | 1,354 | ||
Acxiom Corp. | COM | 005125109 | 100 | 2,898 | SH | SOLE | 126 | 40 | 2,732 | ||
Adecco SA | COM | H00392318 | 115 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 605 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ADT Ltd. | COM | 00101J106 | 11,616 | 387,851 | SH | SOLE | 385,358 | 0 | 2,493 | ||
Advanced Energy Ind | COM | 007973100 | 1,944 | 79,346 | SH | SOLE | 79,346 | 0 | 0 | ||
Advanced Semiconductor Engr Sp | COM | 00756M404 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Advent Software, Inc. | COM | 007974108 | 203 | 6,915 | SH | SOLE | 4,636 | 34 | 2,245 | ||
Aecom Technology Corp | COM | 00766T100 | 97 | 3,014 | SH | SOLE | 138 | 0 | 2,876 | ||
Aegerion Pharmaceuticals Inc | COM | 00767E102 | 697 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Aegion Corp. | COM | 00770F104 | 34,034 | 1,344,693 | SH | SOLE | 1,344,693 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 240 | 5,688 | SH | SOLE | 5,500 | 0 | 188 | ||
Aeropostale, Inc. | COM | 007865108 | 1,514 | 301,637 | SH | SOLE | 301,637 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 495 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Aflac Inc COM | COM | 001055102 | 56,987 | 903,979 | SH | SOLE | 903,979 | 0 | 0 | ||
Agilent Technologies, Inc. | COM | 00846U101 | 19,759 | 353,340 | SH | SOLE | 351,680 | 0 | 1,660 | ||
AGL Resources Inc | COM | 001204106 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Air Lease Corporation | COM | 00912X302 | 242 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 5,801 | 48,730 | SH | SOLE | 48,730 | 0 | 0 | ||
Air Transport Services Group I | COM | 00922R105 | 19 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Aircastle Ltd | COM | G0129K104 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Airgas Inc. | COM | 009363102 | 245 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Akorn Inc. | COM | 009728106 | 330 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Alacer Gold Corp | COM | 010679108 | 6,725 | 2,655,200 | SH | SOLE | 2,655,200 | 0 | 0 | ||
Alamos Gold Inc. | COM | 011527108 | 2,239 | 247,800 | SH | SOLE | 247,800 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 303 | 3,250 | SH | SOLE | 1,552 | 6 | 1,692 | ||
Albany INTL Corp New CL A | COM | 012348108 | 7,994 | 224,940 | SH | SOLE | 224,940 | 0 | 0 | ||
Alexion Pharmaceuticals | COM | 015351109 | 6,019 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | ||
Align Technologies Inc. | COM | 016255101 | 383 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Alkermes Plc | COM | G01767105 | 49,429 | 1,121,099 | SH | SOLE | 1,120,874 | 0 | 225 | ||
Allegheny Technologies, Inc. | COM | 01741R102 | 14,134 | 375,100 | SH | SOLE | 375,100 | 0 | 0 | ||
Allegiant Travel Co | COM | 01748x102 | 25 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Allegion PLC | COM | G0176J109 | 120 | 2,300 | SH | SOLE | 2,299 | 0 | 1 | ||
Allergan Inc. | COM | 018490102 | 68,511 | 552,066 | SH | SOLE | 550,541 | 0 | 1,525 | ||
Alliance Data Systems | COM | 018581108 | 252 | 925 | SH | SOLE | 925 | 0 | 0 | ||
AllianceBernstein Holding LP | COM | 01881G106 | 79 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 142 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Alliant Techsystems Inc. | COM | 018804104 | 455 | 3,198 | SH | SOLE | 122 | 28 | 3,048 | ||
Allied World Assurance Co | COM | 026192226 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Allison Transmission Holdings | COM | 01973R101 | 26,029 | 869,363 | SH | SOLE | 869,013 | 0 | 350 | ||
Alnylam Pharmaceutical Inc. | COM | 02043q107 | 1,511 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Alon USA Energy Inc | COM | 020520102 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Altria Group, Inc. | COM | 02209S103 | 764 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 23,401 | 69,569 | SH | SOLE | 69,293 | 0 | 276 | ||
Ameren Corporation | COM | 023608102 | 72 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 4,857 | 132,705 | SH | SOLE | 132,455 | 0 | 250 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 163 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 844 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
American Express | COM | 025816109 | 15,994 | 177,652 | SH | SOLE | 171,812 | 150 | 5,690 | ||
American Homes 4 Rent | COM | 02665t306 | 585 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
American International Group, | COM | 026874784 | 47 | 945 | SH | SOLE | 945 | 0 | 0 | ||
American National Insurance Co | COM | 028591105 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
American Residential Propertie | COM | 02927E303 | 90 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
American Software, Inc. | COM | 029683109 | 336 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 752 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
American Tower REIT Inc | COM | 03027x100 | 16 | 199 | SH | SOLE | 199 | 0 | 0 | ||
American Vanguard Corporation | COM | 030371108 | 3,727 | 172,150 | SH | SOLE | 172,150 | 0 | 0 | ||
American Water Works Inc. | COM | 030411102 | 1,085 | 23,900 | SH | SOLE | 23,400 | 500 | 0 | ||
Amerigas Partners LP | COM | 030975106 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 675 | 6,129 | SH | SOLE | 1,065 | 0 | 5,064 | ||
AmerisourceBergen Corp. | COM | 03073E105 | 502 | 7,661 | SH | SOLE | 3,192 | 0 | 4,469 | ||
Ameritrade Holding Corp. | COM | 87236y108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 9,839 | 191,085 | SH | SOLE | 191,085 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 4,794 | 38,871 | SH | SOLE | 38,871 | 0 | 0 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 6,652 | 78,481 | SH | SOLE | 78,231 | 250 | 0 | ||
Anavex Life Sciences Corp | COM | 032797102 | 1 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Andersons Inc. | COM | 034164103 | 362 | 6,103 | SH | SOLE | 559 | 37 | 5,507 | ||
Anika Therapeutics Inc. | COM | 035255108 | 77 | 1,880 | SH | SOLE | 0 | 26 | 1,854 | ||
Ann Inc. | COM | 035623107 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Annaly Capital Management Inc. | COM | 035710409 | 170 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Annies Inc. | COM | 03600T104 | 313 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Ansys Inc. | COM | 03662q105 | 635 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Antero Resources | COM | 03674x106 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Anworth Mortgage Asset Corp | COM | 037347101 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AOL Inc. | COM | 00184X105 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 47 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 8,562 | 103,219 | SH | SOLE | 103,219 | 0 | 0 | ||
Apollo Education Group, Inc | COM | 037604105 | 6,373 | 186,127 | SH | SOLE | 182,381 | 0 | 3,746 | ||
Apollo Investment Corporation | COM | 03761u106 | 116 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 97,679 | 181,985 | SH | SOLE | 181,639 | 65 | 281 | ||
Applied Materials, Inc. | COM | 038222105 | 39,936 | 1,956,192 | SH | SOLE | 1,955,493 | 0 | 699 | ||
Aptargroup Inc | COM | 038336103 | 225 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Aqua America Inc. | COM | 03836W103 | 256 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
ARC Resources Ltd. | COM | 00208D408 | 296 | 10,750 | SH | SOLE | 6,750 | 0 | 4,000 | ||
Arch Coal, Inc. | COM | 039380100 | 19 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Ares Capital Corp. | COM | 04010l103 | 53 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Argonaut Gold Inc | COM | 04016A952 | 29,282 | 6,715,950 | SH | SOLE | 6,715,950 | 0 | 0 | ||
Ariad Pharmaceuticals | COM | 04033A100 | 463 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Array Biopharma Inc. | COM | 04269X105 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Arrow Electronics, Inc. | COM | 042735100 | 312 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
Aruba Networks Inc. | COM | 043176106 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Ascena Retail Group Inc | COM | 04351G101 | 38,396 | 2,221,990 | SH | SOLE | 2,221,990 | 0 | 0 | ||
Ashland Inc New | COM | 044209104 | 39,451 | 396,575 | SH | SOLE | 396,575 | 0 | 0 | ||
Aspen Technology, Inc. | COM | 045327103 | 667 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 547 | 8,424 | SH | SOLE | 351 | 0 | 8,073 | ||
Astronics Corp | COM | 046433108 | 338 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 16,768 | 478,133 | SH | SOLE | 445,936 | 0 | 32,197 | ||
ATAC Resources Ltd. | COM | 046491106 | 8,262 | 9,043,140 | SH | SOLE | 9,043,140 | 0 | 0 | ||
athenahealth Inc. | COM | 04685W103 | 433 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Atlas Air Worldwide Holdings, | COM | 049164205 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Atlas Energy LP | COM | 049167109 | 86 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Atlas Pipeline Partners, L.P. | COM | 049392103 | 71 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Aura Systems Inc. | COM | 051526200 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Auspex Pharmaceuticals | COM | 05211J102 | 200 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Australia and New Zealand Bank | COM | Q09504137 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Autobytel Inc. | COM | 05275N205 | 162 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 264 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 44,091 | 570,688 | SH | SOLE | 569,763 | 0 | 925 | ||
Autozone Inc. | COM | 053332102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Auxilium Pharmaceuticals Inc. | COM | 05334D107 | 5,510 | 202,730 | SH | SOLE | 201,230 | 900 | 600 | ||
Avery Dennison Corp | COM | 053611109 | 56,122 | 1,107,600 | SH | SOLE | 1,107,600 | 0 | 0 | ||
Aviat Networks Inc. | COM | 05366Y102 | 2,003 | 1,259,478 | SH | SOLE | 1,259,478 | 0 | 0 | ||
Avis Budget Group, Inc. | COM | 053774105 | 210 | 4,319 | SH | SOLE | 72 | 35 | 4,212 | ||
Aviza Technology Inc. | COM | 05381A105 | 0 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Avnet, Inc. | COM | 053807103 | 3,892 | 83,645 | SH | SOLE | 83,370 | 0 | 275 | ||
B & G Foods Inc - Class A | COM | 05508r106 | 1,621 | 53,825 | SH | SOLE | 53,175 | 650 | 0 | ||
B Communications Ltd. Shares | COM | M15629104 | 6 | 346 | SH | SOLE | 0 | 0 | 346 | ||
Babcock & Wilcox Co. | COM | 05615F102 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Baker Hughes Inc COM | COM | 057224107 | 2,395 | 36,835 | SH | SOLE | 36,835 | 0 | 0 | ||
Baldwin & Lyons Inc. Class B | COM | 057755209 | 6 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Ball Corp. | COM | 058498106 | 367 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Baltic Trading LTD | COM | Y0553W103 | 7,243 | 1,147,900 | SH | SOLE | 1,147,900 | 0 | 0 | ||
Banco Macro SA SPON ADR B | COM | 05961w105 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Bank of America Corporation | COM | 060505104 | 651 | 37,870 | SH | SOLE | 37,262 | 0 | 608 | ||
Bank of New York Mellon Corpor | COM | 064058100 | 57,486 | 1,628,960 | SH | SOLE | 1,628,960 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 3,859 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
BankUnited | COM | 06652K103 | 579 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 331 | 5,553 | SH | SOLE | 197 | 35 | 5,321 | ||
Baxter International Inc. | COM | 071813109 | 2,357 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | ||
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 | 5,295 | 131,814 | SH | SOLE | 131,814 | 0 | 0 | ||
Be Aerospace Inc | COM | 073302101 | 833 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 133 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Bear Creek Mining Corp | COM | 07380N104 | 16,816 | 10,103,566 | SH | SOLE | 10,103,566 | 0 | 0 | ||
Beazer Homes USA Inc. | COM | 07556q881 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 2,508 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
Bed Bath & Beyond Inc. | COM | 075896100 | 406 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 258 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Bemis Company Inc. | COM | 081437105 | 80 | 2,050 | SH | SOLE | 2,050 | 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 | 4,496 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Berkshire Hathaway Inc. - Clas | COM | 084670702 | 20,747 | 166,014 | SH | SOLE | 165,084 | 0 | 930 | ||
BFC FINL CORP CL A | COM | 055384200 | 13 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BHP Billiton Limited | COM | Q1498M100 | 352 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
Bill Barrett Corporation | COM | 06846N104 | 29,503 | 1,152,450 | SH | SOLE | 1,152,450 | 0 | 0 | ||
Biodelivery Sciences Intl. | COM | 09060J106 | 910 | 107,847 | SH | SOLE | 107,847 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062x103 | 7,048 | 23,043 | SH | SOLE | 22,252 | 0 | 791 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 1,107 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
BioScrip Inc. | COM | 09069N108 | 349 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Biospecifics Technologies Corp | COM | 090931106 | 259 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Biotime Inc | COM | 09066L105 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Black Box | COM | 091826107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BlackRock, Inc. | COM | 09247X101 | 9 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Blackstone Group LP | COM | 09253u108 | 2,517 | 75,705 | SH | SOLE | 75,705 | 0 | 0 | ||
Blackstone Mtg Trust Inc Cl A | COM | 09257W100 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 264 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Boardwalk Pipeline Partners LP | COM | 096627104 | 19,731 | 1,471,350 | SH | SOLE | 1,471,350 | 0 | 0 | ||
Bob Evans Farms Inc. | COM | 096761101 | 27,415 | 547,980 | SH | SOLE | 546,470 | 0 | 1,510 | ||
Boeing CO COM | COM | 097023105 | 37,032 | 295,103 | SH | SOLE | 291,035 | 0 | 4,068 | ||
Bonavista Energy Corporation | COM | 09784Y108 | 76 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BorgWarner, Inc. | COM | 099724106 | 753 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
BP Prudhoe Bay Royalty Trust | COM | 055630107 | 329 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BPZ Resources Inc | COM | 055639108 | 13 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Brady Corporation | COM | 104674106 | 21,587 | 795,097 | SH | SOLE | 795,097 | 0 | 0 | ||
Bravo Brio Restaurant Group | COM | 10567B109 | 2,746 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | ||
Bridge Bancorp | COM | 108035106 | 107 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Briggs & Stratton Corporation | COM | 109043109 | 1,606 | 72,191 | SH | SOLE | 72,191 | 0 | 0 | ||
Bristol Myers Squibb Company | COM | 110122108 | 19,032 | 366,347 | SH | SOLE | 365,476 | 475 | 396 | ||
Broadridge Financial Solutions | COM | 11133T103 | 408 | 10,990 | SH | SOLE | 8,350 | 0 | 2,640 | ||
Brocade Communucations Systems | COM | 111621306 | 5 | 447 | SH | SOLE | 447 | 0 | 0 | ||
Brookfield Property Partners L | COM | G16249107 | 318 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Brooks Automation, Inc. | COM | 114340102 | 4,464 | 408,400 | SH | SOLE | 408,400 | 0 | 0 | ||
Buckeye Partners LP | COM | 118230101 | 182 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Burger King Worldwide Inc | COM | 121220107 | 1,542 | 58,071 | SH | SOLE | 54,160 | 897 | 3,014 | ||
C I G N A Corp. | COM | 125509109 | 2,270 | 27,106 | SH | SOLE | 24,959 | 275 | 1,872 | ||
C&J Energy Services Inc | COM | 12467B304 | 262 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
C. H. Robinson Worldwide, Inc. | COM | 12541W209 | 21,635 | 412,970 | SH | SOLE | 412,970 | 0 | 0 | ||
C.R. Bard, Inc. | COM | 067383109 | 1,042 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
CA, Inc. | COM | 12673P105 | 5,071 | 163,681 | SH | SOLE | 162,867 | 0 | 814 | ||
Cabot Corporation | COM | 127055101 | 31,937 | 540,750 | SH | SOLE | 540,750 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Cabot Oil & Gas Corporation | COM | 127097103 | 120 | 3,550 | SH | SOLE | 1,800 | 1,750 | 0 | ||
Cache Exploration Inc | COM | 12715T107 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Cache Inc. Com | COM | 127150308 | 1,624 | 493,600 | SH | SOLE | 493,600 | 0 | 0 | ||
Caci International Inc. | COM | 127190304 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Cadence Design Systems Inc. | COM | 127387108 | 301 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CaesarStone Sdot-Yam Ltd | COM | M20598104 | 1,036 | 19,059 | SH | SOLE | 17,700 | 20 | 1,339 | ||
Calamos Asset Mgmt Inc | COM | 12811R104 | 5 | 360 | SH | SOLE | 0 | 0 | 360 | ||
California Water Sewer Goup | COM | 130788102 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Callidus Software Inc | COM | 13123E500 | 73 | 5,866 | SH | SOLE | 0 | 78 | 5,788 | ||
Cameco Corp COM | COM | 13321L108 | 30,318 | 1,323,911 | SH | SOLE | 1,323,911 | 0 | 0 | ||
Cameron International Corporat | COM | 13342B105 | 1,338 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 29,084 | 648,047 | SH | SOLE | 647,147 | 900 | 0 | ||
Canadian Energy Services & Tec | COM | 13566W108 | 78 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Canadian Oil Sands Ltd. | COM | 13643E105 | 1,049 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Capella Education Co. | COM | 139594105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Capital One Financial Corp. | COM | 14040H105 | 38,251 | 495,742 | SH | SOLE | 495,736 | 0 | 6 | ||
CARBO Ceramics Inc. | COM | 140781105 | 3,276 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 68 | 973 | SH | SOLE | 973 | 0 | 0 | ||
Carefusion Corp | COM | 14170T101 | 20 | 486 | SH | SOLE | 486 | 0 | 0 | ||
Carlisle Companies Inc | COM | 142339100 | 43,253 | 545,165 | SH | SOLE | 545,165 | 0 | 0 | ||
Carnival Corp. | COM | 143658300 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Carpenter Technology Corp. | COM | 144285103 | 66,615 | 1,008,700 | SH | SOLE | 1,008,700 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 6,628 | 66,701 | SH | SOLE | 66,701 | 0 | 0 | ||
Cavium Inc. | COM | 14964U108 | 420 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CBIZ Inc | COM | 124805102 | 2 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CBOE Holdings Inc | COM | 12503M108 | 444 | 7,836 | SH | SOLE | 4,674 | 39 | 3,123 | ||
CBRE Group, Inc. | COM | 12504L109 | 14,791 | 539,225 | SH | SOLE | 535,890 | 0 | 3,335 | ||
CBS Corporation | COM | 124857202 | 16 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Cedar Fair LP Depositry Unit | COM | 150185106 | 433 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Celanese Corporation | COM | 150870103 | 8,649 | 155,816 | SH | SOLE | 155,816 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 14,754 | 105,685 | SH | SOLE | 105,385 | 300 | 0 | ||
Cellcom Israel LTD SHS | COM | M2196U109 | 4 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Celldex Therapeutics Inc. | COM | 15117B103 | 881 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
CenterPoint Energy, Inc. | COM | 15189T107 | 43 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
Central Fund of Canada Limited | COM | 153501101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Centric Health Corp | COM | 15641A100 | 31 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CenturyLink Inc. | COM | 156700106 | 5,557 | 169,214 | SH | SOLE | 159,698 | 0 | 9,516 | ||
Cepheid, Inc. | COM | 15670R107 | 237 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 146 | 2,600 | SH | SOLE | 1,900 | 700 | 0 | ||
Ceva, Inc. | COM | 157210105 | 3,220 | 183,384 | SH | SOLE | 183,384 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 96 | 367 | SH | SOLE | 300 | 0 | 67 | ||
Charles River Laboratories Int | COM | 159864107 | 91 | 1,500 | SH | SOLE | 750 | 750 | 0 | ||
Charter Comm. Inc. Cl A | COM | 16117M305 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Check Point Software | COM | M22465104 | 3,460 | 51,155 | SH | SOLE | 50,955 | 0 | 200 | ||
Checkpoint Systems, Inc. | COM | 162825103 | 17,889 | 1,333,047 | SH | SOLE | 1,333,047 | 0 | 0 | ||
Chelsea Therapeutics Intl Ltd | COM | 163428105 | 386 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ChemoCentryx Inc | COM | 16383L106 | 534 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
Chemtura Corporation | COM | 163893209 | 29,163 | 1,153,150 | SH | SOLE | 1,153,150 | 0 | 0 | ||
Cheniere Energy Inc. | COM | 16411R208 | 1,002 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Cheniere Energy Partners LP | COM | 16411Q101 | 236 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
Chesapeake Energy Corporation | COM | 165167107 | 59 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Chesapeake Utils Corp | COM | 165303108 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Chevron Corporation | COM | 166764100 | 36,899 | 310,314 | SH | SOLE | 310,214 | 100 | 0 | ||
Chicago Bridge & Iron Company | COM | 167250109 | 2,020 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
China Mobile Ltd. | COM | Y14965100 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
China Yuchai Intl Ltd | COM | G21082105 | 10 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Chipmos Tech Bermuda | COM | G2110R114 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 7,368 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
Chiquita Brands International | COM | 170032809 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 752 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
Cincinnati Financial Corp. | COM | 172062101 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cintas | COM | 172908105 | 262 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
Circor International Inc | COM | 17273K109 | 213 | 2,904 | SH | SOLE | 0 | 40 | 2,864 | ||
Cirrus Logic, Inc. | COM | 172755100 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Cisco Systems, Inc. | COM | 17275R102 | 39,655 | 1,769,134 | SH | SOLE | 1,768,874 | 0 | 260 | ||
Citadel Broadcasting Corp Com | COM | 17285t106 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Citadel Broadcasting Corp. (DE | COM | 17285T106 | 0 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 697 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
Citrix Systems, Inc. | COM | 177376100 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
City National Corp. | COM | 178566105 | 126 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Clean Energy Fuels Corp. | COM | 184499101 | 2,414 | 269,975 | SH | SOLE | 269,975 | 0 | 0 | ||
Clean Harbors, Inc. | COM | 184496107 | 5,064 | 92,427 | SH | SOLE | 92,427 | 0 | 0 | ||
ClearOne Inc. | COM | 18506U104 | 133 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Cliffs Natural Resources Inc. | COM | 18683K101 | 82 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Clovis Oncology Inc | COM | 189464100 | 478 | 6,900 | SH | SOLE | 6,900 | 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 | 2,125 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
Cobalt International Energy In | COM | 19075F106 | 173 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Coca Cola Enterprises Inc. | COM | 19122T109 | 293 | 6,131 | SH | SOLE | 156 | 0 | 5,975 | ||
Coca-Cola Company | COM | 191216100 | 46,934 | 1,214,031 | SH | SOLE | 1,213,506 | 525 | 0 | ||
Cogent Communications Group, I | COM | 19239V302 | 802 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 6,874 | 135,856 | SH | SOLE | 135,856 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 2,525 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 37,073 | 571,496 | SH | SOLE | 571,196 | 300 | 0 | ||
Colony Financial Inc | COM | 19624R106 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Columbia PPTY Tr Inc | COM | 198287203 | 43 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
Columbus McKinnon Corporation | COM | 199333105 | 41 | 1,534 | SH | SOLE | 0 | 24 | 1,510 | ||
Com Dev International LTD | COM | 199907106 | 17 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 6,247 | 124,832 | SH | SOLE | 124,791 | 0 | 41 | ||
Comcast Corporation | COM | 20030n200 | 1,170 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
Comfort Sys USA Inc | COM | 199908104 | 5 | 313 | SH | SOLE | 0 | 0 | 313 | ||
Community Health Systems Inc. | COM | 203668108 | 256 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
CommVault Systems, Inc. | COM | 204166102 | 489 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
Compugen Ltd. | COM | M25722105 | 28 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
Computer Programs and Systems, | COM | 205306103 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Computer Sciences Corp. | COM | 205363104 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Comscore Inc. | COM | 20564w105 | 82 | 2,499 | SH | SOLE | 0 | 34 | 2,465 | ||
Con Edison Inc | COM | 209115104 | 152 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
ConAgra Foods, Inc. | COM | 205887102 | 2,493 | 80,346 | SH | SOLE | 78,246 | 1,500 | 600 | ||
Concept Digital Inc (NOT QUOTE | COM | 20589Y102 | 0 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
Concho Resources Inc. | COM | 20605P101 | 37 | 305 | SH | SOLE | 55 | 0 | 250 | ||
Concur Technologies, Inc. | COM | 206708109 | 1,470 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
Condor Resources Inc | COM | 20676U104 | 14 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Connectone Bancorp Inc | COM | 20786U101 | 200 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,702 | 52,618 | SH | SOLE | 50,967 | 325 | 1,326 | ||
Consol Energy Inc. | COM | 20854P109 | 32,184 | 805,600 | SH | SOLE | 805,600 | 0 | 0 | ||
Consolidated Communications | COM | 209034107 | 992 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
Constellation Brands, Inc. | COM | 21036p108 | 5,215 | 61,370 | SH | SOLE | 61,170 | 0 | 200 | ||
Continental Gold Ltd | COM | G23850103 | 14,850 | 4,297,500 | SH | SOLE | 4,297,500 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 149 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Conversant Inc. | COM | 21249J105 | 6,532 | 232,050 | SH | SOLE | 232,050 | 0 | 0 | ||
Copa Holdings SA-Class A | COM | P31076105 | 77 | 532 | SH | SOLE | 41 | 6 | 485 | ||
Copart, Inc. | COM | 217204106 | 273 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Core Laboratories N.V. | COM | N22717107 | 13,073 | 65,880 | SH | SOLE | 65,880 | 0 | 0 | ||
CoreLogic, Inc. | COM | 21871D103 | 225 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Cornerstone Ondemand Inc | COM | 21925Y103 | 215 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 30,746 | 1,476,760 | SH | SOLE | 1,476,742 | 0 | 18 | ||
Corvel Corp | COM | 221006109 | 345 | 6,934 | SH | SOLE | 183 | 72 | 6,679 | ||
Corvus Gold | COM | 221013105 | 2,745 | 2,079,901 | SH | SOLE | 2,079,901 | 0 | 0 | ||
Corvus Gold Inc | COM | 221013105 | 2,391 | 1,762,278 | SH | SOLE | 1,762,278 | 0 | 0 | ||
Costar Group Inc. | COM | 22160N109 | 419 | 2,242 | SH | SOLE | 1,918 | 0 | 324 | ||
Costco Wholesale Corporation | COM | 22160K105 | 2,807 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
Covance Inc. | COM | 222816100 | 8,177 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
Covidien PLC | COM | g2554f113 | 19 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 155 | 1,590 | SH | SOLE | 0 | 24 | 1,566 | ||
Crane | COM | 224399105 | 40,527 | 569,600 | SH | SOLE | 569,600 | 0 | 0 | ||
Crawford Co. Class B | COM | 224633107 | 5 | 478 | SH | SOLE | 0 | 0 | 478 | ||
Cree Inc. | COM | 225447101 | 2,290 | 40,492 | SH | SOLE | 40,492 | 0 | 0 | ||
Crescent Point Energy Corp. | COM | 22576C101 | 345 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Crestwood equity Partners LP | COM | 226344109 | 13 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Crestwood Midstream Partners L | COM | 226378107 | 68 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
Crocs Inc. | COM | 227046109 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Cross Timbers Royalty Trust | COM | 22757R109 | 514 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 259 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CSS Industries, Inc. | COM | 125906107 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CST Brands Inc COM | COM | 12646R105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CSX Corporation | COM | 126408103 | 48 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CU Bancorp | COM | 126534106 | 101 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Cubic Corp Common | COM | 229669106 | 54 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Cubist Pharmaceuticals Inc. | COM | 229678107 | 410 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 2,958 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 17 | 262 | SH | SOLE | 0 | 0 | 262 | ||
CVR Partners LP | COM | 126633106 | 42 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVR Refining LP | COM | 12663P107 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 4,504 | 60,170 | SH | SOLE | 60,170 | 0 | 0 | ||
CVS/Caremark Corp. | COM | 126650100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Daimler AG | COM | D1668R123 | 3,179 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
Dana Holding Corporation | COM | 235825205 | 164 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 947 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
Darden Restaurants Inc. | COM | 237194105 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DE Master Blenders | COM | N2563N109 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Deere & Company | COM | 244199105 | 12,353 | 136,048 | SH | SOLE | 135,313 | 0 | 735 | ||
Delek US Holdings Inc. | COM | 246647101 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Delphi Automotive PLC | COM | G27823106 | 394 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 48,060 | 1,387,020 | SH | SOLE | 1,380,463 | 400 | 6,157 | ||
Deluxe Corp. | COM | 248019101 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Denbury Resources Inc. | COM | 247916208 | 336 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DENTSPLY International Inc. | COM | 249030107 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Detour Gold Corporation | COM | 250669108 | 71,625 | 8,273,880 | SH | SOLE | 8,273,880 | 0 | 0 | ||
Deutsche Bank AG | COM | D18190898 | 157 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 2,586 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
DeVry Education Group Inc. | COM | 251893103 | 35,629 | 840,511 | SH | SOLE | 840,511 | 0 | 0 | ||
DexCom Inc. | COM | 252131107 | 856 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
Diana Shipping Inc. | COM | Y2066G104 | 2,313 | 192,889 | SH | SOLE | 192,715 | 0 | 174 | ||
Dicerna Pharmaceuticals Inc | COM | 253031108 | 99 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Dick's Sporting Goods, Inc. | COM | 253393102 | 377 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Diebold Inc. | COM | 253651103 | 14,699 | 368,500 | SH | SOLE | 368,500 | 0 | 0 | ||
Digi International | COM | 253798102 | 1,950 | 192,150 | SH | SOLE | 192,150 | 0 | 0 | ||
Diodes Incorporated | COM | 254543101 | 1,160 | 44,405 | SH | SOLE | 44,405 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 3,032 | 39,669 | SH | SOLE | 30,253 | 0 | 9,416 | ||
Discover Financial Services | COM | 254709108 | 1,865 | 32,053 | SH | SOLE | 31,803 | 0 | 250 | ||
Discovery Communications Inc. | COM | 25470F104 | 1,350 | 16,321 | SH | SOLE | 15,846 | 475 | 0 | ||
Discovery Communications, Inc. | COM | 25470F302 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DKSH Holding Ltd | COM | H2012M121 | 90 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Dolby Laboratories Inc. | COM | 25659T107 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Dollar General | COM | 256677105 | 2,594 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 1,179 | 22,587 | SH | SOLE | 22,550 | 0 | 37 | ||
Dominion Resources, Inc. | COM | 25746U109 | 11,335 | 159,670 | SH | SOLE | 159,670 | 0 | 0 | ||
Dominos Pizza Inc Com | COM | 25754a201 | 700 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Donaldson Company, Inc. | COM | 257651109 | 538 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 81,170 | 992,902 | SH | SOLE | 992,860 | 0 | 42 | ||
Dow Chemical Company | COM | 260543103 | 3,959 | 81,480 | SH | SOLE | 77,332 | 0 | 4,148 | ||
Dr Horton Inc | COM | 23331A109 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Dresser-Rand Group Inc Com | COM | 261608103 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 269 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DST Sys Inc COM | COM | 233326107 | 17,773 | 187,496 | SH | SOLE | 186,081 | 0 | 1,415 | ||
DTE Energy Co. | COM | 233331107 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Du Pont E I De Nemours & Co | COM | 263534109 | 80,916 | 1,205,908 | SH | SOLE | 1,203,908 | 500 | 1,500 | ||
Duke Energy Corporation | COM | 26441C204 | 26,164 | 367,371 | SH | SOLE | 365,241 | 0 | 2,130 | ||
Duke Realty Invts Inc Com New | COM | 264411505 | 39 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Dun & Bradstreet Corporation | COM | 26483E100 | 1,013 | 10,196 | SH | SOLE | 998 | 0 | 9,198 | ||
Dunkin' Brands Group Inc. | COM | 265504100 | 5,065 | 100,930 | SH | SOLE | 100,930 | 0 | 0 | ||
Dunnedin Ventures Inc | COM | 265824102 | 18 | 284,870 | SH | SOLE | 284,870 | 0 | 0 | ||
Durata Therapeutics Inc. | COM | 26658A107 | 700 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Dyadic Intl Inc | COM | 26745T101 | 48 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
Dycom Industries, Inc. | COM | 267475101 | 3,664 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
Dynamic Materials Corp | COM | 267888105 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Eagle Bulk Shipping Inc | COM | Y2187A101 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969p108 | 293 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
East Asia Minerals Corp | COM | 270541105 | 223 | 4,113,800 | SH | SOLE | 4,113,800 | 0 | 0 | ||
East West Bancorp, Inc. | COM | 27579r104 | 6,041 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
Eastman Chemical | COM | 277432100 | 92,452 | 1,072,405 | SH | SOLE | 1,072,405 | 0 | 0 | ||
Eaton Corporation PLC | COM | G29183103 | 5,313 | 70,732 | SH | SOLE | 70,732 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 20,993 | 380,041 | SH | SOLE | 378,131 | 0 | 1,910 | ||
Ecolab Inc. | COM | 278865100 | 5,890 | 54,540 | SH | SOLE | 54,540 | 0 | 0 | ||
Edison International | COM | 281020107 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 2,064 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | ||
El Paso Pipeline Partners LP | COM | 283702108 | 449 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
ELBIT Systems LTD | COM | M3760D101 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Eldorado Gold Corporation | COM | 284902954 | 52 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Electro Rent Corp. | COM | 285218103 | 229 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
Electro Scientific Industries | COM | 285229100 | 4,020 | 408,124 | SH | SOLE | 408,124 | 0 | 0 | ||
Electronic Arts, Inc. | COM | 285512109 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Electronics for Imaging Inc. | COM | 286082102 | 252 | 5,828 | SH | SOLE | 108 | 72 | 5,648 | ||
Eli Lilly and Company | COM | 532457108 | 4,397 | 74,702 | SH | SOLE | 74,686 | 0 | 16 | ||
EMC Corporation | COM | 268648102 | 31,470 | 1,148,106 | SH | SOLE | 1,146,381 | 1,725 | 0 | ||
Emerson Electric Co COM | COM | 291011104 | 11,194 | 167,569 | SH | SOLE | 167,219 | 350 | 0 | ||
Enbridge Energy Management, LL | COM | 29250X103 | 58 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
Enbridge Energy Partners, L.P. | COM | 29250R106 | 129 | 4,700 | SH | SOLE | 3,700 | 0 | 1,000 | ||
Enbridge Inc. | COM | 29250N105 | 70 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
Endeavor International Corp. | COM | 29259G200 | 165 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
Endo International PLC | COM | G30401106 | 501 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Endocyte Inc | COM | 29269A102 | 1,886 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
Endurance Specialty Holdings L | COM | G30397106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Energen Corporation | COM | 29265n108 | 10,909 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Energy Recovery Inc. | COM | 29270J100 | 16 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Energy Transfer Equity LP | COM | 29273V100 | 426 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
Energy Transfer Partners, L.P. | COM | 29273R109 | 272 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Energy XXI (Bermuda) Ltd. | COM | G10082140 | 21,315 | 904,333 | SH | SOLE | 901,618 | 0 | 2,715 | ||
EnerNoc Inc. | COM | 292764107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Enerplus Corp. | COM | 292766102 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Enersys Inc. | COM | 29275Y102 | 161 | 2,329 | SH | SOLE | 141 | 24 | 2,164 | ||
Engility Holdings Inc. | COM | 29285W104 | 233 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
EnLink Midstream Partners, LP | COM | 29336U107 | 304 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EnlLink Midstream, LLC | COM | 29336T100 | 170 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENN Energy Holdings Ltd. | COM | G3066L101 | 340 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
Ennis Business Forms Inc. | COM | 293389102 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Ensco PLC | COM | g3157s106 | 43 | 810 | SH | SOLE | 428 | 0 | 382 | ||
Entergy Corporation | COM | 29364G103 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 2,828 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | ||
Enzon Pharmaceuticals | COM | 293904108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 8,201 | 41,808 | SH | SOLE | 41,474 | 0 | 334 | ||
EPAM Systems | COM | 29414B104 | 9,533 | 289,750 | SH | SOLE | 289,750 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 495 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Equifax | COM | 294429105 | 667 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U502 | 203 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Equity Residential Properties | COM | 29476L107 | 2,336 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
Erie Indemnity Company | COM | 29530P102 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Estee Lauder Companies | COM | 518439104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Euronet Services Inc. | COM | 298736109 | 837 | 20,122 | SH | SOLE | 15,363 | 62 | 4,697 | ||
Everbank Financial Corp | COM | 29977G102 | 618 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
Everest Reinsurance Group Ltd. | COM | g3223r108 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Examworks Group Inc | COM | 30066A105 | 205 | 5,842 | SH | SOLE | 109 | 37 | 5,696 | ||
EXELIS INC | COM | 30162A108 | 3,453 | 181,632 | SH | SOLE | 163,037 | 86 | 18,509 | ||
Exelon Corporation | COM | 30161N101 | 215 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 147 | 2,025 | SH | SOLE | 1,725 | 0 | 300 | ||
Expeditors International of Wa | COM | 302130109 | 48 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Express Inc. | COM | 30219E103 | 5,302 | 333,900 | SH | SOLE | 333,900 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 13,214 | 175,977 | SH | SOLE | 174,862 | 0 | 1,115 | ||
Exterran Partners LP | COM | 30225N105 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Extra Space Storage Inc. | COM | 30225T102 | 260 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 124,412 | 1,273,669 | SH | SOLE | 1,241,776 | 275 | 31,618 | ||
F5 Networks Inc. | COM | 315616102 | 139 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 60,442 | 1,003,357 | SH | SOLE | 1,001,472 | 0 | 1,885 | ||
Factset Research Systems Inc. | COM | 303075105 | 474 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Fairchild Semiconductor Intern | COM | 303726103 | 69,916 | 5,070,016 | SH | SOLE | 5,070,016 | 0 | 0 | ||
FairPoint Communications, Inc. | COM | 305560104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Fairway Group Holdings | COM | 30603D109 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Falcon Oil & Gas Ltd. | COM | 306071101 | 6 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Family Dollar Stores | COM | 307000109 | 18 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 250 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
FBL Financial Group | COM | 30239F106 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FBR & Co. | COM | 30247C400 | 5 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Federal Signal Corp | COM | 313855108 | 3,447 | 231,359 | SH | SOLE | 231,359 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 285 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
FEI Company | COM | 30241l109 | 309 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ferro Corporation | COM | 315405100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Fidelity National Financial, I | COM | 31620R105 | 11,447 | 364,101 | SH | SOLE | 364,101 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 170 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 511 | 22,265 | SH | SOLE | 21,850 | 0 | 415 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 416 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Finish Line Inc. | COM | 317923100 | 34,217 | 1,263,100 | SH | SOLE | 1,263,100 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
First Financial Holdings Inc | COM | 32023E105 | 1,315 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
First Industrial Realty Trust, | COM | 32054k103 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
First Long Island Corp. | COM | 320734106 | 47 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
First Potomac Realty Trust | COM | 33610F109 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
First Republic Bank | COM | 33616c100 | 12,096 | 224,040 | SH | SOLE | 222,050 | 0 | 1,990 | ||
First Solar, Inc. | COM | 336433107 | 77 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FirstEnergy Corp. | COM | 337932107 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Five Prime Therapeutics Inc | COM | 33830X104 | 787 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
Fleetcor Technologies Inc. | COM | 339041105 | 599 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Flextronics International Ltd. | COM | Y2573F102 | 89,334 | 9,668,150 | SH | SOLE | 9,668,150 | 0 | 0 | ||
Flir Systems Inc. | COM | 302445101 | 248 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Flowserve Corp. | COM | 34354P105 | 513 | 6,552 | SH | SOLE | 267 | 0 | 6,285 | ||
Fluor Corporation | COM | 343412102 | 1,976 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
FMC Corporation | COM | 302491303 | 71 | 925 | SH | SOLE | 925 | 0 | 0 | ||
FMC Technologies Inc. | COM | 30249u101 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 1,273 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 36,031 | 2,309,673 | SH | SOLE | 2,309,673 | 0 | 0 | ||
Forest Laboratories Inc. | COM | 345838106 | 34,365 | 372,439 | SH | SOLE | 369,849 | 0 | 2,590 | ||
Fortuna Silver Mines Inc. | COM | 349915108 | 258 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Fortune Brands Home & Sec Inc | COM | 34964C106 | 593 | 14,085 | SH | SOLE | 12,750 | 18 | 1,317 | ||
Fossil Group, Inc. | COM | 34988V106 | 460 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Foundation Medicine Inc. | COM | 350465100 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Francescas Holdings Corp | COM | 351793104 | 38 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Franklin Credit Holding Corp | COM | 353487200 | 0 | 29,025 | SH | SOLE | 0 | 0 | 29,025 | ||
Franklin Credit Management | COM | 353491103 | 1 | 29,025 | SH | SOLE | 0 | 0 | 29,025 | ||
Freeport-McMoran Copper & Gold | COM | 35671D857 | 20,664 | 624,870 | SH | SOLE | 624,620 | 0 | 250 | ||
Freightcar America Inc. | COM | 357023100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Fresnillo Plc | COM | G371E2108 | 31,162 | 2,216,000 | SH | SOLE | 2,216,000 | 0 | 0 | ||
Frontier Communications Corp. | COM | 35906A108 | 197 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
FTD Group Inc | COM | 30281V108 | 3,147 | 98,925 | SH | SOLE | 98,575 | 0 | 350 | ||
Furiex Pharmaceuticals Inc. | COM | 36106P101 | 2,923 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
Fusion IO Inc | COM | 36112J107 | 24,807 | 2,358,099 | SH | SOLE | 2,358,099 | 0 | 0 | ||
Futurefuel Corporation | COM | 36116M106 | 48 | 2,380 | SH | SOLE | 0 | 32 | 2,348 | ||
FXCM Inc | COM | 302693106 | 52 | 3,520 | SH | SOLE | 0 | 51 | 3,469 | ||
G & K Services Inc. | COM | 361268105 | 179 | 2,930 | SH | SOLE | 114 | 33 | 2,783 | ||
Galectin Therapeutics Inc | COM | 363225202 | 207 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Gallagher Arthur J & Co. | COM | 363576109 | 262 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Galub Cap BDC Inc | COM | 38173M102 | 202 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
GameStop Corporation - Class A | COM | 36467w109 | 420 | 10,221 | SH | SOLE | 368 | 0 | 9,853 | ||
Gannett Co. Inc | COM | 364730101 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Gartner Group, Inc. | COM | 366651107 | 479 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
GATX Corporation | COM | 361448103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Geberit AG | COM | H2942E124 | 134 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Gemalto NV Shares | COM | N3465M108 | 86 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 535 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 1,100 | 10,102 | SH | SOLE | 9,988 | 0 | 114 | ||
General Electric Company | COM | 369604103 | 101,908 | 3,936,185 | SH | SOLE | 3,887,614 | 1,875 | 46,696 | ||
General Mills, Inc. | COM | 370334104 | 7,435 | 143,481 | SH | SOLE | 142,831 | 650 | 0 | ||
General Motors Co. | COM | 37045V100 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Genesee & Wyoming Inc. | COM | 371559105 | 662 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Genie Energy, Ltd. | COM | 372284208 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Genomic Health Inc Com | COM | 37244C101 | 234 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 189 | 6,000 | SH | SOLE | 3,300 | 34 | 2,666 | ||
Genuine Parts Company | COM | 372460105 | 4,610 | 53,079 | SH | SOLE | 53,079 | 0 | 0 | ||
Genworth Financial Inc. | COM | 37247d106 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Geron Corp. | COM | 374163103 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | ||
G-III Apparel Group, Ltd. | COM | 36237H101 | 80 | 1,112 | SH | SOLE | 0 | 15 | 1,097 | ||
Gilead Sciences, Inc. | COM | 375558103 | 19,064 | 269,039 | SH | SOLE | 266,731 | 0 | 2,308 | ||
Global Partners LP | COM | 37946R109 | 55 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 114 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Global Power Equipment Group I | COM | 37941P306 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 532 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GNC Acquisition Holdings Inc | COM | 36191G107 | 1,132 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
Golar LNG Partnership LP | COM | Y2745C102 | 120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Gold Fields Limited | COM | S31755101 | 640 | 166,249 | SH | SOLE | 166,249 | 0 | 0 | ||
Gold Resource Corporation | COM | 38068t105 | 5,939 | 1,242,507 | SH | SOLE | 1,242,507 | 0 | 0 | ||
Goldcorp, Inc. | COM | 380956953 | 52,482 | 2,151,218 | SH | SOLE | 2,151,218 | 0 | 0 | ||
Goldrock Mines Corp. | COM | 381452101 | 302 | 889,600 | SH | SOLE | 889,600 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 501 | 19,155 | SH | SOLE | 16,481 | 0 | 2,674 | ||
Google Inc | COM | 38259P508 | 105,185 | 94,378 | SH | SOLE | 94,256 | 0 | 122 | ||
Graco Inc. | COM | 384109104 | 827 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
Graftech International Ltd | COM | 384313102 | 149 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Graham Holdings Co. | COM | 384637104 | 359 | 510 | SH | SOLE | 19 | 4 | 487 | ||
Gramercy Property Trust Inc. | COM | 38489r100 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Granite Construction Inc. | COM | 387328107 | 150 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Green Plains Renewable Energy | COM | 393222104 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Greenbrier Companies Inc. | COM | 393657101 | 94 | 2,051 | SH | SOLE | 0 | 27 | 2,024 | ||
Greenlight Capital Re, Ltd. | COM | G4095J109 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Groupon Inc. | COM | 399473107 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Grupo Financiero Galicia - ADR | COM | 399909100 | 5 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Gulfport Energy Corporation | COM | 402635304 | 680 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
H&R Block, Inc. | COM | 093671105 | 3,140 | 104,011 | SH | SOLE | 103,628 | 0 | 383 | ||
Halcon Resources Corporation | COM | 40537Q209 | 284 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 7,454 | 126,576 | SH | SOLE | 126,335 | 0 | 241 | ||
Hancock Holding Company | COM | 410120109 | 95 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Hanesbrands Inc. | COM | 410345102 | 1,416 | 18,520 | SH | SOLE | 14,354 | 43 | 4,123 | ||
Hang Seng Bank Ltd | COM | Y30327103 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hanger Orthopedic Group | COM | 41043F208 | 84 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Harman International | COM | 413086109 | 213 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 2,149 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | ||
Harsco Corporation | COM | 415864107 | 40,331 | 1,721,333 | SH | SOLE | 1,721,333 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 845 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
Haverty Furniture Inc. | COM | 419596101 | 81 | 2,711 | SH | SOLE | 110 | 18 | 2,583 | ||
Hawaiian Electric Ind. Inc. | COM | 419870100 | 1,271 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 67 | 4,817 | SH | SOLE | 0 | 67 | 4,750 | ||
HB Fuller Company | COM | 359694106 | 28,418 | 588,600 | SH | SOLE | 588,600 | 0 | 0 | ||
HCA Holdings, Inc. | COM | 40412C101 | 2,172 | 41,380 | SH | SOLE | 40,905 | 475 | 0 | ||
HCP Inc. | COM | 40414L109 | 86 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
HD Supply Holdings Inc | COM | 40416M105 | 120 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Health Care Real Estate Invt. | COM | 42217K106 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Heartware International Inc. | COM | 422368100 | 1,036 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
HEICO Corporation | COM | 422806109 | 397 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Helmerich & Payne Inc. | COM | 423452101 | 386 | 3,589 | SH | SOLE | 3,562 | 0 | 27 | ||
Herbalife Ltd. | COM | G4412G101 | 349 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Hercules Offshore Inc. | COM | 427093109 | 13,561 | 2,954,400 | SH | SOLE | 2,954,400 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 58 | 552 | SH | SOLE | 552 | 0 | 0 | ||
Hertz Global Holding Inc. | COM | 42805T105 | 2,806 | 105,320 | SH | SOLE | 104,870 | 0 | 450 | ||
Hess Corporation | COM | 42809h107 | 1,854 | 22,370 | SH | SOLE | 21,670 | 700 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 15,502 | 479,050 | SH | SOLE | 479,050 | 0 | 0 | ||
Hexcel Corporation | COM | 428291108 | 466 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
HFF Inc. Class A | COM | 40418F108 | 59 | 1,748 | SH | SOLE | 0 | 26 | 1,722 | ||
HHGregg Inc Com | COM | 42833l108 | 1 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Highwoods Properties Inc. | COM | 431284108 | 119 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Hillenbrand, Inc. | COM | 431571108 | 129 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Hillshire Brands Company | COM | 432589109 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Hipcricket Inc | COM | 433507100 | 8 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HollyFrontier Corporation | COM | 436106108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Hologic, Inc. | COM | 436440101 | 2,244 | 104,365 | SH | SOLE | 104,365 | 0 | 0 | ||
Homefed Corp. | COM | 43739D307 | 11 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 73,126 | 788,335 | SH | SOLE | 785,684 | 250 | 2,401 | ||
Hooper Holmes, Inc. | COM | 439104100 | 3 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Horace Mann Educators | COM | 440327104 | 6 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Horsehead Holding Corporation | COM | 440694305 | 25,197 | 1,498,045 | SH | SOLE | 1,498,045 | 0 | 0 | ||
HSN, Inc. | COM | 404303109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Hubbell Incorporated - Class B | COM | 443510201 | 17,921 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
Hudson City Bancorp, Inc. | COM | 443683107 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hugoton Royalty Trusts | COM | 444717102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 96 | 852 | SH | SOLE | 852 | 0 | 0 | ||
Huntington Bancshares Incorpor | COM | 446150104 | 1,263 | 126,660 | SH | SOLE | 126,660 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 430 | 4,202 | SH | SOLE | 538 | 27 | 3,637 | ||
Huntsman Corporation | COM | 447011107 | 57 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
Hurco Companies Inc | COM | 447324104 | 66 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
Huron Consulting Group Inc. | COM | 447462102 | 115 | 1,818 | SH | SOLE | 0 | 27 | 1,791 | ||
Huttig Building Products Inc. | COM | 448451104 | 4,247 | 927,333 | SH | SOLE | 927,333 | 0 | 0 | ||
Hyster-Yale Materials Handling | COM | 449172105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IAC/Interactivecorp | COM | 44919P508 | 192 | 2,689 | SH | SOLE | 1,700 | 12 | 977 | ||
IBERIABANK Corporation | COM | 450828108 | 4,100 | 58,448 | SH | SOLE | 58,448 | 0 | 0 | ||
I-Carauction.com Inc (DELISTED | COM | 44934H200 | 0 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ICO Therapeutics Inc | COM | 45107J105 | 109 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
Iconix Brand Group Inc | COM | 451055107 | 25 | 641 | SH | SOLE | 0 | 12 | 629 | ||
Idacorp Inc. | COM | 451107106 | 186 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
IDEX Corporation | COM | 45167R104 | 3,419 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 646 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
IDT Corp. class B | COM | 448947507 | 136 | 8,191 | SH | SOLE | 151 | 87 | 7,953 | ||
IEC Electronics Corp. | COM | 44949L105 | 2,836 | 633,116 | SH | SOLE | 633,116 | 0 | 0 | ||
ILL Tool Wks Inc COM | COM | 452308109 | 20,375 | 250,528 | SH | SOLE | 250,528 | 0 | 0 | ||
Imageware Systems | COM | 45245S108 | 8 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 320 | 21,400 | SH | SOLE | 20,000 | 1,400 | 0 | ||
Impax Laboratories Inc Com | COM | 45256b101 | 423 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Incyte Corporation | COM | 45337C102 | 2,473 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
Infinity Pharmaceuticals Inc. | COM | 45665G303 | 240 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Informatica Corporation | COM | 45666Q102 | 378 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ingenico | COM | F51723116 | 281 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 501 | 8,759 | SH | SOLE | 7,235 | 0 | 1,524 | ||
Ingles Markets Inc -CL A | COM | 457030104 | 88 | 3,690 | SH | SOLE | 0 | 50 | 3,640 | ||
Ingram Micro Inc. | COM | 457153104 | 41,210 | 1,394,100 | SH | SOLE | 1,394,100 | 0 | 0 | ||
Innodata Inc. Com New | COM | 457642205 | 128 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Inovio Pharmaceuticals, Inc. | COM | 45773H102 | 271 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
Insight Enterprises Inc. | COM | 45765u103 | 9 | 346 | SH | SOLE | 0 | 0 | 346 | ||
Insperity, Inc. | COM | 45778Q107 | 4,608 | 148,730 | SH | SOLE | 148,730 | 0 | 0 | ||
Insteel Industries Inc. | COM | 45774W108 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 1,418 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
Integrys Energy Group Inc. | COM | 45822P105 | 151 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 54,526 | 2,112,279 | SH | SOLE | 2,110,319 | 0 | 1,960 | ||
Inter Parfums Inc | COM | 458334109 | 147 | 4,059 | SH | SOLE | 195 | 47 | 3,817 | ||
Intercept Pharmaceuticals Inc | COM | 45845P108 | 1,842 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866f104 | 339 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
InterDigital, Inc. | COM | 45867G101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
International Business Machs C | COM | 459200101 | 26,726 | 138,845 | SH | SOLE | 137,404 | 0 | 1,441 | ||
International Paper Company | COM | 460146103 | 1,027 | 22,377 | SH | SOLE | 21,677 | 700 | 0 | ||
International Stem Cell Corp | COM | 460378102 | 1 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
International Tower Hill Mines | COM | 46050r102 | 1,266 | 1,666,667 | SH | SOLE | 1,666,667 | 0 | 0 | ||
Internet Gold-Golden Lines | COM | 011564470 | 2 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Intl Flavors & Fragrances | COM | 459506101 | 1,455 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
Intl. Game Technology | COM | 459902102 | 155 | 11,047 | SH | SOLE | 396 | 0 | 10,651 | ||
Intuit Inc. | COM | 461202103 | 13,621 | 175,230 | SH | SOLE | 173,925 | 0 | 1,305 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 723 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Invensense Inc | COM | 46123D205 | 284 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Invesco LTD SHS | COM | g491bt108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Invesco Mortgage Capital Inc. | COM | 46131B100 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 178 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
iRobot Corp Com | COM | 462726100 | 1,297 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
Iron Mountain Inc | COM | 462846106 | 284 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
Ironwood Pharmaceuticals, Inc. | COM | 46333X108 | 622 | 50,495 | SH | SOLE | 50,495 | 0 | 0 | ||
IRSA | COM | 450047204 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
iShares MSCI All Country Asia | COM | 464288182 | 650 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
iShares Russell 1000 Index Fun | COM | 464287622 | 55 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Isis Pharmaceuticals, Inc. | COM | 464330109 | 54,518 | 1,261,703 | SH | SOLE | 1,259,178 | 2,225 | 300 | ||
ITC Holdings Corp. | COM | 465685105 | 331 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ITT Educational Services INC | COM | 45068B109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Ituran Location and Control Lt | COM | M6158M104 | 120 | 4,820 | SH | SOLE | 0 | 61 | 4,759 | ||
Ivanhoe Mines Ltd | COM | 46579R955 | 4,190 | 2,708,732 | SH | SOLE | 2,708,732 | 0 | 0 | ||
Ivanhoe Mines Ltd (pvt) | COM | 46581Q102 | 10 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
IXYS Corporation | COM | 46600W106 | 3,284 | 289,367 | SH | SOLE | 289,367 | 0 | 0 | ||
J & J Snack Food Corp. | COM | 466032109 | 250 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
J.M. Smucker Co. | COM | 832696405 | 395 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
J2 Global Inc | COM | 48123V102 | 5,686 | 113,611 | SH | SOLE | 113,611 | 0 | 0 | ||
Jabil Circuit Inc. | COM | 466313103 | 49,510 | 2,750,550 | SH | SOLE | 2,750,550 | 0 | 0 | ||
Jack in the Box Inc. | COM | 466367109 | 566 | 9,607 | SH | SOLE | 7,100 | 33 | 2,474 | ||
JAKKS Pacific, Inc. | COM | 47012E106 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Jarden Corporation | COM | 471109108 | 688 | 11,507 | SH | SOLE | 10,007 | 0 | 1,500 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 1,021 | 7,363 | SH | SOLE | 5,700 | 22 | 1,641 | ||
Johnson & Johnson | COM | 478160104 | 99,576 | 1,013,704 | SH | SOLE | 1,012,399 | 450 | 855 | ||
Johnson Controls Inc. | COM | 478366107 | 340 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
Joy Global Inc. | COM | 481165108 | 8,451 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 12,618 | 207,836 | SH | SOLE | 207,836 | 0 | 0 | ||
Juniper Networks | COM | 48203R104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Kaiser Aluminum Corporation | COM | 483007704 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Kansas City Southern | COM | 485170302 | 5,131 | 50,275 | SH | SOLE | 50,175 | 0 | 100 | ||
KBR, Inc. | COM | 48242W106 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 884 | 14,100 | SH | SOLE | 13,800 | 300 | 0 | ||
KEMET Corporation | COM | 488360207 | 20,112 | 3,461,600 | SH | SOLE | 3,461,600 | 0 | 0 | ||
Kennametal Inc. | COM | 489170100 | 65,571 | 1,480,150 | SH | SOLE | 1,480,150 | 0 | 0 | ||
Keppel Corp | COM | Y4722Z120 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Keppel REIT | COM | Y4740G104 | 1 | 840 | SH | SOLE | 840 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 1,307 | 91,770 | SH | SOLE | 91,770 | 0 | 0 | ||
KeyOn Communications Holdings, | COM | 493312201 | 2 | 340,604 | SH | SOLE | 340,604 | 0 | 0 | ||
Kforce.com Inc. | COM | 493732101 | 4,653 | 218,237 | SH | SOLE | 218,237 | 0 | 0 | ||
Kimball International -CL B | COM | 494274103 | 65 | 3,601 | SH | SOLE | 0 | 45 | 3,556 | ||
Kimberly-Clark Corporation | COM | 494368103 | 9,198 | 83,425 | SH | SOLE | 83,175 | 250 | 0 | ||
Kimco Realty Corporation | COM | 49446R109 | 9,288 | 424,476 | SH | SOLE | 424,476 | 0 | 0 | ||
Kinder Morgan Energy Partners, | COM | 494550106 | 6,537 | 88,394 | SH | SOLE | 87,994 | 400 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 171 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
Kinder Morgan Management, LLC | COM | eke55u103 | 0 | 155,051 | SH | SOLE | 155,051 | 0 | 0 | ||
Kinder Morgan Management, LLC. | COM | 49455U100 | 1,269 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 678 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Kirkland's, Inc. | COM | 497498105 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KKR & Co. L.P. | COM | 48248M102 | 1,087 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
KKR Financial Holdings LLC | COM | 48248A306 | 76 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
KLA-Tencor Corporation | COM | 482480100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 491 | 15,556 | SH | SOLE | 15,550 | 0 | 6 | ||
Kohls Corporation | COM | 500255104 | 494 | 8,694 | SH | SOLE | 8,150 | 0 | 544 | ||
Koninklijke Philips NV | COM | 500472303 | 13 | 361 | SH | SOLE | 0 | 0 | 361 | ||
Kopin Corporation | COM | 500600101 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Koppers Holdings, Inc. | COM | 50060P106 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Kraft Foods Group, Inc. | COM | 50076Q106 | 9,610 | 171,300 | SH | SOLE | 171,300 | 0 | 0 | ||
Krispy Kreme Doughnuts, Inc. | COM | 501014104 | 59 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 2,544 | 58,285 | SH | SOLE | 47,406 | 0 | 10,879 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 2,092 | 165,915 | SH | SOLE | 165,915 | 0 | 0 | ||
Kythera Biopharmaceuticals Inc | COM | 501570105 | 2,249 | 56,570 | SH | SOLE | 56,325 | 0 | 245 | ||
L Brands | COM | 501797104 | 255 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
L.B. Foster Company | COM | 350060109 | 190 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
L-3 Communications Holdings, I | COM | 502424104 | 179 | 1,519 | SH | SOLE | 1,200 | 0 | 319 | ||
La Jolla Pharmaceuticals Co | COM | 503459604 | 289 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 120 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Laclede Group Inc | COM | 505597104 | 78 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Lafarge SA | COM | f54432111 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Lakeland Industries Inc. | COM | 511795106 | 6 | 968 | SH | SOLE | 968 | 0 | 0 | ||
Lam Research Corp. | COM | 512807108 | 242 | 4,398 | SH | SOLE | 134 | 0 | 4,264 | ||
Lantronix Inc | COM | 516548203 | 2 | 833 | SH | SOLE | 833 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 33 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 12,582 | 267,185 | SH | SOLE | 266,685 | 0 | 500 | ||
Legacy Reserves LP Unit LP INT | COM | 524707304 | 248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Legg Mason | COM | 524901105 | 54 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
Leggett & Platt Inc. | COM | 524660107 | 53 | 1,637 | SH | SOLE | 1,200 | 0 | 437 | ||
Leidos Holdings Inc | COM | 525327102 | 11 | 324 | SH | SOLE | 0 | 0 | 324 | ||
Lennar Corporation | COM | 526057104 | 40 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 336 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Leucadia National Corp. | COM | 527288104 | 21 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Level 3 Communications, Inc. | COM | 52729N308 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 164 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Lexmark International Inc | COM | 529771107 | 87 | 1,886 | SH | SOLE | 55 | 0 | 1,831 | ||
LHC Group INC | COM | 50187a107 | 110 | 4,970 | SH | SOLE | 159 | 0 | 4,811 | ||
Libbey Inc. | COM | 529898108 | 5,314 | 204,400 | SH | SOLE | 204,400 | 0 | 0 | ||
Liberty Global, PLC | COM | G5480U104 | 26 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Liberty Global, PLC Ser C | COM | G5480U120 | 101 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
Liberty Media Corporation | COM | 53071M104 | 32 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Liberty Media Corporation - Li | COM | 531229102 | 53 | 408 | SH | SOLE | 408 | 0 | 0 | ||
Liberty Ventures - Series A | COM | 53071M880 | 248 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Life Partners Holdings Inc | COM | 53215T106 | 7 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
Ligand Pharmaceuticals Inc Cl | COM | 53220k504 | 639 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Lincoln Electric Co. | COM | 533900106 | 756 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 2,561 | 50,549 | SH | SOLE | 49,999 | 550 | 0 | ||
Linkedin Corp Cl A | COM | 53578A108 | 2,885 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Linnco LLC Comshs Ltd | COM | 535782106 | 18 | 672 | SH | SOLE | 672 | 0 | 0 | ||
LionBridge Technologies, Inc. | COM | 536252109 | 5,783 | 861,907 | SH | SOLE | 861,907 | 0 | 0 | ||
Lithia Mtr Inc. | COM | 536797103 | 150 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Live Nation Entertainment, Inc | COM | 538034109 | 362 | 16,634 | SH | SOLE | 525 | 131 | 15,978 | ||
LKQ Corp COM | COM | 501889208 | 472 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 2,271 | 13,913 | SH | SOLE | 11,207 | 0 | 2,706 | ||
Logitech International S.A. | COM | H50430232 | 100 | 6,712 | SH | SOLE | 260 | 86 | 6,366 | ||
Lorillard Inc. | COM | 544147101 | 1,710 | 31,622 | SH | SOLE | 28,457 | 450 | 2,715 | ||
Lowes Cos Inc | COM | 548661107 | 13,512 | 276,309 | SH | SOLE | 274,255 | 0 | 2,054 | ||
LTX-Credence Corporation | COM | 502403207 | 4,367 | 490,134 | SH | SOLE | 490,134 | 0 | 0 | ||
Lululemon Athletica Inc. | COM | 550021109 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Lumos Networks Corp | COM | 550283105 | 47 | 3,526 | SH | SOLE | 0 | 43 | 3,483 | ||
LVMH Moet Hennessy | COM | F58485115 | 302 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Lyondellbasell Indu - Cl. A | COM | N53745100 | 20,105 | 226,051 | SH | SOLE | 224,328 | 0 | 1,723 | ||
M & T Bank Corporation | COM | 55261F104 | 10,116 | 83,398 | SH | SOLE | 83,398 | 0 | 0 | ||
Macy's Inc. | COM | 55616p104 | 21 | 361 | SH | SOLE | 0 | 0 | 361 | ||
Magellan Health Services Inc | COM | 559079207 | 163 | 2,739 | SH | SOLE | 90 | 0 | 2,649 | ||
Magellan Midstream Partners | COM | 559080106 | 6,649 | 95,333 | SH | SOLE | 95,333 | 0 | 0 | ||
Magic Software Enterprises Ltd | COM | 559166103 | 64 | 7,911 | SH | SOLE | 313 | 93 | 7,505 | ||
Magicjack Vocaltec Ltd. | COM | M6787E101 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Magnum Hunter Resources Corpor | COM | 55973B102 | 4,961 | 583,700 | SH | SOLE | 583,700 | 0 | 0 | ||
Maiden Holding Ltd | COM | 036419750 | 5 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Manhattan Assocs Inc. | COM | 562750109 | 2,219 | 63,333 | SH | SOLE | 52,832 | 97 | 10,404 | ||
Manning & Napier Inc Class A | COM | 56382Q102 | 4 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Mansfelder Metals Ltd. | COM | 56418U101 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ManTech International Corporat | COM | 564563104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Manulife Financial Corp. | COM | 56501R106 | 402 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 142 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 711 | 8,172 | SH | SOLE | 2,190 | 0 | 5,982 | ||
MarkWest Energy Partners LP | COM | 570759100 | 944 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
Marriott International Inc. | COM | 571903202 | 11 | 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 | 100 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | 959 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
Masimo Corp. | COM | 574795100 | 11 | 418 | SH | SOLE | 0 | 35 | 383 | ||
Mastec | COM | 576323109 | 136 | 3,123 | SH | SOLE | 3,100 | 0 | 23 | ||
Mastercard, Inc. | COM | 57636q104 | 14,913 | 199,642 | SH | SOLE | 194,623 | 750 | 4,269 | ||
Materion Corporation | COM | 576690101 | 4,340 | 127,897 | SH | SOLE | 127,897 | 0 | 0 | ||
Matrix Service Co | COM | 576853105 | 92 | 2,738 | SH | SOLE | 0 | 37 | 2,701 | ||
Maxim Integrated Products Inc. | COM | 57772K101 | 201 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
MB Financial Inc | COM | 55264U108 | 3,619 | 116,903 | SH | SOLE | 116,903 | 0 | 0 | ||
Mc Cormick & Co Inc COM NON-VT | COM | 579780206 | 2,475 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
McDermott International Inc. | COM | 580037109 | 35,128 | 4,492,050 | SH | SOLE | 4,492,050 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 20,027 | 204,293 | SH | SOLE | 204,093 | 200 | 0 | ||
McGraw Hill Financial Inc | COM | 580645109 | 2,798 | 36,668 | SH | SOLE | 34,643 | 0 | 2,025 | ||
McKesson Corporation | COM | 58155Q103 | 892 | 5,051 | SH | SOLE | 4,965 | 0 | 86 | ||
MDC Partners Inc | COM | 552697104 | 133 | 5,849 | SH | SOLE | 137 | 78 | 5,634 | ||
MDU Resources Group | COM | 552690109 | 1,050 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
Mead Johnson Nutrition Company | COM | 582839106 | 188 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
MeadWestvaco Corp. | COM | 583334107 | 75 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Medicines Company | COM | 584688105 | 205 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 299 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Medivation Inc. | COM | 58501N101 | 3,219 | 50,015 | SH | SOLE | 50,015 | 0 | 0 | ||
Medtech | COM | F6113S103 | 118 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 303 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 84,563 | 1,489,578 | SH | SOLE | 1,486,863 | 0 | 2,715 | ||
Merit Med Systems Inc. | COM | 589889104 | 1,038 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
Meritage Corp. | COM | 59001a102 | 335 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Merrimack Pharmaceuticals Inc. | COM | 590328100 | 312 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Mesabi Trust | COM | 590672101 | 37 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 35 | 1,135 | SH | SOLE | 0 | 17 | 1,118 | ||
Metlife, Inc. | COM | 59156r108 | 11,302 | 214,052 | SH | SOLE | 210,627 | 0 | 3,425 | ||
Mettler-Toledo Int'l Inc. | COM | 592688105 | 418 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
MGE Energy, Inc. | COM | 55277p104 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MGM Mirage | COM | 552953101 | 39 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Michael Kors Holdings Limited | COM | G60754101 | 1,240 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Microchip Tech | COM | 595017104 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Micron Technology Inc. | COM | 595112103 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Microsoft Corp. | COM | 594918104 | 102,111 | 2,491,112 | SH | SOLE | 2,488,937 | 575 | 1,600 | ||
Millicom Int'l Cellular S.A. ( | COM | L6388F128 | 104 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Minerals Technologies Inc | COM | 603158106 | 59,273 | 918,110 | SH | SOLE | 918,110 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649T107 | 512 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Mobile Mini, Inc. | COM | 60740F105 | 1,459 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 82 | 5,564 | SH | SOLE | 0 | 71 | 5,493 | ||
Mohawk Industries, Inc. | COM | 608190104 | 557 | 4,098 | SH | SOLE | 3,725 | 0 | 373 | ||
Molson Coors Brewing Co | COM | 60871R209 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Molycorp, Inc. | COM | 608753109 | 18,983 | 4,047,550 | SH | SOLE | 4,047,550 | 0 | 0 | ||
Momenta Pharmaceutical Inc. | COM | 60877T100 | 466 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 3,703 | 107,167 | SH | SOLE | 107,167 | 0 | 0 | ||
Monotype Imaging Holdings | COM | 61022P100 | 168 | 5,586 | SH | SOLE | 4,555 | 15 | 1,016 | ||
Monsanto Company | COM | 61166W101 | 2,838 | 24,946 | SH | SOLE | 24,721 | 225 | 0 | ||
Monster Beverage Corp | COM | 611740101 | 240 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Montpelier Re Holdings LTD (G6 | COM | G62185106 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Moody's Corporation | COM | 615369105 | 417 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,665 | 85,490 | SH | SOLE | 85,490 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 427 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Motorola Solutions, Inc. | COM | 620076307 | 115 | 1,788 | SH | SOLE | 47 | 0 | 1,741 | ||
MSCI Inc. | COM | 55354G100 | 3,823 | 88,865 | SH | SOLE | 88,865 | 0 | 0 | ||
Murphy Oil Corporation | COM | 626717102 | 27,733 | 441,185 | SH | SOLE | 441,185 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 25 | 628 | SH | SOLE | 628 | 0 | 0 | ||
MWI Veterinary Supply, Inc. | COM | 55402X105 | 233 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Mylan Inc. | COM | 628530107 | 1,950 | 39,938 | SH | SOLE | 39,551 | 0 | 387 | ||
NACCO Industries, Inc. | COM | 629579103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Nam Tai Electronics Inc | COM | 629865205 | 4 | 624 | SH | SOLE | 0 | 0 | 624 | ||
Nanoviricides Inc | COM | 630087203 | 2 | 715 | SH | SOLE | 715 | 0 | 0 | ||
National Health Investors, Inc | COM | 63633D104 | 378 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
National Western Life Insuranc | COM | 638522102 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
National-Oilwell Varco Inc. | COM | 637071101 | 3,698 | 47,484 | SH | SOLE | 47,484 | 0 | 0 | ||
Natural Resource Partners L.P | COM | 63900p103 | 121 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Navigant Counsulting Co. | COM | 63935n107 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Navigator Holdings Ltd. | COM | Y62132108 | 520 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Navios Maritime Holdings Inc. | COM | Y62196103 | 21 | 2,147 | SH | SOLE | 339 | 0 | 1,808 | ||
NCR Corp. | COM | 62886E108 | 404 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
Neenah Paper, Inc. | COM | 640079109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Nektar Therapeutics | COM | 640268108 | 545 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Netflix.com Inc. | COM | 64110l106 | 18 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NetSol Technologies Inc | COM | 64115A402 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NetSuite Inc. | COM | 64118q107 | 744 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
Neuralstem Inc | COM | 64127r302 | 3 | 775 | SH | SOLE | 0 | 0 | 775 | ||
New Gold Inc. | COM | 644535106 | 3,751 | 758,004 | SH | SOLE | 758,004 | 0 | 0 | ||
New Media Invest Group Inc | COM | 64704V106 | 5 | 324 | SH | SOLE | 324 | 0 | 0 | ||
New Mtm Fin Corp | COM | 647551100 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
New Residential Invt Corp | COM | 64828T102 | 41 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
New Westfield Financial, Inc. | COM | 96008p104 | 47 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
New York Community Bancorp | COM | 649445103 | 754 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 292 | 9,753 | SH | SOLE | 1,149 | 27 | 8,577 | ||
Newlink Genetics Corp | COM | 651511107 | 312 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Newmont Mining Corporation | COM | 651639106 | 37,947 | 1,618,916 | SH | SOLE | 1,618,105 | 0 | 811 | ||
Newpark Resources Inc. | COM | 651718504 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
News Corp Cl A | COM | 65248E104 | 0 | 16 | SH | SOLE | 12 | 0 | 4 | ||
Nextera Energy Inc COM | COM | 65339F101 | 62,244 | 650,952 | SH | SOLE | 649,807 | 0 | 1,145 | ||
NIKE, Inc. | COM | 654106103 | 800 | 10,834 | SH | SOLE | 8,883 | 0 | 1,951 | ||
Nisource Inc. | COM | 65473P105 | 7,879 | 221,745 | SH | SOLE | 221,745 | 0 | 0 | ||
NN Inc Com | COM | 629337106 | 95 | 4,818 | SH | SOLE | 0 | 68 | 4,750 | ||
Noble Energy | COM | 655044105 | 85 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Nordson Corporation | COM | 655663102 | 513 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
Nordstrom, Inc. | COM | 655664100 | 379 | 6,069 | SH | SOLE | 6,000 | 0 | 69 | ||
Norfolk Southern Corporation | COM | 655844108 | 170 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
North European Oil Royalty Tru | COM | 659310106 | 93 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Northeast Utilities | COM | 664397106 | 7,044 | 154,820 | SH | SOLE | 154,820 | 0 | 0 | ||
Northern Oil and Gas, Inc. | COM | 665531109 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 3,909 | 31,685 | SH | SOLE | 29,537 | 0 | 2,148 | ||
Novadaq Technologies Inc | COM | 66987g102 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Novartis | COM | H5820Q150 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Novavax Inc. | COM | 670002104 | 272 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NPS Pharmaceuticals | COM | 62936P103 | 2,415 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
NRJ Group | COM | F6637Z112 | 17 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Nu Skin Enterprises CL A | COM | 67018t105 | 265 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Nuance Communications Inc. | COM | 67020Y100 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 364 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Nvidia Corp. | COM | 67066G104 | 156 | 8,703 | SH | SOLE | 269 | 0 | 8,434 | ||
Occidental Petroleum Corp | COM | 674599105 | 20,676 | 216,978 | SH | SOLE | 216,258 | 0 | 720 | ||
Ocean First Financial Corp. | COM | 675234108 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Oceaneering International, Inc | COM | 675232102 | 849 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
Och Ziff Capital Management | COM | 67551U105 | 65 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Ocwen Financial Corp | COM | 675746309 | 243 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Oil States International Inc. | COM | 678026105 | 986 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Oklahoma Gas & Elec Co. | COM | 670837103 | 206 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 418 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
Old Republic | COM | 680223104 | 141 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Olin Corporation | COM | 680665205 | 154 | 5,582 | SH | SOLE | 207 | 0 | 5,375 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 3,474 | 103,653 | SH | SOLE | 103,653 | 0 | 0 | ||
Omeros Corporation | COM | 682143102 | 15,267 | 1,264,906 | SH | SOLE | 1,263,606 | 0 | 1,300 | ||
Omnicare Inc COM | COM | 681904108 | 199 | 3,332 | SH | SOLE | 417 | 40 | 2,875 | ||
Omnicell, Inc. | COM | 68213N109 | 3,703 | 129,396 | SH | SOLE | 129,396 | 0 | 0 | ||
OncoGenex Pharmaceutical Inc. | COM | 68230A106 | 188 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Oncomed Pharmaceuticals Inc. | COM | 68234X102 | 872 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
One Gas Inc | COM | 68235P108 | 63 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 517 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
Oneok Partners LP | COM | 68268n103 | 110 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
OpenTable, Inc. | COM | 68372A104 | 173 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 49,053 | 1,199,038 | SH | SOLE | 1,195,053 | 0 | 3,985 | ||
Oramed Pharmaceuticals Inc | COM | 68403P203 | 177 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OraSure Technologies, Inc. | COM | 68554V108 | 6,873 | 862,323 | SH | SOLE | 862,323 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 88 | 590 | SH | SOLE | 19 | 0 | 571 | ||
Orezone Gold Corporation | COM | 68616T109 | 64 | 129,525 | SH | SOLE | 129,525 | 0 | 0 | ||
Oshkosh Truck Corp. Cl B | COM | 688239201 | 77 | 1,314 | SH | SOLE | 61 | 0 | 1,253 | ||
Osisko Mining Corporation | COM | 688278100 | 12,022 | 1,931,700 | SH | SOLE | 1,931,700 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Outerwall Inc | COM | 690070107 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Owens-Illinois, Inc. | COM | 690768403 | 55,286 | 1,634,239 | SH | SOLE | 1,634,195 | 0 | 44 | ||
PACCAR Inc. | COM | 693718108 | 146 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Packaging Corp. of America | COM | 695156109 | 829 | 11,783 | SH | SOLE | 6,572 | 75 | 5,136 | ||
Palo Alto Networks Inc. | COM | 697435105 | 470 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Pandora Media, Inc. | COM | 698354107 | 8,125 | 267,976 | SH | SOLE | 267,976 | 0 | 0 | ||
Panera Bread Company | COM | 69840W108 | 604 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Papillon Resources | COM | Q7330A113 | 3,932 | 3,199,700 | SH | SOLE | 3,199,700 | 0 | 0 | ||
PAREXEL International Corporat | COM | 699462107 | 1,052 | 19,455 | SH | SOLE | 18,866 | 17 | 572 | ||
Parker Hannifin Corporation | COM | 701094104 | 2,310 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Park-Ohio Holdings Corp | COM | 700666100 | 191 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Partner Communications Co. Ltd | COM | 70211m109 | 2 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Patterson Companies Inc. | COM | 703395103 | 153 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 392 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PBF Energy Inc. | COM | 69318G106 | 194 | 7,523 | SH | SOLE | 256 | 0 | 7,267 | ||
PDL Biopharma Inc. | COM | 69329Y104 | 2 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Peabody Energy Corporation | COM | 704549104 | 136 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Pentair Ltd. | COM | H6169Q108 | 145 | 1,829 | SH | SOLE | 234 | 0 | 1,595 | ||
People's United Financial Inc. | COM | 712704105 | 468 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 23,651 | 283,242 | SH | SOLE | 282,785 | 0 | 457 | ||
Peregrine Semiconductor Corp. | COM | 71366R703 | 125 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Perkinelmer Inc. | COM | 714046109 | 433 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 18,504 | 119,645 | SH | SOLE | 119,545 | 0 | 100 | ||
Perry Ellis International | COM | 288853104 | 11,932 | 868,400 | SH | SOLE | 868,400 | 0 | 0 | ||
Petro River Oil Corp | COM | 71647K105 | 879 | 10,279,302 | SH | SOLE | 50,000 | 0 | 10,229,302 | ||
Petsmart Inc. | COM | 716768106 | 503 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 79,287 | 2,468,455 | SH | SOLE | 2,430,736 | 1,375 | 36,344 | ||
PGT Inc. | COM | 69336v101 | 661 | 57,408 | SH | SOLE | 52,100 | 70 | 5,238 | ||
Pharmacyclics, Inc. | COM | 716933106 | 6,488 | 64,735 | SH | SOLE | 64,735 | 0 | 0 | ||
PHH Corporation | COM | 693320202 | 5 | 189 | SH | SOLE | 50 | 0 | 139 | ||
Philip Morris International In | COM | 718172109 | 7,353 | 89,811 | SH | SOLE | 89,754 | 0 | 57 | ||
Phillips 66 | COM | 718546104 | 693 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
Piedmont Office Realty Trust I | COM | 720190206 | 36 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
Pike Electric Corp | COM | 721283109 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Pinnacle Financial Partners, I | COM | 72346Q104 | 8,824 | 235,376 | SH | SOLE | 235,376 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 996 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 35,332 | 1,359,427 | SH | SOLE | 1,359,427 | 0 | 0 | ||
Plains All American Pipeline L | COM | 726503105 | 7,480 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
Platinum Underwriters Holdings | COM | G7127P100 | 8 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Plexus Corp. | COM | 729132100 | 35,500 | 885,957 | SH | SOLE | 885,957 | 0 | 0 | ||
Plum Creek Timber Company, Inc | COM | 729251108 | 838 | 19,923 | SH | SOLE | 18,923 | 1,000 | 0 | ||
Pluristem Therapeitics Inc. | COM | 72940R102 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 1,736 | 19,950 | SH | SOLE | 19,675 | 275 | 0 | ||
PNM Resources Inc. | COM | 69349H107 | 189 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 1,160 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PolyOne Corporation | COM | 73179p106 | 68,007 | 1,855,081 | SH | SOLE | 1,855,081 | 0 | 0 | ||
Pope Resources | COM | 732857107 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Portfolio Recovery Associates | COM | 73640q105 | 764 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Post Holdings Inc. | COM | 737446104 | 9 | 170 | SH | SOLE | 88 | 0 | 82 | ||
Potlatch Corporation | COM | 737630103 | 2,788 | 72,052 | SH | SOLE | 72,052 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 162 | 835 | SH | SOLE | 121 | 0 | 714 | ||
PPL Corporation | COM | 69351T106 | 849 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
Praxair, Inc. | COM | 74005P104 | 10,773 | 82,259 | SH | SOLE | 82,259 | 0 | 0 | ||
Precision Castparts Corp. | COM | 740189105 | 5,305 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
Primerica Inc. | COM | 74164M108 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Primero Mining Corporation | COM | 74164W106 | 76,933 | 10,617,950 | SH | SOLE | 10,617,950 | 0 | 0 | ||
Principal Financial Group | COM | 74251v102 | 11 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 69,481 | 862,045 | SH | SOLE | 859,744 | 600 | 1,701 | ||
Progressive Corp. | COM | 743315103 | 2,730 | 112,712 | SH | SOLE | 112,712 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 91 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
Prosensa Holdings N.V. | COM | N71546100 | 226 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
Proshares Ultrashort Russell 2 | COM | 74348a319 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Proto Lab Inc | COM | 743713109 | 244 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 7,959 | 94,017 | SH | SOLE | 94,017 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 4,960 | 140,029 | SH | SOLE | 137,618 | 33 | 2,378 | ||
PTC Therapeutics Inc | COM | 69366J200 | 1,947 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 454 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Public Storage | COM | 74460d109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Puda Coal, Inc. | COM | 744674300 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Pulte Group Inc. | COM | 745867101 | 173 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Puma Biotechnology Inc | COM | 74587V107 | 354 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
QEP Resources Inc. | COM | 74733V100 | 907 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Qlik Technologies Inc | COM | 74733T105 | 239 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Q-Med, Inc. | COM | 747914109 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 46 | 581 | SH | SOLE | 0 | 8 | 573 | ||
Qualcomm Incorporated | COM | 747525103 | 49,429 | 626,798 | SH | SOLE | 625,428 | 0 | 1,370 | ||
Quality Systems Inc. | COM | 747582104 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 311 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
Quest Diagnostics Inc COM | COM | 74834L100 | 23,953 | 413,552 | SH | SOLE | 408,528 | 0 | 5,024 | ||
Questar Corporation | COM | 748356102 | 867 | 36,447 | SH | SOLE | 36,447 | 0 | 0 | ||
Questcor Pharmaceuticals, Inc. | COM | 74835Y101 | 325 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
R. R. Donnelley & Sons Company | COM | 257867101 | 1,129 | 63,094 | SH | SOLE | 58,700 | 60 | 4,334 | ||
Radnet Inc | COM | 750491102 | 81 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Rainier Pacific Financial Grou | COM | 75087u101 | 0 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Ralph Lauren Corporation | COM | 751212101 | 2,642 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 716 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 5,359 | 54,246 | SH | SOLE | 53,677 | 0 | 569 | ||
Realty Income Corp. | COM | 756109104 | 47 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
Red Hat Inc. | COM | 756577102 | 603 | 11,375 | SH | SOLE | 10,750 | 625 | 0 | ||
Red Robin Gourmet Burgers | COM | 75689M101 | 225 | 3,143 | SH | SOLE | 0 | 42 | 3,101 | ||
Redwood Trust, Inc. | COM | 758075402 | 4,373 | 215,635 | SH | SOLE | 214,090 | 0 | 1,545 | ||
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 | 56 | 3,016 | SH | SOLE | 0 | 41 | 2,975 | ||
Regency Energy Partners LP | COM | 75885Y107 | 194 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 5,084 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 426 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | ||
Regulus Therapeutics LLC | COM | 75915K101 | 577 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Reliance Steel & Aluminum | COM | 759509102 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 254 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Renasant Corp | COM | 75970E107 | 4,028 | 138,649 | SH | SOLE | 138,649 | 0 | 0 | ||
Renewable Energy Group Inc | COM | 75972A301 | 2 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Republic Airways Holdings Inc | COM | 760276105 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Republic Services Inc. | COM | 760759100 | 11,997 | 351,199 | SH | SOLE | 348,649 | 0 | 2,550 | ||
Resmed Inc. | COM | 761152107 | 402 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Resolution Limited, St. Peter | COM | G7521S122 | 34 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Retrophin Inc | COM | 761299106 | 159 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
REX American Resources Corp. | COM | 761624105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Reynolds American Inc. | COM | 761713106 | 225 | 4,220 | SH | SOLE | 4,043 | 0 | 177 | ||
RF Micro Devices Inc. | COM | 749941100 | 108 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Riverbed Technology, Inc. | COM | 768573107 | 22 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 450 | 10,731 | SH | SOLE | 10,700 | 0 | 31 | ||
Roche Holdings | COM | H69293217 | 450 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Roche Holdings | COM | h69293217 | 60 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Rocket Fuel Inc. | COM | 773111109 | 142 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Rock-Tenn Company | COM | 772739207 | 333 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 3,724 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
Rockwell Collins Inc COM | COM | 774341101 | 7,429 | 93,250 | SH | SOLE | 93,135 | 0 | 115 | ||
Rockwell Medical Inc. | COM | 774374102 | 190 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Rogers Communications Inc B | COM | 775109200 | 69 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
Rollins Inc. | COM | 775711104 | 292 | 9,647 | SH | SOLE | 8,347 | 1,300 | 0 | ||
Romarco Minerals, Inc. | COM | 775903206 | 1,181 | 1,864,900 | SH | SOLE | 1,864,900 | 0 | 0 | ||
Roper Industries Inc. | COM | 776696106 | 4,346 | 32,552 | SH | SOLE | 32,552 | 0 | 0 | ||
Rosetta Stone, Inc. | COM | 777780107 | 99 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 3,194 | 44,626 | SH | SOLE | 44,033 | 0 | 593 | ||
Rowan Companies Inc. | COM | G7665A101 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Royal Dutch Shell PLC - B Shs | COM | g7690a118 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Royal Gold Inc COM STK USD0.01 | COM | 780287108 | 119,861 | 1,914,095 | SH | SOLE | 1,914,095 | 0 | 0 | ||
RPM Internnational Inc. | COM | 749685103 | 167 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RPX Corp | COM | 74972G103 | 6,792 | 417,200 | SH | SOLE | 417,200 | 0 | 0 | ||
Rubicon Minerals Corp. | COM | 780911103 | 1,060 | 1,009,100 | SH | SOLE | 1,009,100 | 0 | 0 | ||
Rubicon Minerals Corp. | COM | 780911954 | 18,011 | 17,314,000 | SH | SOLE | 17,314,000 | 0 | 0 | ||
Rubicon Technology Inc | COM | 78112T107 | 5,603 | 496,303 | SH | SOLE | 496,303 | 0 | 0 | ||
Rudolph Technologies, Inc. | COM | 781270103 | 3,327 | 291,622 | SH | SOLE | 291,622 | 0 | 0 | ||
Rush Enterprises, Inc. | COM | 781846209 | 20,403 | 628,186 | SH | SOLE | 628,186 | 0 | 0 | ||
Ruth's Chris Steak House | COM | 783332109 | 110 | 9,130 | SH | SOLE | 0 | 124 | 9,006 | ||
Ryland Group, Inc. | COM | 783764103 | 244 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Safe Bulkers Inc. | COM | Y7388L103 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Safety Insurance Group Inc. | COM | 78648t100 | 31 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Safeway Inc. | COM | 786514208 | 111 | 3,002 | SH | SOLE | 2,759 | 0 | 243 | ||
Saia Inc | COM | 78709Y105 | 69 | 1,814 | SH | SOLE | 70 | 0 | 1,744 | ||
Salesforce.com, Inc. | COM | 79466L302 | 8,128 | 142,365 | SH | SOLE | 142,365 | 0 | 0 | ||
Salix Pharmaceuticals, Ltd. | COM | 795435106 | 8,592 | 82,930 | SH | SOLE | 81,973 | 13 | 944 | ||
Sally Beauty Co. Inc. | COM | 79546E104 | 288 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
San Juan Basin Royalty Trust - | COM | 798241105 | 353 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SanDisk Corporation | COM | 80004C101 | 47 | 575 | SH | SOLE | 400 | 0 | 175 | ||
Sangamo BioSciences, Inc. | COM | 800677106 | 848 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
Sapient Corp COM | COM | 803062108 | 131 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 365 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SCANA Corporation | COM | 80589M102 | 121 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Scansource Inc. | COM | 806037107 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 99,282 | 1,018,279 | SH | SOLE | 1,017,779 | 500 | 0 | ||
Schoolwurks Inc (DELISTED) | COM | 80802m103 | 0 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
Schweitzer Maudu Intl. | COM | 808541106 | 87 | 2,036 | SH | SOLE | 500 | 20 | 1,516 | ||
Science Applications Intl Corp | COM | 808625107 | 22 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Seadrill Ltd. | COM | 022416162 | 117 | 3,320 | SH | SOLE | 3,300 | 0 | 20 | ||
Seadrill Partners LLC | COM | Y7545W109 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Seagate Technology | COM | G7945M107 | 1,117 | 19,892 | SH | SOLE | 1,070 | 0 | 18,822 | ||
Sealed Air Corporation | COM | 81211K100 | 43,419 | 1,320,928 | SH | SOLE | 1,320,928 | 0 | 0 | ||
Seaspan Corp. | COM | Y75638109 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Seattle Genetics, Inc. | COM | 812578102 | 1,546 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | ||
Sedona Corp | COM | 815677109 | 0 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Select Income REIT | COM | 81618T100 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Seneca Foods Corp | COM | 817070501 | 17 | 525 | SH | SOLE | 115 | 0 | 410 | ||
Senior Housing Properties Trus | COM | 81721M109 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Servicenow Inc. | COM | 81762P102 | 703 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
Sherwin Wiliams Co | COM | 824348106 | 10,687 | 54,212 | SH | SOLE | 53,840 | 0 | 372 | ||
Sigan Technologies Inc. | COM | 826917106 | 403 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Sigma-Aldrich Corporation | COM | 826552101 | 2,412 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
Signature Bank NY | COM | 82669G104 | 1,639 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Signature Group Holdings Inc ( | COM | 82670K102 | 2,824 | 275,520 | SH | SOLE | 275,520 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Silicon Graphics International | COM | 82706L108 | 120 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Silver Range Resources Ltd | COM | 82809P105 | 413 | 3,974,065 | SH | SOLE | 3,974,065 | 0 | 0 | ||
Silvercrest Mines Inc | COM | 828365957 | 1,381 | 755,600 | SH | SOLE | 755,600 | 0 | 0 | ||
SilverWillow Energy Corp. | COM | 828513101 | 1 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Simmons First Natl Corp - Cl A | COM | 828730200 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Simon Property Group, Inc. | COM | 828806109 | 70 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Sirona Dental Systems | COM | 82966c103 | 836 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Skywest Inc. | COM | 830879102 | 4 | 326 | SH | SOLE | 0 | 0 | 326 | ||
Skyworks Solutions | COM | 83088M102 | 720 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
SLM Corp. | COM | 78442P106 | 196 | 8,015 | SH | SOLE | 224 | 0 | 7,791 | ||
SM Energy Company | COM | 78454L100 | 148 | 2,082 | SH | SOLE | 1,900 | 8 | 174 | ||
Smith & Wesson Holding Corp | COM | 831756101 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SodaStream International Ltd | COM | M9068E105 | 355 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Softbrands Inc. (DELISTED) | COM | 83402a990 | 0 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Sogefi S.p.A. | COM | T86807103 | 7,828 | 1,200,843 | SH | SOLE | 1,200,843 | 0 | 0 | ||
Solarctiy Corp | COM | 83416T100 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Solarwinds Inc | COM | 83416B109 | 441 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
Solera Holdings, Inc. | COM | 83421A104 | 847 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
Sonic Corp. | COM | 835451105 | 383 | 16,809 | SH | SOLE | 653 | 139 | 16,017 | ||
Sonoco Products Company | COM | 835495102 | 50,932 | 1,241,650 | SH | SOLE | 1,241,650 | 0 | 0 | ||
Sotheby's | COM | 835898107 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Source Exploration Corp | COM | 83614T100 | 199 | 2,441,026 | SH | SOLE | 2,441,026 | 0 | 0 | ||
Southern Company | COM | 842587107 | 162 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 1,158 | 49,063 | SH | SOLE | 45,206 | 0 | 3,857 | ||
Southwest Gas Corporation | COM | 844895102 | 43 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Southwestern Energy | COM | 845467109 | 184 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Spartan Stores Inc. | COM | 846822104 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Sparton Corp. | COM | 847235108 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Spectra Energy Corporation | COM | 847560109 | 737 | 19,960 | SH | SOLE | 19,450 | 0 | 510 | ||
Spectra Energy Partners LP | COM | 84756N109 | 78 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84763R101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Spirit Airlines Inc. | COM | 848577102 | 563 | 9,472 | SH | SOLE | 8,400 | 13 | 1,059 | ||
Splunk Inc. | COM | 848637104 | 1,017 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
SS&C Technologies Hldgs Inc | COM | 78467J100 | 204 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ST Joe CO COM | COM | 790148100 | 91 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
St. Jude Medical, Inc. | COM | 790849103 | 3,651 | 55,828 | SH | SOLE | 52,228 | 0 | 3,600 | ||
Stage Stores, Inc. | COM | 85254C305 | 16,628 | 680,100 | SH | SOLE | 680,100 | 0 | 0 | ||
Stancorp Financial Group | COM | 852891100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Standard Motor Products Inc. | COM | 853666105 | 91 | 2,555 | SH | SOLE | 0 | 35 | 2,520 | ||
Standard Pacific Corp. | COM | 85375C101 | 33 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 57,690 | 710,120 | SH | SOLE | 710,007 | 0 | 113 | ||
Staples Inc | COM | 855030102 | 60,165 | 5,305,529 | SH | SOLE | 5,305,529 | 0 | 0 | ||
Star Bulk Carriers Corp | COM | Y8162K121 | 1,142 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Star Scientific Inc. | COM | 85517P101 | 3 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 20,114 | 274,109 | SH | SOLE | 270,267 | 0 | 3,842 | ||
Starhub Ltd. | COM | Y8152F132 | 60 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Starwood Hotels & Resorts Worl | COM | 85590A401 | 5,644 | 70,910 | SH | SOLE | 70,910 | 0 | 0 | ||
Starz Liberty Capital | COM | 85571Q102 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
State Street Corporation | COM | 857477103 | 326 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Steelcase Inc. | COM | 858155203 | 18,646 | 1,122,580 | SH | SOLE | 1,122,500 | 0 | 80 | ||
Stemline Therapeutics Inc | COM | 85858C107 | 601 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Steris Corp. | COM | 859152100 | 82 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Sterling Bancorp DE | COM | 85917A100 | 32 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Steven Madden Ltd. | COM | 556269108 | 133 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Stewart Information Services | COM | 860372101 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Stillwater Mining Co | COM | 86074Q102 | 32,692 | 2,207,400 | SH | SOLE | 2,207,400 | 0 | 0 | ||
Stratasys Ltd | COM | M85548101 | 138 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Strategic Hotels & Resorts, In | COM | 86272T106 | 121 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Strategic Metals Ltd. | COM | 862758208 | 899 | 2,233,230 | SH | SOLE | 2,233,230 | 0 | 0 | ||
Strayer Education Inc. | COM | 863236105 | 136 | 2,930 | SH | SOLE | 96 | 0 | 2,834 | ||
Stryker Corporation | COM | 863667101 | 1,051 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Suburban Propane Parntners, L. | COM | 864482104 | 86 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
Sulzer AG Winterthur Namen | COM | H83580284 | 96 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Summer Infant, Inc. | COM | 865646103 | 3,388 | 1,621,183 | SH | SOLE | 1,621,183 | 0 | 0 | ||
SUN HYDRAULICS CORP COM | COM | 866942105 | 209 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
SunEdison Inc | COM | 86732Y109 | 105 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Sunshine Heart Inc | COM | 86782U106 | 18 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SunTrust Banks, Inc. | COM | 867914103 | 48 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Sunward Resources Ltd. | COM | 86802T105 | 451 | 2,268,700 | SH | SOLE | 2,268,700 | 0 | 0 | ||
Superconductor Technologies In | COM | 867931404 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 934 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
Susquehanna Bancshares, Inc. | COM | 869099101 | 4,496 | 395,450 | SH | SOLE | 395,450 | 0 | 0 | ||
Swatch Group | COM | H83949141 | 157 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Symantec Corporation | COM | 871503108 | 176 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Symetra Financial Corp | COM | 87151Q106 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Synageva Biopharma Corp | COM | 87159A103 | 556 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 7,860 | 217,544 | SH | SOLE | 217,544 | 0 | 0 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 3,539 | 42,975 | SH | SOLE | 42,975 | 0 | 0 | ||
Tableau Software Inc. Cl. A | COM | 87336U105 | 285 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Tahoe Resources Inc. | COM | 873868103 | 41,112 | 1,944,766 | SH | SOLE | 1,944,766 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 20 | 896 | SH | SOLE | 80 | 0 | 816 | ||
Tallgrass Energy Partners LP | COM | 874697105 | 339 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Targa Res Corp | COM | 87612G101 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
Target Corporation | COM | 87612E106 | 7,111 | 117,512 | SH | SOLE | 117,512 | 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 | 87 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TE Connectivity Limited | COM | H84989104 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Tech Data Corp. | COM | 878237106 | 12 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Teco Energy Inc. | COM | 872375100 | 4,133 | 241,017 | SH | SOLE | 241,017 | 0 | 0 | ||
Tejon Ranch | COM | 879080109 | 155 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Teleflex Inc. | COM | 879369106 | 3,613 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
Temenos Group AG | COM | H8547Q107 | 137 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Tempur-Pedic International Inc | COM | 88023U101 | 228 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Tenet Healthcare Corp. | COM | 88033G100 | 291 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Teradata Corporation | COM | 88076W103 | 355 | 7,212 | SH | SOLE | 6,837 | 375 | 0 | ||
Teradyne, Inc. | COM | 880770102 | 45,152 | 2,270,087 | SH | SOLE | 2,270,087 | 0 | 0 | ||
Terastor Corp | COM | 8807779A7 | 0 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Terastor Corp Ser-A Pfd | COM | 8807779B5 | 2 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
Terastor Corp Ser-B Pfd | COM | 8807779C3 | 2 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
Terastor Corp Ser-C Pfd | COM | 8807779D1 | 0 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Terastor Corp Ser-E Pfd | COM | 8807779E9 | 2 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
Terastor Corp Ser-F Pfd | COM | 8807779F6 | 1 | 649 | SH | SOLE | 649 | 0 | 0 | ||
Terex | COM | 880779103 | 96 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Terrace Energy Corp | COM | 88103M102 | 8 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 4,768 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
Tetra Tech Inc. | COM | 88162g103 | 44 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Tetra Technologies | COM | 88162F105 | 5,116 | 399,702 | SH | SOLE | 399,702 | 0 | 0 | ||
Texas Capital Bancshares Inc. | COM | 88224Q107 | 1,026 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Texas Instruments Inc. | COM | 882508104 | 495 | 10,504 | SH | SOLE | 10,500 | 0 | 4 | ||
Texas Pacific Land Trust | COM | 882610108 | 194 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Texas Roadhouse, Inc. | COM | 882681109 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
The Allstate Corporation | COM | 020002101 | 555 | 9,815 | SH | SOLE | 8,006 | 0 | 1,809 | ||
The Boston Beer Company, Inc. | COM | 100557107 | 636 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
The Charles Schwab Corporation | COM | 808513105 | 5,610 | 205,260 | SH | SOLE | 205,260 | 0 | 0 | ||
The Chubb Corporation | COM | 171232101 | 2,553 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
The Clorox Company | COM | 189054109 | 367 | 4,165 | SH | SOLE | 3,965 | 0 | 200 | ||
The Cooper Companies, Inc. | COM | 216648402 | 237 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
The Fresh Market, Inc. | COM | 35804H106 | 44 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
The Gap, Inc. | COM | 364760108 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
The Goldman Sachs Group, Inc. | COM | 38141G104 | 4,661 | 28,444 | SH | SOLE | 27,248 | 0 | 1,196 | ||
The Hain Celestial Group, Inc. | COM | 405217100 | 6,164 | 67,415 | SH | SOLE | 67,115 | 300 | 0 | ||
The Home Depot, Inc. | COM | 437076102 | 102,837 | 1,299,591 | SH | SOLE | 1,288,022 | 0 | 11,569 | ||
The Interpublic Group of Compa | COM | 460690100 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
The Manitowoc Company, Inc. | COM | 563571108 | 10,625 | 337,825 | SH | SOLE | 337,825 | 0 | 0 | ||
The Middleby Corporation | COM | 596278101 | 793 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
The Mosaic Company | COM | 61945C103 | 7,926 | 158,513 | SH | SOLE | 158,513 | 0 | 0 | ||
The Priceline Group Inc | COM | 741503403 | 18,628 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
The TJX Companies, Inc. | COM | 872540109 | 180 | 2,965 | SH | SOLE | 215 | 0 | 2,750 | ||
The Travelers Companies, Inc. | COM | 89417E109 | 2,185 | 25,680 | SH | SOLE | 16,907 | 0 | 8,773 | ||
The Ultimate Software Group, I | COM | 90385D107 | 863 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 9,305 | 116,211 | SH | SOLE | 116,205 | 0 | 6 | ||
The Wendy's Company | COM | 95058W100 | 4 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Theravance,Inc. | COM | 88338t104 | 248 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Thermo Fisher Corp | COM | 883556102 | 5,691 | 47,330 | SH | SOLE | 44,910 | 0 | 2,420 | ||
Thor Industries Inc. | COM | 885160101 | 122 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Thoratec Corporation | COM | 885175307 | 430 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TIBCO Software Inc. | COM | 88632Q103 | 147 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 187 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
Time Warner Cable Inc. | COM | 88732j207 | 104 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 158 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Timken Company | COM | 887389104 | 12,432 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
Titan International, Inc. | COM | 88830M102 | 9,269 | 488,074 | SH | SOLE | 488,074 | 0 | 0 | ||
Torex Gold Resources Inc. | COM | 891054108 | 42,695 | 44,111,600 | SH | SOLE | 44,111,600 | 0 | 0 | ||
Tornier NV | COM | N87237108 | 282 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Toro Company | COM | 891092108 | 177 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Total System Services, Inc. | COM | 891906109 | 547 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Towers Watson & Co CL A | COM | 891894107 | 153 | 1,341 | SH | SOLE | 0 | 17 | 1,324 | ||
Tractor Supply Company | COM | 892356106 | 6,023 | 85,275 | SH | SOLE | 85,275 | 0 | 0 | ||
TransDigm Group Inc. | COM | 893641100 | 1,102 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Transglobe Energy Corp. | COM | 893662106 | 1 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Transocean Ltd. | COM | H8817H100 | 246 | 5,947 | SH | SOLE | 4,120 | 0 | 1,827 | ||
Trimble Navigation Ltd. | COM | 896239100 | 1,590 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
Trinity Industries Inc. | COM | 896522109 | 468 | 6,496 | SH | SOLE | 5,575 | 14 | 907 | ||
Tripadvisor Inc | COM | 896945201 | 335 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Triple-S Mgmt Corp. CL B | COM | 896749108 | 70 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
TrueBlue, Inc. | COM | 89785X101 | 50,795 | 1,736,000 | SH | SOLE | 1,736,000 | 0 | 0 | ||
TRW Automotive Holdings | COM | 87264s106 | 331 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Tsingyuan Brewery Ltd. | COM | 89853G105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Tupperware Brands Corporation | COM | 899896104 | 276 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Twenty First Century Fox Inc C | COM | 90130A101 | 492 | 15,375 | SH | SOLE | 994 | 0 | 14,381 | ||
Twitter Inc | COM | 90184L102 | 28 | 610 | SH | SOLE | 410 | 0 | 200 | ||
Two Harbors Invt Corp Com | COM | 90187B101 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Tyco International Ltd. | COM | H89128104 | 4,370 | 103,068 | SH | SOLE | 102,748 | 0 | 320 | ||
Tyler Technologies, Inc. | COM | 902252105 | 244 | 2,920 | SH | SOLE | 119 | 23 | 2,778 | ||
Tyson Foods, Inc. | COM | 902494103 | 347 | 7,876 | SH | SOLE | 193 | 26 | 7,657 | ||
U.S. Bancorp | COM | 902973304 | 8,896 | 207,564 | SH | SOLE | 205,669 | 0 | 1,895 | ||
UBS AG ORD | COM | H89231338 | 91 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UGI Corp Holding Co. | COM | 902681105 | 329 | 7,212 | SH | SOLE | 2,528 | 0 | 4,684 | ||
UIL Holdings Corporation | COM | 902748102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 716 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Ultra Clean Holdings | COM | 90385V107 | 168 | 12,788 | SH | SOLE | 0 | 172 | 12,616 | ||
Ultra Petroleum Corp. | COM | 903914109 | 1,185 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
Ultratech, Inc. | COM | 904034105 | 7,581 | 259,708 | SH | SOLE | 259,708 | 0 | 0 | ||
Umicore Strip VVPR | COM | B95505176 | 0 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Umpqua Holdings Corporation | COM | 904214103 | 5,502 | 295,178 | SH | SOLE | 295,178 | 0 | 0 | ||
Under Armour Inc - Class A | COM | 904311107 | 648 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Unifirst Corp. - Mass. | COM | 904708104 | 96 | 876 | SH | SOLE | 0 | 12 | 864 | ||
Unilever N V New York SHS NEW | COM | 904784709 | 19,345 | 470,442 | SH | SOLE | 467,487 | 1,475 | 1,480 | ||
Union Pacific Corporation | COM | 907818108 | 14,157 | 75,441 | SH | SOLE | 75,141 | 300 | 0 | ||
Unisys Corporation | COM | 909214306 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Unit Corporation | COM | 909218109 | 4,711 | 72,060 | SH | SOLE | 72,060 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 1,423 | 31,875 | SH | SOLE | 31,600 | 275 | 0 | ||
United Fire Group, Inc. | COM | 910340108 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
United Health Group Inc. | COM | 91324P102 | 291 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
United Parcel Service, Inc. | COM | 911312106 | 1,847 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
United Rentals | COM | 911363109 | 4,811 | 50,672 | SH | SOLE | 49,470 | 12 | 1,190 | ||
United Stationers, Inc. | COM | 913004107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
United Technologies Corporatio | COM | 913017109 | 13,855 | 118,583 | SH | SOLE | 118,583 | 0 | 0 | ||
United Therapeutics Corporatio | COM | 91307C102 | 550 | 5,851 | SH | SOLE | 5,182 | 9 | 660 | ||
Universal Corp VA Com | COM | 913456109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Universal Electronics | COM | 913483103 | 7,280 | 189,641 | SH | SOLE | 189,641 | 0 | 0 | ||
Universal Forest Products Inc | COM | 913543104 | 80 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Universal Health Services Inc. | COM | 913903100 | 345 | 4,208 | SH | SOLE | 3,800 | 6 | 402 | ||
Universal Ins Holdings Inc. | COM | 91359V107 | 2 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Universal Stainless & Alloy | COM | 913837100 | 17,302 | 512,352 | SH | SOLE | 512,352 | 0 | 0 | ||
Uranium Participation Corp | COM | 917017105 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Urban Outfitters, Inc. | COM | 917047102 | 377 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
US Ecology Inc. | COM | 91732J102 | 123 | 3,315 | SH | SOLE | 0 | 47 | 3,268 | ||
USA Compression Partners LP | COM | 90290n109 | 1,427 | 54,395 | SH | SOLE | 53,370 | 0 | 1,025 | ||
USA Technologies | COM | 90328S500 | 875 | 422,495 | SH | SOLE | 422,495 | 0 | 0 | ||
USG Corp | COM | 903293405 | 360 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VAALCO Energy, Inc. | COM | 91851C201 | 2,222 | 259,854 | SH | SOLE | 259,854 | 0 | 0 | ||
Valeant Pharmaceuticals Int'l | COM | 91911K102 | 20,319 | 154,128 | SH | SOLE | 152,943 | 0 | 1,185 | ||
Valero Energy Corporation | COM | 91913Y100 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Valero Energy Partners LP | COM | 91914J102 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 1,373 | 131,905 | SH | SOLE | 131,905 | 0 | 0 | ||
Valspar Corp. | COM | 920355104 | 397 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Vanguard Index Fds Growth ETF | COM | 922908736 | 16 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Varian Medical Systems, Inc. | COM | 92220p105 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VASCO Data Security Internatio | COM | 92230Y104 | 3,182 | 421,963 | SH | SOLE | 421,963 | 0 | 0 | ||
Vectren Corp. | COM | 92240G101 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 660 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
VeriFone Holdings Inc. | COM | 92342Y109 | 118 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Verisign Inc. | COM | 92343E102 | 94 | 1,742 | SH | SOLE | 57 | 0 | 1,685 | ||
Verizon Communications Inc. | COM | 92343V104 | 44,985 | 945,657 | SH | SOLE | 942,386 | 1,100 | 2,171 | ||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 4,283 | 60,566 | SH | SOLE | 60,566 | 0 | 0 | ||
Vestas Wind Systems A/S | COM | K9773J128 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Viacom Inc. CL B | COM | 92553p201 | 594 | 6,993 | SH | SOLE | 961 | 0 | 6,032 | ||
Viasystems Group | COM | 92553H803 | 1,023 | 81,733 | SH | SOLE | 81,733 | 0 | 0 | ||
Vicor Corp. | COM | 925815102 | 273 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 18,458 | 85,508 | SH | SOLE | 85,502 | 0 | 6 | ||
Vishay Intertechnology | COM | 928298108 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Visteon Corporation | COM | 92839U206 | 389 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VMware, Inc. | COM | 928563402 | 3,489 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Vonage Holdings Corp | COM | 92886T201 | 355 | 83,254 | SH | SOLE | 3,187 | 0 | 80,067 | ||
W. R. Grace & Co. | COM | 38388F108 | 4,157 | 41,918 | SH | SOLE | 41,318 | 0 | 600 | ||
Wabco Holdings Inc | COM | 92927K102 | 879 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
Wabtec Inc. | COM | 929740108 | 835 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
Waddell & Reed Financial-A | COM | 930059100 | 450 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
WageWorks Inc | COM | 930427109 | 516 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Walgreen Company | COM | 931422109 | 1,997 | 30,245 | SH | SOLE | 29,220 | 1,025 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 40,084 | 524,457 | SH | SOLE | 521,889 | 0 | 2,568 | ||
Walter Energy, Inc. | COM | 93317Q105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Washington Real Estate Investm | COM | 939653101 | 394 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 7,335 | 174,347 | SH | SOLE | 172,772 | 0 | 1,575 | ||
Watsco Inc. Cl A | COM | 942622200 | 682 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
Wayside Technology Group, Inc. | COM | 946760105 | 1,471 | 74,150 | SH | SOLE | 74,150 | 0 | 0 | ||
WD 40 CO COM STK | COM | 929236107 | 869 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Weatherford International Ltd. | COM | H27013103 | 29,099 | 1,676,200 | SH | SOLE | 1,676,200 | 0 | 0 | ||
Weingarten Realty Investment | COM | 948741103 | 480 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Wellpoint Health Networks, Inc | COM | 94973V107 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 22,821 | 458,796 | SH | SOLE | 458,321 | 475 | 0 | ||
Wesco International Inc | COM | 95082P105 | 46,723 | 561,441 | SH | SOLE | 561,441 | 0 | 0 | ||
West Corp Com | COM | 952355204 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
West Pharmaceutical Services, | COM | 955306105 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Westar Energy, Inc. | COM | 95709T100 | 323 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Western Digital Corporation | COM | 958102105 | 18 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Western Gas Partners LP | COM | 958254104 | 5,907 | 89,250 | SH | SOLE | 88,750 | 500 | 0 | ||
Western Refining, Inc. | COM | 959319104 | 132 | 3,432 | SH | SOLE | 115 | 0 | 3,317 | ||
Western Union Company | COM | 959802109 | 445 | 27,187 | SH | SOLE | 3,045 | 0 | 24,142 | ||
Westpac BKG CORP Sponsored ADR | COM | 961214301 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Westwood Holdings Group | COM | 961765104 | 90 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 61,189 | 2,084,792 | SH | SOLE | 2,080,302 | 0 | 4,490 | ||
Whirlpool Corporation | COM | 963320106 | 299 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
White Securities Corporation ( | COM | whitesec9 | 3,576 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
Whitewave Foods Co. Class A | COM | 966244105 | 614 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Whiting Petroleum Corporation | COM | 966387102 | 173 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Whole Foods Market Inc. | COM | 966837106 | 3,533 | 69,670 | SH | SOLE | 69,670 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 4,801 | 118,309 | SH | SOLE | 118,309 | 0 | 0 | ||
Williams Partners LP | COM | 96950F104 | 162 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
Williams Sonoma Inc COM | COM | 969904101 | 12,628 | 189,502 | SH | SOLE | 187,937 | 0 | 1,565 | ||
Willis Group Holdings Ltd. | COM | G96666105 | 2,889 | 65,465 | SH | SOLE | 65,465 | 0 | 0 | ||
Windstream Holdings | COM | 97382A101 | 292 | 35,461 | SH | SOLE | 22,569 | 0 | 12,892 | ||
Winnebago Industries, Inc. | COM | 974637100 | 44 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Winthrop Realty Trust | COM | 976391102 | 1 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Wisdomtree Investments Inc. | COM | 97717P104 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WMI Holdings Corp | COM | 92936P100 | 6 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 278 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Workday Inc Cl A | COM | 98138H101 | 949 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
WPX Energy Inc. | COM | 98212B103 | 325 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 17 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Wyndham Worldwide Corporation | COM | 98310w108 | 295 | 4,035 | SH | SOLE | 3,900 | 0 | 135 | ||
Wynn Resorts Limited | COM | 983134107 | 4,133 | 18,604 | SH | SOLE | 17,441 | 0 | 1,163 | ||
Xcel Energy, Inc. | COM | 98389B100 | 66 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
Xerium Technologies Inc COM | COM | 98416J118 | 17,656 | 1,100,058 | SH | SOLE | 1,100,058 | 0 | 0 | ||
XEROX Corp COM | COM | 984121103 | 44,801 | 3,964,665 | SH | SOLE | 3,963,050 | 0 | 1,615 | ||
Xilinx Inc. | COM | 983919101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
XL Group PLC | COM | G98290102 | 52,375 | 1,676,007 | SH | SOLE | 1,675,934 | 0 | 73 | ||
XOMA Corp | COM | 98419j107 | 182 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Yahoo! Inc. | COM | 984332106 | 468 | 13,047 | SH | SOLE | 890 | 0 | 12,157 | ||
Yandex NV | COM | N97284108 | 101 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Yelp Inc Class A | COM | 985817105 | 785 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 2,271 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
Zimmer Holdings, Inc. | COM | 98956P102 | 75 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 5 | 167 | SH | SOLE | 167 | 0 | 0 |