0001140361-15-029330.txt : 20150731
0001140361-15-029330.hdr.sgml : 20150731
20150731160128
ACCESSION NUMBER: 0001140361-15-029330
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150731
DATE AS OF CHANGE: 20150731
EFFECTIVENESS DATE: 20150731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT L.P.
CENTRAL INDEX KEY: 0000883961
IRS NUMBER: 133547557
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03589
FILM NUMBER: 151019349
BUSINESS ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-698-0800
MAIL ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000883961
XXXXXXXX
06-30-2015
06-30-2015
TOCQUEVILLE ASSET MANAGEMENT L.P.
40 WEST 57TH STREET
19TH FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-03589
N
Victor Huwang
Compliance Officer
646-873-3208
/s/ Victor Huwang
New York
NY
07-31-2015
0
998
8490737
false
INFORMATION TABLE
2
form13fInfoTable.xml
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53351
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53351
0
0
3M Co.
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88579Y101
33947
220007
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219892
0
115
A.O. Smith Corporation
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831865209
1689
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20650
0
2821
AAC Holdings, Inc.
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000307108
579
13300
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13300
0
0
Abbott Laboratories
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002824100
7348
149722
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149222
0
500
Abbvie Inc.
COM
00287Y109
37027
551075
SH
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549880
0
1195
Aberdeen Indonesia Fund Inc.
COM
00305p106
1148
163258
SH
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163258
0
0
Abtech Hldgs Inc
COM
00400H108
3
63000
SH
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63000
0
0
Acadia Heathcare Company Inc
COM
00404A109
548
7000
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7000
0
0
Acadia Pharmaceuticals Inc.
COM
004225108
2138
51040
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51040
0
0
Acceleron Pharma Inc
COM
00434H108
358
11325
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0
Accenture PLC
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26331
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Acco Brands Corp.
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00081T108
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0
0
Acorda Therapeutics Inc.
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500
15000
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Acuity Brands, Inc.
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Adamas Pharmaceutivals Inc Com
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00548A106
656
25000
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25000
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0
Adobe Systems Incorporated
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00724F101
721
8900
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0
0
ADT Ltd.
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00101J106
6182
184152
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Advanced Energy Ind
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266
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Advaxis, Inc.
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329
16200
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Aegion Corp.
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00770F104
11372
600400
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600400
0
0
Aetna Inc.
COM
00817Y108
625
4902
SH
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3468
0
1434
Affiliated Managers Group
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008252108
262
1200
SH
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1200
0
0
Affimed NV
COM
N01045108
202
15000
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0
AFLAC INC
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001055102
52310
840993
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Agilent Technologies, Inc.
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00846U101
13615
352916
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0
1680
Agios Pharmaceuticals Inc.
COM
00847X104
1431
12875
SH
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0
0
AGL Resources Inc
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001204106
207
4450
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4450
0
0
Agnico-Eagle Mines LTD COM
COM
008474108
84868
2991484
SH
SOLE
2726583
0
264901
Air Lease Corporation
COM
00912X302
373
11000
SH
SOLE
11000
0
0
Air Methods Corporation
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009128307
2954
71446
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71446
0
0
Air Products & Chemicals, Inc.
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009158106
6561
47949
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0
0
Airgas Inc.
COM
009363102
3939
37235
SH
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37235
0
0
Alacer Gold Corp
COM
010679108
10854
4626800
SH
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4626800
0
0
Alamos Gold Inc NEW class A
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011532108
33719
5957417
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0
5000
Alamos Gold Inc.
COM
011527108
2358
414800
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0
414800
Alaska Air Group Inc.
COM
011659109
459
7120
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7120
0
0
Albemarle Corporation
COM
012653101
2211
40001
SH
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40001
0
0
Alder Biopharmaceuticals Inc
COM
014339105
715
13500
SH
SOLE
13500
0
0
Alerian MLP ETF
COM
00162Q866
1938
124544
SH
SOLE
122094
0
2450
Alexion Pharmaceuticals
COM
015351109
7995
44225
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Alibaba Group Holding
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01609w102
2707
32905
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0
Align Technologies Inc.
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016255101
238
3800
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Alkermes Plc
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275
Allegheny Technologies, Inc.
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01741R102
26727
885000
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0
Allegion PLC
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383
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Allergan Inc.
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G0177J108
109523
360914
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0
1115
Allison Transmission Holdings
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01973R101
22843
780677
SH
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780677
0
0
Allstate Corporation
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020002101
4085
62972
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0
497
Alnylam Pharmaceutical Inc.
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02043q107
10253
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Altria Group, Inc.
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Amazon.com, Inc.
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326
Ambarella Inc
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America Movil SAB de C.V. -ADR
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02364W105
323
15137
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0
American Airlines Group Inc
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02376R102
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400
American EuroPacific Growth Fu
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240527
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American Express
COM
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SH
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327416
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250
American Express Co
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025816bl2
242
250000
PRN
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250000
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American Fundamental Investors
COM
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19620
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0
American Homes 4 Rent
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02665t306
321
20000
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0
American International Group,
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026874784
303
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American International Group,
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acg874152
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American Software, Inc.
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267
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American States Water Co
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651
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American Water Works Inc.
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030411102
1495
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Americas Silver Corp
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03063l101
939
5452510
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0
1400000
Americas Silver Corp
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03063L101
4406
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AmerisourceBergen Corp.
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90
Ametek Inc.
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Amgen Inc.
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0
Anadarko Petroleum Corporation
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032511107
6112
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Antero Resources
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03674x106
230
6700
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Anthem Inc
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036752103
216
1316
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1316
Anthem United Inc
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1196
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Apache Corporation
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Apollo Education Group, Inc
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037604105
282
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Apollo Investment Corporation
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105
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Apple Inc.
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Applied Materials, Inc.
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Argonaut Gold Inc
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Array Biopharma Inc.
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Ascena Retail Group Inc
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AT&T Inc.
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00206R102
21829
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ATAC Resources Ltd.
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2898
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Atara Biotherapeutics Inc
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343
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Auris Med Holding AG
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Autobytel Inc.
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Autodesk Inc.
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Automatic Data Processing Inc
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Avalanche Biotechnologies Inc
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149000
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Ball Corp.
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Bank of America Corporation
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Bank of New York Mellon Corp
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BCE Inc.
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Bellicum Pharmaceuticals Inc
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BLACKBERRY LTD
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Blackstone Group LP
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COM
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Brady Corporation
COM
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Brazil Resources Inc
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Brinks Co Com
COM
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600
Bristol Myers Squibb Co
COM
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Brookdale Senior Living Inc
COM
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Brookfield Infrastructure Part
COM
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CAE Inc
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CaesarStone Sdot-Yam Ltd
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Cameco Corp COM
COM
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Cameron International Corporat
COM
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Campbell Soup Company
COM
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Centene Corporation
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Checkpoint Systems, Inc.
COM
162825103
8186
804109
SH
SOLE
804109
0
0
Chelsea Therapeutics Contingen
COM
163esc908
0
80000
SH
SOLE
80000
0
0
Cheniere Energy Partners LP
COM
16411Q101
243
7871
SH
SOLE
7871
0
0
Chesapeake Energy Corporation
COM
165167107
854
76450
SH
SOLE
76450
0
0
Chevron Corporation
COM
166764100
26133
270890
SH
SOLE
270890
0
0
Chimerix Inc.
COM
16934W106
2495
54000
SH
SOLE
54000
0
0
Chipotle Mexican Grill, Inc.
COM
169656105
16311
26961
SH
SOLE
26881
0
80
Church & Dwight Co., Inc.
COM
171340102
830
10225
SH
SOLE
10225
0
0
Cia de Minas Buenaventura S.A.
COM
204448104
16562
1595600
SH
SOLE
1426700
0
168900
Cintas
COM
172908105
1037
12255
SH
SOLE
8533
0
3722
Cisco Systems, Inc.
COM
17275R102
13118
477696
SH
SOLE
455972
0
21724
Citigroup Cap XIII Trust Pfd S
COM
173080201
2965
114200
SH
SOLE
114200
0
0
Citigroup Inc.
COM
172967jk8
4665
4655000
PRN
SOLE
4624000
0
31000
Citigroup Inc.
COM
172967424
283
5131
SH
SOLE
5131
0
0
Citigroup Inc. Series K
COM
172967341
1066
40000
SH
SOLE
40000
0
0
Citrix Systems, Inc.
COM
177376100
2431
34645
SH
SOLE
34645
0
0
Claymore Exchange Traded Fund
COM
18383Q853
2381
75527
SH
SOLE
75527
0
0
Clean Energy Fuels Corp.
COM
184499101
3444
612850
SH
SOLE
612850
0
0
Clean Harbors, Inc.
COM
184496107
6325
117704
SH
SOLE
117704
0
0
ClearOne Inc.
COM
18506U104
167
12950
SH
SOLE
12950
0
0
Clovis Oncology Inc
COM
189464100
3401
38705
SH
SOLE
38705
0
0
Coca-Cola Company
COM
191216100
37009
943375
SH
SOLE
943375
0
0
Cognizant Technology Solutions
COM
192446102
8112
132794
SH
SOLE
132794
0
0
Cohn & Steers REIT & PFD Inc F
COM
19247X100
175
10000
SH
SOLE
10000
0
0
Colfax Corp
COM
194014106
623
13500
SH
SOLE
13500
0
0
Colgate-Palmolive Company
COM
194162103
34639
529572
SH
SOLE
529572
0
0
Collegium Pharmaceutical Inc
COM
19459J104
375
21000
SH
SOLE
21000
0
0
Columbia Fds Ser Tr II Mass Sl
COM
19766H510
1393
65099
SH
SOLE
63360
0
1739
Columbia Funds Income Opportun
COM
19763T889
146
14704
SH
SOLE
14704
0
0
Columbia Funds Tax Exempt Cl Z
COM
19765L629
153
11071
SH
SOLE
11071
0
0
Columbia Select Smaller Cap Va
COM
19766H437
4382
186221
SH
SOLE
179571
0
6649
Columbia Select Smaller-Cap Va
COM
19766H445
437
18438
SH
SOLE
18438
0
0
Comcast Corporation
COM
20030N101
7600
126366
SH
SOLE
126366
0
0
Comcast Corporation
COM
20030n200
1289
21501
SH
SOLE
21501
0
0
ConAgra Foods, Inc.
COM
205887102
12583
287813
SH
SOLE
287213
0
600
Cone Midstream Partners LP
COM
206812109
653
36900
SH
SOLE
36900
0
0
ConocoPhillips
COM
20825C104
1474
24004
SH
SOLE
22948
0
1056
Consol Energy Inc.
COM
20854P109
26025
1197100
SH
SOLE
1197100
0
0
Consolidated Communications
COM
209034107
914
43518
SH
SOLE
39137
0
4381
Constellation Brands, Inc.
COM
21036p108
6686
57628
SH
SOLE
57428
0
200
Continental Gold Inc
COM
21146A108
12733
5283700
SH
SOLE
4795200
0
488500
Core Laboratories N.V.
COM
N22717107
3431
30085
SH
SOLE
30085
0
0
Core-Mark Holding Company Inc
COM
218681104
437
7375
SH
SOLE
50
0
7325
Corning Incorporated
COM
219350105
20943
1061496
SH
SOLE
1054760
0
6736
Corvus Gold Inc
COM
221013105
890
1659278
SH
SOLE
1659278
0
0
Corvus Gold Inc
COM
221013105
1772
3350901
SH
SOLE
3350901
0
0
Costar Group Inc.
COM
22160N109
292
1450
SH
SOLE
1450
0
0
Costco Wholesale Corporation
COM
22160K105
6251
46280
SH
SOLE
46280
0
0
Cracker Barrel Old Country Sto
COM
22410J106
272
1822
SH
SOLE
13
0
1809
Crane
COM
224399105
24441
416160
SH
SOLE
416160
0
0
Cree Inc.
COM
225447101
511
19617
SH
SOLE
19617
0
0
Crescent Point Energy Corp.
COM
22576C101
247
12050
SH
SOLE
12050
0
0
CRH PLC - ADR
COM
12626K203
2370
84300
SH
SOLE
84300
0
0
Crown Holdings, Inc.
COM
228368106
212
4000
SH
SOLE
4000
0
0
CUI Global, Inc.
COM
126576206
1616
319325
SH
SOLE
319325
0
0
Cummins Inc.
COM
231021106
3192
24330
SH
SOLE
24330
0
0
CVS Caremark Corporation
COM
126650100
8014
76415
SH
SOLE
76378
0
37
CyberArk Software Ltd
COM
M2682V108
220
3500
SH
SOLE
3500
0
0
Daimler AG
COM
D1668R123
3130
34035
SH
SOLE
34035
0
0
Dalradian Resources Inc
COM
235499951
1373
1750000
SH
SOLE
1750000
0
0
Danaher Corporation
COM
235851102
3981
46513
SH
SOLE
46513
0
0
Deere & Company
COM
244199105
797
8215
SH
SOLE
8215
0
0
Delphi Automotive PLC
COM
G27823106
555
6522
SH
SOLE
6445
0
77
Delta Air Lines Inc.
COM
247361702
42263
1028807
SH
SOLE
1028807
0
0
Demandware Inc
COM
24802Y105
1585
22300
SH
SOLE
22300
0
0
Denny's Corporation
COM
24869P104
166
14300
SH
SOLE
0
0
14300
Depomed Inc.
COM
249908104
537
25000
SH
SOLE
25000
0
0
Detour Gold Corporation
COM
250669108
105042
9129980
SH
SOLE
8616980
0
513000
Detour Gold Corporation
COM
250669108
1131
98000
SH
SOLE
98000
0
0
Deutsche Bank Contingent Cap P
COM
25153x208
328
12450
SH
SOLE
12450
0
0
Deutsche Bk Contgnt Cap Tr III
COM
25154A108
542
20000
SH
SOLE
20000
0
0
Deutsche Telekom AG - ADR
COM
251566105
4846
281512
SH
SOLE
273375
0
8137
Devon Energy Corp
COM
25179M103
626
10530
SH
SOLE
10530
0
0
DeVry Education Group Inc.
COM
251893103
31826
1061567
SH
SOLE
1061567
0
0
DexCom Inc.
COM
252131107
1559
19495
SH
SOLE
19495
0
0
Diageo Plc ADR
COM
25243Q205
13299
114603
SH
SOLE
114038
0
565
Dick's Sporting Goods, Inc.
COM
253393102
10106
195208
SH
SOLE
195208
0
0
Diebold Inc.
COM
253651103
12639
361100
SH
SOLE
361100
0
0
DIRECTV
COM
25490A309
4343
46802
SH
SOLE
46719
0
83
Discover Financial Services
COM
254709108
4013
69645
SH
SOLE
69645
0
0
Discovery Communications Inc.
COM
25470F104
9454
284259
SH
SOLE
260040
0
24219
Dollar General
COM
256677105
4707
60550
SH
SOLE
60550
0
0
Dollar Tree Inc
COM
256746108
2154
27263
SH
SOLE
25500
0
1763
Dominion Resources, Inc.
COM
25746U109
11779
176144
SH
SOLE
176144
0
0
Dominos Pizza Inc Com
COM
25754a201
687
6060
SH
SOLE
6060
0
0
DomtarCORP COM
COM
257559203
207
4988
SH
SOLE
26
0
4962
Dover Corporation
COM
260003108
60933
868239
SH
SOLE
867564
0
675
Dow Chemical Company
COM
260543103
6421
125484
SH
SOLE
121224
0
4260
Dr Pepper Snapple Group
COM
26138E109
512
7025
SH
SOLE
96
0
6929
Du Pont E I De Nemours & Co
COM
263534109
63816
997911
SH
SOLE
996311
0
1600
Duke Energy Corporation
COM
26441C204
8796
124556
SH
SOLE
124556
0
0
Dunkin' Brands Group Inc.
COM
265504100
1027
18675
SH
SOLE
18675
0
0
Dyadic Intl Inc
COM
26745T101
34
32100
SH
SOLE
32100
0
0
Dycom Industries, Inc.
COM
267475101
7395
125650
SH
SOLE
125650
0
0
Dynamic Materials Corp
COM
267888105
3182
289300
SH
SOLE
289300
0
0
Eagle Materials Inc.
COM
26969p108
225
2950
SH
SOLE
2000
0
950
East Asia Minerals Corp
COM
270541105
27
3408400
SH
SOLE
3408400
0
0
East West Bancorp, Inc.
COM
27579r104
7418
165500
SH
SOLE
165500
0
0
Eastman Chemical
COM
277432100
55837
682435
SH
SOLE
682435
0
0
Eaton Corporation PLC
COM
G29183103
1259
18650
SH
SOLE
18650
0
0
Eaton Vance Parametric Emergin
COM
277923751
153
11031
SH
SOLE
11031
0
0
eBay Inc.
COM
278642103
38844
644824
SH
SOLE
642284
0
2540
Ecolab Inc.
COM
278865100
6222
55030
SH
SOLE
55030
0
0
Edwards Lifesciences Corp
COM
28176e108
4691
32934
SH
SOLE
30429
0
2505
Eisai Co Ltd - ADR
COM
282579309
1191
17820
SH
SOLE
17170
0
650
Eldorado Gold Corporation
COM
284902103
68689
16591595
SH
SOLE
15437845
0
1153750
Electro Scientific Industries
COM
285229100
352
66743
SH
SOLE
66743
0
0
Eli Lilly and Company
COM
532457108
5635
67497
SH
SOLE
67136
0
361
Elizabeth Arden Inc
COM
28660G106
827
58000
SH
SOLE
58000
0
0
EMC Corporation
COM
268648102
72934
2763683
SH
SOLE
2762683
0
1000
Emerson Electric Co COM
COM
291011104
2822
50910
SH
SOLE
50497
0
413
Endo International PLC
COM
G30401106
390
4900
SH
SOLE
4900
0
0
EndoChoice Hldgs Inc
COM
29272U103
365
22300
SH
SOLE
22300
0
0
Energen Corporation
COM
29265n108
9152
134000
SH
SOLE
134000
0
0
Energizer Holdings, Inc.
COM
29266R108
326
2475
SH
SOLE
2475
0
0
Energy Recovery Inc.
COM
29270J100
27
10000
SH
SOLE
10000
0
0
Energy Select Sector SPDR Fund
COM
81369Y506
6863
91306
SH
SOLE
90540
0
766
Energy Transfer Partners, L.P.
COM
29273R109
393
7526
SH
SOLE
7526
0
0
Energy XXI (Bermuda) Ltd.
COM
G10082140
1348
512510
SH
SOLE
512510
0
0
EnLink Midstream Partners, LP
COM
29336U107
220
10000
SH
SOLE
10000
0
0
ENN Energy Holdings Ltd.
COM
G3066L101
291
46550
SH
SOLE
46550
0
0
Enterprise Products Partners L
COM
293792107
2093
70020
SH
SOLE
70020
0
0
Envision Healthecare Holdings
COM
29413U103
375
9500
SH
SOLE
9500
0
0
EOG Resources, Inc.
COM
26875P101
3798
43381
SH
SOLE
42687
0
694
EPAM Systems
COM
29414B104
5631
79050
SH
SOLE
79050
0
0
EQT Corporation
COM
26884L109
297
3650
SH
SOLE
3650
0
0
Equifax
COM
294429105
348
3588
SH
SOLE
3500
0
88
Equinix, Inc.
COM
29444U700
416
1637
SH
SOLE
1637
0
0
Equity Residential Properties
COM
29476L107
2559
36470
SH
SOLE
36470
0
0
ETFS Platinum Trust
COM
26922V101
271
2600
SH
SOLE
2600
0
0
Eversource Engergy
COM
30040w108
5883
129564
SH
SOLE
129564
0
0
Exelon Corporation
COM
30161N101
8518
271100
SH
SOLE
271100
0
0
Expedia Inc
COM
30212P303
845
7725
SH
SOLE
7725
0
0
Express Inc.
COM
30219E103
3910
215900
SH
SOLE
215900
0
0
Express Scripts Holding Compan
COM
30219G108
60433
679479
SH
SOLE
677855
0
1624
Exxon Mobil Corp
COM
30231G102
105657
1269916
SH
SOLE
1248463
0
21453
F5 Networks Inc.
COM
315616102
388
3225
SH
SOLE
3225
0
0
Facebook Inc.
COM
30303m102
80993
944364
SH
SOLE
942674
0
1690
Factset Research Systems Inc.
COM
303075105
705
4340
SH
SOLE
3500
0
840
Fairchild Semiconductor Intern
COM
303726103
23452
1349385
SH
SOLE
1349385
0
0
Falco Resources
COM
30606C959
712
2222300
SH
SOLE
2222300
0
0
Falcon Global Equity Fund Clas
COM
l3467u100
9740
90635
SH
SOLE
90635
0
0
Falcon Oil & Gas Ltd.
COM
306071101
5
40000
SH
SOLE
40000
0
0
Farmland Partners Inc.
COM
31154R109
1104
92800
SH
SOLE
92800
0
0
Fate Therapeutics Inc.
COM
31189P102
647
100000
SH
SOLE
100000
0
0
FedEx Corp.
COM
31428X106
373
2190
SH
SOLE
1016
0
1174
Fidelity Spartan 500 Index Fun
COM
315911206
3647
49863
SH
SOLE
49863
0
0
Fidelity Spartan 500 Index Fun
COM
315911701
6640
90775
SH
SOLE
90775
0
0
Fifth Third Bank 6.625% Pfd
COM
316773605
3521
124850
SH
SOLE
124060
0
790
Financial Select Sector SPDR F
COM
81369Y605
3747
153673
SH
SOLE
153673
0
0
Finish Line Inc.
COM
317923100
2184
78500
SH
SOLE
78500
0
0
Fireeye Inc
COM
31816Q101
1509
30850
SH
SOLE
30850
0
0
First Niagara Series B 8.625%
COM
33582v207
1441
53375
SH
SOLE
53050
0
325
First Republic Bank
COM
33616c100
15607
247618
SH
SOLE
246088
0
1530
First Trust ISE Revere Nat Gas
COM
33734J102
5928
627310
SH
SOLE
627310
0
0
First Trust ISE Water Index Fu
COM
33733B100
1509
48165
SH
SOLE
48165
0
0
Fission Uranium Corp.
COM
33812R109
13
16000
SH
SOLE
16000
0
0
Five Prime Therapeutics Inc
COM
33830X104
936
37675
SH
SOLE
37675
0
0
Fleetcor Technologies Inc.
COM
339041105
788
5050
SH
SOLE
5050
0
0
Fleetmatics Group Plc
COM
G35569105
1634
34900
SH
SOLE
34900
0
0
Flextronics International Ltd.
COM
Y2573F102
47295
4181732
SH
SOLE
4181350
0
382
Fluor Corporation
COM
343412102
521
9825
SH
SOLE
9575
0
250
Foot Locker Inc.
COM
344849104
1092
16291
SH
SOLE
15050
0
1241
Ford Motor Company
COM
345370860
34194
2278073
SH
SOLE
2278073
0
0
Fortinet, Inc.
COM
34959e109
967
23400
SH
SOLE
23400
0
0
Fortuna Silver Mines Inc.
COM
349915108
255
70000
SH
SOLE
70000
0
0
Fortune Brands Home & Sec Inc
COM
34964C106
275
6000
SH
SOLE
6000
0
0
Forward Pharma A/S
COM
34986J105
247
6500
SH
SOLE
6500
0
0
Fossil Group, Inc.
COM
34988V106
4812
69378
SH
SOLE
69378
0
0
Franco-Nevada Corporation
COM
351858105
32658
685365
SH
SOLE
570565
0
114800
Franklin Cr Mgmt Corp
COM
353491202
6
29025
SH
SOLE
0
0
29025
Franklin Credit Holding Corp
COM
353487200
0
29025
SH
SOLE
0
0
29025
Franks International
COM
N33462107
31573
1675825
SH
SOLE
1675825
0
0
Freeport-McMoran, Inc
COM
35671D857
2372
127367
SH
SOLE
127367
0
0
Freshpet Inc
COM
358039105
198
10650
SH
SOLE
10650
0
0
Fresnillo Plc
COM
G371E2108
36709
3366400
SH
SOLE
3062500
0
303900
Frontier Communications Corp.
COM
35906A108
166
33547
SH
SOLE
7337
0
26210
Galub Cap BDC Inc
COM
38173M102
175
10550
SH
SOLE
10550
0
0
Gartner Group, Inc.
COM
366651107
446
5200
SH
SOLE
5200
0
0
Gastar Exploration Ltd.
COM
36729w202
545
176217
SH
SOLE
176217
0
0
Gastar Exploration USA Pfd Ser
COM
36729p306
239
9600
SH
SOLE
9600
0
0
General Dynamics Corporation
COM
369550108
1759
12411
SH
SOLE
10002
0
2409
General Electric Cap Corp
COM
369622sp1
1362
1245000
PRN
SOLE
1245000
0
0
General Electric Company
COM
369604103
90591
3409512
SH
SOLE
3378082
0
31430
General Mills, Inc.
COM
370334104
3673
65911
SH
SOLE
65911
0
0
General Motors 6.25% 07/15/33
COM
370esc717
0
110000
SH
SOLE
110000
0
0
Genesee & Wyoming Inc.
COM
371559105
328
4300
SH
SOLE
4300
0
0
Gentex Corporation
COM
371901109
197
12000
SH
SOLE
12000
0
0
Gentherm Inc.
COM
37253A103
5415
98624
SH
SOLE
98324
0
300
Genuine Parts Company
COM
372460105
4475
49984
SH
SOLE
49984
0
0
Gilead Sciences, Inc.
COM
375558103
28701
245136
SH
SOLE
243831
0
1305
GlaxoSmithKline plc - ADR
COM
37733W105
567
13605
SH
SOLE
9682
0
3923
Global Payments Inc.
COM
37940X102
538
5200
SH
SOLE
5200
0
0
GNC Acquisition Holdings Inc
COM
36191G107
1059
23810
SH
SOLE
23810
0
0
GoGold Resources Inc.
COM
38045Y953
16536
13768900
SH
SOLE
12340245
0
1428655
GoGold Resources Inc.
COM
38045Y102
19082
15889000
SH
SOLE
15889000
0
0
Gold Fields Limited
COM
S31755101
532
166249
SH
SOLE
166249
0
0
Gold Fields Limited
COM
38059T106
35156
10884270
SH
SOLE
10174070
0
710200
Goldcorp, Inc.
COM
380956953
33870
2083910
SH
SOLE
2083910
0
0
Goldcorp, Inc.
COM
380956409
56325
3476844
SH
SOLE
3142650
0
334194
Goldrock Mines Corp.
COM
381452101
98
556600
SH
SOLE
115600
0
441000
GOME Electrical Appliances Hol
COM
g3978c124
3421
15508368
SH
SOLE
15508368
0
0
Google Inc
COM
38259P508
47138
87287
SH
SOLE
87170
0
117
Google Inc Class C
COM
38259P706
58844
113050
SH
SOLE
112903
0
147
GoPro Inc. Class A
COM
38268t103
1024
19422
SH
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19422
0
0
Goviex Uranium, Inc.
COM
383798105
20
188750
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188750
0
0
Graco Inc.
COM
384109104
575
8100
SH
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8100
0
0
Graham Holdings Co.
COM
384637104
579
539
SH
SOLE
4
0
535
Graphic Packaging Holding Co
COM
388689101
246
17676
SH
SOLE
79
0
17597
Gulf Coast Ultra Deep RTY TR R
COM
40222T104
35
50000
SH
SOLE
50000
0
0
Gulfport Energy Corporation
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402635304
390
9700
SH
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9700
0
0
GW Pharmaceuticals Plc.
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36197T103
1259
10250
SH
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10250
0
0
H&R Block, Inc.
COM
093671105
7045
237614
SH
SOLE
237614
0
0
Haemonetics Corp. Mass
COM
405024100
11025
266567
SH
SOLE
265042
0
1525
Halliburton Company
COM
406216101
4706
109260
SH
SOLE
107713
0
1547
Halyard Health Inc
COM
40650V100
2270
56052
SH
SOLE
56052
0
0
Hancock Holding Company
COM
410120109
279
8735
SH
SOLE
8735
0
0
Hanesbrands Inc.
COM
410345102
2772
83208
SH
SOLE
82740
0
468
Hanger Orthopedic Group
COM
41043F208
5213
222385
SH
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221785
0
600
Hannover Ruechversicherung SE
COM
410693105
1811
37096
SH
SOLE
37096
0
0
Hannover Rueckversicherungs -
COM
D3015J135
968
10000
SH
SOLE
10000
0
0
Harman International
COM
413086109
1888
15875
SH
SOLE
15875
0
0
Harsco Corporation
COM
415864107
34100
2066661
SH
SOLE
2066661
0
0
Hartford Financial Services Gr
COM
416515104
2581
62096
SH
SOLE
61970
0
126
HB Fuller Company
COM
359694106
26303
647550
SH
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647550
0
0
HCA Holdings, Inc.
COM
40412C101
2114
23303
SH
SOLE
19908
0
3395
HD Supply Holdings Inc
COM
40416M105
338
9600
SH
SOLE
9600
0
0
Health Care Select Sector SPDR
COM
81369Y209
1343
18051
SH
SOLE
18051
0
0
Helen of Troy Ltd.
COM
G4388N106
341
3500
SH
SOLE
3500
0
0
Helmerich & Payne Inc.
COM
423452101
213
3020
SH
SOLE
3020
0
0
Hess Corporation
COM
42809h107
208
3108
SH
SOLE
17
0
3091
Hewlett-Packard Company
COM
428236103
10627
354124
SH
SOLE
354000
0
124
Hitachi, Ltd. - ADR
COM
433578507
395
6000
SH
SOLE
6000
0
0
Hologic, Inc.
COM
436440101
372
9777
SH
SOLE
9340
0
437
Home BancShares, Inc.
COM
436893200
1093
29900
SH
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29900
0
0
Honeywell International Inc.
COM
438516106
41612
408082
SH
SOLE
408082
0
0
Horsehead Holding Corporation
COM
440694305
9930
847242
SH
SOLE
847242
0
0
Hospitality Properties Trust
COM
44106M102
3802
131930
SH
SOLE
131170
0
760
HSBC USA Inc Ser F
COM
40428h805
559
25000
SH
SOLE
25000
0
0
Hubbell Incorporated - Class B
COM
443510201
1429
13200
SH
SOLE
13200
0
0
Huntington Bancshares Incorpor
COM
446150104
250
22115
SH
SOLE
22115
0
0
Huntington Ingalls Industries
COM
446413106
239
2126
SH
SOLE
387
0
1739
Huttig Building Products Inc.
COM
448451104
2912
927333
SH
SOLE
927333
0
0
IAC/Interactivecorp
COM
44919P508
24057
301995
SH
SOLE
300438
0
1557
IAMGOLD Corporation
COM
450913108
25891
12945712
SH
SOLE
11654412
0
1291300
IBERIABANK Corporation
COM
450828108
273
4003
SH
SOLE
4003
0
0
ICF Intl Inc.
COM
44925C103
523
15000
SH
SOLE
15000
0
0
Icon PLC - Sponsored ADR
COM
g4705a100
1761
26172
SH
SOLE
26155
0
17
Idacorp Inc.
COM
451107106
300
5350
SH
SOLE
5350
0
0
IDEX Corporation
COM
45167R104
251
3200
SH
SOLE
3200
0
0
IDEXX Laboratories, Inc.
COM
45168D104
497
7750
SH
SOLE
7750
0
0
IDT Corp. class B
COM
448947507
284
15727
SH
SOLE
188
0
15539
IEC Electronics Corp.
COM
44949L105
2851
633616
SH
SOLE
633616
0
0
Illinois Tool Works Inc COM
COM
452308109
17138
186705
SH
SOLE
184048
0
2657
Illumina, Inc.
COM
452327109
1217
5575
SH
SOLE
5575
0
0
Impax Laboratories Inc Com
COM
45256b101
1411
30721
SH
SOLE
30721
0
0
Incyte Corporation
COM
45337C102
3942
37825
SH
SOLE
37825
0
0
India Fund Inc.
COM
454089103
3593
135640
SH
SOLE
135640
0
0
Informatica Corporation
COM
45666Q102
242
5000
SH
SOLE
5000
0
0
Infrareit Inc
COM
45685L100
1517
53480
SH
SOLE
53135
0
345
Ingenico Group ADR
COM
45684W107
2663
113800
SH
SOLE
113800
0
0
Ingenico Ordinary
COM
F51723116
352
3000
SH
SOLE
3000
0
0
Ingersoll-Rand PLC
COM
G47791101
332
4920
SH
SOLE
4550
0
370
Ingram Micro Inc.
COM
457153104
32874
1313403
SH
SOLE
1313403
0
0
Innodata Inc. Com New
COM
457642205
116
44000
SH
SOLE
44000
0
0
InnVest Real Estate Investment
COM
45771T132
261
50750
SH
SOLE
50750
0
0
Inovio Pharmaceuticals, Inc.
COM
45773H201
455
55800
SH
SOLE
55800
0
0
Insmed Inc.
COM
457669307
1099
45000
SH
SOLE
45000
0
0
Insperity, Inc.
COM
45778Q107
656
12881
SH
SOLE
8058
0
4823
Insulet Corp
COM
45784P101
1069
34500
SH
SOLE
34500
0
0
Intel Corporation
COM
458140100
56479
1856959
SH
SOLE
1845800
0
11159
Intercept Pharmaceuticals Inc
COM
45845P108
6602
27350
SH
SOLE
27350
0
0
IntercontinentalExchange Group
COM
45866f104
383
1714
SH
SOLE
1714
0
0
International Business Machs C
COM
459200101
16694
102628
SH
SOLE
96270
0
6358
International Paper Company
COM
460146103
693
14565
SH
SOLE
13455
0
1110
International Tower Hill Mines
COM
46050r102
534
1666667
SH
SOLE
1666667
0
0
International Tower Hill Mines
COM
46050R102
3843
11602271
SH
SOLE
10995271
0
607000
International Tower Hill Mines
COM
46050R102
1897
5923077
SH
SOLE
5923077
0
0
Interval Leisure Group, Inc.
COM
46113M108
209
9159
SH
SOLE
9159
0
0
Intl Flavors & Fragrances
COM
459506101
1236
11305
SH
SOLE
11305
0
0
Intrexon Corp.
COM
46122T102
904
18525
SH
SOLE
18525
0
0
Intuit Inc.
COM
461202103
15574
154550
SH
SOLE
153340
0
1210
Intuitive Surgical, Inc.
COM
46120E602
675
1394
SH
SOLE
1380
0
14
Inuvo Inc
COM
46122W204
6328
2068000
SH
SOLE
2068000
0
0
IQ Merger Arbitrage ETF
COM
45409B800
320
11150
SH
SOLE
11150
0
0
iRobot Corp Com
COM
462726100
1039
32600
SH
SOLE
32600
0
0
Iron Mountain Inc
COM
46284V101
369
11891
SH
SOLE
11891
0
0
Ironwood Pharmaceuticals, Inc.
COM
46333X108
609
50495
SH
SOLE
50495
0
0
iShares - Russell 2000 Value F
COM
464287630
822
8060
SH
SOLE
8060
0
0
iShares Comex Gold Trust
COM
464285105
545
48025
SH
SOLE
46675
0
1350
iShares DJ U.S. Real Estate In
COM
464287739
1415
19845
SH
SOLE
19845
0
0
iShares FTSE/Xinhua China 25 I
COM
464287184
1211
26275
SH
SOLE
26275
0
0
iShares MSCI All Country Asia
COM
464288182
491
7800
SH
SOLE
7800
0
0
iShares MSCI Canada Index Fund
COM
464286509
629
23600
SH
SOLE
23600
0
0
iShares MSCI Emerging Markets
COM
464287234
2422
61130
SH
SOLE
60299
0
831
iShares MSCI Germany Index Fun
COM
464286806
1303
46730
SH
SOLE
46730
0
0
iShares MSCI Japan Index Fund
COM
464286848
173
13500
SH
SOLE
13500
0
0
iShares Russell 2000 Growth In
COM
464287648
209
1350
SH
SOLE
1350
0
0
iShares Russell 2000 Index Fun
COM
464287655
2804
22460
SH
SOLE
22460
0
0
iShares S&P Midcap 400/Barra G
COM
464287606
288
1700
SH
SOLE
1700
0
0
iShares U.S. Preferred Stock E
COM
464288687
3918
100016
SH
SOLE
98006
0
2010
Isis Pharmaceuticals, Inc.
COM
464330109
70583
1226471
SH
SOLE
1225171
0
1300
Ivanhoe Mines Ltd
COM
46579R104
4244
5889740
SH
SOLE
5889740
0
0
Ivanhoe Mines Ltd
COM
46579R104
4981
6912800
SH
SOLE
6912800
0
0
IXYS Corporation
COM
46600W106
536
35030
SH
SOLE
35030
0
0
J2 Global Inc
COM
48123V102
7454
109711
SH
SOLE
109711
0
0
Jabil Circuit Inc.
COM
466313103
24113
1132600
SH
SOLE
1132600
0
0
Jack in the Box Inc.
COM
466367109
709
8040
SH
SOLE
5600
0
2440
Jarden Corporation
COM
471109108
1080
20860
SH
SOLE
18610
0
2250
Jazz Pharmaceuticals PLC
COM
G50871105
423
2400
SH
SOLE
2400
0
0
John B. Sanfilippo & Son, Inc.
COM
800422107
210
4049
SH
SOLE
0
0
4049
Johnson & Johnson
COM
478160104
93391
958252
SH
SOLE
957772
0
480
Johnson Controls Inc.
COM
478366107
285
5751
SH
SOLE
5751
0
0
Joy Global Inc.
COM
481165108
2947
81400
SH
SOLE
81400
0
0
JP Morgan Intermediate Tax Fre
COM
4812A0458
178
16287
SH
SOLE
16287
0
0
JPMorgan Chase & Co.
COM
48127faa1
4290
4383000
PRN
SOLE
4345000
0
38000
JPMorgan Chase & Co.
COM
46625H100
9312
137431
SH
SOLE
137431
0
0
JPMorgan Us Large Cap Core Plu
COM
4812a2389
839
27910
SH
SOLE
27910
0
0
Juniper Networks
COM
48203R104
3777
145453
SH
SOLE
135464
0
9989
Juno Therapeutics Inc.
COM
48205A109
3528
66145
SH
SOLE
66145
0
0
Kansas City Southern
COM
485170302
15548
170483
SH
SOLE
170333
0
150
Karyopharm Therapeutics
COM
48576U106
809
29750
SH
SOLE
29750
0
0
KBR, Inc.
COM
48242W106
18575
953554
SH
SOLE
953554
0
0
Kellogg Company
COM
487836108
742
11840
SH
SOLE
11840
0
0
Kelly Services Class A
COM
488152208
1662
108300
SH
SOLE
108300
0
0
KEMET Corporation
COM
488360207
11541
4007200
SH
SOLE
4007200
0
0
Kennametal Inc.
COM
489170100
30142
883400
SH
SOLE
883400
0
0
KeyCorp
COM
493267108
1378
91770
SH
SOLE
91770
0
0
KeyOn Communications Holdings,
COM
493312201
7
100000
SH
SOLE
100000
0
0
Keysight Technologies Inc Com
COM
49338L103
3736
119783
SH
SOLE
119781
0
2
Keyw Holdings Corp
COM
493723100
257
27550
SH
SOLE
27550
0
0
Kforce.com Inc.
COM
493732101
540
23606
SH
SOLE
23606
0
0
Kimberly Clark Corp
COM
494368103
6952
65601
SH
SOLE
65601
0
0
Kimco Realty Corporation
COM
49446R109
1306
57957
SH
SOLE
57957
0
0
Kinder Morgan Inc.
COM
49456B101
8551
222730
SH
SOLE
222055
0
675
Kinross Gold Corporation
COM
496902404
12545
5407300
SH
SOLE
4907300
0
500000
Kite Pharma Inc.
COM
49803L109
1320
21650
SH
SOLE
21650
0
0
KKR & Co. L.P.
COM
48248M102
848
37130
SH
SOLE
37130
0
0
Knight Transportation
COM
499064103
284
10632
SH
SOLE
80
0
10552
Knoll Inc
COM
498904200
576
23000
SH
SOLE
23000
0
0
Kohls Corporation
COM
500255104
607
9694
SH
SOLE
9450
0
244
Kraft Foods Group, Inc.
COM
50076Q106
4586
53861
SH
SOLE
53861
0
0
Kroger Co
COM
501044101
480
6617
SH
SOLE
6350
0
267
Kythera Biopharmaceuticals Inc
COM
501570105
19772
262547
SH
SOLE
259392
0
3155
L Brands
COM
501797104
382
4451
SH
SOLE
3500
0
951
Lazard Ltd.
COM
G54050102
13930
247695
SH
SOLE
247695
0
0
Lear Corp
COM
521865204
441
3932
SH
SOLE
3000
0
932
Leggett & Platt Inc.
COM
524660107
350
7185
SH
SOLE
566
0
6619
Lennox International Inc.
COM
526107107
225
2093
SH
SOLE
2000
0
93
Lexington Realty Trust
COM
529043101
127
15000
SH
SOLE
15000
0
0
Libbey Inc.
COM
529898108
6299
152400
SH
SOLE
152400
0
0
Liberty Interactive Corp QVC G
COM
53071M104
7980
287552
SH
SOLE
285512
0
2040
Liberty Ventures - Series A
COM
53071M880
257
6535
SH
SOLE
6535
0
0
Ligand Pharmaceuticals Inc Cl
COM
53220k504
807
8000
SH
SOLE
8000
0
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Lincoln National Corp.
COM
534187109
3070
51835
SH
SOLE
51835
0
0
Linkedin Corp Cl A
COM
53578A108
6506
31485
SH
SOLE
31485
0
0
LionBridge Technologies, Inc.
COM
536252109
626
101399
SH
SOLE
101399
0
0
Lithia Mtr Inc.
COM
536797103
396
3500
SH
SOLE
3500
0
0
LKQ Corp COM
COM
501889208
514
17000
SH
SOLE
17000
0
0
Lockheed Martin Corporation
COM
539830109
1755
9441
SH
SOLE
9394
0
47
Lowes Cos Inc
COM
548661107
15237
227517
SH
SOLE
223916
0
3601
Lululemon Athletica Inc.
COM
550021109
2909
44545
SH
SOLE
44545
0
0
Lyondellbasell Indu - Cl. A
COM
N53745100
1286
12420
SH
SOLE
1248
0
11172
M & T Bank Corporation
COM
55261F104
9496
76011
SH
SOLE
76011
0
0
Macrogenics Inc.
COM
556099109
494
13000
SH
SOLE
13000
0
0
Macy's Inc.
COM
55616p104
596
8827
SH
SOLE
8625
0
202
Madison Square Garden, Inc.
COM
55826P100
292
3500
SH
SOLE
3500
0
0
Mag Silver Corp
COM
55903Q104
52816
6736760
SH
SOLE
6213660
0
523100
Magellan Midstream Partners
COM
559080106
5924
80733
SH
SOLE
80733
0
0
Magna International Inc.
COM
559222401
2333
41594
SH
SOLE
41250
0
344
Magnum Hunter Corp Warrants $8
COM
55973b110
7
56962
SH
SOLE
56962
0
0
Magnum Hunter Resources 8% Ser
COM
55973b300
2288
72970
SH
SOLE
72970
0
0
Magnum Hunter Resources 8% Ser
COM
55973b409
215
14050
SH
SOLE
14050
0
0
Magnum Hunter Resources Corpor
COM
55973B102
396
211677
SH
SOLE
211677
0
0
Manhattan Assocs Inc.
COM
562750109
4035
67650
SH
SOLE
67650
0
0
Manulife Financial Corp.
COM
56501R106
387
20834
SH
SOLE
20834
0
0
Marathon Petroleum Corporation
COM
56585A102
464
8873
SH
SOLE
4188
0
4685
Market Vectors Gold Miners ETF
COM
57060U100
200
11235
SH
SOLE
11235
0
0
Markit Ltd
COM
G58249106
1130
44200
SH
SOLE
44200
0
0
MarkWest Energy Partners LP
COM
570759100
863
15300
SH
SOLE
15300
0
0
Marriott International Inc.
COM
571903202
285
3835
SH
SOLE
260
0
3575
Martin Marietta Materials, Inc
COM
573284106
435
3075
SH
SOLE
3075
0
0
Masco Corporation
COM
574599106
1152
43200
SH
SOLE
43200
0
0
Mastec
COM
576323109
6567
330494
SH
SOLE
330494
0
0
Mastercard, Inc.
COM
57636q104
16831
180050
SH
SOLE
180050
0
0
Materion Corporation
COM
576690101
378
10714
SH
SOLE
10714
0
0
Mattel Inc
COM
577081102
33209
1292678
SH
SOLE
1290647
0
2031
Matthews China Fund
COM
577130701
1988
78330
SH
SOLE
76784
0
1545
Maximus Inc.
COM
577933104
208
3171
SH
SOLE
3000
0
171
Mc Cormick & Co Inc COM NON-VT
COM
579780206
2955
36500
SH
SOLE
36500
0
0
McDermott International Inc.
COM
580037109
9632
1803700
SH
SOLE
1803700
0
0
McDonald's Corporation
COM
580135101
61780
649837
SH
SOLE
649407
0
430
McGraw Hill Financial Inc
COM
580645109
3367
33518
SH
SOLE
33518
0
0
McKesson Corporation
COM
58155Q103
932
4145
SH
SOLE
4145
0
0
Medivation Inc.
COM
58501N101
5735
50215
SH
SOLE
50215
0
0
Medtronic PLC
COM
G5960L103
315
4256
SH
SOLE
4256
0
0
Merck & Co., Inc.
COM
58933Y105
82603
1450950
SH
SOLE
1448225
0
2725
Merger Fund Sh Ben Int
COM
589509108
8746
555657
SH
SOLE
548321
0
7336
Merrimack Pharmaceuticals Inc.
COM
590328100
1008
81500
SH
SOLE
81500
0
0
MetLife Inc.
COM
59156rbp2
2529
2551000
PRN
SOLE
2538000
0
13000
Metlife, Inc.
COM
59156r108
14471
258453
SH
SOLE
254537
0
3916
Mettler-Toledo Int'l Inc.
COM
592688105
580
1700
SH
SOLE
1700
0
0
MGM Resorts Intl
COM
552953101
15921
872359
SH
SOLE
866467
0
5892
Micell Technologies Inc Ser D-
COM
552990327
100
17699
SH
SOLE
17699
0
0
Micell Technologies Inc Ser D-
COM
553993056
100
17699
SH
SOLE
17699
0
0
Micron Technology Inc.
COM
595112103
3292
174712
SH
SOLE
170593
0
4119
Microsoft Corp.
COM
594918104
86877
1967775
SH
SOLE
1966343
0
1432
Midcap SPDR Trust Series 1
COM
78467Y107
699
2560
SH
SOLE
2560
0
0
Middleby Corporation
COM
596278101
1877
16728
SH
SOLE
16553
0
175
Minerals Technologies Inc
COM
603158106
52866
775951
SH
SOLE
775951
0
0
Mirati Theraeutics Inc
COM
60468T105
447
14200
SH
SOLE
14200
0
0
Mistras Group, Inc.
COM
60649T107
1314
69229
SH
SOLE
69229
0
0
Mitsubishi UFJ Financial Group
COM
606822104
10932
1514063
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SOLE
1513620
0
443
Mobileye N V Amstelveen Ord Sh
COM
N51488117
723
13600
SH
SOLE
13600
0
0
Mohawk Industries, Inc.
COM
608190104
892
4675
SH
SOLE
4675
0
0
Momenta Pharmaceutical Inc.
COM
60877T100
37684
1652062
SH
SOLE
1652062
0
0
Mondelez International, Inc.
COM
609207105
2147
52181
SH
SOLE
52181
0
0
Monsanto Company
COM
61166W101
1495
14028
SH
SOLE
14028
0
0
Monster Beverage Corp
COM
61174X109
7374
55023
SH
SOLE
54452
0
571
Moody's Corporation
COM
615369105
630
5832
SH
SOLE
5417
0
415
MRC Global Inc
COM
55345K103
10150
657400
SH
SOLE
657400
0
0
MSCI Inc.
COM
55354G100
683
11092
SH
SOLE
11000
0
92
Multi Color Corp
COM
625383104
511
8004
SH
SOLE
4800
0
3204
Murphy Oil Corporation
COM
626717102
4874
117241
SH
SOLE
117241
0
0
Mylan N.V Shs Euro
COM
N59465109
686
10110
SH
SOLE
10110
0
0
National Grid PLC -ADR
COM
636274300
625
9673
SH
SOLE
9656
0
17
National Health Investors, Inc
COM
63633D104
383
6150
SH
SOLE
6150
0
0
Navigator Holdings Ltd.
COM
Y62132108
379
20000
SH
SOLE
20000
0
0
NCR Corp.
COM
62886E108
5578
185318
SH
SOLE
185318
0
0
Nektar Therapeutics
COM
640268108
2343
187300
SH
SOLE
187300
0
0
Nestle SA
COM
H57312649
635
8800
SH
SOLE
8800
0
0
Nestle SA - ADR
COM
641069406
2841
39375
SH
SOLE
39375
0
0
NetSuite Inc.
COM
64118q107
1154
12575
SH
SOLE
12575
0
0
Neurocrine Biosciences
COM
64125c109
630
13200
SH
SOLE
13200
0
0
New Germany Fund Inc
COM
644465106
776
51475
SH
SOLE
51475
0
0
New Gold Inc.
COM
644535106
1905
708004
SH
SOLE
708004
0
0
New Gold Inc.
COM
644535106
30967
11511976
SH
SOLE
10641270
0
870706
New York Community Bancorp
COM
649445103
448
24400
SH
SOLE
24400
0
0
Newcrest Mining Ltd.
COM
Q6651B114
23180
2307500
SH
SOLE
2184300
0
123200
Newlink Genetics Corp
COM
651511107
615
13900
SH
SOLE
13900
0
0
Newmont Mining Corporation
COM
651639106
57362
2455549
SH
SOLE
2261049
0
194500
Nextera Energy Inc COM
COM
65339F101
60337
615497
SH
SOLE
614627
0
870
NIKE, Inc.
COM
654106103
13121
121469
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SOLE
121376
0
93
Nippon Telephone & Telegraph A
COM
654624105
341
9393
SH
SOLE
8500
0
893
Nisource Inc.
COM
65473P105
5042
110598
SH
SOLE
110598
0
0
Noble Energy
COM
655044105
21933
513900
SH
SOLE
513900
0
0
Nordson Corporation
COM
655663102
312
4000
SH
SOLE
4000
0
0
Nordstrom, Inc.
COM
655664100
450
6042
SH
SOLE
6000
0
42
Northrop Grumman Corporation
COM
666807102
448
2822
SH
SOLE
2434
0
388
NovaGold Resources Inc.
COM
66987E206
31738
9280259
SH
SOLE
8600059
0
680200
NOVARTIS AG-ADR
COM
66987V109
25656
260895
SH
SOLE
260800
0
95
Novavax Inc.
COM
670002104
1114
100000
SH
SOLE
100000
0
0
Nuance Communications Inc.
COM
67020Y100
2611
149100
SH
SOLE
149100
0
0
NXP Semiconductors
COM
N6596X109
4138
42135
SH
SOLE
42095
0
40
OAO Gazprom-Spon ADR
COM
368287207
101
19175
SH
SOLE
0
0
19175
Oban Mining Corp
COM
67423X956
47
530785
SH
SOLE
530785
0
0
Occidental Petroleum Corp
COM
674599105
11434
147017
SH
SOLE
145942
0
1075
Oceanagold Corp.
COM
675222103
18398
7436700
SH
SOLE
7436700
0
0
Oceaneering International, Inc
COM
675232102
228
4895
SH
SOLE
4895
0
0
Oil States International Inc.
COM
678026105
5104
137100
SH
SOLE
137100
0
0
Old Dominion Freight Line
COM
679580100
334
4871
SH
SOLE
3204
0
1667
Omega Healthcare Investors Inc
COM
681936100
2749
80063
SH
SOLE
80063
0
0
Omeros Corporation
COM
682143102
25660
1426351
SH
SOLE
1425351
0
1000
Omnicell, Inc.
COM
68213N109
595
15785
SH
SOLE
15785
0
0
Oncomed Pharmaceuticals Inc.
COM
68234X102
928
41250
SH
SOLE
41250
0
0
Onvia Inc.
COM
68338T403
428
100000
SH
SOLE
100000
0
0
Ophthotech Corp.
COM
683745103
1147
22025
SH
SOLE
22025
0
0
Oracle Corporation
COM
68389X105
34748
862222
SH
SOLE
858752
0
3470
Oramed Pharmaceuticals Inc
COM
68403P203
227
40000
SH
SOLE
40000
0
0
Orange Sponsored ADR
COM
684060106
195
12700
SH
SOLE
0
0
12700
OraSure Technologies, Inc.
COM
68554V108
6192
1148850
SH
SOLE
1148850
0
0
O'Reilly Automotive, Inc.
COM
67103H107
750
3321
SH
SOLE
2106
0
1215
O'Shaughnessey Small/Mid Cap G
COM
00768D749
5006
341270
SH
SOLE
332216
0
9054
Osisko Gold Royalties Ltd.
COM
68827L101
9426
749030
SH
SOLE
749030
0
0
Osisko Gold Royalties Ltd.
COM
68827L101
44547
3539366
SH
SOLE
3287286
0
252080
Outerwall Inc
COM
690070107
255
3355
SH
SOLE
44
0
3311
Owens-Illinois, Inc.
COM
690768403
19758
861290
SH
SOLE
861290
0
0
PACCAR Inc.
COM
693718108
228
3570
SH
SOLE
3570
0
0
Pacira Pharmaceuticals Inc.
COM
695127100
902
12750
SH
SOLE
12750
0
0
Packaging Corp. of America
COM
695156109
551
8825
SH
SOLE
8825
0
0
Palo Alto Networks Inc.
COM
697435105
3503
20050
SH
SOLE
20050
0
0
Pan Amern Silver Corp COM
COM
697900108
43057
5012401
SH
SOLE
4604201
0
408200
Pandora Media, Inc.
COM
698354107
3990
256776
SH
SOLE
256776
0
0
Panera Bread Company
COM
69840W108
350
2000
SH
SOLE
2000
0
0
PAREXEL International Corporat
COM
699462107
206
3200
SH
SOLE
3200
0
0
Parker Hannifin Corporation
COM
701094104
6007
51634
SH
SOLE
51590
0
44
Parnassus Fund
COM
701765109
529
10661
SH
SOLE
10661
0
0
Patterson Companies Inc.
COM
703395103
9641
198172
SH
SOLE
195865
0
2307
Patterson-Uti Energy, Inc.
COM
703481101
3488
185394
SH
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185394
0
0
Paychex, Inc.
COM
704326107
473
10100
SH
SOLE
10100
0
0
Paycom Software, Inc.
COM
70432v102
789
23100
SH
SOLE
23100
0
0
People's United Financial Inc.
COM
712704105
574
35400
SH
SOLE
35400
0
0
Pepsico Inc
COM
713448108
25727
275628
SH
SOLE
275077
0
551
Perkinelmer Inc.
COM
714046109
2002
38030
SH
SOLE
38030
0
0
Perrigo Co PLC
COM
G97822103
14892
80572
SH
SOLE
80042
0
530
Petro River Oil Corp
COM
71647K105
2
120000
SH
SOLE
120000
0
0
Pfizer Inc
COM
717081103
67962
2026896
SH
SOLE
2009818
0
17078
PGT Inc.
COM
69336v101
221
15200
SH
SOLE
15200
0
0
Philip Morris International In
COM
718172109
4959
61860
SH
SOLE
61860
0
0
Phillips 66
COM
718546104
2205
27375
SH
SOLE
26830
0
545
Pier 1 Imports Inc
COM
720279108
22958
1817752
SH
SOLE
1817752
0
0
Pinnacle Financial Partners, I
COM
72346Q104
5898
108477
SH
SOLE
108477
0
0
Pioneer Natural Resources
COM
723787107
603
4351
SH
SOLE
4351
0
0
Pitney Bowes Inc
COM
724479100
27426
1317941
SH
SOLE
1317941
0
0
Pitney Bowes Int'l Holdings In
COM
724481866
5727
5510
SH
SOLE
5467
0
43
Plains All American Pipeline L
COM
726503105
826
18950
SH
SOLE
18950
0
0
Plains GP Holdings
COM
72651A108
2786
107820
SH
SOLE
107160
0
660
Plexus Corp.
COM
729132100
28744
655050
SH
SOLE
655050
0
0
Plum Creek Timber Company, Inc
COM
729251108
2145
52880
SH
SOLE
52465
0
415
PNC Financial Services Group
COM
693475105
524
5475
SH
SOLE
5475
0
0
PNC Financial Services Group I
COM
693475857
4703
171400
SH
SOLE
170450
0
950
Polaris Industries Inc.
COM
731068102
1007
6800
SH
SOLE
6800
0
0
PolyOne Corporation
COM
73179p106
51743
1320983
SH
SOLE
1320983
0
0
Popeyes LA Kitchen Inc
COM
732872106
1680
28000
SH
SOLE
28000
0
0
Portola Pharmaceuticals Inc
COM
737010108
683
15000
SH
SOLE
15000
0
0
Potash Corporation of Saskatch
COM
73755L107
5037
162653
SH
SOLE
162590
0
63
Potlatch Corporation
COM
737630103
2538
71852
SH
SOLE
71852
0
0
Powershares ETF Trust Golden D
COM
73935X401
1841
54930
SH
SOLE
54930
0
0
PowerShares QQQ
COM
73935A104
360
3360
SH
SOLE
3360
0
0
POZEN Inc.
COM
73941U102
1296
125700
SH
SOLE
125700
0
0
PPL Corporation
COM
69351T106
743
25204
SH
SOLE
25204
0
0
PRA Group Inc.
COM
69354n106
664
10650
SH
SOLE
10650
0
0
Praxair, Inc.
COM
74005P104
6702
56063
SH
SOLE
56063
0
0
Precision Castparts Corp.
COM
740189105
19428
97203
SH
SOLE
97203
0
0
Premier Gold Mines Ltd.
COM
74051D104
6820
3520000
SH
SOLE
3520000
0
0
Premier Gold Mines Ltd.
COM
74051D104
4040
2127660
SH
SOLE
2127660
0
0
Priceline Group Inc
COM
741503403
16592
14411
SH
SOLE
14411
0
0
Primero Mining Corporation
COM
74164W106
38490
9871450
SH
SOLE
8910150
0
961300
Primero Mining Corporation
COM
74164w205
2145
550000
SH
SOLE
550000
0
0
Procter & Gamble Company
COM
742718109
62409
797666
SH
SOLE
795940
0
1726
Progressive Corp.
COM
743315103
3403
122262
SH
SOLE
122262
0
0
Prosensa Holding NV Contingent
COM
n71cvr992
0
11200
SH
SOLE
11200
0
0
Proshares Ultrapro Short S&P 5
COM
74348A442
3140
89116
SH
SOLE
89116
0
0
Prudential Financial, Inc.
COM
744320102
8052
92007
SH
SOLE
91212
0
795
PTC Inc.
COM
69370C100
710
17318
SH
SOLE
17318
0
0
PTC Therapeutics Inc
COM
69366J200
27789
577378
SH
SOLE
576978
0
400
Public Service Enterprise Grou
COM
744573106
470
11973
SH
SOLE
11973
0
0
Public Storage Ser-Q 6.50% C@
COM
74460d141
462
18200
SH
SOLE
18200
0
0
Pulte Group Inc.
COM
745867101
202
10000
SH
SOLE
10000
0
0
Puma Biotechnology Inc
COM
74587V107
486
4165
SH
SOLE
4165
0
0
Q2 Gold Resources Inc
COM
74731u104
0
80130
SH
SOLE
80130
0
0
QEP Resources Inc.
COM
74733V100
539
29125
SH
SOLE
29125
0
0
Qlik Technologies Inc
COM
74733T105
1288
36831
SH
SOLE
36831
0
0
Qorvo Inc
COM
74736K101
570
7100
SH
SOLE
7100
0
0
Qualcomm Incorporated
COM
747525103
52997
846187
SH
SOLE
845937
0
250
Quanta Services, Inc.
COM
74762E102
313
10875
SH
SOLE
10875
0
0
Quest Diagnostics Inc COM
COM
74834L100
14175
195464
SH
SOLE
195464
0
0
Questar Corporation
COM
748356102
773
36947
SH
SOLE
36947
0
0
Quintiles Transnational Holdin
COM
74876Y101
254
3500
SH
SOLE
3500
0
0
R. R. Donnelley & Sons Company
COM
257867101
786
45100
SH
SOLE
45100
0
0
Ralph Lauren Corporation
COM
751212101
9456
71439
SH
SOLE
71314
0
125
Randgold RES LTD ADR
COM
752344309
83154
1242030
SH
SOLE
1154030
0
88000
Raytheon Company
COM
755111507
4803
50203
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SOLE
50203
0
0
Real Industry Inc
COM
75601W104
8060
710156
SH
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710156
0
0
Realty Income Corp.
COM
756109104
867
19539
SH
SOLE
19539
0
0
Receivable Acquisition & Mgmt
COM
75619P109
1
14841
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SOLE
14841
0
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Receptos Inc
COM
756207106
2955
15550
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15550
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0
Red Hat Inc.
COM
756577102
549
7225
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7225
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0
Redwood Trust, Inc.
COM
758075402
7941
505795
SH
SOLE
504450
0
1345
Regeneron Pharmaceuticals Inc
COM
75886F107
8491
16645
SH
SOLE
16645
0
0
Regulus Therapeutics LLC
COM
75915K101
490
44700
SH
SOLE
44700
0
0
Reinsurance Group America Inc
COM
759351703
763
28017
SH
SOLE
28017
0
0
Relypsa Inc
COM
759531106
794
24000
SH
SOLE
24000
0
0
Remy Intl Inc
COM
75971m108
221
10000
SH
SOLE
10000
0
0
Republic Services Inc.
COM
760759100
14781
377345
SH
SOLE
374526
0
2819
Restoration Hardware Holdings
COM
761283100
1528
15650
SH
SOLE
15650
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0
Rite Aid Corp.
COM
767754104
234
28000
SH
SOLE
28000
0
0
Robert Half International Inc.
COM
770323103
1036
18660
SH
SOLE
13054
0
5606
Roche Holdings AG
COM
H69293217
420
1500
SH
SOLE
1500
0
0
Roche Holdings LTD
COM
771195104
5884
167788
SH
SOLE
167788
0
0
Rockwell Automation
COM
773903109
3652
29300
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SOLE
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0
Rockwell Collins Inc COM
COM
774341101
2128
23043
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23043
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0
Rockwell Medical Inc.
COM
774374102
484
30000
SH
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30000
0
0
Rockwood Services Corp.
COM
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4055
751
SH
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751
0
0
Rollins Inc.
COM
775711104
408
14288
SH
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14288
0
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Romarco Minerals, Inc.
COM
775903206
873
2564900
SH
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1355900
0
1209000
Romarco Minerals, Inc.
COM
775903206
9842
28485000
SH
SOLE
26979300
0
1505700
Roper Technologies Inc
COM
776696106
4640
26902
SH
SOLE
26902
0
0
Ross Stores Inc.
COM
778296103
3648
75042
SH
SOLE
75042
0
0
Royal Dutch Shell PLC - Class
COM
780259206
1384
24278
SH
SOLE
21701
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2577
Royal Gold Inc COM STK USD0.01
COM
780287108
109712
1781330
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SOLE
1658830
0
122500
RPM Internnational Inc.
COM
749685103
446
9100
SH
SOLE
9100
0
0
RPX Corp
COM
74972G103
3618
214100
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214100
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0
Rubicon Minerals Corp.
COM
780911954
19839
19061000
SH
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18581000
0
480000
Rubicon Minerals Corp.
COM
780911103
1086
1034100
SH
SOLE
360100
0
674000
Rudolph Technologies, Inc.
COM
781270103
364
30293
SH
SOLE
30293
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Rush Enterprises, Inc.
COM
781846209
15483
590729
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590729
0
0
Rydex S&P Equal Weight Healthc
COM
78355w841
479
3000
SH
SOLE
3000
0
0
Rydex S&P Equal Weight Technol
COM
78355w817
361
4000
SH
SOLE
4000
0
0
Ryerson Inc.
COM
783754104
18092
1988100
SH
SOLE
1988100
0
0
Sage Therapeutics Inc
COM
78667J108
1657
22700
SH
SOLE
22700
0
0
Salesforce.com, Inc.
COM
79466L302
7022
100845
SH
SOLE
100845
0
0
San Juan Basin Royalty Trust -
COM
798241105
215
20000
SH
SOLE
20000
0
0
Sanderson Farms, Inc.
COM
800013104
281
3736
SH
SOLE
45
0
3691
SanDisk Corporation
COM
80004C101
14676
252082
SH
SOLE
251478
0
604
Sangamo BioSciences, Inc.
COM
800677106
5119
461620
SH
SOLE
461620
0
0
Sanofi - ADR
COM
80105N105
14055
283759
SH
SOLE
281745
0
2014
Schlumberger Limited
COM
806857108
64579
749258
SH
SOLE
749258
0
0
Seagate Technology
COM
G7945M107
270
5678
SH
SOLE
306
0
5372
Sealed Air Corporation
COM
81211K100
6124
119200
SH
SOLE
119200
0
0
Seattle Genetics, Inc.
COM
812578102
737
15225
SH
SOLE
15225
0
0
Sector SPDR fd Consumer Discre
COM
81369Y407
260
3400
SH
SOLE
3400
0
0
SEI Investments
COM
784117103
490
10000
SH
SOLE
10000
0
0
Semafo Inc.
COM
816922108
29942
10778600
SH
SOLE
10737000
0
41600
Servicenow Inc.
COM
81762P102
2480
33375
SH
SOLE
33375
0
0
Sherwin Wiliams Co
COM
824348106
14006
50928
SH
SOLE
49601
0
1327
Shire Pharmaceuticals Group PL
COM
82481R106
3591
14869
SH
SOLE
14869
0
0
SIEMENS AG-SPONS ADR
COM
826197501
13079
128820
SH
SOLE
128820
0
0
Sigma-Aldrich Corporation
COM
826552101
1920
13780
SH
SOLE
13780
0
0
Signature Bank NY
COM
82669G104
14538
99308
SH
SOLE
99108
0
200
Silver Range Resources Ltd
COM
82809P105
207
3970000
SH
SOLE
3970000
0
0
Silver Range Resources Ltd
COM
82809p915
34
650000
SH
SOLE
650000
0
0
Silver Wheaton Corp.
COM
828336107
60043
3462680
SH
SOLE
3217305
0
245375
Silvercrest Mines Inc
COM
828365957
1774
1786600
SH
SOLE
1786600
0
0
Sirona Dental Systems
COM
82966c103
959
9550
SH
SOLE
9550
0
0
Skyworks Solutions
COM
83088M102
3806
36562
SH
SOLE
32243
0
4319
SLM Corp Pfd. Series B
COM
78442p502
1184
20000
SH
SOLE
20000
0
0
Snap On Inc Com
COM
833034101
478
3000
SH
SOLE
3000
0
0
SodaStream International Ltd
COM
M9068E105
301
14267
SH
SOLE
14267
0
0
SolarCity Corp
COM
83416T100
11704
218564
SH
SOLE
218264
0
300
Solarwinds Inc
COM
83416B109
251
5450
SH
SOLE
5450
0
0
Sonoco Products Company
COM
835495102
21820
509100
SH
SOLE
509100
0
0
Sorrento Therapeutics Inc.
COM
83587F202
247
14000
SH
SOLE
14000
0
0
South State Corp
COM
840441109
957
12600
SH
SOLE
12600
0
0
South32 Ltd
COM
84473L105
754
112367
SH
SOLE
112367
0
0
Southern Calif Edison Pfd Ser
COM
842400756
6487
64272
SH
SOLE
62344
0
1928
Southern California Edison Co
COM
842400fu2
1744
1580000
PRN
SOLE
1575000
0
5000
Southwest Airlines Co.
COM
844741108
1583
47845
SH
SOLE
39214
0
8631
Southwestern Energy
COM
845467109
3680
161900
SH
SOLE
161900
0
0
Spark Therapeutics Inc.
COM
84652J103
241
4000
SH
SOLE
4000
0
0
SPDR Dow Jones Industrial Aver
COM
78467X109
717
4080
SH
SOLE
4080
0
0
SPDR Dow Jones Internatioinal
COM
78463X863
2156
51515
SH
SOLE
51515
0
0
SPDR Gold Trust
COM
78463V107
12905
114845
SH
SOLE
114702
0
143
SPDR Index Share Fund S&P Chin
COM
78463X400
2802
31500
SH
SOLE
31500
0
0
SPDR S&P 500 ETF
COM
78462F103
3018
14661
SH
SOLE
12131
0
2530
SPDR S&P Biotech ETF
COM
78464a870
1565
6205
SH
SOLE
6205
0
0
SPDR S&P Dividend ETF
COM
78464a763
635
8335
SH
SOLE
8335
0
0
SPDR Series Trust S&P Regl Bkg
COM
78464A698
7694
174234
SH
SOLE
174234
0
0
Spectra Energy Corporation
COM
847560109
7301
223964
SH
SOLE
223964
0
0
Spectrum Pharamceuticals Inc
COM
84763A108
684
100000
SH
SOLE
100000
0
0
Spirit Aerosys Hldgs I Com CL
COM
848574109
303
5500
SH
SOLE
5500
0
0
Spirit Airlines Inc.
COM
848577102
4754
76550
SH
SOLE
76550
0
0
Splunk Inc.
COM
848637104
6973
100160
SH
SOLE
100160
0
0
Sprott Physical Gold Trust
COM
85207H104
4293
444370
SH
SOLE
444370
0
0
Sprott Physical Silver Trust
COM
85207K107
75
12230
SH
SOLE
12230
0
0
SS&C Technologies Hldgs Inc
COM
78467J100
256
4100
SH
SOLE
4100
0
0
St. Jude Medical, Inc.
COM
790849103
1913
26175
SH
SOLE
26175
0
0
Stanley Black & Decker Inc.
COM
854502101
39417
374540
SH
SOLE
374540
0
0
Stantec Inc.
COM
85472N109
6101
208864
SH
SOLE
208864
0
0
Staples Inc
COM
855030102
5768
376730
SH
SOLE
374858
0
1872
Starbucks Corp.
COM
855244109
31808
593264
SH
SOLE
583363
0
9901
Starhub Ltd.
COM
Y8152F132
53
18000
SH
SOLE
18000
0
0
Starwood Hotels & Resorts Worl
COM
85590A401
5041
62160
SH
SOLE
59790
0
2370
State Street Corporation
COM
857477103
361
4690
SH
SOLE
4690
0
0
STATOIL ASA
COM
85771P102
11060
617861
SH
SOLE
612806
0
5055
Steelcase Inc.
COM
858155203
18780
993100
SH
SOLE
993100
0
0
Stemline Therapeutics Inc
COM
85858C107
366
31100
SH
SOLE
31100
0
0
Stillwater Mining Co
COM
86074Q102
15492
1336700
SH
SOLE
1256200
0
80500
Strategic Hotels & Resorts, In
COM
86272T106
141
11600
SH
SOLE
11600
0
0
Strategic Metals Ltd.
COM
862758208
268
1095500
SH
SOLE
1095500
0
0
Stryker Corporation
COM
863667101
1369
14324
SH
SOLE
14324
0
0
Summer Infant, Inc.
COM
865646103
2970
1470119
SH
SOLE
1470119
0
0
Sun Bancorp Inc. NJ
COM
86663b201
1711
88900
SH
SOLE
88900
0
0
Suncor Energy, Inc.
COM
867224107
694
25200
SH
SOLE
25200
0
0
SunEdison Inc
COM
86732Y109
615
20550
SH
SOLE
20050
0
500
SVB Financial Group
COM
78486q101
216
1500
SH
SOLE
1500
0
0
Swiss Helvitia Fund
COM
870875101
257
21936
SH
SOLE
21936
0
0
Symantec Corporation
COM
871503108
1378
59280
SH
SOLE
59280
0
0
Synchross Technologies Inc
COM
87157B103
526
11500
SH
SOLE
11500
0
0
Synergy Pharmaceuticals
COM
871639308
291
35000
SH
SOLE
35000
0
0
Syngenta AG ADR
COM
87160A100
25837
316594
SH
SOLE
315714
0
880
Sysco Corporation
COM
871829107
7430
205816
SH
SOLE
205816
0
0
Tableau Software Inc. Cl. A
COM
87336U105
2686
23300
SH
SOLE
23300
0
0
Tahoe Resources Inc.
COM
873868103
29255
2413466
SH
SOLE
2067166
0
346300
Tahoe Resources Inc.
COM
873868103
999
82330
SH
SOLE
82330
0
0
Tahoe Resources Inc.
COM
873868103
27274
2250000
SH
SOLE
2250000
0
0
Take-Two Interactive Software
COM
874054109
317
11514
SH
SOLE
183
0
11331
Tallgrass Energy Partners LP
COM
874697105
524
10900
SH
SOLE
10900
0
0
Target Corporation
COM
87612E106
30592
374765
SH
SOLE
374682
0
83
Team Health Holdings Inc
COM
87817A107
337
5153
SH
SOLE
4000
0
1153
Technology Select Sector SPDR
COM
81369y803
236
5691
SH
SOLE
5691
0
0
Teco Energy Inc.
COM
872375100
2142
121300
SH
SOLE
121300
0
0
Teleflex Inc.
COM
879369106
3868
28560
SH
SOLE
28560
0
0
Telefonica De Espana S A A -
COM
879382208
173
12152
SH
SOLE
0
0
12152
Teliasonera AB ADR
COM
87960M205
202
17203
SH
SOLE
0
0
17203
Telstra Corporation Limited AD
COM
87969N204
202
8553
SH
SOLE
0
0
8553
Templeton Dragon Fund Inc
COM
88018T101
2901
116980
SH
SOLE
116980
0
0
Tenet Healthcare Corp.
COM
88033g407
434
7500
SH
SOLE
7500
0
0
Teradyne, Inc.
COM
880770102
23360
1211016
SH
SOLE
1211016
0
0
Terrace Energy Corp
COM
88103M102
159
357800
SH
SOLE
357800
0
0
Tesaro Inc.
COM
881569107
523
8900
SH
SOLE
8900
0
0
Tesla Motors, Inc.
COM
88160R101
3288
12255
SH
SOLE
12255
0
0
Texas Instruments Inc.
COM
882508104
511
9919
SH
SOLE
9915
0
4
The Boston Beer Company, Inc.
COM
100557107
650
2800
SH
SOLE
2800
0
0
The Charles Schwab Corporation
COM
808513105
6401
196040
SH
SOLE
196040
0
0
The Chubb Corporation
COM
171232101
2541
26706
SH
SOLE
26706
0
0
The Clorox Company
COM
189054109
548
5270
SH
SOLE
5070
0
200
The Delafield Fund
COM
888894847
7732
239164
SH
SOLE
235574
0
3589
The Goldman Sachs Group, Inc.
COM
38141G104
5449
26097
SH
SOLE
25797
0
300
The Hain Celestial Group, Inc.
COM
405217100
10443
158560
SH
SOLE
158560
0
0
The Home Depot, Inc.
COM
437076102
137955
1241386
SH
SOLE
1230452
0
10934
The JPMorgan Alerian MLP Index
COM
46625H365
1203
30372
SH
SOLE
28811
0
1561
The Manitowoc Company, Inc.
COM
563571108
6425
327810
SH
SOLE
327810
0
0
The Mexico Fund
COM
592835102
2342
110645
SH
SOLE
110645
0
0
The Mosaic Company
COM
61945C103
3295
70333
SH
SOLE
48912
0
21421
The Tocqueville Fund
COM
888894102
45446
1380911
SH
SOLE
1306956
0
73955
The Tocqueville Gold Fund
COM
888894862
8150
271847
SH
SOLE
269100
0
2746
The Tocqueville International
COM
888894300
75647
5029747
SH
SOLE
5006446
0
23300
The Tocqueville Opportunity Fu
COM
888894409
53077
2271146
SH
SOLE
2249983
0
21164
The Toronto-Dominion Bank
COM
891160509
548
12900
SH
SOLE
12900
0
0
The Travelers Companies, Inc.
COM
89417E109
2969
30715
SH
SOLE
19369
0
11346
The Ultimate Software Group, I
COM
90385D107
1561
9500
SH
SOLE
9500
0
0
The Walt Disney Company
COM
254687106
13738
120365
SH
SOLE
120072
0
293
Thermo Fisher Corp
COM
883556102
24113
185826
SH
SOLE
185029
0
797
Threshold Pharmaceuticals Inc.
COM
885807206
1170
289500
SH
SOLE
289500
0
0
Time Warner Inc.
COM
887317303
18954
216845
SH
SOLE
215132
0
1713
Timken Company
COM
887389104
7332
200500
SH
SOLE
200500
0
0
Tocqueville Alternative Strate
COM
888894821
23508
849893
SH
SOLE
849893
0
0
Tocqueville Select Fund
COM
888894839
14570
1059610
SH
SOLE
1058242
0
1368
Torex Gold Resources Inc.
COM
891054108
46387
51271600
SH
SOLE
47404400
0
3867200
Tortoise MLP Fund, Inc.
COM
89148B101
9087
427833
SH
SOLE
427833
0
0
Total System Services, Inc.
COM
891906109
778
18627
SH
SOLE
16700
0
1927
Toyota Motor Corporation - ADR
COM
892331307
1984
14831
SH
SOLE
14800
0
31
Tractor Supply Company
COM
892356106
3659
40680
SH
SOLE
40680
0
0
TransDigm Group Inc.
COM
893641100
1185
5275
SH
SOLE
5275
0
0
Trex Company, Inc.
COM
89531P105
346
7000
SH
SOLE
7000
0
0
Trimble Navigation Ltd.
COM
896239100
676
28800
SH
SOLE
28800
0
0
Trinity Industries Inc.
COM
896522109
384
14523
SH
SOLE
11875
0
2648
Tripadvisor Inc
COM
896945201
5681
65198
SH
SOLE
64659
0
539
TrueBlue, Inc.
COM
89785X101
39748
1329350
SH
SOLE
1329350
0
0
Twitter Inc
COM
90184L102
4292
118500
SH
SOLE
118500
0
0
Tyco International Ltd.
COM
G91442106
837
21762
SH
SOLE
21248
0
514
Tyson Foods, Inc.
COM
902494103
3812
89418
SH
SOLE
89118
0
300
U.S. Bancorp
COM
902973304
8528
196487
SH
SOLE
195192
0
1295
Ulta Salon, Cosmetics & Fragra
COM
90384S303
913
5910
SH
SOLE
5910
0
0
Ultrashort QQQ Proshares
COM
74348a426
2283
64920
SH
SOLE
64920
0
0
Ultratech, Inc.
COM
904034105
8482
456986
SH
SOLE
456986
0
0
Under Armour Inc - Class A
COM
904311107
1072
12850
SH
SOLE
12850
0
0
UNILEVER N V -NY SHARES
COM
904784709
12791
305702
SH
SOLE
304772
0
930
Unilever PLC Spon ADR
COM
904767704
12913
300576
SH
SOLE
298726
0
1850
Union Pacific Corporation
COM
907818108
15424
161733
SH
SOLE
158813
0
2920
Uniqure NV
COM
N90064101
1963
72700
SH
SOLE
72700
0
0
Unit Corporation
COM
909218109
361
13327
SH
SOLE
13327
0
0
United Cmnty Finl Corp Ohio
COM
909839102
57
10713
SH
SOLE
0
0
10713
United Continental Holdings In
COM
910047109
515
9719
SH
SOLE
9719
0
0
United Health Group Inc.
COM
91324P102
533
4368
SH
SOLE
4052
0
316
United Parcel Service, Inc.
COM
911312106
1939
20013
SH
SOLE
20013
0
0
United Technologies Corporatio
COM
913017109
13218
119156
SH
SOLE
119156
0
0
United Therapeutics Corporatio
COM
91307C102
861
4950
SH
SOLE
4950
0
0
Universal Health Services Inc.
COM
913903100
372
2621
SH
SOLE
1400
0
1221
Universal Stainless & Alloy
COM
913837100
8519
433550
SH
SOLE
433550
0
0
US Bancorp Del Depositary Shs
COM
902973833
6463
229025
SH
SOLE
228080
0
945
US Bancorp Pfd Ser B
COM
902973155
1104
49800
SH
SOLE
49800
0
0
US Bancorp Ser A
COM
902973866
2268
2832
SH
SOLE
2832
0
0
USA Compression Partners LP
COM
90290n109
1243
64850
SH
SOLE
64575
0
275
Utilities Select Sector SPDR F
COM
81369Y886
6965
167997
SH
SOLE
166082
0
1915
Valeant Pharmaceuticals Int'l
COM
91911K102
20682
93101
SH
SOLE
92491
0
610
Valero Energy Corporation
COM
91913Y100
329
5250
SH
SOLE
5250
0
0
Valspar Corp.
COM
920355104
368
4500
SH
SOLE
4500
0
0
Vanguard Dividend Appreciation
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921908844
1404
17870
SH
SOLE
17870
0
0
Vanguard European ETF Int'l Eq
COM
922042874
494
9157
SH
SOLE
9157
0
0
Vanguard S&P 500 ETF
COM
922908363
628
3325
SH
SOLE
3325
0
0
Vanguard/Primecap Fund Admiral
COM
921936209
317
2953
SH
SOLE
2953
0
0
VASCO Data Security Internatio
COM
92230Y104
484
16030
SH
SOLE
14354
0
1676
VCA Antech Inc.
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918194101
439
8064
SH
SOLE
3500
0
4564
Ventas Inc.
COM
92276F100
672
10828
SH
SOLE
10828
0
0
Verizon Communications Inc
COM
92343V104
36502
783127
SH
SOLE
779588
0
3539
Vertex Pharmaceuticals Inc.
COM
92532F100
6836
55361
SH
SOLE
55361
0
0
Viacom Inc. CL B
COM
92553p201
364
5637
SH
SOLE
954
0
4683
Vicor Corp.
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925815102
193
15800
SH
SOLE
15800
0
0
Visa Inc.
COM
92826C839
22842
340162
SH
SOLE
340162
0
0
Vitamin Shoppe Inc
COM
92849E101
6589
176794
SH
SOLE
176794
0
0
VMware, Inc.
COM
928563402
1522
17750
SH
SOLE
17750
0
0
Vodafone Group Plc - ADR
COM
92857W308
449
12327
SH
SOLE
6762
0
5565
W. R. Grace & Co.
COM
38388F108
5033
50178
SH
SOLE
49678
0
500
Wabco Holdings Inc
COM
92927K102
971
7850
SH
SOLE
7850
0
0
Wabtec Inc.
COM
929740108
947
10050
SH
SOLE
10050
0
0
Wachovia Cap Tr III
COM
92978aaa0
7087
7168000
PRN
SOLE
7137000
0
31000
Walgreens Boots Alliance Inc
COM
931427108
8859
104915
SH
SOLE
104915
0
0
Wal-Mart Stores, Inc.
COM
931142103
25526
359871
SH
SOLE
359817
0
54
Washington Real Estate Investm
COM
939653101
347
13365
SH
SOLE
13365
0
0
Waste Management, Inc.
COM
94106L109
16416
354172
SH
SOLE
352852
0
1320
Watsco Inc. Cl A
COM
942622200
470
3800
SH
SOLE
3800
0
0
Wayside Technology Group, Inc.
COM
946760105
2518
127050
SH
SOLE
127050
0
0
WD 40 CO COM STK
COM
929236107
976
11200
SH
SOLE
11200
0
0
Weatherford International Plc
COM
G48833100
12480
1017150
SH
SOLE
1017150
0
0
Web Com Group Inc.
COM
94733A104
11296
466400
SH
SOLE
466400
0
0
Wells Fargo & Co New
COM
949746pm7
4289
3958000
PRN
SOLE
3938000
0
20000
Wells Fargo & Company
COM
949746101
24871
442224
SH
SOLE
442224
0
0
Wesco International Inc
COM
95082P105
40089
584041
SH
SOLE
584041
0
0
Westar Energy, Inc.
COM
95709T100
281
8200
SH
SOLE
8200
0
0
Western Gas Partners LP
COM
958254104
3679
58050
SH
SOLE
58050
0
0
Westlake Chemical Partners LP
COM
960417103
696
32000
SH
SOLE
32000
0
0
Weyerhaeuser Co
COM
962166104
57315
1819520
SH
SOLE
1815130
0
4390
White Securities Corporation
COM
whitesec9
3576
2180
SH
SOLE
2180
0
0
Whitewave Foods Co. Class A
COM
966244105
1603
32800
SH
SOLE
32800
0
0
Williams Companies, Inc.
COM
969457100
5970
104019
SH
SOLE
104019
0
0
Williams Sonoma Inc COM
COM
969904101
1551
18850
SH
SOLE
18850
0
0
Willis Group Holdings Ltd.
COM
G96666105
22398
477563
SH
SOLE
474751
0
2812
Wisdomtree Europe Small Cap He
COM
97717X552
656
26170
SH
SOLE
26170
0
0
Wisdomtree Investments Inc.
COM
97717P104
329
15000
SH
SOLE
15000
0
0
Wisdomtree Tr Europe Hedged Eq
COM
97717X701
1548
25140
SH
SOLE
25140
0
0
Workday Inc Cl A
COM
98138H101
1499
19625
SH
SOLE
19625
0
0
WPX Energy Inc.
COM
98212B103
209
17000
SH
SOLE
17000
0
0
Wyndham Worldwide Corporation
COM
98310w108
246
3000
SH
SOLE
3000
0
0
Xcerra Corp
COM
98400J108
642
84800
SH
SOLE
84800
0
0
Xerium Technologies Inc COM
COM
98416J118
28655
1574458
SH
SOLE
1574458
0
0
Xerox Corp Common
COM
984121103
28186
2649074
SH
SOLE
2648500
0
574
XL Group PLC
COM
G98290102
42372
1139042
SH
SOLE
1138384
0
658
Yahoo! Inc.
COM
984332106
2329
59289
SH
SOLE
56683
0
2606
Yamana Gold Inc.
COM
98462Y100
22775
7591529
SH
SOLE
6881264
0
710265
Yelp Inc Class A
COM
985817105
441
10250
SH
SOLE
10250
0
0
Yum! Brands, Inc.
COM
988498101
582
6459
SH
SOLE
6459
0
0
Zebra Technologies Corp.
COM
989207105
366
3300
SH
SOLE
3300
0
0
Zions Bancorporation Pfd.6.3%
COM
989701859
2949
112930
SH
SOLE
112230
0
700
Ziopharm Oncology, Inc.
COM
98973P101
618
51506
SH
SOLE
51506
0
0