0001140361-14-039523.txt : 20141030
0001140361-14-039523.hdr.sgml : 20141030
20141030160122
ACCESSION NUMBER: 0001140361-14-039523
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141030
DATE AS OF CHANGE: 20141030
EFFECTIVENESS DATE: 20141030
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: 141183234
BUSINESS ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-698-0800
MAIL ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000883961
XXXXXXXX
09-30-2014
09-30-2014
TOCQUEVILLE ASSET MANAGEMENT L.P.
40 WEST 57TH STREET
19TH FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-03589
N
Elizabeth F. Bosco
Compliance Officer
212-698-0845
/s/ Elizabeth F. Bosco
New York
NY
10-29-2014
0
915
9009870
false
INFORMATION TABLE
2
form13fInfoTable.xml
3D Systems Corp
COM
88554D205
4151
89511
SH
SOLE
89511
0
0
3M Co.
COM
88579Y101
30558
215682
SH
SOLE
215682
0
0
A.M. Castle & Co.
COM
148411101
12019
1407350
SH
SOLE
1407350
0
0
A.O. Smith Corporation
COM
831865209
1034
21871
SH
SOLE
20150
0
1721
Aaon Inc PAR $0.004
COM
000360206
217
12780
SH
SOLE
97
0
12683
Abbott Laboratories
COM
002824100
6384
153499
SH
SOLE
152999
0
500
Abbvie Inc.
COM
00287Y109
10110
175029
SH
SOLE
174271
0
758
Abercrombie & Fitch Co. CL A
COM
002896207
3067
84408
SH
SOLE
83512
0
896
Abtech Hldgs Inc
COM
00400H108
26
74000
SH
SOLE
74000
0
0
Acadia Pharmaceuticals Inc.
COM
004225108
589
23800
SH
SOLE
23800
0
0
Acceleron Pharma Inc
COM
00434H108
305
10075
SH
SOLE
10075
0
0
Accenture PLC
COM
G1151C101
1746
21476
SH
SOLE
21476
0
0
Access Midstream Partners LP
COM
00434L109
245
3850
SH
SOLE
3850
0
0
Acco Brands Corp.
COM
00081T108
26562
3849603
SH
SOLE
3849603
0
0
Acorda Therapeutics Inc.
COM
00484M106
508
15000
SH
SOLE
15000
0
0
Actavis Plc
COM
G0083B108
51911
215150
SH
SOLE
214168
0
982
Acuity Brands, Inc.
COM
00508Y102
7236
61473
SH
SOLE
60074
0
1399
Adobe Systems Incorporated
COM
00724F101
630
9100
SH
SOLE
9100
0
0
ADT Ltd.
COM
00101J106
13747
387683
SH
SOLE
385186
0
2497
Advanced Energy Ind
COM
007973100
1443
76818
SH
SOLE
76818
0
0
Advanced Semiconductor Engr Sp
COM
00756M404
81
13732
SH
SOLE
0
0
13732
Aecom Technology Corp
COM
00766T100
201
5966
SH
SOLE
86
0
5880
Aegion Corp.
COM
00770F104
25309
1137493
SH
SOLE
1137493
0
0
Affiliated Managers Group
COM
008252108
381
1900
SH
SOLE
1900
0
0
Aflac Inc COM
COM
001055102
50794
871993
SH
SOLE
871993
0
0
Agilent Technologies, Inc.
COM
00846U101
20191
354350
SH
SOLE
352670
0
1680
Agnico-Eagle Mines Ltd COM
COM
008474108
23255
804084
SH
SOLE
804084
0
0
Agnico-Eagle Mines LTD COM
COM
008474108
91233
3142717
SH
SOLE
2902516
0
240201
Air Lease Corporation
COM
00912X302
211
6500
SH
SOLE
6500
0
0
Air Products & Chemicals, Inc.
COM
009158106
6260
48084
SH
SOLE
48084
0
0
Alacer Gold Corp
COM
010679108
4925
2626800
SH
SOLE
2626800
0
0
Alamos Gold Inc.
COM
011527108
1976
247800
SH
SOLE
0
0
247800
Alamos Gold Inc.
COM
011527108
41821
5253920
SH
SOLE
5248920
0
5000
Albemarle Corporation
COM
012653101
5890
100000
SH
SOLE
100000
0
0
Alexion Pharmaceuticals
COM
015351109
7286
43940
SH
SOLE
43940
0
0
Alibaba Group Holding
COM
01609w102
784
8825
SH
SOLE
8825
0
0
Alkermes Plc
COM
G01767105
46401
1082375
SH
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1082100
0
275
Allegheny Technologies, Inc.
COM
01741R102
35167
947900
SH
SOLE
947900
0
0
Allegion PLC
COM
G0176J109
370
7767
SH
SOLE
7767
0
0
Allergan Inc.
COM
018490102
80052
449252
SH
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447977
0
1275
Allison Transmission Holdings
COM
01973R101
27489
964858
SH
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0
350
Alnylam Pharmaceutical Inc.
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02043q107
2363
30250
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30250
0
0
Altria Group, Inc.
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02209S103
973
21182
SH
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20429
0
753
Amazon.com, Inc.
COM
023135106
40004
124067
SH
SOLE
123741
0
326
America Movil SAB de C.V. -ADR
COM
02364W105
493
19545
SH
SOLE
18950
0
595
American Airlines Group Inc
COM
02376R102
10009
282095
SH
SOLE
281745
0
350
American Electric Power
COM
025537101
868
16620
SH
SOLE
16620
0
0
American Express
COM
025816109
14617
166976
SH
SOLE
166976
0
0
American Homes 4 Rent
COM
02665t306
490
29000
SH
SOLE
29000
0
0
American International Group,
COM
026874784
332
6145
SH
SOLE
6145
0
0
American International Group,
COM
acg874152
0
10384
SH
SOLE
10384
0
0
American Software, Inc.
COM
029683109
277
31350
SH
SOLE
31350
0
0
American States Water Co
COM
029899101
541
17800
SH
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17800
0
0
American Water Works Inc.
COM
030411102
1199
24850
SH
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Ameriprise Financial, Inc.
COM
03076C106
618
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SH
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775
0
4231
AmerisourceBergen Corp.
COM
03073E105
219
2828
SH
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2828
0
0
Ametek Inc.
COM
031100100
8864
176535
SH
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176535
0
0
Amgen Inc.
COM
031162100
10502
74769
SH
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0
Anadarko Petroleum Corporation
COM
032511107
6932
68336
SH
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0
0
Andersons Inc.
COM
034164103
327
5193
SH
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405
0
4788
Annaly Capital Management Inc.
COM
035710409
174
16300
SH
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16300
0
0
Ansys Inc.
COM
03662q105
465
6150
SH
SOLE
6150
0
0
Anthem United Inc
COM
03675A105
1875
5000000
SH
SOLE
5000000
0
0
Apache Corporation
COM
037411105
2752
29319
SH
SOLE
29319
0
0
Apollo Education Group, Inc
COM
037604105
4404
175121
SH
SOLE
175121
0
0
Apollo Investment Corporation
COM
03761u106
114
14000
SH
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14000
0
0
Apple Inc.
COM
037833100
124546
1236188
SH
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0
2040
Applied Materials, Inc.
COM
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41491
1919993
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0
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ARC Resources Ltd.
COM
00208D408
284
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SH
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0
4000
Argonaut Gold Inc
COM
04016A952
29555
8443950
SH
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7735900
0
708050
Ascena Retail Group Inc
COM
04351G101
32741
2461765
SH
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Ashland Inc New
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26216
251835
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0
0
Aspen Technology, Inc.
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489
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103
Assurant, Inc.
COM
04621X108
539
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SH
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229
0
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AT&T Inc.
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00206R102
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0
41013
ATAC Resources Ltd.
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ATAC Resources Ltd.
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0
ATAC Resources Ltd.
COM
046491106
3074
5553300
SH
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0
0
ATAC Resources Ltd. 4 Months H
COM
046491106
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SH
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0
0
Autobytel Inc.
COM
05275N205
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155750
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0
Autodesk Inc.
COM
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295
5360
SH
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0
Automatic Data Processing Inc
COM
053015103
36184
435527
SH
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435527
0
0
Auxilium Pharmaceuticals Inc.
COM
05334D107
3125
104680
SH
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104680
0
0
Avery Dennison Corp
COM
053611109
54837
1228150
SH
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1228150
0
0
Aviat Networks Inc.
COM
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2322
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0
Avis Budget Group, Inc.
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053774105
510
9286
SH
SOLE
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0
2311
Avnet, Inc.
COM
053807103
19657
473657
SH
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0
275
Axa SA - ADR
COM
054536107
3596
146075
SH
SOLE
144400
0
1675
Axiall Corp
COM
05463D100
1791
50000
SH
SOLE
50000
0
0
B/E Aerospace Inc
COM
073302101
525
6250
SH
SOLE
6250
0
0
B2Gold Corporation
COM
11777Q209
53530
26369623
SH
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24355743
0
2013880
BAE SYS PLC Sponsored ADR
COM
05523r107
238
7744
SH
SOLE
0
0
7744
Ball Corp.
COM
058498106
733
11592
SH
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5325
0
6267
Baltic Trading LTD
COM
Y0553W103
4735
1143800
SH
SOLE
1143800
0
0
Banco Santander SA - ADR
COM
05964H105
4747
499665
SH
SOLE
499665
0
0
Bank of America Corporation
COM
060505104
785
46051
SH
SOLE
45443
0
608
Bank of Montreal
COM
063671101
242
3291
SH
SOLE
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3291
Bank of New York Mellon Corpor
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064058100
36986
954958
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Bank of the Ozarks, Inc.
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063904106
3962
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Barisan Gold Corp - Reg D
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06759d200
149
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Barrick Gold Corporation
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Baxter International Inc.
COM
071813109
2347
32704
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0
Bayer A.G. ADR
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Baytex Energy Trust
COM
07317Q105
417
11025
SH
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11025
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0
BB&T Corp
COM
054937107
3961
106439
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BCE Inc.
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05534B760
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Bear Creek Mining Corp
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07380N104
17740
10739666
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10170266
0
569400
Bear Creek Mining Corp
COM
07380N104
166
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Becton, Dickinson & Company
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Bed Bath & Beyond Inc.
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369
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Berkshire Hathaway Inc. - Clas
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Berkshire Hathaway Inc. - Clas
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BGC Partners, Inc.
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BHP Billiton Limited
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BHP Billiton Limited - ADR
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088606108
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Bill Barrett Corporation
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Biogen Idec Inc.
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BioMarin Pharmaceutical Inc.
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BioScrip Inc.
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Biospecifics Technologies Corp
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Blackberry Ltd
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Blackstone Group LP
COM
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Bluebird Bio Inc
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Boardwalk Pipeline Partners LP
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Bob Evans Farms Inc.
COM
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Boeing CO COM
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BorgWarner, Inc.
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Boulder Brands Inc
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BP plc - ADR
COM
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BP Prudhoe Bay Royalty Trust
COM
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Brady Corporation
COM
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Bravo Brio Restaurant Group
COM
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Brazil Resources Inc
COM
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Briggs & Stratton Corporation
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Bristol Myers Squibb Company
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Broadridge Financial Solutions
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Cache Inc. Com
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CAE Inc
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Cameco Corp COM
COM
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Cameron International Corporat
COM
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Campbell Soup Company
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CBRE Group, Inc.
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Celanese Corporation
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Celldex Therapeutics Inc.
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Centric Health Corp
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Century Communities, Inc
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CenturyLink Inc.
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Chemtura Corporation
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Cheniere Energy Partners LP
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Chevron Corporation
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Chicago Bridge & Iron Company
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Church & Dwight Co., Inc.
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Cia de Minas Buenaventura S.A.
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Cintas
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SH
SOLE
5902
0
0
Cisco Systems, Inc.
COM
17275R102
12578
499740
SH
SOLE
491454
0
8286
Citrix Systems, Inc.
COM
177376100
2784
39020
SH
SOLE
39020
0
0
City National Corp.
COM
178566105
692
9150
SH
SOLE
9150
0
0
Civeo Corp
COM
178787107
8965
772200
SH
SOLE
772200
0
0
Clean Energy Fuels Corp.
COM
184499101
2225
285225
SH
SOLE
285225
0
0
Clean Harbors, Inc.
COM
184496107
5048
93629
SH
SOLE
93629
0
0
ClearOne Inc.
COM
18506U104
109
12950
SH
SOLE
12950
0
0
Coach, Inc.
COM
189754104
1935
54343
SH
SOLE
53175
0
1168
Coca Cola Enterprises Inc.
COM
19122T109
272
6138
SH
SOLE
70
0
6068
Coca-Cola Company
COM
191216100
44197
1036023
SH
SOLE
1036023
0
0
Cognizant Technology Solutions
COM
192446102
6081
135832
SH
SOLE
135832
0
0
Colfax Corp
COM
194014106
1943
34100
SH
SOLE
34100
0
0
Colgate-Palmolive Company
COM
194162103
36471
559207
SH
SOLE
559207
0
0
Comcast Corporation
COM
20030N101
7497
139409
SH
SOLE
139409
0
0
Comcast Corporation
COM
20030n200
1183
22103
SH
SOLE
22103
0
0
Community Health Systems Inc.
COM
203668108
1368
24967
SH
SOLE
24967
0
0
ConAgra Foods, Inc.
COM
205887102
2112
63913
SH
SOLE
63313
0
600
Concur Technologies, Inc.
COM
206708109
895
7060
SH
SOLE
7060
0
0
Condor Resources Inc
COM
20676U104
16
250000
SH
SOLE
250000
0
0
Cone Midstream Partners LP
COM
206812109
1405
50000
SH
SOLE
50000
0
0
ConocoPhillips
COM
20825C104
3077
40211
SH
SOLE
37838
0
2373
Consol Energy Inc.
COM
20854P109
42498
1122500
SH
SOLE
1122500
0
0
Consolidated Communications
COM
209034107
972
38800
SH
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38800
0
0
Constellation Brands, Inc.
COM
21036p108
5205
59720
SH
SOLE
59520
0
200
Continental Gold Ltd
COM
G23850103
13550
5232700
SH
SOLE
4744200
0
488500
Conversant Inc.
COM
21249J105
5929
173100
SH
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173100
0
0
Core Laboratories N.V.
COM
N22717107
9700
66280
SH
SOLE
66280
0
0
Corning Incorporated
COM
219350105
25441
1315458
SH
SOLE
1314964
0
494
Corvus Gold Inc
COM
221013105
1468
1827278
SH
SOLE
1827278
0
0
Corvus Gold Inc
COM
221013105
1706
2114901
SH
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2114901
0
0
Corvus Gold Inc
COM
221013105
8147
10137700
SH
SOLE
10137700
0
0
Costar Group Inc.
COM
22160N109
226
1450
SH
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1450
0
0
Costco Wholesale Corporation
COM
22160K105
6343
50616
SH
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50616
0
0
Covance Inc.
COM
222816100
5568
70750
SH
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70750
0
0
Crane
COM
224399105
34121
539800
SH
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539800
0
0
Cree Inc.
COM
225447101
2170
52997
SH
SOLE
52997
0
0
Crescent Point Energy Corp.
COM
22576C101
383
10600
SH
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10600
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0
Cross Timbers Royalty Trust
COM
22757R109
525
16500
SH
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16500
0
0
Crown Holdings, Inc.
COM
228368106
200
4500
SH
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4500
0
0
Cubist Pharmaceuticals Inc.
COM
229678107
332
5000
SH
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5000
0
0
CUI Global, Inc.
COM
126576206
2030
280400
SH
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280400
0
0
Cummins Inc.
COM
231021106
2792
21155
SH
SOLE
21155
0
0
CVS Caremark Corporation
COM
126650100
6012
75538
SH
SOLE
75538
0
0
Daimler AG
COM
D1668R123
2468
32345
SH
SOLE
32345
0
0
Dalradian Resources Inc
COM
235499951
1078
1750000
SH
SOLE
1750000
0
0
Dalradian Resources Inc
COM
235499951
524
850000
SH
SOLE
850000
0
0
Danaher Corporation
COM
235851102
1339
17625
SH
SOLE
17625
0
0
Dawson geophysical Co.
COM
239359102
1093
60118
SH
SOLE
60118
0
0
Deere & Company
COM
244199105
1991
24285
SH
SOLE
24285
0
0
Delta Air Lines Inc.
COM
247361702
45656
1262948
SH
SOLE
1252597
0
10351
Demandware Inc
COM
24802Y105
1354
26600
SH
SOLE
26600
0
0
Denbury Resources Inc.
COM
247916208
308
20500
SH
SOLE
20500
0
0
Depomed Inc.
COM
249908104
608
40000
SH
SOLE
40000
0
0
Detour Gold Corporation
COM
250669108
70911
9045180
SH
SOLE
8591480
0
453700
Detour Gold Corporation
COM
250669108
821
104600
SH
SOLE
104600
0
0
Detour Gold Corporation
COM
250669108
2195
280000
SH
SOLE
280000
0
0
Deutsche Telekom AG - ADR
COM
251566105
4607
304686
SH
SOLE
282250
0
22436
Devon Energy Corp
COM
25179M103
2400
35205
SH
SOLE
35205
0
0
DeVry Education Group Inc.
COM
251893103
33456
781504
SH
SOLE
781504
0
0
DexCom Inc.
COM
252131107
720
17995
SH
SOLE
17995
0
0
Diageo PLC Spon ADR
COM
25243Q205
316
2740
SH
SOLE
2740
0
0
Diana Shipping Inc.
COM
Y2066G104
120
13440
SH
SOLE
13440
0
0
Dick's Sporting Goods, Inc.
COM
253393102
5934
135222
SH
SOLE
135222
0
0
Diebold Inc.
COM
253651103
14055
397940
SH
SOLE
397940
0
0
Diodes Incorporated
COM
254543101
952
39805
SH
SOLE
39805
0
0
DIRECTV
COM
25490A309
4978
57531
SH
SOLE
50674
0
6857
Discover Financial Services
COM
254709108
2042
31720
SH
SOLE
31720
0
0
Dollar General
COM
256677105
3514
57500
SH
SOLE
57500
0
0
Dollar Tree Inc
COM
256746108
1453
25906
SH
SOLE
25867
0
39
Dominion Resources, Inc.
COM
25746U109
10928
158170
SH
SOLE
158170
0
0
Dominos Pizza Inc Com
COM
25754a201
566
7360
SH
SOLE
7360
0
0
Donaldson Company, Inc.
COM
257651109
341
8400
SH
SOLE
8400
0
0
Dover Corporation
COM
260003108
75607
941202
SH
SOLE
941167
0
35
Dow Chemical Company
COM
260543103
4900
93445
SH
SOLE
83391
0
10054
Dr Pepper Snapple Group
COM
26138E109
344
5356
SH
SOLE
80
0
5276
DST Sys Inc COM
COM
233326107
496
5915
SH
SOLE
5915
0
0
Du Pont E I De Nemours & Co
COM
263534109
86953
1211720
SH
SOLE
1210120
0
1600
Duke Energy Corporation
COM
26441C204
25047
334991
SH
SOLE
333071
0
1920
Dun & Bradstreet Corporation
COM
26483E100
549
4671
SH
SOLE
744
0
3927
Dunkin' Brands Group Inc.
COM
265504100
4078
90980
SH
SOLE
90980
0
0
Dunnedin Ventures Inc
COM
265824102
31
284870
SH
SOLE
284870
0
0
Durata Therapeutics Inc.
COM
26658A107
761
60000
SH
SOLE
60000
0
0
Dyadic Intl Inc
COM
26745T101
51
32100
SH
SOLE
32100
0
0
Dycom Industries, Inc.
COM
267475101
3558
115850
SH
SOLE
115850
0
0
Dynamic Materials Corp
COM
267888105
562
29500
SH
SOLE
29500
0
0
Eagle Materials Inc.
COM
26969p108
371
3643
SH
SOLE
3000
0
643
East Asia Minerals Corp
COM
270541105
110
4113800
SH
SOLE
4113800
0
0
East Asia Minerals Corp
COM
270541105
10
350000
SH
SOLE
350000
0
0
East Asia Minerals Corp
COM
270541105
258
9648600
SH
SOLE
9648600
0
0
East West Bancorp, Inc.
COM
27579r104
5627
165500
SH
SOLE
165500
0
0
Eastman Chemical
COM
277432100
83420
1031280
SH
SOLE
1031280
0
0
Eaton Corporation PLC
COM
G29183103
4443
70107
SH
SOLE
70107
0
0
eBay Inc.
COM
278642103
33987
600151
SH
SOLE
597611
0
2540
Ecolab Inc.
COM
278865100
5717
49790
SH
SOLE
49790
0
0
Ecopetrol SA - ADR
COM
279158109
322
10288
SH
SOLE
0
0
10288
Edwards Lifesciences Corp
COM
28176e108
3036
29719
SH
SOLE
27571
0
2148
El Paso Pipeline Partners LP
COM
283702108
593
14763
SH
SOLE
14763
0
0
Eldorado Gold Corporation
COM
284902103
103876
15411800
SH
SOLE
14408450
0
1003350
Eldorado Gold Corporation
COM
284902103
6741
1000000
SH
SOLE
1000000
0
0
Electro Rent Corp.
COM
285218103
178
12962
SH
SOLE
12962
0
0
Electro Scientific Industries
COM
285229100
2684
395286
SH
SOLE
395286
0
0
Eli Lilly and Company
COM
532457108
4969
76617
SH
SOLE
76389
0
228
Elizabeth Arden Inc
COM
28660G106
427
25500
SH
SOLE
25500
0
0
EMC Corporation
COM
268648102
53081
1814129
SH
SOLE
1814129
0
0
Emerson Electric Co COM
COM
291011104
10279
164250
SH
SOLE
164250
0
0
Encana Corporation
COM
292505104
7851
370167
SH
SOLE
370167
0
0
Endo International PLC
COM
G30401106
219
3200
SH
SOLE
3200
0
0
Energen Corporation
COM
29265n108
9536
132000
SH
SOLE
132000
0
0
Energy Recovery Inc.
COM
29270J100
35
10000
SH
SOLE
10000
0
0
Energy Transfer Equity LP
COM
29273V100
468
7589
SH
SOLE
7589
0
0
Energy Transfer Partners, L.P.
COM
29273R109
323
5050
SH
SOLE
5050
0
0
Energy XXI (Bermuda) Ltd.
COM
G10082140
37213
3278720
SH
SOLE
3276260
0
2460
Eni S.p.A. - ADR
COM
26874R108
537
11360
SH
SOLE
5400
0
5960
EnLink Midstream Partners, LP
COM
29336U107
305
10000
SH
SOLE
10000
0
0
EnlLink Midstream, LLC
COM
29336T100
207
5000
SH
SOLE
5000
0
0
ENN Energy Holdings Ltd.
COM
G3066L101
313
47000
SH
SOLE
47000
0
0
Enterprise Products Partners L
COM
293792107
3097
76840
SH
SOLE
76840
0
0
EOG Resources, Inc.
COM
26875P101
8496
85803
SH
SOLE
84792
0
1011
EPAM Systems
COM
29414B104
7584
173200
SH
SOLE
173200
0
0
EQT Corporation
COM
26884L109
433
4725
SH
SOLE
4725
0
0
Equifax
COM
294429105
262
3500
SH
SOLE
3500
0
0
Equinix, Inc.
COM
29444U502
340
1600
SH
SOLE
1600
0
0
Equity Residential Properties
COM
29476L107
2564
41645
SH
SOLE
41645
0
0
Euronet Services Inc.
COM
298736109
826
17286
SH
SOLE
14745
0
2541
Examworks Group Inc
COM
30066A105
207
6333
SH
SOLE
48
0
6285
EXELIS INC
COM
30162A108
378
22880
SH
SOLE
9779
0
13101
Exelon Corporation
COM
30161N101
9317
273306
SH
SOLE
273200
0
106
Express Inc.
COM
30219E103
7526
482100
SH
SOLE
482100
0
0
Express Scripts Holding Compan
COM
30219G108
46221
654417
SH
SOLE
652803
0
1614
Exxon Mobil Corp
COM
30231G102
118021
1254875
SH
SOLE
1229502
0
25373
Facebook Inc.
COM
30303m102
81510
1031249
SH
SOLE
1029559
0
1690
Factset Research Systems Inc.
COM
303075105
425
3500
SH
SOLE
3500
0
0
Fairchild Semiconductor Intern
COM
303726103
67534
4348633
SH
SOLE
4348633
0
0
Falcon Oil & Gas Ltd.
COM
306071101
5
40000
SH
SOLE
40000
0
0
Federal Signal Corp
COM
313855108
442
33400
SH
SOLE
33400
0
0
Fifth Third Bancorp
COM
316773100
240
11967
SH
SOLE
11566
0
401
Finish Line Inc.
COM
317923100
3842
153500
SH
SOLE
153500
0
0
Fireeye Inc
COM
31816Q101
214
7000
SH
SOLE
7000
0
0
First Republic Bank
COM
33616c100
11492
232720
SH
SOLE
231190
0
1530
Five Prime Therapeutics Inc
COM
33830X104
132
11225
SH
SOLE
11225
0
0
Fleetcor Technologies Inc.
COM
339041105
682
4800
SH
SOLE
4800
0
0
Flextronics International Ltd.
COM
Y2573F102
68565
6643850
SH
SOLE
6643850
0
0
Flowserve Corp.
COM
34354P105
355
5038
SH
SOLE
61
0
4977
Fluor Corporation
COM
343412102
1672
25040
SH
SOLE
25040
0
0
Foot Locker Inc.
COM
344849104
1871
33615
SH
SOLE
32183
0
1432
Ford Motor Company
COM
345370860
35021
2367873
SH
SOLE
2367873
0
0
Fortinet, Inc.
COM
34959e109
253
10000
SH
SOLE
10000
0
0
Fortuna Silver Mines Inc.
COM
349915108
283
70000
SH
SOLE
70000
0
0
Fossil Group, Inc.
COM
34988V106
282
3000
SH
SOLE
3000
0
0
Franco-Nevada Corporation
COM
351858105
40134
821075
SH
SOLE
726175
0
94900
Franco-Nevada Corporation
COM
351858105
65530
1335100
SH
SOLE
1335100
0
0
Franklin Credit Holding Corp
COM
353487200
0
29025
SH
SOLE
0
0
29025
Franklin Credit Management
COM
353491103
1
29025
SH
SOLE
0
0
29025
Franks International
COM
N33462107
38750
2072200
SH
SOLE
2072200
0
0
Freeport-McMoran, Inc
COM
35671D857
21902
670802
SH
SOLE
670802
0
0
Fresnillo Plc
COM
G371E2108
41680
3382900
SH
SOLE
3079000
0
303900
Frontier Communications Corp.
COM
35906A108
344
52904
SH
SOLE
34264
0
18640
FTD Group Inc
COM
30281V108
3334
97750
SH
SOLE
97750
0
0
Galub Cap BDC Inc
COM
38173M102
191
12000
SH
SOLE
12000
0
0
Gartner Group, Inc.
COM
366651107
382
5200
SH
SOLE
5200
0
0
Generac Holdings Inc
COM
368736104
799
19700
SH
SOLE
19700
0
0
General Cable Corporation
COM
369300108
8078
535700
SH
SOLE
535700
0
0
General Dynamics Corporation
COM
369550108
1610
12668
SH
SOLE
10002
0
2666
General Electric Company
COM
369604103
96699
3774349
SH
SOLE
3729075
0
45274
General Mills, Inc.
COM
370334104
3433
68056
SH
SOLE
68056
0
0
General Motors Co.
COM
37045V100
958
30000
SH
SOLE
30000
0
0
Genesee & Wyoming Inc.
COM
371559105
662
6950
SH
SOLE
6950
0
0
Genuine Parts Company
COM
372460105
4603
52479
SH
SOLE
52479
0
0
Gibraltar INDS INC COM
COM
374689107
7749
566000
SH
SOLE
566000
0
0
Gilead Sciences, Inc.
COM
375558103
28339
266220
SH
SOLE
264766
0
1454
GlaxoSmithKline plc - ADR
COM
37733W105
659
14332
SH
SOLE
14332
0
0
Globus Medical Inc
COM
379577208
295
15000
SH
SOLE
15000
0
0
GNC Acquisition Holdings Inc
COM
36191G107
3136
80960
SH
SOLE
80810
0
150
GoGold Resources Inc (pvt)
COM
38045Y102
19506
12555000
SH
SOLE
12555000
0
0
GoGold Resources Inc.
COM
38045Y953
7768
5000000
SH
SOLE
4275000
0
725000
Gold Fields Limited
COM
S31755101
651
166249
SH
SOLE
166249
0
0
Gold Fields Limited
COM
38059T106
33841
8677170
SH
SOLE
8296570
0
380600
Goldcorp, Inc.
COM
380956953
49591
2151018
SH
SOLE
2151018
0
0
Goldcorp, Inc.
COM
380956409
74859
3250519
SH
SOLE
2920175
0
330344
Goldrock Mines Corp.
COM
381452101
310
889600
SH
SOLE
448600
0
441000
Goldrock Mines Corp.
COM
381452101
609
1750000
SH
SOLE
1750000
0
0
GOME Electrical Appliances Hol
COM
g3978c124
2533
15607193
SH
SOLE
15607193
0
0
Goodyear Tire & Rubber
COM
382550101
245
10857
SH
SOLE
9700
0
1157
Google Inc
COM
38259P508
54806
93142
SH
SOLE
93025
0
117
Google Inc Class C
COM
38259P706
57297
99240
SH
SOLE
99093
0
147
Goviex Uranium, Inc.
COM
383798105
182
272440
SH
SOLE
272440
0
0
Graco Inc.
COM
384109104
654
8960
SH
SOLE
8960
0
0
Graham Holdings Co.
COM
384637104
347
496
SH
SOLE
4
0
492
Gramercy Property Trust Inc.
COM
38489r100
58
10000
SH
SOLE
10000
0
0
Greenbrier Companies Inc.
COM
393657101
395
5381
SH
SOLE
1524
0
3857
Groupon Inc.
COM
399473107
167
25000
SH
SOLE
25000
0
0
GSE Systems Inc
COM
36227K106
733
469921
SH
SOLE
469921
0
0
Gulf Coast Ultra Deep RTY TR R
COM
40222T104
100
50000
SH
SOLE
50000
0
0
Gulfport Energy Corporation
COM
402635304
507
9500
SH
SOLE
9500
0
0
H&R Block, Inc.
COM
093671105
3069
98984
SH
SOLE
98984
0
0
Haemonetics Corp. Mass
COM
405024100
2156
61745
SH
SOLE
61445
0
300
Halcon Resources Corporation
COM
40537Q209
300
75835
SH
SOLE
75835
0
0
Hallador Energy Company
COM
40609P105
710
60000
SH
SOLE
60000
0
0
Halliburton Company
COM
406216101
7698
119334
SH
SOLE
116248
0
3086
Hancock Holding Company
COM
410120109
1365
42601
SH
SOLE
42601
0
0
Hanesbrands Inc.
COM
410345102
1797
16729
SH
SOLE
14725
0
2004
Hanger Orthopedic Group
COM
41043F208
3995
194710
SH
SOLE
194260
0
450
Hannover Ruechversicherung SE
COM
410693105
1487
37096
SH
SOLE
37096
0
0
Hannover Rueckversicherungs -
COM
D3015J135
805
10000
SH
SOLE
10000
0
0
Harman International
COM
413086109
284
2900
SH
SOLE
2900
0
0
Harris Corporation
COM
413875105
1128
16989
SH
SOLE
16900
0
89
Harsco Corporation
COM
415864107
41873
1955766
SH
SOLE
1955766
0
0
Hartford Financial Services Gr
COM
416515104
2570
69000
SH
SOLE
69000
0
0
Hawaiian Electric Ind. Inc.
COM
419870100
1062
40000
SH
SOLE
40000
0
0
HB Fuller Company
COM
359694106
29390
740300
SH
SOLE
740300
0
0
HCA Holdings, Inc.
COM
40412C101
3003
42589
SH
SOLE
40683
0
1906
Heartware International Inc.
COM
422368100
250
3220
SH
SOLE
3220
0
0
Helmerich & Payne Inc.
COM
423452101
276
2821
SH
SOLE
1860
0
961
Hercules Offshore Inc.
COM
427093109
7354
3342500
SH
SOLE
3342500
0
0
Hertz Global Holding Inc.
COM
42805T105
1654
65155
SH
SOLE
64705
0
450
Hess Corporation
COM
42809h107
1641
17401
SH
SOLE
17210
0
191
Hewlett-Packard Company
COM
428236103
15233
429450
SH
SOLE
429450
0
0
Hipcricket Inc
COM
433507100
2
30000
SH
SOLE
30000
0
0
Hitachi, Ltd.
COM
433578507
20160
2640050
SH
SOLE
2640050
0
0
Hitachi, Ltd. - ADR
COM
433578507
4284
56000
SH
SOLE
56000
0
0
Hologic, Inc.
COM
436440101
2515
103380
SH
SOLE
103380
0
0
Home BancShares, Inc.
COM
436893200
1085
36900
SH
SOLE
36900
0
0
Honeywell International Inc.
COM
438516106
68136
731698
SH
SOLE
730381
0
1317
Hooper Holmes, Inc.
COM
439104100
16
25800
SH
SOLE
5800
0
20000
Horsehead Holding Corporation
COM
440694305
15867
959921
SH
SOLE
959921
0
0
Hospitality Properties Trust
COM
44106M102
3315
123475
SH
SOLE
122715
0
760
Hubbell Incorporated - Class B
COM
443510201
12246
101600
SH
SOLE
101600
0
0
Hudson Global Inc.
COM
443787106
275
72856
SH
SOLE
72856
0
0
Huntington Bancshares Incorpor
COM
446150104
1177
120985
SH
SOLE
120985
0
0
Huntington Ingalls Industries
COM
446413106
459
4401
SH
SOLE
387
0
4014
Huttig Building Products Inc.
COM
448451104
3431
927333
SH
SOLE
927333
0
0
IAMGOLD Corporation
COM
450913108
830
300000
SH
SOLE
300000
0
0
IAMGOLD Corporation
COM
450913108
25732
9323232
SH
SOLE
8379632
0
943600
IBERIABANK Corporation
COM
450828108
3543
56673
SH
SOLE
56673
0
0
Icon PLC - Sponsored ADR
COM
g4705a100
1556
27180
SH
SOLE
27180
0
0
Idacorp Inc.
COM
451107106
287
5350
SH
SOLE
5350
0
0
IDEX Corporation
COM
45167R104
3322
45900
SH
SOLE
45900
0
0
IDEXX Laboratories, Inc.
COM
45168D104
545
4625
SH
SOLE
4625
0
0
IDT Corp. class B
COM
448947507
177
11008
SH
SOLE
126
0
10882
IEC Electronics Corp.
COM
44949L105
2966
657616
SH
SOLE
657616
0
0
ILL Tool Wks Inc COM
COM
452308109
20961
248298
SH
SOLE
248278
0
20
Imageware Systems
COM
45245S108
36
16800
SH
SOLE
3800
0
13000
Impax Laboratories Inc Com
COM
45256b101
474
20000
SH
SOLE
20000
0
0
Incyte Corporation
COM
45337C102
2207
45000
SH
SOLE
45000
0
0
Ingenico ADR
COM
45684W107
2086
102800
SH
SOLE
102800
0
0
Ingenico Ordinary
COM
F51723116
306
3000
SH
SOLE
3000
0
0
Ingersoll-Rand PLC
COM
G47791101
360
6387
SH
SOLE
4571
0
1816
Ingram Micro Inc.
COM
457153104
39069
1513700
SH
SOLE
1513700
0
0
Innodata Inc. Com New
COM
457642205
134
44000
SH
SOLE
44000
0
0
Inovio Pharmaceuticals, Inc.
COM
45773H201
561
57000
SH
SOLE
57000
0
0
Insmed Inc.
COM
457669307
392
30000
SH
SOLE
30000
0
0
Insperity, Inc.
COM
45778Q107
3937
143988
SH
SOLE
143988
0
0
Insulet Corp
COM
45784P101
1131
30700
SH
SOLE
30700
0
0
Intel Corporation
COM
458140100
68694
1972827
SH
SOLE
1968473
0
4354
Intercept Pharmaceuticals Inc
COM
45845P108
3482
14710
SH
SOLE
14710
0
0
IntercontinentalExchange Group
COM
45866f104
334
1714
SH
SOLE
1714
0
0
International Business Machs C
COM
459200101
22011
115951
SH
SOLE
111590
0
4361
International Paper Company
COM
460146103
753
15777
SH
SOLE
15777
0
0
International Tower Hill Mines
COM
46050R102
744
1666667
SH
SOLE
1666667
0
0
International Tower Hill Mines
COM
46050R102
5328
11814098
SH
SOLE
11207098
0
607000
International Tower Hill Mines
COM
46050R102
2644
5923077
SH
SOLE
5923077
0
0
Interval Leisure Group, Inc.
COM
46113M108
1373
72080
SH
SOLE
71630
0
450
Intl Flavors & Fragrances
COM
459506101
1343
14005
SH
SOLE
14005
0
0
Intuit Inc.
COM
461202103
15260
174107
SH
SOLE
172897
0
1210
Intuitive Surgical, Inc.
COM
46120E602
644
1394
SH
SOLE
1380
0
14
Inuvo Inc
COM
46122W204
2854
1902800
SH
SOLE
1902800
0
0
iRobot Corp Com
COM
462726100
962
31600
SH
SOLE
31600
0
0
Iron Mountain Inc
COM
462846106
359
11007
SH
SOLE
10592
0
415
Ironwood Pharmaceuticals, Inc.
COM
46333X108
654
50495
SH
SOLE
50495
0
0
iShares MSCI All Country Asia
COM
464288182
556
9075
SH
SOLE
9075
0
0
iShares MSCI Japan Index Fund
COM
464286848
159
13500
SH
SOLE
13500
0
0
Isis Pharmaceuticals, Inc.
COM
464330109
71141
1832109
SH
SOLE
1830809
0
1300
ITC Holdings Corp.
COM
465685105
291
8175
SH
SOLE
8175
0
0
Ivanhoe Mines Ltd
COM
46579R955
3734
3668031
SH
SOLE
3668031
0
0
Ivanhoe Mines Ltd
COM
46579R955
7063
6938700
SH
SOLE
6938700
0
0
Ivanhoe Mines Ltd
COM
46579R955
116
113760
SH
SOLE
113760
0
0
Ivanhoe Mines Ltd Lock Up Rest
COM
46579R955
4204
4272108
SH
SOLE
4272108
0
0
Ivanhoe Mines Ltd Lock Up Rest
COM
46579R955
213
216667
SH
SOLE
216667
0
0
IXYS Corporation
COM
46600W106
2941
280120
SH
SOLE
280120
0
0
J.M. Smucker Co.
COM
832696405
341
3445
SH
SOLE
3445
0
0
J2 Global Inc
COM
48123V102
5563
112711
SH
SOLE
112711
0
0
Jabil Circuit Inc.
COM
466313103
45358
2248800
SH
SOLE
2248800
0
0
Jack in the Box Inc.
COM
466367109
522
7658
SH
SOLE
5600
0
2058
Jarden Corporation
COM
471109108
565
9407
SH
SOLE
7907
0
1500
Jazz Pharmaceuticals PLC
COM
G50871105
546
3402
SH
SOLE
2400
0
1002
Johnson & Johnson
COM
478160104
106286
997152
SH
SOLE
996487
0
665
Joy Global Inc.
COM
481165108
2383
43700
SH
SOLE
43700
0
0
JPMorgan Chase & Co.
COM
46625H100
9050
150227
SH
SOLE
150227
0
0
Juniper Networks
COM
48203R104
18164
820027
SH
SOLE
817302
0
2725
Kansas City Southern
COM
485170302
418
3450
SH
SOLE
3450
0
0
Kellogg Company
COM
487836108
985
15990
SH
SOLE
15990
0
0
KEMET Corporation
COM
488360207
15751
3823050
SH
SOLE
3823050
0
0
Kennametal Inc.
COM
489170100
51452
1245500
SH
SOLE
1245500
0
0
KeyCorp
COM
493267108
1223
91770
SH
SOLE
91770
0
0
KeyOn Communications Holdings,
COM
493312201
8
100000
SH
SOLE
100000
0
0
Kforce.com Inc.
COM
493732101
4741
242254
SH
SOLE
242254
0
0
Kimberly-Clark Corporation
COM
494368103
7067
65701
SH
SOLE
65701
0
0
Kimco Realty Corporation
COM
49446R109
1580
72126
SH
SOLE
72126
0
0
Kinder Morgan Energy Partners,
COM
494550106
1739
18644
SH
SOLE
18644
0
0
Kinder Morgan Inc.
COM
49456B101
4157
108426
SH
SOLE
107751
0
675
Kinder Morgan Management, LLC
COM
eke55u103
0
150854
SH
SOLE
150854
0
0
Kinder Morgan Management, LLC.
COM
49455U100
585
6209
SH
SOLE
6209
0
0
Kinross Gold Corporation
COM
496902404
10089
3057300
SH
SOLE
2557300
0
500000
Kirby Corp
COM
497266106
401
3400
SH
SOLE
3400
0
0
KKR & Co. L.P.
COM
48248M102
1075
48191
SH
SOLE
48191
0
0
Knowles Corp
COM
49926D109
606
22850
SH
SOLE
22850
0
0
Kohls Corporation
COM
500255104
608
9957
SH
SOLE
9450
0
507
Kraft Foods Group, Inc.
COM
50076Q106
10578
187546
SH
SOLE
187546
0
0
Kraton Performance Polymers
COM
50077C106
1247
70000
SH
SOLE
70000
0
0
Kroger Co
COM
501044101
385
7395
SH
SOLE
4785
0
2610
Kulicke & Soffa Industries Inc
COM
501242101
2333
163965
SH
SOLE
163965
0
0
Kythera Biopharmaceuticals Inc
COM
501570105
3262
99585
SH
SOLE
98310
0
1275
L Brands
COM
501797104
234
3500
SH
SOLE
3500
0
0
Las Vegas Sands Corp.
COM
517834107
275
4419
SH
SOLE
4300
0
119
Lazard Ltd.
COM
G54050102
12812
252695
SH
SOLE
252495
0
200
Legacy Reserves LP Unit LP INT
COM
524707304
297
10000
SH
SOLE
10000
0
0
Lexington Realty Trust
COM
529043101
147
15000
SH
SOLE
15000
0
0
Libbey Inc.
COM
529898108
4317
164400
SH
SOLE
164400
0
0
Liberty Trip Advisor Holdings
COM
531465102
237
7000
SH
SOLE
7000
0
0
Ligand Pharmaceuticals Inc Cl
COM
53220k504
470
10000
SH
SOLE
10000
0
0
Lincoln Electric Co.
COM
533900106
359
5195
SH
SOLE
5195
0
0
Lincoln National Corp.
COM
534187109
1928
35975
SH
SOLE
35915
0
60
Linkedin Corp Cl A
COM
53578A108
5315
25580
SH
SOLE
25580
0
0
LionBridge Technologies, Inc.
COM
536252109
2990
664487
SH
SOLE
664487
0
0
Lockheed Martin Corporation
COM
539830109
1911
10453
SH
SOLE
7990
0
2463
Lorillard Inc.
COM
544147101
2624
43806
SH
SOLE
40565
0
3241
Lowes Cos Inc
COM
548661107
14498
273953
SH
SOLE
273419
0
534
Lululemon Athletica Inc.
COM
550021109
1878
44715
SH
SOLE
44465
0
250
Lyondellbasell Indu - Cl. A
COM
N53745100
910
8377
SH
SOLE
1218
0
7159
M & T Bank Corporation
COM
55261F104
9851
79898
SH
SOLE
79898
0
0
Mag Silver Corp
COM
55903Q104
48023
6454660
SH
SOLE
5975560
0
479100
Magellan Midstream Partners
COM
559080106
7402
87933
SH
SOLE
87933
0
0
Magna International Inc.
COM
559222401
508
5352
SH
SOLE
5250
0
102
Magnachip Semiconduct
COM
55933J203
1152
98500
SH
SOLE
98500
0
0
Magnum Hunter Resources Corpor
COM
55973B102
4290
770162
SH
SOLE
770162
0
0
Manhattan Assocs Inc.
COM
562750109
2212
66196
SH
SOLE
56497
0
9699
Manulife Financial Corp.
COM
56501R106
401
20834
SH
SOLE
20834
0
0
Marathon Petroleum Corporation
COM
56585A102
1071
12645
SH
SOLE
2128
0
10517
MarkWest Energy Partners LP
COM
570759100
1206
15700
SH
SOLE
15700
0
0
Martin Marietta Materials, Inc
COM
573284106
258
2000
SH
SOLE
2000
0
0
Masco Corporation
COM
574599106
1033
43200
SH
SOLE
43200
0
0
Mastercard, Inc.
COM
57636q104
13885
187839
SH
SOLE
183320
0
4519
Materion Corporation
COM
576690101
4468
145672
SH
SOLE
145672
0
0
MB Financial Inc
COM
55264U108
3134
113236
SH
SOLE
113236
0
0
Mc Cormick & Co Inc COM NON-VT
COM
579780206
2308
34500
SH
SOLE
34500
0
0
McDermott International Inc.
COM
580037109
17630
3082150
SH
SOLE
3082150
0
0
McDonald's Corporation
COM
580135101
16869
177929
SH
SOLE
177929
0
0
McGraw Hill Financial Inc
COM
580645109
3096
36663
SH
SOLE
34594
0
2069
McKesson Corporation
COM
58155Q103
969
4978
SH
SOLE
4892
0
86
Medivation Inc.
COM
58501N101
4320
43690
SH
SOLE
43690
0
0
Medtronic Inc.
COM
585055106
248
3995
SH
SOLE
3995
0
0
Merck & Co., Inc.
COM
58933Y105
88280
1489208
SH
SOLE
1486483
0
2725
Merrimack Pharmaceuticals Inc.
COM
590328100
527
60000
SH
SOLE
60000
0
0
Metlife, Inc.
COM
59156r108
12265
228307
SH
SOLE
225357
0
2950
Mettler-Toledo Int'l Inc.
COM
592688105
346
1350
SH
SOLE
1350
0
0
Michael Kors Holdings Limited
COM
G60754101
423
5925
SH
SOLE
5925
0
0
Microsoft Corp.
COM
594918104
102195
2204378
SH
SOLE
2202778
0
1600
Middleby Corporation
COM
596278101
696
7900
SH
SOLE
7900
0
0
Minerals Technologies Inc
COM
603158106
57325
928939
SH
SOLE
928939
0
0
Mistras Group, Inc.
COM
60649T107
459
22500
SH
SOLE
22500
0
0
Mitsubishi UFJ Financial Group
COM
606822104
13523
2391465
SH
SOLE
2391465
0
0
Mitsubishi UFJ Financial Group
COM
606822104
10076
1796120
SH
SOLE
1796120
0
0
Mobile Mini, Inc.
COM
60740F105
1140
32590
SH
SOLE
32590
0
0
Mobile Telesystems-SP ADR
COM
607409109
219
14644
SH
SOLE
250
0
14394
Mohawk Industries, Inc.
COM
608190104
597
4425
SH
SOLE
4425
0
0
Momenta Pharmaceutical Inc.
COM
60877T100
567
50000
SH
SOLE
50000
0
0
Mondelez International, Inc.
COM
609207105
1689
49281
SH
SOLE
49281
0
0
Monsanto Company
COM
61166W101
2803
24913
SH
SOLE
24913
0
0
Monster Beverage Corp
COM
611740101
720
7850
SH
SOLE
7850
0
0
Moody's Corporation
COM
615369105
534
5655
SH
SOLE
5655
0
0
Morgan Stanley
COM
617446448
2934
84865
SH
SOLE
84865
0
0
Morningstar Inc
COM
617700109
285
4200
SH
SOLE
4200
0
0
MSCI Inc.
COM
55354G100
480
10200
SH
SOLE
10200
0
0
Murphy Oil Corporation
COM
626717102
8522
149741
SH
SOLE
149741
0
0
National Grid PLC -ADR
COM
636274300
558
7756
SH
SOLE
7756
0
0
National Health Investors, Inc
COM
63633D104
351
6150
SH
SOLE
6150
0
0
National Presto Industries Inc
COM
637215104
467
7700
SH
SOLE
7700
0
0
National-Oilwell Varco Inc.
COM
637071101
4261
55995
SH
SOLE
55995
0
0
Navigator Holdings Ltd.
COM
Y62132108
557
20000
SH
SOLE
20000
0
0
NCR Corp.
COM
62886E108
3199
95762
SH
SOLE
95462
0
300
Nektar Therapeutics
COM
640268108
969
80300
SH
SOLE
80300
0
0
Nestle SA - ADR
COM
641069406
4513
61290
SH
SOLE
61290
0
0
NetSuite Inc.
COM
64118q107
1068
11925
SH
SOLE
11925
0
0
New Gold Inc.
COM
644535106
3838
758004
SH
SOLE
758004
0
0
New Gold Inc.
COM
644535106
57762
11437976
SH
SOLE
10700570
0
737406
New York Community Bancorp
COM
649445103
548
34500
SH
SOLE
34500
0
0
Newmont Mining Corporation
COM
651639106
53504
2321209
SH
SOLE
2199909
0
121300
Nextera Energy Inc COM
COM
65339F101
60604
645552
SH
SOLE
644657
0
895
NIKE, Inc.
COM
654106103
4429
49654
SH
SOLE
47418
0
2236
Nippon Telephone & Telegraph A
COM
654624105
309
9947
SH
SOLE
8500
0
1447
Nisource Inc.
COM
65473P105
8706
212445
SH
SOLE
212445
0
0
Nokia Corporation - ADR
COM
654902204
7793
921185
SH
SOLE
921185
0
0
Nordstrom, Inc.
COM
655664100
410
6000
SH
SOLE
6000
0
0
North American Energy Partners
COM
656844107
68
10591
SH
SOLE
0
0
10591
Northeast Utilities
COM
664397106
6190
139718
SH
SOLE
139718
0
0
Northrop Grumman Corporation
COM
666807102
2777
21079
SH
SOLE
18735
0
2344
NovaGold Resources Inc.
COM
66987E206
28761
9491959
SH
SOLE
8811759
0
680200
Novartis AG
COM
66987V109
36598
388799
SH
SOLE
387674
0
1125
Novavax Inc.
COM
670002104
417
100000
SH
SOLE
100000
0
0
NPS Pharmaceuticals
COM
62936P103
1798
69150
SH
SOLE
69150
0
0
Nuance Communications Inc.
COM
67020Y100
2515
163175
SH
SOLE
163175
0
0
Nucor Corporation
COM
670346105
391
7200
SH
SOLE
7200
0
0
NXP Semiconductors
COM
N6596X109
412
6021
SH
SOLE
6000
0
21
OAO Gazprom-Spon ADR
COM
368287207
150
21524
SH
SOLE
0
0
21524
Oban Mining Corp
COM
67423X956
64
530785
SH
SOLE
530785
0
0
Occidental Petroleum Corp
COM
674599105
21088
219325
SH
SOLE
218570
0
755
Oceanagold Corp. (OGC-cn)
COM
675222103
2566
1244200
SH
SOLE
1244200
0
0
Oceaneering International, Inc
COM
675232102
457
7020
SH
SOLE
7020
0
0
OGE Energy Corp.
COM
670837103
208
5600
SH
SOLE
5600
0
0
Oil States International Inc.
COM
678026105
26128
422100
SH
SOLE
422100
0
0
Old Dominion Freight Line
COM
679580100
519
7344
SH
SOLE
7344
0
0
Olin Corporation
COM
680665205
247
9777
SH
SOLE
132
0
9645
OM Group Inc
COM
670872100
14331
552250
SH
SOLE
552250
0
0
Omega Healthcare Investors Inc
COM
681936100
3266
95518
SH
SOLE
95518
0
0
Omeros Corporation
COM
682143102
19251
1513439
SH
SOLE
1512439
0
1000
Omnicell, Inc.
COM
68213N109
3424
125270
SH
SOLE
125270
0
0
Oncomed Pharmaceuticals Inc.
COM
68234X102
802
42350
SH
SOLE
42350
0
0
Oneok Inc
COM
682680103
562
8575
SH
SOLE
8575
0
0
Oracle Corporation
COM
68389X105
39587
1034148
SH
SOLE
1030328
0
3820
Oramed Pharmaceuticals Inc
COM
68403P203
203
25000
SH
SOLE
25000
0
0
Orange Sponsored ADR
COM
684060106
313
21239
SH
SOLE
0
0
21239
OraSure Technologies, Inc.
COM
68554V108
7598
1052342
SH
SOLE
1052342
0
0
Osisko Gold Royalties Ltd.
COM
68827L101
10856
827860
SH
SOLE
827860
0
0
Osisko Gold Royalties Ltd.
COM
68827L101
41632
3288126
SH
SOLE
3059246
0
228880
Owens-Illinois, Inc.
COM
690768403
41742
1602395
SH
SOLE
1602395
0
0
Packaging Corp. of America
COM
695156109
737
11549
SH
SOLE
10150
0
1399
Palo Alto Networks Inc.
COM
697435105
1283
13075
SH
SOLE
13075
0
0
Pan Amern Silver Corp COM
COM
697900108
55690
5071936
SH
SOLE
4729536
0
342400
Pandora Media, Inc.
COM
698354107
6312
261276
SH
SOLE
261276
0
0
PAREXEL International Corporat
COM
699462107
202
3200
SH
SOLE
3200
0
0
Parker Hannifin Corporation
COM
701094104
2212
19375
SH
SOLE
19375
0
0
Paychex, Inc.
COM
704326107
451
10195
SH
SOLE
10195
0
0
Peabody Energy Corporation
COM
704549104
128
10300
SH
SOLE
10300
0
0
People's United Financial Inc.
COM
712704105
478
33000
SH
SOLE
33000
0
0
Pepsico Inc
COM
713448108
25620
275219
SH
SOLE
274762
0
457
Perkinelmer Inc.
COM
714046109
351
8050
SH
SOLE
8050
0
0
Perrigo Co PLC
COM
G97822103
20828
138680
SH
SOLE
138530
0
150
Perry Ellis International
COM
288853104
12422
610400
SH
SOLE
610400
0
0
Petro River Oil Corp
COM
71647K105
338
5920752
SH
SOLE
50000
0
5870752
Petroleo Brasileiro S.A. - ADR
COM
71654V408
155
10950
SH
SOLE
10950
0
0
Pfizer Inc
COM
717081103
55825
1887910
SH
SOLE
1849518
0
38392
PGT Inc.
COM
69336v101
156
16700
SH
SOLE
16700
0
0
Pharmacyclics, Inc.
COM
716933106
8292
70610
SH
SOLE
70610
0
0
Philip Morris International In
COM
718172109
5355
64208
SH
SOLE
64138
0
70
Phillips 66
COM
718546104
750
9224
SH
SOLE
9005
0
219
Pier 1 Imports Inc
COM
720279108
22680
1907450
SH
SOLE
1907450
0
0
Pinnacle Financial Partners, I
COM
72346Q104
9069
251217
SH
SOLE
251217
0
0
Pioneer Natural Resources
COM
723787107
990
5026
SH
SOLE
5026
0
0
Pitney Bowes Inc
COM
724479100
33708
1348841
SH
SOLE
1348841
0
0
Plains All American Pipeline L
COM
726503105
7680
130480
SH
SOLE
130480
0
0
Plains GP Holdings
COM
72651A108
3355
109460
SH
SOLE
108735
0
725
Plexus Corp.
COM
729132100
28977
784657
SH
SOLE
784657
0
0
Plum Creek Timber Company, Inc
COM
729251108
772
19779
SH
SOLE
19779
0
0
PNC Financial Services Group
COM
693475105
836
9770
SH
SOLE
9770
0
0
Polaris Industries Inc.
COM
731068102
824
5500
SH
SOLE
5500
0
0
PolyOne Corporation
COM
73179p106
60475
1699681
SH
SOLE
1699681
0
0
Portfolio Recovery Associates
COM
73640q105
548
10500
SH
SOLE
10500
0
0
Potash Corporation of Saskatch
COM
73755L107
5363
155170
SH
SOLE
151599
0
3571
Potlatch Corporation
COM
737630103
2889
71852
SH
SOLE
71852
0
0
PPL Corporation
COM
69351T106
815
24804
SH
SOLE
24804
0
0
Praxair, Inc.
COM
74005P104
10496
81365
SH
SOLE
81365
0
0
Precision Castparts Corp.
COM
740189105
4016
16953
SH
SOLE
16953
0
0
Premier Gold Mines Ltd.
COM
74051D104
1697
720000
SH
SOLE
720000
0
0
Priceline Group Inc
COM
741503403
18370
15856
SH
SOLE
15856
0
0
Primero Mining Corporation
COM
74164W106
58948
12113450
SH
SOLE
11102150
0
1011300
Primero Mining Corporation
COM
74164W106
777
160300
SH
SOLE
160300
0
0
Primero Mining Corporation
COM
74164W106
12156
2498000
SH
SOLE
2498000
0
0
Primero Mining Corporation
COM
74164W106
2676
550000
SH
SOLE
550000
0
0
Procter & Gamble Company
COM
742718109
71585
854854
SH
SOLE
853128
0
1726
Progressive Corp.
COM
743315103
2863
113262
SH
SOLE
113262
0
0
Prosensa Holdings N.V.
COM
N71546100
437
51800
SH
SOLE
51800
0
0
Prudential Financial, Inc.
COM
744320102
7940
90287
SH
SOLE
90287
0
0
PTC Inc.
COM
69370C100
5013
135849
SH
SOLE
133848
0
2001
PTC Therapeutics Inc
COM
69366J200
25143
571300
SH
SOLE
570950
0
350
Public Service Enterprise Grou
COM
744573106
464
12473
SH
SOLE
12473
0
0
Puma Biotechnology Inc
COM
74587V107
1981
8305
SH
SOLE
8305
0
0
QEP Resources Inc.
COM
74733V100
992
32225
SH
SOLE
32225
0
0
Qlik Technologies Inc
COM
74733T105
6119
226280
SH
SOLE
225830
0
450
Qualcomm Incorporated
COM
747525103
52941
708053
SH
SOLE
706288
0
1765
Quanta Services, Inc.
COM
74762E102
482
13275
SH
SOLE
13275
0
0
Quest Diagnostics Inc COM
COM
74834L100
12249
201858
SH
SOLE
194104
0
7754
Questar Corporation
COM
748356102
812
36447
SH
SOLE
36447
0
0
R. R. Donnelley & Sons Company
COM
257867101
703
42700
SH
SOLE
42700
0
0
Ralph Lauren Corporation
COM
751212101
3088
18747
SH
SOLE
18747
0
0
Randgold RES LTD ADR
COM
752344309
84726
1253530
SH
SOLE
1166030
0
87500
Rayonier Advanced Materials In
COM
75508B104
511
15515
SH
SOLE
15515
0
0
Rayonier Inc.
COM
754907103
936
30045
SH
SOLE
30045
0
0
Raytheon Company
COM
755111507
4233
41660
SH
SOLE
40662
0
998
Realty Income Corp.
COM
756109104
234
5729
SH
SOLE
5729
0
0
Receivable Acquisition & Mgmt
COM
75619P109
1
14841
SH
SOLE
14841
0
0
Red Hat Inc.
COM
756577102
439
7825
SH
SOLE
7825
0
0
Redwood Trust, Inc.
COM
758075402
6311
380625
SH
SOLE
379280
0
1345
Regency Energy Partners LP
COM
75885Y107
228
6987
SH
SOLE
6987
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
6203
17205
SH
SOLE
17205
0
0
Renasant Corp
COM
75970E107
3630
134214
SH
SOLE
134214
0
0
Republic Services Inc.
COM
760759100
14173
363234
SH
SOLE
360629
0
2605
Retrophin Inc
COM
761299106
226
25000
SH
SOLE
25000
0
0
Reynolds American Inc.
COM
761713106
218
3702
SH
SOLE
3543
0
159
Robert Half International Inc.
COM
770323103
397
8100
SH
SOLE
8100
0
0
Roche Holdings
COM
H69293217
445
1500
SH
SOLE
1500
0
0
Roche Holdings LTD
COM
771195104
6384
172588
SH
SOLE
172588
0
0
Rockwell Automation
COM
773903109
3505
31900
SH
SOLE
31900
0
0
Rockwell Collins Inc COM
COM
774341101
7189
91585
SH
SOLE
91585
0
0
Rockwell Medical Inc.
COM
774374102
457
50000
SH
SOLE
50000
0
0
Rollins Inc.
COM
775711104
279
9527
SH
SOLE
9527
0
0
Romarco Minerals, Inc.
COM
775903206
1346
2064900
SH
SOLE
855900
0
1209000
Romarco Minerals, Inc.
COM
775903206
20003
30151600
SH
SOLE
28645900
0
1505700
Roper Industries Inc.
COM
776696106
4323
29552
SH
SOLE
29552
0
0
Ross Stores Inc.
COM
778296103
3251
43018
SH
SOLE
42392
0
626
Royal Dutch Shell PLC - Class
COM
780259206
2736
35938
SH
SOLE
32901
0
3037
Royal Gold Inc COM STK USD0.01
COM
780287108
126782
1952295
SH
SOLE
1827195
0
125100
RPM Internnational Inc.
COM
749685103
435
9500
SH
SOLE
9500
0
0
RPX Corp
COM
74972G103
5680
413700
SH
SOLE
413700
0
0
Rubicon Minerals Corp.
COM
780911954
24992
18414000
SH
SOLE
17934000
0
480000
Rubicon Minerals Corp.
COM
780911103
1417
1034100
SH
SOLE
360100
0
674000
Rubicon Technology Inc
COM
78112T107
2616
615514
SH
SOLE
615514
0
0
Rudolph Technologies, Inc.
COM
781270103
3140
347015
SH
SOLE
347015
0
0
Rush Enterprises, Inc.
COM
781846209
12898
385586
SH
SOLE
385586
0
0
Rxi Pharmaceuticals Corp
COM
74979C303
100
50000
SH
SOLE
50000
0
0
Ryerson Inc.
COM
783754104
7312
571250
SH
SOLE
571250
0
0
Salesforce.com, Inc.
COM
79466L302
6175
107330
SH
SOLE
107330
0
0
Salix Pharmaceuticals, Ltd.
COM
795435106
12869
82367
SH
SOLE
81580
0
787
San Juan Basin Royalty Trust -
COM
798241105
380
20000
SH
SOLE
20000
0
0
Sanderson Farms, Inc.
COM
800013104
222
2525
SH
SOLE
27
0
2498
Sangamo BioSciences, Inc.
COM
800677106
526
48800
SH
SOLE
48800
0
0
Sanofi - ADR
COM
80105N105
7360
130420
SH
SOLE
130420
0
0
Schlumberger Limited
COM
806857108
96370
947686
SH
SOLE
947686
0
0
Scorpio Mining Corp.
COM
80917v105
1727
7298391
SH
SOLE
5898391
0
1400000
Scorpio Mining Corp.
COM
80917v105
6166
25778419
SH
SOLE
25778419
0
0
Seagate Technology
COM
G7945M107
786
13719
SH
SOLE
156
0
13563
Sealed Air Corporation
COM
81211K100
45166
1294900
SH
SOLE
1294900
0
0
Seattle Genetics, Inc.
COM
812578102
968
26025
SH
SOLE
26025
0
0
SEMAFO Inc.
COM
816922108
27932
7939820
SH
SOLE
6792920
0
1146900
Semafo Inc.
COM
816922108
33121
9258600
SH
SOLE
9217000
0
41600
Servicenow Inc.
COM
81762P102
1612
27425
SH
SOLE
27425
0
0
Sherwin Wiliams Co
COM
824348106
11955
54590
SH
SOLE
54210
0
380
Siemens AG
COM
D69671218
214
1800
SH
SOLE
1800
0
0
Siemens AG
COM
826197501
10253
86110
SH
SOLE
86110
0
0
Sigma-Aldrich Corporation
COM
826552101
2881
21185
SH
SOLE
21185
0
0
Signature Bank NY
COM
82669G104
9336
83310
SH
SOLE
83210
0
100
Signature Group Holdings Inc (
COM
82670K102
2761
342970
SH
SOLE
342970
0
0
Signet Jewelers Ltd
COM
G81276100
228
2000
SH
SOLE
2000
0
0
Silicon Graphics International
COM
82706L108
163
17700
SH
SOLE
17700
0
0
Silver Range Resources Ltd
COM
82809P105
319
3974065
SH
SOLE
3974065
0
0
Silver Range Resources Ltd
COM
82809p915
52
650000
SH
SOLE
650000
0
0
Silver Wheaton Corp.
COM
828336107
67449
3384280
SH
SOLE
3160805
0
223475
Silvercrest Mines Inc
COM
828365957
2217
1468900
SH
SOLE
1468900
0
0
Sirona Dental Systems
COM
82966c103
732
9550
SH
SOLE
9550
0
0
Skyworks Solutions
COM
83088M102
1646
28363
SH
SOLE
22432
0
5931
SodaStream International Ltd
COM
M9068E105
237
8050
SH
SOLE
8050
0
0
Sogefi S.p.A.
COM
T86807103
5508
1514088
SH
SOLE
1514088
0
0
Solarwinds Inc
COM
83416B109
254
6050
SH
SOLE
6050
0
0
Solera Holdings, Inc.
COM
83421A104
404
7175
SH
SOLE
7175
0
0
Sonic Corp.
COM
835451105
267
11932
SH
SOLE
79
0
11853
Sonoco Products Company
COM
835495102
26041
662800
SH
SOLE
662800
0
0
Source Exploration Corp
COM
83614T100
174
2441026
SH
SOLE
2441026
0
0
South State Corp
COM
840441109
816
14600
SH
SOLE
14600
0
0
Southwest Airlines Co.
COM
844741108
1504
44551
SH
SOLE
40694
0
3857
Spectra Energy Corporation
COM
847560109
593
15115
SH
SOLE
15115
0
0
Spectrum Pharamceuticals Inc
COM
84763A108
366
45000
SH
SOLE
45000
0
0
Spirit Airlines Inc.
COM
848577102
2477
35833
SH
SOLE
34825
0
1008
Splunk Inc.
COM
848637104
4003
72300
SH
SOLE
72300
0
0
St. Jude Medical, Inc.
COM
790849103
1773
29483
SH
SOLE
26414
0
3069
Stage Stores, Inc.
COM
85254C305
14109
824600
SH
SOLE
824600
0
0
Stamps.Com Inc
COM
852857200
572
18000
SH
SOLE
18000
0
0
Stanley Black & Decker Inc.
COM
854502101
63282
712719
SH
SOLE
712607
0
112
Staples Inc
COM
855030102
49268
4071765
SH
SOLE
4070289
0
1476
Star Bulk Carriers Corp
COM
Y8162K121
771
70000
SH
SOLE
70000
0
0
Starbucks Corp.
COM
855244109
19935
264183
SH
SOLE
261605
0
2578
Starhub Ltd.
COM
Y8152F132
58
18000
SH
SOLE
18000
0
0
Starwood Hotels & Resorts Worl
COM
85590A401
5709
68610
SH
SOLE
68610
0
0
State Street Corporation
COM
857477103
345
4690
SH
SOLE
4690
0
0
Statoil ASA
COM
85771P102
10994
404790
SH
SOLE
403400
0
1390
Steelcase Inc.
COM
858155203
18019
1113000
SH
SOLE
1113000
0
0
Stemline Therapeutics Inc
COM
85858C107
280
22500
SH
SOLE
22500
0
0
Stillwater Mining Co
COM
86074Q102
36427
2423600
SH
SOLE
2150400
0
273200
Strategic Hotels & Resorts, In
COM
86272T106
135
11600
SH
SOLE
11600
0
0
Strategic Metals Ltd.
COM
862758208
708
2233230
SH
SOLE
2233230
0
0
Strategic Metals Ltd.
COM
862758208
3537
11160000
SH
SOLE
11160000
0
0
Stryker Corporation
COM
863667101
1213
15024
SH
SOLE
15024
0
0
Summer Infant, Inc.
COM
865646103
5464
1561183
SH
SOLE
1561183
0
0
Sun Bancorp Inc. NJ
COM
86663b201
181
10000
SH
SOLE
10000
0
0
SunEdison Inc
COM
86732Y109
201
10650
SH
SOLE
10650
0
0
Sunward Resources Ltd.
COM
86802T105
304
2268700
SH
SOLE
1855800
0
412900
Sunward Resources Ltd.
COM
86802T105
152
1134000
SH
SOLE
1134000
0
0
Supernus Pharmaceuticals Inc
COM
868459108
695
80000
SH
SOLE
80000
0
0
Susquehanna Bancshares, Inc.
COM
869099101
4629
462925
SH
SOLE
462925
0
0
Symantec Corporation
COM
871503108
343
14600
SH
SOLE
14600
0
0
Synageva Biopharma Corp
COM
87159A103
352
5125
SH
SOLE
5125
0
0
Syngenta AG ADR
COM
87160A100
740
11670
SH
SOLE
11670
0
0
Sysco Corporation
COM
871829107
8224
216716
SH
SOLE
216716
0
0
T. Rowe Price Group Inc.
COM
74144T108
3381
43125
SH
SOLE
43125
0
0
Tahoe Resources Inc.
COM
873868103
45701
2245866
SH
SOLE
1932566
0
313300
Tahoe Resources Inc.
COM
873868103
1671
82330
SH
SOLE
82330
0
0
Tahoe Resources Inc.
COM
873868103
45786
2250000
SH
SOLE
2250000
0
0
Take-Two Interactive Software
COM
874054109
232
10068
SH
SOLE
226
0
9842
Tallgrass Energy Partners LP
COM
874697105
494
10900
SH
SOLE
10900
0
0
Targa Res Corp
COM
87612G101
378
2777
SH
SOLE
18
0
2759
Target Corporation
COM
87612E106
24942
397932
SH
SOLE
397932
0
0
Teco Energy Inc.
COM
872375100
222
12800
SH
SOLE
12800
0
0
TELEF BRASIL - ADR
COM
87936R106
281
14294
SH
SOLE
0
0
14294
Teleflex Inc.
COM
879369106
2372
22580
SH
SOLE
22580
0
0
Telstra Corporation Limited AD
COM
87969N204
341
14666
SH
SOLE
0
0
14666
Tenet Healthcare Corp.
COM
88033G100
309
5200
SH
SOLE
5200
0
0
Teradyne, Inc.
COM
880770102
36955
1905887
SH
SOLE
1905887
0
0
Tesco PLC ADR
COM
881575302
2640
290640
SH
SOLE
288745
0
1895
Tesla Motors, Inc.
COM
88160R101
5275
21735
SH
SOLE
21735
0
0
Tetra Tech Inc.
COM
88162g103
662
26500
SH
SOLE
26500
0
0
Tetra Technologies
COM
88162F105
4134
382087
SH
SOLE
382087
0
0
Texas Instruments Inc.
COM
882508104
525
11019
SH
SOLE
11015
0
4
Texas Pacific Land Trust
COM
882610108
289
1500
SH
SOLE
1500
0
0
The Allstate Corporation
COM
020002101
3843
62627
SH
SOLE
62400
0
227
The Boston Beer Company, Inc.
COM
100557107
505
2275
SH
SOLE
2275
0
0
The Charles Schwab Corporation
COM
808513105
5995
203985
SH
SOLE
203985
0
0
The Chubb Corporation
COM
171232101
2873
31546
SH
SOLE
31546
0
0
The Clorox Company
COM
189054109
429
4465
SH
SOLE
4265
0
200
The Cooper Companies, Inc.
COM
216648402
202
1300
SH
SOLE
1300
0
0
The Goldman Sachs Group, Inc.
COM
38141G104
5005
27264
SH
SOLE
26039
0
1225
The Hain Celestial Group, Inc.
COM
405217100
7008
68470
SH
SOLE
68470
0
0
The Home Depot, Inc.
COM
437076102
120893
1317777
SH
SOLE
1305574
0
12203
The Interpublic Group of Compa
COM
460690100
294
16026
SH
SOLE
16026
0
0
The Manitowoc Company, Inc.
COM
563571108
7719
329177
SH
SOLE
329177
0
0
The Mosaic Company
COM
61945C103
2362
53182
SH
SOLE
48018
0
5164
The Travelers Companies, Inc.
COM
89417E109
2702
28758
SH
SOLE
17321
0
11437
The Ultimate Software Group, I
COM
90385D107
1061
7500
SH
SOLE
7500
0
0
The Walt Disney Company
COM
254687106
10433
117190
SH
SOLE
117184
0
6
Thermo Fisher Corp
COM
883556102
7091
58266
SH
SOLE
58266
0
0
Thoratec Corporation
COM
885175307
668
25000
SH
SOLE
25000
0
0
Threshold Pharmaceuticals Inc.
COM
885807206
199
55000
SH
SOLE
55000
0
0
TIBCO Software Inc.
COM
88632Q103
1686
71329
SH
SOLE
71329
0
0
Timken Company
COM
887389104
2679
63200
SH
SOLE
63200
0
0
Torex Gold Resources Inc.
COM
891054108
65625
49998000
SH
SOLE
46931400
0
3066600
Torex Gold Resources Inc.
COM
891054108
12076
9200000
SH
SOLE
9200000
0
0
Tornier NV
COM
N87237108
215
9000
SH
SOLE
9000
0
0
Total SA
COM
89151E109
303
4701
SH
SOLE
96
0
4605
Total System Services, Inc.
COM
891906109
533
17200
SH
SOLE
17200
0
0
Toyota Motor Corporation - ADR
COM
892331307
1634
13900
SH
SOLE
13900
0
0
Tractor Supply Company
COM
892356106
4724
76805
SH
SOLE
76805
0
0
TransDigm Group Inc.
COM
893641100
862
4675
SH
SOLE
4675
0
0
Transocean Ltd.
COM
H8817H100
237
7425
SH
SOLE
0
0
7425
Trimble Navigation Ltd.
COM
896239100
1168
38300
SH
SOLE
38300
0
0
Trinity Industries Inc.
COM
896522109
886
18966
SH
SOLE
12975
0
5991
Tripadvisor Inc
COM
896945201
562
6150
SH
SOLE
6150
0
0
Triple-S Mgmt Corp. CL B
COM
896749108
254
12775
SH
SOLE
180
0
12595
TrueBlue, Inc.
COM
89785X101
37775
1495450
SH
SOLE
1495450
0
0
Trulia Inc
COM
897888103
342
7000
SH
SOLE
7000
0
0
Turquoise Hill Resources Ltd
COM
900435108
1363
364357
SH
SOLE
364357
0
0
Turquoise Hill Resources Ltd
COM
900435108
376
100000
SH
SOLE
100000
0
0
Twenty First Century Fox Inc C
COM
90130A101
209
6104
SH
SOLE
127
0
5977
Twitter Inc
COM
90184L102
13870
268900
SH
SOLE
268900
0
0
Tyco International Ltd.
COM
H89128104
2220
49799
SH
SOLE
49448
0
351
Tyson Foods, Inc.
COM
902494103
227
5773
SH
SOLE
51
0
5722
U.S. Bancorp
COM
902973304
8652
206848
SH
SOLE
205553
0
1295
UGI Corp Holding Co.
COM
902681105
386
11311
SH
SOLE
4202
0
7109
Ulta Salon, Cosmetics & Fragra
COM
90384S303
455
3850
SH
SOLE
3850
0
0
Ultra Clean Holdings
COM
90385V107
96
10714
SH
SOLE
0
0
10714
Ultra Petroleum Corp.
COM
903914109
1022
43950
SH
SOLE
43950
0
0
Ultrashort QQQ Proshares
COM
74348a426
2387
53820
SH
SOLE
53820
0
0
Ultratech, Inc.
COM
904034105
10386
456509
SH
SOLE
456509
0
0
Umpqua Holdings Corporation
COM
904214103
4738
287659
SH
SOLE
287659
0
0
Under Armour Inc - Class A
COM
904311107
214
3100
SH
SOLE
3100
0
0
Unilever N V New York SHS NEW
COM
904784709
15764
397272
SH
SOLE
396342
0
930
Unilever PLC - ADR
COM
904767704
12794
305356
SH
SOLE
303506
0
1850
Union Pacific Corporation
COM
907818108
16710
154125
SH
SOLE
153810
0
315
Unit Corporation
COM
909218109
4091
69759
SH
SOLE
69759
0
0
United Continental Holdings In
COM
910047109
494
10550
SH
SOLE
10550
0
0
United Health Group Inc.
COM
91324P102
324
3752
SH
SOLE
3752
0
0
United Parcel Service, Inc.
COM
911312106
1476
15015
SH
SOLE
15015
0
0
United Rentals
COM
911363109
3123
28113
SH
SOLE
27170
0
943
United Technologies Corporatio
COM
913017109
12625
119551
SH
SOLE
119551
0
0
United Therapeutics Corporatio
COM
91307C102
411
3193
SH
SOLE
2600
0
593
Universal Health Services Inc.
COM
913903100
208
1994
SH
SOLE
1400
0
594
Universal Stainless & Alloy
COM
913837100
13007
493452
SH
SOLE
493452
0
0
UR Energy Inc.
COM
91688R108
166
162400
SH
SOLE
162400
0
0
USA Compression Partners LP
COM
90290n109
1279
52645
SH
SOLE
52370
0
275
USA Technologies
COM
90328S500
760
422495
SH
SOLE
422495
0
0
Valeant Pharmaceuticals Int'l
COM
91911K102
17049
129946
SH
SOLE
129096
0
850
Valley National Bancorp
COM
919794107
483
49800
SH
SOLE
49800
0
0
Valspar Corp.
COM
920355104
332
4200
SH
SOLE
4200
0
0
VASCO Data Security Internatio
COM
92230Y104
2860
152295
SH
SOLE
152295
0
0
Ventas Inc.
COM
92276F100
694
11203
SH
SOLE
11203
0
0
Verisign Inc.
COM
92343E102
575
10427
SH
SOLE
127
0
10300
Verizon Communications Inc.
COM
92343V104
46162
923419
SH
SOLE
919511
0
3908
Vertex Pharmaceuticals Inc.
COM
92532F100
6297
56066
SH
SOLE
56066
0
0
Viacom Inc. CL B
COM
92553p201
883
11479
SH
SOLE
969
0
10510
Vicor Corp.
COM
925815102
281
29900
SH
SOLE
29900
0
0
Visa Inc.
COM
92826C839
18228
85430
SH
SOLE
85430
0
0
VMware, Inc.
COM
928563402
2611
27825
SH
SOLE
27825
0
0
Vodafone Group Plc - ADR
COM
92857W308
422
12818
SH
SOLE
7010
0
5808
Vonage Holdings Corp
COM
92886T201
154
47081
SH
SOLE
588
0
46493
W. R. Grace & Co.
COM
38388F108
3539
38918
SH
SOLE
38418
0
500
Wabco Holdings Inc
COM
92927K102
412
4525
SH
SOLE
4525
0
0
Wabtec Inc.
COM
929740108
482
5950
SH
SOLE
5950
0
0
Waddell & Reed Financial-A
COM
930059100
240
4652
SH
SOLE
4600
0
52
Walgreen Company
COM
931422109
6506
109774
SH
SOLE
109660
0
114
Walmart De Mexico - ADR
COM
93114W107
201
8000
SH
SOLE
8000
0
0
Wal-Mart Stores, Inc.
COM
931142103
28185
368582
SH
SOLE
367094
0
1488
Washington Real Estate Investm
COM
939653101
339
13365
SH
SOLE
13365
0
0
Waste Management, Inc.
COM
94106L109
17173
361307
SH
SOLE
359987
0
1320
Watsco Inc. Cl A
COM
942622200
250
2900
SH
SOLE
2900
0
0
Wayside Technology Group, Inc.
COM
946760105
899
56850
SH
SOLE
56850
0
0
WD 40 CO COM STK
COM
929236107
761
11200
SH
SOLE
11200
0
0
Weatherford International Plc
COM
G48833100
26888
1292700
SH
SOLE
1292700
0
0
Web Com Group Inc.
COM
94733A104
7496
375550
SH
SOLE
375550
0
0
Wellpoint Health Networks, Inc
COM
94973V107
2062
17239
SH
SOLE
17015
0
224
Wells Fargo & Company
COM
949746101
24016
463011
SH
SOLE
462939
0
72
Wesco International Inc
COM
95082P105
44330
566441
SH
SOLE
566441
0
0
Westar Energy, Inc.
COM
95709T100
280
8200
SH
SOLE
8200
0
0
Western Gas Partners LP
COM
958254104
4472
59625
SH
SOLE
59625
0
0
Western Union Company
COM
959802109
281
17526
SH
SOLE
539
0
16987
Weyerhaeuser Co
COM
962166104
60015
1883702
SH
SOLE
1879312
0
4390
Whitewave Foods Co. Class A
COM
966244105
1083
29800
SH
SOLE
29800
0
0
Whiting Petroleum Corporation
COM
966387102
325
4188
SH
SOLE
3600
0
588
Whole Foods Market Inc.
COM
966837106
3090
81090
SH
SOLE
81090
0
0
Williams Companies, Inc.
COM
969457100
6120
110570
SH
SOLE
110570
0
0
Williams Partners LP
COM
96950F104
220
4145
SH
SOLE
4145
0
0
Williams Sonoma Inc COM
COM
969904101
12594
189184
SH
SOLE
187769
0
1415
Willis Group Holdings Ltd.
COM
G96666105
18252
440870
SH
SOLE
438085
0
2785
Windstream Holdings
COM
97382A101
523
48523
SH
SOLE
21969
0
26554
WMI Holdings Corp
COM
92936P100
29
10800
SH
SOLE
1800
0
9000
Workday Inc Cl A
COM
98138H101
1376
16675
SH
SOLE
16675
0
0
WPX Energy Inc.
COM
98212B103
409
17000
SH
SOLE
17000
0
0
Wyndham Worldwide Corporation
COM
98310w108
255
3135
SH
SOLE
3000
0
135
Wynn Resorts Limited
COM
983134107
347
1856
SH
SOLE
663
0
1193
Xcerra Corp
COM
98400J108
1841
188034
SH
SOLE
188034
0
0
Xerium Technologies Inc COM
COM
98416J118
21189
1450308
SH
SOLE
1450308
0
0
Xerox Corp Common
COM
984121103
42088
3181250
SH
SOLE
3181250
0
0
XL Group PLC
COM
G98290102
54194
1633827
SH
SOLE
1633434
0
393
XOMA Corp
COM
98419j107
253
60000
SH
SOLE
60000
0
0
Yahoo! Inc.
COM
984332106
2469
60591
SH
SOLE
55957
0
4634
Yamana Gold Inc.
COM
98462Y100
29331
4888306
SH
SOLE
4888306
0
0
Yamana Gold Inc.
COM
98462Y100
62833
10472134
SH
SOLE
9526269
0
945865
Yelp Inc Class A
COM
985817105
1509
22110
SH
SOLE
22110
0
0
Yum! Brands, Inc.
COM
988498101
784
10896
SH
SOLE
10896
0
0