0001140361-15-003290.txt : 20150130
0001140361-15-003290.hdr.sgml : 20150130
20150130160338
ACCESSION NUMBER: 0001140361-15-003290
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150130
DATE AS OF CHANGE: 20150130
EFFECTIVENESS DATE: 20150130
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: 15563134
BUSINESS ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-698-0800
MAIL ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000883961
XXXXXXXX
12-31-2014
12-31-2014
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
01-28-2015
0
968
9300716
false
INFORMATION TABLE
2
form13fInfoTable.xml
3D Systems Corp
COM
88554D205
6603
200891
SH
SOLE
200891
0
0
3M Co.
COM
88579Y101
35567
216450
SH
SOLE
216335
0
115
A.M. Castle & Co.
COM
148411101
11342
1421300
SH
SOLE
1421300
0
0
A.O. Smith Corporation
COM
831865209
1188
21057
SH
SOLE
20150
0
907
Abbott Laboratories
COM
002824100
6882
152874
SH
SOLE
152374
0
500
Abbvie Inc.
COM
00287Y109
11307
172787
SH
SOLE
172287
0
500
Aberdeen Indonesia Fund Inc.
COM
00305p106
1061
126183
SH
SOLE
126183
0
0
Abtech Hldgs Inc
COM
00400H108
18
63000
SH
SOLE
63000
0
0
Acadia Pharmaceuticals Inc.
COM
004225108
1232
38800
SH
SOLE
38800
0
0
Acceleron Pharma Inc
COM
00434H108
451
11575
SH
SOLE
11575
0
0
Accenture PLC
COM
G1151C101
1939
21714
SH
SOLE
21714
0
0
Access Midstream Partners LP
COM
00434L109
230
4250
SH
SOLE
4250
0
0
Acco Brands Corp.
COM
00081T108
29354
3257903
SH
SOLE
3257903
0
0
Acelrx Pharmaceuticals Inc.
COM
00444T100
269
40000
SH
SOLE
40000
0
0
Acorda Therapeutics Inc.
COM
00484M106
613
15000
SH
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15000
0
0
Actavis Plc
COM
G0083B108
68975
267956
SH
SOLE
266974
0
982
Acuity Brands, Inc.
COM
00508Y102
660
4714
SH
SOLE
3600
0
1114
Adobe Systems Incorporated
COM
00724F101
672
9249
SH
SOLE
9249
0
0
ADT Ltd.
COM
00101J106
14087
388821
SH
SOLE
386186
0
2635
Advanced Energy Ind
COM
007973100
1376
58080
SH
SOLE
58080
0
0
Advanced Semiconductor Engr Sp
COM
00756M404
87
14179
SH
SOLE
0
0
14179
Aegion Corp.
COM
00770F104
22612
1215043
SH
SOLE
1215043
0
0
AERIE PHARMACEUTICALS INC COM
COM
00771V108
237
8112
SH
SOLE
8112
0
0
Affiliated Managers Group
COM
008252108
255
1200
SH
SOLE
1200
0
0
Aflac Inc COM
COM
001055102
51092
836343
SH
SOLE
836343
0
0
Agilent Technologies, Inc.
COM
00846U101
16215
396060
SH
SOLE
394380
0
1680
AGL Resources Inc
COM
001204106
213
3913
SH
SOLE
3350
0
563
Agnico-Eagle Mines LTD COM
COM
008474108
76129
3058619
SH
SOLE
2770918
0
287701
Air Lease Corporation
COM
00912X302
257
7500
SH
SOLE
7500
0
0
Air Products & Chemicals, Inc.
COM
009158106
6945
48149
SH
SOLE
48149
0
0
Alacer Gold Corp
COM
010679108
5268
2626800
SH
SOLE
2626800
0
0
Alamos Gold Inc.
COM
011527108
2963
414800
SH
SOLE
0
0
414800
Alamos Gold Inc.
COM
011527108
37485
5257420
SH
SOLE
5252420
0
5000
Albemarle Corporation
COM
012653101
6013
100000
SH
SOLE
100000
0
0
Alerian MLP ETF
COM
00162Q866
3195
182390
SH
SOLE
179860
0
2530
Alexion Pharmaceuticals
COM
015351109
7756
41915
SH
SOLE
41915
0
0
Alibaba Group Holding
COM
01609w102
6858
65980
SH
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65980
0
0
Align Technologies Inc.
COM
016255101
212
3800
SH
SOLE
3800
0
0
Alkermes Plc
COM
G01767105
59444
1015093
SH
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1014818
0
275
Allegheny Technologies, Inc.
COM
01741R102
41183
1184450
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0
0
Allergan Inc.
COM
018490102
86223
405583
SH
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404283
0
1300
Alliance Data Systems
COM
018581108
1122
3922
SH
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3922
0
0
Allison Transmission Holdings
COM
01973R101
29947
883387
SH
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883387
0
0
Allstate Corporation
COM
020002101
4478
63743
SH
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63500
0
243
Alnylam Pharmaceutical Inc.
COM
02043q107
2740
28250
SH
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28250
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0
Altria Group, Inc.
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02209S103
1013
20560
SH
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19729
0
831
Amazon.com, Inc.
COM
023135106
52999
170772
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170446
0
326
America Movil SAB de C.V. -ADR
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02364W105
434
19545
SH
SOLE
18950
0
595
American Airlines Group Inc
COM
02376R102
16616
309827
SH
SOLE
309477
0
350
American Electric Power
COM
025537101
1009
16620
SH
SOLE
16620
0
0
American EuroPacific Growth Fu
COM
29875E100
10498
223261
SH
SOLE
216928
0
6333
American Express
COM
025816109
15348
164961
SH
SOLE
164961
0
0
American Fundamental Investors
COM
360802821
1002
19263
SH
SOLE
19263
0
0
American Homes 4 Rent
COM
02665t306
392
23000
SH
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23000
0
0
American International Group,
COM
026874784
297
5301
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0
American International Group,
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acg874152
0
10384
SH
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10384
0
0
American Software, Inc.
COM
029683109
281
30850
SH
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30850
0
0
American States Water Co
COM
029899101
663
17600
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American Water Works Inc.
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030411102
1310
24575
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Ameriprise Financial, Inc.
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03076C106
249
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1154
AmerisourceBergen Corp.
COM
03073E105
255
2828
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2828
0
0
Ametek Inc.
COM
031100100
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170160
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170160
0
0
Amgen Inc.
COM
031162100
12272
77041
SH
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0
0
Anadarko Petroleum Corporation
COM
032511107
5507
66746
SH
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66746
0
0
Anthem Inc
COM
036752103
2078
16533
SH
SOLE
16215
0
318
Anthem United Inc
COM
03675A105
958
5000000
SH
SOLE
5000000
0
0
Apache Corporation
COM
037411105
935
14919
SH
SOLE
14919
0
0
Apollo Education Group, Inc
COM
037604105
4510
132217
SH
SOLE
132217
0
0
Apollo Investment Corporation
COM
03761u106
106
14250
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14250
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0
Apple Inc.
COM
037833100
134616
1219569
SH
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1217448
0
2121
Applied Materials, Inc.
COM
038222105
47348
1899993
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0
0
ARC Resources Ltd.
COM
00208D408
211
9750
SH
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6750
0
3000
Argonaut Gold Inc
COM
04016A952
13300
8443550
SH
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7615800
0
827750
Armstrong World Industries, In
COM
04247X102
256
5000
SH
SOLE
5000
0
0
Ascena Retail Group Inc
COM
04351G101
38768
3086596
SH
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3086596
0
0
Ashland Inc New
COM
044209104
21118
176335
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Asia Pacific Fund Inc
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604
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Assurant, Inc.
COM
04621X108
519
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0
7480
Astronics Corp
COM
046433108
271
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AT&T Inc.
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00206R102
15566
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41985
ATAC Resources Ltd.
COM
046491106
6217
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0
370900
Auspex Pharmaceuticals
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05211J102
562
10700
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0
0
Autobytel Inc.
COM
05275N205
1639
150350
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0
Autodesk Inc.
COM
052769106
322
5360
SH
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5360
0
0
Automatic Data Processing Inc
COM
053015103
35794
429335
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429335
0
0
Auxilium Pharmaceuticals Inc.
COM
05334D107
2152
62580
SH
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62580
0
0
Avery Dennison Corp
COM
053611109
64631
1245780
SH
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1245780
0
0
Aviat Networks Inc.
COM
05366Y102
1455
969793
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0
Avis Budget Group, Inc.
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611
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Avnet, Inc.
COM
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19407
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0
0
Axa SA - ADR
COM
054536107
3513
153460
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SOLE
149000
0
4460
B/E Aerospace Inc
COM
073302101
200
3450
SH
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3450
0
0
B2Gold Corporation
COM
11777Q209
42816
26429823
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2241180
Baker Hughes Inc COM
COM
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384
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0
Ball Corp.
COM
058498106
810
11883
SH
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3741
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8142
Baltic Trading LTD
COM
Y0553W103
2833
1128600
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SOLE
1128600
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Banco Santander SA - ADR
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05964H105
4253
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Bank of America Corp.
COM
060505344
409
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Bank of America Corporation
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060505104
885
49451
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48843
0
608
Bank of Montreal
COM
063671101
257
3634
SH
SOLE
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0
3634
Bank of New York Mellon Corpor
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064058100
38317
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Bank of the Ozarks, Inc.
COM
063904106
4543
119800
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Barisan Gold Corp - Reg D
COM
06759d200
82
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955850
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Barrick Gold Corporation
COM
067901108
1750
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Baxter International Inc.
COM
071813109
2983
40701
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0
Bayer A.G. ADR
COM
072730302
1461
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0
BB&T Corp
COM
054937107
3891
100039
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BCE Inc.
COM
05534B760
5722
124772
SH
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119271
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Bear Creek Mining Corp
COM
07380N104
13087
10707166
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10137766
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Becton, Dickinson & Company
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Bed Bath & Beyond Inc.
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Belden Inc.
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Bellicum Pharmaceuticals Inc
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Berkshire Hathaway Inc. - Clas
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084670108
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24
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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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234
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0
BHP Billiton Limited - ADR
COM
088606108
12671
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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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772
20000
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20000
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0
Blackberry Ltd
COM
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20660
1881600
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Blackstone Group LP
COM
09253u108
2356
69640
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Bluebird Bio Inc
COM
09609G100
1468
16000
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Boardwalk Pipeline Partners LP
COM
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Bob Evans Farms Inc.
COM
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Boeing CO COM
COM
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BorgWarner, Inc.
COM
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Boulder Brands Inc
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BP plc - ADR
COM
055622104
3892
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6625
BP Prudhoe Bay Royalty Trust
COM
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264
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Brady Corporation
COM
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16513
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Bravo Brio Restaurant Group
COM
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1835
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Brazil Resources Inc
COM
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101
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Briggs & Stratton Corporation
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Bristol Myers Squibb Co
COM
110122108
39807
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2980
Broadridge Financial Solutions
COM
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448
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Brookfield Infrastructure Part
COM
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289
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Brookfield Property Partners L
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Cabot Corporation
COM
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110
Cadence Design Systems Inc.
COM
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275
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CAE Inc
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CaesarStone Sdot-Yam Ltd
COM
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Cameco Corp COM
COM
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Cameron International Corporat
COM
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1593
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11404
Campbell Soup Company
COM
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26224
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Capital One Financial Corp.
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Carlisle Companies Inc
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Caterpillar Inc.
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Cavium Inc.
COM
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CBOE Holdings Inc
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CBRE Group, Inc.
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219
CDK Global Inc.
COM
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Cedar Fair LP Depositry Unit
COM
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409
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0
Celanese Corporation
COM
150870103
2063
34400
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Celgene Corporation
COM
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Celldex Therapeutics Inc.
COM
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Central Fund Canada LTD
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511
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2300
Central Gold Trust
COM
153546106
404
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Centric Health Corp
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CenturyLink Inc.
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Checkpoint Systems, Inc.
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Chelsea Therapeutics Contingen
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Chemtura Corporation
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Cheniere Energy Partners LP
COM
16411Q101
252
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Chevron Corporation
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Chimerix Inc.
COM
16934W106
1007
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China Mobile ADR
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Chipotle Mexican Grill, Inc.
COM
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0
0
Church & Dwight Co., Inc.
COM
171340102
798
10125
SH
SOLE
10125
0
0
Cia de Minas Buenaventura S.A.
COM
204448104
12386
1295600
SH
SOLE
1126700
0
168900
Cintas
COM
172908105
572
7294
SH
SOLE
5926
0
1368
Cisco Systems, Inc.
COM
17275R102
13559
487488
SH
SOLE
464360
0
23128
Citigroup Cap XIII Trust Pfd S
COM
173080201
5463
205536
SH
SOLE
204351
0
1185
Citigroup Inc.
COM
172967424
231
4260
SH
SOLE
4260
0
0
Citigroup Inc. Series K
COM
172967341
1063
40000
SH
SOLE
40000
0
0
Citrix Systems, Inc.
COM
177376100
2502
39220
SH
SOLE
39220
0
0
City National Corp.
COM
178566105
335
4150
SH
SOLE
4150
0
0
Civeo Corp
COM
178787107
41
10000
SH
SOLE
10000
0
0
Claymore Exchange Traded Fund
COM
18383Q853
3197
122990
SH
SOLE
122990
0
0
Clean Energy Fuels Corp.
COM
184499101
3110
622550
SH
SOLE
622550
0
0
Clean Harbors, Inc.
COM
184496107
6825
142049
SH
SOLE
142049
0
0
ClearOne Inc.
COM
18506U104
126
12950
SH
SOLE
12950
0
0
Coca-Cola Company
COM
191216100
43441
1028916
SH
SOLE
1028916
0
0
Cognizant Technology Solutions
COM
192446102
7186
136451
SH
SOLE
136451
0
0
Cohn & Steers REIT & PFD Inc F
COM
19247X100
190
10000
SH
SOLE
10000
0
0
Colfax Corp
COM
194014106
1573
30500
SH
SOLE
30500
0
0
Colgate-Palmolive Company
COM
194162103
38307
553647
SH
SOLE
553647
0
0
Columbia Select Smaller Cap Va
COM
19766H437
304
13812
SH
SOLE
13812
0
0
Comcast Corporation
COM
20030N101
8186
141114
SH
SOLE
141114
0
0
Comcast Corporation
COM
20030n200
1255
21801
SH
SOLE
21801
0
0
CommScope Holding Co Inc
COM
20337X109
5673
248500
SH
SOLE
248500
0
0
Community Health Systems Inc.
COM
203668108
1330
24667
SH
SOLE
24667
0
0
ConAgra Foods, Inc.
COM
205887102
10513
289765
SH
SOLE
289165
0
600
Cone Midstream Partners LP
COM
206812109
972
40300
SH
SOLE
40300
0
0
ConocoPhillips
COM
20825C104
3798
54993
SH
SOLE
52478
0
2515
Consol Energy Inc.
COM
20854P109
39979
1182450
SH
SOLE
1182450
0
0
Consolidated Communications
COM
209034107
1221
43858
SH
SOLE
38837
0
5021
Constellation Brands, Inc.
COM
21036p108
5720
58268
SH
SOLE
58068
0
200
Continental Gold Ltd
COM
G23850103
8224
5164900
SH
SOLE
4676400
0
488500
Core Laboratories N.V.
COM
N22717107
5392
44805
SH
SOLE
44805
0
0
Core-Mark Holding Company Inc
COM
218681104
310
5002
SH
SOLE
44
0
4958
Corning Incorporated
COM
219350105
30276
1320359
SH
SOLE
1314366
0
5993
Corvus Gold Inc
COM
221013105
8960
10957278
SH
SOLE
10957278
0
0
Corvus Gold Inc
COM
221013105
1713
2079901
SH
SOLE
2079901
0
0
Costar Group Inc.
COM
22160N109
266
1450
SH
SOLE
1450
0
0
Costco Wholesale Corporation
COM
22160K105
7161
50516
SH
SOLE
50516
0
0
Covance Inc.
COM
222816100
4361
42000
SH
SOLE
42000
0
0
Crane
COM
224399105
33005
562260
SH
SOLE
562260
0
0
Cree Inc.
COM
225447101
3300
102417
SH
SOLE
102417
0
0
Crescent Point Energy Corp.
COM
22576C101
249
10750
SH
SOLE
10750
0
0
CRH PLC - ADR
COM
12626K203
2211
92100
SH
SOLE
92100
0
0
Cross Timbers Royalty Trust
COM
22757R109
260
15000
SH
SOLE
15000
0
0
Crown Holdings, Inc.
COM
228368106
229
4500
SH
SOLE
4500
0
0
CUI Global, Inc.
COM
126576206
2034
273000
SH
SOLE
273000
0
0
Cummins Inc.
COM
231021106
3519
24406
SH
SOLE
24406
0
0
CVS Caremark Corporation
COM
126650100
7312
75923
SH
SOLE
75923
0
0
Daimler AG
COM
D1668R123
2891
35080
SH
SOLE
35080
0
0
Dalradian Resources Inc
COM
235499951
1656
2600000
SH
SOLE
2600000
0
0
Dawson geophysical Co.
COM
239359102
897
73370
SH
SOLE
73370
0
0
Deere & Company
COM
244199105
2237
25285
SH
SOLE
25285
0
0
Delphi Automotive PLC
COM
G27823106
471
6473
SH
SOLE
3845
0
2628
Delta Air Lines Inc.
COM
247361702
55557
1129436
SH
SOLE
1121328
0
8108
Demandware Inc
COM
24802Y105
967
16800
SH
SOLE
16800
0
0
Depomed Inc.
COM
249908104
644
40000
SH
SOLE
40000
0
0
Detour Gold Corporation
COM
250669108
80169
9814580
SH
SOLE
9259580
0
555000
Detour Gold Corporation
COM
250669108
829
101600
SH
SOLE
101600
0
0
Deutsche Bank Contingent Cap P
COM
25153x208
327
12450
SH
SOLE
12450
0
0
Deutsche Bk Contgnt Cap Tr III
COM
25154A108
554
20000
SH
SOLE
20000
0
0
Deutsche Telekom AG - ADR
COM
251566105
4796
301825
SH
SOLE
284225
0
17600
Devon Energy Corp
COM
25179M103
2037
33280
SH
SOLE
33280
0
0
DeVry Education Group Inc.
COM
251893103
35331
744282
SH
SOLE
744282
0
0
DexCom Inc.
COM
252131107
991
17995
SH
SOLE
17995
0
0
Diageo PLC Spon ADR
COM
25243Q205
9584
84005
SH
SOLE
83440
0
565
Dick's Sporting Goods, Inc.
COM
253393102
8440
169999
SH
SOLE
169999
0
0
Diebold Inc.
COM
253651103
12734
367600
SH
SOLE
367600
0
0
Diodes Incorporated
COM
254543101
1097
39805
SH
SOLE
39805
0
0
DIRECTV
COM
25490A309
4785
55189
SH
SOLE
50851
0
4338
Discover Financial Services
COM
254709108
2146
32769
SH
SOLE
32769
0
0
Dollar General
COM
256677105
4129
58400
SH
SOLE
58400
0
0
Dollar Tree Inc
COM
256746108
1823
25906
SH
SOLE
25867
0
39
Dominion Resources, Inc.
COM
25746U109
13294
172870
SH
SOLE
172870
0
0
Dominos Pizza Inc Com
COM
25754a201
571
6060
SH
SOLE
6060
0
0
Dover Corporation
COM
260003108
67016
934405
SH
SOLE
934405
0
0
Dow Chemical Company
COM
260543103
4279
93826
SH
SOLE
83796
0
10030
Dr Pepper Snapple Group
COM
26138E109
538
7509
SH
SOLE
96
0
7413
Du Pont E I De Nemours & Co
COM
263534109
88697
1199580
SH
SOLE
1197980
0
1600
Duke Energy Corporation
COM
26441C204
10705
128137
SH
SOLE
128137
0
0
Dunkin' Brands Group Inc.
COM
265504100
664
15575
SH
SOLE
15575
0
0
Dyadic Intl Inc
COM
26745T101
30
32100
SH
SOLE
32100
0
0
Dycom Industries, Inc.
COM
267475101
4193
119500
SH
SOLE
119500
0
0
Dynamic Materials Corp
COM
267888105
644
40200
SH
SOLE
40200
0
0
Eagle Materials Inc.
COM
26969p108
258
3394
SH
SOLE
2000
0
1394
East Asia Minerals Corp
COM
270541105
117
13581000
SH
SOLE
13581000
0
0
East West Bancorp, Inc.
COM
27579r104
6407
165500
SH
SOLE
165500
0
0
Eastman Chemical
COM
277432100
78467
1034370
SH
SOLE
1034370
0
0
Eaton Corporation PLC
COM
G29183103
4528
66631
SH
SOLE
66631
0
0
eBay Inc.
COM
278642103
35423
631202
SH
SOLE
628662
0
2540
Ecolab Inc.
COM
278865100
5638
53945
SH
SOLE
53945
0
0
Edwards Lifesciences Corp
COM
28176e108
3961
31095
SH
SOLE
28379
0
2716
Eldorado Gold Corporation
COM
284902103
101492
16690495
SH
SOLE
15548245
0
1142250
Electro Rent Corp.
COM
285218103
182
12962
SH
SOLE
12962
0
0
Electro Scientific Industries
COM
285229100
2262
291460
SH
SOLE
291460
0
0
Eli Lilly and Company
COM
532457108
5083
73673
SH
SOLE
73239
0
434
Elizabeth Arden Inc
COM
28660G106
1176
55000
SH
SOLE
55000
0
0
EMC Corporation
COM
268648102
55370
1861803
SH
SOLE
1861453
0
350
Emerson Electric Co COM
COM
291011104
4353
70515
SH
SOLE
70515
0
0
Enbridge Inc.
COM
29250N105
397
7725
SH
SOLE
7725
0
0
Endo International PLC
COM
G30401106
231
3200
SH
SOLE
3200
0
0
Endocyte Inc
COM
29269A102
315
50000
SH
SOLE
50000
0
0
Energen Corporation
COM
29265n108
8448
132500
SH
SOLE
132500
0
0
Energy Recovery Inc.
COM
29270J100
53
10000
SH
SOLE
10000
0
0
Energy Select Sector SPDR Fund
COM
81369Y506
7252
91610
SH
SOLE
91110
0
500
Energy Transfer Partners, L.P.
COM
29273R109
328
5050
SH
SOLE
5050
0
0
Energy XXI (Bermuda) Ltd.
COM
G10082140
2086
639960
SH
SOLE
639960
0
0
Eni S.p.A. - ADR
COM
26874R108
390
11185
SH
SOLE
5150
0
6035
EnLink Midstream Partners, LP
COM
29336U107
290
10000
SH
SOLE
10000
0
0
ENN Energy Holdings Ltd.
COM
G3066L101
265
47000
SH
SOLE
47000
0
0
Enterprise Products Partners L
COM
293792107
2673
73995
SH
SOLE
73995
0
0
EOG Resources, Inc.
COM
26875P101
4016
43617
SH
SOLE
42715
0
902
EPAM Systems
COM
29414B104
5262
110200
SH
SOLE
110200
0
0
EQT Corporation
COM
26884L109
276
3650
SH
SOLE
3650
0
0
Equifax
COM
294429105
283
3500
SH
SOLE
3500
0
0
Equinix, Inc.
COM
29444U700
371
1637
SH
SOLE
1637
0
0
Equity Residential Properties
COM
29476L107
2992
41645
SH
SOLE
41645
0
0
ETFS Platinum Trust
COM
26922V101
304
2600
SH
SOLE
2600
0
0
Euronet Services Inc.
COM
298736109
669
12181
SH
SOLE
11128
0
1053
Examworks Group Inc
COM
30066A105
240
5766
SH
SOLE
48
0
5718
EXELIS INC
COM
30162A108
433
24677
SH
SOLE
15362
0
9315
Exelon Corporation
COM
30161N101
10152
273789
SH
SOLE
273700
0
89
Express Inc.
COM
30219E103
7523
512100
SH
SOLE
512100
0
0
Express Scripts Holding Compan
COM
30219G108
57523
679376
SH
SOLE
677762
0
1614
Exxon Mobil Corp
COM
30231G102
115385
1248078
SH
SOLE
1226625
0
21453
Facebook Inc.
COM
30303m102
75701
970279
SH
SOLE
968589
0
1690
Factset Research Systems Inc.
COM
303075105
493
3500
SH
SOLE
3500
0
0
Fairchild Semiconductor Intern
COM
303726103
64914
3845633
SH
SOLE
3845633
0
0
Falcon Oil & Gas Ltd.
COM
306071101
4
40000
SH
SOLE
40000
0
0
Farmland Partners Inc.
COM
31154R109
708
68050
SH
SOLE
68050
0
0
Federal Signal Corp
COM
313855108
516
33400
SH
SOLE
33400
0
0
FedEx Corp.
COM
31428X106
406
2336
SH
SOLE
1208
0
1128
Fidelity Spartan 500 Index Fun
COM
315911206
3611
49572
SH
SOLE
49572
0
0
Fidelity Spartan 500 Index Fun
COM
315911701
6936
95211
SH
SOLE
95211
0
0
Fifth Third Bancorp
COM
316773100
208
10198
SH
SOLE
8800
0
1398
Fifth Third Bank 6.625% Pfd
COM
316773605
3476
127175
SH
SOLE
126385
0
790
Financial Select Sector SPDR F
COM
81369Y605
3819
154448
SH
SOLE
154448
0
0
Finish Line Inc.
COM
317923100
3933
161800
SH
SOLE
161800
0
0
First Niagara Series B 8.625%
COM
33582v207
1435
53140
SH
SOLE
52815
0
325
First Opportunity Fund Inc.
COM
33587T108
121
12700
SH
SOLE
12700
0
0
First Republic Bank
COM
33616c100
12669
243065
SH
SOLE
241535
0
1530
First Trust ISE Revere Nat Gas
COM
33734J102
6920
617310
SH
SOLE
617310
0
0
First Trust ISE Water Index Fu
COM
33733B100
963
28575
SH
SOLE
28575
0
0
Five Prime Therapeutics Inc
COM
33830X104
357
13225
SH
SOLE
13225
0
0
Fleetcor Technologies Inc.
COM
339041105
788
5300
SH
SOLE
5300
0
0
Flextronics International Ltd.
COM
Y2573F102
73439
6568750
SH
SOLE
6568750
0
0
Fluor Corporation
COM
343412102
1512
24940
SH
SOLE
24940
0
0
Foot Locker Inc.
COM
344849104
253
4499
SH
SOLE
2383
0
2116
Ford Motor Company
COM
345370860
41414
2671873
SH
SOLE
2671873
0
0
Fortinet, Inc.
COM
34959e109
307
10000
SH
SOLE
10000
0
0
Fortuna Silver Mines Inc.
COM
349915108
318
70000
SH
SOLE
70000
0
0
Franco-Nevada Corporation
COM
351858105
104545
2123910
SH
SOLE
2009110
0
114800
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
34926
2100200
SH
SOLE
2100200
0
0
Freeport-McMoran, Inc
COM
35671D857
15680
671215
SH
SOLE
670037
0
1178
Freshpet Inc
COM
358039105
183
10750
SH
SOLE
10750
0
0
Fresnillo Plc
COM
G371E2108
40114
3359900
SH
SOLE
3056000
0
303900
Frontier Communications Corp.
COM
35906A108
420
62969
SH
SOLE
32838
0
30131
FTD Group Inc
COM
30281V108
3467
99577
SH
SOLE
99577
0
0
Galub Cap BDC Inc
COM
38173M102
229
12750
SH
SOLE
12750
0
0
Gartner Group, Inc.
COM
366651107
438
5200
SH
SOLE
5200
0
0
Gastar Exploration Ltd.
COM
36729w202
1227
509201
SH
SOLE
509201
0
0
Gastar Exploration USA Pfd Ser
COM
36729p306
207
9600
SH
SOLE
9600
0
0
Generac Holdings Inc
COM
368736104
313
6700
SH
SOLE
6700
0
0
General Dynamics Corporation
COM
369550108
1873
13611
SH
SOLE
10050
0
3561
General Electric Company
COM
369604103
90522
3582185
SH
SOLE
3544661
0
37524
General Mills, Inc.
COM
370334104
3486
65369
SH
SOLE
65369
0
0
General Motors 6.25% 07/15/33
COM
370esc717
0
110000
SH
SOLE
110000
0
0
Genesee & Wyoming Inc.
COM
371559105
508
5650
SH
SOLE
5650
0
0
Genuine Parts Company
COM
372460105
5372
50404
SH
SOLE
50404
0
0
Gibraltar INDS INC COM
COM
374689107
2472
152000
SH
SOLE
152000
0
0
Gilead Sciences, Inc.
COM
375558103
25516
270701
SH
SOLE
269250
0
1451
GlaxoSmithKline plc - ADR
COM
37733W105
570
13347
SH
SOLE
10282
0
3065
Globus Medical Inc
COM
379577208
475
20000
SH
SOLE
20000
0
0
GNC Acquisition Holdings Inc
COM
36191G107
3565
75915
SH
SOLE
75765
0
150
GoGold Resources Inc.
COM
38045Y953
15248
12134000
SH
SOLE
11145506
0
988494
GoGold Resources Inc.
COM
38045Y102
19967
15889000
SH
SOLE
15889000
0
0
Gold Bullion International LLC
COM
8AMCS23G8
6893
5000000
SH
SOLE
5000000
0
0
Gold Fields Limited
COM
S31755101
752
166249
SH
SOLE
166249
0
0
Gold Fields Limited
COM
38059T106
45865
10124670
SH
SOLE
9414470
0
710200
Goldcorp, Inc.
COM
380956953
39619
2143910
SH
SOLE
2143910
0
0
Goldcorp, Inc.
COM
380956409
63415
3424119
SH
SOLE
3048875
0
375244
Goldman Sachs Strg Incm Fund
COM
38145C653
541
52598
SH
SOLE
52598
0
0
Goldrock Mines Corp.
COM
381452101
103
556600
SH
SOLE
115600
0
441000
GOME Electrical Appliances Hol
COM
g3978c124
2301
15649118
SH
SOLE
15649118
0
0
Goodyear Tire & Rubber
COM
382550101
300
10500
SH
SOLE
10500
0
0
Google Inc
COM
38259P508
47478
89470
SH
SOLE
89353
0
117
Google Inc Class C
COM
38259P706
59986
113955
SH
SOLE
113808
0
147
Goviex Uranium, Inc.
COM
383798105
479
1112000
SH
SOLE
1112000
0
0
Graco Inc.
COM
384109104
649
8100
SH
SOLE
8100
0
0
Graham Holdings Co.
COM
384637104
297
344
SH
SOLE
4
0
340
Gramercy Property Trust Inc.
COM
38489r100
69
10000
SH
SOLE
10000
0
0
Greenbrier Companies Inc.
COM
393657101
220
4095
SH
SOLE
24
0
4071
Gulf Coast Ultra Deep RTY TR R
COM
40222T104
64
50000
SH
SOLE
50000
0
0
Gulfport Energy Corporation
COM
402635304
401
9600
SH
SOLE
9600
0
0
H&R Block, Inc.
COM
093671105
7851
233114
SH
SOLE
233114
0
0
Haemonetics Corp. Mass
COM
405024100
2995
80026
SH
SOLE
79651
0
375
Halcon Resources Corporation
COM
40537Q209
162
91276
SH
SOLE
91276
0
0
Hallador Energy Company
COM
40609P105
661
60000
SH
SOLE
60000
0
0
Halliburton Company
COM
406216101
4691
119285
SH
SOLE
116132
0
3153
Halyard Health Inc
COM
40650V100
4045
88956
SH
SOLE
88956
0
0
Hancock Holding Company
COM
410120109
2926
95307
SH
SOLE
95307
0
0
Hanesbrands Inc.
COM
410345102
1999
17910
SH
SOLE
16510
0
1400
Hanger Orthopedic Group
COM
41043F208
4493
205155
SH
SOLE
204555
0
600
Hannover Ruechversicherung SE
COM
410693105
1690
37096
SH
SOLE
37096
0
0
Hannover Rueckversicherungs -
COM
D3015J135
907
10000
SH
SOLE
10000
0
0
Harman International
COM
413086109
667
6250
SH
SOLE
6250
0
0
Harris Corporation
COM
413875105
1219
16978
SH
SOLE
16900
0
78
Harsco Corporation
COM
415864107
40416
2139550
SH
SOLE
2139550
0
0
Hartford Financial Services Gr
COM
416515104
2789
66900
SH
SOLE
66900
0
0
Hawaiian Electric Ind. Inc.
COM
419870100
1339
40000
SH
SOLE
40000
0
0
Hawaiian Holdings Inc
COM
419879101
204
7843
SH
SOLE
0
0
7843
HB Fuller Company
COM
359694106
31814
714450
SH
SOLE
714450
0
0
HCA Holdings, Inc.
COM
40412C101
3246
44223
SH
SOLE
40538
0
3685
Health Care Select Sector SPDR
COM
81369Y209
1032
15086
SH
SOLE
15086
0
0
Hertz Global Holding Inc.
COM
42805T105
1576
63185
SH
SOLE
62735
0
450
Hess Corporation
COM
42809h107
986
13352
SH
SOLE
12935
0
417
Hewlett-Packard Company
COM
428236103
15215
379150
SH
SOLE
379150
0
0
Hitachi, Ltd. - ADR
COM
433578507
4175
56000
SH
SOLE
56000
0
0
Hologic, Inc.
COM
436440101
2832
105900
SH
SOLE
105900
0
0
Home BancShares, Inc.
COM
436893200
672
20900
SH
SOLE
20900
0
0
Honeywell International Inc.
COM
438516106
67581
676348
SH
SOLE
675309
0
1039
Horsehead Holding Corporation
COM
440694305
16235
1025596
SH
SOLE
1025596
0
0
Hospitality Properties Trust
COM
44106M102
4164
134325
SH
SOLE
133565
0
760
HSBC USA Inc Ser F
COM
40428h805
904
40000
SH
SOLE
40000
0
0
Hubbell Incorporated - Class B
COM
443510201
2414
22600
SH
SOLE
22600
0
0
Huntington Bancshares Incorpor
COM
446150104
1265
120242
SH
SOLE
120242
0
0
Huntington Ingalls Industries
COM
446413106
483
4297
SH
SOLE
387
0
3910
Huttig Building Products Inc.
COM
448451104
3107
927333
SH
SOLE
927333
0
0
IAMGOLD Corporation
COM
450913108
29479
10918112
SH
SOLE
9626812
0
1291300
IBERIABANK Corporation
COM
450828108
2793
43068
SH
SOLE
43068
0
0
Icon PLC - Sponsored ADR
COM
g4705a100
1283
25155
SH
SOLE
25155
0
0
Idacorp Inc.
COM
451107106
354
5350
SH
SOLE
5350
0
0
IDEX Corporation
COM
45167R104
3573
45900
SH
SOLE
45900
0
0
IDEXX Laboratories, Inc.
COM
45168D104
552
3725
SH
SOLE
3725
0
0
IDT Corp. class B
COM
448947507
227
11172
SH
SOLE
164
0
11008
IEC Electronics Corp.
COM
44949L105
3081
648616
SH
SOLE
648616
0
0
ILL Tool Wks Inc COM
COM
452308109
20386
215266
SH
SOLE
214516
0
750
Illumina, Inc.
COM
452327109
545
2950
SH
SOLE
2950
0
0
Impax Laboratories Inc Com
COM
45256b101
973
30721
SH
SOLE
30721
0
0
Incyte Corporation
COM
45337C102
2745
37550
SH
SOLE
37550
0
0
India Fund Inc.
COM
454089103
3742
144971
SH
SOLE
144971
0
0
Ingenico ADR
COM
45684W107
2379
113300
SH
SOLE
113300
0
0
Ingenico Ordinary
COM
F51723116
317
3000
SH
SOLE
3000
0
0
Ingersoll-Rand PLC
COM
G47791101
406
6402
SH
SOLE
4571
0
1831
Ingram Micro Inc.
COM
457153104
43265
1565300
SH
SOLE
1565300
0
0
Innodata Inc. Com New
COM
457642205
128
44000
SH
SOLE
44000
0
0
InnVest Real Estate Investment
COM
45771T132
303
50750
SH
SOLE
50750
0
0
Inovio Pharmaceuticals, Inc.
COM
45773H201
422
46000
SH
SOLE
46000
0
0
Insmed Inc.
COM
457669307
696
45000
SH
SOLE
45000
0
0
Insperity, Inc.
COM
45778Q107
3683
108686
SH
SOLE
108686
0
0
Insulet Corp
COM
45784P101
1764
38300
SH
SOLE
38300
0
0
Intel Corporation
COM
458140100
70737
1949211
SH
SOLE
1944650
0
4561
Intercept Pharmaceuticals Inc
COM
45845P108
2026
12990
SH
SOLE
12990
0
0
IntercontinentalExchange Group
COM
45866f104
384
1750
SH
SOLE
1750
0
0
International Business Machs C
COM
459200101
14818
92358
SH
SOLE
86096
0
6262
International Paper Company
COM
460146103
223
4155
SH
SOLE
4155
0
0
International Tower Hill Mines
COM
46050r102
3344
7589744
SH
SOLE
7589744
0
0
International Tower Hill Mines
COM
46050R102
5249
11663371
SH
SOLE
11056371
0
607000
Interval Leisure Group, Inc.
COM
46113M108
2097
100394
SH
SOLE
99944
0
450
Intl Flavors & Fragrances
COM
459506101
1146
11305
SH
SOLE
11305
0
0
Intuit Inc.
COM
461202103
15968
173209
SH
SOLE
171999
0
1210
Intuitive Surgical, Inc.
COM
46120E602
737
1394
SH
SOLE
1380
0
14
Inuvo Inc
COM
46122W204
2608
2006000
SH
SOLE
2006000
0
0
iRobot Corp Com
COM
462726100
1097
31600
SH
SOLE
31600
0
0
Iron Mountain Inc
COM
46284V101
440
11389
SH
SOLE
11389
0
0
Ironwood Pharmaceuticals, Inc.
COM
46333X108
774
50495
SH
SOLE
50495
0
0
iShares - Russell 2000 Value F
COM
464287630
230
2260
SH
SOLE
2260
0
0
iShares Comex Gold Trust
COM
464285105
549
48025
SH
SOLE
46675
0
1350
iShares DJ U.S. Real Estate In
COM
464287739
1574
20490
SH
SOLE
20490
0
0
iShares FTSE/Xinhua China 25 I
COM
464287184
1098
26375
SH
SOLE
26375
0
0
iShares MSCI All Country Asia
COM
464288182
480
7875
SH
SOLE
7875
0
0
iShares MSCI Canada Index Fund
COM
464286509
681
23600
SH
SOLE
23600
0
0
iShares MSCI Emerging Markets
COM
464287234
2330
59295
SH
SOLE
58524
0
771
iShares MSCI Japan Index Fund
COM
464286848
152
13500
SH
SOLE
13500
0
0
iShares Russell 2000 Index Fun
COM
464287655
2373
19837
SH
SOLE
19837
0
0
iShares S&P Midcap 400/Barra G
COM
464287606
271
1700
SH
SOLE
1700
0
0
iShares U.S. Preferred Stock E
COM
464288687
3370
85437
SH
SOLE
83237
0
2200
Isis Pharmaceuticals, Inc.
COM
464330109
90568
1466932
SH
SOLE
1465632
0
1300
ITC Holdings Corp.
COM
465685105
200
4950
SH
SOLE
4950
0
0
Ivanhoe Mines Ltd
COM
46579R104
6503
7597127
SH
SOLE
7597127
0
0
Ivanhoe Mines Ltd
COM
46579R104
6092
6938700
SH
SOLE
6938700
0
0
IXYS Corporation
COM
46600W106
2664
211449
SH
SOLE
211449
0
0
J.M. Smucker Co.
COM
832696405
207
2046
SH
SOLE
2046
0
0
J2 Global Inc
COM
48123V102
6914
111511
SH
SOLE
111511
0
0
Jabil Circuit Inc.
COM
466313103
41530
1902450
SH
SOLE
1902450
0
0
Jack in the Box Inc.
COM
466367109
608
7605
SH
SOLE
5600
0
2005
Jarden Corporation
COM
471109108
568
11860
SH
SOLE
9610
0
2250
Jazz Pharmaceuticals PLC
COM
G50871105
487
2972
SH
SOLE
2400
0
572
Johnson & Johnson
COM
478160104
102756
982653
SH
SOLE
981988
0
665
Johnson Controls Inc.
COM
478366107
288
5963
SH
SOLE
5963
0
0
Joy Global Inc.
COM
481165108
7313
157200
SH
SOLE
157200
0
0
JP Morgan Intermediate Tax Fre
COM
4812A0458
378
34075
SH
SOLE
34075
0
0
JPMorgan Chase & Co.
COM
46625H100
8847
141377
SH
SOLE
141377
0
0
JPMorgan Strg Incm Fund
COM
4812A4377
525
45035
SH
SOLE
45035
0
0
JPMorgan Us Large Cap Core Plu
COM
4812a2389
821
27910
SH
SOLE
27910
0
0
Juniper Networks
COM
48203R104
12257
549136
SH
SOLE
544041
0
5095
Juno Therapeutics Inc.
COM
48205A109
433
8300
SH
SOLE
8300
0
0
Kansas City Southern
COM
485170302
404
3309
SH
SOLE
3309
0
0
Kellogg Company
COM
487836108
1027
15690
SH
SOLE
15690
0
0
KEMET Corporation
COM
488360207
16862
4014700
SH
SOLE
4014700
0
0
Kennametal Inc.
COM
489170100
47071
1315200
SH
SOLE
1315200
0
0
KeyCorp
COM
493267108
1279
92049
SH
SOLE
92049
0
0
KeyOn Communications Holdings,
COM
493312201
7
100000
SH
SOLE
100000
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
3444
101970
SH
SOLE
101968
0
2
Kforce.com Inc.
COM
493732101
4411
182790
SH
SOLE
182790
0
0
Kimberly Clark Corp
COM
494368103
7553
65372
SH
SOLE
65372
0
0
Kimco Realty Corporation
COM
49446R109
1806
71826
SH
SOLE
71826
0
0
Kinder Morgan Inc.
COM
49456B101
11376
268884
SH
SOLE
268209
0
675
Kinross Gold Corporation
COM
496902404
11160
3957300
SH
SOLE
3457300
0
500000
Kite Pharma Inc.
COM
49803L109
848
14700
SH
SOLE
14700
0
0
KKR & Co. L.P.
COM
48248M102
1162
50080
SH
SOLE
50080
0
0
Knight Transportation
COM
499064103
334
9917
SH
SOLE
65
0
9852
Knowles Corp
COM
49926D109
253
10750
SH
SOLE
10750
0
0
Kohls Corporation
COM
500255104
608
9957
SH
SOLE
9450
0
507
Kraft Foods Group, Inc.
COM
50076Q106
11370
181462
SH
SOLE
181020
0
442
Kroger Co
COM
501044101
337
5250
SH
SOLE
5250
0
0
Kulicke & Soffa Industries Inc
COM
501242101
2422
167513
SH
SOLE
167513
0
0
Kythera Biopharmaceuticals Inc
COM
501570105
10043
289594
SH
SOLE
286714
0
2880
L Brands
COM
501797104
303
3500
SH
SOLE
3500
0
0
Lazard Ltd.
COM
G54050102
11749
234835
SH
SOLE
234635
0
200
Lear Corp
COM
521865204
388
3956
SH
SOLE
3000
0
956
Lexington Realty Trust
COM
529043101
165
15000
SH
SOLE
15000
0
0
Libbey Inc.
COM
529898108
4949
157400
SH
SOLE
157400
0
0
Ligand Pharmaceuticals Inc Cl
COM
53220k504
798
15000
SH
SOLE
15000
0
0
Lincoln National Corp.
COM
534187109
2238
38806
SH
SOLE
38755
0
51
Linkedin Corp Cl A
COM
53578A108
6117
26630
SH
SOLE
26630
0
0
LionBridge Technologies, Inc.
COM
536252109
2976
517510
SH
SOLE
517510
0
0
Lithia Mtr Inc.
COM
536797103
260
3000
SH
SOLE
3000
0
0
Lockheed Martin Corporation
COM
539830109
2219
11525
SH
SOLE
9392
0
2133
Loomis Sayles Strategic Income
COM
543487268
636
38770
SH
SOLE
38770
0
0
Lorillard Inc.
COM
544147101
2363
37550
SH
SOLE
35915
0
1635
Lowes Cos Inc
COM
548661107
18862
274151
SH
SOLE
273617
0
534
Lululemon Athletica Inc.
COM
550021109
3109
55724
SH
SOLE
55474
0
250
Lyondellbasell Indu - Cl. A
COM
N53745100
847
10675
SH
SOLE
1248
0
9427
M & T Bank Corporation
COM
55261F104
10036
79895
SH
SOLE
79895
0
0
Mag Silver Corp
COM
55903Q104
52933
6494860
SH
SOLE
5971760
0
523100
Magellan Midstream Partners
COM
559080106
7198
87083
SH
SOLE
87083
0
0
Magna International Inc.
COM
559222401
2284
21014
SH
SOLE
20950
0
64
Magnachip Semiconduct
COM
55933J203
1124
86500
SH
SOLE
86500
0
0
Magnum Hunter Corp Warrants $8
COM
55973b110
46
81713
SH
SOLE
81713
0
0
Magnum Hunter Resources 8% Ser
COM
55973b300
3682
108485
SH
SOLE
108485
0
0
Magnum Hunter Resources 8% Ser
COM
55973b409
274
13850
SH
SOLE
13850
0
0
Magnum Hunter Resources Corpor
COM
55973B102
2067
658360
SH
SOLE
658360
0
0
Manhattan Assocs Inc.
COM
562750109
2504
61504
SH
SOLE
53597
0
7907
Manulife Financial Corp.
COM
56501R106
398
20834
SH
SOLE
20834
0
0
Marathon Petroleum Corporation
COM
56585A102
1064
11789
SH
SOLE
2110
0
9679
Market Vectors Gold Miners ETF
COM
57060U100
616
33535
SH
SOLE
33535
0
0
Markit Ltd
COM
G58249106
1189
45000
SH
SOLE
45000
0
0
MarkWest Energy Partners LP
COM
570759100
1045
15550
SH
SOLE
15550
0
0
Marriott International Inc.
COM
571903202
323
4140
SH
SOLE
260
0
3880
Martin Marietta Materials, Inc
COM
573284106
221
2000
SH
SOLE
2000
0
0
Masco Corporation
COM
574599106
1089
43200
SH
SOLE
43200
0
0
Mastercard, Inc.
COM
57636q104
15311
177704
SH
SOLE
176005
0
1699
Materion Corporation
COM
576690101
3872
109906
SH
SOLE
109906
0
0
MATTEL INC COM
COM
577081102
42502
1373706
SH
SOLE
1369971
0
3735
Matthews China Fund
COM
577130701
2417
112642
SH
SOLE
111096
0
1545
MB Financial Inc
COM
55264U108
2808
85462
SH
SOLE
85462
0
0
Mc Cormick & Co Inc COM NON-VT
COM
579780206
2638
35500
SH
SOLE
35500
0
0
McDermott International Inc.
COM
580037109
8814
3028750
SH
SOLE
3028750
0
0
McDonald's Corporation
COM
580135101
35474
378595
SH
SOLE
378265
0
330
McGraw Hill Financial Inc
COM
580645109
3141
35303
SH
SOLE
33590
0
1713
McKesson Corporation
COM
58155Q103
990
4770
SH
SOLE
4770
0
0
Medicines Company
COM
584688105
360
13000
SH
SOLE
13000
0
0
Medivation Inc.
COM
58501N101
4195
42115
SH
SOLE
42115
0
0
Medtronic PLC
COM
G5960L103
300
4153
SH
SOLE
4153
0
0
Merck & Co., Inc.
COM
58933Y105
85032
1497311
SH
SOLE
1494586
0
2725
Merger Fund Sh Ben Int
COM
589509108
9253
591976
SH
SOLE
584767
0
7209
Merrimack Pharmaceuticals Inc.
COM
590328100
1017
90000
SH
SOLE
90000
0
0
Metlife, Inc.
COM
59156r108
14485
267787
SH
SOLE
264837
0
2950
Mettler-Toledo Int'l Inc.
COM
592688105
408
1350
SH
SOLE
1350
0
0
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
Michael Kors Holdings Limited
COM
G60754101
278
3700
SH
SOLE
3700
0
0
Micron Technology Inc.
COM
595112103
413
11785
SH
SOLE
6763
0
5022
Microsoft Corp.
COM
594918104
100692
2167741
SH
SOLE
2166491
0
1250
Midcap SPDR Trust Series 1
COM
78467Y107
632
2395
SH
SOLE
2395
0
0
Middleby Corporation
COM
596278101
1268
12800
SH
SOLE
12800
0
0
Minerals Technologies Inc
COM
603158106
61011
878481
SH
SOLE
878481
0
0
Mirant Corp - (ESCROW)
COM
604675991
0
10320
SH
SOLE
10320
0
0
Mistras Group, Inc.
COM
60649T107
1050
57300
SH
SOLE
57300
0
0
Mitsubishi UFJ Financial Group
COM
606822104
8370
1513620
SH
SOLE
1513620
0
0
Mobile Mini, Inc.
COM
60740F105
990
24449
SH
SOLE
24449
0
0
Mohawk Industries, Inc.
COM
608190104
687
4425
SH
SOLE
4425
0
0
Momenta Pharmaceutical Inc.
COM
60877T100
15889
1319708
SH
SOLE
1319708
0
0
Mondelez International, Inc.
COM
609207105
1962
54016
SH
SOLE
54016
0
0
Monsanto Company
COM
61166W101
2801
23448
SH
SOLE
23448
0
0
Monster Beverage Corp
COM
611740101
1226
11319
SH
SOLE
11319
0
0
Moody's Corporation
COM
615369105
579
6042
SH
SOLE
5627
0
415
Morgan Stanley
COM
617446448
3014
77690
SH
SOLE
77690
0
0
Morgan Stanley CAP 6.60% TR VI
COM
61750k208
503
19875
SH
SOLE
19875
0
0
MRC Global Inc
COM
55345K103
7121
470000
SH
SOLE
470000
0
0
MSCI Inc.
COM
55354G100
474
10000
SH
SOLE
10000
0
0
Murphy Oil Corporation
COM
626717102
7262
143741
SH
SOLE
143741
0
0
Mylan Inc.
COM
628530107
234
4150
SH
SOLE
4150
0
0
National Grid PLC -ADR
COM
636274300
609
8623
SH
SOLE
8606
0
17
National Health Investors, Inc
COM
63633D104
465
6650
SH
SOLE
6650
0
0
National-Oilwell Varco Inc.
COM
637071101
3641
55562
SH
SOLE
55562
0
0
Navigator Holdings Ltd.
COM
Y62132108
421
20000
SH
SOLE
20000
0
0
NCR Corp.
COM
62886E108
13357
458378
SH
SOLE
456168
0
2210
Nektar Therapeutics
COM
640268108
1254
80900
SH
SOLE
80900
0
0
Nestle SA - ADR
COM
641069406
4299
58930
SH
SOLE
58930
0
0
NetSuite Inc.
COM
64118q107
1362
12475
SH
SOLE
12475
0
0
New Gold Inc.
COM
644535106
3041
708004
SH
SOLE
708004
0
0
New Gold Inc.
COM
644535106
48822
11353876
SH
SOLE
10483170
0
870706
New York Community Bancorp
COM
649445103
536
33500
SH
SOLE
33500
0
0
Newlink Genetics Corp
COM
651511107
390
9800
SH
SOLE
9800
0
0
Newmont Mining Corporation
COM
651639106
32507
1719924
SH
SOLE
1598624
0
121300
Nextera Energy Inc COM
COM
65339F101
68028
640027
SH
SOLE
639132
0
895
NIKE, Inc.
COM
654106103
7261
75522
SH
SOLE
75408
0
114
Nippon Telephone & Telegraph A
COM
654624105
255
9965
SH
SOLE
8500
0
1465
Nisource Inc.
COM
65473P105
9012
212445
SH
SOLE
212445
0
0
Nokia Corporation - ADR
COM
654902204
3577
455057
SH
SOLE
455057
0
0
Nordstrom, Inc.
COM
655664100
476
6000
SH
SOLE
6000
0
0
Northeast Utilities
COM
664397106
7383
137949
SH
SOLE
137949
0
0
Northrop Grumman Corporation
COM
666807102
2984
20243
SH
SOLE
18165
0
2078
NovaGold Resources Inc.
COM
66987E206
27874
9448859
SH
SOLE
8768659
0
680200
Novartis AG
COM
66987V109
30995
334504
SH
SOLE
333379
0
1125
Novavax Inc.
COM
670002104
741
125000
SH
SOLE
125000
0
0
NPS Pharmaceuticals
COM
62936P103
1687
47150
SH
SOLE
47150
0
0
Nuance Communications Inc.
COM
67020Y100
2340
163975
SH
SOLE
163975
0
0
Nucor Corporation
COM
670346105
353
7200
SH
SOLE
7200
0
0
NXP Semiconductors
COM
N6596X109
498
6521
SH
SOLE
6500
0
21
OAO Gazprom-Spon ADR
COM
368287207
99
21836
SH
SOLE
0
0
21836
Oban Mining Corp
COM
67423X956
55
530785
SH
SOLE
530785
0
0
Occidental Petroleum Corp
COM
674599105
12092
150007
SH
SOLE
149252
0
755
Oceanagold Corp. (OGC-cn)
COM
675222103
2159
1241800
SH
SOLE
1241800
0
0
Oceaneering International, Inc
COM
675232102
266
4520
SH
SOLE
4520
0
0
Oil States International Inc.
COM
678026105
21589
441500
SH
SOLE
441500
0
0
Old Dominion Freight Line
COM
679580100
665
8568
SH
SOLE
8344
0
224
Olin Corporation
COM
680665205
231
10135
SH
SOLE
139
0
9996
OM Group Inc
COM
670872100
13739
461050
SH
SOLE
461050
0
0
Omega Healthcare Investors Inc
COM
681936100
3748
95918
SH
SOLE
95918
0
0
Omeros Corporation
COM
682143102
38006
1533726
SH
SOLE
1532726
0
1000
Omnicell, Inc.
COM
68213N109
3134
94637
SH
SOLE
94637
0
0
Oncomed Pharmaceuticals Inc.
COM
68234X102
943
43350
SH
SOLE
43350
0
0
Oneok Inc
COM
682680103
302
6075
SH
SOLE
6075
0
0
Onvia Inc.
COM
68338T403
89
17681
SH
SOLE
17681
0
0
Oracle Corporation
COM
68389X105
46133
1025864
SH
SOLE
1022044
0
3820
Oramed Pharmaceuticals Inc
COM
68403P203
182
40000
SH
SOLE
40000
0
0
Orange Sponsored ADR
COM
684060106
329
19473
SH
SOLE
0
0
19473
OraSure Technologies, Inc.
COM
68554V108
8369
825371
SH
SOLE
825371
0
0
Osisko Gold Royalties Ltd.
COM
68827L101
11557
820430
SH
SOLE
820430
0
0
Osisko Gold Royalties Ltd.
COM
68827L101
48389
3432126
SH
SOLE
3180046
0
252080
Owens-Illinois, Inc.
COM
690768403
40392
1496550
SH
SOLE
1496550
0
0
PACCAR Inc.
COM
693718108
216
3183
SH
SOLE
3183
0
0
Pacira Pharmaceuticals Inc.
COM
695127100
1197
13500
SH
SOLE
13500
0
0
Packaging Corp. of America
COM
695156109
852
10914
SH
SOLE
10875
0
39
Palo Alto Networks Inc.
COM
697435105
1995
16275
SH
SOLE
16275
0
0
Pan Amern Silver Corp COM
COM
697900108
45998
4999801
SH
SOLE
4591601
0
408200
Pandora Media, Inc.
COM
698354107
4578
256776
SH
SOLE
256776
0
0
Parker Hannifin Corporation
COM
701094104
2498
19375
SH
SOLE
19375
0
0
Parnassus Fund
COM
701765109
513
10661
SH
SOLE
10661
0
0
Patterson Companies Inc.
COM
703395103
9286
193065
SH
SOLE
193065
0
0
Patterson-Uti Energy, Inc.
COM
703481101
1808
108967
SH
SOLE
105975
0
2992
Paychex, Inc.
COM
704326107
473
10245
SH
SOLE
10245
0
0
People's United Financial Inc.
COM
712704105
501
33000
SH
SOLE
33000
0
0
Pepsico Inc
COM
713448108
25461
269261
SH
SOLE
268804
0
457
Perkinelmer Inc.
COM
714046109
330
7550
SH
SOLE
7550
0
0
Perrigo Co PLC
COM
G97822103
23796
142352
SH
SOLE
142202
0
150
Petro River Oil Corp
COM
71647K105
65
2214677
SH
SOLE
50000
0
2164677
Pfizer Inc
COM
717081103
61881
1986563
SH
SOLE
1950156
0
36407
Pharmacyclics, Inc.
COM
716933106
7685
62860
SH
SOLE
62860
0
0
Philip Morris International In
COM
718172109
5243
64372
SH
SOLE
64302
0
70
Phillips 66
COM
718546104
776
10825
SH
SOLE
10562
0
263
Pier 1 Imports Inc
COM
720279108
30624
1988550
SH
SOLE
1988550
0
0
Pinnacle Financial Partners, I
COM
72346Q104
8637
218429
SH
SOLE
218429
0
0
Pioneer Natural Resources
COM
723787107
703
4722
SH
SOLE
4722
0
0
Pitney Bowes Inc
COM
724479100
32864
1348541
SH
SOLE
1348541
0
0
Pitney Bowes Int'l Holdings In
COM
724481866
3608
3420
SH
SOLE
3400
0
20
Plains All American Pipeline L
COM
726503105
6660
129780
SH
SOLE
129780
0
0
Plains GP Holdings
COM
72651A108
1884
73355
SH
SOLE
73025
0
330
Plexus Corp.
COM
729132100
32430
786957
SH
SOLE
786957
0
0
Plum Creek Timber Company, Inc
COM
729251108
768
17955
SH
SOLE
17955
0
0
PNC Financial Services Group
COM
693475105
536
5875
SH
SOLE
5875
0
0
PNC Financial Services Group I
COM
693475857
4822
173690
SH
SOLE
172740
0
950
PNM Resources Inc.
COM
69349H107
207
7000
SH
SOLE
7000
0
0
Polaris Industries Inc.
COM
731068102
817
5400
SH
SOLE
5400
0
0
PolyOne Corporation
COM
73179p106
64660
1705631
SH
SOLE
1705631
0
0
Popeyes LA Kitchen Inc
COM
732872106
1379
24500
SH
SOLE
24500
0
0
Potash Corporation of Saskatch
COM
73755L107
5740
162505
SH
SOLE
160506
0
1999
Potlatch Corporation
COM
737630103
3008
71852
SH
SOLE
71852
0
0
Powershares ETF Trust Golden D
COM
73935X401
1648
59175
SH
SOLE
59175
0
0
PowerShares QQQ
COM
73935A104
342
3310
SH
SOLE
3310
0
0
PPL Corporation
COM
69351T106
803
22104
SH
SOLE
22104
0
0
PRA Group Inc.
COM
69354n106
521
9000
SH
SOLE
9000
0
0
Praxair, Inc.
COM
74005P104
7553
58296
SH
SOLE
58296
0
0
Precision Castparts Corp.
COM
740189105
4087
16968
SH
SOLE
16968
0
0
Premier Gold Mines Ltd.
COM
74051D104
1171
720000
SH
SOLE
720000
0
0
Priceline Group Inc
COM
741503403
16802
14736
SH
SOLE
14736
0
0
Primero Mining Corporation
COM
74164W106
51335
13342450
SH
SOLE
12331150
0
1011300
Primero Mining Corporation
COM
74164w205
2116
550000
SH
SOLE
550000
0
0
Principal Financial Group 5.56
COM
74251V201
4650
46495
SH
SOLE
46155
0
340
Procter & Gamble Company
COM
742718109
76020
834559
SH
SOLE
832833
0
1726
Progressive Corp.
COM
743315103
3300
122262
SH
SOLE
122262
0
0
Prosensa Holdings N.V.
COM
N71546100
210
11200
SH
SOLE
11200
0
0
Proshares Ultrapro Short S&P 5
COM
74348A442
3405
89503
SH
SOLE
89503
0
0
Prudential Financial, Inc.
COM
744320102
8181
90434
SH
SOLE
90434
0
0
PTC Inc.
COM
69370C100
3808
103907
SH
SOLE
102295
0
1612
PTC Therapeutics Inc
COM
69366J200
31233
603308
SH
SOLE
602958
0
350
Public Service Enterprise Grou
COM
744573106
517
12473
SH
SOLE
12473
0
0
Public Storage Ser-Q 6.50% C@
COM
74460d141
480
18200
SH
SOLE
18200
0
0
Pulte Group Inc.
COM
745867101
215
10000
SH
SOLE
10000
0
0
Puma Biotechnology Inc
COM
74587V107
1318
6965
SH
SOLE
6965
0
0
Q2 Gold Resources Inc
COM
74731u104
0
75131
SH
SOLE
75131
0
0
QEP Resources Inc.
COM
74733V100
611
30225
SH
SOLE
30225
0
0
Qlik Technologies Inc
COM
74733T105
6739
218161
SH
SOLE
217711
0
450
Qualcomm Incorporated
COM
747525103
61756
830834
SH
SOLE
829069
0
1765
Quanta Services, Inc.
COM
74762E102
246
8675
SH
SOLE
8675
0
0
Quest Diagnostics Inc COM
COM
74834L100
13825
206158
SH
SOLE
198404
0
7754
Questar Corporation
COM
748356102
921
36447
SH
SOLE
36447
0
0
R. R. Donnelley & Sons Company
COM
257867101
718
42700
SH
SOLE
42700
0
0
Rackspace Hosting Inc
COM
750086100
257
5500
SH
SOLE
5500
0
0
Ralph Lauren Corporation
COM
751212101
3474
18762
SH
SOLE
18762
0
0
Randgold RES LTD ADR
COM
752344309
87702
1301030
SH
SOLE
1206230
0
94800
Rayonier Advanced Materials In
COM
75508B104
302
13534
SH
SOLE
13534
0
0
Raytheon Company
COM
755111507
4311
39850
SH
SOLE
38912
0
938
Realty Income Corp.
COM
756109104
717
15024
SH
SOLE
15024
0
0
Receivable Acquisition & Mgmt
COM
75619P109
1
14841
SH
SOLE
14841
0
0
Receptos Inc
COM
756207106
858
7000
SH
SOLE
7000
0
0
Red Hat Inc.
COM
756577102
545
7885
SH
SOLE
7885
0
0
Redwood Trust, Inc.
COM
758075402
8198
416150
SH
SOLE
414805
0
1345
Regeneron Pharmaceuticals Inc
COM
75886F107
6693
16315
SH
SOLE
16315
0
0
Regulus Therapeutics LLC
COM
75915K101
635
39600
SH
SOLE
39600
0
0
Reinsurance Group America Inc
COM
759351703
1502
54110
SH
SOLE
53945
0
165
Renasant Corp
COM
75970E107
2929
101251
SH
SOLE
101251
0
0
Republic Services Inc.
COM
760759100
15455
383983
SH
SOLE
381109
0
2874
Restaurant Brands Intl Inc
COM
76131D103
354
9061
SH
SOLE
4761
0
4300
Restoration Hardware Holdings
COM
761283100
963
10025
SH
SOLE
10025
0
0
Reynolds American Inc.
COM
761713106
279
4347
SH
SOLE
3543
0
804
Robert Half International Inc.
COM
770323103
696
11921
SH
SOLE
8689
0
3232
Roche Holdings
COM
H69293217
407
1500
SH
SOLE
1500
0
0
Roche Holdings LTD
COM
771195104
5832
171588
SH
SOLE
171588
0
0
Rockwell Automation
COM
773903109
3263
29344
SH
SOLE
29344
0
0
Rockwell Collins Inc COM
COM
774341101
2369
28043
SH
SOLE
28043
0
0
Rockwell Medical Inc.
COM
774374102
514
50000
SH
SOLE
50000
0
0
Rockwood Holdings Inc
COM
774415103
5910
75000
SH
SOLE
75000
0
0
Rockwood Services Corp. (RESTR
COM
999qbv907
4055
751
SH
SOLE
751
0
0
Rollins Inc.
COM
775711104
315
9527
SH
SOLE
9527
0
0
Romarco Minerals, Inc.
COM
775903206
871
2064900
SH
SOLE
855900
0
1209000
Romarco Minerals, Inc.
COM
775903206
12571
30031900
SH
SOLE
28526200
0
1505700
Roper Industries Inc.
COM
776696106
4441
28402
SH
SOLE
28402
0
0
Ross Stores Inc.
COM
778296103
3885
41221
SH
SOLE
41221
0
0
Royal Dutch Shell PLC - Class
COM
780259206
2471
36911
SH
SOLE
32981
0
3930
Royal Gold Inc COM STK USD0.01
COM
780287108
128538
2050045
SH
SOLE
1916045
0
134000
RPM Internnational Inc.
COM
749685103
461
9100
SH
SOLE
9100
0
0
RPX Corp
COM
74972G103
4363
316600
SH
SOLE
316600
0
0
Rubicon Minerals Corp.
COM
780911103
1008
1034100
SH
SOLE
360100
0
674000
Rubicon Minerals Corp.
COM
780911954
17705
18366000
SH
SOLE
17886000
0
480000
Rubicon Technology Inc
COM
78112T107
2123
464550
SH
SOLE
464550
0
0
Rudolph Technologies, Inc.
COM
781270103
2640
258110
SH
SOLE
258110
0
0
Rush Enterprises, Inc.
COM
781846209
12339
384986
SH
SOLE
384986
0
0
Rxi Pharmaceuticals Corp
COM
74979C303
200
125000
SH
SOLE
125000
0
0
Rydex S&P Equal Weight Healthc
COM
78355w841
428
3000
SH
SOLE
3000
0
0
Rydex S&P Equal Weight Technol
COM
78355w817
363
4000
SH
SOLE
4000
0
0
Ryerson Inc.
COM
783754104
13906
1400450
SH
SOLE
1400450
0
0
Salesforce.com, Inc.
COM
79466L302
6046
101934
SH
SOLE
101934
0
0
Salix Pharmaceuticals, Ltd.
COM
795435106
13459
117092
SH
SOLE
116345
0
747
San Juan Basin Royalty Trust -
COM
798241105
285
20000
SH
SOLE
20000
0
0
Sanderson Farms, Inc.
COM
800013104
330
3929
SH
SOLE
45
0
3884
SanDisk Corporation
COM
80004C101
2118
21615
SH
SOLE
21172
0
443
Sangamo BioSciences, Inc.
COM
800677106
1122
73800
SH
SOLE
73800
0
0
Sanofi - ADR
COM
80105N105
6994
153345
SH
SOLE
153345
0
0
Schlumberger Limited
COM
806857108
65355
765193
SH
SOLE
765193
0
0
Scorpio Mining Corp.
COM
80917v105
4921
25778419
SH
SOLE
25778419
0
0
Seagate Technology
COM
G7945M107
729
10965
SH
SOLE
153
0
10812
Sealed Air Corporation
COM
81211K100
30093
709250
SH
SOLE
709250
0
0
Seattle Genetics, Inc.
COM
812578102
470
14625
SH
SOLE
14625
0
0
Sector SPDR fd Consumer Discre
COM
81369Y407
249
3450
SH
SOLE
3450
0
0
Semafo Inc.
COM
816922108
24019
9258600
SH
SOLE
9217000
0
41600
Servicenow Inc.
COM
81762P102
1935
28525
SH
SOLE
28525
0
0
Sherwin Wiliams Co
COM
824348106
14557
55343
SH
SOLE
54842
0
501
Shire Pharmaceuticals Group PL
COM
82481R106
3081
14494
SH
SOLE
14489
0
5
Siemens AG
COM
D69671218
204
1800
SH
SOLE
1800
0
0
Siemens AG
COM
826197501
10826
96660
SH
SOLE
96660
0
0
Sigma-Aldrich Corporation
COM
826552101
2290
16680
SH
SOLE
16680
0
0
Signature Bank NY
COM
82669G104
9896
78564
SH
SOLE
78464
0
100
Signature Group Holdings Inc (
COM
82670K102
4361
609970
SH
SOLE
609970
0
0
Signet Jewelers Ltd
COM
G81276100
263
2000
SH
SOLE
2000
0
0
Silver Range Resources Ltd
COM
82809P105
291
3974065
SH
SOLE
3974065
0
0
Silver Range Resources Ltd
COM
82809p915
48
650000
SH
SOLE
650000
0
0
Silver Wheaton Corp.
COM
828336107
69707
3428755
SH
SOLE
3183380
0
245375
Silvercrest Mines Inc
COM
828365957
1775
1451900
SH
SOLE
1451900
0
0
Sirona Dental Systems
COM
82966c103
834
9550
SH
SOLE
9550
0
0
Skyworks Solutions
COM
83088M102
2209
30376
SH
SOLE
24132
0
6244
SLM Corp Pfd. Series B
COM
78442p502
1341
20000
SH
SOLE
20000
0
0
SodaStream International Ltd
COM
M9068E105
204
10141
SH
SOLE
10141
0
0
Sogefi S.p.A.
COM
T86807103
4356
1737400
SH
SOLE
1737400
0
0
Solarwinds Inc
COM
83416B109
301
6050
SH
SOLE
6050
0
0
Sonoco Products Company
COM
835495102
27926
639050
SH
SOLE
639050
0
0
South State Corp
COM
840441109
979
14600
SH
SOLE
14600
0
0
Southern Calif Edison Pfd Ser
COM
842400756
7097
70634
SH
SOLE
68706
0
1928
Southwest Airlines Co.
COM
844741108
2026
47878
SH
SOLE
40273
0
7605
SPDR Dow Jones Industrial Aver
COM
78467X109
1085
6100
SH
SOLE
6100
0
0
SPDR Dow Jones Internatioinal
COM
78463X863
2227
53565
SH
SOLE
53565
0
0
SPDR Gold Trust
COM
78463V107
13140
115693
SH
SOLE
115550
0
143
SPDR Index Share Fund S&P Chin
COM
78463X400
2509
31500
SH
SOLE
31500
0
0
SPDR S&P 500 ETF
COM
78462F103
2949
14346
SH
SOLE
11816
0
2530
SPDR S&P Biotech ETF
COM
78464a870
1169
6270
SH
SOLE
6270
0
0
SPDR S&P Dividend ETF
COM
78464a763
1017
12910
SH
SOLE
12910
0
0
SPDR Series Trust S&P Regl Bkg
COM
78464A698
7098
174409
SH
SOLE
174409
0
0
Spectra Energy Corporation
COM
847560109
550
15163
SH
SOLE
15163
0
0
Spectrum Pharamceuticals Inc
COM
84763A108
693
100000
SH
SOLE
100000
0
0
Spirit Airlines Inc.
COM
848577102
5452
72132
SH
SOLE
71250
0
882
Splunk Inc.
COM
848637104
4508
76470
SH
SOLE
76470
0
0
Sprott Physical Gold Trust
COM
85207H104
4341
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
240
4100
SH
SOLE
4100
0
0
St. Jude Medical, Inc.
COM
790849103
1721
26466
SH
SOLE
26466
0
0
Stage Stores, Inc.
COM
85254C305
10954
529200
SH
SOLE
529200
0
0
Stanley Black & Decker Inc.
COM
854502101
64404
670317
SH
SOLE
670207
0
110
Stantec Inc.
COM
85472N109
6700
244364
SH
SOLE
244364
0
0
Staples Inc
COM
855030102
9436
520759
SH
SOLE
517011
0
3748
Star Bulk Carriers Corp
COM
Y8162K121
459
70000
SH
SOLE
70000
0
0
Starbucks Corp.
COM
855244109
20262
246944
SH
SOLE
245749
0
1195
Starhub Ltd.
COM
Y8152F132
56
18000
SH
SOLE
18000
0
0
Starwood Hotels & Resorts Worl
COM
85590A401
5015
61860
SH
SOLE
61860
0
0
State Street Corporation
COM
857477103
368
4690
SH
SOLE
4690
0
0
Statoil ASA
COM
85771P102
7753
440255
SH
SOLE
438500
0
1755
Steelcase Inc.
COM
858155203
19808
1103500
SH
SOLE
1103500
0
0
Stemline Therapeutics Inc
COM
85858C107
324
19000
SH
SOLE
19000
0
0
Stillwater Mining Co
COM
86074Q102
26256
1781300
SH
SOLE
1508100
0
273200
Strategic Hotels & Resorts, In
COM
86272T106
153
11600
SH
SOLE
11600
0
0
Strategic Metals Ltd.
COM
862758208
3361
12015430
SH
SOLE
12015430
0
0
Stryker Corporation
COM
863667101
1417
15017
SH
SOLE
15017
0
0
Summer Infant, Inc.
COM
865646103
5399
1656183
SH
SOLE
1656183
0
0
Sun Bancorp Inc. NJ
COM
86663b201
1725
88900
SH
SOLE
88900
0
0
Suncor Energy, Inc.
COM
867224107
918
28900
SH
SOLE
28900
0
0
SunEdison Inc
COM
86732Y109
235
12050
SH
SOLE
11650
0
400
Sunward Resources Ltd.
COM
86802T105
212
2237600
SH
SOLE
1824700
0
412900
Sunward Resources Ltd.
COM
86802T105
107
1134000
SH
SOLE
1134000
0
0
Swiss Helvitia Fund
COM
870875101
217
19519
SH
SOLE
19519
0
0
Symantec Corporation
COM
871503108
200
7800
SH
SOLE
7800
0
0
Synageva Biopharma Corp
COM
87159A103
364
3925
SH
SOLE
3925
0
0
Synchross Technologies Inc
COM
87157B103
674
16100
SH
SOLE
16100
0
0
Syngenta AG ADR
COM
87160A100
743
11570
SH
SOLE
11570
0
0
Sysco Corporation
COM
871829107
8641
217716
SH
SOLE
217716
0
0
T. Rowe Price Group Inc.
COM
74144T108
3510
40875
SH
SOLE
40875
0
0
Tahoe Resources Inc.
COM
873868103
34632
2491366
SH
SOLE
2145066
0
346300
Tahoe Resources Inc.
COM
873868103
1142
82330
SH
SOLE
82330
0
0
Tahoe Resources Inc.
COM
873868103
31277
2250000
SH
SOLE
2250000
0
0
Take-Two Interactive Software
COM
874054109
349
12466
SH
SOLE
183
0
12283
Tallgrass Energy Partners LP
COM
874697105
487
10900
SH
SOLE
10900
0
0
Targa Res Corp
COM
87612G101
305
2872
SH
SOLE
18
0
2854
Target Corporation
COM
87612E106
30841
406283
SH
SOLE
406283
0
0
Teco Energy Inc.
COM
872375100
262
12800
SH
SOLE
12800
0
0
Teleflex Inc.
COM
879369106
2501
21780
SH
SOLE
21780
0
0
Telefonica De Espana S A A -
COM
879382208
192
13490
SH
SOLE
0
0
13490
Telstra Corporation Limited AD
COM
87969N204
341
14035
SH
SOLE
0
0
14035
Templeton Dragon Fund Inc
COM
88018T101
2968
123465
SH
SOLE
123465
0
0
Tenet Healthcare Corp.
COM
88033G100
263
5200
SH
SOLE
5200
0
0
Teradyne, Inc.
COM
880770102
34108
1723487
SH
SOLE
1723487
0
0
Tesla Motors, Inc.
COM
88160R101
3894
17510
SH
SOLE
17510
0
0
Tetra Technologies
COM
88162F105
1865
279261
SH
SOLE
279261
0
0
Tetralogic Pharmaceuticals Cor
COM
88165U109
171
35500
SH
SOLE
35500
0
0
Texas Instruments Inc.
COM
882508104
600
11227
SH
SOLE
11223
0
4
The Boston Beer Company, Inc.
COM
100557107
775
2675
SH
SOLE
2675
0
0
The Charles Schwab Corporation
COM
808513105
5737
190035
SH
SOLE
190035
0
0
The Chubb Corporation
COM
171232101
2850
27541
SH
SOLE
27541
0
0
The Clorox Company
COM
189054109
522
5010
SH
SOLE
4810
0
200
The Delafield Fund
COM
888894847
14091
431168
SH
SOLE
416146
0
15022
The Goldman Sachs Group, Inc.
COM
38141G104
4880
25177
SH
SOLE
24877
0
300
The Hain Celestial Group, Inc.
COM
405217100
7737
132735
SH
SOLE
132735
0
0
The Home Depot, Inc.
COM
437076102
137503
1309924
SH
SOLE
1299992
0
9932
The JPMorgan Alerian MLP Index
COM
46625H365
1871
40725
SH
SOLE
39415
0
1310
The Manitowoc Company, Inc.
COM
563571108
7339
332077
SH
SOLE
332077
0
0
The Mexico Fund
COM
592835102
2201
105800
SH
SOLE
105800
0
0
The Mosaic Company
COM
61945C103
2384
52220
SH
SOLE
39215
0
13005
The Tocqueville Fund
COM
888894102
46409
1362167
SH
SOLE
1297178
0
64989
The Tocqueville Gold Fund
COM
888894862
6529
203889
SH
SOLE
201082
0
2807
The Tocqueville International
COM
888894300
69680
5165333
SH
SOLE
5141623
0
23710
The Tocqueville Opportunity Fu
COM
888894409
42095
2059453
SH
SOLE
2045078
0
14376
The Toronto-Dominion Bank
COM
891160509
664
13900
SH
SOLE
13900
0
0
The Travelers Companies, Inc.
COM
89417E109
3112
29401
SH
SOLE
18391
0
11010
The Ultimate Software Group, I
COM
90385D107
1101
7500
SH
SOLE
7500
0
0
The Walt Disney Company
COM
254687106
10324
109607
SH
SOLE
109601
0
6
Thermo Fisher Corp
COM
883556102
6878
54895
SH
SOLE
54895
0
0
Thoratec Corporation
COM
885175307
812
25000
SH
SOLE
25000
0
0
Threshold Pharmaceuticals Inc.
COM
885807206
398
125000
SH
SOLE
125000
0
0
Time Warner Inc.
COM
887317303
18165
212656
SH
SOLE
211123
0
1533
Timken Company
COM
887389104
15151
355000
SH
SOLE
355000
0
0
Tocqueville Alternative Strate
COM
888894821
19787
732567
SH
SOLE
732567
0
0
Tocqueville Bullion Reserve SW
COM
98MSCW0Q9
15989
13806
SH
SOLE
13806
0
0
Tocqueville Falcon Global Equi
COM
l3467u100
3093
28699
SH
SOLE
28699
0
0
Tocqueville Select Fund
COM
888894839
15184
1137344
SH
SOLE
1135332
0
2013
Torex Gold Resources Inc.
COM
891054108
63494
59973500
SH
SOLE
56106300
0
3867200
Tortoise MLP Fund, Inc.
COM
89148B101
9433
337743
SH
SOLE
337743
0
0
Total SA
COM
89151E109
5032
98291
SH
SOLE
93796
0
4495
Total System Services, Inc.
COM
891906109
567
16700
SH
SOLE
16700
0
0
Toyota Motor Corporation - ADR
COM
892331307
1838
14650
SH
SOLE
14650
0
0
Tractor Supply Company
COM
892356106
3237
41074
SH
SOLE
41074
0
0
TransDigm Group Inc.
COM
893641100
918
4675
SH
SOLE
4675
0
0
Trimble Navigation Ltd.
COM
896239100
764
28800
SH
SOLE
28800
0
0
Trinity Industries Inc.
COM
896522109
447
15963
SH
SOLE
9575
0
6388
Tripadvisor Inc
COM
896945201
280
3750
SH
SOLE
3750
0
0
Triple-S Mgmt Corp. CL B
COM
896749108
390
16300
SH
SOLE
225
0
16075
TrueBlue, Inc.
COM
89785X101
34667
1558050
SH
SOLE
1558050
0
0
Trulia Inc
COM
897888103
322
7000
SH
SOLE
7000
0
0
Turquoise Hill Resources Ltd
COM
900435108
897
289307
SH
SOLE
289307
0
0
Twitter Inc
COM
90184L102
9466
263900
SH
SOLE
263900
0
0
Tyco International Ltd.
COM
G91442106
2185
49810
SH
SOLE
49448
0
362
U.S. Bancorp
COM
902973304
9280
206461
SH
SOLE
205166
0
1295
UGI Corp Holding Co.
COM
902681105
356
9369
SH
SOLE
4170
0
5199
Ulta Salon, Cosmetics & Fragra
COM
90384S303
878
6871
SH
SOLE
6871
0
0
Ultra Clean Holdings
COM
90385V107
95
10288
SH
SOLE
0
0
10288
Ultrashort QQQ Proshares
COM
74348a426
2125
53820
SH
SOLE
53820
0
0
Ultratech, Inc.
COM
904034105
11276
607553
SH
SOLE
607553
0
0
Umpqua Holdings Corporation
COM
904214103
3836
225514
SH
SOLE
225514
0
0
Under Armour Inc - Class A
COM
904311107
455
6700
SH
SOLE
6700
0
0
Unilever N V New York SHS NEW
COM
904784709
15987
409512
SH
SOLE
408582
0
930
Unilever PLC Spon ADR
COM
904767704
12468
307996
SH
SOLE
306146
0
1850
Union Pacific Corporation
COM
907818108
17695
148532
SH
SOLE
145333
0
3199
Unit Corporation
COM
909218109
2675
78444
SH
SOLE
78444
0
0
United Continental Holdings In
COM
910047109
1242
18569
SH
SOLE
18569
0
0
United Health Group Inc.
COM
91324P102
374
3702
SH
SOLE
3702
0
0
United Parcel Service, Inc.
COM
911312106
2212
19901
SH
SOLE
19901
0
0
United Rentals
COM
911363109
436
4275
SH
SOLE
3250
0
1025
United Technologies Corporatio
COM
913017109
13439
116861
SH
SOLE
116861
0
0
United Therapeutics Corporatio
COM
91307C102
402
3108
SH
SOLE
2600
0
508
Universal Health Services Inc.
COM
913903100
265
2383
SH
SOLE
1400
0
983
Universal Stainless & Alloy
COM
913837100
12394
492802
SH
SOLE
492802
0
0
US Bancorp Del Depositary Shs
COM
902973833
6828
231860
SH
SOLE
230915
0
945
US Bancorp Pfd Ser B
COM
902973155
1347
60800
SH
SOLE
60800
0
0
US Bancorp Ser A
COM
902973866
409
500
SH
SOLE
500
0
0
USA Compression Partners LP
COM
90290n109
1109
66850
SH
SOLE
66575
0
275
USA Technologies
COM
90328S500
680
422495
SH
SOLE
422495
0
0
Utilities Select Sector SPDR F
COM
81369Y886
9181
194435
SH
SOLE
192520
0
1915
Valeant Pharmaceuticals Int'l
COM
91911K102
18314
127969
SH
SOLE
127119
0
850
Vanguard Dividend Appreciation
COM
921908844
831
10235
SH
SOLE
10235
0
0
Vanguard S&P 500 ETF
COM
922908363
626
3325
SH
SOLE
3325
0
0
Vanguard/Primecap Fund Admiral
COM
921936209
315
2953
SH
SOLE
2953
0
0
VASCO Data Security Internatio
COM
92230Y104
1477
52361
SH
SOLE
50425
0
1936
Veeva Systems, Inc Cl A
COM
922475108
203
7700
SH
SOLE
7700
0
0
Ventas Inc.
COM
92276F100
812
11328
SH
SOLE
11328
0
0
Verisign Inc.
COM
92343E102
595
10433
SH
SOLE
127
0
10306
Verizon Communications Inc
COM
92343V104
40959
875576
SH
SOLE
869865
0
5711
Vertex Pharmaceuticals Inc.
COM
92532F100
6488
54616
SH
SOLE
54616
0
0
Viacom Inc. CL B
COM
92553p201
874
11608
SH
SOLE
1095
0
10513
Vicor Corp.
COM
925815102
191
15800
SH
SOLE
15800
0
0
Virtus Opportunities TR
COM
92828R537
261
27377
SH
SOLE
27377
0
0
Visa Inc.
COM
92826C839
21694
82740
SH
SOLE
82740
0
0
Vitamin Shoppe Inc
COM
92849E101
317
6525
SH
SOLE
6425
0
100
VMware, Inc.
COM
928563402
1135
13750
SH
SOLE
13750
0
0
Vodafone Group Plc - ADR
COM
92857W308
521
15241
SH
SOLE
6129
0
9112
Volcano Corporation
COM
928645100
3557
198958
SH
SOLE
198158
0
800
W. R. Grace & Co.
COM
38388F108
3629
38048
SH
SOLE
37548
0
500
Wabco Holdings Inc
COM
92927K102
618
5900
SH
SOLE
5900
0
0
Wabtec Inc.
COM
929740108
608
7000
SH
SOLE
7000
0
0
Waddell & Reed Financial-A
COM
930059100
229
4600
SH
SOLE
4600
0
0
Walgreens Boots Alliance Inc
COM
931427108
7937
104160
SH
SOLE
104065
0
95
Wal-Mart Stores, Inc.
COM
931142103
31869
371086
SH
SOLE
369815
0
1271
Washington Real Estate Investm
COM
939653101
370
13365
SH
SOLE
13365
0
0
Waste Management, Inc.
COM
94106L109
18876
367812
SH
SOLE
366492
0
1320
Watsco Inc. Cl A
COM
942622200
268
2500
SH
SOLE
2500
0
0
Wayside Technology Group, Inc.
COM
946760105
1842
107050
SH
SOLE
107050
0
0
WD 40 CO COM STK
COM
929236107
953
11200
SH
SOLE
11200
0
0
Weatherford International Plc
COM
G48833100
22129
1932650
SH
SOLE
1932650
0
0
Web Com Group Inc.
COM
94733A104
9688
510150
SH
SOLE
510150
0
0
Weingarten Realty Investment
COM
948741103
210
6000
SH
SOLE
6000
0
0
Wells Fargo & Company
COM
949746101
24603
448805
SH
SOLE
448739
0
66
Wesco International Inc
COM
95082P105
48625
638041
SH
SOLE
638041
0
0
Westar Energy, Inc.
COM
95709T100
338
8200
SH
SOLE
8200
0
0
Western Gas Partners LP
COM
958254104
4319
59125
SH
SOLE
59125
0
0
Westlake Chemical Partners LP
COM
960417103
1305
45000
SH
SOLE
45000
0
0
Weyerhaeuser Co
COM
962166104
67526
1881460
SH
SOLE
1877070
0
4390
White Securities Corporation (
COM
whitesec9
3576
2180
SH
SOLE
2180
0
0
Whitewave Foods Co. Class A
COM
966244105
801
22900
SH
SOLE
22900
0
0
Whole Foods Market Inc.
COM
966837106
3433
68090
SH
SOLE
68090
0
0
Williams Companies, Inc.
COM
969457100
5973
132914
SH
SOLE
132704
0
210
Williams Sonoma Inc COM
COM
969904101
15403
203524
SH
SOLE
202109
0
1415
Willis Group Holdings Ltd.
COM
G96666105
20221
451272
SH
SOLE
448487
0
2785
Windstream Holdings
COM
97382A101
416
50433
SH
SOLE
20969
0
29464
Wisdomtree Tr Europe Hedged Eq
COM
97717X701
2481
44600
SH
SOLE
44600
0
0
Workday Inc Cl A
COM
98138H101
1455
17825
SH
SOLE
17825
0
0
WPX Energy Inc.
COM
98212B103
198
17000
SH
SOLE
17000
0
0
Wyndham Worldwide Corporation
COM
98310w108
269
3135
SH
SOLE
3000
0
135
Wynn Resorts Limited
COM
983134107
250
1678
SH
SOLE
513
0
1165
Xcerra Corp
COM
98400J108
1722
188034
SH
SOLE
188034
0
0
Xerium Technologies Inc COM
COM
98416J118
23715
1502858
SH
SOLE
1502858
0
0
Xerox Corp Common
COM
984121103
39937
2881438
SH
SOLE
2881250
0
188
XL Group PLC
COM
G98290102
43673
1270681
SH
SOLE
1270284
0
397
Yahoo! Inc.
COM
984332106
2809
55605
SH
SOLE
54075
0
1530
Yamana Gold Inc.
COM
98462Y100
47856
11904470
SH
SOLE
10823205
0
1081265
Yelp Inc Class A
COM
985817105
681
12450
SH
SOLE
12450
0
0
Yum! Brands, Inc.
COM
988498101
951
13059
SH
SOLE
13059
0
0
Zions Bancorporation Pfd.6.3%
COM
989701859
2940
113550
SH
SOLE
112850
0
700