13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Tocqueville Asset Management, L.P. Address: 40 West 57th Street, 19th Floor New York, NY 10019 Form 13F File Number: 028-03589 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Elizabeth F. Bosco Title: Compliance Officer Phone: (212) 698-0845 Signature, Place, and Date of Signing: /s/ Elizabeth F. Bosco New York, NY 10/12/2010 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 931 Form 13F Information Table Value Total: $ 7,670,993 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- 1-800-Flowers.com, Inc. COM 68243Q106 177 93500 SH SOLE 93500 0 0 3I Group COM B1YW440 4254 945112 SH SOLE 945112 0 0 3M Co. COM 88579Y101 35396 408206 SH SOLE 405511 0 2695 A. Schulman, Inc. COM 808194104 12382 614500 SH SOLE 614500 0 0 Abbott Laboratories COM 002824100 11103 212542 SH SOLE 196957 0 15585 AboveNet, Inc. COM 00374N107 2401 46100 SH SOLE 46100 0 0 Accelrys Inc. COM 00430U103 1578 226724 SH SOLE 226724 0 0 Acme Packet Inc. COM 004764106 408 10752 SH SOLE 8200 0 2552 Activision Blizzard, Inc. COM 00507V109 122 11300 SH SOLE 11300 0 0 Actuant Corporation COM 00508X203 2107 91780 SH SOLE 91780 0 0 Acuity Brands, Inc. COM 00508Y102 28800 651000 SH SOLE 651000 0 0 Administaff, Inc. COM 007094105 17110 635334 SH SOLE 500444 0 134890 Adobe Systems Incorporated COM 00724F101 21198 810640 SH SOLE 810640 0 0 Advanced Auto Parts COM 00751y106 2704 46076 SH SOLE 43520 45 2511 Aflac, Inc. COM 001055102 21208 410124 SH SOLE 410124 0 0 AGIC CONV & INCOME FD COM COM 001190107 371 37597.37 SH SOLE 37597.37 0 0 Agilent Technologies, Inc. COM 00846U101 207 6200 SH SOLE 6200 0 0 Air Methods Corporation COM 009128307 28500 685431 SH SOLE 549811 0 135620 Air Products & Chemicals, COM 009158106 3996 48250 SH SOLE 48250 0 0 Inc. Akami Technologies, Inc COM 00971T101 235 4689 SH SOLE 150 54 4485 Alaska Communications COM 01167P101 19711 1942017 SH SOLE 1933255 0 8762 Systems Albany International COM 012348108 35358 1868824 SH SOLE 1868824 0 0 Corporati Alcoa Inc. COM 013817101 244 20128 SH SOLE 20128 0 0 Alexion Pharmaceuticals COM 015351109 463 7200 SH SOLE 7200 0 0 Alkermes, Inc. COM 01642T108 36535 2493867 SH SOLE 2063627 0 430240 Alliant Techsystems Inc. COM 018804104 1575 20885 SH SOLE 20885 0 0 Allied Gold Ltd COM AU000000A 2799 6000000 SH SOLE 6000000 0 0 Allied Gold Ltd. COM 6712741 340 718000 SH SOLE 718000 0 0 Allied Healthcare COM 01923A109 1273 509260 SH SOLE 509260 0 0 Internationa Allied Nevada Gold COM 019344100 45857 1730446 SH SOLE 1662946 0 67500 Corporation Allscripts Healthcare COM 01988P108 27463 1486888 SH SOLE 1232568 0 254320 Solution Altria Group, Inc. COM 02209S103 1208 50277 SH SOLE 47300 0 2977 AMADA CO., LTD. COM 6022105 3357 490000 SH SOLE 490000 0 0 Amazon.com, Inc. COM 023135106 6041 38461 SH SOLE 36875 0 1586 American Capital Ltd COM 02503Y103 82 14149 SH SOLE 0 0 14149 American Express Company COM 025816109 28618 680894.71 SH SOLE 674350.71 0 6544 American Greetings Corp. COM 026375105 190 10227 SH SOLE 0 0 10227 Cl. A American Software, Inc. COM 029683109 2682 454549.86 SH SOLE 424864.86 0 29685 American Superconductor COM 030111108 905 29096 SH SOLE 24050 0 5046 Corpor American Tower Corporation COM 029912201 1276 24890 SH SOLE 23990 900 0 Ametek Inc. COM 031100100 12283 257129 SH SOLE 257129 0 0 Amgen Inc. COM 031162100 3958 71825 SH SOLE 71825 0 0 Anadarko Petroleum COM 032511107 15421 270306 SH SOLE 269069 1000 237 Corporation Andean Resources COM 6491910 107469 17537689 SH SOLE 17537689 0 0 Annaly Capital Management COM 035710409 1671 94943 SH SOLE 94143 800 0 Inc. Apache Corporation COM 037411105 7755 79326 SH SOLE 79326 0 0 Apple Inc. COM 037833100 36343 128081 SH SOLE 125643 275 2163 Applied Materials, Inc. COM 038222105 33351 2855377 SH SOLE 2855377 0 0 Applied Micro Circuits COM 03822W406 208 20795 SH SOLE 0 216 20579 Corp.
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- ArcelorMittal COM 03938L104 228 6900 SH SOLE 6900 0 0 Archer-Daniels-Midland COM 039483102 2372 74300 SH SOLE 74300 0 0 Company Arkansas Best Corporation COM 040790107 13102 540742 SH SOLE 429220 0 111522 Ashland Inc. COM 044209104 15958 327215 SH SOLE 327215 0 0 AT&T Inc. COM 00206R102 7143 249761 SH SOLE 225778 0 23983 ATAC Resources Ltd. COM 046491106 32994 5658000 SH SOLE 5508000 0 150000 Atlas Air Worldwide COM 049164205 436 8668 SH SOLE 8600 0 68 holdings Autoliv, Inc. COM 052800109 336 5146 SH SOLE 5100 46 0 Automatic Data Processing COM 053015103 35599 846995 SH SOLE 830648 0 16347 Auxilium Pharmaceuticals COM 05334D107 1071 43230 SH SOLE 43230 0 0 Inc. Avery Dennison Corporation COM 053611109 4258 114700 SH SOLE 114700 0 0 Avnet, Inc. COM 053807103 254 9400 SH SOLE 9400 0 0 Avon Products, Inc. COM 054303102 4369 136050 SH SOLE 136050 0 0 Baldor Electric Co COM 057741100 263 6520 SH SOLE 6456 64 0 BancorpSouth, Inc. COM 059692103 3059 215700 SH SOLE 215700 0 0 Bangkok Bank - Foreign Reg COM 5313855 51 10000 SH SOLE 10000 0 0 Bank of America COM 060505104 6063 462716 SH SOLE 451844 0 10872 Corporation Bank of New York Mellon COM 064058100 25613 980210 SH SOLE 980210 0 0 Corpor Bank of Somerset Hills/NJ COM 834728107 112 13902 SH SOLE 13902 0 0 Bank Rakyat COM 6709099 30 27000 SH SOLE 27000 0 0 Banro Corporation COM 066800103 13787 6062100 SH SOLE 5962100 0 100000 Barnes Group Inc. COM 067806109 25889 1471800 SH SOLE 1471800 0 0 Baxter International Inc. COM 071813109 4338 90920 SH SOLE 87119 0 3801 Baytex Energy Trust COM 073176109 569 15675 SH SOLE 15675 0 0 BEC World Public Company COM 6728328 13 10000 SH SOLE 10000 0 0 Limit Becton, Dickinson & COM 075887109 262 3540 SH SOLE 3540 0 0 Company Bekaert NV COM b09800135 6583 24950 SH SOLE 24950 0 0 Belden Inc. COM 077454106 8837 335000 SH SOLE 335000 0 0 Berkshire Hathaway Inc. - COM 084670108 2614 21 SH SOLE 21 0 0 Clas Berkshire Hathaway Inc. - COM 084670702 12377 149693 SH SOLE 148940 600 153 Clas BHP Billiton Limited COM Q1498M100 396 10402 SH SOLE 10402 0 0 Bill Barrett Corporation COM 06846N104 25379 704968 SH SOLE 552268 0 152700 Bio-Reference Labs COM 09057g602 252 12100 SH SOLE 12100 0 0 Blackstone Group LP COM 09253u108 362 28545 SH SOLE 28545 0 0 Bollore COM 4572709 3381 15626 SH SOLE 15626 0 0 BorgWarner, Inc. COM 099724106 245 4652 SH SOLE 1500 0 3152 BP Prudhoe Bay Royalty COM 055630107 382 3700 SH SOLE 3700 0 0 Trust Brady Corporation COM 104674106 16102 552000 SH SOLE 552000 0 0 Bridgestone Corporation COM 6132101 5727 314300 SH SOLE 314300 0 0 Brigham Exploration COM 109178103 533 28430 SH SOLE 28430 0 0 Company Bristol Myers Squibb COM 110122108 8789 324190 SH SOLE 312959 0 11231 Company Brocade Communucations COM 111621306 286 48800 SH SOLE 48800 0 0 Systems Brush Engineered COM 117421107 30435 1070137 SH SOLE 848755 0 221382 Materials, In C.I.R. S.p.A. Compagnie COM 4162371 4561 2236200 SH SOLE 2236200 0 0 Indust C.R. Bard, Inc. COM 067383109 2217 27220 SH SOLE 27220 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Calgon Carbon Corporation COM 129603106 5284 364432 SH SOLE 283362 0 81070 Cambridge Heart Inc COM 131910101 30 125531 SH OTHER 2 0 0 125531 Cameron International COM 13342B105 1351 31450 SH SOLE 31450 0 0 Corporat Campbell Soup Company COM 134429109 30708 858960 SH SOLE 858760 200 0 Canadian Natural COM 136385101 1256 36300 SH SOLE 36300 0 0 Resources Ltd Canadian Oil Sands Trust COM 13642L100 1361 55000 SH SOLE 55000 0 0 Capital Gold Corporation COM 14018Y205 2077 430000 SH SOLE 430000 0 0 CARBO Ceramics Inc. COM 140781105 308 3800 SH SOLE 3800 0 0 Carlisle Companies Inc. COM 142339100 14044 468904 SH SOLE 468904 0 0 Cascade Microtech Inc. COM 147322101 89 23300 SH SOLE 23300 0 0 Caterpillar Inc. COM 149123101 6441 81863 SH SOLE 78754 600 2509 Cavium Networks COM 14965A101 590 20500 SH SOLE 20500 0 0 CB Richard Ellis Group, COM 12497t101 10020 548150 SH SOLE 548150 0 0 Inc. CBS Corporation COM 124857202 271 17064 SH SOLE 0 0 17064 Cedar Fair LP Depositry COM 150185106 161 12166 SH SOLE 12166 0 0 Unit Celera Corporation COM 15100E106 905 134200 SH SOLE 134200 0 0 Celgene Corporation COM 151020104 9113 158183 SH SOLE 158183 0 0 Centamin Egypt Ltd. COM Q2159B110 11037 4026900 SH SOLE 3826900 0 200000 Centamin Egypt Ltd. COM 3113217 9214 3313900 SH SOLE 3113900 0 200000 Central Fund of Canada COM 153501101 446 26750 SH SOLE 26750 0 0 Limited Centric Health Corp COM 15641A100 72 100000 SH OTHER 2 0 0 100000 CenturyLink Inc. COM 156700106 533 13500 SH SOLE 13500 0 0 Ceradyne, Inc. COM 156710105 20395 873431 SH SOLE 721906 0 151525 Cerner Corporation COM 156782104 525 6250 SH SOLE 6250 0 0 Charles River COM 159864107 2251 67900 SH SOLE 66400 1500 0 Laboratories Int Checkpoint Systems, Inc. COM 162825103 40205 1975700 SH SOLE 1975700 0 0 Chesapeake Energy COM 165167107 4870 215000 SH SOLE 215000 0 0 Corporation Chevron Corporation COM 166764100 21768 268577 SH SOLE 260913 0 7664 Chipotle Mexican Grill, COM 169656105 451 2620 SH SOLE 2400 17 203 Inc. Church & Dwight Co., Inc. COM 171340102 312 4800 SH SOLE 4800 0 0 Cincinnati Bell Inc. COM 171871106 242 90773 SH SOLE 2100 0 88673 Cintas COM 172908105 1095 39752 SH SOLE 39752 0 0 Circle Corp. (DELISTED) COM 172559106 0 30500 SH SOLE 30500 0 0 Cirrus Logic, Inc. COM 172755100 715 40058 SH SOLE 23175 132 16751 Cisco Systems, Inc. COM 17275R102 67053 3061801 SH SOLE 3048941 1600 11260 CitiGroup Inc. COM 172967101 459 117307 SH SOLE 117307 0 0 Citizens Republic COM 174420109 9 10000 SH SOLE 10000 0 0 Bancorp, Inc Clean Harbors, Inc. COM 184496107 17554 259107 SH SOLE 193037 0 66070 Clear Media Limited COM 6424303 2848 4867000 SH SOLE 4867000 0 0 Cliffs Natural Resources COM 18683K101 39916 624463.48 SH SOLE 622400.48 0 2063 Inc. Clifton Star Resources Inc COM 18713J108 205 50000 SH SOLE 50000 0 0 Coach, Inc. COM 189754104 1963 45684 SH SOLE 37340 0 8344 Cognizant Technology COM 192446102 4614 71572 SH SOLE 65050 0 6522 Solutions Colgate-Palmolive Company COM 194162103 41492 539841 SH SOLE 538611 150 1080 Collective Brands, Inc. COM 19421W100 34756 2153380 SH SOLE 2153380 0 0 Columbia Sportswear COM 198516106 11360 194386 SH SOLE 126916 0 67470 Company Comcast Corporation COM 20030N101 2106 116495 SH SOLE 110950 0 5545 Comcast Corporation - COM 20030n200 4143 243535 SH SOLE 243535 0 0 Class A
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Commercial Metals Company COM 201723103 4547 313800 SH SOLE 313800 0 0 Compagnie de Saint-Gobain COM 7380482 4598 103368 SH SOLE 103368 0 0 ConAgra Foods, Inc. COM 205887102 324 14758 SH SOLE 13075 0 1683 Condor Resources Inc COM 20676U104 109 250000 SH SOLE 250000 0 0 ConocoPhillips COM 20825C104 3871 67400 SH SOLE 61824 800 4776 Conquest Mining COM Q2758A109 1531 3200000 SH SOLE 3200000 0 0 Consolidated COM 209034107 331 17721 SH SOLE 17500 0 221 Communications Constellation Brands, Inc. COM 21036p108 330 18650 SH SOLE 18650 0 0 Consumer Staples Select COM 81369Y308 583 20910 SH SOLE 20910 0 0 Sector Corning Incorporated COM 219350105 115781 6333768 SH SOLE 6333768 0 0 Corvus Gold Inc COM 221013105 2258 2733097.5 SH SOLE 2608097.5 0 125000 Costco Wholesale COM 22160K105 1025 15887 SH SOLE 14810 0 1077 Corporation Covance Inc. COM 222816100 4216 90100 SH SOLE 90100 0 0 CPI Aerostructures, Inc. COM 125919308 1244 124400 SH SOLE 124400 0 0 Crane Co. COM 224399105 21681 571445 SH SOLE 571400 0 45 Crescent Financial COM 225744101 121 45000 SH SOLE 45000 0 0 Corporation Crocs Inc. COM 227046109 157 12082 SH SOLE 0 218 11864 Cross Timbers Royalty COM 22757R109 6339 177816 SH SOLE 177816 0 0 Trust Cummins Engine Company, COM 231021106 292 3225 SH SOLE 1000 0 2225 Inc. Cypress Semiconductor COM 232806109 434 34490 SH SOLE 27990 6500 0 Corporat Cytec Industries Inc. COM 232820100 23657 419600 SH SOLE 419600 0 0 Danaher Corporation COM 235851102 881 21700 SH SOLE 21700 0 0 DCC PLC COM 0242493 7758 271005 SH SOLE 271005 0 0 Deckers Outdoor COM 243537107 240 4800 SH SOLE 4800 0 0 Corporation Deere & Company COM 244199105 1271 18218 SH SOLE 18218 0 0 Delta Air Lines Inc. COM 247361702 145 12470 SH SOLE 0 0 12470 Detour Gold Corporation COM 250669108 1025 35500 SH SOLE 35500 0 0 Devon Energy Corporation COM 25179M103 1151 17773 SH SOLE 17273 500 0 Diebold Inc. COM 253651103 392 12600 SH SOLE 12600 0 0 Diodes Incorporated COM 254543101 1673 97900 SH SOLE 97900 0 0 DirecTV COM 25490A101 706 16950 SH SOLE 9839 0 7111 Dolby Laboratories Inc. COM 25659T107 332 5845 SH SOLE 5845 0 0 Dominion Res Inc VA New COM 25746U109 3716 85110 SH SOLE 85110 0 0 Dorato Resources Inc. COM 258128107 305 430000 SH SOLE 430000 0 0 Dover Corporation COM 260003108 24960 478070 SH SOLE 478070 0 0 DPL Inc. COM 233293109 2346 89800 SH SOLE 89800 0 0 Dreamworks Animation SKG, COM 26153c103 3755 117688 SH SOLE 50188 0 67500 Inc. Dril-Quip, Inc. COM 262037104 783 12600 SH SOLE 12600 0 0 Duke Energy Corp COM 26441C105 976 55100 SH SOLE 55100 0 0 Durect Corporation COM 266605104 1389 546800 SH SOLE 546800 0 0 E. I. du Pont de Nemours COM 263534109 59427 1331837 SH SOLE 1314239 1000 16598 and C East Asia Minerals COM 270541105 8924 1666500 SH SOLE 1616500 0 50000 Corporation East West Bancorp, Inc. COM 27579r104 9271 569500 SH SOLE 569500 0 0 Eastman Chemical Company COM 277432100 27217 367800 SH SOLE 367800 0 0 Eaton Corp COM 278058102 1782 21600 SH SOLE 21600 0 0 eBay Inc. COM 278642103 2089 85630 SH SOLE 85630 0 0 El Paso Corporation COM 28336L109 11106 897100 SH SOLE 897100 0 0 Eldorado Gold Corp. - CDI COM C3314P106 29628 1575218 SH SOLE 1575218 0 0 Electrocomponent PLC COM 0309644 47 12200 SH SOLE 12200 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Eli Lilly and Company COM 532457108 6210 170010 SH SOLE 168178 0 1832 Elizabeth Arden Inc COM 28660G106 213 10647 SH SOLE 0 0 10647 EMC Corporation COM 268648102 7831 385553 SH SOLE 382553 3000 0 EMCORE Corporation COM 290846104 58 72925 SH SOLE 72925 0 0 Emerson Electric Co. COM 291011104 6381 121172 SH SOLE 109510 0 11662 Enbridge Energy COM 29250X103 500 9056 SH SOLE 9056 0 0 Management, LL Enbridge Energy mgmt. LLC COM ckc50x106 0 88461 SH SOLE 88461 0 0 (fra Enbridge Energy Partners, COM 29250R106 252 4500 SH SOLE 4500 0 0 L.P. Energy Select Sector SPDR COM 81369Y506 1692 30185 SH SOLE 30185 0 0 Energy Transfer Equity LP COM 29273V100 741 19955 SH SOLE 19955 0 0 Energy Transfer Partners, COM 29273R109 445 9225 SH SOLE 9225 0 0 L.P. EnergySolutions COM 292756202 20761 4127476 SH SOLE 3273420 0 854056 ENN Energy Holdings Ltd. COM G3066L101 274 95500 SH SOLE 95500 0 0 Enterprise Products COM 293792107 1558 39267 SH SOLE 39267 0 0 Partners L Equinix, Inc. COM 29444U502 353 3450 SH SOLE 3450 0 0 eResearchTechnology, Inc. COM 29481V108 15703 2099398 SH SOLE 1677958 265 421175 Estee Lauder Companies COM 518439104 1274 20147 SH SOLE 19950 0 197 Esterline Technologies COM 297425100 13123 229300 SH SOLE 229300 0 0 Corpora ETFS Platinum Trust COM 26922V101 660 4000 SH SOLE 4000 0 0 Ethan Allen Interiors Inc. COM 297602104 16856 965400 SH SOLE 965400 0 0 Exelon Corporation COM 30161N101 498 11700 SH SOLE 11700 0 0 Exlservice Holdings Inc. COM 302081104 1366 70250 SH SOLE 70250 0 0 Expeditors Int'l of COM 302130109 3694 79900 SH SOLE 79900 0 0 Washington Experian Group Ltd. COM b19nlv4 5288 485727 SH SOLE 485727 0 0 Exxon Mobil Corporation COM 30231G102 79981 1294400.39 SH SOLE 1283418.39 0 10982 F5 Networks Inc. COM 315616102 240 2312 SH SOLE 0 31 2281 Fair Isaac Corporation COM 303250104 24283 984726 SH SOLE 773061 0 211665 Fairchild Semiconductor COM 303726103 13346 1419800 SH SOLE 1419800 0 0 Intern Falcon Oil & Gas Ltd. COM 306071101 6 40000 SH SOLE 40000 0 0 Fastenal Company COM 311900104 626 11775 SH SOLE 11775 0 0 Federal Signal Corporation COM 313855108 12704 2357000 SH SOLE 2357000 0 0 FedEx Corp. COM 31428X106 356 4160 SH SOLE 4160 0 0 FEI Company COM 30241l109 354 18100 SH SOLE 18100 0 0 Ferro Corporation COM 315405100 30416 2359692 SH SOLE 2346900 0 12792 Fidelity National COM 31620R105 35939 2287670 SH SOLE 2270075 0 17595 Financial, I Financial Select Sector COM 81369Y605 601 41930 SH SOLE 41930 0 0 SPDR F First Opportunity Fund COM 33587T108 160 24500 SH SOLE 24500 0 0 Inc. Flextronics International COM Y2573F102 43564 7212543 SH SOLE 7166719 0 45824 Ltd. Flir Systems Inc. COM 302445101 321 12500 SH SOLE 12500 0 0 Fluor Corporation COM 343412102 1243 25095 SH SOLE 25095 0 0 FMC Corporation COM 302491303 30501 445860 SH SOLE 445860 0 0 Foot Locker Inc. COM 344849104 17948 1235236 SH SOLE 1235236 0 0 Ford Motor Company COM 345370860 234 19139 SH SOLE 10423 0 8716 Fortuna Silver Mines Inc. COM 349915108 218 70000 SH SOLE 70000 0 0 Franklin CR Mgmt Corp Com COM 353487200 2 29025 SH OTHER 2 0 0 29025 New Freds Inc Cl A COM 356108100 199 16870 SH SOLE 0 0 16870 Freeport-McMoRan Copper & COM 35671D857 31093 364125 SH SOLE 342521 0 21604 Gold
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Frontier Communications COM 35906A108 1246 152556.96 SH SOLE 151015.96 0 1541 Corpor Frontier Oil Corporation COM 35914P105 1226 91500 SH SOLE 91500 0 0 FTI Consulting, Inc. COM 302941109 243 7000 SH SOLE 7000 0 0 Furiex Pharmaceuticals COM 36106P101 241 21349 SH SOLE 21349 0 0 Inc. GameStop Corporation - COM 36467w109 10695 542600 SH SOLE 542600 0 0 Class A Gastar Exploration Ltd. COM 367299203 6595 1640453 SH SOLE 1519313 0 121140 Gencorp Inc. COM 368682100 133 26979 SH SOLE 0 0 26979 General Dynamics COM 369550108 471 7500 SH SOLE 7500 0 0 Corporation General Electric Company COM 369604103 77257 4754268 SH SOLE 4740651 0 13617 General Mills, Inc. COM 370334104 561 15360 SH SOLE 14960 400 0 Genpact Limited COM g3922b107 1888 106500 SH SOLE 106500 0 0 Genuine Parts Company COM 372460105 2794 62660 SH SOLE 62660 0 0 Genzyme Corporation COM 372917104 31962 451500 SH SOLE 451500 0 0 Geomark Exploration Ltd COM 37252H109 1446 1416800 SH SOLE 1416800 0 0 Gilead Sciences, Inc. COM 375558103 995 27950 SH SOLE 27650 300 0 Glatfelter COM 377316104 9549 785312 SH SOLE 728082 0 57230 Global Payments Inc. COM 37940X102 3758 87629 SH SOLE 58629 0 29000 Gold Fields Limited - ORD COM 6280215 2519 166249 SH SOLE 166249 0 0 Gold Peak Ind. COM 6375735 2 11537 SH SOLE 11537 0 0 Gold Resource Corporation COM 38068t105 17268 925376 SH SOLE 850376 0 75000 Golden Star Resources Ltd. COM 38119t104 493 100000 SH SOLE 100000 0 0 Google Inc. COM 38259P508 57112 108622 SH SOLE 108103 0 519 Graco Inc. COM 384109104 890 28060 SH SOLE 28060 0 0 Greatbatch, Inc. COM 39153L106 9675 417186 SH SOLE 344417 0 72769 Green Mountain Coffee COM 393122106 212 6800 SH SOLE 6800 0 0 Roasters Griffin Corporation COM 398433102 11437 938200 SH SOLE 938200 0 0 Groupe Bruxelles Lambert COM 7097328 3688 44263 SH SOLE 44263 0 0 GSI Commerce, Inc. COM 36238G102 595 24100 SH SOLE 23950 0 150 H.J. Heinz Company COM 423074103 646 13634 SH SOLE 13634 0 0 Halliburton Company COM 406216101 431 13019 SH SOLE 12500 0 519 Harris Corporation COM 413875105 12131 273900 SH SOLE 273900 0 0 Harsco Corporation COM 415864107 14426 586900 SH SOLE 586900 0 0 Haulotte Group COM 5968846 1171 108039 SH SOLE 108039 0 0 Hawaiian Electric Inds Inc COM 419870100 1150 51000 SH SOLE 51000 0 0 Health Care Select Sector COM 81369Y209 272 8931 SH SOLE 8931 0 0 SPDR Health Grades, Inc. COM 42218Q102 98 12000 SH SOLE 12000 0 0 Health Management COM 421933102 2436 318000 SH SOLE 318000 0 0 Associates, Hecla Mining COM 422704106 221 35000 SH SOLE 35000 0 0 Henry Schein, Inc. COM 806407102 3003 51255 SH SOLE 51255 0 0 Herbalife Ltd. COM G4412G101 583 9665 SH SOLE 7100 0 2565 Hewlett-Packard Company COM 428236103 9900 235313 SH SOLE 230353 0 4960 Hitachi, Ltd. COM 6429104 5824 1332000 SH SOLE 1332000 0 0 HMS Holdings Corporation COM 40425J101 236 4000 SH SOLE 4000 0 0 Honeywell International COM 438516106 25362 577191 SH SOLE 562780 350 14061 Inc. Hong Kong Electric COM 6435327 3397 559000 SH SOLE 559000 0 0 Horsehead Holding COM 440694305 9468 959241 SH SOLE 760556 0 198685 Corporation Hovnanian Enterprises, COM 442487203 46 11782 SH SOLE 0 0 11782 Inc. HSBC Holdings PLC COM 0540528 472 46551 SH SOLE 46551 0 0 Hubbell Incorporated - COM 443510201 10739 211600 SH SOLE 211600 0 0 Class B
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Hugoton Royalty Trusts COM 444717102 489 24450 SH SOLE 24450 0 0 Human Genome Sciences, COM 444903108 2974 99825 SH SOLE 99825 0 0 Inc. Huntington Bancshares COM 446150104 706 124028 SH SOLE 123775 0 253 Incorpor Huntsman Corporation COM 447011107 1266 109558 SH SOLE 79810 0 29748 Hutin Building Products COM 448451104 158 176000 SH SOLE 176000 0 0 Inc. Hyatt Hotels Corp. - COM 448579102 414 11080 SH SOLE 11080 0 0 Class A IDEX Corporation COM 45167R104 9684 272700 SH SOLE 272700 0 0 IEC Electronics Corp. COM 44949L105 935 177800 SH SOLE 177800 0 0 Illinois Tool Works Inc. COM 452308109 24648 524200 SH SOLE 524200 0 0 Illumina Inc. COM 452327109 276 5600 SH SOLE 5600 0 0 Incyte Corporation COM 45337C102 358 22400 SH SOLE 22400 0 0 Inergy L.P. COM 456615103 280 7050 SH SOLE 7050 0 0 Infinera Corp. COM 45667g103 148 12661 SH SOLE 0 0 12661 Informatica Corp. COM 45666Q102 538 14000 SH SOLE 14000 0 0 Ingersoll-Rand PLC COM G47791101 34632 969810 SH SOLE 963390 0 6420 Innvest REIT COM 45771t108 307 43916 SH SOLE 43916 0 0 Insituform Technologies, COM 457667103 15990 660475 SH SOLE 660475 0 0 Inc. Inspire Pharmaceuticals, COM 457733103 19403 3261018 SH SOLE 2719313 0 541705 Inc. Intel Corporation COM 458140100 48915 2547678 SH SOLE 2512420 0 35258 Intermec Inc. COM 458786100 6825 556700 SH SOLE 556700 0 0 International Paper Co. COM 460146103 322 14810 SH SOLE 1200 0 13610 Interpump Group S.p.A. COM 5161407 5316 849513 SH SOLE 849513 0 0 Interserve PLC COM 0152815 2997 948022 SH SOLE 948022 0 0 Interval Leisure Group, COM 46113M108 508 37700 SH SOLE 37700 0 0 Inc. Int'l Business Machines COM 459200101 29925 223089 SH SOLE 215756 0 7333 Corpor Intl Flavors & Fragrances COM 459506101 626 12900 SH SOLE 12900 0 0 Intuit Inc COM 461202103 4378 99926 SH SOLE 96650 0 3276 Intuitive Surgical, Inc. COM 46120E602 1369 4825 SH SOLE 4825 0 0 Invensys PLC COM B19DVX6 4670 996000 SH SOLE 996000 0 0 Iron Mountain Inc COM 462846106 558 25000 SH SOLE 25000 0 0 iShares Lehman 1-3 Years COM 464287457 1244 14750 SH SOLE 14750 0 0 Treas iShares MSCI Canada Index COM 464286509 650 23200 SH SOLE 23200 0 0 Fund iShares Russell 2000 COM 464287648 239 3200 SH SOLE 3200 0 0 Growth In iShares Russell 2000 Index COM 464287655 5778 85605 SH SOLE 85380 225 0 iShares Silver Trust COM 46428q109 241 11325 SH SOLE 11325 0 0 Isis Pharmaceuticals, Inc. COM 464330109 26880 3199976 SH SOLE 2905841 0 294135 ITT Corporation COM 450911102 3393 72445 SH SOLE 67780 0 4665 Ivanhoe Australia LTD COM A0Q6JD 18274 6634000 SH SOLE 6634000 0 0 Ivanhoe Mines Ltd. COM 46579N103 938 40000 SH SOLE 40000 0 0 IXYS Corporation COM 46600W106 20485 2144995 SH SOLE 1871680 0 273315 J. Crew Group, Inc. COM 46612H402 2376 70673 SH SOLE 67765 0 2908 j2 Global Communications, COM 46626e205 5598 235300 SH SOLE 235300 0 0 Inc. JetBlue Airways COM 477143101 331 49532 SH SOLE 23300 0 26232 Corporation Johnson & Johnson COM 478160104 51325 828355 SH SOLE 814018 750 13587 JPMorgan Chase & Co. COM 46625H100 7099 186509 SH SOLE 186509 0 0 Kansas City Southern COM 485170302 456 12185 SH SOLE 12185 0 0 KapStone Paper and COM 48562P103 1802 148435 SH SOLE 148300 0 135 Packaging C
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- KBW Inc. COM 482423100 708 27675 SH SOLE 27675 0 0 Keegan Resources Inc. COM 487275109 2511 330000 SH SOLE 330000 0 0 Kellogg Company COM 487836108 1438 28460 SH SOLE 28460 0 0 Kennametal Inc. COM 489170100 29028 938505 SH SOLE 933500 0 5005 KeyCorp COM 493267108 744 93425 SH SOLE 93425 0 0 KeyOn Communications COM 493312201 31 71044 SH SOLE 71044 0 0 Holdings, Kimberly-Clark Corporation COM 494368103 38437 590880 SH SOLE 590880 0 0 Kimco Realty Corporation COM 49446R109 11205 711898 SH SOLE 711898 0 0 Kinder Morgan Energy COM 494550106 5994 87500 SH SOLE 87500 0 0 Partners, Kinder Morgan Management, COM 49455U100 2499 41477.54 SH SOLE 41477.54 0 0 LLC. Kinder Morgan Mgmt (divs COM eke55u103 0 123305 SH SOLE 123305 0 0 only Kindred Healthcare, Inc. COM 494580103 248 19017 SH SOLE 0 0 19017 King Pharmaceuticals, Inc. COM 495582108 18791 1886645 SH SOLE 1856655 0 29990 Kiska Metals Corp. COM 497725101 4338 3950000 SH SOLE 3950000 0 0 KLA-Tencor Corporation COM 482480100 2170 61608 SH SOLE 56800 0 4808 Kloeckner & Co. COM B170DQ6 3147 138750 SH SOLE 138750 0 0 Kohls Corporation COM 500255104 6553 124395 SH SOLE 122065 0 2330 Kraft Foods Inc. COM 50075N104 43869 1421542 SH SOLE 1412023 0 9519 Kyoto Kimono Yuzen Co. COM 6174578 7384 704500 SH SOLE 704500 0 0 Ltd. La Barge, Inc. COM 502470107 1083 86700 SH SOLE 86700 0 0 LaBranche & Company COM 505447102 87 22300 SH SOLE 22300 0 0 Landec Corporation COM 514766104 10483 1688151 SH SOLE 1436416 0 251735 Las Vegas Sands Corp. COM 517834107 319 9157 SH SOLE 0 98 9059 Lattice Semiconductor COM 518415104 71 15015 SH SOLE 0 422 14593 Lazard Ltd. COM G54050102 3799 108288 SH SOLE 108130 0 158 LeCroy Corporation COM 52324W109 1777 225000 SH SOLE 225000 0 0 Legacy Reserves LP Unit COM 524707304 247 10000 SH SOLE 10000 0 0 LP INT Leggett & Platt Inc. COM 524660107 2230 98000 SH SOLE 98000 0 0 Lexington Realty Trust COM 529043101 89 12500 SH SOLE 12500 0 0 Libbey Inc. COM 529898108 5853 444400 SH SOLE 444400 0 0 Life Technologies COM 53217V109 460 9862 SH SOLE 9862 0 0 Corporation LionBridge Technologies, COM 536252109 22081 5135061 SH SOLE 4338461 0 796600 Inc. LKQ Corporation COM 501889208 302 14500 SH SOLE 14500 0 0 Lockheed Martin COM 539830109 965 13535 SH SOLE 5487 0 8048 Corporation Lowe's Companies, Inc. COM 548661107 7966 357380 SH SOLE 357380 0 0 LSI Logic Corporation COM 502161102 12164 2673425 SH SOLE 2673425 0 0 Lubrizol Corporation COM 549271104 13224 124790 SH SOLE 124390 400 0 Lululemon Athletica Inc. COM 550021109 383 8564 SH SOLE 7800 0 764 Lydall, Inc. COM 550819106 3870 525775 SH SOLE 525775 0 0 Lynas Coporation Limited COM 6121176 396 300000 SH SOLE 300000 0 0 M6 - Metropole TV COM 5993901 5486 233300 SH SOLE 233300 0 0 Magellan Health Services COM 559079207 393 8325 SH SOLE 8325 0 0 Inc Magellan Midstream COM 559080106 1718 33400 SH SOLE 33400 0 0 Partners Maidenform Brands, Inc. COM 560305104 2860 99141 SH SOLE 99078 0 63 Makita Corp. COM 6555805 3916 123500 SH SOLE 123500 0 0 Malbex Resources Inc. COM 038650107 363 666660 SH SOLE 666660 0 0 Manitou B.F. S.A. COM 5724048 530 32300 SH SOLE 32300 0 0 ManTech International COM 564563104 543 13700 SH SOLE 13700 0 0 Corporat
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Manulife Financial Corp. COM 56501R106 273 21644 SH SOLE 21644 0 0 Marathon Oil Corporation COM 565849106 269 8139 SH SOLE 6365 1200 574 Mariner Energy COM 56845T305 1963 81000 SH SOLE 81000 0 0 Market Vectors Gold COM 57060U100 425 7590 SH SOLE 7590 0 0 Miners ETF Marriott International COM 571903202 6138 171300.34 SH SOLE 171300.34 0 0 Inc. Martek Biosciences COM 572901106 1686 74500 SH SOLE 74500 0 0 Corporation Martin Marietta COM 573284106 743 9650 SH SOLE 9650 0 0 Materials, Inc Masco Corporation COM 574599106 20612 1872150 SH SOLE 1872150 0 0 Mastercard, Inc. COM 57636q104 23229 103702 SH SOLE 103059 0 643 McClatchy Co. Holdings COM 579489105 56 14141 SH SOLE 0 0 14141 Class A McDonald's Corporation COM 580135101 9135 122598 SH SOLE 113013 300 9285 Mckesson Corp. COM 58155Q103 288 4669 SH SOLE 2620 0 2049 MCOT PCL - Foreign (NOT COM B03QFW1 392 400000 SH SOLE 400000 0 0 QUOTED Medco Health Solutions, COM 58405U102 3355 64453 SH SOLE 63345 0 1108 Inc. Medicines Company COM 584688105 154 10856 SH SOLE 0 0 10856 Medtronic Inc. COM 585055106 963 28676 SH SOLE 23150 0 5526 Mentor Graphics Corp. COM 587200106 157 14881 SH SOLE 500 0 14381 Merck & Co., Inc. COM 58933Y105 10195 276964 SH SOLE 276247 0 717 Metabolix, Inc. COM 591018809 3656 290600 SH SOLE 290600 0 0 Metlife, Inc. COM 59156r108 827 21500 SH SOLE 21500 0 0 MetroPCS Communications COM 591708102 210 20055 SH SOLE 0 260 19795 Microsoft Corporation COM 594918104 71706 2927966.39 SH SOLE 2906222.39 550 21194 Minerals Technologies Inc. COM 603158106 58974 1000918 SH SOLE 901148 0 99770 Misumi Group Inc. COM 6595179 3824 182400 SH SOLE 182400 0 0 Molex Inc. COM 608554101 2715 129734 SH SOLE 129734 0 0 Monotype Imaging Holdings COM 61022P100 3988 435800 SH SOLE 435800 0 0 Monsanto Company COM 61166W101 824 17202 SH SOLE 17202 0 0 Moody's Corporation COM 615369105 2611 104530 SH SOLE 97695 0 6835 MSCI Inc. COM 55354G100 442 13300 SH SOLE 13300 0 0 MTS Systems Corp. COM 553777103 1171 37761 SH SOLE 37761 0 0 Murphy Oil Corporation COM 626717102 40536 654650 SH SOLE 654650 0 0 Myriad Genetics, Inc. COM 62855J104 28010 1706878 SH SOLE 1514033 0 192845 Myriad Pharmaceuticals COM 62856H107 704 182500 SH SOLE 182500 0 0 Inc. Nabors Industries Ltd. COM G6359F103 1160 64210 SH SOLE 60540 0 3670 National Health COM 63633D104 279 6325 SH SOLE 6325 0 0 Investors, Inc National-Oilwell Varco COM 637071101 227 5100 SH SOLE 5000 0 100 Inc. NCI Building Systems, Inc. COM 628852204 5996 629200 SH SOLE 629200 0 0 Nestle SA COM 7123870 8231 154500 SH SOLE 154500 0 0 NetApp, Inc. COM 64110D104 666 13383 SH SOLE 9850 0 3533 Netflix.com Inc. COM 64110l106 271 1672 SH SOLE 0 20 1652 Netgear, Inc. COM 64111Q104 294 10900 SH SOLE 10900 0 0 Netlogic Microsystems Inc. COM 64118B100 372 13500 SH SOLE 13500 0 0 Nevsun Resources Ltd. COM 64156l101 7627 1566400 SH SOLE 1566400 0 0 New Westfield Financial, COM 96008p104 97 12500 SH SOLE 12500 0 0 Inc. Newell Rubbermaid Inc. COM 651229106 223 12500 SH SOLE 12500 0 0 Newmont Mining Corporation COM 651639106 144506 2300680 SH SOLE 2261060 40 39580 Nexen Inc. COM 65334H102 453 22500 SH SOLE 22500 0 0 NextEra Energy, Inc. COM 65339F101 69342 1274911 SH SOLE 1272126 0 2785 NII Holdings Inc. COM 62913f201 511 12423 SH SOLE 12200 0 223
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Nippon Express Co., Ltd. COM 6642127 4444 1170200 SH SOLE 1170200 0 0 Noble Corporation COM H5833N103 230 6800 SH SOLE 6800 0 0 Nordstrom, Inc. COM 655664100 496 13342 SH SOLE 8304 0 5038 Northern Oil and Gas, Inc. COM 665531109 386 22800 SH SOLE 22800 0 0 Northern Trust Corporation COM 665859104 213 4425 SH SOLE 4425 0 0 NRJ Group COM 5996126 431 45200 SH SOLE 45200 0 0 Nucor Corporation COM 670346105 2602 68108 SH SOLE 68108 0 0 Nutreco NV COM 5183359 3315 45318.63 SH SOLE 45318.63 0 0 Obagi Medical Products, COM 67423R108 383 36500 SH SOLE 36500 0 0 Inc. Occidental Petroleum COM 674599105 7807 99710 SH SOLE 99710 0 0 Corporati Ocean Park Ventures Corp. COM 67486Q104 467 1500000 SH SOLE 1500000 0 0 Oceaneering COM 675232102 5112 94905 SH SOLE 53605 0 41300 International, Inc Odyssey Marine Exploration COM 676118102 25 13500 SH SOLE 13500 0 0 Old Republic COM 680223104 488 35262 SH SOLE 19000 0 16262 Omeros Corporation COM 682143102 1720 235900 SH SOLE 235900 0 0 Omnivision Technologies COM 682128103 201 8704 SH SOLE 0 102 8602 OMRON Corporation COM 6659428 6130 269900 SH SOLE 269900 0 0 Oneok Inc COM 682680103 491 10900 SH SOLE 10900 0 0 Openwave Systems Inc. COM 683718308 12259 7211436 SH SOLE 5738566 0 1472870 Optex Company Ltd. COM 6660914 420 34700 SH SOLE 34700 0 0 Oracle Corporation COM 68389X105 2727 101553 SH SOLE 99950 0 1603 O'Reilly Automotive Inc. COM 686091109 3509 65950 SH SOLE 65950 0 0 Orezone Gold Corporation COM 68616T109 4179 2904987.5 SH SOLE 2904987.5 0 0 Oro Gold Resources Ltd. COM B07J9L3 292 1000000 SH SOLE 1000000 0 0 Owens-Illinois, Inc. COM 690768403 42489 1514208 SH SOLE 1507641 0 6567 Oxford Industries Inc COM 691497309 195 8189 SH SOLE 0 0 8189 PACCAR Inc. COM 693718108 1071 22250 SH SOLE 22250 0 0 Pall Corp COM 696429307 541 13000 SH SOLE 13000 0 0 Panoramic Resources, Ltd. COM 6405665 402 153660 SH SOLE 153660 0 0 Parametric Technology COM 699173209 20046 1025891 SH SOLE 815121 0 210770 Corporat Parker Hannifin COM 701094104 736 10500 SH SOLE 10500 0 0 Corporation Peabody Energy Corporation COM 704549104 329 6720 SH SOLE 0 0 6720 Penn Virginia GP Holdings COM 70788P105 2041 89300 SH SOLE 89300 0 0 LP Penn Virginia Resource COM 707884102 1823 73950 SH SOLE 73950 0 0 Partner PepsiCo, Inc. COM 713448108 10350 155774 SH SOLE 152435 0 3339 Perseus Mining Limited COM B02FBC1 1230 438841 SH SOLE 438841 0 0 Petrohawk Energy COM 716495106 2695 166982 SH SOLE 155796 0 11186 Corporation Petroleum & Resources COM 716549100 386 16674.71 SH SOLE 16674.71 0 0 Corp. Petsmart Inc. COM 716768106 406 11600 SH SOLE 11600 0 0 Pfizer Inc. COM 717081103 67136 3910076.99 SH SOLE 3892499.99 0 17577 Pharmaceutical Product COM 717124101 7786 314084 SH SOLE 214684 0 99400 Develop Philip Morris COM 718172109 7619 136000 SH SOLE 132165 0 3835 International In Pier 1 Imports Inc COM 720279108 649 79280 SH SOLE 0 0 79280 Pinnacle Financial COM 72346Q104 4845 527187 SH SOLE 430532 0 96655 Partners, I Pioneer Southwest Energy COM 72388B106 3825 139225 SH SOLE 139225 0 0 Partn Plains All American COM 726503105 1299 20650 SH SOLE 20650 0 0 Pipeline L
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Plains Exploration & COM 726505100 1982 74300 SH SOLE 74300 0 0 Product Plum Creek Timber COM 729251108 1326 37560 SH SOLE 35160 2400 0 Company, Inc PNM Resources Inc. COM 69349H107 131 11521 SH SOLE 11000 0 521 PolyOne Corporation COM 73179p106 11765 973151 SH SOLE 973000 0 151 Potash Corporation of COM 73755L107 3053 21195 SH SOLE 21195 0 0 Saskatch Potlatch Corporation COM 737630103 2127 62560 SH SOLE 62560 0 0 Power-One, Inc. COM 73930R102 274 30192 SH SOLE 0 266 29926 Powerwave Technologies, COM 739363109 162 89023 SH SOLE 0 0 89023 Inc. POZEN Inc. COM 73941U102 1364 192690 SH SOLE 192690 0 0 PPL Corporation COM 69351T106 1122 41200 SH SOLE 41200 0 0 Praxair, Inc. COM 74005P104 7293 80800 SH SOLE 80800 0 0 Precision Castparts Corp. COM 740189105 3540 27800 SH SOLE 27800 0 0 Priceline.com COM 741503403 1557 4469 SH SOLE 2475 0 1994 Pride International, Inc. COM 74153q102 662 22500 SH SOLE 22500 0 0 Primero Mining Corporation COM 74164W106 141 25000 SH SOLE 25000 0 0 Protective life Corp COM 743674103 358 16473 SH SOLE 0 0 16473 Prudential Financial, Inc. COM 744320102 3291 60751 SH SOLE 60751 0 0 Public Service Enterprise COM 744573106 4404 133125 SH SOLE 133125 0 0 Grou Pulte Group Inc. COM 745867101 2019 230455 SH SOLE 215175 0 15280 Pure Cycle Corp. COM 746228303 224 80126 SH SOLE 80126 0 0 PYI Corp LTD COM 6129288 1090 29170000 SH SOLE 29170000 0 0 QEP Resources Inc. COM 74733V100 381 12643 SH SOLE 12643 0 0 Quadra FNX Mining Ltd COM 74733X106 1277 87000 SH SOLE 87000 0 0 Qualcom Incorporated COM 747525103 17345 384315 SH SOLE 384315 0 0 Quantum Corporation COM 747906204 145 68560 SH SOLE 0 0 68560 Quest Diagnostics COM 74834L100 6430 127400 SH SOLE 127400 0 0 Incorporated Questar Corporation COM 748356102 222 12643 SH SOLE 12643 0 0 Questcor Pharmaceuticals, COM 74835Y101 233 23500 SH SOLE 23500 0 0 Inc. Quicksilver Inc. COM 74838c106 63 16086 SH SOLE 0 587 15499 Quicksilver Resources Inc. COM 74837R104 159 12600 SH SOLE 12600 0 0 R. R. Donnelley & Sons COM 257867101 10173 599800 SH SOLE 599800 0 0 Company Range Resources COM 75281A109 1723 45190 SH SOLE 45190 0 0 Corporation Rayonier Inc. COM 754907103 251 5000 SH SOLE 5000 0 0 Raytheon Company COM 755111507 3276 71672 SH SOLE 70368 0 1304 RealD Inc. COM 75604L105 231 12500 SH SOLE 12500 0 0 Redwood Trust, Inc. COM 758075402 1301 90000 SH SOLE 90000 0 0 Richfield Ventures COM 76340N207 3734 1400000 SH SOLE 1400000 0 0 Corporation Rimage Corporation COM 766721104 1003 61000 SH SOLE 61000 0 0 Riverbed Technology, Inc. COM 768573107 319 7000 SH SOLE 7000 0 0 Rockwell Automation COM 773903109 12875 208564 SH SOLE 208564 0 0 Rockwell Collins, Inc. COM 774341101 676 11600 SH SOLE 11600 0 0 Roper Industries Inc. COM 776696106 3875 59452 SH SOLE 59452 0 0 Ross Stores Inc. COM 778296103 1887 34550 SH SOLE 34550 0 0 Rovi Corporation COM 779376102 292 5800 SH SOLE 5800 0 0 Royal Gold, Inc. COM 780287108 46833 939665 SH SOLE 907665 0 32000 Ruby Tuesday, Inc. COM 781182100 5318 447981 SH SOLE 445246 0 2735 Rush Enterprises, Inc. COM 781846209 13079 852625 SH SOLE 852625 0 0 Rydex S&P Equal Weight COM 78355w817 300 6200 SH SOLE 6200 0 0 Technol Sa Sa International COM 6003401 52 65000 SH SOLE 65000 0 0 Holdings L
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- SAIC Inc. COM 78390x101 1348 84345 SH SOLE 84345 0 0 Salesforce.com, Inc. COM 79466l302 1649 14750 SH SOLE 14525 0 225 Salisbury Bancorp Inc COM 795226109 334 14538 SH SOLE 14538 0 0 Salix Pharmaceuticals, COM 795435106 3387 85275 SH SOLE 85275 0 0 Ltd. Sanmina Corp. COM 800907206 165 13645 SH SOLE 0 161 13484 Sanofi-Aventis COM 5671735 5710 85700 SH SOLE 85700 0 0 Sapient Corporation COM 803062108 4295 358847 SH SOLE 347565 220 11062 Sara Lee Corporation COM 803111103 90 6667 SH SOLE 3600 0 3067 Scana Corp NEW COM 80589M102 266 6600 SH SOLE 6600 0 0 Schlumberger Limited COM 806857108 69619 1129990.6 SH SOLE 1129990.6 0 0 School Specialty, Inc. COM 807863105 5570 427800 SH SOLE 427800 0 0 Schoolwurks Inc (DELISTED) COM 80802m103 0 12210 SH OTHER 2 0 0 12210 Scorpio Mining Corporation COM 80917V105 26246 30687237 SH SOLE 30337237 0 350000 Seagate Technology COM G7945M107 215 18258 SH SOLE 0 0 18258 SEMAFO Inc. COM 816922108 2267 240000 SH SOLE 140000 0 100000 Seneca Foods Corp COM 817070501 214 8170 SH SOLE 0 0 8170 ShoreTel, Inc. COM 825211105 50 10000 SH SOLE 10000 0 0 Sigma-Aldrich Corporation COM 826552101 1606 26590 SH SOLE 26590 0 0 Silicon Image, Inc. COM 82705t102 25882 5414727 SH SOLE 4241305 0 1173422 Sinchao Metals Corp COM b1lckp6 268 1060000 SH SOLE 1060000 0 0 Sinclair Broadcast Group COM 829226109 239 34054 SH SOLE 0 409 33645 Cl A Singapore Post Limited COM 6609478 675 728000 SH SOLE 728000 0 0 Sirona Dental Systems COM 82966c103 445 12335 SH SOLE 12335 0 0 Skechers U S A Inc. COM 830566105 218 9301 SH SOLE 0 0 9301 SMC Corporation COM 6763965 5144 39000 SH SOLE 39000 0 0 Sogefi S.p.A. COM T86807103 4015 1275000 SH SOLE 1275000 0 0 Sol Melia SA COM 5738298 4947 551500 SH SOLE 551500 0 0 Solutia Inc. COM 834376501 12520 781500 SH SOLE 781500 0 0 Solvay SA COM 4821100 4438 41600 SH SOLE 41600 0 0 Sonoco Products Company COM 835495102 39589 1183874 SH SOLE 1183874 0 0 Southern Company COM 842587107 4217 113241 SH SOLE 113241 0 0 Southern Union Company COM 844030106 18697 777100 SH SOLE 777100 0 0 Spartech Corporation COM 847220209 8698 1059500 SH SOLE 1059500 0 0 SPDR Dow Jones Industrial COM 78467X109 411 3810 SH SOLE 3810 0 0 Aver SPDR Gold Trust COM 78463V107 45875 358653 SH SOLE 356913 1500 240 SPDR S&P Biotech ETF COM 78464a870 2933 49405 SH SOLE 49405 0 0 SPDR S&P Retail ETF COM 78464A714 1399 33450 SH SOLE 32350 1100 0 Spectra Energy Corp - W/I COM 847560109 560 24830 SH SOLE 24830 0 0 Speedway Motorsports, Inc. COM 847788106 437 27900 SH SOLE 27900 0 0 Sprint Nextel Corporation COM 852061100 76 16421 SH SOLE 700 0 15721 Sprott Physical Gold Trust COM 85207H104 16078 1403000 SH SOLE 1403000 0 0 St. Jude Medical, Inc. COM 790849103 32117 816395 SH SOLE 809740 0 6655 Standard & Poor's COM 78462F103 409 3580 SH SOLE 3330 250 0 Depository R Stanley Black & Decker COM 854502101 35221 574759 SH SOLE 574759 0 0 Inc. Stantec Inc. COM 85472N109 2510 95050 SH SOLE 95050 0 0 Staples Inc. COM 855030102 232 11075 SH SOLE 11075 0 0 Starbucks Corp. COM 855244109 1801 70500 SH SOLE 70500 0 0 Starwood Hotels & Resorts COM 85590A401 3662 69684 SH SOLE 68455 0 1229 Worl Steelcase Inc. COM 858155203 29834 3581558 SH SOLE 3581558 0 0 Stereotaxis Inc. COM 85916J102 212 51250 SH SOLE 51250 0 0 Strategic Metals Ltd COM 862758109 1093 750000 SH SOLE 750000 0 0 Stryker Corporation COM 863667101 3357 67075 SH SOLE 67075 0 0 Suburban Propane COM 864482104 261 4800 SH SOLE 4800 0 0 Parntners, L.
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Summer Infant, Inc. COM 865646103 1050 134300 SH SOLE 134300 0 0 Suncor Energy, Inc. COM 867224107 1094 33600 SH SOLE 33600 0 0 SUPERVALU Inc. COM 868536103 8688 753487 SH SOLE 753487 0 0 Swiss Helvitia Fund COM 870875101 179 14246 SH SOLE 14246 0 0 SXC Health Solutions COM 78505P100 621 17000 SH SOLE 17000 0 0 Corporati Symantec Corporation COM 871503108 25225 1667235 SH SOLE 1659185 0 8050 Syms Corp COM 871551107 657 86227 SH OTHER 2 0 0 86227 Synnex Corp COM 87162w100 340 12086 SH SOLE 0 0 12086 Sysco Corporation COM 871829107 7185 251937 SH SOLE 228990 0 22947 Tahoe Resources Inc. COM 873868103 6031 677400 SH SOLE 612100 0 65300 Takata Corporation COM B1FSLW4 5796 230300 SH SOLE 230300 0 0 Talisman Energy Inc. COM 87425E103 656 37500 SH SOLE 37500 0 0 Target Corporation COM 87612E106 1069 20005 SH SOLE 20005 0 0 Technology Select Sector COM 81369y803 443 19250 SH SOLE 18625 625 0 SPDR TeleCommunication COM 87929J103 11903 3044285 SH SOLE 2418610 0 625675 Systems, Inc TeleTech Holdings, Inc. COM 879939106 13635 918774 SH SOLE 729089 0 189685 Television Broadcasts COM 6881674 4807 842000 SH SOLE 842000 0 0 Tempur-Pedic COM 88023U101 376 12129 SH SOLE 9700 74 2355 International Inc Teradyne, Inc. COM 880770102 13553 1216566 SH SOLE 1210000 0 6566 Tetra Tech Inc. COM 88162g103 3316 158145 SH SOLE 158145 0 0 Tetra Technologies COM 88162F105 15407 1510535 SH SOLE 1203265 0 307270 Texas Instruments Inc. COM 882508104 1004 36996 SH SOLE 35356 0 1640 Texas Roadhouse, Inc. COM 882681109 250 17800 SH SOLE 17800 0 0 Thai Beverage Public COM Y8588A103 118 565000 SH SOLE 565000 0 0 Company L The Allstate Corporation COM 020002101 22098 700400 SH SOLE 700400 0 0 The Boeing Company COM 097023105 19036 286081 SH SOLE 283840 0 2241 The Boston Beer Company, COM 100557107 254 3800 SH SOLE 3800 0 0 Inc. The Chubb Corporation COM 171232101 4105 72038 SH SOLE 68777 0 3261 The Clorox Company COM 189054109 766 11475 SH SOLE 11475 0 0 The Coca-Cola Company COM 191216100 50372 860761 SH SOLE 843773 0 16988 The Cooper Companies, Inc. COM 216648402 1816 39300 SH SOLE 39300 0 0 The Dow Chemical Company COM 260543103 220 8022.3 SH SOLE 7459.3 0 563 The Goldman Sachs Group, COM 38141G104 5203 35990 SH SOLE 35990 0 0 Inc. The Hain Celestial Group, COM 405217100 14590 608444 SH SOLE 485029 0 123415 Inc. The Home Depot, Inc. COM 437076102 27023 852994 SH SOLE 841891 0 11103 The Knot, Inc. COM 499184109 626 68600 SH SOLE 68600 0 0 The Kroger Co. COM 501044101 7581 350010 SH SOLE 340645 0 9365 The Manitowoc Company, COM 563571108 2688 221975 SH SOLE 221975 0 0 Inc. The McGraw-Hill COM 580645109 1894 57280 SH SOLE 57280 0 0 Companies, Inc The Mosaic Company COM 61945A107 2026 34475 SH SOLE 34475 0 0 The Procter & Gamble COM 742718109 15691 261649.11 SH SOLE 244840.11 1400 15409 Company The St. Joe Company COM 790148100 729 29318 SH SOLE 29318 0 0 The TJX Companies, Inc. COM 872540109 4028 90245 SH SOLE 83670 0 6575 The Travelers Companies, COM 89417E109 1333 25588 SH SOLE 12686 300 12602 Inc. The Walt Disney Company COM 254687106 3582 108225 SH SOLE 108225 0 0 The Washington Post COM 939640108 24064 60248 SH SOLE 59653 0 595 Company Thermo Fisher Scientific COM 883556102 30217 631090 SH SOLE 631090 0 0 Inc
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Thomas & Betts Corp. COM 884315102 1559 38000 SH SOLE 38000 0 0 Thoratec Corporation COM 885175307 24435 660761 SH SOLE 556912 54 103795 TIBCO Software Inc. COM 88632Q103 22093 1245365 SH SOLE 989933 0 255432 Tier Technologies, Inc. COM 88650Q100 1428 257700 SH SOLE 257700 0 0 Titan International, Inc. COM 88830M102 627 46200 SH SOLE 34250 0 11950 TNR Gold Corporation COM 014489827 741 4120000 SH SOLE 4120000 0 0 Torex Gold Resources Inc. COM 891054108 1225 900000 SH SOLE 900000 0 0 Total System Services, COM 891906109 20917 1372474 SH SOLE 1372474 0 0 Inc. Tractor Supply Company COM 892356106 13211 333116 SH SOLE 268026 0 65090 TransCanada Corporation COM 89353D107 223 6000 SH SOLE 6000 0 0 Transocean Ltd. COM H8817H100 15108 235000 SH SOLE 235000 0 0 Trex Company, Inc. COM 89531P105 10712 561700 SH SOLE 561700 0 0 TriMas Corporation COM 896215209 6274 422505 SH SOLE 422117 0 388 Trimble Navigation Ltd. COM 896239100 2516 71800 SH SOLE 71800 0 0 TRW Automotive Holdings COM 87264s106 312 7511 SH SOLE 0 0 7511 Tupperware Brands COM 899896104 511 11165 SH SOLE 11125 0 40 Corporation Tutor Perini Corp COM 901109108 297 14783 SH SOLE 0 0 14783 Tyco International Ltd. COM H89128104 39974 1088308 SH SOLE 1088308 0 0 U.S. Airways Group Inc. COM 90341W108 121 13052 SH SOLE 0 271 12781 U.S. Bancorp COM 902973304 319 14756 SH SOLE 14756 0 0 Ulta Salon, Cosmetics & COM 90384S303 371 12717 SH SOLE 9000 0 3717 Fragra Ultra Petroleum Corp. COM 903914109 399 9500 SH SOLE 9500 0 0 Ultratech, Inc. COM 904034105 36856 2155298 SH SOLE 1753943 0 401355 Umicore COM 4005001 4604 106500 SH SOLE 106500 0 0 Umpqua Holdings COM 904214103 21321 1880168 SH SOLE 1506968 0 373200 Corporation Union Pacific Corporation COM 907818108 7797 95323 SH SOLE 94723 600 0 Unit Corporation COM 909218109 19379 519688 SH SOLE 407183 0 112505 United Parcel Service, COM 911312106 34513 517520 SH SOLE 517020 500 0 Inc. United Rentals COM 911363109 159 10735 SH SOLE 0 0 10735 United Technologies COM 913017109 9533 133835 SH SOLE 130730 0 3105 Corporatio United Therapeutics COM 91307C102 650 11600 SH SOLE 11600 0 0 Corporatio UTS Energy Corp. COM 903396109 122 35000 SH SOLE 35000 0 0 VAALCO Energy, Inc. COM 91851C201 22928 3994458 SH SOLE 3479613 0 514845 ValueClick, Inc. COM 92046N102 8402 642332 SH SOLE 512302 0 130030 Vanguard Emergining COM 922042858 289 6350 SH SOLE 6350 0 0 Markets ET VASCO Data Security COM 92230Y104 14130 2173877 SH SOLE 2015667 0 158210 Internatio Veeco Instruments Inc. COM 922417100 605 17344 SH SOLE 12200 0 5144 Ventas Inc. COM 92276F100 839 16275 SH SOLE 16275 0 0 Veolia Environment COM 4031879 709 26937 SH SOLE 26937 0 0 Verigy Ltd. COM Y93691106 4066 500120 SH SOLE 500120 0 0 Verizon Communications COM 92343V104 28900 886768 SH SOLE 866242 0 20526 Inc. Visa Inc. COM 92826C839 5618 75651 SH SOLE 75131 0 520 Vishay Intertechnology COM 928298108 19550 2019654 SH SOLE 2011800 0 7854 Vivendi Universal SA COM 4834777 7056 258150 SH SOLE 258150 0 0 Vonage Holdings Corp COM 92886T201 255 99902 SH SOLE 0 1029 98873 W&T Offshore, Inc. COM 92922P106 358 33800 SH SOLE 33800 0 0 W. R. Grace & Co. COM 38388F108 21436 767210 SH SOLE 767210 0 0 Walgreen Company COM 931422109 5946 177488 SH SOLE 177376 0 112 Wal-Mart Stores, Inc. COM 931142103 10358 193541 SH SOLE 184928 1025 7588 Waters Corporation COM 941848103 885 12500 SH SOLE 12500 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Wayside Technology Group, COM 946760105 661 66000 SH SOLE 66000 0 0 Inc. WD-40 Company COM 929236107 17370 456757 SH SOLE 363357 0 93400 Weatherford International COM H27013103 16677 975256 SH SOLE 965426 0 9830 Ltd. Websense, Inc. COM 947684106 6681 376594 SH SOLE 299034 0 77560 Wellpoint Health COM 94973V107 243 4296 SH SOLE 4100 0 196 Networks, Inc Wells Fargo & Company COM 949746101 8879 353525 SH SOLE 353263 0 262 WESCO International Inc COM 95082P105 14545 370200 SH SOLE 370200 0 0 Weyerhaeuser Company COM 962166104 21655 1374031.38 SH SOLE 1374031.38 0 0 WGL Holdings Inc. COM 92924F106 1034 27374 SH SOLE 26000 400 974 Whole Foods Market Inc. COM 966837106 258 6962 SH SOLE 6900 62 0 Williams Cos Inc COM 969457100 1452 76000 SH SOLE 76000 0 0 Wilmington Trust COM 971807102 14601 1625900 SH SOLE 1625900 0 0 Corporation Windstream Corporation COM 97381W104 640 52125 SH SOLE 52125 0 0 Witwatersrand COM b13c2j2 473 55000 SH SOLE 55000 0 0 Consolidated Gol World Fuel Services Corp. COM 981475106 335 12864 SH SOLE 0 0 12864 Wright Medical Group, Inc. COM 98235T107 17901 1242249 SH SOLE 997804 0 244445 Wyndham Worldwide COM 98310w108 297 10800 SH SOLE 10800 0 0 Corporation Wynn Resorts Limited COM 983134107 1123 12943 SH SOLE 11290 0 1653 Yahoo! Inc. COM 984332106 1366 96400 SH SOLE 96400 0 0 Yamana Gold Inc. COM 98462Y100 125 11000 SH SOLE 11000 0 0 Yum! Brands, Inc COM 988498101 21158 459355 SH SOLE 456127 0 3228 Zena Mining Corp. COM 98935W103 758 1000000 SH SOLE 1000000 0 0 Calloway Golf Co. 7.5% CVPRF 131193203 585 5100 SH SOLE 5100 0 0 Pfd Ser American EuroPacific MF 298706409 8116 205264.445 SH SOLE 205264.445 0 0 Growth Fu Dreyfus Premier MF 261967301 299 22477.595 SH OTHER 2 0 0 22477.595 Intermediate T Eifb Ulysse C Fund MF 289990954 1551 29300 SH SOLE 29300 0 0 FCP Tocqueville Small MF FR0010547 832 510.9477 SH SOLE 510.9477 0 0 Caps Ame FCP Tocqueville Value MF FR0010547 2746 67301.7188 SH SOLE 67301.7188 0 0 Amerique FCP Tocqueville Value MF 3043 18170 SH SOLE 18170 0 0 Europe Fidelity Spartan 500 MF 315911206 6951 171257.16 SH SOLE 171257.16 0 0 Index Fun Fundamental Investors, MF 360802102 2530 75267.544 SH SOLE 75267.544 0 0 Inc. JP Morgan High Yield Bond MF 4812C0803 217 26903.895 SH SOLE 26903.895 0 0 Parnassus Fund MF 701765109 250 6879.896 SH SOLE 6879.896 0 0 PIMCO High Yield Fund MF 693390841 202 21905.805 SH SOLE 21905.805 0 0 TAM Investment Funds - MF B5KXPV9 32523 32206.83 SH SOLE 32206.83 0 0 Multi C The Delafield Fund MF 888894847 3260 127327.693 SH SOLE 127327.693 0 0 The Select Fund MF 888894839 228 20531.103 SH SOLE 20531.103 0 0 The Tocqueville Fund MF 888894102 44278 2116515.863 SH SOLE 2100448.135 0 16067.728 The Tocqueville Gold Fund MF 888894862 44988 575214.64 SH SOLE 573889.64 0 1325 The Tocqueville MF 888894300 100610 8643479.585 SH SOLE 8643479.585 0 0 International The Tocqueville Small Cap MF 888894409 9465 752366.7733 SH SOLE 752366.7733 0 0 Fund Vaguard Bond Index Fund MF 921937306 261 22245.274 SH OTHER 2 0 0 22245.274 INC In
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Vanguard GNMA Fund - MF 922031794 17221 1562746.428 SH SOLE 1532602.998 9984.182 20159.248 Admiral Vanguard MF 922031869 10 772.33 SH SOLE 772.33 0 0 Inflation-Protected S Vanguard NJ L/T MF 92204F305 531 44460.999 SH SOLE 44460.999 0 0 Tax-Exempt Adm Vanguard NY Long Term Tax MF 92204H103 100 8787.346 SH SOLE 8787.346 0 0 Exem Vvanguard NJ Long-Term MF 92204F206 192 16101.706 SH SOLE 16101.706 0 0 Tax Exe 100,000ths Wells Fargo & PFD kek746889 0 116800 SH SOLE 116800 0 0 Co. ( Bank of America PFD 060505765 443 17000 SH SOLE 17000 0 0 Corporation Pf Public Storage Ser E PFD 74460D398 1145 45800 SH SOLE 45500 0 300 6.75% C Public Storage Ser-F PFD 74460D380 1403 56500 SH SOLE 55100 0 1400 6.45% C@2 Public Storage Series-K PFD 74460D273 711 28100 SH SOLE 27500 0 600 7.25% Public Storage Series-M PFD 74460D232 2072 81685 SH SOLE 81285 0 400 6.625% Public Storage Ser-W PFD 74460D570 588 23600 SH SOLE 23200 0 400 6.50% C@2 Public Storage Ser-X PFD 74460D554 1140 45700 SH SOLE 45700 0 0 6.45% C@2 Public Storage Ser-Z PFD 74460D521 1202 48500 SH SOLE 48100 0 400 6.25% C@ Tennessee Valley PFD 880591409 262 10000 SH SOLE 10000 0 0 Authority 5.6 Applied Semiconductor, RES 101 16800 SH SOLE 16800 0 0 Inc. SE EMCORE Corporation (XXX) RES 29084610R 180 225000 SH SOLE 225000 0 0 Genetic ID Inc. CONV PFD RES 176 14650 SH SOLE 14650 0 0 SER B Ironwood Pharmaceuticals, RES 463993907 0 65458 SH SOLE 65458 0 0 Inc. Mirant Corp - (ESCROW) RES 604675991 0 26491 SH SOLE 10320 0 16171 Rockwood Services Corp. RES 999QBV907 1014 751 SH SOLE 751 0 0 (RESTR ABB Limited 000375204 293 13880 SH SOLE 13880 0 0 Acasti Pharma Inc (pvt) 00430K105 0 11736 SH SOLE 11736 0 0 Acasti Pharma WTS CAD 00430K113 0 11736 SH SOLE 11736 0 0 $0.40 Ex Accenture PLC G1151C101 2358 55500 SH SOLE 55500 0 0 Agnico-Eagle Mines Limited 008474108 62601 881327.28 SH SOLE 860727.28 0 20600 Alamos Gold Inc. 011527108 53018 3104100 SH SOLE 2987100 0 117000 Alcon Inc H01301102 282 1690 SH SOLE 1690 0 0 Allianz SE 018805101 294 26000 SH SOLE 26000 0 0 Allied Gold Ltd (pvt) AU000000A 11131 23860000 SH SOLE 23860000 0 0 AngloGold Ashanti Limited 035128206 16382 354279 SH SOLE 320992 0 33287 - AD Astreka LLC :COST8 756 75624 SH SOLE 75624 0 0 ATAC Resources Ltd. (pvt) 046491106 27991 4800000 SH SOLE 4800000 0 0 Auts & NZ Banking Group 052528304 236 10307 SH SOLE 10000 0 307 Spon A Avion Resources WTS B1Z58S:0. 0 1000000 SH SOLE 1000000 0 0 CAD$.65 EX Baidu, Inc. - ADR 056752108 277 2700 SH SOLE 2700 0 0 Banco Santander SA - ADR 05964H105 10544 832847 SH SOLE 832120 0 727
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Barrick Gold Corporation 067901108 39286 848700 SH SOLE 820200 0 28500 BHP Billiton Limited - ADR 088606108 27443 359580 SH SOLE 357340 0 2240 BIO-key International bkyi2 0 65926 SH SOLE 65926 0 0 Inc. (Se BP plc - ADR 055622104 2829 68717.71 SH SOLE 68088.71 0 629 Brighton Energy Corp. 486 500000 SH SOLE 500000 0 0 (pvt) Brigus Gold WTS CAD$2.19 109490102 226 357500 SH SOLE 357500 0 0 exp 1 Cameco Corporation 13321L108 1015 36600 SH SOLE 36600 0 0 CANON INC. - ADR 138006309 10904 233395 SH SOLE 232900 0 495 Centamin Egypt Ltd (pvt) b1vrqz3 14228 5191100 SH SOLE 5191100 0 0 Chicago Bridge & Iron 167250109 1056 43178 SH SOLE 42625 0 553 Company China Mobile ADS 16941M109 515 10066 SH SOLE 9493 0 573 China Security & 16942J105 434 78000 SH SOLE 78000 0 0 Surveillance Chunghwa Telecom Co., Ltd. 17133Q106 256 11412.75 SH SOLE 11412.75 0 0 Cia de Minas Buenaventura 204448104 48559 1074800 SH SOLE 1042600 0 32200 S.A. Clark Holdings WTS $6.00 18145M117 5 482000 SH SOLE 482000 0 0 Exp 0 CNH Global NV N20935206 252 6887 SH SOLE 0 0 6887 Companhia Siderurgica 20440W105 1172 66300 SH SOLE 66300 0 0 Nacional Condor Petroleum (pvt) 486 500000 SH SOLE 500000 0 0 Copper One Inc (pvt) 21751Q109 406 1900000 SH SOLE 1900000 0 0 Copper One Inc WTS b2378q:0. 0 950000 SH SOLE 950000 0 0 CAD$0.80 ex Core Laboratories N.V. N22717107 7006 79579 SH SOLE 77825 29 1725 Corvus Gold Inc (pvt) 221013105 688 833333 SH SOLE 833333 0 0 Crescent Point Energy Corp 22576C101 906 24600 SH SOLE 24600 0 0 Ctrip.com International 22943F100 713 14925 SH SOLE 14925 0 0 Ltd. Danone S.A - ADR 23636T100 489 40693 SH SOLE 40693 0 0 Detour Gold Corporation 250669108 8088 280000 SH SOLE 280000 0 0 (pvt) Deutsche Bank AG D18190898 2122 38625 SH SOLE 38625 0 0 Deutsche Bank Rights EUR D17922424 142 34500 SH SOLE 34500 0 0 33 Ex Deutsche Telekom AG - ADR 251566105 1585 116270 SH SOLE 111500 0 4770 Duoyuan Global Water Inc. 266043108 2204 169150 SH SOLE 169150 0 0 East Asia Minerals 270541105 21847 4079600 SH SOLE 4079600 0 0 Corporation ECF Value Fund II LP 963 500000 SH SOLE 500000 0 0 ECI (pvt) :COST9 500 588200 SH SOLE 588200 0 0 Eldorado Gold Corp (pvt) 284902103 18486 1000000 SH SOLE 1000000 0 0 Eldorado Gold Corporation 284902103 27404 1482100 SH SOLE 1406000 0 76100 Electrum Ltd. (pvt) :COST10 18422 3289583 SH SOLE 3289583 0 0 EMCORE Corporation WTS emkr.wt 0 89250 SH SOLE 89250 0 0 $15.06 Endeavour Ming Corp WTS B4W8L73 884 1000000 SH SOLE 1000000 0 0 CAD$ 2 Enerplus Resources Fund 29274D604 255 9900 SH SOLE 9900 0 0 Eni S.p.A. 26874R108 186 4302 SH SOLE 3150 0 1152 European Goldfields 298774100 43732 4138100 SH SOLE 4038100 0 100000 Limited European Goldfields 298774100 10594 1000000 SH SOLE 1000000 0 0 Limited (p Evolving Gold Corp (pvt) b1yxwh 173 200000 SH SOLE 200000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Exploration Syndicate, :COST11 360 1500000 SH SOLE 1500000 0 0 Inc.(pv Fomento Economico 344419106 6296 124100 SH SOLE 124100 0 0 Mexicano - A France Telecom SA - ADR 35177Q105 1866 86647 SH SOLE 84000 0 2647 Franco-Nevada Corporation 351858105 4141 131200 SH SOLE 101200 0 30000 Franco-Nevada Corporation 351858204 48409 1538700 SH SOLE 1538700 0 0 (pvt Gabriel Resources Ltd. 361970106 2897 500000 SH SOLE 500000 0 0 Gafisa SA - ADR 362607301 170 11000 SH SOLE 11000 0 0 Geo Fossil Fuels :COST1 0 91037 SH SOLE 91037 0 0 Geobiotics 8% Conv. Sub. :COST7 0 875000 SH SOLE 875000 0 0 Deb. GeoBiotics LLC Private :COST12 584 417142 SH SOLE 417142 0 0 Placeme GeoBiotics LLC Private :COST2 1000 571400 SH SOLE 571400 0 0 Placeme GeoBiotics LLC Private :COST3 437 250000 SH SOLE 250000 0 0 Placeme GeoBiotics LLC Private :COST13 106 60640 SH SOLE 60640 0 0 Placeme GeoBiotics LLC Private :COST14 136 77432 SH SOLE 77432 0 0 Placeme GeoBiotics LLC Private :COST15 200 100000 SH SOLE 100000 0 0 Placeme GeoBiotics, LLC :COST16 625 357142 SH SOLE 357142 0 0 GeoSynFuels :COST4 2902 111626 SH SOLE 111626 0 0 Gold Bullion goldbulli 5000 5000000 SH SOLE 5000000 0 0 International LLC Gold Fields Limited - ADR 38059T106 28753 1883000 SH SOLE 1808000 0 75000 Gold Resource Corp. (pvt) :COST17 46531 2493600 SH SOLE 2493600 0 0 Gold Resource Corp. :COST20 27430 1500000 SH SOLE 1500000 0 0 Unregister Goldcorp, Inc. 380956409 50558 1161725 SH SOLE 1136625 500 24600 Goldcorp, Inc. (pvt) 380956409 10861 250000 SH SOLE 250000 0 0 GoviEx Uranium Inc. (pvt) :COST18 11886 3962000 SH SOLE 3962000 0 0 Hannover 410693105 1003 43500 SH SOLE 43500 0 0 Ruechversicherung AG Hannover 4511809 2153 46800 SH SOLE 46800 0 0 Rueckversicherungs - Harbin Electric, Inc. 41145W109 4081 228115 SH SOLE 228115 0 0 Hitachi, Ltd. - ADR 433578507 11417 260775 SH SOLE 258087 0 2688 Home Inns & Hotels 43713W107 391 7900 SH SOLE 7900 0 0 Management HSBC Holdings PLC - ADR 404280406 6938 137139.05 SH SOLE 137136.05 0 3 IAMGOLD Corporation 2149525 65106 3676212 SH SOLE 3554412 0 121800 IAMGOLD Corporation (pvt) 450913108 7083 400000 SH SOLE 400000 0 0 ICICI Bank Ltd - ADR 45104g104 450 9025 SH SOLE 9025 0 0 Indo Gold Limited (pvt) :COST20 242 200000 SH SOLE 200000 0 0 International Tower Hill 46050R102 35426 5623195 SH SOLE 5373195 0 250000 Mines International Tower Hill 46050R102 12371 1973467 SH SOLE 1973467 0 0 Mines Interpump WTS EUR 4.80 b59vng5 161 176160 SH SOLE 176160 0 0 1st Exp I-Pulse Inc (pvt) IPULSE 108 76662 SH SOLE 76662 0 0 I-Pulse Inc WTS $2.80 Exp ipulsewt9 0 58561 SH SOLE 58561 0 0 12/1 iShares MSCI Emerging 464287234 1841 41120 SH SOLE 40770 350 0 Markets
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- iShares MSCI Japan Index 464286848 2344 237080 SH SOLE 237080 0 0 Fund Ivanhoe Mines Ltd (pvt) 46579N103 22383 954000 SH SOLE 954000 0 0 Ivanhoe Mines Ltd. 46579N103 98639 4213550 SH SOLE 4058650 0 154900 Ivanhoe Nickel & Platinum :COST21 11898 1322000 SH SOLE 1322000 0 0 Ltd Ivanhoe Nickel & Platinum AFRMINLTD 750 83333 SH SOLE 83333 0 0 Ltd Ivanhoe Nickel&Platinum ivn2.cn.w 0 13500 SH SOLE 13500 0 0 WTS $9 Ivanhoe Nickel&Platinum ivn4.cn.w 0 97500 SH SOLE 97500 0 0 WTS IP Ivanhoe_Nickel&Platinum ivn3.cn.r 0 222000 SH SOLE 222000 0 0 RTS 12 Kinross Gold WTS B04NVW3:3 451 162905 SH SOLE 148615 0 14290 @CAD32.00 EXP Kiska Metals (pvt) 497725101 1989 1811000 SH SOLE 1811000 0 0 Kiska Metals WTS CDN 203914:0. 0 905500 SH SOLE 905500 0 0 @$0.80 EX Kootenay Gold WTS CDN 297460:2. 0 412500 SH SOLE 412500 0 0 @$1.15 E Kootenay Gold WTS CDN 297460:1. 0 500000 SH SOLE 500000 0 0 @$1.80 E Lihua International, Inc. 532352101 1910 220500 SH SOLE 220500 0 0 Lukoil - Sponsored ADR 677862104 266 4700 SH SOLE 4700 0 0 Malbex Resources WTS CAD 230251:1. 0 333330 SH SOLE 333330 0 0 $1.12 Mansfield Minerals WTS 0 500000 SH SOLE 500000 0 0 CAD$1.8 Mansfield Minerals, Inc. 56428D107 1623 1000000 SH SOLE 1000000 0 0 (pvt) Medoro Resources Ltd (pvt) 58503R209 712 389686 SH SOLE 389686 0 0 Medoro Resources WTS CN b15nrz:0. 0 37576 SH SOLE 37576 0 0 $0.50 Mega Precious Metal WTS 248862:1. 0 275000 SH SOLE 275000 0 0 CAD $1 Minefinders Corp Ltd (pvt) 60290010R 8918 913000 SH SOLE 913000 0 0 Minefinders Corp WTS CAD 2595344:5 610 125000 SH SOLE 125000 0 0 $5 Ex Minefinders Corporation 602900102 7161 730000 SH SOLE 690000 0 40000 Ltd. - Mitsubishi UFJ Financial 606822104 18306 3953800 SH SOLE 3953800 0 0 Group National Australia Bank 632525408 1389 56589 SH SOLE 56140 0 449 ADR Nayarit Gold Inc WTS CAD b0bcfw:0. 0 1300000 SH SOLE 1300000 0 0 $0.65 Nestle SA - ADR 641069406 3253 60886 SH SOLE 60886 0 0 Nokia Corporation - ADR 654902204 19069 1901214 SH SOLE 1899800 0 1414 NovaGold Resources Inc. 66987E206 11012 1260000 SH SOLE 1260000 0 0 Ocean Park Ventur WTS 0 750000 SH SOLE 750000 0 0 CAD$0.75 Orezone Gold Corporation B5BVW1 899 625000 SH SOLE 625000 0 0 (pvt) Osisko Mining Corporation 688278100 64355 4509790 SH SOLE 4338590 0 171200 Osisko Mining Corporation 68827N107 91753 6444000 SH SOLE 6444000 0 0 (pvt Overlook Partners LP 599 250000 SH SOLE 250000 0 0 P.T. Telekomunikasi 715684106 4046 98000 SH SOLE 98000 0 0 Indonesi -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Pan American Silver 697900108 45166 1526402.58 SH SOLE 1485402.58 0 41000 Corporatio Pan American Silver WTS paa-w2.cn 0 133333 SH SOLE 133333 0 0 CAD $3 Penn West Energy Trust 707885109 310 15438 SH SOLE 15438 0 0 Petroleo Brasileiro S.A. 71654V408 5587 154050 SH SOLE 154050 0 0 - ADR Primero Mining 74164W106 28185 5000000 SH SOLE 5000000 0 0 Corporation (pv Primero Mining WTS CAD 74164W114 3402 2000000 SH SOLE 2000000 0 0 $8.00 E Radius Gold Inc. (pvt) 750468100 2466 3624429 SH SOLE 3624429 0 0 Radius Gold WTS CAD $0.50 b01rr9:0. 0 1812316 SH SOLE 1812316 0 0 06/2 Randgold Resources 752344309 102992 1015100 SH SOLE 1000100 0 15000 Limited - A Richfield Venture WTS CAD b1w9dl:2. 265 1400000 SH SOLE 1400000 0 0 $2.5 Richfield Ventures 76340N207 7467 2800000 SH SOLE 2800000 0 0 Corporation Romarco Minerals, Inc. 775903206 45292 20512500 SH SOLE 20020900 0 491600 Royal Dutch Shell PLC - 780259206 1654 27430 SH SOLE 25480 0 1950 Class Royal Dutch Shell PLC - 780259107 206 3501 SH SOLE 3501 0 0 Class Samsung Electronics Co., 796050888 446 1300 SH SOLE 1300 0 0 Ltd. Sanofi-Aventis - ADR 80105N105 3991 120036 SH SOLE 120036 0 0 Santa Barbara Res. WTS 0 350000 SH SOLE 350000 0 0 CAD $1 Santa Barbara Resources 1118 1533333 SH SOLE 1533333 0 0 Ltd. ( Scorpio Gold Corp (pvt) 80918M104 620 1120000 SH SOLE 1120000 0 0 Scorpio Gold Corp WTS B1Z215:0. 0 560000 SH SOLE 560000 0 0 CAD$0.60 Scorpio Mining WTS CAD 250338:0. 0 1271511 SH SOLE 1271511 0 0 $0.57 1 SEMAFO Inc. (pvt) 816922108 46290 4900000 SH SOLE 4900000 0 0 Shariah Capital Inc. Reg S B1HHKW2 597 1195000 SH SOLE 1195000 0 0 Siemens AG - ADR 826197501 4848 46000 SH SOLE 46000 0 0 Silver Wheaton Corp (pvt) 828336107 24691 927158 SH SOLE 927158 0 0 Silver Wheaton Corporation 828336107 63109 2368067 SH SOLE 2236067 0 132000 Sinchao Metals Corp (pvt) b1lckp 51 201392 SH SOLE 201392 0 0 SORL Auto Parts, Inc. 78461U101 1705 196825 SH SOLE 196825 0 0 Statoil ASA 85771P102 1909 90977 SH SOLE 85247 0 5730 Tahoe Resources Inc. (pvt) 873868103 20031 2250000 SH SOLE 2250000 0 0 TC Pipelines LP 87233q108 232 5000 SH SOLE 5000 0 0 Teck Resources Ltd. 878742204 952 23140 SH SOLE 23140 0 0 Teva Pharmaceutical 881624209 3493 66210 SH SOLE 66210 0 0 Industries The Water Company, LLC :COST19 469 15624 SH SOLE 15624 0 0 TNR Gold Corporation (pvt) 014489827 113 630776 SH SOLE 630776 0 0 Tocq Gold Offshore Cl C 367 1338 SH SOLE 1338 0 0 Ser 1 Torex Gold Resource WTS b1b25h:1. 547 1250000 SH SOLE 1250000 0 0 CAD $1 Torex Gold Resources Inc. 891054108 6803 5000000 SH SOLE 5000000 0 0 Total SA 89151E109 10153 196768 SH SOLE 186581 0 10187 Tour GCX Partners 8abbwh6 0 125000 SH OTHER 2 0 0 125000 Toyota Motor Corporation 892331307 19990 279267 SH SOLE 279267 0 0 - ADR
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------- -------------- --------- -------- -------------------- ---------- -------- ------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- -------- --------- Trinity Biotech plc - ADR 896438306 805 127200 SH SOLE 127200 0 0 Unilever N.V. - ADR 904784709 17605 589200 SH SOLE 589200 0 0 Unilever PLC - ADR 904767704 1024 35200 SH SOLE 35200 0 0 US Gold Corp WTS 912023116 11 111500 SH SOLE 111500 0 0 USD$10.00 exp Vale S.A. - ADR 91912E105 6212 198650 SH SOLE 198650 0 0 VanceInfo Technologies 921564100 288 8900 SH SOLE 8900 0 0 Inc. - Veolia Environment - ADR 92334n103 3932 149177 SH SOLE 149177 0 0 Vodaphone Group Plc - ADR 92857W209 27229 1097520 SH SOLE 1088945 0 8575 Wacker Neuson SE B17R248 5747 419500 SH SOLE 419500 0 0 Witwatersrand Con. Gold b13c2j2 2410 280000 SH SOLE 280000 0 0 Resour Wonder Auto Technology, 978166106 1686 198075 SH SOLE 198075 0 0 Inc. XDM Resources Inc (pvt) :COST22 887 1100000 SH SOLE 1100000 0 0 Yukon-Nevada Gold WTS 0 4175000 SH SOLE 4175000 0 0 CAD$3.00 Zena Capital Corp WTS 274848:0. 0 1000000 SH SOLE 1000000 0 0 @CAD$0.7 Zhongpin, Inc. - ADR 98952K107 10917 670154 SH SOLE 669912 0 242 Zymequest Series E 989934799 0 80000 SH SOLE 80000 0 0