The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corp COM 88554D205 4,151 89,511 SH   SOLE   89,511 0 0
3M Co. COM 88579Y101 30,558 215,682 SH   SOLE   215,682 0 0
A.M. Castle & Co. COM 148411101 12,019 1,407,350 SH   SOLE   1,407,350 0 0
A.O. Smith Corporation COM 831865209 1,034 21,871 SH   SOLE   20,150 0 1,721
Aaon Inc PAR $0.004 COM 000360206 217 12,780 SH   SOLE   97 0 12,683
Abbott Laboratories COM 002824100 6,384 153,499 SH   SOLE   152,999 0 500
Abbvie Inc. COM 00287Y109 10,110 175,029 SH   SOLE   174,271 0 758
Abercrombie & Fitch Co. CL A COM 002896207 3,067 84,408 SH   SOLE   83,512 0 896
Abtech Hldgs Inc COM 00400H108 26 74,000 SH   SOLE   74,000 0 0
Acadia Pharmaceuticals Inc. COM 004225108 589 23,800 SH   SOLE   23,800 0 0
Acceleron Pharma Inc COM 00434H108 305 10,075 SH   SOLE   10,075 0 0
Accenture PLC COM G1151C101 1,746 21,476 SH   SOLE   21,476 0 0
Access Midstream Partners LP COM 00434L109 245 3,850 SH   SOLE   3,850 0 0
Acco Brands Corp. COM 00081T108 26,562 3,849,603 SH   SOLE   3,849,603 0 0
Acorda Therapeutics Inc. COM 00484M106 508 15,000 SH   SOLE   15,000 0 0
Actavis Plc COM G0083B108 51,911 215,150 SH   SOLE   214,168 0 982
Acuity Brands, Inc. COM 00508Y102 7,236 61,473 SH   SOLE   60,074 0 1,399
Adobe Systems Incorporated COM 00724F101 630 9,100 SH   SOLE   9,100 0 0
ADT Ltd. COM 00101J106 13,747 387,683 SH   SOLE   385,186 0 2,497
Advanced Energy Ind COM 007973100 1,443 76,818 SH   SOLE   76,818 0 0
Advanced Semiconductor Engr Sp COM 00756M404 81 13,732 SH   SOLE   0 0 13,732
Aecom Technology Corp COM 00766T100 201 5,966 SH   SOLE   86 0 5,880
Aegion Corp. COM 00770F104 25,309 1,137,493 SH   SOLE   1,137,493 0 0
Affiliated Managers Group COM 008252108 381 1,900 SH   SOLE   1,900 0 0
Aflac Inc COM COM 001055102 50,794 871,993 SH   SOLE   871,993 0 0
Agilent Technologies, Inc. COM 00846U101 20,191 354,350 SH   SOLE   352,670 0 1,680
Agnico-Eagle Mines Ltd COM COM 008474108 23,255 804,084 SH   SOLE   804,084 0 0
Agnico-Eagle Mines LTD COM COM 008474108 91,233 3,142,717 SH   SOLE   2,902,516 0 240,201
Air Lease Corporation COM 00912X302 211 6,500 SH   SOLE   6,500 0 0
Air Products & Chemicals, Inc. COM 009158106 6,260 48,084 SH   SOLE   48,084 0 0
Alacer Gold Corp COM 010679108 4,925 2,626,800 SH   SOLE   2,626,800 0 0
Alamos Gold Inc. COM 011527108 1,976 247,800 SH   SOLE   0 0 247,800
Alamos Gold Inc. COM 011527108 41,821 5,253,920 SH   SOLE   5,248,920 0 5,000
Albemarle Corporation COM 012653101 5,890 100,000 SH   SOLE   100,000 0 0
Alexion Pharmaceuticals COM 015351109 7,286 43,940 SH   SOLE   43,940 0 0
Alibaba Group Holding COM 01609w102 784 8,825 SH   SOLE   8,825 0 0
Alkermes Plc COM G01767105 46,401 1,082,375 SH   SOLE   1,082,100 0 275
Allegheny Technologies, Inc. COM 01741R102 35,167 947,900 SH   SOLE   947,900 0 0
Allegion PLC COM G0176J109 370 7,767 SH   SOLE   7,767 0 0
Allergan Inc. COM 018490102 80,052 449,252 SH   SOLE   447,977 0 1,275
Allison Transmission Holdings COM 01973R101 27,489 964,858 SH   SOLE   964,508 0 350
Alnylam Pharmaceutical Inc. COM 02043q107 2,363 30,250 SH   SOLE   30,250 0 0
Altria Group, Inc. COM 02209S103 973 21,182 SH   SOLE   20,429 0 753
Amazon.com, Inc. COM 023135106 40,004 124,067 SH   SOLE   123,741 0 326
America Movil SAB de C.V. -ADR COM 02364W105 493 19,545 SH   SOLE   18,950 0 595
American Airlines Group Inc COM 02376R102 10,009 282,095 SH   SOLE   281,745 0 350
American Electric Power COM 025537101 868 16,620 SH   SOLE   16,620 0 0
American Express COM 025816109 14,617 166,976 SH   SOLE   166,976 0 0
American Homes 4 Rent COM 02665t306 490 29,000 SH   SOLE   29,000 0 0
American International Group, COM 026874784 332 6,145 SH   SOLE   6,145 0 0
American International Group, COM acg874152 0 10,384 SH   SOLE   10,384 0 0
American Software, Inc. COM 029683109 277 31,350 SH   SOLE   31,350 0 0
American States Water Co COM 029899101 541 17,800 SH   SOLE   17,800 0 0
American Water Works Inc. COM 030411102 1,199 24,850 SH   SOLE   24,850 0 0
Ameriprise Financial, Inc. COM 03076C106 618 5,006 SH   SOLE   775 0 4,231
AmerisourceBergen Corp. COM 03073E105 219 2,828 SH   SOLE   2,828 0 0
Ametek Inc. COM 031100100 8,864 176,535 SH   SOLE   176,535 0 0
Amgen Inc. COM 031162100 10,502 74,769 SH   SOLE   74,769 0 0
Anadarko Petroleum Corporation COM 032511107 6,932 68,336 SH   SOLE   68,336 0 0
Andersons Inc. COM 034164103 327 5,193 SH   SOLE   405 0 4,788
Annaly Capital Management Inc. COM 035710409 174 16,300 SH   SOLE   16,300 0 0
Ansys Inc. COM 03662q105 465 6,150 SH   SOLE   6,150 0 0
Anthem United Inc COM 03675A105 1,875 5,000,000 SH   SOLE   5,000,000 0 0
Apache Corporation COM 037411105 2,752 29,319 SH   SOLE   29,319 0 0
Apollo Education Group, Inc COM 037604105 4,404 175,121 SH   SOLE   175,121 0 0
Apollo Investment Corporation COM 03761u106 114 14,000 SH   SOLE   14,000 0 0
Apple Inc. COM 037833100 124,546 1,236,188 SH   SOLE   1,234,148 0 2,040
Applied Materials, Inc. COM 038222105 41,491 1,919,993 SH   SOLE   1,919,993 0 0
ARC Resources Ltd. COM 00208D408 284 10,750 SH   SOLE   6,750 0 4,000
Argonaut Gold Inc COM 04016A952 29,555 8,443,950 SH   SOLE   7,735,900 0 708,050
Ascena Retail Group Inc COM 04351G101 32,741 2,461,765 SH   SOLE   2,461,765 0 0
Ashland Inc New COM 044209104 26,216 251,835 SH   SOLE   251,835 0 0
Aspen Technology, Inc. COM 045327103 489 12,953 SH   SOLE   12,850 0 103
Assurant, Inc. COM 04621X108 539 8,376 SH   SOLE   229 0 8,147
AT&T Inc. COM 00206R102 15,980 453,467 SH   SOLE   412,454 0 41,013
ATAC Resources Ltd. COM 046491106 4,963 8,965,140 SH   SOLE   8,594,240 0 370,900
ATAC Resources Ltd. COM 046491106 121 221,400 SH   SOLE   221,400 0 0
ATAC Resources Ltd. COM 046491106 3,074 5,553,300 SH   SOLE   5,553,300 0 0
ATAC Resources Ltd. 4 Months H COM 046491106 523 553,191 SH   SOLE   553,191 0 0
Autobytel Inc. COM 05275N205 1,338 155,750 SH   SOLE   155,750 0 0
Autodesk Inc. COM 052769106 295 5,360 SH   SOLE   5,360 0 0
Automatic Data Processing Inc COM 053015103 36,184 435,527 SH   SOLE   435,527 0 0
Auxilium Pharmaceuticals Inc. COM 05334D107 3,125 104,680 SH   SOLE   104,680 0 0
Avery Dennison Corp COM 053611109 54,837 1,228,150 SH   SOLE   1,228,150 0 0
Aviat Networks Inc. COM 05366Y102 2,322 1,289,905 SH   SOLE   1,289,905 0 0
Avis Budget Group, Inc. COM 053774105 510 9,286 SH   SOLE   6,975 0 2,311
Avnet, Inc. COM 053807103 19,657 473,657 SH   SOLE   473,382 0 275
Axa SA - ADR COM 054536107 3,596 146,075 SH   SOLE   144,400 0 1,675
Axiall Corp COM 05463D100 1,791 50,000 SH   SOLE   50,000 0 0
B/E Aerospace Inc COM 073302101 525 6,250 SH   SOLE   6,250 0 0
B2Gold Corporation COM 11777Q209 53,530 26,369,623 SH   SOLE   24,355,743 0 2,013,880
BAE SYS PLC Sponsored ADR COM 05523r107 238 7,744 SH   SOLE   0 0 7,744
Ball Corp. COM 058498106 733 11,592 SH   SOLE   5,325 0 6,267
Baltic Trading LTD COM Y0553W103 4,735 1,143,800 SH   SOLE   1,143,800 0 0
Banco Santander SA - ADR COM 05964H105 4,747 499,665 SH   SOLE   499,665 0 0
Bank of America Corporation COM 060505104 785 46,051 SH   SOLE   45,443 0 608
Bank of Montreal COM 063671101 242 3,291 SH   SOLE   0 0 3,291
Bank of New York Mellon Corpor COM 064058100 36,986 954,958 SH   SOLE   954,958 0 0
Bank of the Ozarks, Inc. COM 063904106 3,962 125,700 SH   SOLE   125,700 0 0
Barisan Gold Corp - Reg D COM 06759d200 149 1,194,303 SH   SOLE   1,194,303 0 0
Barrick Gold Corporation COM 067901108 7,583 517,250 SH   SOLE   517,250 0 0
Baxter International Inc. COM 071813109 2,347 32,704 SH   SOLE   32,704 0 0
Bayer A.G. ADR COM 072730302 1,496 10,680 SH   SOLE   10,680 0 0
Baytex Energy Trust COM 07317Q105 417 11,025 SH   SOLE   11,025 0 0
BB&T Corp COM 054937107 3,961 106,439 SH   SOLE   106,439 0 0
BCE Inc. COM 05534B760 5,405 126,409 SH   SOLE   121,571 0 4,838
Bear Creek Mining Corp COM 07380N104 17,740 10,739,666 SH   SOLE   10,170,266 0 569,400
Bear Creek Mining Corp COM 07380N104 166 99,700 SH   SOLE   99,700 0 0
Becton, Dickinson & Company COM 075887109 2,386 20,964 SH   SOLE   20,964 0 0
Bed Bath & Beyond Inc. COM 075896100 369 5,600 SH   SOLE   5,600 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 4,966 24 SH   SOLE   24 0 0
Berkshire Hathaway Inc. - Clas COM 084670702 23,131 167,443 SH   SOLE   166,513 0 930
BGC Partners, Inc. COM 05541T101 3,373 453,961 SH   SOLE   453,961 0 0
BHP Billiton Limited COM Q1498M100 306 10,402 SH   SOLE   10,402 0 0
BHP Billiton Limited - ADR COM 088606108 16,153 274,340 SH   SOLE   274,340 0 0
Bill Barrett Corporation COM 06846N104 31,606 1,434,050 SH   SOLE   1,434,050 0 0
Biodelivery Sciences Intl. COM 09060J106 2,203 128,900 SH   SOLE   128,900 0 0
Biogen Idec Inc. COM 09062x103 9,117 27,561 SH   SOLE   27,147 0 414
BioMarin Pharmaceutical Inc. COM 09061G101 1,092 15,135 SH   SOLE   15,135 0 0
BioScrip Inc. COM 09069N108 346 50,000 SH   SOLE   50,000 0 0
Biospecifics Technologies Corp COM 090931106 883 25,000 SH   SOLE   25,000 0 0
Blackberry Ltd COM 09228F103 18,916 1,903,000 SH   SOLE   1,903,000 0 0
Blackstone Group LP COM 09253u108 2,398 76,190 SH   SOLE   76,190 0 0
Bluebird Bio Inc COM 09609G100 449 12,500 SH   SOLE   12,500 0 0
Boardwalk Pipeline Partners LP COM 096627104 27,065 1,447,350 SH   SOLE   1,447,350 0 0
Bob Evans Farms Inc. COM 096761101 27,479 580,465 SH   SOLE   578,610 0 1,855
Boeing CO COM COM 097023105 26,170 205,448 SH   SOLE   202,541 0 2,907
BorgWarner, Inc. COM 099724106 268 5,088 SH   SOLE   4,850 0 238
Boulder Brands Inc COM 101405108 237 17,400 SH   SOLE   17,400 0 0
BP plc - ADR COM 055622104 7,060 160,639 SH   SOLE   154,157 0 6,482
BP Prudhoe Bay Royalty Trust COM 055630107 367 3,900 SH   SOLE   3,900 0 0
Brady Corporation COM 104674106 4,685 208,797 SH   SOLE   208,797 0 0
Bravo Brio Restaurant Group COM 10567B109 2,332 179,782 SH   SOLE   179,782 0 0
Brazil Resources Inc COM 105865901 154 202,392 SH   SOLE   202,392 0 0
Briggs & Stratton Corporation COM 109043109 1,245 69,112 SH   SOLE   69,112 0 0
Bristol Myers Squibb Company COM 110122108 30,114 588,393 SH   SOLE   585,561 0 2,832
Broadridge Financial Solutions COM 11133T103 444 10,656 SH   SOLE   8,350 0 2,306
Brookfield Property Partners L COM G16249107 358 17,000 SH   SOLE   17,000 0 0
Brooks Automation, Inc. COM 114340102 4,292 408,400 SH   SOLE   408,400 0 0
Burger King Worldwide Inc COM 121220107 1,301 43,865 SH   SOLE   39,360 0 4,505
C I G N A Corp. COM 125509109 2,153 23,738 SH   SOLE   23,738 0 0
C. H. Robinson Worldwide, Inc. COM 12541W209 21,774 328,314 SH   SOLE   328,020 0 294
C.R. Bard, Inc. COM 067383109 991 6,942 SH   SOLE   6,934 0 8
CA, Inc. COM 12673P105 4,622 165,430 SH   SOLE   165,430 0 0
Cabot Corporation COM 127055101 26,521 522,368 SH   SOLE   522,250 0 118
Cache Inc. Com COM 127150308 121 144,200 SH   SOLE   144,200 0 0
Cadence Design Systems Inc. COM 127387108 250 14,500 SH   SOLE   14,500 0 0
CAE Inc COM 124765108 161 13,277 SH   SOLE   13,277 0 0
CaesarStone Sdot-Yam Ltd COM M20598104 512 9,900 SH   SOLE   9,900 0 0
Cameco Corp COM COM 13321L108 11,177 632,895 SH   SOLE   632,895 0 0
Cameron International Corporat COM 13342B105 1,700 25,617 SH   SOLE   21,002 0 4,615
Campbell Soup Company COM 134429109 25,541 597,726 SH   SOLE   597,726 0 0
Canadian Oil Sands Ltd. COM 13643E105 922 50,000 SH   SOLE   50,000 0 0
Capital One Financial Corp. COM 14040H105 39,092 478,952 SH   SOLE   478,946 0 6
CARBO Ceramics Inc. COM 140781105 1,361 22,985 SH   SOLE   22,985 0 0
Carlisle Companies Inc COM 142339100 39,166 487,265 SH   SOLE   487,265 0 0
Carpenter Technology Corp. COM 144285103 42,484 940,950 SH   SOLE   940,950 0 0
Caterpillar Inc. COM 149123101 6,406 64,691 SH   SOLE   62,413 0 2,278
Cavium Inc. COM 14964U108 428 8,600 SH   SOLE   8,600 0 0
CBRE Group, Inc. COM 12504L109 1,270 42,688 SH   SOLE   42,485 0 203
Cedar Fair LP Depositry Unit COM 150185106 395 8,350 SH   SOLE   8,350 0 0
Celanese Corporation COM 150870103 2,013 34,400 SH   SOLE   34,400 0 0
Celgene Corporation COM 151020104 20,665 218,031 SH   SOLE   218,031 0 0
Celldex Therapeutics Inc. COM 15117B103 373 28,800 SH   SOLE   28,800 0 0
Centric Health Corp COM 15641A100 34 100,000 SH   SOLE   0 0 100,000
Century Communities, Inc COM 156504300 174 10,000 SH   SOLE   10,000 0 0
CenturyLink Inc. COM 156700106 6,055 148,073 SH   SOLE   134,117 0 13,956
Ceva, Inc. COM 157210105 2,386 177,533 SH   SOLE   177,533 0 0
CF Industries Holdings, Inc. COM 125269100 598 2,140 SH   SOLE   519 0 1,621
Check Point Software COM M22465104 3,495 50,480 SH   SOLE   50,330 0 150
Checkpoint Systems, Inc. COM 162825103 17,057 1,394,647 SH   SOLE   1,394,647 0 0
ChemoCentryx Inc COM 16383L106 225 50,000 SH   SOLE   50,000 0 0
Chemtura Corporation COM 163893209 32,327 1,385,650 SH   SOLE   1,385,650 0 0
Cheniere Energy Partners LP COM 16411Q101 258 7,871 SH   SOLE   7,871 0 0
Chevron Corporation COM 166764100 36,596 306,704 SH   SOLE   306,704 0 0
Chicago Bridge & Iron Company COM 167250109 260 4,500 SH   SOLE   4,500 0 0
Chimerix Inc. COM 16934W106 621 22,500 SH   SOLE   22,500 0 0
Chipotle Mexican Grill, Inc. COM 169656105 8,799 13,200 SH   SOLE   13,200 0 0
Church & Dwight Co., Inc. COM 171340102 710 10,125 SH   SOLE   10,125 0 0
Cia de Minas Buenaventura S.A. COM 204448104 15,432 1,332,600 SH   SOLE   1,163,700 0 168,900
Cintas COM 172908105 417 5,902 SH   SOLE   5,902 0 0
Cisco Systems, Inc. COM 17275R102 12,578 499,740 SH   SOLE   491,454 0 8,286
Citrix Systems, Inc. COM 177376100 2,784 39,020 SH   SOLE   39,020 0 0
City National Corp. COM 178566105 692 9,150 SH   SOLE   9,150 0 0
Civeo Corp COM 178787107 8,965 772,200 SH   SOLE   772,200 0 0
Clean Energy Fuels Corp. COM 184499101 2,225 285,225 SH   SOLE   285,225 0 0
Clean Harbors, Inc. COM 184496107 5,048 93,629 SH   SOLE   93,629 0 0
ClearOne Inc. COM 18506U104 109 12,950 SH   SOLE   12,950 0 0
Coach, Inc. COM 189754104 1,935 54,343 SH   SOLE   53,175 0 1,168
Coca Cola Enterprises Inc. COM 19122T109 272 6,138 SH   SOLE   70 0 6,068
Coca-Cola Company COM 191216100 44,197 1,036,023 SH   SOLE   1,036,023 0 0
Cognizant Technology Solutions COM 192446102 6,081 135,832 SH   SOLE   135,832 0 0
Colfax Corp COM 194014106 1,943 34,100 SH   SOLE   34,100 0 0
Colgate-Palmolive Company COM 194162103 36,471 559,207 SH   SOLE   559,207 0 0
Comcast Corporation COM 20030N101 7,497 139,409 SH   SOLE   139,409 0 0
Comcast Corporation COM 20030n200 1,183 22,103 SH   SOLE   22,103 0 0
Community Health Systems Inc. COM 203668108 1,368 24,967 SH   SOLE   24,967 0 0
ConAgra Foods, Inc. COM 205887102 2,112 63,913 SH   SOLE   63,313 0 600
Concur Technologies, Inc. COM 206708109 895 7,060 SH   SOLE   7,060 0 0
Condor Resources Inc COM 20676U104 16 250,000 SH   SOLE   250,000 0 0
Cone Midstream Partners LP COM 206812109 1,405 50,000 SH   SOLE   50,000 0 0
ConocoPhillips COM 20825C104 3,077 40,211 SH   SOLE   37,838 0 2,373
Consol Energy Inc. COM 20854P109 42,498 1,122,500 SH   SOLE   1,122,500 0 0
Consolidated Communications COM 209034107 972 38,800 SH   SOLE   38,800 0 0
Constellation Brands, Inc. COM 21036p108 5,205 59,720 SH   SOLE   59,520 0 200
Continental Gold Ltd COM G23850103 13,550 5,232,700 SH   SOLE   4,744,200 0 488,500
Conversant Inc. COM 21249J105 5,929 173,100 SH   SOLE   173,100 0 0
Core Laboratories N.V. COM N22717107 9,700 66,280 SH   SOLE   66,280 0 0
Corning Incorporated COM 219350105 25,441 1,315,458 SH   SOLE   1,314,964 0 494
Corvus Gold Inc COM 221013105 1,468 1,827,278 SH   SOLE   1,827,278 0 0
Corvus Gold Inc COM 221013105 1,706 2,114,901 SH   SOLE   2,114,901 0 0
Corvus Gold Inc COM 221013105 8,147 10,137,700 SH   SOLE   10,137,700 0 0
Costar Group Inc. COM 22160N109 226 1,450 SH   SOLE   1,450 0 0
Costco Wholesale Corporation COM 22160K105 6,343 50,616 SH   SOLE   50,616 0 0
Covance Inc. COM 222816100 5,568 70,750 SH   SOLE   70,750 0 0
Crane COM 224399105 34,121 539,800 SH   SOLE   539,800 0 0
Cree Inc. COM 225447101 2,170 52,997 SH   SOLE   52,997 0 0
Crescent Point Energy Corp. COM 22576C101 383 10,600 SH   SOLE   10,600 0 0
Cross Timbers Royalty Trust COM 22757R109 525 16,500 SH   SOLE   16,500 0 0
Crown Holdings, Inc. COM 228368106 200 4,500 SH   SOLE   4,500 0 0
Cubist Pharmaceuticals Inc. COM 229678107 332 5,000 SH   SOLE   5,000 0 0
CUI Global, Inc. COM 126576206 2,030 280,400 SH   SOLE   280,400 0 0
Cummins Inc. COM 231021106 2,792 21,155 SH   SOLE   21,155 0 0
CVS Caremark Corporation COM 126650100 6,012 75,538 SH   SOLE   75,538 0 0
Daimler AG COM D1668R123 2,468 32,345 SH   SOLE   32,345 0 0
Dalradian Resources Inc COM 235499951 1,078 1,750,000 SH   SOLE   1,750,000 0 0
Dalradian Resources Inc COM 235499951 524 850,000 SH   SOLE   850,000 0 0
Danaher Corporation COM 235851102 1,339 17,625 SH   SOLE   17,625 0 0
Dawson geophysical Co. COM 239359102 1,093 60,118 SH   SOLE   60,118 0 0
Deere & Company COM 244199105 1,991 24,285 SH   SOLE   24,285 0 0
Delta Air Lines Inc. COM 247361702 45,656 1,262,948 SH   SOLE   1,252,597 0 10,351
Demandware Inc COM 24802Y105 1,354 26,600 SH   SOLE   26,600 0 0
Denbury Resources Inc. COM 247916208 308 20,500 SH   SOLE   20,500 0 0
Depomed Inc. COM 249908104 608 40,000 SH   SOLE   40,000 0 0
Detour Gold Corporation COM 250669108 70,911 9,045,180 SH   SOLE   8,591,480 0 453,700
Detour Gold Corporation COM 250669108 821 104,600 SH   SOLE   104,600 0 0
Detour Gold Corporation COM 250669108 2,195 280,000 SH   SOLE   280,000 0 0
Deutsche Telekom AG - ADR COM 251566105 4,607 304,686 SH   SOLE   282,250 0 22,436
Devon Energy Corp COM 25179M103 2,400 35,205 SH   SOLE   35,205 0 0
DeVry Education Group Inc. COM 251893103 33,456 781,504 SH   SOLE   781,504 0 0
DexCom Inc. COM 252131107 720 17,995 SH   SOLE   17,995 0 0
Diageo PLC Spon ADR COM 25243Q205 316 2,740 SH   SOLE   2,740 0 0
Diana Shipping Inc. COM Y2066G104 120 13,440 SH   SOLE   13,440 0 0
Dick's Sporting Goods, Inc. COM 253393102 5,934 135,222 SH   SOLE   135,222 0 0
Diebold Inc. COM 253651103 14,055 397,940 SH   SOLE   397,940 0 0
Diodes Incorporated COM 254543101 952 39,805 SH   SOLE   39,805 0 0
DIRECTV COM 25490A309 4,978 57,531 SH   SOLE   50,674 0 6,857
Discover Financial Services COM 254709108 2,042 31,720 SH   SOLE   31,720 0 0
Dollar General COM 256677105 3,514 57,500 SH   SOLE   57,500 0 0
Dollar Tree Inc COM 256746108 1,453 25,906 SH   SOLE   25,867 0 39
Dominion Resources, Inc. COM 25746U109 10,928 158,170 SH   SOLE   158,170 0 0
Dominos Pizza Inc Com COM 25754a201 566 7,360 SH   SOLE   7,360 0 0
Donaldson Company, Inc. COM 257651109 341 8,400 SH   SOLE   8,400 0 0
Dover Corporation COM 260003108 75,607 941,202 SH   SOLE   941,167 0 35
Dow Chemical Company COM 260543103 4,900 93,445 SH   SOLE   83,391 0 10,054
Dr Pepper Snapple Group COM 26138E109 344 5,356 SH   SOLE   80 0 5,276
DST Sys Inc COM COM 233326107 496 5,915 SH   SOLE   5,915 0 0
Du Pont E I De Nemours & Co COM 263534109 86,953 1,211,720 SH   SOLE   1,210,120 0 1,600
Duke Energy Corporation COM 26441C204 25,047 334,991 SH   SOLE   333,071 0 1,920
Dun & Bradstreet Corporation COM 26483E100 549 4,671 SH   SOLE   744 0 3,927
Dunkin' Brands Group Inc. COM 265504100 4,078 90,980 SH   SOLE   90,980 0 0
Dunnedin Ventures Inc COM 265824102 31 284,870 SH   SOLE   284,870 0 0
Durata Therapeutics Inc. COM 26658A107 761 60,000 SH   SOLE   60,000 0 0
Dyadic Intl Inc COM 26745T101 51 32,100 SH   SOLE   32,100 0 0
Dycom Industries, Inc. COM 267475101 3,558 115,850 SH   SOLE   115,850 0 0
Dynamic Materials Corp COM 267888105 562 29,500 SH   SOLE   29,500 0 0
Eagle Materials Inc. COM 26969p108 371 3,643 SH   SOLE   3,000 0 643
East Asia Minerals Corp COM 270541105 110 4,113,800 SH   SOLE   4,113,800 0 0
East Asia Minerals Corp COM 270541105 10 350,000 SH   SOLE   350,000 0 0
East Asia Minerals Corp COM 270541105 258 9,648,600 SH   SOLE   9,648,600 0 0
East West Bancorp, Inc. COM 27579r104 5,627 165,500 SH   SOLE   165,500 0 0
Eastman Chemical COM 277432100 83,420 1,031,280 SH   SOLE   1,031,280 0 0
Eaton Corporation PLC COM G29183103 4,443 70,107 SH   SOLE   70,107 0 0
eBay Inc. COM 278642103 33,987 600,151 SH   SOLE   597,611 0 2,540
Ecolab Inc. COM 278865100 5,717 49,790 SH   SOLE   49,790 0 0
Ecopetrol SA - ADR COM 279158109 322 10,288 SH   SOLE   0 0 10,288
Edwards Lifesciences Corp COM 28176e108 3,036 29,719 SH   SOLE   27,571 0 2,148
El Paso Pipeline Partners LP COM 283702108 593 14,763 SH   SOLE   14,763 0 0
Eldorado Gold Corporation COM 284902103 103,876 15,411,800 SH   SOLE   14,408,450 0 1,003,350
Eldorado Gold Corporation COM 284902103 6,741 1,000,000 SH   SOLE   1,000,000 0 0
Electro Rent Corp. COM 285218103 178 12,962 SH   SOLE   12,962 0 0
Electro Scientific Industries COM 285229100 2,684 395,286 SH   SOLE   395,286 0 0
Eli Lilly and Company COM 532457108 4,969 76,617 SH   SOLE   76,389 0 228
Elizabeth Arden Inc COM 28660G106 427 25,500 SH   SOLE   25,500 0 0
EMC Corporation COM 268648102 53,081 1,814,129 SH   SOLE   1,814,129 0 0
Emerson Electric Co COM COM 291011104 10,279 164,250 SH   SOLE   164,250 0 0
Encana Corporation COM 292505104 7,851 370,167 SH   SOLE   370,167 0 0
Endo International PLC COM G30401106 219 3,200 SH   SOLE   3,200 0 0
Energen Corporation COM 29265n108 9,536 132,000 SH   SOLE   132,000 0 0
Energy Recovery Inc. COM 29270J100 35 10,000 SH   SOLE   10,000 0 0
Energy Transfer Equity LP COM 29273V100 468 7,589 SH   SOLE   7,589 0 0
Energy Transfer Partners, L.P. COM 29273R109 323 5,050 SH   SOLE   5,050 0 0
Energy XXI (Bermuda) Ltd. COM G10082140 37,213 3,278,720 SH   SOLE   3,276,260 0 2,460
Eni S.p.A. - ADR COM 26874R108 537 11,360 SH   SOLE   5,400 0 5,960
EnLink Midstream Partners, LP COM 29336U107 305 10,000 SH   SOLE   10,000 0 0
EnlLink Midstream, LLC COM 29336T100 207 5,000 SH   SOLE   5,000 0 0
ENN Energy Holdings Ltd. COM G3066L101 313 47,000 SH   SOLE   47,000 0 0
Enterprise Products Partners L COM 293792107 3,097 76,840 SH   SOLE   76,840 0 0
EOG Resources, Inc. COM 26875P101 8,496 85,803 SH   SOLE   84,792 0 1,011
EPAM Systems COM 29414B104 7,584 173,200 SH   SOLE   173,200 0 0
EQT Corporation COM 26884L109 433 4,725 SH   SOLE   4,725 0 0
Equifax COM 294429105 262 3,500 SH   SOLE   3,500 0 0
Equinix, Inc. COM 29444U502 340 1,600 SH   SOLE   1,600 0 0
Equity Residential Properties COM 29476L107 2,564 41,645 SH   SOLE   41,645 0 0
Euronet Services Inc. COM 298736109 826 17,286 SH   SOLE   14,745 0 2,541
Examworks Group Inc COM 30066A105 207 6,333 SH   SOLE   48 0 6,285
EXELIS INC COM 30162A108 378 22,880 SH   SOLE   9,779 0 13,101
Exelon Corporation COM 30161N101 9,317 273,306 SH   SOLE   273,200 0 106
Express Inc. COM 30219E103 7,526 482,100 SH   SOLE   482,100 0 0
Express Scripts Holding Compan COM 30219G108 46,221 654,417 SH   SOLE   652,803 0 1,614
Exxon Mobil Corp COM 30231G102 118,021 1,254,875 SH   SOLE   1,229,502 0 25,373
Facebook Inc. COM 30303m102 81,510 1,031,249 SH   SOLE   1,029,559 0 1,690
Factset Research Systems Inc. COM 303075105 425 3,500 SH   SOLE   3,500 0 0
Fairchild Semiconductor Intern COM 303726103 67,534 4,348,633 SH   SOLE   4,348,633 0 0
Falcon Oil & Gas Ltd. COM 306071101 5 40,000 SH   SOLE   40,000 0 0
Federal Signal Corp COM 313855108 442 33,400 SH   SOLE   33,400 0 0
Fifth Third Bancorp COM 316773100 240 11,967 SH   SOLE   11,566 0 401
Finish Line Inc. COM 317923100 3,842 153,500 SH   SOLE   153,500 0 0
Fireeye Inc COM 31816Q101 214 7,000 SH   SOLE   7,000 0 0
First Republic Bank COM 33616c100 11,492 232,720 SH   SOLE   231,190 0 1,530
Five Prime Therapeutics Inc COM 33830X104 132 11,225 SH   SOLE   11,225 0 0
Fleetcor Technologies Inc. COM 339041105 682 4,800 SH   SOLE   4,800 0 0
Flextronics International Ltd. COM Y2573F102 68,565 6,643,850 SH   SOLE   6,643,850 0 0
Flowserve Corp. COM 34354P105 355 5,038 SH   SOLE   61 0 4,977
Fluor Corporation COM 343412102 1,672 25,040 SH   SOLE   25,040 0 0
Foot Locker Inc. COM 344849104 1,871 33,615 SH   SOLE   32,183 0 1,432
Ford Motor Company COM 345370860 35,021 2,367,873 SH   SOLE   2,367,873 0 0
Fortinet, Inc. COM 34959e109 253 10,000 SH   SOLE   10,000 0 0
Fortuna Silver Mines Inc. COM 349915108 283 70,000 SH   SOLE   70,000 0 0
Fossil Group, Inc. COM 34988V106 282 3,000 SH   SOLE   3,000 0 0
Franco-Nevada Corporation COM 351858105 40,134 821,075 SH   SOLE   726,175 0 94,900
Franco-Nevada Corporation COM 351858105 65,530 1,335,100 SH   SOLE   1,335,100 0 0
Franklin Credit Holding Corp COM 353487200 0 29,025 SH   SOLE   0 0 29,025
Franklin Credit Management COM 353491103 1 29,025 SH   SOLE   0 0 29,025
Franks International COM N33462107 38,750 2,072,200 SH   SOLE   2,072,200 0 0
Freeport-McMoran, Inc COM 35671D857 21,902 670,802 SH   SOLE   670,802 0 0
Fresnillo Plc COM G371E2108 41,680 3,382,900 SH   SOLE   3,079,000 0 303,900
Frontier Communications Corp. COM 35906A108 344 52,904 SH   SOLE   34,264 0 18,640
FTD Group Inc COM 30281V108 3,334 97,750 SH   SOLE   97,750 0 0
Galub Cap BDC Inc COM 38173M102 191 12,000 SH   SOLE   12,000 0 0
Gartner Group, Inc. COM 366651107 382 5,200 SH   SOLE   5,200 0 0
Generac Holdings Inc COM 368736104 799 19,700 SH   SOLE   19,700 0 0
General Cable Corporation COM 369300108 8,078 535,700 SH   SOLE   535,700 0 0
General Dynamics Corporation COM 369550108 1,610 12,668 SH   SOLE   10,002 0 2,666
General Electric Company COM 369604103 96,699 3,774,349 SH   SOLE   3,729,075 0 45,274
General Mills, Inc. COM 370334104 3,433 68,056 SH   SOLE   68,056 0 0
General Motors Co. COM 37045V100 958 30,000 SH   SOLE   30,000 0 0
Genesee & Wyoming Inc. COM 371559105 662 6,950 SH   SOLE   6,950 0 0
Genuine Parts Company COM 372460105 4,603 52,479 SH   SOLE   52,479 0 0
Gibraltar INDS INC COM COM 374689107 7,749 566,000 SH   SOLE   566,000 0 0
Gilead Sciences, Inc. COM 375558103 28,339 266,220 SH   SOLE   264,766 0 1,454
GlaxoSmithKline plc - ADR COM 37733W105 659 14,332 SH   SOLE   14,332 0 0
Globus Medical Inc COM 379577208 295 15,000 SH   SOLE   15,000 0 0
GNC Acquisition Holdings Inc COM 36191G107 3,136 80,960 SH   SOLE   80,810 0 150
GoGold Resources Inc (pvt) COM 38045Y102 19,506 12,555,000 SH   SOLE   12,555,000 0 0
GoGold Resources Inc. COM 38045Y953 7,768 5,000,000 SH   SOLE   4,275,000 0 725,000
Gold Fields Limited COM S31755101 651 166,249 SH   SOLE   166,249 0 0
Gold Fields Limited COM 38059T106 33,841 8,677,170 SH   SOLE   8,296,570 0 380,600
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Goldcorp, Inc. COM 380956409 74,859 3,250,519 SH   SOLE   2,920,175 0 330,344
Goldrock Mines Corp. COM 381452101 310 889,600 SH   SOLE   448,600 0 441,000
Goldrock Mines Corp. COM 381452101 609 1,750,000 SH   SOLE   1,750,000 0 0
GOME Electrical Appliances Hol COM g3978c124 2,533 15,607,193 SH   SOLE   15,607,193 0 0
Goodyear Tire & Rubber COM 382550101 245 10,857 SH   SOLE   9,700 0 1,157
Google Inc COM 38259P508 54,806 93,142 SH   SOLE   93,025 0 117
Google Inc Class C COM 38259P706 57,297 99,240 SH   SOLE   99,093 0 147
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Graco Inc. COM 384109104 654 8,960 SH   SOLE   8,960 0 0
Graham Holdings Co. COM 384637104 347 496 SH   SOLE   4 0 492
Gramercy Property Trust Inc. COM 38489r100 58 10,000 SH   SOLE   10,000 0 0
Greenbrier Companies Inc. COM 393657101 395 5,381 SH   SOLE   1,524 0 3,857
Groupon Inc. COM 399473107 167 25,000 SH   SOLE   25,000 0 0
GSE Systems Inc COM 36227K106 733 469,921 SH   SOLE   469,921 0 0
Gulf Coast Ultra Deep RTY TR R COM 40222T104 100 50,000 SH   SOLE   50,000 0 0
Gulfport Energy Corporation COM 402635304 507 9,500 SH   SOLE   9,500 0 0
H&R Block, Inc. COM 093671105 3,069 98,984 SH   SOLE   98,984 0 0
Haemonetics Corp. Mass COM 405024100 2,156 61,745 SH   SOLE   61,445 0 300
Halcon Resources Corporation COM 40537Q209 300 75,835 SH   SOLE   75,835 0 0
Hallador Energy Company COM 40609P105 710 60,000 SH   SOLE   60,000 0 0
Halliburton Company COM 406216101 7,698 119,334 SH   SOLE   116,248 0 3,086
Hancock Holding Company COM 410120109 1,365 42,601 SH   SOLE   42,601 0 0
Hanesbrands Inc. COM 410345102 1,797 16,729 SH   SOLE   14,725 0 2,004
Hanger Orthopedic Group COM 41043F208 3,995 194,710 SH   SOLE   194,260 0 450
Hannover Ruechversicherung SE COM 410693105 1,487 37,096 SH   SOLE   37,096 0 0
Hannover Rueckversicherungs - COM D3015J135 805 10,000 SH   SOLE   10,000 0 0
Harman International COM 413086109 284 2,900 SH   SOLE   2,900 0 0
Harris Corporation COM 413875105 1,128 16,989 SH   SOLE   16,900 0 89
Harsco Corporation COM 415864107 41,873 1,955,766 SH   SOLE   1,955,766 0 0
Hartford Financial Services Gr COM 416515104 2,570 69,000 SH   SOLE   69,000 0 0
Hawaiian Electric Ind. Inc. COM 419870100 1,062 40,000 SH   SOLE   40,000 0 0
HB Fuller Company COM 359694106 29,390 740,300 SH   SOLE   740,300 0 0
HCA Holdings, Inc. COM 40412C101 3,003 42,589 SH   SOLE   40,683 0 1,906
Heartware International Inc. COM 422368100 250 3,220 SH   SOLE   3,220 0 0
Helmerich & Payne Inc. COM 423452101 276 2,821 SH   SOLE   1,860 0 961
Hercules Offshore Inc. COM 427093109 7,354 3,342,500 SH   SOLE   3,342,500 0 0
Hertz Global Holding Inc. COM 42805T105 1,654 65,155 SH   SOLE   64,705 0 450
Hess Corporation COM 42809h107 1,641 17,401 SH   SOLE   17,210 0 191
Hewlett-Packard Company COM 428236103 15,233 429,450 SH   SOLE   429,450 0 0
Hipcricket Inc COM 433507100 2 30,000 SH   SOLE   30,000 0 0
Hitachi, Ltd. COM 433578507 20,160 2,640,050 SH   SOLE   2,640,050 0 0
Hitachi, Ltd. - ADR COM 433578507 4,284 56,000 SH   SOLE   56,000 0 0
Hologic, Inc. COM 436440101 2,515 103,380 SH   SOLE   103,380 0 0
Home BancShares, Inc. COM 436893200 1,085 36,900 SH   SOLE   36,900 0 0
Honeywell International Inc. COM 438516106 68,136 731,698 SH   SOLE   730,381 0 1,317
Hooper Holmes, Inc. COM 439104100 16 25,800 SH   SOLE   5,800 0 20,000
Horsehead Holding Corporation COM 440694305 15,867 959,921 SH   SOLE   959,921 0 0
Hospitality Properties Trust COM 44106M102 3,315 123,475 SH   SOLE   122,715 0 760
Hubbell Incorporated - Class B COM 443510201 12,246 101,600 SH   SOLE   101,600 0 0
Hudson Global Inc. COM 443787106 275 72,856 SH   SOLE   72,856 0 0
Huntington Bancshares Incorpor COM 446150104 1,177 120,985 SH   SOLE   120,985 0 0
Huntington Ingalls Industries COM 446413106 459 4,401 SH   SOLE   387 0 4,014
Huttig Building Products Inc. COM 448451104 3,431 927,333 SH   SOLE   927,333 0 0
IAMGOLD Corporation COM 450913108 830 300,000 SH   SOLE   300,000 0 0
IAMGOLD Corporation COM 450913108 25,732 9,323,232 SH   SOLE   8,379,632 0 943,600
IBERIABANK Corporation COM 450828108 3,543 56,673 SH   SOLE   56,673 0 0
Icon PLC - Sponsored ADR COM g4705a100 1,556 27,180 SH   SOLE   27,180 0 0
Idacorp Inc. COM 451107106 287 5,350 SH   SOLE   5,350 0 0
IDEX Corporation COM 45167R104 3,322 45,900 SH   SOLE   45,900 0 0
IDEXX Laboratories, Inc. COM 45168D104 545 4,625 SH   SOLE   4,625 0 0
IDT Corp. class B COM 448947507 177 11,008 SH   SOLE   126 0 10,882
IEC Electronics Corp. COM 44949L105 2,966 657,616 SH   SOLE   657,616 0 0
ILL Tool Wks Inc COM COM 452308109 20,961 248,298 SH   SOLE   248,278 0 20
Imageware Systems COM 45245S108 36 16,800 SH   SOLE   3,800 0 13,000
Impax Laboratories Inc Com COM 45256b101 474 20,000 SH   SOLE   20,000 0 0
Incyte Corporation COM 45337C102 2,207 45,000 SH   SOLE   45,000 0 0
Ingenico ADR COM 45684W107 2,086 102,800 SH   SOLE   102,800 0 0
Ingenico Ordinary COM F51723116 306 3,000 SH   SOLE   3,000 0 0
Ingersoll-Rand PLC COM G47791101 360 6,387 SH   SOLE   4,571 0 1,816
Ingram Micro Inc. COM 457153104 39,069 1,513,700 SH   SOLE   1,513,700 0 0
Innodata Inc. Com New COM 457642205 134 44,000 SH   SOLE   44,000 0 0
Inovio Pharmaceuticals, Inc. COM 45773H201 561 57,000 SH   SOLE   57,000 0 0
Insmed Inc. COM 457669307 392 30,000 SH   SOLE   30,000 0 0
Insperity, Inc. COM 45778Q107 3,937 143,988 SH   SOLE   143,988 0 0
Insulet Corp COM 45784P101 1,131 30,700 SH   SOLE   30,700 0 0
Intel Corporation COM 458140100 68,694 1,972,827 SH   SOLE   1,968,473 0 4,354
Intercept Pharmaceuticals Inc COM 45845P108 3,482 14,710 SH   SOLE   14,710 0 0
IntercontinentalExchange Group COM 45866f104 334 1,714 SH   SOLE   1,714 0 0
International Business Machs C COM 459200101 22,011 115,951 SH   SOLE   111,590 0 4,361
International Paper Company COM 460146103 753 15,777 SH   SOLE   15,777 0 0
International Tower Hill Mines COM 46050R102 744 1,666,667 SH   SOLE   1,666,667 0 0
International Tower Hill Mines COM 46050R102 5,328 11,814,098 SH   SOLE   11,207,098 0 607,000
International Tower Hill Mines COM 46050R102 2,644 5,923,077 SH   SOLE   5,923,077 0 0
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Intuit Inc. COM 461202103 15,260 174,107 SH   SOLE   172,897 0 1,210
Intuitive Surgical, Inc. COM 46120E602 644 1,394 SH   SOLE   1,380 0 14
Inuvo Inc COM 46122W204 2,854 1,902,800 SH   SOLE   1,902,800 0 0
iRobot Corp Com COM 462726100 962 31,600 SH   SOLE   31,600 0 0
Iron Mountain Inc COM 462846106 359 11,007 SH   SOLE   10,592 0 415
Ironwood Pharmaceuticals, Inc. COM 46333X108 654 50,495 SH   SOLE   50,495 0 0
iShares MSCI All Country Asia COM 464288182 556 9,075 SH   SOLE   9,075 0 0
iShares MSCI Japan Index Fund COM 464286848 159 13,500 SH   SOLE   13,500 0 0
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ITC Holdings Corp. COM 465685105 291 8,175 SH   SOLE   8,175 0 0
Ivanhoe Mines Ltd COM 46579R955 3,734 3,668,031 SH   SOLE   3,668,031 0 0
Ivanhoe Mines Ltd COM 46579R955 7,063 6,938,700 SH   SOLE   6,938,700 0 0
Ivanhoe Mines Ltd COM 46579R955 116 113,760 SH   SOLE   113,760 0 0
Ivanhoe Mines Ltd Lock Up Rest COM 46579R955 4,204 4,272,108 SH   SOLE   4,272,108 0 0
Ivanhoe Mines Ltd Lock Up Rest COM 46579R955 213 216,667 SH   SOLE   216,667 0 0
IXYS Corporation COM 46600W106 2,941 280,120 SH   SOLE   280,120 0 0
J.M. Smucker Co. COM 832696405 341 3,445 SH   SOLE   3,445 0 0
J2 Global Inc COM 48123V102 5,563 112,711 SH   SOLE   112,711 0 0
Jabil Circuit Inc. COM 466313103 45,358 2,248,800 SH   SOLE   2,248,800 0 0
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Jarden Corporation COM 471109108 565 9,407 SH   SOLE   7,907 0 1,500
Jazz Pharmaceuticals PLC COM G50871105 546 3,402 SH   SOLE   2,400 0 1,002
Johnson & Johnson COM 478160104 106,286 997,152 SH   SOLE   996,487 0 665
Joy Global Inc. COM 481165108 2,383 43,700 SH   SOLE   43,700 0 0
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Juniper Networks COM 48203R104 18,164 820,027 SH   SOLE   817,302 0 2,725
Kansas City Southern COM 485170302 418 3,450 SH   SOLE   3,450 0 0
Kellogg Company COM 487836108 985 15,990 SH   SOLE   15,990 0 0
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Kimco Realty Corporation COM 49446R109 1,580 72,126 SH   SOLE   72,126 0 0
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Kinross Gold Corporation COM 496902404 10,089 3,057,300 SH   SOLE   2,557,300 0 500,000
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KKR & Co. L.P. COM 48248M102 1,075 48,191 SH   SOLE   48,191 0 0
Knowles Corp COM 49926D109 606 22,850 SH   SOLE   22,850 0 0
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Kraft Foods Group, Inc. COM 50076Q106 10,578 187,546 SH   SOLE   187,546 0 0
Kraton Performance Polymers COM 50077C106 1,247 70,000 SH   SOLE   70,000 0 0
Kroger Co COM 501044101 385 7,395 SH   SOLE   4,785 0 2,610
Kulicke & Soffa Industries Inc COM 501242101 2,333 163,965 SH   SOLE   163,965 0 0
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Lazard Ltd. COM G54050102 12,812 252,695 SH   SOLE   252,495 0 200
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Liberty Trip Advisor Holdings COM 531465102 237 7,000 SH   SOLE   7,000 0 0
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Mag Silver Corp COM 55903Q104 48,023 6,454,660 SH   SOLE   5,975,560 0 479,100
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Magnachip Semiconduct COM 55933J203 1,152 98,500 SH   SOLE   98,500 0 0
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Marathon Petroleum Corporation COM 56585A102 1,071 12,645 SH   SOLE   2,128 0 10,517
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Martin Marietta Materials, Inc COM 573284106 258 2,000 SH   SOLE   2,000 0 0
Masco Corporation COM 574599106 1,033 43,200 SH   SOLE   43,200 0 0
Mastercard, Inc. COM 57636q104 13,885 187,839 SH   SOLE   183,320 0 4,519
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MB Financial Inc COM 55264U108 3,134 113,236 SH   SOLE   113,236 0 0
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Metlife, Inc. COM 59156r108 12,265 228,307 SH   SOLE   225,357 0 2,950
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Microsoft Corp. COM 594918104 102,195 2,204,378 SH   SOLE   2,202,778 0 1,600
Middleby Corporation COM 596278101 696 7,900 SH   SOLE   7,900 0 0
Minerals Technologies Inc COM 603158106 57,325 928,939 SH   SOLE   928,939 0 0
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Mitsubishi UFJ Financial Group COM 606822104 13,523 2,391,465 SH   SOLE   2,391,465 0 0
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Momenta Pharmaceutical Inc. COM 60877T100 567 50,000 SH   SOLE   50,000 0 0
Mondelez International, Inc. COM 609207105 1,689 49,281 SH   SOLE   49,281 0 0
Monsanto Company COM 61166W101 2,803 24,913 SH   SOLE   24,913 0 0
Monster Beverage Corp COM 611740101 720 7,850 SH   SOLE   7,850 0 0
Moody's Corporation COM 615369105 534 5,655 SH   SOLE   5,655 0 0
Morgan Stanley COM 617446448 2,934 84,865 SH   SOLE   84,865 0 0
Morningstar Inc COM 617700109 285 4,200 SH   SOLE   4,200 0 0
MSCI Inc. COM 55354G100 480 10,200 SH   SOLE   10,200 0 0
Murphy Oil Corporation COM 626717102 8,522 149,741 SH   SOLE   149,741 0 0
National Grid PLC -ADR COM 636274300 558 7,756 SH   SOLE   7,756 0 0
National Health Investors, Inc COM 63633D104 351 6,150 SH   SOLE   6,150 0 0
National Presto Industries Inc COM 637215104 467 7,700 SH   SOLE   7,700 0 0
National-Oilwell Varco Inc. COM 637071101 4,261 55,995 SH   SOLE   55,995 0 0
Navigator Holdings Ltd. COM Y62132108 557 20,000 SH   SOLE   20,000 0 0
NCR Corp. COM 62886E108 3,199 95,762 SH   SOLE   95,462 0 300
Nektar Therapeutics COM 640268108 969 80,300 SH   SOLE   80,300 0 0
Nestle SA - ADR COM 641069406 4,513 61,290 SH   SOLE   61,290 0 0
NetSuite Inc. COM 64118q107 1,068 11,925 SH   SOLE   11,925 0 0
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New Gold Inc. COM 644535106 57,762 11,437,976 SH   SOLE   10,700,570 0 737,406
New York Community Bancorp COM 649445103 548 34,500 SH   SOLE   34,500 0 0
Newmont Mining Corporation COM 651639106 53,504 2,321,209 SH   SOLE   2,199,909 0 121,300
Nextera Energy Inc COM COM 65339F101 60,604 645,552 SH   SOLE   644,657 0 895
NIKE, Inc. COM 654106103 4,429 49,654 SH   SOLE   47,418 0 2,236
Nippon Telephone & Telegraph A COM 654624105 309 9,947 SH   SOLE   8,500 0 1,447
Nisource Inc. COM 65473P105 8,706 212,445 SH   SOLE   212,445 0 0
Nokia Corporation - ADR COM 654902204 7,793 921,185 SH   SOLE   921,185 0 0
Nordstrom, Inc. COM 655664100 410 6,000 SH   SOLE   6,000 0 0
North American Energy Partners COM 656844107 68 10,591 SH   SOLE   0 0 10,591
Northeast Utilities COM 664397106 6,190 139,718 SH   SOLE   139,718 0 0
Northrop Grumman Corporation COM 666807102 2,777 21,079 SH   SOLE   18,735 0 2,344
NovaGold Resources Inc. COM 66987E206 28,761 9,491,959 SH   SOLE   8,811,759 0 680,200
Novartis AG COM 66987V109 36,598 388,799 SH   SOLE   387,674 0 1,125
Novavax Inc. COM 670002104 417 100,000 SH   SOLE   100,000 0 0
NPS Pharmaceuticals COM 62936P103 1,798 69,150 SH   SOLE   69,150 0 0
Nuance Communications Inc. COM 67020Y100 2,515 163,175 SH   SOLE   163,175 0 0
Nucor Corporation COM 670346105 391 7,200 SH   SOLE   7,200 0 0
NXP Semiconductors COM N6596X109 412 6,021 SH   SOLE   6,000 0 21
OAO Gazprom-Spon ADR COM 368287207 150 21,524 SH   SOLE   0 0 21,524
Oban Mining Corp COM 67423X956 64 530,785 SH   SOLE   530,785 0 0
Occidental Petroleum Corp COM 674599105 21,088 219,325 SH   SOLE   218,570 0 755
Oceanagold Corp. (OGC-cn) COM 675222103 2,566 1,244,200 SH   SOLE   1,244,200 0 0
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OGE Energy Corp. COM 670837103 208 5,600 SH   SOLE   5,600 0 0
Oil States International Inc. COM 678026105 26,128 422,100 SH   SOLE   422,100 0 0
Old Dominion Freight Line COM 679580100 519 7,344 SH   SOLE   7,344 0 0
Olin Corporation COM 680665205 247 9,777 SH   SOLE   132 0 9,645
OM Group Inc COM 670872100 14,331 552,250 SH   SOLE   552,250 0 0
Omega Healthcare Investors Inc COM 681936100 3,266 95,518 SH   SOLE   95,518 0 0
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Oncomed Pharmaceuticals Inc. COM 68234X102 802 42,350 SH   SOLE   42,350 0 0
Oneok Inc COM 682680103 562 8,575 SH   SOLE   8,575 0 0
Oracle Corporation COM 68389X105 39,587 1,034,148 SH   SOLE   1,030,328 0 3,820
Oramed Pharmaceuticals Inc COM 68403P203 203 25,000 SH   SOLE   25,000 0 0
Orange Sponsored ADR COM 684060106 313 21,239 SH   SOLE   0 0 21,239
OraSure Technologies, Inc. COM 68554V108 7,598 1,052,342 SH   SOLE   1,052,342 0 0
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Palo Alto Networks Inc. COM 697435105 1,283 13,075 SH   SOLE   13,075 0 0
Pan Amern Silver Corp COM COM 697900108 55,690 5,071,936 SH   SOLE   4,729,536 0 342,400
Pandora Media, Inc. COM 698354107 6,312 261,276 SH   SOLE   261,276 0 0
PAREXEL International Corporat COM 699462107 202 3,200 SH   SOLE   3,200 0 0
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Peabody Energy Corporation COM 704549104 128 10,300 SH   SOLE   10,300 0 0
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Pepsico Inc COM 713448108 25,620 275,219 SH   SOLE   274,762 0 457
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Perrigo Co PLC COM G97822103 20,828 138,680 SH   SOLE   138,530 0 150
Perry Ellis International COM 288853104 12,422 610,400 SH   SOLE   610,400 0 0
Petro River Oil Corp COM 71647K105 338 5,920,752 SH   SOLE   50,000 0 5,870,752
Petroleo Brasileiro S.A. - ADR COM 71654V408 155 10,950 SH   SOLE   10,950 0 0
Pfizer Inc COM 717081103 55,825 1,887,910 SH   SOLE   1,849,518 0 38,392
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Philip Morris International In COM 718172109 5,355 64,208 SH   SOLE   64,138 0 70
Phillips 66 COM 718546104 750 9,224 SH   SOLE   9,005 0 219
Pier 1 Imports Inc COM 720279108 22,680 1,907,450 SH   SOLE   1,907,450 0 0
Pinnacle Financial Partners, I COM 72346Q104 9,069 251,217 SH   SOLE   251,217 0 0
Pioneer Natural Resources COM 723787107 990 5,026 SH   SOLE   5,026 0 0
Pitney Bowes Inc COM 724479100 33,708 1,348,841 SH   SOLE   1,348,841 0 0
Plains All American Pipeline L COM 726503105 7,680 130,480 SH   SOLE   130,480 0 0
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Plum Creek Timber Company, Inc COM 729251108 772 19,779 SH   SOLE   19,779 0 0
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PolyOne Corporation COM 73179p106 60,475 1,699,681 SH   SOLE   1,699,681 0 0
Portfolio Recovery Associates COM 73640q105 548 10,500 SH   SOLE   10,500 0 0
Potash Corporation of Saskatch COM 73755L107 5,363 155,170 SH   SOLE   151,599 0 3,571
Potlatch Corporation COM 737630103 2,889 71,852 SH   SOLE   71,852 0 0
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Precision Castparts Corp. COM 740189105 4,016 16,953 SH   SOLE   16,953 0 0
Premier Gold Mines Ltd. COM 74051D104 1,697 720,000 SH   SOLE   720,000 0 0
Priceline Group Inc COM 741503403 18,370 15,856 SH   SOLE   15,856 0 0
Primero Mining Corporation COM 74164W106 58,948 12,113,450 SH   SOLE   11,102,150 0 1,011,300
Primero Mining Corporation COM 74164W106 777 160,300 SH   SOLE   160,300 0 0
Primero Mining Corporation COM 74164W106 12,156 2,498,000 SH   SOLE   2,498,000 0 0
Primero Mining Corporation COM 74164W106 2,676 550,000 SH   SOLE   550,000 0 0
Procter & Gamble Company COM 742718109 71,585 854,854 SH   SOLE   853,128 0 1,726
Progressive Corp. COM 743315103 2,863 113,262 SH   SOLE   113,262 0 0
Prosensa Holdings N.V. COM N71546100 437 51,800 SH   SOLE   51,800 0 0
Prudential Financial, Inc. COM 744320102 7,940 90,287 SH   SOLE   90,287 0 0
PTC Inc. COM 69370C100 5,013 135,849 SH   SOLE   133,848 0 2,001
PTC Therapeutics Inc COM 69366J200 25,143 571,300 SH   SOLE   570,950 0 350
Public Service Enterprise Grou COM 744573106 464 12,473 SH   SOLE   12,473 0 0
Puma Biotechnology Inc COM 74587V107 1,981 8,305 SH   SOLE   8,305 0 0
QEP Resources Inc. COM 74733V100 992 32,225 SH   SOLE   32,225 0 0
Qlik Technologies Inc COM 74733T105 6,119 226,280 SH   SOLE   225,830 0 450
Qualcomm Incorporated COM 747525103 52,941 708,053 SH   SOLE   706,288 0 1,765
Quanta Services, Inc. COM 74762E102 482 13,275 SH   SOLE   13,275 0 0
Quest Diagnostics Inc COM COM 74834L100 12,249 201,858 SH   SOLE   194,104 0 7,754
Questar Corporation COM 748356102 812 36,447 SH   SOLE   36,447 0 0
R. R. Donnelley & Sons Company COM 257867101 703 42,700 SH   SOLE   42,700 0 0
Ralph Lauren Corporation COM 751212101 3,088 18,747 SH   SOLE   18,747 0 0
Randgold RES LTD ADR COM 752344309 84,726 1,253,530 SH   SOLE   1,166,030 0 87,500
Rayonier Advanced Materials In COM 75508B104 511 15,515 SH   SOLE   15,515 0 0
Rayonier Inc. COM 754907103 936 30,045 SH   SOLE   30,045 0 0
Raytheon Company COM 755111507 4,233 41,660 SH   SOLE   40,662 0 998
Realty Income Corp. COM 756109104 234 5,729 SH   SOLE   5,729 0 0
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Red Hat Inc. COM 756577102 439 7,825 SH   SOLE   7,825 0 0
Redwood Trust, Inc. COM 758075402 6,311 380,625 SH   SOLE   379,280 0 1,345
Regency Energy Partners LP COM 75885Y107 228 6,987 SH   SOLE   6,987 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 6,203 17,205 SH   SOLE   17,205 0 0
Renasant Corp COM 75970E107 3,630 134,214 SH   SOLE   134,214 0 0
Republic Services Inc. COM 760759100 14,173 363,234 SH   SOLE   360,629 0 2,605
Retrophin Inc COM 761299106 226 25,000 SH   SOLE   25,000 0 0
Reynolds American Inc. COM 761713106 218 3,702 SH   SOLE   3,543 0 159
Robert Half International Inc. COM 770323103 397 8,100 SH   SOLE   8,100 0 0
Roche Holdings COM H69293217 445 1,500 SH   SOLE   1,500 0 0
Roche Holdings LTD COM 771195104 6,384 172,588 SH   SOLE   172,588 0 0
Rockwell Automation COM 773903109 3,505 31,900 SH   SOLE   31,900 0 0
Rockwell Collins Inc COM COM 774341101 7,189 91,585 SH   SOLE   91,585 0 0
Rockwell Medical Inc. COM 774374102 457 50,000 SH   SOLE   50,000 0 0
Rollins Inc. COM 775711104 279 9,527 SH   SOLE   9,527 0 0
Romarco Minerals, Inc. COM 775903206 1,346 2,064,900 SH   SOLE   855,900 0 1,209,000
Romarco Minerals, Inc. COM 775903206 20,003 30,151,600 SH   SOLE   28,645,900 0 1,505,700
Roper Industries Inc. COM 776696106 4,323 29,552 SH   SOLE   29,552 0 0
Ross Stores Inc. COM 778296103 3,251 43,018 SH   SOLE   42,392 0 626
Royal Dutch Shell PLC - Class COM 780259206 2,736 35,938 SH   SOLE   32,901 0 3,037
Royal Gold Inc COM STK USD0.01 COM 780287108 126,782 1,952,295 SH   SOLE   1,827,195 0 125,100
RPM Internnational Inc. COM 749685103 435 9,500 SH   SOLE   9,500 0 0
RPX Corp COM 74972G103 5,680 413,700 SH   SOLE   413,700 0 0
Rubicon Minerals Corp. COM 780911954 24,992 18,414,000 SH   SOLE   17,934,000 0 480,000
Rubicon Minerals Corp. COM 780911103 1,417 1,034,100 SH   SOLE   360,100 0 674,000
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Rudolph Technologies, Inc. COM 781270103 3,140 347,015 SH   SOLE   347,015 0 0
Rush Enterprises, Inc. COM 781846209 12,898 385,586 SH   SOLE   385,586 0 0
Rxi Pharmaceuticals Corp COM 74979C303 100 50,000 SH   SOLE   50,000 0 0
Ryerson Inc. COM 783754104 7,312 571,250 SH   SOLE   571,250 0 0
Salesforce.com, Inc. COM 79466L302 6,175 107,330 SH   SOLE   107,330 0 0
Salix Pharmaceuticals, Ltd. COM 795435106 12,869 82,367 SH   SOLE   81,580 0 787
San Juan Basin Royalty Trust - COM 798241105 380 20,000 SH   SOLE   20,000 0 0
Sanderson Farms, Inc. COM 800013104 222 2,525 SH   SOLE   27 0 2,498
Sangamo BioSciences, Inc. COM 800677106 526 48,800 SH   SOLE   48,800 0 0
Sanofi - ADR COM 80105N105 7,360 130,420 SH   SOLE   130,420 0 0
Schlumberger Limited COM 806857108 96,370 947,686 SH   SOLE   947,686 0 0
Scorpio Mining Corp. COM 80917v105 1,727 7,298,391 SH   SOLE   5,898,391 0 1,400,000
Scorpio Mining Corp. COM 80917v105 6,166 25,778,419 SH   SOLE   25,778,419 0 0
Seagate Technology COM G7945M107 786 13,719 SH   SOLE   156 0 13,563
Sealed Air Corporation COM 81211K100 45,166 1,294,900 SH   SOLE   1,294,900 0 0
Seattle Genetics, Inc. COM 812578102 968 26,025 SH   SOLE   26,025 0 0
SEMAFO Inc. COM 816922108 27,932 7,939,820 SH   SOLE   6,792,920 0 1,146,900
Semafo Inc. COM 816922108 33,121 9,258,600 SH   SOLE   9,217,000 0 41,600
Servicenow Inc. COM 81762P102 1,612 27,425 SH   SOLE   27,425 0 0
Sherwin Wiliams Co COM 824348106 11,955 54,590 SH   SOLE   54,210 0 380
Siemens AG COM D69671218 214 1,800 SH   SOLE   1,800 0 0
Siemens AG COM 826197501 10,253 86,110 SH   SOLE   86,110 0 0
Sigma-Aldrich Corporation COM 826552101 2,881 21,185 SH   SOLE   21,185 0 0
Signature Bank NY COM 82669G104 9,336 83,310 SH   SOLE   83,210 0 100
Signature Group Holdings Inc ( COM 82670K102 2,761 342,970 SH   SOLE   342,970 0 0
Signet Jewelers Ltd COM G81276100 228 2,000 SH   SOLE   2,000 0 0
Silicon Graphics International COM 82706L108 163 17,700 SH   SOLE   17,700 0 0
Silver Range Resources Ltd COM 82809P105 319 3,974,065 SH   SOLE   3,974,065 0 0
Silver Range Resources Ltd COM 82809p915 52 650,000 SH   SOLE   650,000 0 0
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Silvercrest Mines Inc COM 828365957 2,217 1,468,900 SH   SOLE   1,468,900 0 0
Sirona Dental Systems COM 82966c103 732 9,550 SH   SOLE   9,550 0 0
Skyworks Solutions COM 83088M102 1,646 28,363 SH   SOLE   22,432 0 5,931
SodaStream International Ltd COM M9068E105 237 8,050 SH   SOLE   8,050 0 0
Sogefi S.p.A. COM T86807103 5,508 1,514,088 SH   SOLE   1,514,088 0 0
Solarwinds Inc COM 83416B109 254 6,050 SH   SOLE   6,050 0 0
Solera Holdings, Inc. COM 83421A104 404 7,175 SH   SOLE   7,175 0 0
Sonic Corp. COM 835451105 267 11,932 SH   SOLE   79 0 11,853
Sonoco Products Company COM 835495102 26,041 662,800 SH   SOLE   662,800 0 0
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South State Corp COM 840441109 816 14,600 SH   SOLE   14,600 0 0
Southwest Airlines Co. COM 844741108 1,504 44,551 SH   SOLE   40,694 0 3,857
Spectra Energy Corporation COM 847560109 593 15,115 SH   SOLE   15,115 0 0
Spectrum Pharamceuticals Inc COM 84763A108 366 45,000 SH   SOLE   45,000 0 0
Spirit Airlines Inc. COM 848577102 2,477 35,833 SH   SOLE   34,825 0 1,008
Splunk Inc. COM 848637104 4,003 72,300 SH   SOLE   72,300 0 0
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Staples Inc COM 855030102 49,268 4,071,765 SH   SOLE   4,070,289 0 1,476
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Starbucks Corp. COM 855244109 19,935 264,183 SH   SOLE   261,605 0 2,578
Starhub Ltd. COM Y8152F132 58 18,000 SH   SOLE   18,000 0 0
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State Street Corporation COM 857477103 345 4,690 SH   SOLE   4,690 0 0
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Stemline Therapeutics Inc COM 85858C107 280 22,500 SH   SOLE   22,500 0 0
Stillwater Mining Co COM 86074Q102 36,427 2,423,600 SH   SOLE   2,150,400 0 273,200
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Strategic Metals Ltd. COM 862758208 3,537 11,160,000 SH   SOLE   11,160,000 0 0
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Sunward Resources Ltd. COM 86802T105 152 1,134,000 SH   SOLE   1,134,000 0 0
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Symantec Corporation COM 871503108 343 14,600 SH   SOLE   14,600 0 0
Synageva Biopharma Corp COM 87159A103 352 5,125 SH   SOLE   5,125 0 0
Syngenta AG ADR COM 87160A100 740 11,670 SH   SOLE   11,670 0 0
Sysco Corporation COM 871829107 8,224 216,716 SH   SOLE   216,716 0 0
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Tahoe Resources Inc. COM 873868103 45,786 2,250,000 SH   SOLE   2,250,000 0 0
Take-Two Interactive Software COM 874054109 232 10,068 SH   SOLE   226 0 9,842
Tallgrass Energy Partners LP COM 874697105 494 10,900 SH   SOLE   10,900 0 0
Targa Res Corp COM 87612G101 378 2,777 SH   SOLE   18 0 2,759
Target Corporation COM 87612E106 24,942 397,932 SH   SOLE   397,932 0 0
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Teleflex Inc. COM 879369106 2,372 22,580 SH   SOLE   22,580 0 0
Telstra Corporation Limited AD COM 87969N204 341 14,666 SH   SOLE   0 0 14,666
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Tesco PLC ADR COM 881575302 2,640 290,640 SH   SOLE   288,745 0 1,895
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Texas Instruments Inc. COM 882508104 525 11,019 SH   SOLE   11,015 0 4
Texas Pacific Land Trust COM 882610108 289 1,500 SH   SOLE   1,500 0 0
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Thermo Fisher Corp COM 883556102 7,091 58,266 SH   SOLE   58,266 0 0
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Threshold Pharmaceuticals Inc. COM 885807206 199 55,000 SH   SOLE   55,000 0 0
TIBCO Software Inc. COM 88632Q103 1,686 71,329 SH   SOLE   71,329 0 0
Timken Company COM 887389104 2,679 63,200 SH   SOLE   63,200 0 0
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Toyota Motor Corporation - ADR COM 892331307 1,634 13,900 SH   SOLE   13,900 0 0
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Trinity Industries Inc. COM 896522109 886 18,966 SH   SOLE   12,975 0 5,991
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Turquoise Hill Resources Ltd COM 900435108 376 100,000 SH   SOLE   100,000 0 0
Twenty First Century Fox Inc C COM 90130A101 209 6,104 SH   SOLE   127 0 5,977
Twitter Inc COM 90184L102 13,870 268,900 SH   SOLE   268,900 0 0
Tyco International Ltd. COM H89128104 2,220 49,799 SH   SOLE   49,448 0 351
Tyson Foods, Inc. COM 902494103 227 5,773 SH   SOLE   51 0 5,722
U.S. Bancorp COM 902973304 8,652 206,848 SH   SOLE   205,553 0 1,295
UGI Corp Holding Co. COM 902681105 386 11,311 SH   SOLE   4,202 0 7,109
Ulta Salon, Cosmetics & Fragra COM 90384S303 455 3,850 SH   SOLE   3,850 0 0
Ultra Clean Holdings COM 90385V107 96 10,714 SH   SOLE   0 0 10,714
Ultra Petroleum Corp. COM 903914109 1,022 43,950 SH   SOLE   43,950 0 0
Ultrashort QQQ Proshares COM 74348a426 2,387 53,820 SH   SOLE   53,820 0 0
Ultratech, Inc. COM 904034105 10,386 456,509 SH   SOLE   456,509 0 0
Umpqua Holdings Corporation COM 904214103 4,738 287,659 SH   SOLE   287,659 0 0
Under Armour Inc - Class A COM 904311107 214 3,100 SH   SOLE   3,100 0 0
Unilever N V New York SHS NEW COM 904784709 15,764 397,272 SH   SOLE   396,342 0 930
Unilever PLC - ADR COM 904767704 12,794 305,356 SH   SOLE   303,506 0 1,850
Union Pacific Corporation COM 907818108 16,710 154,125 SH   SOLE   153,810 0 315
Unit Corporation COM 909218109 4,091 69,759 SH   SOLE   69,759 0 0
United Continental Holdings In COM 910047109 494 10,550 SH   SOLE   10,550 0 0
United Health Group Inc. COM 91324P102 324 3,752 SH   SOLE   3,752 0 0
United Parcel Service, Inc. COM 911312106 1,476 15,015 SH   SOLE   15,015 0 0
United Rentals COM 911363109 3,123 28,113 SH   SOLE   27,170 0 943
United Technologies Corporatio COM 913017109 12,625 119,551 SH   SOLE   119,551 0 0
United Therapeutics Corporatio COM 91307C102 411 3,193 SH   SOLE   2,600 0 593
Universal Health Services Inc. COM 913903100 208 1,994 SH   SOLE   1,400 0 594
Universal Stainless & Alloy COM 913837100 13,007 493,452 SH   SOLE   493,452 0 0
UR Energy Inc. COM 91688R108 166 162,400 SH   SOLE   162,400 0 0
USA Compression Partners LP COM 90290n109 1,279 52,645 SH   SOLE   52,370 0 275
USA Technologies COM 90328S500 760 422,495 SH   SOLE   422,495 0 0
Valeant Pharmaceuticals Int'l COM 91911K102 17,049 129,946 SH   SOLE   129,096 0 850
Valley National Bancorp COM 919794107 483 49,800 SH   SOLE   49,800 0 0
Valspar Corp. COM 920355104 332 4,200 SH   SOLE   4,200 0 0
VASCO Data Security Internatio COM 92230Y104 2,860 152,295 SH   SOLE   152,295 0 0
Ventas Inc. COM 92276F100 694 11,203 SH   SOLE   11,203 0 0
Verisign Inc. COM 92343E102 575 10,427 SH   SOLE   127 0 10,300
Verizon Communications Inc. COM 92343V104 46,162 923,419 SH   SOLE   919,511 0 3,908
Vertex Pharmaceuticals Inc. COM 92532F100 6,297 56,066 SH   SOLE   56,066 0 0
Viacom Inc. CL B COM 92553p201 883 11,479 SH   SOLE   969 0 10,510
Vicor Corp. COM 925815102 281 29,900 SH   SOLE   29,900 0 0
Visa Inc. COM 92826C839 18,228 85,430 SH   SOLE   85,430 0 0
VMware, Inc. COM 928563402 2,611 27,825 SH   SOLE   27,825 0 0
Vodafone Group Plc - ADR COM 92857W308 422 12,818 SH   SOLE   7,010 0 5,808
Vonage Holdings Corp COM 92886T201 154 47,081 SH   SOLE   588 0 46,493
W. R. Grace & Co. COM 38388F108 3,539 38,918 SH   SOLE   38,418 0 500
Wabco Holdings Inc COM 92927K102 412 4,525 SH   SOLE   4,525 0 0
Wabtec Inc. COM 929740108 482 5,950 SH   SOLE   5,950 0 0
Waddell & Reed Financial-A COM 930059100 240 4,652 SH   SOLE   4,600 0 52
Walgreen Company COM 931422109 6,506 109,774 SH   SOLE   109,660 0 114
Walmart De Mexico - ADR COM 93114W107 201 8,000 SH   SOLE   8,000 0 0
Wal-Mart Stores, Inc. COM 931142103 28,185 368,582 SH   SOLE   367,094 0 1,488
Washington Real Estate Investm COM 939653101 339 13,365 SH   SOLE   13,365 0 0
Waste Management, Inc. COM 94106L109 17,173 361,307 SH   SOLE   359,987 0 1,320
Watsco Inc. Cl A COM 942622200 250 2,900 SH   SOLE   2,900 0 0
Wayside Technology Group, Inc. COM 946760105 899 56,850 SH   SOLE   56,850 0 0
WD 40 CO COM STK COM 929236107 761 11,200 SH   SOLE   11,200 0 0
Weatherford International Plc COM G48833100 26,888 1,292,700 SH   SOLE   1,292,700 0 0
Web Com Group Inc. COM 94733A104 7,496 375,550 SH   SOLE   375,550 0 0
Wellpoint Health Networks, Inc COM 94973V107 2,062 17,239 SH   SOLE   17,015 0 224
Wells Fargo & Company COM 949746101 24,016 463,011 SH   SOLE   462,939 0 72
Wesco International Inc COM 95082P105 44,330 566,441 SH   SOLE   566,441 0 0
Westar Energy, Inc. COM 95709T100 280 8,200 SH   SOLE   8,200 0 0
Western Gas Partners LP COM 958254104 4,472 59,625 SH   SOLE   59,625 0 0
Western Union Company COM 959802109 281 17,526 SH   SOLE   539 0 16,987
Weyerhaeuser Co COM 962166104 60,015 1,883,702 SH   SOLE   1,879,312 0 4,390
Whitewave Foods Co. Class A COM 966244105 1,083 29,800 SH   SOLE   29,800 0 0
Whiting Petroleum Corporation COM 966387102 325 4,188 SH   SOLE   3,600 0 588
Whole Foods Market Inc. COM 966837106 3,090 81,090 SH   SOLE   81,090 0 0
Williams Companies, Inc. COM 969457100 6,120 110,570 SH   SOLE   110,570 0 0
Williams Partners LP COM 96950F104 220 4,145 SH   SOLE   4,145 0 0
Williams Sonoma Inc COM COM 969904101 12,594 189,184 SH   SOLE   187,769 0 1,415
Willis Group Holdings Ltd. COM G96666105 18,252 440,870 SH   SOLE   438,085 0 2,785
Windstream Holdings COM 97382A101 523 48,523 SH   SOLE   21,969 0 26,554
WMI Holdings Corp COM 92936P100 29 10,800 SH   SOLE   1,800 0 9,000
Workday Inc Cl A COM 98138H101 1,376 16,675 SH   SOLE   16,675 0 0
WPX Energy Inc. COM 98212B103 409 17,000 SH   SOLE   17,000 0 0
Wyndham Worldwide Corporation COM 98310w108 255 3,135 SH   SOLE   3,000 0 135
Wynn Resorts Limited COM 983134107 347 1,856 SH   SOLE   663 0 1,193
Xcerra Corp COM 98400J108 1,841 188,034 SH   SOLE   188,034 0 0
Xerium Technologies Inc COM COM 98416J118 21,189 1,450,308 SH   SOLE   1,450,308 0 0
Xerox Corp Common COM 984121103 42,088 3,181,250 SH   SOLE   3,181,250 0 0
XL Group PLC COM G98290102 54,194 1,633,827 SH   SOLE   1,633,434 0 393
XOMA Corp COM 98419j107 253 60,000 SH   SOLE   60,000 0 0
Yahoo! Inc. COM 984332106 2,469 60,591 SH   SOLE   55,957 0 4,634
Yamana Gold Inc. COM 98462Y100 29,331 4,888,306 SH   SOLE   4,888,306 0 0
Yamana Gold Inc. COM 98462Y100 62,833 10,472,134 SH   SOLE   9,526,269 0 945,865
Yelp Inc Class A COM 985817105 1,509 22,110 SH   SOLE   22,110 0 0
Yum! Brands, Inc. COM 988498101 784 10,896 SH   SOLE   10,896 0 0