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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3D Systems CorpCOM88554D2054,15189,511SH SOLE 89,51100
3M Co.COM88579Y10130,558215,682SH SOLE 215,68200
A.M. Castle & Co.COM14841110112,0191,407,350SH SOLE 1,407,35000
A.O. Smith CorporationCOM8318652091,03421,871SH SOLE 20,15001,721
Aaon Inc PAR $0.004COM00036020621712,780SH SOLE 97012,683
Abbott LaboratoriesCOM0028241006,384153,499SH SOLE 152,9990500
Abbvie Inc.COM00287Y10910,110175,029SH SOLE 174,2710758
Abercrombie & Fitch Co. CL ACOM0028962073,06784,408SH SOLE 83,5120896
Abtech Hldgs IncCOM00400H1082674,000SH SOLE 74,00000
Acadia Pharmaceuticals Inc.COM00422510858923,800SH SOLE 23,80000
Acceleron Pharma IncCOM00434H10830510,075SH SOLE 10,07500
Accenture PLCCOMG1151C1011,74621,476SH SOLE 21,47600
Access Midstream Partners LPCOM00434L1092453,850SH SOLE 3,85000
Acco Brands Corp.COM00081T10826,5623,849,603SH SOLE 3,849,60300
Acorda Therapeutics Inc.COM00484M10650815,000SH SOLE 15,00000
Actavis PlcCOMG0083B10851,911215,150SH SOLE 214,1680982
Acuity Brands, Inc.COM00508Y1027,23661,473SH SOLE 60,07401,399
Adobe Systems IncorporatedCOM00724F1016309,100SH SOLE 9,10000
ADT Ltd.COM00101J10613,747387,683SH SOLE 385,18602,497
Advanced Energy IndCOM0079731001,44376,818SH SOLE 76,81800
Advanced Semiconductor Engr SpCOM00756M4048113,732SH SOLE 0013,732
Aecom Technology CorpCOM00766T1002015,966SH SOLE 8605,880
Aegion Corp.COM00770F10425,3091,137,493SH SOLE 1,137,49300
Affiliated Managers GroupCOM0082521083811,900SH SOLE 1,90000
Aflac Inc COMCOM00105510250,794871,993SH SOLE 871,99300
Agilent Technologies, Inc.COM00846U10120,191354,350SH SOLE 352,67001,680
Agnico-Eagle Mines Ltd COMCOM00847410823,255804,084SH SOLE 804,08400
Agnico-Eagle Mines LTD COMCOM00847410891,2333,142,717SH SOLE 2,902,5160240,201
Air Lease CorporationCOM00912X3022116,500SH SOLE 6,50000
Air Products & Chemicals, Inc.COM0091581066,26048,084SH SOLE 48,08400
Alacer Gold CorpCOM0106791084,9252,626,800SH SOLE 2,626,80000
Alamos Gold Inc.COM0115271081,976247,800SH SOLE 00247,800
Alamos Gold Inc.COM01152710841,8215,253,920SH SOLE 5,248,92005,000
Albemarle CorporationCOM0126531015,890100,000SH SOLE 100,00000
Alexion PharmaceuticalsCOM0153511097,28643,940SH SOLE 43,94000
Alibaba Group HoldingCOM01609w1027848,825SH SOLE 8,82500
Alkermes PlcCOMG0176710546,4011,082,375SH SOLE 1,082,1000275
Allegheny Technologies, Inc.COM01741R10235,167947,900SH SOLE 947,90000
Allegion PLCCOMG0176J1093707,767SH SOLE 7,76700
Allergan Inc.COM01849010280,052449,252SH SOLE 447,97701,275
Allison Transmission HoldingsCOM01973R10127,489964,858SH SOLE 964,5080350
Alnylam Pharmaceutical Inc.COM02043q1072,36330,250SH SOLE 30,25000
Altria Group, Inc.COM02209S10397321,182SH SOLE 20,4290753
Amazon.com, Inc.COM02313510640,004124,067SH SOLE 123,7410326
America Movil SAB de C.V. -ADRCOM02364W10549319,545SH SOLE 18,9500595
American Airlines Group IncCOM02376R10210,009282,095SH SOLE 281,7450350
American Electric PowerCOM02553710186816,620SH SOLE 16,62000
American ExpressCOM02581610914,617166,976SH SOLE 166,97600
American Homes 4 RentCOM02665t30649029,000SH SOLE 29,00000
American International Group,COM0268747843326,145SH SOLE 6,14500
American International Group,COMacg874152010,384SH SOLE 10,38400
American Software, Inc.COM02968310927731,350SH SOLE 31,35000
American States Water CoCOM02989910154117,800SH SOLE 17,80000
American Water Works Inc.COM0304111021,19924,850SH SOLE 24,85000
Ameriprise Financial, Inc.COM03076C1066185,006SH SOLE 77504,231
AmerisourceBergen Corp.COM03073E1052192,828SH SOLE 2,82800
Ametek Inc.COM0311001008,864176,535SH SOLE 176,53500
Amgen Inc.COM03116210010,50274,769SH SOLE 74,76900
Anadarko Petroleum CorporationCOM0325111076,93268,336SH SOLE 68,33600
Andersons Inc.COM0341641033275,193SH SOLE 40504,788
Annaly Capital Management Inc.COM03571040917416,300SH SOLE 16,30000
Ansys Inc.COM03662q1054656,150SH SOLE 6,15000
Anthem United IncCOM03675A1051,8755,000,000SH SOLE 5,000,00000
Apache CorporationCOM0374111052,75229,319SH SOLE 29,31900
Apollo Education Group, IncCOM0376041054,404175,121SH SOLE 175,12100
Apollo Investment CorporationCOM03761u10611414,000SH SOLE 14,00000
Apple Inc.COM037833100124,5461,236,188SH SOLE 1,234,14802,040
Applied Materials, Inc.COM03822210541,4911,919,993SH SOLE 1,919,99300
ARC Resources Ltd.COM00208D40828410,750SH SOLE 6,75004,000
Argonaut Gold IncCOM04016A95229,5558,443,950SH SOLE 7,735,9000708,050
Ascena Retail Group IncCOM04351G10132,7412,461,765SH SOLE 2,461,76500
Ashland Inc NewCOM04420910426,216251,835SH SOLE 251,83500
Aspen Technology, Inc.COM04532710348912,953SH SOLE 12,8500103
Assurant, Inc.COM04621X1085398,376SH SOLE 22908,147
AT&T Inc.COM00206R10215,980453,467SH SOLE 412,454041,013
ATAC Resources Ltd.COM0464911064,9638,965,140SH SOLE 8,594,2400370,900
ATAC Resources Ltd.COM046491106121221,400SH SOLE 221,40000
ATAC Resources Ltd.COM0464911063,0745,553,300SH SOLE 5,553,30000
ATAC Resources Ltd. 4 Months HCOM046491106523553,191SH SOLE 553,19100
Autobytel Inc.COM05275N2051,338155,750SH SOLE 155,75000
Autodesk Inc.COM0527691062955,360SH SOLE 5,36000
Automatic Data Processing IncCOM05301510336,184435,527SH SOLE 435,52700
Auxilium Pharmaceuticals Inc.COM05334D1073,125104,680SH SOLE 104,68000
Avery Dennison CorpCOM05361110954,8371,228,150SH SOLE 1,228,15000
Aviat Networks Inc.COM05366Y1022,3221,289,905SH SOLE 1,289,90500
Avis Budget Group, Inc.COM0537741055109,286SH SOLE 6,97502,311
Avnet, Inc.COM05380710319,657473,657SH SOLE 473,3820275
Axa SA - ADRCOM0545361073,596146,075SH SOLE 144,40001,675
Axiall CorpCOM05463D1001,79150,000SH SOLE 50,00000
B/E Aerospace IncCOM0733021015256,250SH SOLE 6,25000
B2Gold CorporationCOM11777Q20953,53026,369,623SH SOLE 24,355,74302,013,880
BAE SYS PLC Sponsored ADRCOM05523r1072387,744SH SOLE 007,744
Ball Corp.COM05849810673311,592SH SOLE 5,32506,267
Baltic Trading LTDCOMY0553W1034,7351,143,800SH SOLE 1,143,80000
Banco Santander SA - ADRCOM05964H1054,747499,665SH SOLE 499,66500
Bank of America CorporationCOM06050510478546,051SH SOLE 45,4430608
Bank of MontrealCOM0636711012423,291SH SOLE 003,291
Bank of New York Mellon CorporCOM06405810036,986954,958SH SOLE 954,95800
Bank of the Ozarks, Inc.COM0639041063,962125,700SH SOLE 125,70000
Barisan Gold Corp - Reg DCOM06759d2001491,194,303SH SOLE 1,194,30300
Barrick Gold CorporationCOM0679011087,583517,250SH SOLE 517,25000
Baxter International Inc.COM0718131092,34732,704SH SOLE 32,70400
Bayer A.G. ADRCOM0727303021,49610,680SH SOLE 10,68000
Baytex Energy TrustCOM07317Q10541711,025SH SOLE 11,02500
BB&T CorpCOM0549371073,961106,439SH SOLE 106,43900
BCE Inc.COM05534B7605,405126,409SH SOLE 121,57104,838
Bear Creek Mining CorpCOM07380N10417,74010,739,666SH SOLE 10,170,2660569,400
Bear Creek Mining CorpCOM07380N10416699,700SH SOLE 99,70000
Becton, Dickinson & CompanyCOM0758871092,38620,964SH SOLE 20,96400
Bed Bath & Beyond Inc.COM0758961003695,600SH SOLE 5,60000
Berkshire Hathaway Inc. - ClasCOM0846701084,96624SH SOLE 2400
Berkshire Hathaway Inc. - ClasCOM08467070223,131167,443SH SOLE 166,5130930
BGC Partners, Inc.COM05541T1013,373453,961SH SOLE 453,96100
BHP Billiton LimitedCOMQ1498M10030610,402SH SOLE 10,40200
BHP Billiton Limited - ADRCOM08860610816,153274,340SH SOLE 274,34000
Bill Barrett CorporationCOM06846N10431,6061,434,050SH SOLE 1,434,05000
Biodelivery Sciences Intl.COM09060J1062,203128,900SH SOLE 128,90000
Biogen Idec Inc.COM09062x1039,11727,561SH SOLE 27,1470414
BioMarin Pharmaceutical Inc.COM09061G1011,09215,135SH SOLE 15,13500
BioScrip Inc.COM09069N10834650,000SH SOLE 50,00000
Biospecifics Technologies CorpCOM09093110688325,000SH SOLE 25,00000
Blackberry LtdCOM09228F10318,9161,903,000SH SOLE 1,903,00000
Blackstone Group LPCOM09253u1082,39876,190SH SOLE 76,19000
Bluebird Bio IncCOM09609G10044912,500SH SOLE 12,50000
Boardwalk Pipeline Partners LPCOM09662710427,0651,447,350SH SOLE 1,447,35000
Bob Evans Farms Inc.COM09676110127,479580,465SH SOLE 578,61001,855
Boeing CO COMCOM09702310526,170205,448SH SOLE 202,54102,907
BorgWarner, Inc.COM0997241062685,088SH SOLE 4,8500238
Boulder Brands IncCOM10140510823717,400SH SOLE 17,40000
BP plc - ADRCOM0556221047,060160,639SH SOLE 154,15706,482
BP Prudhoe Bay Royalty TrustCOM0556301073673,900SH SOLE 3,90000
Brady CorporationCOM1046741064,685208,797SH SOLE 208,79700
Bravo Brio Restaurant GroupCOM10567B1092,332179,782SH SOLE 179,78200
Brazil Resources IncCOM105865901154202,392SH SOLE 202,39200
Briggs & Stratton CorporationCOM1090431091,24569,112SH SOLE 69,11200
Bristol Myers Squibb CompanyCOM11012210830,114588,393SH SOLE 585,56102,832
Broadridge Financial SolutionsCOM11133T10344410,656SH SOLE 8,35002,306
Brookfield Property Partners LCOMG1624910735817,000SH SOLE 17,00000
Brooks Automation, Inc.COM1143401024,292408,400SH SOLE 408,40000
Burger King Worldwide IncCOM1212201071,30143,865SH SOLE 39,36004,505
C I G N A Corp.COM1255091092,15323,738SH SOLE 23,73800
C. H. Robinson Worldwide, Inc.COM12541W20921,774328,314SH SOLE 328,0200294
C.R. Bard, Inc.COM0673831099916,942SH SOLE 6,93408
CA, Inc.COM12673P1054,622165,430SH SOLE 165,43000
Cabot CorporationCOM12705510126,521522,368SH SOLE 522,2500118
Cache Inc. ComCOM127150308121144,200SH SOLE 144,20000
Cadence Design Systems Inc.COM12738710825014,500SH SOLE 14,50000
CAE IncCOM12476510816113,277SH SOLE 13,27700
CaesarStone Sdot-Yam LtdCOMM205981045129,900SH SOLE 9,90000
Cameco Corp COMCOM13321L10811,177632,895SH SOLE 632,89500
Cameron International CorporatCOM13342B1051,70025,617SH SOLE 21,00204,615
Campbell Soup CompanyCOM13442910925,541597,726SH SOLE 597,72600
Canadian Oil Sands Ltd.COM13643E10592250,000SH SOLE 50,00000
Capital One Financial Corp.COM14040H10539,092478,952SH SOLE 478,94606
CARBO Ceramics Inc.COM1407811051,36122,985SH SOLE 22,98500
Carlisle Companies IncCOM14233910039,166487,265SH SOLE 487,26500
Carpenter Technology Corp.COM14428510342,484940,950SH SOLE 940,95000
Caterpillar Inc.COM1491231016,40664,691SH SOLE 62,41302,278
Cavium Inc.COM14964U1084288,600SH SOLE 8,60000
CBRE Group, Inc.COM12504L1091,27042,688SH SOLE 42,4850203
Cedar Fair LP Depositry UnitCOM1501851063958,350SH SOLE 8,35000
Celanese CorporationCOM1508701032,01334,400SH SOLE 34,40000
Celgene CorporationCOM15102010420,665218,031SH SOLE 218,03100
Celldex Therapeutics Inc.COM15117B10337328,800SH SOLE 28,80000
Centric Health CorpCOM15641A10034100,000SH SOLE 00100,000
Century Communities, IncCOM15650430017410,000SH SOLE 10,00000
CenturyLink Inc.COM1567001066,055148,073SH SOLE 134,117013,956
Ceva, Inc.COM1572101052,386177,533SH SOLE 177,53300
CF Industries Holdings, Inc.COM1252691005982,140SH SOLE 51901,621
Check Point SoftwareCOMM224651043,49550,480SH SOLE 50,3300150
Checkpoint Systems, Inc.COM16282510317,0571,394,647SH SOLE 1,394,64700
ChemoCentryx IncCOM16383L10622550,000SH SOLE 50,00000
Chemtura CorporationCOM16389320932,3271,385,650SH SOLE 1,385,65000
Cheniere Energy Partners LPCOM16411Q1012587,871SH SOLE 7,87100
Chevron CorporationCOM16676410036,596306,704SH SOLE 306,70400
Chicago Bridge & Iron CompanyCOM1672501092604,500SH SOLE 4,50000
Chimerix Inc.COM16934W10662122,500SH SOLE 22,50000
Chipotle Mexican Grill, Inc.COM1696561058,79913,200SH SOLE 13,20000
Church & Dwight Co., Inc.COM17134010271010,125SH SOLE 10,12500
Cia de Minas Buenaventura S.A.COM20444810415,4321,332,600SH SOLE 1,163,7000168,900
CintasCOM1729081054175,902SH SOLE 5,90200
Cisco Systems, Inc.COM17275R10212,578499,740SH SOLE 491,45408,286
Citrix Systems, Inc.COM1773761002,78439,020SH SOLE 39,02000
City National Corp.COM1785661056929,150SH SOLE 9,15000
Civeo CorpCOM1787871078,965772,200SH SOLE 772,20000
Clean Energy Fuels Corp.COM1844991012,225285,225SH SOLE 285,22500
Clean Harbors, Inc.COM1844961075,04893,629SH SOLE 93,62900
ClearOne Inc.COM18506U10410912,950SH SOLE 12,95000
Coach, Inc.COM1897541041,93554,343SH SOLE 53,17501,168
Coca Cola Enterprises Inc.COM19122T1092726,138SH SOLE 7006,068
Coca-Cola CompanyCOM19121610044,1971,036,023SH SOLE 1,036,02300
Cognizant Technology SolutionsCOM1924461026,081135,832SH SOLE 135,83200
Colfax CorpCOM1940141061,94334,100SH SOLE 34,10000
Colgate-Palmolive CompanyCOM19416210336,471559,207SH SOLE 559,20700
Comcast CorporationCOM20030N1017,497139,409SH SOLE 139,40900
Comcast CorporationCOM20030n2001,18322,103SH SOLE 22,10300
Community Health Systems Inc.COM2036681081,36824,967SH SOLE 24,96700
ConAgra Foods, Inc.COM2058871022,11263,913SH SOLE 63,3130600
Concur Technologies, Inc.COM2067081098957,060SH SOLE 7,06000
Condor Resources IncCOM20676U10416250,000SH SOLE 250,00000
Cone Midstream Partners LPCOM2068121091,40550,000SH SOLE 50,00000
ConocoPhillipsCOM20825C1043,07740,211SH SOLE 37,83802,373
Consol Energy Inc.COM20854P10942,4981,122,500SH SOLE 1,122,50000
Consolidated CommunicationsCOM20903410797238,800SH SOLE 38,80000
Constellation Brands, Inc.COM21036p1085,20559,720SH SOLE 59,5200200
Continental Gold LtdCOMG2385010313,5505,232,700SH SOLE 4,744,2000488,500
Conversant Inc.COM21249J1055,929173,100SH SOLE 173,10000
Core Laboratories N.V.COMN227171079,70066,280SH SOLE 66,28000
Corning IncorporatedCOM21935010525,4411,315,458SH SOLE 1,314,9640494
Corvus Gold IncCOM2210131051,4681,827,278SH SOLE 1,827,27800
Corvus Gold IncCOM2210131051,7062,114,901SH SOLE 2,114,90100
Corvus Gold IncCOM2210131058,14710,137,700SH SOLE 10,137,70000
Costar Group Inc.COM22160N1092261,450SH SOLE 1,45000
Costco Wholesale CorporationCOM22160K1056,34350,616SH SOLE 50,61600
Covance Inc.COM2228161005,56870,750SH SOLE 70,75000
CraneCOM22439910534,121539,800SH SOLE 539,80000
Cree Inc.COM2254471012,17052,997SH SOLE 52,99700
Crescent Point Energy Corp.COM22576C10138310,600SH SOLE 10,60000
Cross Timbers Royalty TrustCOM22757R10952516,500SH SOLE 16,50000
Crown Holdings, Inc.COM2283681062004,500SH SOLE 4,50000
Cubist Pharmaceuticals Inc.COM2296781073325,000SH SOLE 5,00000
CUI Global, Inc.COM1265762062,030280,400SH SOLE 280,40000
Cummins Inc.COM2310211062,79221,155SH SOLE 21,15500
CVS Caremark CorporationCOM1266501006,01275,538SH SOLE 75,53800
Daimler AGCOMD1668R1232,46832,345SH SOLE 32,34500
Dalradian Resources IncCOM2354999511,0781,750,000SH SOLE 1,750,00000
Dalradian Resources IncCOM235499951524850,000SH SOLE 850,00000
Danaher CorporationCOM2358511021,33917,625SH SOLE 17,62500
Dawson geophysical Co.COM2393591021,09360,118SH SOLE 60,11800
Deere & CompanyCOM2441991051,99124,285SH SOLE 24,28500
Delta Air Lines Inc.COM24736170245,6561,262,948SH SOLE 1,252,597010,351
Demandware IncCOM24802Y1051,35426,600SH SOLE 26,60000
Denbury Resources Inc.COM24791620830820,500SH SOLE 20,50000
Depomed Inc.COM24990810460840,000SH SOLE 40,00000
Detour Gold CorporationCOM25066910870,9119,045,180SH SOLE 8,591,4800453,700
Detour Gold CorporationCOM250669108821104,600SH SOLE 104,60000
Detour Gold CorporationCOM2506691082,195280,000SH SOLE 280,00000
Deutsche Telekom AG - ADRCOM2515661054,607304,686SH SOLE 282,250022,436
Devon Energy CorpCOM25179M1032,40035,205SH SOLE 35,20500
DeVry Education Group Inc.COM25189310333,456781,504SH SOLE 781,50400
DexCom Inc.COM25213110772017,995SH SOLE 17,99500
Diageo PLC Spon ADRCOM25243Q2053162,740SH SOLE 2,74000
Diana Shipping Inc.COMY2066G10412013,440SH SOLE 13,44000
Dick's Sporting Goods, Inc.COM2533931025,934135,222SH SOLE 135,22200
Diebold Inc.COM25365110314,055397,940SH SOLE 397,94000
Diodes IncorporatedCOM25454310195239,805SH SOLE 39,80500
DIRECTVCOM25490A3094,97857,531SH SOLE 50,67406,857
Discover Financial ServicesCOM2547091082,04231,720SH SOLE 31,72000
Dollar GeneralCOM2566771053,51457,500SH SOLE 57,50000
Dollar Tree IncCOM2567461081,45325,906SH SOLE 25,867039
Dominion Resources, Inc.COM25746U10910,928158,170SH SOLE 158,17000
Dominos Pizza Inc ComCOM25754a2015667,360SH SOLE 7,36000
Donaldson Company, Inc.COM2576511093418,400SH SOLE 8,40000
Dover CorporationCOM26000310875,607941,202SH SOLE 941,167035
Dow Chemical CompanyCOM2605431034,90093,445SH SOLE 83,391010,054
Dr Pepper Snapple GroupCOM26138E1093445,356SH SOLE 8005,276
DST Sys Inc COMCOM2333261074965,915SH SOLE 5,91500
Du Pont E I De Nemours & CoCOM26353410986,9531,211,720SH SOLE 1,210,12001,600
Duke Energy CorporationCOM26441C20425,047334,991SH SOLE 333,07101,920
Dun & Bradstreet CorporationCOM26483E1005494,671SH SOLE 74403,927
Dunkin' Brands Group Inc.COM2655041004,07890,980SH SOLE 90,98000
Dunnedin Ventures IncCOM26582410231284,870SH SOLE 284,87000
Durata Therapeutics Inc.COM26658A10776160,000SH SOLE 60,00000
Dyadic Intl IncCOM26745T1015132,100SH SOLE 32,10000
Dycom Industries, Inc.COM2674751013,558115,850SH SOLE 115,85000
Dynamic Materials CorpCOM26788810556229,500SH SOLE 29,50000
Eagle Materials Inc.COM26969p1083713,643SH SOLE 3,0000643
East Asia Minerals CorpCOM2705411051104,113,800SH SOLE 4,113,80000
East Asia Minerals CorpCOM27054110510350,000SH SOLE 350,00000
East Asia Minerals CorpCOM2705411052589,648,600SH SOLE 9,648,60000
East West Bancorp, Inc.COM27579r1045,627165,500SH SOLE 165,50000
Eastman ChemicalCOM27743210083,4201,031,280SH SOLE 1,031,28000
Eaton Corporation PLCCOMG291831034,44370,107SH SOLE 70,10700
eBay Inc.COM27864210333,987600,151SH SOLE 597,61102,540
Ecolab Inc.COM2788651005,71749,790SH SOLE 49,79000
Ecopetrol SA - ADRCOM27915810932210,288SH SOLE 0010,288
Edwards Lifesciences CorpCOM28176e1083,03629,719SH SOLE 27,57102,148
El Paso Pipeline Partners LPCOM28370210859314,763SH SOLE 14,76300
Eldorado Gold CorporationCOM284902103103,87615,411,800SH SOLE 14,408,45001,003,350
Eldorado Gold CorporationCOM2849021036,7411,000,000SH SOLE 1,000,00000
Electro Rent Corp.COM28521810317812,962SH SOLE 12,96200
Electro Scientific IndustriesCOM2852291002,684395,286SH SOLE 395,28600
Eli Lilly and CompanyCOM5324571084,96976,617SH SOLE 76,3890228
Elizabeth Arden IncCOM28660G10642725,500SH SOLE 25,50000
EMC CorporationCOM26864810253,0811,814,129SH SOLE 1,814,12900
Emerson Electric Co COMCOM29101110410,279164,250SH SOLE 164,25000
Encana CorporationCOM2925051047,851370,167SH SOLE 370,16700
Endo International PLCCOMG304011062193,200SH SOLE 3,20000
Energen CorporationCOM29265n1089,536132,000SH SOLE 132,00000
Energy Recovery Inc.COM29270J1003510,000SH SOLE 10,00000
Energy Transfer Equity LPCOM29273V1004687,589SH SOLE 7,58900
Energy Transfer Partners, L.P.COM29273R1093235,050SH SOLE 5,05000
Energy XXI (Bermuda) Ltd.COMG1008214037,2133,278,720SH SOLE 3,276,26002,460
Eni S.p.A. - ADRCOM26874R10853711,360SH SOLE 5,40005,960
EnLink Midstream Partners, LPCOM29336U10730510,000SH SOLE 10,00000
EnlLink Midstream, LLCCOM29336T1002075,000SH SOLE 5,00000
ENN Energy Holdings Ltd.COMG3066L10131347,000SH SOLE 47,00000
Enterprise Products Partners LCOM2937921073,09776,840SH SOLE 76,84000
EOG Resources, Inc.COM26875P1018,49685,803SH SOLE 84,79201,011
EPAM SystemsCOM29414B1047,584173,200SH SOLE 173,20000
EQT CorporationCOM26884L1094334,725SH SOLE 4,72500
EquifaxCOM2944291052623,500SH SOLE 3,50000
Equinix, Inc.COM29444U5023401,600SH SOLE 1,60000
Equity Residential PropertiesCOM29476L1072,56441,645SH SOLE 41,64500
Euronet Services Inc.COM29873610982617,286SH SOLE 14,74502,541
Examworks Group IncCOM30066A1052076,333SH SOLE 4806,285
EXELIS INCCOM30162A10837822,880SH SOLE 9,779013,101
Exelon CorporationCOM30161N1019,317273,306SH SOLE 273,2000106
Express Inc.COM30219E1037,526482,100SH SOLE 482,10000
Express Scripts Holding CompanCOM30219G10846,221654,417SH SOLE 652,80301,614
Exxon Mobil CorpCOM30231G102118,0211,254,875SH SOLE 1,229,502025,373
Facebook Inc.COM30303m10281,5101,031,249SH SOLE 1,029,55901,690
Factset Research Systems Inc.COM3030751054253,500SH SOLE 3,50000
Fairchild Semiconductor InternCOM30372610367,5344,348,633SH SOLE 4,348,63300
Falcon Oil & Gas Ltd.COM306071101540,000SH SOLE 40,00000
Federal Signal CorpCOM31385510844233,400SH SOLE 33,40000
Fifth Third BancorpCOM31677310024011,967SH SOLE 11,5660401
Finish Line Inc.COM3179231003,842153,500SH SOLE 153,50000
Fireeye IncCOM31816Q1012147,000SH SOLE 7,00000
First Republic BankCOM33616c10011,492232,720SH SOLE 231,19001,530
Five Prime Therapeutics IncCOM33830X10413211,225SH SOLE 11,22500
Fleetcor Technologies Inc.COM3390411056824,800SH SOLE 4,80000
Flextronics International Ltd.COMY2573F10268,5656,643,850SH SOLE 6,643,85000
Flowserve Corp.COM34354P1053555,038SH SOLE 6104,977
Fluor CorporationCOM3434121021,67225,040SH SOLE 25,04000
Foot Locker Inc.COM3448491041,87133,615SH SOLE 32,18301,432
Ford Motor CompanyCOM34537086035,0212,367,873SH SOLE 2,367,87300
Fortinet, Inc.COM34959e10925310,000SH SOLE 10,00000
Fortuna Silver Mines Inc.COM34991510828370,000SH SOLE 70,00000
Fossil Group, Inc.COM34988V1062823,000SH SOLE 3,00000
Franco-Nevada CorporationCOM35185810540,134821,075SH SOLE 726,175094,900
Franco-Nevada CorporationCOM35185810565,5301,335,100SH SOLE 1,335,10000
Franklin Credit Holding CorpCOM353487200029,025SH SOLE 0029,025
Franklin Credit ManagementCOM353491103129,025SH SOLE 0029,025
Franks InternationalCOMN3346210738,7502,072,200SH SOLE 2,072,20000
Freeport-McMoran, IncCOM35671D85721,902670,802SH SOLE 670,80200
Fresnillo PlcCOMG371E210841,6803,382,900SH SOLE 3,079,0000303,900
Frontier Communications Corp.COM35906A10834452,904SH SOLE 34,264018,640
FTD Group IncCOM30281V1083,33497,750SH SOLE 97,75000
Galub Cap BDC IncCOM38173M10219112,000SH SOLE 12,00000
Gartner Group, Inc.COM3666511073825,200SH SOLE 5,20000
Generac Holdings IncCOM36873610479919,700SH SOLE 19,70000
General Cable CorporationCOM3693001088,078535,700SH SOLE 535,70000
General Dynamics CorporationCOM3695501081,61012,668SH SOLE 10,00202,666
General Electric CompanyCOM36960410396,6993,774,349SH SOLE 3,729,075045,274
General Mills, Inc.COM3703341043,43368,056SH SOLE 68,05600
General Motors Co.COM37045V10095830,000SH SOLE 30,00000
Genesee & Wyoming Inc.COM3715591056626,950SH SOLE 6,95000
Genuine Parts CompanyCOM3724601054,60352,479SH SOLE 52,47900
Gibraltar INDS INC COMCOM3746891077,749566,000SH SOLE 566,00000
Gilead Sciences, Inc.COM37555810328,339266,220SH SOLE 264,76601,454
GlaxoSmithKline plc - ADRCOM37733W10565914,332SH SOLE 14,33200
Globus Medical IncCOM37957720829515,000SH SOLE 15,00000
GNC Acquisition Holdings IncCOM36191G1073,13680,960SH SOLE 80,8100150
GoGold Resources Inc (pvt)COM38045Y10219,50612,555,000SH SOLE 12,555,00000
GoGold Resources Inc.COM38045Y9537,7685,000,000SH SOLE 4,275,0000725,000
Gold Fields LimitedCOMS31755101651166,249SH SOLE 166,24900
Gold Fields LimitedCOM38059T10633,8418,677,170SH SOLE 8,296,5700380,600
Goldcorp, Inc.COM38095695349,5912,151,018SH SOLE 2,151,01800
Goldcorp, Inc.COM38095640974,8593,250,519SH SOLE 2,920,1750330,344
Goldrock Mines Corp.COM381452101310889,600SH SOLE 448,6000441,000
Goldrock Mines Corp.COM3814521016091,750,000SH SOLE 1,750,00000
GOME Electrical Appliances HolCOMg3978c1242,53315,607,193SH SOLE 15,607,19300
Goodyear Tire & RubberCOM38255010124510,857SH SOLE 9,70001,157
Google IncCOM38259P50854,80693,142SH SOLE 93,0250117
Google Inc Class CCOM38259P70657,29799,240SH SOLE 99,0930147
Goviex Uranium, Inc.COM383798105182272,440SH SOLE 272,44000
Graco Inc.COM3841091046548,960SH SOLE 8,96000
Graham Holdings Co.COM384637104347496SH SOLE 40492
Gramercy Property Trust Inc.COM38489r1005810,000SH SOLE 10,00000
Greenbrier Companies Inc.COM3936571013955,381SH SOLE 1,52403,857
Groupon Inc.COM39947310716725,000SH SOLE 25,00000
GSE Systems IncCOM36227K106733469,921SH SOLE 469,92100
Gulf Coast Ultra Deep RTY TR RCOM40222T10410050,000SH SOLE 50,00000
Gulfport Energy CorporationCOM4026353045079,500SH SOLE 9,50000
H&R Block, Inc.COM0936711053,06998,984SH SOLE 98,98400
Haemonetics Corp. MassCOM4050241002,15661,745SH SOLE 61,4450300
Halcon Resources CorporationCOM40537Q20930075,835SH SOLE 75,83500
Hallador Energy CompanyCOM40609P10571060,000SH SOLE 60,00000
Halliburton CompanyCOM4062161017,698119,334SH SOLE 116,24803,086
Hancock Holding CompanyCOM4101201091,36542,601SH SOLE 42,60100
Hanesbrands Inc.COM4103451021,79716,729SH SOLE 14,72502,004
Hanger Orthopedic GroupCOM41043F2083,995194,710SH SOLE 194,2600450
Hannover Ruechversicherung SECOM4106931051,48737,096SH SOLE 37,09600
Hannover Rueckversicherungs -COMD3015J13580510,000SH SOLE 10,00000
Harman InternationalCOM4130861092842,900SH SOLE 2,90000
Harris CorporationCOM4138751051,12816,989SH SOLE 16,900089
Harsco CorporationCOM41586410741,8731,955,766SH SOLE 1,955,76600
Hartford Financial Services GrCOM4165151042,57069,000SH SOLE 69,00000
Hawaiian Electric Ind. Inc.COM4198701001,06240,000SH SOLE 40,00000
HB Fuller CompanyCOM35969410629,390740,300SH SOLE 740,30000
HCA Holdings, Inc.COM40412C1013,00342,589SH SOLE 40,68301,906
Heartware International Inc.COM4223681002503,220SH SOLE 3,22000
Helmerich & Payne Inc.COM4234521012762,821SH SOLE 1,8600961
Hercules Offshore Inc.COM4270931097,3543,342,500SH SOLE 3,342,50000
Hertz Global Holding Inc.COM42805T1051,65465,155SH SOLE 64,7050450
Hess CorporationCOM42809h1071,64117,401SH SOLE 17,2100191
Hewlett-Packard CompanyCOM42823610315,233429,450SH SOLE 429,45000
Hipcricket IncCOM433507100230,000SH SOLE 30,00000
Hitachi, Ltd.COM43357850720,1602,640,050SH SOLE 2,640,05000
Hitachi, Ltd. - ADRCOM4335785074,28456,000SH SOLE 56,00000
Hologic, Inc.COM4364401012,515103,380SH SOLE 103,38000
Home BancShares, Inc.COM4368932001,08536,900SH SOLE 36,90000
Honeywell International Inc.COM43851610668,136731,698SH SOLE 730,38101,317
Hooper Holmes, Inc.COM4391041001625,800SH SOLE 5,800020,000
Horsehead Holding CorporationCOM44069430515,867959,921SH SOLE 959,92100
Hospitality Properties TrustCOM44106M1023,315123,475SH SOLE 122,7150760
Hubbell Incorporated - Class BCOM44351020112,246101,600SH SOLE 101,60000
Hudson Global Inc.COM44378710627572,856SH SOLE 72,85600
Huntington Bancshares IncorporCOM4461501041,177120,985SH SOLE 120,98500
Huntington Ingalls IndustriesCOM4464131064594,401SH SOLE 38704,014
Huttig Building Products Inc.COM4484511043,431927,333SH SOLE 927,33300
IAMGOLD CorporationCOM450913108830300,000SH SOLE 300,00000
IAMGOLD CorporationCOM45091310825,7329,323,232SH SOLE 8,379,6320943,600
IBERIABANK CorporationCOM4508281083,54356,673SH SOLE 56,67300
Icon PLC - Sponsored ADRCOMg4705a1001,55627,180SH SOLE 27,18000
Idacorp Inc.COM4511071062875,350SH SOLE 5,35000
IDEX CorporationCOM45167R1043,32245,900SH SOLE 45,90000
IDEXX Laboratories, Inc.COM45168D1045454,625SH SOLE 4,62500
IDT Corp. class BCOM44894750717711,008SH SOLE 126010,882
IEC Electronics Corp.COM44949L1052,966657,616SH SOLE 657,61600
ILL Tool Wks Inc COMCOM45230810920,961248,298SH SOLE 248,278020
Imageware SystemsCOM45245S1083616,800SH SOLE 3,800013,000
Impax Laboratories Inc ComCOM45256b10147420,000SH SOLE 20,00000
Incyte CorporationCOM45337C1022,20745,000SH SOLE 45,00000
Ingenico ADRCOM45684W1072,086102,800SH SOLE 102,80000
Ingenico OrdinaryCOMF517231163063,000SH SOLE 3,00000
Ingersoll-Rand PLCCOMG477911013606,387SH SOLE 4,57101,816
Ingram Micro Inc.COM45715310439,0691,513,700SH SOLE 1,513,70000
Innodata Inc. Com NewCOM45764220513444,000SH SOLE 44,00000
Inovio Pharmaceuticals, Inc.COM45773H20156157,000SH SOLE 57,00000
Insmed Inc.COM45766930739230,000SH SOLE 30,00000
Insperity, Inc.COM45778Q1073,937143,988SH SOLE 143,98800
Insulet CorpCOM45784P1011,13130,700SH SOLE 30,70000
Intel CorporationCOM45814010068,6941,972,827SH SOLE 1,968,47304,354
Intercept Pharmaceuticals IncCOM45845P1083,48214,710SH SOLE 14,71000
IntercontinentalExchange GroupCOM45866f1043341,714SH SOLE 1,71400
International Business Machs CCOM45920010122,011115,951SH SOLE 111,59004,361
International Paper CompanyCOM46014610375315,777SH SOLE 15,77700
International Tower Hill MinesCOM46050R1027441,666,667SH SOLE 1,666,66700
International Tower Hill MinesCOM46050R1025,32811,814,098SH SOLE 11,207,0980607,000
International Tower Hill MinesCOM46050R1022,6445,923,077SH SOLE 5,923,07700
Interval Leisure Group, Inc.COM46113M1081,37372,080SH SOLE 71,6300450
Intl Flavors & FragrancesCOM4595061011,34314,005SH SOLE 14,00500
Intuit Inc.COM46120210315,260174,107SH SOLE 172,89701,210
Intuitive Surgical, Inc.COM46120E6026441,394SH SOLE 1,380014
Inuvo IncCOM46122W2042,8541,902,800SH SOLE 1,902,80000
iRobot Corp ComCOM46272610096231,600SH SOLE 31,60000
Iron Mountain IncCOM46284610635911,007SH SOLE 10,5920415
Ironwood Pharmaceuticals, Inc.COM46333X10865450,495SH SOLE 50,49500
iShares MSCI All Country AsiaCOM4642881825569,075SH SOLE 9,07500
iShares MSCI Japan Index FundCOM46428684815913,500SH SOLE 13,50000
Isis Pharmaceuticals, Inc.COM46433010971,1411,832,109SH SOLE 1,830,80901,300
ITC Holdings Corp.COM4656851052918,175SH SOLE 8,17500
Ivanhoe Mines LtdCOM46579R9553,7343,668,031SH SOLE 3,668,03100
Ivanhoe Mines LtdCOM46579R9557,0636,938,700SH SOLE 6,938,70000
Ivanhoe Mines LtdCOM46579R955116113,760SH SOLE 113,76000
Ivanhoe Mines Ltd Lock Up RestCOM46579R9554,2044,272,108SH SOLE 4,272,10800
Ivanhoe Mines Ltd Lock Up RestCOM46579R955213216,667SH SOLE 216,66700
IXYS CorporationCOM46600W1062,941280,120SH SOLE 280,12000
J.M. Smucker Co.COM8326964053413,445SH SOLE 3,44500
J2 Global IncCOM48123V1025,563112,711SH SOLE 112,71100
Jabil Circuit Inc.COM46631310345,3582,248,800SH SOLE 2,248,80000
Jack in the Box Inc.COM4663671095227,658SH SOLE 5,60002,058
Jarden CorporationCOM4711091085659,407SH SOLE 7,90701,500
Jazz Pharmaceuticals PLCCOMG508711055463,402SH SOLE 2,40001,002
Johnson & JohnsonCOM478160104106,286997,152SH SOLE 996,4870665
Joy Global Inc.COM4811651082,38343,700SH SOLE 43,70000
JPMorgan Chase & Co.COM46625H1009,050150,227SH SOLE 150,22700
Juniper NetworksCOM48203R10418,164820,027SH SOLE 817,30202,725
Kansas City SouthernCOM4851703024183,450SH SOLE 3,45000
Kellogg CompanyCOM48783610898515,990SH SOLE 15,99000
KEMET CorporationCOM48836020715,7513,823,050SH SOLE 3,823,05000
Kennametal Inc.COM48917010051,4521,245,500SH SOLE 1,245,50000
KeyCorpCOM4932671081,22391,770SH SOLE 91,77000
KeyOn Communications Holdings,COM4933122018100,000SH SOLE 100,00000
Kforce.com Inc.COM4937321014,741242,254SH SOLE 242,25400
Kimberly-Clark CorporationCOM4943681037,06765,701SH SOLE 65,70100
Kimco Realty CorporationCOM49446R1091,58072,126SH SOLE 72,12600
Kinder Morgan Energy Partners,COM4945501061,73918,644SH SOLE 18,64400
Kinder Morgan Inc.COM49456B1014,157108,426SH SOLE 107,7510675
Kinder Morgan Management, LLCCOMeke55u1030150,854SH SOLE 150,85400
Kinder Morgan Management, LLC.COM49455U1005856,209SH SOLE 6,20900
Kinross Gold CorporationCOM49690240410,0893,057,300SH SOLE 2,557,3000500,000
Kirby CorpCOM4972661064013,400SH SOLE 3,40000
KKR & Co. L.P.COM48248M1021,07548,191SH SOLE 48,19100
Knowles CorpCOM49926D10960622,850SH SOLE 22,85000
Kohls CorporationCOM5002551046089,957SH SOLE 9,4500507
Kraft Foods Group, Inc.COM50076Q10610,578187,546SH SOLE 187,54600
Kraton Performance PolymersCOM50077C1061,24770,000SH SOLE 70,00000
Kroger CoCOM5010441013857,395SH SOLE 4,78502,610
Kulicke & Soffa Industries IncCOM5012421012,333163,965SH SOLE 163,96500
Kythera Biopharmaceuticals IncCOM5015701053,26299,585SH SOLE 98,31001,275
L BrandsCOM5017971042343,500SH SOLE 3,50000
Las Vegas Sands Corp.COM5178341072754,419SH SOLE 4,3000119
Lazard Ltd.COMG5405010212,812252,695SH SOLE 252,4950200
Legacy Reserves LP Unit LP INTCOM52470730429710,000SH SOLE 10,00000
Lexington Realty TrustCOM52904310114715,000SH SOLE 15,00000
Libbey Inc.COM5298981084,317164,400SH SOLE 164,40000
Liberty Trip Advisor HoldingsCOM5314651022377,000SH SOLE 7,00000
Ligand Pharmaceuticals Inc ClCOM53220k50447010,000SH SOLE 10,00000
Lincoln Electric Co.COM5339001063595,195SH SOLE 5,19500
Lincoln National Corp.COM5341871091,92835,975SH SOLE 35,915060
Linkedin Corp Cl ACOM53578A1085,31525,580SH SOLE 25,58000
LionBridge Technologies, Inc.COM5362521092,990664,487SH SOLE 664,48700
Lockheed Martin CorporationCOM5398301091,91110,453SH SOLE 7,99002,463
Lorillard Inc.COM5441471012,62443,806SH SOLE 40,56503,241
Lowes Cos IncCOM54866110714,498273,953SH SOLE 273,4190534
Lululemon Athletica Inc.COM5500211091,87844,715SH SOLE 44,4650250
Lyondellbasell Indu - Cl. ACOMN537451009108,377SH SOLE 1,21807,159
M & T Bank CorporationCOM55261F1049,85179,898SH SOLE 79,89800
Mag Silver CorpCOM55903Q10448,0236,454,660SH SOLE 5,975,5600479,100
Magellan Midstream PartnersCOM5590801067,40287,933SH SOLE 87,93300
Magna International Inc.COM5592224015085,352SH SOLE 5,2500102
Magnachip SemiconductCOM55933J2031,15298,500SH SOLE 98,50000
Magnum Hunter Resources CorporCOM55973B1024,290770,162SH SOLE 770,16200
Manhattan Assocs Inc.COM5627501092,21266,196SH SOLE 56,49709,699
Manulife Financial Corp.COM56501R10640120,834SH SOLE 20,83400
Marathon Petroleum CorporationCOM56585A1021,07112,645SH SOLE 2,128010,517
MarkWest Energy Partners LPCOM5707591001,20615,700SH SOLE 15,70000
Martin Marietta Materials, IncCOM5732841062582,000SH SOLE 2,00000
Masco CorporationCOM5745991061,03343,200SH SOLE 43,20000
Mastercard, Inc.COM57636q10413,885187,839SH SOLE 183,32004,519
Materion CorporationCOM5766901014,468145,672SH SOLE 145,67200
MB Financial IncCOM55264U1083,134113,236SH SOLE 113,23600
Mc Cormick & Co Inc COM NON-VTCOM5797802062,30834,500SH SOLE 34,50000
McDermott International Inc.COM58003710917,6303,082,150SH SOLE 3,082,15000
McDonald's CorporationCOM58013510116,869177,929SH SOLE 177,92900
McGraw Hill Financial IncCOM5806451093,09636,663SH SOLE 34,59402,069
McKesson CorporationCOM58155Q1039694,978SH SOLE 4,892086
Medivation Inc.COM58501N1014,32043,690SH SOLE 43,69000
Medtronic Inc.COM5850551062483,995SH SOLE 3,99500
Merck & Co., Inc.COM58933Y10588,2801,489,208SH SOLE 1,486,48302,725
Merrimack Pharmaceuticals Inc.COM59032810052760,000SH SOLE 60,00000
Metlife, Inc.COM59156r10812,265228,307SH SOLE 225,35702,950
Mettler-Toledo Int'l Inc.COM5926881053461,350SH SOLE 1,35000
Michael Kors Holdings LimitedCOMG607541014235,925SH SOLE 5,92500
Microsoft Corp.COM594918104102,1952,204,378SH SOLE 2,202,77801,600
Middleby CorporationCOM5962781016967,900SH SOLE 7,90000
Minerals Technologies IncCOM60315810657,325928,939SH SOLE 928,93900
Mistras Group, Inc.COM60649T10745922,500SH SOLE 22,50000
Mitsubishi UFJ Financial GroupCOM60682210413,5232,391,465SH SOLE 2,391,46500
Mitsubishi UFJ Financial GroupCOM60682210410,0761,796,120SH SOLE 1,796,12000
Mobile Mini, Inc.COM60740F1051,14032,590SH SOLE 32,59000
Mobile Telesystems-SP ADRCOM60740910921914,644SH SOLE 250014,394
Mohawk Industries, Inc.COM6081901045974,425SH SOLE 4,42500
Momenta Pharmaceutical Inc.COM60877T10056750,000SH SOLE 50,00000
Mondelez International, Inc.COM6092071051,68949,281SH SOLE 49,28100
Monsanto CompanyCOM61166W1012,80324,913SH SOLE 24,91300
Monster Beverage CorpCOM6117401017207,850SH SOLE 7,85000
Moody's CorporationCOM6153691055345,655SH SOLE 5,65500
Morgan StanleyCOM6174464482,93484,865SH SOLE 84,86500
Morningstar IncCOM6177001092854,200SH SOLE 4,20000
MSCI Inc.COM55354G10048010,200SH SOLE 10,20000
Murphy Oil CorporationCOM6267171028,522149,741SH SOLE 149,74100
National Grid PLC -ADRCOM6362743005587,756SH SOLE 7,75600
National Health Investors, IncCOM63633D1043516,150SH SOLE 6,15000
National Presto Industries IncCOM6372151044677,700SH SOLE 7,70000
National-Oilwell Varco Inc.COM6370711014,26155,995SH SOLE 55,99500
Navigator Holdings Ltd.COMY6213210855720,000SH SOLE 20,00000
NCR Corp.COM62886E1083,19995,762SH SOLE 95,4620300
Nektar TherapeuticsCOM64026810896980,300SH SOLE 80,30000
Nestle SA - ADRCOM6410694064,51361,290SH SOLE 61,29000
NetSuite Inc.COM64118q1071,06811,925SH SOLE 11,92500
New Gold Inc.COM6445351063,838758,004SH SOLE 758,00400
New Gold Inc.COM64453510657,76211,437,976SH SOLE 10,700,5700737,406
New York Community BancorpCOM64944510354834,500SH SOLE 34,50000
Newmont Mining CorporationCOM65163910653,5042,321,209SH SOLE 2,199,9090121,300
Nextera Energy Inc COMCOM65339F10160,604645,552SH SOLE 644,6570895
NIKE, Inc.COM6541061034,42949,654SH SOLE 47,41802,236
Nippon Telephone & Telegraph ACOM6546241053099,947SH SOLE 8,50001,447
Nisource Inc.COM65473P1058,706212,445SH SOLE 212,44500
Nokia Corporation - ADRCOM6549022047,793921,185SH SOLE 921,18500
Nordstrom, Inc.COM6556641004106,000SH SOLE 6,00000
North American Energy PartnersCOM6568441076810,591SH SOLE 0010,591
Northeast UtilitiesCOM6643971066,190139,718SH SOLE 139,71800
Northrop Grumman CorporationCOM6668071022,77721,079SH SOLE 18,73502,344
NovaGold Resources Inc.COM66987E20628,7619,491,959SH SOLE 8,811,7590680,200
Novartis AGCOM66987V10936,598388,799SH SOLE 387,67401,125
Novavax Inc.COM670002104417100,000SH SOLE 100,00000
NPS PharmaceuticalsCOM62936P1031,79869,150SH SOLE 69,15000
Nuance Communications Inc.COM67020Y1002,515163,175SH SOLE 163,17500
Nucor CorporationCOM6703461053917,200SH SOLE 7,20000
NXP SemiconductorsCOMN6596X1094126,021SH SOLE 6,000021
OAO Gazprom-Spon ADRCOM36828720715021,524SH SOLE 0021,524
Oban Mining CorpCOM67423X95664530,785SH SOLE 530,78500
Occidental Petroleum CorpCOM67459910521,088219,325SH SOLE 218,5700755
Oceanagold Corp. (OGC-cn)COM6752221032,5661,244,200SH SOLE 1,244,20000
Oceaneering International, IncCOM6752321024577,020SH SOLE 7,02000
OGE Energy Corp.COM6708371032085,600SH SOLE 5,60000
Oil States International Inc.COM67802610526,128422,100SH SOLE 422,10000
Old Dominion Freight LineCOM6795801005197,344SH SOLE 7,34400
Olin CorporationCOM6806652052479,777SH SOLE 13209,645
OM Group IncCOM67087210014,331552,250SH SOLE 552,25000
Omega Healthcare Investors IncCOM6819361003,26695,518SH SOLE 95,51800
Omeros CorporationCOM68214310219,2511,513,439SH SOLE 1,512,43901,000
Omnicell, Inc.COM68213N1093,424125,270SH SOLE 125,27000
Oncomed Pharmaceuticals Inc.COM68234X10280242,350SH SOLE 42,35000
Oneok IncCOM6826801035628,575SH SOLE 8,57500
Oracle CorporationCOM68389X10539,5871,034,148SH SOLE 1,030,32803,820
Oramed Pharmaceuticals IncCOM68403P20320325,000SH SOLE 25,00000
Orange Sponsored ADRCOM68406010631321,239SH SOLE 0021,239
OraSure Technologies, Inc.COM68554V1087,5981,052,342SH SOLE 1,052,34200
Osisko Gold Royalties Ltd.COM68827L10110,856827,860SH SOLE 827,86000
Osisko Gold Royalties Ltd.COM68827L10141,6323,288,126SH SOLE 3,059,2460228,880
Owens-Illinois, Inc.COM69076840341,7421,602,395SH SOLE 1,602,39500
Packaging Corp. of AmericaCOM69515610973711,549SH SOLE 10,15001,399
Palo Alto Networks Inc.COM6974351051,28313,075SH SOLE 13,07500
Pan Amern Silver Corp COMCOM69790010855,6905,071,936SH SOLE 4,729,5360342,400
Pandora Media, Inc.COM6983541076,312261,276SH SOLE 261,27600
PAREXEL International CorporatCOM6994621072023,200SH SOLE 3,20000
Parker Hannifin CorporationCOM7010941042,21219,375SH SOLE 19,37500
Paychex, Inc.COM70432610745110,195SH SOLE 10,19500
Peabody Energy CorporationCOM70454910412810,300SH SOLE 10,30000
People's United Financial Inc.COM71270410547833,000SH SOLE 33,00000
Pepsico IncCOM71344810825,620275,219SH SOLE 274,7620457
Perkinelmer Inc.COM7140461093518,050SH SOLE 8,05000
Perrigo Co PLCCOMG9782210320,828138,680SH SOLE 138,5300150
Perry Ellis InternationalCOM28885310412,422610,400SH SOLE 610,40000
Petro River Oil CorpCOM71647K1053385,920,752SH SOLE 50,00005,870,752
Petroleo Brasileiro S.A. - ADRCOM71654V40815510,950SH SOLE 10,95000
Pfizer IncCOM71708110355,8251,887,910SH SOLE 1,849,518038,392
PGT Inc.COM69336v10115616,700SH SOLE 16,70000
Pharmacyclics, Inc.COM7169331068,29270,610SH SOLE 70,61000
Philip Morris International InCOM7181721095,35564,208SH SOLE 64,138070
Phillips 66COM7185461047509,224SH SOLE 9,0050219
Pier 1 Imports IncCOM72027910822,6801,907,450SH SOLE 1,907,45000
Pinnacle Financial Partners, ICOM72346Q1049,069251,217SH SOLE 251,21700
Pioneer Natural ResourcesCOM7237871079905,026SH SOLE 5,02600
Pitney Bowes IncCOM72447910033,7081,348,841SH SOLE 1,348,84100
Plains All American Pipeline LCOM7265031057,680130,480SH SOLE 130,48000
Plains GP HoldingsCOM72651A1083,355109,460SH SOLE 108,7350725
Plexus Corp.COM72913210028,977784,657SH SOLE 784,65700
Plum Creek Timber Company, IncCOM72925110877219,779SH SOLE 19,77900
PNC Financial Services GroupCOM6934751058369,770SH SOLE 9,77000
Polaris Industries Inc.COM7310681028245,500SH SOLE 5,50000
PolyOne CorporationCOM73179p10660,4751,699,681SH SOLE 1,699,68100
Portfolio Recovery AssociatesCOM73640q10554810,500SH SOLE 10,50000
Potash Corporation of SaskatchCOM73755L1075,363155,170SH SOLE 151,59903,571
Potlatch CorporationCOM7376301032,88971,852SH SOLE 71,85200
PPL CorporationCOM69351T10681524,804SH SOLE 24,80400
Praxair, Inc.COM74005P10410,49681,365SH SOLE 81,36500
Precision Castparts Corp.COM7401891054,01616,953SH SOLE 16,95300
Premier Gold Mines Ltd.COM74051D1041,697720,000SH SOLE 720,00000
Priceline Group IncCOM74150340318,37015,856SH SOLE 15,85600
Primero Mining CorporationCOM74164W10658,94812,113,450SH SOLE 11,102,15001,011,300
Primero Mining CorporationCOM74164W106777160,300SH SOLE 160,30000
Primero Mining CorporationCOM74164W10612,1562,498,000SH SOLE 2,498,00000
Primero Mining CorporationCOM74164W1062,676550,000SH SOLE 550,00000
Procter & Gamble CompanyCOM74271810971,585854,854SH SOLE 853,12801,726
Progressive Corp.COM7433151032,863113,262SH SOLE 113,26200
Prosensa Holdings N.V.COMN7154610043751,800SH SOLE 51,80000
Prudential Financial, Inc.COM7443201027,94090,287SH SOLE 90,28700
PTC Inc.COM69370C1005,013135,849SH SOLE 133,84802,001
PTC Therapeutics IncCOM69366J20025,143571,300SH SOLE 570,9500350
Public Service Enterprise GrouCOM74457310646412,473SH SOLE 12,47300
Puma Biotechnology IncCOM74587V1071,9818,305SH SOLE 8,30500
QEP Resources Inc.COM74733V10099232,225SH SOLE 32,22500
Qlik Technologies IncCOM74733T1056,119226,280SH SOLE 225,8300450
Qualcomm IncorporatedCOM74752510352,941708,053SH SOLE 706,28801,765
Quanta Services, Inc.COM74762E10248213,275SH SOLE 13,27500
Quest Diagnostics Inc COMCOM74834L10012,249201,858SH SOLE 194,10407,754
Questar CorporationCOM74835610281236,447SH SOLE 36,44700
R. R. Donnelley & Sons CompanyCOM25786710170342,700SH SOLE 42,70000
Ralph Lauren CorporationCOM7512121013,08818,747SH SOLE 18,74700
Randgold RES LTD ADRCOM75234430984,7261,253,530SH SOLE 1,166,030087,500
Rayonier Advanced Materials InCOM75508B10451115,515SH SOLE 15,51500
Rayonier Inc.COM75490710393630,045SH SOLE 30,04500
Raytheon CompanyCOM7551115074,23341,660SH SOLE 40,6620998
Realty Income Corp.COM7561091042345,729SH SOLE 5,72900
Receivable Acquisition & MgmtCOM75619P109114,841SH SOLE 14,84100
Red Hat Inc.COM7565771024397,825SH SOLE 7,82500
Redwood Trust, Inc.COM7580754026,311380,625SH SOLE 379,28001,345
Regency Energy Partners LPCOM75885Y1072286,987SH SOLE 6,98700
Regeneron Pharmaceuticals IncCOM75886F1076,20317,205SH SOLE 17,20500
Renasant CorpCOM75970E1073,630134,214SH SOLE 134,21400
Republic Services Inc.COM76075910014,173363,234SH SOLE 360,62902,605
Retrophin IncCOM76129910622625,000SH SOLE 25,00000
Reynolds American Inc.COM7617131062183,702SH SOLE 3,5430159
Robert Half International Inc.COM7703231033978,100SH SOLE 8,10000
Roche HoldingsCOMH692932174451,500SH SOLE 1,50000
Roche Holdings LTDCOM7711951046,384172,588SH SOLE 172,58800
Rockwell AutomationCOM7739031093,50531,900SH SOLE 31,90000
Rockwell Collins Inc COMCOM7743411017,18991,585SH SOLE 91,58500
Rockwell Medical Inc.COM77437410245750,000SH SOLE 50,00000
Rollins Inc.COM7757111042799,527SH SOLE 9,52700
Romarco Minerals, Inc.COM7759032061,3462,064,900SH SOLE 855,90001,209,000
Romarco Minerals, Inc.COM77590320620,00330,151,600SH SOLE 28,645,90001,505,700
Roper Industries Inc.COM7766961064,32329,552SH SOLE 29,55200
Ross Stores Inc.COM7782961033,25143,018SH SOLE 42,3920626
Royal Dutch Shell PLC - ClassCOM7802592062,73635,938SH SOLE 32,90103,037
Royal Gold Inc COM STK USD0.01COM780287108126,7821,952,295SH SOLE 1,827,1950125,100
RPM Internnational Inc.COM7496851034359,500SH SOLE 9,50000
RPX CorpCOM74972G1035,680413,700SH SOLE 413,70000
Rubicon Minerals Corp.COM78091195424,99218,414,000SH SOLE 17,934,0000480,000
Rubicon Minerals Corp.COM7809111031,4171,034,100SH SOLE 360,1000674,000
Rubicon Technology IncCOM78112T1072,616615,514SH SOLE 615,51400
Rudolph Technologies, Inc.COM7812701033,140347,015SH SOLE 347,01500
Rush Enterprises, Inc.COM78184620912,898385,586SH SOLE 385,58600
Rxi Pharmaceuticals CorpCOM74979C30310050,000SH SOLE 50,00000
Ryerson Inc.COM7837541047,312571,250SH SOLE 571,25000
Salesforce.com, Inc.COM79466L3026,175107,330SH SOLE 107,33000
Salix Pharmaceuticals, Ltd.COM79543510612,86982,367SH SOLE 81,5800787
San Juan Basin Royalty Trust -COM79824110538020,000SH SOLE 20,00000
Sanderson Farms, Inc.COM8000131042222,525SH SOLE 2702,498
Sangamo BioSciences, Inc.COM80067710652648,800SH SOLE 48,80000
Sanofi - ADRCOM80105N1057,360130,420SH SOLE 130,42000
Schlumberger LimitedCOM80685710896,370947,686SH SOLE 947,68600
Scorpio Mining Corp.COM80917v1051,7277,298,391SH SOLE 5,898,39101,400,000
Scorpio Mining Corp.COM80917v1056,16625,778,419SH SOLE 25,778,41900
Seagate TechnologyCOMG7945M10778613,719SH SOLE 156013,563
Sealed Air CorporationCOM81211K10045,1661,294,900SH SOLE 1,294,90000
Seattle Genetics, Inc.COM81257810296826,025SH SOLE 26,02500
SEMAFO Inc.COM81692210827,9327,939,820SH SOLE 6,792,92001,146,900
Semafo Inc.COM81692210833,1219,258,600SH SOLE 9,217,000041,600
Servicenow Inc.COM81762P1021,61227,425SH SOLE 27,42500
Sherwin Wiliams CoCOM82434810611,95554,590SH SOLE 54,2100380
Siemens AGCOMD696712182141,800SH SOLE 1,80000
Siemens AGCOM82619750110,25386,110SH SOLE 86,11000
Sigma-Aldrich CorporationCOM8265521012,88121,185SH SOLE 21,18500
Signature Bank NYCOM82669G1049,33683,310SH SOLE 83,2100100
Signature Group Holdings Inc (COM82670K1022,761342,970SH SOLE 342,97000
Signet Jewelers LtdCOMG812761002282,000SH SOLE 2,00000
Silicon Graphics InternationalCOM82706L10816317,700SH SOLE 17,70000
Silver Range Resources LtdCOM82809P1053193,974,065SH SOLE 3,974,06500
Silver Range Resources LtdCOM82809p91552650,000SH SOLE 650,00000
Silver Wheaton Corp.COM82833610767,4493,384,280SH SOLE 3,160,8050223,475
Silvercrest Mines IncCOM8283659572,2171,468,900SH SOLE 1,468,90000
Sirona Dental SystemsCOM82966c1037329,550SH SOLE 9,55000
Skyworks SolutionsCOM83088M1021,64628,363SH SOLE 22,43205,931
SodaStream International LtdCOMM9068E1052378,050SH SOLE 8,05000
Sogefi S.p.A.COMT868071035,5081,514,088SH SOLE 1,514,08800
Solarwinds IncCOM83416B1092546,050SH SOLE 6,05000
Solera Holdings, Inc.COM83421A1044047,175SH SOLE 7,17500
Sonic Corp.COM83545110526711,932SH SOLE 79011,853
Sonoco Products CompanyCOM83549510226,041662,800SH SOLE 662,80000
Source Exploration CorpCOM83614T1001742,441,026SH SOLE 2,441,02600
South State CorpCOM84044110981614,600SH SOLE 14,60000
Southwest Airlines Co.COM8447411081,50444,551SH SOLE 40,69403,857
Spectra Energy CorporationCOM84756010959315,115SH SOLE 15,11500
Spectrum Pharamceuticals IncCOM84763A10836645,000SH SOLE 45,00000
Spirit Airlines Inc.COM8485771022,47735,833SH SOLE 34,82501,008
Splunk Inc.COM8486371044,00372,300SH SOLE 72,30000
St. Jude Medical, Inc.COM7908491031,77329,483SH SOLE 26,41403,069
Stage Stores, Inc.COM85254C30514,109824,600SH SOLE 824,60000
Stamps.Com IncCOM85285720057218,000SH SOLE 18,00000
Stanley Black & Decker Inc.COM85450210163,282712,719SH SOLE 712,6070112
Staples IncCOM85503010249,2684,071,765SH SOLE 4,070,28901,476
Star Bulk Carriers CorpCOMY8162K12177170,000SH SOLE 70,00000
Starbucks Corp.COM85524410919,935264,183SH SOLE 261,60502,578
Starhub Ltd.COMY8152F1325818,000SH SOLE 18,00000
Starwood Hotels & Resorts WorlCOM85590A4015,70968,610SH SOLE 68,61000
State Street CorporationCOM8574771033454,690SH SOLE 4,69000
Statoil ASACOM85771P10210,994404,790SH SOLE 403,40001,390
Steelcase Inc.COM85815520318,0191,113,000SH SOLE 1,113,00000
Stemline Therapeutics IncCOM85858C10728022,500SH SOLE 22,50000
Stillwater Mining CoCOM86074Q10236,4272,423,600SH SOLE 2,150,4000273,200
Strategic Hotels & Resorts, InCOM86272T10613511,600SH SOLE 11,60000
Strategic Metals Ltd.COM8627582087082,233,230SH SOLE 2,233,23000
Strategic Metals Ltd.COM8627582083,53711,160,000SH SOLE 11,160,00000
Stryker CorporationCOM8636671011,21315,024SH SOLE 15,02400
Summer Infant, Inc.COM8656461035,4641,561,183SH SOLE 1,561,18300
Sun Bancorp Inc. NJCOM86663b20118110,000SH SOLE 10,00000
SunEdison IncCOM86732Y10920110,650SH SOLE 10,65000
Sunward Resources Ltd.COM86802T1053042,268,700SH SOLE 1,855,8000412,900
Sunward Resources Ltd.COM86802T1051521,134,000SH SOLE 1,134,00000
Supernus Pharmaceuticals IncCOM86845910869580,000SH SOLE 80,00000
Susquehanna Bancshares, Inc.COM8690991014,629462,925SH SOLE 462,92500
Symantec CorporationCOM87150310834314,600SH SOLE 14,60000
Synageva Biopharma CorpCOM87159A1033525,125SH SOLE 5,12500
Syngenta AG ADRCOM87160A10074011,670SH SOLE 11,67000
Sysco CorporationCOM8718291078,224216,716SH SOLE 216,71600
T. Rowe Price Group Inc.COM74144T1083,38143,125SH SOLE 43,12500
Tahoe Resources Inc.COM87386810345,7012,245,866SH SOLE 1,932,5660313,300
Tahoe Resources Inc.COM8738681031,67182,330SH SOLE 82,33000
Tahoe Resources Inc.COM87386810345,7862,250,000SH SOLE 2,250,00000
Take-Two Interactive SoftwareCOM87405410923210,068SH SOLE 22609,842
Tallgrass Energy Partners LPCOM87469710549410,900SH SOLE 10,90000
Targa Res CorpCOM87612G1013782,777SH SOLE 1802,759
Target CorporationCOM87612E10624,942397,932SH SOLE 397,93200
Teco Energy Inc.COM87237510022212,800SH SOLE 12,80000
TELEF BRASIL - ADRCOM87936R10628114,294SH SOLE 0014,294
Teleflex Inc.COM8793691062,37222,580SH SOLE 22,58000
Telstra Corporation Limited ADCOM87969N20434114,666SH SOLE 0014,666
Tenet Healthcare Corp.COM88033G1003095,200SH SOLE 5,20000
Teradyne, Inc.COM88077010236,9551,905,887SH SOLE 1,905,88700
Tesco PLC ADRCOM8815753022,640290,640SH SOLE 288,74501,895
Tesla Motors, Inc.COM88160R1015,27521,735SH SOLE 21,73500
Tetra Tech Inc.COM88162g10366226,500SH SOLE 26,50000
Tetra TechnologiesCOM88162F1054,134382,087SH SOLE 382,08700
Texas Instruments Inc.COM88250810452511,019SH SOLE 11,01504
Texas Pacific Land TrustCOM8826101082891,500SH SOLE 1,50000
The Allstate CorporationCOM0200021013,84362,627SH SOLE 62,4000227
The Boston Beer Company, Inc.COM1005571075052,275SH SOLE 2,27500
The Charles Schwab CorporationCOM8085131055,995203,985SH SOLE 203,98500
The Chubb CorporationCOM1712321012,87331,546SH SOLE 31,54600
The Clorox CompanyCOM1890541094294,465SH SOLE 4,2650200
The Cooper Companies, Inc.COM2166484022021,300SH SOLE 1,30000
The Goldman Sachs Group, Inc.COM38141G1045,00527,264SH SOLE 26,03901,225
The Hain Celestial Group, Inc.COM4052171007,00868,470SH SOLE 68,47000
The Home Depot, Inc.COM437076102120,8931,317,777SH SOLE 1,305,574012,203
The Interpublic Group of CompaCOM46069010029416,026SH SOLE 16,02600
The Manitowoc Company, Inc.COM5635711087,719329,177SH SOLE 329,17700
The Mosaic CompanyCOM61945C1032,36253,182SH SOLE 48,01805,164
The Travelers Companies, Inc.COM89417E1092,70228,758SH SOLE 17,321011,437
The Ultimate Software Group, ICOM90385D1071,0617,500SH SOLE 7,50000
The Walt Disney CompanyCOM25468710610,433117,190SH SOLE 117,18406
Thermo Fisher CorpCOM8835561027,09158,266SH SOLE 58,26600
Thoratec CorporationCOM88517530766825,000SH SOLE 25,00000
Threshold Pharmaceuticals Inc.COM88580720619955,000SH SOLE 55,00000
TIBCO Software Inc.COM88632Q1031,68671,329SH SOLE 71,32900
Timken CompanyCOM8873891042,67963,200SH SOLE 63,20000
Torex Gold Resources Inc.COM89105410865,62549,998,000SH SOLE 46,931,40003,066,600
Torex Gold Resources Inc.COM89105410812,0769,200,000SH SOLE 9,200,00000
Tornier NVCOMN872371082159,000SH SOLE 9,00000
Total SACOM89151E1093034,701SH SOLE 9604,605
Total System Services, Inc.COM89190610953317,200SH SOLE 17,20000
Toyota Motor Corporation - ADRCOM8923313071,63413,900SH SOLE 13,90000
Tractor Supply CompanyCOM8923561064,72476,805SH SOLE 76,80500
TransDigm Group Inc.COM8936411008624,675SH SOLE 4,67500
Transocean Ltd.COMH8817H1002377,425SH SOLE 007,425
Trimble Navigation Ltd.COM8962391001,16838,300SH SOLE 38,30000
Trinity Industries Inc.COM89652210988618,966SH SOLE 12,97505,991
Tripadvisor IncCOM8969452015626,150SH SOLE 6,15000
Triple-S Mgmt Corp. CL BCOM89674910825412,775SH SOLE 180012,595
TrueBlue, Inc.COM89785X10137,7751,495,450SH SOLE 1,495,45000
Trulia IncCOM8978881033427,000SH SOLE 7,00000
Turquoise Hill Resources LtdCOM9004351081,363364,357SH SOLE 364,35700
Turquoise Hill Resources LtdCOM900435108376100,000SH SOLE 100,00000
Twenty First Century Fox Inc CCOM90130A1012096,104SH SOLE 12705,977
Twitter IncCOM90184L10213,870268,900SH SOLE 268,90000
Tyco International Ltd.COMH891281042,22049,799SH SOLE 49,4480351
Tyson Foods, Inc.COM9024941032275,773SH SOLE 5105,722
U.S. BancorpCOM9029733048,652206,848SH SOLE 205,55301,295
UGI Corp Holding Co.COM90268110538611,311SH SOLE 4,20207,109
Ulta Salon, Cosmetics & FragraCOM90384S3034553,850SH SOLE 3,85000
Ultra Clean HoldingsCOM90385V1079610,714SH SOLE 0010,714
Ultra Petroleum Corp.COM9039141091,02243,950SH SOLE 43,95000
Ultrashort QQQ ProsharesCOM74348a4262,38753,820SH SOLE 53,82000
Ultratech, Inc.COM90403410510,386456,509SH SOLE 456,50900
Umpqua Holdings CorporationCOM9042141034,738287,659SH SOLE 287,65900
Under Armour Inc - Class ACOM9043111072143,100SH SOLE 3,10000
Unilever N V New York SHS NEWCOM90478470915,764397,272SH SOLE 396,3420930
Unilever PLC - ADRCOM90476770412,794305,356SH SOLE 303,50601,850
Union Pacific CorporationCOM90781810816,710154,125SH SOLE 153,8100315
Unit CorporationCOM9092181094,09169,759SH SOLE 69,75900
United Continental Holdings InCOM91004710949410,550SH SOLE 10,55000
United Health Group Inc.COM91324P1023243,752SH SOLE 3,75200
United Parcel Service, Inc.COM9113121061,47615,015SH SOLE 15,01500
United RentalsCOM9113631093,12328,113SH SOLE 27,1700943
United Technologies CorporatioCOM91301710912,625119,551SH SOLE 119,55100
United Therapeutics CorporatioCOM91307C1024113,193SH SOLE 2,6000593
Universal Health Services Inc.COM9139031002081,994SH SOLE 1,4000594
Universal Stainless & AlloyCOM91383710013,007493,452SH SOLE 493,45200
UR Energy Inc.COM91688R108166162,400SH SOLE 162,40000
USA Compression Partners LPCOM90290n1091,27952,645SH SOLE 52,3700275
USA TechnologiesCOM90328S500760422,495SH SOLE 422,49500
Valeant Pharmaceuticals Int'lCOM91911K10217,049129,946SH SOLE 129,0960850
Valley National BancorpCOM91979410748349,800SH SOLE 49,80000
Valspar Corp.COM9203551043324,200SH SOLE 4,20000
VASCO Data Security InternatioCOM92230Y1042,860152,295SH SOLE 152,29500
Ventas Inc.COM92276F10069411,203SH SOLE 11,20300
Verisign Inc.COM92343E10257510,427SH SOLE 127010,300
Verizon Communications Inc.COM92343V10446,162923,419SH SOLE 919,51103,908
Vertex Pharmaceuticals Inc.COM92532F1006,29756,066SH SOLE 56,06600
Viacom Inc. CL BCOM92553p20188311,479SH SOLE 969010,510
Vicor Corp.COM92581510228129,900SH SOLE 29,90000
Visa Inc.COM92826C83918,22885,430SH SOLE 85,43000
VMware, Inc.COM9285634022,61127,825SH SOLE 27,82500
Vodafone Group Plc - ADRCOM92857W30842212,818SH SOLE 7,01005,808
Vonage Holdings CorpCOM92886T20115447,081SH SOLE 588046,493
W. R. Grace & Co.COM38388F1083,53938,918SH SOLE 38,4180500
Wabco Holdings IncCOM92927K1024124,525SH SOLE 4,52500
Wabtec Inc.COM9297401084825,950SH SOLE 5,95000
Waddell & Reed Financial-ACOM9300591002404,652SH SOLE 4,600052
Walgreen CompanyCOM9314221096,506109,774SH SOLE 109,6600114
Walmart De Mexico - ADRCOM93114W1072018,000SH SOLE 8,00000
Wal-Mart Stores, Inc.COM93114210328,185368,582SH SOLE 367,09401,488
Washington Real Estate InvestmCOM93965310133913,365SH SOLE 13,36500
Waste Management, Inc.COM94106L10917,173361,307SH SOLE 359,98701,320
Watsco Inc. Cl ACOM9426222002502,900SH SOLE 2,90000
Wayside Technology Group, Inc.COM94676010589956,850SH SOLE 56,85000
WD 40 CO COM STKCOM92923610776111,200SH SOLE 11,20000
Weatherford International PlcCOMG4883310026,8881,292,700SH SOLE 1,292,70000
Web Com Group Inc.COM94733A1047,496375,550SH SOLE 375,55000
Wellpoint Health Networks, IncCOM94973V1072,06217,239SH SOLE 17,0150224
Wells Fargo & CompanyCOM94974610124,016463,011SH SOLE 462,939072
Wesco International IncCOM95082P10544,330566,441SH SOLE 566,44100
Westar Energy, Inc.COM95709T1002808,200SH SOLE 8,20000
Western Gas Partners LPCOM9582541044,47259,625SH SOLE 59,62500
Western Union CompanyCOM95980210928117,526SH SOLE 539016,987
Weyerhaeuser CoCOM96216610460,0151,883,702SH SOLE 1,879,31204,390
Whitewave Foods Co. Class ACOM9662441051,08329,800SH SOLE 29,80000
Whiting Petroleum CorporationCOM9663871023254,188SH SOLE 3,6000588
Whole Foods Market Inc.COM9668371063,09081,090SH SOLE 81,09000
Williams Companies, Inc.COM9694571006,120110,570SH SOLE 110,57000
Williams Partners LPCOM96950F1042204,145SH SOLE 4,14500
Williams Sonoma Inc COMCOM96990410112,594189,184SH SOLE 187,76901,415
Willis Group Holdings Ltd.COMG9666610518,252440,870SH SOLE 438,08502,785
Windstream HoldingsCOM97382A10152348,523SH SOLE 21,969026,554
WMI Holdings CorpCOM92936P1002910,800SH SOLE 1,80009,000
Workday Inc Cl ACOM98138H1011,37616,675SH SOLE 16,67500
WPX Energy Inc.COM98212B10340917,000SH SOLE 17,00000
Wyndham Worldwide CorporationCOM98310w1082553,135SH SOLE 3,0000135
Wynn Resorts LimitedCOM9831341073471,856SH SOLE 66301,193
Xcerra CorpCOM98400J1081,841188,034SH SOLE 188,03400
Xerium Technologies Inc COMCOM98416J11821,1891,450,308SH SOLE 1,450,30800
Xerox Corp CommonCOM98412110342,0883,181,250SH SOLE 3,181,25000
XL Group PLCCOMG9829010254,1941,633,827SH SOLE 1,633,4340393
XOMA CorpCOM98419j10725360,000SH SOLE 60,00000
Yahoo! Inc.COM9843321062,46960,591SH SOLE 55,95704,634
Yamana Gold Inc.COM98462Y10029,3314,888,306SH SOLE 4,888,30600
Yamana Gold Inc.COM98462Y10062,83310,472,134SH SOLE 9,526,2690945,865
Yelp Inc Class ACOM9858171051,50922,110SH SOLE 22,11000
Yum! Brands, Inc.COM98849810178410,896SH SOLE 10,89600