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
3M CO COM 88579Y101 748,908 4,249,603 SH   SOLE   4,087,562 0 162,041
ABBOTT LABS COM 002824100 53,789 1,271,914 SH   SOLE   828,733 0 443,181
AGNICO EAGLE MINES LTD COM 008474108 683,583 12,646,897 SH   SOLE   12,265,978 0 380,919
AIR PRODS & CHEMS INC COM 009158106 79,170 526,605 SH   DFND 1 0 526,605 0
ALBEMARLE CORP COM 012653101 60,118 703,215 SH   DFND 1 0 703,215 0
ALERE INC COM 01449J105 50,474 1,167,301 SH   DFND 1 0 1,167,301 0
ALLEGHANY CORP DEL COM 017175100 317,422 604,591 SH   SOLE   584,650 0 19,941
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 17,525 1,389,774 SH   SOLE   1,389,774 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 60,301 4,578,690 SH   DFND 1 0 4,578,690 0
ALPHABET INC CAP STK CL C 02079K107 178,876 230,128 SH   SOLE   221,682 0 8,446
ALPHABET INC CAP STK CL A 02079K305 157,555 195,949 SH   SOLE   187,768 0 8,181
ALTRIA GROUP INC COM 02209S103 822 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COM 023135106 768 917 SH   SOLE   917 0 0
AMBEV SA SPONSORED ADR 02319V103 109 17,875 SH   SOLE   17,875 0 0
AMERICAN EXPRESS CO COM 025816109 1,013,856 15,831,610 SH   SOLE   15,149,020 0 682,590
AMERICAN INTL GROUP INC COM NEW 026874784 494,612 8,335,223 SH   SOLE   8,015,608 0 319,615
AMERIPRISE FINL INC COM 03076C106 2,127 21,324 SH   SOLE   0 0 21,324
AMGEN INC COM 031162100 61,716 369,976 SH   SOLE   255,165 0 114,811
AMPHENOL CORP NEW CL A 032095101 253,248 3,900,926 SH   SOLE   2,643,145 0 1,257,781
ANALOG DEVICES INC COM 032654105 259,859 4,031,950 SH   SOLE   2,760,508 0 1,271,442
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 29,308 1,840,964 SH   SOLE   1,840,964 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 228,878 1,741,712 SH   SOLE   1,173,291 0 568,421
ANTARES PHARMA INC COM 036642106 34 20,000 SH   SOLE   20,000 0 0
ANTHEM INC COM 036752103 353,821 2,823,567 SH   SOLE   2,717,859 0 105,708
APPLE INC COM 037833100 1,821 16,106 SH   SOLE   16,106 0 0
APTARGROUP INC COM 038336103 1,094 14,129 SH   SOLE   14,129 0 0
ARADIGM CORP COM NO PAR NEW 038505400 25,827 3,854,730 SH   SOLE   3,851,605 0 3,125
ARC GROUP WORLDWIDE INC COM 00213H105 5,544 1,502,563 SH   SOLE   1,502,563 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 41,414 1,002,266 SH   DFND 1 0 1,002,266 0
ARQULE INC COM 04269E107 19,400 10,837,733 SH   SOLE   10,837,733 0 0
ARQULE INC COM 04269E107 35 935,673 SH Call SOLE   935,673 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 130,742 1,482,330 SH   SOLE   1,427,342 0 54,988
AVANGRID INC COM 05351W103 668 15,998 SH   SOLE   15,998 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 33 SH   SOLE   0 0 33
AXALTA COATING SYS LTD COM G0750C108 105,108 3,718,020 SH   DFND 1 0 3,718,020 0
B2GOLD CORP COM 11777Q209 20,179 7,700,300 SH   SOLE   7,700,300 0 0
BAIDU INC SPON ADR REP A 056752108 2 10 SH   SOLE   10 0 0
BAKER HUGHES INC COM 057224107 9 181 SH   SOLE   181 0 0
BANK N S HALIFAX COM 064149107 53 1,000 SH   SOLE   1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 952,578 23,886,119 SH   SOLE   23,004,985 0 881,134
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108 619,719 34,972,878 SH   SOLE   33,842,377 0 1,130,501
BAXTER INTL INC COM 071813109 125,453 2,635,577 SH   SOLE   1,770,106 0 865,471
BB&T CORP COM 054937107 573,316 15,199,251 SH   SOLE   14,622,437 0 576,814
BELLICUM PHARMACEUTICALS INC COM 079481107 16,996 854,055 SH   SOLE   854,055 0 0
BERKLEY W R CORP COM 084423102 381,143 6,598,730 SH   SOLE   6,274,291 0 324,439
BERKSHIRE HATHAWAY INC DEL CL A 084670108 327,141 1,513 SH   SOLE   1,454 0 59
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 181 1,250 SH   SOLE   1,250 0 0
BIOGEN INC COM 09062X103 143,136 457,260 SH   DFND 1 0 457,260 0
BLACKBERRY LTD COM 09228F103 8,414 1,054,431 SH   DFND 1 0 1,054,431 0
BLOCK H & R INC COM 093671105 132,889 5,740,358 SH   SOLE   5,522,874 0 217,484
BP PLC SPONSORED ADR 055622104 10 273 SH   SOLE   273 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 622 11,529 SH   SOLE   11,529 0 0
BROWN & BROWN INC COM 115236101 260,043 6,895,862 SH   SOLE   6,633,175 0 262,687
CALIFORNIA RES CORP COM NEW 13057Q206 2 122 SH   SOLE   122 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,749 538,103 SH   SOLE   538,103 0 0
CALPINE CORP COM NEW 131347304 13 1,000 SH   SOLE   1,000 0 0
CAMECO CORP COM 13321L108 2,682 313,300 SH   SOLE   313,300 0 0
CANADIAN NAT RES LTD COM 136385101 158,846 4,971,796 SH   SOLE   4,814,290 0 157,506
CANADIAN PAC RY LTD COM 13645T100 131,158 858,923 SH   SOLE   748,441 0 110,482
CARNIVAL CORP UNIT 99/99/9999 143658300 24 500 SH   SOLE   500 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 656 400,000 SH   SOLE   400,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,798 445,000 SH   SOLE   445,000 0 0
CENOVUS ENERGY INC COM 15135U109 362,990 25,260,264 SH   SOLE   24,559,090 0 701,174
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,246 112,036 SH   SOLE   76,834 0 35,202
CHEMOURS CO COM 163851108 2 120 SH   SOLE   120 0 0
CHEVRON CORP NEW COM 166764100 103 1,004 SH   SOLE   1,004 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,658 245,000 SH   SOLE   245,000 0 0
CHURCH & DWIGHT INC COM 171340102 181 3,768 SH   SOLE   3,768 0 0
CINCINNATI FINL CORP COM 172062101 215,585 2,858,462 SH   SOLE   2,752,139 0 106,323
CINTAS CORP COM 172908105 523,112 4,645,755 SH   SOLE   4,468,023 0 177,732
CISCO SYS INC COM 17275R102 324 10,200 SH   SOLE   10,200 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 206,445 5,174,065 SH   SOLE   3,490,583 0 1,683,482
COLGATE PALMOLIVE CO COM 194162103 345,133 4,655,150 SH   SOLE   4,471,122 0 184,028
COMCAST CORP NEW CL A 20030N101 1,597,367 24,078,489 SH   SOLE   22,112,079 0 1,966,410
COMMERCEHUB INC COM SER A 20084V108 2 105 SH   SOLE   105 0 0
COMMERCEHUB INC COM SER C 20084V306 3 211 SH   SOLE   211 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 100,602 4,982,758 SH   SOLE   4,924,802 0 57,956
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9,641 752,604 SH   SOLE   752,604 0 0
CONAGRA FOODS INC COM 205887102 931 19,762 SH   SOLE   19,762 0 0
CONOCOPHILLIPS COM 20825C104 361,490 8,315,847 SH   SOLE   8,000,871 0 314,976
CONSOLIDATED TOMOKA LD CO COM 210226106 205 4,000 SH   SOLE   4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 400 2,400 SH   SOLE   2,400 0 0
CORCEPT THERAPEUTICS INC COM 218352102 813 125,000 SH   SOLE   125,000 0 0
CORNING INC COM 219350105 1 40 SH   SOLE   40 0 0
CREE INC COM 225447101 2,796 108,700 SH   SOLE   108,700 0 0
CUI GLOBAL INC COM NEW 126576206 14,578 2,500,542 SH   SOLE   2,400,542 0 100,000
CUMMINS INC COM 231021106 245,377 1,914,761 SH   SOLE   1,837,846 0 76,915
CURIS INC COM 231269101 62,663 24,008,672 SH   SOLE   23,683,672 0 325,000
CVR ENERGY INC COM 12662P108 2,273 165,100 SH   SOLE   165,100 0 0
DANAHER CORP DEL COM 235851102 192,059 2,450,049 SH   SOLE   1,579,683 0 870,366
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 113,056 3,199,986 SH   SOLE   3,103,939 0 96,047
DEERE & CO COM 244199105 539,850 6,325,129 SH   SOLE   6,088,474 0 236,655
DELTA AIR LINES INC DEL COM NEW 247361702 8,546 217,130 SH   DFND 1 0 217,130 0
DELTIC TIMBER CORP COM 247850100 14,757 217,886 SH   SOLE   211,113 0 6,773
DEVON ENERGY CORP NEW COM 25179M103 359,309 8,145,742 SH   SOLE   7,812,801 0 332,941
DICKS SPORTING GOODS INC COM 253393102 57 1,000 SH   SOLE   1,000 0 0
DILLARDS INC CL A 254067101 2,892 45,900 SH   SOLE   45,900 0 0
DISNEY WALT CO COM DISNEY 254687106 650 7,000 SH   SOLE   5,000 0 2,000
DONEGAL GROUP INC CL A 257701201 797 49,463 SH   SOLE   49,463 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 9 600 SH   SOLE   600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 40 600 SH   SOLE   600 0 0
DURECT CORP COM 266605104 31,110 22,381,546 SH   SOLE   22,381,546 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 39,774 568,205 SH   DFND 1 0 568,205 0
EASTMAN CHEM CO COM 277432100 13,321 196,830 SH   DFND 1 0 196,830 0
EBAY INC COM 278642103 63,680 1,935,555 SH   DFND 1 0 1,935,555 0
ELDORADO GOLD CORP NEW COM 284902103 25,327 6,443,257 SH   SOLE   6,443,257 0 0
ENBRIDGE INC COM 29250N105 60,692 1,373,251 SH   SOLE   1,188,473 0 184,778
ENCANA CORP COM 292505104 14,199 1,356,134 SH   SOLE   1,332,046 0 24,088
ENTERGY CORP NEW COM 29364G103 15 200 SH   SOLE   200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 82 1,168 SH   SOLE   1,168 0 0
EXXON MOBIL CORP COM 30231G102 578 6,628 SH   SOLE   6,628 0 0
EZCORP INC CL A NON VTG 302301106 4,004 362,000 SH   SOLE   362,000 0 0
F5 NETWORKS INC COM 315616102 190,189 1,525,905 SH   SOLE   1,468,009 0 57,896
FACEBOOK INC CL A 30303M102 487 3,800 SH   SOLE   3,800 0 0
FIFTH STREET FINANCE CORP COM 31678A103 633 109,000 SH   SOLE   109,000 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 40 2,915 SH   SOLE   2,915 0 0
FLEX LTD ORD Y2573F102 23,581 1,731,315 SH   DFND 1 0 1,731,315 0
FLOWSERVE CORP COM 34354P105 578,793 11,998,189 SH   SOLE   11,552,958 0 445,231
FMC TECHNOLOGIES INC COM 30249U101 351,327 11,841,161 SH   SOLE   11,237,649 0 603,512
FORTIVE CORP COM 34959J108 90,619 1,780,342 SH   SOLE   1,222,902 0 557,440
FRANCO NEVADA CORP COM 351858105 492,356 7,051,234 SH   SOLE   6,855,900 0 195,334
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 72 SH   SOLE   72 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 53,989 1,906,380 SH   DFND 1 0 1,906,380 0
GENERAL DYNAMICS CORP COM 369550108 151,900 978,990 SH   DFND 1 0 978,990 0
GENERAL DYNAMICS CORP COM 369550108 124,360 801,495 SH   SOLE   535,520 0 265,975
GENERAL ELECTRIC CO COM 369604103 1,312 44,301 SH   SOLE   44,301 0 0
GERON CORP COM 374163103 327 144,700 SH   SOLE   144,700 0 0
GILEAD SCIENCES INC COM 375558103 3,932 49,700 SH   SOLE   49,700 0 0
GILEAD SCIENCES INC COM 375558103 164 300 SH Call SOLE   300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 1 SH   SOLE   1 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13,006 2,681,635 SH   SOLE   2,681,635 0 0
GOLDCORP INC NEW COM 380956409 551,306 33,372,039 SH   SOLE   32,198,672 0 1,173,367
GOLDMAN SACHS GROUP INC COM 38141G104 24 151 SH   SOLE   151 0 0
GOLUB CAP BDC INC COM 38173M102 6,383 343,700 SH   SOLE   343,700 0 0
GOPRO INC CL A 38268T103 8,173 490,000 SH   SOLE   490,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 75,597 1,024,355 SH   DFND 1 0 1,024,355 0
GRACE W R & CO DEL NEW COM 38388F108 51,080 692,144 SH   SOLE   471,072 0 221,072
GRAINGER W W INC COM 384802104 405,772 1,804,716 SH   SOLE   1,737,522 0 67,194
GRAPHIC PACKAGING HLDG CO COM 388689101 106,620 7,621,176 SH   DFND 1 0 7,621,176 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 904,611 35,212,555 SH   SOLE   34,115,990 0 1,096,565
HALOZYME THERAPEUTICS INC COM 40637H109 89,338 7,395,500 SH   DFND 1 0 7,395,500 0
HARRIS CORP DEL COM 413875105 147 1,600 SH   SOLE   0 0 1,600
HARTFORD FINL SVCS GROUP INC COM 416515104 9 200 SH   SOLE   200 0 0
HD SUPPLY HLDGS INC COM 40416M105 20,752 648,900 SH   DFND 1 0 648,900 0
HERTZ GLOBAL HLDGS INC COM 42806J106 33,929 844,854 SH   DFND 1 0 844,854 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 127,882 5,621,175 SH   DFND 1 0 5,621,175 0
HONEYWELL INTL INC COM 438516106 87 750 SH   SOLE   750 0 0
HP INC COM 40434L105 15,532 1,000,100 SH   DFND 1 0 1,000,100 0
HRG GROUP INC COM 40434J100 1,488 94,800 SH   SOLE   94,800 0 0
IAMGOLD CORP COM 450913108 20,711 5,129,791 SH   SOLE   5,129,791 0 0
IDENTIV INC COM NEW 45170X205 142 65,000 SH   SOLE   65,000 0 0
ILLUMINA INC COM 452327109 73 400 SH   SOLE   400 0 0
IMPERIAL OIL LTD COM NEW 453038408 115,050 3,679,970 SH   SOLE   3,566,617 0 113,353
INDEPENDENCE HLDG CO NEW COM NEW 453440307 10,220 594,859 SH   SOLE   485,436 0 109,423
INNOVIVA INC COM 45781M101 39,398 3,584,891 SH   DFND 1 0 3,584,891 0
INTEL CORP COM 458140100 1,075 28,470 SH   SOLE   28,470 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 1,420 825,525 SH   SOLE   825,525 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,649 22,972 SH   SOLE   22,972 0 0
INTEVAC INC COM 461148108 28,473 4,825,881 SH   SOLE   4,725,881 0 100,000
INTREXON CORP COM 46122T102 30,878 1,102,004 SH   DFND 1 0 1,102,004 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,579 251,600 SH   SOLE   251,600 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 101,791 26,119,847 SH   SOLE   25,247,100 0 872,747
ITC HLDGS CORP COM 465685105 112,374 2,417,684 SH   SOLE   1,817,515 0 600,169
JOHNSON & JOHNSON COM 478160104 3,329 28,177 SH   SOLE   28,177 0 0
JOHNSON CTLS INTL PLC SHS G51502105 67 1,432 SH   SOLE   1,432 0 0
JPMORGAN CHASE & CO COM 46625H100 2,018 30,300 SH   SOLE   300 0 30,000
KINROSS GOLD CORP COM NO PAR 496902404 9,788 2,324,836 SH   SOLE   2,324,836 0 0
KLONDEX MNS LTD COM 498696103 29 5,000 SH   SOLE   5,000 0 0
KOPIN CORP COM 500600101 12,323 5,652,949 SH   SOLE   5,652,949 0 0
KRAFT HEINZ CO COM 500754106 165 1,845 SH   SOLE   1,845 0 0
KROGER CO COM 501044101 6,589 222,000 SH   SOLE   0 0 222,000
KULICKE & SOFFA INDS INC COM 501242101 5,177 400,421 SH   SOLE   400,421 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,180 226,794 SH   DFND 1 0 226,794 0
LAS VEGAS SANDS CORP COM 517834107 3,073 53,400 SH   DFND 1 0 53,400 0
LAYNE CHRISTENSEN CO COM 521050104 555 65,200 SH   SOLE   65,200 0 0
LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 1,367 1,550,000 SH   SOLE   1,550,000 0 0
LEUCADIA NATL CORP COM 527288104 4,017 211,000 SH   SOLE   211,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15 220 SH   SOLE   220 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 31 440 SH   SOLE   440 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,674 48,978 SH   SOLE   25,989 0 22,989
LIBERTY GLOBAL PLC SHS CL C G5480U120 500,338 15,143,413 SH   SOLE   14,580,392 0 563,021
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 236 8,555 SH   SOLE   4,538 0 4,017
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 725 25,859 SH   SOLE   13,693 0 12,166
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 88 4,375 SH   SOLE   4,375 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 42 1,057 SH   SOLE   1,057 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,516 103,464 SH   SOLE   102,642 0 822
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,913 206,928 SH   SOLE   205,284 0 1,644
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 180 10,343 SH   SOLE   10,261 0 82
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1,456 51,731 SH   SOLE   51,320 0 411
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 741 25,863 SH   SOLE   25,658 0 205
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 360 20,690 SH   SOLE   20,526 0 164
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 436 SH   SOLE   436 0 0
LINEAR TECHNOLOGY CORP COM 535678106 813,543 13,721,420 SH   SOLE   13,213,642 0 507,778
LION BIOTECHNOLOGIES INC COM 53619R102 1,235 150,000 SH   SOLE   150,000 0 0
LOCKHEED MARTIN CORP COM 539830109 143,821 599,955 SH   SOLE   574,279 0 25,676
LOEWS CORP COM 540424108 576 14,000 SH   SOLE   14,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,617 41,350 SH   SOLE   41,350 0 0
LOWES COS INC COM 548661107 89,249 1,235,970 SH   DFND 1 0 1,235,970 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43,623 540,825 SH   DFND 1 0 540,825 0
M & T BK CORP COM 55261F104 6,007 51,736 SH   SOLE   44,704 0 7,032
MACROGENICS INC COM 556099109 6,634 221,800 SH   SOLE   221,800 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 174,539 1,030,277 SH   SOLE   697,092 0 333,185
MAG SILVER CORP COM 55903Q104 30,113 1,999,467 SH   SOLE   1,999,467 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 13 187 SH   SOLE   187 0 0
MANULIFE FINL CORP COM 56501R106 13 942 SH   SOLE   0 0 942
MARTIN MARIETTA MATLS INC COM 573284106 116,858 652,435 SH   DFND 1 0 652,435 0
MARTIN MARIETTA MATLS INC COM 573284106 142,304 794,505 SH   SOLE   763,735 0 30,770
MASTERCARD INCORPORATED CL A 57636Q104 172,093 1,690,995 SH   SOLE   1,625,588 0 65,407
MEDICINES CO COM 584688105 38,519 1,020,629 SH   DFND 1 0 1,020,629 0
MEDTRONIC PLC SHS G5960L103 34,304 397,038 SH   SOLE   284,952 0 112,086
MERCK & CO INC COM 58933Y105 486 7,790 SH   SOLE   7,790 0 0
METLIFE INC COM 59156R108 1,822 41,000 SH   SOLE   41,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,645 205,000 SH   SOLE   205,000 0 0
MICROSOFT CORP COM 594918104 1,349,140 23,422,566 SH   SOLE   22,540,983 0 881,583
MICROSTRATEGY INC CL A NEW 594972408 53,469 319,330 SH   DFND 1 0 319,330 0
MOLSON COORS BREWING CO CL B 60871R209 108,775 990,662 SH   SOLE   659,571 0 331,091
MONDELEZ INTL INC CL A 609207105 182,922 4,166,781 SH   SOLE   2,673,408 0 1,493,373
MONSTER BEVERAGE CORP NEW COM 61174X109 1,468 10,000 SH   SOLE   10,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 2,093 1,036,000 SH   SOLE   1,036,000 0 0
MSG NETWORK INC CL A 553573106 32,656 1,754,770 SH   SOLE   1,192,557 0 562,213
MURPHY OIL CORP COM 626717102 432 14,226 SH   SOLE   14,226 0 0
MURPHY USA INC COM 626755102 227 3,181 SH   SOLE   3,181 0 0
NATIONAL OILWELL VARCO INC COM 637071101 732,598 19,940,074 SH   SOLE   19,088,502 0 851,572
NEW GERMANY FD INC COM 644465106 185 12,919 SH   SOLE   12,919 0 0
NEW GOLD INC CDA COM 644535106 40,777 9,407,331 SH   SOLE   9,407,331 0 0
NEWLINK GENETICS CORP COM 651511107 32,844 2,186,700 SH   SOLE   2,129,200 0 57,500
NEWLINK GENETICS CORP COM 651511107 624 1,200 SH Call SOLE   1,200 0 0
NEWLINK GENETICS CORP COM 651511107 64 200 SH Call SOLE   200 0 0
NEWLINK GENETICS CORP COM 651511107 129 4,313 SH Call SOLE   4,313 0 0
NEWMONT MINING CORP COM 651639106 63,784 1,623,421 SH   SOLE   1,623,421 0 0
NEWS CORP NEW CL A 65249B109 5 365 SH   SOLE   365 0 0
NEWS CORP NEW CL B 65249B208 3 230 SH   SOLE   230 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 41,443 2,199,729 SH   SOLE   2,053,260 0 146,469
NORTHROP GRUMMAN CORP COM 666807102 231,682 1,082,879 SH   SOLE   954,163 0 128,716
NOVAGOLD RES INC COM NEW 66987E206 14,371 2,566,285 SH   SOLE   2,566,285 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,014 12,848 SH   SOLE   12,848 0 0
NOW INC COM 67011P100 165,042 7,701,455 SH   SOLE   7,412,815 0 288,640
NUANCE COMMUNICATIONS INC COM 67020Y100 10 700 SH   SOLE   700 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 14,745 297,400 SH   SOLE   291,400 0 6,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6,395 250,000 SH   SOLE   0 0 250,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,413 90,000 SH   SOLE   90,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 184 2,522 SH   SOLE   2,522 0 0
OCEANEERING INTL INC COM 675232102 2,553 92,800 SH   SOLE   92,800 0 0
OLIN CORP COM PAR $1 680665205 51,942 2,531,289 SH   DFND 1 0 2,531,289 0
OMNICOM GROUP INC COM 681919106 1,090,470 12,829,057 SH   SOLE   12,353,490 0 475,567
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,633 230,400 SH   SOLE   230,400 0 0
ORACLE CORP COM 68389X105 1,546,828 39,379,544 SH   SOLE   37,610,154 0 1,769,390
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OSISKO GOLD ROYALTIES LTD COM 68827L101 23,088 2,110,563 SH   SOLE   2,110,563 0 0
OWENS CORNING NEW COM 690742101 19,350 362,425 SH   DFND 1 0 362,425 0
PACKAGING CORP AMER COM 695156109 116,954 1,439,260 SH   DFND 1 0 1,439,260 0
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PARK CITY GROUP INC COM NEW 700215304 3,168 268,461 SH   SOLE   268,461 0 0
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PEPSICO INC COM 713448108 268,600 2,469,429 SH   SOLE   1,627,781 0 841,648
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103 2,237 66,061 SH   SOLE   66,061 0 0
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PHILLIPS 66 COM 718546104 16,022 198,910 SH   DFND 1 0 198,910 0
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PPG INDS INC COM 693506107 5,592 54,100 SH   DFND 1 0 54,100 0
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QUALCOMM INC COM 747525103 61,769 901,741 SH   SOLE   608,289 0 293,452
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RAYTHEON CO COM NEW 755111507 67,140 493,203 SH   SOLE   334,472 0 158,731
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ROYAL GOLD INC COM 780287108 251,160 3,243,706 SH   SOLE   3,170,573 0 73,133
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SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 30,341 5,142,589 SH   SOLE   5,021,730 0 120,859
SANOFI RIGHT 12/31/2020 80105N113 39 146,402 SH   SOLE   146,402 0 0
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SCOTTS MIRACLE GRO CO CL A 810186106 470,408 5,649,190 SH   SOLE   5,422,687 0 226,503
SEACOR HOLDINGS INC COM 811904101 5,744 96,554 SH   SOLE   96,554 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,409 270,000 SH   DFND 1 0 270,000 0
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SEMGROUP CORP CL A 81663A105 2,803 79,395 SH   DFND 1 0 79,395 0
SHIRE PLC SPONSORED ADR 82481R106 10,282 53,037 SH   SOLE   49,090 0 3,947
SONY CORP ADR NEW 835699307 27 800 SH   SOLE   800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 574,014 4,568,721 SH   SOLE   3,289,883 0 1,278,838
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ST JUDE MED INC COM 790849103 43,500 545,389 SH   SOLE   376,507 0 168,882
STARZ COM SER A 85571Q102 723 23,178 SH   SOLE   22,356 0 822
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SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1,607 175,000 SH   SOLE   175,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 206,178 7,431,341 SH   SOLE   7,216,440 0 214,901
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 1,092 249,999 SH   SOLE   249,999 0 0
SYNCHRONY FINL COM 87165B103 461,491 16,481,807 SH   SOLE   15,862,615 0 619,192
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T MOBILE US INC COM 872590104 46,492 995,123 SH   SOLE   674,196 0 320,927
TAHOE RES INC COM 873868103 57,654 4,499,549 SH   SOLE   4,499,549 0 0
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TESLA MTRS INC COM 88160R101 21 105 SH   SOLE   105 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 326,351 4,650,200 SH   SOLE   4,183,703 0 466,497
THERMO FISHER SCIENTIFIC INC COM 883556102 32 200 SH   SOLE   200 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4,048 5,974,802 SH   SOLE   5,974,802 0 0
TIFFANY & CO NEW COM 886547108 283,674 3,905,747 SH   SOLE   3,760,280 0 145,467
TIME INC NEW COM 887228104 27 1,854 SH   SOLE   1,854 0 0
TIME WARNER INC COM NEW 887317303 1,182 14,846 SH   SOLE   14,846 0 0
TIMKEN CO COM 887389104 213,268 6,069,090 SH   SOLE   5,859,287 0 209,803
TIVO CORP COM 88870P106 4 184 SH   SOLE   184 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 30,211 732,203 SH   SOLE   607,203 0 125,000
TRINITY INDS INC COM 896522109 3,608 149,200 SH   SOLE   149,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 35 1,460 SH   SOLE   1,460 0 0
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TWITTER INC COM 90184L102 45,293 1,965,000 SH   DFND 1 0 1,965,000 0
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TYSON FOODS INC CL A 902494103 154,559 2,069,895 SH   DFND 1 0 2,069,895 0
UGI CORP NEW COM 902681105 314,655 6,955,242 SH   SOLE   6,700,055 0 255,187
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UNION PAC CORP COM 907818108 589,042 6,039,598 SH   SOLE   5,567,745 0 471,853
UNITED TECHNOLOGIES CORP COM 913017109 736 7,244 SH   SOLE   1,244 0 6,000
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VALEANT PHARMACEUTICALS INTL COM 91911K102 9,351 380,900 SH   SOLE   380,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 182 6,900 SH   SOLE   6,900 0 0
VARIAN MED SYS INC COM 92220P105 429,602 4,316,310 SH   SOLE   4,150,309 0 166,001
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VISA INC COM CL A 92826C839 174,872 2,114,529 SH   SOLE   2,031,588 0 82,941
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VULCAN MATLS CO COM 929160109 105,904 931,188 SH   SOLE   895,166 0 36,022
VUZIX CORP COM NEW 92921W300 222 25,000 SH   SOLE   25,000 0 0
WAL-MART STORES INC COM 931142103 82,030 1,137,416 SH   SOLE   1,097,771 0 39,645
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WELLS FARGO & CO NEW COM 949746101 80 1,800 SH   SOLE   1,800 0 0
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WEYERHAEUSER CO COM 962166104 1,095,381 34,294,947 SH   SOLE   33,045,653 0 1,249,294
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