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 752,053 4,513,310 SH   SOLE   4,338,540 0 174,770
ABBOTT LABS COM 002824100 314,039 7,507,515 SH   SOLE   4,817,982 0 2,689,533
ADVANCE AUTO PARTS INC COM 00751Y106 85,234 531,585 SH   SOLE   344,671 0 186,914
AEP INDS INC COM 001031103 18,567 281,314 SH   SOLE   281,314 0 0
AGNICO EAGLE MINES LTD COM 008474108 574,239 15,891,284 SH   SOLE   15,450,780 0 440,504
AIR PRODS & CHEMS INC COM 009158106 75,857 526,605 SH   DFND 1 0 526,605 0
ALLEGHANY CORP DEL COM 017175100 276,820 557,879 SH   SOLE   541,075 0 16,804
ALLERGAN PLC SHS G0177J108 99,646 371,770 SH   DFND 1 0 371,770 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 16,974 1,455,764 SH   SOLE   1,455,764 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 34,351 4,375,972 SH   SOLE   4,375,972 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 78,772 5,963,023 SH   DFND 1 0 5,963,023 0
ALPHABET INC CAP STK CL C 02079K107 193,634 259,929 SH   SOLE   241,264 0 18,665
ALPHABET INC CAP STK CL A 02079K305 150,548 197,337 SH   SOLE   189,515 0 7,822
ALTRIA GROUP INC COM 02209S103 815 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COM 023135106 544 917 SH   SOLE   917 0 0
AMBEV SA SPONSORED ADR 02319V103 93 17,875 SH   SOLE   17,875 0 0
AMERICAN EXPRESS CO COM 025816109 955,422 15,560,623 SH   SOLE   14,908,362 0 652,261
AMERICAN INDEPENDENCE CORP COM NEW 026760405 2,885 144,990 SH   SOLE   144,990 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 445,520 8,242,742 SH   SOLE   7,938,625 0 304,117
AMERIGAS PARTNERS L P UNIT L P INT 030975106 426 9,800 SH   SOLE   9,800 0 0
AMERIPRISE FINL INC COM 03076C106 2,005 21,324 SH   SOLE   0 0 21,324
AMGEN INC COM 031162100 185,187 1,235,154 SH   SOLE   760,885 0 474,269
AMPHENOL CORP NEW CL A 032095101 203,797 3,524,686 SH   SOLE   2,270,377 0 1,254,309
ANALOG DEVICES INC COM 032654105 160,986 2,719,823 SH   SOLE   1,752,790 0 967,033
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 27,648 2,019,555 SH   SOLE   2,019,555 0 0
ANTARES PHARMA INC COM 036642106 17 20,000 SH   SOLE   20,000 0 0
ANTHEM INC COM 036752103 208,691 1,501,484 SH   SOLE   1,455,174 0 46,310
APPLE INC COM 037833100 1,755 16,106 SH   SOLE   16,106 0 0
APTARGROUP INC COM 038336103 1,108 14,129 SH   SOLE   14,129 0 0
ARADIGM CORP COM NO PAR NEW 038505400 17,115 3,854,730 SH   SOLE   3,851,605 0 3,125
ARC GROUP WORLDWIDE INC COM 00213H105 2,864 1,145,576 SH   SOLE   1,145,576 0 0
ARQULE INC COM 04269E107 17,320 10,825,233 SH   SOLE   10,825,233 0 0
ARQULE INC COM 04269E107 0 935,673 SH Call SOLE   935,673 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 175,328 1,954,389 SH   SOLE   1,886,868 0 67,521
AVANGRID INC COM 05351W103 642 15,998 SH   SOLE   15,998 0 0
AVIAT NETWORKS INC COM 05366Y102 0 397 SH   SOLE   0 0 397
AVON PRODS INC COM 054303102 832 173,000 SH   SOLE   173,000 0 0
AXALTA COATING SYS LTD COM G0750C108 54,891 1,879,835 SH   DFND 1 0 1,879,835 0
B2GOLD CORP COM 11777Q209 12,790 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 8 181 SH   SOLE   181 0 0
BANK N S HALIFAX COM 064149107 49 1,000 SH   SOLE   1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 869,498 23,608,420 SH   SOLE   22,769,825 0 838,595
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108 515,540 37,963,196 SH   SOLE   36,780,612 0 1,182,584
BAXALTA INC COM 07177M103 34,116 844,445 SH   DFND 1 0 844,445 0
BAXALTA INC COM 07177M103 44 1,100 SH   SOLE   1,100 0 0
BAXTER INTL INC COM 071813109 45 1,100 SH   SOLE   1,100 0 0
BB&T CORP COM 054937107 504,990 15,178,547 SH   SOLE   14,630,345 0 548,202
BECTON DICKINSON & CO COM 075887109 210,878 1,389,002 SH   SOLE   898,327 0 490,675
BELLICUM PHARMACEUTICALS INC COM 079481107 5,500 588,207 SH   SOLE   588,207 0 0
BERKLEY W R CORP COM 084423102 372,077 6,620,596 SH   SOLE   6,308,863 0 311,733
BERKSHIRE HATHAWAY INC DEL CL A 084670108 323,377 1,515 SH   SOLE   1,459 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 206 1,450 SH   SOLE   1,450 0 0
BIOGEN INC COM 09062X103 58,464 224,585 SH   DFND 1 0 224,585 0
BLOCK H & R INC COM 093671105 151,357 5,728,877 SH   SOLE   5,521,585 0 207,292
BONANZA CREEK ENERGY INC COM 097793103 1,591 1,000,819 SH   SOLE   1,000,819 0 0
BP PLC SPONSORED ADR 055622104 8 273 SH   SOLE   273 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 827 12,943 SH   SOLE   12,943 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 317 30,000 SH   SOLE   30,000 0 0
BROWN & BROWN INC COM 115236101 246,607 6,888,462 SH   SOLE   6,642,175 0 246,287
CALIFORNIA RES CORP COM 13057Q107 4 4,116 SH   SOLE   4,116 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,166 205,369 SH   SOLE   205,369 0 0
CALPINE CORP COM NEW 131347304 15 1,000 SH   SOLE   1,000 0 0
CANADIAN NAT RES LTD COM 136385101 218,773 8,098,292 SH   SOLE   7,851,640 0 246,652
CELATOR PHARMACEUTICALS INC COM 15089R102 8,173 741,000 SH   SOLE   741,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,380 629,542 SH   SOLE   629,542 0 0
CENOVUS ENERGY INC COM 15135U109 329,706 25,361,967 SH   SOLE   24,674,194 0 687,773
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 86,417 426,898 SH   SOLE   274,443 0 152,455
CHEMOURS CO COM 163851108 1 120 SH   SOLE   120 0 0
CHEVRON CORP NEW COM 166764100 1,241 13,004 SH   SOLE   13,004 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,413 245,000 SH   SOLE   245,000 0 0
CHURCH & DWIGHT INC COM 171340102 174 1,884 SH   SOLE   1,884 0 0
CINCINNATI FINL CORP COM 172062101 284,373 4,350,870 SH   SOLE   4,186,376 0 164,494
CINTAS CORP COM 172908105 677,434 7,542,974 SH   SOLE   7,286,920 0 256,054
CISCO SYS INC COM 17275R102 823 28,900 SH   SOLE   28,900 0 0
CNO FINL GROUP INC COM 12621E103 896 50,000 SH   SOLE   50,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 241,484 4,759,251 SH   SOLE   3,075,734 0 1,683,517
COLGATE PALMOLIVE CO COM 194162103 329,996 4,670,854 SH   SOLE   4,495,740 0 175,114
COMCAST CORP NEW CL A 20030N101 1,577,742 25,830,747 SH   SOLE   24,013,966 0 1,816,781
COMMVAULT SYSTEMS INC COM 204166102 68,468 1,586,020 SH   SOLE   1,536,151 0 49,869
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 111,380 4,961,228 SH   SOLE   4,903,272 0 57,956
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 28,550 1,221,636 SH   SOLE   1,221,636 0 0
CONAGRA FOODS INC COM 205887102 882 19,762 SH   SOLE   19,762 0 0
CONOCOPHILLIPS COM 20825C104 384,704 9,553,106 SH   SOLE   9,207,427 0 345,679
CONSOLIDATED TOMOKA LD CO COM 210226106 185 4,000 SH   SOLE   4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 363 2,400 SH   SOLE   2,400 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,852 395,670 SH   SOLE   395,670 0 0
CORNING INC COM 219350105 122,268 5,852,932 SH   SOLE   3,877,246 0 1,975,686
CUI GLOBAL INC COM NEW 126576206 18,432 2,281,242 SH   SOLE   2,181,242 0 100,000
CUMMINS INC COM 231021106 210,775 1,917,186 SH   SOLE   1,840,488 0 76,698
CURIS INC COM 231269101 38,654 24,008,672 SH   SOLE   23,683,672 0 325,000
DANAHER CORP DEL COM 235851102 378,934 3,994,671 SH   SOLE   2,606,904 0 1,387,767
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 87,136 3,199,986 SH   SOLE   3,103,939 0 96,047
DEERE & CO COM 244199105 401,323 5,212,669 SH   SOLE   5,029,255 0 183,414
DELTA AIR LINES INC DEL COM NEW 247361702 147,327 3,026,440 SH   DFND 1 0 3,026,440 0
DELTIC TIMBER CORP COM 247850100 43,341 720,553 SH   SOLE   698,393 0 22,160
DEVON ENERGY CORP NEW COM 25179M103 265,289 9,667,952 SH   SOLE   9,331,380 0 336,572
DICKS SPORTING GOODS INC COM 253393102 47 1,000 SH   SOLE   1,000 0 0
DONEGAL GROUP INC CL A 257701201 921 64,068 SH   SOLE   64,068 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 7 600 SH   SOLE   600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 38 600 SH   SOLE   600 0 0
DURECT CORP COM 266605104 19,415 14,381,546 SH   SOLE   14,381,546 0 0
EASTMAN CHEM CO COM 277432100 167,212 2,314,990 SH   DFND 1 0 2,314,990 0
EDISON INTL COM 281020107 13,423 186,716 SH   SOLE   74,821 0 111,895
ELDORADO GOLD CORP NEW COM 284902103 20,216 6,443,257 SH   SOLE   6,443,257 0 0
ELECTRO RENT CORP COM 285218103 832 89,800 SH   SOLE   89,800 0 0
ENCANA CORP COM 292505104 8,391 1,377,892 SH   SOLE   1,353,804 0 24,088
ENTERGY CORP NEW COM 29364G103 16 200 SH   SOLE   200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 80 1,168 SH   SOLE   1,168 0 0
EXXON MOBIL CORP COM 30231G102 554 6,628 SH   SOLE   6,628 0 0
EZCORP INC CL A NON VTG 302301106 1,075 362,000 SH   SOLE   362,000 0 0
F5 NETWORKS INC COM 315616102 161,615 1,526,829 SH   SOLE   1,471,541 0 55,288
FACEBOOK INC CL A 30303M102 434 3,800 SH   SOLE   3,800 0 0
FIFTH STREET FINANCE CORP COM 31678A103 547 109,000 SH   SOLE   109,000 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 33 2,915 SH   SOLE   2,915 0 0
FLOWSERVE CORP COM 34354P105 532,537 11,991,384 SH   SOLE   11,566,994 0 424,390
FMC TECHNOLOGIES INC COM 30249U101 412,957 15,093,448 SH   SOLE   14,542,136 0 551,312
FRANCO NEVADA CORP COM 351858105 432,487 7,051,204 SH   SOLE   6,863,913 0 187,291
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 72 SH   SOLE   72 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 45,051 2,259,305 SH   DFND 1 0 2,259,305 0
GENERAL DYNAMICS CORP COM 369550108 51,852 394,700 SH   DFND 1 0 394,700 0
GENERAL ELECTRIC CO COM 369604103 359 11,301 SH   SOLE   11,301 0 0
GERON CORP COM 374163103 466 159,700 SH   SOLE   159,700 0 0
GILEAD SCIENCES INC COM 375558103 845 9,200 SH   SOLE   9,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 1 SH   SOLE   1 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10,566 2,681,635 SH   SOLE   2,681,635 0 0
GOLDCORP INC NEW COM 380956409 640,668 39,474,311 SH   SOLE   38,337,175 0 1,137,136
GOLDMAN SACHS GROUP INC COM 38141G104 691 4,401 SH   SOLE   4,401 0 0
GOLUB CAP BDC INC COM 38173M102 5,949 343,700 SH   SOLE   343,700 0 0
GRACE W R & CO DEL NEW COM 38388F108 107,462 1,509,725 SH   DFND 1 0 1,509,725 0
GRAINGER W W INC COM 384802104 417,967 1,790,546 SH   SOLE   1,726,640 0 63,906
GRAPHIC PACKAGING HLDG CO COM 388689101 124,995 9,727,259 SH   DFND 1 0 9,727,259 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 942,742 34,331,474 SH   SOLE   33,274,459 0 1,057,015
HALOZYME THERAPEUTICS INC COM 40637H109 63,105 6,663,700 SH   DFND 1 0 6,663,700 0
HARRIS CORP DEL COM 413875105 125 1,600 SH   SOLE   0 0 1,600
HARTFORD FINL SVCS GROUP INC COM 416515104 9 200 SH   SOLE   200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 169,070 9,535,795 SH   DFND 1 0 9,535,795 0
HOME DEPOT INC COM 437076102 9,249 69,319 SH   SOLE   27,769 0 41,550
HONEYWELL INTL INC COM 438516106 118,059 1,053,629 SH   SOLE   689,063 0 364,566
HRG GROUP INC COM 40434J100 3,669 263,400 SH   SOLE   263,400 0 0
IAMGOLD CORP COM 450913108 17,702 8,047,996 SH   SOLE   8,047,996 0 0
IDACORP INC COM 451107106 128,947 1,728,749 SH   SOLE   1,676,393 0 52,356
IDENTIV INC COM NEW 45170X205 140 65,000 SH   SOLE   65,000 0 0
ILLUMINA INC COM 452327109 65 400 SH   SOLE   400 0 0
IMPERIAL OIL LTD COM NEW 453038408 64,263 1,925,975 SH   SOLE   1,870,165 0 55,810
INDEPENDENCE HLDG CO NEW COM NEW 453440307 9,505 597,064 SH   SOLE   487,641 0 109,423
INNOVIVA INC COM 45781M101 40,615 3,225,991 SH   DFND 1 0 3,225,991 0
INTEL CORP COM 458140100 499,530 15,441,430 SH   SOLE   14,881,183 0 560,247
INTERNATIONAL BUSINESS MACHS COM 459200101 1,371 9,052 SH   SOLE   9,052 0 0
INTEVAC INC COM 461148108 21,716 4,825,881 SH   SOLE   4,725,881 0 100,000
INTREXON CORP COM 46122T102 40,241 1,187,389 SH   DFND 1 0 1,187,389 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,693 251,600 SH   SOLE   251,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,600 77,000 SH   SOLE   77,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,002 87,550 SH   SOLE   87,550 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 128,354 29,486,910 SH   SOLE   28,660,671 0 826,239
ITC HLDGS CORP COM 465685105 65,496 1,503,232 SH   SOLE   968,417 0 534,815
JOHNSON & JOHNSON COM 478160104 123,659 1,142,872 SH   SOLE   763,735 0 379,137
JPMORGAN CHASE & CO COM 46625H100 2,321 39,191 SH   SOLE   300 0 38,891
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 63,548 3,590,271 SH   SOLE   3,488,581 0 101,690
KBR INC COM 48242W106 870 56,200 SH   SOLE   56,200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 16,326 4,801,889 SH   SOLE   4,801,889 0 0
KLONDEX MNS LTD COM 498696103 13 5,000 SH   SOLE   5,000 0 0
KOPIN CORP COM 500600101 9,518 5,733,849 SH   SOLE   5,733,849 0 0
KRAFT HEINZ CO COM 500754106 145 1,845 SH   SOLE   1,845 0 0
KROGER CO COM 501044101 8,492 222,000 SH   SOLE   0 0 222,000
KULICKE & SOFFA INDS INC COM 501242101 4,430 391,321 SH   SOLE   391,321 0 0
LAYNE CHRISTENSEN CO COM 521050104 469 65,200 SH   SOLE   65,200 0 0
LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 1,123 1,550,000 SH   SOLE   1,550,000 0 0
LEUCADIA NATL CORP COM 527288104 3,412 211,000 SH   SOLE   211,000 0 0
LEXMARK INTL INC CL A 529771107 94,681 2,832,217 SH   DFND 1 0 2,832,217 0
LEXMARK INTL INC CL A 529771107 25 1,000 SH Put DFND 1 0 1,000 0
LEXMARK INTL INC CL A 529771107 40 1,000 SH Put DFND 1 0 1,000 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,804 31,022 SH   SOLE   30,817 0 205
LIBERTY BROADBAND CORP COM SER C 530307305 3,770 65,051 SH   SOLE   64,640 0 411
LIBERTY GLOBAL PLC SHS CL A G5480U104 96,759 2,513,233 SH   SOLE   1,967,489 0 545,744
LIBERTY GLOBAL PLC SHS CL C G5480U120 565,657 15,060,081 SH   SOLE   14,515,994 0 544,087
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,901 54,221 SH   SOLE   51,669 0 2,552
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 17,259 455,625 SH   SOLE   440,299 0 15,326
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 110 4,375 SH   SOLE   4,375 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 41 1,057 SH   SOLE   1,057 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,910 127,104 SH   SOLE   126,282 0 822
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 9,683 254,208 SH   SOLE   252,564 0 1,644
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 436 SH   SOLE   436 0 0
LIMONEIRA CO COM 532746104 1,176 77,388 SH   SOLE   77,388 0 0
LINEAR TECHNOLOGY CORP COM 535678106 610,935 13,710,384 SH   SOLE   13,232,856 0 477,528
LOCKHEED MARTIN CORP COM 539830109 295,864 1,335,730 SH   SOLE   1,281,573 0 54,157
LOEWS CORP COM 540424108 536 14,000 SH   SOLE   14,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,453 41,350 SH   SOLE   41,350 0 0
LOWES COS INC COM 548661107 164,411 2,170,440 SH   DFND 1 0 2,170,440 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 136,453 1,594,445 SH   DFND 1 0 1,594,445 0
M & T BK CORP COM 55261F104 6,541 58,930 SH   SOLE   51,898 0 7,032
MACROGENICS INC COM 556099109 5,359 285,800 SH   SOLE   285,800 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 165,371 994,056 SH   SOLE   623,127 0 370,929
MAG SILVER CORP COM 55903Q104 14,053 1,490,600 SH   SOLE   1,490,600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11 187 SH   SOLE   187 0 0
MANULIFE FINL CORP COM 56501R106 13 942 SH   SOLE   0 0 942
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 138 6,900 SH   SOLE   6,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 95,903 601,235 SH   DFND 1 0 601,235 0
MARTIN MARIETTA MATLS INC COM 573284106 185,420 1,162,434 SH   SOLE   1,120,935 0 41,499
MASCO CORP COM 574599106 79,218 2,518,850 SH   DFND 1 0 2,518,850 0
MASTERCARD INC CL A 57636Q104 160,079 1,693,961 SH   SOLE   1,631,021 0 62,940
MCDONALDS CORP COM 580135101 2,242 17,842 SH   SOLE   17,842 0 0
MCGRAW HILL FINL INC COM 580645109 3,959 40,000 SH   SOLE   0 0 40,000
MEDTRONIC PLC SHS G5960L103 137,534 1,833,793 SH   SOLE   1,135,497 0 698,296
MERCK & CO INC NEW COM 58933Y105 851 16,090 SH   SOLE   16,090 0 0
METLIFE INC COM 59156R108 738 16,800 SH   SOLE   16,800 0 0
MICROSOFT CORP COM 594918104 1,304,612 23,621,438 SH   SOLE   22,640,235 0 981,203
MICROSTRATEGY INC CL A NEW 594972408 43,277 240,800 SH   DFND 1 0 240,800 0
MOLSON COORS BREWING CO CL B 60871R209 311,863 3,242,497 SH   SOLE   2,117,964 0 1,124,533
MONDELEZ INTL INC CL A 609207105 222 5,536 SH   SOLE   5,536 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,001 15,000 SH   SOLE   15,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1,430 1,036,000 SH   SOLE   1,036,000 0 0
MSG NETWORK INC CL A 553573106 31,811 1,839,835 SH   SOLE   1,186,029 0 653,806
MURPHY OIL CORP COM 626717102 797 31,626 SH   SOLE   31,626 0 0
MURPHY USA INC COM 626755102 195 3,181 SH   SOLE   3,181 0 0
NATIONAL OILWELL VARCO INC COM 637071101 685,962 22,056,659 SH   SOLE   21,269,682 0 786,977
NEW GERMANY FD INC COM 644465106 177 12,556 SH   SOLE   12,556 0 0
NEW GOLD INC CDA COM 644535106 39,449 10,577,131 SH   SOLE   10,577,131 0 0
NEWLINK GENETICS CORP COM 651511107 31,936 1,754,700 SH   SOLE   1,724,700 0 30,000
NEWLINK GENETICS CORP COM 651511107 114 200 SH Call SOLE   200 0 0
NEWLINK GENETICS CORP COM 651511107 129 300 SH Call SOLE   300 0 0
NEWLINK GENETICS CORP COM 651511107 231 500 SH Call SOLE   500 0 0
NEWLINK GENETICS CORP COM 651511107 448 1,400 SH Call SOLE   1,400 0 0
NEWLINK GENETICS CORP COM 651511107 759 2,920 SH Call SOLE   2,920 0 0
NEWLINK GENETICS CORP COM 651511107 12 100 SH Call SOLE   100 0 0
NEWLINK GENETICS CORP COM 651511107 913 3,652 SH Call SOLE   3,652 0 0
NEWMONT MINING CORP COM 651639106 38,230 1,438,306 SH   SOLE   1,438,306 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 13,774 1,831,625 SH   SOLE   1,831,625 0 0
NORTHROP GRUMMAN CORP COM 666807102 564,705 2,853,487 SH   SOLE   2,374,276 0 479,211
NOVAGOLD RES INC COM NEW 66987E206 361 71,634 SH   SOLE   71,634 0 0
NOVARTIS A G SPONSORED ADR 66987V109 931 12,848 SH   SOLE   12,848 0 0
NOW INC COM 67011P100 148,592 8,385,567 SH   SOLE   8,110,984 0 274,583
NUANCE COMMUNICATIONS INC COM 67020Y100 13 700 SH   SOLE   700 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 12,015 297,400 SH   SOLE   291,400 0 6,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,183 250,000 SH   SOLE   0 0 250,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,248 90,000 SH   SOLE   90,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,273 33,222 SH   SOLE   33,222 0 0
OMNICOM GROUP INC COM 681919106 1,059,079 12,724,728 SH   SOLE   12,271,817 0 452,911
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,865 184,430 SH   SOLE   184,430 0 0
ONCOTHYREON INC COM 682324108 381 300,000 SH   SOLE   300,000 0 0
ORACLE CORP COM 68389X105 1,628,361 39,803,498 SH   SOLE   37,855,207 0 1,948,291
ORBITAL ATK INC COM 68557N103 297,835 3,425,755 SH   SOLE   3,297,719 0 128,036
PACKAGING CORP AMER COM 695156109 100,198 1,658,900 SH   DFND 1 0 1,658,900 0
PAIN THERAPEUTICS INC COM 69562K100 12,676 5,684,510 SH   SOLE   5,684,510 0 0
PARK CITY GROUP INC COM NEW 700215304 2,427 268,461 SH   SOLE   268,461 0 0
PDL BIOPHARMA INC COM 69329Y104 9 2,800 SH   SOLE   2,800 0 0
PENNEY J C INC COM 708160106 55 5,000 SH   SOLE   5,000 0 0
PENTAIR PLC SHS G7S00T104 19 359 SH   SOLE   359 0 0
PEPSICO INC COM 713448108 65,128 635,516 SH   SOLE   379,648 0 255,868
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103 4,181 141,061 SH   SOLE   141,061 0 0
PHILIP MORRIS INTL INC COM 718172109 1,275 13,000 SH   SOLE   13,000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,949 45,000 SH   SOLE   45,000 0 0
PHILLIPS 66 COM 718546104 135,015 1,559,250 SH   DFND 1 0 1,559,250 0
PHILLIPS 66 COM 718546104 107,560 1,242,177 SH   SOLE   1,200,272 0 41,905
PITNEY BOWES INC COM 724479100 163,156 7,574,575 SH   DFND 1 0 7,574,575 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,097 100,000 SH   SOLE   100,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 497 57,800 SH   SOLE   57,800 0 0
POTASH CORP SASK INC COM 73755L107 497,985 29,258,801 SH   SOLE   28,406,939 0 851,862
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11,350 854,000 SH   SOLE   854,000 0 0
PRAXAIR INC COM 74005P104 196,142 1,713,779 SH   SOLE   1,506,151 0 207,628
PRIMERO MNG CORP COM 74164W106 2,941 1,620,300 SH   SOLE   1,620,300 0 0
PRUDENTIAL FINL INC COM 744320102 852 11,800 SH   SOLE   11,800 0 0
QUALCOMM INC COM 747525103 58,591 1,145,698 SH   SOLE   762,920 0 382,778
RANDGOLD RES LTD ADR 752344309 129,899 1,430,450 SH   SOLE   1,412,791 0 17,659
RAYTHEON CO COM NEW 755111507 138,138 1,126,460 SH   SOLE   713,084 0 413,376
REALTY INCOME CORP COM 756109104 84 1,340 SH   SOLE   1,340 0 0
ROVI CORP COM 779376102 4 184 SH   SOLE   184 0 0
ROYAL GOLD INC COM 780287108 217,146 4,233,693 SH   SOLE   4,136,510 0 97,183
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 28,042 5,444,968 SH   SOLE   5,323,031 0 121,937
SANGAMO BIOSCIENCES INC COM 800677106 2,297 379,727 SH   SOLE   379,727 0 0
SANOFI RIGHT 12/31/2020 80105N113 17 146,402 SH   SOLE   146,402 0 0
SCHLUMBERGER LTD COM 806857108 66 900 SH   SOLE   900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 25 900 SH   SOLE   900 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 417,153 5,732,489 SH   SOLE   5,516,261 0 216,228
SEACOR HOLDINGS INC COM 811904101 5,257 96,554 SH   SOLE   96,554 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 100,889 2,928,550 SH   DFND 1 0 2,928,550 0
SEALED AIR CORP NEW COM 81211K100 194,286 4,046,785 SH   DFND 1 0 4,046,785 0
SEALED AIR CORP NEW COM 81211K100 73,103 1,522,668 SH   SOLE   992,236 0 530,432
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,827 170,000 SH   SOLE   170,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,664 30,000 SH   SOLE   30,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,085 47,032 SH   SOLE   43,085 0 3,947
SONY CORP ADR NEW 835699307 21 800 SH   SOLE   800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 568,887 4,837,475 SH   SOLE   3,611,610 0 1,225,865
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,049 92,670 SH   SOLE   92,670 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 938 18,150 SH   SOLE   18,150 0 0
SPRINT CORP COM SER 1 85207U105 2 602 SH   SOLE   602 0 0
SQUARE INC CL A 852234103 30 1,940 SH   SOLE   1,940 0 0
STARZ COM SER A 85571Q102 1,160 44,068 SH   SOLE   43,246 0 822
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,866 196,250 SH   SOLE   196,250 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1,225 175,000 SH   SOLE   175,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 206,091 7,409,479 SH   SOLE   7,203,378 0 206,101
SYNCHRONY FINL COM 87165B103 332,903 11,615,595 SH   SOLE   11,187,831 0 427,764
SYNGENTA AG SPONSORED ADR 87160A100 5 66 SH   SOLE   66 0 0
T MOBILE US INC COM 872590104 87,380 2,281,473 SH   SOLE   1,479,081 0 802,392
TAHOE RES INC COM 873868103 48,786 4,872,603 SH   SOLE   4,872,603 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,340 700,000 SH   SOLE   690,914 0 9,086
TE CONNECTIVITY LTD REG SHS H84989104 93 1,500 SH   SOLE   1,500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 527 17,500 SH   SOLE   17,500 0 0
TERADATA CORP DEL COM 88076W103 454,126 17,306,648 SH   SOLE   16,696,416 0 610,232
TEREX CORP NEW COM 880779103 249 10,000 SH   SOLE   10,000 0 0
TESLA MTRS INC COM 88160R101 24 105 SH   SOLE   105 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102,496 1,915,460 SH   DFND 1 0 1,915,460 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 206,764 3,600,908 SH   SOLE   3,474,665 0 126,243
THE ADT CORPORATION COM 00101J106 31 750 SH   SOLE   750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28 200 SH   SOLE   200 0 0
TIFFANY & CO NEW COM 886547108 78,739 1,073,028 SH   SOLE   1,034,550 0 38,478
TIME INC NEW COM 887228104 29 1,854 SH   SOLE   1,854 0 0
TIME WARNER CABLE INC COM 88732J207 534 2,612 SH   SOLE   2,612 0 0
TIME WARNER INC COM NEW 887317303 1,077 14,846 SH   SOLE   14,846 0 0
TIMKEN CO COM 887389104 203,364 6,072,376 SH   SOLE   5,872,287 0 200,089
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 26,835 732,203 SH   SOLE   607,203 0 125,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 41 1,460 SH   SOLE   1,460 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 26 920 SH   SOLE   920 0 0
TWITTER INC COM 90184L102 861 52,000 SH   SOLE   52,000 0 0
TYCO INTL PLC SHS G91442106 55 1,500 SH   SOLE   1,500 0 0
TYSON FOODS INC CL A 902494103 186,948 2,804,495 SH   DFND 1 0 2,804,495 0
UGI CORP NEW COM 902681105 281,418 6,984,805 SH   SOLE   6,741,994 0 242,811
UNIFIRST CORP MASS COM 904708104 1,266 11,599 SH   SOLE   11,599 0 0
UNION PAC CORP COM 907818108 454,974 5,719,346 SH   SOLE   5,512,915 0 206,431
UNITED TECHNOLOGIES CORP COM 913017109 1,871 18,688 SH   SOLE   8,644 0 10,044
UNUM GROUP COM 91529Y106 1,855 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 459,829 11,328,638 SH   SOLE   10,878,163 0 450,475
VALEANT PHARMACEUTICALS INTL COM 91911K102 39,327 1,495,332 SH   DFND 1 0 1,495,332 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,304 3,500 SH Put DFND 1 0 3,500 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,090 4,225 SH Put DFND 1 0 4,225 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,712 4,245 SH Put DFND 1 0 4,245 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,057 49,000 SH   SOLE   49,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 423 9,800 SH   SOLE   9,800 0 0
VARIAN MED SYS INC COM 92220P105 255,834 3,197,123 SH   SOLE   3,077,225 0 119,898
VASCULAR BIOGENICS LTD COM M96883109 682 195,966 SH   SOLE   195,966 0 0
VECTRUS INC COM 92242T101 6 277 SH   SOLE   277 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23 431 SH   SOLE   431 0 0
VISA INC COM CL A 92826C839 161,970 2,117,803 SH   SOLE   2,038,749 0 79,054
VISTA OUTDOOR INC COM 928377100 320,509 6,174,314 SH   SOLE   5,962,106 0 212,208
VISTEON CORP COM NEW 92839U206 52,209 655,980 SH   DFND 1 0 655,980 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14,434 450,361 SH   SOLE   387,329 0 63,032
VULCAN MATLS CO COM 929160109 150,589 1,426,437 SH   SOLE   1,369,647 0 56,790
VUZIX CORP COM NEW 92921W300 239 44,933 SH   SOLE   44,933 0 0
WAL-MART STORES INC COM 931142103 178,621 2,607,983 SH   SOLE   2,521,322 0 86,661
WELLS FARGO & CO NEW COM 949746101 87 1,800 SH   SOLE   1,800 0 0
WEYERHAEUSER CO COM 962166104 1,118,227 36,095,122 SH   SOLE   34,402,155 0 1,692,967
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 95 4,622 SH   SOLE   4,622 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 418,659 3,528,224 SH   SOLE   3,418,656 0 109,568
WP GLIMCHER IN COM 92939N102 2,932 309,000 SH   SOLE   309,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 168,931 2,210,275 SH   DFND 1 0 2,210,275 0
XILINX INC COM 983919101 502,245 10,589,188 SH   SOLE   10,203,780 0 385,408
XYLEM INC COM 98419M100 1,599 39,100 SH   SOLE   39,100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 93 873 SH   SOLE   873 0 0
ZOETIS INC CL A 98978V103 124,687 2,812,702 SH   SOLE   1,813,689 0 999,013