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 748,335 4,273,272 SH   SOLE   4,110,731 0 162,541
ABBOTT LABS COM 002824100 116,926 2,974,455 SH   SOLE   2,003,275 0 971,180
AEP INDS INC COM 001031103 22,635 281,314 SH   SOLE   281,314 0 0
AGNICO EAGLE MINES LTD COM 008474108 750,765 14,033,662 SH   SOLE   13,607,367 0 426,295
AIR PRODS & CHEMS INC COM 009158106 74,799 526,605 SH   DFND 1 0 526,605 0
ALBEMARLE CORP COM 012653101 55,772 703,215 SH   DFND 1 0 703,215 0
ALERE INC COM 01449J105 31,950 766,566 SH   DFND 1 0 766,566 0
ALLEGHANY CORP DEL COM 017175100 331,951 604,008 SH   SOLE   584,167 0 19,841
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 17,877 1,455,764 SH   SOLE   1,455,764 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 60,631 4,774,073 SH   DFND 1 0 4,774,073 0
ALPHABET INC CAP STK CL C 02079K107 179,195 258,915 SH   SOLE   241,706 0 17,209
ALPHABET INC CAP STK CL A 02079K305 139,188 197,843 SH   SOLE   189,662 0 8,181
ALTRIA GROUP INC COM 02209S103 896 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COM 023135106 656 917 SH   SOLE   917 0 0
AMBEV SA SPONSORED ADR 02319V103 106 17,875 SH   SOLE   17,875 0 0
AMERICAN EXPRESS CO COM 025816109 955,992 15,733,904 SH   SOLE   15,059,978 0 673,926
AMERICAN INDEPENDENCE CORP COM NEW 026760405 3,359 136,920 SH   SOLE   136,920 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 441,761 8,352,452 SH   SOLE   8,032,837 0 319,615
AMERIPRISE FINL INC COM 03076C106 1,916 21,324 SH   SOLE   0 0 21,324
AMGEN INC COM 031162100 142,498 936,565 SH   SOLE   639,871 0 296,694
AMPHENOL CORP NEW CL A 032095101 219,956 3,836,666 SH   SOLE   2,638,983 0 1,197,683
ANALOG DEVICES INC COM 032654105 171,651 3,030,553 SH   SOLE   2,083,060 0 947,493
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 36,473 2,019,555 SH   SOLE   2,019,555 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 207,234 1,573,766 SH   SOLE   1,026,928 0 546,838
ANTARES PHARMA INC COM 036642106 21 20,000 SH   SOLE   20,000 0 0
ANTHEM INC COM 036752103 306,157 2,331,026 SH   SOLE   2,243,582 0 87,444
APPLE INC COM 037833100 1,540 16,106 SH   SOLE   16,106 0 0
APTARGROUP INC COM 038336103 1,118 14,129 SH   SOLE   14,129 0 0
ARADIGM CORP COM NO PAR NEW 038505400 16,845 3,854,730 SH   SOLE   3,851,605 0 3,125
ARC GROUP WORLDWIDE INC COM 00213H105 3,057 1,340,736 SH   SOLE   1,340,736 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 39,239 1,002,266 SH   DFND 1 0 1,002,266 0
ARQULE INC COM 04269E107 20,592 10,837,733 SH   SOLE   10,837,733 0 0
ARQULE INC COM 04269E107 68 935,673 SH Call SOLE   935,673 0 0
AUTODESK INC COM 052769106 37,658 695,576 SH   DFND 1 0 695,576 0
AUTOMATIC DATA PROCESSING IN COM 053015103 180,015 1,959,459 SH   SOLE   1,888,600 0 70,859
AVANGRID INC COM 05351W103 737 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 98,639 3,718,020 SH   DFND 1 0 3,718,020 0
B2GOLD CORP COM 11777Q209 19,304 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 929,409 23,923,008 SH   SOLE   23,041,874 0 881,134
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108 800,707 37,503,841 SH   SOLE   36,291,788 0 1,212,053
BAXTER INTL INC COM 071813109 96,307 2,129,733 SH   SOLE   1,598,181 0 531,552
BB&T CORP COM 054937107 542,067 15,222,334 SH   SOLE   14,645,520 0 576,814
BECTON DICKINSON & CO COM 075887109 66,209 390,407 SH   SOLE   279,622 0 110,785
BELLICUM PHARMACEUTICALS INC COM 079481107 11,069 854,055 SH   SOLE   854,055 0 0
BERKLEY W R CORP COM 084423102 397,714 6,637,416 SH   SOLE   6,312,977 0 324,439
BERKSHIRE HATHAWAY INC DEL CL A 084670108 329,368 1,518 SH   SOLE   1,459 0 59
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 181 1,250 SH   SOLE   1,250 0 0
BIOGEN INC COM 09062X103 80,468 332,760 SH   DFND 1 0 332,760 0
BLOCK H & R INC COM 093671105 132,288 5,751,645 SH   SOLE   5,534,161 0 217,484
BP PLC SPONSORED ADR 055622104 10 273 SH   SOLE   273 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 848 11,529 SH   SOLE   11,529 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 431 46,912 SH   SOLE   46,912 0 0
BROWN & BROWN INC COM 115236101 259,332 6,921,062 SH   SOLE   6,658,375 0 262,687
CALIFORNIA RES CORP COM NEW 13057Q206 1 122 SH   SOLE   122 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 762 205,369 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 154,332 5,003,983 SH   SOLE   4,845,731 0 158,252
CASCADIAN THERAPEUTICS INC COM 14740B101 377 400,000 SH   SOLE   400,000 0 0
CDK GLOBAL INC COM 12508E101 16,504 297,429 SH   DFND 1 0 297,429 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,954 445,000 SH   SOLE   445,000 0 0
CENOVUS ENERGY INC COM 15135U109 350,412 25,355,445 SH   SOLE   24,650,060 0 705,385
CHARTER COMMUNICATIONS INC N CL A 16119P108 68,272 298,602 SH   SOLE   210,747 0 87,855
CHEMOURS CO COM 163851108 1 120 SH   SOLE   120 0 0
CHEVRON CORP NEW COM 166764100 105 1,004 SH   SOLE   1,004 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,651 245,000 SH   SOLE   245,000 0 0
CHURCH & DWIGHT INC COM 171340102 194 1,884 SH   SOLE   1,884 0 0
CINCINNATI FINL CORP COM 172062101 279,138 3,727,310 SH   SOLE   3,573,667 0 153,643
CINTAS CORP COM 172908105 545,995 5,563,997 SH   SOLE   5,350,036 0 213,961
CISCO SYS INC COM 17275R102 321 11,200 SH   SOLE   11,200 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 183,898 5,152,652 SH   SOLE   3,481,146 0 1,671,506
COLGATE PALMOLIVE CO COM 194162103 342,136 4,673,993 SH   SOLE   4,489,965 0 184,028
COMCAST CORP NEW CL A 20030N101 1,709,066 26,216,689 SH   SOLE   24,025,850 0 2,190,839
COMMVAULT SYSTEMS INC COM 204166102 68,632 1,589,068 SH   SOLE   1,536,878 0 52,190
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 115,920 4,966,566 SH   SOLE   4,908,610 0 57,956
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 13,062 1,017,323 SH   SOLE   1,017,323 0 0
CONAGRA FOODS INC COM 205887102 945 19,762 SH   SOLE   19,762 0 0
CONOCOPHILLIPS COM 20825C104 363,805 8,344,148 SH   SOLE   8,029,172 0 314,976
CONSOLIDATED TOMOKA LD CO COM 210226106 190 4,000 SH   SOLE   4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 397 2,400 SH   SOLE   2,400 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,223 223,935 SH   SOLE   223,935 0 0
CORNING INC COM 219350105 36,777 1,795,743 SH   SOLE   1,229,768 0 565,975
CST BRANDS INC COM 12646R105 40,459 939,170 SH   DFND 1 0 939,170 0
CUI GLOBAL INC COM NEW 126576206 11,869 2,350,376 SH   SOLE   2,250,376 0 100,000
CUMMINS INC COM 231021106 216,109 1,921,998 SH   SOLE   1,845,083 0 76,915
CURIS INC COM 231269101 37,454 24,008,672 SH   SOLE   23,683,672 0 325,000
CVR ENERGY INC COM 12662P108 2,559 165,100 SH   SOLE   165,100 0 0
DANAHER CORP DEL COM 235851102 234,809 2,324,840 SH   SOLE   1,610,443 0 714,397
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 110,368 3,199,986 SH   SOLE   3,103,939 0 96,047
DEERE & CO COM 244199105 425,682 5,252,739 SH   SOLE   5,061,541 0 191,198
DELTA AIR LINES INC DEL COM NEW 247361702 90,144 2,474,435 SH   DFND 1 0 2,474,435 0
DELTIC TIMBER CORP COM 247850100 38,945 580,140 SH   SOLE   562,280 0 17,860
DEVON ENERGY CORP NEW COM 25179M103 317,667 8,763,221 SH   SOLE   8,430,280 0 332,941
DICKS SPORTING GOODS INC COM 253393102 45 1,000 SH   SOLE   1,000 0 0
DILLARDS INC CL A 254067101 2,782 45,900 SH   SOLE   45,900 0 0
DISNEY WALT CO COM DISNEY 254687106 685 7,000 SH   SOLE   5,000 0 2,000
DONEGAL GROUP INC CL A 257701201 984 59,684 SH   SOLE   59,684 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 9 600 SH   SOLE   600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 39 600 SH   SOLE   600 0 0
DURECT CORP COM 266605104 24,255 19,881,546 SH   SOLE   19,881,546 0 0
EASTMAN CHEM CO COM 277432100 78,973 1,163,080 SH   DFND 1 0 1,163,080 0
EBAY INC COM 278642103 45,311 1,935,555 SH   DFND 1 0 1,935,555 0
EDISON INTL COM 281020107 8,089 104,142 SH   SOLE   74,821 0 29,321
ELDORADO GOLD CORP NEW COM 284902103 28,966 6,443,257 SH   SOLE   6,443,257 0 0
ENCANA CORP COM 292505104 10,734 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 89 1,168 SH   SOLE   1,168 0 0
EXXON MOBIL CORP COM 30231G102 621 6,628 SH   SOLE   6,628 0 0
EZCORP INC CL A NON VTG 302301106 2,737 362,000 SH   SOLE   362,000 0 0
F5 NETWORKS INC COM 315616102 174,401 1,531,980 SH   SOLE   1,474,084 0 57,896
FACEBOOK INC CL A 30303M102 434 3,800 SH   SOLE   3,800 0 0
FIFTH STREET FINANCE CORP COM 31678A103 529 109,000 SH   SOLE   109,000 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 37 2,915 SH   SOLE   2,915 0 0
FLOWSERVE CORP COM 34354P105 543,032 12,021,967 SH   SOLE   11,576,736 0 445,231
FMC TECHNOLOGIES INC COM 30249U101 419,733 15,738,006 SH   SOLE   15,134,494 0 603,512
FOSSIL GROUP INC COM 34988V106 92 3,210 SH   SOLE   3,210 0 0
FRANCO NEVADA CORP COM 351858105 539,121 7,092,405 SH   SOLE   6,896,376 0 196,029
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 72 SH   SOLE   72 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 59,185 2,272,850 SH   DFND 1 0 2,272,850 0
GENERAL DYNAMICS CORP COM 369550108 126,248 906,690 SH   DFND 1 0 906,690 0
GENERAL ELECTRIC CO COM 369604103 1,401 44,501 SH   SOLE   44,501 0 0
GERON CORP COM 374163103 428 159,700 SH   SOLE   159,700 0 0
GILEAD SCIENCES INC COM 375558103 1,293 15,500 SH   SOLE   15,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 1 SH   SOLE   1 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13,140 2,681,635 SH   SOLE   2,681,635 0 0
GOLDCORP INC NEW COM 380956409 754,938 39,463,548 SH   SOLE   38,290,181 0 1,173,367
GOLDMAN SACHS GROUP INC COM 38141G104 22 151 SH   SOLE   151 0 0
GOLUB CAP BDC INC COM 38173M102 6,211 343,700 SH   SOLE   343,700 0 0
GOPRO INC CL A 38268T103 5,297 490,000 SH   SOLE   490,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 82,231 1,123,215 SH   DFND 1 0 1,123,215 0
GRAINGER W W INC COM 384802104 411,446 1,810,545 SH   SOLE   1,743,351 0 67,194
GRAPHIC PACKAGING HLDG CO COM 388689101 120,644 9,620,696 SH   DFND 1 0 9,620,696 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 901,273 34,611,083 SH   SOLE   33,508,349 0 1,102,734
HALOZYME THERAPEUTICS INC COM 40637H109 61,282 7,101,000 SH   DFND 1 0 7,101,000 0
HARRIS CORP DEL COM 413875105 134 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 28,126 807,755 SH   DFND 1 0 807,755 0
HERC HLDGS INC COM 42704L104 21,385 1,931,774 SH   DFND 1 0 1,931,774 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 138,679 7,590,540 SH   DFND 1 0 7,590,540 0
HONEYWELL INTL INC COM 438516106 146,340 1,258,084 SH   SOLE   804,344 0 453,740
HRG GROUP INC COM 40434J100 3,616 263,400 SH   SOLE   263,400 0 0
IAMGOLD CORP COM 450913108 33,315 8,047,996 SH   SOLE   8,047,996 0 0
IDENTIV INC COM NEW 45170X205 116 65,000 SH   SOLE   65,000 0 0
ILLUMINA INC COM 452327109 56 400 SH   SOLE   400 0 0
IMPERIAL OIL LTD COM NEW 453038408 116,297 3,676,669 SH   SOLE   3,563,316 0 113,353
INDEPENDENCE HLDG CO NEW COM NEW 453440307 10,684 594,559 SH   SOLE   485,136 0 109,423
INNOVIVA INC COM 45781M101 35,336 3,355,791 SH   DFND 1 0 3,355,791 0
INTEL CORP COM 458140100 1,009 30,770 SH   SOLE   30,770 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,487 22,972 SH   SOLE   22,972 0 0
INTEVAC INC COM 461148108 27,411 4,825,881 SH   SOLE   4,725,881 0 100,000
INTREXON CORP COM 46122T102 27,120 1,102,004 SH   DFND 1 0 1,102,004 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,496 251,600 SH   SOLE   251,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,293 67,000 SH   SOLE   67,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,459 79,900 SH   SOLE   79,900 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 114,362 29,583,977 SH   SOLE   28,711,230 0 872,747
ITC HLDGS CORP COM 465685105 94,863 2,026,125 SH   SOLE   1,425,956 0 600,169
JOHNSON & JOHNSON COM 478160104 92,163 759,790 SH   SOLE   560,420 0 199,370
JPMORGAN CHASE & CO COM 46625H100 2,435 39,191 SH   SOLE   300 0 38,891
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 71,690 3,540,271 SH   SOLE   3,439,881 0 100,390
KINROSS GOLD CORP COM NO PAR 496902404 18,053 3,691,889 SH   SOLE   3,691,889 0 0
KLONDEX MNS LTD COM 498696103 18 5,000 SH   SOLE   5,000 0 0
KOPIN CORP COM 500600101 12,439 5,602,949 SH   SOLE   5,602,949 0 0
KRAFT HEINZ CO COM 500754106 163 1,845 SH   SOLE   1,845 0 0
KROGER CO COM 501044101 8,167 222,000 SH   SOLE   0 0 222,000
KULICKE & SOFFA INDS INC COM 501242101 4,873 400,421 SH   SOLE   400,421 0 0
LAYNE CHRISTENSEN CO COM 521050104 528 65,200 SH   SOLE   65,200 0 0
LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 1,348 1,550,000 SH   SOLE   1,550,000 0 0
LEUCADIA NATL CORP COM 527288104 3,657 211,000 SH   SOLE   211,000 0 0
LEXMARK INTL INC CL A 529771107 13,150 348,336 SH   DFND 1 0 348,336 0
LIBERTY BROADBAND CORP COM SER A 530307107 13 220 SH   SOLE   220 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 26 440 SH   SOLE   440 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 31,496 1,083,813 SH   SOLE   1,033,593 0 50,220
LIBERTY GLOBAL PLC SHS CL C G5480U120 435,370 15,196,148 SH   SOLE   14,630,781 0 565,367
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 9,551 296,062 SH   SOLE   250,883 0 45,179
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 76,414 2,351,917 SH   SOLE   2,266,059 0 85,858
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 111 4,375 SH   SOLE   4,375 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 39 1,057 SH   SOLE   1,057 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,719 118,604 SH   SOLE   117,782 0 822
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7,323 237,208 SH   SOLE   235,564 0 1,644
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 160 10,618 SH   SOLE   10,536 0 82
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1,007 53,106 SH   SOLE   52,695 0 411
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 508 26,550 SH   SOLE   26,345 0 205
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 311 21,240 SH   SOLE   21,076 0 164
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 436 SH   SOLE   436 0 0
LIMONEIRA CO COM 532746104 1,348 76,488 SH   SOLE   76,488 0 0
LINEAR TECHNOLOGY CORP COM 535678106 642,884 13,816,539 SH   SOLE   13,308,761 0 507,778
LION BIOTECHNOLOGIES INC COM 53619R102 1,215 150,000 SH   SOLE   150,000 0 0
LOCKHEED MARTIN CORP COM 539830109 167,694 675,721 SH   SOLE   647,042 0 28,679
LOEWS CORP COM 540424108 575 14,000 SH   SOLE   14,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,458 41,350 SH   SOLE   41,350 0 0
LOWES COS INC COM 548661107 109,588 1,384,210 SH   DFND 1 0 1,384,210 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76,978 1,034,370 SH   DFND 1 0 1,034,370 0
M & T BK CORP COM 55261F104 6,872 58,126 SH   SOLE   51,094 0 7,032
MACROGENICS INC COM 556099109 5,986 221,800 SH   SOLE   221,800 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 160,642 931,206 SH   SOLE   623,127 0 308,079
MAG SILVER CORP COM 55903Q104 18,788 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
MARTIN MARIETTA MATLS INC COM 573284106 101,920 530,835 SH   DFND 1 0 530,835 0
MARTIN MARIETTA MATLS INC COM 573284106 165,633 862,674 SH   SOLE   829,520 0 33,154
MASCO CORP COM 574599106 41,876 1,353,450 SH   DFND 1 0 1,353,450 0
MASTERCARD INC CL A 57636Q104 149,500 1,697,709 SH   SOLE   1,632,302 0 65,407
MCDONALDS CORP COM 580135101 2,158 17,929 SH   SOLE   17,929 0 0
MEDICINES CO COM 584688105 18,668 555,099 SH   DFND 1 0 555,099 0
MEDTRONIC PLC SHS G5960L103 95,969 1,106,014 SH   SOLE   816,203 0 289,811
MERCK & CO INC COM 58933Y105 449 7,790 SH   SOLE   7,790 0 0
METLIFE INC COM 59156R108 1,593 40,000 SH   SOLE   40,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,821 205,000 SH   SOLE   205,000 0 0
MICROSOFT CORP COM 594918104 1,200,161 23,454,394 SH   SOLE   22,572,811 0 881,583
MICROSTRATEGY INC CL A NEW 594972408 65,887 376,455 SH   DFND 1 0 376,455 0
MOLSON COORS BREWING CO CL B 60871R209 182,513 1,804,735 SH   SOLE   1,222,273 0 582,462
MONDELEZ INTL INC CL A 609207105 62,373 1,370,536 SH   SOLE   944,761 0 425,775
MONSTER BEVERAGE CORP NEW COM 61174X109 1,607 10,000 SH   SOLE   10,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 2,217 1,036,000 SH   SOLE   1,036,000 0 0
MSG NETWORK INC CL A 553573106 26,378 1,719,547 SH   SOLE   1,186,029 0 533,518
MURPHY OIL CORP COM 626717102 452 14,226 SH   SOLE   14,226 0 0
MURPHY USA INC COM 626755102 236 3,181 SH   SOLE   3,181 0 0
MYRIAD GENETICS INC COM 62855J104 11,291 368,980 SH   DFND 1 0 368,980 0
NATIONAL OILWELL VARCO INC COM 637071101 768,146 22,827,516 SH   SOLE   21,976,602 0 850,914
NEW GERMANY FD INC COM 644465106 163 12,556 SH   SOLE   12,556 0 0
NEW GOLD INC CDA COM 644535106 43,688 9,992,231 SH   SOLE   9,992,231 0 0
NEWELL BRANDS INC COM 651229106 12,242 252,040 SH   DFND 1 0 252,040 0
NEWLINK GENETICS CORP COM 651511107 24,622 2,186,700 SH   SOLE   2,129,200 0 57,500
NEWLINK GENETICS CORP COM 651511107 300 1,200 SH Call SOLE   1,200 0 0
NEWLINK GENETICS CORP COM 651511107 22 200 SH Call SOLE   200 0 0
NEWLINK GENETICS CORP COM 651511107 43 4,313 SH Call SOLE   4,313 0 0
NEWLINK GENETICS CORP COM 651511107 1 200 SH Call SOLE   200 0 0
NEWMONT MINING CORP COM 651639106 56,267 1,438,306 SH   SOLE   1,438,306 0 0
NEWS CORP NEW CL A 65249B109 4 365 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 42,499 2,199,729 SH   SOLE   2,053,260 0 146,469
NORTHROP GRUMMAN CORP COM 666807102 448,949 2,019,746 SH   SOLE   1,652,466 0 367,280
NOVAGOLD RES INC COM NEW 66987E206 13,166 2,151,285 SH   SOLE   2,151,285 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,060 12,848 SH   SOLE   12,848 0 0
NOW INC COM 67011P100 152,455 8,404,374 SH   SOLE   8,115,734 0 288,640
NUANCE COMMUNICATIONS INC COM 67020Y100 11 700 SH   SOLE   700 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 14,811 297,400 SH   SOLE   291,400 0 6,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6,410 250,000 SH   SOLE   0 0 250,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,295 90,000 SH   SOLE   90,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 191 2,522 SH   SOLE   2,522 0 0
OCEANEERING INTL INC COM 675232102 2,771 92,800 SH   SOLE   92,800 0 0
OLIN CORP COM PAR $1 680665205 70,317 2,830,804 SH   DFND 1 0 2,830,804 0
OMNICOM GROUP INC COM 681919106 1,046,192 12,838,283 SH   SOLE   12,362,716 0 475,567
ONCOMED PHARMACEUTICALS INC COM 68234X102 952 77,370 SH   SOLE   77,370 0 0
ORACLE CORP COM 68389X105 1,657,591 40,498,196 SH   SOLE   38,425,756 0 2,072,440
ORBITAL ATK INC COM 68557N103 370,129 4,347,298 SH   SOLE   4,165,869 0 181,429
OWENS CORNING NEW COM 690742101 34,931 678,015 SH   DFND 1 0 678,015 0
PACKAGING CORP AMER COM 695156109 83,760 1,251,460 SH   DFND 1 0 1,251,460 0
PAIN THERAPEUTICS INC COM 69562K100 14,460 6,602,658 SH   SOLE   6,602,658 0 0
PARK CITY GROUP INC COM NEW 700215304 2,408 268,461 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 44 5,000 SH   SOLE   5,000 0 0
PENTAIR PLC SHS G7S00T104 21 359 SH   SOLE   359 0 0
PEPSICO INC COM 713448108 126,593 1,194,952 SH   SOLE   885,919 0 309,033
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103 2,678 76,061 SH   SOLE   76,061 0 0
PHILIP MORRIS INTL INC COM 718172109 1,322 13,000 SH   SOLE   13,000 0 0
PHILLIPS 66 COM 718546104 105,669 1,331,850 SH   DFND 1 0 1,331,850 0
PHILLIPS 66 COM 718546104 97,686 1,231,236 SH   SOLE   1,187,252 0 43,984
PITNEY BOWES INC COM 724479100 107,613 6,045,695 SH   DFND 1 0 6,045,695 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20,726 753,945 SH   DFND 1 0 753,945 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,749 100,000 SH   SOLE   100,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,296 220,145 SH   DFND 1 0 220,145 0
POTASH CORP SASK INC COM 73755L107 473,450 29,153,341 SH   SOLE   28,261,615 0 891,726
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11,835 771,000 SH   SOLE   771,000 0 0
PRAXAIR INC COM 74005P104 193,246 1,719,423 SH   SOLE   1,511,795 0 207,628
PRIMERO MNG CORP COM 74164W106 3,372 1,620,300 SH   SOLE   1,620,300 0 0
QUALCOMM INC COM 747525103 30,149 562,788 SH   SOLE   389,017 0 173,771
RACKSPACE HOSTING INC COM 750086100 2,576 123,500 SH   SOLE   123,500 0 0
RANDGOLD RES LTD ADR 752344309 151,074 1,348,397 SH   SOLE   1,330,847 0 17,550
RAYTHEON CO COM NEW 755111507 157,779 1,160,564 SH   SOLE   756,585 0 403,979
REALTY INCOME CORP COM 756109104 93 1,340 SH   SOLE   1,340 0 0
ROVI CORP COM 779376102 3 184 SH   SOLE   184 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 117,380 2,125,683 SH   SOLE   1,344,950 0 780,733
ROYAL GOLD INC COM 780287108 301,892 4,191,783 SH   SOLE   4,094,413 0 97,370
S&P GLOBAL INC COM 78409V104 4,290 40,000 SH   SOLE   0 0 40,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 39,577 5,443,890 SH   SOLE   5,323,031 0 120,859
SANGAMO BIOSCIENCES INC COM 800677106 347 60,000 SH   SOLE   60,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 35 146,402 SH   SOLE   146,402 0 0
SCHLUMBERGER LTD COM 806857108 71 900 SH   SOLE   900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 23 900 SH   SOLE   900 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 398,485 5,699,975 SH   SOLE   5,473,472 0 226,503
SEACOR HOLDINGS INC COM 811904101 5,595 96,554 SH   SOLE   96,554 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 487 20,000 SH   DFND 1 0 20,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 200 SH Put DFND 1 0 200 0
SEALED AIR CORP NEW COM 81211K100 143,332 3,117,940 SH   DFND 1 0 3,117,940 0
SEALED AIR CORP NEW COM 81211K100 67,763 1,474,076 SH   SOLE   988,546 0 485,530
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,968 130,000 SH   SOLE   130,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,679 30,000 SH   SOLE   30,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 10,410 56,549 SH   SOLE   52,602 0 3,947
SONY CORP ADR NEW 835699307 23 800 SH   SOLE   800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 631,168 4,988,684 SH   SOLE   3,705,273 0 1,283,411
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,000 57,270 SH   SOLE   57,270 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 982 18,150 SH   SOLE   18,150 0 0
SPRINT CORP COM SER 1 85207U105 3 602 SH   SOLE   602 0 0
SQUARE INC CL A 852234103 18 1,940 SH   SOLE   1,940 0 0
STARZ COM SER A 85571Q102 780 26,068 SH   SOLE   25,246 0 822
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,555 196,250 SH   SOLE   196,250 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1,384 175,000 SH   SOLE   175,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 206,062 7,430,644 SH   SOLE   7,215,743 0 214,901
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 822 1,500,000 SH   SOLE   1,500,000 0 0
SYNCHRONY FINL COM 87165B103 410,827 16,251,075 SH   SOLE   15,631,883 0 619,192
SYNGENTA AG SPONSORED ADR 87160A100 5 66 SH   SOLE   66 0 0
T MOBILE US INC COM 872590104 44,221 1,021,987 SH   SOLE   701,060 0 320,927
TAHOE RES INC COM 873868103 67,368 4,499,549 SH   SOLE   4,499,549 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,361 700,000 SH   SOLE   690,914 0 9,086
TE CONNECTIVITY LTD REG SHS H84989104 86 1,500 SH   SOLE   1,500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 519 17,500 SH   SOLE   17,500 0 0
TERADATA CORP DEL COM 88076W103 435,080 17,354,615 SH   SOLE   16,712,763 0 641,852
TEREX CORP NEW COM 880779103 203 10,000 SH   SOLE   10,000 0 0
TESLA MTRS INC COM 88160R101 22 105 SH   SOLE   105 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 226,267 3,611,612 SH   SOLE   3,478,896 0 132,716
THERMO FISHER SCIENTIFIC INC COM 883556102 30 200 SH   SOLE   200 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2,033 3,199,433 SH   SOLE   3,199,433 0 0
TIFFANY & CO NEW COM 886547108 235,050 3,876,154 SH   SOLE   3,730,687 0 145,467
TIME INC NEW COM 887228104 31 1,854 SH   SOLE   1,854 0 0
TIME WARNER INC COM NEW 887317303 1,092 14,846 SH   SOLE   14,846 0 0
TIMKEN CO COM 887389104 186,654 6,087,860 SH   SOLE   5,878,057 0 209,803
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 30,086 732,203 SH   SOLE   607,203 0 125,000
TRINITY INDS INC COM 896522109 2,771 149,200 SH   SOLE   149,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 39 1,460 SH   SOLE   1,460 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 25 920 SH   SOLE   920 0 0
TWITTER INC COM 90184L102 2,739 162,000 SH   SOLE   162,000 0 0
TYCO INTL PLC SHS G91442106 64 1,500 SH   SOLE   1,500 0 0
TYSON FOODS INC CL A 902494103 148,267 2,219,895 SH   DFND 1 0 2,219,895 0
UGI CORP NEW COM 902681105 317,003 7,005,599 SH   SOLE   6,750,412 0 255,187
UNIFIRST CORP MASS COM 904708104 1,342 11,599 SH   SOLE   11,599 0 0
UNION PAC CORP COM 907818108 547,829 6,278,839 SH   SOLE   5,907,029 0 371,810
UNITED TECHNOLOGIES CORP COM 913017109 1,158 11,288 SH   SOLE   1,244 0 10,044
UNIVAR INC COM 91336L107 27,242 1,440,590 SH   DFND 1 0 1,440,590 0
UNUM GROUP COM 91529Y106 1,907 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 458,053 11,357,623 SH   SOLE   10,885,487 0 472,136
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,671 380,900 SH   SOLE   380,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 191 6,900 SH   SOLE   6,900 0 0
VARIAN MED SYS INC COM 92220P105 355,706 4,325,749 SH   SOLE   4,159,748 0 166,001
VASCULAR BIOGENICS LTD COM M96883109 4,256 923,239 SH   SOLE   923,239 0 0
VECTRUS INC COM 92242T101 8 277 SH   SOLE   277 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24 431 SH   SOLE   431 0 0
VISA INC COM CL A 92826C839 157,494 2,123,418 SH   SOLE   2,040,477 0 82,941
VISTA OUTDOOR INC COM 928377100 236,332 4,951,434 SH   SOLE   4,768,015 0 183,419
VISTEON CORP COM NEW 92839U206 58,585 890,212 SH   DFND 1 0 890,212 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 8 272 SH   SOLE   272 0 0
VULCAN MATLS CO COM 929160109 129,371 1,074,863 SH   SOLE   1,033,420 0 41,443
VUZIX CORP COM NEW 92921W300 528 69,933 SH   SOLE   69,933 0 0
WAL-MART STORES INC COM 931142103 190,381 2,607,241 SH   SOLE   2,516,057 0 91,184
WELLS FARGO & CO NEW COM 949746101 85 1,800 SH   SOLE   1,800 0 0
WESTERN DIGITAL CORP COM 958102105 2,859 60,500 SH   SOLE   60,500 0 0
WEYERHAEUSER CO COM 962166104 1,105,719 37,142,044 SH   SOLE   35,139,936 0 2,002,108
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 160 4,622 SH   SOLE   4,622 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 439,529 3,535,750 SH   SOLE   3,420,990 0 114,760
WP GLIMCHER IN COM 92939N102 3,458 309,000 SH   SOLE   309,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 145,214 2,038,670 SH   DFND 1 0 2,038,670 0
XILINX INC COM 983919101 560,278 12,145,640 SH   SOLE   11,577,944 0 567,696
XYLEM INC COM 98419M100 1,746 39,100 SH   SOLE   39,100 0 0
YAHOO INC COM 984332106 35,917 956,260 SH   DFND 1 0 956,260 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,658 398,873 SH   SOLE   348,432 0 50,441
ZIMMER BIOMET HLDGS INC COM 98956P102 105 873 SH   SOLE   873 0 0
ZOETIS INC CL A 98978V103 98,407 2,073,478 SH   SOLE   1,329,286 0 744,192