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 926,238 6,533,388 SH   SOLE   6,329,414 0 203,974
ABBOTT LABS COM 002824100 274,513 6,825,289 SH   SOLE   4,436,240 0 2,389,049
ABBVIE INC COM 00287Y109 57,465 1,056,150 SH   DFND 1 0 1,056,150 0
ABERDEEN SINGAPORE FD INC COM 003244100 82 9,521 SH   SOLE   9,521 0 0
AEP INDS INC COM 001031103 16,128 281,314 SH   SOLE   281,314 0 0
AGNICO EAGLE MINES LTD COM 008474108 420,164 16,535,908 SH   SOLE   16,143,742 0 392,166
AIR PRODS & CHEMS INC COM 009158106 57,501 450,705 SH   DFND 1 0 450,705 0
ALLEGHANY CORP DEL COM 017175100 264,681 565,424 SH   SOLE   550,246 0 15,178
ALLERGAN PLC SHS G0177J108 182,139 670,095 SH   DFND 1 0 670,095 0
ALLERGAN PLC SHS G0177J108 272,098 1,001,061 SH   SOLE   674,685 0 326,376
ALLERGAN PLC SHS G0177J108 258 335 SH Put DFND 1 0 335 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 15,680 1,416,455 SH   SOLE   1,416,455 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 33,830 4,304,022 SH   SOLE   4,304,022 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 60,346 4,866,638 SH   DFND 1 0 4,866,638 0
ALTERA CORP COM 021441100 204,220 4,077,866 SH   SOLE   3,955,772 0 122,094
ALTRIA GROUP INC COM 02209S103 435 8,000 SH   SOLE   8,000 0 0
AMAZON COM INC COM 023135106 157 307 SH   SOLE   307 0 0
AMBEV SA SPONSORED ADR 02319V103 88 17,875 SH   SOLE   17,875 0 0
AMERICAN EXPRESS CO COM 025816109 947,344 12,779,493 SH   SOLE   12,312,197 0 467,296
AMERICAN INDEPENDENCE CORP COM NEW 026760405 1,505 149,039 SH   SOLE   149,039 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 379,671 6,681,989 SH   SOLE   6,471,726 0 210,263
AMERIPRISE FINL INC COM 03076C106 2,327 21,324 SH   SOLE   0 0 21,324
AMGEN INC COM 031162100 76,297 551,600 SH   SOLE   367,795 0 183,805
ANALOG DEVICES INC COM 032654105 162,018 2,872,143 SH   SOLE   1,752,051 0 1,120,092
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 183,874 22,450,987 SH   SOLE   21,906,528 0 544,459
ANTARES PHARMA INC COM 036642106 34 20,000 SH   SOLE   20,000 0 0
ANTHEM INC COM 036752103 227,468 1,624,773 SH   SOLE   1,575,854 0 48,919
APPLE INC COM 037833100 831 7,536 SH   SOLE   7,536 0 0
APTARGROUP INC COM 038336103 932 14,129 SH   SOLE   14,129 0 0
ARADIGM CORP COM NO PAR NEW 038505400 26,983 3,854,730 SH   SOLE   3,851,605 0 3,125
ARC GROUP WORLDWIDE INC COM 00213H105 1,778 987,755 SH   SOLE   987,755 0 0
ARQULE INC COM 04269E107 16,306 8,719,968 SH   SOLE   8,719,968 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 204,458 2,544,281 SH   SOLE   2,466,629 0 77,652
AUTOZONE INC COM 053332102 90,877 125,550 SH   DFND 1 0 125,550 0
AVIAT NETWORKS INC COM 05366Y102 0 397 SH   SOLE   0 0 397
AVON PRODS INC COM 054303102 718 221,000 SH   SOLE   221,000 0 0
B2GOLD CORP COM 11777Q209 6,307 5,954,800 SH   SOLE   5,954,800 0 0
BAIDU INC SPON ADR REP A 056752108 1 10 SH   SOLE   10 0 0
BAKER HUGHES INC COM 057224107 10 200 SH   SOLE   200 0 0
BANK N S HALIFAX COM 064149107 44 1,000 SH   SOLE   1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 923,825 23,597,069 SH   SOLE   22,864,362 0 732,707
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108 177,110 27,847,509 SH   SOLE   26,763,231 0 1,084,278
BAXALTA INC COM 07177M103 66,049 2,096,134 SH   SOLE   1,250,664 0 845,470
BAXTER INTL INC COM 071813109 34,713 1,056,700 SH   SOLE   689,219 0 367,481
BB&T CORP COM 054937107 513,684 14,429,318 SH   SOLE   13,945,113 0 484,205
BECTON DICKINSON & CO COM 075887109 181,750 1,370,041 SH   SOLE   905,827 0 464,214
BED BATH & BEYOND INC COM 075896100 100,334 1,759,634 SH   SOLE   1,706,815 0 52,819
BELLICUM PHARMACEUTICALS INC COM 079481107 3,633 250,000 SH   SOLE   250,000 0 0
BERKLEY W R CORP COM 084423102 363,058 6,677,544 SH   SOLE   6,389,272 0 288,272
BERKSHIRE HATHAWAY INC DEL CL A 084670108 672,797 3,446 SH   SOLE   3,344 0 102
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 189 1,450 SH   SOLE   1,450 0 0
BLOCK H & R INC COM 093671105 208,691 5,764,955 SH   SOLE   5,577,394 0 187,561
BP PLC SPONSORED ADR 055622104 8 273 SH   SOLE   273 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 789 13,325 SH   SOLE   13,325 0 0
BROWN & BROWN INC COM 115236101 212,597 6,864,596 SH   SOLE   6,653,103 0 211,493
CALIFORNIA RES CORP COM 13057Q107 3 1,008 SH   SOLE   1,008 0 0
CALPINE CORP COM NEW 131347304 15 1,000 SH   SOLE   1,000 0 0
CANADIAN NAT RES LTD COM 136385101 460,293 23,577,818 SH   SOLE   22,969,816 0 608,002
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5,898 559,542 SH   SOLE   559,542 0 0
CENOVUS ENERGY INC COM 15135U109 489,260 32,273,099 SH   SOLE   31,441,588 0 831,511
CF INDS HLDGS INC COM 125269100 146,441 3,261,497 SH   SOLE   2,155,283 0 1,106,214
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 113,777 647,012 SH   SOLE   430,196 0 216,816
CHEMOURS CO COM 163851108 1 120 SH   SOLE   120 0 0
CHEVRON CORP NEW COM 166764100 639 8,104 SH   SOLE   8,104 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,783 225,000 SH   SOLE   225,000 0 0
CHURCH & DWIGHT INC COM 171340102 201 2,400 SH   SOLE   2,400 0 0
CINCINNATI FINL CORP COM 172062101 514,561 9,564,330 SH   SOLE   9,250,995 0 313,335
CINTAS CORP COM 172908105 704,941 8,220,889 SH   SOLE   7,971,998 0 248,891
CISCO SYS INC COM 17275R102 121 4,600 SH   SOLE   4,600 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 192,425 3,979,837 SH   SOLE   2,625,334 0 1,354,503
COLGATE PALMOLIVE CO COM 194162103 301,084 4,744,472 SH   SOLE   4,586,202 0 158,270
COMCAST CORP NEW CL A 20030N101 1,138 20,000 SH   SOLE   20,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,324,749 23,143,765 SH   SOLE   22,422,153 0 721,612
COMMVAULT SYSTEMS INC COM 204166102 54,390 1,601,586 SH   SOLE   1,556,093 0 45,493
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 111,008 5,011,650 SH   SOLE   4,953,694 0 57,956
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 33,568 1,628,717 SH   SOLE   1,628,717 0 0
CONAGRA FOODS INC COM 205887102 801 19,762 SH   SOLE   19,762 0 0
CONOCOPHILLIPS COM 20825C104 362,140 7,550,882 SH   SOLE   7,322,942 0 227,940
CONSOLIDATED TOMOKA LD CO COM 210226106 199 4,000 SH   SOLE   4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 301 2,400 SH   SOLE   2,400 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,128 300,000 SH   SOLE   300,000 0 0
CORNING INC COM 219350105 1 40 SH   SOLE   0 0 40
CUI GLOBAL INC COM NEW 126576206 11,794 2,281,242 SH   SOLE   2,181,242 0 100,000
CURIS INC COM 231269101 48,498 24,008,672 SH   SOLE   23,683,672 0 325,000
DANAHER CORP DEL COM 235851102 241,722 2,836,774 SH   SOLE   1,852,570 0 984,204
DEERE & CO COM 244199105 362,509 4,898,764 SH   SOLE   4,750,001 0 148,763
DELTA AIR LINES INC DEL COM NEW 247361702 169,449 3,776,440 SH   DFND 1 0 3,776,440 0
DELTIC TIMBER CORP COM 247850100 47,249 789,978 SH   SOLE   765,792 0 24,186
DEVON ENERGY CORP NEW COM 25179M103 357,903 9,649,583 SH   SOLE   9,343,862 0 305,721
DICKS SPORTING GOODS INC COM 253393102 50 1,000 SH   SOLE   1,000 0 0
DONEGAL GROUP INC CL A 257701201 901 64,068 SH   SOLE   64,068 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 9 600 SH   SOLE   600 0 0
DOW CHEM CO COM 260543103 4,240 100,000 SH   SOLE   100,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 29 600 SH   SOLE   600 0 0
DURECT CORP COM 266605104 27,459 14,081,446 SH   SOLE   14,081,446 0 0
EASTMAN CHEM CO COM 277432100 139,429 2,154,340 SH   DFND 1 0 2,154,340 0
ELDORADO GOLD CORP NEW COM 284902103 20,714 6,443,257 SH   SOLE   6,443,257 0 0
ELECTRO RENT CORP COM 285218103 932 89,800 SH   SOLE   89,800 0 0
ENCANA CORP COM 292505104 8,925 1,385,823 SH   SOLE   1,361,735 0 24,088
ENTERGY CORP NEW COM 29364G103 13 200 SH   SOLE   200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 95 1,168 SH   SOLE   1,168 0 0
EXXON MOBIL CORP COM 30231G102 493 6,628 SH   SOLE   6,628 0 0
EZCORP INC CL A NON VTG 302301106 406 65,725 SH   SOLE   65,725 0 0
FACEBOOK INC CL A 30303M102 207 2,300 SH   SOLE   2,300 0 0
FIFTH STREET FINANCE CORP COM 31678A103 673 109,000 SH   SOLE   109,000 0 0
FIREEYE INC COM 31816Q101 20 635 SH   SOLE   635 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 26 2,915 SH   SOLE   2,915 0 0
FLOWSERVE CORP COM 34354P105 350,301 8,514,844 SH   SOLE   8,249,682 0 265,162
FMC TECHNOLOGIES INC COM 30249U101 433,913 13,997,206 SH   SOLE   13,018,408 0 978,798
FRANCO NEVADA CORP COM 351858105 316,611 7,167,555 SH   SOLE   7,000,007 0 167,548
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 72 SH   SOLE   72 0 0
GENERAL ELECTRIC CO COM 369604103 285 11,301 SH   SOLE   11,301 0 0
GERON CORP COM 374163103 455 164,700 SH   SOLE   164,700 0 0
GILEAD SCIENCES INC COM 375558103 39 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 1 SH   SOLE   1 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 120,176 45,178,810 SH   SOLE   44,247,160 0 931,650
GOLDCORP INC NEW COM 380956409 531,749 42,471,931 SH   SOLE   41,536,160 0 935,771
GOLDMAN SACHS GROUP INC COM 38141G104 26 151 SH   SOLE   151 0 0
GOLUB CAP BDC INC COM 38173M102 4,474 280,000 SH   SOLE   280,000 0 0
GOODRICH PETE CORP COM NEW 382410405 93 160,000 SH   SOLE   160,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 140,480 1,509,725 SH   DFND 1 0 1,509,725 0
GRAINGER W W INC COM 384802104 207,942 967,129 SH   SOLE   937,707 0 29,422
GRAPHIC PACKAGING HLDG CO COM 388689101 112,212 8,773,424 SH   DFND 1 0 8,773,424 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 880,396 33,835,360 SH   SOLE   32,895,974 0 939,386
HALOZYME THERAPEUTICS INC COM 40637H109 54,506 4,058,500 SH   DFND 1 0 4,058,500 0
HARRIS CORP DEL COM 413875105 117 1,600 SH   SOLE   0 0 1,600
HARTFORD FINL SVCS GROUP INC COM 416515104 9 200 SH   SOLE   200 0 0
HEWLETT PACKARD CO COM 428236103 162,033 6,326,935 SH   DFND 1 0 6,326,935 0
HOME DEPOT INC COM 437076102 199,569 1,728,023 SH   SOLE   1,131,964 0 596,059
HONEYWELL INTL INC COM 438516106 268,532 2,835,903 SH   SOLE   1,850,008 0 985,895
HRG GROUP INC COM 40434J100 1,795 153,000 SH   SOLE   153,000 0 0
IAMGOLD CORP COM 450913108 13,177 8,047,996 SH   SOLE   8,047,996 0 0
IDACORP INC COM 451107106 283,261 4,377,391 SH   SOLE   4,273,409 0 103,982
IDENTIV INC COM NEW 45170X205 105 30,000 SH   SOLE   30,000 0 0
ILLUMINA INC COM 452327109 70 400 SH   SOLE   400 0 0
IMPERIAL OIL LTD COM NEW 453038408 12,595 396,600 SH   SOLE   386,208 0 10,392
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7,391 570,287 SH   SOLE   524,421 0 45,866
INTEL CORP COM 458140100 863,430 28,647,313 SH   SOLE   27,751,200 0 896,113
INTERNATIONAL BUSINESS MACHS COM 459200101 1,312 9,052 SH   SOLE   9,052 0 0
INTEVAC INC COM 461148108 20,558 4,469,081 SH   SOLE   4,369,081 0 100,000
INTREXON CORP COM 46122T102 32,108 1,009,689 SH   DFND 1 0 1,009,689 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,490 251,600 SH   SOLE   251,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,731 77,000 SH   SOLE   77,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,018 87,550 SH   SOLE   87,550 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 151,844 29,521,635 SH   SOLE   28,803,112 0 718,523
JOHNSON & JOHNSON COM 478160104 148,046 1,585,928 SH   SOLE   1,531,413 0 54,515
JPMORGAN CHASE & CO COM 46625H100 2,389 39,191 SH   SOLE   300 0 38,891
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 82,269 4,132,044 SH   SOLE   4,015,654 0 116,390
KINROSS GOLD CORP COM NO PAR 496902404 8,259 4,801,889 SH   SOLE   4,801,889 0 0
KOPIN CORP COM 500600101 19,982 6,363,549 SH   SOLE   6,363,549 0 0
KRAFT HEINZ CO COM 500754106 130 1,845 SH   SOLE   1,845 0 0
KROGER CO COM 501044101 8,008 222,000 SH   SOLE   0 0 222,000
KULICKE & SOFFA INDS INC COM 501242101 2,754 300,000 SH   SOLE   300,000 0 0
LAYNE CHRISTENSEN CO COM 521050104 512 78,700 SH   SOLE   78,700 0 0
LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 1,143 1,550,000 SH   SOLE   1,550,000 0 0
LEUCADIA NATL CORP COM 527288104 2,170 107,100 SH   SOLE   107,100 0 0
LEXMARK INTL NEW CL A 529771107 78,102 2,695,015 SH   DFND 1 0 2,695,015 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,739 33,802 SH   SOLE   33,597 0 205
LIBERTY BROADBAND CORP COM SER C 530307305 3,460 67,611 SH   SOLE   67,200 0 411
LIBERTY GLOBAL PLC SHS CL A G5480U104 46,378 1,080,075 SH   SOLE   1,029,855 0 50,220
LIBERTY GLOBAL PLC SHS CL C G5480U120 499,595 12,179,309 SH   SOLE   11,775,000 0 404,309
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,820 54,033 SH   SOLE   51,481 0 2,552
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 15,622 456,240 SH   SOLE   440,914 0 15,326
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 115 4,375 SH   SOLE   4,375 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 43 1,057 SH   SOLE   1,057 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,830 135,223 SH   SOLE   134,401 0 822
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 9,320 270,446 SH   SOLE   268,802 0 1,644
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 436 SH   SOLE   436 0 0
LIMONEIRA CO COM 532746104 1,295 77,388 SH   SOLE   77,388 0 0
LINEAR TECHNOLOGY CORP COM 535678106 559,548 13,867,350 SH   SOLE   13,439,551 0 427,799
LOCKHEED MARTIN CORP COM 539830109 493,964 2,382,731 SH   SOLE   2,299,439 0 83,292
LOEWS CORP COM 540424108 506 14,000 SH   SOLE   14,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 706 15,000 SH   SOLE   15,000 0 0
LOWES COS INC COM 548661107 149,587 2,170,440 SH   DFND 1 0 2,170,440 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 142,041 1,703,945 SH   DFND 1 0 1,703,945 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 160,889 1,930,050 SH   SOLE   1,251,278 0 678,772
M & T BK CORP COM 55261F104 7,723 63,332 SH   SOLE   63,332 0 0
MACROGENICS INC COM 556099109 8,636 403,181 SH   SOLE   403,181 0 0
MAG SILVER CORP COM 55903Q104 9,663 1,354,200 SH   SOLE   1,354,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12 187 SH   SOLE   187 0 0
MANULIFE FINL CORP COM 56501R106 15 942 SH   SOLE   0 0 942
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,560 331,900 SH   SOLE   331,900 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 198 10,100 SH   SOLE   10,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 76,223 501,635 SH   DFND 1 0 501,635 0
MARTIN MARIETTA MATLS INC COM 573284106 287,342 1,891,030 SH   SOLE   1,741,858 0 149,172
MASCO CORP COM 574599106 100,266 3,981,950 SH   DFND 1 0 3,981,950 0
MASTERCARD INC CL A 57636Q104 256,133 2,842,136 SH   SOLE   2,743,402 0 98,734
MCDONALDS CORP COM 580135101 572,819 5,813,646 SH   SOLE   5,638,667 0 174,979
MCGRAW HILL FINL INC COM 580645109 3,460 40,000 SH   SOLE   0 0 40,000
MEDTRONIC PLC SHS G5960L103 1,187 17,735 SH   SOLE   1,434 0 16,301
MERCK & CO INC NEW COM 58933Y105 447 9,050 SH   SOLE   9,050 0 0
METLIFE INC COM 59156R108 792 16,800 SH   SOLE   16,800 0 0
MICROSOFT CORP COM 594918104 57,578 1,300,900 SH   DFND 1 0 1,300,900 0
MICROSOFT CORP COM 594918104 1,442,094 32,582,326 SH   SOLE   31,569,695 0 1,012,631
MOLSON COORS BREWING CO CL B 60871R209 156,370 1,883,519 SH   SOLE   1,221,281 0 662,238
MONDELEZ INTL INC CL A 609207105 146,736 3,504,568 SH   SOLE   2,279,120 0 1,225,448
MONSTER BEVERAGE CORP NEW COM 61174X109 2,027 15,000 SH   SOLE   15,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 2,042 615,059 SH   SOLE   615,059 0 0
MSG NETWORK INC CL A 553573106 116,819 1,619,340 SH   SOLE   1,062,151 0 557,189
MURPHY OIL CORP COM 626717102 1,370 56,626 SH   SOLE   56,626 0 0
MURPHY USA INC COM 626755102 175 3,181 SH   SOLE   3,181 0 0
NATIONAL OILWELL VARCO INC COM 637071101 796,216 21,147,827 SH   SOLE   20,502,783 0 645,044
NEW GERMANY FD INC COM 644465106 170 11,780 SH   SOLE   11,780 0 0
NEW GOLD INC CDA COM 644535106 18,965 8,384,731 SH   SOLE   8,384,731 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20 1,000 SH   SOLE   1,000 0 0
NEWLINK GENETICS CORP COM 651511107 67,257 1,876,600 SH   SOLE   1,846,600 0 30,000
NEWLINK GENETICS CORP COM 651511107 360 500 SH Call SOLE   500 0 0
NEWLINK GENETICS CORP COM 651511107 120 1,000 SH Call SOLE   1,000 0 0
NEWLINK GENETICS CORP COM 651511107 815 500 SH Call SOLE   500 0 0
NEWLINK GENETICS CORP COM 651511107 306 200 SH Call SOLE   200 0 0
NEWLINK GENETICS CORP COM 651511107 2,765 2,212 SH Call SOLE   2,212 0 0
NEWLINK GENETICS CORP COM 651511107 182 133 SH Call SOLE   133 0 0
NEWLINK GENETICS CORP COM 651511107 44 4,000 SH Call SOLE   4,000 0 0
NEWLINK GENETICS CORP COM 651511107 7 373 SH Call SOLE   373 0 0
NEWLINK GENETICS CORP COM 651511107 5 1,053 SH Call SOLE   1,053 0 0
NEWMONT MINING CORP COM 651639106 26,649 1,658,306 SH   SOLE   1,658,306 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 4,993 250,000 SH   SOLE   250,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 896,587 5,402,751 SH   SOLE   4,825,736 0 577,015
NOVARTIS A G SPONSORED ADR 66987V109 1,181 12,848 SH   SOLE   12,848 0 0
NOW INC COM 67011P100 125,102 8,452,812 SH   SOLE   8,205,050 0 247,762
NUANCE COMMUNICATIONS INC COM 67020Y100 11 700 SH   SOLE   700 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 13,329 297,400 SH   SOLE   291,400 0 6,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6,683 250,000 SH   SOLE   0 0 250,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,298 90,000 SH   SOLE   90,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 118,626 1,362,426 SH   SOLE   1,209,132 0 153,294
OCCIDENTAL PETE CORP DEL COM 674599105 478 7,222 SH   SOLE   7,222 0 0
OMNICOM GROUP INC COM 681919106 838,933 12,730,389 SH   SOLE   12,342,884 0 387,505
ORACLE CORP COM 68389X105 1,376,227 38,101,527 SH   SOLE   36,915,833 0 1,185,694
ORBITAL ATK INC COM 68557N103 244,281 3,398,928 SH   SOLE   3,286,693 0 112,235
PAIN THERAPEUTICS INC COM 69562K100 10,403 5,684,510 SH   SOLE   5,684,510 0 0
PARK CITY GROUP INC COM NEW 700215304 2,838 268,461 SH   SOLE   268,461 0 0
PDL BIOPHARMA INC COM 69329Y104 14 2,800 SH   SOLE   2,800 0 0
PENN WEST PETE LTD NEW COM 707887105 2,752 6,111,885 SH   SOLE   5,966,850 0 145,035
PENNEY J C INC COM 708160106 46 5,000 SH   SOLE   5,000 0 0
PENTAIR PLC SHS G7S00T104 18 359 SH   SOLE   359 0 0
PEPSICO INC COM 713448108 106,320 1,127,465 SH   SOLE   732,302 0 395,163
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103 191,296 6,090,294 SH   SOLE   3,972,200 0 2,118,094
PHILIP MORRIS INTL INC COM 718172109 698 8,800 SH   SOLE   8,800 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,212 26,259 SH   SOLE   26,259 0 0
PHILLIPS 66 COM 718546104 135,649 1,765,350 SH   DFND 1 0 1,765,350 0
PHILLIPS 66 COM 718546104 95,903 1,248,088 SH   SOLE   1,210,216 0 37,872
PITNEY BOWES INC COM 724479100 153,524 7,734,205 SH   DFND 1 0 7,734,205 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,798 125,000 SH   SOLE   125,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 476,641 12,063,799 SH   SOLE   11,700,988 0 362,811
POTASH CORP SASK INC COM 73755L107 559,415 27,222,134 SH   SOLE   26,544,933 0 677,201
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12,938 854,000 SH   SOLE   854,000 0 0
PPL CORP COM 69351T106 94,820 2,882,938 SH   SOLE   1,910,358 0 972,580
PRAXAIR INC COM 74005P104 162,378 1,594,133 SH   SOLE   1,403,616 0 190,517
PRECISION CASTPARTS CORP COM 740189105 207 900 SH   SOLE   900 0 0
PRIMERO MNG CORP COM 74164W106 2,510 1,071,100 SH   SOLE   1,071,100 0 0
RANDGOLD RES LTD ADR 752344309 46,794 791,917 SH   SOLE   791,917 0 0
RAYTHEON CO COM NEW 755111507 175,785 1,608,865 SH   SOLE   1,063,703 0 545,162
REALTY INCOME CORP COM 756109104 64 1,340 SH   SOLE   1,340 0 0
RITE AID CORP COM 767754104 30,492 5,023,390 SH   DFND 1 0 5,023,390 0
ROVI CORP COM 779376102 2 184 SH   SOLE   184 0 0
ROYAL GOLD INC COM 780287108 198,381 4,222,664 SH   SOLE   4,135,765 0 86,899
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 52,490 5,548,678 SH   SOLE   5,425,407 0 123,271
SANDISK CORP COM 80004C101 84,237 1,550,473 SH   DFND 1 0 1,550,473 0
SANGAMO BIOSCIENCES INC COM 800677106 1,128 200,000 SH   SOLE   200,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 40 4,017 SH Call SOLE   4,017 0 0
SANGAMO BIOSCIENCES INC COM 800677106 13 2,500 SH Call SOLE   2,500 0 0
SANOFI RIGHT 12/31/2020 80105N113 28 146,402 SH   SOLE   146,402 0 0
SCHLUMBERGER LTD COM 806857108 62 900 SH   SOLE   900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 26 900 SH   SOLE   900 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 351,043 5,771,827 SH   SOLE   5,574,106 0 197,721
SEACOR HOLDINGS INC COM 811904101 5,775 96,554 SH   SOLE   96,554 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 115,967 2,588,550 SH   DFND 1 0 2,588,550 0
SEALED AIR CORP NEW COM 81211K100 189,713 4,046,785 SH   DFND 1 0 4,046,785 0
SEALED AIR CORP NEW COM 81211K100 117 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,798 300,000 SH   SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,477 210,000 SH   SOLE   210,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 991 4,830 SH   SOLE   983 0 3,847
SONY CORP ADR NEW 835699307 20 800 SH   SOLE   800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 502,963 4,706,745 SH   SOLE   3,665,773 0 1,040,972
SPDR S&P 500 ETF TR TR UNIT 78462F103 780 2,275 SH Call SOLE   2,275 0 0
SPRINT CORP COM SER 1 85207U105 2 602 SH   SOLE   602 0 0
STARZ COM SER A 85571Q102 1,982 53,068 SH   SOLE   52,246 0 822
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,451 196,250 SH   SOLE   196,250 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1,822 175,000 SH   SOLE   175,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,468 1,061,956 SH   SOLE   1,034,800 0 27,156
SYNCHRONY FINL COM 87165B103 3,180 101,600 SH   SOLE   98,400 0 3,200
SYNGENTA AG SPONSORED ADR 87160A100 4 66 SH   SOLE   66 0 0
TAHOE RES INC COM 873868103 36,127 4,665,036 SH   SOLE   4,665,036 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,375 500,000 SH   SOLE   493,500 0 6,500
TE CONNECTIVITY LTD REG SHS H84989104 88,818 1,483,014 SH   SOLE   976,207 0 506,807
TELEPHONE & DATA SYS INC COM NEW 879433829 437 17,500 SH   SOLE   17,500 0 0
TERADATA CORP DEL COM 88076W103 496,477 17,143,546 SH   SOLE   16,619,917 0 523,629
TETRALOGIC PHARMACEUTICALS C COM 88165U109 612 325,559 SH   SOLE   325,559 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 166,070 2,941,380 SH   DFND 1 0 2,941,380 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 86,137 1,525,631 SH   SOLE   1,366,492 0 159,139
TEXAS INSTRS INC COM 882508104 173,976 3,513,241 SH   SOLE   3,404,778 0 108,463
THE ADT CORPORATION COM 00101J106 22 750 SH   SOLE   750 0 0
THERAVANCE INC COM 88338T104 12,855 1,790,411 SH   DFND 1 0 1,790,411 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24 200 SH   SOLE   200 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2,035 500,000 SH   SOLE   500,000 0 0
TIME INC NEW COM 887228104 16,165 848,559 SH   SOLE   567,372 0 281,187
TIME WARNER CABLE INC COM 88732J207 469 2,612 SH   SOLE   2,612 0 0
TIME WARNER INC COM NEW 887317303 1,077 15,671 SH   SOLE   15,671 0 0
TIMKEN CO COM 887389104 166,224 6,046,717 SH   SOLE   5,865,126 0 181,591
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8,028 295,132 SH   SOLE   195,132 0 100,000
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
TYCO INTL PLC SHS G91442106 50 1,500 SH   SOLE   1,500 0 0
TYSON FOODS INC CL A 902494103 108,237 2,511,295 SH   DFND 1 0 2,511,295 0
UGI CORP NEW COM 902681105 117,511 3,374,827 SH   SOLE   3,272,976 0 101,851
UIL HLDG CORP COM 902748102 804 15,998 SH   SOLE   15,998 0 0
UNION PAC CORP COM 907818108 134,879 1,525,605 SH   SOLE   1,478,526 0 47,079
UNITED TECHNOLOGIES CORP COM 913017109 712 8,000 SH   SOLE   2,000 0 6,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 72,025 548,807 SH   DFND 1 0 548,807 0
UNUM GROUP COM 91529Y106 1,925 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 467,905 11,409,540 SH   SOLE   10,999,404 0 410,136
VALEANT PHARMACEUTICALS INTL COM 91911K102 188,250 1,055,332 SH   DFND 1 0 1,055,332 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,087 1,055 SH Put DFND 1 0 1,055 0
VALSPAR CORP COM 920355104 51,152 711,630 SH   DFND 1 0 711,630 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30,642 374,000 SH   SOLE   374,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,146 73,800 SH   SOLE   73,800 0 0
VARIAN MED SYS INC COM 92220P105 11,298 153,130 SH   SOLE   148,230 0 4,900
VECTRUS INC COM 92242T101 6 277 SH   SOLE   277 0 0
VERASTEM INC COM 92337C104 555 310,177 SH   SOLE   310,177 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19 431 SH   SOLE   431 0 0
VISA INC COM CL A 92826C839 288,623 4,143,315 SH   SOLE   3,998,641 0 144,674
VISTA OUTDOOR INC COM 928377100 34,755 782,250 SH   DFND 1 0 782,250 0
VISTA OUTDOOR INC COM 928377100 284,857 6,411,371 SH   SOLE   6,220,405 0 190,966
VISTEON CORP COM NEW 92839U206 64,731 639,380 SH   DFND 1 0 639,380 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 272 SH   SOLE   272 0 0
VULCAN MATLS CO COM 929160109 252,045 2,825,619 SH   SOLE   2,735,751 0 89,868
VUZIX CORP COM NEW 92921W300 701 150,000 SH   SOLE   150,000 0 0
WAL-MART STORES INC COM 931142103 169,374 2,612,191 SH   SOLE   2,534,505 0 77,686
WELLS FARGO & CO NEW COM 949746101 92 1,800 SH   SOLE   1,800 0 0
WEYERHAEUSER CO COM 962166104 419,032 15,326,709 SH   SOLE   14,842,872 0 483,837
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 148 4,622 SH   SOLE   4,622 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 387,515 9,458,518 SH   SOLE   9,199,567 0 258,951
WP GLIMCHER IN COM 92939N102 2,973 255,000 SH   SOLE   255,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 148,417 2,064,210 SH   DFND 1 0 2,064,210 0
XILINX INC COM 983919101 457,148 10,781,803 SH   SOLE   10,462,323 0 319,480
XYLEM INC COM 98419M100 1,284 39,100 SH   SOLE   39,100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 82 873 SH   SOLE   873 0 0