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 910,873 5,903,261 SH   SOLE   5,686,440 0 216,821
ABBOTT LABS COM 002824100 290,385 5,916,570 SH   SOLE   3,799,026 0 2,117,544
ABBVIE INC COM 00287Y109 45,575 678,300 SH   DFND 1 0 678,300 0
AEP INDS INC COM 001031103 15,529 281,314 SH   SOLE   281,314 0 0
AGNICO EAGLE MINES LTD COM 008474108 471,893 16,626,898 SH   SOLE   16,192,953 0 433,945
AIR PRODS & CHEMS INC COM 009158106 36,848 269,300 SH   DFND 1 0 269,300 0
ALLEGHANY CORP DEL COM 017175100 239,305 510,507 SH   SOLE   489,717 0 20,790
ALLERGAN PLC SHS G0177J108 203,347 670,095 SH   DFND 1 0 670,095 0
ALLERGAN PLC SHS G0177J108 265,900 876,229 SH   SOLE   585,992 0 290,237
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 16,607 1,381,600 SH   SOLE   1,381,600 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 32,084 4,312,322 SH   SOLE   4,312,322 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 47,976 3,507,021 SH   DFND 1 0 3,507,021 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 2,000 SH Call DFND 1 0 2,000 0
ALTERA CORP COM 021441100 210,827 4,117,712 SH   SOLE   3,973,003 0 144,709
ALTRIA GROUP INC COM 02209S103 636 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COM 023135106 133 307 SH   SOLE   307 0 0
AMBEV SA SPONSORED ADR 02319V103 109 17,875 SH   SOLE   17,875 0 0
AMERICAN EXPRESS CO COM 025816109 930,852 11,976,991 SH   SOLE   11,479,683 0 497,308
AMERICAN INDEPENDENCE CORP COM NEW 026760405 1,403 148,975 SH   SOLE   148,975 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 376,101 6,083,800 SH   SOLE   5,869,760 0 214,040
AMERIPRISE FINL INC COM 03076C106 2,664 21,324 SH   SOLE   0 0 21,324
AMGEN INC COM 031162100 68,976 449,294 SH   SOLE   296,058 0 153,236
ANALOG DEVICES INC COM 032654105 82,937 1,292,150 SH   SOLE   860,832 0 431,318
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 286,677 32,030,901 SH   SOLE   31,178,074 0 852,827
ANTARES PHARMA INC COM 036642106 42 20,000 SH   SOLE   20,000 0 0
ANTHEM INC COM 036752103 270,243 1,646,420 SH   SOLE   1,586,494 0 59,926
APPLE INC COM 037833100 945 7,536 SH   SOLE   7,536 0 0
APTARGROUP INC COM 038336103 901 14,129 SH   SOLE   14,129 0 0
ARADIGM CORP COM NO PAR NEW 038505400 28,448 3,854,730 SH   SOLE   3,851,605 0 3,125
ARC GROUP WORLDWIDE INC COM 00213H105 4,240 800,000 SH   SOLE   800,000 0 0
ARQULE INC COM 04269E107 13,952 8,719,968 SH   SOLE   8,719,968 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 206,656 2,575,792 SH   SOLE   2,483,346 0 92,446
AUTOZONE INC COM 053332102 83,729 125,550 SH   DFND 1 0 125,550 0
AVIAT NETWORKS INC COM 05366Y102 1 397 SH   SOLE   0 0 397
AVIS BUDGET GROUP COM 053774105 70,407 1,597,262 SH   DFND 1 0 1,597,262 0
AVON PRODS INC COM 054303102 996 159,100 SH   SOLE   159,100 0 0
B2GOLD CORP COM 11777Q209 6,205 4,059,000 SH   SOLE   4,059,000 0 0
BAIDU INC SPON ADR REP A 056752108 2 10 SH   SOLE   10 0 0
BAKER HUGHES INC COM 057224107 12 200 SH   SOLE   200 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,153,806 27,491,214 SH   SOLE   26,467,478 0 1,023,736
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108 430,486 40,383,292 SH   SOLE   39,211,995 0 1,171,297
BAXTER INTL INC COM 071813109 58,929 842,686 SH   SOLE   560,488 0 282,198
BB&T CORP COM 054937107 590,454 14,647,822 SH   SOLE   14,084,642 0 563,180
BECTON DICKINSON & CO COM 075887109 185,399 1,308,855 SH   SOLE   847,072 0 461,783
BED BATH & BEYOND INC COM 075896100 122,384 1,774,198 SH   SOLE   1,713,638 0 60,560
BELLICUM PHARMACEUTICALS INC COM 079481107 3,191 150,000 SH   SOLE   150,000 0 0
BERKLEY W R CORP COM 084423102 351,970 6,777,780 SH   SOLE   6,455,954 0 321,826
BERKSHIRE HATHAWAY INC DEL CL A 084670108 717,590 3,503 SH   SOLE   3,380 0 123
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 197 1,450 SH   SOLE   1,450 0 0
BLOCK H & R INC COM 093671105 173,403 5,848,330 SH   SOLE   5,631,292 0 217,038
BP PLC SPONSORED ADR 055622104 11 273 SH   SOLE   273 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 887 13,325 SH   SOLE   13,325 0 0
BROWN & BROWN INC COM 115236101 213,970 6,511,567 SH   SOLE   6,277,901 0 233,666
CALIFORNIA RES CORP COM 13057Q107 6 1,008 SH   SOLE   1,008 0 0
CALPINE CORP COM NEW 131347304 18 1,000 SH   SOLE   1,000 0 0
CANADIAN NAT RES LTD COM 136385101 634,169 23,358,814 SH   SOLE   22,675,672 0 683,142
CELLDEX THERAPEUTICS INC NEW COM 15117B103 14,112 559,542 SH   SOLE   559,542 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,765 411,032 SH   SOLE   411,032 0 0
CENOVUS ENERGY INC COM 15135U109 508,189 31,741,968 SH   SOLE   30,905,149 0 836,819
CF INDS HLDGS INC COM 125269100 152,715 2,375,781 SH   SOLE   1,549,936 0 825,845
CHEVRON CORP NEW COM 166764100 782 8,104 SH   SOLE   8,104 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 529 25,000 SH   SOLE   25,000 0 0
CHINA YUCHAI INTL LTD COM G21082105 3,653 218,100 SH   SOLE   218,100 0 0
CHURCH & DWIGHT INC COM 171340102 195 2,400 SH   SOLE   2,400 0 0
CINCINNATI FINL CORP COM 172062101 486,328 9,691,675 SH   SOLE   9,332,393 0 359,282
CINTAS CORP COM 172908105 746,324 8,822,843 SH   SOLE   8,507,978 0 314,865
CISCO SYS INC COM 17275R102 126 4,600 SH   SOLE   4,600 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 167,581 3,857,749 SH   SOLE   2,539,457 0 1,318,292
COLGATE PALMOLIVE CO COM 194162103 314,798 4,812,689 SH   SOLE   4,629,278 0 183,411
COMCAST CORP NEW CL A 20030N101 53,653 892,143 SH   SOLE   599,173 0 292,970
COMCAST CORP NEW CL A SPL 20030N200 1,407,097 23,475,085 SH   SOLE   22,630,867 0 844,218
COMMVAULT SYSTEMS INC COM 204166102 68,470 1,614,480 SH   SOLE   1,556,093 0 58,387
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 102,668 4,847,391 SH   SOLE   4,791,593 0 55,798
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 49,403 1,700,603 SH   SOLE   1,636,767 0 63,836
CONAGRA FOODS INC COM 205887102 864 19,762 SH   SOLE   19,762 0 0
CONOCOPHILLIPS COM 20825C104 469,933 7,652,390 SH   SOLE   7,386,459 0 265,931
CONSOLIDATED TOMOKA LD CO COM 210226106 231 4,000 SH   SOLE   4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 278 2,400 SH   SOLE   2,400 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,202 200,000 SH   SOLE   200,000 0 0
CORNING INC COM 219350105 1 40 SH   SOLE   0 0 40
CUI GLOBAL INC COM NEW 126576206 11,543 2,281,242 SH   SOLE   2,181,242 0 100,000
CURIS INC COM 231269101 79,469 24,008,672 SH   SOLE   23,683,672 0 325,000
DANAHER CORP DEL COM 235851102 221,277 2,585,316 SH   SOLE   1,663,572 0 921,744
DEERE & CO COM 244199105 442,188 4,556,293 SH   SOLE   4,400,438 0 155,855
DELTA AIR LINES INC DEL COM NEW 247361702 140,495 3,420,040 SH   DFND 1 0 3,420,040 0
DELTIC TIMBER CORP COM 247850100 73,629 1,088,535 SH   SOLE   1,050,750 0 37,785
DEVON ENERGY CORP NEW COM 25179M103 484,296 8,140,795 SH   SOLE   7,832,279 0 308,516
DICKS SPORTING GOODS INC COM 253393102 52 1,000 SH   SOLE   1,000 0 0
DONEGAL GROUP INC CL A 257701201 417 27,403 SH   SOLE   27,403 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 13 600 SH   SOLE   600 0 0
DOW CHEM CO COM 260543103 5,117 100,000 SH   SOLE   100,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 38 600 SH   SOLE   600 0 0
DURECT CORP COM 266605104 31,539 13,196,397 SH   SOLE   13,196,397 0 0
EASTMAN CHEM CO COM 277432100 165,404 2,021,560 SH   DFND 1 0 2,021,560 0
ELDORADO GOLD CORP NEW COM 284902103 26,714 6,443,257 SH   SOLE   6,443,257 0 0
ELECTRO RENT CORP COM 285218103 969 89,200 SH   SOLE   89,200 0 0
ENCANA CORP COM 292505104 15,154 1,375,121 SH   SOLE   1,351,836 0 23,285
ENTERGY CORP NEW COM 29364G103 14 200 SH   SOLE   200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 104 1,168 SH   SOLE   1,168 0 0
EXXON MOBIL CORP COM 30231G102 551 6,628 SH   SOLE   6,628 0 0
FACEBOOK INC CL A 30303M102 197 2,300 SH   SOLE   2,300 0 0
FIREEYE INC COM 31816Q101 31 635 SH   SOLE   635 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 39 2,915 SH   SOLE   2,915 0 0
FLOWSERVE CORP COM 34354P105 242,168 4,598,703 SH   SOLE   4,433,812 0 164,891
FMC TECHNOLOGIES INC COM 30249U101 207,344 4,997,457 SH   SOLE   4,820,151 0 177,306
FRANCO NEVADA CORP COM 351858105 81,323 1,705,653 SH   SOLE   1,684,539 0 21,114
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 72 SH   SOLE   72 0 0
GENERAL ELECTRIC CO COM 369604103 300 11,301 SH   SOLE   11,301 0 0
GERON CORP COM 374163103 705 164,700 SH   SOLE   164,700 0 0
GILEAD SCIENCES INC COM 375558103 47 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 1 SH   SOLE   1 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 194,959 60,358,960 SH   SOLE   58,848,246 0 1,510,714
GOLDCORP INC NEW COM 380956409 617,301 38,105,029 SH   SOLE   37,087,103 0 1,017,926
GOLDMAN SACHS GROUP INC COM 38141G104 32 151 SH   SOLE   151 0 0
GOODRICH PETE CORP COM NEW 382410405 298 160,000 SH   SOLE   160,000 0 0
GOOGLE INC CL A 38259P508 348,555 645,425 SH   SOLE   622,366 0 23,059
GOOGLE INC CL C 38259P706 181,206 348,132 SH   SOLE   335,852 0 12,280
GRACE W R & CO DEL NEW COM 38388F108 149,429 1,489,825 SH   DFND 1 0 1,489,825 0
GRAINGER W W INC COM 384802104 169,109 714,596 SH   SOLE   689,954 0 24,642
GRAPHIC PACKAGING HLDG CO COM 388689101 114,425 8,214,259 SH   DFND 1 0 8,214,259 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,260,193 32,462,479 SH   SOLE   31,510,677 0 951,802
HALOZYME THERAPEUTICS INC COM 40637H109 93,978 4,162,000 SH   DFND 1 0 4,162,000 0
HARRIS CORP DEL COM 413875105 123 1,600 SH   SOLE   0 0 1,600
HARTFORD FINL SVCS GROUP INC COM 416515104 8 200 SH   SOLE   200 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 52,085 2,874,465 SH   DFND 1 0 2,874,465 0
HEWLETT PACKARD CO COM 428236103 169,661 5,653,485 SH   DFND 1 0 5,653,485 0
HOME DEPOT INC COM 437076102 132,661 1,193,747 SH   SOLE   771,085 0 422,662
HONEYWELL INTL INC COM 438516106 124,927 1,225,139 SH   SOLE   793,934 0 431,205
HRG GROUP INC COM 40434J100 1,989 153,000 SH   SOLE   153,000 0 0
IAMGOLD CORP COM 450913108 13,206 6,599,919 SH   SOLE   6,599,919 0 0
IDACORP INC COM 451107106 245,747 4,377,391 SH   SOLE   4,273,409 0 103,982
IDENTIV INC COM NEW 45170X205 118 20,000 SH   SOLE   20,000 0 0
ILLUMINA INC COM 452327109 87 400 SH   SOLE   400 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7,902 599,101 SH   SOLE   553,235 0 45,866
INTEL CORP COM 458140100 866,190 28,479,056 SH   SOLE   27,525,169 0 953,887
INTERNATIONAL BUSINESS MACHS COM 459200101 1,472 9,052 SH   SOLE   9,052 0 0
INTEVAC INC COM 461148108 22,599 3,863,026 SH   SOLE   3,810,414 0 52,612
INTREXON CORP COM 46122T102 42,583 872,604 SH   DFND 1 0 872,604 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,782 251,600 SH   SOLE   251,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,550 77,000 SH   SOLE   77,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,559 87,550 SH   SOLE   87,550 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 206,914 29,618,421 SH   SOLE   28,881,035 0 737,386
JOHNSON & JOHNSON COM 478160104 156,920 1,610,098 SH   SOLE   1,548,497 0 61,601
JPMORGAN CHASE & CO COM 46625H100 2,823 41,661 SH   SOLE   300 0 41,361
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 127,395 5,147,291 SH   SOLE   4,972,925 0 174,366
KINROSS GOLD CORP COM NO PAR 496902404 43,398 18,706,127 SH   SOLE   18,260,106 0 446,021
KOPIN CORP COM 500600101 21,954 6,363,549 SH   SOLE   6,363,549 0 0
KRAFT FOODS GROUP INC COM 50076Q106 157 1,845 SH   SOLE   1,845 0 0
KROGER CO COM 501044101 8,049 111,000 SH   SOLE   0 0 111,000
KULICKE & SOFFA INDS INC COM 501242101 3,045 260,000 SH   SOLE   260,000 0 0
LAYNE CHRISTENSEN CO COM 521050104 704 78,700 SH   SOLE   78,700 0 0
LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 1,204 1,550,000 SH   SOLE   1,550,000 0 0
LEUCADIA NATL CORP COM 527288104 2,600 107,100 SH   SOLE   107,100 0 0
LEXMARK INTL NEW CL A 529771107 104,042 2,353,890 SH   DFND 1 0 2,353,890 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,734 34,022 SH   SOLE   33,817 0 205
LIBERTY BROADBAND CORP COM SER C 530307305 3,481 68,051 SH   SOLE   67,640 0 411
LIBERTY GLOBAL PLC SHS CL A G5480U104 58,989 1,090,976 SH   SOLE   1,039,855 0 51,121
LIBERTY GLOBAL PLC SHS CL C G5480U120 463,913 9,162,818 SH   SOLE   8,848,483 0 314,335
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 121 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 CL A 531229102 4,905 136,104 SH   SOLE   135,282 0 822
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 9,772 272,208 SH   SOLE   270,564 0 1,644
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 436 SH   SOLE   436 0 0
LIMONEIRA CO COM 532746104 1,738 78,197 SH   SOLE   77,388 0 809
LINEAR TECHNOLOGY CORP COM 535678106 538,745 12,180,544 SH   SOLE   11,692,230 0 488,314
LOCKHEED MARTIN CORP COM 539830109 499,476 2,686,799 SH   SOLE   2,579,012 0 107,787
LOEWS CORP COM 540424108 539 14,000 SH   SOLE   14,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 947 15,000 SH   SOLE   15,000 0 0
LOWES COS INC COM 548661107 145,354 2,170,440 SH   DFND 1 0 2,170,440 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 151,910 1,467,445 SH   DFND 1 0 1,467,445 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 160,297 1,548,468 SH   SOLE   1,028,477 0 519,991
M & T BK CORP COM 55261F104 7,912 63,332 SH   SOLE   63,332 0 0
MACROGENICS INC COM 556099109 14,929 393,181 SH   SOLE   393,181 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 51,041 611,348 SH   SOLE   407,367 0 203,981
MAG SILVER CORP COM 55903Q104 10,611 1,354,200 SH   SOLE   1,354,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 22 187 SH   SOLE   187 0 0
MANULIFE FINL CORP COM 56501R106 18 942 SH   SOLE   0 0 942
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,895 331,900 SH   SOLE   331,900 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,451 60,100 SH   SOLE   60,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 49,845 352,235 SH   DFND 1 0 352,235 0
MARTIN MARIETTA MATLS INC COM 573284106 424,920 3,002,757 SH   SOLE   2,632,953 0 369,804
MASCO CORP COM 574599106 106,337 3,987,150 SH   DFND 1 0 3,987,150 0
MASTERCARD INC CL A 57636Q104 269,377 2,881,650 SH   SOLE   2,768,329 0 113,321
MCDONALDS CORP COM 580135101 559,855 5,888,869 SH   SOLE   5,688,765 0 200,104
MCGRAW HILL FINL INC COM 580645109 4,018 40,000 SH   SOLE   0 0 40,000
MEDTRONIC PLC SHS G5960L103 944 12,735 SH   SOLE   1,434 0 11,301
MERCK & CO INC NEW COM 58933Y105 515 9,050 SH   SOLE   9,050 0 0
METLIFE INC COM 59156R108 941 16,800 SH   SOLE   16,800 0 0
MICRON TECHNOLOGY INC COM 595112103 50,501 2,680,505 SH   DFND 1 0 2,680,505 0
MICROSOFT CORP COM 594918104 41,912 949,300 SH   DFND 1 0 949,300 0
MICROSOFT CORP COM 594918104 1,457,993 33,023,615 SH   SOLE   31,838,957 0 1,184,658
MIRATI THERAPEUTICS INC COM 60468T105 1,977 62,813 SH   SOLE   62,813 0 0
MONDELEZ INTL INC CL A 609207105 159,991 3,888,938 SH   SOLE   2,535,343 0 1,353,595
MONSTER BEVERAGE CORP NEW COM 61174X109 2,010 15,000 SH   SOLE   15,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1,517 225,000 SH   SOLE   225,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 49,766 867,915 SH   DFND 1 0 867,915 0
MURPHY OIL CORP COM 626717102 1,433 34,477 SH   SOLE   34,477 0 0
MURPHY USA INC COM 626755102 178 3,181 SH   SOLE   3,181 0 0
NATIONAL OILWELL VARCO INC COM 637071101 818,850 16,960,449 SH   SOLE   16,354,001 0 606,448
NEW GERMANY FD INC COM 644465106 178 11,781 SH   SOLE   11,781 0 0
NEW GOLD INC CDA COM 644535106 17,052 6,359,731 SH   SOLE   6,359,731 0 0
NEWLINK GENETICS CORP COM 651511107 76,127 1,719,600 SH   SOLE   1,689,600 0 30,000
NEWLINK GENETICS CORP COM 651511107 450 1,000 SH Call SOLE   1,000 0 0
NEWLINK GENETICS CORP COM 651511107 1,225 500 SH Call SOLE   500 0 0
NEWLINK GENETICS CORP COM 651511107 290 133 SH Call SOLE   133 0 0
NEWLINK GENETICS CORP COM 651511107 742 1,953 SH Call SOLE   1,953 0 0
NEWLINK GENETICS CORP COM 651511107 10 2,000 SH Call SOLE   2,000 0 0
NEWLINK GENETICS CORP COM 651511107 25 1,000 SH Call SOLE   1,000 0 0
NEWLINK GENETICS CORP COM 651511107 52 373 SH Call SOLE   373 0 0
NEWLINK GENETICS CORP COM 651511107 51 638 SH Call SOLE   638 0 0
NEWMONT MINING CORP COM 651639106 38,738 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 6,066 200,000 SH   SOLE   200,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 933,883 5,887,176 SH   SOLE   5,321,960 0 565,216
NOVARTIS A G SPONSORED ADR 66987V109 1,263 12,848 SH   SOLE   12,848 0 0
NOW INC COM 67011P100 169,752 8,525,957 SH   SOLE   8,223,855 0 302,102
NUANCE COMMUNICATIONS INC COM 67020Y100 12 700 SH   SOLE   700 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 17,651 297,400 SH   SOLE   291,400 0 6,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 9,515 250,000 SH   SOLE   0 0 250,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,504 90,000 SH   SOLE   90,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 51,030 519,656 SH   SOLE   458,997 0 60,659
OCCIDENTAL PETE CORP DEL COM 674599105 562 7,222 SH   SOLE   7,222 0 0
OMNICOM GROUP INC COM 681919106 869,975 12,519,433 SH   SOLE   12,068,554 0 450,879
ORACLE CORP COM 68389X105 1,535,917 38,112,088 SH   SOLE   36,744,088 0 1,368,000
ORBITAL ATK INC COM 68557N103 252,110 3,436,608 SH   SOLE   3,297,521 0 139,087
PACIFIC COAST OIL TR UNIT BEN INT 694103102 442 110,000 SH   SOLE   110,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 9,834 5,684,510 SH   SOLE   5,684,510 0 0
PALL CORP COM 696429307 37 300 SH   SOLE   300 0 0
PARK CITY GROUP INC COM NEW 700215304 3,326 268,461 SH   SOLE   268,461 0 0
PDL BIOPHARMA INC COM 69329Y104 18 2,800 SH   SOLE   2,800 0 0
PENN WEST PETE LTD NEW COM 707887105 43,467 25,125,524 SH   SOLE   24,430,108 0 695,416
PENNEY J C INC COM 708160106 42 5,000 SH   SOLE   5,000 0 0
PENTAIR PLC SHS G7S00T104 25 359 SH   SOLE   359 0 0
PEPSICO INC COM 713448108 83,331 892,765 SH   SOLE   593,948 0 298,817
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103 144,698 4,315,476 SH   SOLE   2,905,013 0 1,410,463
PHILIP MORRIS INTL INC COM 718172109 1,106 13,800 SH   SOLE   13,800 0 0
PHILLIPS 66 COM 718546104 138,285 1,716,550 SH   DFND 1 0 1,716,550 0
PHILLIPS 66 COM 718546104 259,080 3,215,990 SH   SOLE   2,504,307 0 711,683
PITNEY BOWES INC COM 724479100 156,859 7,537,680 SH   DFND 1 0 7,537,680 0
PLUM CREEK TIMBER CO INC COM 729251108 475,841 11,728,891 SH   SOLE   11,321,409 0 407,482
POTASH CORP SASK INC COM 73755L107 703,665 22,720,864 SH   SOLE   22,053,863 0 667,001
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 15,372 854,000 SH   SOLE   854,000 0 0
PPG INDS INC COM 693506107 262,324 2,286,645 SH   SOLE   1,507,523 0 779,122
PPL CORP COM 69351T106 118,532 4,022,136 SH   SOLE   2,664,568 0 1,357,568
PRAXAIR INC COM 74005P104 23,985 200,627 SH   SOLE   53,000 0 147,627
PRECISION CASTPARTS CORP COM 740189105 180 900 SH   SOLE   900 0 0
PRIMERO MNG CORP COM 74164W106 4,175 1,071,100 SH   SOLE   1,071,100 0 0
RANDGOLD RES LTD ADR 752344309 53,019 791,917 SH   SOLE   791,917 0 0
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 283 250,000 SH   SOLE   250,000 0 0
RAYTHEON CO COM NEW 755111507 165,683 1,731,641 SH   SOLE   1,119,371 0 612,270
REALTY INCOME CORP COM 756109104 59 1,340 SH   SOLE   1,340 0 0
RITE AID CORP COM 767754104 13,327 1,596,105 SH   DFND 1 0 1,596,105 0
ROVI CORP COM 779376102 3 184 SH   SOLE   184 0 0
ROYAL GOLD INC COM 780287108 180,986 2,938,561 SH   SOLE   2,878,116 0 60,445
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 60,316 5,615,988 SH   SOLE   5,436,223 0 179,765
SANDISK CORP COM 80004C101 114,462 1,966,020 SH   DFND 1 0 1,966,020 0
SANGAMO BIOSCIENCES INC COM 800677106 133 4,017 SH Call SOLE   4,017 0 0
SANOFI RIGHT 12/31/2020 80105N113 102 146,402 SH   SOLE   146,402 0 0
SCHLUMBERGER LTD COM 806857108 78 900 SH   SOLE   900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 29 900 SH   SOLE   900 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 346,457 5,851,319 SH   SOLE   5,629,373 0 221,946
SEACOR HOLDINGS INC COM 811904101 7,544 106,337 SH   SOLE   100,143 0 6,194
SEAGATE TECHNOLOGY PLC SHS G7945M107 132,973 2,799,425 SH   DFND 1 0 2,799,425 0
SEALED AIR CORP NEW COM 81211K100 225,429 4,387,485 SH   DFND 1 0 4,387,485 0
SEALED AIR CORP NEW COM 81211K100 128 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,314 300,000 SH   SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,353 210,000 SH   SOLE   210,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,166 4,830 SH   SOLE   983 0 3,847
SONY CORP ADR NEW 835699307 23 800 SH   SOLE   800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 525,676 4,678,079 SH   SOLE   3,656,415 0 1,021,664
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,044 189,670 SH   SOLE   189,670 0 0
SPRINT CORP COM SER 1 85207U105 3 602 SH   SOLE   602 0 0
STARZ COM SER A 85571Q102 2,373 53,068 SH   SOLE   52,246 0 822
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7,826 196,250 SH   SOLE   196,250 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1,944 175,000 SH   SOLE   175,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 330 12,000 SH   SOLE   12,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 5 66 SH   SOLE   66 0 0
TAHOE RES INC COM 873868103 36,967 3,050,636 SH   SOLE   3,050,636 0 0
TALEN ENERGY CORP COM 87422J105 29,835 1,738,611 SH   SOLE   1,159,480 0 579,131
TE CONNECTIVITY LTD REG SHS H84989104 298,316 4,639,439 SH   SOLE   3,021,260 0 1,618,179
TEGNA INC COM 87901J105 13,995 436,389 SH   SOLE   290,811 0 145,578
TELEPHONE & DATA SYS INC COM NEW 879433829 515 17,500 SH   SOLE   17,500 0 0
TERADATA CORP DEL COM 88076W103 565,900 15,294,583 SH   SOLE   14,744,492 0 550,091
TETRALOGIC PHARMACEUTICALS C COM 88165U109 762 325,559 SH   SOLE   325,559 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 170,492 2,884,800 SH   DFND 1 0 2,884,800 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 51,547 872,198 SH   SOLE   778,450 0 93,748
THE ADT CORPORATION COM 00101J106 25 750 SH   SOLE   750 0 0
THERAVANCE INC COM 88338T104 32,401 1,793,110 SH   DFND 1 0 1,793,110 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26 200 SH   SOLE   200 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5,134 1,270,768 SH   SOLE   1,270,768 0 0
TIME INC NEW COM 887228104 19,657 854,270 SH   SOLE   573,083 0 281,187
TIME WARNER CABLE INC COM 88732J207 465 2,612 SH   SOLE   2,612 0 0
TIME WARNER INC COM NEW 887317303 319,338 3,653,334 SH   SOLE   2,410,536 0 1,242,798
TIMKEN CO COM 887389104 179,280 4,902,381 SH   SOLE   4,728,857 0 173,524
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8,178 215,200 SH   SOLE   130,200 0 85,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 48 1,460 SH   SOLE   1,460 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 30 920 SH   SOLE   920 0 0
TWITTER INC COM 90184L102 24 650 SH   SOLE   650 0 0
TYCO INTL PLC SHS G91442106 58 1,500 SH   SOLE   1,500 0 0
TYSON FOODS INC CL A 902494103 29,905 701,500 SH   DFND 1 0 701,500 0
UIL HLDG CORP COM 902748102 733 15,998 SH   SOLE   15,998 0 0
UNITED RENTALS INC COM 911363109 33,185 378,735 SH   DFND 1 0 378,735 0
UNITED TECHNOLOGIES CORP COM 913017109 887 8,000 SH   SOLE   2,000 0 6,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 74,256 426,880 SH   DFND 1 0 426,880 0
UNUM GROUP COM 91529Y106 2,145 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 502,544 11,579,364 SH   SOLE   11,106,170 0 473,194
VALEANT PHARMACEUTICALS INTL COM 91911K102 234,442 1,055,332 SH   DFND 1 0 1,055,332 0
VALSPAR CORP COM 920355104 56,194 686,800 SH   DFND 1 0 686,800 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30,391 374,000 SH   SOLE   374,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,583 73,800 SH   SOLE   73,800 0 0
VECTRUS INC COM 92242T101 7 277 SH   SOLE   277 0 0
VERASTEM INC COM 92337C104 3,224 427,622 SH   SOLE   427,622 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20 431 SH   SOLE   431 0 0
VISA INC COM CL A 92826C839 281,887 4,197,863 SH   SOLE   4,033,403 0 164,460
VISTA OUTDOOR INC COM 928377100 32,084 714,575 SH   DFND 1 0 714,575 0
VISTA OUTDOOR INC COM 928377100 293,226 6,530,655 SH   SOLE   6,292,285 0 238,370
VISTEON CORP COM NEW 92839U206 57,007 543,030 SH   DFND 1 0 543,030 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10 272 SH   SOLE   272 0 0
VULCAN MATLS CO COM 929160109 306,236 3,648,709 SH   SOLE   3,519,461 0 129,248
WAL-MART STORES INC COM 931142103 188,119 2,652,179 SH   SOLE   2,559,178 0 93,001
WELLS FARGO & CO NEW COM 949746101 101 1,800 SH   SOLE   1,800 0 0
WEYERHAEUSER CO COM 962166104 464,766 14,754,482 SH   SOLE   14,195,718 0 558,764
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 224 4,622 SH   SOLE   4,622 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 392,720 8,373,553 SH   SOLE   8,111,621 0 261,932
WP GLIMCHER IN COM 92939N102 2,391 176,709 SH   SOLE   176,709 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 423 10,000 SH   SOLE   10,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 145,016 1,770,430 SH   DFND 1 0 1,770,430 0
XILINX INC COM 983919101 452,995 10,258,037 SH   SOLE   9,909,143 0 348,894
XYLEM INC COM 98419M100 1,449 39,100 SH   SOLE   39,100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 95 873 SH   SOLE   873 0 0
ZOETIS INC CL A 98978V103 24,541 508,942 SH   SOLE   335,675 0 173,267