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
MCGRAW HILL FINL INC COM 580645109 4,136 40,000 SH   SOLE   0 0 40,000
3M CO COM 88579Y101 991,210 6,009,157 SH   SOLE   5,792,336 0 216,821
ABBOTT LABS COM 002824100 238,266 5,142,802 SH   SOLE   3,271,955 0 1,870,847
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,795 574,183 SH   SOLE   362,728 0 211,455
ACTAVIS PLC SHS G0083B108 199,434 670,095 SH   DFND 1 0 670,095 0
ACTAVIS PLC SHS G0083B108 268,893 903,477 SH   SOLE   613,240 0 290,237
AEP INDS INC COM 001031103 15,484 281,314 SH   SOLE   281,314 0 0
AGNICO EAGLE MINES LTD COM 008474108 496,912 17,909,273 SH   SOLE   17,468,493 0 440,780
AIR PRODS & CHEMS INC COM 009158106 36,837 243,500 SH   DFND 1 0 243,500 0
ALLEGHANY CORP DEL COM 017175100 257,243 528,220 SH   SOLE   507,430 0 20,790
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 11,072 880,833 SH   SOLE   880,833 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 32,525 4,213,066 SH   SOLE   4,213,066 0 0
ALTERA CORP COM 021441100 176,903 4,122,662 SH   SOLE   3,977,953 0 144,709
ALTRIA GROUP INC COM 02209S103 650 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COM 023135106 114 307 SH   SOLE   307 0 0
AMBEV SA SPONSORED ADR 02319V103 103 17,875 SH   SOLE   17,875 0 0
AMERICAN EXPRESS CO COM 025816109 916,844 11,736,352 SH   SOLE   11,251,673 0 484,679
AMERICAN INDEPENDENCE CORP COM NEW 026760405 1,516 143,711 SH   SOLE   143,711 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 335,158 6,117,140 SH   SOLE   5,903,100 0 214,040
AMERIPRISE FINL INC COM 03076C106 3,305 25,260 SH   SOLE   13,260 0 12,000
AMGEN INC COM 031162100 79,545 497,622 SH   SOLE   332,932 0 164,690
ANALOG DEVICES INC COM 032654105 28,980 459,998 SH   SOLE   310,828 0 149,170
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 298,414 31,950,077 SH   SOLE   31,097,250 0 852,827
ANTARES PHARMA INC COM 036642106 54 20,000 SH   SOLE   20,000 0 0
ANTHEM INC COM 036752103 453,979 2,940,087 SH   SOLE   2,839,499 0 100,588
AOL INC COM 00184X105 90,758 2,291,290 SH   DFND 1 0 2,291,290 0
AOL INC COM 00184X105 27 685 SH   SOLE   685 0 0
APPLE INC COM 037833100 938 7,536 SH   SOLE   7,536 0 0
APTARGROUP INC COM 038336103 897 14,129 SH   SOLE   14,129 0 0
ARADIGM CORP COM NO PAR NEW 038505400 24,362 3,854,730 SH   SOLE   3,851,605 0 3,125
ARQULE INC COM 04269E107 12,813 5,719,968 SH   SOLE   5,719,968 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 425 63,038 SH   SOLE   63,038 0 0
ATHERSYS INC COM 04744L106 2,326 807,601 SH   SOLE   807,601 0 0
ATHERSYS INC COM 04744L106 15 1,500 SH Call SOLE   1,500 0 0
ATHERSYS INC COM 04744L106 65 1,000 SH Call SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 237,950 2,778,494 SH   SOLE   2,679,183 0 99,311
AUTOZONE INC COM 053332102 85,645 125,550 SH   DFND 1 0 125,550 0
AVIAT NETWORKS INC COM 05366Y102 0 397 SH   SOLE   0 0 397
AVIS BUDGET GROUP COM 053774105 95,527 1,618,687 SH   DFND 1 0 1,618,687 0
AVON PRODS INC COM 054303102 1,143 143,000 SH   SOLE   143,000 0 0
BAIDU INC SPON ADR REP A 056752108 2 10 SH   SOLE   10 0 0
BAKER HUGHES INC COM 057224107 13 200 SH   SOLE   200 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,124,418 27,942,789 SH   SOLE   26,919,053 0 1,023,736
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108 319,992 29,196,376 SH   SOLE   28,346,888 0 849,488
BAXTER INTL INC COM 071813109 75 1,100 SH   SOLE   1,100 0 0
BB&T CORP COM 054937107 579,045 14,851,112 SH   SOLE   14,287,932 0 563,180
BECTON DICKINSON & CO COM 075887109 94,712 659,598 SH   SOLE   454,743 0 204,855
BED BATH & BEYOND INC COM 075896100 137,107 1,785,827 SH   SOLE   1,725,267 0 60,560
BELLICUM PHARMACEUTICALS INC COM 079481107 1,159 50,000 SH   SOLE   50,000 0 0
BERKLEY W R CORP COM 084423102 346,995 6,869,826 SH   SOLE   6,548,000 0 321,826
BERKSHIRE HATHAWAY INC DEL CL A 084670108 770,385 3,542 SH   SOLE   3,419 0 123
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 209 1,450 SH   SOLE   1,450 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 362 180,899 SH   SOLE   180,899 0 0
BLOCK H & R INC COM 093671105 189,750 5,916,760 SH   SOLE   5,699,722 0 217,038
BP PLC SPONSORED ADR 055622104 11 273 SH   SOLE   273 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 935 14,492 SH   SOLE   14,492 0 0
BROWN & BROWN INC COM 115236101 111,696 3,373,474 SH   SOLE   3,247,203 0 126,271
CALIFORNIA RES CORP COM 13057Q107 8 1,008 SH   SOLE   1,008 0 0
CALPINE CORP COM NEW 131347304 23 1,000 SH   SOLE   1,000 0 0
CANADIAN NAT RES LTD COM 136385101 721,006 23,561,775 SH   SOLE   22,873,246 0 688,529
CARBONITE INC COM 141337105 1,150 80,400 SH   SOLE   80,400 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 15,594 559,542 SH   SOLE   559,542 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,994 632,977 SH   SOLE   632,977 0 0
CENOVUS ENERGY INC COM 15135U109 620,294 36,747,273 SH   SOLE   35,757,597 0 989,676
CF INDS HLDGS INC COM 125269100 117,405 413,865 SH   SOLE   272,024 0 141,841
CHEVRON CORP NEW COM 166764100 452 4,304 SH   SOLE   4,304 0 0
CHINA YUCHAI INTL LTD COM G21082105 4,145 210,000 SH   SOLE   210,000 0 0
CHURCH & DWIGHT INC COM 171340102 205 2,400 SH   SOLE   2,400 0 0
CINCINNATI FINL CORP COM 172062101 522,138 9,799,883 SH   SOLE   9,440,601 0 359,282
CINTAS CORP COM 172908105 739,330 9,057,089 SH   SOLE   8,739,644 0 317,445
CISCO SYS INC COM 17275R102 127 4,600 SH   SOLE   4,600 0 0
CLECO CORP NEW COM 12561W105 2,519 46,200 SH   SOLE   46,200 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 174,862 3,956,157 SH   SOLE   2,623,365 0 1,332,792
COLGATE PALMOLIVE CO COM 194162103 337,618 4,869,028 SH   SOLE   4,685,617 0 183,411
COMCAST CORP NEW CL A 20030N101 24,802 439,209 SH   SOLE   299,692 0 139,517
COMCAST CORP NEW CL A SPL 20030N200 1,336,983 23,847,024 SH   SOLE   23,002,806 0 844,218
COMMVAULT SYSTEMS INC COM 204166102 71,850 1,644,158 SH   SOLE   1,585,771 0 58,387
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 99,530 4,794,317 SH   SOLE   4,738,519 0 55,798
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 49,252 1,701,267 SH   SOLE   1,637,431 0 63,836
CONAGRA FOODS INC COM 205887102 722 19,762 SH   SOLE   19,762 0 0
CONOCOPHILLIPS COM 20825C104 481,636 7,735,877 SH   SOLE   7,469,946 0 265,931
CONSOLIDATED TOMOKA LD CO COM 210226106 239 4,000 SH   SOLE   4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 279 2,400 SH   SOLE   2,400 0 0
CORNING INC COM 219350105 1 40 SH   SOLE   0 0 40
CUI GLOBAL INC COM NEW 126576206 13,368 2,281,242 SH   SOLE   2,181,242 0 100,000
CURIS INC COM 231269101 57,621 24,008,672 SH   SOLE   23,683,672 0 325,000
DEERE & CO COM 244199105 401,205 4,575,270 SH   SOLE   4,421,062 0 154,208
DELTA AIR LINES INC DEL COM NEW 247361702 127,758 2,841,590 SH   DFND 1 0 2,841,590 0
DELTIC TIMBER CORP COM 247850100 73,166 1,104,387 SH   SOLE   1,066,602 0 37,785
DEVON ENERGY CORP NEW COM 25179M103 497,050 8,241,579 SH   SOLE   7,933,063 0 308,516
DICKS SPORTING GOODS INC COM 253393102 57 1,000 SH   SOLE   1,000 0 0
DIRECTV COM 25490A309 4,255 50,000 SH   SOLE   50,000 0 0
DIRECTV COM 25490A309 85 500 SH Put SOLE   500 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 69,546 2,260,915 SH   SOLE   1,526,942 0 733,973
DONEGAL GROUP INC CL A 257701201 621 39,500 SH   SOLE   39,500 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 14 600 SH   SOLE   600 0 0
DOW CHEM CO COM 260543103 4,798 100,000 SH   SOLE   100,000 0 0
DRESSER-RAND GROUP INC COM 261608103 2,411 30,000 SH   SOLE   30,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 43 600 SH   SOLE   600 0 0
DURECT CORP COM 266605104 25,205 13,196,397 SH   SOLE   13,196,397 0 0
EASTMAN CHEM CO COM 277432100 140,013 2,021,560 SH   DFND 1 0 2,021,560 0
ELDORADO GOLD CORP NEW COM 284902103 29,509 6,443,257 SH   SOLE   6,443,257 0 0
ELECTRO RENT CORP COM 285218103 1,006 88,700 SH   SOLE   88,700 0 0
ENCANA CORP COM 292505104 15,194 1,362,708 SH   SOLE   1,339,423 0 23,285
ENTERGY CORP NEW COM 29364G103 15 200 SH   SOLE   200 0 0
EXELIS INC COM 30162A108 1,950 80,000 SH   SOLE   80,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 101 1,168 SH   SOLE   1,168 0 0
EXXON MOBIL CORP COM 30231G102 563 6,628 SH   SOLE   6,628 0 0
FACEBOOK INC CL A 30303M102 189 2,300 SH   SOLE   2,300 0 0
FAMILY DLR STORES INC COM 307000109 3,962 50,000 SH   SOLE   50,000 0 0
FIREEYE INC COM 31816Q101 25 635 SH   SOLE   635 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 38 2,915 SH   SOLE   2,915 0 0
FLOWSERVE CORP COM 34354P105 196,057 3,470,642 SH   SOLE   3,348,901 0 121,741
FRANCO NEVADA CORP COM 351858105 48,406 1,000,353 SH   SOLE   1,000,353 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 72 SH   SOLE   72 0 0
GENERAL ELECTRIC CO COM 369604103 280 11,301 SH   SOLE   11,301 0 0
GERON CORP COM 374163103 2,748 728,866 SH   SOLE   728,866 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 242,448 60,460,826 SH   SOLE   58,950,112 0 1,510,714
GOLDCORP INC NEW COM 380956409 662,906 36,584,197 SH   SOLE   35,675,135 0 909,062
GOLDMAN SACHS GROUP INC COM 38141G104 28 151 SH   SOLE   151 0 0
GOODRICH PETE CORP COM NEW 382410405 568 160,000 SH   SOLE   160,000 0 0
GOOGLE INC CL A 38259P508 352,144 634,836 SH   SOLE   612,312 0 22,524
GOOGLE INC CL C 38259P706 190,439 347,517 SH   SOLE   335,267 0 12,250
GRACE W R & CO DEL NEW COM 38388F108 143,335 1,449,730 SH   DFND 1 0 1,449,730 0
GRAINGER W W INC COM 384802104 144,136 611,237 SH   SOLE   589,670 0 21,567
GRAPHIC PACKAGING HLDG CO COM 388689101 119,435 8,214,259 SH   DFND 1 0 8,214,259 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,068,742 32,376,299 SH   SOLE   31,424,497 0 951,802
HALOZYME THERAPEUTICS INC COM 40637H109 54,750 3,834,050 SH   DFND 1 0 3,834,050 0
HARRIS CORP DEL COM 413875105 126 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 58,330 2,690,480 SH   DFND 1 0 2,690,480 0
HEWLETT PACKARD CO COM 428236103 170,316 5,465,860 SH   DFND 1 0 5,465,860 0
HOME DEPOT INC COM 437076102 33,364 293,670 SH   SOLE   188,037 0 105,633
HONEYWELL INTL INC COM 438516106 135,575 1,299,736 SH   SOLE   875,070 0 424,666
HUMANA INC COM 444859102 52,792 296,553 SH   SOLE   198,822 0 97,731
IAMGOLD CORP COM 450913108 5,565 2,991,219 SH   SOLE   2,991,219 0 0
ICICI BK LTD ADR 45104G104 1,036 100,000 SH   SOLE   100,000 0 0
IDACORP INC COM 451107106 277,291 4,410,547 SH   SOLE   4,306,565 0 103,982
IDENTIV INC COM NEW 45170X205 120 14,000 SH   SOLE   14,000 0 0
ILLUMINA INC COM 452327109 74 400 SH   SOLE   400 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 8,066 593,501 SH   SOLE   547,635 0 45,866
INTEL CORP COM 458140100 901,952 28,844,017 SH   SOLE   27,890,130 0 953,887
INTERNATIONAL BUSINESS MACHS COM 459200101 1,453 9,052 SH   SOLE   9,052 0 0
INTEVAC INC COM 461148108 22,750 3,705,186 SH   SOLE   3,705,186 0 0
INTREXON CORP COM 46122T102 37,571 828,104 SH   DFND 1 0 828,104 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,008 251,600 SH   SOLE   251,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,925 30,000 SH   SOLE   30,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 210,416 29,592,056 SH   SOLE   28,854,670 0 737,386
JOHNSON & JOHNSON COM 478160104 163,759 1,627,823 SH   SOLE   1,566,222 0 61,601
JPMORGAN CHASE & CO COM 46625H100 2,821 46,561 SH   SOLE   300 0 46,261
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 191,240 8,688,791 SH   SOLE   8,394,552 0 294,239
KINROSS GOLD CORP COM NO PAR 496902404 150,642 67,250,868 SH   SOLE   64,916,696 0 2,334,172
KOPIN CORP COM 500600101 22,400 6,363,549 SH   SOLE   6,363,549 0 0
KRAFT FOODS GROUP INC COM 50076Q106 161 1,845 SH   SOLE   1,845 0 0
KROGER CO COM 501044101 8,509 111,000 SH   SOLE   0 0 111,000
KULICKE & SOFFA INDS INC COM 501242101 3,126 200,000 SH   SOLE   200,000 0 0
LAYNE CHRISTENSEN CO COM 521050104 394 78,700 SH   SOLE   78,700 0 0
LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 1,067 1,550,000 SH   SOLE   1,550,000 0 0
LEUCADIA NATL CORP COM 527288104 2,387 107,100 SH   SOLE   107,100 0 0
LEXMARK INTL NEW CL A 529771107 80,894 1,910,575 SH   DFND 1 0 1,910,575 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,208 39,093 SH   SOLE   38,888 0 205
LIBERTY BROADBAND CORP COM SER C 530307305 4,426 78,194 SH   SOLE   77,783 0 411
LIBERTY GLOBAL PLC SHS CL A G5480U104 56,652 1,100,681 SH   SOLE   1,072,549 0 28,132
LIBERTY GLOBAL PLC SHS CL C G5480U120 455,984 9,154,466 SH   SOLE   8,909,749 0 244,717
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 128 4,375 SH   SOLE   4,375 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 44 1,057 SH   SOLE   1,057 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,029 156,391 SH   SOLE   155,569 0 822
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11,948 312,782 SH   SOLE   311,138 0 1,644
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 436 SH   SOLE   436 0 0
LIMONEIRA CO COM 532746104 1,705 78,197 SH   SOLE   77,388 0 809
LINEAR TECHNOLOGY CORP COM 535678106 576,864 12,326,154 SH   SOLE   11,837,840 0 488,314
LOCKHEED MARTIN CORP COM 539830109 552,716 2,723,277 SH   SOLE   2,615,490 0 107,787
LOEWS CORP COM 540424108 572 14,000 SH   SOLE   14,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,027 15,000 SH   SOLE   15,000 0 0
LORILLARD INC COM 544147101 1,307 20,000 SH   SOLE   20,000 0 0
LORILLARD INC COM 544147101 15 200 SH Call SOLE   200 0 0
LOWES COS INC COM 548661107 161,459 2,170,440 SH   DFND 1 0 2,170,440 0
LOWES COS INC COM 548661107 33,961 456,525 SH   SOLE   292,453 0 164,072
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 125,387 1,428,100 SH   DFND 1 0 1,428,100 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,463 403,902 SH   SOLE   265,171 0 138,731
M & T BK CORP COM 55261F104 8,043 63,332 SH   SOLE   63,332 0 0
MACROGENICS INC COM 556099109 12,334 393,181 SH   SOLE   393,181 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 53,869 636,379 SH   SOLE   429,398 0 206,981
MAG SILVER CORP COM 55903Q104 4,970 804,200 SH   SOLE   804,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 24 187 SH   SOLE   187 0 0
MANULIFE FINL CORP COM 56501R106 16 942 SH   SOLE   0 0 942
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,054 331,900 SH   SOLE   331,900 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,367 60,100 SH   SOLE   60,100 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 2,125 45,000 SH   SOLE   45,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 439,047 3,140,535 SH   SOLE   2,745,745 0 394,790
MASCO CORP COM 574599106 104,540 3,915,350 SH   DFND 1 0 3,915,350 0
MASTERCARD INC CL A 57636Q104 252,197 2,919,287 SH   SOLE   2,805,966 0 113,321
MCDONALDS CORP COM 580135101 576,417 5,915,613 SH   SOLE   5,716,556 0 199,057
MEDTRONIC PLC SHS G5960L103 73,090 937,172 SH   SOLE   569,297 0 367,875
MERCK & CO INC NEW COM 58933Y105 520 9,050 SH   SOLE   9,050 0 0
METLIFE INC COM 59156R108 849 16,800 SH   SOLE   16,800 0 0
MICRON TECHNOLOGY INC COM 595112103 55,963 2,062,770 SH   DFND 1 0 2,062,770 0
MICROSOFT CORP COM 594918104 35,073 862,700 SH   DFND 1 0 862,700 0
MICROSOFT CORP COM 594918104 1,365,231 33,580,895 SH   SOLE   32,396,237 0 1,184,658
MIRATI THERAPEUTICS INC COM 60468T105 3,516 119,912 SH   SOLE   119,912 0 0
MONDELEZ INTL INC CL A 609207105 162,140 4,492,648 SH   SOLE   2,795,406 0 1,697,242
MONSTER BEVERAGE CORP COM 611740101 2,076 15,000 SH   SOLE   15,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1,550 200,000 SH   SOLE   200,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 70,508 1,057,570 SH   DFND 1 0 1,057,570 0
MURPHY OIL CORP COM 626717102 1,607 34,477 SH   SOLE   34,477 0 0
MURPHY USA INC COM 626755102 230 3,181 SH   SOLE   3,181 0 0
MYLAN N V SHS EURO N59465109 34,780 586,016 SH   SOLE   399,441 0 186,575
NATIONAL OILWELL VARCO INC COM 637071101 847,295 16,949,281 SH   SOLE   16,352,987 0 596,294
NEW GERMANY FD INC COM 644465106 178 11,502 SH   SOLE   11,502 0 0
NEW GOLD INC CDA COM 644535106 21,306 6,359,731 SH   SOLE   6,359,731 0 0
NEWLINK GENETICS CORP COM 651511107 78,274 1,430,700 SH   SOLE   1,400,700 0 30,000
NEWLINK GENETICS CORP COM 651511107 118 55 SH Call SOLE   55 0 0
NEWLINK GENETICS CORP COM 651511107 5,358 2,896 SH Call SOLE   2,896 0 0
NEWLINK GENETICS CORP COM 651511107 1,210 1,000 SH Call SOLE   1,000 0 0
NEWLINK GENETICS CORP COM 651511107 16 16 SH Call SOLE   16 0 0
NEWLINK GENETICS CORP COM 651511107 720 1,200 SH Call SOLE   1,200 0 0
NEWLINK GENETICS CORP COM 651511107 235 500 SH Call SOLE   500 0 0
NEWLINK GENETICS CORP COM 651511107 1,306 3,125 SH Call SOLE   3,125 0 0
NEWLINK GENETICS CORP COM 651511107 478 1,592 SH Call SOLE   1,592 0 0
NEWLINK GENETICS CORP COM 651511107 284 500 SH Call SOLE   500 0 0
NEWLINK GENETICS CORP COM 651511107 292 75 SH Call SOLE   75 0 0
NEWMONT MINING CORP COM 651639106 61,469 2,831,369 SH   SOLE   2,762,905 0 68,464
NEWS CORP NEW CL A 65249B109 6 365 SH   SOLE   365 0 0
NEWS CORP NEW CL B 65249B208 4 230 SH   SOLE   230 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5,246 200,000 SH   SOLE   200,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 941,979 5,852,255 SH   SOLE   5,305,716 0 546,539
NOVARTIS A G SPONSORED ADR 66987V109 1,267 12,848 SH   SOLE   12,848 0 0
NOW INC COM 67011P100 186,166 8,602,866 SH   SOLE   8,300,764 0 302,102
NUANCE COMMUNICATIONS INC COM 67020Y100 10 700 SH   SOLE   700 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 18,052 297,400 SH   SOLE   291,400 0 6,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 8,850 250,000 SH   SOLE   0 0 250,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,536 90,000 SH   SOLE   90,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,528 174,652 SH   SOLE   155,421 0 19,231
OCCIDENTAL PETE CORP DEL COM 674599105 527 7,222 SH   SOLE   7,222 0 0
OMNICARE INC COM 681904108 65,077 844,500 SH   DFND 1 0 844,500 0
OMNICOM GROUP INC COM 681919106 870,653 11,165,083 SH   SOLE   10,754,404 0 410,679
ONCOTHYREON INC COM 682324108 2,119 1,300,000 SH   SOLE   1,300,000 0 0
ORACLE CORP COM 68389X105 1,622,448 37,600,182 SH   SOLE   36,264,176 0 1,336,006
ORBITAL ATK INC COM 68557N103 266,756 3,481,091 SH   SOLE   3,342,004 0 139,087
PACIFIC COAST OIL TR UNIT BEN INT 694103102 413 107,807 SH   SOLE   107,807 0 0
PACKAGING CORP AMER COM 695156109 244,729 3,129,923 SH   SOLE   2,046,574 0 1,083,349
PAIN THERAPEUTICS INC COM 69562K100 10,744 5,684,510 SH   SOLE   5,684,510 0 0
PALL CORP COM 696429307 30 300 SH   SOLE   300 0 0
PARK CITY GROUP INC COM NEW 700215304 2,321 168,461 SH   SOLE   168,461 0 0
PDL BIOPHARMA INC COM 69329Y104 20 2,800 SH   SOLE   2,800 0 0
PENN WEST PETE LTD NEW COM 707887105 42,057 25,488,958 SH   SOLE   24,793,542 0 695,416
PENNEY J C INC COM 708160106 42 5,000 SH   SOLE   5,000 0 0
PENTAIR PLC SHS G7S00T104 23 359 SH   SOLE   359 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103 183,233 5,266,820 SH   SOLE   3,568,959 0 1,697,861
PHILIP MORRIS INTL INC COM 718172109 1,040 13,800 SH   SOLE   13,800 0 0
PHILLIPS 66 COM 718546104 119,586 1,521,450 SH   DFND 1 0 1,521,450 0
PHILLIPS 66 COM 718546104 287,441 3,657,012 SH   SOLE   2,466,112 0 1,190,900
PITNEY BOWES INC COM 724479100 175,779 7,537,680 SH   DFND 1 0 7,537,680 0
PLUM CREEK TIMBER CO INC COM 729251108 470,866 10,836,960 SH   SOLE   10,454,609 0 382,351
POTASH CORP SASK INC COM 73755L107 609,535 18,900,324 SH   SOLE   18,337,750 0 562,574
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14,578 854,000 SH   SOLE   854,000 0 0
PPG INDS INC COM 693506107 232,398 1,030,406 SH   SOLE   683,550 0 346,856
PPL CORP COM 69351T106 9,677 287,500 SH   SOLE   194,215 0 93,285
PRAXAIR INC COM 74005P104 25,838 214,000 SH   SOLE   93,000 0 121,000
PRECISION CASTPARTS CORP COM 740189105 189 900 SH   SOLE   900 0 0
PRIMERO MNG CORP COM 74164W106 3,605 1,071,100 SH   SOLE   1,071,100 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 5,705 237,820 SH   SOLE   237,820 0 0
QLT INC COM 746927102 352 90,000 SH   SOLE   90,000 0 0
RANDGOLD RES LTD ADR 752344309 55,289 798,168 SH   SOLE   798,168 0 0
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 295 250,000 SH   SOLE   250,000 0 0
RAYTHEON CO COM NEW 755111507 261,368 2,392,385 SH   SOLE   1,542,822 0 849,563
REALTY INCOME CORP COM 756109104 69 1,340 SH   SOLE   1,340 0 0
REYNOLDS AMERICAN INC COM 761713106 4 20 SH Call SOLE   20 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,091 100,000 SH   SOLE   100,000 0 0
ROVI CORP COM 779376102 3 184 SH   SOLE   184 0 0
ROYAL GOLD INC COM 780287108 66,273 1,050,125 SH   SOLE   1,043,401 0 6,724
RTI INTL METALS INC COM 74973W107 1,436 40,000 SH   SOLE   40,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 82,930 479,891 SH   SOLE   311,600 0 168,291
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 68,070 5,686,703 SH   SOLE   5,506,938 0 179,765
SANDISK CORP COM 80004C101 125,078 1,966,020 SH   DFND 1 0 1,966,020 0
SANGAMO BIOSCIENCES INC COM 800677106 8,777 559,780 SH   SOLE   559,780 0 0
SANGAMO BIOSCIENCES INC COM 800677106 964 4,017 SH Call SOLE   4,017 0 0
SANOFI RIGHT 12/31/2020 80105N113 99 146,402 SH   SOLE   146,402 0 0
SCHLUMBERGER LTD COM 806857108 75 900 SH   SOLE   900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 27 900 SH   SOLE   900 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 401,430 5,976,335 SH   SOLE   5,754,389 0 221,946
SEACOR HOLDINGS INC COM 811904101 8,419 120,847 SH   SOLE   114,653 0 6,194
SEAGATE TECHNOLOGY PLC SHS G7945M107 147,446 2,833,860 SH   DFND 1 0 2,833,860 0
SEALED AIR CORP NEW COM 81211K100 199,894 4,387,485 SH   DFND 1 0 4,387,485 0
SEALED AIR CORP NEW COM 81211K100 137 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,712 210,000 SH   SOLE   210,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 70,480 294,539 SH   SOLE   257,845 0 36,694
SIGMA ALDRICH CORP COM 826552101 1,728 12,500 SH   SOLE   12,500 0 0
SONY CORP ADR NEW 835699307 21 800 SH   SOLE   800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 470,831 4,142,447 SH   SOLE   3,260,357 0 882,090
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,743 153,770 SH   SOLE   153,770 0 0
SPRINT CORP COM SER 1 85207U105 3 602 SH   SOLE   602 0 0
STARZ COM SER A 85571Q102 2,524 73,355 SH   SOLE   72,533 0 822
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,433 196,250 SH   SOLE   196,250 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 2,168 175,000 SH   SOLE   175,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 351 12,000 SH   SOLE   12,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1,441 587,976 SH   SOLE   587,976 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4 66 SH   SOLE   66 0 0
TAHOE RES INC COM 873868103 28,550 2,609,390 SH   SOLE   2,609,390 0 0
TE CONNECTIVITY LTD REG SHS H84989104 307,881 4,298,808 SH   SOLE   2,821,079 0 1,477,729
TELEPHONE & DATA SYS INC COM NEW 879433829 436 17,500 SH   SOLE   17,500 0 0
TERADATA CORP DEL COM 88076W103 574,012 13,004,351 SH   SOLE   12,540,097 0 464,254
TETRALOGIC PHARMACEUTICALS C COM 88165U109 501 114,456 SH   SOLE   114,456 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 175,954 2,824,300 SH   DFND 1 0 2,824,300 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 86,048 1,381,181 SH   SOLE   1,224,599 0 156,582
THE ADT CORPORATION COM 00101J106 31 750 SH   SOLE   750 0 0
THERAVANCE INC COM 88338T104 26,424 1,680,910 SH   DFND 1 0 1,680,910 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27 200 SH   SOLE   200 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5,707 1,405,768 SH   SOLE   1,405,768 0 0
TIME INC NEW COM 887228104 36,826 1,641,077 SH   SOLE   819,435 0 821,642
TIME WARNER CABLE INC COM 88732J207 391 2,612 SH   SOLE   2,612 0 0
TIME WARNER INC COM NEW 887317303 268,982 3,185,481 SH   SOLE   2,112,855 0 1,072,626
TIMKEN CO COM 887389104 132,800 3,151,409 SH   SOLE   3,038,560 0 112,849
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6,938 215,000 SH   SOLE   130,000 0 85,000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,621 25,000 SH   SOLE   25,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 106,296 3,141,131 SH   SOLE   2,138,114 0 1,003,017
TWENTY FIRST CENTY FOX INC CL B 90130A200 30 920 SH   SOLE   920 0 0
TWITTER INC COM 90184L102 33 650 SH   SOLE   650 0 0
TYCO INTL PLC SHS G91442106 65 1,500 SH   SOLE   1,500 0 0
UIL HLDG CORP COM 902748102 823 15,998 SH   SOLE   15,998 0 0
UNION PAC CORP COM 907818108 72,077 665,470 SH   SOLE   428,719 0 236,751
UNIQURE NV SHS N90064101 2,172 89,300 SH   SOLE   89,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 938 8,000 SH   SOLE   2,000 0 6,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 64,246 372,580 SH   DFND 1 0 372,580 0
UNITEDHEALTH GROUP INC COM 91324P102 49,743 420,519 SH   SOLE   281,973 0 138,546
UNUM GROUP COM 91529Y106 2,024 60,000 SH   SOLE   60,000 0 0
URANERZ ENERGY CORP COM 91688T104 522 470,000 SH   SOLE   470,000 0 0
US BANCORP DEL COM NEW 902973304 512,097 11,726,511 SH   SOLE   11,253,317 0 473,194
VALEANT PHARMACEUTICALS INTL COM 91911K102 236,722 1,191,832 SH   DFND 1 0 1,191,832 0
VALSPAR CORP COM 920355104 73,236 871,550 SH   DFND 1 0 871,550 0
VECTRUS INC COM 92242T101 7 277 SH   SOLE   277 0 0
VERASTEM INC COM 92337C104 4,349 427,622 SH   SOLE   427,622 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21 431 SH   SOLE   431 0 0
VISA INC COM CL A 92826C839 277,902 4,248,614 SH   SOLE   4,084,154 0 164,460
VISTA OUTDOOR INC COM 928377100 30,598 714,575 SH   DFND 1 0 714,575 0
VISTA OUTDOOR INC COM 928377100 281,960 6,584,774 SH   SOLE   6,346,404 0 238,370
VISTEON CORP COM NEW 92839U206 48,763 505,840 SH   DFND 1 0 505,840 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 272 SH   SOLE   272 0 0
VULCAN MATLS CO COM 929160109 311,834 3,699,093 SH   SOLE   3,569,845 0 129,248
WAL-MART STORES INC COM 931142103 217,221 2,640,989 SH   SOLE   2,547,988 0 93,001
WELLS FARGO & CO NEW COM 949746101 98 1,800 SH   SOLE   1,800 0 0
WEYERHAEUSER CO COM 962166104 494,645 14,921,414 SH   SOLE   14,362,650 0 558,764
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 227 4,622 SH   SOLE   4,622 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 406,688 8,441,022 SH   SOLE   8,179,090 0 261,932
WP GLIMCHER IN COM 92939N102 249 15,000 SH   SOLE   15,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 161,902 1,789,570 SH   DFND 1 0 1,789,570 0
XILINX INC COM 983919101 428,991 10,141,628 SH   SOLE   9,802,242 0 339,386
XYLEM INC COM 98419M100 1,369 39,100 SH   SOLE   39,100 0 0
ZIMMER HLDGS INC COM 98956P102 103 873 SH   SOLE   873 0 0
ZOETIS INC CL A 98978V103 37,979 820,467 SH   SOLE   551,098 0 269,369