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 3,559 40,000 SH   SOLE   0 0 40,000
3M CO COM 88579Y101 982,392 5,978,527 SH   SOLE   5,761,444 0 217,083
ABBOTT LABS COM 002824100 56,318 1,250,956 SH   SOLE   824,975 0 425,981
ABBVIE INC COM 00287Y109 66,493 1,016,097 SH   SOLE   680,647 0 335,450
ACTAVIS PLC SHS G0083B108 148,807 578,095 SH   DFND 1 0 578,095 0
ACTAVIS PLC SHS G0083B108 154,057 598,487 SH   SOLE   402,507 0 195,980
ACTAVIS PLC SHS G0083B108 34 60 SH Call SOLE   60 0 0
AEP INDS INC COM 001031103 16,358 281,314 SH   SOLE   281,314 0 0
AGNICO EAGLE MINES LTD COM 008474108 442,741 17,790,673 SH   SOLE   17,352,323 0 438,350
ALLEGHANY CORP DEL COM 017175100 243,596 525,558 SH   SOLE   504,472 0 21,086
ALLERGAN INC COM 018490102 134,883 634,476 SH   SOLE   403,835 0 230,641
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 10,949 880,833 SH   SOLE   880,833 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 31,472 4,213,066 SH   SOLE   4,213,066 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 17,589 151,300 SH   DFND 1 0 151,300 0
ALLIANT TECHSYSTEMS INC COM 018804104 324,712 2,793,218 SH   SOLE   2,680,884 0 112,334
ALTERA CORP COM 021441100 53,982 1,461,334 SH   SOLE   980,489 0 480,845
ALTRIA GROUP INC COM 02209S103 641 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COM 023135106 95 307 SH   SOLE   307 0 0
AMBEV SA SPONSORED ADR 02319V103 111 17,875 SH   SOLE   17,875 0 0
AMERICAN EXPRESS CO COM 025816109 736,713 7,918,243 SH   SOLE   7,569,307 0 348,936
AMERICAN INDEPENDENCE CORP COM NEW 026760405 1,376 136,074 SH   SOLE   136,074 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 266,983 4,766,709 SH   SOLE   4,601,974 0 164,735
AMERIPRISE FINL INC COM 03076C106 3,341 25,260 SH   SOLE   13,260 0 12,000
AMGEN INC COM 031162100 103,834 651,855 SH   SOLE   425,478 0 226,377
AMREIT INC NEW CL B 03216B208 2,654 100,000 SH   SOLE   100,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 276,198 31,746,875 SH   SOLE   30,908,100 0 838,775
ANTARES PHARMA INC COM 036642106 51 20,000 SH   SOLE   20,000 0 0
ANTHEM INC COM 036752103 370,283 2,946,473 SH   SOLE   2,844,561 0 101,912
AOL INC COM 00184X105 105,789 2,291,290 SH   DFND 1 0 2,291,290 0
AOL INC COM 00184X105 32 685 SH   SOLE   685 0 0
APPLE INC COM 037833100 810 7,336 SH   SOLE   7,336 0 0
APPLIED MATLS INC COM 038222105 42,707 1,713,778 SH   SOLE   1,150,941 0 562,837
APTARGROUP INC COM 038336103 944 14,129 SH   SOLE   14,129 0 0
ARADIGM CORP COM NO PAR NEW 038505400 29,373 3,854,730 SH   SOLE   3,851,605 0 3,125
ARQULE INC COM 04269E107 5,423 4,444,899 SH   SOLE   4,444,899 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 478 147,838 SH   SOLE   147,838 0 0
ATHERSYS INC COM 04744L106 1,126 712,500 SH   SOLE   712,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 256,343 3,074,762 SH   SOLE   2,963,579 0 111,183
AUTOZONE INC COM 053332102 77,729 125,550 SH   DFND 1 0 125,550 0
AVIAT NETWORKS INC COM 05366Y102 1 397 SH   SOLE   0 0 397
AVIS BUDGET GROUP COM 053774105 107,368 1,618,687 SH   DFND 1 0 1,618,687 0
AVON PRODS INC COM 054303102 653 69,500 SH   SOLE   69,500 0 0
BAIDU INC SPON ADR REP A 056752108 2 10 SH   SOLE   10 0 0
BAKER HUGHES INC COM 057224107 11 200 SH   SOLE   200 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,126,249 27,760,645 SH   SOLE   26,741,667 0 1,018,978
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108 227,651 21,176,857 SH   SOLE   20,554,177 0 622,680
BAXTER INTL INC COM 071813109 49,591 676,637 SH   SOLE   434,210 0 242,427
BB&T CORP COM 054937107 571,701 14,700,463 SH   SOLE   14,144,693 0 555,770
BECTON DICKINSON & CO COM 075887109 93,054 668,683 SH   SOLE   457,089 0 211,594
BED BATH & BEYOND INC COM 075896100 135,782 1,782,618 SH   SOLE   1,721,645 0 60,973
BERKLEY W R CORP COM 084423102 349,516 6,818,496 SH   SOLE   6,499,438 0 319,058
BERKSHIRE HATHAWAY INC DEL CL A 084670108 795,746 3,521 SH   SOLE   3,398 0 123
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 251 1,669 SH   SOLE   1,669 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 190 180,899 SH   SOLE   180,899 0 0
BLOCK H & R INC COM 093671105 197,709 5,870,226 SH   SOLE   5,654,408 0 215,818
BP PLC SPONSORED ADR 055622104 10 273 SH   SOLE   273 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 855 14,492 SH   SOLE   14,492 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 3,332 138,500 SH   SOLE   138,500 0 0
BROWN & BROWN INC COM 115236101 110,162 3,347,384 SH   SOLE   3,226,019 0 121,365
CALIFORNIA RES CORP COM 13057Q107 6 1,008 SH   SOLE   1,008 0 0
CALPINE CORP COM NEW 131347304 22 1,000 SH   SOLE   1,000 0 0
CANADIAN NAT RES LTD COM 136385101 799,133 25,853,898 SH   SOLE   25,107,135 0 746,763
CARBONITE INC COM 141337105 1,070 75,000 SH   SOLE   75,000 0 0
CAREFUSION CORP COM 14170T101 7,121 120,000 SH   SOLE   120,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 10,212 559,542 SH   SOLE   559,542 0 0
CENOVUS ENERGY INC COM 15135U109 767,123 37,202,883 SH   SOLE   36,209,421 0 993,462
CHEVRON CORP NEW COM 166764100 113 1,004 SH   SOLE   1,004 0 0
CHINA YUCHAI INTL LTD COM G21082105 3,990 210,000 SH   SOLE   210,000 0 0
CHURCH & DWIGHT INC COM 171340102 189 2,400 SH   SOLE   2,400 0 0
CINCINNATI FINL CORP COM 172062101 504,731 9,738,200 SH   SOLE   9,381,116 0 357,084
CINTAS CORP COM 172908105 751,205 9,576,811 SH   SOLE   9,247,916 0 328,895
CISCO SYS INC COM 17275R102 142 5,100 SH   SOLE   5,100 0 0
CLECO CORP NEW COM 12561W105 1,636 30,000 SH   SOLE   30,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 42,322 957,084 SH   SOLE   643,134 0 313,950
COLGATE PALMOLIVE CO COM 194162103 334,364 4,832,553 SH   SOLE   4,650,132 0 182,421
COMCAST CORP NEW CL A 20030N101 91,006 1,568,802 SH   SOLE   1,058,917 0 509,885
COMCAST CORP NEW CL A SPL 20030N200 1,363,731 23,690,277 SH   SOLE   22,856,224 0 834,053
COMMVAULT SYSTEMS INC COM 204166102 84,361 1,632,057 SH   SOLE   1,573,640 0 58,417
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 85,968 4,634,395 SH   SOLE   4,581,653 0 52,742
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 53,858 1,708,698 SH   SOLE   1,638,073 0 70,625
CONAGRA FOODS INC COM 205887102 717 19,762 SH   SOLE   19,762 0 0
CONOCOPHILLIPS COM 20825C104 619,479 8,970,151 SH   SOLE   8,669,197 0 300,954
CONSOLIDATED TOMOKA LD CO COM 210226106 223 4,000 SH   SOLE   4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 236 2,400 SH   SOLE   2,400 0 0
CORNING INC COM 219350105 1 40 SH   SOLE   0 0 40
COVANCE INC COM 222816100 2,077 20,000 SH   SOLE   20,000 0 0
COVIDIEN PLC SHS G2554F113 153 1,500 SH   SOLE   1,500 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,013 20,000 SH   SOLE   20,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 3 200 SH Put SOLE   200 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 5 131,300 SH   SOLE   131,300 0 0
CUI GLOBAL INC COM NEW 126576206 16,995 2,281,242 SH   SOLE   2,181,242 0 100,000
CURIS INC COM 231269101 30,559 20,372,372 SH   SOLE   20,047,372 0 325,000
DEERE & CO COM 244199105 401,518 4,538,466 SH   SOLE   4,385,366 0 153,100
DELTA AIR LINES INC DEL COM NEW 247361702 93,898 1,908,890 SH   DFND 1 0 1,908,890 0
DELTIC TIMBER CORP COM 247850100 75,529 1,104,224 SH   SOLE   1,066,602 0 37,622
DENTSPLY INTL INC NEW COM 249030107 16,783 315,056 SH   SOLE   210,767 0 104,289
DEVON ENERGY CORP NEW COM 25179M103 501,956 8,200,552 SH   SOLE   7,893,107 0 307,445
DICKS SPORTING GOODS INC COM 253393102 50 1,000 SH   SOLE   1,000 0 0
DISCOVER FINL SVCS COM 254709108 77,933 1,189,993 SH   SOLE   796,149 0 393,844
DONEGAL GROUP INC CL A 257701201 631 39,500 SH   SOLE   39,500 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 15 600 SH   SOLE   600 0 0
DOW CHEM CO COM 260543103 4,561 100,000 SH   SOLE   100,000 0 0
DRESSER-RAND GROUP INC COM 261608103 2,454 30,000 SH   SOLE   30,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 44 600 SH   SOLE   600 0 0
DURECT CORP COM 266605104 8,450 10,707,142 SH   SOLE   10,707,142 0 0
EASTMAN CHEM CO COM 277432100 145,606 1,919,400 SH   DFND 1 0 1,919,400 0
ELDORADO GOLD CORP NEW COM 284902103 39,255 6,443,257 SH   SOLE   6,443,257 0 0
ELECTRO RENT CORP COM 285218103 1,175 83,700 SH   SOLE   83,700 0 0
ENCANA CORP COM 292505104 18,895 1,362,327 SH   SOLE   1,339,042 0 23,285
ENTERGY CORP NEW COM 29364G103 17 200 SH   SOLE   200 0 0
EXELIS INC COM 30162A108 88 5,000 SH   SOLE   5,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 99 1,168 SH   SOLE   1,168 0 0
EXXON MOBIL CORP COM 30231G102 613 6,628 SH   SOLE   6,628 0 0
FACEBOOK INC CL A 30303M102 179 2,300 SH   SOLE   2,300 0 0
FAMILY DLR STORES INC COM 307000109 4,357 55,000 SH   SOLE   55,000 0 0
FIRST AMERN FINL CORP COM 31847R102 14,559 429,481 SH   SOLE   414,381 0 15,100
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 46 2,915 SH   SOLE   2,915 0 0
FRANCO NEVADA CORP COM 351858105 49,246 1,000,353 SH   SOLE   1,000,353 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 72 SH   SOLE   72 0 0
GENERAL ELECTRIC CO COM 369604103 286 11,301 SH   SOLE   11,301 0 0
GERON CORP COM 374163103 3,669 1,128,866 SH   SOLE   1,128,866 0 0
GFI GROUP INC COM 361652209 3,815 700,000 SH   SOLE   700,000 0 0
GILEAD SCIENCES INC COM 375558103 123,960 1,315,088 SH   SOLE   882,225 0 432,863
GILEAD SCIENCES INC COM 375558103 685 1,200 SH Call SOLE   1,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 1 SH   SOLE   1 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 4,122 300,000 SH   SOLE   300,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 284,286 62,756,265 SH   SOLE   61,268,367 0 1,487,898
GOLDCORP INC NEW COM 380956409 720,228 38,889,207 SH   SOLE   37,677,465 0 1,211,742
GOLDMAN SACHS GROUP INC COM 38141G104 29 151 SH   SOLE   151 0 0
GOODRICH PETE CORP COM NEW 382410405 710 160,000 SH   SOLE   160,000 0 0
GOOGLE INC CL A 38259P508 183,462 345,724 SH   SOLE   333,554 0 12,170
GOOGLE INC CL C 38259P706 181,991 345,728 SH   SOLE   333,557 0 12,171
GRACE W R & CO DEL NEW COM 38388F108 130,470 1,367,750 SH   DFND 1 0 1,367,750 0
GRACE W R & CO DEL NEW COM 38388F108 79,377 832,131 SH   SOLE   558,506 0 273,625
GRAPHIC PACKAGING HLDG CO COM 388689101 111,878 8,214,259 SH   DFND 1 0 8,214,259 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,110,007 32,589,757 SH   SOLE   31,651,773 0 937,984
HALOZYME THERAPEUTICS INC COM 40637H109 38,508 3,990,480 SH   DFND 1 0 3,990,480 0
HARRIS CORP DEL COM 413875105 115 1,600 SH   SOLE   0 0 1,600
HARTFORD FINL SVCS GROUP INC COM 416515104 8 200 SH   SOLE   200 0 0
HCA HOLDINGS INC COM 40412C101 103,875 1,415,378 SH   SOLE   950,164 0 465,214
HERTZ GLOBAL HOLDINGS INC COM 42805T105 58,860 2,360,050 SH   DFND 1 0 2,360,050 0
HEWLETT PACKARD CO COM 428236103 202,255 5,040,000 SH   DFND 1 0 5,040,000 0
HOME DEPOT INC COM 437076102 75,310 717,445 SH   SOLE   475,168 0 242,277
HONEYWELL INTL INC COM 438516106 150 1,500 SH   SOLE   1,500 0 0
HUDSON CITY BANCORP COM 443683107 3,441 340,000 SH   SOLE   340,000 0 0
HUMANA INC COM 444859102 65,158 453,653 SH   SOLE   304,104 0 149,549
IAMGOLD CORP COM 450913108 8,082 2,991,219 SH   SOLE   2,991,219 0 0
IDACORP INC COM 451107106 291,934 4,410,547 SH   SOLE   4,306,565 0 103,982
IDENTIV INC COM NEW 45170X205 194 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 8,244 591,001 SH   SOLE   545,135 0 45,866
INTEL CORP COM 458140100 1,322,494 36,442,393 SH   SOLE   35,389,555 0 1,052,838
INTERNATIONAL BUSINESS MACHS COM 459200101 1,597 9,952 SH   SOLE   9,952 0 0
INTEVAC INC COM 461148108 28,789 3,705,186 SH   SOLE   3,705,186 0 0
INTREXON CORP COM 46122T102 21,745 789,864 SH   DFND 1 0 789,864 0
ISHARES MSCI HONG KG ETF 464286871 5 1,000 SH Put SOLE   1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,295 86,000 SH   SOLE   86,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,825 30,000 SH   SOLE   30,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 214,373 29,553,619 SH   SOLE   28,816,233 0 737,386
ITC HLDGS CORP COM 465685105 70,917 1,754,080 SH   SOLE   1,138,620 0 615,460
JOHNSON & JOHNSON COM 478160104 169,082 1,616,927 SH   SOLE   1,555,636 0 61,291
JPMORGAN CHASE & CO COM 46625H100 2,914 46,561 SH   SOLE   300 0 46,261
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 180,727 8,688,791 SH   SOLE   8,394,552 0 294,239
KALOBIOS PHARMACEUTICALS INC COM 48344T100 3,022 1,746,591 SH   SOLE   1,746,591 0 0
KINROSS GOLD CORP COM NO PAR 496902404 188,198 66,736,935 SH   SOLE   64,441,202 0 2,295,733
KOPIN CORP COM 500600101 22,855 6,313,549 SH   SOLE   6,313,549 0 0
KRAFT FOODS GROUP INC COM 50076Q106 116 1,845 SH   SOLE   1,845 0 0
KROGER CO COM 501044101 7,127 111,000 SH   SOLE   0 0 111,000
KULICKE & SOFFA INDS INC COM 501242101 1,745 120,700 SH   SOLE   120,700 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 21,097 393,299 SH   SOLE   265,078 0 128,221
LAYNE CHRISTENSEN CO COM 521050104 751 78,700 SH   SOLE   78,700 0 0
LEUCADIA NATL CORP COM 527288104 2,401 107,100 SH   SOLE   107,100 0 0
LEXMARK INTL NEW CL A 529771107 87,225 2,113,520 SH   DFND 1 0 2,113,520 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,958 39,093 SH   SOLE   38,888 0 205
LIBERTY BROADBAND CORP COM SER C 530307305 3,896 78,194 SH   SOLE   77,783 0 411
LIBERTY GLOBAL PLC SHS CL A G5480U104 55,402 1,103,510 SH   SOLE   1,075,378 0 28,132
LIBERTY GLOBAL PLC SHS CL C G5480U120 415,383 8,598,290 SH   SOLE   8,371,369 0 226,921
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 129 4,375 SH   SOLE   4,375 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 40 1,057 SH   SOLE   1,057 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5,516 156,391 SH   SOLE   155,569 0 822
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10,957 312,782 SH   SOLE   311,138 0 1,644
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 436 SH   SOLE   436 0 0
LIMONEIRA CO COM 532746104 1,953 78,197 SH   SOLE   77,388 0 809
LINEAR TECHNOLOGY CORP COM 535678106 559,500 12,269,735 SH   SOLE   11,784,032 0 485,703
LOCKHEED MARTIN CORP COM 539830109 523,286 2,717,382 SH   SOLE   2,610,178 0 107,204
LOEWS CORP COM 540424108 588 14,000 SH   SOLE   14,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,181 15,000 SH   SOLE   15,000 0 0
LORILLARD INC COM 544147101 2,518 40,000 SH   SOLE   40,000 0 0
LOWES COS INC COM 548661107 149,333 2,170,540 SH   DFND 1 0 2,170,540 0
LOWES COS INC COM 548661107 81,882 1,190,143 SH   SOLE   790,694 0 399,449
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 113,377 1,428,100 SH   DFND 1 0 1,428,100 0
M & T BK CORP COM 55261F104 8,270 65,832 SH   SOLE   65,832 0 0
MACROGENICS INC COM 556099109 11,899 339,285 SH   SOLE   339,285 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 48,358 642,540 SH   SOLE   434,662 0 207,878
MALLINCKRODT PUB LTD CO SHS G5785G107 19 187 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 6,100 331,900 SH   SOLE   331,900 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 242 10,100 SH   SOLE   10,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 385,325 3,492,792 SH   SOLE   3,076,587 0 416,205
MASCO CORP COM 574599106 78,648 3,120,940 SH   DFND 1 0 3,120,940 0
MASTERCARD INC CL A 57636Q104 250,561 2,908,095 SH   SOLE   2,795,033 0 113,062
MCDONALDS CORP COM 580135101 554,932 5,922,438 SH   SOLE   5,725,845 0 196,593
MEDTRONIC INC COM 585055106 89,262 1,236,314 SH   SOLE   832,047 0 404,267
MERCK & CO INC NEW COM 58933Y105 514 9,050 SH   SOLE   9,050 0 0
METLIFE INC COM 59156R108 909 16,800 SH   SOLE   16,800 0 0
MICRON TECHNOLOGY INC COM 595112103 53,180 1,519,000 SH   DFND 1 0 1,519,000 0
MICROSOFT CORP COM 594918104 1,682,822 36,228,679 SH   SOLE   34,173,403 0 2,055,276
MIRATI THERAPEUTICS INC COM 60468T105 1,850 99,912 SH   SOLE   99,912 0 0
MONDELEZ INTL INC CL A 609207105 201 5,536 SH   SOLE   5,536 0 0
MONSTER BEVERAGE CORP COM 611740101 1,625 15,000 SH   SOLE   15,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1,411 180,000 SH   SOLE   180,000 0 0
MOSAIC CO NEW COM 61945C103 128,113 2,806,420 SH   SOLE   1,658,333 0 1,148,087
MOTOROLA SOLUTIONS INC COM NEW 620076307 70,942 1,057,570 SH   DFND 1 0 1,057,570 0
MURPHY OIL CORP COM 626717102 1,742 34,477 SH   SOLE   34,477 0 0
MURPHY USA INC COM 626755102 219 3,181 SH   SOLE   3,181 0 0
MYLAN INC COM 628530107 47,451 841,779 SH   SOLE   570,619 0 271,160
NATIONAL OILWELL VARCO INC COM 637071101 887,280 13,540,058 SH   SOLE   13,071,057 0 469,001
NEW GERMANY FD INC COM 644465106 129 9,214 SH   SOLE   9,214 0 0
NEW GOLD INC CDA COM 644535106 27,254 6,359,731 SH   SOLE   6,359,731 0 0
NEWLINK GENETICS CORP COM 651511107 55,904 1,406,386 SH   SOLE   1,376,386 0 30,000
NEWLINK GENETICS CORP COM 651511107 540 250 SH Call SOLE   250 0 0
NEWLINK GENETICS CORP COM 651511107 483 250 SH Call SOLE   250 0 0
NEWLINK GENETICS CORP COM 651511107 2,772 1,867 SH Call SOLE   1,867 0 0
NEWLINK GENETICS CORP COM 651511107 3,568 3,350 SH Call SOLE   3,350 0 0
NEWLINK GENETICS CORP COM 651511107 215 250 SH Call SOLE   250 0 0
NEWLINK GENETICS CORP COM 651511107 272 1,431 SH Call SOLE   1,431 0 0
NEWLINK GENETICS CORP COM 651511107 274 3,006 SH Call SOLE   3,006 0 0
NEWLINK GENETICS CORP COM 651511107 2,967 1,896 SH Call SOLE   1,896 0 0
NEWLINK GENETICS CORP COM 651511107 185 75 SH Call SOLE   75 0 0
NEWMONT MINING CORP COM 651639106 86,016 4,551,116 SH   SOLE   4,370,922 0 180,194
NEWS CORP NEW CL A 65249B109 6 365 SH   SOLE   365 0 0
NEWS CORP NEW CL B 65249B208 3 230 SH   SOLE   230 0 0
NORTHROP GRUMMAN CORP COM 666807102 900,416 6,109,074 SH   SOLE   5,548,719 0 560,355
NOVARTIS A G SPONSORED ADR 66987V109 1,190 12,848 SH   SOLE   12,848 0 0
NOW INC COM 67011P100 220,856 8,583,603 SH   SOLE   8,282,884 0 300,719
NUANCE COMMUNICATIONS INC COM 67020Y100 10 700 SH   SOLE   700 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 17,175 297,400 SH   SOLE   291,400 0 6,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10,899 316,638 SH   SOLE   66,638 0 250,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 761 44,128 SH   SOLE   44,128 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 50,881 631,200 SH   DFND 1 0 631,200 0
OCCIDENTAL PETE CORP DEL COM 674599105 203 2,522 SH   SOLE   2,522 0 0
OMNICARE INC COM 681904108 61,589 844,500 SH   DFND 1 0 844,500 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 7,545 2,730,000 SH   DFND 1 0 2,730,000 0
OMNICOM GROUP INC COM 681919106 817,858 10,557,093 SH   SOLE   10,161,802 0 395,291
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1,181 515,512 SH   SOLE   515,512 0 0
ORACLE CORP COM 68389X105 1,529,375 34,008,778 SH   SOLE   32,811,350 0 1,197,428
PACIFIC COAST OIL TR UNIT BEN INT 694103102 410 80,000 SH   SOLE   80,000 0 0
PACKAGING CORP AMER COM 695156109 189,586 2,429,031 SH   SOLE   1,566,750 0 862,281
PAIN THERAPEUTICS INC COM 69562K100 11,540 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 1,510 167,461 SH   SOLE   167,461 0 0
PDL BIOPHARMA INC COM 69329Y104 22 2,800 SH   SOLE   2,800 0 0
PENN WEST PETE LTD NEW COM 707887105 55,272 26,572,950 SH   SOLE   25,847,955 0 724,995
PENNEY J C INC COM 708160106 32 5,000 SH   SOLE   5,000 0 0
PENTAIR PLC SHS G7S00T104 24 359 SH   SOLE   359 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103 164,252 5,272,943 SH   SOLE   3,555,880 0 1,717,063
PHILIP MORRIS INTL INC COM 718172109 1,124 13,800 SH   SOLE   13,800 0 0
PHILLIPS 66 COM 718546104 89,358 1,246,280 SH   DFND 1 0 1,246,280 0
PITNEY BOWES INC COM 724479100 156,481 6,421,045 SH   DFND 1 0 6,421,045 0
PLUM CREEK TIMBER CO INC COM 729251108 457,603 10,694,148 SH   SOLE   10,319,305 0 374,843
POTASH CORP SASK INC COM 73755L107 753,828 21,342,816 SH   SOLE   20,473,482 0 869,334
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 15,756 854,000 SH   SOLE   854,000 0 0
PPG INDS INC COM 693506107 237,703 1,028,349 SH   SOLE   667,221 0 361,128
PRAXAIR INC COM 74005P104 27,726 214,000 SH   SOLE   93,000 0 121,000
PRECISION CASTPARTS CORP COM 740189105 217 900 SH   SOLE   900 0 0
PRIMERO MNG CORP COM 74164W106 4,120 1,071,100 SH   SOLE   1,071,100 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6,738 267,925 SH   SOLE   267,925 0 0
QLT INC COM 746927102 273 67,972 SH   SOLE   67,972 0 0
RANDGOLD RES LTD ADR 752344309 62,366 925,168 SH   SOLE   925,168 0 0
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 305 250,000 SH   SOLE   250,000 0 0
RAYTHEON CO COM NEW 755111507 221,037 2,043,424 SH   SOLE   1,304,844 0 738,580
REALTY INCOME CORP COM 756109104 64 1,340 SH   SOLE   1,340 0 0
ROCKWOOD HLDGS INC COM 774415103 7,092 90,000 SH   SOLE   90,000 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 30,608 1,063,901 SH   SOLE   1,006,721 0 57,180
ROSS STORES INC COM 778296103 94,355 1,001,008 SH   SOLE   966,256 0 34,752
ROVI CORP COM 779376102 4 184 SH   SOLE   184 0 0
ROYAL GOLD INC COM 780287108 65,875 1,050,637 SH   SOLE   1,043,401 0 7,236
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 81,036 5,686,703 SH   SOLE   5,506,938 0 179,765
SANDISK CORP COM 80004C101 154,822 1,580,140 SH   DFND 1 0 1,580,140 0
SANDISK CORP COM 80004C101 63,731 650,451 SH   SOLE   436,249 0 214,202
SANGAMO BIOSCIENCES INC COM 800677106 8,514 559,780 SH   SOLE   559,780 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,293 4,017 SH Call SOLE   4,017 0 0
SANOFI SPONSORED ADR 80105N105 1,558 34,157 SH   SOLE   0 0 34,157
SANOFI RIGHT 12/31/2020 80105N113 116 146,402 SH   SOLE   146,402 0 0
SCHLUMBERGER LTD COM 806857108 77 900 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 372,502 5,977,243 SH   SOLE   5,756,091 0 221,152
SEACOR HOLDINGS INC COM 811904101 8,968 121,506 SH   SOLE   114,653 0 6,853
SEAGATE TECHNOLOGY PLC SHS G7945M107 186,188 2,799,820 SH   DFND 1 0 2,799,820 0
SEALED AIR CORP NEW COM 81211K100 186,161 4,387,485 SH   DFND 1 0 4,387,485 0
SEALED AIR CORP NEW COM 81211K100 149 3,500 SH   SOLE   3,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,880 210,000 SH   SOLE   210,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 17,638 82,986 SH   SOLE   72,797 0 10,189
SIGMA ALDRICH CORP COM 826552101 1,716 12,500 SH   SOLE   12,500 0 0
SONY CORP ADR NEW 835699307 16 800 SH   SOLE   800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 428,162 3,769,699 SH   SOLE   2,980,534 0 789,165
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,600 153,770 SH   SOLE   153,770 0 0
SPRINT CORP COM SER 1 85207U105 2 602 SH   SOLE   602 0 0
STARZ COM SER A 85571Q102 2,179 73,355 SH   SOLE   72,533 0 822
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,484 196,250 SH   SOLE   196,250 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 3,606 1,414,276 SH   SOLE   1,414,276 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,746 130,000 SH   SOLE   130,000 0 0
SWS GROUP INC COM 78503N107 691 100,000 SH   SOLE   100,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4 66 SH   SOLE   66 0 0
SYSCO CORP COM 871829107 121,481 3,060,746 SH   SOLE   2,957,590 0 103,156
TAHOE RES INC COM 873868103 36,263 2,609,390 SH   SOLE   2,609,390 0 0
TE CONNECTIVITY LTD REG SHS H84989104 276,646 4,373,844 SH   SOLE   2,831,122 0 1,542,722
TELEPHONE & DATA SYS INC COM NEW 879433829 442 17,500 SH   SOLE   17,500 0 0
TERADATA CORP DEL COM 88076W103 564,394 12,921,103 SH   SOLE   12,458,146 0 462,957
TETRALOGIC PHARMACEUTICALS C COM 88165U109 552 114,456 SH   SOLE   114,456 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 140,791 2,448,110 SH   DFND 1 0 2,448,110 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 200 SH   SOLE   200 0 0
THE ADT CORPORATION COM 00101J106 27 750 SH   SOLE   750 0 0
THERAVANCE INC COM 88338T104 22,550 1,593,620 SH   DFND 1 0 1,593,620 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25 200 SH   SOLE   200 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4,380 1,377,448 SH   SOLE   1,377,448 0 0
TIME INC NEW COM 887228104 51 2,060 SH   SOLE   2,060 0 0
TIME WARNER CABLE INC COM 88732J207 397 2,612 SH   SOLE   2,612 0 0
TIME WARNER INC COM NEW 887317303 338,452 3,962,208 SH   SOLE   2,614,473 0 1,347,735
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,571 25,000 SH   SOLE   25,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 56 1,460 SH   SOLE   1,460 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 34 920 SH   SOLE   920 0 0
TWITTER INC COM 90184L102 23 650 SH   SOLE   650 0 0
TYCO INTL PLC SHS G91442106 66 1,500 SH   SOLE   1,500 0 0
UIL HLDG CORP COM 902748102 697 15,998 SH   SOLE   15,998 0 0
UNION PAC CORP COM 907818108 237,061 1,989,936 SH   SOLE   1,314,764 0 675,172
UNIQURE NV SHS N90064101 5,213 352,000 SH   SOLE   352,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 920 8,000 SH   SOLE   2,000 0 6,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 46,640 360,180 SH   DFND 1 0 360,180 0
UNITEDHEALTH GROUP INC COM 91324P102 67,029 663,058 SH   SOLE   445,314 0 217,744
UNIVERSAL DISPLAY CORP COM 91347P105 394 14,200 SH   SOLE   14,200 0 0
UNUM GROUP COM 91529Y106 2,093 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 523,684 11,650,376 SH   SOLE   11,179,857 0 470,519
VALEANT PHARMACEUTICALS INTL COM 91911K102 170,563 1,191,832 SH   DFND 1 0 1,191,832 0
VALSPAR CORP COM 920355104 73,599 851,050 SH   DFND 1 0 851,050 0
VECTRUS INC COM 92242T101 8 277 SH   SOLE   277 0 0
VENTAS INC COM 92276F100 1,495 20,852 SH   SOLE   20,852 0 0
VERASTEM INC COM 92337C104 2,766 302,622 SH   SOLE   302,622 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20 431 SH   SOLE   431 0 0
VIACOM INC NEW CL B 92553P201 46,582 619,030 SH   DFND 1 0 619,030 0
VISA INC COM CL A 92826C839 277,377 1,057,883 SH   SOLE   1,016,952 0 40,931
VISTEON CORP COM NEW 92839U206 35,710 334,180 SH   DFND 1 0 334,180 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 272 SH   SOLE   272 0 0
VULCAN MATLS CO COM 929160109 302,442 4,601,273 SH   SOLE   4,436,808 0 164,465
WAL-MART STORES INC COM 931142103 224,888 2,618,633 SH   SOLE   2,525,885 0 92,748
WASHINGTON PRIME GROUP INC COM 939647103 258 15,000 SH   SOLE   15,000 0 0
WELLS FARGO & CO NEW COM 949746101 99 1,800 SH   SOLE   1,800 0 0
WEYERHAEUSER CO COM 962166104 531,465 14,808,163 SH   SOLE   14,251,995 0 556,168
WILLIAMS CLAYTON ENERGY INC COM 969490101 3,509 55,000 SH   SOLE   55,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 239 5,333 SH   SOLE   5,333 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 375,793 8,386,374 SH   SOLE   8,125,134 0 261,240
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 413 75,139 SH   SOLE   75,139 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 153,474 1,789,570 SH   DFND 1 0 1,789,570 0
XILINX INC COM 983919101 338,282 7,814,332 SH   SOLE   7,552,893 0 261,439
XYLEM INC COM 98419M100 1,489 39,100 SH   SOLE   39,100 0 0
ZIMMER HLDGS INC COM 98956P102 99 873 SH   SOLE   873 0 0
ZOETIS INC CL A 98978V103 35,305 820,467 SH   SOLE   551,098 0 269,369