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 3,378 40,000 SH   SOLE   0 0 40,000
3M CO COM 88579Y101 850,735 6,004,623 SH   SOLE   5,785,788 0 218,835
ABBOTT LABS COM 002824100 59,346 1,426,919 SH   SOLE   906,112 0 520,807
ACTAVIS PLC SHS G0083B108 91,975 381,195 SH   DFND 1 0 381,195 0
ACTAVIS PLC SHS G0083B108 86,735 359,480 SH   SOLE   243,076 0 116,404
AEP INDS INC COM 001031103 10,653 281,314 SH   SOLE   281,314 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 64,348 1,129,300 SH   SOLE   697,987 0 431,313
AGNICO EAGLE MINES LTD COM 008474108 524,213 18,121,075 SH   SOLE   17,683,364 0 437,711
ALLEGHANY CORP DEL COM 017175100 219,430 524,765 SH   SOLE   503,759 0 21,006
ALLERGAN INC COM 018490102 1,782 10,000 SH   SOLE   10,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 5,985 440,098 SH   SOLE   440,098 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 31,421 4,189,522 SH   SOLE   4,189,522 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 19,312 151,300 SH   DFND 1 0 151,300 0
ALLIANT TECHSYSTEMS INC COM 018804104 354,751 2,779,306 SH   SOLE   2,667,186 0 112,120
ALTRIA GROUP INC COM 02209S103 597 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COM 023135106 99 307 SH   SOLE   307 0 0
AMBEV SA SPONSORED ADR 02319V103 117 17,875 SH   SOLE   17,875 0 0
AMERICAN EXPRESS CO COM 025816109 691,166 7,895,427 SH   SOLE   7,556,666 0 338,761
AMERICAN INDEPENDENCE CORP COM NEW 026760405 1,321 125,611 SH   SOLE   125,611 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 186,642 3,455,061 SH   SOLE   3,337,323 0 117,738
AMERIPRISE FINL INC COM 03076C106 3,117 25,260 SH   SOLE   13,260 0 12,000
AMGEN INC COM 031162100 100,313 714,178 SH   SOLE   403,211 0 310,967
ANADARKO PETE CORP COM 032511107 313,464 3,090,143 SH   SOLE   1,984,499 0 1,105,644
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 384,771 32,064,232 SH   SOLE   31,226,874 0 837,358
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 218,263 1,968,994 SH   SOLE   1,722,571 0 246,423
ANTARES PHARMA INC COM 036642106 37 20,000 SH   SOLE   20,000 0 0
AOL INC COM 00184X105 102,993 2,291,290 SH   DFND 1 0 2,291,290 0
AOL INC COM 00184X105 31 685 SH   SOLE   685 0 0
APPLE INC COM 037833100 739 7,336 SH   SOLE   7,336 0 0
APPLIED MATLS INC COM 038222105 36,308 1,680,171 SH   SOLE   1,066,978 0 613,193
APTARGROUP INC COM 038336103 858 14,129 SH   SOLE   14,129 0 0
ARADIGM CORP COM NO PAR NEW 038505400 36,967 3,854,730 SH   SOLE   3,851,605 0 3,125
ARQULE INC COM 04269E107 3,185 2,843,599 SH   SOLE   2,843,599 0 0
ATHERSYS INC COM 04744L106 1,665 1,197,796 SH   SOLE   1,197,796 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 258,359 3,109,764 SH   SOLE   2,996,196 0 113,568
AUTOZONE INC COM 053332102 71,888 141,050 SH   DFND 1 0 141,050 0
AVIAT NETWORKS INC COM 05366Y102 1 397 SH   SOLE   0 0 397
AVIS BUDGET GROUP COM 053774105 119,314 2,173,690 SH   DFND 1 0 2,173,690 0
AVIVA PLC ADR 05382A104 42 2,500 SH   SOLE   2,500 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 1,073,532 27,718,354 SH   SOLE   26,701,084 0 1,017,270
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108 309,844 21,135,354 SH   SOLE   20,510,327 0 625,027
BAXTER INTL INC COM 071813109 71,559 997,056 SH   SOLE   598,148 0 398,908
BB&T CORP COM 054937107 545,924 14,671,439 SH   SOLE   14,116,834 0 554,605
BECTON DICKINSON & CO COM 075887109 94,436 829,770 SH   SOLE   508,589 0 321,181
BED BATH & BEYOND INC COM 075896100 117,273 1,781,457 SH   SOLE   1,720,809 0 60,648
BERKLEY W R CORP COM 084423102 325,475 6,809,096 SH   SOLE   6,490,806 0 318,290
BERKSHIRE HATHAWAY INC DEL CL A 084670108 780,634 3,773 SH   SOLE   3,629 0 144
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 231 1,669 SH   SOLE   1,669 0 0
BLOCK H & R INC COM 093671105 181,494 5,852,771 SH   SOLE   5,637,383 0 215,388
BP PLC SPONSORED ADR 055622104 12 273 SH   SOLE   273 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 742 14,492 SH   SOLE   14,492 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,370 65,000 SH   SOLE   65,000 0 0
BROWN & BROWN INC COM 115236101 107,223 3,335,075 SH   SOLE   3,214,910 0 120,165
CABOT OIL & GAS CORP COM 127097103 82,957 2,537,673 SH   SOLE   1,697,532 0 840,141
CALPINE CORP COM NEW 131347304 22 1,000 SH   SOLE   1,000 0 0
CANADIAN NAT RES LTD COM 136385101 1,003,850 25,835,687 SH   SOLE   25,090,076 0 745,611
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3,240 250,000 SH   SOLE   250,000 0 0
CENOVUS ENERGY INC COM 15135U109 930,503 34,616,945 SH   SOLE   33,708,288 0 908,657
CHEVRON CORP NEW COM 166764100 120 1,004 SH   SOLE   1,004 0 0
CHINA YUCHAI INTL LTD COM G21082105 3,708 200,000 SH   SOLE   200,000 0 0
CHURCH & DWIGHT INC COM 171340102 168 2,400 SH   SOLE   2,400 0 0
CINCINNATI FINL CORP COM 172062101 461,831 9,815,755 SH   SOLE   9,451,635 0 364,120
CINTAS CORP COM 172908105 879,662 12,461,573 SH   SOLE   12,044,817 0 416,756
CISCO SYS INC COM 17275R102 285,466 11,341,500 SH   SOLE   10,964,717 0 376,783
COCA COLA ENTERPRISES INC NE COM 19122T109 45,494 1,025,555 SH   SOLE   686,396 0 339,159
COLGATE PALMOLIVE CO COM 194162103 314,105 4,816,083 SH   SOLE   4,635,268 0 180,815
COMCAST CORP NEW CL A 20030N101 142,892 2,656,975 SH   SOLE   1,696,119 0 960,856
COMCAST CORP NEW CL A SPL 20030N200 1,237,297 23,127,048 SH   SOLE   22,309,950 0 817,098
COMMVAULT SYSTEMS INC COM 204166102 73,857 1,465,410 SH   SOLE   1,413,221 0 52,189
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 61,484 2,790,929 SH   SOLE   2,759,175 0 31,754
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 55,503 1,494,036 SH   SOLE   1,431,238 0 62,798
CONAGRA FOODS INC COM 205887102 653 19,762 SH   SOLE   19,762 0 0
CONCUR TECHNOLOGIES INC COM 206708109 3,805 30,000 SH   SOLE   30,000 0 0
CONOCOPHILLIPS COM 20825C104 596,068 7,789,701 SH   SOLE   7,523,288 0 266,413
CONSOLIDATED TOMOKA LD CO COM 210226106 196 4,000 SH   SOLE   4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 209 2,400 SH   SOLE   2,400 0 0
CORNING INC COM 219350105 1 40 SH   SOLE   0 0 40
COVIDIEN PLC SHS G2554F113 130 1,500 SH   SOLE   1,500 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 14 131,300 SH   SOLE   131,300 0 0
CUI GLOBAL INC COM NEW 126576206 15,706 2,169,354 SH   SOLE   2,069,354 0 100,000
CURIS INC COM 231269101 27,592 19,568,451 SH   SOLE   19,243,451 0 325,000
DEERE & CO COM 244199105 291,395 3,554,029 SH   SOLE   3,433,285 0 120,744
DELTA AIR LINES INC DEL COM NEW 247361702 53,245 1,472,900 SH   DFND 1 0 1,472,900 0
DELTIC TIMBER CORP COM 247850100 68,839 1,104,602 SH   SOLE   1,067,050 0 37,552
DENTSPLY INTL INC NEW COM 249030107 5,235 114,805 SH   SOLE   77,092 0 37,713
DEVON ENERGY CORP NEW COM 25179M103 553,110 8,112,497 SH   SOLE   7,805,488 0 307,009
DICKS SPORTING GOODS INC COM 253393102 44 1,000 SH   SOLE   1,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 50,728 1,342,021 SH   SOLE   893,818 0 448,203
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 35,411 949,876 SH   SOLE   636,803 0 313,073
DONEGAL GROUP INC CL A 257701201 914 59,500 SH   SOLE   59,500 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 18 600 SH   SOLE   600 0 0
DOW CHEM CO COM 260543103 5,244 100,000 SH   SOLE   100,000 0 0
DRESSER-RAND GROUP INC COM 261608103 44,322 538,800 SH   DFND 1 0 538,800 0
DRESSER-RAND GROUP INC COM 261608103 2,879 35,000 SH   SOLE   35,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 43 600 SH   SOLE   600 0 0
DURECT CORP COM 266605104 15,739 10,707,142 SH   SOLE   10,707,142 0 0
EASTMAN CHEM CO COM 277432100 147,050 1,817,900 SH   DFND 1 0 1,817,900 0
ELDORADO GOLD CORP NEW COM 284902103 43,442 6,443,257 SH   SOLE   6,443,257 0 0
ELECTRO RENT CORP COM 285218103 1,129 82,000 SH   SOLE   82,000 0 0
ENCANA CORP COM 292505104 29,048 1,369,555 SH   SOLE   1,346,270 0 23,285
ENTERGY CORP NEW COM 29364G103 15 200 SH   SOLE   200 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,028 40,000 SH   SOLE   40,000 0 0
EXELIS INC COM 30162A108 83 5,000 SH   SOLE   5,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 82 1,168 SH   SOLE   1,168 0 0
EXXON MOBIL CORP COM 30231G102 623 6,628 SH   SOLE   6,628 0 0
F M C CORP COM NEW 302491303 21,960 383,975 SH   DFND 1 0 383,975 0
FACEBOOK INC CL A 30303M102 182 2,300 SH   SOLE   2,300 0 0
FAMILY DLR STORES INC COM 307000109 5,793 75,000 SH   SOLE   75,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 832 30,000 SH   SOLE   30,000 0 0
FIRST AMERN FINL CORP COM 31847R102 11,649 429,537 SH   SOLE   414,381 0 15,156
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 52 2,915 SH   SOLE   2,915 0 0
FRANCO NEVADA CORP COM 351858105 48,170 981,333 SH   SOLE   981,333 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 72 SH   SOLE   72 0 0
GENERAL ELECTRIC CO COM 369604103 290 11,301 SH   SOLE   11,301 0 0
GERON CORP COM 374163103 4,396 2,198,124 SH   SOLE   2,198,124 0 0
GILEAD SCIENCES INC COM 375558103 43 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 1 SH   SOLE   1 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 244,711 62,746,482 SH   SOLE   61,261,170 0 1,485,312
GOLDCORP INC NEW COM 380956409 780,645 33,896,891 SH   SOLE   33,002,851 0 894,040
GOLDMAN SACHS GROUP INC COM 38141G104 28 151 SH   SOLE   151 0 0
GOODRICH PETE CORP COM NEW 382410405 7,336 495,000 SH   SOLE   495,000 0 0
GOOGLE INC CL A 38259P508 203,140 345,235 SH   SOLE   333,085 0 12,150
GOOGLE INC CL C 38259P706 199,269 345,138 SH   SOLE   332,987 0 12,151
GRACE W R & CO DEL NEW COM 38388F108 124,383 1,367,750 SH   DFND 1 0 1,367,750 0
GRACE W R & CO DEL NEW COM 38388F108 180,655 1,986,535 SH   SOLE   1,291,831 0 694,704
GRAPHIC PACKAGING HLDG CO COM 388689101 43,210 3,476,306 SH   DFND 1 0 3,476,306 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,103,792 32,579,468 SH   SOLE   31,642,516 0 936,952
HALOZYME THERAPEUTICS INC COM 40637H109 33,128 3,640,480 SH   DFND 1 0 3,640,480 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4,438 2,054,453 SH   SOLE   1,983,068 0 71,385
HARRIS CORP DEL COM 413875105 106 1,600 SH   SOLE   0 0 1,600
HARTFORD FINL SVCS GROUP INC COM 416515104 7 200 SH   SOLE   200 0 0
HCA HOLDINGS INC COM 40412C101 223,628 3,171,122 SH   SOLE   2,067,443 0 1,103,679
HEADWATERS INC NOTE 8.750% 2/0 42210PAR3 2,170 2,000,000 SH   SOLE   2,000,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 59,922 2,360,050 SH   DFND 1 0 2,360,050 0
HEWLETT PACKARD CO COM 428236103 166,074 4,682,100 SH   DFND 1 0 4,682,100 0
HOME DEPOT INC COM 437076102 122,949 1,340,189 SH   SOLE   882,987 0 457,202
HONEYWELL INTL INC COM 438516106 140 1,500 SH   SOLE   1,500 0 0
HUDSON CITY BANCORP COM 443683107 486 50,000 SH   SOLE   50,000 0 0
IAMGOLD CORP COM 450913108 8,281 2,991,219 SH   SOLE   2,991,219 0 0
IDACORP INC COM 451107106 236,597 4,413,305 SH   SOLE   4,309,323 0 103,982
IDENTIV INC COM NEW 45170X205 134 10,000 SH   SOLE   10,000 0 0
ILLUMINA INC COM 452327109 66 400 SH   SOLE   400 0 0
IMS HEALTH HLDGS INC COM 44970B109 15,828 604,352 SH   SOLE   369,668 0 234,684
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7,854 591,001 SH   SOLE   545,135 0 45,866
INTEL CORP COM 458140100 1,404,285 40,329,834 SH   SOLE   38,955,460 0 1,374,374
INTERNATIONAL BUSINESS MACHS COM 459200101 1,946 10,252 SH   SOLE   10,252 0 0
INTEVAC INC COM 461148108 24,435 3,663,459 SH   SOLE   3,663,459 0 0
INTREXON CORP COM 46122T102 14,685 790,364 SH   DFND 1 0 790,364 0
ISHARES MSCI HONG KG ETF 464286871 55 1,000 SH Put SOLE   1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 245 15,000 SH   SOLE   15,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,924 30,000 SH   SOLE   30,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 212,758 29,569,294 SH   SOLE   28,831,908 0 737,386
ITC HLDGS CORP COM 465685105 51,555 1,446,944 SH   SOLE   965,639 0 481,305
JOHNSON & JOHNSON COM 478160104 176,046 1,651,622 SH   SOLE   1,588,554 0 63,068
JPMORGAN CHASE & CO COM 46625H100 2,768 45,943 SH   SOLE   300 0 45,643
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 174,732 8,688,791 SH   SOLE   8,394,552 0 294,239
KALOBIOS PHARMACEUTICALS INC COM 48344T100 2,707 1,746,591 SH   SOLE   1,746,591 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 426 4,563 SH   SOLE   4,563 0 0
KINROSS GOLD CORP COM NO PAR 496902404 300,697 91,120,418 SH   SOLE   88,828,646 0 2,291,772
KOPIN CORP COM 500600101 21,466 6,313,549 SH   SOLE   6,313,549 0 0
KRAFT FOODS GROUP INC COM 50076Q106 104 1,845 SH   SOLE   1,845 0 0
KROGER CO COM 501044101 5,772 111,000 SH   SOLE   0 0 111,000
KULICKE & SOFFA INDS INC COM 501242101 1,423 100,000 SH   SOLE   100,000 0 0
LAM RESEARCH CORP COM 512807108 48,123 644,215 SH   SOLE   430,008 0 214,207
LAYNE CHRISTENSEN CO COM 521050104 424 43,700 SH   SOLE   43,700 0 0
LEUCADIA NATL CORP COM 527288104 2,098 88,000 SH   SOLE   88,000 0 0
LEXMARK INTL NEW CL A 529771107 77,177 1,815,920 SH   DFND 1 0 1,815,920 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 46,943 1,103,510 SH   SOLE   1,075,378 0 28,132
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,045 196,148 SH   SOLE   196,148 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 125 4,375 SH   SOLE   4,375 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 17 436 SH   SOLE   436 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 7,379 156,391 SH   SOLE   155,569 0 822
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 14,698 312,782 SH   SOLE   311,138 0 1,644
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 15 436 SH   SOLE   436 0 0
LIMONEIRA CO COM 532746104 1,852 78,197 SH   SOLE   77,388 0 809
LINEAR TECHNOLOGY CORP COM 535678106 544,428 12,264,657 SH   SOLE   11,779,864 0 484,793
LIPOSCIENCE INC COM 53630M108 1,036 200,000 SH   SOLE   200,000 0 0
LOCKHEED MARTIN CORP COM 539830109 503,087 2,752,420 SH   SOLE   2,644,199 0 108,221
LOEWS CORP COM 540424108 583 14,000 SH   SOLE   14,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,436 20,000 SH   SOLE   20,000 0 0
LORILLARD INC COM 544147101 2,996 50,000 SH   SOLE   50,000 0 0
LOWES COS INC COM 548661107 107,229 2,026,240 SH   DFND 1 0 2,026,240 0
LOWES COS INC COM 548661107 118,428 2,237,860 SH   SOLE   1,401,639 0 836,221
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 134,760 1,240,200 SH   DFND 1 0 1,240,200 0
M & T BK CORP COM 55261F104 8,735 70,846 SH   SOLE   70,846 0 0
MACROGENICS INC COM 556099109 6,987 334,285 SH   SOLE   334,285 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 38,613 583,990 SH   SOLE   391,210 0 192,780
MALLINCKRODT PUB LTD CO SHS G5785G107 17 187 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 147 6,900 SH   SOLE   6,900 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 340 10,100 SH   SOLE   10,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 456,728 3,542,171 SH   SOLE   3,061,945 0 480,226
MASCO CORP COM 574599106 16,699 698,120 SH   DFND 1 0 698,120 0
MASTERCARD INC CL A 57636Q104 214,950 2,907,868 SH   SOLE   2,794,830 0 113,038
MCDONALDS CORP COM 580135101 529,464 5,584,472 SH   SOLE   5,396,569 0 187,903
MEDICAL ACTION INDS INC COM 58449L100 2,067 150,000 SH   SOLE   150,000 0 0
MEDTRONIC INC COM 585055106 110,920 1,790,484 SH   SOLE   1,080,816 0 709,668
MERCK & CO INC NEW COM 58933Y105 64,249 1,083,826 SH   SOLE   737,277 0 346,549
METLIFE INC COM 59156R108 902 16,800 SH   SOLE   16,800 0 0
MICROSOFT CORP COM 594918104 1,682,231 36,286,262 SH   SOLE   34,136,784 0 2,149,478
MIRATI THERAPEUTICS INC COM 60468T105 1,749 99,912 SH   SOLE   99,912 0 0
MOLSON COORS BREWING CO CL B 60871R209 47,303 635,455 SH   SOLE   398,975 0 236,480
MONDELEZ INTL INC CL A 609207105 190 5,536 SH   SOLE   5,536 0 0
MONSTER BEVERAGE CORP COM 611740101 1,375 15,000 SH   SOLE   15,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 3,470 430,000 SH   SOLE   430,000 0 0
MOSAIC CO NEW COM 61945C103 158,162 3,561,396 SH   SOLE   2,170,353 0 1,391,043
MOTOROLA SOLUTIONS INC COM NEW 620076307 77,640 1,226,930 SH   DFND 1 0 1,226,930 0
MURPHY OIL CORP COM 626717102 810 14,226 SH   SOLE   14,226 0 0
MURPHY USA INC COM 626755102 169 3,181 SH   SOLE   3,181 0 0
MYLAN INC COM 628530107 36,829 809,603 SH   SOLE   547,766 0 261,837
NATIONAL OILWELL VARCO INC COM 637071101 862,207 11,329,924 SH   SOLE   10,937,390 0 392,534
NETAPP INC COM 64110D104 73,142 1,702,564 SH   SOLE   1,638,269 0 64,295
NEW GERMANY FD INC COM 644465106 154 9,214 SH   SOLE   9,214 0 0
NEW GOLD INC CDA COM 644535106 32,202 6,359,731 SH   SOLE   6,359,731 0 0
NEWLINK GENETICS CORP COM 651511107 26,938 1,257,619 SH   SOLE   1,227,619 0 30,000
NEWLINK GENETICS CORP COM 651511107 215 250 SH Call SOLE   250 0 0
NEWLINK GENETICS CORP COM 651511107 200 250 SH Call SOLE   250 0 0
NEWLINK GENETICS CORP COM 651511107 1,783 3,100 SH Call SOLE   3,100 0 0
NEWLINK GENETICS CORP COM 651511107 118 250 SH Call SOLE   250 0 0
NEWLINK GENETICS CORP COM 651511107 1,346 1,896 SH Call SOLE   1,896 0 0
NEWLINK GENETICS CORP COM 651511107 1,659 1,481 SH Call SOLE   1,481 0 0
NEWLINK GENETICS CORP COM 651511107 535 849 SH Call SOLE   849 0 0
NEWLINK GENETICS CORP COM 651511107 75 500 SH Call SOLE   500 0 0
NEWLINK GENETICS CORP COM 651511107 10 1,000 SH Call SOLE   1,000 0 0
NEWLINK GENETICS CORP COM 651511107 66 2,184 SH Call SOLE   2,184 0 0
NEWMONT MINING CORP COM 651639106 157,876 6,849,280 SH   SOLE   6,668,813 0 180,467
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
NORFOLK SOUTHERN CORP COM 655844108 164,636 1,475,231 SH   SOLE   953,192 0 522,039
NORTHROP GRUMMAN CORP COM 666807102 663,185 5,033,281 SH   SOLE   4,881,486 0 151,795
NOVARTIS A G SPONSORED ADR 66987V109 1,209 12,848 SH   SOLE   12,848 0 0
NOVAVAX INC COM 670002104 2,085 500,000 SH   SOLE   500,000 0 0
NOW INC COM 67011P100 194,426 6,393,488 SH   SOLE   6,163,357 0 230,131
NUANCE COMMUNICATIONS INC COM 67020Y100 11 700 SH   SOLE   700 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 19,611 297,400 SH   SOLE   291,400 0 6,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 37,986 873,250 SH   SOLE   580,000 0 293,250
OCCIDENTAL PETE CORP DEL COM 674599105 136,308 1,417,660 SH   DFND 1 0 1,417,660 0
OCCIDENTAL PETE CORP DEL COM 674599105 78,965 821,272 SH   SOLE   550,739 0 270,533
OMNICARE INC COM 681904108 52,579 844,500 SH   DFND 1 0 844,500 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 6,523 2,730,000 SH   DFND 1 0 2,730,000 0
OMNICOM GROUP INC COM 681919106 713,369 10,359,701 SH   SOLE   9,968,862 0 390,839
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1,376 515,512 SH   SOLE   515,512 0 0
ORACLE CORP COM 68389X105 1,299,364 33,943,676 SH   SOLE   32,760,133 0 1,183,543
PAIN THERAPEUTICS INC COM 69562K100 19,749 5,050,837 SH   SOLE   5,050,837 0 0
PALL CORP COM 696429307 25 300 SH   SOLE   300 0 0
PARK CITY GROUP INC COM NEW 700215304 1,479 150,000 SH   SOLE   150,000 0 0
PDL BIOPHARMA INC COM 69329Y104 21 2,800 SH   SOLE   2,800 0 0
PENN WEST PETE LTD NEW COM 707887105 240,646 35,651,203 SH   SOLE   34,626,010 0 1,025,193
PENNEY J C INC COM 708160106 50 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 3 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103 4,011 135,661 SH   SOLE   135,661 0 0
PHILIP MORRIS INTL INC COM 718172109 1,151 13,800 SH   SOLE   13,800 0 0
PHILLIPS 66 COM 718546104 94,017 1,156,280 SH   DFND 1 0 1,156,280 0
PIONEER NAT RES CO COM 723787107 41,564 211,015 SH   SOLE   141,526 0 69,489
PITNEY BOWES INC COM 724479100 142,067 5,684,945 SH   DFND 1 0 5,684,945 0
PLUM CREEK TIMBER CO INC COM 729251108 345,737 8,862,774 SH   SOLE   8,517,283 0 345,491
POTASH CORP SASK INC COM 73755L107 736,138 21,300,302 SH   SOLE   20,417,795 0 882,507
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 19,830 854,000 SH   SOLE   854,000 0 0
PPL CORP COM 69351T106 50,920 1,550,536 SH   SOLE   1,040,455 0 510,081
PRAXAIR INC COM 74005P104 27,606 214,000 SH   SOLE   93,000 0 121,000
PRECISION CASTPARTS CORP COM 740189105 213 900 SH   SOLE   900 0 0
PRIMERO MNG CORP COM 74164W106 5,213 1,071,100 SH   SOLE   1,071,100 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 7,432 267,925 SH   SOLE   267,925 0 0
RANDGOLD RES LTD ADR 752344309 71,657 1,060,168 SH   SOLE   1,060,168 0 0
RAYONIER INC COM 754907103 130,194 4,180,914 SH   SOLE   4,032,734 0 148,180
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 335 250,000 SH   SOLE   250,000 0 0
RAYTHEON CO COM NEW 755111507 137,792 1,355,953 SH   SOLE   853,136 0 502,817
REALTY INCOME CORP COM 756109104 55 1,340 SH   SOLE   1,340 0 0
RIO ALTO MNG LTD NEW COM 76689T104 364 152,499 SH   SOLE   152,499 0 0
ROCKWOOD HLDGS INC COM 774415103 18,738 245,100 SH   DFND 1 0 245,100 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 40,648 1,762,702 SH   SOLE   1,667,965 0 94,737
ROSS STORES INC COM 778296103 75,468 998,522 SH   SOLE   963,770 0 34,752
ROVI CORP COM 779376102 4 184 SH   SOLE   184 0 0
ROYAL GOLD INC COM 780287108 59,260 912,534 SH   SOLE   910,748 0 1,786
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 108,125 5,690,766 SH   SOLE   5,510,274 0 180,492
SANDISK CORP COM 80004C101 122,055 1,246,100 SH   DFND 1 0 1,246,100 0
SANGAMO BIOSCIENCES INC COM 800677106 5,785 536,380 SH   SOLE   536,380 0 0
SANGAMO BIOSCIENCES INC COM 800677106 620 4,000 SH Call SOLE   4,000 0 0
SANOFI SPONSORED ADR 80105N105 1,927 34,157 SH   SOLE   0 0 34,157
SANOFI RIGHT 12/31/2020 80105N113 105 226,402 SH   SOLE   226,402 0 0
SCHLUMBERGER LTD COM 806857108 92 900 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 328,920 5,980,359 SH   SOLE   5,759,559 0 220,800
SEACOR HOLDINGS INC COM 811904101 9,089 121,506 SH   SOLE   114,653 0 6,853
SEAGATE TECHNOLOGY PLC SHS G7945M107 155,518 2,715,520 SH   DFND 1 0 2,715,520 0
SEALED AIR CORP NEW COM 81211K100 136,992 3,927,515 SH   DFND 1 0 3,927,515 0
SEALED AIR CORP NEW COM 81211K100 122 3,500 SH   SOLE   3,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,162 210,000 SH   SOLE   210,000 0 0
SEMGROUP CORP CL A 81663A105 29,026 348,580 SH   DFND 1 0 348,580 0
SHIRE PLC SPONSORED ADR 82481R106 3,886 15,000 SH   SOLE   15,000 0 0
SIGMA ALDRICH CORP COM 826552101 1,020 7,500 SH   SOLE   7,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,222 350,000 SH   SOLE   350,000 0 0
SONY CORP ADR NEW 835699307 14 800 SH   SOLE   800 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 733 250,000 SH   SOLE   250,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 438,265 3,771,322 SH   SOLE   3,008,993 0 762,329
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,296 153,770 SH   SOLE   153,770 0 0
SPRINT CORP COM SER 1 85207U105 4 602 SH   SOLE   602 0 0
STARZ COM SER A 85571Q102 2,427 73,355 SH   SOLE   72,533 0 822
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,743 196,250 SH   SOLE   196,250 0 0
SWS GROUP INC COM 78503N107 3,811 553,108 SH   SOLE   553,108 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4 66 SH   SOLE   66 0 0
SYSCO CORP COM 871829107 310,287 8,176,202 SH   SOLE   7,900,908 0 275,294
TAHOE RES INC COM 873868103 53,106 2,609,390 SH   SOLE   2,609,390 0 0
TE CONNECTIVITY LTD REG SHS H84989104 170,543 3,084,519 SH   SOLE   2,042,494 0 1,042,025
TELEPHONE & DATA SYS INC COM NEW 879433829 659 27,500 SH   SOLE   27,500 0 0
TERADATA CORP DEL COM 88076W103 540,193 12,886,282 SH   SOLE   12,428,937 0 457,345
TETRALOGIC PHARMACEUTICALS C COM 88165U109 476 114,456 SH   SOLE   114,456 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 76,345 1,420,380 SH   DFND 1 0 1,420,380 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 200 SH   SOLE   200 0 0
THE ADT CORPORATION COM 00101J106 27 750 SH   SOLE   750 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 10,495 455,330 SH   DFND 1 0 455,330 0
THERAVANCE INC COM 88338T104 27,235 1,593,620 SH   DFND 1 0 1,593,620 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24 200 SH   SOLE   200 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3,941 1,091,700 SH   SOLE   1,091,700 0 0
TIME INC NEW COM 887228104 48 2,060 SH   SOLE   2,060 0 0
TIME WARNER CABLE INC COM 88732J207 375 2,612 SH   SOLE   2,612 0 0
TIME WARNER INC COM NEW 887317303 313,630 4,170,056 SH   SOLE   2,681,397 0 1,488,659
TWENTY FIRST CENTY FOX INC CL A 90130A101 50 1,460 SH   SOLE   1,460 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 31 920 SH   SOLE   920 0 0
TWITTER INC COM 90184L102 34 650 SH   SOLE   650 0 0
TYCO INTERNATIONAL LTD SHS H89128104 67 1,500 SH   SOLE   1,500 0 0
UIL HLDG CORP COM 902748102 566 15,998 SH   SOLE   15,998 0 0
UNIQURE NV SHS N90064101 3,242 352,000 SH   SOLE   352,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 845 8,000 SH   SOLE   2,000 0 6,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 33,717 262,080 SH   DFND 1 0 262,080 0
UNUM GROUP COM 91529Y106 2,063 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 486,823 11,638,141 SH   SOLE   11,170,741 0 467,400
VALE S A ADR 91912E105 34 3,098 SH   SOLE   3,098 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 132,617 1,010,802 SH   DFND 1 0 1,010,802 0
VALSPAR CORP COM 920355104 67,224 851,050 SH   DFND 1 0 851,050 0
VECTRUS INC COM 92242T101 5 278 SH   SOLE   278 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5 300 SH   SOLE   300 0 0
VERASTEM INC COM 92337C104 4,364 512,254 SH   SOLE   512,254 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22 431 SH   SOLE   431 0 0
VIACOM INC NEW CL B 92553P201 102,077 1,326,710 SH   DFND 1 0 1,326,710 0
VISA INC COM CL A 92826C839 225,663 1,057,613 SH   SOLE   1,016,701 0 40,912
VISTEON CORP COM NEW 92839U206 28,314 291,150 SH   DFND 1 0 291,150 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 272 SH   SOLE   272 0 0
VULCAN MATLS CO COM 929160109 293,549 4,873,794 SH   SOLE   4,697,795 0 175,999
WAL-MART STORES INC COM 931142103 199,580 2,609,915 SH   SOLE   2,517,328 0 92,587
WASHINGTON PRIME GROUP INC COM 939647103 262 15,000 SH   SOLE   15,000 0 0
WELLPOINT INC COM 94973V107 465,660 3,892,825 SH   SOLE   3,755,478 0 137,347
WELLS FARGO & CO NEW COM 949746101 93 1,800 SH   SOLE   1,800 0 0
WEYERHAEUSER CO COM 962166104 470,338 14,762,657 SH   SOLE   14,212,934 0 549,723
WILLIAMS CLAYTON ENERGY INC COM 969490101 7,716 80,000 SH   SOLE   80,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 681 12,833 SH   SOLE   12,833 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 268,254 6,479,570 SH   SOLE   6,241,992 0 237,578
WYNDHAM WORLDWIDE CORP COM 98310W108 155,166 1,909,500 SH   DFND 1 0 1,909,500 0
XILINX INC COM 983919101 156,488 3,695,117 SH   SOLE   3,570,540 0 124,577
XYLEM INC COM 98419M100 1,388 39,100 SH   SOLE   39,100 0 0
YAMANA GOLD INC COM 98462Y100 10,707 1,784,222 SH   SOLE   1,784,222 0 0
ZIMMER HLDGS INC COM 98956P102 88 873 SH   SOLE   873 0 0
ZOETIS INC CL A 98978V103 80,335 2,174,162 SH   SOLE   1,451,330 0 722,832