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 3,321 40,000 SH   SOLE   0 0 40,000
3M CO COM 88579Y101 864,600 6,036,024 SH   SOLE   5,789,317 0 246,707
ABBOTT LABS COM 002824100 68,127 1,665,688 SH   SOLE   1,084,488 0 581,200
ACTAVIS PLC SHS G0083B108 12,736 57,100 SH   DFND 1 0 57,100 0
ACTAVIS PLC SHS G0083B108 144,923 649,733 SH   SOLE   434,872 0 214,861
AEP INDS INC COM 001031103 9,809 281,314 SH   SOLE   281,314 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 47,746 831,224 SH   SOLE   500,677 0 330,547
AGNICO EAGLE MINES LTD COM 008474108 706,347 18,446,800 SH   SOLE   18,038,688 0 408,112
ALLEGHANY CORP DEL COM 017175100 225,941 515,705 SH   SOLE   495,454 0 20,251
ALLERGAN INC COM 018490102 5,077 30,000 SH   SOLE   30,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,683 186,700 SH   SOLE   186,700 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 31,127 4,139,190 SH   SOLE   4,139,190 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 17,289 129,100 SH   DFND 1 0 129,100 0
ALLIANT TECHSYSTEMS INC COM 018804104 371,292 2,772,492 SH   SOLE   2,663,787 0 108,705
ALTRIA GROUP INC COM 02209S103 545 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COM 023135106 100 307 SH   SOLE   307 0 0
AMBEV SA SPONSORED ADR 02319V103 126 17,875 SH   SOLE   17,875 0 0
AMERICAN EXPRESS CO COM 025816109 734,762 7,744,938 SH   SOLE   7,408,433 0 336,505
AMERICAN INDEPENDENCE CORP COM NEW 026760405 1,390 113,917 SH   SOLE   113,917 0 0
AMERIPRISE FINL INC COM 03076C106 3,031 25,260 SH   SOLE   13,260 0 12,000
ANADARKO PETE CORP COM 032511107 305,128 2,787,319 SH   SOLE   1,846,618 0 940,701
ANALOG DEVICES INC COM 032654105 27,711 512,499 SH   SOLE   346,636 0 165,863
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 543,688 31,591,403 SH   SOLE   30,794,022 0 797,381
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 199,050 1,731,772 SH   SOLE   1,527,552 0 204,220
ANTARES PHARMA INC COM 036642106 53 20,000 SH   SOLE   20,000 0 0
AOL INC COM 00184X105 91,170 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 682 7,336 SH   SOLE   7,336 0 0
APPLIED MATLS INC COM 038222105 56,444 2,503,041 SH   SOLE   1,634,548 0 868,493
APTARGROUP INC COM 038336103 947 14,129 SH   SOLE   14,129 0 0
ARADIGM CORP COM NO PAR NEW 038505400 33,729 3,854,730 SH   SOLE   3,851,605 0 3,125
ARCHER DANIELS MIDLAND CO COM 039483102 88 2,000 SH   SOLE   2,000 0 0
ARQULE INC COM 04269E107 4,408 2,843,599 SH   SOLE   2,843,599 0 0
ATHERSYS INC COM 04744L106 6,418 3,585,414 SH   SOLE   3,585,414 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 243,113 3,066,506 SH   SOLE   2,954,630 0 111,876
AUTOZONE INC COM 053332102 75,637 141,050 SH   DFND 1 0 141,050 0
AVIAT NETWORKS INC COM 05366Y102 1 397 SH   SOLE   0 0 397
AVIS BUDGET GROUP COM 053774105 145,589 2,439,090 SH   DFND 1 0 2,439,090 0
AVIVA PLC ADR 05382A104 44 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 19 250 SH   SOLE   250 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,018,378 27,171,251 SH   SOLE   26,168,731 0 1,002,520
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108 380,271 20,779,848 SH   SOLE   20,159,830 0 620,018
BAXTER INTL INC COM 071813109 72,350 1,000,696 SH   SOLE   648,503 0 352,193
BB&T CORP COM 054937107 565,794 14,349,337 SH   SOLE   13,802,090 0 547,247
BECTON DICKINSON & CO COM 075887109 68,928 582,656 SH   SOLE   368,745 0 213,911
BERKLEY W R CORP COM 084423102 308,737 6,666,740 SH   SOLE   6,351,983 0 314,757
BERKSHIRE HATHAWAY INC DEL CL A 084670108 749,537 3,947 SH   SOLE   3,786 0 161
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211 1,669 SH   SOLE   1,669 0 0
BLOCK H & R INC COM 093671105 192,535 5,743,887 SH   SOLE   5,531,415 0 212,472
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,775 150,000 SH   SOLE   150,000 0 0
BOEING CO COM 097023105 25 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR 055622104 14 273 SH   SOLE   273 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 703 14,492 SH   SOLE   14,492 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,296 110,000 SH   SOLE   110,000 0 0
BROWN & BROWN INC COM 115236101 56,889 1,852,470 SH   SOLE   1,787,588 0 64,882
CABOT OIL & GAS CORP COM 127097103 75,601 2,214,427 SH   SOLE   1,498,286 0 716,141
CALPINE CORP COM NEW 131347304 24 1,000 SH   SOLE   1,000 0 0
CANADIAN NAT RES LTD COM 136385101 1,170,300 25,470,670 SH   SOLE   24,777,173 0 693,497
CENOVUS ENERGY INC COM 15135U109 1,101,886 34,040,355 SH   SOLE   33,192,687 0 847,668
CHEMTURA CORP COM NEW 163893209 2,613 100,000 SH   SOLE   100,000 0 0
CHEVRON CORP NEW COM 166764100 291,653 2,234,032 SH   SOLE   1,496,783 0 737,249
CHINA YUCHAI INTL LTD COM G21082105 3,303 155,651 SH   SOLE   155,651 0 0
CHURCH & DWIGHT INC COM 171340102 168 2,400 SH   SOLE   2,400 0 0
CINCINNATI FINL CORP COM 172062101 464,518 9,669,402 SH   SOLE   9,310,423 0 358,979
CINTAS CORP COM 172908105 896,981 14,116,788 SH   SOLE   13,635,441 0 481,347
CISCO SYS INC COM 17275R102 1,101,773 44,336,928 SH   SOLE   42,796,505 0 1,540,423
COCA COLA ENTERPRISES INC NE COM 19122T109 36,569 765,362 SH   SOLE   517,459 0 247,903
COLGATE PALMOLIVE CO COM 194162103 321,609 4,717,053 SH   SOLE   4,538,589 0 178,464
COMCAST CORP NEW CL A 20030N101 159,917 2,979,071 SH   SOLE   2,005,468 0 973,603
COMCAST CORP NEW CL A SPL 20030N200 1,221,035 22,895,828 SH   SOLE   22,094,532 0 801,296
COMMONWEALTH REIT COM SH BEN INT 203233101 5,527 210,000 SH   SOLE   210,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 70,958 1,443,114 SH   SOLE   1,391,949 0 51,165
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 23,163 989,028 SH   SOLE   979,419 0 9,609
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 43,698 1,170,600 SH   SOLE   1,121,855 0 48,745
CONAGRA FOODS INC COM 205887102 587 19,762 SH   SOLE   19,762 0 0
CONOCOPHILLIPS COM 20825C104 660,360 7,702,785 SH   SOLE   7,440,003 0 262,782
CONSOLIDATED TOMOKA LD CO COM 210226106 184 4,000 SH   SOLE   4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 212 2,400 SH   SOLE   2,400 0 0
CORNING INC COM 219350105 1 40 SH   SOLE   0 0 40
COVIDIEN PLC SHS G2554F113 135 1,500 SH   SOLE   1,500 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 15 131,300 SH   SOLE   131,300 0 0
CUI GLOBAL INC COM NEW 126576206 14,486 1,724,558 SH   SOLE   1,624,558 0 100,000
CURIS INC COM 231269101 36,211 19,468,451 SH   SOLE   19,143,451 0 325,000
DELTA AIR LINES INC DEL COM NEW 247361702 37,907 979,000 SH   DFND 1 0 979,000 0
DELTIC TIMBER CORP COM 247850100 66,697 1,103,885 SH   SOLE   1,066,804 0 37,081
DEVON ENERGY CORP NEW COM 25179M103 637,922 8,034,285 SH   SOLE   7,732,125 0 302,160
DICKS SPORTING GOODS INC COM 253393102 47 1,000 SH   SOLE   1,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 70,721 952,082 SH   SOLE   643,934 0 308,148
DONEGAL GROUP INC CL A 257701201 767 50,100 SH   SOLE   50,100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 18 600 SH   SOLE   600 0 0
DRESSER-RAND GROUP INC COM 261608103 63,294 993,160 SH   DFND 1 0 993,160 0
DU PONT E I DE NEMOURS & CO COM 263534109 39 600 SH   SOLE   600 0 0
DURECT CORP COM 266605104 19,487 10,707,142 SH   SOLE   10,707,142 0 0
EASTMAN CHEM CO COM 277432100 158,794 1,817,900 SH   DFND 1 0 1,817,900 0
EDISON INTL COM 281020107 54,164 932,093 SH   SOLE   628,235 0 303,858
ELDORADO GOLD CORP NEW COM 284902103 49,271 6,443,257 SH   SOLE   6,443,257 0 0
ELECTRO RENT CORP COM 285218103 1,241 74,200 SH   SOLE   74,200 0 0
ENCANA CORP COM 292505104 32,565 1,373,462 SH   SOLE   1,362,491 0 10,971
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 2,363 100,000 SH   SOLE   100,000 0 0
ENTERGY CORP NEW COM 29364G103 16 200 SH   SOLE   200 0 0
EOG RES INC COM 26875P101 81,112 694,092 SH   SOLE   465,506 0 228,586
EXELIS INC COM 30162A108 85 5,000 SH   SOLE   5,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 81 1,168 SH   SOLE   1,168 0 0
EXXON MOBIL CORP COM 30231G102 667 6,628 SH   SOLE   6,628 0 0
F M C CORP COM NEW 302491303 80,488 1,130,605 SH   DFND 1 0 1,130,605 0
FACEBOOK INC CL A 30303M102 155 2,300 SH   SOLE   2,300 0 0
FIRST AMERN FINL CORP COM 31847R102 11,823 425,423 SH   SOLE   410,540 0 14,883
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 58 2,915 SH   SOLE   2,915 0 0
FOREST LABS INC COM 345838106 72,887 736,230 SH   DFND 1 0 736,230 0
FOREST LABS INC COM 345838106 6,930 70,000 SH   SOLE   70,000 0 0
FOSTER WHEELER AG COM H27178104 3,407 100,000 SH   SOLE   100,000 0 0
FRANCO NEVADA CORP COM 351858105 55,564 968,033 SH   SOLE   968,033 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 72 SH   SOLE   72 0 0
GENERAL ELECTRIC CO COM 369604103 297 11,301 SH   SOLE   11,301 0 0
GERON CORP COM 374163103 11,389 3,548,124 SH   SOLE   3,548,124 0 0
GILEAD SCIENCES INC COM 375558103 33 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 1 SH   SOLE   1 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 230,317 61,913,260 SH   SOLE   60,529,757 0 1,383,503
GOLDCORP INC NEW COM 380956409 921,346 33,011,313 SH   SOLE   32,164,886 0 846,427
GOLDMAN SACHS GROUP INC COM 38141G104 25 151 SH   SOLE   151 0 0
GOODRICH PETE CORP COM NEW 382410405 13,662 495,000 SH   SOLE   495,000 0 0
GOOGLE INC CL A 38259P508 197,927 338,528 SH   SOLE   326,528 0 12,000
GOOGLE INC CL C 38259P706 194,749 338,529 SH   SOLE   326,529 0 12,000
GRACE W R & CO DEL NEW COM 38388F108 121,254 1,282,700 SH   DFND 1 0 1,282,700 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,113,334 32,449,250 SH   SOLE   31,580,735 0 868,515
HALCON RES CORP COM NEW 40537Q209 3,645 500,000 SH   SOLE   500,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 27,615 2,795,080 SH   DFND 1 0 2,795,080 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 9,879 3,326,107 SH   SOLE   3,217,739 0 108,368
HARRIS CORP DEL COM 413875105 121 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 167,114 2,964,059 SH   SOLE   1,934,892 0 1,029,167
HEADWATERS INC NOTE 8.750% 2/0 42210PAR3 2,171 2,000,000 SH   SOLE   2,000,000 0 0
HEALTH NET INC COM 42222G108 45,139 1,086,640 SH   DFND 1 0 1,086,640 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 55,689 1,986,750 SH   DFND 1 0 1,986,750 0
HEWLETT PACKARD CO COM 428236103 157,693 4,682,100 SH   DFND 1 0 4,682,100 0
HOME DEPOT INC COM 437076102 195,349 2,412,902 SH   SOLE   1,602,329 0 810,573
HONEYWELL INTL INC COM 438516106 139 1,500 SH   SOLE   1,500 0 0
HUNTSMAN CORP COM 447011107 94,866 3,376,021 SH   SOLE   2,272,248 0 1,103,773
IAMGOLD CORP COM 450913108 12,306 2,991,219 SH   SOLE   2,991,219 0 0
IDACORP INC COM 451107106 255,221 4,413,305 SH   SOLE   4,309,323 0 103,982
ILLUMINA INC COM 452327109 71 400 SH   SOLE   400 0 0
IMS HEALTH HLDGS INC COM 44970B109 15,574 606,452 SH   SOLE   375,449 0 231,003
INDEPENDENCE HLDG CO NEW COM NEW 453440307 8,351 591,001 SH   SOLE   545,135 0 45,866
INTEL CORP COM 458140100 1,221,697 39,537,134 SH   SOLE   38,182,723 0 1,354,411
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,723 25,000 SH   SOLE   25,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,890 10,428 SH   SOLE   10,428 0 0
INTEVAC INC COM 461148108 28,118 3,510,384 SH   SOLE   3,510,384 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 295 17,500 SH   SOLE   17,500 0 0
INTREXON CORP COM 46122T102 16,625 661,564 SH   DFND 1 0 661,564 0
ISHARES MSCI EAFE ETF 464287465 2,051 30,000 SH   SOLE   30,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 304 15,000 SH   SOLE   15,000 0 0
ITC HLDGS CORP COM 465685105 71,689 1,965,150 SH   SOLE   1,322,821 0 642,329
JOHNSON & JOHNSON COM 478160104 169,849 1,623,482 SH   SOLE   1,561,313 0 62,169
JPMORGAN CHASE & CO COM 46625H100 2,647 45,943 SH   SOLE   300 0 45,643
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 167,844 8,683,098 SH   SOLE   8,393,444 0 289,654
KALOBIOS PHARMACEUTICALS INC COM 48344T100 3,982 1,746,591 SH   SOLE   1,746,591 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 375 4,563 SH   SOLE   4,563 0 0
KINROSS GOLD CORP COM NO PAR 496902404 371,949 89,842,736 SH   SOLE   87,659,875 0 2,182,861
KOPIN CORP COM 500600101 20,582 6,313,549 SH   SOLE   6,313,549 0 0
KRAFT FOODS GROUP INC COM 50076Q106 111 1,845 SH   SOLE   1,845 0 0
KROGER CO COM 501044101 5,487 111,000 SH   SOLE   0 0 111,000
KULICKE & SOFFA INDS INC COM 501242101 1,052 73,800 SH   SOLE   73,800 0 0
LAMAR ADVERTISING CO CL A 512815101 125,628 2,370,342 SH   SOLE   1,592,158 0 778,184
LAYNE CHRISTENSEN CO COM 521050104 354 26,600 SH   SOLE   26,600 0 0
LEUCADIA NATL CORP COM 527288104 2,307 88,000 SH   SOLE   88,000 0 0
LEXMARK INTL NEW CL A 529771107 87,455 1,815,920 SH   DFND 1 0 1,815,920 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,821 63,800 SH   SOLE   63,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,299 196,148 SH   SOLE   196,148 0 0
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 32 436 SH   SOLE   436 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 21,376 156,391 SH   SOLE   155,569 0 822
LIMONEIRA CO COM 532746104 1,718 78,197 SH   SOLE   77,388 0 809
LINEAR TECHNOLOGY CORP COM 535678106 568,785 12,083,819 SH   SOLE   11,605,620 0 478,199
LOCKHEED MARTIN CORP COM 539830109 440,938 2,743,347 SH   SOLE   2,636,695 0 106,652
LOEWS CORP COM 540424108 616 14,000 SH   SOLE   14,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 10,177 140,000 SH   SOLE   140,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 40 1,000 SH Call SOLE   1,000 0 0
LOWES COS INC COM 548661107 92,824 1,934,240 SH   DFND 1 0 1,934,240 0
LOWES COS INC COM 548661107 80,199 1,671,163 SH   SOLE   1,047,770 0 623,393
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 121,106 1,240,200 SH   DFND 1 0 1,240,200 0
M & T BK CORP COM 55261F104 46,549 375,245 SH   SOLE   269,629 0 105,616
MACROGENICS INC COM 556099109 7,264 334,285 SH   SOLE   334,285 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 76,634 1,227,120 SH   SOLE   820,561 0 406,559
MALLINCKRODT PUB LTD CO SHS G5785G107 15 187 SH   SOLE   187 0 0
MANULIFE FINL CORP COM 56501R106 19 942 SH   SOLE   0 0 942
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 183 6,900 SH   SOLE   6,900 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 427 10,100 SH   SOLE   10,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 334,357 2,532,052 SH   SOLE   2,425,224 0 106,828
MASTERCARD INC CL A 57636Q104 210,107 2,859,765 SH   SOLE   2,748,253 0 111,512
MCDONALDS CORP COM 580135101 364,504 3,618,261 SH   SOLE   3,495,666 0 122,595
MEADWESTVACO CORP COM 583334107 45,302 1,023,540 SH   SOLE   689,004 0 334,536
MEDTRONIC INC COM 585055106 133,790 2,098,343 SH   SOLE   1,360,852 0 737,491
MERCK & CO INC NEW COM 58933Y105 101,531 1,755,082 SH   SOLE   1,179,425 0 575,657
METLIFE INC COM 59156R108 933 16,800 SH   SOLE   16,800 0 0
MICRON TECHNOLOGY INC COM 595112103 108,752 3,300,530 SH   SOLE   2,232,295 0 1,068,235
MICROSOFT CORP COM 594918104 1,487,514 35,671,805 SH   SOLE   33,512,181 0 2,159,624
MIRATI THERAPEUTICS INC COM 60468T105 1,998 99,912 SH   SOLE   99,912 0 0
MOLSON COORS BREWING CO CL B 60871R209 44,732 603,180 SH   SOLE   403,834 0 199,346
MONDELEZ INTL INC CL A 609207105 208 5,536 SH   SOLE   5,536 0 0
MONSTER BEVERAGE CORP COM 611740101 1,065 15,000 SH   SOLE   15,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 7,668 966,919 SH   SOLE   966,919 0 0
MOSAIC CO NEW COM 61945C103 130,347 2,635,929 SH   SOLE   1,772,485 0 863,444
MOTOROLA SOLUTIONS INC COM NEW 620076307 81,677 1,226,930 SH   DFND 1 0 1,226,930 0
MURPHY OIL CORP COM 626717102 946 14,226 SH   SOLE   14,226 0 0
MURPHY USA INC COM 626755102 156 3,181 SH   SOLE   3,181 0 0
MYLAN INC COM 628530107 64,037 1,241,991 SH   SOLE   821,028 0 420,963
NATIONAL OILWELL VARCO INC COM 637071101 857,821 10,416,773 SH   SOLE   10,052,395 0 364,378
NETAPP INC COM 64110D104 60,961 1,669,262 SH   SOLE   1,608,129 0 61,133
NEW GERMANY FD INC COM 644465106 172 9,214 SH   SOLE   9,214 0 0
NEW GOLD INC CDA COM 644535106 40,348 6,359,731 SH   SOLE   6,359,731 0 0
NEWLINK GENETICS CORP COM 651511107 34,700 1,306,970 SH   SOLE   1,276,970 0 30,000
NEWLINK GENETICS CORP COM 651511107 2,023 1,249 SH Call SOLE   1,249 0 0
NEWLINK GENETICS CORP COM 651511107 1,674 1,495 SH Call SOLE   1,495 0 0
NEWLINK GENETICS CORP COM 651511107 160 250 SH Call SOLE   250 0 0
NEWLINK GENETICS CORP COM 651511107 261 3,072 SH Call SOLE   3,072 0 0
NEWLINK GENETICS CORP COM 651511107 376 232 SH Call SOLE   232 0 0
NEWLINK GENETICS CORP COM 651511107 1,019 849 SH Call SOLE   849 0 0
NEWMONT MINING CORP COM 651639106 171,411 6,737,858 SH   SOLE   6,570,392 0 167,466
NEWS CORP NEW CL A 65249B109 7 365 SH   SOLE   365 0 0
NEWS CORP NEW CL B 65249B208 4 230 SH   SOLE   230 0 0
NORDION INC COM 65563C105 2,512 200,000 SH   SOLE   200,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 576,498 4,819,011 SH   SOLE   4,669,441 0 149,570
NOVARTIS A G SPONSORED ADR 66987V109 1,182 13,060 SH   SOLE   13,060 0 0
NOVAVAX INC COM 670002104 2,310 500,000 SH   SOLE   500,000 0 0
NOW INC COM 67011P100 174,695 4,824,483 SH   SOLE   4,138,528 0 685,955
NUANCE COMMUNICATIONS INC COM 67020Y100 13 700 SH   SOLE   700 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 18,442 297,400 SH   SOLE   291,400 0 6,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 69,981 1,789,328 SH   SOLE   1,496,078 0 293,250
OCCIDENTAL PETE CORP DEL COM 674599105 145,494 1,417,660 SH   DFND 1 0 1,417,660 0
OCCIDENTAL PETE CORP DEL COM 674599105 259 2,522 SH   SOLE   2,522 0 0
OMNICARE INC COM 681904108 56,218 844,500 SH   DFND 1 0 844,500 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 6,973 2,730,000 SH   DFND 1 0 2,730,000 0
OMNICOM GROUP INC COM 681919106 678,394 9,525,334 SH   SOLE   9,139,188 0 386,146
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2,144 574,712 SH   SOLE   574,712 0 0
ONCOLYTICS BIOTECH INC COM 682310107 243 188,600 SH   SOLE   188,600 0 0
ONCOTHYREON INC COM 682324108 7,724 2,384,039 SH   SOLE   2,384,039 0 0
ORACLE CORP COM 68389X105 1,347,956 33,258,238 SH   SOLE   32,090,476 0 1,167,762
PACIFIC COAST OIL TR UNIT BEN INT 694103102 880 67,400 SH   SOLE   67,400 0 0
PAIN THERAPEUTICS INC COM 69562K100 25,730 4,474,735 SH   SOLE   4,474,735 0 0
PALL CORP COM 696429307 26 300 SH   SOLE   300 0 0
PARK CITY GROUP INC COM NEW 700215304 1,634 150,000 SH   SOLE   150,000 0 0
PDL BIOPHARMA INC COM 69329Y104 27 2,800 SH   SOLE   2,800 0 0
PENN WEST PETE LTD NEW COM 707887105 361,759 37,065,456 SH   SOLE   36,065,952 0 999,504
PENNEY J C INC COM 708160106 45 5,000 SH   SOLE   5,000 0 0
PENTAIR PLC SHS G7S00T104 26 359 SH   SOLE   359 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103 64,349 2,168,101 SH   DFND 1 0 2,168,101 0
PFIZER INC COM 717081103 4,026 135,661 SH   SOLE   135,661 0 0
PG&E CORP COM 69331C108 61,378 1,278,179 SH   SOLE   864,980 0 413,199
PHILIP MORRIS INTL INC COM 718172109 2,892 34,300 SH   SOLE   34,300 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3,112 46,184 SH   SOLE   46,184 0 0
PITNEY BOWES INC COM 724479100 148,317 5,369,905 SH   DFND 1 0 5,369,905 0
PLUM CREEK TIMBER CO INC COM 729251108 387,219 8,585,785 SH   SOLE   8,244,391 0 341,394
POTASH CORP SASK INC COM 73755L107 704,504 18,559,111 SH   SOLE   18,038,258 0 520,853
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8,878 334,000 SH   SOLE   334,000 0 0
PRAXAIR INC COM 74005P104 28,428 214,000 SH   SOLE   93,000 0 121,000
PRECISION CASTPARTS CORP COM 740189105 227 900 SH   SOLE   900 0 0
PRIMERO MNG CORP COM 74164W106 8,582 1,071,100 SH   SOLE   1,071,100 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 7,716 267,925 SH   SOLE   267,925 0 0
RANDGOLD RES LTD ADR 752344309 88,841 1,050,128 SH   SOLE   1,050,128 0 0
RAYONIER INC COM 754907103 144,139 4,054,553 SH   SOLE   3,907,795 0 146,758
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 289 250,000 SH   SOLE   250,000 0 0
RAYTHEON CO COM NEW 755111507 46,302 501,919 SH   SOLE   321,943 0 179,976
REALTY INCOME CORP COM 756109104 60 1,340 SH   SOLE   1,340 0 0
RIO ALTO MNG LTD NEW COM 76689T104 232 100,000 SH   SOLE   100,000 0 0
ROCKWOOD HLDGS INC COM 774415103 138,520 1,822,870 SH   DFND 1 0 1,822,870 0
ROCKWOOD HLDGS INC COM 774415103 133,357 1,754,923 SH   SOLE   1,162,387 0 592,536
ROFIN SINAR TECHNOLOGIES INC COM 775043102 42,146 1,753,165 SH   SOLE   1,667,965 0 85,200
ROVI CORP COM 779376102 4 184 SH   SOLE   184 0 0
ROYAL GOLD INC COM 780287108 66,027 867,401 SH   SOLE   867,401 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 106,861 5,539,701 SH   SOLE   5,364,794 0 174,907
SANDISK CORP COM 80004C101 112,617 1,078,400 SH   DFND 1 0 1,078,400 0
SANGAMO BIOSCIENCES INC COM 800677106 8,191 536,380 SH   SOLE   536,380 0 0
SANGAMO BIOSCIENCES INC COM 800677106 875 2,500 SH Call SOLE   2,500 0 0
SANOFI SPONSORED ADR 80105N105 32,358 608,568 SH   SOLE   577,849 0 30,719
SANOFI RIGHT 12/31/2020 80105N113 113 226,402 SH   SOLE   226,402 0 0
SCHLUMBERGER LTD COM 806857108 106 900 SH   SOLE   900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 24 900 SH   SOLE   900 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 335,925 5,907,934 SH   SOLE   5,689,371 0 218,563
SEACOR HOLDINGS INC COM 811904101 9,937 120,815 SH   SOLE   114,653 0 6,162
SEAGATE TECHNOLOGY PLC SHS G7945M107 154,296 2,715,520 SH   DFND 1 0 2,715,520 0
SEALED AIR CORP NEW COM 81211K100 119,958 3,510,615 SH   DFND 1 0 3,510,615 0
SEALED AIR CORP NEW COM 81211K100 120 3,500 SH   SOLE   3,500 0 0
SEAWORLD ENTMT INC COM 81282V100 23,818 840,740 SH   DFND 1 0 840,740 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,353 210,000 SH   SOLE   210,000 0 0
SEMGROUP CORP CL A 81663A105 16,838 213,540 SH   DFND 1 0 213,540 0
SIRIUS XM HLDGS INC COM 82968B103 5,462 1,578,700 SH   SOLE   1,578,700 0 0
SONY CORP ADR NEW 835699307 13 800 SH   SOLE   800 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 560 250,000 SH   SOLE   250,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 469,768 3,668,913 SH   SOLE   2,961,540 0 707,373
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,193 133,830 SH   SOLE   133,830 0 0
SPRINT CORP COM SER 1 85207U105 5 602 SH   SOLE   602 0 0
STARZ COM SER A 85571Q102 2,185 73,355 SH   SOLE   72,533 0 822
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9,028 196,250 SH   SOLE   196,250 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1,304 200,000 SH   SOLE   200,000 0 0
SWS GROUP INC COM 78503N107 5,316 730,200 SH   SOLE   730,200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7 88 SH   SOLE   88 0 0
SYSCO CORP COM 871829107 537,726 14,358,511 SH   SOLE   13,872,947 0 485,564
TAHOE RES INC COM 873868103 68,322 2,609,390 SH   SOLE   2,609,390 0 0
TE CONNECTIVITY LTD REG SHS H84989104 222,734 3,601,781 SH   SOLE   2,366,727 0 1,235,054
TELEPHONE & DATA SYS INC COM NEW 879433829 718 27,500 SH   SOLE   27,500 0 0
TERADATA CORP DEL COM 88076W103 510,164 12,690,636 SH   SOLE   12,240,339 0 450,297
TETRALOGIC PHARMACEUTICALS C COM 88165U109 674 114,456 SH   SOLE   114,456 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 200 SH   SOLE   200 0 0
THE ADT CORPORATION COM 00101J106 26 750 SH   SOLE   750 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 14,533 455,862 SH   DFND 1 0 455,862 0
THERAVANCE INC COM 88338T104 47,515 1,595,520 SH   DFND 1 0 1,595,520 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24 200 SH   SOLE   200 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3,168 800,000 SH   SOLE   800,000 0 0
TIME INC NEW COM 887228104 50 2,060 SH   SOLE   2,060 0 0
TIME WARNER CABLE INC COM 88732J207 76,572 519,840 SH   SOLE   341,635 0 178,205
TIME WARNER INC COM NEW 887317303 1,159 16,496 SH   SOLE   16,496 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 51 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 27 650 SH   SOLE   650 0 0
TYCO INTERNATIONAL LTD SHS H89128104 64,225 1,408,450 SH   DFND 1 0 1,408,450 0
TYCO INTERNATIONAL LTD SHS H89128104 68 1,500 SH   SOLE   1,500 0 0
UIL HLDG CORP COM 902748102 619 15,998 SH   SOLE   15,998 0 0
UNIQURE NV SHS N90064101 4,784 352,000 SH   SOLE   352,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 924 8,000 SH   SOLE   2,000 0 6,000
UNUM GROUP COM 91529Y106 2,086 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 496,267 11,455,840 SH   SOLE   10,994,534 0 461,306
VALE S A ADR 91912E105 41 3,098 SH   SOLE   3,098 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 129,198 1,024,402 SH   DFND 1 0 1,024,402 0
VALSPAR CORP COM 920355104 64,841 851,050 SH   DFND 1 0 851,050 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 300 SH   SOLE   300 0 0
VERASTEM INC COM 92337C104 4,641 512,254 SH   SOLE   512,254 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21 431 SH   SOLE   431 0 0
VIACOM INC NEW CL B 92553P201 98,022 1,130,200 SH   DFND 1 0 1,130,200 0
VISA INC COM CL A 92826C839 219,181 1,040,201 SH   SOLE   999,802 0 40,399
VISTEON CORP COM NEW 92839U206 9,641 99,380 SH   DFND 1 0 99,380 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 272 SH   SOLE   272 0 0
VULCAN MATLS CO COM 929160109 304,904 4,782,809 SH   SOLE   4,608,976 0 173,833
WAL-MART STORES INC COM 931142103 189,860 2,529,109 SH   SOLE   2,440,266 0 88,843
WALGREEN CO COM 931422109 96,856 1,306,571 SH   SOLE   792,248 0 514,323
WELLPOINT INC COM 94973V107 573,886 5,333,016 SH   SOLE   5,136,739 0 196,277
WELLS FARGO & CO NEW COM 949746101 95 1,800 SH   SOLE   1,800 0 0
WEYERHAEUSER CO COM 962166104 478,218 14,452,044 SH   SOLE   13,909,490 0 542,554
WILLIAMS CLAYTON ENERGY INC COM 969490101 10,990 80,000 SH   SOLE   80,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 697 12,833 SH   SOLE   12,833 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 274,679 6,343,622 SH   SOLE   6,109,325 0 234,297
WYNDHAM WORLDWIDE CORP COM 98310W108 144,587 1,909,500 SH   DFND 1 0 1,909,500 0
XYLEM INC COM 98419M100 1,528 39,100 SH   SOLE   39,100 0 0
YAMANA GOLD INC COM 98462Y100 15,969 1,940,798 SH   SOLE   1,940,798 0 0
ZIMMER HLDGS INC COM 98956P102 117 1,122 SH   SOLE   1,122 0 0
ZOETIS INC CL A 98978V103 70,254 2,177,060 SH   SOLE   1,468,458 0 708,602