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 3,052 40,000 SH   SOLE   0 0 40,000
3M CO COM 88579Y101 813,255 5,994,801 SH   SOLE   5,771,678 0 223,123
AEP INDS INC COM 001031103 1,781 47,996 SH   SOLE   47,996 0 0
AGENUS INC COM NEW 00847G705 634 200,000 SH   SOLE   200,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 538,885 17,791,956 SH   SOLE   17,429,397 0 362,559
ALLEGHANY CORP DEL COM 017175100 209,031 513,111 SH   SOLE   494,822 0 18,289
ALLEGHENY TECHNOLOGIES INC COM 01741R102 283 7,500 SH   SOLE   0 0 7,500
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 23,688 3,227,194 SH   SOLE   3,227,194 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 437,632 3,078,661 SH   SOLE   2,965,949 0 112,712
ALTRIA GROUP INC COM 02209S103 487 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COM 023135106 103 307 SH   SOLE   307 0 0
AMBEV SA SPONSORED ADR 02319V103 132 17,875 SH   SOLE   17,875 0 0
AMERICAN CAP LTD COM 02503Y103 114 7,249 SH   SOLE   0 0 7,249
AMERICAN EXPRESS CO COM 025816109 693,760 7,705,875 SH   SOLE   7,396,506 0 309,369
AMERICAN INDEPENDENCE CORP COM NEW 026760405 1,226 113,917 SH   SOLE   113,917 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 420 6,000 SH   SOLE   0 0 6,000
AMERICAN WOODMARK CORP COM 030506109 505 15,000 SH   SOLE   0 0 15,000
AMERIPRISE FINL INC COM 03076C106 2,780 25,260 SH   SOLE   13,260 0 12,000
ANADARKO PETE CORP COM 032511107 266,047 3,138,833 SH   SOLE   2,069,483 0 1,069,350
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 552,486 32,346,935 SH   SOLE   31,651,687 0 695,248
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 138,661 1,316,817 SH   SOLE   1,157,348 0 159,469
ANSYS INC COM 03662Q105 462 6,000 SH   SOLE   6,000 0 0
ANTARES PHARMA INC COM 036642106 70 20,000 SH   SOLE   20,000 0 0
ANTERO RES CORP COM 03674X106 191 3,045 SH   SOLE   0 0 3,045
AOL INC COM 00184X105 98,775 2,256,690 SH   DFND 1 0 2,256,690 0
AOL INC COM 00184X105 45 1,037 SH   SOLE   1,037 0 0
APACHE CORP COM 037411105 169,585 2,044,427 SH   SOLE   1,965,600 0 78,827
APPLE INC COM 037833100 563 1,048 SH   SOLE   1,048 0 0
APTARGROUP INC COM 038336103 1,032 15,619 SH   SOLE   15,619 0 0
ARCH COAL INC COM 039380100 67 13,880 SH   SOLE   0 0 13,880
ARCHER DANIELS MIDLAND CO COM 039483102 87 2,000 SH   SOLE   2,000 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 169 6,366 SH   SOLE   0 0 6,366
ARQULE INC COM 04269E107 5,829 2,843,599 SH   SOLE   2,843,599 0 0
ATHERSYS INC COM 04744L106 9,673 2,985,414 SH   SOLE   2,985,414 0 0
ATMI INC COM 00207R101 1,020 30,000 SH   SOLE   30,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 237,648 3,075,955 SH   SOLE   2,962,009 0 113,946
AUTOZONE INC COM 053332102 74,254 138,250 SH   DFND 1 0 138,250 0
AVG TECHNOLOGIES N V SHS N07831105 292 13,913 SH   SOLE   0 0 13,913
AVIAT NETWORKS INC COM 05366Y102 1 397 SH   SOLE   0 0 397
AVIS BUDGET GROUP COM 053774105 118,784 2,439,090 SH   DFND 1 0 2,439,090 0
AVIVA PLC ADR 05382A104 80 5,000 SH   SOLE   5,000 0 0
AXIALL CORP COM 05463D100 359 8,000 SH   SOLE   0 0 8,000
BAIDU INC SPON ADR REP A 056752108 2 10 SH   SOLE   10 0 0
BAKER HUGHES INC COM 057224107 16 250 SH   SOLE   250 0 0
BANK NEW YORK MELLON CORP COM 064058100 953,481 27,018,445 SH   SOLE   26,119,820 0 898,625
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 SH   SOLE   500 0 0
BARRETT BILL CORP COM 06846N104 108 4,215 SH   SOLE   0 0 4,215
BARRICK GOLD CORP COM 067901108 368,869 20,688,125 SH   SOLE   20,132,187 0 555,938
BAXTER INTL INC COM 071813109 81 1,100 SH   SOLE   1,100 0 0
BB&T CORP COM 054937107 571,182 14,219,126 SH   SOLE   13,726,318 0 492,808
BERKLEY W R CORP COM 084423102 276,038 6,632,335 SH   SOLE   6,349,651 0 282,684
BERKSHIRE HATHAWAY INC DEL CL A 084670108 734,037 3,918 SH   SOLE   3,773 0 145
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 209 1,669 SH   SOLE   1,669 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 332 12,000 SH   SOLE   12,000 0 0
BLOCK H & R INC COM 093671105 172,063 5,699,326 SH   SOLE   5,508,164 0 191,162
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,012 150,000 SH   SOLE   150,000 0 0
BOEING CO COM 097023105 25 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR 055622104 13 273 SH   SOLE   273 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 858 16,520 SH   SOLE   16,520 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,568 137,352 SH   SOLE   137,352 0 0
CABOT OIL & GAS CORP COM 127097103 347 10,228 SH   SOLE   0 0 10,228
CALPINE CORP COM NEW 131347304 21 1,000 SH   SOLE   1,000 0 0
CANADIAN NAT RES LTD COM 136385101 1,033,217 26,946,076 SH   SOLE   26,249,162 0 696,914
CARRIZO OIL & GAS INC COM 144577103 285 5,330 SH   SOLE   0 0 5,330
CENOVUS ENERGY INC COM 15135U109 947,803 32,728,020 SH   SOLE   31,992,888 0 735,132
CHEMTURA CORP COM NEW 163893209 3,029 119,755 SH   SOLE   100,000 0 19,755
CHEVRON CORP NEW COM 166764100 162,215 1,364,185 SH   SOLE   914,744 0 449,441
CHICAGO BRIDGE & IRON CO N V COM 167250109 121 1,391 SH   SOLE   0 0 1,391
CHINA YUCHAI INTL LTD COM G21082105 2,648 125,000 SH   SOLE   125,000 0 0
CHURCH & DWIGHT INC COM 171340102 166 2,400 SH   SOLE   2,400 0 0
CINCINNATI FINL CORP COM 172062101 467,905 9,615,811 SH   SOLE   9,289,132 0 326,679
CINTAS CORP COM 172908105 903,335 15,154,087 SH   SOLE   14,696,503 0 457,584
CISCO SYS INC COM 17275R102 959,704 42,824,825 SH   SOLE   41,439,786 0 1,385,039
CITRIX SYS INC COM 177376100 287 5,000 SH   SOLE   0 0 5,000
COBALT INTL ENERGY INC COM 19075F106 196 10,680 SH   SOLE   0 0 10,680
COCA COLA ENTERPRISES INC NE COM 19122T109 235,430 4,929,440 SH   SOLE   3,242,352 0 1,687,088
COLGATE PALMOLIVE CO COM 194162103 303,751 4,682,452 SH   SOLE   4,521,112 0 161,340
COMCAST CORP NEW CL A 20030N101 163,680 3,272,296 SH   SOLE   2,152,115 0 1,120,181
COMCAST CORP NEW CL A SPL 20030N200 985,864 20,218,695 SH   SOLE   19,557,994 0 660,701
COMMONWEALTH REIT COM SH BEN INT 203233101 3,682 140,000 SH   SOLE   140,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 31,594 991,654 SH   SOLE   952,637 0 39,017
CONAGRA FOODS INC COM 205887102 675 21,748 SH   SOLE   21,748 0 0
CONNS INC COM 208242107 231 6,000 SH   SOLE   0 0 6,000
CONOCOPHILLIPS COM 20825C104 581,783 8,269,836 SH   SOLE   8,005,494 0 264,342
CONSOL ENERGY INC COM 20854P109 564 14,110 SH   SOLE   0 0 14,110
CONSOLIDATED TOMOKA LD CO COM 210226106 161 4,000 SH   SOLE   4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 204 2,400 SH   SOLE   2,400 0 0
CORNING INC COM 219350105 1 40 SH   SOLE   0 0 40
COVIDIEN PLC SHS G2554F113 110 1,500 SH   SOLE   1,500 0 0
COWEN GROUP INC NEW CL A 223622101 618 140,143 SH   SOLE   0 0 140,143
CPI AEROSTRUCTURES INC COM NEW 125919308 103 7,895 SH   SOLE   0 0 7,895
CUBIC CORP COM 229669106 409 8,000 SH   SOLE   0 0 8,000
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 85 131,300 SH   SOLE   131,300 0 0
CUI GLOBAL INC COM NEW 126576206 8,072 733,804 SH   SOLE   627,119 0 106,685
CURIS INC COM 231269101 50,579 17,935,951 SH   SOLE   17,610,951 0 325,000
D R HORTON INC COM 23331A109 325 15,000 SH   SOLE   0 0 15,000
DEERE & CO COM 244199105 1,298 14,300 SH   SOLE   14,300 0 0
DELTIC TIMBER CORP COM 247850100 71,949 1,103,006 SH   SOLE   1,071,044 0 31,962
DENBURY RES INC COM NEW 247916208 65 3,978 SH   SOLE   0 0 3,978
DEVON ENERGY CORP NEW COM 25179M103 535,028 7,993,837 SH   SOLE   7,719,821 0 274,016
DIRECTV COM 25490A309 77,303 1,011,551 SH   SOLE   673,735 0 337,816
DONEGAL GROUP INC CL A 257701201 583 40,000 SH   SOLE   40,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 16 600 SH   SOLE   600 0 0
DOW CHEM CO COM 260543103 1,207 24,847 SH   SOLE   0 0 24,847
DRESSER-RAND GROUP INC COM 261608103 58,010 993,160 SH   DFND 1 0 993,160 0
DU PONT E I DE NEMOURS & CO COM 263534109 40 600 SH   SOLE   600 0 0
DURECT CORP COM 266605104 14,240 10,707,142 SH   SOLE   10,707,142 0 0
EASTMAN CHEM CO COM 277432100 156,721 1,817,900 SH   DFND 1 0 1,817,900 0
EDISON INTL COM 281020107 135,583 2,395,044 SH   SOLE   1,580,726 0 814,318
ELDORADO GOLD CORP NEW COM 284902103 35,861 6,443,257 SH   SOLE   6,443,257 0 0
ELECTRO RENT CORP COM 285218103 1,259 71,600 SH   SOLE   71,600 0 0
ELLIE MAE INC COM 28849P100 1,875 65,000 SH   SOLE   65,000 0 0
ENCANA CORP COM 292505104 29,274 1,369,236 SH   SOLE   1,363,613 0 5,623
ENERGEN CORP COM 29265N108 223 2,758 SH   SOLE   0 0 2,758
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 323 13,690 SH   SOLE   0 0 13,690
ENSCO PLC SHS CLASS A G3157S106 173 3,272 SH   SOLE   0 0 3,272
ENTERGY CORP NEW COM 29364G103 5,392 80,664 SH   SOLE   80,664 0 0
EOG RES INC COM 26875P101 281 1,433 SH   SOLE   0 0 1,433
EQT CORP COM 26884L109 493 5,080 SH   SOLE   0 0 5,080
EXELIS INC COM 30162A108 95 5,000 SH   SOLE   5,000 0 0
EXELIXIS INC COM 30161Q104 1,416 400,000 SH   SOLE   400,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 88 1,168 SH   SOLE   1,168 0 0
EXXON MOBIL CORP COM 30231G102 647 6,628 SH   SOLE   6,628 0 0
F M C CORP COM NEW 302491303 86,574 1,130,805 SH   DFND 1 0 1,130,805 0
F M C CORP COM NEW 302491303 52,442 684,979 SH   SOLE   458,462 0 226,517
FACEBOOK INC CL A 30303M102 139 2,300 SH   SOLE   2,300 0 0
FACTSET RESH SYS INC COM 303075105 431 4,000 SH   SOLE   4,000 0 0
FARMER BROS CO COM 307675108 125 6,343 SH   SOLE   0 0 6,343
FERRO CORP COM 315405100 679 49,693 SH   SOLE   0 0 49,693
FIRST AMERN FINL CORP COM 31847R102 11,295 425,423 SH   SOLE   412,150 0 13,273
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 56 2,915 SH   SOLE   2,915 0 0
FLOWSERVE CORP COM 34354P105 86,178 1,100,052 SH   SOLE   737,215 0 362,837
FOREST LABS INC COM 345838106 67,932 736,230 SH   DFND 1 0 736,230 0
FOREST LABS INC COM 345838106 6,459 70,000 SH   SOLE   70,000 0 0
FORRESTER RESH INC COM 346563109 287 8,000 SH   SOLE   8,000 0 0
FOSTER WHEELER AG COM H27178104 2,918 90,000 SH   SOLE   90,000 0 0
FRANCO NEVADA CORP COM 351858105 44,503 968,033 SH   SOLE   968,033 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 72 SH   SOLE   72 0 0
GENERAL DYNAMICS CORP COM 369550108 654 6,000 SH   SOLE   0 0 6,000
GENERAL ELECTRIC CO COM 369604103 293 11,301 SH   SOLE   11,301 0 0
GENTEX CORP COM 371901109 946 30,000 SH   SOLE   30,000 0 0
GERON CORP COM 374163103 6,353 3,054,252 SH   SOLE   3,054,252 0 0
GERON CORP COM 374163103 10 2,013 SH Call SOLE   2,013 0 0
GILEAD SCIENCES INC COM 375558103 28 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 1 SH   SOLE   1 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 227,591 61,677,853 SH   SOLE   60,454,413 0 1,223,440
GOLDCORP INC NEW COM 380956409 771,375 31,510,415 SH   SOLE   30,762,051 0 748,364
GOLDMAN SACHS GROUP INC COM 38141G104 25 151 SH   SOLE   151 0 0
GOODRICH PETE CORP COM NEW 382410405 7,517 475,173 SH   SOLE   456,213 0 18,960
GRACE W R & CO DEL NEW COM 38388F108 127,205 1,282,700 SH   DFND 1 0 1,282,700 0
GRACE W R & CO DEL NEW COM 38388F108 315 3,180 SH   SOLE   0 0 3,180
GRAN TIERRA ENERGY INC COM 38500T101 103 13,660 SH   SOLE   0 0 13,660
GRAPHIC PACKAGING HLDG CO COM 388689101 18 1,782 SH   SOLE   0 0 1,782
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,108,522 33,298,946 SH   SOLE   32,544,215 0 754,731
GULFPORT ENERGY CORP COM NEW 402635304 508 7,130 SH   SOLE   0 0 7,130
HAEMONETICS CORP COM 405024100 326 10,000 SH   SOLE   10,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 86 10,080 SH   SOLE   0 0 10,080
HALLIBURTON CO COM 406216101 356 6,040 SH   SOLE   0 0 6,040
HALOZYME THERAPEUTICS INC COM 40637H109 18,209 1,433,780 SH   DFND 1 0 1,433,780 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 10,145 3,326,107 SH   SOLE   3,229,153 0 96,954
HARRIS CORP DEL COM 413875105 410 5,600 SH   SOLE   0 0 5,600
HARTFORD FINL SVCS GROUP INC COM 416515104 7 200 SH   SOLE   200 0 0
HEADWATERS INC NOTE 8.750% 2/0 42210PAR3 2,173 2,000,000 SH   SOLE   2,000,000 0 0
HEALTH NET INC COM 42222G108 48,597 1,428,900 SH   DFND 1 0 1,428,900 0
HEALTHWAYS INC COM 422245100 257 15,000 SH   SOLE   15,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 51,534 1,934,450 SH   DFND 1 0 1,934,450 0
HEWLETT PACKARD CO COM 428236103 150,011 4,635,700 SH   DFND 1 0 4,635,700 0
HMS HLDGS CORP COM 40425J101 343 18,000 SH   SOLE   18,000 0 0
HOLOGIC INC COM 436440101 366 17,000 SH   SOLE   17,000 0 0
HONEYWELL INTL INC COM 438516106 207,098 2,232,617 SH   SOLE   1,498,643 0 733,974
IAMGOLD CORP COM 450913108 10,530 2,991,219 SH   SOLE   2,991,219 0 0
ICON PLC SHS G4705A100 571 12,000 SH   SOLE   12,000 0 0
IDACORP INC COM 451107106 244,806 4,413,305 SH   SOLE   4,324,128 0 89,177
IDEXX LABS INC COM 45168D104 486 4,000 SH   SOLE   4,000 0 0
ILLUMINA INC COM 452327109 59 400 SH   SOLE   400 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7,931 591,001 SH   SOLE   545,135 0 45,866
INTEL CORP COM 458140100 986,016 38,202,874 SH   SOLE   36,972,737 0 1,230,137
INTERNATIONAL BUSINESS MACHS COM 459200101 2,246 11,668 SH   SOLE   11,668 0 0
INTEVAC INC COM 461148108 34,051 3,510,384 SH   SOLE   3,510,384 0 0
ISHARES MSCI JAPAN ETF 464286848 567 50,000 SH   SOLE   50,000 0 0
ISHARES MSCI EAFE ETF 464287465 2,015 30,000 SH   SOLE   30,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 286 15,000 SH   SOLE   15,000 0 0
ITC HLDGS CORP COM 465685105 108,028 2,892,321 SH   SOLE   1,928,016 0 964,305
JOHNSON & JOHNSON COM 478160104 158,894 1,617,567 SH   SOLE   1,561,255 0 56,312
JOS A BANK CLOTHIERS INC COM 480838101 3,530 54,900 SH   SOLE   54,900 0 0
JPMORGAN CHASE & CO COM 46625H100 2,789 45,943 SH   SOLE   300 0 45,643
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 174,442 8,635,748 SH   SOLE   8,364,182 0 271,566
KALOBIOS PHARMACEUTICALS INC COM 48344T100 4,733 1,746,591 SH   SOLE   1,746,591 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 337 4,563 SH   SOLE   4,563 0 0
KINROSS GOLD CORP COM NO PAR 496902404 370,423 89,474,170 SH   SOLE   87,576,637 0 1,897,533
KODIAK OIL & GAS CORP COM 50015Q100 151 12,440 SH   SOLE   0 0 12,440
KOPIN CORP COM 500600101 23,676 6,263,549 SH   SOLE   6,263,549 0 0
KRAFT FOODS GROUP INC COM 50076Q106 104 1,845 SH   SOLE   1,845 0 0
KROGER CO COM 501044101 4,845 111,000 SH   SOLE   0 0 111,000
KULICKE & SOFFA INDS INC COM 501242101 504 40,000 SH   SOLE   40,000 0 0
LAMAR ADVERTISING CO CL A 512815101 39,869 781,894 SH   SOLE   524,977 0 256,917
LAREDO PETROLEUM INC COM 516806106 245 9,488 SH   SOLE   0 0 9,488
LAYNE CHRISTENSEN CO COM 521050104 309 17,000 SH   SOLE   17,000 0 0
LEIDOS HLDGS INC COM 525327102 10,694 302,335 SH   DFND 1 0 302,335 0
LENNAR CORP CL A 526057104 396 10,000 SH   SOLE   0 0 10,000
LEUCADIA NATL CORP COM 527288104 2,156 77,000 SH   SOLE   77,000 0 0
LEXMARK INTL NEW CL A 529771107 59,909 1,294,200 SH   DFND 1 0 1,294,200 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,654 63,800 SH   SOLE   63,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,985 196,148 SH   SOLE   196,148 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 126 4,375 SH   SOLE   4,375 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 28 218 SH   SOLE   218 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 20,445 156,391 SH   SOLE   155,569 0 822
LIMONEIRA CO COM 532746104 1,774 78,197 SH   SOLE   77,388 0 809
LINEAR TECHNOLOGY CORP COM 535678106 867,521 17,817,238 SH   SOLE   15,408,402 0 2,408,836
LKQ CORP COM 501889208 738 28,000 SH   SOLE   28,000 0 0
LMI AEROSPACE INC COM 502079106 212 15,000 SH   SOLE   0 0 15,000
LOCKHEED MARTIN CORP COM 539830109 445,598 2,729,711 SH   SOLE   2,630,866 0 98,845
LOEWS CORP COM 540424108 617 14,000 SH   SOLE   14,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5,941 84,000 SH   SOLE   84,000 0 0
LOUISIANA PAC CORP COM 546347105 506 30,000 SH   SOLE   0 0 30,000
LOWES COS INC COM 548661107 78,964 1,614,800 SH   DFND 1 0 1,614,800 0
LOWES COS INC COM 548661107 129,820 2,654,813 SH   SOLE   1,716,374 0 938,439
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97,496 1,096,200 SH   DFND 1 0 1,096,200 0
M & T BK CORP COM 55261F104 142,886 1,177,956 SH   SOLE   778,959 0 398,997
MADISON SQUARE GARDEN CO CL A 55826P100 27,597 486,040 SH   SOLE   326,402 0 159,638
MAGNUM HUNTER RES CORP DEL COM 55973B102 667 78,450 SH   SOLE   0 0 78,450
MALLINCKRODT PUB LTD CO SHS G5785G107 12 187 SH   SOLE   187 0 0
MANHATTAN ASSOCS INC COM 562750109 1,401 40,000 SH   SOLE   40,000 0 0
MANULIFE FINL CORP COM 56501R106 18 942 SH   SOLE   0 0 942
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 163 6,900 SH   SOLE   6,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 323,401 2,519,682 SH   SOLE   2,423,384 0 96,298
MASTERCARD INC CL A 57636Q104 212,760 2,848,187 SH   SOLE   2,747,587 0 100,600
MEADWESTVACO CORP COM 583334107 132,274 3,514,180 SH   SOLE   2,322,579 0 1,191,601
MEDNAX INC COM 58502B106 496 8,000 SH   SOLE   8,000 0 0
MERCK & CO INC NEW COM 58933Y105 126,985 2,236,839 SH   SOLE   1,496,558 0 740,281
METLIFE INC COM 59156R108 887 16,800 SH   SOLE   16,800 0 0
MICROS SYS INC COM 594901100 423 8,000 SH   SOLE   8,000 0 0
MICROSOFT CORP COM 594918104 1,397,390 34,090,987 SH   SOLE   32,245,328 0 1,845,659
MIRATI THERAPEUTICS INC COM 60468T105 2,859 149,912 SH   SOLE   149,912 0 0
MONDELEZ INTL INC CL A 609207105 191 5,536 SH   SOLE   5,536 0 0
MONSANTO CO NEW COM 61166W101 179,087 1,574,111 SH   SOLE   1,045,654 0 528,457
MONSTER BEVERAGE CORP COM 611740101 1,042 15,000 SH   SOLE   15,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 6,588 819,404 SH   SOLE   819,404 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 78,879 1,226,930 SH   DFND 1 0 1,226,930 0
MURPHY OIL CORP COM 626717102 2,654 42,226 SH   SOLE   42,226 0 0
MURPHY USA INC COM 626755102 129 3,181 SH   SOLE   3,181 0 0
MYLAN INC COM 628530107 32,981 675,428 SH   SOLE   455,890 0 219,538
MYRIAD GENETICS INC COM 62855J104 9,738 284,826 SH   DFND 1 0 284,826 0
NATIONAL OILWELL VARCO INC COM 637071101 571,133 7,334,436 SH   SOLE   7,100,514 0 233,922
NETAPP INC COM 64110D104 61,491 1,666,428 SH   SOLE   1,612,360 0 54,068
NEW GERMANY FD INC COM 644465106 179 9,214 SH   SOLE   9,214 0 0
NEW GOLD INC CDA COM 644535106 31,482 6,359,731 SH   SOLE   6,359,731 0 0
NEWLINK GENETICS CORP COM 651511107 32,995 1,161,805 SH   SOLE   1,131,805 0 30,000
NEWLINK GENETICS CORP COM 651511107 1,913 1,181 SH Call SOLE   1,181 0 0
NEWLINK GENETICS CORP COM 651511107 1,992 2,344 SH Call SOLE   2,344 0 0
NEWLINK GENETICS CORP COM 651511107 23 750 SH Call SOLE   750 0 0
NEWLINK GENETICS CORP COM 651511107 26 1,713 SH Call SOLE   1,713 0 0
NEWLINK GENETICS CORP COM 651511107 14 2,785 SH Put SOLE   2,785 0 0
NEWLINK GENETICS CORP COM 651511107 8 500 SH Put SOLE   500 0 0
NEWLINK GENETICS CORP COM 651511107 489 300 SH Call SOLE   300 0 0
NEWLINK GENETICS CORP COM 651511107 208 250 SH Call SOLE   250 0 0
NEWLINK GENETICS CORP COM 651511107 172 350 SH Call SOLE   350 0 0
NEWMONT MINING CORP COM 651639106 157,535 6,720,782 SH   SOLE   6,569,043 0 151,739
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
NICE SYS LTD SPONSORED ADR 653656108 377 8,450 SH   SOLE   0 0 8,450
NORANDA ALUM HLDG CORP COM 65542W107 32 7,680 SH   SOLE   0 0 7,680
NORTHROP GRUMMAN CORP COM 666807102 660,486 5,353,264 SH   SOLE   5,012,821 0 340,443
NOVARTIS A G SPONSORED ADR 66987V109 1,110 13,060 SH   SOLE   13,060 0 0
NOVAVAX INC COM 670002104 906 200,000 SH   SOLE   200,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12 700 SH   SOLE   700 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 16,342 297,400 SH   SOLE   291,400 0 6,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 85,026 2,497,814 SH   SOLE   2,204,564 0 293,250
NUTRI SYS INC NEW COM 67069D108 380 25,195 SH   SOLE   0 0 25,195
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 358 300,000 SH   SOLE   300,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 127,942 1,342,660 SH   DFND 1 0 1,342,660 0
OCCIDENTAL PETE CORP DEL COM 674599105 437 4,586 SH   SOLE   4,586 0 0
OMNICARE INC COM 681904108 50,499 846,300 SH   DFND 1 0 846,300 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 6,204 2,730,000 SH   DFND 1 0 2,730,000 0
OMNICOM GROUP INC COM 681919106 664,242 9,149,336 SH   SOLE   8,799,865 0 349,471
ONCOLYTICS BIOTECH INC COM 682310107 773 427,200 SH   SOLE   427,200 0 0
ONCOTHYREON INC COM 682324108 8,148 2,724,987 SH   SOLE   2,724,987 0 0
ORACLE CORP COM 68389X105 1,358,842 33,215,399 SH   SOLE   31,836,147 0 1,379,252
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 591 15,000 SH   SOLE   15,000 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 902 67,400 SH   SOLE   67,400 0 0
PAIN THERAPEUTICS INC COM 69562K100 20,151 3,663,750 SH   SOLE   3,663,750 0 0
PALL CORP COM 696429307 27 300 SH   SOLE   300 0 0
PARK CITY GROUP INC COM NEW 700215304 1,361 150,000 SH   SOLE   150,000 0 0
PDL BIOPHARMA INC COM 69329Y104 23 2,800 SH   SOLE   2,800 0 0
PEABODY ENERGY CORP COM 704549104 191 11,660 SH   SOLE   0 0 11,660
PENN VA CORP COM 707882106 393 22,470 SH   SOLE   0 0 22,470
PENN WEST PETE LTD NEW COM 707887105 306,999 36,722,409 SH   SOLE   35,836,230 0 886,179
PENNEY J C INC COM 708160106 43 5,000 SH   SOLE   5,000 0 0
PENTAIR LTD SHS H6169Q108 28 359 SH   SOLE   359 0 0
PEPSICO INC COM 713448108 13,836 165,695 SH   SOLE   10,032 0 155,663
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103 139,774 4,351,621 SH   DFND 1 0 4,351,621 0
PFIZER INC COM 717081103 112,897 3,514,852 SH   SOLE   2,407,784 0 1,107,068
PG&E CORP COM 69331C108 74,188 1,717,314 SH   SOLE   1,159,491 0 557,823
PHILIP MORRIS INTL INC COM 718172109 4,200 51,300 SH   SOLE   51,300 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,441 40,000 SH   SOLE   40,000 0 0
PIONEER NAT RES CO COM 723787107 330 1,762 SH   SOLE   0 0 1,762
PITNEY BOWES INC COM 724479100 132,024 5,079,805 SH   DFND 1 0 5,079,805 0
PLUM CREEK TIMBER CO INC COM 729251108 355,676 8,460,421 SH   SOLE   8,151,430 0 308,991
POTASH CORP SASK INC COM 73755L107 667,956 18,441,641 SH   SOLE   17,974,272 0 467,369
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,559 251,000 SH   SOLE   251,000 0 0
PRAXAIR INC COM 74005P104 28,028 214,000 SH   SOLE   93,000 0 121,000
PRECISION CASTPARTS CORP COM 740189105 227 900 SH   SOLE   900 0 0
PRIMERO MNG CORP COM 74164W106 7,764 1,071,100 SH   SOLE   1,071,100 0 0
PRIMO WTR CORP COM 74165N105 298 76,557 SH   SOLE   0 0 76,557
PROSHARES TR SHRT 20+YR TRE 74347X849 8,137 267,925 SH   SOLE   267,925 0 0
PULTE GROUP INC COM 745867101 288 15,000 SH   SOLE   0 0 15,000
RANDGOLD RES LTD ADR 752344309 78,760 1,050,128 SH   SOLE   1,050,128 0 0
RANGE RES CORP COM 75281A109 455 5,480 SH   SOLE   0 0 5,480
RAYONIER INC COM 754907103 181,843 3,960,868 SH   SOLE   3,831,000 0 129,868
RAYTHEON CO COM NEW 755111507 139,783 1,414,951 SH   SOLE   900,873 0 514,078
REALTY INCOME CORP COM 756109104 55 1,340 SH   SOLE   1,340 0 0
RENTRAK CORP COM 760174102 5,045 83,701 SH   SOLE   83,701 0 0
RESMED INC COM 761152107 983 22,000 SH   SOLE   22,000 0 0
RESOLUTE ENERGY CORP COM 76116A108 187 25,950 SH   SOLE   0 0 25,950
REX ENERGY CORPORATION COM 761565100 90 4,790 SH   SOLE   0 0 4,790
ROCKWOOD HLDGS INC COM 774415103 126,545 1,700,870 SH   DFND 1 0 1,700,870 0
ROCKWOOD HLDGS INC COM 774415103 145,392 1,954,198 SH   SOLE   1,293,452 0 660,746
ROFIN SINAR TECHNOLOGIES INC COM 775043102 44,402 1,853,165 SH   SOLE   1,767,965 0 85,200
ROVI CORP COM 779376102 4 184 SH   SOLE   184 0 0
ROYAL GOLD INC COM 780287108 54,317 867,401 SH   SOLE   867,401 0 0
RTI INTL METALS INC COM 74973W107 556 20,000 SH   SOLE   0 0 20,000
RYLAND GROUP INC COM 783764103 479 12,000 SH   SOLE   0 0 12,000
SAFEWAY INC COM NEW 786514208 369 10,000 SH   SOLE   0 0 10,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 97,615 5,530,621 SH   SOLE   5,366,002 0 164,619
SANCHEZ ENERGY CORP COM 79970Y105 253 8,530 SH   SOLE   0 0 8,530
SANDISK CORP COM 80004C101 73,420 904,300 SH   DFND 1 0 904,300 0
SANGAMO BIOSCIENCES INC COM 800677106 7,232 400,000 SH   SOLE   400,000 0 0
SANOFI SPONSORED ADR 80105N105 31,930 610,749 SH   SOLE   577,849 0 32,900
SANOFI RIGHT 12/31/2020 80105N113 73 229,402 SH   SOLE   226,402 0 3,000
SCHLUMBERGER LTD COM 806857108 254 2,600 SH   SOLE   1,200 0 1,400
SCHWAB CHARLES CORP NEW COM 808513105 25 900 SH   SOLE   900 0 0
SCORPIO TANKERS INC SHS Y7542C106 61 6,120 SH   SOLE   0 0 6,120
SCOTTS MIRACLE GRO CO CL A 810186106 361,946 5,906,426 SH   SOLE   5,709,679 0 196,747
SEACOR HOLDINGS INC COM 811904101 10,479 121,253 SH   SOLE   114,653 0 6,600
SEAGATE TECHNOLOGY PLC SHS G7945M107 150,931 2,687,520 SH   DFND 1 0 2,687,520 0
SEALED AIR CORP NEW COM 81211K100 107,266 3,263,335 SH   DFND 1 0 3,263,335 0
SEALED AIR CORP NEW COM 81211K100 446 13,582 SH   SOLE   3,500 0 10,082
SEAWORLD ENTMT INC COM 81282V100 25,416 840,740 SH   DFND 1 0 840,740 0
SEI INVESTMENTS CO COM 784117103 504 15,000 SH   SOLE   15,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,989 210,000 SH   SOLE   210,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,603 1,438,500 SH   SOLE   1,438,500 0 0
SONY CORP ADR NEW 835699307 15 800 SH   SOLE   800 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 833 250,000 SH   SOLE   250,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,585 45,180 SH   DFND 1 0 45,180 0
SPDR GOLD TRUST GOLD SHS 78463V107 425,716 3,444,024 SH   SOLE   2,793,246 0 650,778
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,208 22,500 SH   SOLE   22,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 282 10,000 SH   SOLE   0 0 10,000
SPRINT CORP COM SER 1 85207U105 6 602 SH   SOLE   602 0 0
ST JOE CO COM 790148100 39 2,000 SH   SOLE   2,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17,050 214,200 SH   DFND 1 0 214,200 0
STARZ COM SER A 85571Q102 2,368 73,355 SH   SOLE   72,533 0 822
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,152 196,250 SH   SOLE   196,250 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1,451 219,557 SH   SOLE   219,557 0 0
SUPERIOR INDS INTL INC COM 868168105 826 40,306 SH   SOLE   0 0 40,306
SUPERIOR INDS INTL INC COM 868168105 29 520 SH Call SOLE   0 0 520
SUPERVALU INC COM 868536103 82 12,000 SH   SOLE   12,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7 88 SH   SOLE   88 0 0
SYSCO CORP COM 871829107 712,456 19,719,249 SH   SOLE   19,113,159 0 606,090
TAHOE RES INC COM 873868103 55,187 2,609,390 SH   SOLE   2,609,390 0 0
TE CONNECTIVITY LTD REG SHS H84989104 90 1,500 SH   SOLE   1,500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 721 27,500 SH   SOLE   27,500 0 0
TERADATA CORP DEL COM 88076W103 486,600 9,892,262 SH   SOLE   9,567,566 0 324,696
TESORO CORP COM 881609101 47,874 946,314 SH   SOLE   634,465 0 311,849
TETRALOGIC PHARMACEUTICALS C COM 88165U109 975 152,800 SH   SOLE   152,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 200 SH   SOLE   200 0 0
THE ADT CORPORATION COM 00101J106 22 750 SH   SOLE   750 0 0
THERAVANCE INC COM 88338T104 49,365 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 3,332 700,000 SH   SOLE   700,000 0 0
TIME WARNER CABLE INC COM 88732J207 2,416 17,612 SH   SOLE   17,612 0 0
TIME WARNER INC COM NEW 887317303 1,078 16,496 SH   SOLE   16,496 0 0
TRIANGLE PETE CORP COM NEW 89600B201 133 16,140 SH   SOLE   0 0 16,140
TRIUMPH GROUP INC NEW COM 896818101 581 9,000 SH   SOLE   0 0 9,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 47 1,460 SH   SOLE   1,460 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 29 920 SH   SOLE   920 0 0
TWITTER INC COM 90184L102 30 650 SH   SOLE   650 0 0
TYCO INTERNATIONAL LTD SHS H89128104 64,488 1,520,950 SH   DFND 1 0 1,520,950 0
TYCO INTERNATIONAL LTD SHS H89128104 119,615 2,821,101 SH   SOLE   1,884,081 0 937,020
U S G CORP COM NEW 903293405 262 8,000 SH   SOLE   0 0 8,000
UIL HLDG CORP COM 902748102 589 15,998 SH   SOLE   15,998 0 0
UNITED TECHNOLOGIES CORP COM 913017109 935 8,000 SH   SOLE   2,000 0 6,000
UNUM GROUP COM 91529Y106 2,119 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 488,648 11,401,015 SH   SOLE   10,984,451 0 416,564
VALE S A ADR 91912E105 43 3,098 SH   SOLE   3,098 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 118,982 902,542 SH   DFND 1 0 902,542 0
VALSPAR CORP COM 920355104 61,378 851,050 SH   DFND 1 0 851,050 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 300 SH   SOLE   300 0 0
VERASTEM INC COM 92337C104 5,516 511,254 SH   SOLE   511,254 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 121,571 2,555,626 SH   SOLE   1,731,808 0 823,818
VIACOM INC NEW CL B 92553P201 96,056 1,130,200 SH   DFND 1 0 1,130,200 0
VISA INC COM CL A 92826C839 223,644 1,036,061 SH   SOLE   999,664 0 36,397
VULCAN MATLS CO COM 929160109 336,320 5,061,250 SH   SOLE   4,893,266 0 167,984
WAL-MART STORES INC COM 931142103 189,568 2,480,278 SH   SOLE   2,400,336 0 79,942
WALTER ENERGY INC COM 93317Q105 58 7,640 SH   SOLE   0 0 7,640
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 19,985 1,151,212 SH   SOLE   775,708 0 375,504
WELLPOINT INC COM 94973V107 528,393 5,307,814 SH   SOLE   5,129,476 0 178,338
WELLS FARGO & CO NEW COM 949746101 90 1,800 SH   SOLE   1,800 0 0
WEYERHAEUSER CO COM 962166104 419,029 14,276,974 SH   SOLE   13,784,470 0 492,504
WHITING PETE CORP NEW COM 966387102 250 3,610 SH   SOLE   0 0 3,610
WILLIAMS CLAYTON ENERGY INC COM 969490101 10,144 89,760 SH   SOLE   80,000 0 9,760
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 654 12,833 SH   SOLE   12,833 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 278,464 6,310,079 SH   SOLE   6,098,434 0 211,645
WYNDHAM WORLDWIDE CORP COM 98310W108 139,833 1,909,500 SH   DFND 1 0 1,909,500 0
XYLEM INC COM 98419M100 1,424 39,100 SH   SOLE   39,100 0 0
YAMANA GOLD INC COM 98462Y100 144 16,400 SH   SOLE   0 0 16,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 486 7,000 SH   SOLE   7,000 0 0
ZIMMER HLDGS INC COM 98956P102 154 1,632 SH   SOLE   1,632 0 0
ZOETIS INC CL A 98978V103 108,912 3,763,386 SH   SOLE   2,523,832 0 1,239,554