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
3M CO COM 88579Y101 758,281 4,246,406 SH   SOLE   4,084,628 0 161,778
ADIENT PLC ORD SHS G0084W101 8 143 SH   SOLE   143 0 0
ADVANSIX INC COM 00773T101 1 30 SH   SOLE   30 0 0
AGNICO EAGLE MINES LTD COM 008474108 524,511 12,488,840 SH   SOLE   12,107,008 0 381,832
AIR PRODS & CHEMS INC COM 009158106 75,017 521,605 SH   DFND 1 0 521,605 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,700 537,100 SH   SOLE   537,100 0 0
ALBEMARLE CORP COM 012653101 60,533 703,215 SH   DFND 1 0 703,215 0
ALERE INC COM 01449J105 45,490 1,167,301 SH   DFND 1 0 1,167,301 0
ALERE INC COM 01449J105 19,324 495,860 SH   SOLE   338,232 0 157,628
ALLEGHANY CORP DEL COM 017175100 392,056 644,702 SH   SOLE   622,839 0 21,863
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15,007 942,043 SH   DFND 1 0 942,043 0
ALLERGAN PLC SHS G0177J108 5,586 26,600 SH   DFND 1 0 26,600 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 18,248 1,451,730 SH   SOLE   1,451,730 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 41,914 4,105,150 SH   DFND 1 0 4,105,150 0
ALPHABET INC CAP STK CL C 02079K107 177,334 229,761 SH   SOLE   221,290 0 8,471
ALPHABET INC CAP STK CL A 02079K305 151,792 191,548 SH   SOLE   183,410 0 8,138
ALTRIA GROUP INC COM 02209S103 879 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COM 023135106 688 917 SH   SOLE   917 0 0
AMBEV SA SPONSORED ADR 02319V103 88 17,875 SH   SOLE   17,875 0 0
AMERICAN EXPRESS CO COM 025816109 1,180,363 15,933,625 SH   SOLE   15,326,446 0 607,179
AMERICAN INTL GROUP INC COM NEW 026874784 544,848 8,342,483 SH   SOLE   8,023,116 0 319,367
AMPHENOL CORP NEW CL A 032095101 257,545 3,832,510 SH   SOLE   2,594,729 0 1,237,781
ANALOG DEVICES INC COM 032654105 256,568 3,533,019 SH   SOLE   2,426,218 0 1,106,801
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19,349 1,840,964 SH   SOLE   1,840,964 0 0
ANTARES PHARMA INC COM 036642106 47 20,000 SH   SOLE   20,000 0 0
ANTHEM INC COM 036752103 406,287 2,825,954 SH   SOLE   2,720,345 0 105,609
APPLE INC COM 037833100 997 8,606 SH   SOLE   8,606 0 0
APTARGROUP INC COM 038336103 1,038 14,129 SH   SOLE   14,129 0 0
ARADIGM CORP COM NO PAR NEW 038505400 6,168 3,854,730 SH   SOLE   3,851,605 0 3,125
ARC GROUP WORLDWIDE INC COM 00213H105 6,971 1,584,422 SH   SOLE   1,584,422 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 49,322 1,179,946 SH   DFND 1 0 1,179,946 0
ARQULE INC COM 04269E107 13,750 10,912,733 SH   SOLE   10,837,733 0 75,000
ARQULE INC COM 04269E107 0 935,673 SH Call SOLE   935,673 0 0
AT&T INC COM 00206R102 57,875 1,360,796 SH   SOLE   929,093 0 431,703
AUTOMATIC DATA PROCESSING IN COM 053015103 151,130 1,470,423 SH   SOLE   1,415,607 0 54,816
AVANGRID INC COM 05351W103 2,121 55,998 SH   SOLE   55,998 0 0
AXALTA COATING SYS LTD COM G0750C108 61,292 2,253,397 SH   DFND 1 0 2,253,397 0
B2GOLD CORP COM 11777Q209 18,275 7,700,300 SH   SOLE   7,700,300 0 0
BAIDU INC SPON ADR REP A 056752108 2 10 SH   SOLE   10 0 0
BAKER HUGHES INC COM 057224107 12 181 SH   SOLE   181 0 0
BANK N S HALIFAX COM 064149107 56 1,000 SH   SOLE   1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,039,998 21,950,143 SH   SOLE   21,135,802 0 814,341
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108 555,811 34,781,637 SH   SOLE   33,651,136 0 1,130,501
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 616 17,417 SH   SOLE   17,417 0 0
BAXTER INTL INC COM 071813109 49 1,100 SH   SOLE   1,100 0 0
BB&T CORP COM 054937107 715,435 15,215,537 SH   SOLE   14,639,050 0 576,487
BELLICUM PHARMACEUTICALS INC COM 079481107 10,559 775,254 SH   SOLE   775,254 0 0
BERKLEY W R CORP COM 084423102 439,351 6,605,793 SH   SOLE   6,281,264 0 324,529
BERKSHIRE HATHAWAY INC DEL CL A 084670108 369,599 1,514 SH   SOLE   1,455 0 59
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 187 1,150 SH   SOLE   1,150 0 0
BIOGEN INC COM 09062X103 72,887 257,025 SH   DFND 1 0 257,025 0
BLACKBERRY LTD COM 09228F103 28,510 4,137,856 SH   DFND 1 0 4,137,856 0
BLOCK H & R INC COM 093671105 132,192 5,749,967 SH   SOLE   5,532,630 0 217,337
BP PLC SPONSORED ADR 055622104 10 273 SH   SOLE   273 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 674 11,529 SH   SOLE   11,529 0 0
BROWN & BROWN INC COM 115236101 309,493 6,899,089 SH   SOLE   6,636,829 0 262,260
CALIFORNIA RES CORP COM NEW 13057Q206 3 122 SH   SOLE   122 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,424 438,103 SH   SOLE   438,103 0 0
CALPINE CORP COM NEW 131347304 11 1,000 SH   SOLE   1,000 0 0
CAMECO CORP COM 13321L108 3,280 313,300 SH   SOLE   313,300 0 0
CANADIAN NAT RES LTD COM 136385101 158,131 4,967,139 SH   SOLE   4,809,767 0 157,372
CARNIVAL CORP UNIT 99/99/9999 143658300 26 500 SH   SOLE   500 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 108 24,999 SH   SOLE   24,999 0 0
CASEYS GEN STORES INC COM 147528103 13,111 110,290 SH   DFND 1 0 110,290 0
CDK GLOBAL INC COM 12508E101 21,745 364,300 SH   DFND 1 0 364,300 0
CENOVUS ENERGY INC COM 15135U109 381,690 25,227,374 SH   SOLE   24,526,861 0 700,513
CHARTER COMMUNICATIONS INC N CL A 16119P108 367 1,276 SH   SOLE   1,276 0 0
CHEMOURS CO COM 163851108 3 120 SH   SOLE   120 0 0
CHEVRON CORP NEW COM 166764100 118 1,004 SH   SOLE   1,004 0 0
CHINA YUCHAI INTL LTD COM G21082105 3,383 245,000 SH   SOLE   245,000 0 0
CHURCH & DWIGHT INC COM 171340102 159 3,600 SH   SOLE   3,600 0 0
CINCINNATI FINL CORP COM 172062101 211,934 2,797,812 SH   SOLE   2,693,629 0 104,183
CINTAS CORP COM 172908105 512,763 4,437,201 SH   SOLE   4,268,740 0 168,461
CISCO SYS INC COM 17275R102 308 10,200 SH   SOLE   10,200 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 132,867 4,231,449 SH   SOLE   2,876,869 0 1,354,580
COLGATE PALMOLIVE CO COM 194162103 304,904 4,659,298 SH   SOLE   4,475,421 0 183,877
COMCAST CORP NEW CL A 20030N101 1,531,121 22,174,098 SH   SOLE   20,913,780 0 1,260,318
COMMERCEHUB INC COM SER A 20084V108 2 105 SH   SOLE   105 0 0
COMMERCEHUB INC COM SER C 20084V306 3 211 SH   SOLE   211 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 128,436 6,121,825 SH   SOLE   6,052,819 0 69,006
CONAGRA BRANDS INC COM 205887102 782 19,762 SH   SOLE   19,762 0 0
CONOCOPHILLIPS COM 20825C104 417,197 8,320,636 SH   SOLE   8,005,940 0 314,696
CONSOLIDATED TOMOKA LD CO COM 210226106 214 4,000 SH   SOLE   4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 368 2,400 SH   SOLE   2,400 0 0
CORNING INC COM 219350105 1 40 SH   SOLE   40 0 0
CREE INC COM 225447101 2,869 108,700 SH   SOLE   108,700 0 0
CUI GLOBAL INC COM NEW 126576206 16,636 2,400,542 SH   SOLE   2,400,542 0 0
CUMMINS INC COM 231021106 261,736 1,915,092 SH   SOLE   1,838,288 0 76,804
CURIS INC COM 231269101 73,947 24,008,672 SH   SOLE   23,683,672 0 325,000
CVR ENERGY INC COM 12662P108 4,192 165,100 SH   SOLE   165,100 0 0
DANAHER CORP DEL COM 235851102 245,748 3,157,097 SH   SOLE   2,038,817 0 1,118,280
DANAHER CORP DEL DEBT 1/2 235851AE2 245,748 3,157,097 SH   SOLE   2,038,817 0 1,118,280
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 122,200 3,183,939 SH   SOLE   3,183,939 0 0
DEAN FOODS CO NEW COM NEW 242370203 12,832 589,185 SH   DFND 1 0 589,185 0
DEERE & CO COM 244199105 652,291 6,330,465 SH   SOLE   6,094,033 0 236,432
DELTIC TIMBER CORP COM 247850100 284 3,684 SH   SOLE   3,684 0 0
DEVON ENERGY CORP NEW COM 25179M103 290,019 6,350,308 SH   SOLE   6,107,091 0 243,217
DICKS SPORTING GOODS INC COM 253393102 53 1,000 SH   SOLE   1,000 0 0
DILLARDS INC CL A 254067101 2,877 45,900 SH   SOLE   45,900 0 0
DISNEY WALT CO COM DISNEY 254687106 730 7,000 SH   SOLE   5,000 0 2,000
DONEGAL GROUP INC CL A 257701201 865 49,463 SH   SOLE   49,463 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 11 600 SH   SOLE   600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 44 600 SH   SOLE   600 0 0
DURECT CORP COM 266605104 30,058 22,431,546 SH   SOLE   22,381,546 0 50,000
EAGLE PHARMACEUTICALS INC COM 269796108 50,365 634,805 SH   DFND 1 0 634,805 0
EBAY INC COM 278642103 46,870 1,578,650 SH   DFND 1 0 1,578,650 0
ELDORADO GOLD CORP NEW COM 284902103 20,709 6,443,257 SH   SOLE   6,443,257 0 0
ENBRIDGE INC COM 29250N105 86,499 2,054,104 SH   SOLE   1,775,090 0 279,014
ENCANA CORP COM 292505104 15,980 1,361,155 SH   SOLE   1,337,067 0 24,088
ENTERGY CORP NEW COM 29364G103 15 200 SH   SOLE   200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 80 1,168 SH   SOLE   1,168 0 0
EXXON MOBIL CORP COM 30231G102 490 5,428 SH   SOLE   5,428 0 0
EZCORP INC CL A NON VTG 302301106 3,855 362,000 SH   SOLE   362,000 0 0
F5 NETWORKS INC COM 315616102 220,746 1,525,332 SH   SOLE   1,467,516 0 57,816
FACEBOOK INC CL A 30303M102 437 3,800 SH   SOLE   3,800 0 0
FIFTH STREET FINANCE CORP COM 31678A103 585 109,000 SH   SOLE   109,000 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 40 2,915 SH   SOLE   2,915 0 0
FLEX LTD ORD Y2573F102 26,289 1,829,415 SH   DFND 1 0 1,829,415 0
FLOWSERVE CORP COM 34354P105 577,014 12,008,621 SH   SOLE   11,564,300 0 444,321
FMC TECHNOLOGIES INC COM 30249U101 420,881 11,845,793 SH   SOLE   11,243,139 0 602,654
FORTIS INC COM 349553107 89,233 2,889,669 SH   SOLE   2,556,264 0 333,405
FORTIVE CORP COM 34959J108 201,696 3,760,885 SH   SOLE   2,546,789 0 1,214,096
FRANCO NEVADA CORP COM 351858105 421,687 7,060,161 SH   SOLE   6,864,925 0 195,236
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 72 SH   SOLE   72 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 38,855 1,452,538 SH   DFND 1 0 1,452,538 0
GENERAL DYNAMICS CORP COM 369550108 124,728 722,390 SH   DFND 1 0 722,390 0
GENERAL ELECTRIC CO COM 369604103 1,400 44,301 SH   SOLE   44,301 0 0
GERON CORP COM 374163103 300 144,700 SH   SOLE   144,700 0 0
GIGAMON INC COM 37518B102 91 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES INC COM 375558103 3,559 49,700 SH   SOLE   49,700 0 0
GILEAD SCIENCES INC COM 375558103 75 300 SH Call SOLE   300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 1 SH   SOLE   1 0 0
GOLDCORP INC NEW COM 380956409 451,332 33,186,199 SH   SOLE   32,012,832 0 1,173,367
GOLDMAN SACHS GROUP INC COM 38141G104 36 151 SH   SOLE   151 0 0
GOLUB CAP BDC INC COM 38173M102 6,321 343,700 SH   SOLE   343,700 0 0
GOPRO INC CL A 38268T103 4,723 542,200 SH   SOLE   542,200 0 0
GRACE W R & CO DEL NEW COM 38388F108 66,910 989,210 SH   DFND 1 0 989,210 0
GRAINGER W W INC COM 384802104 99,315 427,623 SH   SOLE   411,682 0 15,941
GRAPHIC PACKAGING HLDG CO COM 388689101 36,300 2,908,651 SH   DFND 1 0 2,908,651 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 769,437 36,832,783 SH   SOLE   35,732,949 0 1,099,834
HALOZYME THERAPEUTICS INC COM 40637H109 75,953 7,687,515 SH   DFND 1 0 7,687,515 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10 200 SH   SOLE   200 0 0
HERSHEY CO COM 427866108 188,375 1,821,280 SH   SOLE   1,181,502 0 639,778
HEWLETT PACKARD ENTERPRISE C COM 42824C109 56,334 2,434,490 SH   DFND 1 0 2,434,490 0
HONEYWELL INTL INC COM 438516106 87 750 SH   SOLE   750 0 0
HP INC COM 40434L105 39,172 2,639,630 SH   DFND 1 0 2,639,630 0
HRG GROUP INC COM 40434J100 1,475 94,800 SH   SOLE   94,800 0 0
IDENTIV INC COM NEW 45170X205 207 65,000 SH   SOLE   65,000 0 0
ILLUMINA INC COM 452327109 51 400 SH   SOLE   400 0 0
IMPERIAL OIL LTD COM NEW 453038408 181,818 5,231,879 SH   SOLE   5,075,156 0 156,723
INDEPENDENCE HLDG CO NEW COM NEW 453440307 11,629 594,859 SH   SOLE   594,859 0 0
INNOVIVA INC COM 45781M101 36,715 3,431,275 SH   DFND 1 0 3,431,275 0
INTEL CORP COM 458140100 1,033 28,470 SH   SOLE   28,470 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 2,888 1,050,000 SH   SOLE   1,000,000 0 50,000
INTERNATIONAL BUSINESS MACHS COM 459200101 3,813 22,972 SH   SOLE   22,972 0 0
INTEVAC INC COM 461148108 40,406 4,725,881 SH   SOLE   4,725,881 0 0
INTL PAPER CO COM 460146103 45,360 854,881 SH   DFND 1 0 854,881 0
INTREXON CORP COM 46122T102 26,779 1,102,004 SH   DFND 1 0 1,102,004 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,802 251,600 SH   SOLE   251,600 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 106,572 25,988,625 SH   SOLE   25,115,878 0 872,747
JOHNSON & JOHNSON COM 478160104 3,229 28,031 SH   SOLE   28,031 0 0
JOHNSON CTLS INTL PLC SHS G51502105 59 1,432 SH   SOLE   1,432 0 0
JPMORGAN CHASE & CO COM 46625H100 2,615 30,300 SH   SOLE   30,300 0 0
KBR INC COM 48242W106 3,315 198,600 SH   SOLE   198,600 0 0
KLONDEX MNS LTD COM 498696103 23 5,000 SH   SOLE   5,000 0 0
KLX INC COM 482539103 11,836 262,375 SH   DFND 1 0 262,375 0
KOPIN CORP COM 500600101 15,225 5,361,070 SH   SOLE   5,361,070 0 0
KRAFT HEINZ CO COM 500754106 161 1,845 SH   SOLE   1,845 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,387 400,421 SH   SOLE   400,421 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34,472 268,515 SH   DFND 1 0 268,515 0
LAMB WESTON HLDGS INC COM 513272104 249 6,587 SH   SOLE   6,587 0 0
LAYNE CHRISTENSEN CO COM 521050104 709 65,200 SH   SOLE   65,200 0 0
LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 1,408 1,550,000 SH   SOLE   1,550,000 0 0
LEUCADIA NATL CORP COM 527288104 4,906 211,000 SH   SOLE   211,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 16 220 SH   SOLE   220 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 33 440 SH   SOLE   440 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 17 422 SH   SOLE   422 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,498 48,978 SH   SOLE   48,978 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 550,500 18,535,365 SH   SOLE   17,971,021 0 564,344
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 188 8,555 SH   SOLE   8,555 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 547 25,859 SH   SOLE   25,859 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 87 4,375 SH   SOLE   4,375 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 23 634 SH   SOLE   634 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,543 102,642 SH   SOLE   102,642 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,963 205,284 SH   SOLE   205,284 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 210 10,261 SH   SOLE   10,261 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1,608 51,320 SH   SOLE   51,320 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 804 25,658 SH   SOLE   25,658 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 423 20,526 SH   SOLE   20,526 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 436 SH   SOLE   436 0 0
LINEAR TECHNOLOGY CORP COM 535678106 863,605 13,850,921 SH   SOLE   13,343,388 0 507,533
LION BIOTECHNOLOGIES INC COM 53619R102 1,043 150,000 SH   SOLE   150,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 372 15,166 SH   SOLE   15,166 0 0
LOEWS CORP COM 540424108 656 14,000 SH   SOLE   14,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,697 41,350 SH   SOLE   41,350 0 0
LOWES COS INC COM 548661107 71,470 1,004,920 SH   DFND 1 0 1,004,920 0
M & T BK CORP COM 55261F104 6,993 44,704 SH   SOLE   44,704 0 0
MACROGENICS INC COM 556099109 3,577 175,000 SH   SOLE   175,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 176,489 1,029,030 SH   SOLE   700,937 0 328,093
MAG SILVER CORP COM 55903Q104 21,987 1,999,467 SH   SOLE   1,999,467 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9 187 SH   SOLE   187 0 0
MARATHON PETE CORP COM 56585A102 29,097 577,902 SH   DFND 1 0 577,902 0
MARTIN MARIETTA MATLS INC COM 573284106 129,558 584,835 SH   DFND 1 0 584,835 0
MASTERCARD INCORPORATED CL A 57636Q104 174,692 1,691,928 SH   SOLE   1,626,617 0 65,311
MEDICINES CO COM 584688105 35,808 1,055,029 SH   DFND 1 0 1,055,029 0
MEDTRONIC PLC SHS G5960L103 102 1,434 SH   SOLE   1,434 0 0
MERCK & CO INC COM 58933Y105 459 7,790 SH   SOLE   7,790 0 0
METLIFE INC COM 59156R108 2,209 41,000 SH   SOLE   41,000 0 0
MICROSOFT CORP COM 594918104 1,464,720 23,571,290 SH   SOLE   22,690,867 0 880,423
MOLSON COORS BREWING CO CL B 60871R209 184,436 1,895,343 SH   SOLE   1,286,997 0 608,346
MONDELEZ INTL INC CL A 609207105 245 5,536 SH   SOLE   5,536 0 0
MONSANTO CO NEW COM 61166W101 7,344 69,800 SH   DFND 1 0 69,800 0
MONSANTO CO NEW COM 61166W101 225,688 2,145,117 SH   SOLE   1,405,094 0 740,023
MONSTER BEVERAGE CORP NEW COM 61174X109 1,330 30,000 SH   SOLE   30,000 0 0
MURPHY OIL CORP COM 626717102 443 14,226 SH   SOLE   14,226 0 0
MURPHY USA INC COM 626755102 186 3,031 SH   SOLE   3,031 0 0
NATIONAL OILWELL VARCO INC COM 637071101 948,408 25,331,416 SH   SOLE   24,358,665 0 972,751
NEW GERMANY FD INC COM 644465106 169 12,919 SH   SOLE   12,919 0 0
NEW GOLD INC CDA COM 644535106 32,965 9,407,331 SH   SOLE   9,407,331 0 0
NEWLINK GENETICS CORP COM 651511107 21,888 2,129,200 SH   SOLE   2,129,200 0 0
NEWLINK GENETICS CORP COM 651511107 54 1,190 SH Call SOLE   1,190 0 0
NEWLINK GENETICS CORP COM 651511107 90 1,200 SH Call SOLE   1,200 0 0
NEWLINK GENETICS CORP COM 651511107 1 200 SH Call SOLE   200 0 0
NEWLINK GENETICS CORP COM 651511107 0 1,123 SH Call SOLE   1,123 0 0
NEWLINK GENETICS CORP COM 651511107 40 2,000 SH Call SOLE   2,000 0 0
NEWMONT MINING CORP COM 651639106 55,310 1,623,421 SH   SOLE   1,623,421 0 0
NEWS CORP NEW CL A 65249B109 4 365 SH   SOLE   365 0 0
NEWS CORP NEW CL B 65249B208 3 230 SH   SOLE   230 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 43,845 2,087,871 SH   SOLE   2,087,871 0 0
NOVAGOLD RES INC COM NEW 66987E206 17,311 3,796,285 SH   SOLE   3,796,285 0 0
NOVARTIS A G SPONSORED ADR 66987V109 936 12,848 SH   SOLE   12,848 0 0
NOW INC COM 67011P100 157,229 7,680,951 SH   SOLE   7,393,254 0 287,697
NUANCE COMMUNICATIONS INC COM 67020Y100 10 700 SH   SOLE   700 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 14,512 291,400 SH   SOLE   291,400 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,439 90,000 SH   SOLE   90,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 180 2,522 SH   SOLE   2,522 0 0
OCEANEERING INTL INC COM 675232102 2,618 92,800 SH   SOLE   92,800 0 0
OLIN CORP COM PAR $1 680665205 58,790 2,295,579 SH   DFND 1 0 2,295,579 0
OMNICOM GROUP INC COM 681919106 1,093,045 12,842,729 SH   SOLE   12,368,041 0 474,688
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,776 230,400 SH   SOLE   230,400 0 0
ORACLE CORP COM 68389X105 1,529,081 39,768,031 SH   SOLE   37,950,191 0 1,817,840
ORBITAL ATK INC COM 68557N103 414,887 4,729,130 SH   SOLE   4,531,848 0 197,282
OSISKO GOLD ROYALTIES LTD COM 68827L101 38,869 3,991,137 SH   SOLE   3,991,137 0 0
PACKAGING CORP AMER COM 695156109 124,258 1,464,960 SH   DFND 1 0 1,464,960 0
PAIN THERAPEUTICS INC COM 69562K100 3,765 6,602,658 SH   SOLE   6,602,658 0 0
PARK CITY GROUP INC COM NEW 700215304 3,409 268,461 SH   SOLE   268,461 0 0
PDL BIOPHARMA INC COM 69329Y104 6 2,800 SH   SOLE   2,800 0 0
PENNEY J C INC COM 708160106 42 5,000 SH   SOLE   5,000 0 0
PENTAIR PLC SHS G7S00T104 20 359 SH   SOLE   359 0 0
PEPSICO INC COM 713448108 56,344 538,508 SH   SOLE   379,146 0 159,362
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103 2,146 66,061 SH   SOLE   66,061 0 0
PHILIP MORRIS INTL INC COM 718172109 1,189 13,000 SH   SOLE   13,000 0 0
PHILLIPS 66 COM 718546104 106,135 1,228,276 SH   SOLE   1,184,332 0 43,944
PITNEY BOWES INC COM 724479100 70,385 4,633,659 SH   DFND 1 0 4,633,659 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29,449 912,015 SH   DFND 1 0 912,015 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,229 100,000 SH   SOLE   100,000 0 0
POST HLDGS INC COM 737446104 51,817 644,570 SH   DFND 1 0 644,570 0
POTASH CORP SASK INC COM 73755L107 605,163 33,452,881 SH   SOLE   32,457,366 0 995,515
PPL CORP COM 69351T106 148,684 4,366,624 SH   SOLE   2,963,076 0 1,403,548
PRAXAIR INC COM 74005P104 472,737 4,033,935 SH   SOLE   3,207,177 0 826,758
QUALCOMM INC COM 747525103 146,990 2,254,453 SH   SOLE   1,514,695 0 739,758
RANDGOLD RES LTD ADR 752344309 103,081 1,350,288 SH   SOLE   1,332,792 0 17,496
REALTY INCOME CORP COM 756109104 77 1,340 SH   SOLE   1,340 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,378 44,900 SH   SOLE   44,900 0 0
ROYAL GOLD INC COM 780287108 205,456 3,243,181 SH   SOLE   3,170,107 0 73,074
S&P GLOBAL INC COM 78409V104 4,302 40,000 SH   SOLE   40,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 34,040 5,142,053 SH   SOLE   5,021,730 0 120,323
SANOFI RIGHT 12/31/2020 80105N113 56 146,402 SH   SOLE   146,402 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 300 SH Call SOLE   300 0 0
SCHLUMBERGER LTD COM 806857108 384,969 4,585,692 SH   SOLE   4,409,644 0 176,048
SCHWAB CHARLES CORP NEW COM 808513105 36 900 SH   SOLE   900 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 346,723 3,628,712 SH   SOLE   3,490,585 0 138,127
SEACOR HOLDINGS INC COM 811904101 6,882 96,554 SH   SOLE   96,554 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,699 437,500 SH   DFND 1 0 437,500 0
SEALED AIR CORP NEW COM 81211K100 89,019 1,963,360 SH   DFND 1 0 1,963,360 0
SEALED AIR CORP NEW COM 81211K100 91 2,000 SH   SOLE   2,000 0 0
SEMGROUP CORP CL A 81663A105 42,596 1,020,255 SH   DFND 1 0 1,020,255 0
SONY CORP ADR NEW 835699307 22 800 SH   SOLE   800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 491,421 4,483,356 SH   SOLE   3,144,227 0 1,339,129
SPECTRA ENERGY CORP COM 847560109 29,845 726,334 SH   SOLE   43,394 0 682,940
SPRINT CORP COM SER 1 85207U105 5 602 SH   SOLE   602 0 0
SQUARE INC CL A 852234103 26 1,940 SH   SOLE   1,940 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,899 196,250 SH   SOLE   196,250 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1,498 175,000 SH   SOLE   175,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 241,249 7,386,402 SH   SOLE   7,171,068 0 215,334
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 2,081 574,999 SH   SOLE   574,999 0 0
SYNCHRONY FINL COM 87165B103 602,710 16,617,322 SH   SOLE   15,991,129 0 626,193
SYNGENTA AG SPONSORED ADR 87160A100 5 66 SH   SOLE   66 0 0
TAHOE RES INC COM 873868103 51,508 5,472,854 SH   SOLE   5,472,854 0 0
TE CONNECTIVITY LTD REG SHS H84989104 104 1,500 SH   SOLE   1,500 0 0
TERADATA CORP DEL COM 88076W103 475,550 17,502,775 SH   SOLE   16,834,362 0 668,413
TESLA MTRS INC COM 88160R101 22 105 SH   SOLE   105 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 383,208 5,251,581 SH   SOLE   4,597,492 0 654,089
THERMO FISHER SCIENTIFIC INC COM 883556102 28 200 SH   SOLE   200 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3,128 7,093,802 SH   SOLE   7,093,802 0 0
TIFFANY & CO NEW COM 886547108 302,709 3,909,459 SH   SOLE   3,764,132 0 145,327
TIME INC NEW COM 887228104 33 1,854 SH   SOLE   1,854 0 0
TIME WARNER INC COM NEW 887317303 277,496 2,874,716 SH   SOLE   1,973,164 0 901,552
TIMKEN CO COM 887389104 215,577 5,430,139 SH   SOLE   5,240,002 0 190,137
TIVO CORP COM 88870P106 4 184 SH   SOLE   184 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 26,881 607,203 SH   SOLE   607,203 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 41 1,460 SH   SOLE   1,460 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 25 920 SH   SOLE   920 0 0
TWITTER INC COM 90184L102 2,641 162,000 SH   SOLE   162,000 0 0
TYSON FOODS INC CL A 902494103 92,329 1,496,906 SH   DFND 1 0 1,496,906 0
UGI CORP NEW COM 902681105 318,353 6,908,698 SH   SOLE   6,653,712 0 254,986
UNION PAC CORP COM 907818108 600,575 5,792,587 SH   SOLE   5,575,835 0 216,752
UNITED TECHNOLOGIES CORP COM 913017109 116 1,060 SH   SOLE   1,060 0 0
UNIVAR INC COM 91336L107 37,256 1,313,205 SH   DFND 1 0 1,313,205 0
UNUM GROUP COM 91529Y106 2,636 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 583,322 11,355,302 SH   SOLE   10,884,671 0 470,631
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,912 613,800 SH   SOLE   613,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 246 11,770 SH   SOLE   11,770 0 0
VARIAN MED SYS INC COM 92220P105 387,675 4,318,060 SH   SOLE   4,152,229 0 165,831
VASCULAR BIOGENICS LTD COM M96883109 4,478 923,239 SH   SOLE   923,239 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 66,144 1,239,107 SH   SOLE   850,514 0 388,593
VERSUM MATLS INC COM 92532W103 8,870 316,002 SH   DFND 1 0 316,002 0
VISA INC COM CL A 92826C839 165,056 2,115,559 SH   SOLE   2,032,697 0 82,862
VISTA OUTDOOR INC COM 928377100 172,456 4,673,596 SH   SOLE   4,499,797 0 173,799
VISTEON CORP COM NEW 92839U206 47,692 593,625 SH   DFND 1 0 593,625 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 7 272 SH   SOLE   272 0 0
VULCAN MATLS CO COM 929160109 100 800 SH   SOLE   800 0 0
VUZIX CORP COM NEW 92921W300 170 25,000 SH   SOLE   25,000 0 0
WAL-MART STORES INC COM 931142103 531 7,686 SH   SOLE   7,686 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,915 184,000 SH   SOLE   184,000 0 0
WELLS FARGO & CO NEW COM 949746101 99 1,800 SH   SOLE   1,800 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,583 142,100 SH   SOLE   142,100 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 468 40,726 SH   SOLE   40,726 0 0
WEYERHAEUSER CO COM 962166104 1,032,666 34,319,256 SH   SOLE   33,070,279 0 1,248,977
WILLIAMS COS INC DEL COM 969457100 155,318 4,987,718 SH   SOLE   3,414,151 0 1,573,567
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 176 4,622 SH   SOLE   4,622 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 430,859 3,523,542 SH   SOLE   3,409,208 0 114,334
WYNDHAM WORLDWIDE CORP COM 98310W108 131,901 1,727,135 SH   DFND 1 0 1,727,135 0
XILINX INC COM 983919101 787,968 13,052,313 SH   SOLE   12,102,026 0 950,287
XYLEM INC COM 98419M100 1,936 39,100 SH   SOLE   39,100 0 0
YAHOO INC COM 984332106 25,981 671,865 SH   DFND 1 0 671,865 0
ZIMMER BIOMET HLDGS INC COM 98956P102 90 873 SH   SOLE   873 0 0
ZOETIS INC CL A 98978V103 234,999 4,390,047 SH   SOLE   2,943,922 0 1,446,125