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 941,046 4,520,131 SH   SOLE   4,347,335 0 172,796
ADIENT PLC ORD SHS G0084W101 41,716 638,058 SH   DFND 1 0 638,058 0
ADIENT PLC ORD SHS G0084W101 9 143 SH   SOLE   143 0 0
ADIENT PLC ORD SHS G0084W101 653 279 SH Call DFND 1 0 279 0
ADVANSIX INC COM 00773T101 1 30 SH   SOLE   30 0 0
ADVISORY BRD CO COM 00762W107 40,129 779,208 SH   DFND 1 0 779,208 0
AGNICO EAGLE MINES LTD COM 008474108 595,715 13,205,941 SH   SOLE   12,778,434 0 427,507
AGNICO EAGLE MINES LTD COM 008474108 1,855 1,000 SH Call SOLE   1,000 0 0
AGRIUM INC COM 008916108 6,819 75,354 SH   SOLE   75,354 0 0
AIR PRODS & CHEMS INC COM 009158106 59,991 419,345 SH   DFND 1 0 419,345 0
AIR PRODS & CHEMS INC COM 009158106 123,749 865,016 SH   SOLE   541,478 0 323,538
ALAMOS GOLD INC NEW COM CL A 011532108 21,037 2,964,338 SH   SOLE   2,964,338 0 0
ALBEMARLE CORP COM 012653101 58,840 557,515 SH   DFND 1 0 557,515 0
ALBEMARLE CORP COM 012653101 2,860 1,000 SH Call DFND 1 0 1,000 0
ALLEGHANY CORP DEL COM 017175100 389,559 654,941 SH   SOLE   630,651 0 24,290
ALLEGHENY TECHNOLOGIES INC COM 01741R102 36,520 2,146,948 SH   DFND 1 0 2,146,948 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 18,785 1,451,730 SH   SOLE   1,451,730 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 28,991 2,272,020 SH   DFND 1 0 2,272,020 0
ALPHABET INC CAP STK CL C 02079K107 213,091 234,493 SH   SOLE   224,997 0 9,496
ALPHABET INC CAP STK CL A 02079K305 174,788 188,009 SH   SOLE   179,903 0 8,106
ALTABA INC COM 021346101 44,699 820,465 SH   DFND 1 0 820,465 0
ALTRIA GROUP INC COM 02209S103 968 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COM 023135106 984 1,017 SH   SOLE   1,017 0 0
AMBEV SA SPONSORED ADR 02319V103 98 17,875 SH   SOLE   17,875 0 0
AMERICAN EXPRESS CO COM 025816109 1,376,719 16,342,822 SH   SOLE   15,662,595 0 680,227
AMERIPRISE FINL INC COM 03076C106 2,714 21,324 SH   SOLE   10,662 0 10,662
AMGEN INC COM 031162100 71,081 412,708 SH   SOLE   280,539 0 132,169
AMPHENOL CORP NEW CL A 032095101 119,773 1,622,499 SH   SOLE   1,069,560 0 552,939
ANALOG DEVICES INC COM 032654105 250,135 3,215,098 SH   SOLE   3,096,351 0 118,747
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17,894 1,840,964 SH   SOLE   1,840,964 0 0
ANTARES PHARMA INC COM 036642106 64 20,000 SH   SOLE   20,000 0 0
ANTHEM INC COM 036752103 570,556 3,032,773 SH   SOLE   2,914,675 0 118,098
APPLE INC COM 037833100 1,239 8,606 SH   SOLE   8,606 0 0
APTARGROUP INC COM 038336103 1,227 14,129 SH   SOLE   14,129 0 0
ARADIGM CORP COM PAR 038505400 5,204 3,854,730 SH   SOLE   3,851,605 0 3,125
ARC GROUP WORLDWIDE INC COM 00213H105 4,917 1,695,576 SH   SOLE   1,695,576 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 60,883 1,323,541 SH   DFND 1 0 1,323,541 0
ARQULE INC COM 04269E107 14,691 11,847,575 SH   SOLE   11,747,575 0 100,000
AT&T INC COM 00206R102 65,056 1,724,246 SH   SOLE   1,096,705 0 627,541
AUTOMATIC DATA PROCESSING IN COM 053015103 160,172 1,563,262 SH   SOLE   1,502,385 0 60,877
AVANGRID INC COM 05351W103 2,472 55,998 SH   SOLE   55,998 0 0
AXALTA COATING SYS LTD COM G0750C108 32,343 1,009,457 SH   DFND 1 0 1,009,457 0
B2GOLD CORP COM 11777Q209 21,680 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 10 181 SH   SOLE   181 0 0
BALL CORP COM 058498106 27,835 659,434 SH   DFND 1 0 659,434 0
BALL CORP COM 058498106 306 300 SH Call DFND 1 0 300 0
BANK N S HALIFAX COM 064149107 60 1,000 SH   SOLE   1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 993,943 19,481,430 SH   SOLE   18,729,677 0 751,753
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108 553,799 34,808,237 SH   SOLE   33,684,268 0 1,123,969
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 434 17,417 SH   SOLE   17,417 0 0
BAXTER INTL INC COM 071813109 67 1,100 SH   SOLE   1,100 0 0
BB&T CORP COM 054937107 733,742 16,158,157 SH   SOLE   15,514,384 0 643,773
BED BATH & BEYOND INC COM 075896100 945 31,100 SH   SOLE   31,100 0 0
BERKLEY W R CORP COM 084423102 467,796 6,762,988 SH   SOLE   6,413,134 0 349,854
BERKSHIRE HATHAWAY INC DEL CL A 084670108 396,059 1,555 SH   SOLE   1,489 0 66
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 195 1,150 SH   SOLE   1,150 0 0
BLACKBERRY LTD COM 09228F103 61,537 6,159,856 SH   DFND 1 0 6,159,856 0
BLOCK H & R INC COM 093671105 189,927 6,144,521 SH   SOLE   5,901,240 0 243,281
BP PLC SPONSORED ADR 055622104 9 273 SH   SOLE   273 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 631 11,329 SH   SOLE   11,329 0 0
BROWN & BROWN INC COM 115236101 307,239 7,133,481 SH   SOLE   6,842,203 0 291,278
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 289,039 4,208,490 SH   SOLE   4,043,221 0 165,269
CALIFORNIA RES CORP COM NEW 13057Q206 1 122 SH   SOLE   122 0 0
CAMECO CORP COM 13321L108 2,897 318,300 SH   SOLE   318,300 0 0
CANADIAN NAT RES LTD COM 136385101 132,988 4,607,324 SH   SOLE   4,456,524 0 150,800
CARNIVAL CORP UNIT 99/99/9999 143658300 33 500 SH   SOLE   500 0 0
CASEYS GEN STORES INC COM 147528103 41,412 386,627 SH   DFND 1 0 386,627 0
CENOVUS ENERGY INC COM 15135U109 236,678 32,113,640 SH   SOLE   31,137,160 0 976,480
CENTRAL FD CDA LTD CL A 153501101 493 40,004 SH   SOLE   40,004 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 430 1,276 SH   SOLE   1,276 0 0
CHEVRON CORP NEW COM 166764100 89 854 SH   SOLE   854 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,327 25,000 SH   SOLE   25,000 0 0
CHINA YUCHAI INTL LTD COM G21082105 4,288 235,495 SH   SOLE   235,495 0 0
CHURCH & DWIGHT INC COM 171340102 187 3,600 SH   SOLE   3,600 0 0
CINCINNATI FINL CORP COM 172062101 201,423 2,780,168 SH   SOLE   2,675,985 0 104,183
CINTAS CORP COM 172908105 490,614 3,892,527 SH   SOLE   3,738,478 0 154,049
CISCO SYS INC COM 17275R102 319 10,200 SH   SOLE   10,200 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 226,202 5,561,886 SH   SOLE   3,516,848 0 2,045,038
COLGATE PALMOLIVE CO COM 194162103 362,580 4,891,131 SH   SOLE   4,685,380 0 205,751
COMCAST CORP NEW CL A 20030N101 1,209,307 31,071,617 SH   SOLE   29,798,939 0 1,272,678
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 174,823 6,662,451 SH   SOLE   6,583,345 0 79,106
CONAGRA BRANDS INC COM 205887102 707 19,762 SH   SOLE   19,762 0 0
CONOCOPHILLIPS COM 20825C104 452,740 10,298,915 SH   SOLE   9,883,393 0 415,522
CONSOLIDATED TOMOKA LD CO COM 210226106 228 4,000 SH   SOLE   4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 465 2,400 SH   SOLE   2,400 0 0
CORNING INC COM 219350105 1 40 SH   SOLE   40 0 0
CREE INC COM 225447101 2,679 108,700 SH   SOLE   108,700 0 0
CSX CORP COM 126408103 114,888 2,105,723 SH   SOLE   1,378,397 0 727,326
CUI GLOBAL INC COM NEW 126576206 9,218 2,400,542 SH   SOLE   2,400,542 0 0
CUMMINS INC COM 231021106 317,657 1,958,189 SH   SOLE   1,872,891 0 85,298
CURIS INC COM 231269101 45,376 24,008,672 SH   SOLE   23,683,672 0 325,000
CVR ENERGY INC COM 12662P108 2,531 116,308 SH   SOLE   116,308 0 0
DANAHER CORP DEL COM 235851102 246,892 2,925,603 SH   SOLE   1,889,735 0 1,035,868
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 107,928 3,190,300 SH   SOLE   3,183,939 0 6,361
DEAN FOODS CO NEW COM NEW 242370203 5,368 315,785 SH   DFND 1 0 315,785 0
DEERE & CO COM 244199105 800,393 6,476,196 SH   SOLE   5,750,880 0 725,316
DELTA AIR LINES INC DEL COM NEW 247361702 3,110 2,000 SH Call DFND 1 0 2,000 0
DELTIC TIMBER CORP COM 247850100 275 3,684 SH   SOLE   3,684 0 0
DEVON ENERGY CORP NEW COM 25179M103 153,413 4,798,650 SH   SOLE   4,599,706 0 198,944
DICKS SPORTING GOODS INC COM 253393102 40 1,000 SH   SOLE   1,000 0 0
DILLARDS INC CL A 254067101 2,648 45,900 SH   SOLE   45,900 0 0
DISNEY WALT CO COM DISNEY 254687106 744 7,000 SH   SOLE   5,000 0 2,000
DOMTAR CORP COM NEW 257559203 10,436 271,628 SH   DFND 1 0 271,628 0
DONEGAL GROUP INC CL A 257701201 806 50,703 SH   SOLE   50,703 0 0
DRIL-QUIP INC COM 262037104 956 19,600 SH   SOLE   19,600 0 0
DURECT CORP COM 266605104 34,993 22,431,546 SH   SOLE   22,381,546 0 50,000
EAGLE PHARMACEUTICALS INC COM 269796108 51,397 651,505 SH   DFND 1 0 651,505 0
EBAY INC COM 278642103 59,409 1,701,275 SH   DFND 1 0 1,701,275 0
ELDORADO GOLD CORP NEW COM 284902103 20,480 7,718,257 SH   SOLE   7,718,257 0 0
ENCANA CORP COM 292505104 11,998 1,363,439 SH   SOLE   1,335,351 0 28,088
ENTERPRISE PRODS PARTNERS L COM 293792107 130 4,800 SH   SOLE   4,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 75 1,168 SH   SOLE   1,168 0 0
EXXON MOBIL CORP COM 30231G102 576,374 7,139,533 SH   SOLE   6,861,153 0 278,380
EZCORP INC CL A NON VTG 302301106 2,787 362,000 SH   SOLE   362,000 0 0
FACEBOOK INC CL A 30303M102 574 3,800 SH   SOLE   3,800 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,110 228,400 SH   SOLE   228,400 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 45,320 2,778,633 SH   DFND 1 0 2,778,633 0
FLOWSERVE CORP COM 34354P105 593,515 12,782,998 SH   SOLE   12,283,353 0 499,645
FORTIS INC COM 349553107 138,492 3,940,033 SH   SOLE   3,409,297 0 530,736
FORTIVE CORP COM 34959J108 171,767 2,711,391 SH   SOLE   1,770,538 0 940,853
FRANCO NEVADA CORP COM 351858105 516,872 7,161,191 SH   SOLE   6,942,805 0 218,386
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 72 SH   SOLE   72 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 38,851 1,273,811 SH   DFND 1 0 1,273,811 0
GENERAL DYNAMICS CORP COM 369550108 111,865 564,690 SH   DFND 1 0 564,690 0
GENERAL ELECTRIC CO COM 369604103 1,197 44,301 SH   SOLE   44,301 0 0
GERON CORP COM 374163103 401 144,700 SH   SOLE   144,700 0 0
GIGAMON INC COM 37518B102 79 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES INC COM 375558103 4,226 59,700 SH   SOLE   59,700 0 0
GILEAD SCIENCES INC COM 375558103 24 300 SH Call SOLE   300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 1 SH   SOLE   1 0 0
GOLDCORP INC NEW COM 380956409 449,453 34,814,349 SH   SOLE   33,640,982 0 1,173,367
GOLDMAN SACHS GROUP INC COM 38141G104 34 151 SH   SOLE   151 0 0
GOLUB CAP BDC INC COM 38173M102 10,396 543,700 SH   SOLE   543,700 0 0
GOPRO INC CL A 38268T103 4,449 547,200 SH   SOLE   547,200 0 0
GRACE W R & CO DEL NEW COM 38388F108 34,108 473,660 SH   DFND 1 0 473,660 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 939,401 38,547,427 SH   SOLE   37,308,957 0 1,238,470
HALOZYME THERAPEUTICS INC COM 40637H109 94,795 7,394,315 SH   DFND 1 0 7,394,315 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11 200 SH   SOLE   200 0 0
HERSHEY CO COM 427866108 58,141 541,500 SH   SOLE   329,418 0 212,082
HONEYWELL INTL INC COM 438516106 100 750 SH   SOLE   750 0 0
HP INC COM 40434L105 72,163 4,128,320 SH   DFND 1 0 4,128,320 0
HRG GROUP INC COM 40434J100 620 35,000 SH   SOLE   35,000 0 0
IDENTIV INC COM NEW 45170X205 5,749 1,095,000 SH   SOLE   1,095,000 0 0
ILLUMINA INC COM 452327109 69 400 SH   SOLE   400 0 0
IMPERIAL OIL LTD COM NEW 453038408 271,727 9,319,242 SH   SOLE   9,033,440 0 285,802
INDEPENDENCE HLDG CO NEW COM NEW 453440307 12,165 594,859 SH   SOLE   594,859 0 0
INNOVIVA INC COM 45781M101 34,279 2,678,043 SH   DFND 1 0 2,678,043 0
INTEL CORP COM 458140100 961 28,470 SH   SOLE   28,470 0 0
INTELLICHECK INC COM NEW 45817G201 4,145 1,068,386 SH   SOLE   1,009,636 0 58,750
INTERNATIONAL BUSINESS MACHS COM 459200101 4,941 32,122 SH   SOLE   32,122 0 0
INTEVAC INC COM 461148108 45,868 4,132,237 SH   SOLE   4,132,237 0 0
INTL PAPER CO COM 460146103 60,645 1,071,276 SH   DFND 1 0 1,071,276 0
INTL PAPER CO COM 460146103 61,801 1,091,703 SH   SOLE   722,004 0 369,699
INTREXON CORP COM 46122T102 26,547 1,102,004 SH   DFND 1 0 1,102,004 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,717 236,600 SH   SOLE   236,600 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 122,108 25,861,352 SH   SOLE   24,917,731 0 943,621
JOHNSON & JOHNSON COM 478160104 3,561 26,921 SH   SOLE   26,921 0 0
JOHNSON CTLS INTL PLC SHS G51502105 62 1,432 SH   SOLE   1,432 0 0
JPMORGAN CHASE & CO COM 46625H100 2,769 30,300 SH   SOLE   30,300 0 0
KBR INC COM 48242W106 3,023 198,600 SH   SOLE   198,600 0 0
KLONDEX MNS LTD COM 498696103 17 5,000 SH   SOLE   5,000 0 0
KLX INC COM 482539103 47,944 958,880 SH   DFND 1 0 958,880 0
KOPIN CORP COM 500600101 17,792 4,795,729 SH   SOLE   4,795,729 0 0
KRAFT HEINZ CO COM 500754106 158 1,845 SH   SOLE   1,845 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,301 278,717 SH   SOLE   278,717 0 0
LA QUINTA HLDGS INC COM 50420D108 45,676 3,092,505 SH   DFND 1 0 3,092,505 0
LAMB WESTON HLDGS INC COM 513272104 290 6,587 SH   SOLE   6,587 0 0
LAUDER ESTEE COS INC CL A 518439104 186,061 1,938,542 SH   SOLE   1,166,859 0 771,683
LAYNE CHRISTENSEN CO COM 521050104 573 65,200 SH   SOLE   65,200 0 0
LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 1,379 1,550,000 SH   SOLE   1,550,000 0 0
LEUCADIA NATL CORP COM 527288104 5,520 211,000 SH   SOLE   211,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 19 220 SH   SOLE   220 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 38 440 SH   SOLE   440 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 23 422 SH   SOLE   422 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,573 48,978 SH   SOLE   48,978 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 554,342 17,778,763 SH   SOLE   17,184,872 0 593,891
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 186 8,555 SH   SOLE   8,555 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 554 25,859 SH   SOLE   25,859 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 107 4,375 SH   SOLE   4,375 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 33 634 SH   SOLE   634 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,309 102,642 SH   SOLE   102,642 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8,560 205,284 SH   SOLE   205,284 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 245 10,261 SH   SOLE   10,261 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,879 51,320 SH   SOLE   51,320 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 899 25,658 SH   SOLE   25,658 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 492 20,526 SH   SOLE   20,526 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 399 15,166 SH   SOLE   15,166 0 0
LOEWS CORP COM 540424108 655 14,000 SH   SOLE   14,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,718 41,350 SH   SOLE   41,350 0 0
M & T BK CORP COM 55261F104 7,994 49,358 SH   SOLE   45,842 0 3,516
MADISON SQUARE GARDEN CO NEW CL A 55825T103 181,166 920,093 SH   SOLE   593,141 0 326,952
MAG SILVER CORP COM 55903Q104 26,112 1,999,467 SH   SOLE   1,999,467 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8 187 SH   SOLE   187 0 0
MARATHON PETE CORP COM 56585A102 85,286 1,629,777 SH   DFND 1 0 1,629,777 0
MARTIN MARIETTA MATLS INC COM 573284106 115,683 519,735 SH   DFND 1 0 519,735 0
MASTERCARD INCORPORATED CL A 57636Q104 262,934 2,164,957 SH   SOLE   1,876,675 0 288,282
MEDICINES CO COM 584688105 29,990 789,014 SH   DFND 1 0 789,014 0
MEDTRONIC PLC SHS G5960L103 127 1,434 SH   SOLE   1,434 0 0
MERCK & CO INC COM 58933Y105 499 7,790 SH   SOLE   7,790 0 0
METLIFE INC COM 59156R108 2,253 41,000 SH   SOLE   41,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,896 188,445 SH   DFND 1 0 188,445 0
MICROSOFT CORP COM 594918104 1,632,515 23,683,668 SH   SOLE   22,739,348 0 944,320
MONDELEZ INTL INC CL A 609207105 239 5,536 SH   SOLE   5,536 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,490 30,000 SH   SOLE   30,000 0 0
MURPHY OIL CORP COM 626717102 365 14,226 SH   SOLE   14,226 0 0
MURPHY USA INC COM 626755102 225 3,031 SH   SOLE   3,031 0 0
NATIONAL OILWELL VARCO INC COM 637071101 873,075 26,505,005 SH   SOLE   25,461,681 0 1,043,324
NEW GERMANY FD INC COM 644465106 227 13,661 SH   SOLE   13,661 0 0
NEW GOLD INC CDA COM 644535106 31,804 10,007,331 SH   SOLE   10,007,331 0 0
NEWLINK GENETICS CORP COM 651511107 17,965 2,444,200 SH   SOLE   2,444,200 0 0
NEWLINK GENETICS CORP COM 651511107 148 2,278 SH Call SOLE   2,278 0 0
NEWLINK GENETICS CORP COM 651511107 5 912 SH Call SOLE   912 0 0
NEWMONT MINING CORP COM 651639106 52,583 1,623,421 SH   SOLE   1,623,421 0 0
NEWS CORP NEW CL A 65249B109 5 365 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 29,881 2,134,340 SH   SOLE   2,087,871 0 46,469
NOVAGOLD RES INC COM NEW 66987E206 17,311 3,796,285 SH   SOLE   3,796,285 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,072 12,848 SH   SOLE   12,848 0 0
NOW INC COM 67011P100 123,433 7,676,152 SH   SOLE   7,389,726 0 286,426
NUANCE COMMUNICATIONS INC COM 67020Y100 12 700 SH   SOLE   700 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 13,588 291,400 SH   SOLE   291,400 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 886 52,500 SH   SOLE   52,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 151 2,522 SH   SOLE   2,522 0 0
OCEANEERING INTL INC COM 675232102 2,120 92,800 SH   SOLE   92,800 0 0
OLIN CORP COM PAR $1 680665205 54,878 1,812,353 SH   DFND 1 0 1,812,353 0
OMNICOM GROUP INC COM 681919106 1,113,320 13,429,677 SH   SOLE   12,897,313 0 532,364
ONCOMED PHARMACEUTICALS INC COM 68234X102 731 219,420 SH   SOLE   219,420 0 0
ORACLE CORP COM 68389X105 2,091,710 41,717,395 SH   SOLE   39,489,546 0 2,227,849
ORBITAL ATK INC COM 68557N103 453,429 4,609,890 SH   SOLE   4,404,645 0 205,245
OSISKO GOLD ROYALTIES LTD COM 68827L101 47,955 3,922,337 SH   SOLE   3,922,337 0 0
PACKAGING CORP AMER COM 695156109 135,936 1,220,360 SH   DFND 1 0 1,220,360 0
PACKAGING CORP AMER COM 695156109 62,410 560,284 SH   SOLE   370,195 0 190,089
PAIN THERAPEUTICS INC COM NEW 69562K506 3,886 943,238 SH   SOLE   943,238 0 0
PARK CITY GROUP INC COM NEW 700215304 3,262 268,461 SH   SOLE   268,461 0 0
PDL BIOPHARMA INC COM 69329Y104 7 2,800 SH   SOLE   2,800 0 0
PENNEY J C INC COM 708160106 23 5,000 SH   SOLE   5,000 0 0
PENTAIR PLC SHS G7S00T104 24 359 SH   SOLE   359 0 0
PEPSICO INC COM 713448108 333,002 2,883,383 SH   SOLE   1,954,477 0 928,906
PERRIGO CO PLC SHS G97822103 2,583 34,200 SH   DFND 1 0 34,200 0
PERRIGO CO PLC SHS G97822103 12,048 4,800 SH Call DFND 1 0 4,800 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103 2,219 66,061 SH   SOLE   66,061 0 0
PHILIP MORRIS INTL INC COM 718172109 1,527 13,000 SH   SOLE   13,000 0 0
PHILLIPS 66 COM 718546104 106,224 1,284,604 SH   SOLE   1,237,367 0 47,237
PITNEY BOWES INC COM 724479100 6,671 441,819 SH   DFND 1 0 441,819 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,627 100,000 SH   SOLE   100,000 0 0
POST HLDGS INC COM 737446104 67,510 869,410 SH   DFND 1 0 869,410 0
POTASH CORP SASK INC COM 73755L107 886,009 54,356,354 SH   SOLE   52,022,615 0 2,333,739
PPL CORP COM 69351T106 195,976 5,069,220 SH   SOLE   2,953,462 0 2,115,758
PRAXAIR INC COM 74005P104 556,899 4,201,427 SH   SOLE   3,297,573 0 903,854
QUALCOMM INC COM 747525103 82,556 1,495,038 SH   SOLE   995,612 0 499,426
RANDGOLD RES LTD ADR 752344309 116,171 1,313,259 SH   SOLE   1,294,200 0 19,059
REALTY INCOME CORP COM 756109104 74 1,340 SH   SOLE   1,340 0 0
REX ENERGY CORPORATION COM NEW 761565506 38 13,126 SH   SOLE   13,126 0 0
RH COM 74967X103 3,516 54,500 SH   SOLE   54,500 0 0
ROYAL GOLD INC COM 780287108 271,989 3,479,449 SH   SOLE   3,400,182 0 79,267
S&P GLOBAL INC COM 78409V104 27,511 188,445 SH   DFND 1 0 188,445 0
S&P GLOBAL INC COM 78409V104 5,840 40,000 SH   SOLE   40,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 34,633 5,085,656 SH   SOLE   4,965,333 0 120,323
SANOFI RIGHT 12/31/2020 80105N113 56 146,402 SH   SOLE   146,402 0 0
SCHLUMBERGER LTD COM 806857108 1,055,136 16,025,764 SH   SOLE   15,400,065 0 625,699
SCHWAB CHARLES CORP NEW COM 808513105 39 900 SH   SOLE   900 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 281,818 3,150,211 SH   SOLE   3,023,786 0 126,425
SEACOR HOLDINGS INC COM 811904101 3,312 96,554 SH   SOLE   96,554 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,976 97,076 SH   SOLE   97,076 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,186 443,500 SH   DFND 1 0 443,500 0
SEALED AIR CORP NEW COM 81211K100 43,952 981,945 SH   DFND 1 0 981,945 0
SEALED AIR CORP NEW COM 81211K100 90 2,000 SH   SOLE   2,000 0 0
SEMGROUP CORP CL A 81663A105 12,396 459,123 SH   DFND 1 0 459,123 0
SENSEONICS HLDGS INC COM 81727U105 64 35,807 SH   SOLE   35,807 0 0
SIGNET JEWELERS LIMITED SHS G81276100 670 10,600 SH   SOLE   10,600 0 0
SONY CORP SPONSORED ADR 835699307 31 800 SH   SOLE   800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 633,942 5,371,482 SH   SOLE   3,742,627 0 1,628,855
SPRINT CORP COM SER 1 85207U105 5 602 SH   SOLE   602 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 127 12,540 SH   SOLE   0 0 12,540
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 235 37,209 SH   SOLE   37,209 0 0
SQUARE INC CL A 852234103 46 1,940 SH   SOLE   1,940 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1,922 174,900 SH   SOLE   174,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 224,793 7,691,250 SH   SOLE   7,450,136 0 241,114
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 863 319,480 SH   SOLE   319,480 0 0
SYNCHRONY FINL COM 87165B103 515,982 17,303,205 SH   SOLE   16,601,315 0 701,890
TAHOE RES INC COM 873868103 58,014 6,727,169 SH   SOLE   6,727,169 0 0
TE CONNECTIVITY LTD REG SHS H84989104 132,549 1,684,659 SH   SOLE   1,111,099 0 573,560
TECHNIPFMC PLC COM G87110105 831,931 30,585,688 SH   SOLE   29,635,424 0 950,264
TENET HEALTHCARE CORP COM NEW 88033G407 15,059 778,655 SH   DFND 1 0 778,655 0
TERADATA CORP DEL COM 88076W103 511,089 17,330,913 SH   SOLE   16,662,500 0 668,413
TESLA INC COM 88160R101 146 405 SH   SOLE   405 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 294,451 3,827,519 SH   SOLE   3,679,592 0 147,927
THERMO FISHER SCIENTIFIC INC COM 883556102 35 200 SH   SOLE   200 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2,788 7,093,802 SH   SOLE   7,093,802 0 0
TIFFANY & CO NEW COM 886547108 388,715 4,140,990 SH   SOLE   3,978,476 0 162,514
TIME INC NEW COM 887228104 27 1,854 SH   SOLE   1,854 0 0
TIME WARNER INC COM NEW 887317303 257,751 2,566,983 SH   SOLE   1,672,403 0 894,580
TIVO CORP COM 88870P106 3 184 SH   SOLE   184 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 30,753 732,203 SH   SOLE   669,703 0 62,500
TRAVELERS COMPANIES INC COM 89417E109 59,635 471,308 SH   SOLE   452,670 0 18,638
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 26 920 SH   SOLE   920 0 0
TWITTER INC COM 90184L102 2,895 162,000 SH   SOLE   162,000 0 0
TYSON FOODS INC CL A 902494103 35,377 564,856 SH   DFND 1 0 564,856 0
UGI CORP NEW COM 902681105 354,575 7,324,417 SH   SOLE   7,039,524 0 284,893
UNION PAC CORP COM 907818108 664,978 6,105,753 SH   SOLE   5,863,560 0 242,193
UNITED TECHNOLOGIES CORP COM 913017109 129 1,060 SH   SOLE   1,060 0 0
UNIVAR INC COM 91336L107 38,346 1,313,205 SH   DFND 1 0 1,313,205 0
UNUM GROUP COM 91529Y106 2,798 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 603,599 11,625,567 SH   SOLE   11,097,774 0 527,793
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,537 551,300 SH   SOLE   551,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 260 11,770 SH   SOLE   11,770 0 0
VAREX IMAGING CORP COM 92214X106 59,452 1,758,945 SH   SOLE   1,687,563 0 71,382
VARIAN MED SYS INC COM 92220P105 482,875 4,679,471 SH   SOLE   4,491,188 0 188,283
VASCULAR BIOGENICS LTD COM M96883109 2,917 655,574 SH   SOLE   655,574 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19 431 SH   SOLE   431 0 0
VERSUM MATLS INC COM 92532W103 24,645 758,315 SH   DFND 1 0 758,315 0
VISA INC COM CL A 92826C839 260,126 2,773,795 SH   SOLE   2,399,378 0 374,417
VISTA OUTDOOR INC COM 928377100 20,376 905,200 SH   DFND 1 0 905,200 0
VISTA OUTDOOR INC COM 928377100 103,958 4,618,317 SH   SOLE   4,444,518 0 173,799
VISTEON CORP COM NEW 92839U206 69,719 683,115 SH   DFND 1 0 683,115 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 272 SH   SOLE   272 0 0
VULCAN MATLS CO COM 929160109 101 800 SH   SOLE   800 0 0
WAL-MART STORES INC COM 931142103 582 7,686 SH   SOLE   7,686 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,540 184,000 SH   SOLE   184,000 0 0
WELLS FARGO CO NEW COM 949746101 100 1,800 SH   SOLE   1,800 0 0
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WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 460 40,726 SH   SOLE   40,726 0 0
WEYERHAEUSER CO COM 962166104 1,231,500 36,761,190 SH   SOLE   35,354,061 0 1,407,129
WHEATON PRECIOUS METALS CORP COM 962879102 50,789 2,553,500 SH   SOLE   2,476,070 0 77,430
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 185 4,622 SH   SOLE   4,622 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 576,488 3,963,208 SH   SOLE   3,830,676 0 132,532
WYNDHAM WORLDWIDE CORP COM 98310W108 85,166 848,186 SH   DFND 1 0 848,186 0
XILINX INC COM 983919101 648,091 10,076,044 SH   SOLE   9,407,309 0 668,735
XYLEM INC COM 98419M100 2,167 39,100 SH   SOLE   39,100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 63 494 SH   SOLE   494 0 0
ZOETIS INC CL A 98978V103 208,345 3,339,926 SH   SOLE   2,181,250 0 1,158,676