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 936,369 4,265,530 SH   SOLE   4,051,953 0 213,577
ADIENT PLC ORD SHS G0084W101 28,930 484,097 SH   DFND 1 0 484,097 0
AGNICO EAGLE MINES LTD COM 008474108 523,118 12,435,144 SH   SOLE   11,930,006 0 505,138
AIR PRODS & CHEMS INC COM 009158106 34,183 214,948 SH   DFND 1 0 214,948 0
ALAMOS GOLD INC NEW COM CL A 011532108 15,415 2,964,338 SH   SOLE   2,964,338 0 0
ALBEMARLE CORP COM 012653101 45,806 493,915 SH   DFND 1 0 493,915 0
ALBEMARLE CORP COM 012653101 2,997 1,500 SH Call DFND 1 0 1,500 0
ALLEGHANY CORP DEL COM 017175100 406,370 661,366 SH   SOLE   629,199 0 32,167
ALLEGHENY TECHNOLOGIES INC COM 01741R102 52,826 2,230,848 SH   DFND 1 0 2,230,848 0
ALPHABET INC CAP STK CL C 02079K107 241,583 234,140 SH   SOLE   218,044 0 16,096
ALPHABET INC CAP STK CL A 02079K305 188,978 182,211 SH   SOLE   174,305 0 7,906
AMERICAN EXPRESS CO COM 025816109 1,200,163 12,866,242 SH   SOLE   12,206,572 0 659,670
AMERIPRISE FINL INC COM 03076C106 3,155 21,324 SH   SOLE   10,662 0 10,662
ANALOG DEVICES INC COM 032654105 286,547 3,144,377 SH   SOLE   3,028,918 0 115,459
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17,471 1,840,964 SH   SOLE   1,840,964 0 0
ANTHEM INC COM 036752103 647,793 2,948,535 SH   SOLE   2,805,958 0 142,577
ARADIGM CORP COM PAR 038505400 4,118 3,375,253 SH   SOLE   3,372,128 0 3,125
ARC GROUP WORLDWIDE INC COM 00213H105 4,234 2,171,197 SH   SOLE   2,158,467 0 12,730
ARMSTRONG WORLD INDS INC NEW COM 04247X102 70,104 1,245,178 SH   DFND 1 0 1,245,178 0
ARQULE INC COM 04269E107 42,720 14,833,484 SH   SOLE   14,633,484 0 200,000
ARSANIS INC COM 042873109 2,847 124,381 SH   SOLE   124,381 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 181,568 1,599,999 SH   SOLE   1,520,113 0 79,886
B2GOLD CORP COM 11777Q209 26,577 9,700,300 SH   SOLE   9,700,300 0 0
BALL CORP COM 058498106 46,113 1,161,245 SH   DFND 1 0 1,161,245 0
BALL CORP COM 058498106 442 533 SH Call DFND 1 0 533 0
BANK NEW YORK MELLON CORP COM 064058100 983,438 19,084,772 SH   SOLE   18,097,966 0 986,806
BARRICK GOLD CORP COM 067901108 442,567 35,547,520 SH   SOLE   34,032,282 0 1,515,238
BB&T CORP COM 054937107 874,200 16,798,617 SH   SOLE   15,935,765 0 862,852
BERKSHIRE HATHAWAY INC DEL CL A 084670108 470,783 1,574 SH   SOLE   1,488 0 86
BLACKBERRY LTD COM 09228F103 54,613 4,748,919 SH   DFND 1 0 4,748,919 0
BLOCK H & R INC COM 093671105 161,111 6,340,465 SH   SOLE   6,023,013 0 317,452
BROWN & BROWN INC COM 115236101 360,136 14,117,442 SH   SOLE   13,341,896 0 775,546
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 604,410 6,449,795 SH   SOLE   6,136,136 0 313,659
CANADIAN NAT RES LTD COM 136385101 146,524 4,661,273 SH   SOLE   4,467,259 0 194,014
CASEYS GEN STORES INC COM 147528103 6,181 56,307 SH   DFND 1 0 56,307 0
CASEYS GEN STORES INC COM 147528103 4,745 1,665 SH Call DFND 1 0 1,665 0
CENOVUS ENERGY INC COM 15135U109 273,988 32,082,882 SH   SOLE   30,783,922 0 1,298,960
CHEMOURS CO COM 163851108 56,698 1,163,990 SH   DFND 1 0 1,163,990 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,754 61,138 SH   DFND 1 0 61,138 0
CINCINNATI FINL CORP COM 172062101 199,633 2,688,297 SH   SOLE   2,552,210 0 136,087
CINTAS CORP COM 172908105 289,143 1,695,058 SH   SOLE   1,604,051 0 91,007
COLGATE PALMOLIVE CO COM 194162103 561,297 7,830,595 SH   SOLE   7,450,021 0 380,574
COMCAST CORP NEW CL A 20030N101 1,084,838 31,748,253 SH   SOLE   30,055,028 0 1,693,225
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 219,874 7,476,167 SH   SOLE   7,397,061 0 79,106
CONOCOPHILLIPS COM 20825C104 675,463 11,392,533 SH   SOLE   10,813,051 0 579,482
CUE BIOPHARMA INC COM 22978P106 7,025 500,000 SH   SOLE   500,000 0 0
CUI GLOBAL INC COM NEW 126576206 8,984 3,455,542 SH   SOLE   3,455,542 0 0
CUMMINS INC COM 231021106 319,519 1,971,245 SH   SOLE   1,860,966 0 110,279
CURIS INC COM 231269101 16,270 24,904,977 SH   SOLE   24,579,977 0 325,000
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 106,073 3,020,300 SH   SOLE   3,013,939 0 6,361
DEERE & CO COM 244199105 750,186 4,829,937 SH   SOLE   4,593,869 0 236,068
DELTA AIR LINES INC DEL COM NEW 247361702 3,160 2,000 SH Call DFND 1 0 2,000 0
DEVON ENERGY CORP NEW COM 25179M103 153,263 4,821,095 SH   SOLE   4,562,502 0 258,593
DURECT CORP COM 266605104 48,100 22,476,546 SH   SOLE   22,426,546 0 50,000
EAGLE PHARMACEUTICALS INC COM 269796108 26,394 500,922 SH   DFND 1 0 500,922 0
EBAY INC COM 278642103 48,146 1,196,469 SH   DFND 1 0 1,196,469 0
ELDORADO GOLD CORP NEW COM 284902103 6,470 7,718,257 SH   SOLE   7,718,257 0 0
EQUIFAX INC COM 294429105 10,575 2,500 SH Call DFND 1 0 2,500 0
EQUIFAX INC COM 294429105 1,910 500 SH Call DFND 1 0 500 0
EXXON MOBIL CORP COM 30231G102 1,349,366 18,085,596 SH   SOLE   17,185,522 0 900,074
FLOWSERVE CORP COM 34354P105 562,832 12,989,427 SH   SOLE   12,336,884 0 652,543
FRANCO NEVADA CORP COM 351858105 379,950 5,569,148 SH   SOLE   5,359,914 0 209,234
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 36,648 1,261,532 SH   DFND 1 0 1,261,532 0
GENERAL DYNAMICS CORP COM 369550108 103,423 468,190 SH   DFND 1 0 468,190 0
GOLDCORP INC NEW COM 380956409 517,712 37,461,068 SH   SOLE   35,892,757 0 1,568,311
HALOZYME THERAPEUTICS INC COM 40637H109 58,863 3,004,753 SH   DFND 1 0 3,004,753 0
HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 9,950 1,000,000 SH   SOLE   1,000,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 12,449 328,114 SH   DFND 1 0 328,114 0
HP INC COM 40434L105 90,493 4,128,320 SH   DFND 1 0 4,128,320 0
HUNTSMAN CORP COM 447011107 43,104 1,473,653 SH   DFND 1 0 1,473,653 0
IDENTIV INC COM NEW 45170X205 6,930 1,853,004 SH   SOLE   1,853,004 0 0
IMPERIAL OIL LTD COM NEW 453038408 571,783 21,590,993 SH   SOLE   20,733,156 0 857,837
INDEPENDENCE HLDG CO NEW COM NEW 453440307 3,901 109,423 SH   SOLE   109,423 0 0
INNOVIVA INC COM 45781M101 22,747 1,364,550 SH   DFND 1 0 1,364,550 0
INTELLICHECK INC COM NEW 45817G201 3,382 1,878,678 SH   SOLE   1,728,678 0 150,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,797 328,150 SH   DFND 1 0 328,150 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,280 4,000 SH Call DFND 1 0 4,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 960 500 SH Call DFND 1 0 500 0
INTEVAC INC COM 461148108 27,849 4,036,114 SH   SOLE   4,036,114 0 0
INTL PAPER CO COM 460146103 62,456 1,168,935 SH   DFND 1 0 1,168,935 0
INTL PAPER CO COM 460146103 1,950 3,000 SH Call DFND 1 0 3,000 0
INTREXON CORP COM 46122T102 16,894 1,102,004 SH   DFND 1 0 1,102,004 0
ISRAEL CHEMICALS LTD SHS M5920A109 110,022 26,077,473 SH   SOLE   24,779,837 0 1,297,636
JPMORGAN CHASE & CO COM 46625H100 3,299 30,000 SH   SOLE   30,000 0 0
KLX INC COM 482539103 79,536 1,119,280 SH   DFND 1 0 1,119,280 0
KOPIN CORP COM 500600101 7,779 2,493,330 SH   SOLE   2,493,330 0 0
LA QUINTA HLDGS INC COM 50420D108 80,420 4,252,788 SH   DFND 1 0 4,252,788 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 720 22,989 SH   SOLE   22,989 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 330,691 10,867,272 SH   SOLE   10,391,075 0 476,197
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 78 4,017 SH   SOLE   4,017 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 232 12,166 SH   SOLE   12,166 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,279 79,791 SH   SOLE   79,405 0 386
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,519 159,582 SH   SOLE   158,810 0 772
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 181 7,977 SH   SOLE   7,939 0 38
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,231 39,895 SH   SOLE   39,702 0 193
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 584 19,946 SH   SOLE   19,850 0 96
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 364 15,957 SH   SOLE   15,880 0 77
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 261 SH   SOLE   0 0 261
M & T BK CORP COM 55261F104 1,296 7,032 SH   SOLE   3,516 0 3,516
MAG SILVER CORP COM 55903Q104 19,585 1,999,467 SH   SOLE   1,999,467 0 0
MARTIN MARIETTA MATLS INC COM 573284106 107,741 519,735 SH   DFND 1 0 519,735 0
MASTERCARD INCORPORATED CL A 57636Q104 283,499 1,618,512 SH   SOLE   1,532,608 0 85,904
MEDICINES CO COM 584688105 15,346 465,863 SH   DFND 1 0 465,863 0
MICROSOFT CORP COM 594918104 1,283,476 14,062,413 SH   SOLE   13,368,105 0 694,308
MOLECULAR TEMPLATES INC COM 608550109 4,931 616,326 SH   SOLE   616,326 0 0
NATIONAL OILWELL VARCO INC COM 637071101 994,718 27,023,034 SH   SOLE   25,658,034 0 1,365,000
NEW GOLD INC CDA COM 644535106 25,943 10,007,331 SH   SOLE   10,007,331 0 0
NEWLINK GENETICS CORP COM 651511107 17,011 2,346,300 SH   SOLE   2,346,300 0 0
NEWMONT MINING CORP COM 651639106 374,477 9,584,767 SH   SOLE   9,216,586 0 368,181
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 20,164 1,833,095 SH   SOLE   1,786,626 0 46,469
NOVAGOLD RES INC COM NEW 66987E206 19,551 4,515,161 SH   SOLE   4,515,161 0 0
NOW INC COM 67011P100 86,026 8,417,430 SH   SOLE   7,976,750 0 440,680
NUSTAR ENERGY LP UNIT COM 67058H102 5,098 250,000 SH   SOLE   250,000 0 0
NUTRIEN LTD COM 67077M108 1,291,935 27,336,762 SH   SOLE   26,273,267 0 1,063,495
OLIN CORP COM PAR $1 680665205 53,558 1,762,353 SH   DFND 1 0 1,762,353 0
OMNICOM GROUP INC COM 681919106 1,135,328 15,623,070 SH   SOLE   14,861,628 0 761,442
ONCOMED PHARMACEUTICALS INC COM 68234X102 698 219,420 SH   SOLE   219,420 0 0
ORACLE CORP COM 68389X105 1,868,786 40,847,782 SH   SOLE   38,699,324 0 2,148,458
ORBITAL ATK INC COM 68557N103 595,225 4,488,536 SH   SOLE   4,259,768 0 228,768
OSISKO GOLD ROYALTIES LTD COM 68827L101 23,290 2,412,081 SH   SOLE   2,412,081 0 0
PACKAGING CORP AMER COM 695156109 114,735 1,018,060 SH   DFND 1 0 1,018,060 0
PAIN THERAPEUTICS INC COM NEW 69562K506 6,637 936,096 SH   SOLE   936,096 0 0
PARK CITY GROUP INC COM NEW 700215304 2,349 268,461 SH   SOLE   268,461 0 0
PENTAIR PLC SHS G7S00T104 54,432 798,944 SH   DFND 1 0 798,944 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,203 100,000 SH   SOLE   100,000 0 0
POST HLDGS INC COM 737446104 41,384 546,253 SH   DFND 1 0 546,253 0
POST HLDGS INC COM 737446104 1,300 500 SH Call DFND 1 0 500 0
PRAXAIR INC COM 74005P104 260,117 1,802,616 SH   SOLE   1,714,968 0 87,648
RANDGOLD RES LTD ADR 752344309 103,364 1,241,764 SH   SOLE   1,214,205 0 27,559
RICEBRAN TECHNOLOGIES COM NEW 762831204 156 100,000 SH   SOLE   0 0 100,000
ROYAL GOLD INC COM 780287108 302,157 3,518,772 SH   SOLE   3,415,609 0 103,163
S&P GLOBAL INC COM 78409V104 17,987 94,141 SH   DFND 1 0 94,141 0
S&P GLOBAL INC COM 78409V104 7,642 40,000 SH   SOLE   40,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 40,034 5,067,615 SH   SOLE   4,949,408 0 118,207
SCHLUMBERGER LTD COM 806857108 1,246,831 19,247,155 SH   SOLE   18,283,750 0 963,405
SCOTTS MIRACLE GRO CO CL A 810186106 195,232 2,276,756 SH   SOLE   2,152,118 0 124,638
SEACOR HOLDINGS INC COM 811904101 4,934 96,554 SH   SOLE   96,554 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,846 97,076 SH   SOLE   97,076 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,155 53,916 SH   DFND 1 0 53,916 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 40,933 804,967 SH   DFND 1 0 804,967 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 15,437 733,332 SH   SOLE   733,332 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 744,433 5,918,058 SH   SOLE   3,606,496 0 2,311,562
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 135 12,540 SH   SOLE   0 0 12,540
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 2,514 194,900 SH   SOLE   194,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 233,530 6,762,859 SH   SOLE   6,496,547 0 266,312
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 869 319,480 SH   SOLE   319,480 0 0
SYNCHRONY FINL COM 87165B103 555,070 16,554,438 SH   SOLE   15,709,805 0 844,633
T MOBILE US INC COM 872590104 43,931 719,711 SH   DFND 1 0 719,711 0
TAHOE RES INC COM 873868103 33,625 7,160,667 SH   SOLE   7,160,667 0 0
TECHNIPFMC PLC COM G87110105 1,028,128 34,910,980 SH   SOLE   33,593,409 0 1,317,571
TERADATA CORP DEL COM 88076W103 672,531 16,953,128 SH   SOLE   16,300,721 0 652,407
TEXAS INSTRS INC COM 882508104 348,010 3,349,795 SH   SOLE   3,186,657 0 163,138
THERAPEUTICSMD INC COM 88338N107 8,510 1,747,336 SH   DFND 1 0 1,747,336 0
TIFFANY & CO NEW COM 886547108 370,986 3,798,751 SH   SOLE   3,609,392 0 189,359
TIVO CORP COM 88870P106 0 9 SH   SOLE   0 0 9
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 21,873 611,161 SH   SOLE   548,661 0 62,500
TRAVELERS COMPANIES INC COM 89417E109 65,577 472,252 SH   SOLE   447,683 0 24,569
TYSON FOODS INC CL A 902494103 72,243 987,056 SH   DFND 1 0 987,056 0
TYSON FOODS INC CL A 902494103 438 250 SH Call DFND 1 0 250 0
UGI CORP NEW COM 902681105 337,263 7,592,604 SH   SOLE   7,219,970 0 372,634
UNION PAC CORP COM 907818108 847,293 6,302,857 SH   SOLE   5,989,457 0 313,400
UNIVAR INC COM 91336L107 41,527 1,496,472 SH   DFND 1 0 1,496,472 0
US BANCORP DEL COM NEW 902973304 594,221 11,766,755 SH   SOLE   11,066,489 0 700,266
VAREX IMAGING CORP COM 92214X106 62,949 1,759,342 SH   SOLE   1,665,737 0 93,605
VARIAN MED SYS INC COM 92220P105 578,543 4,717,021 SH   SOLE   4,468,813 0 248,208
VERSUM MATLS INC COM 92532W103 34,451 915,515 SH   DFND 1 0 915,515 0
VISA INC COM CL A 92826C839 216,183 1,807,246 SH   SOLE   1,711,415 0 95,831
VISTA OUTDOOR INC COM 928377100 76,300 4,675,216 SH   SOLE   4,442,757 0 232,459
VISTEON CORP COM NEW 92839U206 69,596 631,315 SH   DFND 1 0 631,315 0
W R BERKLEY CORPORATION COM 084423102 489,307 6,730,494 SH   SOLE   6,262,197 0 468,297
WESTERN DIGITAL CORP COM 958102105 75,987 823,528 SH   DFND 1 0 823,528 0
WEYERHAEUSER CO COM 962166104 1,329,848 37,995,660 SH   SOLE   36,163,457 0 1,832,203
WHEATON PRECIOUS METALS CORP COM 962879102 554,495 27,221,140 SH   SOLE   26,132,514 0 1,088,626
WILLIS TOWERS WATSON PUB LTD SHS G96629103 614,589 4,038,304 SH   SOLE   3,869,050 0 169,254
WYNDHAM WORLDWIDE CORP COM 98310W108 95,053 830,664 SH   DFND 1 0 830,664 0
XILINX INC COM 983919101 669,148 9,262,840 SH   SOLE   8,812,735 0 450,105