The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,128 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
3M CO | COM | 88579Y101 | 643,596 | 5,885,651 | SH | SOLE | 5,668,128 | 0 | 217,523 | ||
ADVANCED MICRO DEVICES INC | NOTE 6.000% 5/0 | 007903AL1 | 54,252 | 52,929,000 | SH | SOLE | 52,929,000 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 3,718 | 49,980 | SH | SOLE | 0 | 0 | 49,980 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,544 | 316,751 | SH | SOLE | 189,661 | 0 | 127,090 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 500,478 | 18,154,432 | SH | SOLE | 17,834,549 | 0 | 319,883 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 67,962 | 177,302 | SH | SOLE | 171,538 | 0 | 5,764 | ||
ALLIANCE ONE INTL INC | NOTE 5.500% 7/1 | 018772AQ6 | 765 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 11,831 | 143,700 | SH | DFND | 1 | 0 | 143,700 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 421,006 | 5,113,639 | SH | SOLE | 4,910,995 | 0 | 202,644 | ||
ALTRIA GROUP INC | COM | 02209S103 | 455 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 85 | 307 | SH | SOLE | 307 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 749,413 | 10,024,245 | SH | SOLE | 9,634,443 | 0 | 389,802 | ||
AMERICAN INDEPENDENCE CORP | COM NEW | 026760405 | 1,158 | 166,574 | SH | SOLE | 166,574 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,199 | 765,071 | SH | SOLE | 524,496 | 0 | 240,575 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,043 | 25,260 | SH | SOLE | 13,260 | 0 | 12,000 | ||
AMERISTAR CASINOS INC | COM | 03070Q101 | 6,835 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 36,082 | 462,951 | SH | SOLE | 297,457 | 0 | 165,494 | ||
ANGLOGOLD ASHANTI HLDGS FIN | MAND BD CV 13 | 03512Q206 | 2,065 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 385,050 | 26,926,608 | SH | SOLE | 26,350,980 | 0 | 575,628 | ||
ANSYS INC | COM | 03662Q105 | 439 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 83 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 46,678 | 1,279,540 | SH | DFND | 1 | 0 | 1,279,540 | 0 | |
AOL INC | COM | 00184X105 | 50 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 167,722 | 2,000,742 | SH | SOLE | 1,925,115 | 0 | 75,627 | ||
APPLE INC | COM | 037833100 | 375 | 948 | SH | SOLE | 948 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 862 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
ARBITRON INC | COM | 03875Q108 | 4,645 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 526 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 10,458 | 4,507,558 | SH | SOLE | 4,507,558 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 6,985 | 4,207,600 | SH | SOLE | 4,207,600 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 14,770 | 301,500 | SH | DFND | 1 | 0 | 301,500 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 226,906 | 3,295,176 | SH | SOLE | 3,171,243 | 0 | 123,933 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 1 | 397 | SH | SOLE | 0 | 0 | 397 | ||
AVIS BUDGET GROUP | COM | 053774105 | 27,706 | 963,700 | SH | DFND | 1 | 0 | 963,700 | 0 | |
AVIVA PLC | ADR | 05382A104 | 52 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 58,183 | 1,400,660 | SH | DFND | 1 | 0 | 1,400,660 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 701,850 | 25,021,390 | SH | SOLE | 24,174,985 | 0 | 846,405 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 50,653 | 3,218,108 | SH | SOLE | 3,218,108 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 60,771 | 877,300 | SH | DFND | 1 | 0 | 877,300 | 0 | |
BAXTER INTL INC | COM | 071813109 | 79,266 | 1,144,312 | SH | SOLE | 799,452 | 0 | 344,860 | ||
BB&T CORP | COM | 054937107 | 469,107 | 13,846,131 | SH | SOLE | 13,380,723 | 0 | 465,408 | ||
BELO CORP | COM SER A | 080555105 | 13,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 263,308 | 6,444,160 | SH | SOLE | 6,164,176 | 0 | 279,984 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 638,825 | 3,789 | SH | SOLE | 3,654 | 0 | 135 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,294 | 1,119,500 | SH | SOLE | 720,484 | 0 | 399,016 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 345 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 154,005 | 5,549,721 | SH | SOLE | 5,367,559 | 0 | 182,162 | ||
BMC SOFTWARE INC | COM | 055921100 | 5,076 | 112,460 | SH | SOLE | 112,460 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 3,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 49,221 | 480,488 | SH | SOLE | 307,491 | 0 | 172,997 | ||
BP PLC | SPONSORED ADR | 055622104 | 11 | 267 | SH | SOLE | 267 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,973 | 66,520 | SH | SOLE | 66,520 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 14,032 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 743,497 | 26,377,200 | SH | SOLE | 25,702,200 | 0 | 675,000 | ||
CAPLEASE INC | COM | 140288101 | 2,047 | 242,484 | SH | SOLE | 242,484 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 10,389 | 665,560 | SH | SOLE | 665,560 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 10,247 | 1,308,701 | SH | SOLE | 1,308,701 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 548,874 | 19,245,222 | SH | SOLE | 18,798,712 | 0 | 446,510 | ||
CH ENERGY GROUP INC | COM | 12541M102 | 8,313 | 127,919 | SH | SOLE | 127,919 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 82 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 119 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,763 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 148 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 441,858 | 9,626,532 | SH | SOLE | 9,304,553 | 0 | 321,979 | ||
CINTAS CORP | COM | 172908105 | 778,496 | 17,094,764 | SH | SOLE | 16,588,345 | 0 | 506,419 | ||
CISCO SYS INC | COM | 17275R102 | 1,047,477 | 43,088,314 | SH | SOLE | 41,672,801 | 0 | 1,415,513 | ||
CLEARWIRE CORP NEW | CL A | 18538Q105 | 10,238 | 2,055,860 | SH | SOLE | 2,055,860 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 258,459 | 4,511,418 | SH | SOLE | 4,356,678 | 0 | 154,740 | ||
COMCAST CORP NEW | CL A | 20030N101 | 838 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 967,881 | 24,398,308 | SH | SOLE | 23,576,252 | 0 | 822,056 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 134 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 760 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 551,149 | 9,109,903 | SH | SOLE | 8,807,470 | 0 | 302,433 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 153 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 88,665 | 1,701,168 | SH | SOLE | 1,141,908 | 0 | 559,260 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 12,273 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,389 | 2,536,866 | SH | SOLE | 2,536,866 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COVIDIEN PLC | SHS | G2554F113 | 94 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 54,344 | 1,321,270 | SH | DFND | 1 | 0 | 1,321,270 | 0 | |
CURIS INC | COM | 231269101 | 54,386 | 17,048,756 | SH | SOLE | 16,723,756 | 0 | 325,000 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 11,361 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 1,163 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 64,442 | 1,114,525 | SH | SOLE | 1,079,363 | 0 | 35,162 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 404,657 | 7,799,865 | SH | SOLE | 7,544,949 | 0 | 254,916 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 103,658 | 1,682,209 | SH | SOLE | 1,132,695 | 0 | 549,514 | ||
DISH NETWORK CORP | CL A | 25470M109 | 74,183 | 1,744,669 | SH | SOLE | 1,187,658 | 0 | 557,011 | ||
DISH NETWORK CORP | CL A | 25470M109 | 880 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 46,288 | 1,438,852 | SH | SOLE | 969,609 | 0 | 469,243 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 53,572 | 893,160 | SH | DFND | 1 | 0 | 893,160 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 63,726 | 1,213,820 | SH | SOLE | 834,699 | 0 | 379,121 | ||
DURECT CORP | COM | 266605104 | 9,144 | 8,708,633 | SH | SOLE | 8,708,633 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 65,497 | 2,772,942 | SH | SOLE | 1,847,856 | 0 | 925,086 | ||
EASTMAN CHEM CO | COM | 277432100 | 124,821 | 1,782,900 | SH | DFND | 1 | 0 | 1,782,900 | 0 | |
EBIX INC | COM NEW | 278715206 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 170,883 | 3,548,233 | SH | SOLE | 2,358,962 | 0 | 1,189,271 | ||
ELAN PLC | ADR | 284131208 | 38,731 | 2,739,100 | SH | DFND | 1 | 0 | 2,739,100 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 35,173 | 5,683,257 | SH | SOLE | 5,683,257 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 1,202 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 23,317 | 1,376,418 | SH | SOLE | 1,369,995 | 0 | 6,423 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 5,024 | 99,397 | SH | SOLE | 99,397 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 259,644 | 3,726,239 | SH | SOLE | 3,598,635 | 0 | 127,604 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 31 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
EXACTTARGET INC | COM | 30064K105 | 16,860 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 276 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,873 | 1,073,300 | SH | SOLE | 1,073,300 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 72 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 599 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 66,922 | 1,096,005 | SH | DFND | 1 | 0 | 1,096,005 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 57 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 408 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 834 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FIRST FINL HLDGS INC | COM | 320239106 | 4,204 | 198,208 | SH | SOLE | 198,208 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | 56 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 511,919 | 13,709,674 | SH | SOLE | 13,225,237 | 0 | 484,437 | ||
FISHER COMMUNICATIONS INC | COM | 337756209 | 13,532 | 329,413 | SH | SOLE | 329,413 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 25,973 | 480,900 | SH | DFND | 1 | 0 | 480,900 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 106,985 | 1,980,831 | SH | SOLE | 1,333,530 | 0 | 647,301 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 118,527 | 7,661,723 | SH | SOLE | 5,220,423 | 0 | 2,441,300 | ||
FORRESTER RESH INC | COM | 346563109 | 294 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 34,648 | 968,033 | SH | SOLE | 968,033 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 114,637 | 2,747,118 | SH | SOLE | 1,842,802 | 0 | 904,316 | ||
GARDNER DENVER INC | COM | 365558105 | 17,291 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 262 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 123,141 | 3,696,822 | SH | SOLE | 2,528,039 | 0 | 1,168,783 | ||
GENTEX CORP | COM | 371901109 | 692 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 3,896 | 2,597,134 | SH | SOLE | 2,597,134 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20 | 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 | 291,794 | 55,579,795 | SH | SOLE | 54,393,255 | 0 | 1,186,540 | ||
GOLDCORP INC NEW | COM | 380956409 | 783,693 | 31,689,984 | SH | SOLE | 30,914,788 | 0 | 775,196 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 98 | 651 | SH | SOLE | 651 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 5,120 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 345,411 | 392,348 | SH | SOLE | 378,958 | 0 | 13,390 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 89,738 | 1,067,800 | SH | DFND | 1 | 0 | 1,067,800 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 806,894 | 32,483,639 | SH | SOLE | 31,736,008 | 0 | 747,631 | ||
HAEMONETICS CORP | COM | 405024100 | 372 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 72,408 | 19,004,743 | SH | SOLE | 18,442,311 | 0 | 562,432 | ||
HARRIS CORP DEL | COM | 413875105 | 79 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 57,907 | 1,605,839 | SH | SOLE | 1,116,781 | 0 | 489,058 | ||
HEADWATERS INC | NOTE 8.750% 2/0 | 42210PAR3 | 2,189 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 45,468 | 1,428,900 | SH | DFND | 1 | 0 | 1,428,900 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 261 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 65,444 | 1,047,948 | SH | SOLE | 1,013,005 | 0 | 34,943 | ||
HEWLETT PACKARD CO | COM | 428236103 | 82,502 | 3,326,700 | SH | DFND | 1 | 0 | 3,326,700 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 186 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 290 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440AA9 | 201 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 70,605 | 889,906 | SH | SOLE | 616,993 | 0 | 272,913 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,112 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,832 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 9,563 | 2,275,819 | SH | SOLE | 2,275,819 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 425 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 211,888 | 4,436,519 | SH | SOLE | 4,336,142 | 0 | 100,377 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 1,310 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 359 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 6,878 | 581,881 | SH | SOLE | 536,015 | 0 | 45,866 | ||
INERGY L P | UNIT LTD PTNR | 456615103 | 801 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 14,423 | 823,251 | SH | SOLE | 793,351 | 0 | 29,900 | ||
INTEL CORP | COM | 458140100 | 861,915 | 35,586,892 | SH | SOLE | 34,082,655 | 0 | 1,504,237 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,230 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 54,369 | 3,736,670 | SH | DFND | 1 | 0 | 3,736,670 | 0 | |
INTEVAC INC | COM | 461148108 | 19,869 | 3,510,384 | SH | SOLE | 3,510,384 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 1,331 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 415 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 285 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 92,181 | 1,009,649 | SH | SOLE | 689,027 | 0 | 320,622 | ||
ITT CORP NEW | COM NEW | 450911201 | 907 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 135,363 | 1,576,560 | SH | SOLE | 1,525,248 | 0 | 51,312 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,425 | 45,943 | SH | SOLE | 300 | 0 | 45,643 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 130,390 | 8,358,313 | SH | SOLE | 8,127,997 | 0 | 230,316 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 390 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 317,012 | 62,159,251 | SH | SOLE | 60,866,740 | 0 | 1,292,511 | ||
KOPIN CORP | COM | 500600101 | 21,638 | 5,832,449 | SH | SOLE | 5,832,449 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 103 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,834 | 111,000 | SH | SOLE | 0 | 0 | 111,000 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 28,042 | 646,131 | SH | SOLE | 442,946 | 0 | 203,185 | ||
LEARNING TREE INTL INC | COM | 522015106 | 776 | 254,283 | SH | SOLE | 254,283 | 0 | 0 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 15,366 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 524 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 1,134 | 37,100 | SH | DFND | 1 | 0 | 37,100 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 112,479 | 1,518,340 | SH | SOLE | 1,049,434 | 0 | 468,906 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,848 | 71,407 | SH | SOLE | 71,407 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 158 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 29 | 343 | SH | SOLE | 343 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 20,404 | 160,962 | SH | SOLE | 160,140 | 0 | 822 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 33,729 | 455,735 | SH | SOLE | 455,735 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 3,266 | 157,564 | SH | SOLE | 155,935 | 0 | 1,629 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 429,515 | 11,658,941 | SH | SOLE | 11,252,119 | 0 | 406,822 | ||
LKQ CORP | COM | 501889208 | 721 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 499,000 | 4,600,776 | SH | SOLE | 4,267,891 | 0 | 332,885 | ||
LOEWS CORP | COM | 540424108 | 644 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 507,783 | 11,625,061 | SH | SOLE | 11,250,509 | 0 | 374,552 | ||
LOWES COS INC | COM | 548661107 | 32,078 | 784,300 | SH | DFND | 1 | 0 | 784,300 | 0 | |
LSI CORPORATION | COM | 502161102 | 125 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
LUFKIN INDS INC | COM | 549764108 | 4,364 | 49,331 | SH | SOLE | 49,331 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,677 | 417,700 | SH | DFND | 1 | 0 | 417,700 | 0 | |
M & T BK CORP | COM | 55261F104 | 10,901 | 97,546 | SH | SOLE | 97,546 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 772 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 15 | 942 | SH | SOLE | 0 | 0 | 942 | ||
MARKET LEADER INC | COM | 57056R103 | 4,280 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 168 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 243,992 | 2,479,091 | SH | SOLE | 2,387,093 | 0 | 91,998 | ||
MASTERCARD INC | CL A | 57636Q104 | 162,636 | 283,092 | SH | SOLE | 273,299 | 0 | 9,793 | ||
MEADWESTVACO CORP | COM | 583334107 | 32,222 | 944,643 | SH | SOLE | 644,023 | 0 | 300,620 | ||
MEDNAX INC | COM | 58502B106 | 366 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 412 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 104,526 | 2,250,286 | SH | SOLE | 1,504,555 | 0 | 745,731 | ||
METLIFE INC | COM | 59156R108 | 769 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 345 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,037,782 | 30,054,503 | SH | SOLE | 28,584,067 | 0 | 1,470,436 | ||
MONDELEZ INTL INC | CL A | 609207105 | 158 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 912 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 2,418 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 52,586 | 910,890 | SH | DFND | 1 | 0 | 910,890 | 0 | |
MPG OFFICE TR INC | COM | 553274101 | 285 | 90,814 | SH | SOLE | 90,814 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,976 | 48,874 | SH | SOLE | 48,874 | 0 | 0 | ||
NATIONAL FINL PARTNERS CORP | COM | 63607P208 | 8,043 | 317,760 | SH | SOLE | 317,760 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 72,116 | 1,046,678 | SH | SOLE | 694,976 | 0 | 351,702 | ||
NETAPP INC | COM | 64110D104 | 62,636 | 1,657,925 | SH | SOLE | 1,604,857 | 0 | 53,068 | ||
NETSPEND HLDGS INC | COM | 64118V106 | 8,784 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 162 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 34,893 | 5,389,731 | SH | SOLE | 5,389,731 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 12,651 | 641,554 | SH | SOLE | 641,554 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 183,359 | 6,122,181 | SH | SOLE | 5,977,442 | 0 | 144,739 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,497 | 115,825 | SH | SOLE | 115,825 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 53,251 | 836,230 | SH | SOLE | 573,241 | 0 | 262,989 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 82,844 | 1,140,313 | SH | SOLE | 779,891 | 0 | 360,422 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 649,252 | 7,841,213 | SH | SOLE | 7,163,304 | 0 | 677,909 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 32 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 923 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 20,196 | 442,400 | SH | SOLE | 436,400 | 0 | 6,000 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 81,519 | 3,049,714 | SH | SOLE | 2,824,779 | 0 | 224,935 | ||
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 198 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 14,076 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 25,419 | 613,981 | SH | SOLE | 613,981 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 507 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 104,333 | 1,169,260 | SH | DFND | 1 | 0 | 1,169,260 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 68,994 | 773,215 | SH | SOLE | 526,557 | 0 | 246,658 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,873 | 742,336 | SH | SOLE | 742,336 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 91,570 | 1,919,300 | SH | DFND | 1 | 0 | 1,919,300 | 0 | |
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 5,064 | 2,730,000 | SH | DFND | 1 | 0 | 2,730,000 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 556,974 | 8,859,136 | SH | SOLE | 8,521,865 | 0 | 337,271 | ||
ONCOLYTICS BIOTECH INC | COM | 682310107 | 1,296 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 2,021 | 1,295,499 | SH | SOLE | 1,295,499 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 719,307 | 23,414,930 | SH | SOLE | 22,665,777 | 0 | 749,153 | ||
OWENS ILL INC | COM NEW | 690768403 | 934 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
PAA NAT GAS STORAGE L P | COM UNIT LTD | 693139107 | 19,172 | 911,226 | SH | SOLE | 896,726 | 0 | 14,500 | ||
PACKAGING CORP AMER | COM | 695156109 | 67,854 | 1,385,900 | SH | DFND | 1 | 0 | 1,385,900 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 4,115 | 1,862,099 | SH | SOLE | 1,862,099 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 22 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 387,131 | 36,590,802 | SH | SOLE | 35,825,723 | 0 | 765,079 | ||
PENTAIR LTD | SHS | H6169Q108 | 21 | 359 | SH | SOLE | 359 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 109,037 | 3,892,771 | SH | DFND | 1 | 0 | 3,892,771 | 0 | |
PFIZER INC | COM | 717081103 | 84,507 | 3,017,033 | SH | SOLE | 2,083,995 | 0 | 933,038 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,465 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2,714 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 511 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
PITNEY BOWES INC | COM | 724479100 | 34,638 | 2,359,505 | SH | DFND | 1 | 0 | 2,359,505 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 376,554 | 8,068,432 | SH | SOLE | 7,776,841 | 0 | 291,591 | ||
POTASH CORP SASK INC | COM | 73755L107 | 557,993 | 14,633,953 | SH | SOLE | 14,278,043 | 0 | 355,910 | ||
POWER ONE INC NEW | COM | 73930R102 | 287 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 9,951 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 24,644 | 214,000 | SH | SOLE | 93,000 | 0 | 121,000 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 203 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 3,752 | 839,800 | SH | SOLE | 839,800 | 0 | 0 | ||
PROLOR BIOTECH INC | COM | 74344F106 | 1,512 | 240,430 | SH | SOLE | 240,430 | 0 | 0 | ||
PROLOR BIOTECH INC | COM | 74344F106 | 110 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 9,982 | 318,100 | SH | SOLE | 318,100 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 2,455 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 77,958 | 1,217,136 | SH | SOLE | 1,217,136 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 213,658 | 3,857,331 | SH | SOLE | 3,732,363 | 0 | 124,968 | ||
RENTRAK CORP | COM | 760174102 | 7,608 | 379,062 | SH | SOLE | 379,062 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 993 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 81,335 | 1,270,270 | SH | DFND | 1 | 0 | 1,270,270 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 128,653 | 2,009,268 | SH | SOLE | 1,357,878 | 0 | 651,390 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 46,502 | 1,864,553 | SH | SOLE | 1,840,310 | 0 | 24,243 | ||
ROVI CORP | COM | 779376102 | 4 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 36,500 | 867,401 | SH | SOLE | 867,401 | 0 | 0 | ||
SAIC INC | COM | 78390X101 | 25,131 | 1,804,090 | SH | DFND | 1 | 0 | 1,804,090 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 86,920 | 5,415,564 | SH | SOLE | 5,283,745 | 0 | 131,819 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 3,314 | 424,350 | SH | SOLE | 424,350 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 33,670 | 653,662 | SH | SOLE | 631,862 | 0 | 21,800 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 3 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 100 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 287,174 | 5,944,406 | SH | SOLE | 5,746,859 | 0 | 197,547 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 16,265 | 195,845 | SH | SOLE | 189,445 | 0 | 6,400 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 103,056 | 2,298,820 | SH | DFND | 1 | 0 | 2,298,820 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 35,795 | 798,464 | SH | SOLE | 547,124 | 0 | 251,340 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 37,628 | 1,571,100 | SH | DFND | 1 | 0 | 1,571,100 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 323 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 426 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,769 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 3,759 | 69,800 | SH | DFND | 1 | 0 | 69,800 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 24,828 | 8,445,000 | SH | SOLE | 8,252,416 | 0 | 192,584 | ||
SINGAPORE FD INC | COM | 82929L109 | 259 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SMITHFIELD FOODS INC | COM | 832248108 | 3,275 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 38,269 | 321,180 | SH | DFND | 1 | 0 | 321,180 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 293,851 | 2,466,228 | SH | SOLE | 1,929,775 | 0 | 536,453 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 16 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 42 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1,621 | 73,355 | SH | SOLE | 72,533 | 0 | 822 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 19,970 | 429,921 | SH | SOLE | 429,921 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 848,842 | 24,848,992 | SH | SOLE | 24,021,971 | 0 | 827,021 | ||
TAHOE RES INC | COM | 873868103 | 47,434 | 3,346,490 | SH | SOLE | 3,346,490 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 102,132 | 1,483,190 | SH | SOLE | 1,024,877 | 0 | 458,313 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 68 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 51,649 | 987,177 | SH | SOLE | 666,788 | 0 | 320,389 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 31,929 | 801,225 | SH | DFND | 1 | 0 | 801,225 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 30 | 750 | SH | SOLE | 750 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 42,754 | 1,109,620 | SH | DFND | 1 | 0 | 1,109,620 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 1,052 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 132,432 | 1,177,387 | SH | SOLE | 800,612 | 0 | 376,775 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,201 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 55,785 | 1,114,372 | SH | SOLE | 795,215 | 0 | 319,157 | ||
TRIUS THERAPEUTICS INC | COM | 89685K100 | 13,581 | 1,672,487 | SH | SOLE | 1,672,487 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 58,992 | 1,790,350 | SH | DFND | 1 | 0 | 1,790,350 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 120,426 | 3,654,820 | SH | SOLE | 2,476,311 | 0 | 1,178,509 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 33,572 | 2,044,606 | SH | SOLE | 1,404,979 | 0 | 639,627 | ||
UIL HLDG CORP | COM | 902748102 | 612 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 68,537 | 751,089 | SH | SOLE | 728,247 | 0 | 22,842 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,114 | 334,780 | SH | SOLE | 211,406 | 0 | 123,374 | ||
UNUM GROUP | COM | 91529Y106 | 1,762 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 401,344 | 11,102,190 | SH | SOLE | 10,707,826 | 0 | 394,364 | ||
VALE S A | ADR | 91912E105 | 41 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 101,509 | 1,179,242 | SH | DFND | 1 | 0 | 1,179,242 | 0 | |
VALSPAR CORP | COM | 920355104 | 49,418 | 764,150 | SH | DFND | 1 | 0 | 764,150 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7,878 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
VANGUARD HEALTH SYS INC | COM | 922036207 | 3,630 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERENIUM CORP | COM NEW | 92340P209 | 1 | 337 | SH | SOLE | 337 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 75,835 | 1,114,400 | SH | DFND | 1 | 0 | 1,114,400 | 0 | |
VISA INC | COM CL A | 92826C839 | 185,494 | 1,015,017 | SH | SOLE | 979,681 | 0 | 35,336 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 268,184 | 5,539,843 | SH | SOLE | 5,356,817 | 0 | 183,026 | ||
WAL-MART STORES INC | COM | 931142103 | 179,505 | 2,409,793 | SH | SOLE | 2,333,251 | 0 | 76,542 | ||
WELLPOINT INC | COM | 94973V107 | 513,299 | 6,271,976 | SH | SOLE | 6,065,859 | 0 | 206,117 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 74 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 392,350 | 13,771,501 | SH | SOLE | 13,308,297 | 0 | 463,204 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 3,865 | 88,845 | SH | SOLE | 88,845 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 5,451 | 105,647 | SH | SOLE | 85,647 | 0 | 20,000 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 254,511 | 6,241,083 | SH | SOLE | 6,037,338 | 0 | 203,745 | ||
WMS INDS INC | COM | 929297109 | 6,814 | 267,100 | SH | SOLE | 267,100 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 109,281 | 1,909,500 | SH | DFND | 1 | 0 | 1,909,500 | 0 | |
XYLEM INC | COM | 98419M100 | 1,697 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 33,512 | 1,334,600 | SH | DFND | 1 | 0 | 1,334,600 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 304 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 122 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,338 | 334,680 | SH | DFND | 1 | 0 | 334,680 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,665 | 377,645 | SH | SOLE | 268,896 | 0 | 108,749 |