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 |
3M CO | COM | 88579Y101 | 712,266 | 5,964,876 | SH | SOLE | 5,746,453 | 0 | 218,423 | ||
ADVANCED MICRO DEVICES INC | NOTE 6.000% 5/0 | 007903AL1 | 54,071 | 51,929,000 | SH | SOLE | 51,929,000 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 3,714 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 496,247 | 18,752,778 | SH | SOLE | 18,418,319 | 0 | 334,459 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 74,861 | 182,744 | SH | SOLE | 176,880 | 0 | 5,864 | ||
ALLIANCE ONE INTL INC | NOTE 5.500% 7/1 | 018772AQ6 | 356 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 377,694 | 3,871,400 | SH | SOLE | 3,730,569 | 0 | 140,831 | ||
ALTRIA GROUP INC | COM | 02209S103 | 447 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 96 | 307 | SH | SOLE | 307 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 767,897 | 10,168,125 | SH | SOLE | 9,778,323 | 0 | 389,802 | ||
AMERICAN INDEPENDENCE CORP | COM NEW | 026760405 | 1,657 | 166,574 | SH | SOLE | 166,574 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,301 | 25,260 | SH | SOLE | 13,260 | 0 | 12,000 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 432,257 | 32,549,500 | SH | SOLE | 31,861,152 | 0 | 688,348 | ||
ANSYS INC | COM | 03662Q105 | 519 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 81 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 64,352 | 1,860,970 | SH | DFND | 1 | 0 | 1,860,970 | 0 | |
AOL INC | COM | 00184X105 | 47 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 267,052 | 3,136,623 | SH | SOLE | 2,696,232 | 0 | 440,391 | ||
APPLE INC | COM | 037833100 | 452 | 948 | SH | SOLE | 948 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 939 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 32 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 92 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 7,723 | 3,314,553 | SH | SOLE | 3,314,553 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 6,900 | 4,207,600 | SH | SOLE | 4,207,600 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 19,093 | 349,500 | SH | DFND | 1 | 0 | 349,500 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 241,378 | 3,334,870 | SH | SOLE | 3,210,737 | 0 | 124,133 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 1 | 397 | SH | SOLE | 0 | 0 | 397 | ||
AVIS BUDGET GROUP | COM | 053774105 | 63,414 | 2,199,590 | SH | DFND | 1 | 0 | 2,199,590 | 0 | |
AVIVA PLC | ADR | 05382A104 | 64 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 62,862 | 1,400,660 | SH | DFND | 1 | 0 | 1,400,660 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 766,193 | 25,379,043 | SH | SOLE | 24,529,138 | 0 | 849,905 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 99 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
BARRICK GOLD CORP | COM | 067901108 | 42,549 | 2,285,108 | SH | SOLE | 2,285,108 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 67,056 | 1,020,800 | SH | DFND | 1 | 0 | 1,020,800 | 0 | |
BAXTER INTL INC | COM | 071813109 | 21,631 | 329,286 | SH | SOLE | 227,809 | 0 | 101,477 | ||
BB&T CORP | COM | 054937107 | 473,748 | 14,036,984 | SH | SOLE | 13,570,676 | 0 | 466,308 | ||
BELO CORP | COM SER A | 080555105 | 4,932 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 280,115 | 6,535,588 | SH | SOLE | 6,255,004 | 0 | 280,584 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 650,114 | 3,815 | SH | SOLE | 3,679 | 0 | 136 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 189 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 359 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 149,976 | 5,625,500 | SH | SOLE | 5,443,338 | 0 | 182,162 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 3,037 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 765 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 128 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
CALPINE CORP | COM NEW | 131347304 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 850,691 | 27,092,298 | SH | SOLE | 26,413,210 | 0 | 679,088 | ||
CAPITALSOURCE INC | COM | 14055X102 | 8,613 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 19,487 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 15,050 | 1,308,701 | SH | SOLE | 1,308,701 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 604,863 | 20,263,412 | SH | SOLE | 19,798,530 | 0 | 464,882 | ||
CHEVRON CORP NEW | COM | 166764100 | 122 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,377 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 144 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 456,630 | 9,682,566 | SH | SOLE | 9,360,587 | 0 | 321,979 | ||
CINTAS CORP | COM | 172908105 | 877,968 | 17,147,806 | SH | SOLE | 16,647,787 | 0 | 500,019 | ||
CISCO SYS INC | COM | 17275R102 | 918,531 | 39,219,920 | SH | SOLE | 37,990,350 | 0 | 1,229,570 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 149 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 174,982 | 4,351,712 | SH | SOLE | 2,966,383 | 0 | 1,385,329 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 273,557 | 4,613,102 | SH | SOLE | 4,457,962 | 0 | 155,140 | ||
COMCAST CORP NEW | CL A | 20030N101 | 233,393 | 5,169,283 | SH | SOLE | 3,525,024 | 0 | 1,644,259 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,073,317 | 24,747,905 | SH | SOLE | 23,922,749 | 0 | 825,156 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 137 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 660 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 640,724 | 9,217,729 | SH | SOLE | 8,913,996 | 0 | 303,733 | ||
CONSOL ENERGY INC | COM | 20854P109 | 253 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 154 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 138 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,969 | 2,496,078 | SH | SOLE | 2,496,078 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COVIDIEN PLC | SHS | G2554F113 | 91 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PRTNERS | COM UNITS REPSTG | 226372100 | 477 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 51,086 | 1,208,270 | SH | DFND | 1 | 0 | 1,208,270 | 0 | |
CURIS INC | COM | 231269101 | 77,728 | 17,427,693 | SH | SOLE | 17,102,693 | 0 | 325,000 | ||
DELTIC TIMBER CORP | COM | 247850100 | 72,561 | 1,113,925 | SH | SOLE | 1,078,763 | 0 | 35,162 | ||
DENBURY RES INC | COM NEW | 247916208 | 41 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 456,813 | 7,908,819 | SH | SOLE | 7,652,603 | 0 | 256,216 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 46 | 740 | SH | SOLE | 0 | 0 | 740 | ||
DIRECTV | COM | 25490A309 | 21,610 | 361,678 | SH | SOLE | 247,657 | 0 | 114,021 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 55,733 | 893,160 | SH | DFND | 1 | 0 | 893,160 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 211 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 11,402 | 8,508,633 | SH | SOLE | 8,508,633 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 10,985 | 429,756 | SH | SOLE | 277,370 | 0 | 152,386 | ||
EASTMAN CHEM CO | COM | 277432100 | 138,888 | 1,782,900 | SH | DFND | 1 | 0 | 1,782,900 | 0 | |
EDISON INTL | COM | 281020107 | 143,158 | 3,108,066 | SH | SOLE | 2,061,243 | 0 | 1,046,823 | ||
ELAN PLC | ADR | 284131208 | 15,580 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ELAN PLC | ADR | 284131208 | 10 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 43,438 | 6,443,257 | SH | SOLE | 6,443,257 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 1,299 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 23,900 | 1,379,118 | SH | SOLE | 1,373,495 | 0 | 5,623 | ||
ENERGEN CORP | COM | 29265N108 | 55 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 233 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ENTERGY CORP NEW | COM | 29364G103 | 239,889 | 3,796,309 | SH | SOLE | 3,668,105 | 0 | 128,204 | ||
EOG RES INC | COM | 26875P101 | 135 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EQT CORP | COM | 26884L109 | 254 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 35 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 314 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 6,829 | 1,173,300 | SH | SOLE | 1,173,300 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 72 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 570 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 82,478 | 1,150,005 | SH | DFND | 1 | 0 | 1,150,005 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 116 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 436 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 9,539 | 391,747 | SH | SOLE | 379,474 | 0 | 12,273 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | 60 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 417,379 | 11,450,733 | SH | SOLE | 11,063,500 | 0 | 387,233 | ||
FLOW INTL CORP | COM | 343468104 | 1,397 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 14,381 | 230,500 | SH | DFND | 1 | 0 | 230,500 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 77,577 | 1,243,426 | SH | SOLE | 828,337 | 0 | 415,089 | ||
FOREST LABS INC | COM | 345838106 | 27,735 | 648,160 | SH | DFND | 1 | 0 | 648,160 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 294 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 43,880 | 968,033 | SH | SOLE | 968,033 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 270 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 768 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 8,429 | 2,516,014 | SH | SOLE | 2,516,014 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25 | 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 | 261,847 | 57,297,028 | SH | SOLE | 56,117,688 | 0 | 1,179,340 | ||
GOLDCORP INC NEW | COM | 380956409 | 815,829 | 31,365,974 | SH | SOLE | 30,663,710 | 0 | 702,264 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 103 | 651 | SH | SOLE | 651 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 9,942 | 409,310 | SH | SOLE | 400,000 | 0 | 9,310 | ||
GOOGLE INC | CL A | 38259P508 | 348,196 | 397,525 | SH | SOLE | 384,135 | 0 | 13,390 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 106,200 | 1,215,100 | SH | DFND | 1 | 0 | 1,215,100 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 28 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 917,573 | 32,829,088 | SH | SOLE | 32,084,057 | 0 | 745,031 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 459 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
HAEMONETICS CORP | COM | 405024100 | 359 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 41 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
HALLIBURTON CO | COM | 406216101 | 164 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 64,888 | 19,197,540 | SH | SOLE | 18,639,108 | 0 | 558,432 | ||
HARRIS CORP DEL | COM | 413875105 | 95 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEADWATERS INC | NOTE 8.750% 2/0 | 42210PAR3 | 2,200 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 6,080 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 45,296 | 1,428,900 | SH | DFND | 1 | 0 | 1,428,900 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 278 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 74,901 | 1,086,316 | SH | SOLE | 1,051,373 | 0 | 34,943 | ||
HEWLETT PACKARD CO | COM | 428236103 | 82,093 | 3,912,900 | SH | DFND | 1 | 0 | 3,912,900 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 323 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 351 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440AA9 | 201 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 73,919 | 890,156 | SH | SOLE | 617,243 | 0 | 272,913 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,162 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 4,525 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 14,276 | 2,991,219 | SH | SOLE | 2,991,219 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 491 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 214,703 | 4,436,019 | SH | SOLE | 4,335,642 | 0 | 100,377 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 2,496 | 1,434,296 | SH | SOLE | 1,434,296 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 399 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 8,309 | 581,881 | SH | SOLE | 536,015 | 0 | 45,866 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9,385 | 582,893 | SH | SOLE | 559,154 | 0 | 23,739 | ||
INTEL CORP | COM | 458140100 | 802,495 | 35,012,863 | SH | SOLE | 33,906,381 | 0 | 1,106,482 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,161 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 39,886 | 2,321,670 | SH | DFND | 1 | 0 | 2,321,670 | 0 | |
INTEVAC INC | COM | 461148108 | 20,571 | 3,510,384 | SH | SOLE | 3,510,384 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 313 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 94,766 | 1,009,649 | SH | SOLE | 689,027 | 0 | 320,622 | ||
ITT CORP NEW | COM NEW | 450911201 | 1,079 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 138,408 | 1,596,580 | SH | SOLE | 1,545,068 | 0 | 51,512 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,375 | 45,943 | SH | SOLE | 300 | 0 | 45,643 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 141,992 | 8,472,051 | SH | SOLE | 8,241,135 | 0 | 230,916 | ||
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 3,955 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 364 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 380,490 | 75,344,593 | SH | SOLE | 73,780,624 | 0 | 1,563,969 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 84 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
KOPIN CORP | COM | 500600101 | 23,505 | 5,832,449 | SH | SOLE | 5,832,449 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 97 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 81,728 | 2,025,968 | SH | SOLE | 1,269,719 | 0 | 756,249 | ||
LAREDO PETE HLDGS INC | COM | 516806106 | 95 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
LEARNING TREE INTL INC | COM | 522015106 | 960 | 244,283 | SH | SOLE | 244,283 | 0 | 0 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 26,616 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,677 | 71,540 | SH | SOLE | 71,540 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,386 | 71,407 | SH | SOLE | 71,407 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 161 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 30 | 343 | SH | SOLE | 343 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 23,013 | 156,391 | SH | SOLE | 155,569 | 0 | 822 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 14,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 4,046 | 157,564 | SH | SOLE | 155,935 | 0 | 1,629 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 468,946 | 11,824,157 | SH | SOLE | 11,415,635 | 0 | 408,522 | ||
LKQ CORP | COM | 501889208 | 892 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 612,209 | 4,799,757 | SH | SOLE | 4,400,210 | 0 | 399,547 | ||
LOEWS CORP | COM | 540424108 | 654 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 322,571 | 7,203,461 | SH | SOLE | 6,977,909 | 0 | 225,552 | ||
LOWES COS INC | COM | 548661107 | 59,974 | 1,259,700 | SH | DFND | 1 | 0 | 1,259,700 | 0 | |
LSI CORPORATION | COM | 502161102 | 180 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 71,692 | 979,000 | SH | DFND | 1 | 0 | 979,000 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,798 | 87,546 | SH | SOLE | 87,546 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 272 | 44,130 | SH | SOLE | 0 | 0 | 44,130 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 955 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16 | 942 | SH | SOLE | 0 | 0 | 942 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 173 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 247,017 | 2,516,215 | SH | SOLE | 2,423,817 | 0 | 92,398 | ||
MASTERCARD INC | CL A | 57636Q104 | 191,701 | 284,938 | SH | SOLE | 275,145 | 0 | 9,793 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,624 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
MEADWESTVACO CORP | COM | 583334107 | 73,834 | 1,923,752 | SH | SOLE | 1,293,113 | 0 | 630,639 | ||
MEDNAX INC | COM | 58502B106 | 402 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 426 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 53,992 | 1,134,041 | SH | SOLE | 773,102 | 0 | 360,939 | ||
METLIFE INC | COM | 59156R108 | 789 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,036,957 | 31,130,505 | SH | SOLE | 30,161,551 | 0 | 968,954 | ||
MONDELEZ INTL INC | CL A | 609207105 | 174 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 174,527 | 1,672,191 | SH | SOLE | 1,134,860 | 0 | 537,331 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 784 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 2,029 | 263,908 | SH | SOLE | 263,908 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 103,505 | 2,405,970 | SH | SOLE | 1,621,140 | 0 | 784,830 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 70,195 | 1,182,130 | SH | DFND | 1 | 0 | 1,182,130 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,948 | 48,874 | SH | SOLE | 48,874 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 493 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 294,764 | 3,773,700 | SH | SOLE | 3,396,191 | 0 | 377,509 | ||
NETAPP INC | COM | 64110D104 | 70,795 | 1,661,078 | SH | SOLE | 1,608,010 | 0 | 53,068 | ||
NEW GERMANY FD INC | COM | 644465106 | 190 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 37,878 | 6,359,731 | SH | SOLE | 6,359,731 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 14,617 | 778,354 | SH | SOLE | 778,354 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 135 | 1,078 | SH | Call | SOLE | 1,078 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 182,160 | 6,482,549 | SH | SOLE | 6,338,510 | 0 | 144,039 | ||
NEWS CORP NEW | CL A | 65249B109 | 6 | 365 | SH | SOLE | 365 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 64,368 | 3,917,721 | SH | SOLE | 2,685,393 | 0 | 1,232,328 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 745,064 | 7,821,377 | SH | SOLE | 7,125,622 | 0 | 695,755 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,002 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 2,528 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 14,676 | 365,895 | SH | SOLE | 359,895 | 0 | 6,000 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 68,436 | 3,049,714 | SH | SOLE | 2,824,779 | 0 | 224,935 | ||
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 294 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 7,083 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 17,771 | 423,311 | SH | SOLE | 423,311 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 117,642 | 1,257,660 | SH | DFND | 1 | 0 | 1,257,660 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 92,219 | 985,879 | SH | SOLE | 662,884 | 0 | 322,995 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,140 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 47,247 | 851,300 | SH | DFND | 1 | 0 | 851,300 | 0 | |
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 5,813 | 2,730,000 | SH | DFND | 1 | 0 | 2,730,000 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 576,527 | 9,087,752 | SH | SOLE | 8,749,881 | 0 | 337,871 | ||
ONCOLYTICS BIOTECH INC | COM | 682310107 | 1,042 | 427,200 | SH | SOLE | 427,200 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 4,687 | 2,275,287 | SH | SOLE | 2,275,287 | 0 | 0 | ||
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 2,017 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 907,790 | 27,367,792 | SH | SOLE | 26,504,519 | 0 | 863,273 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,009 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
PAA NAT GAS STORAGE L P | COM UNIT LTD | 693139107 | 10,898 | 467,926 | SH | SOLE | 453,426 | 0 | 14,500 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 483 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 41,562 | 728,000 | SH | DFND | 1 | 0 | 728,000 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 6,615 | 2,431,935 | SH | SOLE | 2,431,935 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 249 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 22 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 113 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
PENN VA CORP | COM | 707882106 | 84 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 411,542 | 36,975,906 | SH | SOLE | 36,216,027 | 0 | 759,879 | ||
PENTAIR LTD | SHS | H6169Q108 | 23 | 359 | SH | SOLE | 359 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 201,755 | 2,537,805 | SH | SOLE | 1,714,842 | 0 | 822,963 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 116,367 | 4,053,201 | SH | DFND | 1 | 0 | 4,053,201 | 0 | |
PFIZER INC | COM | 717081103 | 121,248 | 4,223,209 | SH | SOLE | 2,849,154 | 0 | 1,374,055 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,464 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2,035 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17,721 | 306,486 | SH | SOLE | 209,815 | 0 | 96,671 | ||
PINNACLE ENTMT INC | COM | 723456109 | 651 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 126 | 665 | SH | SOLE | 0 | 0 | 665 | ||
PITNEY BOWES INC | COM | 724479100 | 91,253 | 5,016,655 | SH | DFND | 1 | 0 | 5,016,655 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 384,666 | 8,214,100 | SH | SOLE | 7,922,509 | 0 | 291,591 | ||
POTASH CORP SASK INC | COM | 73755L107 | 567,451 | 18,141,013 | SH | SOLE | 17,709,044 | 0 | 431,969 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 10,330 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 25,725 | 214,000 | SH | SOLE | 93,000 | 0 | 121,000 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 205 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 5,829 | 1,071,100 | SH | SOLE | 1,071,100 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 10,189 | 318,100 | SH | SOLE | 318,100 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 2,265 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 87,062 | 1,217,136 | SH | SOLE | 1,217,136 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 234 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
RAYONIER INC | COM | 754907103 | 217,835 | 3,914,376 | SH | SOLE | 3,789,408 | 0 | 124,968 | ||
RAYTHEON CO | COM NEW | 755111507 | 88,498 | 1,148,283 | SH | SOLE | 739,374 | 0 | 408,909 | ||
RENTRAK CORP | COM | 760174102 | 10,298 | 315,699 | SH | SOLE | 315,699 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,162 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 98 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
REX ENERGY CORPORATION | COM | 761565100 | 37 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 84,981 | 1,270,270 | SH | DFND | 1 | 0 | 1,270,270 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 180,310 | 2,695,213 | SH | SOLE | 1,820,528 | 0 | 874,685 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 46,103 | 1,904,310 | SH | SOLE | 1,840,310 | 0 | 64,000 | ||
ROVI CORP | COM | 779376102 | 4 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 42,208 | 867,401 | SH | SOLE | 867,401 | 0 | 0 | ||
SAKS INC | COM | 79377W108 | 4,782 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 87,436 | 5,471,564 | SH | SOLE | 5,308,745 | 0 | 162,819 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 127 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SANDISK CORP | COM | 80004C101 | 29,208 | 490,800 | SH | DFND | 1 | 0 | 490,800 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 8,882 | 847,550 | SH | SOLE | 847,550 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 33,095 | 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 | 194 | 2,190 | SH | SOLE | 1,400 | 0 | 790 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 34 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 331,249 | 6,019,417 | SH | SOLE | 5,821,470 | 0 | 197,947 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 17,712 | 195,845 | SH | SOLE | 189,445 | 0 | 6,400 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 114,022 | 2,606,820 | SH | DFND | 1 | 0 | 2,606,820 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 58,292 | 2,143,870 | SH | DFND | 1 | 0 | 2,143,870 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 367 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 464 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,373 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 33,922 | 6,510,846 | SH | SOLE | 6,362,371 | 0 | 148,475 | ||
SONY CORP | ADR NEW | 835699307 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 1,170 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,568 | 183,880 | SH | DFND | 1 | 0 | 183,880 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 333,653 | 2,603,209 | SH | SOLE | 2,068,656 | 0 | 534,553 | ||
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 6,701 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 4 | 602 | SH | SOLE | 602 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 2,063 | 73,355 | SH | SOLE | 72,533 | 0 | 822 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 20,120 | 429,921 | SH | SOLE | 429,921 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 803,546 | 25,244,929 | SH | SOLE | 24,414,708 | 0 | 830,221 | ||
TAHOE RES INC | COM | 873868103 | 60,184 | 3,346,490 | SH | SOLE | 3,346,490 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 199,343 | 3,849,799 | SH | SOLE | 2,603,827 | 0 | 1,245,972 | ||
TESORO CORP | COM | 881609101 | 16,335 | 371,423 | SH | SOLE | 254,256 | 0 | 117,167 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 30 | 750 | SH | SOLE | 750 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 50,017 | 1,223,220 | SH | DFND | 1 | 0 | 1,223,220 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 930 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 45,736 | 409,822 | SH | SOLE | 281,873 | 0 | 127,949 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,367 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 60,853 | 1,007,495 | SH | SOLE | 686,783 | 0 | 320,712 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 24 | 530 | SH | SOLE | 0 | 0 | 530 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 89 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 49 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 31 | 920 | SH | SOLE | 920 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 62,626 | 1,790,350 | SH | DFND | 1 | 0 | 1,790,350 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 89,155 | 2,548,729 | SH | SOLE | 1,744,722 | 0 | 804,007 | ||
UIL HLDG CORP | COM | 902748102 | 595 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 78,356 | 750,389 | SH | SOLE | 727,547 | 0 | 22,842 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36,128 | 335,080 | SH | SOLE | 211,706 | 0 | 123,374 | ||
UNUM GROUP | COM | 91529Y106 | 1,826 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 411,349 | 11,245,186 | SH | SOLE | 10,850,122 | 0 | 395,064 | ||
VALE S A | ADR | 91912E105 | 48 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 94,183 | 902,742 | SH | DFND | 1 | 0 | 902,742 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 241 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
VALSPAR CORP | COM | 920355104 | 53,982 | 851,050 | SH | DFND | 1 | 0 | 851,050 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,139 | 100,625 | SH | SOLE | 100,625 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 6,129 | 492,703 | SH | SOLE | 492,703 | 0 | 0 | ||
VERENIUM CORP | COM NEW | 92340P209 | 1 | 337 | SH | SOLE | 337 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 94,462 | 1,130,200 | SH | DFND | 1 | 0 | 1,130,200 | 0 | |
VISA INC | COM CL A | 92826C839 | 392,729 | 2,055,098 | SH | SOLE | 1,683,810 | 0 | 371,288 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 40,186 | 1,142,294 | SH | SOLE | 1,018,125 | 0 | 124,169 | ||
VULCAN MATLS CO | COM | 929160109 | 291,091 | 5,618,428 | SH | SOLE | 5,434,802 | 0 | 183,626 | ||
WAL-MART STORES INC | COM | 931142103 | 180,752 | 2,443,909 | SH | SOLE | 2,366,967 | 0 | 76,942 | ||
WALTER ENERGY INC | COM | 93317Q105 | 60 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
WELLPOINT INC | COM | 94973V107 | 438,972 | 5,250,235 | SH | SOLE | 5,084,897 | 0 | 165,338 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 74 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 401,485 | 14,023,220 | SH | SOLE | 13,560,016 | 0 | 463,204 | ||
WHITING PETE CORP NEW | COM | 966387102 | 121 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 4,950 | 94,335 | SH | SOLE | 88,845 | 0 | 5,490 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 5,587 | 105,647 | SH | SOLE | 85,647 | 0 | 20,000 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 274,124 | 6,326,416 | SH | SOLE | 6,122,171 | 0 | 204,245 | ||
WMS INDS INC | COM | 929297109 | 9,083 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 116,422 | 1,909,500 | SH | DFND | 1 | 0 | 1,909,500 | 0 | |
XYLEM INC | COM | 98419M100 | 1,760 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 319 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 134 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ZOETIS INC | CL A | 98978V103 | 181,832 | 5,842,946 | SH | SOLE | 3,963,570 | 0 | 1,879,376 | ||
ZOLTEK COS INC | COM | 98975W104 | 793 | 47,500 | SH | SOLE | 47,500 | 0 | 0 |