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 941,870 6,252,458 SH   SOLE   6,058,200 0 194,258
ABBOTT LABS COM 002824100 299,610 6,671,344 SH   SOLE   4,265,671 0 2,405,673
AEP INDS INC COM 001031103 21,703 281,314 SH   SOLE   281,314 0 0
AGNICO EAGLE MINES LTD COM 008474108 426,230 16,218,313 SH   SOLE   15,831,374 0 386,939
AIR PRODS & CHEMS INC COM 009158106 63,950 491,505 SH   DFND 1 0 491,505 0
ALLEGHANY CORP DEL COM 017175100 265,896 556,350 SH   SOLE   541,406 0 14,944
ALLERGAN PLC SHS G0177J108 209,373 669,995 SH   DFND 1 0 669,995 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 15,693 1,455,764 SH   SOLE   1,455,764 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 33,725 4,396,972 SH   SOLE   4,396,972 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 79,447 5,165,618 SH   DFND 1 0 5,165,618 0
ALPHABET INC CAP STK CL C 02079K107 173,651 228,826 SH   SOLE   221,680 0 7,146
ALPHABET INC CAP STK CL A 02079K305 410,676 527,854 SH   SOLE   511,354 0 16,500
ALTRIA GROUP INC COM 02209S103 757 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COM 023135106 417 617 SH   SOLE   617 0 0
AMBEV SA SPONSORED ADR 02319V103 80 17,875 SH   SOLE   17,875 0 0
AMERICAN EXPRESS CO COM 025816109 884,488 12,717,303 SH   SOLE   12,248,213 0 469,090
AMERICAN INDEPENDENCE CORP COM NEW 026760405 1,273 149,639 SH   SOLE   149,639 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 410,513 6,624,382 SH   SOLE   6,417,334 0 207,048
AMERIGAS PARTNERS L P UNIT L P INT 030975106 336 9,800 SH   SOLE   9,800 0 0
AMERIPRISE FINL INC COM 03076C106 2,269 21,324 SH   SOLE   0 0 21,324
AMGEN INC COM 031162100 155,456 957,656 SH   SOLE   610,018 0 347,638
ANALOG DEVICES INC COM 032654105 115,578 2,089,256 SH   SOLE   1,364,232 0 725,024
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14,339 2,019,555 SH   SOLE   2,019,555 0 0
ANTARES PHARMA INC COM 036642106 24 20,000 SH   SOLE   20,000 0 0
ANTHEM INC COM 036752103 209,600 1,503,156 SH   SOLE   1,456,426 0 46,730
APPLE INC COM 037833100 874 8,306 SH   SOLE   8,306 0 0
APTARGROUP INC COM 038336103 1,026 14,129 SH   SOLE   14,129 0 0
ARADIGM CORP COM NO PAR NEW 038505400 15,303 3,854,730 SH   SOLE   3,851,605 0 3,125
ARC GROUP WORLDWIDE INC COM 00213H105 1,890 1,145,576 SH   SOLE   1,145,576 0 0
ARQULE INC COM 04269E107 18,922 8,719,968 SH   SOLE   8,719,968 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 165,003 1,947,630 SH   SOLE   1,887,635 0 59,995
AUTOZONE INC COM 053332102 48,187 64,950 SH   DFND 1 0 64,950 0
AVANGRID INC COM 05351W103 614 15,998 SH   SOLE   15,998 0 0
AVIAT NETWORKS INC COM 05366Y102 0 397 SH   SOLE   0 0 397
AVON PRODS INC COM 054303102 701 173,000 SH   SOLE   173,000 0 0
B2GOLD CORP COM 11777Q209 7,790 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 8 181 SH   SOLE   181 0 0
BANK N S HALIFAX COM 064149107 40 1,000 SH   SOLE   1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 963,099 23,364,850 SH   SOLE   22,643,157 0 721,693
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108 288,557 39,099,828 SH   SOLE   38,030,874 0 1,068,954
BAXALTA INC COM 07177M103 34,420 881,890 SH   DFND 1 0 881,890 0
BAXALTA INC COM 07177M103 110,179 2,822,934 SH   SOLE   1,861,552 0 961,382
BAXTER INTL INC COM 071813109 30,859 808,879 SH   SOLE   517,132 0 291,747
BB&T CORP COM 054937107 538,443 14,240,753 SH   SOLE   13,764,303 0 476,450
BECTON DICKINSON & CO COM 075887109 211,603 1,373,241 SH   SOLE   898,027 0 475,214
BED BATH & BEYOND INC COM 075896100 84,130 1,743,623 SH   SOLE   1,691,640 0 51,983
BELLICUM PHARMACEUTICALS INC COM 079481107 6,131 302,489 SH   SOLE   302,489 0 0
BERKLEY W R CORP COM 084423102 361,262 6,598,397 SH   SOLE   6,314,278 0 284,119
BERKSHIRE HATHAWAY INC DEL CL A 084670108 654,125 3,307 SH   SOLE   3,209 0 98
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 191 1,450 SH   SOLE   1,450 0 0
BIOGEN INC COM 09062X103 59,397 193,885 SH   DFND 1 0 193,885 0
BLOCK H & R INC COM 093671105 190,162 5,708,865 SH   SOLE   5,524,165 0 184,700
BP PLC SPONSORED ADR 055622104 9 273 SH   SOLE   273 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 890 12,943 SH   SOLE   12,943 0 0
BROWN & BROWN INC COM 115236101 218,179 6,796,864 SH   SOLE   6,588,617 0 208,247
CALIFORNIA RES CORP COM 13057Q107 2 1,008 SH   SOLE   1,008 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,573 205,369 SH   SOLE   205,369 0 0
CALPINE CORP COM NEW 131347304 14 1,000 SH   SOLE   1,000 0 0
CANADIAN NAT RES LTD COM 136385101 369,907 16,939,592 SH   SOLE   16,500,854 0 438,738
CELATOR PHARMACEUTICALS INC COM 15089R102 1,078 612,600 SH   SOLE   612,600 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 9,087 579,542 SH   SOLE   579,542 0 0
CENOVUS ENERGY INC COM 15135U109 319,769 25,338,254 SH   SOLE   24,691,281 0 646,973
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 193,336 1,055,905 SH   SOLE   683,266 0 372,639
CHEMOURS CO COM 163851108 1 120 SH   SOLE   120 0 0
CHEVRON CORP NEW COM 166764100 729 8,104 SH   SOLE   8,104 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,524 234,561 SH   SOLE   234,561 0 0
CHURCH & DWIGHT INC COM 171340102 160 1,884 SH   SOLE   1,884 0 0
CINCINNATI FINL CORP COM 172062101 504,623 8,528,358 SH   SOLE   8,255,075 0 273,283
CINTAS CORP COM 172908105 727,353 7,988,505 SH   SOLE   7,744,330 0 244,175
CISCO SYS INC COM 17275R102 125 4,600 SH   SOLE   4,600 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 228,322 4,636,917 SH   SOLE   3,014,002 0 1,622,915
COLGATE PALMOLIVE CO COM 194162103 313,305 4,702,868 SH   SOLE   4,546,995 0 155,873
COMCAST CORP NEW CL A 20030N101 1,357,038 24,048,162 SH   SOLE   22,936,605 0 1,111,557
COMMVAULT SYSTEMS INC COM 204166102 62,256 1,582,098 SH   SOLE   1,537,314 0 44,784
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 107,422 4,959,446 SH   SOLE   4,901,490 0 57,956
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 32,721 1,628,717 SH   SOLE   1,628,717 0 0
CONAGRA FOODS INC COM 205887102 833 19,762 SH   SOLE   19,762 0 0
CONOCOPHILLIPS COM 20825C104 349,448 7,484,424 SH   SOLE   7,259,886 0 224,538
CONSOLIDATED TOMOKA LD CO COM 210226106 211 4,000 SH   SOLE   4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 342 2,400 SH   SOLE   2,400 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,494 300,000 SH   SOLE   300,000 0 0
CORNING INC COM 219350105 70,384 3,850,316 SH   SOLE   2,569,021 0 1,281,295
CSX CORP COM 126408103 48,455 1,867,259 SH   SOLE   1,237,413 0 629,846
CUI GLOBAL INC COM NEW 126576206 16,060 2,281,242 SH   SOLE   2,181,242 0 100,000
CUMMINS INC COM 231021106 126,165 1,433,533 SH   SOLE   1,387,450 0 46,083
CURIS INC COM 231269101 69,865 24,008,672 SH   SOLE   23,683,672 0 325,000
DANAHER CORP DEL COM 235851102 287,107 3,091,159 SH   SOLE   2,030,194 0 1,060,965
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 17,782 720,780 SH   SOLE   720,780 0 0
DEERE & CO COM 244199105 388,043 5,087,749 SH   SOLE   4,933,197 0 154,552
DELTA AIR LINES INC DEL COM NEW 247361702 153,410 3,026,440 SH   DFND 1 0 3,026,440 0
DELTIC TIMBER CORP COM 247850100 42,419 720,553 SH   SOLE   698,393 0 22,160
DEVON ENERGY CORP NEW COM 25179M103 306,637 9,582,408 SH   SOLE   9,281,364 0 301,044
DICKS SPORTING GOODS INC COM 253393102 35 1,000 SH   SOLE   1,000 0 0
DONEGAL GROUP INC CL A 257701201 902 64,068 SH   SOLE   64,068 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 6 600 SH   SOLE   600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 40 600 SH   SOLE   600 0 0
DURECT CORP COM 266605104 31,120 14,081,446 SH   SOLE   14,081,446 0 0
EASTMAN CHEM CO COM 277432100 156,285 2,314,990 SH   DFND 1 0 2,314,990 0
ELDORADO GOLD CORP NEW COM 284902103 19,089 6,443,257 SH   SOLE   6,443,257 0 0
ELECTRO RENT CORP COM 285218103 826 89,800 SH   SOLE   89,800 0 0
ENCANA CORP COM 292505104 7,034 1,381,876 SH   SOLE   1,357,788 0 24,088
ENTERGY CORP NEW COM 29364G103 14 200 SH   SOLE   200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 102 1,168 SH   SOLE   1,168 0 0
EXXON MOBIL CORP COM 30231G102 517 6,628 SH   SOLE   6,628 0 0
EZCORP INC CL A NON VTG 302301106 601 120,500 SH   SOLE   120,500 0 0
FACEBOOK INC CL A 30303M102 241 2,300 SH   SOLE   2,300 0 0
FIFTH STREET FINANCE CORP COM 31678A103 695 109,000 SH   SOLE   109,000 0 0
FIREEYE INC COM 31816Q101 13 635 SH   SOLE   635 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 26 2,915 SH   SOLE   2,915 0 0
FLOWSERVE CORP COM 34354P105 409,714 9,736,549 SH   SOLE   9,430,417 0 306,132
FMC TECHNOLOGIES INC COM 30249U101 351,533 12,117,632 SH   SOLE   11,739,191 0 378,441
FRANCO NEVADA CORP COM 351858105 322,086 7,041,600 SH   SOLE   6,874,052 0 167,548
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 72 SH   SOLE   72 0 0
GENERAL ELECTRIC CO COM 369604103 352 11,301 SH   SOLE   11,301 0 0
GERON CORP COM 374163103 773 159,700 SH   SOLE   159,700 0 0
GILEAD SCIENCES INC COM 375558103 40 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 1 SH   SOLE   1 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,428 2,681,635 SH   SOLE   2,681,635 0 0
GOLDCORP INC NEW COM 380956409 456,334 39,475,257 SH   SOLE   38,447,862 0 1,027,395
GOLDMAN SACHS GROUP INC COM 38141G104 27 151 SH   SOLE   151 0 0
GOLUB CAP BDC INC COM 38173M102 4,656 280,000 SH   SOLE   280,000 0 0
GOODRICH PETE CORP COM NEW 382410405 17 65,000 SH   SOLE   65,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 150,354 1,509,725 SH   DFND 1 0 1,509,725 0
GRAINGER W W INC COM 384802104 303,069 1,495,971 SH   SOLE   1,449,462 0 46,509
GRAPHIC PACKAGING HLDG CO COM 388689101 117,880 9,187,804 SH   DFND 1 0 9,187,804 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 917,600 33,722,914 SH   SOLE   32,795,742 0 927,172
HALOZYME THERAPEUTICS INC COM 40637H109 74,621 4,305,900 SH   DFND 1 0 4,305,900 0
HARRIS CORP DEL COM 413875105 139 1,600 SH   SOLE   0 0 1,600
HARTFORD FINL SVCS GROUP INC COM 416515104 9 200 SH   SOLE   200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 144,944 9,535,795 SH   DFND 1 0 9,535,795 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 262 2,000 SH Call DFND 1 0 2,000 0
HOME DEPOT INC COM 437076102 44,634 337,498 SH   SOLE   211,294 0 126,204
HONEYWELL INTL INC COM 438516106 78 750 SH   SOLE   750 0 0
HRG GROUP INC COM 40434J100 2,075 153,000 SH   SOLE   153,000 0 0
IAMGOLD CORP COM 450913108 11,456 8,047,996 SH   SOLE   8,047,996 0 0
IDACORP INC COM 451107106 275,294 4,048,445 SH   SOLE   3,949,024 0 99,421
IDENTIV INC COM NEW 45170X205 129 65,000 SH   SOLE   65,000 0 0
ILLUMINA INC COM 452327109 77 400 SH   SOLE   400 0 0
IMPERIAL OIL LTD COM NEW 453038408 53,656 1,647,187 SH   SOLE   1,604,203 0 42,984
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7,926 572,271 SH   SOLE   462,848 0 109,423
INTEL CORP COM 458140100 957,103 27,782,378 SH   SOLE   26,184,857 0 1,597,521
INTERNATIONAL BUSINESS MACHS COM 459200101 1,246 9,052 SH   SOLE   9,052 0 0
INTEVAC INC COM 461148108 22,730 4,825,881 SH   SOLE   4,725,881 0 100,000
INTREXON CORP COM 46122T102 35,800 1,187,389 SH   DFND 1 0 1,187,389 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,319 251,600 SH   SOLE   251,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,717 77,000 SH   SOLE   77,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,144 87,550 SH   SOLE   87,550 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 119,453 29,399,265 SH   SOLE   28,680,742 0 718,523
ITC HLDGS CORP COM 465685105 31,139 793,339 SH   SOLE   502,299 0 291,040
JOHNSON & JOHNSON COM 478160104 311,465 3,032,177 SH   SOLE   2,496,089 0 536,088
JPMORGAN CHASE & CO COM 46625H100 2,588 39,191 SH   SOLE   300 0 38,891
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 85,054 3,590,271 SH   SOLE   3,488,581 0 101,690
KINROSS GOLD CORP COM NO PAR 496902404 8,739 4,801,889 SH   SOLE   4,801,889 0 0
KLONDEX MNS LTD COM 498696103 10 5,000 SH   SOLE   5,000 0 0
KOPIN CORP COM 500600101 16,221 5,963,549 SH   SOLE   5,963,549 0 0
KRAFT HEINZ CO COM 500754106 134 1,845 SH   SOLE   1,845 0 0
KROGER CO COM 501044101 9,286 222,000 SH   SOLE   0 0 222,000
KULICKE & SOFFA INDS INC COM 501242101 4,236 363,014 SH   SOLE   363,014 0 0
LAYNE CHRISTENSEN CO COM 521050104 343 65,200 SH   SOLE   65,200 0 0
LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 1,101 1,550,000 SH   SOLE   1,550,000 0 0
LEUCADIA NATL CORP COM 527288104 2,257 129,800 SH   SOLE   129,800 0 0
LEXMARK INTL NEW CL A 529771107 91,905 2,832,217 SH   DFND 1 0 2,832,217 0
LEXMARK INTL NEW CL A 529771107 523 5,500 SH Call DFND 1 0 5,500 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,757 34,022 SH   SOLE   33,817 0 205
LIBERTY BROADBAND CORP COM SER C 530307305 3,529 68,051 SH   SOLE   67,640 0 411
LIBERTY GLOBAL PLC SHS CL A G5480U104 211,341 4,989,173 SH   SOLE   3,615,147 0 1,374,026
LIBERTY GLOBAL PLC SHS CL C G5480U120 496,009 12,166,040 SH   SOLE   11,761,731 0 404,309
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2,248 54,335 SH   SOLE   51,783 0 2,552
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 19,606 455,951 SH   SOLE   440,625 0 15,326
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 120 4,375 SH   SOLE   4,375 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 48 1,057 SH   SOLE   1,057 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5,342 136,104 SH   SOLE   135,282 0 822
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10,366 272,208 SH   SOLE   270,564 0 1,644
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 13 436 SH   SOLE   436 0 0
LIMONEIRA CO COM 532746104 1,156 77,388 SH   SOLE   77,388 0 0
LINEAR TECHNOLOGY CORP COM 535678106 583,879 13,748,044 SH   SOLE   13,326,800 0 421,244
LOCKHEED MARTIN CORP COM 539830109 394,519 1,816,802 SH   SOLE   1,752,826 0 63,976
LOEWS CORP COM 540424108 538 14,000 SH   SOLE   14,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,138 27,950 SH   SOLE   27,950 0 0
LOWES COS INC COM 548661107 165,040 2,170,440 SH   DFND 1 0 2,170,440 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 155,103 1,784,845 SH   DFND 1 0 1,784,845 0
M & T BK CORP COM 55261F104 7,141 58,930 SH   SOLE   51,898 0 7,032
MACROGENICS INC COM 556099109 8,981 290,000 SH   SOLE   290,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 135,883 839,819 SH   SOLE   539,248 0 300,571
MAG SILVER CORP COM 55903Q104 9,560 1,354,200 SH   SOLE   1,354,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 14 187 SH   SOLE   187 0 0
MANULIFE FINL CORP COM 56501R106 14 942 SH   SOLE   0 0 942
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 95 6,900 SH   SOLE   6,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 80,532 589,635 SH   DFND 1 0 589,635 0
MARTIN MARIETTA MATLS INC COM 573284106 158,269 1,158,800 SH   SOLE   1,121,900 0 36,900
MASCO CORP COM 574599106 72,161 2,549,850 SH   DFND 1 0 2,549,850 0
MASTERCARD INC CL A 57636Q104 197,821 2,031,846 SH   SOLE   1,968,224 0 63,622
MCDONALDS CORP COM 580135101 340,967 2,886,125 SH   SOLE   2,794,438 0 91,687
MCGRAW HILL FINL INC COM 580645109 3,943 40,000 SH   SOLE   0 0 40,000
MEDTRONIC PLC SHS G5960L103 149,228 1,940,036 SH   SOLE   1,236,871 0 703,165
MERCK & CO INC NEW COM 58933Y105 411 7,790 SH   SOLE   7,790 0 0
METLIFE INC COM 59156R108 810 16,800 SH   SOLE   16,800 0 0
MICROSOFT CORP COM 594918104 60,917 1,098,000 SH   DFND 1 0 1,098,000 0
MICROSOFT CORP COM 594918104 1,604,928 28,928,046 SH   SOLE   27,502,194 0 1,425,852
MICROSTRATEGY INC CL A NEW 594972408 20,672 115,300 SH   DFND 1 0 115,300 0
MOLSON COORS BREWING CO CL B 60871R209 285,058 3,035,112 SH   SOLE   1,992,529 0 1,042,583
MONDELEZ INTL INC CL A 609207105 220,008 4,906,523 SH   SOLE   3,173,203 0 1,733,320
MONSTER BEVERAGE CORP NEW COM 61174X109 2,234 15,000 SH   SOLE   15,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 2,229 661,307 SH   SOLE   661,307 0 0
MSG NETWORK INC CL A 553573106 61,708 2,966,740 SH   SOLE   1,923,200 0 1,043,540
MURPHY OIL CORP COM 626717102 710 31,626 SH   SOLE   31,626 0 0
MURPHY USA INC COM 626755102 193 3,181 SH   SOLE   3,181 0 0
NATIONAL OILWELL VARCO INC COM 637071101 695,522 20,768,045 SH   SOLE   20,132,869 0 635,176
NEW GERMANY FD INC COM 644465106 173 11,780 SH   SOLE   11,780 0 0
NEW GOLD INC CDA COM 644535106 24,603 10,577,131 SH   SOLE   10,577,131 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 31 1,000 SH   SOLE   1,000 0 0
NEWLINK GENETICS CORP COM 651511107 65,255 1,793,200 SH   SOLE   1,763,200 0 30,000
NEWLINK GENETICS CORP COM 651511107 338 500 SH Call SOLE   500 0 0
NEWLINK GENETICS CORP COM 651511107 5 1,000 SH Call SOLE   1,000 0 0
NEWLINK GENETICS CORP COM 651511107 830 500 SH Call SOLE   500 0 0
NEWLINK GENETICS CORP COM 651511107 314 200 SH Call SOLE   200 0 0
NEWLINK GENETICS CORP COM 651511107 169 125 SH Call SOLE   125 0 0
NEWLINK GENETICS CORP COM 651511107 117 100 SH Call SOLE   100 0 0
NEWLINK GENETICS CORP COM 651511107 4,601 3,912 SH Call SOLE   3,912 0 0
NEWLINK GENETICS CORP COM 651511107 600 1,000 SH Call SOLE   1,000 0 0
NEWLINK GENETICS CORP COM 651511107 186 133 SH Call SOLE   133 0 0
NEWLINK GENETICS CORP COM 651511107 105 300 SH Call SOLE   300 0 0
NEWMONT MINING CORP COM 651639106 25,875 1,438,306 SH   SOLE   1,438,306 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 9,509 861,339 SH   SOLE   861,339 0 0
NORTHROP GRUMMAN CORP COM 666807102 745,958 3,950,842 SH   SOLE   3,434,136 0 516,706
NOVARTIS A G SPONSORED ADR 66987V109 1,105 12,848 SH   SOLE   12,848 0 0
NOW INC COM 67011P100 132,267 8,360,752 SH   SOLE   8,116,720 0 244,032
NUANCE COMMUNICATIONS INC COM 67020Y100 14 700 SH   SOLE   700 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 11,926 297,400 SH   SOLE   291,400 0 6,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,288 250,000 SH   SOLE   0 0 250,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,237 90,000 SH   SOLE   90,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 488 7,222 SH   SOLE   7,222 0 0
OMNICOM GROUP INC COM 681919106 953,749 12,605,718 SH   SOLE   12,224,156 0 381,562
ONCOTHYREON INC COM 682324108 666 300,000 SH   SOLE   300,000 0 0
ORACLE CORP COM 68389X105 1,439,285 39,400,073 SH   SOLE   37,708,582 0 1,691,491
ORBITAL ATK INC COM 68557N103 300,188 3,360,061 SH   SOLE   3,249,544 0 110,517
PACKAGING CORP AMER COM 695156109 40,825 647,500 SH   DFND 1 0 647,500 0
PAIN THERAPEUTICS INC COM 69562K100 9,948 5,684,510 SH   SOLE   5,684,510 0 0
PARK CITY GROUP INC COM NEW 700215304 3,197 268,461 SH   SOLE   268,461 0 0
PDL BIOPHARMA INC COM 69329Y104 10 2,800 SH   SOLE   2,800 0 0
PENN WEST PETE LTD NEW COM 707887105 335 400,000 SH   SOLE   400,000 0 0
PENNEY J C INC COM 708160106 33 5,000 SH   SOLE   5,000 0 0
PENTAIR PLC SHS G7S00T104 18 359 SH   SOLE   359 0 0
PEPSICO INC COM 713448108 252,983 2,531,856 SH   SOLE   1,622,451 0 909,405
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103 4,379 135,661 SH   SOLE   135,661 0 0
PHILIP MORRIS INTL INC COM 718172109 1,213 13,800 SH   SOLE   13,800 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,957 45,783 SH   SOLE   45,783 0 0
PHILLIPS 66 COM 718546104 144,406 1,765,350 SH   DFND 1 0 1,765,350 0
PHILLIPS 66 COM 718546104 101,260 1,237,893 SH   SOLE   1,200,584 0 37,309
PITNEY BOWES INC COM 724479100 159,711 7,734,205 SH   DFND 1 0 7,734,205 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,310 100,000 SH   SOLE   100,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 568,548 11,914,241 SH   SOLE   11,556,548 0 357,693
POTASH CORP SASK INC COM 73755L107 497,760 29,074,788 SH   SOLE   28,316,104 0 758,684
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11,409 854,000 SH   SOLE   854,000 0 0
PRAXAIR INC COM 74005P104 162,129 1,583,292 SH   SOLE   1,392,775 0 190,517
PRECISION CASTPARTS CORP COM 740189105 88 380 SH   SOLE   380 0 0
PRIMERO MNG CORP COM 74164W106 3,653 1,620,300 SH   SOLE   1,620,300 0 0
QUALCOMM INC COM 747525103 51,161 1,023,522 SH   SOLE   676,636 0 346,886
RANDGOLD RES LTD ADR 752344309 88,577 1,430,280 SH   SOLE   1,413,057 0 17,223
RAYTHEON CO COM NEW 755111507 140,729 1,130,078 SH   SOLE   712,917 0 417,161
REALTY INCOME CORP COM 756109104 69 1,340 SH   SOLE   1,340 0 0
RITE AID CORP COM 767754104 44,117 5,627,170 SH   DFND 1 0 5,627,170 0
ROVI CORP COM 779376102 3 184 SH   SOLE   184 0 0
ROYAL GOLD INC COM 780287108 154,868 4,246,460 SH   SOLE   4,159,561 0 86,899
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 22,542 5,444,968 SH   SOLE   5,323,031 0 121,937
SANDISK CORP COM 80004C101 111,931 1,472,973 SH   DFND 1 0 1,472,973 0
SANGAMO BIOSCIENCES INC COM 800677106 1,826 200,000 SH   SOLE   200,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 4 759 SH Call SOLE   759 0 0
SANGAMO BIOSCIENCES INC COM 800677106 33 2,500 SH Call SOLE   2,500 0 0
SANOFI RIGHT 12/31/2020 80105N113 16 146,402 SH   SOLE   146,402 0 0
SCHLUMBERGER LTD COM 806857108 63 900 SH   SOLE   900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 30 900 SH   SOLE   900 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 368,636 5,714,394 SH   SOLE   5,519,730 0 194,664
SEACOR HOLDINGS INC COM 811904101 5,075 96,554 SH   SOLE   96,554 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 94,896 2,588,550 SH   DFND 1 0 2,588,550 0
SEALED AIR CORP NEW COM 81211K100 180,487 4,046,785 SH   DFND 1 0 4,046,785 0
SEALED AIR CORP NEW COM 81211K100 112 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,043 170,000 SH   SOLE   170,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,590 30,000 SH   SOLE   30,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 990 4,830 SH   SOLE   983 0 3,847
SONY CORP ADR NEW 835699307 20 800 SH   SOLE   800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 473,898 4,670,787 SH   SOLE   3,598,680 0 1,072,107
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,894 92,670 SH   SOLE   92,670 0 0
SPRINT CORP COM SER 1 85207U105 2 602 SH   SOLE   602 0 0
SQUARE INC CL A 852234103 25 1,940 SH   SOLE   1,940 0 0
STARZ COM SER A 85571Q102 1,778 53,068 SH   SOLE   52,246 0 822
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,771 196,250 SH   SOLE   196,250 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 2,009 175,000 SH   SOLE   175,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 128,640 4,983,900 SH   SOLE   4,857,128 0 126,772
SYNCHRONY FINL COM 87165B103 320,729 10,546,837 SH   SOLE   10,211,344 0 335,493
SYNGENTA AG SPONSORED ADR 87160A100 5 66 SH   SOLE   66 0 0
TAHOE RES INC COM 873868103 40,154 4,642,336 SH   SOLE   4,642,336 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,375 500,000 SH   SOLE   493,500 0 6,500
TE CONNECTIVITY LTD REG SHS H84989104 97 1,500 SH   SOLE   1,500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 453 17,500 SH   SOLE   17,500 0 0
TERADATA CORP DEL COM 88076W103 453,090 17,149,513 SH   SOLE   16,619,884 0 529,629
TESLA MTRS INC COM 88160R101 25 105 SH   SOLE   105 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 346 200,000 SH   SOLE   200,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 197,297 3,005,745 SH   DFND 1 0 3,005,745 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 89,656 1,365,874 SH   SOLE   1,211,864 0 154,010
TEXAS INSTRS INC COM 882508104 190,984 3,484,472 SH   SOLE   3,377,670 0 106,802
THE ADT CORPORATION COM 00101J106 25 750 SH   SOLE   750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28 200 SH   SOLE   200 0 0
TIME INC NEW COM 887228104 29 1,854 SH   SOLE   1,854 0 0
TIME WARNER CABLE INC COM 88732J207 485 2,612 SH   SOLE   2,612 0 0
TIME WARNER INC COM NEW 887317303 960 14,846 SH   SOLE   14,846 0 0
TIMKEN CO COM 887389104 172,136 6,020,841 SH   SOLE   5,842,034 0 178,807
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 17,272 645,426 SH   SOLE   520,426 0 125,000
TROVAGENE INC COM NEW 897238309 2,031 376,111 SH   SOLE   376,111 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 40 1,460 SH   SOLE   1,460 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 25 920 SH   SOLE   920 0 0
TYCO INTL PLC SHS G91442106 48 1,500 SH   SOLE   1,500 0 0
TYSON FOODS INC CL A 902494103 160,080 3,001,695 SH   DFND 1 0 3,001,695 0
UGI CORP NEW COM 902681105 234,988 6,960,537 SH   SOLE   6,744,597 0 215,940
UNION PAC CORP COM 907818108 396,281 5,067,532 SH   SOLE   4,907,481 0 160,051
UNITED TECHNOLOGIES CORP COM 913017109 696 7,244 SH   SOLE   1,244 0 6,000
UNUM GROUP COM 91529Y106 1,997 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 481,750 11,290,132 SH   SOLE   10,886,461 0 403,671
VALEANT PHARMACEUTICALS INTL COM 91911K102 166,719 1,640,132 SH   DFND 1 0 1,640,132 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 25 2,500 SH Put DFND 1 0 2,500 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 220 2,000 SH Call DFND 1 0 2,000 0
VALSPAR CORP COM 920355104 59,030 711,630 SH   DFND 1 0 711,630 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,957 49,000 SH   SOLE   49,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 425 9,800 SH   SOLE   9,800 0 0
VARIAN MED SYS INC COM 92220P105 105,493 1,305,609 SH   SOLE   1,264,825 0 40,784
VASCULAR BIOGENICS LTD COM M96883109 1,031 195,966 SH   SOLE   195,966 0 0
VECTRUS INC COM 92242T101 6 277 SH   SOLE   277 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20 431 SH   SOLE   431 0 0
VISA INC COM CL A 92826C839 265,809 3,427,581 SH   SOLE   3,318,791 0 108,790
VISTA OUTDOOR INC COM 928377100 31,259 702,290 SH   DFND 1 0 702,290 0
VISTA OUTDOOR INC COM 928377100 282,315 6,342,722 SH   SOLE   6,154,618 0 188,104
VISTEON CORP COM NEW 92839U206 75,110 655,980 SH   DFND 1 0 655,980 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 272 SH   SOLE   272 0 0
VULCAN MATLS CO COM 929160109 202,509 2,132,350 SH   SOLE   2,064,522 0 67,828
VUZIX CORP COM NEW 92921W300 838 110,398 SH   SOLE   110,398 0 0
WAL-MART STORES INC COM 931142103 158,621 2,587,621 SH   SOLE   2,511,179 0 76,442
WELLS FARGO & CO NEW COM 949746101 98 1,800 SH   SOLE   1,800 0 0
WEYERHAEUSER CO COM 962166104 457,324 15,254,295 SH   SOLE   14,774,793 0 479,502
WHOLE FOODS MKT INC COM 966837106 63,982 1,909,918 SH   SOLE   1,236,669 0 673,249
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 129 4,622 SH   SOLE   4,622 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 456,449 9,397,764 SH   SOLE   9,138,813 0 258,951
WP GLIMCHER IN COM 92939N102 2,706 255,000 SH   SOLE   255,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 160,576 2,210,275 SH   DFND 1 0 2,210,275 0
XILINX INC COM 983919101 522,212 11,117,990 SH   SOLE   10,653,887 0 464,103
XYLEM INC COM 98419M100 1,427 39,100 SH   SOLE   39,100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 90 873 SH   SOLE   873 0 0