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 844,511 4,413,897 SH   SOLE   4,241,101 0 172,796
ADIENT PLC ORD SHS G0084W101 18,353 252,548 SH   DFND 1 0 252,548 0
ADIENT PLC ORD SHS G0084W101 10 143 SH   SOLE   143 0 0
ADVANSIX INC COM 00773T101 1 30 SH   SOLE   30 0 0
ADVISORY BRD CO COM 00762W107 24,907 532,208 SH   DFND 1 0 532,208 0
AGNICO EAGLE MINES LTD COM 008474108 544,616 12,855,579 SH   SOLE   12,428,072 0 427,507
AGNICO EAGLE MINES LTD COM 008474108 1,740 1,000 SH Call SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 56,733 419,345 SH   DFND 1 0 419,345 0
AIR PRODS & CHEMS INC COM 009158106 185,424 1,370,565 SH   SOLE   889,419 0 481,146
ALAMOS GOLD INC NEW COM CL A 011532108 4,307 537,100 SH   SOLE   537,100 0 0
ALBEMARLE CORP COM 012653101 58,896 557,515 SH   DFND 1 0 557,515 0
ALERE INC COM 01449J105 34,979 880,416 SH   DFND 1 0 880,416 0
ALERE INC COM 01449J105 19,534 491,672 SH   SOLE   336,425 0 155,247
ALLEGHANY CORP DEL COM 017175100 400,872 652,185 SH   SOLE   627,895 0 24,290
ALLEGHENY TECHNOLOGIES INC COM 01741R102 36,034 2,006,348 SH   DFND 1 0 2,006,348 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 18,263 1,451,730 SH   SOLE   1,451,730 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 39,421 3,108,915 SH   DFND 1 0 3,108,915 0
ALLY FINL INC COM 02005N100 32,156 1,581,707 SH   DFND 1 0 1,581,707 0
ALPHABET INC CAP STK CL C 02079K107 193,173 232,862 SH   SOLE   223,366 0 9,496
ALPHABET INC CAP STK CL A 02079K305 162,259 191,388 SH   SOLE   183,282 0 8,106
ALTRIA GROUP INC COM 02209S103 928 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COM 023135106 813 917 SH   SOLE   917 0 0
AMBEV SA SPONSORED ADR 02319V103 103 17,875 SH   SOLE   17,875 0 0
AMERICAN EXPRESS CO COM 025816109 1,284,689 16,239,276 SH   SOLE   15,559,049 0 680,227
AMERICAN INTL GROUP INC COM NEW 026874784 376,616 6,032,611 SH   SOLE   5,797,378 0 235,233
AMERIPRISE FINL INC COM 03076C106 1,383 10,662 SH   SOLE   10,662 0 0
AMPHENOL CORP NEW CL A 032095101 247,062 3,471,432 SH   SOLE   2,288,201 0 1,183,231
ANALOG DEVICES INC COM 032654105 534,368 6,520,656 SH   SOLE   5,358,504 0 1,162,152
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19,827 1,840,964 SH   SOLE   1,840,964 0 0
ANTARES PHARMA INC COM 036642106 57 20,000 SH   SOLE   20,000 0 0
ANTHEM INC COM 036752103 494,309 2,988,930 SH   SOLE   2,870,832 0 118,098
APPLE INC COM 037833100 1,236 8,606 SH   SOLE   8,606 0 0
APTARGROUP INC COM 038336103 1,088 14,129 SH   SOLE   14,129 0 0
ARADIGM CORP COM NO PAR NEW 038505400 6,013 3,854,730 SH   SOLE   3,851,605 0 3,125
ARC GROUP WORLDWIDE INC COM 00213H105 6,655 1,584,422 SH   SOLE   1,584,422 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 55,682 1,209,161 SH   DFND 1 0 1,209,161 0
ARQULE INC COM 04269E107 11,567 10,912,733 SH   SOLE   10,837,733 0 75,000
AUTOMATIC DATA PROCESSING IN COM 053015103 155,415 1,517,870 SH   SOLE   1,456,993 0 60,877
AVANGRID INC COM 05351W103 2,393 55,998 SH   SOLE   55,998 0 0
AXALTA COATING SYS LTD COM G0750C108 39,159 1,216,112 SH   DFND 1 0 1,216,112 0
B2GOLD CORP COM 11777Q209 21,913 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 11 181 SH   SOLE   181 0 0
BANK N S HALIFAX COM 064149107 59 1,000 SH   SOLE   1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 930,850 19,708,865 SH   SOLE   18,957,112 0 751,753
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108 660,503 34,781,637 SH   SOLE   33,651,136 0 1,130,501
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 581 17,417 SH   SOLE   17,417 0 0
BAXTER INTL INC COM 071813109 57 1,100 SH   SOLE   1,100 0 0
BB&T CORP COM 054937107 698,152 15,618,624 SH   SOLE   14,974,851 0 643,773
BERKLEY W R CORP COM 084423102 474,526 6,718,476 SH   SOLE   6,368,622 0 349,854
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386,268 1,546 SH   SOLE   1,480 0 66
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 192 1,150 SH   SOLE   1,150 0 0
BIOGEN INC COM 09062X103 11,500 1,000 SH Call DFND 1 0 1,000 0
BIOVERATIV INC COM 09075E100 8,552 157,035 SH   DFND 1 0 157,035 0
BLACKBERRY LTD COM 09228F103 47,739 6,159,856 SH   DFND 1 0 6,159,856 0
BLOCK H & R INC COM 093671105 138,136 5,941,335 SH   SOLE   5,698,054 0 243,281
BP PLC SPONSORED ADR 055622104 9 273 SH   SOLE   273 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 627 11,529 SH   SOLE   11,529 0 0
BROWN & BROWN INC COM 115236101 296,211 7,099,986 SH   SOLE   6,808,708 0 291,278
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,011 51,900 SH   SOLE   49,900 0 2,000
CALIFORNIA RES CORP COM NEW 13057Q206 2 122 SH   SOLE   122 0 0
CAMECO CORP COM 13321L108 3,468 313,300 SH   SOLE   313,300 0 0
CANADIAN NAT RES LTD COM 136385101 167,072 5,110,404 SH   SOLE   4,943,204 0 167,200
CARNIVAL CORP UNIT 99/99/9999 143658300 29 500 SH   SOLE   500 0 0
CASEYS GEN STORES INC COM 147528103 35,355 314,967 SH   DFND 1 0 314,967 0
CDK GLOBAL INC COM 12508E101 37,875 582,600 SH   DFND 1 0 582,600 0
CENOVUS ENERGY INC COM 15135U109 357,936 31,675,743 SH   SOLE   30,699,263 0 976,480
CHARTER COMMUNICATIONS INC N CL A 16119P108 418 1,276 SH   SOLE   1,276 0 0
CHEMOURS CO COM 163851108 5 120 SH   SOLE   120 0 0
CHEVRON CORP NEW COM 166764100 92 854 SH   SOLE   854 0 0
CHINA YUCHAI INTL LTD COM G21082105 4,535 245,000 SH   SOLE   245,000 0 0
CHURCH & DWIGHT INC COM 171340102 180 3,600 SH   SOLE   3,600 0 0
CINCINNATI FINL CORP COM 172062101 202,535 2,802,478 SH   SOLE   2,698,295 0 104,183
CINTAS CORP COM 172908105 497,149 3,928,792 SH   SOLE   3,774,743 0 154,049
CISCO SYS INC COM 17275R102 345 10,200 SH   SOLE   10,200 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 107,247 2,845,492 SH   SOLE   1,913,467 0 932,025
COLGATE PALMOLIVE CO COM 194162103 350,015 4,782,281 SH   SOLE   4,576,530 0 205,751
COMCAST CORP NEW CL A 20030N101 1,308,129 34,799,928 SH   SOLE   32,262,558 0 2,537,370
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 161,493 6,390,711 SH   SOLE   6,311,605 0 79,106
CONAGRA BRANDS INC COM 205887102 797 19,762 SH   SOLE   19,762 0 0
CONOCOPHILLIPS COM 20825C104 501,966 10,065,496 SH   SOLE   9,649,974 0 415,522
CONSOLIDATED TOMOKA LD CO COM 210226106 214 4,000 SH   SOLE   4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 81,808 504,771 SH   SOLE   342,844 0 161,927
CORNING INC COM 219350105 1 40 SH   SOLE   40 0 0
CREE INC COM 225447101 2,906 108,700 SH   SOLE   108,700 0 0
CSX CORP COM 126408103 35,767 768,352 SH   SOLE   523,893 0 244,459
CUI GLOBAL INC COM NEW 126576206 11,379 2,400,542 SH   SOLE   2,400,542 0 0
CUMMINS INC COM 231021106 294,078 1,944,961 SH   SOLE   1,859,663 0 85,298
CURIS INC COM 231269101 66,744 24,008,672 SH   SOLE   23,683,672 0 325,000
CVR ENERGY INC COM 12662P108 2,335 116,308 SH   SOLE   116,308 0 0
DANAHER CORP DEL COM 235851102 224,392 2,623,552 SH   SOLE   1,753,652 0 869,900
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 124,906 3,183,939 SH   SOLE   3,183,939 0 0
DEAN FOODS CO NEW COM NEW 242370203 24,779 1,260,380 SH   DFND 1 0 1,260,380 0
DEERE & CO COM 244199105 724,205 6,652,623 SH   SOLE   6,388,255 0 264,368
DELTIC TIMBER CORP COM 247850100 288 3,684 SH   SOLE   3,684 0 0
DEVON ENERGY CORP NEW COM 25179M103 200,192 4,798,466 SH   SOLE   4,599,522 0 198,944
DICKS SPORTING GOODS INC COM 253393102 49 1,000 SH   SOLE   1,000 0 0
DILLARDS INC CL A 254067101 2,398 45,900 SH   SOLE   45,900 0 0
DISNEY WALT CO COM DISNEY 254687106 794 7,000 SH   SOLE   5,000 0 2,000
DONEGAL GROUP INC CL A 257701201 872 49,463 SH   SOLE   49,463 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 48 600 SH   SOLE   600 0 0
DURECT CORP COM 266605104 23,553 22,431,546 SH   SOLE   22,381,546 0 50,000
EAGLE PHARMACEUTICALS INC COM 269796108 54,824 661,005 SH   DFND 1 0 661,005 0
EBAY INC COM 278642103 46,414 1,382,600 SH   DFND 1 0 1,382,600 0
ELDORADO GOLD CORP NEW COM 284902103 22,013 6,443,257 SH   SOLE   6,443,257 0 0
ENBRIDGE INC COM 29250N105 83,491 1,995,517 SH   SOLE   1,372,846 0 622,671
ENCANA CORP COM 292505104 15,966 1,363,439 SH   SOLE   1,335,351 0 28,088
EXPRESS SCRIPTS HLDG CO COM 30219G108 77 1,168 SH   SOLE   1,168 0 0
EXXON MOBIL CORP COM 30231G102 429 5,228 SH   SOLE   5,228 0 0
EZCORP INC CL A NON VTG 302301106 2,950 362,000 SH   SOLE   362,000 0 0
F5 NETWORKS INC COM 315616102 220,840 1,548,995 SH   SOLE   1,484,405 0 64,590
FACEBOOK INC CL A 30303M102 540 3,800 SH   SOLE   3,800 0 0
FIFTH STREET FINANCE CORP COM 31678A103 504 109,000 SH   SOLE   109,000 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 46 2,915 SH   SOLE   2,915 0 0
FLEX LTD ORD Y2573F102 30,635 1,823,515 SH   DFND 1 0 1,823,515 0
FLOWSERVE CORP COM 34354P105 607,353 12,543,436 SH   SOLE   12,043,791 0 499,645
FORTIS INC COM 349553107 118,265 3,566,492 SH   SOLE   3,168,140 0 398,352
FORTIVE CORP COM 34959J108 284,137 4,718,316 SH   SOLE   3,209,673 0 1,508,643
FRANCO NEVADA CORP COM 351858105 469,713 7,180,484 SH   SOLE   6,962,098 0 218,386
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 72 SH   SOLE   72 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 30,451 932,643 SH   DFND 1 0 932,643 0
GENERAL DYNAMICS CORP COM 369550108 124,318 664,090 SH   DFND 1 0 664,090 0
GENERAL ELECTRIC CO COM 369604103 1,320 44,301 SH   SOLE   44,301 0 0
GERON CORP COM 374163103 328 144,700 SH   SOLE   144,700 0 0
GIGAMON INC COM 37518B102 71 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES INC COM 375558103 4,055 59,700 SH   SOLE   59,700 0 0
GILEAD SCIENCES INC COM 375558103 23 300 SH Call SOLE   300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 1 SH   SOLE   1 0 0
GOLDCORP INC NEW COM 380956409 484,187 33,186,199 SH   SOLE   32,012,832 0 1,173,367
GOLDMAN SACHS GROUP INC COM 38141G104 35 151 SH   SOLE   151 0 0
GOLUB CAP BDC INC COM 38173M102 6,833 343,700 SH   SOLE   343,700 0 0
GOPRO INC CL A 38268T103 4,761 547,200 SH   SOLE   547,200 0 0
GRACE W R & CO DEL NEW COM 38388F108 36,739 527,020 SH   DFND 1 0 527,020 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 968,901 37,351,607 SH   SOLE   36,113,137 0 1,238,470
HALOZYME THERAPEUTICS INC COM 40637H109 95,830 7,394,315 SH   DFND 1 0 7,394,315 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10 200 SH   SOLE   200 0 0
HERSHEY CO COM 427866108 83,939 768,316 SH   SOLE   527,794 0 240,522
HONEYWELL INTL INC COM 438516106 94 750 SH   SOLE   750 0 0
HP INC COM 40434L105 63,175 3,533,285 SH   DFND 1 0 3,533,285 0
HRG GROUP INC COM 40434J100 763 39,500 SH   SOLE   39,500 0 0
IDENTIV INC COM NEW 45170X205 459 65,000 SH   SOLE   65,000 0 0
ILLUMINA INC COM 452327109 68 400 SH   SOLE   400 0 0
IMPERIAL OIL LTD COM NEW 453038408 258,241 8,487,803 SH   SOLE   8,211,078 0 276,725
INDEPENDENCE HLDG CO NEW COM NEW 453440307 11,064 594,859 SH   SOLE   594,859 0 0
INNOVIVA INC COM 45781M101 43,245 3,126,898 SH   DFND 1 0 3,126,898 0
INTEL CORP COM 458140100 1,027 28,470 SH   SOLE   28,470 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 2,766 1,059,636 SH   SOLE   1,009,636 0 50,000
INTERNATIONAL BUSINESS MACHS COM 459200101 3,295 18,922 SH   SOLE   18,922 0 0
INTEVAC INC COM 461148108 59,074 4,725,881 SH   SOLE   4,725,881 0 0
INTL PAPER CO COM 460146103 51,134 1,006,976 SH   DFND 1 0 1,006,976 0
INTREXON CORP COM 46122T102 21,842 1,102,004 SH   DFND 1 0 1,102,004 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,081 236,600 SH   SOLE   236,600 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 110,701 26,044,979 SH   SOLE   25,101,358 0 943,621
JOHNSON & JOHNSON COM 478160104 3,353 26,921 SH   SOLE   26,921 0 0
JOHNSON CTLS INTL PLC SHS G51502105 60 1,432 SH   SOLE   1,432 0 0
JPMORGAN CHASE & CO COM 46625H100 2,662 30,300 SH   SOLE   30,300 0 0
KBR INC COM 48242W106 2,985 198,600 SH   SOLE   198,600 0 0
KLONDEX MNS LTD COM 498696103 19 5,000 SH   SOLE   5,000 0 0
KLX INC COM 482539103 35,003 783,070 SH   DFND 1 0 783,070 0
KOPIN CORP COM 500600101 21,438 5,228,840 SH   SOLE   5,228,840 0 0
KRAFT HEINZ CO COM 500754106 168 1,845 SH   SOLE   1,845 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,887 289,717 SH   SOLE   289,717 0 0
LA QUINTA HLDGS INC COM 50420D108 24,795 1,833,940 SH   DFND 1 0 1,833,940 0
LAMB WESTON HLDGS INC COM 513272104 277 6,587 SH   SOLE   6,587 0 0
LAYNE CHRISTENSEN CO COM 521050104 576 65,200 SH   SOLE   65,200 0 0
LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 1,366 1,550,000 SH   SOLE   1,550,000 0 0
LEUCADIA NATL CORP COM 527288104 5,486 211,000 SH   SOLE   211,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 19 220 SH   SOLE   220 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 38 440 SH   SOLE   440 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 19 422 SH   SOLE   422 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,757 48,978 SH   SOLE   48,978 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 625,253 17,843,985 SH   SOLE   17,250,094 0 593,891
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 190 8,555 SH   SOLE   8,555 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 596 25,859 SH   SOLE   25,859 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 88 4,375 SH   SOLE   4,375 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 28 634 SH   SOLE   634 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,995 102,642 SH   SOLE   102,642 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7,961 205,284 SH   SOLE   205,284 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 246 10,261 SH   SOLE   10,261 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,753 51,320 SH   SOLE   51,320 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 839 25,658 SH   SOLE   25,658 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 485 20,526 SH   SOLE   20,526 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 370 15,166 SH   SOLE   15,166 0 0
LOEWS CORP COM 540424108 655 14,000 SH   SOLE   14,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,629 41,350 SH   SOLE   41,350 0 0
LOWES COS INC COM 548661107 40,599 493,840 SH   DFND 1 0 493,840 0
M & T BK CORP COM 55261F104 7,093 45,842 SH   SOLE   45,842 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 204,687 1,024,919 SH   SOLE   683,199 0 341,720
MAG SILVER CORP COM 55903Q104 26,138 1,999,467 SH   SOLE   1,999,467 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8 187 SH   SOLE   187 0 0
MARATHON PETE CORP COM 56585A102 74,298 1,470,092 SH   DFND 1 0 1,470,092 0
MARTIN MARIETTA MATLS INC COM 573284106 113,432 519,735 SH   DFND 1 0 519,735 0
MASTERCARD INCORPORATED CL A 57636Q104 193,246 1,718,197 SH   SOLE   1,645,273 0 72,924
MEDICINES CO COM 584688105 48,455 990,899 SH   DFND 1 0 990,899 0
MEDTRONIC PLC SHS G5960L103 116 1,434 SH   SOLE   1,434 0 0
MERCK & CO INC COM 58933Y105 495 7,790 SH   SOLE   7,790 0 0
METLIFE INC COM 59156R108 2,166 41,000 SH   SOLE   41,000 0 0
MICROSOFT CORP COM 594918104 1,594,473 24,210,041 SH   SOLE   23,222,676 0 987,365
MONDELEZ INTL INC CL A 609207105 238 5,536 SH   SOLE   5,536 0 0
MONSANTO CO NEW COM 61166W101 192,112 1,697,100 SH   SOLE   1,137,011 0 560,089
MONSTER BEVERAGE CORP NEW COM 61174X109 1,385 30,000 SH   SOLE   30,000 0 0
MURPHY OIL CORP COM 626717102 407 14,226 SH   SOLE   14,226 0 0
MURPHY USA INC COM 626755102 223 3,031 SH   SOLE   3,031 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,044,459 26,052,857 SH   SOLE   25,009,533 0 1,043,324
NEW GERMANY FD INC COM 644465106 202 13,661 SH   SOLE   13,661 0 0
NEW GOLD INC CDA COM 644535106 29,831 10,007,331 SH   SOLE   10,007,331 0 0
NEWLINK GENETICS CORP COM 651511107 55,411 2,299,200 SH   SOLE   2,299,200 0 0
NEWLINK GENETICS CORP COM 651511107 809 1,190 SH Call SOLE   1,190 0 0
NEWLINK GENETICS CORP COM 651511107 1,625 2,500 SH Call SOLE   2,500 0 0
NEWMONT MINING CORP COM 651639106 53,508 1,623,421 SH   SOLE   1,623,421 0 0
NEWS CORP NEW CL A 65249B109 5 365 SH   SOLE   365 0 0
NEWS CORP NEW CL B 65249B208 3 230 SH   SOLE   230 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 47,186 2,087,871 SH   SOLE   2,087,871 0 0
NOVAGOLD RES INC COM NEW 66987E206 18,488 3,796,285 SH   SOLE   3,796,285 0 0
NOVARTIS A G SPONSORED ADR 66987V109 954 12,848 SH   SOLE   12,848 0 0
NOW INC COM 67011P100 131,342 7,744,218 SH   SOLE   7,457,792 0 286,426
NUANCE COMMUNICATIONS INC COM 67020Y100 12 700 SH   SOLE   700 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 15,147 291,400 SH   SOLE   291,400 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,482 90,000 SH   SOLE   90,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 160 2,522 SH   SOLE   2,522 0 0
OCEANEERING INTL INC COM 675232102 2,513 92,800 SH   SOLE   92,800 0 0
OLIN CORP COM PAR $1 680665205 52,613 1,600,649 SH   DFND 1 0 1,600,649 0
OMNICOM GROUP INC COM 681919106 1,128,340 13,088,271 SH   SOLE   12,555,907 0 532,364
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,468 159,420 SH   SOLE   159,420 0 0
ORACLE CORP COM 68389X105 1,839,501 41,235,175 SH   SOLE   39,024,385 0 2,210,790
ORBITAL ATK INC COM 68557N103 455,206 4,644,955 SH   SOLE   4,439,710 0 205,245
OSISKO GOLD ROYALTIES LTD COM 68827L101 44,293 3,991,137 SH   SOLE   3,991,137 0 0
PACKAGING CORP AMER COM 695156109 134,220 1,464,960 SH   DFND 1 0 1,464,960 0
PAIN THERAPEUTICS INC COM 69562K100 5,898 6,602,658 SH   SOLE   6,602,658 0 0
PARK CITY GROUP INC COM NEW 700215304 3,315 268,461 SH   SOLE   268,461 0 0
PDL BIOPHARMA INC COM 69329Y104 6 2,800 SH   SOLE   2,800 0 0
PENNEY J C INC COM 708160106 31 5,000 SH   SOLE   5,000 0 0
PENTAIR PLC SHS G7S00T104 23 359 SH   SOLE   359 0 0
PEPSICO INC COM 713448108 269,658 2,410,676 SH   SOLE   1,597,976 0 812,700
PERRIGO CO PLC SHS G97822103 8,544 4,800 SH Call DFND 1 0 4,800 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103 2,260 66,061 SH   SOLE   66,061 0 0
PHILIP MORRIS INTL INC COM 718172109 1,468 13,000 SH   SOLE   13,000 0 0
PHILLIPS 66 COM 718546104 100,366 1,266,926 SH   SOLE   1,219,689 0 47,237
PITNEY BOWES INC COM 724479100 15,788 1,204,309 SH   DFND 1 0 1,204,309 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,161 100,000 SH   SOLE   100,000 0 0
POST HLDGS INC COM 737446104 70,027 800,130 SH   DFND 1 0 800,130 0
POTASH CORP SASK INC COM 73755L107 696,319 40,768,071 SH   SOLE   39,169,072 0 1,598,999
PPL CORP COM 69351T106 189,983 5,081,105 SH   SOLE   3,442,059 0 1,639,046
PRAXAIR INC COM 74005P104 512,557 4,321,727 SH   SOLE   3,416,432 0 905,295
RANDGOLD RES LTD ADR 752344309 118,334 1,355,798 SH   SOLE   1,336,739 0 19,059
REALTY INCOME CORP COM 756109104 80 1,340 SH   SOLE   1,340 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,462 62,101 SH   SOLE   62,101 0 0
RH COM 74967X103 2,924 63,200 SH   SOLE   63,200 0 0
ROYAL GOLD INC COM 780287108 238,595 3,406,065 SH   SOLE   3,326,798 0 79,267
S&P GLOBAL INC COM 78409V104 24,637 188,445 SH   DFND 1 0 188,445 0
S&P GLOBAL INC COM 78409V104 5,230 40,000 SH   SOLE   40,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 37,228 5,142,053 SH   SOLE   5,021,730 0 120,323
SANOFI RIGHT 12/31/2020 80105N113 66 146,402 SH   SOLE   146,402 0 0
SCHLUMBERGER LTD COM 806857108 613,696 7,857,819 SH   SOLE   7,539,668 0 318,151
SCHWAB CHARLES CORP NEW COM 808513105 37 900 SH   SOLE   900 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 338,885 3,628,712 SH   SOLE   3,490,585 0 138,127
SEACOR HOLDINGS INC COM 811904101 6,681 96,554 SH   SOLE   96,554 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,393 444,000 SH   DFND 1 0 444,000 0
SEALED AIR CORP NEW COM 81211K100 43,875 1,006,760 SH   DFND 1 0 1,006,760 0
SEALED AIR CORP NEW COM 81211K100 87 2,000 SH   SOLE   2,000 0 0
SEMGROUP CORP CL A 81663A105 43,383 1,205,080 SH   DFND 1 0 1,205,080 0
SONY CORP ADR NEW 835699307 27 800 SH   SOLE   800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 613,023 5,163,600 SH   SOLE   3,548,840 0 1,614,760
SPRINT CORP COM SER 1 85207U105 5 602 SH   SOLE   602 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 128 12,540 SH   SOLE   0 0 12,540
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 257 37,209 SH   SOLE   37,209 0 0
SQUARE INC CL A 852234103 34 1,940 SH   SOLE   1,940 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,291 196,250 SH   SOLE   196,250 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 2,333 174,900 SH   SOLE   174,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 231,445 7,549,310 SH   SOLE   7,308,196 0 241,114
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 1,310 319,480 SH   SOLE   319,480 0 0
SYNCHRONY FINL COM 87165B103 586,740 17,106,131 SH   SOLE   16,404,241 0 701,890
SYNGENTA AG SPONSORED ADR 87160A100 6 66 SH   SOLE   66 0 0
TAHOE RES INC COM 873868103 50,138 6,252,169 SH   SOLE   6,252,169 0 0
TE CONNECTIVITY LTD REG SHS H84989104 112 1,500 SH   SOLE   1,500 0 0
TECHNIPFMC PLC COM G87110105 648,953 19,967,797 SH   SOLE   19,228,991 0 738,806
TERADATA CORP DEL COM 88076W103 544,406 17,493,757 SH   SOLE   16,825,344 0 668,413
TESLA INC COM 88160R101 29 105 SH   SOLE   105 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 381,579 4,736,587 SH   SOLE   4,268,680 0 467,907
THERMO FISHER SCIENTIFIC INC COM 883556102 31 200 SH   SOLE   200 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4,043 7,093,802 SH   SOLE   7,093,802 0 0
TIFFANY & CO NEW COM 886547108 384,160 4,031,064 SH   SOLE   3,868,550 0 162,514
TIME INC NEW COM 887228104 36 1,854 SH   SOLE   1,854 0 0
TIME WARNER INC COM NEW 887317303 294,385 3,012,842 SH   SOLE   2,049,333 0 963,509
TIMKEN CO COM 887389104 927 20,500 SH   SOLE   20,500 0 0
TIVO CORP COM 88870P106 3 184 SH   SOLE   184 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 29,922 669,703 SH   SOLE   669,703 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,097 25,689 SH   SOLE   24,789 0 900
TREEHOUSE FOODS INC COM 89469A104 11,588 136,880 SH   DFND 1 0 136,880 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 47 1,460 SH   SOLE   1,460 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 29 920 SH   SOLE   920 0 0
TWITTER INC COM 90184L102 2,422 162,000 SH   SOLE   162,000 0 0
TYSON FOODS INC CL A 902494103 45,593 738,821 SH   DFND 1 0 738,821 0
UGI CORP NEW COM 902681105 351,821 7,121,890 SH   SOLE   6,836,997 0 284,893
UNION PAC CORP COM 907818108 630,872 5,956,119 SH   SOLE   5,713,926 0 242,193
UNITED TECHNOLOGIES CORP COM 913017109 119 1,060 SH   SOLE   1,060 0 0
UNIVAR INC COM 91336L107 40,263 1,313,205 SH   DFND 1 0 1,313,205 0
UNUM GROUP COM 91529Y106 2,813 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 592,636 11,507,504 SH   SOLE   10,979,711 0 527,793
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,762 613,100 SH   SOLE   613,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 268 11,770 SH   SOLE   11,770 0 0
VAREX IMAGING CORP COM 92214X106 59,779 1,779,145 SH   SOLE   1,707,763 0 71,382
VARIAN MED SYS INC COM 92220P105 422,977 4,641,466 SH   SOLE   4,453,183 0 188,283
VASCULAR BIOGENICS LTD COM M96883109 4,908 892,330 SH   SOLE   892,330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21 431 SH   SOLE   431 0 0
VERSUM MATLS INC COM 92532W103 9,670 316,002 SH   DFND 1 0 316,002 0
VISA INC COM CL A 92826C839 190,994 2,149,138 SH   SOLE   2,056,521 0 92,617
VISTA OUTDOOR INC COM 928377100 96,183 4,671,322 SH   SOLE   4,497,523 0 173,799
VISTEON CORP COM NEW 92839U206 60,137 613,955 SH   DFND 1 0 613,955 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 272 SH   SOLE   272 0 0
VULCAN MATLS CO COM 929160109 96 800 SH   SOLE   800 0 0
VUZIX CORP COM NEW 92921W300 155 25,000 SH   SOLE   25,000 0 0
WAL-MART STORES INC COM 931142103 554 7,686 SH   SOLE   7,686 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,599 184,000 SH   SOLE   184,000 0 0
WELLS FARGO & CO NEW COM 949746101 100 1,800 SH   SOLE   1,800 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,587 142,100 SH   SOLE   142,100 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 469 40,726 SH   SOLE   40,726 0 0
WEYERHAEUSER CO COM 962166104 1,208,988 35,579,410 SH   SOLE   34,172,281 0 1,407,129
WILLIAMS COS INC DEL COM 969457100 90,988 3,074,950 SH   SOLE   2,112,096 0 962,854
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 189 4,622 SH   SOLE   4,622 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 498,090 3,805,409 SH   SOLE   3,672,877 0 132,532
WYNDHAM WORLDWIDE CORP COM 98310W108 89,560 1,062,521 SH   DFND 1 0 1,062,521 0
XILINX INC COM 983919101 786,012 13,577,684 SH   SOLE   12,560,107 0 1,017,577
XYLEM INC COM 98419M100 1,964 39,100 SH   SOLE   39,100 0 0
YAHOO INC COM 984332106 30,067 647,865 SH   DFND 1 0 647,865 0
ZIMMER BIOMET HLDGS INC COM 98956P102 60 494 SH   SOLE   494 0 0
ZOETIS INC CL A 98978V103 231,133 4,330,768 SH   SOLE   2,905,278 0 1,425,490