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
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