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 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