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 3,128 40,000 SH   SOLE   0 0 40,000
3M CO COM 88579Y101 834,442 5,949,676 SH   SOLE   5,733,653 0 216,023
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,992 600,000 SH   SOLE   600,000 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 54,461 51,929,000 SH   SOLE   51,929,000 0 0
AEP INDS INC COM 001031103 9,186 173,880 SH   SOLE   173,880 0 0
AGNICO EAGLE MINES LTD COM 008474108 501,412 19,003,296 SH   SOLE   18,512,684 0 490,612
ALLEGHANY CORP DEL COM 017175100 114,625 286,592 SH   SOLE   276,868 0 9,724
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 363 356,000 SH   SOLE   356,000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 10,688 1,498,955 SH   SOLE   1,498,955 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 377,156 3,099,569 SH   SOLE   2,990,857 0 108,712
ALTRIA GROUP INC COM 02209S103 499 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COM 023135106 122 307 SH   SOLE   307 0 0
AMBEV SA SPONSORED ADR 02319V103 131 17,875 SH   SOLE   17,875 0 0
AMERICAN CAP LTD COM 02503Y103 78 4,979 SH   SOLE   0 0 4,979
AMERICAN EXPRESS CO COM 025816109 694,950 7,659,535 SH   SOLE   7,350,066 0 309,469
AMERICAN INDEPENDENCE CORP COM NEW 026760405 1,369 113,917 SH   SOLE   113,917 0 0
AMERIPRISE FINL INC COM 03076C106 2,906 25,260 SH   SOLE   13,260 0 12,000
ANADARKO PETE CORP COM 032511107 94,560 1,192,133 SH   SOLE   762,658 0 429,475
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 384,212 32,782,600 SH   SOLE   32,091,552 0 691,048
ANSYS INC COM 03662Q105 523 6,000 SH   SOLE   6,000 0 0
ANTARES PHARMA INC COM 036642106 90 20,000 SH   SOLE   20,000 0 0
ANTERO RES CORP COM 03674X106 193 3,045 SH   SOLE   0 0 3,045
AOL INC COM 00184X105 91,629 1,965,450 SH   DFND 1 0 1,965,450 0
AOL INC COM 00184X105 64 1,371 SH   SOLE   1,371 0 0
APACHE CORP COM 037411105 207,747 2,417,347 SH   SOLE   2,194,445 0 222,902
APPLE INC COM 037833100 588 1,048 SH   SOLE   1,048 0 0
APTARGROUP INC COM 038336103 1,059 15,619 SH   SOLE   15,619 0 0
ARCH COAL INC COM 039380100 62 13,880 SH   SOLE   0 0 13,880
ARCHER DANIELS MIDLAND CO COM 039483102 87 2,000 SH   SOLE   2,000 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 168 6,366 SH   SOLE   0 0 6,366
ARQULE INC COM 04269E107 6,114 2,843,599 SH   SOLE   2,843,599 0 0
ATHERSYS INC COM 04744L106 10,519 4,207,600 SH   SOLE   4,207,600 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 6,066 129,470 SH   DFND 1 0 129,470 0
AUTOMATIC DATA PROCESSING IN COM 053015103 247,755 3,065,898 SH   SOLE   2,955,852 0 110,046
AUTOZONE INC COM 053332102 66,075 138,250 SH   DFND 1 0 138,250 0
AVIAT NETWORKS INC COM 05366Y102 1 397 SH   SOLE   0 0 397
AVIS BUDGET GROUP COM 053774105 98,588 2,439,090 SH   DFND 1 0 2,439,090 0
AVIVA PLC ADR 05382A104 76 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 14 250 SH   SOLE   250 0 0
BANK NEW YORK MELLON CORP COM 064058100 889,011 25,443,943 SH   SOLE   24,581,538 0 862,405
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 SH   SOLE   500 0 0
BARRETT BILL CORP COM 06846N104 189 7,040 SH   SOLE   0 0 7,040
BARRICK GOLD CORP COM 067901108 361,701 20,516,213 SH   SOLE   19,978,275 0 537,938
BAXTER INTL INC COM 071813109 529 7,600 SH   SOLE   7,600 0 0
BB&T CORP COM 054937107 526,898 14,118,383 SH   SOLE   13,644,675 0 473,708
BERKLEY W R CORP COM 084423102 285,128 6,571,288 SH   SOLE   6,293,804 0 277,484
BERKSHIRE HATHAWAY INC DEL CL A 084670108 690,430 3,881 SH   SOLE   3,741 0 140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 198 1,669 SH   SOLE   1,669 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 306 12,000 SH   SOLE   12,000 0 0
BLOCK H & R INC COM 093671105 164,709 5,671,800 SH   SOLE   5,486,738 0 185,062
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7,656 300,000 SH   SOLE   300,000 0 0
BOEING CO COM 097023105 27 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR 055622104 13 270 SH   SOLE   270 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 878 16,520 SH   SOLE   16,520 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 6,847 355,676 SH   SOLE   355,676 0 0
CABOT OIL & GAS CORP COM 127097103 396 10,228 SH   SOLE   0 0 10,228
CALPINE CORP COM NEW 131347304 20 1,000 SH   SOLE   1,000 0 0
CANADIAN NAT RES LTD COM 136385101 922,007 27,252,298 SH   SOLE   26,563,010 0 689,288
CAPITALSOURCE INC COM 14055X102 1,460 101,600 SH   SOLE   101,600 0 0
CARRIZO OIL & GAS INC COM 144577103 239 5,330 SH   SOLE   0 0 5,330
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3,268 135,000 SH   SOLE   135,000 0 0
CEMPRA INC COM 15130J109 9,668 780,275 SH   SOLE   780,275 0 0
CENOVUS ENERGY INC COM 15135U109 781,745 27,286,025 SH   SOLE   26,660,749 0 625,276
CHEMTURA CORP COM NEW 163893209 135 4,839 SH   SOLE   0 0 4,839
CHEVRON CORP NEW COM 166764100 125 1,004 SH   SOLE   1,004 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 100 1,199 SH   SOLE   0 0 1,199
CHINA YUCHAI INTL LTD COM G21082105 2,203 105,558 SH   SOLE   105,558 0 0
CHURCH & DWIGHT INC COM 171340102 159 2,400 SH   SOLE   2,400 0 0
CINCINNATI FINL CORP COM 172062101 500,767 9,562,094 SH   SOLE   9,245,915 0 316,179
CINTAS CORP COM 172908105 1,028,006 17,251,320 SH   SOLE   16,758,787 0 492,533
CISCO SYS INC COM 17275R102 951,945 42,402,902 SH   SOLE   41,081,563 0 1,321,339
COBALT INTL ENERGY INC COM 19075F106 176 10,680 SH   SOLE   0 0 10,680
COCA COLA ENTERPRISES INC NE COM 19122T109 219,920 4,983,461 SH   SOLE   3,296,373 0 1,687,088
COLEMAN CABLE INC COM 193459302 1,311 50,000 SH   SOLE   50,000 0 0
COLGATE PALMOLIVE CO COM 194162103 303,494 4,654,102 SH   SOLE   4,496,562 0 157,540
COMCAST CORP NEW CL A 20030N101 230,046 4,426,949 SH   SOLE   2,816,105 0 1,610,844
COMCAST CORP NEW CL A SPL 20030N200 1,006,491 20,178,245 SH   SOLE   19,537,344 0 640,901
COMMONWEALTH REIT COM SH BEN INT 203233101 1,166 50,000 SH   SOLE   50,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 19,198 609,079 SH   SOLE   590,964 0 18,115
CONAGRA FOODS INC COM 205887102 733 21,748 SH   SOLE   21,748 0 0
CONOCOPHILLIPS COM 20825C104 641,907 9,085,737 SH   SOLE   8,785,204 0 300,533
CONSOL ENERGY INC COM 20854P109 537 14,110 SH   SOLE   0 0 14,110
CONSOLIDATED TOMOKA LD CO COM 210226106 145 4,000 SH   SOLE   4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 169 2,400 SH   SOLE   2,400 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,194 991,978 SH   SOLE   991,978 0 0
CORNING INC COM 219350105 1 40 SH   SOLE   0 0 40
COVIDIEN PLC SHS G2554F113 102 1,500 SH   SOLE   1,500 0 0
COWEN GROUP INC NEW CL A 223622101 464 118,718 SH   SOLE   0 0 118,718
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 692 50,000 SH   SOLE   50,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 538 21,602 SH   SOLE   21,602 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 164 121,300 SH   SOLE   121,300 0 0
CURIS INC COM 231269101 50,447 17,889,009 SH   SOLE   17,564,009 0 325,000
DEERE & CO COM 244199105 393 4,300 SH   SOLE   4,300 0 0
DELTIC TIMBER CORP COM 247850100 75,463 1,110,725 SH   SOLE   1,078,763 0 31,962
DENBURY RES INC COM NEW 247916208 65 3,978 SH   SOLE   0 0 3,978
DEVON ENERGY CORP NEW COM 25179M103 491,441 7,943,119 SH   SOLE   7,682,703 0 260,416
DIRECTV COM 25490A309 49,659 718,758 SH   SOLE   479,682 0 239,076
DONEGAL GROUP INC CL A 257701201 1,048 65,919 SH   SOLE   65,919 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 16 600 SH   SOLE   600 0 0
DRESSER-RAND GROUP INC COM 261608103 59,222 993,160 SH   DFND 1 0 993,160 0
DU PONT E I DE NEMOURS & CO COM 263534109 234 3,600 SH   SOLE   3,600 0 0
DURECT CORP COM 266605104 18,523 10,707,142 SH   SOLE   10,707,142 0 0
EASTMAN CHEM CO COM 277432100 146,705 1,817,900 SH   DFND 1 0 1,817,900 0
EASTMAN CHEM CO COM 277432100 47 581 SH   SOLE   0 0 581
EDISON INTL COM 281020107 154,798 3,343,370 SH   SOLE   2,165,421 0 1,177,949
ELDORADO GOLD CORP NEW COM 284902103 36,574 6,443,257 SH   SOLE   6,443,257 0 0
ELECTRO RENT CORP COM 285218103 1,326 71,600 SH   SOLE   71,600 0 0
ELLIE MAE INC COM 28849P100 1,075 40,000 SH   SOLE   40,000 0 0
ENCANA CORP COM 292505104 24,769 1,372,218 SH   SOLE   1,366,595 0 5,623
ENERGEN CORP COM 29265N108 195 2,758 SH   SOLE   0 0 2,758
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 370 13,690 SH   SOLE   0 0 13,690
ENTERGY CORP NEW COM 29364G103 241,085 3,810,409 SH   SOLE   3,679,905 0 130,504
EOG RES INC COM 26875P101 241 1,433 SH   SOLE   0 0 1,433
EQT CORP COM 26884L109 456 5,080 SH   SOLE   0 0 5,080
EUROPEAN EQUITY FUND COM 298768102 39 4,293 SH   SOLE   4,293 0 0
EXELIS INC COM 30162A108 95 5,000 SH   SOLE   5,000 0 0
EXELIXIS INC COM 30161Q104 7,192 1,173,300 SH   SOLE   1,173,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 82 1,168 SH   SOLE   1,168 0 0
EXXON MOBIL CORP COM 30231G102 671 6,628 SH   SOLE   6,628 0 0
F M C CORP COM NEW 302491303 85,331 1,130,805 SH   DFND 1 0 1,130,805 0
F M C CORP COM NEW 302491303 20,581 272,734 SH   SOLE   182,929 0 89,805
FACEBOOK INC CL A 30303M102 126 2,300 SH   SOLE   2,300 0 0
FACTSET RESH SYS INC COM 303075105 434 4,000 SH   SOLE   4,000 0 0
FARMER BROS CO COM 307675108 117 5,043 SH   SOLE   0 0 5,043
FERRO CORP COM 315405100 565 44,036 SH   SOLE   0 0 44,036
FIRST AMERN FINL CORP COM 31847R102 11,992 425,247 SH   SOLE   411,974 0 13,273
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 57 2,915 SH   SOLE   2,915 0 0
FIRSTENERGY CORP COM 337932107 142,678 4,326,187 SH   SOLE   4,200,763 0 125,424
FLOWSERVE CORP COM 34354P105 96,191 1,220,230 SH   SOLE   796,341 0 423,889
FOREST LABS INC COM 345838106 57,907 964,630 SH   DFND 1 0 964,630 0
FORRESTER RESH INC COM 346563109 306 8,000 SH   SOLE   8,000 0 0
FRANCO NEVADA CORP COM 351858105 39,449 968,033 SH   SOLE   968,033 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 72 SH   SOLE   72 0 0
GENERAL ELECTRIC CO COM 369604103 317 11,301 SH   SOLE   11,301 0 0
GENTEX CORP COM 371901109 990 30,000 SH   SOLE   30,000 0 0
GERON CORP COM 374163103 9,887 2,085,827 SH   SOLE   2,085,827 0 0
GERON CORP COM 374163103 112 4,498 SH Call SOLE   4,498 0 0
GERON CORP COM 374163103 272 2,013 SH Call SOLE   2,013 0 0
GILEAD SCIENCES INC COM 375558103 30 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 1 SH   SOLE   1 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 190,704 59,595,028 SH   SOLE   58,383,488 0 1,211,540
GOLDCORP INC NEW COM 380956409 709,032 32,719,527 SH   SOLE   31,861,699 0 857,828
GOLDMAN SACHS GROUP INC COM 38141G104 27 151 SH   SOLE   151 0 0
GOODRICH PETE CORP COM NEW 382410405 4,152 243,960 SH   SOLE   225,000 0 18,960
GOOGLE INC CL A 38259P508 441,887 394,292 SH   SOLE   380,972 0 13,320
GRACE W R & CO DEL NEW COM 38388F108 122,658 1,240,600 SH   DFND 1 0 1,240,600 0
GRACE W R & CO DEL NEW COM 38388F108 18,171 183,785 SH   SOLE   121,442 0 62,343
GRAN TIERRA ENERGY INC COM 38500T101 100 13,660 SH   SOLE   0 0 13,660
GRAPHIC PACKAGING HLDG CO COM 388689101 17 1,782 SH   SOLE   0 0 1,782
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 999,781 33,039,688 SH   SOLE   32,289,457 0 750,231
GULFPORT ENERGY CORP COM NEW 402635304 450 7,130 SH   SOLE   0 0 7,130
HAEMONETICS CORP COM 405024100 421 10,000 SH   SOLE   10,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 81 10,080 SH   SOLE   0 0 10,080
HALLIBURTON CO COM 406216101 307 6,040 SH   SOLE   0 0 6,040
HALOZYME THERAPEUTICS INC COM 40637H109 19,406 1,294,580 SH   DFND 1 0 1,294,580 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 39,934 15,784,210 SH   SOLE   15,323,911 0 460,299
HARRIS CORP DEL COM 413875105 112 1,600 SH   SOLE   0 0 1,600
HARTFORD FINL SVCS GROUP INC COM 416515104 7 200 SH   SOLE   200 0 0
HEADWATERS INC NOTE 8.750% 2/0 42210PAR3 2,180 2,000,000 SH   SOLE   2,000,000 0 0
HEALTH NET INC COM 42222G108 42,395 1,428,900 SH   DFND 1 0 1,428,900 0
HEALTHWAYS INC COM 422245100 230 15,000 SH   SOLE   15,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 35,516 1,240,950 SH   DFND 1 0 1,240,950 0
HEWLETT PACKARD CO COM 428236103 128,327 4,586,400 SH   DFND 1 0 4,586,400 0
HMS HLDGS CORP COM 40425J101 341 15,000 SH   SOLE   15,000 0 0
HOLOGIC INC COM 436440101 380 17,000 SH   SOLE   17,000 0 0
HONEYWELL INTL INC COM 438516106 40,537 443,657 SH   SOLE   304,237 0 139,420
HSBC HLDGS PLC SPON ADR NEW 404280406 1,181 21,420 SH   SOLE   21,420 0 0
HUDSON CITY BANCORP COM 443683107 1,933 205,000 SH   SOLE   205,000 0 0
IAMGOLD CORP COM 450913108 9,940 2,991,219 SH   SOLE   2,991,219 0 0
ICON PLC SHS G4705A100 485 12,000 SH   SOLE   12,000 0 0
IDACORP INC COM 451107106 229,383 4,424,819 SH   SOLE   4,335,642 0 89,177
IDEXX LABS INC COM 45168D104 425 4,000 SH   SOLE   4,000 0 0
ILLUMINA INC COM 452327109 44 400 SH   SOLE   400 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7,850 581,881 SH   SOLE   536,015 0 45,866
INOVIO PHARMACEUTICALS INC COM 45773H102 725 250,000 SH   SOLE   250,000 0 0
INTEL CORP COM 458140100 912,358 35,144,757 SH   SOLE   34,010,575 0 1,134,182
INTERNATIONAL BUSINESS MACHS COM 459200101 2,189 11,668 SH   SOLE   11,668 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,609 316,900 SH   DFND 1 0 316,900 0
INTEVAC INC COM 461148108 26,454 3,560,384 SH   SOLE   3,510,384 0 50,000
ISHARES MSCI JAPAN ETF 464286848 607 50,000 SH   SOLE   50,000 0 0
ISHARES MSCI EAFE ETF 464287465 2,012 30,000 SH   SOLE   30,000 0 0
ISHARES MSCI AC ASIA ETF 464288182 603 10,000 SH   SOLE   10,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 281 15,000 SH   SOLE   15,000 0 0
ITC HLDGS CORP COM 465685105 93,227 972,939 SH   SOLE   651,504 0 321,435
JOHNSON & JOHNSON COM 478160104 147,211 1,607,280 SH   SOLE   1,553,868 0 53,412
JOS A BANK CLOTHIERS INC COM 480838101 1,642 30,000 SH   SOLE   30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,687 45,943 SH   SOLE   300 0 45,643
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 166,603 8,592,201 SH   SOLE   8,333,485 0 258,716
KALOBIOS PHARMACEUTICALS INC COM 48344T100 3,868 875,000 SH   SOLE   875,000 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 368 4,563 SH   SOLE   4,563 0 0
KINROSS GOLD CORP COM NO PAR 496902404 388,216 88,633,872 SH   SOLE   86,736,339 0 1,897,533
KODIAK OIL & GAS CORP COM 50015Q100 139 12,440 SH   SOLE   0 0 12,440
KOPIN CORP COM 500600101 24,812 5,879,516 SH   SOLE   5,879,516 0 0
KRAFT FOODS GROUP INC COM 50076Q106 99 1,845 SH   SOLE   1,845 0 0
KROGER CO COM 501044101 4,388 111,000 SH   SOLE   0 0 111,000
LAREDO PETE HLDGS INC COM 516806106 263 9,488 SH   SOLE   0 0 9,488
LAYNE CHRISTENSEN CO COM 521050104 42 2,433 SH   SOLE   2,433 0 0
LEIDOS HLDGS INC COM 525327102 37,037 796,672 SH   DFND 1 0 796,672 0
LEUCADIA NATL CORP COM 527288104 567 20,000 SH   SOLE   20,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17,625 198,051 SH   SOLE   142,525 0 55,526
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,021 71,407 SH   SOLE   71,407 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 202 6,875 SH   SOLE   6,875 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 42 343 SH   SOLE   343 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 22,903 156,391 SH   SOLE   155,569 0 822
LIFE TECHNOLOGIES CORP COM 53217V109 5,503 72,600 SH   SOLE   72,600 0 0
LIMONEIRA CO COM 532746104 2,961 111,351 SH   SOLE   110,199 0 1,152
LINEAR TECHNOLOGY CORP COM 535678106 739,081 16,225,702 SH   SOLE   14,293,042 0 1,932,660
LKQ CORP COM 501889208 921 28,000 SH   SOLE   28,000 0 0
LOCKHEED MARTIN CORP COM 539830109 505,589 3,400,975 SH   SOLE   3,089,953 0 311,022
LOEWS CORP COM 540424108 675 14,000 SH   SOLE   14,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 607 7,500 SH   SOLE   7,500 0 0
LORILLARD INC COM 544147101 234,746 4,631,935 SH   SOLE   4,496,133 0 135,802
LOWES COS INC COM 548661107 75,802 1,529,800 SH   DFND 1 0 1,529,800 0
LSI CORPORATION COM 502161102 551 50,000 SH   SOLE   50,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88,003 1,096,200 SH   DFND 1 0 1,096,200 0
M & T BK CORP COM 55261F104 133,436 1,146,161 SH   SOLE   755,115 0 391,046
MAGNUM HUNTER RES CORP DEL COM 55973B102 573 78,450 SH   SOLE   0 0 78,450
MALLINCKRODT PUB LTD CO SHS G5785G107 3 187 SH   SOLE   187 0 0
MANHATTAN ASSOCS INC COM 562750109 1,175 10,000 SH   SOLE   10,000 0 0
MANULIFE FINL CORP COM 56501R106 19 942 SH   SOLE   0 0 942
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16,028 758,900 SH   SOLE   758,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 250,191 2,503,415 SH   SOLE   2,409,417 0 93,998
MASTERCARD INC CL A 57636Q104 236,682 283,295 SH   SOLE   273,645 0 9,650
MEADWESTVACO CORP COM 583334107 88,801 2,404,588 SH   SOLE   1,533,148 0 871,440
MEDNAX INC COM 58502B106 427 8,000 SH   SOLE   8,000 0 0
MEDTRONIC INC COM 585055106 459 8,000 SH   SOLE   8,000 0 0
MERCK & CO INC NEW COM 58933Y105 703 14,050 SH   SOLE   14,050 0 0
METLIFE INC COM 59156R108 906 16,800 SH   SOLE   16,800 0 0
MICROS SYS INC COM 594901100 459 8,000 SH   SOLE   8,000 0 0
MICROSOFT CORP COM 594918104 1,204,694 32,185,263 SH   SOLE   30,949,714 0 1,235,549
MIRATI THERAPEUTICS INC COM 60468T105 6,441 387,325 SH   SOLE   387,325 0 0
MONDELEZ INTL INC CL A 609207105 195 5,536 SH   SOLE   5,536 0 0
MONSANTO CO NEW COM 61166W101 135,937 1,166,338 SH   SOLE   773,243 0 393,095
MONSTER BEVERAGE CORP COM 611740101 1,017 15,000 SH   SOLE   15,000 0 0
MORGAN STANLEY COM NEW 617446448 77 1,700 SH Put SOLE   1,700 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1,138 140,000 SH   SOLE   140,000 0 0
MOSAIC CO NEW COM 61945C103 8,561 181,100 SH   SOLE   121,432 0 59,668
MOTOROLA SOLUTIONS INC COM NEW 620076307 79,794 1,182,130 SH   DFND 1 0 1,182,130 0
MURPHY OIL CORP COM 626717102 923 14,226 SH   SOLE   14,226 0 0
MURPHY USA INC COM 626755102 132 3,181 SH   SOLE   3,181 0 0
NATIONAL OILWELL VARCO INC COM 637071101 329,410 4,141,957 SH   SOLE   3,939,983 0 201,974
NETAPP INC COM 64110D104 68,041 1,653,878 SH   SOLE   1,600,210 0 53,668
NEW GERMANY FD INC COM 644465106 184 9,214 SH   SOLE   9,214 0 0
NEW GOLD INC CDA COM 644535106 33,286 6,359,731 SH   SOLE   6,359,731 0 0
NEWLINK GENETICS CORP COM 651511107 19,922 905,154 SH   SOLE   905,154 0 0
NEWLINK GENETICS CORP COM 651511107 1,705 1,470 SH Call SOLE   1,470 0 0
NEWLINK GENETICS CORP COM 651511107 322 350 SH Call SOLE   350 0 0
NEWLINK GENETICS CORP COM 651511107 280 500 SH Call SOLE   500 0 0
NEWLINK GENETICS CORP COM 651511107 87 965 SH Call SOLE   965 0 0
NEWLINK GENETICS CORP COM 651511107 5 1,000 SH Put SOLE   1,000 0 0
NEWLINK GENETICS CORP COM 651511107 15 1,000 SH Put SOLE   1,000 0 0
NEWLINK GENETICS CORP COM 651511107 1,453 1,181 SH Call SOLE   1,181 0 0
NEWLINK GENETICS CORP COM 651511107 791 1,199 SH Call SOLE   1,199 0 0
NEWLINK GENETICS CORP COM 651511107 423 300 SH Call SOLE   300 0 0
NEWMONT MINING CORP COM 651639106 154,190 6,695,191 SH   SOLE   6,545,452 0 149,739
NEWS CORP NEW CL A 65249B109 7 365 SH   SOLE   365 0 0
NEWS CORP NEW CL B 65249B208 68,571 3,845,848 SH   SOLE   2,587,920 0 1,257,928
NORTHROP GRUMMAN CORP COM 666807102 671,503 5,859,023 SH   SOLE   5,343,293 0 515,730
NOVARTIS A G SPONSORED ADR 66987V109 1,050 13,060 SH   SOLE   13,060 0 0
NOVAVAX INC COM 670002104 4,096 800,000 SH   SOLE   800,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11 700 SH   SOLE   700 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 15,419 302,400 SH   SOLE   296,400 0 6,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 91,378 3,253,029 SH   SOLE   2,824,779 0 428,250
NUTRI SYS INC NEW COM 67069D108 480 29,195 SH   SOLE   0 0 29,195
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 326 300,000 SH   SOLE   300,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 121,981 1,282,660 SH   DFND 1 0 1,282,660 0
OCCIDENTAL PETE CORP DEL COM 674599105 35,546 373,780 SH   SOLE   236,925 0 136,855
OMNICARE INC COM 681904108 51,384 851,300 SH   DFND 1 0 851,300 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 6,286 2,730,000 SH   DFND 1 0 2,730,000 0
OMNICOM GROUP INC COM 681919106 676,048 9,090,338 SH   SOLE   8,750,167 0 340,171
ONCOLYTICS BIOTECH INC COM 682310107 662 427,200 SH   SOLE   427,200 0 0
ONCOTHYREON INC COM 682324108 4,620 2,624,987 SH   SOLE   2,624,987 0 0
ORACLE CORP COM 68389X105 1,227,170 32,074,484 SH   SOLE   31,059,248 0 1,015,236
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 538 15,000 SH   SOLE   15,000 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 855 67,400 SH   SOLE   67,400 0 0
PAIN THERAPEUTICS INC COM 69562K100 14,227 2,927,386 SH   SOLE   2,927,386 0 0
PALL CORP COM 696429307 26 300 SH   SOLE   300 0 0
PARK CITY GROUP INC COM NEW 700215304 610 60,000 SH   SOLE   60,000 0 0
PDL BIOPHARMA INC COM 69329Y104 24 2,800 SH   SOLE   2,800 0 0
PEABODY ENERGY CORP COM 704549104 228 11,660 SH   SOLE   0 0 11,660
PENN VA CORP COM 707882106 212 22,470 SH   SOLE   0 0 22,470
PENN WEST PETE LTD NEW COM 707887105 309,715 37,047,299 SH   SOLE   36,171,420 0 875,879
PENTAIR LTD SHS H6169Q108 28 359 SH   SOLE   359 0 0
PEPSICO INC COM 713448108 86,526 1,043,238 SH   SOLE   685,764 0 357,474
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103 133,290 4,351,621 SH   DFND 1 0 4,351,621 0
PFIZER INC COM 717081103 178,707 5,834,384 SH   SOLE   3,856,358 0 1,978,026
PHILIP MORRIS INTL INC COM 718172109 1,133 13,000 SH   SOLE   13,000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,802 30,000 SH   SOLE   30,000 0 0
PIONEER NAT RES CO COM 723787107 324 1,762 SH   SOLE   0 0 1,762
PITNEY BOWES INC COM 724479100 118,305 5,077,455 SH   DFND 1 0 5,077,455 0
PLUM CREEK TIMBER CO INC COM 729251108 388,233 8,347,301 SH   SOLE   8,052,410 0 294,891
POTASH CORP SASK INC COM 73755L107 603,809 18,319,452 SH   SOLE   17,869,083 0 450,369
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,438 251,000 SH   SOLE   251,000 0 0
PRAXAIR INC COM 74005P104 27,826 214,000 SH   SOLE   93,000 0 121,000
PRECISION CASTPARTS CORP COM 740189105 242 900 SH   SOLE   900 0 0
PRIMERO MNG CORP COM 74164W106 4,719 1,071,100 SH   SOLE   1,071,100 0 0
PRIMO WTR CORP COM 74165N105 212 80,536 SH   SOLE   0 0 80,536
PROSHARES TR SHRT 20+YR TRE 74347X849 8,817 267,925 SH   SOLE   267,925 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2,723 700,000 SH   SOLE   700,000 0 0
RANDGOLD RES LTD ADR 752344309 68,785 1,095,128 SH   SOLE   1,095,128 0 0
RANGE RES CORP COM 75281A109 462 5,480 SH   SOLE   0 0 5,480
RAYONIER INC COM 754907103 165,283 3,925,956 SH   SOLE   3,796,788 0 129,168
RAYTHEON CO COM NEW 755111507 149,848 1,652,126 SH   SOLE   1,063,793 0 588,333
REALTY INCOME CORP COM 756109104 50 1,340 SH   SOLE   1,340 0 0
RENTRAK CORP COM 760174102 10,207 269,390 SH   SOLE   269,390 0 0
RESMED INC COM 761152107 1,036 22,000 SH   SOLE   22,000 0 0
RESOLUTE ENERGY CORP COM 76116A108 234 25,950 SH   SOLE   0 0 25,950
REX ENERGY CORPORATION COM 761565100 94 4,790 SH   SOLE   0 0 4,790
ROCKWOOD HLDGS INC COM 774415103 116,825 1,624,370 SH   DFND 1 0 1,624,370 0
ROCKWOOD HLDGS INC COM 774415103 244,052 3,393,388 SH   SOLE   2,231,918 0 1,161,470
ROFIN SINAR TECHNOLOGIES INC COM 775043102 51,522 1,906,810 SH   SOLE   1,840,310 0 66,500
ROVI CORP COM 779376102 4 184 SH   SOLE   184 0 0
ROYAL GOLD INC COM 780287108 39,961 867,401 SH   SOLE   867,401 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 91,963 5,493,614 SH   SOLE   5,342,895 0 150,719
SANCHEZ ENERGY CORP COM 79970Y105 209 8,530 SH   SOLE   0 0 8,530
SANDISK CORP COM 80004C101 54,478 772,300 SH   DFND 1 0 772,300 0
SANGAMO BIOSCIENCES INC COM 800677106 11,772 847,550 SH   SOLE   847,550 0 0
SANOFI SPONSORED ADR 80105N105 35,099 654,462 SH   SOLE   631,862 0 22,600
SANOFI RIGHT 12/31/2020 80105N113 78 229,402 SH   SOLE   226,402 0 3,000
SCHLUMBERGER LTD COM 806857108 234 2,600 SH   SOLE   1,200 0 1,400
SCHWAB CHARLES CORP NEW COM 808513105 23 900 SH   SOLE   900 0 0
SCORPIO TANKERS INC SHS Y7542C106 72 6,120 SH   SOLE   0 0 6,120
SCOTTS MIRACLE GRO CO CL A 810186106 369,202 5,933,817 SH   SOLE   5,734,370 0 199,447
SEACOR HOLDINGS INC COM 811904101 11,486 125,945 SH   SOLE   119,345 0 6,600
SEAGATE TECHNOLOGY PLC SHS G7945M107 146,399 2,606,820 SH   DFND 1 0 2,606,820 0
SEALED AIR CORP NEW COM 81211K100 94,063 2,762,500 SH   DFND 1 0 2,762,500 0
SEALED AIR CORP NEW COM 81211K100 377 11,082 SH   SOLE   3,500 0 7,582
SEALED AIR CORP NEW COM 81211K100 230 1,000 SH Call DFND 1 0 1,000 0
SEAWORLD ENTMT INC COM 81282V100 21,578 750,000 SH   DFND 1 0 750,000 0
SEI INVESTMENTS CO COM 784117103 521 15,000 SH   SOLE   15,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,975 210,000 SH   SOLE   210,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 11,100 2,307,705 SH   SOLE   2,254,930 0 52,775
SOLTA MED INC COM 83438K103 1,033 350,000 SH   SOLE   350,000 0 0
SONY CORP ADR NEW 835699307 14 800 SH   SOLE   800 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 925 250,000 SH   SOLE   250,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,984 128,980 SH   DFND 1 0 128,980 0
SPDR GOLD TRUST GOLD SHS 78463V107 351,262 3,023,687 SH   SOLE   2,345,766 0 677,921
SPRINT CORP COM SER 1 85207U105 6 602 SH   SOLE   602 0 0
ST JOE CO COM 790148100 38 2,000 SH   SOLE   2,000 0 0
STARZ COM SER A 85571Q102 2,145 73,355 SH   SOLE   72,533 0 822
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9,204 196,250 SH   SOLE   196,250 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1,137 239,956 SH   SOLE   239,956 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7 88 SH   SOLE   88 0 0
SYSCO CORP COM 871829107 852,786 23,622,888 SH   SOLE   22,846,967 0 775,921
TAHOE RES INC COM 873868103 52,371 3,148,490 SH   SOLE   3,148,490 0 0
TE CONNECTIVITY LTD REG SHS H84989104 45,260 821,258 SH   SOLE   550,006 0 271,252
TELEPHONE & DATA SYS INC COM NEW 879433829 709 27,500 SH   SOLE   27,500 0 0
TERADATA CORP DEL COM 88076W103 383,237 8,424,651 SH   SOLE   8,161,918 0 262,733
TESORO CORP COM 881609101 102,575 1,753,423 SH   SOLE   1,150,267 0 603,156
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 53,810 1,509,404 SH   DFND 1 0 1,509,404 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22 200 SH   SOLE   200 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 934 200,000 SH   SOLE   200,000 0 0
TIME WARNER CABLE INC COM 88732J207 88,769 655,121 SH   SOLE   440,540 0 214,581
TIME WARNER INC COM NEW 887317303 1,406 20,163 SH   SOLE   20,163 0 0
TRIANGLE PETE CORP COM NEW 89600B201 134 16,140 SH   SOLE   0 0 16,140
TWENTY FIRST CENTY FOX INC CL A 90130A101 51 1,460 SH   SOLE   1,460 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 32 920 SH   SOLE   920 0 0
TWITTER INC COM 90184L102 41 650 SH   SOLE   650 0 0
TYCO INTERNATIONAL LTD SHS H89128104 66,955 1,631,450 SH   DFND 1 0 1,631,450 0
TYCO INTERNATIONAL LTD SHS H89128104 159,388 3,883,731 SH   SOLE   2,537,269 0 1,346,462
UIL HLDG CORP COM 902748102 620 15,998 SH   SOLE   15,998 0 0
UNIFIRST CORP MASS COM 904708104 23,691 221,413 SH   SOLE   214,624 0 6,789
UNITED TECHNOLOGIES CORP COM 913017109 910 8,000 SH   SOLE   2,000 0 6,000
UNUM GROUP COM 91529Y106 2,105 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 457,720 11,329,711 SH   SOLE   10,930,747 0 398,964
VALE S A ADR 91912E105 47 3,098 SH   SOLE   3,098 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 105,982 902,742 SH   DFND 1 0 902,742 0
VALSPAR CORP COM 920355104 60,671 851,050 SH   DFND 1 0 851,050 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5 300 SH   SOLE   300 0 0
VERASTEM INC COM 92337C104 5,828 511,254 SH   SOLE   511,254 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15 300 SH   SOLE   300 0 0
VIACOM INC NEW CL B 92553P201 98,712 1,130,200 SH   DFND 1 0 1,130,200 0
VISA INC COM CL A 92826C839 455,486 2,045,472 SH   SOLE   1,667,823 0 377,649
VITRAN CORP INC COM 92850E107 4,051 625,175 SH   SOLE   625,175 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 68,976 1,754,673 SH   SOLE   1,551,896 0 202,777
VULCAN MATLS CO COM 929160109 336,815 5,668,376 SH   SOLE   5,480,950 0 187,426
WAL-MART STORES INC COM 931142103 193,561 2,459,786 SH   SOLE   2,380,944 0 78,842
WALTER ENERGY INC COM 93317Q105 127 7,640 SH   SOLE   0 0 7,640
WELLPOINT INC COM 94973V107 487,388 5,275,335 SH   SOLE   5,105,097 0 170,238
WELLS FARGO & CO NEW COM 949746101 82 1,800 SH   SOLE   1,800 0 0
WEYERHAEUSER CO COM 962166104 447,594 14,177,820 SH   SOLE   13,701,616 0 476,204
WHITING PETE CORP NEW COM 966387102 223 3,610 SH   SOLE   0 0 3,610
WILLIAMS CLAYTON ENERGY INC COM 969490101 8,081 98,605 SH   SOLE   88,845 0 9,760
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5,373 105,647 SH   SOLE   85,647 0 20,000
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 280,897 6,268,616 SH   SOLE   6,063,171 0 205,445
WYNDHAM WORLDWIDE CORP COM 98310W108 140,711 1,909,500 SH   DFND 1 0 1,909,500 0
XYLEM INC COM 98419M100 1,626 47,000 SH   SOLE   47,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 379 7,000 SH   SOLE   7,000 0 0
ZIMMER HLDGS INC COM 98956P102 152 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 217,312 6,647,672 SH   SOLE   4,390,948 0 2,256,724