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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101837,7954,258,818SH SOLE 4,048,4970210,321
AEROJET ROCKETDYNE HLDGS INCCOM00780010540,0451,357,916SH DFND101,357,9160
AGNICO EAGLE MINES LTDCOM008474108568,45112,386,838SH SOLE 11,889,3190497,519
ALAMOS GOLD INC NEWCOM CL A01153210816,9062,964,338SH SOLE 2,964,33800
ALBEMARLE CORPCOM01265310146,591493,915SH DFND10493,9150
ALBEMARLE CORPCOM0126531012,7831,500SHCallDFND101,5000
ALEXION PHARMACEUTICALS INCCOM01535110926,690214,982SH DFND10214,9820
ALLEGHANY CORP DELCOM017175100383,425666,861SH SOLE 634,623032,238
ALLEGHENY TECHNOLOGIES INCCOM01741R10245,3571,805,625SH DFND101,805,6250
ALPHABET INCCAP STK CL C02079K107260,972233,919SH SOLE 218,044015,875
ALPHABET INCCAP STK CL A02079K305205,359181,864SH SOLE 174,14107,723
AMERICAN EXPRESS COCOM0258161091,194,59912,189,788SH SOLE 11,570,8030618,985
AMERIPRISE FINL INCCOM03076C1062,98321,324SH SOLE 21,32400
ANALOG DEVICES INCCOM032654105301,1353,139,440SH SOLE 3,026,3400113,100
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820615,1141,840,964SH SOLE 1,840,96400
ANTHEM INCCOM03675210324,344102,273SH DFND10102,2730
ANTHEM INCCOM036752103699,5662,938,981SH SOLE 2,798,5850140,396
ARADIGM CORPCOM PAR0385054004,8943,375,253SH SOLE 3,375,25300
ARC GROUP WORLDWIDE INCCOM00213H1055,3192,171,197SH SOLE 2,171,19700
ARMSTRONG WORLD INDS INC NEWCOM04247X10278,6951,245,178SH DFND101,245,1780
ARQULE INCCOM04269E10783,39915,081,128SH SOLE 15,081,12800
ARSANIS INCCOM042873109452124,381SH SOLE 124,38100
AUTOMATIC DATA PROCESSING INCOM053015103131,349979,190SH SOLE 930,953048,237
B2GOLD CORPCOM11777Q20931,60112,170,500SH SOLE 12,170,50000
BALL CORPCOM05849810647,9391,348,489SH DFND101,348,4890
BALL CORPCOM058498106235533SHCallDFND105330
BANK NEW YORK MELLON CORPCOM0640581001,027,48419,052,184SH SOLE 18,080,8380971,346
BARRICK GOLD CORPCOM067901108481,11736,642,585SH SOLE 35,006,25201,636,333
BB&T CORPCOM054937107845,36816,759,874SH SOLE 15,908,6080851,266
BEACON ROOFING SUPPLY INCCOM0736851093,72287,324SH DFND1087,3240
BERKSHIRE HATHAWAY INC DELCL A084670108442,8031,570SH SOLE 1,486084
BLACKBERRY LTDCOM09228F10343,4334,500,819SH DFND104,500,8190
BLOCK H & R INCCOM093671105144,2286,331,336SH SOLE 6,018,3240313,012
BROWN & BROWN INCCOM115236101390,78514,092,505SH SOLE 13,328,9720763,533
C H ROBINSON WORLDWIDE INCCOM NEW12541W209538,7626,439,897SH SOLE 6,130,9740308,923
CANADIAN NAT RES LTDCOM136385101167,7704,643,458SH SOLE 4,452,2930191,165
CENOVUS ENERGY INCCOM15135U109330,61731,851,371SH SOLE 30,570,78401,280,587
CHEMOURS COCOM16385110869,3131,562,505SH DFND101,562,5050
CINCINNATI FINL CORPCOM172062101179,4482,683,935SH SOLE 2,550,0360133,899
CINTAS CORPCOM172908105163,824885,201SH SOLE 836,773048,428
COLGATE PALMOLIVE COCOM194162103724,08711,172,461SH SOLE 10,625,2580547,203
COMCAST CORP NEWCL A20030N1011,039,96231,696,499SH SOLE 30,028,56601,667,933
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104181,9627,295,987SH SOLE 7,216,881079,106
CONOCOPHILLIPSCOM20825C104583,0928,375,348SH SOLE 7,965,6370409,711
COREPOINT LODGING INCCOM21872L10456,1482,167,873SH DFND102,167,8730
CUE BIOPHARMA INCCOM22978P1062,313195,000SH SOLE 195,00000
CUI GLOBAL INCCOM NEW12657620610,2333,445,292SH SOLE 3,445,29200
CUMMINS INCCOM231021106261,7111,967,755SH SOLE 1,859,2070108,548
CURIS INCCOM NEW2312692008,6174,980,995SH SOLE 4,980,99500
DCP MIDSTREAM LPCOM UT LTD PTN23311P100119,4533,020,300SH SOLE 3,020,30000
DEERE & COCOM244199105673,5564,817,998SH SOLE 4,585,6940232,304
DELTA AIR LINES INC DELCOM NEW2473617022,0802,000SHCallDFND102,0000
DENTSPLY SIRONA INCCOM24906P10964,8391,481,354SH SOLE 1,403,230078,124
DEVON ENERGY CORP NEWCOM25179M103211,5874,813,179SH SOLE 4,558,5160254,663
DISCOVERY INCCOM SER C25470F3023,969155,656SH DFND10155,6560
DURECT CORPCOM26660510435,06322,476,546SH SOLE 22,476,54600
EAGLE PHARMACEUTICALS INCCOM26979610817,124226,333SH DFND10226,3330
EBAY INCCOM27864210347,2461,302,973SH DFND101,302,9730
ELDORADO GOLD CORP NEWCOM2849021037,8167,718,257SH SOLE 7,718,25700
EQT CORPCOM26884L10958,4771,059,748SH DFND101,059,7480
EQUIFAX INCCOM2944291055,46443,672SH DFND1043,6720
EQUIFAX INCCOM29442910511,6502,500SHCallDFND102,5000
EQUIFAX INCCOM2944291052,110500SHCallDFND105000
EXXON MOBIL CORPCOM30231G1021,493,90518,057,596SH SOLE 17,171,1880886,408
FACEBOOK INCCL A30303M102258,1001,328,221SH SOLE 1,257,229070,992
FLOWSERVE CORPCOM34354P105522,83912,941,557SH SOLE 12,299,5580641,999
FRANCO NEVADA CORPCOM351858105404,8045,540,687SH SOLE 5,334,2040206,483
GENERAL DYNAMICS CORPCOM36955010880,464431,652SH DFND10431,6520
GOLDCORP INC NEWCOM380956409511,09437,278,896SH SOLE 35,734,41301,544,483
HALOZYME THERAPEUTICS INCCOM40637H10935,8412,124,563SH DFND102,124,5630
HAYMAKER ACQUISITION CORPUNIT 10/19/202242087020610,1001,000,000SH SOLE 1,000,00000
HCA HEALTHCARE INCCOM40412C101234,9582,290,037SH SOLE 2,167,8210122,216
HP INCCOM40434L10594,7564,176,131SH DFND104,176,1310
HUNTSMAN CORPCOM44701110746,4601,591,080SH DFND101,591,0800
IDENTIV INCCOM NEW45170X2057,1711,853,004SH SOLE 1,853,00400
IMPERIAL OIL LTDCOM NEW453038408714,01021,457,870SH SOLE 20,611,3810846,489
INDEPENDENCE HLDG CO NEWCOM NEW4534403073,638109,423SH SOLE 109,42300
INFINITY PHARMACEUTICALS INCCOM45665G303955500,000SH SOLE 500,00000
INNOVIVA INCCOM45781M10117,8641,294,487SH DFND101,294,4870
INTELLICHECK INCCOM NEW45817G2014,3211,878,678SH SOLE 1,878,67800
INTERCONTINENTAL EXCHANGE INCOM45866F10424,135328,150SH DFND10328,1500
INTERCONTINENTAL EXCHANGE INCOM45866F1049,8484,000SHCallDFND104,0000
INTERCONTINENTAL EXCHANGE INCOM45866F104960500SHCallDFND105000
INTEVAC INCCOM46114810821,9394,523,414SH SOLE 4,523,41400
INTREXON CORPCOM46122T1029,583687,411SH DFND10687,4110
ISRAEL CHEMICALS LTDSHSM5920A109118,38525,926,333SH SOLE 24,648,82701,277,506
JPMORGAN CHASE & COCOM46625H1003,12630,000SH SOLE 30,00000
KINROSS GOLD CORPCOM NO PAR49690240410,5182,797,363SH SOLE 2,797,36300
KKR & CO L P DELCOM UNITS48248M10227,9091,123,114SH DFND101,123,1140
KLX INCCOM48253910378,8711,096,956SH DFND101,096,9560
KOPIN CORPCOM5006001015,0771,775,000SH SOLE 1,775,00000
LIBERTY GLOBAL PLCSHS CL AG5480U10463322,989SH SOLE 22,98900
LIBERTY GLOBAL PLCSHS CL CG5480U120287,38910,800,050SH SOLE 10,330,3900469,660
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102774,017SH SOLE 4,01700
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12823612,166SH SOLE 12,16600
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294093,59579,791SH SOLE 79,79100
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296077,239159,582SH SOLE 159,58200
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP5312297062057,977SH SOLE 7,97700
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298541,48139,895SH SOLE 39,89500
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA53122987070419,946SH SOLE 19,94600
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988841315,957SH SOLE 15,95700
LIONS GATE ENTMNT CORPCL B NON VTG5359195006261SH SOLE 26100
M & T BK CORPCOM55261F1041,1967,032SH SOLE 7,03200
MAG SILVER CORPCOM55903Q10421,6191,999,467SH SOLE 1,999,46700
MARTIN MARIETTA MATLS INCCOM573284106110,061492,817SH DFND10492,8170
MASTERCARD INCORPORATEDCL A57636Q104202,9521,032,731SH SOLE 975,782056,949
MEDICINES COCOM58468810512,950352,868SH DFND10352,8680
MICROSOFT CORPCOM5949181041,136,86211,528,873SH SOLE 10,958,5650570,308
MOLECULAR TEMPLATES INCCOM6085501093,223616,326SH SOLE 616,32600
NATIONAL OILWELL VARCO INCCOM6370711011,170,86226,978,390SH SOLE 25,635,46801,342,922
NEW GOLD INC CDACOM64453510620,87910,007,331SH SOLE 10,007,33100
NEWLINK GENETICS CORPCOM6515111073,614759,250SH SOLE 759,25000
NEWMONT MINING CORPCOM651639106360,1869,551,476SH SOLE 9,188,5610362,915
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10722,9001,832,015SH SOLE 1,832,01500
NOVAGOLD RES INCCOM NEW66987E20624,4555,495,440SH SOLE 5,495,44000
NOW INCCOM67011P100111,5718,369,898SH SOLE 7,936,0010433,897
NUSTAR ENERGY LPUNIT COM67058H1025,663250,000SH SOLE 250,00000
NUTRIEN LTDCOM67077M1081,477,57327,171,257SH SOLE 26,122,23801,049,019
NVENT ELECTRIC PLCSHSG6700G10739,1031,557,884SH DFND101,557,8840
OLIN CORPCOM PAR $168066520542,2851,472,314SH DFND101,472,3140
OMNICOM GROUP INCCOM6819191061,192,33315,633,051SH SOLE 14,855,8480777,203
ONCOMED PHARMACEUTICALS INCCOM68234X102507219,420SH SOLE 219,42000
ORACLE CORPCOM68389X1051,813,87141,168,206SH SOLE 39,034,52802,133,678
OSISKO GOLD ROYALTIES LTDCOM68827L10114,3551,514,257SH SOLE 1,514,25700
PACKAGING CORP AMERCOM695156109111,9131,001,101SH DFND101,001,1010
PAIN THERAPEUTICS INCCOM NEW69562K5061,928936,096SH SOLE 936,09600
PARK CITY GROUP INCCOM NEW7002153042,627332,572SH SOLE 332,57200
PHILIP MORRIS INTL INCCOM718172109453,9085,621,843SH SOLE 5,346,5050275,338
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,364100,000SH SOLE 100,00000
POST HLDGS INCCOM73744610446,989546,253SH DFND10546,2530
POST HLDGS INCCOM7374461041,815500SHCallDFND105000
PRAXAIR INCCOM74005P104284,6511,799,882SH SOLE 1,713,521086,361
QORVO INCCOM74736K10139,612494,100SH DFND10494,1000
RANDGOLD RES LTDADR75234430995,5441,239,386SH SOLE 1,212,367027,019
RICEBRAN TECHNOLOGIESCOM NEW762831204216100,000SH SOLE 100,00000
ROYAL GOLD INCCOM780287108319,0113,436,142SH SOLE 3,334,4130101,729
S&P GLOBAL INCCOM78409V1048,15640,000SH SOLE 40,00000
SAN JUAN BASIN RTY TRUNIT BEN INT79824110529,3415,067,615SH SOLE 4,949,4080118,207
SCHLUMBERGER LTDCOM8068571081,288,25819,219,131SH SOLE 18,270,2740948,857
SCOTTS MIRACLE GRO COCL A810186106189,0252,273,031SH SOLE 2,150,2620122,769
SERVICEMASTER GLOBAL HLDGS ICOM81761R10955,340930,548SH DFND10930,5480
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410116,265733,332SH SOLE 733,33200
SPDR GOLD TRUSTGOLD SHS78463V107699,4655,895,194SH SOLE 3,574,93202,320,262
SPROTT PHYSICAL GOLD TRUSTUNIT85207H10412812,540SH SOLE 12,54000
SUMMIT THERAPEUTICS PLCSPONS ADS86627R102478194,900SH SOLE 194,90000
SUNESIS PHARMACEUTICALS INCCOM PAR867328700677319,480SH SOLE 319,48000
SYNCHRONY FINLCOM87165B103532,86915,963,732SH SOLE 15,159,6920804,040
TAHOE RES INCCOM87386810335,2777,160,667SH SOLE 7,160,66700
TECHNIPFMC PLCCOMG871101051,100,98734,687,671SH SOLE 33,387,78201,299,889
TERADATA CORP DELCOM88076W103679,63416,927,362SH SOLE 16,289,4160637,946
TEXAS INSTRS INCCOM882508104368,7583,344,743SH SOLE 3,184,1020160,641
THERAPEUTICSMD INCCOM88338N10714,0882,257,752SH DFND102,257,7520
TIFFANY & CO NEWCOM886547108383,0862,910,986SH SOLE 2,767,0100143,976
TIVO CORPCOM88870P10609SH SOLE 900
TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V10022,515611,161SH SOLE 611,16100
TRAVELERS COMPANIES INCCOM89417E10957,775472,252SH SOLE 447,683024,569
TYSON FOODS INCCL A90249410370,0681,017,686SH DFND101,017,6860
TYSON FOODS INCCL A902494103303250SHCallDFND102500
UGI CORP NEWCOM902681105394,7627,581,374SH SOLE 7,213,9530367,421
UNION PAC CORPCOM907818108886,6606,258,187SH SOLE 5,949,2350308,952
UNIVAR INCCOM91336L10739,2671,496,472SH DFND101,496,4720
UNIVERSAL HLTH SVCS INCCL B913903100278,3592,497,833SH SOLE 2,363,6480134,185
US BANCORP DELCOM NEW902973304587,53611,746,017SH SOLE 11,054,9070691,110
VAREX IMAGING CORPCOM92214X10636,709989,740SH SOLE 936,735053,005
VARIAN MED SYS INCCOM92220P105424,3753,731,755SH SOLE 3,531,8010199,954
VERSUM MATLS INCCOM92532W10334,011915,515SH DFND10915,5150
VISA INCCOM CL A92826C839238,9731,804,248SH SOLE 1,709,870094,378
VISTA OUTDOOR INCCOM92837710071,9354,643,969SH SOLE 4,442,7570201,212
VISTEON CORPCOM NEW92839U20681,591631,315SH DFND10631,3150
W R BERKLEY CORPORATIONCOM084423102486,2426,715,120SH SOLE 6,252,1370462,983
WESTERN DIGITAL CORPCOM95810210564,657835,249SH DFND10835,2490
WEYERHAEUSER COCOM9621661041,382,34337,913,948SH SOLE 36,110,08501,803,863
WHEATON PRECIOUS METALS CORPCOM962879102598,29327,121,172SH SOLE 26,047,93101,073,241
WILLIS TOWERS WATSON PUB LTDSHSG96629103609,0934,017,763SH SOLE 3,850,7430167,020
WYNDHAM DESTINATIONS INCCOM98310W10868,2751,542,238SH DFND101,542,2380
WYNDHAM HOTELS & RESORTS INCCOM98311A10552,469891,875SH DFND10891,8750
XILINX INCCOM983919101603,5219,247,948SH SOLE 8,805,1100442,838