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
3D SYSTEMS CORP COM 88554D205 3,525 180,580 SH   DFND 1,2,3 180,580 0 0
3M COMPANY COM 88579Y101 4,842 31,381 SH   DFND 1,2,3 31,381 0 0
ABBOTT LABORATORIES COM 002824100 28,310 576,805 SH   DFND 1,2,3 576,805 0 0
ABBVIE INC COM 00287Y109 36,318 540,532 SH   DFND 1,2,3 540,532 0 0
ACCELERATE DIAGNOSTICS, INC COM 00430H102 26,244 1,016,828 SH   DFND 1,2,3 1,016,828 0 0
ADEPT TECHNOLOGY INC COM 006854202 275 38,186 SH   DFND 1,2,3 38,186 0 0
AFLAC INC COM 001055102 5,572 89,586 SH   DFND 1,2,3 89,586 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,163 30,152 SH   DFND 1,2,3 30,152 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 17,199 154,755 SH   DFND 1,2,3 154,755 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,511 159,000 SH   DFND 1,2,3 159,000 0 0
AIR LEASE CORP CL A 00912X302 59,669 1,760,153 SH   DFND 1,2,3 1,760,153 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 684 5,000 SH   DFND 1,2,3 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,098 15,733 SH   DFND 1,2,3 15,733 0 0
ALLEGHANY CORP DEL COM 017175100 2,926 6,242 SH   DFND 1,2,3 6,242 0 0
ALLERGAN PLC SHS G0177J108 84,300 277,797 SH   DFND 1,2,3 277,797 0 0
ALTRIA GROUP INC COM 02209S103 1,451 29,658 SH   DFND 1,2,3 29,658 0 0
AMAZON COM INC COM 023135106 313 720 SH   DFND 1,2,3 720 0 0
AMERICAN AIRLINES GROUP COM 02376R102 50,230 1,257,800 SH   DFND 1,2,3 1,257,800 0 0
AMERICAN EXPRESS CO COM 025816109 210 2,700 SH   DFND 1,2,3 2,700 0 0
AMERIGAS PARTNERS LP UNIT LP INT 030975106 3,458 75,650 SH   DFND 1,2,3 75,650 0 0
AMGEN INC COM 031162100 1,455 9,475 SH   DFND 1,2,3 9,475 0 0
ANALOG DEVICES INC COM 032654105 99,821 1,555,210 SH   DFND 1,2,3 1,555,210 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSRED ADR 03524A108 241 2,000 SH   DFND 1,2,3 2,000 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 15,416 538,282 SH   DFND 1,2,3 538,282 0 0
APPLE INC COM 037833100 13,128 104,671 SH   DFND 1,2,3 104,671 0 0
APPLIED DNA SCIENCES COM COM 03815U201 49 15,834 SH   DFND 1,2,3 15,834 0 0
AQUA AMERICA INC COM 03836W103 362 14,775 SH   DFND 1,2,3 14,775 0 0
AT&T INC COM 00206R102 874 24,618 SH   DFND 1,2,3 24,618 0 0
AUTOMATIC DATA PROCESSING COM 053015103 7,031 87,632 SH   DFND 1,2,3 87,632 0 0
AVEO PHARMACEUTICALS COM 053588109 222 127,500 SH   DFND 1,2,3 127,500 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,123 30,355 SH   DFND 1,2,3 30,355 0 0
BECTON DICKINSON & CO COM 075887109 1,147 8,100 SH   DFND 1,2,3 8,100 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 13,930 68 SH   DFND 1,2,3 68 0 0
BERKSHIRE HATHAWAY INC. DEL CL B 084670702 45,321 332,973 SH   DFND 1,2,3 332,973 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 15,839 387,550 SH   DFND 1,2,3 387,550 0 0
BOEING CO COM 097023105 93,637 675,008 SH   DFND 1,2,3 675,008 0 0
BP PLC SPONSRED ADR 055622104 6,908 172,875 SH   DFND 1,2,3 172,875 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,785 26,827 SH   DFND 1,2,3 26,827 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 22,508 644,362 SH   DFND 1,2,3 644,362 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 21,923 491,225 SH   DFND 1,2,3 491,225 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 270 3,658 SH   DFND 1,2,3 3,658 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 315 4,600 SH   DFND 1,2,3 4,600 0 0
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 203 18,300 SH   DFND 1,2,3 18,300 0 0
CARMAX INC COM 143130102 41,578 627,965 SH   DFND 1,2,3 627,965 0 0
CATERPILLAR INC COM 149123101 4,366 51,470 SH   DFND 1,2,3 51,470 0 0
CBS CORPORATION CL B 124857202 96,096 1,731,460 SH   DFND 1,2,3 1,731,460 0 0
CDK GLOBAL INC COM 12508E101 1,553 28,772 SH   DFND 1,2,3 28,772 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 48,800 895,579 SH   DFND 1,2,3 895,579 0 0
CELGENE CORP COM 151020104 251,267 2,171,058 SH   DFND 1,2,3 2,171,058 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 694 333,865 SH   DFND 1,2,3 333,865 0 0
CENTRAL FUND OF CANADA LTD CL A 153501101 1,540 132,100 SH   DFND 1,2,3 132,100 0 0
CERUS CORPORATION COM 157085101 545 105,000 SH   DFND 1,2,3 105,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,282 35,500 SH   DFND 1,2,3 35,500 0 0
CHEVRON CORP COM 166764100 4,811 49,869 SH   DFND 1,2,3 49,869 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 230 4,600 SH   DFND 1,2,3 4,600 0 0
CHINA DISTANCE EDUCATION HLDGS SPONS ADR 16944W104 373 23,279 SH   DFND 1,2,3 23,279 0 0
CHUBB CORP COM 171232101 638 6,705 SH   DFND 1,2,3 6,705 0 0
CISCO SYSTEMS INC COM 17275R102 7,051 256,760 SH   DFND 1,2,3 256,760 0 0
COCA COLA CO COM 191216100 11,965 305,000 SH   DFND 1,2,3 305,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 83,009 1,358,802 SH   DFND 1,2,3 1,358,802 0 0
COLGATE-PALMOLIVE CO COM 194162103 24,318 371,772 SH   DFND 1,2,3 371,772 0 0
COMCAST CORP CL A SPL 20030N200 1,731 28,875 SH   DFND 1,2,3 28,875 0 0
COMCAST CORP CL A 20030N101 14,411 239,617 SH   DFND 1,2,3 239,617 0 0
CONOCOPHILLIPS COM 20825C104 3,079 50,139 SH   DFND 1,2,3 50,139 0 0
CONSOLIDATED EDISON INC COM 209115104 363 6,268 SH   DFND 1,2,3 6,268 0 0
CORNING INC COM 219350105 2,178 110,400 SH   DFND 1,2,3 110,400 0 0
COSTCO WHOLESALE CORP COM 22160K105 11,381 84,264 SH   DFND 1,2,3 84,264 0 0
COVANTA HLDG CORP COM 22282E102 1,410 66,525 SH   DFND 1,2,3 66,525 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 7,063 344,850 SH   DFND 1,2,3 344,850 0 0
CULLEN FROST BANKERS INC COM 229899109 548 6,970 SH   DFND 1,2,3 6,970 0 0
CUMMINS INC COM 231021106 302 2,300 SH   DFND 1,2,3 2,300 0 0
D.R. HORTON INC COM 23331A109 3,540 129,375 SH   DFND 1,2,3 129,375 0 0
DANAHER CORP COM 235851102 2,245 26,230 SH   DFND 1,2,3 26,230 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 6,270 78,900 SH   DFND 1,2,3 78,900 0 0
DEERE & CO COM 244199105 15,401 158,691 SH   DFND 1,2,3 158,691 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,850 57,000 SH   DFND 1,2,3 57,000 0 0
DELTA AIR LINES COM 247361702 80,535 1,960,442 SH   DFND 1,2,3 1,960,442 0 0
DEVON ENERGY CORP COM 25179M103 5,516 92,716 SH   DFND 1,2,3 92,716 0 0
DIRECTV COM 25490A309 6,692 72,123 SH   DFND 1,2,3 72,123 0 0
DISCOVERY COMMUNICATIONS COM SER C 25470F302 7,612 244,915 SH   DFND 1,2,3 244,915 0 0
DISNEY WALT CO COM DISNEY 254687106 34,325 300,723 SH   DFND 1,2,3 300,723 0 0
DOVER CORPORATION COM 260003108 3,441 49,037 SH   DFND 1,2,3 49,037 0 0
DUKE ENERGY CORP COM 26441C204 291 4,123 SH   DFND 1,2,3 4,123 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 361 5,648 SH   DFND 1,2,3 5,648 0 0
ECOLAB INC COM 278865100 910 8,050 SH   DFND 1,2,3 8,050 0 0
ELBIT SYS LTD ORD M3760D101 352 4,500 SH   DFND 1,2,3 4,500 0 0
ELEPHANT TALK COMMUNICATIONS CORP COM 286202205 645 1,654,980 SH   DFND 1,2,3 1,654,980 0 0
EMC CORP MASS COM 268648102 4,689 177,683 SH   DFND 1,2,3 177,683 0 0
EMERSON ELEC CO COM COM 291011104 11,049 199,341 SH   DFND 1,2,3 199,341 0 0
ENCANA CORP COM 292505104 5,614 509,459 SH   DFND 1,2,3 509,459 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 36,571 569,915 SH   DFND 1,2,3 569,915 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 759 24,400 SH   DFND 1,2,3 24,400 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 965 32,300 SH   DFND 1,2,3 32,300 0 0
EQT CORPORATION COM 26884L109 63,831 784,740 SH   DFND 1,2,3 784,740 0 0
EVINE LIVE INC CL A 300487105 135 50,000 SH   DFND 1,2,3 50,000 0 0
EXPRESS SCRIPTS INC COM 30219G108 24,492 275,377 SH   DFND 1,2,3 275,377 0 0
EXXON MOBIL CORP COM 30231G102 31,823 382,488 SH   DFND 1,2,3 382,488 0 0
FACEBOOK INC CL A 30303M102 1,048 12,223 SH   DFND 1,2,3 12,223 0 0
FEDEX CORP COM 31428x106 37,007 217,177 SH   DFND 1,2,3 217,177 0 0
FERRELLGAS PARTNERS LP UNIT LTD PART 315293100 377 16,750 SH   DFND 1,2,3 16,750 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 16,067 259,982 SH   DFND 1,2,3 259,982 0 0
FIDELITY NATL FINANCIAL FNF GROUP COM 31620R303 12,622 341,235 SH   DFND 1,2,3 341,235 0 0
FIRST CITIZENS BANCSHARES INC CL A 31946M103 230 875 SH   DFND 1,2,3 875 0 0
FIRST MERCHANTS CORP COM 320817109 247 10,006 SH   DFND 1,2,3 10,006 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 19,663 1,252,450 SH   DFND 1,2,3 1,252,450 0 0
FRANCO NEV CORP COM 351858105 12,606 264,550 SH   DFND 1,2,3 264,550 0 0
GENERAC HOLDINGS INC COM 368736104 4,430 111,450 SH   DFND 1,2,3 111,450 0 0
GENERAL ELECTRIC CO COM 369604103 20,437 769,161 SH   DFND 1,2,3 769,161 0 0
GENERAL MILLS INC COM 370334104 391 7,025 SH   DFND 1,2,3 7,025 0 0
GENESIS ENERGY LP UNIT LTD PARTN 371927104 39,195 893,023 SH   DFND 1,2,3 893,023 0 0
GENMARK DIAGNOSTICS INC COM 372309104 91 10,000 SH   DFND 1,2,3 10,000 0 0
GILEAD SCIENCES COM 375558103 8,587 73,340 SH   DFND 1,2,3 73,340 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 48,463 1,035,540 SH   DFND 1,2,3 1,035,540 0 0
GOLDCORP INC COM 380956409 2,959 182,670 SH   DFND 1,2,3 182,670 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58,422 279,810 SH   DFND 1,2,3 279,810 0 0
GOOGLE INC CL A 38259P508 5,738 10,626 SH   DFND 1,2,3 10,626 0 0
GOOGLE INC CL C 38259P706 6,369 12,237 SH   DFND 1,2,3 12,237 0 0
GRAINGER W W INC COM 384802104 248 1,050 SH   DFND 1,2,3 1,050 0 0
GTX INC COM 40052B108 29 20,000 SH   DFND 1,2,3 20,000 0 0
H & R BLOCK COM 093671105 80,690 2,721,424 SH   DFND 1,2,3 2,721,424 0 0
HAIN CELESTIAL GROUP INC COM 405217100 48,033 729,317 SH   DFND 1,2,3 729,317 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,329 159,350 SH   DFND 1,2,3 159,350 0 0
HALLIBURTON COMPANY COM 406216101 292 6,780 SH   DFND 1,2,3 6,780 0 0
HALYARD HEALTH INC COM 40650V100 976 24,101 SH   DFND 1,2,3 24,101 0 0
HARRIS CORP COM 413875105 669 8,700 SH   DFND 1,2,3 8,700 0 0
HCA HOLDINGS INC COM 40412C101 91,736 1,011,204 SH   DFND 1,2,3 1,011,204 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 96,514 2,743,445 SH   DFND 1,2,3 2,743,445 0 0
HEALTH CARE REIT INC COM 42217K106 8,265 125,930 SH   DFND 1,2,3 125,930 0 0
HELMERICH & PAYNE INC COM 423452101 4,620 65,600 SH   DFND 1,2,3 65,600 0 0
HESS CORP COM 42809H107 419 6,258 SH   DFND 1,2,3 6,258 0 0
HOME DEPOT INC COM 437076102 13,072 117,628 SH   DFND 1,2,3 117,628 0 0
HONEYWELL INTL INC COM 438516106 7,159 70,205 SH   DFND 1,2,3 70,205 0 0
HUGOTON ROYALTY TRUST TEX UNIT BEN INT 444717102 243 69,556 SH   DFND 1,2,3 69,556 0 0
ILLINOIS TOOL WORKS INC COM 452308109 5,108 55,646 SH   DFND 1,2,3 55,646 0 0
INGREDION INC COM 457187102 387 4,850 SH   DFND 1,2,3 4,850 0 0
INTEL CORP COM 458140100 7,922 260,475 SH   DFND 1,2,3 260,475 0 0
INTERCEPT PHARMACEUTICALS COM 45845P108 13,581 56,265 SH   DFND 1,2,3 56,265 0 0
INTERCONTINENTAL EXCHANGE,INC COM 45866F104 880 3,936 SH   DFND 1,2,3 3,936 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,105 12,943 SH   DFND 1,2,3 12,943 0 0
INTUIT INC COM 461202103 291 2,892 SH   DFND 1,2,3 2,892 0 0
IPG PHOTONICS CORP COM 44980X109 20,382 239,300 SH   DFND 1,2,3 239,300 0 0
IRONWOOD PHARMACEUT INC COM CL A 46333X108 190 15,720 SH   DFND 1,2,3 15,720 0 0
JANUS CAPITAL GROUP INC COM 47102x105 308 17,999 SH   DFND 1,2,3 17,999 0 0
JOHNSON & JOHNSON CO COM 478160104 27,492 282,088 SH   DFND 1,2,3 282,088 0 0
JPMORGAN CHASE & CO COM 46625h100 752 11,098 SH   DFND 1,2,3 11,098 0 0
KIMBERLY CLARK COM 494368103 16,176 152,649 SH   DFND 1,2,3 152,649 0 0
KINDER MORGAN INC COM 49456B101 9,920 258,413 SH   DFND 1,2,3 258,413 0 0
KOPIN CORP COM 500600101 38 11,000 SH   DFND 1,2,3 11,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,997 23,453 SH   DFND 1,2,3 23,453 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 17,247 142,278 SH   DFND 1,2,3 142,278 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 709 82,775 SH   DFND 1,2,3 82,775 0 0
LEVEL 3 COMMUNICATIONS COM 52729N308 80,945 1,536,838 SH   DFND 1,2,3 1,536,838 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 381 7,444 SH   DFND 1,2,3 7,444 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 226 8,147 SH   DFND 1,2,3 8,147 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 238 6,596 SH   DFND 1,2,3 6,596 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229300 474 13,192 SH   DFND 1,2,3 13,192 0 0
LILLY ELI & CO COM 532457108 963 11,529 SH   DFND 1,2,3 11,529 0 0
LIVEPERSON INC COM 538146101 196 20,000 SH   DFND 1,2,3 20,000 0 0
LOCKHEED MARTIN CORP COM 539830109 14,540 78,214 SH   DFND 1,2,3 78,214 0 0
LOWES COMPANIES INC COM 548661107 2,011 30,025 SH   DFND 1,2,3 30,025 0 0
MAGELLAN MIDSTREAM PRTNS LP COM UNIT RP LP 559080106 205 2,800 SH   DFND 1,2,3 2,800 0 0
MAGNUM HUNTER RESOURCES INC COM 55973B102 22 12,000 SH   DFND 1,2,3 12,000 0 0
MARATHON PETE CORP COM 56585A102 209 4,000 SH   DFND 1,2,3 4,000 0 0
MARCUS CORP COM 566330106 194 10,100 SH   DFND 1,2,3 10,100 0 0
MATTEL INC COM 577081102 258 10,054 SH   DFND 1,2,3 10,054 0 0
MC DONALDS CORP COM 580135101 460 4,843 SH   DFND 1,2,3 4,843 0 0
MCGRAW HILL FINL INC COM 580645109 1,312 13,060 SH   DFND 1,2,3 13,060 0 0
MCKESSON CORP COM 58155Q103 54,895 244,182 SH   DFND 1,2,3 244,182 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 376 4,167 SH   DFND 1,2,3 4,167 0 0
MEDTRONIC PLC SHS G5960L103 3,993 53,893 SH   DFND 1,2,3 53,893 0 0
MERCK & CO INC COM 58933Y105 13,174 231,411 SH   DFND 1,2,3 231,411 0 0
MERIDIAN BANCORP INC COM 58958U103 33,318 2,484,550 SH   DFND 1,2,3 2,484,550 0 0
MERRIMACK PHARMACEUTICALS COM 590328100 12,998 1,051,178 SH   DFND 1,2,3 1,051,178 0 0
METABOLIX INC COM 591018882 392 104,534 SH   DFND 1,2,3 104,534 0 0
MFA FINANCIAL INC COM 55272X102 11,529 1,560,050 SH   DFND 1,2,3 1,560,050 0 0
MICROSOFT CORP COM 594918104 26,381 597,533 SH   DFND 1,2,3 597,533 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 8,460 205,632 SH   DFND 1,2,3 205,632 0 0
NETFLIX INC COM 64110L106 250 380 SH   DFND 1,2,3 380 0 0
NEWFIELD EXPLORATION CO COM 651290108 1,293 35,792 SH   DFND 1,2,3 35,792 0 0
NEWMONT MINING CORPORATION COM 651639106 484 20,720 SH   DFND 1,2,3 20,720 0 0
NEXTERA ENERGY INC COM 65339F101 677 6,910 SH   DFND 1,2,3 6,910 0 0
NORTHERN TRUST CORP COM 665859104 1,615 21,118 SH   DFND 1,2,3 21,118 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,785 18,147 SH   DFND 1,2,3 18,147 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 312 8,200 SH   DFND 1,2,3 8,200 0 0
NXP SEMICONDUCTOR NV COM N6596X109 82,991 845,124 SH   DFND 1,2,3 845,124 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 4,118 183,003 SH   DFND 1,2,3 183,003 0 0
ONEBEACON INS GRP LTD CL A G67742109 145 10,000 SH   DFND 1,2,3 10,000 0 0
ORACLE CORP COM 68389X105 385 9,550 SH   DFND 1,2,3 9,550 0 0
ORBCOMM INC COM 68555P100 338 50,000 SH   DFND 1,2,3 50,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 10,406 166,525 SH   DFND 1,2,3 166,525 0 0
PALL CORP COM 696429307 894 7,180 SH   DFND 1,2,3 7,180 0 0
PARK CITY GROUP INC COM 700215304 6,386 515,432 SH   DFND 1,2,3 515,432 0 0
PARTNERRE LTD COM G6852T105 373 2,900 SH   DFND 1,2,3 2,900 0 0
PEPSICO INC COM 713448108 35,003 375,010 SH   DFND 1,2,3 375,010 0 0
PFIZER INC COM 717081103 10,247 305,604 SH   DFND 1,2,3 305,604 0 0
PHILIP MORRIS INTL INC COM 718172109 2,583 32,221 SH   DFND 1,2,3 32,221 0 0
PHILLIPS 66 COM 718546104 958 11,896 SH   DFND 1,2,3 11,896 0 0
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 420 9,641 SH   DFND 1,2,3 9,641 0 0
PROCTER & GAMBLE CO COM 742718109 9,506 121,495 SH   DFND 1,2,3 121,495 0 0
PROLOGIS INC COM 74340W103 260 7,000 SH   DFND 1,2,3 7,000 0 0
PROVECTUS PHARMACEUTICAL INC COM 74373P108 49 90,000 SH   DFND 1,2,3 90,000 0 0
PURE CYCLE CORP COM 746228303 333 64,000 SH   DFND 1,2,3 64,000 0 0
QUIDEL CORP COM 74838J101 11,268 491,000 SH   DFND 1,2,3 491,000 0 0
RANGE RESOURCES CORP COM 75281A109 24,438 494,895 SH   DFND 1,2,3 494,895 0 0
REED ELSEVIER NV SPONS ADR 758204200 768 16,386 SH   DFND 1,2,3 16,386 0 0
REMARK MEDIA INC COM 75954W107 930 229,627 SH   DFND 1,2,3 229,627 0 0
REMY INTL INC COM 75971M108 3,236 146,377 SH   DFND 1,2,3 146,377 0 0
RENTRAK CORP COM 760174102 26,225 375,715 SH   DFND 1,2,3 375,715 0 0
ROKA BIOSCIENCE INC COM 775431109 190 73,200 SH   DFND 1,2,3 73,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,596 150,786 SH   DFND 1,2,3 150,786 0 0
SCHLUMBERGER LTD COM 806857108 28,101 326,040 SH   DFND 1,2,3 326,040 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,936 226,507 SH   DFND 1,2,3 226,507 0 0
SILVER WHEATON CORP COM 828336107 746 43,000 SH   DFND 1,2,3 43,000 0 0
SNAP ON INC COM 833034101 378 2,375 SH   DFND 1,2,3 2,375 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13,427 590,722 SH   DFND 1,2,3 590,722 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 253 2,250 SH   DFND 1,2,3 2,250 0 0
SPECTRA ENERGY CORP COM 847560109 1,224 37,534 SH   DFND 1,2,3 37,534 0 0
ST. JUDE MEDICAL INC COM 790849103 5,382 73,650 SH   DFND 1,2,3 73,650 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,466 32,935 SH   DFND 1,2,3 32,935 0 0
STERICYCLE INC COM 858912108 16,274 121,532 SH   DFND 1,2,3 121,532 0 0
SYSCO CORP COM 871829107 2,546 70,533 SH   DFND 1,2,3 70,533 0 0
T. ROWE PRICE GROUP COM 74144T108 311 4,000 SH   DFND 1,2,3 4,000 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 355 11,200 SH   DFND 1,2,3 11,200 0 0
TARGET CORP COM 87612E106 2,838 34,770 SH   DFND 1,2,3 34,770 0 0
TELEFLEX INC COM 879369106 891 6,575 SH   DFND 1,2,3 6,575 0 0
TELEFONICA S.A. SPONSORED ADR 879382208 1,621 114,163 SH   DFND 1,2,3 114,163 0 0
TESLA MTRS INC COM 88160R101 437 1,630 SH   DFND 1,2,3 1,630 0 0
TETRALOGIC PHARMACEUTICALS COM 88165U109 27 11,713 SH   DFND 1,2,3 11,713 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 490 8,284 SH   DFND 1,2,3 8,284 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 17,595 419,226 SH   DFND 1,2,3 419,226 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,430 41,843 SH   DFND 1,2,3 41,843 0 0
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UNION PACIFIC CORP COM 907818108 3,882 40,700 SH   DFND 1,2,3 40,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,023 72,325 SH   DFND 1,2,3 72,325 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 1,491 32,083 SH   DFND 1,2,3 32,083 0 0
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