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 2,200 80,250 SH   DFND 1,2,3 80,250 0 0
3M COMPANY COM 88579Y101 5,094 30,881 SH   DFND 1,2,3 30,881 0 0
ABBOTT LABORATORIES COM 002824100 26,889 580,370 SH   DFND 1,2,3 580,370 0 0
ABBVIE INC COM 00287Y109 31,846 544,006 SH   DFND 1,2,3 544,006 0 0
ACTAVIS PLC SHS G0083B108 82,660 277,737 SH   DFND 1,2,3 277,737 0 0
AFLAC INC COM 001055102 5,734 89,586 SH   DFND 1,2,3 89,586 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,253 30,152 SH   DFND 1,2,3 30,152 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,903 139,700 SH   DFND 1,2,3 139,700 0 0
AIR LEASE CORP CL A 00912X302 98,715 2,615,664 SH   DFND 1,2,3 2,615,664 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 756 5,000 SH   DFND 1,2,3 5,000 0 0
AKAMAI TECHNOLOGIES, INC COM 00971T101 654 9,201 SH   DFND 1,2,3 9,201 0 0
ALLEGHANY CORP DEL COM COM 017175100 3,040 6,242 SH   DFND 1,2,3 6,242 0 0
ALTRIA GROUP INC COM 02209S103 1,483 29,658 SH   DFND 1,2,3 29,658 0 0
AMAZON COM INC COM 023135106 249 670 SH   DFND 1,2,3 670 0 0
AMERICAN AIRLINES GROUP COM 02376R102 69,210 1,311,285 SH   DFND 1,2,3 1,311,285 0 0
AMERIGAS PARTNERS - LP UNIT LP INT 030975106 3,640 76,250 SH   DFND 1,2,3 76,250 0 0
AMGEN INC COM 031162100 1,535 9,600 SH   DFND 1,2,3 9,600 0 0
ANALOG DEVICES INC COM 032654105 27,556 437,400 SH   DFND 1,2,3 437,400 0 0
ANHEUSER BUSCH COS INC SPONSORED ADR 03524A108 244 2,000 SH   DFND 1,2,3 2,000 0 0
ANTERO RESOURCES CORP COM 03674X106 29,885 846,115 SH   DFND 1,2,3 846,115 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 22,635 935,697 SH   DFND 1,2,3 935,697 0 0
APPLE INC COM 037833100 13,358 107,356 SH   DFND 1,2,3 107,356 0 0
APPLIED DNA SCIENCES COM COM 03815U201 41 15,834 SH   DFND 1,2,3 15,834 0 0
AQUA AMERICA INC COM 03836W103 417 15,825 SH   DFND 1,2,3 15,825 0 0
AT&T INC COM 00206R102 804 24,618 SH   DFND 1,2,3 24,618 0 0
AUTOMATIC DATA PROCESSING COM 053015103 7,392 86,312 SH   DFND 1,2,3 86,312 0 0
AVEO PHARMACEUTICALS COM COM 053588109 171 117,700 SH   DFND 1,2,3 117,700 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,150 31,385 SH   DFND 1,2,3 31,385 0 0
BECTON DICKINSON & CO COM 075887109 1,163 8,100 SH   DFND 1,2,3 8,100 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 14,790 68 SH   DFND 1,2,3 68 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 48,333 334,901 SH   DFND 1,2,3 334,901 0 0
BIODEL INC COM 09064M204 16 13,750 SH   DFND 1,2,3 13,750 0 0
BOEING CO COM 097023105 99,521 663,120 SH   DFND 1,2,3 663,120 0 0
BP PLC SPONSORED ADR 055622104 6,838 174,850 SH   DFND 1,2,3 174,850 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,738 26,951 SH   DFND 1,2,3 26,951 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 24,641 459,629 SH   DFND 1,2,3 459,629 0 0
BROOKFIELD INFRASTRUCTURE PRTNS LP INT UNIT G16252101 23,183 509,075 SH   DFND 1,2,3 509,075 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 276 3,658 SH   DFND 1,2,3 3,658 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 249 4,100 SH   DFND 1,2,3 4,100 0 0
CARMAX INC COM 143130102 51,833 751,096 SH   DFND 1,2,3 751,096 0 0
CATERPILLAR INC COM 149123101 4,143 51,770 SH   DFND 1,2,3 51,770 0 0
CBS CORPORATION CL B 124857202 99,092 1,634,370 SH   DFND 1,2,3 1,634,370 0 0
CDK GLOBAL INC COM 12508E101 1,345 28,772 SH   DFND 1,2,3 28,772 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 52,107 907,789 SH   DFND 1,2,3 907,789 0 0
CELGENE CORP COM 151020104 187,013 1,622,247 SH   DFND 1,2,3 1,622,247 0 0
CENTRAL FUND OF CANADA LTD CL A 153501101 519 43,500 SH   DFND 1,2,3 43,500 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,014 7,100 SH   DFND 1,2,3 7,100 0 0
CHEVRON CORP COM 166764100 5,016 47,779 SH   DFND 1,2,3 47,779 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 3,263 66,249 SH   DFND 1,2,3 66,249 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 390 23,279 SH   DFND 1,2,3 23,279 0 0
CHUBB CORP COM 171232101 685 6,780 SH   DFND 1,2,3 6,780 0 0
CISCO SYSTEMS INC COM 17275R102 7,063 256,610 SH   DFND 1,2,3 256,610 0 0
COCA COLA CO COM 191216100 12,129 299,108 SH   DFND 1,2,3 299,108 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 65,846 1,055,387 SH   DFND 1,2,3 1,055,387 0 0
COLGATE-PALMOLIVE CO COM 194162103 25,935 374,022 SH   DFND 1,2,3 374,022 0 0
COMCAST CORP CL A SPL 20030N200 1,619 28,875 SH   DFND 1,2,3 28,875 0 0
COMCAST CORP CL A 20030N101 13,627 241,317 SH   DFND 1,2,3 241,317 0 0
CONOCOPHILLIPS COM 20825C104 3,133 50,314 SH   DFND 1,2,3 50,314 0 0
CONSOLIDATED EDISON INC COM 209115104 382 6,268 SH   DFND 1,2,3 6,268 0 0
CORNING INC COM 219350105 9,578 422,300 SH   DFND 1,2,3 422,300 0 0
COSTCO WHOLESALE CORP COM 22160K105 11,788 77,814 SH   DFND 1,2,3 77,814 0 0
COVANTA HLDG CORP COM 22282E102 1,415 63,100 SH   DFND 1,2,3 63,100 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 4,517 202,200 SH   DFND 1,2,3 202,200 0 0
CULLEN FROST BANKERS INC COM 229899109 481 6,970 SH   DFND 1,2,3 6,970 0 0
CUMMINS INC COM 231021106 319 2,300 SH   DFND 1,2,3 2,300 0 0
D.R. HORTON INC COM 23331A109 3,695 129,750 SH   DFND 1,2,3 129,750 0 0
DANAHER CORP COM 235851102 2,207 26,000 SH   DFND 1,2,3 26,000 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 6,450 79,350 SH   DFND 1,2,3 79,350 0 0
DEERE & CO COM 244199105 14,077 160,529 SH   DFND 1,2,3 160,529 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,545 57,000 SH   DFND 1,2,3 57,000 0 0
DELTA AIR LINES COM 247361702 78,621 1,748,694 SH   DFND 1,2,3 1,748,694 0 0
DEVON ENERGY CORP COM 25179M103 5,481 90,886 SH   DFND 1,2,3 90,886 0 0
DIRECTV COM 25490A309 7,525 88,420 SH   DFND 1,2,3 88,420 0 0
DISCOVERY COMMUNICATIONS COM SER C 25470F302 471 15,990 SH   DFND 1,2,3 15,990 0 0
DISNEY WALT CO COM DISNEY 254687106 31,632 301,573 SH   DFND 1,2,3 301,573 0 0
DOVER CORPORATION COM 260003108 3,407 49,287 SH   DFND 1,2,3 49,287 0 0
DUKE ENERGY CORP COM 26441C204 317 4,123 SH   DFND 1,2,3 4,123 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 389 5,449 SH   DFND 1,2,3 5,449 0 0
ECOLAB INC COM 278865100 626 5,475 SH   DFND 1,2,3 5,475 0 0
ELBIT SYS LTD ORD M3760D101 325 4,500 SH   DFND 1,2,3 4,500 0 0
ELEPHANT TALK COMMUNICATIONS I COM 286202205 8 20,000 SH   DFND 1,2,3 20,000 0 0
EMC CORP MASS COM 268648102 4,542 177,683 SH   DFND 1,2,3 177,683 0 0
EMERSON ELEC CO COM 291011104 12,676 223,876 SH   DFND 1,2,3 223,876 0 0
ENCANA CORP COM 292505104 5,823 522,203 SH   DFND 1,2,3 522,203 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 38,673 610,365 SH   DFND 1,2,3 610,365 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 797 24,500 SH   DFND 1,2,3 24,500 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 1,072 32,550 SH   DFND 1,2,3 32,550 0 0
EQT CORPORATION COM 26884L109 10,301 124,300 SH   DFND 1,2,3 124,300 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 23,962 276,156 SH   DFND 1,2,3 276,156 0 0
EXXON MOBIL CORP COM 30231G102 32,479 382,106 SH   DFND 1,2,3 382,106 0 0
FACEBOOK INC CL A 30303M102 1,005 12,223 SH   DFND 1,2,3 12,223 0 0
FEDEX CORP COM 31428x106 27,131 163,982 SH   DFND 1,2,3 163,982 0 0
FERRELLGAS PARTNERS LP UNIT LTD PARTN 315293100 408 16,750 SH   DFND 1,2,3 16,750 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 17,742 260,682 SH   DFND 1,2,3 260,682 0 0
FIDELITY NATL FIN FNF GROUP COM 31620R303 12,577 342,133 SH   DFND 1,2,3 342,133 0 0
FIDELITY NATL FIN FNFV GROUP COM 31620R402 1,280 90,800 SH   DFND 1,2,3 90,800 0 0
FIRST CITIZENS BANCSHARES, INC CL A 31946M103 227 875 SH   DFND 1,2,3 875 0 0
FIRST MERCHANTS CORP COM 320817109 236 10,006 SH   DFND 1,2,3 10,006 0 0
FLY LEASING LTD SPOSORED ADR 34407D109 10,452 717,875 SH   DFND 1,2,3 717,875 0 0
FORD MOTOR CO COM PAR 0.01 345370860 29,132 1,804,940 SH   DFND 1,2,3 1,804,940 0 0
FRANCO NEV CORP COM 351858105 9,315 191,900 SH   DFND 1,2,3 191,900 0 0
FRANKLIN RES INC COM 354613101 308 6,000 SH   DFND 1,2,3 6,000 0 0
GENERAC HOLDINGS INC COM 368736104 5,436 111,650 SH   DFND 1,2,3 111,650 0 0
GENERAL ELECTRIC CO COM 369604103 19,211 774,337 SH   DFND 1,2,3 774,337 0 0
GENERAL MILLS INC COM 370334104 398 7,025 SH   DFND 1,2,3 7,025 0 0
GENESIS ENERGY LP UNIT LTD PARTN 371927104 43,000 914,898 SH   DFND 1,2,3 914,898 0 0
GILEAD SCIENCES COM 375558103 67,821 691,135 SH   DFND 1,2,3 691,135 0 0
GOLDCORP INC COM 380956409 2,667 147,200 SH   DFND 1,2,3 147,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 679 3,610 SH   DFND 1,2,3 3,610 0 0
GOOGLE INC CL A 38259P508 5,814 10,481 SH   DFND 1,2,3 10,481 0 0
GOOGLE INC CL C 38259P706 6,615 12,071 SH   DFND 1,2,3 12,071 0 0
GRAINGER W W INC COM 384802104 248 1,050 SH   DFND 1,2,3 1,050 0 0
H & R BLOCK COM 093671105 89,651 2,795,494 SH   DFND 1,2,3 2,795,494 0 0
HAIN CELESTIAL GROUP INC COM 405217100 54,655 853,322 SH   DFND 1,2,3 853,322 0 0
HALLIBURTON COMPANY COM 406216101 328 7,480 SH   DFND 1,2,3 7,480 0 0
HALYARD HEALTH INC COM 40650V100 1,144 23,250 SH   DFND 1,2,3 23,250 0 0
HARRIS CORP COM 413875105 685 8,700 SH   DFND 1,2,3 8,700 0 0
HCA HOLDINGS INC COM 40412C101 86,927 1,155,480 SH   DFND 1,2,3 1,155,480 0 0
HD SUPPLY HOLDINGS INC. COM 40416M105 73,546 2,360,635 SH   DFND 1,2,3 2,360,635 0 0
HEALTH CARE REIT INC COM 42217K106 4,181 54,045 SH   DFND 1,2,3 54,045 0 0
HELMERICH & PAYNE INC COM 423452101 13,303 195,435 SH   DFND 1,2,3 195,435 0 0
HESS CORP COM 42809H107 425 6,258 SH   DFND 1,2,3 6,258 0 0
HOME DEPOT INC COM 437076102 13,296 117,028 SH   DFND 1,2,3 117,028 0 0
HONEYWELL INTL INC COM 438516106 7,224 69,255 SH   DFND 1,2,3 69,255 0 0
HUGOTON ROYALTY TRUST TEX UNIT BEN INT 444717102 501 85,856 SH   DFND 1,2,3 85,856 0 0
ILLINOIS TOOL WORKS INC COM 452308109 5,279 54,346 SH   DFND 1,2,3 54,346 0 0
INGREDION INC COM 457187102 377 4,850 SH   DFND 1,2,3 4,850 0 0
INTEL CORP COM 458140100 4,507 144,120 SH   DFND 1,2,3 144,120 0 0
INTERCEPT PHARMACEUTICALS INC. COM 45845P108 15,675 55,580 SH   DFND 1,2,3 55,580 0 0
INTERCONTINENTAL EXCHANGE,INC COM 45866F104 918 3,936 SH   DFND 1,2,3 3,936 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 2,361 14,713 SH   DFND 1,2,3 14,713 0 0
INTUIT INC COM 461202103 280 2,892 SH   DFND 1,2,3 2,892 0 0
IPG PHOTONICS CORP COM 44980X109 28,617 308,710 SH   DFND 1,2,3 308,710 0 0
IRON MOUNTAIN INC COM 46284V101 30,555 837,590 SH   DFND 1,2,3 837,590 0 0
IRONWOOD PHARMACEUT INC COM CL A 46333X108 268 16,720 SH   DFND 1,2,3 16,720 0 0
JANUS CAPITAL GROUP INC COM 47102x105 309 17,999 SH   DFND 1,2,3 17,999 0 0
JOHNSON & JOHNSON CO COM 478160104 28,405 282,356 SH   DFND 1,2,3 282,356 0 0
JPMORGAN CHASE & CO COM 46625h100 507 8,373 SH   DFND 1,2,3 8,373 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 581 15,638 SH   DFND 1,2,3 15,638 0 0
KIMBERLY CLARK COM 494368103 16,361 152,749 SH   DFND 1,2,3 152,749 0 0
KINDER MORGAN INC COM 49456B101 18,011 428,213 SH   DFND 1,2,3 428,213 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,043 23,453 SH   DFND 1,2,3 23,453 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 17,951 142,368 SH   DFND 1,2,3 142,368 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 1,199 118,475 SH   DFND 1,2,3 118,475 0 0
LEVEL 3 COMMUNICATIONS COM 52729N308 82,209 1,526,920 SH   DFND 1,2,3 1,526,920 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 421 7,444 SH   DFND 1,2,3 7,444 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 238 8,147 SH   DFND 1,2,3 8,147 0 0
LIBERTY MEDIA CORP DEL CL A 531229102 254 6,596 SH   DFND 1,2,3 6,596 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229300 504 13,192 SH   DFND 1,2,3 13,192 0 0
LILLY ELI & CO COM 532457108 838 11,529 SH   DFND 1,2,3 11,529 0 0
LOCKHEED MARTIN CORP COM 539830109 15,954 78,609 SH   DFND 1,2,3 78,609 0 0
LOWES COMPANIES INC COM 548661107 2,245 30,175 SH   DFND 1,2,3 30,175 0 0
MAGELLAN MIDSTREAM PRTS LP COM UNIT RP LP 559080106 215 2,800 SH   DFND 1,2,3 2,800 0 0
MAGNUM HUNTER RESOURCES INC COM 55973B102 32 12,000 SH   DFND 1,2,3 12,000 0 0
MARATHON PETE CORP COM 56585A102 205 2,000 SH   DFND 1,2,3 2,000 0 0
MARCUS CORP COM 566330106 215 10,100 SH   DFND 1,2,3 10,100 0 0
MATTEL INC COM 577081102 230 10,054 SH   DFND 1,2,3 10,054 0 0
MC DONALDS CORP COM 580135101 472 4,843 SH   DFND 1,2,3 4,843 0 0
MCGRAW HILL FINL INC COM 580645109 1,350 13,060 SH   DFND 1,2,3 13,060 0 0
MCKESSON CORP COM 58155Q103 56,897 251,533 SH   DFND 1,2,3 251,533 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 419 4,167 SH   DFND 1,2,3 4,167 0 0
MEDICAL PPTYS TR INC COM 58463J304 280 19,000 SH   DFND 1,2,3 19,000 0 0
MEDTRONIC PLC SHS G5960L103 4,749 60,893 SH   DFND 1,2,3 60,893 0 0
MERCK & CO INC COM 58933Y105 13,098 227,866 SH   DFND 1,2,3 227,866 0 0
MERIDIAN BANCORP INC COM 58958U103 38,066 2,890,375 SH   DFND 1,2,3 2,890,375 0 0
MERRIMACK PHARMACEUTICALS COM 590328100 4,000 336,700 SH   DFND 1,2,3 336,700 0 0
METHANEX CORP COM 59151K108 15,167 283,125 SH   DFND 1,2,3 283,125 0 0
MFA FINANCIAL INC COM 55272X102 11,160 1,419,900 SH   DFND 1,2,3 1,419,900 0 0
MICRON TECHNOLOGY INC COM 595112103 76,568 2,822,270 SH   DFND 1,2,3 2,822,270 0 0
MICROSOFT CORP COM 594918104 27,977 688,148 SH   DFND 1,2,3 688,148 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 7,288 201,932 SH   DFND 1,2,3 201,932 0 0
NEWFIELD EXPLORATION CO COM 651290108 1,256 35,792 SH   DFND 1,2,3 35,792 0 0
NEWMONT MINING CORPORATION COM 651639106 299 13,775 SH   DFND 1,2,3 13,775 0 0
NEXTERA ENERGY INC COM 65339F101 709 6,810 SH   DFND 1,2,3 6,810 0 0
NORTHERN TRUST CORP COM 665859104 1,471 21,118 SH   DFND 1,2,3 21,118 0 0
NORTHWESTERN CORP COM 668074305 204 3,800 SH   DFND 1,2,3 3,800 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,834 18,597 SH   DFND 1,2,3 18,597 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 290 8,200 SH   DFND 1,2,3 8,200 0 0
NXP SEMICONDUCTOR NV COM N6596X109 85,658 853,510 SH   DFND 1,2,3 853,510 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,203 46,654 SH   DFND 1,2,3 46,654 0 0
ONEBEACON INS GRP LTD CL A G67742109 152 10,000 SH   DFND 1,2,3 10,000 0 0
ORACLE CORP COM 68389X105 412 9,550 SH   DFND 1,2,3 9,550 0 0
PACIFIC GAS & ELECTRIC CO COM 69331C108 212 4,000 SH   DFND 1,2,3 4,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 37,073 474,140 SH   DFND 1,2,3 474,140 0 0
PALL CORP COM 696429307 721 7,180 SH   DFND 1,2,3 7,180 0 0
PARK CITY GROUP INC COM 700215304 229 16,600 SH   DFND 1,2,3 16,600 0 0
PARTNERRE LTD COM G6852T105 332 2,900 SH   DFND 1,2,3 2,900 0 0
PEPSICO INC COM 713448108 36,878 385,670 SH   DFND 1,2,3 385,670 0 0
PFIZER INC COM 717081103 10,611 305,004 SH   DFND 1,2,3 305,004 0 0
PHILIP MORRIS INTL INC COM 718172109 2,446 32,471 SH   DFND 1,2,3 32,471 0 0
PHILLIPS 66 COM 718546104 984 12,521 SH   DFND 1,2,3 12,521 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 65,001 397,535 SH   DFND 1,2,3 397,535 0 0
PLAINS ALL AM PIPELINE UNIT LTD PARTN 726503105 470 9,641 SH   DFND 1,2,3 9,641 0 0
PROCTER & GAMBLE CO COM 742718109 9,853 120,245 SH   DFND 1,2,3 120,245 0 0
PROLOGIS INC COM 74340W103 305 7,000 SH   DFND 1,2,3 7,000 0 0
QUIDEL CORP COM 74838J101 7,185 266,300 SH   DFND 1,2,3 266,300 0 0
RANGE RESOURCES CORP COM 75281A109 27,017 519,150 SH   DFND 1,2,3 519,150 0 0
RAYTHEON CO COM 755111507 216 1,979 SH   DFND 1,2,3 1,979 0 0
REED ELSEVIER NV SPONS ADR 758204200 816 16,386 SH   DFND 1,2,3 16,386 0 0
RELIANCE STEEL & ALUM COM COM 759509102 397 6,500 SH   DFND 1,2,3 6,500 0 0
REMY INTL INC NEW COM 75971M108 3,268 147,147 SH   DFND 1,2,3 147,147 0 0
RENTRAK CORP COM 760174102 4,055 72,979 SH   DFND 1,2,3 72,979 0 0
ROKA BIOSCIENCE INC COM 775431109 74 23,200 SH   DFND 1,2,3 23,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,100 152,556 SH   DFND 1,2,3 152,556 0 0
SCHLUMBERGER LTD COM 806857108 26,457 317,075 SH   DFND 1,2,3 317,075 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,241 233,657 SH   DFND 1,2,3 233,657 0 0
SNAP ON INC COM 833034101 349 2,375 SH   DFND 1,2,3 2,375 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,595 327,512 SH   DFND 1,2,3 327,512 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 335 2,947 SH   DFND 1,2,3 2,947 0 0
SPECTRA ENERGY CORP COM 847560109 1,358 37,534 SH   DFND 1,2,3 37,534 0 0
ST. JUDE MEDICAL INC COM 790849103 4,817 73,650 SH   DFND 1,2,3 73,650 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,141 32,935 SH   DFND 1,2,3 32,935 0 0
STERICYCLE INC COM 858912108 10,691 76,132 SH   DFND 1,2,3 76,132 0 0
SYMANTEC CORP COM 871503108 12,359 528,940 SH   DFND 1,2,3 528,940 0 0
SYSCO CORP COM 871829107 2,781 73,698 SH   DFND 1,2,3 73,698 0 0
T. ROWE PRICE GROUP COM 74144T108 324 4,000 SH   DFND 1,2,3 4,000 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 394 11,200 SH   DFND 1,2,3 11,200 0 0
TARGET CORP COM 87612E106 2,899 35,320 SH   DFND 1,2,3 35,320 0 0
TELEFLEX INC COM 879369106 794 6,575 SH   DFND 1,2,3 6,575 0 0
TELEFONICA S.A. SPONSORED ADR 879382208 1,638 114,163 SH   DFND 1,2,3 114,163 0 0
TESLA MTRS INC COM 88160R101 240 1,270 SH   DFND 1,2,3 1,270 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 516 8,284 SH   DFND 1,2,3 8,284 0 0
THE BANK OF NEW YORK MELLON COM 064058100 16,821 418,006 SH   DFND 1,2,3 418,006 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,621 41,843 SH   DFND 1,2,3 41,843 0 0
TIFFANY & CO COM 886547108 2,840 32,265 SH   DFND 1,2,3 32,265 0 0
TIME WARNER INC COM 887317303 506 5,998 SH   DFND 1,2,3 5,998 0 0
TJX COMPANIES INC COM 872540109 18,350 261,957 SH   DFND 1,2,3 261,957 0 0
UNIFI INC COM 904677200 4,765 132,035 SH   DFND 1,2,3 132,035 0 0
UNILEVER N V N Y SHS 904784709 918 21,993 SH   DFND 1,2,3 21,993 0 0
UNION PACIFIC CORP COM 907818108 4,054 37,425 SH   DFND 1,2,3 37,425 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,607 64,910 SH   DFND 1,2,3 64,910 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 810 14,400 SH   DFND 1,2,3 14,400 0 0
US BANCORP DEL COM 902973304 3,402 77,896 SH   DFND 1,2,3 77,896 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,352 6,805 SH   DFND 1,2,3 6,805 0 0
VALLEY NATL BANCORP COM 919794107 330 35,000 SH   DFND 1,2,3 35,000 0 0
VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 2,746 196,425 SH   DFND 1,2,3 196,425 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 20,531 218,208 SH   DFND 1,2,3 218,208 0 0
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VISA INC COM CL A 92826C839 3,507 53,620 SH   DFND 1,2,3 53,620 0 0
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WHITE MOUNTAINS INSURANCE GROUP COM G9618E107 26,884 39,274 SH   DFND 1,2,3 39,274 0 0
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WISDOMTREE INVESTMENTS INC COM 97717P104 1,956 91,150 SH   DFND 1,2,3 91,150 0 0
WR GRACE & CO COM 38388F108 4,088 41,345 SH   DFND 1,2,3 41,345 0 0
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XPO LOGISTICS INC COM 983793100 111,755 2,457,770 SH   DFND 1,2,3 2,457,770 0 0
XYLEM INC COM 98419M100 254 7,240 SH   DFND 1,2,3 7,240 0 0
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YUM! BRANDS INC COM 988498101 5,056 64,230 SH   DFND 1,2,3 64,230 0 0
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ISHARES TR S&P 100 ETF 464287101 496 5,499 SH   DFND 1,2,3 5,499 0 0
ACTAVIS PLC PFD CV SER A G0083B116 14,481 14,309 SH   DFND 1,2,3 14,309 0 0
GENERAL AMERICAN INVESTORS CO COM 368802104 1,099 31,426 SH   DFND 1,2,3 31,426 0 0
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