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 COMPANY COM 88579Y101 7,432 35,700 SH   DFND 1,2,3 35,700 0 0
ABBOTT LABORATORIES COM 002824100 57,450 1,181,860 SH   DFND 1,2,3 1,181,860 0 0
ABBVIE INC COM 00287Y109 38,051 524,764 SH   DFND 1,2,3 524,764 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 29,982 1,096,239 SH   DFND 1,2,3 1,096,239 0 0
AFLAC INC COM 001055102 5,769 74,260 SH   DFND 1,2,3 74,260 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,048 156,200 SH   DFND 1,2,3 156,200 0 0
AGRIUM INC COM 008916108 4,420 48,840 SH   DFND 1,2,3 48,840 0 0
AIR LEASE CORP CL A 00912X302 25,153 673,250 SH   DFND 1,2,3 673,250 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 744 5,200 SH   DFND 1,2,3 5,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 784 15,733 SH   DFND 1,2,3 15,733 0 0
ALASKA AIR GROUP INC COM 011659109 22,990 256,125 SH   DFND 1,2,3 256,125 0 0
ALLEGHANY CORP DEL COM 017175100 3,951 6,643 SH   DFND 1,2,3 6,643 0 0
ALLERGAN PLC SHS G0177J108 28,149 115,795 SH   DFND 1,2,3 115,795 0 0
ALPHABET INC CAP STK CL A 02079K305 10,731 11,543 SH   DFND 1,2,3 11,543 0 0
ALPHABET INC CAP STK CL C 02079K107 60,850 66,962 SH   DFND 1,2,3 66,962 0 0
ALTRIA GROUP INC COM 02209S103 2,762 37,095 SH   DFND 1,2,3 37,095 0 0
AMAZON COM INC COM 023135106 1,738 1,795 SH   DFND 1,2,3 1,795 0 0
AMERIGAS PARTNERS LP UNIT L P INT 030975106 15,294 338,591 SH   DFND 1,2,3 338,591 0 0
AMGEN INC COM 031162100 1,470 8,535 SH   DFND 1,2,3 8,535 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 292 2,650 SH   DFND 1,2,3 2,650 0 0
APPLE INC COM 037833100 62,371 433,075 SH   DFND 1,2,3 433,075 0 0
AQUA AMERICA INC COM 03836W103 439 13,175 SH   DFND 1,2,3 13,175 0 0
AT&T INC COM 00206R102 1,462 38,744 SH   DFND 1,2,3 38,744 0 0
AUTOMATIC DATA PROCESSING COM 053015103 9,194 89,736 SH   DFND 1,2,3 89,736 0 0
AVEO PHARMACEUTICALS INC COM 053588109 244 109,875 SH   DFND 1,2,3 109,875 0 0
BALL CORP COM 058498106 27,425 649,725 SH   DFND 1,2,3 649,725 0 0
BAXTER INTERNATIONAL INC COM 071813109 4,520 74,660 SH   DFND 1,2,3 74,660 0 0
BECTON DICKINSON & CO COM 075887109 1,595 8,175 SH   DFND 1,2,3 8,175 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,046 63 SH   DFND 1,2,3 63 0 0
BERKSHIRE HATHAWAY INC. DEL CL B 084670702 58,177 343,493 SH   DFND 1,2,3 343,493 0 0
BOEING CO COM 097023105 1,580 7,990 SH   DFND 1,2,3 7,990 0 0
BP PLC SPONSORED ADR 055622104 404 11,650 SH   DFND 1,2,3 11,650 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,432 25,703 SH   DFND 1,2,3 25,703 0 0
BROADCOM LIMITED SHS Y09827109 36,869 158,200 SH   DFND 1,2,3 158,200 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 62,795 1,601,511 SH   DFND 1,2,3 1,601,511 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 6,996 171,006 SH   DFND 1,2,3 171,006 0 0
BRUNSWICK CORPORATION COM 117043109 31,841 507,590 SH   DFND 1,2,3 507,590 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 218 3,414 SH   DFND 1,2,3 3,414 0 0
CAPITAL PRODUCT PARTNERS LP COM UNIT LP Y11082107 449 132,000 SH   DFND 1,2,3 132,000 0 0
CARMAX INC COM 143130102 12,054 191,150 SH   DFND 1,2,3 191,150 0 0
CATERPILLAR INC COM 149123101 3,804 35,400 SH   DFND 1,2,3 35,400 0 0
CBS CORPORATION CL B 124857202 27,514 431,387 SH   DFND 1,2,3 431,387 0 0
CDK GLOBAL INC COM 12508E101 1,786 28,772 SH   DFND 1,2,3 28,772 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 17,493 242,620 SH   DFND 1,2,3 242,620 0 0
CELGENE CORP COM 151020104 209,692 1,614,629 SH   DFND 1,2,3 1,614,629 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 414 333,865 SH   DFND 1,2,3 333,865 0 0
CENTRAL FUND OF CANADA LTD CL A 153501101 4,292 348,100 SH   DFND 1,2,3 348,100 0 0
CERUS CORPORATION COM 157085101 264 105,000 SH   DFND 1,2,3 105,000 0 0
CHEVRON CORP COM 166764100 6,499 62,289 SH   DFND 1,2,3 62,289 0 0
CHINA DISTANCE EDUCATION HLDGS SPONSORED ADR 16944W104 208 23,279 SH   DFND 1,2,3 23,279 0 0
CHUBB LTD COM H1467J104 35,238 242,387 SH   DFND 1,2,3 242,387 0 0
CISCO SYSTEMS INC COM 17275R102 6,923 221,188 SH   DFND 1,2,3 221,188 0 0
COCA COLA CO COM 191216100 14,320 319,276 SH   DFND 1,2,3 319,276 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 61,295 923,120 SH   DFND 1,2,3 923,120 0 0
COLGATE-PALMOLIVE CO COM 194162103 26,775 361,193 SH   DFND 1,2,3 361,193 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 55,358 3,928,875 SH   DFND 1,2,3 3,928,875 0 0
COMCAST CORP CL A 20030N101 19,503 501,099 SH   DFND 1,2,3 501,099 0 0
COMMSCOPE HOLDING CO COM 20337X109 13,708 360,460 SH   DFND 1,2,3 360,460 0 0
CONOCOPHILLIPS COM 20825C104 722 16,431 SH   DFND 1,2,3 16,431 0 0
CONSOLIDATED EDISON INC COM 209115104 507 6,268 SH   DFND 1,2,3 6,268 0 0
CONSTELLIUM NV CL A N22035104 353 51,150 SH   DFND 1,2,3 51,150 0 0
CORNING INC COM 219350105 1,225 40,770 SH   DFND 1,2,3 40,770 0 0
COSTCO WHOLESALE CORP COM 22160K105 12,588 78,707 SH   DFND 1,2,3 78,707 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344208 595 25,300 SH   DFND 1,2,3 25,300 0 0
CULLEN FROST BANKERS INC COM 229899109 589 6,270 SH   DFND 1,2,3 6,270 0 0
CUMMINS INC COM 231021106 992 6,115 SH   DFND 1,2,3 6,115 0 0
CVS HEALTH CORP COM 126650100 313 3,890 SH   DFND 1,2,3 3,890 0 0
D.R. HORTON INC COM 23331A109 2,806 81,175 SH   DFND 1,2,3 81,175 0 0
DANAHER CORP COM 235851102 11,958 141,700 SH   DFND 1,2,3 141,700 0 0
DAVITA INC COM 23918K108 5,869 90,625 SH   DFND 1,2,3 90,625 0 0
DEERE & CO COM 244199105 1,073 8,683 SH   DFND 1,2,3 8,683 0 0
DELTA AIR LINES COM 247361702 75,782 1,410,155 SH   DFND 1,2,3 1,410,155 0 0
DEVON ENERGY CORP COM 25179M103 801 25,067 SH   DFND 1,2,3 25,067 0 0
DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 1,358 53,875 SH   DFND 1,2,3 53,875 0 0
DISNEY WALT CO COM DISNEY 254687106 34,292 322,750 SH   DFND 1,2,3 322,750 0 0
DOVER CORPORATION COM 260003108 3,635 45,312 SH   DFND 1,2,3 45,312 0 0
DUKE ENERGY CORP COM 26441C204 324 3,878 SH   DFND 1,2,3 3,878 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 371 4,599 SH   DFND 1,2,3 4,599 0 0
ECOLAB INC COM 278865100 1,665 12,545 SH   DFND 1,2,3 12,545 0 0
ELBIT SYS LTD ORD M3760D101 737 5,955 SH   DFND 1,2,3 5,955 0 0
EMERSON ELEC CO COM COM 291011104 1,661 27,858 SH   DFND 1,2,3 27,858 0 0
ENCANA CORP COM 292505104 1,195 135,752 SH   DFND 1,2,3 135,752 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 517 28,800 SH   DFND 1,2,3 28,800 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 238 13,500 SH   DFND 1,2,3 13,500 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 896 33,075 SH   DFND 1,2,3 33,075 0 0
EQT CORPORATION COM 26884L109 11,654 198,900 SH   DFND 1,2,3 198,900 0 0
EVINE LIVE INC CL A 300487105 50 50,000 SH   DFND 1,2,3 50,000 0 0
EXPRESS SCRIPTS INC COM 30219G108 10,929 171,198 SH   DFND 1,2,3 171,198 0 0
EXXON MOBIL CORP COM 30231G102 31,405 389,015 SH   DFND 1,2,3 389,015 0 0
FACEBOOK INC CL A 30303M102 2,320 15,365 SH   DFND 1,2,3 15,365 0 0
FEDEX CORP COM 31428x106 33,924 156,096 SH   DFND 1,2,3 156,096 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 23,365 273,593 SH   DFND 1,2,3 273,593 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 82,203 1,833,660 SH   DFND 1,2,3 1,833,660 0 0
FIRST CITIZENS BANCSHARES, INC CL A 31946M103 615 1,650 SH   DFND 1,2,3 1,650 0 0
FIRST MERCHANTS CORP COM 320817109 402 10,006 SH   DFND 1,2,3 10,006 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 9,744 724,450 SH   DFND 1,2,3 724,450 0 0
FORTIVE CORP COM 34959J108 8,032 126,789 SH   DFND 1,2,3 126,789 0 0
FOUNDATION MEDICINE INC COM 350465100 1,093 27,485 SH   DFND 1,2,3 27,485 0 0
FRANCO NEV CORP COM 351858105 19,685 272,800 SH   DFND 1,2,3 272,800 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6,585 290,750 SH   DFND 1,2,3 290,750 0 0
GENERAL ELECTRIC CO COM 369604103 19,511 722,374 SH   DFND 1,2,3 722,374 0 0
GENERAL MILLS INC COM 370334104 415 7,495 SH   DFND 1,2,3 7,495 0 0
GENESIS ENERGY LP UNIT LTD PARTN 371927104 24,613 775,690 SH   DFND 1,2,3 775,690 0 0
GENMARK DIAGNOSTICS INC COM 372309104 118 10,000 SH   DFND 1,2,3 10,000 0 0
GGP INC COM 36174X101 48,507 2,058,850 SH   DFND 1,2,3 2,058,850 0 0
GILEAD SCIENCES COM 375558103 5,766 81,460 SH   DFND 1,2,3 81,460 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 18,004 897,050 SH   DFND 1,2,3 897,050 0 0
GOLDCORP INC COM 380956409 2,358 182,670 SH   DFND 1,2,3 182,670 0 0
GRAMERCY PROPERTY TRUST COM 385002308 22,879 770,061 SH   DFND 1,2,3 770,061 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,238 159,350 SH   DFND 1,2,3 159,350 0 0
HALLIBURTON COMPANY COM 406216101 394 9,220 SH   DFND 1,2,3 9,220 0 0
HANESBRANDS INC COM 410345102 35,114 1,516,154 SH   DFND 1,2,3 1,516,154 0 0
HCA HEALTHCARE INC COM 40412C101 11,148 127,845 SH   DFND 1,2,3 127,845 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 57,693 1,883,550 SH   DFND 1,2,3 1,883,550 0 0
HESS CORP COM 42809H107 227 5,175 SH   DFND 1,2,3 5,175 0 0
HOME DEPOT INC COM 437076102 16,972 110,638 SH   DFND 1,2,3 110,638 0 0
HONEYWELL INTL INC COM 438516106 7,605 57,053 SH   DFND 1,2,3 57,053 0 0
ILLINOIS TOOL WORKS INC COM 452308109 7,225 50,435 SH   DFND 1,2,3 50,435 0 0
INGREDION INC COM 457187102 465 3,900 SH   DFND 1,2,3 3,900 0 0
INTEL CORP COM 458140100 22,458 665,605 SH   DFND 1,2,3 665,605 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,297 19,680 SH   DFND 1,2,3 19,680 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 585 3,802 SH   DFND 1,2,3 3,802 0 0
INTUIT INC COM 461202103 384 2,892 SH   DFND 1,2,3 2,892 0 0
IPG PHOTONICS CORP COM 44980X109 28,273 194,850 SH   DFND 1,2,3 194,850 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 216 6,509 SH   DFND 1,2,3 6,509 0 0
JELD-WEN HLDG INC COM 47580P103 46,765 1,440,710 SH   DFND 1,2,3 1,440,710 0 0
JOHNSON & JOHNSON COM 478160104 30,277 228,872 SH   DFND 1,2,3 228,872 0 0
JPMORGAN CHASE & CO COM 46625h100 6,008 65,732 SH   DFND 1,2,3 65,732 0 0
KIMBERLY CLARK CORP COM 494368103 19,511 151,120 SH   DFND 1,2,3 151,120 0 0
KINDER MORGAN INC COM 49456B101 518 27,044 SH   DFND 1,2,3 27,044 0 0
KOPIN CORP COM 500600101 41 11,000 SH   DFND 1,2,3 11,000 0 0
KRAFT HEINZ CO COM 500754106 4,612 53,852 SH   DFND 1,2,3 53,852 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 22,460 145,714 SH   DFND 1,2,3 145,714 0 0
LENNAR CORP CL A 526057104 9,180 172,175 SH   DFND 1,2,3 172,175 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 921 10,616 SH   DFND 1,2,3 10,616 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,202 38,561 SH   DFND 1,2,3 38,561 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 349 8,376 SH   DFND 1,2,3 8,376 0 0
LILLY ELI & CO COM 532457108 822 9,985 SH   DFND 1,2,3 9,985 0 0
LOCKHEED MARTIN CORP COM 539830109 20,639 74,346 SH   DFND 1,2,3 74,346 0 0
LOWES COMPANIES INC COM 548661107 3,983 51,375 SH   DFND 1,2,3 51,375 0 0
MARCUS CORP COM 566330106 305 10,100 SH   DFND 1,2,3 10,100 0 0
MASTERCARD INC CL A 57636Q104 899 7,400 SH   DFND 1,2,3 7,400 0 0
MATADOR RESOURCES COMPANY COM 576485205 10,964 513,075 SH   DFND 1,2,3 513,075 0 0
MC DONALDS CORP COM 580135101 714 4,660 SH   DFND 1,2,3 4,660 0 0
MEDTRONIC PLC SHS G5960L103 4,097 46,166 SH   DFND 1,2,3 46,166 0 0
MERCK & CO INC COM 58933Y105 13,682 213,474 SH   DFND 1,2,3 213,474 0 0
MERIDIAN BANCORP INC MD COM 58958U103 8,832 522,615 SH   DFND 1,2,3 522,615 0 0
MERRIMACK PHARMACEUTICALS COM 590328100 1,335 1,076,803 SH   DFND 1,2,3 1,076,803 0 0
MFA FINANCIAL INC COM 55272X102 7,510 895,100 SH   DFND 1,2,3 895,100 0 0
MICROSOFT CORP COM 594918104 86,217 1,250,785 SH   DFND 1,2,3 1,250,785 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 17,794 411,997 SH   DFND 1,2,3 411,997 0 0
NEUROTROPE INC COM 64129T207 1,169 124,793 SH   DFND 1,2,3 124,793 0 0
NEWFIELD EXPLORATION CO COM 651290108 888 31,202 SH   DFND 1,2,3 31,202 0 0
NEWMONT MINING CORPORATION COM 651639106 472 14,560 SH   DFND 1,2,3 14,560 0 0
NEXTERA ENERGY INC COM 65339F101 899 6,417 SH   DFND 1,2,3 6,417 0 0
NIKE INC CL B 654106103 50,618 857,925 SH   DFND 1,2,3 857,925 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 47,551 1,047,375 SH   DFND 1,2,3 1,047,375 0 0
NORTHERN TRUST CORP COM 665859104 2,008 20,660 SH   DFND 1,2,3 20,660 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,844 22,097 SH   DFND 1,2,3 22,097 0 0
OHR PHARMACEUTICAL INC COM 67778H200 187 292,858 SH   DFND 1,2,3 292,858 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,358 407,741 SH   DFND 1,2,3 407,741 0 0
ORACLE CORP COM 68389X105 499 9,950 SH   DFND 1,2,3 9,950 0 0
ORBCOMM INC COM 68555P100 565 50,000 SH   DFND 1,2,3 50,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 12,504 112,255 SH   DFND 1,2,3 112,255 0 0
PARETEUM CORP COM 69946T207 122 213,456 SH   DFND 1,2,3 213,456 0 0
PARK CITY GROUP INC COM 700215304 7,306 601,292 SH   DFND 1,2,3 601,292 0 0
PCSB FINANCIAL CORPORATION COM 69324R104 341 19,999 SH   DFND 1,2,3 19,999 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 256 8,171 SH   DFND 1,2,3 8,171 0 0
PEPSICO INC COM 713448108 26,142 226,355 SH   DFND 1,2,3 226,355 0 0
PFIZER INC COM 717081103 10,787 321,149 SH   DFND 1,2,3 321,149 0 0
PHILIP MORRIS INTL INC COM 718172109 4,876 41,515 SH   DFND 1,2,3 41,515 0 0
PHILLIPS 66 COM 718546104 951 11,499 SH   DFND 1,2,3 11,499 0 0
PROCTER & GAMBLE CO COM 742718109 9,784 112,262 SH   DFND 1,2,3 112,262 0 0
PROLOGIS INC COM 74340W103 733 12,500 SH   DFND 1,2,3 12,500 0 0
PURECYCLE CORP COM 746228303 496 64,000 SH   DFND 1,2,3 64,000 0 0
QUIDEL CORP COM 74838J101 12,859 473,800 SH   DFND 1,2,3 473,800 0 0
RANGE RESOURCES CORP COM 75281A109 2,630 113,500 SH   DFND 1,2,3 113,500 0 0
RAYTHEON CO COM 755111507 9,528 59,002 SH   DFND 1,2,3 59,002 0 0
RELX NV SPONSORED ADR 75955B102 770 37,237 SH   DFND 1,2,3 37,237 0 0
REMARK HOLDINGS INC COM 75955K102 643 229,627 SH   DFND 1,2,3 229,627 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,379 176,338 SH   DFND 1,2,3 176,338 0 0
S&P GLOBAL INC COM 78409V104 1,804 12,360 SH   DFND 1,2,3 12,360 0 0
SCHLUMBERGER LTD COM 806857108 17,660 268,229 SH   DFND 1,2,3 268,229 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,738 79,742 SH   DFND 1,2,3 79,742 0 0
SITO MOBILE LTD COM 82988R203 2,959 797,695 SH   DFND 1,2,3 797,695 0 0
SNAP ON INC COM 833034101 332 2,100 SH   DFND 1,2,3 2,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,551 419,512 SH   DFND 1,2,3 419,512 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,222 30,002 SH   DFND 1,2,3 30,002 0 0
STARBUCKS CORP COM 855244109 1,152 19,750 SH   DFND 1,2,3 19,750 0 0
STERICYCLE INC COM 858912108 7,215 94,532 SH   DFND 1,2,3 94,532 0 0
SYSCO CORP COM 871829107 4,959 98,538 SH   DFND 1,2,3 98,538 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 291 11,200 SH   DFND 1,2,3 11,200 0 0
TARGET CORP COM 87612E106 522 9,990 SH   DFND 1,2,3 9,990 0 0
TELEFLEX INC COM 879369106 971 4,675 SH   DFND 1,2,3 4,675 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 212 6,384 SH   DFND 1,2,3 6,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 23,382 458,289 SH   DFND 1,2,3 458,289 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,507 31,567 SH   DFND 1,2,3 31,567 0 0
TIFFANY & CO COM 886547108 23,425 249,550 SH   DFND 1,2,3 249,550 0 0
TIME WARNER INC COM 887317303 3,311 32,975 SH   DFND 1,2,3 32,975 0 0
TJX COMPANIES INC COM 872540109 21,525 298,260 SH   DFND 1,2,3 298,260 0 0
TOLL BROTHERS INC COM 889478103 52,221 1,321,726 SH   DFND 1,2,3 1,321,726 0 0
UNDER ARMOUR INC CL A 904311107 305 14,000 SH   DFND 1,2,3 14,000 0 0
UNDER ARMOUR INC CL C 904311206 284 14,098 SH   DFND 1,2,3 14,098 0 0
UNI PIXEL INC COM 904572203 38 100,000 SH   DFND 1,2,3 100,000 0 0
UNILEVER N V N Y SHS 904784709 617 11,160 SH   DFND 1,2,3 11,160 0 0
UNION PACIFIC CORP COM 907818108 5,897 54,145 SH   DFND 1,2,3 54,145 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,532 53,490 SH   DFND 1,2,3 53,490 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 2,313 29,083 SH   DFND 1,2,3 29,083 0 0
US BANCORP DEL COM 902973304 3,750 72,234 SH   DFND 1,2,3 72,234 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 20,981 1,212,800 SH   DFND 1,2,3 1,212,800 0 0
VALLEY NATL BANCORP COM COM 919794107 413 35,000 SH   DFND 1,2,3 35,000 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 17,371 168,342 SH   DFND 1,2,3 168,342 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,442 54,678 SH   DFND 1,2,3 54,678 0 0
VERMILLION INC COM 92407M206 618 336,000 SH   DFND 1,2,3 336,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 205 1,588 SH   DFND 1,2,3 1,588 0 0
VIRNETX HOLDING CORP COM 92823T108 4,429 973,400 SH   DFND 1,2,3 973,400 0 0
VISA INC COM CL A 92826C839 3,949 42,109 SH   DFND 1,2,3 42,109 0 0
W.P. CAREY INC COM 92936U109 2,112 32,000 SH   DFND 1,2,3 32,000 0 0
WAL MART STORES INC COM 931142103 518 6,850 SH   DFND 1,2,3 6,850 0 0
WELLS FARGO & CO COM 949746101 2,686 48,466 SH   DFND 1,2,3 48,466 0 0
WELLTOWER INC COM 95040Q104 7,137 95,350 SH   DFND 1,2,3 95,350 0 0
WESTROCK CO COM 96145D105 46,591 822,291 SH   DFND 1,2,3 822,291 0 0
WEYERHAEUSER CO COM 962166104 4,729 141,160 SH   DFND 1,2,3 141,160 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 855 43,000 SH   DFND 1,2,3 43,000 0 0
WHIRLPOOL CORP COM 963320106 1,691 8,825 SH   DFND 1,2,3 8,825 0 0
WHITE MOUNTAINS INSURANCE GROUP COM G9618E107 32,403 37,304 SH   DFND 1,2,3 37,304 0 0
WILEY JOHN & SONS INC CL B 968223305 1,046 20,000 SH   DFND 1,2,3 20,000 0 0
WILEY JOHN & SONS INC CL A 968223206 20,210 383,131 SH   DFND 1,2,3 383,131 0 0
WILLIAMS COMPANIES INC COM 969457100 1,675 55,330 SH   DFND 1,2,3 55,330 0 0
WORKHORSE GROUP INC COM 98138J206 3,434 930,557 SH   DFND 1,2,3 930,557 0 0
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