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 5,300 35,181 SH   DFND 1,2,3 35,181 0 0
ABBOTT LABORATORIES COM 002824100 26,713 594,409 SH   DFND 1,2,3 594,409 0 0
ABBVIE INC COM 00287Y109 32,184 542,879 SH   DFND 1,2,3 542,879 0 0
ACCELERATE DIAGNOSTICS, INC COM 00430H102 21,169 1,046,239 SH   DFND 1,2,3 1,046,239 0 0
AFLAC INC COM 001055102 5,329 88,970 SH   DFND 1,2,3 88,970 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,222 29,222 SH   DFND 1,2,3 29,222 0 0
AGIOS PHARMACEUTICALS COM 00847X104 2,573 39,640 SH   DFND 1,2,3 39,640 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,126 157,000 SH   DFND 1,2,3 157,000 0 0
AIR LEASE CORP CL A 00912X302 29,054 867,311 SH   DFND 1,2,3 867,311 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 651 5,000 SH   DFND 1,2,3 5,000 0 0
AKAMAI TECHNOLOGIES, INC COM 00971T101 828 15,733 SH   DFND 1,2,3 15,733 0 0
ALLEGHANY CORP DEL COM 017175100 3,198 6,692 SH   DFND 1,2,3 6,692 0 0
ALLERGAN PLC SHS G0177J108 82,216 261,347 SH   DFND 1,2,3 261,347 0 0
ALPHABET INC CAP STK CL A 02079K305 9,380 12,041 SH   DFND 1,2,3 12,041 0 0
ALPHABET INC CAP STK CL C 02079K107 10,366 13,644 SH   DFND 1,2,3 13,644 0 0
ALTRIA GROUP INC COM 02209S103 2,972 51,062 SH   DFND 1,2,3 51,062 0 0
AMAZON COM INC COM 023135106 808 1,195 SH   DFND 1,2,3 1,195 0 0
AMERICAN AIRLINES GROUP COM 02376R102 50,197 1,177,555 SH   DFND 1,2,3 1,177,555 0 0
AMERIGAS PARTNERS - LP UNIT LP INT 030975106 20,304 592,475 SH   DFND 1,2,3 592,475 0 0
AMGEN INC COM 031162100 1,473 9,075 SH   DFND 1,2,3 9,075 0 0
ANALOG DEVICES INC COM 032654105 82,242 1,489,885 SH   DFND 1,2,3 1,489,885 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 269 2,150 SH   DFND 1,2,3 2,150 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 974 42,670 SH   DFND 1,2,3 42,670 0 0
APPLE INC COM 037833100 71,552 675,879 SH   DFND 1,2,3 675,879 0 0
AQUA AMERICA INC COM 03836W103 434 14,575 SH   DFND 1,2,3 14,575 0 0
ASHLAND INC COM 044209104 411 4,000 SH   DFND 1,2,3 4,000 0 0
AT&T INC COM 00206R102 1,304 37,885 SH   DFND 1,2,3 37,885 0 0
AUTOMATIC DATA PROCESSING COM 053015103 7,424 87,632 SH   DFND 1,2,3 87,632 0 0
AVEO PHARMACEUTICALS COM COM 053588109 161 127,500 SH   DFND 1,2,3 127,500 0 0
BAXALTA INC COM 07177M103 1,055 27,040 SH   DFND 1,2,3 27,040 0 0
BAXTER INTERNATIONAL INC COM 071813109 945 24,765 SH   DFND 1,2,3 24,765 0 0
BB&T CORP COM 054937107 344 9,100 SH   DFND 1,2,3 9,100 0 0
BECTON DICKINSON & CO COM 075887109 1,248 8,100 SH   DFND 1,2,3 8,100 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 13,450 68 SH   DFND 1,2,3 68 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 44,552 337,214 SH   DFND 1,2,3 337,214 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 379 12,950 SH   DFND 1,2,3 12,950 0 0
BOEING CO COM 097023105 83,569 574,773 SH   DFND 1,2,3 574,773 0 0
BP PLC SPONSORED ADR 055622104 3,374 107,930 SH   DFND 1,2,3 107,930 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,832 26,327 SH   DFND 1,2,3 26,327 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 19,342 613,458 SH   DFND 1,2,3 613,458 0 0
BROOKFIELD INFRASTRUCTURE PARTNS LP INT UNIT G16252101 6,479 170,905 SH   DFND 1,2,3 170,905 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 241 3,658 SH   DFND 1,2,3 3,658 0 0
BUFFALO WILD WINGS INC COM 119848109 34,059 210,925 SH   DFND 1,2,3 210,925 0 0
CARMAX INC COM 143130102 79,445 1,463,897 SH   DFND 1,2,3 1,463,897 0 0
CATERPILLAR INC COM 149123101 2,642 38,870 SH   DFND 1,2,3 38,870 0 0
CBS CORPORATION CL B 124857202 18,123 383,835 SH   DFND 1,2,3 383,835 0 0
CDK GLOBAL INC COM 12508E101 1,366 28,772 SH   DFND 1,2,3 28,772 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 41,610 741,931 SH   DFND 1,2,3 741,931 0 0
CELGENE CORP COM 151020104 228,724 1,952,534 SH   DFND 1,2,3 1,952,534 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 401 333,865 SH   DFND 1,2,3 333,865 0 0
CENTRAL FUND OF CANADA LTD CL A 153501101 1,320 132,100 SH   DFND 1,2,3 132,100 0 0
CERUS CORPORATION COM 157085101 664 105,000 SH   DFND 1,2,3 105,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,449 35,500 SH   DFND 1,2,3 35,500 0 0
CHEVRON CORP COM 166764100 4,433 49,278 SH   DFND 1,2,3 49,278 0 0
CHINA DISTANCE EDUCATION HLDGS SPONSORED ADR 16944W104 342 23,279 SH   DFND 1,2,3 23,279 0 0
CISCO SYSTEMS INC COM 17275R102 6,256 230,375 SH   DFND 1,2,3 230,375 0 0
CITIGROUP INC COM 172967424 951 18,370 SH   DFND 1,2,3 18,370 0 0
COCA COLA CO COM 191216100 13,188 306,492 SH   DFND 1,2,3 306,492 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 76,195 1,261,369 SH   DFND 1,2,3 1,261,369 0 0
COLGATE-PALMOLIVE CO COM 194162103 24,713 370,962 SH   DFND 1,2,3 370,962 0 0
COMCAST CORP CL A 20030N101 14,965 265,192 SH   DFND 1,2,3 265,192 0 0
COMMSCOPE HOLDING CO COM 20337X109 57,322 2,201,510 SH   DFND 1,2,3 2,201,510 0 0
CONOCOPHILLIPS COM 20825C104 2,753 58,974 SH   DFND 1,2,3 58,974 0 0
CONSOLIDATED EDISON INC COM 209115104 403 6,268 SH   DFND 1,2,3 6,268 0 0
CORNING INC COM 219350105 2,046 111,900 SH   DFND 1,2,3 111,900 0 0
COSTCO WHOLESALE CORP COM 22160K105 13,471 83,414 SH   DFND 1,2,3 83,414 0 0
COVANTA HLDG CORP COM 22282E102 917 59,200 SH   DFND 1,2,3 59,200 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 2,392 205,350 SH   DFND 1,2,3 205,350 0 0
CULLEN FROST BANKERS COM COM 229899109 418 6,970 SH   DFND 1,2,3 6,970 0 0
CUMMINS INC COM 231021106 480 5,450 SH   DFND 1,2,3 5,450 0 0
CVS HEALTH CORP COM 126650100 633 6,470 SH   DFND 1,2,3 6,470 0 0
D.R. HORTON INC COM 23331A109 2,818 87,975 SH   DFND 1,2,3 87,975 0 0
DANAHER CORP COM 235851102 4,112 44,270 SH   DFND 1,2,3 44,270 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 4,998 71,700 SH   DFND 1,2,3 71,700 0 0
DEERE & CO COM 244199105 11,133 145,974 SH   DFND 1,2,3 145,974 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,775 55,700 SH   DFND 1,2,3 55,700 0 0
DELTA AIR LINES COM 247361702 72,069 1,411,890 SH   DFND 1,2,3 1,411,890 0 0
DEVON ENERGY CORP COM 25179M103 897 27,846 SH   DFND 1,2,3 27,846 0 0
DISCOVERY COMMUNICATIONS COM SER C 25470F302 5,532 219,336 SH   DFND 1,2,3 219,336 0 0
DISNEY WALT CO COM DISNEY 254687106 30,614 291,142 SH   DFND 1,2,3 291,142 0 0
DOVER CORPORATION COM 260003108 2,945 48,037 SH   DFND 1,2,3 48,037 0 0
DUKE ENERGY CORP COM 26441C204 289 4,048 SH   DFND 1,2,3 4,048 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 416 6,248 SH   DFND 1,2,3 6,248 0 0
ECOLAB INC COM 278865100 1,150 10,050 SH   DFND 1,2,3 10,050 0 0
ELBIT SYS LTD ORD M3760D101 397 4,500 SH   DFND 1,2,3 4,500 0 0
ELEPHANT TALK COMM CORP COM 286202205 372 1,504,980 SH   DFND 1,2,3 1,504,980 0 0
EMC CORP MASS COM 268648102 684 26,650 SH   DFND 1,2,3 26,650 0 0
EMERSON ELEC CO COM 291011104 3,544 74,101 SH   DFND 1,2,3 74,101 0 0
ENCANA CORP COM 292505104 1,189 233,664 SH   DFND 1,2,3 233,664 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 437 31,800 SH   DFND 1,2,3 31,800 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 210 13,900 SH   DFND 1,2,3 13,900 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 829 32,400 SH   DFND 1,2,3 32,400 0 0
EQT CORPORATION COM 26884L109 30,840 598,725 SH   DFND 1,2,3 598,725 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14,745 192,050 SH   DFND 1,2,3 192,050 0 0
EVINE LIVE INC CL A 300487105 89 50,000 SH   DFND 1,2,3 50,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,978 285,406 SH   DFND 1,2,3 285,406 0 0
EXXON MOBIL CORP COM 30231G102 29,284 375,479 SH   DFND 1,2,3 375,479 0 0
FACEBOOK INC CL A 30303M102 1,676 16,015 SH   DFND 1,2,3 16,015 0 0
FEDEX CORP COM 31428x106 24,562 164,730 SH   DFND 1,2,3 164,730 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 17,046 281,290 SH   DFND 1,2,3 281,290 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,229 607,503 SH   DFND 1,2,3 607,503 0 0
FIRST CITIZENS BANCSHARES, INC CL A 31946M103 226 875 SH   DFND 1,2,3 875 0 0
FIRST MERCHANTS CORP COM 320817109 254 10,006 SH   DFND 1,2,3 10,006 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 20,434 1,496,975 SH   DFND 1,2,3 1,496,975 0 0
FORWARD AIR CORP COM 349853101 385 8,950 SH   DFND 1,2,3 8,950 0 0
FOUNDATION MEDIC INC COM 350465100 275 13,035 SH   DFND 1,2,3 13,035 0 0
FRANCO NEV CORP COM 351858105 11,604 263,550 SH   DFND 1,2,3 263,550 0 0
GENERAL ELECTRIC CO COM 369604103 24,936 799,777 SH   DFND 1,2,3 799,777 0 0
GENERAL MILLS INC COM 370334104 405 7,025 SH   DFND 1,2,3 7,025 0 0
GENESIS ENERGY LP UNIT LTD PARTN 371927104 42,092 1,145,661 SH   DFND 1,2,3 1,145,661 0 0
GENMARK DIAGNOSTICS INC COM 372309104 78 10,000 SH   DFND 1,2,3 10,000 0 0
GILEAD SCIENCES COM 375558103 7,795 77,035 SH   DFND 1,2,3 77,035 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 983 97,450 SH   DFND 1,2,3 97,450 0 0
GOLDCORP INC COM 380956409 2,112 182,670 SH   DFND 1,2,3 182,670 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,490 8,265 SH   DFND 1,2,3 8,265 0 0
GRAMERCY PROPERTY TRUST COM 385002100 24,105 3,122,445 SH   DFND 1,2,3 3,122,445 0 0
GTX INC COM 40052B108 14 20,000 SH   DFND 1,2,3 20,000 0 0
H & R BLOCK COM 093671105 61,214 1,823,400 SH   DFND 1,2,3 1,823,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 61,948 1,523,660 SH   DFND 1,2,3 1,523,660 0 0
HALLADOR ENERGY COMPANY COM 40609P105 727 159,350 SH   DFND 1,2,3 159,350 0 0
HALLIBURTON COMPANY COM 406216101 343 10,070 SH   DFND 1,2,3 10,070 0 0
HALYARD HEALTH INC COM 40650V100 653 19,545 SH   DFND 1,2,3 19,545 0 0
HARRIS CORP COM 413875105 756 8,700 SH   DFND 1,2,3 8,700 0 0
HCA HOLDINGS INC COM 40412C101 12,031 177,695 SH   DFND 1,2,3 177,695 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 79,714 2,638,145 SH   DFND 1,2,3 2,638,145 0 0
HELMERICH & PAYNE INC COM 423452101 2,090 38,525 SH   DFND 1,2,3 38,525 0 0
HESS CORP COM 42809H107 303 6,258 SH   DFND 1,2,3 6,258 0 0
HOME DEPOT INC COM 437076102 15,396 116,412 SH   DFND 1,2,3 116,412 0 0
HONEYWELL INTL INC COM 438516106 7,002 67,383 SH   DFND 1,2,3 67,383 0 0
HOULIHAN LOKEY INC CL A 441593100 406 15,500 SH   DFND 1,2,3 15,500 0 0
ILLINOIS TOOL WORKS INC COM 452308109 5,559 59,978 SH   DFND 1,2,3 59,978 0 0
INGREDION INC COM 457187102 465 4,850 SH   DFND 1,2,3 4,850 0 0
INTEL CORP COM 458140100 8,657 251,300 SH   DFND 1,2,3 251,300 0 0
INTERCONTINENTAL EXCHANGE,INC COM 45866F104 1,009 3,936 SH   DFND 1,2,3 3,936 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 777 5,649 SH   DFND 1,2,3 5,649 0 0
INTUIT COM 461202103 279 2,892 SH   DFND 1,2,3 2,892 0 0
IPG PHOTONICS CORP COM 44980X109 15,550 182,000 SH   DFND 1,2,3 182,000 0 0
JANUS CAPITAL GROUP INC COM 47102x105 254 17,999 SH   DFND 1,2,3 17,999 0 0
JOHNSON & JOHNSON CO COM 478160104 28,303 275,533 SH   DFND 1,2,3 275,533 0 0
JPMORGAN CHASE & CO COM 46625h100 3,739 56,623 SH   DFND 1,2,3 56,623 0 0
KIMBERLY CLARK COM 494368103 19,400 152,399 SH   DFND 1,2,3 152,399 0 0
KINDER MORGAN INC COM 49456B101 553 37,071 SH   DFND 1,2,3 37,071 0 0
KOPIN CORP COM 500600101 30 11,000 SH   DFND 1,2,3 11,000 0 0
KRAFT HEINZ CO COM 500754106 3,571 49,077 SH   DFND 1,2,3 49,077 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 17,234 139,391 SH   DFND 1,2,3 139,391 0 0
LEVEL 3 COMMUNICATIONS COM 52729N308 81,645 1,491,132 SH   DFND 1,2,3 1,491,132 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 827 15,946 SH   DFND 1,2,3 15,946 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,552 38,057 SH   DFND 1,2,3 38,057 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 217 5,524 SH   DFND 1,2,3 5,524 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 421 11,048 SH   DFND 1,2,3 11,048 0 0
LILLY ELI & CO COM 532457108 971 11,529 SH   DFND 1,2,3 11,529 0 0
LIVEPERSON INC COM 538146101 135 20,000 SH   DFND 1,2,3 20,000 0 0
LOCKHEED MARTIN CORP COM 539830109 17,355 79,920 SH   DFND 1,2,3 79,920 0 0
LOWES COMPANIES INC COM 548661107 2,298 30,225 SH   DFND 1,2,3 30,225 0 0
MARCUS CORP COM COM 566330106 192 10,100 SH   DFND 1,2,3 10,100 0 0
MASTERCARD INC CL A 57636Q104 1,056 10,850 SH   DFND 1,2,3 10,850 0 0
MATADOR RESOURCES COMPANY COM 576485205 8,022 397,725 SH   DFND 1,2,3 397,725 0 0
MATTEL INC COM 577081102 273 10,054 SH   DFND 1,2,3 10,054 0 0
MC DONALDS CORP COM 580135101 572 4,843 SH   DFND 1,2,3 4,843 0 0
MCGRAW HILL FINL INC COM 580645109 1,282 13,008 SH   DFND 1,2,3 13,008 0 0
MCKESSON CORP COM 58155Q103 72,146 363,228 SH   DFND 1,2,3 363,228 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 315 3,792 SH   DFND 1,2,3 3,792 0 0
MEDTRONIC PLC SHS G5960L103 3,928 51,066 SH   DFND 1,2,3 51,066 0 0
MERCK & CO INC COM 58933Y105 12,264 232,176 SH   DFND 1,2,3 232,176 0 0
MERIDIAN BANCORP INC MD COM 58958U103 13,334 944,140 SH   DFND 1,2,3 944,140 0 0
MERRIMACK PHARMACEUTICALS COM 590328100 7,751 1,051,178 SH   DFND 1,2,3 1,051,178 0 0
METABOLIX INC COM 591018882 1,168 770,534 SH   DFND 1,2,3 770,534 0 0
METLIFE INC COM 59156R108 405 8,400 SH   DFND 1,2,3 8,400 0 0
MFA FINANCIAL INC COM 55272X102 5,672 859,450 SH   DFND 1,2,3 859,450 0 0
MICRON TECHNOLOGY INC COM 595112103 42,174 2,969,275 SH   DFND 1,2,3 2,969,275 0 0
MICROSOFT CORP COM 594918104 95,310 1,710,175 SH   DFND 1,2,3 1,710,175 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 8,793 196,089 SH   DFND 1,2,3 196,089 0 0
NETFLIX INC COM 64110L106 442 3,865 SH   DFND 1,2,3 3,865 0 0
NEWFIELD EXPLORATION CO COM 651290108 1,160 35,618 SH   DFND 1,2,3 35,618 0 0
NEWMONT MINING CORPORATION COM 651639106 368 20,445 SH   DFND 1,2,3 20,445 0 0
NEXTERA ENERGY INC COM 65339F101 718 6,910 SH   DFND 1,2,3 6,910 0 0
NORTHERN TRUST CORP COM 665859104 1,522 21,118 SH   DFND 1,2,3 21,118 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,168 25,197 SH   DFND 1,2,3 25,197 0 0
NXP SEMICONDUCTOR NV COM N6596X109 69,191 816,024 SH   DFND 1,2,3 816,024 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 4,742 210,403 SH   DFND 1,2,3 210,403 0 0
ORACLE CORP COM 68389X105 349 9,550 SH   DFND 1,2,3 9,550 0 0
ORBCOMM INC COM 68555P100 362 50,000 SH   DFND 1,2,3 50,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 11,508 182,520 SH   DFND 1,2,3 182,520 0 0
PARK CITY GROUP INC COM 700215304 5,796 515,432 SH   DFND 1,2,3 515,432 0 0
PARTNERRE LTD COM G6852T105 405 2,900 SH   DFND 1,2,3 2,900 0 0
PEPSICO INC COM 713448108 26,387 263,877 SH   DFND 1,2,3 263,877 0 0
PFIZER INC COM 717081103 10,523 325,999 SH   DFND 1,2,3 325,999 0 0
PHILIP MORRIS INTL INC COM 718172109 3,828 43,545 SH   DFND 1,2,3 43,545 0 0
PHILLIPS 66 COM 718546104 970 11,859 SH   DFND 1,2,3 11,859 0 0
PROCTER & GAMBLE CO COM 742718109 9,348 117,522 SH   DFND 1,2,3 117,522 0 0
PROLOGIS INC COM 74340W103 11,907 277,425 SH   DFND 1,2,3 277,425 0 0
PURE CYCLE CORP COM 746228303 197 64,000 SH   DFND 1,2,3 64,000 0 0
QUIDEL CORP COM 74838J101 9,651 487,000 SH   DFND 1,2,3 487,000 0 0
RANGE RESOURCES CORP COM 75281A109 2,566 104,250 SH   DFND 1,2,3 104,250 0 0
RAYONIER INC COM 754907103 4,293 193,400 SH   DFND 1,2,3 193,400 0 0
RAYTHEON CO COM 755111507 9,944 79,854 SH   DFND 1,2,3 79,854 0 0
RELX NV SPONSORED ADR 75955B102 848 50,402 SH   DFND 1,2,3 50,402 0 0
REMARK MEDIA INC COM 75954W107 1,189 229,627 SH   DFND 1,2,3 229,627 0 0
RENTRAK CORP COM 760174102 16,841 375,415 SH   DFND 1,2,3 375,415 0 0
ROKA BIOSCIENCE INC COM 775431109 74 60,348 SH   DFND 1,2,3 60,348 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,571 143,157 SH   DFND 1,2,3 143,157 0 0
SANGAMO BIOSCIENCES INC COM 800677106 91 10,000 SH   DFND 1,2,3 10,000 0 0
SCHLUMBERGER LTD COM 806857108 20,882 298,940 SH   DFND 1,2,3 298,940 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,800 221,047 SH   DFND 1,2,3 221,047 0 0
SILVER WHEATON CORP COM 828336107 534 43,000 SH   DFND 1,2,3 43,000 0 0
SITO MOBILE LTD COM 82988R203 937 450,695 SH   DFND 1,2,3 450,695 0 0
SNAP ON INC COM 833034101 407 2,375 SH   DFND 1,2,3 2,375 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,520 495,062 SH   DFND 1,2,3 495,062 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 259 2,550 SH   DFND 1,2,3 2,550 0 0
SPECTRA ENERGY CORP COM 847560109 2,760 115,300 SH   DFND 1,2,3 115,300 0 0
ST. JUDE MEDICAL INC COM 790849103 4,520 73,175 SH   DFND 1,2,3 73,175 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,515 32,935 SH   DFND 1,2,3 32,935 0 0
STARBUCKS CORP COM 855244109 1,117 18,600 SH   DFND 1,2,3 18,600 0 0
STERICYCLE INC COM 858912108 13,887 119,532 SH   DFND 1,2,3 119,532 0 0
SYSCO CORP COM 871829107 11,110 270,983 SH   DFND 1,2,3 270,983 0 0
T. ROWE PRICE GROUP COM 74144T108 286 4,000 SH   DFND 1,2,3 4,000 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 366 11,200 SH   DFND 1,2,3 11,200 0 0
TARGET CORP COM 87612E106 5,448 75,025 SH   DFND 1,2,3 75,025 0 0
TELEFLEX INC COM 879369106 858 6,525 SH   DFND 1,2,3 6,525 0 0
TESLA MTRS INC COM 88160R101 398 1,660 SH   DFND 1,2,3 1,660 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 511 7,784 SH   DFND 1,2,3 7,784 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 17,786 431,101 SH   DFND 1,2,3 431,101 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,894 41,550 SH   DFND 1,2,3 41,550 0 0
TIFFANY & CO COM 886547108 3,449 45,205 SH   DFND 1,2,3 45,205 0 0
TIME WARNER INC COM 887317303 1,652 25,550 SH   DFND 1,2,3 25,550 0 0
TJX COMPANIES INC COM 872540109 18,256 257,157 SH   DFND 1,2,3 257,157 0 0
TOLL BROTHERS INC COM 889478103 17,729 532,400 SH   DFND 1,2,3 532,400 0 0
UNDER ARMOUR INC CL A 904311107 1,088 13,500 SH   DFND 1,2,3 13,500 0 0
UNILEVER N V NY SHS 904784709 866 19,993 SH   DFND 1,2,3 19,993 0 0
UNION PACIFIC CORP COM 907818108 3,693 47,220 SH   DFND 1,2,3 47,220 0 0
UNITED PARCEL SERVICE CL B 911312106 1,472 15,300 SH   DFND 1,2,3 15,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,314 55,317 SH   DFND 1,2,3 55,317 0 0
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US BANCORP DEL COM 902973304 3,529 81,820 SH   DFND 1,2,3 81,820 0 0
VALLEY NATL BANCORP COM 919794107 345 35,000 SH   DFND 1,2,3 35,000 0 0
VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 35 11,912 SH   DFND 1,2,3 11,912 0 0
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VISA INC COM CL A 92826C839 4,127 53,220 SH   DFND 1,2,3 53,220 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 513 4,999 SH   DFND 1,2,3 4,999 0 0
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ISHARES TR S&P 100 ETF 464287101 486 5,328 SH   DFND 1,2,3 5,328 0 0
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