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 6,116 34,925 SH   DFND 1,2,3 34,925 0 0
ABBOTT LABORATORIES COM 002824100 28,213 717,704 SH   DFND 1,2,3 717,704 0 0
ABBVIE INC COM 00287Y109 33,398 539,462 SH   DFND 1,2,3 539,462 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 15,055 1,046,239 SH   DFND 1,2,3 1,046,239 0 0
AFLAC INC COM 001055102 6,420 88,970 SH   DFND 1,2,3 88,970 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,357 30,595 SH   DFND 1,2,3 30,595 0 0
AGIOS PHARMACEUTICALS COM 00847X104 616 14,700 SH   DFND 1,2,3 14,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,400 157,000 SH   DFND 1,2,3 157,000 0 0
AIR LEASE CORP CL A 00912X302 18,493 690,557 SH   DFND 1,2,3 690,557 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 710 5,000 SH   DFND 1,2,3 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 880 15,733 SH   DFND 1,2,3 15,733 0 0
ALLEGHANY CORP DEL COM COM 017175100 3,678 6,692 SH   DFND 1,2,3 6,692 0 0
ALLERGAN PLC SHS G0177J108 59,182 256,100 SH   DFND 1,2,3 256,100 0 0
ALPHABET INC CAP STK CL A 02079K305 7,888 11,212 SH   DFND 1,2,3 11,212 0 0
ALPHABET INC CAP STK CL C 02079K107 56,671 81,883 SH   DFND 1,2,3 81,883 0 0
ALTRIA GROUP INC COM 02209S103 2,590 37,552 SH   DFND 1,2,3 37,552 0 0
AMAZON COM INC COM 023135106 1,506 2,105 SH   DFND 1,2,3 2,105 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 207 2,957 SH   DFND 1,2,3 2,957 0 0
AMERICAN EXPRESS CO COM 025816109 322 5,300 SH   DFND 1,2,3 5,300 0 0
AMERIGAS PARTNERS LP UNIT L P INT 030975106 17,822 381,622 SH   DFND 1,2,3 381,622 0 0
AMGEN INC COM 031162100 1,306 8,585 SH   DFND 1,2,3 8,585 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 283 2,150 SH   DFND 1,2,3 2,150 0 0
APPLE INC COM 037833100 63,950 668,938 SH   DFND 1,2,3 668,938 0 0
AQUA AMERICA INC COM 03836W103 441 12,375 SH   DFND 1,2,3 12,375 0 0
AT&T INC COM 00206R102 1,637 37,885 SH   DFND 1,2,3 37,885 0 0
AUTOMATIC DATA PROCESSING COM 053015103 8,166 88,888 SH   DFND 1,2,3 88,888 0 0
AVEO PHARMACEUTICALS COM COM 053588109 123 127,500 SH   DFND 1,2,3 127,500 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,639 58,365 SH   DFND 1,2,3 58,365 0 0
BECTON DICKINSON & CO COM 075887109 1,374 8,100 SH   DFND 1,2,3 8,100 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 14,754 68 SH   DFND 1,2,3 68 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 49,623 342,724 SH   DFND 1,2,3 342,724 0 0
BOEING CO COM 097023105 68,155 524,795 SH   DFND 1,2,3 524,795 0 0
BP PLC SPONSORED ADR 055622104 3,318 93,450 SH   DFND 1,2,3 93,450 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,951 26,527 SH   DFND 1,2,3 26,527 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 12,520 378,591 SH   DFND 1,2,3 378,591 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 6,897 152,380 SH   DFND 1,2,3 152,380 0 0
BRUNSWICK CORPORATION COM 117043109 7,913 174,605 SH   DFND 1,2,3 174,605 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 254 3,614 SH   DFND 1,2,3 3,614 0 0
CARMAX INC COM 143130102 25,899 528,225 SH   DFND 1,2,3 528,225 0 0
CATERPILLAR INC COM 149123101 2,879 37,970 SH   DFND 1,2,3 37,970 0 0
CBS CORPORATION CL B 124857202 20,158 370,281 SH   DFND 1,2,3 370,281 0 0
CDK GLOBAL INC COM COM 12508E101 1,597 28,772 SH   DFND 1,2,3 28,772 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 32,338 559,290 SH   DFND 1,2,3 559,290 0 0
CELGENE CORP COM 151020104 173,104 1,755,086 SH   DFND 1,2,3 1,755,086 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 487 333,865 SH   DFND 1,2,3 333,865 0 0
CENTRAL FUND OF CANADA LTD CL A 153501101 3,449 248,100 SH   DFND 1,2,3 248,100 0 0
CERUS CORPORATION COM 157085101 655 105,000 SH   DFND 1,2,3 105,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 856 35,500 SH   DFND 1,2,3 35,500 0 0
CHEVRON CORP COM 166764100 6,851 65,353 SH   DFND 1,2,3 65,353 0 0
CHINA DISTANCE EDUCATION HLDGS LTD SPONS ADR 16944W104 241 23,279 SH   DFND 1,2,3 23,279 0 0
CHUBB LTD COM H1467J104 28,008 214,277 SH   DFND 1,2,3 214,277 0 0
CISCO SYSTEMS INC COM 17275R102 6,569 228,950 SH   DFND 1,2,3 228,950 0 0
CITIGROUP INC COM 172967424 623 14,695 SH   DFND 1,2,3 14,695 0 0
COCA COLA CO COM 191216100 13,956 307,882 SH   DFND 1,2,3 307,882 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 57,992 1,013,133 SH   DFND 1,2,3 1,013,133 0 0
COLGATE-PALMOLIVE CO COM 194162103 26,880 367,210 SH   DFND 1,2,3 367,210 0 0
COMCAST CORP CL A 20030N101 16,573 254,230 SH   DFND 1,2,3 254,230 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 57,678 1,858,770 SH   DFND 1,2,3 1,858,770 0 0
COMSCORE INC COM 20564W105 11,187 468,474 SH   DFND 1,2,3 468,474 0 0
CONOCOPHILLIPS COM 20825C104 1,680 38,533 SH   DFND 1,2,3 38,533 0 0
CONSOLIDATED EDISON INC COM 209115104 504 6,268 SH   DFND 1,2,3 6,268 0 0
CORNING INC COM 219350105 2,324 113,470 SH   DFND 1,2,3 113,470 0 0
COSTCO WHOLESALE CORP COM 22160K105 13,060 83,165 SH   DFND 1,2,3 83,165 0 0
COVANTA HLDG CORP COM 22282E102 671 40,800 SH   DFND 1,2,3 40,800 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 3,211 203,350 SH   DFND 1,2,3 203,350 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9,382 465,400 SH   DFND 1,2,3 465,400 0 0
CULLEN FROST BANKERS INC COM 229899109 400 6,270 SH   DFND 1,2,3 6,270 0 0
CUMMINS INC COM 231021106 752 6,690 SH   DFND 1,2,3 6,690 0 0
CVS HEALTH CORP COM 126650100 605 6,320 SH   DFND 1,2,3 6,320 0 0
D.R. HORTON INC COM 23331A109 2,751 87,375 SH   DFND 1,2,3 87,375 0 0
DANAHER CORP COM 235851102 4,701 46,541 SH   DFND 1,2,3 46,541 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 5,045 65,250 SH   DFND 1,2,3 65,250 0 0
DEERE & CO COM 244199105 5,563 68,639 SH   DFND 1,2,3 68,639 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,511 56,085 SH   DFND 1,2,3 56,085 0 0
DELTA AIR LINES COM 247361702 43,863 1,204,040 SH   DFND 1,2,3 1,204,040 0 0
DEVON ENERGY CORP COM 25179M103 850 23,461 SH   DFND 1,2,3 23,461 0 0
DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 5,124 214,862 SH   DFND 1,2,3 214,862 0 0
DISNEY WALT CO COM DISNEY 254687106 30,894 315,830 SH   DFND 1,2,3 315,830 0 0
DOMINION RESOURCES INC VA COM 25746U109 203 2,602 SH   DFND 1,2,3 2,602 0 0
DOVER CORPORATION COM 260003108 3,330 48,037 SH   DFND 1,2,3 48,037 0 0
DUKE ENERGY CORP COM 26441C204 347 4,048 SH   DFND 1,2,3 4,048 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 436 6,733 SH   DFND 1,2,3 6,733 0 0
ECOLAB INC COM 278865100 1,295 10,915 SH   DFND 1,2,3 10,915 0 0
ELBIT SYS LTD ORD M3760D101 273 3,000 SH   DFND 1,2,3 3,000 0 0
ELEPHANT TALK COMMUNICATIONS CORP COM 286202205 267 1,504,980 SH   DFND 1,2,3 1,504,980 0 0
EMERSON ELEC CO COM 291011104 3,801 72,879 SH   DFND 1,2,3 72,879 0 0
ENCANA CORP COM 292505104 1,602 205,594 SH   DFND 1,2,3 205,594 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 457 31,800 SH   DFND 1,2,3 31,800 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 215 13,500 SH   DFND 1,2,3 13,500 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 948 32,400 SH   DFND 1,2,3 32,400 0 0
EQT CORPORATION COM 26884L109 61,262 791,192 SH   DFND 1,2,3 791,192 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 13,001 161,900 SH   DFND 1,2,3 161,900 0 0
EVINE LIVE INC CL A 300487105 83 50,000 SH   DFND 1,2,3 50,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,212 253,454 SH   DFND 1,2,3 253,454 0 0
EXXON MOBIL CORP COM 30231G102 35,086 374,292 SH   DFND 1,2,3 374,292 0 0
FACEBOOK INC CL A 30303M102 2,133 18,665 SH   DFND 1,2,3 18,665 0 0
FEDEX CORP COM 31428x106 24,798 163,382 SH   DFND 1,2,3 163,382 0 0
FIDELITY NATIONAL INFORMATION SV COM 31620M106 21,048 285,668 SH   DFND 1,2,3 285,668 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66,300 1,768,001 SH   DFND 1,2,3 1,768,001 0 0
FIRST CITIZENS BANCSHARES INC CL A 31946M103 252 975 SH   DFND 1,2,3 975 0 0
FIRST MERCHANTS CORP COM 320817109 249 10,006 SH   DFND 1,2,3 10,006 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 8,434 849,375 SH   DFND 1,2,3 849,375 0 0
FRANCO NEV CORP COM 351858105 19,975 262,620 SH   DFND 1,2,3 262,620 0 0
GENERAL ELECTRIC CO COM 369604103 24,643 782,817 SH   DFND 1,2,3 782,817 0 0
GENERAL MILLS INC COM 370334104 501 7,025 SH   DFND 1,2,3 7,025 0 0
GENESIS ENERGY LP UNIT LTD PARTN 371927104 42,314 1,102,785 SH   DFND 1,2,3 1,102,785 0 0
GENMARK DIAGNOSTICS INC COM 372309104 87 10,000 SH   DFND 1,2,3 10,000 0 0
GILEAD SCIENCES COM 375558103 6,020 72,170 SH   DFND 1,2,3 72,170 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 21,438 1,383,075 SH   DFND 1,2,3 1,383,075 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 14,933 814,650 SH   DFND 1,2,3 814,650 0 0
GOLDCORP INC COM 380956409 3,494 182,670 SH   DFND 1,2,3 182,670 0 0
GRAMERCY PROPERTY TRUST COM 385002100 69,412 7,528,412 SH   DFND 1,2,3 7,528,412 0 0
GTX INC COM 40052B108 11 20,000 SH   DFND 1,2,3 20,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 33,178 666,895 SH   DFND 1,2,3 666,895 0 0
HALLADOR ENERGY COMPANY COM 40609P105 736 159,350 SH   DFND 1,2,3 159,350 0 0
HALLIBURTON COMPANY COM 406216101 350 7,720 SH   DFND 1,2,3 7,720 0 0
HALYARD HEALTH INC COM 40650V100 554 17,045 SH   DFND 1,2,3 17,045 0 0
HARRIS CORP COM 413875105 704 8,439 SH   DFND 1,2,3 8,439 0 0
HCA HOLDINGS INC COM 40412C101 11,764 152,760 SH   DFND 1,2,3 152,760 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 33,258 955,140 SH   DFND 1,2,3 955,140 0 0
HELMERICH & PAYNE INC COM 423452101 477 7,100 SH   DFND 1,2,3 7,100 0 0
HESS CORP COM 42809H107 361 6,000 SH   DFND 1,2,3 6,000 0 0
HOME DEPOT INC COM 437076102 14,664 114,838 SH   DFND 1,2,3 114,838 0 0
HONEYWELL INTL INC COM 438516106 7,273 62,522 SH   DFND 1,2,3 62,522 0 0
ILLINOIS TOOL WORKS INC COM 452308109 6,048 58,062 SH   DFND 1,2,3 58,062 0 0
INGREDION INC COM 457187102 628 4,850 SH   DFND 1,2,3 4,850 0 0
INTEL CORP COM 458140100 49,067 1,495,960 SH   DFND 1,2,3 1,495,960 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,007 3,936 SH   DFND 1,2,3 3,936 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 675 4,449 SH   DFND 1,2,3 4,449 0 0
INTUIT INC COM 461202103 323 2,892 SH   DFND 1,2,3 2,892 0 0
IPG PHOTONICS CORP COM 44980X109 16,064 200,800 SH   DFND 1,2,3 200,800 0 0
JANUS CAPITAL GROUP INC COM 47102x105 232 16,700 SH   DFND 1,2,3 16,700 0 0
JOHNSON & JOHNSON CO COM 478160104 30,114 248,258 SH   DFND 1,2,3 248,258 0 0
JPMORGAN CHASE & CO COM 46625h100 673 10,823 SH   DFND 1,2,3 10,823 0 0
KIMBERLY CLARK COM 494368103 20,859 151,724 SH   DFND 1,2,3 151,724 0 0
KINDER MORGAN INC COM 49456B101 611 32,644 SH   DFND 1,2,3 32,644 0 0
KOPIN CORP COM 500600101 24 11,000 SH   DFND 1,2,3 11,000 0 0
KRAFT HEINZ CO COM 500754106 4,678 52,873 SH   DFND 1,2,3 52,873 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 17,839 136,941 SH   DFND 1,2,3 136,941 0 0
LEVEL 3 COMMUNICATIONS COM 52729N308 62,592 1,215,620 SH   DFND 1,2,3 1,215,620 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 621 10,346 SH   DFND 1,2,3 10,346 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,090 38,057 SH   DFND 1,2,3 38,057 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 341 11,048 SH   DFND 1,2,3 11,048 0 0
LILLY ELI & CO COM 532457108 786 9,985 SH   DFND 1,2,3 9,985 0 0
LIVEPERSON INC COM 538146101 127 20,000 SH   DFND 1,2,3 20,000 0 0
LOCKHEED MARTIN CORP COM 539830109 19,385 78,111 SH   DFND 1,2,3 78,111 0 0
LOWES COMPANIES INC COM 548661107 2,132 26,925 SH   DFND 1,2,3 26,925 0 0
MARCUS CORP COM 566330106 213 10,100 SH   DFND 1,2,3 10,100 0 0
MASTERCARD INC CL A 57636Q104 616 7,000 SH   DFND 1,2,3 7,000 0 0
MATADOR RESOURCES COMPANY COM 576485205 15,950 805,575 SH   DFND 1,2,3 805,575 0 0
MATTEL INC COM 577081102 315 10,054 SH   DFND 1,2,3 10,054 0 0
MC DONALDS CORP COM 580135101 583 4,843 SH   DFND 1,2,3 4,843 0 0
MCKESSON CORP COM 58155Q103 36,824 197,288 SH   DFND 1,2,3 197,288 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 355 3,917 SH   DFND 1,2,3 3,917 0 0
MEDTRONIC PLC SHS G5960L103 4,236 48,816 SH   DFND 1,2,3 48,816 0 0
MERCK & CO INC COM 58933Y105 13,402 232,625 SH   DFND 1,2,3 232,625 0 0
MERIDIAN BANCORP INC MD COM 58958U103 15,946 1,078,890 SH   DFND 1,2,3 1,078,890 0 0
MERRIMACK PHARMACEUTICALS COM 590328100 8,703 1,614,678 SH   DFND 1,2,3 1,614,678 0 0
METABOLIX INC COM 591018882 640 770,534 SH   DFND 1,2,3 770,534 0 0
MICROSOFT CORP COM 594918104 75,434 1,474,183 SH   DFND 1,2,3 1,474,183 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 9,623 211,457 SH   DFND 1,2,3 211,457 0 0
NEWFIELD EXPLORATION CO COM 651290108 1,574 35,618 SH   DFND 1,2,3 35,618 0 0
NEWMONT MINING CORPORATION COM 651639106 477 12,200 SH   DFND 1,2,3 12,200 0 0
NEXTERA ENERGY INC COM 65339F101 849 6,510 SH   DFND 1,2,3 6,510 0 0
NIKE INC CL B 654106103 803 14,550 SH   DFND 1,2,3 14,550 0 0
NORTHERN TRUST CORP COM 665859104 1,369 20,660 SH   DFND 1,2,3 20,660 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,029 24,597 SH   DFND 1,2,3 24,597 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 210 8,200 SH   DFND 1,2,3 8,200 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 9,298 123,055 SH   DFND 1,2,3 123,055 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 3,564 289,528 SH   DFND 1,2,3 289,528 0 0
OPHTHOTECH CORP COM 683745103 6,517 127,700 SH   DFND 1,2,3 127,700 0 0
ORACLE CORP COM 68389X105 391 9,550 SH   DFND 1,2,3 9,550 0 0
ORBCOMM INC COM 68555P100 498 50,000 SH   DFND 1,2,3 50,000 0 0
PACIFIC GAS & ELECTRIC CORP COM 69331C108 224 3,500 SH   DFND 1,2,3 3,500 0 0
PACKAGING CORP OF AMERICA COM 695156109 10,727 160,265 SH   DFND 1,2,3 160,265 0 0
PARK CITY GROUP INC COM 700215304 5,035 561,292 SH   DFND 1,2,3 561,292 0 0
PEPSICO INC COM 713448108 25,847 243,980 SH   DFND 1,2,3 243,980 0 0
PFIZER INC COM 717081103 27,348 776,719 SH   DFND 1,2,3 776,719 0 0
PHILIP MORRIS INTL INC COM 718172109 4,429 43,539 SH   DFND 1,2,3 43,539 0 0
PHILLIPS 66 COM 718546104 933 11,759 SH   DFND 1,2,3 11,759 0 0
POTLATCH CORP COM 737630103 10,383 304,500 SH   DFND 1,2,3 304,500 0 0
PROCTER & GAMBLE CO COM 742718109 9,786 115,574 SH   DFND 1,2,3 115,574 0 0
PROLOGIS INC COM 74340W103 1,754 35,775 SH   DFND 1,2,3 35,775 0 0
PURECYCLE CORP COM 746228303 301 64,000 SH   DFND 1,2,3 64,000 0 0
QUIDEL CORP COM 74838J101 8,698 487,000 SH   DFND 1,2,3 487,000 0 0
RANGE RESOURCES CORP COM 75281A109 17,256 400,000 SH   DFND 1,2,3 400,000 0 0
RAYONIER INC COM 754907103 9,647 367,650 SH   DFND 1,2,3 367,650 0 0
RAYTHEON CO COM 755111507 7,352 54,077 SH   DFND 1,2,3 54,077 0 0
RELX NV SPONSORED ADR 75955B102 877 50,402 SH   DFND 1,2,3 50,402 0 0
REMARK MEDIA INC COM 75954W107 974 229,627 SH   DFND 1,2,3 229,627 0 0
ROKA BIOSCIENCE INC COM 775431109 33 58,098 SH   DFND 1,2,3 58,098 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,154 129,560 SH   DFND 1,2,3 129,560 0 0
S&P GLOBAL INC COM 78409V104 1,389 12,951 SH   DFND 1,2,3 12,951 0 0
SABRE CORP COM 78573M104 54,947 2,051,035 SH   DFND 1,2,3 2,051,035 0 0
SANGAMO BIOSCIENCES INC COM 800677106 184 31,750 SH   DFND 1,2,3 31,750 0 0
SCHLUMBERGER LTD COM 806857108 24,127 305,098 SH   DFND 1,2,3 305,098 0 0
SCORPIO TANKERS INC SHS Y7542C106 84 20,000 SH   DFND 1,2,3 20,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,912 203,740 SH   DFND 1,2,3 203,740 0 0
SILVER WHEATON CORP COM 828336107 1,012 43,000 SH   DFND 1,2,3 43,000 0 0
SITO MOBILE LTD COM 82988R203 1,961 541,695 SH   DFND 1,2,3 541,695 0 0
SNAP ON INC COM 833034101 331 2,100 SH   DFND 1,2,3 2,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,228 495,062 SH   DFND 1,2,3 495,062 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 399 3,150 SH   DFND 1,2,3 3,150 0 0
SPECTRA ENERGY CORP COM 847560109 4,223 115,300 SH   DFND 1,2,3 115,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,641 32,735 SH   DFND 1,2,3 32,735 0 0
STARBUCKS CORP COM 855244109 1,062 18,600 SH   DFND 1,2,3 18,600 0 0
STERICYCLE INC COM 858912108 12,446 119,532 SH   DFND 1,2,3 119,532 0 0
SYSCO CORP COM 871829107 5,007 98,688 SH   DFND 1,2,3 98,688 0 0
T. ROWE PRICE GROUP COM 74144T108 255 3,500 SH   DFND 1,2,3 3,500 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 450 11,200 SH   DFND 1,2,3 11,200 0 0
TARGET CORP COM 87612E106 1,918 27,475 SH   DFND 1,2,3 27,475 0 0
TELEFLEX INC COM 879369106 1,059 5,975 SH   DFND 1,2,3 5,975 0 0
TESLA MTRS INC COM 88160R101 338 1,590 SH   DFND 1,2,3 1,590 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 371 7,384 SH   DFND 1,2,3 7,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 18,108 466,091 SH   DFND 1,2,3 466,091 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,135 41,517 SH   DFND 1,2,3 41,517 0 0
TIFFANY & CO COM 886547108 5,389 88,865 SH   DFND 1,2,3 88,865 0 0
TIME WARNER INC COM 887317303 52,934 719,800 SH   DFND 1,2,3 719,800 0 0
TJX COMPANIES INC COM 872540109 18,829 243,807 SH   DFND 1,2,3 243,807 0 0
TOLL BROTHERS INC COM 889478103 36,511 1,356,780 SH   DFND 1,2,3 1,356,780 0 0
UNDER ARMOUR INC CL A 904311107 562 14,000 SH   DFND 1,2,3 14,000 0 0
UNDER ARMOUR INC CL C 904311206 513 14,098 SH   DFND 1,2,3 14,098 0 0
UNI PIXEL INC COM 904572203 147 100,000 SH   DFND 1,2,3 100,000 0 0
UNILEVER N V N Y SHS 904784709 938 19,993 SH   DFND 1,2,3 19,993 0 0
UNION PACIFIC CORP COM 907818108 4,568 52,360 SH   DFND 1,2,3 52,360 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,599 54,600 SH   DFND 1,2,3 54,600 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 1,835 32,083 SH   DFND 1,2,3 32,083 0 0
US BANCORP DEL COM 902973304 3,199 79,310 SH   DFND 1,2,3 79,310 0 0
VALLEY NATL BANCORP COM 919794107 319 35,000 SH   DFND 1,2,3 35,000 0 0
VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 17 11,912 SH   DFND 1,2,3 11,912 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 14,229 173,037 SH   DFND 1,2,3 173,037 0 0
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