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 6,172 35,025 SH   DFND 1,2,3 35,025 0 0
ABBOTT LABORATORIES COM 002824100 25,862 611,549 SH   DFND 1,2,3 611,549 0 0
ABBVIE INC COM 00287Y109 33,840 536,543 SH   DFND 1,2,3 536,543 0 0
ACCELERATE DIAGNOSTICS, INC COM 00430H102 28,520 1,046,239 SH   DFND 1,2,3 1,046,239 0 0
AFLAC INC COM 001055102 5,507 76,620 SH   DFND 1,2,3 76,620 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,441 30,595 SH   DFND 1,2,3 30,595 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 776 14,700 SH   DFND 1,2,3 14,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,506 157,000 SH   DFND 1,2,3 157,000 0 0
AIR LEASE CORP CL A 00912X302 18,852 659,624 SH   DFND 1,2,3 659,624 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 752 5,000 SH   DFND 1,2,3 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 834 15,733 SH   DFND 1,2,3 15,733 0 0
ALLEGHANY CORP DEL COM 017175100 3,524 6,712 SH   DFND 1,2,3 6,712 0 0
ALLERGAN PLC SHS G0177J108 55,383 240,473 SH   DFND 1,2,3 240,473 0 0
ALPHABET INC CAP STK CL A 02079K305 8,974 11,161 SH   DFND 1,2,3 11,161 0 0
ALPHABET INC CAP STK CL C 02079K107 56,308 72,441 SH   DFND 1,2,3 72,441 0 0
ALTRIA GROUP INC COM 02209S103 2,355 37,250 SH   DFND 1,2,3 37,250 0 0
AMAZON COM INC COM 023135106 1,830 2,185 SH   DFND 1,2,3 2,185 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 286 4,457 SH   DFND 1,2,3 4,457 0 0
AMERICAN EXPRESS CO COM 025816109 339 5,300 SH   DFND 1,2,3 5,300 0 0
AMERIGAS PARTNERS LP UNIT L P INT 030975106 17,124 375,033 SH   DFND 1,2,3 375,033 0 0
AMGEN INC COM 031162100 1,499 8,985 SH   DFND 1,2,3 8,985 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 51,558 456,061 SH   DFND 1,2,3 456,061 0 0
AQUA AMERICA INC COM 03836W103 371 12,175 SH   DFND 1,2,3 12,175 0 0
AT&T INC COM 00206R102 1,608 39,608 SH   DFND 1,2,3 39,608 0 0
AUTOMATIC DATA PROCESSING COM 053015103 7,840 88,888 SH   DFND 1,2,3 88,888 0 0
AVEO PHARMACEUTICALS INC COM 053588109 113 127,500 SH   DFND 1,2,3 127,500 0 0
BAXTER INTERNATIONAL INC COM 071813109 3,088 64,865 SH   DFND 1,2,3 64,865 0 0
BECTON DICKINSON & CO COM 075887109 1,474 8,200 SH   DFND 1,2,3 8,200 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 13,622 63 SH   DFND 1,2,3 63 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 50,600 350,249 SH   DFND 1,2,3 350,249 0 0
BOEING CO COM 097023105 5,229 39,690 SH   DFND 1,2,3 39,690 0 0
BP PLC SPONSORED ADR 055622104 440 12,514 SH   DFND 1,2,3 12,514 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,430 26,527 SH   DFND 1,2,3 26,527 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 35,352 1,004,897 SH   DFND 1,2,3 1,004,897 0 0
BROOKFIELD INFRASTRUCTURE PARTN LP INT UNIT G16252101 5,903 170,423 SH   DFND 1,2,3 170,423 0 0
BRUNSWICK CORPORATION COM 117043109 18,892 387,280 SH   DFND 1,2,3 387,280 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 259 3,614 SH   DFND 1,2,3 3,614 0 0
CAPITAL PRODUCT PARTNERS LP COM UNIT LP Y11082107 512 157,000 SH   DFND 1,2,3 157,000 0 0
CARMAX INC COM 143130102 18,042 338,190 SH   DFND 1,2,3 338,190 0 0
CATERPILLAR INC COM 149123101 3,307 37,250 SH   DFND 1,2,3 37,250 0 0
CBS CORPORATION CL B 124857202 24,853 454,019 SH   DFND 1,2,3 454,019 0 0
CDK GLOBAL INC COM 12508E101 1,650 28,772 SH   DFND 1,2,3 28,772 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 31,426 548,550 SH   DFND 1,2,3 548,550 0 0
CELGENE CORP COM 151020104 179,476 1,716,981 SH   DFND 1,2,3 1,716,981 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 347 333,865 SH   DFND 1,2,3 333,865 0 0
CENTRAL FUND OF CANADA LTD CL A 153501101 3,431 248,100 SH   DFND 1,2,3 248,100 0 0
CERUS CORPORATION COM 157085101 652 105,000 SH   DFND 1,2,3 105,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 864 35,500 SH   DFND 1,2,3 35,500 0 0
CHEVRON CORP COM 166764100 6,729 65,383 SH   DFND 1,2,3 65,383 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 301 23,279 SH   DFND 1,2,3 23,279 0 0
CHUBB LTD COM H1467J104 27,946 222,412 SH   DFND 1,2,3 222,412 0 0
CISCO SYSTEMS INC COM 17275R102 7,232 228,000 SH   DFND 1,2,3 228,000 0 0
COCA COLA CO COM 191216100 13,048 308,317 SH   DFND 1,2,3 308,317 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 37,648 789,096 SH   DFND 1,2,3 789,096 0 0
COLGATE-PALMOLIVE CO COM 194162103 27,237 367,368 SH   DFND 1,2,3 367,368 0 0
COMCAST CORP CL A 20030N101 16,824 253,602 SH   DFND 1,2,3 253,602 0 0
COMMSCOPE HOLDING CO COM 20337X109 53,053 1,761,965 SH   DFND 1,2,3 1,761,965 0 0
COMSCORE INC COM COM 20564W105 17,650 575,653 SH   DFND 1,2,3 575,653 0 0
CONOCOPHILLIPS COM 20825C104 900 20,713 SH   DFND 1,2,3 20,713 0 0
CONSOLIDATED EDISON INC COM 209115104 472 6,268 SH   DFND 1,2,3 6,268 0 0
CORNING INC COM 219350105 964 40,770 SH   DFND 1,2,3 40,770 0 0
COSTCO WHOLESALE CORP COM 22160K105 12,658 82,997 SH   DFND 1,2,3 82,997 0 0
COVANTA HLDG CORP COM 22282E102 618 40,175 SH   DFND 1,2,3 40,175 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 2,684 203,350 SH   DFND 1,2,3 203,350 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344208 9,495 446,809 SH   DFND 1,2,3 446,809 0 0
CULLEN FROST BANKERS INC COM 229899109 451 6,270 SH   DFND 1,2,3 6,270 0 0
CUMMINS INC COM 231021106 822 6,415 SH   DFND 1,2,3 6,415 0 0
CVS HEALTH CORP COM 126650100 802 9,010 SH   DFND 1,2,3 9,010 0 0
D.R. HORTON INC COM 23331A109 2,618 86,675 SH   DFND 1,2,3 86,675 0 0
DANAHER CORP COM 235851102 4,522 57,691 SH   DFND 1,2,3 57,691 0 0
DAVITA INC COM 23918K108 4,318 65,350 SH   DFND 1,2,3 65,350 0 0
DEERE & CO COM 244199105 741 8,683 SH   DFND 1,2,3 8,683 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,000 56,085 SH   DFND 1,2,3 56,085 0 0
DELTA AIR LINES COM 247361702 68,582 1,742,418 SH   DFND 1,2,3 1,742,418 0 0
DEVON ENERGY CORP COM 25179M103 1,028 23,316 SH   DFND 1,2,3 23,316 0 0
DISCOVERY COMMUNICATIONS COM SER C 25470F302 5,191 197,297 SH   DFND 1,2,3 197,297 0 0
DISNEY WALT CO COM DISNEY 254687106 30,154 324,730 SH   DFND 1,2,3 324,730 0 0
DOVER CORPORATION COM 260003108 3,493 47,437 SH   DFND 1,2,3 47,437 0 0
DUKE ENERGY CORP COM 26441C204 332 4,148 SH   DFND 1,2,3 4,148 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 362 5,399 SH   DFND 1,2,3 5,399 0 0
ECOLAB INC COM 278865100 1,329 10,915 SH   DFND 1,2,3 10,915 0 0
ELBIT SYS LTD ORD M3760D101 287 3,000 SH   DFND 1,2,3 3,000 0 0
ELEPHANT TALK COMM CORP COM 286202205 246 1,504,980 SH   DFND 1,2,3 1,504,980 0 0
EMERSON ELEC CO COM 291011104 3,779 69,319 SH   DFND 1,2,3 69,319 0 0
ENCANA CORP COM 292505104 2,039 194,722 SH   DFND 1,2,3 194,722 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 534 31,800 SH   DFND 1,2,3 31,800 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 226 13,500 SH   DFND 1,2,3 13,500 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 954 34,525 SH   DFND 1,2,3 34,525 0 0
EQT CORPORATION COM 26884L109 57,951 797,998 SH   DFND 1,2,3 797,998 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8,718 114,422 SH   DFND 1,2,3 114,422 0 0
EVINE LIVE INC CL A 300487105 115 50,000 SH   DFND 1,2,3 50,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,332 245,734 SH   DFND 1,2,3 245,734 0 0
EXXON MOBIL CORP COM 30231G102 32,735 375,053 SH   DFND 1,2,3 375,053 0 0
FACEBOOK INC CL A 30303M102 2,412 18,805 SH   DFND 1,2,3 18,805 0 0
FEDEX CORP COM 31428x106 28,592 163,682 SH   DFND 1,2,3 163,682 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 21,920 284,568 SH   DFND 1,2,3 284,568 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62,800 1,701,447 SH   DFND 1,2,3 1,701,447 0 0
FIRST CITIZENS BANCSHARES INC CL A 31946M103 287 975 SH   DFND 1,2,3 975 0 0
FIRST MERCHANTS CORP COM 320817109 268 10,006 SH   DFND 1,2,3 10,006 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 15,881 1,370,200 SH   DFND 1,2,3 1,370,200 0 0
FORTIVE CORP COM 34959J108 5,829 114,521 SH   DFND 1,2,3 114,521 0 0
FOUNDATION MEDICINE INC COM 350465100 221 9,485 SH   DFND 1,2,3 9,485 0 0
FRANCO NEVADA CORP COM 351858105 18,349 262,620 SH   DFND 1,2,3 262,620 0 0
GENERAL ELECTRIC CO COM 369604103 30,551 1,031,441 SH   DFND 1,2,3 1,031,441 0 0
GENERAL MILLS INC COM 370334104 519 8,125 SH   DFND 1,2,3 8,125 0 0
GENESIS ENERGY LP UNIT LTD PARTN 371927104 43,334 1,141,275 SH   DFND 1,2,3 1,141,275 0 0
GENMARK DIAGNOSTICS INC COM 372309104 118 10,000 SH   DFND 1,2,3 10,000 0 0
GILEAD SCIENCES COM 375558103 5,809 73,420 SH   DFND 1,2,3 73,420 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,959 281,100 SH   DFND 1,2,3 281,100 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 13,735 699,675 SH   DFND 1,2,3 699,675 0 0
GOLDCORP INC COM 380956409 3,018 182,670 SH   DFND 1,2,3 182,670 0 0
GRAMERCY PROPERTY TRUST COM 385002100 67,850 7,038,358 SH   DFND 1,2,3 7,038,358 0 0
GTX INC DEL COM 40052B108 16 20,000 SH   DFND 1,2,3 20,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 21,398 601,410 SH   DFND 1,2,3 601,410 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,256 159,350 SH   DFND 1,2,3 159,350 0 0
HALLIBURTON COMPANY COM 406216101 414 9,220 SH   DFND 1,2,3 9,220 0 0
HALYARD HEALTH INC COM 40650V100 583 16,826 SH   DFND 1,2,3 16,826 0 0
HARBORONE BANCORP INC COM 41165F101 1,910 121,200 SH   DFND 1,2,3 121,200 0 0
HARMAN INTERNATIONAL INDS INC COM 413086109 7,640 90,470 SH   DFND 1,2,3 90,470 0 0
HCA HOLDINGS INC COM 40412C101 10,539 139,355 SH   DFND 1,2,3 139,355 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 36,238 1,133,150 SH   DFND 1,2,3 1,133,150 0 0
HESS CORP COM 42809H107 322 6,000 SH   DFND 1,2,3 6,000 0 0
HOME DEPOT INC COM 437076102 14,792 114,948 SH   DFND 1,2,3 114,948 0 0
HONEYWELL INTL INC COM 438516106 7,143 61,265 SH   DFND 1,2,3 61,265 0 0
ILLINOIS TOOL WORKS INC COM 452308109 6,736 56,207 SH   DFND 1,2,3 56,207 0 0
INGREDION INC COM 457187102 645 4,850 SH   DFND 1,2,3 4,850 0 0
INTEL CORP COM 458140100 77,926 2,064,265 SH   DFND 1,2,3 2,064,265 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,060 3,936 SH   DFND 1,2,3 3,936 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 798 5,024 SH   DFND 1,2,3 5,024 0 0
INTUIT COM 461202103 318 2,892 SH   DFND 1,2,3 2,892 0 0
IPG PHOTONICS CORP COM 44980X109 16,536 200,800 SH   DFND 1,2,3 200,800 0 0
JANUS CAPITAL GROUP INC COM 47102x105 228 16,275 SH   DFND 1,2,3 16,275 0 0
JOHNSON & JOHNSON COM 478160104 29,114 246,461 SH   DFND 1,2,3 246,461 0 0
JPMORGAN CHASE & CO COM 46625h100 598 8,973 SH   DFND 1,2,3 8,973 0 0
KIMBERLY CLARK CORP COM 494368103 19,154 151,847 SH   DFND 1,2,3 151,847 0 0
KINDER MORGAN INC COM 49456B101 755 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 4,722 52,752 SH   DFND 1,2,3 52,752 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 18,741 136,316 SH   DFND 1,2,3 136,316 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 53,093 1,144,730 SH   DFND 1,2,3 1,144,730 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 740 10,346 SH   DFND 1,2,3 10,346 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,257 38,057 SH   DFND 1,2,3 38,057 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 369 11,048 SH   DFND 1,2,3 11,048 0 0
LILLY ELI & CO COM 532457108 801 9,985 SH   DFND 1,2,3 9,985 0 0
LIVEPERSON INC COM 538146101 168 20,000 SH   DFND 1,2,3 20,000 0 0
LOCKHEED MARTIN CORP COM 539830109 18,711 78,054 SH   DFND 1,2,3 78,054 0 0
LOWES COMPANIES INC COM 548661107 3,244 44,925 SH   DFND 1,2,3 44,925 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 205 2,900 SH   DFND 1,2,3 2,900 0 0
MARCUS CORP COM 566330106 253 10,100 SH   DFND 1,2,3 10,100 0 0
MASTERCARD INC CL A 57636Q104 712 7,000 SH   DFND 1,2,3 7,000 0 0
MATADOR RESOURCES COMPANY COM 576485205 31,581 1,297,500 SH   DFND 1,2,3 1,297,500 0 0
MATTEL INC COM 577081102 271 8,954 SH   DFND 1,2,3 8,954 0 0
MC DONALDS CORP COM 580135101 564 4,893 SH   DFND 1,2,3 4,893 0 0
MCKESSON CORP COM 58155Q103 34,278 205,567 SH   DFND 1,2,3 205,567 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 309 3,917 SH   DFND 1,2,3 3,917 0 0
MEDTRONIC PLC SHS G5960L103 4,209 48,716 SH   DFND 1,2,3 48,716 0 0
MERCK & CO INC COM 58933Y105 14,509 232,486 SH   DFND 1,2,3 232,486 0 0
MERIDIAN BANCORP INC MD COM 58958U103 17,644 1,133,190 SH   DFND 1,2,3 1,133,190 0 0
MERRIMACK PHARMACEUTICALS COM 590328100 10,234 1,611,678 SH   DFND 1,2,3 1,611,678 0 0
METABOLIX INC COM 591018882 347 770,534 SH   DFND 1,2,3 770,534 0 0
MICROSOFT CORP COM 594918104 81,265 1,410,848 SH   DFND 1,2,3 1,410,848 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 9,673 220,343 SH   DFND 1,2,3 220,343 0 0
NETFLIX INC COM 64110L106 248 2,515 SH   DFND 1,2,3 2,515 0 0
NEVRO CORP COM 64157F103 252 2,410 SH   DFND 1,2,3 2,410 0 0
NEWFIELD EXPLORATION CO COM 651290108 1,548 35,618 SH   DFND 1,2,3 35,618 0 0
NEWMONT MINING CORPORATION COM 651639106 471 12,000 SH   DFND 1,2,3 12,000 0 0
NEXTERA ENERGY INC COM 65339F101 815 6,660 SH   DFND 1,2,3 6,660 0 0
NORTHERN TRUST CORP COM 665859104 1,405 20,660 SH   DFND 1,2,3 20,660 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,836 23,247 SH   DFND 1,2,3 23,247 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 4,290 58,830 SH   DFND 1,2,3 58,830 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 3,309 289,528 SH   DFND 1,2,3 289,528 0 0
OPHTHOTECH CORP COM 683745103 6,494 140,775 SH   DFND 1,2,3 140,775 0 0
ORACLE CORP COM 68389X105 399 10,150 SH   DFND 1,2,3 10,150 0 0
ORBCOMM INC COM 68555P100 513 50,000 SH   DFND 1,2,3 50,000 0 0
PACIFIC GAS & ELECTRIC CORP COM 69331C108 214 3,500 SH   DFND 1,2,3 3,500 0 0
PACKAGING CORP OF AMERICA COM 695156109 10,747 132,255 SH   DFND 1,2,3 132,255 0 0
PARK CITY GROUP INC COM 700215304 6,623 561,292 SH   DFND 1,2,3 561,292 0 0
PEPSICO INC COM 713448108 26,247 241,306 SH   DFND 1,2,3 241,306 0 0
PFIZER INC COM 717081103 21,975 648,809 SH   DFND 1,2,3 648,809 0 0
PHILIP MORRIS INTL INC COM 718172109 4,252 43,739 SH   DFND 1,2,3 43,739 0 0
PHILLIPS 66 COM 718546104 955 11,859 SH   DFND 1,2,3 11,859 0 0
POTLATCH CORP COM 737630103 2,755 70,850 SH   DFND 1,2,3 70,850 0 0
PROCTER & GAMBLE CO COM 742718109 10,353 115,354 SH   DFND 1,2,3 115,354 0 0
PROLOGIS INC COM 74340W103 762 14,225 SH   DFND 1,2,3 14,225 0 0
PURECYCLE CORP COM 746228303 367 64,000 SH   DFND 1,2,3 64,000 0 0
QUIDEL CORP COM 74838J101 10,758 487,000 SH   DFND 1,2,3 487,000 0 0
RANGE RESOURCES CORP COM 75281A109 20,615 532,000 SH   DFND 1,2,3 532,000 0 0
RAYONIER INC COM 754907103 5,583 210,375 SH   DFND 1,2,3 210,375 0 0
RAYTHEON CO COM 755111507 7,528 55,297 SH   DFND 1,2,3 55,297 0 0
RELX NV SPONSORED ADR 75955B102 900 50,402 SH   DFND 1,2,3 50,402 0 0
REMARK MEDIA INC COM 75954W107 1,043 229,627 SH   DFND 1,2,3 229,627 0 0
ROKA BIOSCIENCE INC COM 775431109 35 50,000 SH   DFND 1,2,3 50,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,488 149,560 SH   DFND 1,2,3 149,560 0 0
S&P GLOBAL INC COM 78409V104 1,576 12,451 SH   DFND 1,2,3 12,451 0 0
SABRE CORP COM 78573M104 32,129 1,140,135 SH   DFND 1,2,3 1,140,135 0 0
SANGAMO BIOSCIENCES INC COM 800677106 147 31,750 SH   DFND 1,2,3 31,750 0 0
SCHLUMBERGER LTD COM 806857108 29,562 375,917 SH   DFND 1,2,3 375,917 0 0
SCORPIO TANKERS INC SHS Y7542C106 93 20,000 SH   DFND 1,2,3 20,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,084 199,590 SH   DFND 1,2,3 199,590 0 0
SILVER WHEATON CORP COM 828336107 1,162 43,000 SH   DFND 1,2,3 43,000 0 0
SITO MOBILE LTD COM 82988R203 3,510 797,695 SH   DFND 1,2,3 797,695 0 0
SNAP ON INC COM 833034101 319 2,100 SH   DFND 1,2,3 2,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,852 495,062 SH   DFND 1,2,3 495,062 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,866 31,435 SH   DFND 1,2,3 31,435 0 0
STARBUCKS CORP COM 855244109 1,045 19,300 SH   DFND 1,2,3 19,300 0 0
STERICYCLE INC COM 858912108 7,896 98,532 SH   DFND 1,2,3 98,532 0 0
SYSCO CORP COM 871829107 4,812 98,188 SH   DFND 1,2,3 98,188 0 0
T. ROWE PRICE GROUP COM 74144T108 233 3,500 SH   DFND 1,2,3 3,500 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 436 11,200 SH   DFND 1,2,3 11,200 0 0
TARGET CORP COM 87612E106 714 10,400 SH   DFND 1,2,3 10,400 0 0
TELEFLEX INC COM 879369106 937 5,575 SH   DFND 1,2,3 5,575 0 0
TESLA MTRS INC COM 88160R101 324 1,590 SH   DFND 1,2,3 1,590 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 340 7,384 SH   DFND 1,2,3 7,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 18,865 473,036 SH   DFND 1,2,3 473,036 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,190 32,627 SH   DFND 1,2,3 32,627 0 0
TIFFANY & CO COM 886547108 21,832 300,595 SH   DFND 1,2,3 300,595 0 0
TIME WARNER INC COM 887317303 53,936 677,500 SH   DFND 1,2,3 677,500 0 0
TJX COMPANIES INC COM 872540109 18,440 246,592 SH   DFND 1,2,3 246,592 0 0
TOLL BROTHERS INC COM 889478103 42,483 1,422,740 SH   DFND 1,2,3 1,422,740 0 0
UNDER ARMOUR INC CL A 904311107 542 14,000 SH   DFND 1,2,3 14,000 0 0
UNDER ARMOUR INC CL C 904311206 477 14,098 SH   DFND 1,2,3 14,098 0 0
UNI PIXEL INC COM 904572203 167 100,000 SH   DFND 1,2,3 100,000 0 0
UNILEVER N V N Y SHS 904784709 894 19,393 SH   DFND 1,2,3 19,393 0 0
UNION PACIFIC CORP COM 907818108 5,105 52,345 SH   DFND 1,2,3 52,345 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,605 55,168 SH   DFND 1,2,3 55,168 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2,022 32,083 SH   DFND 1,2,3 32,083 0 0
US BANCORP DEL COM 902973304 3,336 77,770 SH   DFND 1,2,3 77,770 0 0
VALLEY NATL BANCORP COM 919794107 341 35,000 SH   DFND 1,2,3 35,000 0 0
VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 11 11,912 SH   DFND 1,2,3 11,912 0 0
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WAL MART STORES INC COM 931142103 494 6,850 SH   DFND 1,2,3 6,850 0 0
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