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 7,483 35,650 SH   DFND 1,2,3 35,650 0 0
ABBOTT LABORATORIES COM 002824100 56,737 1,063,293 SH   DFND 1,2,3 1,063,293 0 0
ABBVIE INC COM 00287Y109 46,239 520,357 SH   DFND 1,2,3 520,357 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 24,611 1,096,239 SH   DFND 1,2,3 1,096,239 0 0
AFLAC INC COM 001055102 4,245 52,154 SH   DFND 1,2,3 52,154 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 215 3,355 SH   DFND 1,2,3 3,355 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,253 116,200 SH   DFND 1,2,3 116,200 0 0
AGRIUM INC COM 008916108 5,507 51,370 SH   DFND 1,2,3 51,370 0 0
AIR LEASE CORP CL A 00912X302 28,143 660,326 SH   DFND 1,2,3 660,326 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 786 5,200 SH   DFND 1,2,3 5,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 481 9,883 SH   DFND 1,2,3 9,883 0 0
ALASKA AIR GROUP INC COM 011659109 1,800 23,600 SH   DFND 1,2,3 23,600 0 0
ALLEGHANY CORP DEL COM 017175100 3,659 6,605 SH   DFND 1,2,3 6,605 0 0
ALLERGAN PLC SHS G0177J108 29,034 141,665 SH   DFND 1,2,3 141,665 0 0
ALPHABET INC CAP STK CL A 02079K305 10,362 10,642 SH   DFND 1,2,3 10,642 0 0
ALPHABET INC CAP STK CL C 02079K107 60,186 62,752 SH   DFND 1,2,3 62,752 0 0
ALTRIA GROUP INC COM 02209S103 2,331 36,750 SH   DFND 1,2,3 36,750 0 0
AMAZON COM INC COM 023135106 1,591 1,655 SH   DFND 1,2,3 1,655 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 201 2,857 SH   DFND 1,2,3 2,857 0 0
AMERIGAS PARTNERS LP UNIT LP INT 030975106 14,540 323,549 SH   DFND 1,2,3 323,549 0 0
AMGEN INC COM 031162100 1,591 8,535 SH   DFND 1,2,3 8,535 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 304 2,550 SH   DFND 1,2,3 2,550 0 0
APPLE INC COM 037833100 68,095 441,834 SH   DFND 1,2,3 441,834 0 0
AQUA AMERICA INC COM 03836W103 437 13,175 SH   DFND 1,2,3 13,175 0 0
AT&T INC COM 00206R102 1,518 38,744 SH   DFND 1,2,3 38,744 0 0
AUTOMATIC DATA PROCESSING COM 053015103 9,810 89,736 SH   DFND 1,2,3 89,736 0 0
AVEO PHARMACEUTICALS INC COM 053588109 401 109,875 SH   DFND 1,2,3 109,875 0 0
BALL CORP COM 058498106 32,690 791,520 SH   DFND 1,2,3 791,520 0 0
BAXTER INTERNATIONAL INC COM 071813109 4,685 74,660 SH   DFND 1,2,3 74,660 0 0
BECTON DICKINSON & CO COM 075887109 1,602 8,175 SH   DFND 1,2,3 8,175 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,759 61 SH   DFND 1,2,3 61 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 63,529 346,546 SH   DFND 1,2,3 346,546 0 0
BOEING CO COM 097023105 1,726 6,790 SH   DFND 1,2,3 6,790 0 0
BP PLC SPONSORED ADR 055622104 440 11,450 SH   DFND 1,2,3 11,450 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,671 26,219 SH   DFND 1,2,3 26,219 0 0
BROADCOM LIMITED SHS Y09827109 44,574 183,780 SH   DFND 1,2,3 183,780 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 62,353 1,509,762 SH   DFND 1,2,3 1,509,762 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 7,073 163,944 SH   DFND 1,2,3 163,944 0 0
BRUNSWICK CORPORATION COM 117043109 35,596 635,980 SH   DFND 1,2,3 635,980 0 0
CARMAX INC COM 143130102 13,742 181,274 SH   DFND 1,2,3 181,274 0 0
CATERPILLAR INC COM 149123101 4,187 33,575 SH   DFND 1,2,3 33,575 0 0
CBS CORPORATION CL B 124857202 23,959 413,089 SH   DFND 1,2,3 413,089 0 0
CDK GLOBAL INC COM 12508E101 1,813 28,734 SH   DFND 1,2,3 28,734 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 15,196 236,995 SH   DFND 1,2,3 236,995 0 0
CELGENE CORP COM 151020104 220,558 1,512,539 SH   DFND 1,2,3 1,512,539 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 506 333,865 SH   DFND 1,2,3 333,865 0 0
CENTRAL FUND OF CANADA LTD CL A 153501101 4,410 348,100 SH   DFND 1,2,3 348,100 0 0
CERUS CORPORATION COM 157085101 287 105,000 SH   DFND 1,2,3 105,000 0 0
CHEVRON CORP COM 166764100 6,602 56,189 SH   DFND 1,2,3 56,189 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 156 23,279 SH   DFND 1,2,3 23,279 0 0
CHUBB LTD COM H1467J104 34,890 244,756 SH   DFND 1,2,3 244,756 0 0
CISCO SYSTEMS INC COM 17275R102 7,326 217,835 SH   DFND 1,2,3 217,835 0 0
COCA COLA CO COM 191216100 14,307 317,866 SH   DFND 1,2,3 317,866 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 35,993 864,810 SH   DFND 1,2,3 864,810 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 61,310 845,190 SH   DFND 1,2,3 845,190 0 0
COLGATE PALMOLIVE CO COM 194162103 25,830 354,560 SH   DFND 1,2,3 354,560 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 54,556 4,343,600 SH   DFND 1,2,3 4,343,600 0 0
COMCAST CORP CL A 20030N101 18,882 490,688 SH   DFND 1,2,3 490,688 0 0
COMMSCOPE HOLDING CO COM 20337X109 10,643 320,486 SH   DFND 1,2,3 320,486 0 0
CONOCOPHILLIPS COM 20825C104 787 15,731 SH   DFND 1,2,3 15,731 0 0
CONSOLIDATED EDISON INC COM 209115104 506 6,268 SH   DFND 1,2,3 6,268 0 0
CONSTELLIUM NV CL A N22035104 462 45,100 SH   DFND 1,2,3 45,100 0 0
COSTCO WHOLESALE CORP COM 22160K105 12,786 77,826 SH   DFND 1,2,3 77,826 0 0
COTY INC COM CL A 222070203 8,346 504,930 SH   DFND 1,2,3 504,930 0 0
CULLEN FROST BANKERS INC COM 229899109 595 6,270 SH   DFND 1,2,3 6,270 0 0
CUMMINS INC COM 231021106 1,061 6,315 SH   DFND 1,2,3 6,315 0 0
CVS HEALTH CORP COM 126650100 316 3,890 SH   DFND 1,2,3 3,890 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,969 330,800 SH   DFND 1,2,3 330,800 0 0
D.R. HORTON INC COM 23331A109 2,654 66,475 SH   DFND 1,2,3 66,475 0 0
DANAHER CORP DEL COM 235851102 10,864 126,650 SH   DFND 1,2,3 126,650 0 0
DAVITA INC COM 23918K108 4,472 75,300 SH   DFND 1,2,3 75,300 0 0
DEERE & CO COM 244199105 896 7,133 SH   DFND 1,2,3 7,133 0 0
DELTA AIR LINES INC COM 247361702 65,680 1,362,090 SH   DFND 1,2,3 1,362,090 0 0
DEVON ENERGY CORP COM 25179M103 798 21,742 SH   DFND 1,2,3 21,742 0 0
DISNEY WALT CO COM DISNEY 254687106 32,021 324,852 SH   DFND 1,2,3 324,852 0 0
DOVER CORPORATION COM 260003108 2,290 25,062 SH   DFND 1,2,3 25,062 0 0
DOWDUPONT INC COM 26078J100 460 6,645 SH   DFND 1,2,3 6,645 0 0
ECOLAB INC COM 278865100 1,684 13,095 SH   DFND 1,2,3 13,095 0 0
ELBIT SYS LTD ORD M3760D101 935 6,355 SH   DFND 1,2,3 6,355 0 0
EMERSON ELEC CO COM 291011104 1,719 27,358 SH   DFND 1,2,3 27,358 0 0
ENCANA CORP COM 292505104 1,502 127,542 SH   DFND 1,2,3 127,542 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 501 28,800 SH   DFND 1,2,3 28,800 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 233 13,500 SH   DFND 1,2,3 13,500 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 878 33,675 SH   DFND 1,2,3 33,675 0 0
EQT CORPORATION COM 26884L109 11,287 173,000 SH   DFND 1,2,3 173,000 0 0
EVINE LIVE INC CL A 300487105 52 50,000 SH   DFND 1,2,3 50,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,215 161,322 SH   DFND 1,2,3 161,322 0 0
EXXON MOBIL CORP COM 30231G102 30,752 375,110 SH   DFND 1,2,3 375,110 0 0
FACEBOOK INC CL A 30303M102 2,489 14,565 SH   DFND 1,2,3 14,565 0 0
FEDEX CORP COM 31428x106 34,889 154,665 SH   DFND 1,2,3 154,665 0 0
FIDELITY NATIONAL INFORMATION SV COM 31620M106 24,534 262,704 SH   DFND 1,2,3 262,704 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 85,597 1,803,569 SH   DFND 1,2,3 1,803,569 0 0
FIRST CITIZENS BANCSHARES INC CL A 31946M103 1,382 3,695 SH   DFND 1,2,3 3,695 0 0
FIRST MERCHANTS CORP COM 320817109 430 10,006 SH   DFND 1,2,3 10,006 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,429 101,900 SH   DFND 1,2,3 101,900 0 0
FORTIVE CORP COM 34959J108 8,916 125,947 SH   DFND 1,2,3 125,947 0 0
FOUNDATION MEDICINE INC COM 350465100 1,330 33,085 SH   DFND 1,2,3 33,085 0 0
FRANCO NEV CORP COM 351858105 18,061 233,100 SH   DFND 1,2,3 233,100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6,367 273,850 SH   DFND 1,2,3 273,850 0 0
GENERAL ELECTRIC CO COM 369604103 10,568 437,040 SH   DFND 1,2,3 437,040 0 0
GENERAL MILLS INC COM 370334104 357 6,895 SH   DFND 1,2,3 6,895 0 0
GENMARK DIAGNOSTICS INC COM 372309104 96 10,000 SH   DFND 1,2,3 10,000 0 0
GGP INC COM 36174X101 1,673 80,550 SH   DFND 1,2,3 80,550 0 0
GILEAD SCIENCES INC COM 375558103 5,877 72,535 SH   DFND 1,2,3 72,535 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 13,678 588,800 SH   DFND 1,2,3 588,800 0 0
GOLDCORP INC COM 380956409 994 76,670 SH   DFND 1,2,3 76,670 0 0
GRAMERCY PROPERTY TRUST COM 385002308 19,694 651,039 SH   DFND 1,2,3 651,039 0 0
HALLADOR ENERGY COMPANY COM 40609P105 911 159,350 SH   DFND 1,2,3 159,350 0 0
HALLIBURTON COMPANY COM 406216101 420 9,120 SH   DFND 1,2,3 9,120 0 0
HANESBRANDS INC COM 410345102 27,281 1,107,194 SH   DFND 1,2,3 1,107,194 0 0
HCA HEALTHCARE INC COM 40412C101 17,588 220,980 SH   DFND 1,2,3 220,980 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 68,468 1,898,195 SH   DFND 1,2,3 1,898,195 0 0
HESS CORP COM 42809H107 243 5,175 SH   DFND 1,2,3 5,175 0 0
HOME DEPOT INC COM 437076102 17,742 108,473 SH   DFND 1,2,3 108,473 0 0
HONEYWELL INTL INC COM 438516106 7,998 56,428 SH   DFND 1,2,3 56,428 0 0
ILLINOIS TOOL WORKS INC COM 452308109 7,329 49,534 SH   DFND 1,2,3 49,534 0 0
INGREDION INC COM 457187102 470 3,900 SH   DFND 1,2,3 3,900 0 0
INTEL CORP COM 458140100 16,091 422,555 SH   DFND 1,2,3 422,555 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,352 19,680 SH   DFND 1,2,3 19,680 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 492 3,389 SH   DFND 1,2,3 3,389 0 0
INTUIT COM 461202103 411 2,892 SH   DFND 1,2,3 2,892 0 0
IPG PHOTONICS CORP COM 44980X109 34,897 188,570 SH   DFND 1,2,3 188,570 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 227 6,509 SH   DFND 1,2,3 6,509 0 0
JELD-WEN HLDG INC COM 47580P103 52,847 1,487,822 SH   DFND 1,2,3 1,487,822 0 0
JOHNSON & JOHNSON CO COM 478160104 28,103 216,162 SH   DFND 1,2,3 216,162 0 0
JPMORGAN CHASE & CO COM 46625h100 8,667 90,743 SH   DFND 1,2,3 90,743 0 0
KIMBERLY CLARK CORP COM 494368103 17,407 147,920 SH   DFND 1,2,3 147,920 0 0
KINDER MORGAN INC COM 49456B101 507 26,444 SH   DFND 1,2,3 26,444 0 0
KOPIN CORP COM 500600101 46 11,000 SH   DFND 1,2,3 11,000 0 0
KRAFT HEINZ CO COM 500754106 4,279 55,177 SH   DFND 1,2,3 55,177 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 21,465 142,179 SH   DFND 1,2,3 142,179 0 0
LENNAR CORP CL A 526057104 8,863 167,851 SH   DFND 1,2,3 167,851 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,012 10,616 SH   DFND 1,2,3 10,616 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,261 38,561 SH   DFND 1,2,3 38,561 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 321 7,676 SH   DFND 1,2,3 7,676 0 0
LILLY ELI & CO COM 532457108 841 9,835 SH   DFND 1,2,3 9,835 0 0
LOCKHEED MARTIN CORP COM 539830109 22,507 72,534 SH   DFND 1,2,3 72,534 0 0
LOWES COMPANIES INC COM 548661107 3,946 49,365 SH   DFND 1,2,3 49,365 0 0
MARCUS CORP COM 566330106 280 10,100 SH   DFND 1,2,3 10,100 0 0
MASTERCARD INC CL A 57636Q104 1,045 7,400 SH   DFND 1,2,3 7,400 0 0
MATADOR RESOURCES COMPANY COM 576485205 1,808 66,575 SH   DFND 1,2,3 66,575 0 0
MC DONALDS CORP COM 580135101 730 4,660 SH   DFND 1,2,3 4,660 0 0
MEDTRONIC PLC SHS G5960L103 3,244 41,709 SH   DFND 1,2,3 41,709 0 0
MERCK & CO INC COM 58933Y105 13,858 216,424 SH   DFND 1,2,3 216,424 0 0
MERIDIAN BANCORP INC MD COM 58958U103 7,347 393,965 SH   DFND 1,2,3 393,965 0 0
MERRIMACK PHARMACEUTICALS COM 590328209 1,259 86,565 SH   DFND 1,2,3 86,565 0 0
MFA FINANCIAL INC COM 55272X102 7,754 885,200 SH   DFND 1,2,3 885,200 0 0
MICRON TECHNOLOGY INC COM 595112103 7,382 187,700 SH   DFND 1,2,3 187,700 0 0
MICROSOFT CORP COM 594918104 92,902 1,247,172 SH   DFND 1,2,3 1,247,172 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 14,051 345,582 SH   DFND 1,2,3 345,582 0 0
MYND ANALYTICS INC COM 62857N202 76 20,000 SH   DFND 1,2,3 20,000 0 0
NEUROTROPE INC COM 64129T207 778 150,793 SH   DFND 1,2,3 150,793 0 0
NEWFIELD EXPLORATION CO COM 651290108 926 31,202 SH   DFND 1,2,3 31,202 0 0
NEWMONT MINING CORPORATION COM 651639106 721 19,210 SH   DFND 1,2,3 19,210 0 0
NEXTERA ENERGY INC COM 65339F101 940 6,417 SH   DFND 1,2,3 6,417 0 0
NIKE INC CL B 654106103 46,886 904,270 SH   DFND 1,2,3 904,270 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 52,682 1,015,650 SH   DFND 1,2,3 1,015,650 0 0
NORTHERN TRUST CORP COM 665859104 1,899 20,660 SH   DFND 1,2,3 20,660 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,897 22,097 SH   DFND 1,2,3 22,097 0 0
OHR PHARMACEUTICAL INC COM 67778H200 211 292,858 SH   DFND 1,2,3 292,858 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,374 303,971 SH   DFND 1,2,3 303,971 0 0
ORACLE CORP COM 68389X105 481 9,950 SH   DFND 1,2,3 9,950 0 0
ORBCOMM INC COM 68555P100 524 50,000 SH   DFND 1,2,3 50,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 11,463 99,955 SH   DFND 1,2,3 99,955 0 0
PARETEUM CORP COM 69946T207 264 173,665 SH   DFND 1,2,3 173,665 0 0
PARK CITY GROUP INC COM 700215304 7,330 603,292 SH   DFND 1,2,3 603,292 0 0
PCSB FINANCIAL CORPORATION COM 69324R104 566 29,999 SH   DFND 1,2,3 29,999 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 276 8,171 SH   DFND 1,2,3 8,171 0 0
PEPSICO INC COM 713448108 24,557 220,384 SH   DFND 1,2,3 220,384 0 0
PFIZER INC COM 717081103 11,313 316,893 SH   DFND 1,2,3 316,893 0 0
PHILIP MORRIS INTL INC COM 718172109 4,609 41,515 SH   DFND 1,2,3 41,515 0 0
PHILLIPS 66 COM 718546104 1,053 11,499 SH   DFND 1,2,3 11,499 0 0
PROCTER & GAMBLE CO COM 742718109 10,120 111,229 SH   DFND 1,2,3 111,229 0 0
PROLOGIS INC COM 74340W103 793 12,500 SH   DFND 1,2,3 12,500 0 0
PURE CYCLE CORP COM 746228303 480 64,000 SH   DFND 1,2,3 64,000 0 0
QUANTA SERVICES INC COM 74762E102 34,283 917,400 SH   DFND 1,2,3 917,400 0 0
QUIDEL CORP COM 74838J101 17,930 408,800 SH   DFND 1,2,3 408,800 0 0
RANGE RESOURCES CORP COM 75281A109 1,401 71,600 SH   DFND 1,2,3 71,600 0 0
RAYTHEON CO COM 755111507 11,126 59,629 SH   DFND 1,2,3 59,629 0 0
RELX NV SPONSORED ADR 75955B102 745 34,937 SH   DFND 1,2,3 34,937 0 0
REMARK HOLDINGS INC COM 75955K102 903 239,627 SH   DFND 1,2,3 239,627 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,553 339,263 SH   DFND 1,2,3 339,263 0 0
S&P GLOBAL INC COM 78409V104 1,807 11,560 SH   DFND 1,2,3 11,560 0 0
SCHLUMBERGER LTD COM 806857108 18,487 265,014 SH   DFND 1,2,3 265,014 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,777 77,242 SH   DFND 1,2,3 77,242 0 0
SITO MOBILE LTD COM 82988R203 6,305 882,995 SH   DFND 1,2,3 882,995 0 0
SNAP ON INC COM 833034101 313 2,100 SH   DFND 1,2,3 2,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,139 350,150 SH   DFND 1,2,3 350,150 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,238 21,447 SH   DFND 1,2,3 21,447 0 0
STARBUCKS CORP COM 855244109 1,061 19,750 SH   DFND 1,2,3 19,750 0 0
STERICYCLE INC COM 858912108 4,636 64,732 SH   DFND 1,2,3 64,732 0 0
SYSCO CORP COM 871829107 4,619 85,614 SH   DFND 1,2,3 85,614 0 0
T. ROWE PRICE GROUP COM 74144T108 208 2,300 SH   DFND 1,2,3 2,300 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 274 11,200 SH   DFND 1,2,3 11,200 0 0
TARGET CORP COM 87612E106 594 10,065 SH   DFND 1,2,3 10,065 0 0
TELEFLEX INC COM 879369106 1,107 4,575 SH   DFND 1,2,3 4,575 0 0
THE BANK OF NEW YORK MELLON CO COM 064058100 24,129 455,090 SH   DFND 1,2,3 455,090 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,508 29,112 SH   DFND 1,2,3 29,112 0 0
TIFFANY & CO COM 886547108 21,337 232,477 SH   DFND 1,2,3 232,477 0 0
TIME WARNER INC COM 887317303 2,646 25,825 SH   DFND 1,2,3 25,825 0 0
TJX COMPANIES INC COM 872540109 16,097 218,325 SH   DFND 1,2,3 218,325 0 0
TOLL BROTHERS INC COM 889478103 51,960 1,252,960 SH   DFND 1,2,3 1,252,960 0 0
UNDER ARMOUR INC CL A 904311107 231 14,000 SH   DFND 1,2,3 14,000 0 0
UNDER ARMOUR INC CL C 904311206 212 14,098 SH   DFND 1,2,3 14,098 0 0
UNION PACIFIC CORP COM 907818108 6,156 53,080 SH   DFND 1,2,3 53,080 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,315 54,405 SH   DFND 1,2,3 54,405 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 2,075 27,483 SH   DFND 1,2,3 27,483 0 0
US BANCORP DEL COM 902973304 3,844 71,734 SH   DFND 1,2,3 71,734 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 21,536 1,502,850 SH   DFND 1,2,3 1,502,850 0 0
VALLEY NATL BANCORP COM 919794107 422 35,000 SH   DFND 1,2,3 35,000 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 16,381 163,714 SH   DFND 1,2,3 163,714 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,699 54,533 SH   DFND 1,2,3 54,533 0 0
VERMILLION INC COM 92407M206 605 336,000 SH   DFND 1,2,3 336,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 241 1,588 SH   DFND 1,2,3 1,588 0 0
VIRNETX HOLDING CORP COM 92823T108 3,428 879,100 SH   DFND 1,2,3 879,100 0 0
VISA INC COM CL A 92826C839 4,416 41,959 SH   DFND 1,2,3 41,959 0 0
W.P. CAREY INC COM 92936U109 2,156 32,000 SH   DFND 1,2,3 32,000 0 0
WAL MART STORES INC COM 931142103 543 6,950 SH   DFND 1,2,3 6,950 0 0
WELLS FARGO & CO COM 949746101 2,673 48,466 SH   DFND 1,2,3 48,466 0 0
WELLTOWER INC COM 95040Q104 6,763 96,225 SH   DFND 1,2,3 96,225 0 0
WESTROCK CO COM 96145D105 42,966 757,375 SH   DFND 1,2,3 757,375 0 0
WEYERHAEUSER CO COM 962166104 3,065 90,060 SH   DFND 1,2,3 90,060 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 821 43,000 SH   DFND 1,2,3 43,000 0 0
WHIRLPOOL CORP COM 963320106 1,628 8,825 SH   DFND 1,2,3 8,825 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 32,183 37,554 SH   DFND 1,2,3 37,554 0 0
WILEY JOHN & SONS INC CL B 968223305 1,070 20,000 SH   DFND 1,2,3 20,000 0 0
WILEY JOHN & SONS INC CL A 968223206 19,858 371,171 SH   DFND 1,2,3 371,171 0 0
WILLIAMS COMPANIES INC COM 969457100 1,465 48,830 SH   DFND 1,2,3 48,830 0 0
WORKHORSE GROUP INC COM 98138J206 2,568 930,557 SH   DFND 1,2,3 930,557 0 0
XENCOR INC COM 98401F105 4,586 200,100 SH   DFND 1,2,3 200,100 0 0
XPO LOGISTICS INC COM 983793100 1,588 23,425 SH   DFND 1,2,3 23,425 0 0
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