0000950123-15-008873.txt : 20150813 0000950123-15-008873.hdr.sgml : 20150813 20150813115213 ACCESSION NUMBER: 0000950123-15-008873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANNELL PETER B & CO INC CENTRAL INDEX KEY: 0000016972 IRS NUMBER: 133346990 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01221 FILM NUMBER: 151049553 BUSINESS ADDRESS: STREET 1: 545 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127525255 MAIL ADDRESS: STREET 1: 545 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000016972 XXXXXXXX 06-30-2015 06-30-2015 CANNELL PETER B & CO INC
545 MADISON AVENUE 11TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-01221 N
Neal Muroff Chief Compliance Officer 212 752 5255 /s/ Neal Muroff New York NY 06-30-2015 3 272 3529819 false 1 28-10208 Richmond Enterprises Inc. 2 28-10207 New York Community Bank 3 28-10200 New York Community Bancorp Inc.
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3D SYSTEMS CORP COM 88554D205 3525 180580 SH DFND 1,2,3 180580 0 0 3M COMPANY COM 88579Y101 4842 31381 SH DFND 1,2,3 31381 0 0 ABBOTT LABORATORIES COM 002824100 28310 576805 SH DFND 1,2,3 576805 0 0 ABBVIE INC COM 00287Y109 36318 540532 SH DFND 1,2,3 540532 0 0 ACCELERATE DIAGNOSTICS, INC COM 00430H102 26244 1016828 SH DFND 1,2,3 1016828 0 0 ADEPT TECHNOLOGY INC COM 006854202 275 38186 SH DFND 1,2,3 38186 0 0 AFLAC INC COM 001055102 5572 89586 SH DFND 1,2,3 89586 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1163 30152 SH DFND 1,2,3 30152 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 17199 154755 SH DFND 1,2,3 154755 0 0 AGNICO EAGLE MINES LTD COM 008474108 4511 159000 SH DFND 1,2,3 159000 0 0 AIR LEASE CORP CL A 00912X302 59669 1760153 SH DFND 1,2,3 1760153 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 684 5000 SH DFND 1,2,3 5000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1098 15733 SH DFND 1,2,3 15733 0 0 ALLEGHANY CORP DEL COM 017175100 2926 6242 SH DFND 1,2,3 6242 0 0 ALLERGAN PLC SHS G0177J108 84300 277797 SH DFND 1,2,3 277797 0 0 ALTRIA GROUP INC COM 02209S103 1451 29658 SH DFND 1,2,3 29658 0 0 AMAZON COM INC COM 023135106 313 720 SH DFND 1,2,3 720 0 0 AMERICAN AIRLINES GROUP COM 02376R102 50230 1257800 SH DFND 1,2,3 1257800 0 0 AMERICAN EXPRESS CO COM 025816109 210 2700 SH DFND 1,2,3 2700 0 0 AMERIGAS PARTNERS LP UNIT LP INT 030975106 3458 75650 SH DFND 1,2,3 75650 0 0 AMGEN INC COM 031162100 1455 9475 SH DFND 1,2,3 9475 0 0 ANALOG DEVICES INC COM 032654105 99821 1555210 SH DFND 1,2,3 1555210 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSRED ADR 03524A108 241 2000 SH DFND 1,2,3 2000 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 15416 538282 SH DFND 1,2,3 538282 0 0 APPLE INC COM 037833100 13128 104671 SH DFND 1,2,3 104671 0 0 APPLIED DNA SCIENCES COM COM 03815U201 49 15834 SH DFND 1,2,3 15834 0 0 AQUA AMERICA INC COM 03836W103 362 14775 SH DFND 1,2,3 14775 0 0 AT&T INC COM 00206R102 874 24618 SH DFND 1,2,3 24618 0 0 AUTOMATIC DATA PROCESSING COM 053015103 7031 87632 SH DFND 1,2,3 87632 0 0 AVEO PHARMACEUTICALS COM 053588109 222 127500 SH DFND 1,2,3 127500 0 0 BAXTER INTERNATIONAL INC COM 071813109 2123 30355 SH DFND 1,2,3 30355 0 0 BECTON DICKINSON & CO COM 075887109 1147 8100 SH DFND 1,2,3 8100 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 13930 68 SH DFND 1,2,3 68 0 0 BERKSHIRE HATHAWAY INC. DEL CL B 084670702 45321 332973 SH DFND 1,2,3 332973 0 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 15839 387550 SH DFND 1,2,3 387550 0 0 BOEING CO COM 097023105 93637 675008 SH DFND 1,2,3 675008 0 0 BP PLC SPONSRED ADR 055622104 6908 172875 SH DFND 1,2,3 172875 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1785 26827 SH DFND 1,2,3 26827 0 0 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 22508 644362 SH DFND 1,2,3 644362 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 21923 491225 SH DFND 1,2,3 491225 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 270 3658 SH DFND 1,2,3 3658 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 315 4600 SH DFND 1,2,3 4600 0 0 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 203 18300 SH DFND 1,2,3 18300 0 0 CARMAX INC COM 143130102 41578 627965 SH DFND 1,2,3 627965 0 0 CATERPILLAR INC COM 149123101 4366 51470 SH DFND 1,2,3 51470 0 0 CBS CORPORATION CL B 124857202 96096 1731460 SH DFND 1,2,3 1731460 0 0 CDK GLOBAL INC COM 12508E101 1553 28772 SH DFND 1,2,3 28772 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 48800 895579 SH DFND 1,2,3 895579 0 0 CELGENE CORP COM 151020104 251267 2171058 SH DFND 1,2,3 2171058 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 694 333865 SH DFND 1,2,3 333865 0 0 CENTRAL FUND OF CANADA LTD CL A 153501101 1540 132100 SH DFND 1,2,3 132100 0 0 CERUS CORPORATION COM 157085101 545 105000 SH DFND 1,2,3 105000 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 2282 35500 SH DFND 1,2,3 35500 0 0 CHEVRON CORP COM 166764100 4811 49869 SH DFND 1,2,3 49869 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 230 4600 SH DFND 1,2,3 4600 0 0 CHINA DISTANCE EDUCATION HLDGS SPONS ADR 16944W104 373 23279 SH DFND 1,2,3 23279 0 0 CHUBB CORP COM 171232101 638 6705 SH DFND 1,2,3 6705 0 0 CISCO SYSTEMS INC COM 17275R102 7051 256760 SH DFND 1,2,3 256760 0 0 COCA COLA CO COM 191216100 11965 305000 SH DFND 1,2,3 305000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 83009 1358802 SH DFND 1,2,3 1358802 0 0 COLGATE-PALMOLIVE CO COM 194162103 24318 371772 SH DFND 1,2,3 371772 0 0 COMCAST CORP CL A SPL 20030N200 1731 28875 SH DFND 1,2,3 28875 0 0 COMCAST CORP CL A 20030N101 14411 239617 SH DFND 1,2,3 239617 0 0 CONOCOPHILLIPS COM 20825C104 3079 50139 SH DFND 1,2,3 50139 0 0 CONSOLIDATED EDISON INC COM 209115104 363 6268 SH DFND 1,2,3 6268 0 0 CORNING INC COM 219350105 2178 110400 SH DFND 1,2,3 110400 0 0 COSTCO WHOLESALE CORP COM 22160K105 11381 84264 SH DFND 1,2,3 84264 0 0 COVANTA HLDG CORP COM 22282E102 1410 66525 SH DFND 1,2,3 66525 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 7063 344850 SH DFND 1,2,3 344850 0 0 CULLEN FROST BANKERS INC COM 229899109 548 6970 SH DFND 1,2,3 6970 0 0 CUMMINS INC COM 231021106 302 2300 SH DFND 1,2,3 2300 0 0 D.R. HORTON INC COM 23331A109 3540 129375 SH DFND 1,2,3 129375 0 0 DANAHER CORP COM 235851102 2245 26230 SH DFND 1,2,3 26230 0 0 DAVITA HEALTHCARE PARTNERS COM 23918K108 6270 78900 SH DFND 1,2,3 78900 0 0 DEERE & CO COM 244199105 15401 158691 SH DFND 1,2,3 158691 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4850 57000 SH DFND 1,2,3 57000 0 0 DELTA AIR LINES COM 247361702 80535 1960442 SH DFND 1,2,3 1960442 0 0 DEVON ENERGY CORP COM 25179M103 5516 92716 SH DFND 1,2,3 92716 0 0 DIRECTV COM 25490A309 6692 72123 SH DFND 1,2,3 72123 0 0 DISCOVERY COMMUNICATIONS COM SER C 25470F302 7612 244915 SH DFND 1,2,3 244915 0 0 DISNEY WALT CO COM DISNEY 254687106 34325 300723 SH DFND 1,2,3 300723 0 0 DOVER CORPORATION COM 260003108 3441 49037 SH DFND 1,2,3 49037 0 0 DUKE ENERGY CORP COM 26441C204 291 4123 SH DFND 1,2,3 4123 0 0 E I DU PONT DE NEMOURS & CO COM 263534109 361 5648 SH DFND 1,2,3 5648 0 0 ECOLAB INC COM 278865100 910 8050 SH DFND 1,2,3 8050 0 0 ELBIT SYS LTD ORD M3760D101 352 4500 SH DFND 1,2,3 4500 0 0 ELEPHANT TALK COMMUNICATIONS CORP COM 286202205 645 1654980 SH DFND 1,2,3 1654980 0 0 EMC CORP MASS COM 268648102 4689 177683 SH DFND 1,2,3 177683 0 0 EMERSON ELEC CO COM COM 291011104 11049 199341 SH DFND 1,2,3 199341 0 0 ENCANA CORP COM 292505104 5614 509459 SH DFND 1,2,3 509459 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 36571 569915 SH DFND 1,2,3 569915 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 759 24400 SH DFND 1,2,3 24400 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 965 32300 SH DFND 1,2,3 32300 0 0 EQT CORPORATION COM 26884L109 63831 784740 SH DFND 1,2,3 784740 0 0 EVINE LIVE INC CL A 300487105 135 50000 SH DFND 1,2,3 50000 0 0 EXPRESS SCRIPTS INC COM 30219G108 24492 275377 SH DFND 1,2,3 275377 0 0 EXXON MOBIL CORP COM 30231G102 31823 382488 SH DFND 1,2,3 382488 0 0 FACEBOOK INC CL A 30303M102 1048 12223 SH DFND 1,2,3 12223 0 0 FEDEX CORP COM 31428x106 37007 217177 SH DFND 1,2,3 217177 0 0 FERRELLGAS PARTNERS LP UNIT LTD PART 315293100 377 16750 SH DFND 1,2,3 16750 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 16067 259982 SH DFND 1,2,3 259982 0 0 FIDELITY NATL FINANCIAL FNF GROUP COM 31620R303 12622 341235 SH DFND 1,2,3 341235 0 0 FIRST CITIZENS BANCSHARES INC CL A 31946M103 230 875 SH DFND 1,2,3 875 0 0 FIRST MERCHANTS CORP COM 320817109 247 10006 SH DFND 1,2,3 10006 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 19663 1252450 SH DFND 1,2,3 1252450 0 0 FRANCO NEV CORP COM 351858105 12606 264550 SH DFND 1,2,3 264550 0 0 GENERAC HOLDINGS INC COM 368736104 4430 111450 SH DFND 1,2,3 111450 0 0 GENERAL ELECTRIC CO COM 369604103 20437 769161 SH DFND 1,2,3 769161 0 0 GENERAL MILLS INC COM 370334104 391 7025 SH DFND 1,2,3 7025 0 0 GENESIS ENERGY LP UNIT LTD PARTN 371927104 39195 893023 SH DFND 1,2,3 893023 0 0 GENMARK DIAGNOSTICS INC COM 372309104 91 10000 SH DFND 1,2,3 10000 0 0 GILEAD SCIENCES COM 375558103 8587 73340 SH DFND 1,2,3 73340 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 48463 1035540 SH DFND 1,2,3 1035540 0 0 GOLDCORP INC COM 380956409 2959 182670 SH DFND 1,2,3 182670 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 58422 279810 SH DFND 1,2,3 279810 0 0 GOOGLE INC CL A 38259P508 5738 10626 SH DFND 1,2,3 10626 0 0 GOOGLE INC CL C 38259P706 6369 12237 SH DFND 1,2,3 12237 0 0 GRAINGER W W INC COM 384802104 248 1050 SH DFND 1,2,3 1050 0 0 GTX INC COM 40052B108 29 20000 SH DFND 1,2,3 20000 0 0 H & R BLOCK COM 093671105 80690 2721424 SH DFND 1,2,3 2721424 0 0 HAIN CELESTIAL GROUP INC COM 405217100 48033 729317 SH DFND 1,2,3 729317 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1329 159350 SH DFND 1,2,3 159350 0 0 HALLIBURTON COMPANY COM 406216101 292 6780 SH DFND 1,2,3 6780 0 0 HALYARD HEALTH INC COM 40650V100 976 24101 SH DFND 1,2,3 24101 0 0 HARRIS CORP COM 413875105 669 8700 SH DFND 1,2,3 8700 0 0 HCA HOLDINGS INC COM 40412C101 91736 1011204 SH DFND 1,2,3 1011204 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 96514 2743445 SH DFND 1,2,3 2743445 0 0 HEALTH CARE REIT INC COM 42217K106 8265 125930 SH DFND 1,2,3 125930 0 0 HELMERICH & PAYNE INC COM 423452101 4620 65600 SH DFND 1,2,3 65600 0 0 HESS CORP COM 42809H107 419 6258 SH DFND 1,2,3 6258 0 0 HOME DEPOT INC COM 437076102 13072 117628 SH DFND 1,2,3 117628 0 0 HONEYWELL INTL INC COM 438516106 7159 70205 SH DFND 1,2,3 70205 0 0 HUGOTON ROYALTY TRUST TEX UNIT BEN INT 444717102 243 69556 SH DFND 1,2,3 69556 0 0 ILLINOIS TOOL WORKS INC COM 452308109 5108 55646 SH DFND 1,2,3 55646 0 0 INGREDION INC COM 457187102 387 4850 SH DFND 1,2,3 4850 0 0 INTEL CORP COM 458140100 7922 260475 SH DFND 1,2,3 260475 0 0 INTERCEPT PHARMACEUTICALS COM 45845P108 13581 56265 SH DFND 1,2,3 56265 0 0 INTERCONTINENTAL EXCHANGE,INC COM 45866F104 880 3936 SH DFND 1,2,3 3936 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 2105 12943 SH DFND 1,2,3 12943 0 0 INTUIT INC COM 461202103 291 2892 SH DFND 1,2,3 2892 0 0 IPG PHOTONICS CORP COM 44980X109 20382 239300 SH DFND 1,2,3 239300 0 0 IRONWOOD PHARMACEUT INC COM CL A 46333X108 190 15720 SH DFND 1,2,3 15720 0 0 JANUS CAPITAL GROUP INC COM 47102x105 308 17999 SH DFND 1,2,3 17999 0 0 JOHNSON & JOHNSON CO COM 478160104 27492 282088 SH DFND 1,2,3 282088 0 0 JPMORGAN CHASE & CO COM 46625h100 752 11098 SH DFND 1,2,3 11098 0 0 KIMBERLY CLARK COM 494368103 16176 152649 SH DFND 1,2,3 152649 0 0 KINDER MORGAN INC COM 49456B101 9920 258413 SH DFND 1,2,3 258413 0 0 KOPIN CORP COM 500600101 38 11000 SH DFND 1,2,3 11000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1997 23453 SH DFND 1,2,3 23453 0 0 LABORATORY CORP AMERICA HLDGS COM 50540R409 17247 142278 SH DFND 1,2,3 142278 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 709 82775 SH DFND 1,2,3 82775 0 0 LEVEL 3 COMMUNICATIONS COM 52729N308 80945 1536838 SH DFND 1,2,3 1536838 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 381 7444 SH DFND 1,2,3 7444 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 226 8147 SH DFND 1,2,3 8147 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 238 6596 SH DFND 1,2,3 6596 0 0 LIBERTY MEDIA CORP DEL COM SER C 531229300 474 13192 SH DFND 1,2,3 13192 0 0 LILLY ELI & CO COM 532457108 963 11529 SH DFND 1,2,3 11529 0 0 LIVEPERSON INC COM 538146101 196 20000 SH DFND 1,2,3 20000 0 0 LOCKHEED MARTIN CORP COM 539830109 14540 78214 SH DFND 1,2,3 78214 0 0 LOWES COMPANIES INC COM 548661107 2011 30025 SH DFND 1,2,3 30025 0 0 MAGELLAN MIDSTREAM PRTNS LP COM UNIT RP LP 559080106 205 2800 SH DFND 1,2,3 2800 0 0 MAGNUM HUNTER RESOURCES INC COM 55973B102 22 12000 SH DFND 1,2,3 12000 0 0 MARATHON PETE CORP COM 56585A102 209 4000 SH DFND 1,2,3 4000 0 0 MARCUS CORP COM 566330106 194 10100 SH DFND 1,2,3 10100 0 0 MATTEL INC COM 577081102 258 10054 SH DFND 1,2,3 10054 0 0 MC DONALDS CORP COM 580135101 460 4843 SH DFND 1,2,3 4843 0 0 MCGRAW HILL FINL INC COM 580645109 1312 13060 SH DFND 1,2,3 13060 0 0 MCKESSON CORP COM 58155Q103 54895 244182 SH DFND 1,2,3 244182 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 376 4167 SH DFND 1,2,3 4167 0 0 MEDTRONIC PLC SHS G5960L103 3993 53893 SH DFND 1,2,3 53893 0 0 MERCK & CO INC COM 58933Y105 13174 231411 SH DFND 1,2,3 231411 0 0 MERIDIAN BANCORP INC COM 58958U103 33318 2484550 SH DFND 1,2,3 2484550 0 0 MERRIMACK PHARMACEUTICALS COM 590328100 12998 1051178 SH DFND 1,2,3 1051178 0 0 METABOLIX INC COM 591018882 392 104534 SH DFND 1,2,3 104534 0 0 MFA FINANCIAL INC COM 55272X102 11529 1560050 SH DFND 1,2,3 1560050 0 0 MICROSOFT CORP COM 594918104 26381 597533 SH DFND 1,2,3 597533 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 8460 205632 SH DFND 1,2,3 205632 0 0 NETFLIX INC COM 64110L106 250 380 SH DFND 1,2,3 380 0 0 NEWFIELD EXPLORATION CO COM 651290108 1293 35792 SH DFND 1,2,3 35792 0 0 NEWMONT MINING CORPORATION COM 651639106 484 20720 SH DFND 1,2,3 20720 0 0 NEXTERA ENERGY INC COM 65339F101 677 6910 SH DFND 1,2,3 6910 0 0 NORTHERN TRUST CORP COM 665859104 1615 21118 SH DFND 1,2,3 21118 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1785 18147 SH DFND 1,2,3 18147 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 312 8200 SH DFND 1,2,3 8200 0 0 NXP SEMICONDUCTOR NV COM N6596X109 82991 845124 SH DFND 1,2,3 845124 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 4118 183003 SH DFND 1,2,3 183003 0 0 ONEBEACON INS GRP LTD CL A G67742109 145 10000 SH DFND 1,2,3 10000 0 0 ORACLE CORP COM 68389X105 385 9550 SH DFND 1,2,3 9550 0 0 ORBCOMM INC COM 68555P100 338 50000 SH DFND 1,2,3 50000 0 0 PACKAGING CORP OF AMERICA COM 695156109 10406 166525 SH DFND 1,2,3 166525 0 0 PALL CORP COM 696429307 894 7180 SH DFND 1,2,3 7180 0 0 PARK CITY GROUP INC COM 700215304 6386 515432 SH DFND 1,2,3 515432 0 0 PARTNERRE LTD COM G6852T105 373 2900 SH DFND 1,2,3 2900 0 0 PEPSICO INC COM 713448108 35003 375010 SH DFND 1,2,3 375010 0 0 PFIZER INC COM 717081103 10247 305604 SH DFND 1,2,3 305604 0 0 PHILIP MORRIS INTL INC COM 718172109 2583 32221 SH DFND 1,2,3 32221 0 0 PHILLIPS 66 COM 718546104 958 11896 SH DFND 1,2,3 11896 0 0 PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 420 9641 SH DFND 1,2,3 9641 0 0 PROCTER & GAMBLE CO COM 742718109 9506 121495 SH DFND 1,2,3 121495 0 0 PROLOGIS INC COM 74340W103 260 7000 SH DFND 1,2,3 7000 0 0 PROVECTUS PHARMACEUTICAL INC COM 74373P108 49 90000 SH DFND 1,2,3 90000 0 0 PURE CYCLE CORP COM 746228303 333 64000 SH DFND 1,2,3 64000 0 0 QUIDEL CORP COM 74838J101 11268 491000 SH DFND 1,2,3 491000 0 0 RANGE RESOURCES CORP COM 75281A109 24438 494895 SH DFND 1,2,3 494895 0 0 REED ELSEVIER NV SPONS ADR 758204200 768 16386 SH DFND 1,2,3 16386 0 0 REMARK MEDIA INC COM 75954W107 930 229627 SH DFND 1,2,3 229627 0 0 REMY INTL INC COM 75971M108 3236 146377 SH DFND 1,2,3 146377 0 0 RENTRAK CORP COM 760174102 26225 375715 SH DFND 1,2,3 375715 0 0 ROKA BIOSCIENCE INC COM 775431109 190 73200 SH DFND 1,2,3 73200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8596 150786 SH DFND 1,2,3 150786 0 0 SCHLUMBERGER LTD COM 806857108 28101 326040 SH DFND 1,2,3 326040 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4936 226507 SH DFND 1,2,3 226507 0 0 SILVER WHEATON CORP COM 828336107 746 43000 SH DFND 1,2,3 43000 0 0 SNAP ON INC COM 833034101 378 2375 SH DFND 1,2,3 2375 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13427 590722 SH DFND 1,2,3 590722 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 253 2250 SH DFND 1,2,3 2250 0 0 SPECTRA ENERGY CORP COM 847560109 1224 37534 SH DFND 1,2,3 37534 0 0 ST. JUDE MEDICAL INC COM 790849103 5382 73650 SH DFND 1,2,3 73650 0 0 STANLEY BLACK & DECKER INC COM 854502101 3466 32935 SH DFND 1,2,3 32935 0 0 STERICYCLE INC COM 858912108 16274 121532 SH DFND 1,2,3 121532 0 0 SYSCO CORP COM 871829107 2546 70533 SH DFND 1,2,3 70533 0 0 T. ROWE PRICE GROUP COM 74144T108 311 4000 SH DFND 1,2,3 4000 0 0 TANGER FACTORY OUTLET CTRS COM 875465106 355 11200 SH DFND 1,2,3 11200 0 0 TARGET CORP COM 87612E106 2838 34770 SH DFND 1,2,3 34770 0 0 TELEFLEX INC COM 879369106 891 6575 SH DFND 1,2,3 6575 0 0 TELEFONICA S.A. SPONSORED ADR 879382208 1621 114163 SH DFND 1,2,3 114163 0 0 TESLA MTRS INC COM 88160R101 437 1630 SH DFND 1,2,3 1630 0 0 TETRALOGIC PHARMACEUTICALS COM 88165U109 27 11713 SH DFND 1,2,3 11713 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 490 8284 SH DFND 1,2,3 8284 0 0 THE BANK OF NEW YORK MELLON CORP COM 064058100 17595 419226 SH DFND 1,2,3 419226 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5430 41843 SH DFND 1,2,3 41843 0 0 TIFFANY & CO COM 886547108 3242 35315 SH DFND 1,2,3 35315 0 0 TIME WARNER INC COM 887317303 568 6498 SH DFND 1,2,3 6498 0 0 TJX COMPANIES INC COM 872540109 17282 261182 SH DFND 1,2,3 261182 0 0 UNIFI INC COM 904677200 4011 119735 SH DFND 1,2,3 119735 0 0 UNILEVER N V NY SHS 904784709 887 21193 SH DFND 1,2,3 21193 0 0 UNION PACIFIC CORP COM 907818108 3882 40700 SH DFND 1,2,3 40700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8023 72325 SH DFND 1,2,3 72325 0 0 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 1491 32083 SH DFND 1,2,3 32083 0 0 US BANCORP DEL NEW COM 902973304 3385 77996 SH DFND 1,2,3 77996 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1486 6690 SH DFND 1,2,3 6690 0 0 VALLEY NATL BANCORP COM 919794107 361 35000 SH DFND 1,2,3 35000 0 0 VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 1364 91368 SH DFND 1,2,3 91368 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 17398 206303 SH DFND 1,2,3 206303 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2436 52253 SH DFND 1,2,3 52253 0 0 VERMILLION INC COM 92407M206 776 375000 SH DFND 1,2,3 375000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 289 2338 SH DFND 1,2,3 2338 0 0 VIRNETX HOLDING CORP COM 92823T108 3493 831700 SH DFND 1,2,3 831700 0 0 VISA INC COM CL A 92826C839 3601 53620 SH DFND 1,2,3 53620 0 0 W.P. CAREY INC COM 92936U109 48294 819376 SH DFND 1,2,3 819376 0 0 WAL MART STORES INC COM 931142103 543 7660 SH DFND 1,2,3 7660 0 0 WELLS FARGO & CO COM 949746101 1858 33041 SH DFND 1,2,3 33041 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1983 33050 SH DFND 1,2,3 33050 0 0 WEYERHAEUSER CO COM 962166104 15496 491947 SH DFND 1,2,3 491947 0 0 WHIRLPOOL CORP COM 963320106 77368 447085 SH DFND 1,2,3 447085 0 0 WHITE MOUNTAINS INSURANCE COM G9618E107 25470 38889 SH DFND 1,2,3 38889 0 0 WILEY JOHN & SONS INC CL B 968223305 1084 20000 SH DFND 1,2,3 20000 0 0 WILEY JOHN AND SONS INC CL A 968223206 22948 422071 SH DFND 1,2,3 422071 0 0 WILLIAMS COMPANIES INC COM 969457100 4335 75535 SH DFND 1,2,3 75535 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 28053 1277150 SH DFND 1,2,3 1277150 0 0 XENCOR INC COM 98401F105 7156 325725 SH DFND 1,2,3 325725 0 0 XPO LOGISTICS INC COM 983793100 112315 2485935 SH DFND 1,2,3 2485935 0 0 XYLEM INC COM 98419M100 268 7240 SH DFND 1,2,3 7240 0 0 YUM! BRANDS INC COM 988498101 4927 54700 SH DFND 1,2,3 54700 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 546 4999 SH DFND 1,2,3 4999 0 0 ISHARES TR S&P 100 ETF 464287101 484 5323 SH DFND 1,2,3 5323 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 220 9125 SH DFND 1,2,3 9125 0 0 METABOLIX INC COM 591018882 2625 700000 SH DFND 1,2,3 700000 0 0 RICEBRAN TECHNOLOGIES COM 762831204 144 42408 SH DFND 1,2,3 42408 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 15859 15166 SH DFND 1,2,3 15166 0 0 GENERAL AMERICAN INVESTORS INC COM 368802104 1043 29976 SH DFND 1,2,3 29976 0 0 KINDER MORGAN INC *W EXP 5/25/201 49456B119 12455 4613100 SH DFND 1,2,3 4613100 0 0