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
3D SYSTEMS CORP COM 88554D205 2,671 81,250 SH   DFND 1,2,3 81,250 0 0
3M COMPANY COM 88579Y101 5,058 30,781 SH   DFND 1,2,3 30,781 0 0
ABBOTT LABORATORIES COM 002824100 25,963 576,695 SH   DFND 1,2,3 576,695 0 0
ABBVIE INC COM 00287Y109 43,595 666,181 SH   DFND 1,2,3 666,181 0 0
ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 9,958 183,725 SH   DFND 1,2,3 183,725 0 0
ACTAVIS PLC SHS G0083B108 69,807 271,190 SH   DFND 1,2,3 271,190 0 0
AFLAC INC COM 001055102 5,070 82,986 SH   DFND 1,2,3 82,986 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,305 31,877 SH   DFND 1,2,3 31,877 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,477 139,700 SH   DFND 1,2,3 139,700 0 0
AIR LEASE CORP CL A 00912X302 90,616 2,641,095 SH   DFND 1,2,3 2,641,095 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 721 5,000 SH   DFND 1,2,3 5,000 0 0
AKAMAI TECHNOLOGIES, INC COM 00971T101 570 9,051 SH   DFND 1,2,3 9,051 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 255 2,450 SH   DFND 1,2,3 2,450 0 0
ALLEGHANY CORP DEL COM 017175100 3,014 6,502 SH   DFND 1,2,3 6,502 0 0
ALTRIA GROUP INC COM 02209S103 1,471 29,858 SH   DFND 1,2,3 29,858 0 0
AMAZON COM INC COM 023135106 211 680 SH   DFND 1,2,3 680 0 0
AMERICAN AIRLINES GROUP COM 02376R102 79,406 1,480,635 SH   DFND 1,2,3 1,480,635 0 0
AMERICAN ELECTRIC POWER CO. IN COM 025537101 204 3,357 SH   DFND 1,2,3 3,357 0 0
AMERICAN EXPRESS CO COM 025816109 1,075 11,550 SH   DFND 1,2,3 11,550 0 0
AMERIGAS PARTNERS - LP UNIT LP INT 030975106 3,663 76,450 SH   DFND 1,2,3 76,450 0 0
AMGEN INC COM 031162100 1,529 9,600 SH   DFND 1,2,3 9,600 0 0
ANALOG DEVICES INC COM 032654105 19,469 350,675 SH   DFND 1,2,3 350,675 0 0
ANHEUSER BUSCH INBEV SA SPONSORED ADR 03524A108 225 2,000 SH   DFND 1,2,3 2,000 0 0
ANTERO RESOURCES CORP COM 03674X106 21,576 531,700 SH   DFND 1,2,3 531,700 0 0
ANTERO RESOURCES MIDSTREAM LLC UNT LTD PARTN 03673L103 26,982 981,174 SH   DFND 1,2,3 981,174 0 0
APPLE INC COM 037833100 11,948 108,247 SH   DFND 1,2,3 108,247 0 0
APPLIED DNA SCIENCES COM COM 03815U201 46 15,834 SH   DFND 1,2,3 15,834 0 0
AQUA AMERICA INC COM 03836W103 423 15,825 SH   DFND 1,2,3 15,825 0 0
AT&T INC COM 00206R102 880 26,196 SH   DFND 1,2,3 26,196 0 0
AUTOMATIC DATA PROCESSING COM 053015103 7,187 86,212 SH   DFND 1,2,3 86,212 0 0
AVEO PHARMACEUTICALS COM COM 053588109 99 117,700 SH   DFND 1,2,3 117,700 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,252 30,725 SH   DFND 1,2,3 30,725 0 0
BECTON DICKINSON & CO COM 075887109 1,127 8,100 SH   DFND 1,2,3 8,100 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 15,368 68 SH   DFND 1,2,3 68 0 0
BERKSHIRE HATHAWAY INC. DEL - CL B 084670702 51,433 342,543 SH   DFND 1,2,3 342,543 0 0
BIODEL INC COM 09064M204 18 13,750 SH   DFND 1,2,3 13,750 0 0
BOEING CO COM 097023105 41,296 317,710 SH   DFND 1,2,3 317,710 0 0
BP PLC SPONSORED ADR 055622104 6,622 173,720 SH   DFND 1,2,3 173,720 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,591 26,951 SH   DFND 1,2,3 26,951 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 25,105 500,804 SH   DFND 1,2,3 500,804 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 21,419 511,570 SH   DFND 1,2,3 511,570 0 0
BROOKFIELD RESIDENTIAL PROPERT COM 11283W104 18,518 769,660 SH   DFND 1,2,3 769,660 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 277 3,658 SH   DFND 1,2,3 3,658 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 236 3,950 SH   DFND 1,2,3 3,950 0 0
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 6,290 512,250 SH   DFND 1,2,3 512,250 0 0
CARMAX INC COM 143130102 48,891 734,313 SH   DFND 1,2,3 734,313 0 0
CATERPILLAR INC COM 149123101 4,413 48,215 SH   DFND 1,2,3 48,215 0 0
CBS CORPORATION CL B 124857202 70,010 1,265,090 SH   DFND 1,2,3 1,265,090 0 0
CDK GLOBAL INC COM 12508E101 1,171 28,734 SH   DFND 1,2,3 28,734 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 50,028 1,045,946 SH   DFND 1,2,3 1,045,946 0 0
CELGENE CORP COM 151020104 194,009 1,734,391 SH   DFND 1,2,3 1,734,391 0 0
CENOVUS ENERGY INC COM 15135U109 294 14,260 SH   DFND 1,2,3 14,260 0 0
CENTRAL FUND OF CANADA LTD CL A 153501101 504 43,500 SH   DFND 1,2,3 43,500 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,935 7,100 SH   DFND 1,2,3 7,100 0 0
CHEVRON CORP COM 166764100 5,622 50,119 SH   DFND 1,2,3 50,119 0 0
CHICAGO BRIDGE & IRON COM 167250109 2,811 66,949 SH   DFND 1,2,3 66,949 0 0
CHINA DISTANCE EDUCATION HLDGS SPONS ADR 16944W104 283 17,279 SH   DFND 1,2,3 17,279 0 0
CHUBB CORP COM 171232101 712 6,880 SH   DFND 1,2,3 6,880 0 0
CISCO SYSTEMS INC COM 17275R102 7,224 259,707 SH   DFND 1,2,3 259,707 0 0
COCA COLA CO COM 191216100 12,560 297,483 SH   DFND 1,2,3 297,483 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 83,145 1,578,905 SH   DFND 1,2,3 1,578,905 0 0
COLGATE-PALMOLIVE CO COM 194162103 26,247 379,347 SH   DFND 1,2,3 379,347 0 0
COMCAST CORP CL A SPL 20030N200 1,662 28,875 SH   DFND 1,2,3 28,875 0 0
COMCAST CORP CL A 20030N101 13,887 239,393 SH   DFND 1,2,3 239,393 0 0
CONOCOPHILLIPS COM 20825C104 3,937 57,011 SH   DFND 1,2,3 57,011 0 0
CONSOLIDATED EDISON INC COM 209115104 414 6,268 SH   DFND 1,2,3 6,268 0 0
CORNING INC COM 219350105 10,489 457,425 SH   DFND 1,2,3 457,425 0 0
COSTCO WHOLESALE CORP COM 22160K105 11,165 78,764 SH   DFND 1,2,3 78,764 0 0
COVANTA HLDG CORP COM 22282E102 10,355 470,450 SH   DFND 1,2,3 470,450 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 4,683 202,200 SH   DFND 1,2,3 202,200 0 0
CROWN HOLDINGS INC COM 228368106 3,457 67,925 SH   DFND 1,2,3 67,925 0 0
CULLEN FROST BANKERS COM COM 229899109 506 7,170 SH   DFND 1,2,3 7,170 0 0
CUMMINS INC COM 231021106 332 2,300 SH   DFND 1,2,3 2,300 0 0
D.R. HORTON INC COM 23331A109 3,281 129,750 SH   DFND 1,2,3 129,750 0 0
DANAHER CORP COM 235851102 2,370 27,650 SH   DFND 1,2,3 27,650 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 6,021 79,500 SH   DFND 1,2,3 79,500 0 0
DEERE & CO COM 244199105 14,105 159,429 SH   DFND 1,2,3 159,429 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,687 78,200 SH   DFND 1,2,3 78,200 0 0
DELTA AIR LINES COM 247361702 82,222 1,671,512 SH   DFND 1,2,3 1,671,512 0 0
DEVON ENERGY CORP COM 25179M103 5,650 92,310 SH   DFND 1,2,3 92,310 0 0
DIRECTV COM 25490A309 7,475 86,220 SH   DFND 1,2,3 86,220 0 0
DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 539 15,990 SH   DFND 1,2,3 15,990 0 0
DISNEY WALT CO COM DISNEY 254687106 29,052 308,436 SH   DFND 1,2,3 308,436 0 0
DOMINION RESOURCES INC VA COM 25746U109 200 2,602 SH   DFND 1,2,3 2,602 0 0
DOVER CORPORATION COM 260003108 1,910 26,637 SH   DFND 1,2,3 26,637 0 0
DUKE ENERGY CORP COM 26441C204 344 4,123 SH   DFND 1,2,3 4,123 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 473 6,395 SH   DFND 1,2,3 6,395 0 0
EATON CORP PLC SHS G29183103 409 6,015 SH   DFND 1,2,3 6,015 0 0
ECOLAB INC COM 278865100 329 3,150 SH   DFND 1,2,3 3,150 0 0
ELBIT SYS LTD ORD M3760D101 273 4,500 SH   DFND 1,2,3 4,500 0 0
ELEPHANT TALK COMMUNICATIONS COM 286202205 17 20,000 SH   DFND 1,2,3 20,000 0 0
EMC CORP MASS COM 268648102 5,387 181,143 SH   DFND 1,2,3 181,143 0 0
EMERSON ELEC CO COM 291011104 16,860 273,126 SH   DFND 1,2,3 273,126 0 0
ENCANA CORP COM 292505104 9,395 677,373 SH   DFND 1,2,3 677,373 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 34,126 594,745 SH   DFND 1,2,3 594,745 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 871 24,500 SH   DFND 1,2,3 24,500 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 1,230 34,058 SH   DFND 1,2,3 34,058 0 0
EOG RESOURCES INC COM 26875P101 761 8,270 SH   DFND 1,2,3 8,270 0 0
EQT CORPORATION COM 26884L109 9,410 124,300 SH   DFND 1,2,3 124,300 0 0
EXPRESS SCRIPTS INC COM 30219G108 23,350 275,782 SH   DFND 1,2,3 275,782 0 0
EXXON MOBIL CORP COM 30231G102 35,259 381,381 SH   DFND 1,2,3 381,381 0 0
FACEBOOK INC CL A 30303M102 1,032 13,223 SH   DFND 1,2,3 13,223 0 0
FEDEX CORP COM 31428x106 25,803 148,581 SH   DFND 1,2,3 148,581 0 0
FERRELLGAS PARTNERS LP UNIT LTD PART 315293100 368 16,750 SH   DFND 1,2,3 16,750 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 16,144 259,547 SH   DFND 1,2,3 259,547 0 0
FIDELITY NATL FINANCIAL FNF GROUP COM 31620R303 11,564 335,676 SH   DFND 1,2,3 335,676 0 0
FIDELITY NATL FINANCIAL FNFV GROUP COM 31620R402 1,422 90,371 SH   DFND 1,2,3 90,371 0 0
FIRST MERCHANTS CORP COM COM 320817109 228 10,006 SH   DFND 1,2,3 10,006 0 0
FOUNDATION MEDIC INC COM COM 350465100 375 16,860 SH   DFND 1,2,3 16,860 0 0
FRANCO NEV CORP COM 351858105 9,440 191,900 SH   DFND 1,2,3 191,900 0 0
FRANKLIN RES INC COM COM 354613101 332 6,000 SH   DFND 1,2,3 6,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,716 287,488 SH   DFND 1,2,3 287,488 0 0
GENERAC HOLDINGS INC COM 368736104 10,489 224,325 SH   DFND 1,2,3 224,325 0 0
GENERAL ELECTRIC CO COM 369604103 19,982 790,739 SH   DFND 1,2,3 790,739 0 0
GENERAL MILLS INC COM 370334104 375 7,025 SH   DFND 1,2,3 7,025 0 0
GENESIS ENERGY LP UNIT LTD PARTN 371927104 37,880 892,969 SH   DFND 1,2,3 892,969 0 0
GILEAD SCIENCES COM 375558103 44,218 469,105 SH   DFND 1,2,3 469,105 0 0
GOLDCORP INC COM 380956409 2,726 147,200 SH   DFND 1,2,3 147,200 0 0
GOOGLE INC CL A 38259P508 5,462 10,293 SH   DFND 1,2,3 10,293 0 0
GOOGLE INC CL C 38259P706 6,278 11,926 SH   DFND 1,2,3 11,926 0 0
GRAINGER W W INC COM 384802104 268 1,050 SH   DFND 1,2,3 1,050 0 0
H & R BLOCK COM 093671105 86,718 2,574,775 SH   DFND 1,2,3 2,574,775 0 0
HAIN CELESTIAL GROUP INC COM 405217100 52,020 892,440 SH   DFND 1,2,3 892,440 0 0
HALLIBURTON COMPANY COM 406216101 318 8,080 SH   DFND 1,2,3 8,080 0 0
HALYARD HEALTH INC COM COM 40650V100 1,028 22,610 SH   DFND 1,2,3 22,610 0 0
HARRIS CORP COM 413875105 625 8,700 SH   DFND 1,2,3 8,700 0 0
HCA HOLDINGS INC COM 40412C101 55,500 756,235 SH   DFND 1,2,3 756,235 0 0
HEALTH CARE REIT INC COM 42217K106 2,839 37,515 SH   DFND 1,2,3 37,515 0 0
HESS CORP COM 42809H107 462 6,258 SH   DFND 1,2,3 6,258 0 0
HOLOGIC INC COM 436440101 1,189 44,450 SH   DFND 1,2,3 44,450 0 0
HOME DEPOT INC COM 437076102 11,996 114,282 SH   DFND 1,2,3 114,282 0 0
HOME LOAN SERVICING SOLUTIONS ORD SHS G6648D109 68,993 3,534,490 SH   DFND 1,2,3 3,534,490 0 0
HONEYWELL INTL INC COM 438516106 7,025 70,305 SH   DFND 1,2,3 70,305 0 0
HOSPIRA INC COM 441060100 4,348 70,992 SH   DFND 1,2,3 70,992 0 0
HUGOTON ROYALTY TRUST TEX UNIT BEN INT 444717102 865 102,300 SH   DFND 1,2,3 102,300 0 0
ILLINOIS TOOL WORKS INC COM 452308109 5,400 57,021 SH   DFND 1,2,3 57,021 0 0
INGREDION INC COM 457187102 411 4,850 SH   DFND 1,2,3 4,850 0 0
INTEL CORP COM 458140100 5,266 145,120 SH   DFND 1,2,3 145,120 0 0
INTERCONTINENTAL EXCHANGE,INC COM 45866F104 863 3,936 SH   DFND 1,2,3 3,936 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,438 15,198 SH   DFND 1,2,3 15,198 0 0
INTUIT INC COM 461202103 267 2,892 SH   DFND 1,2,3 2,892 0 0
IPG PHOTONICS CORP COM 44980X109 14,812 197,700 SH   DFND 1,2,3 197,700 0 0
IRONWOOD PHARMACEUT INC COM CL A 46333X108 265 17,329 SH   DFND 1,2,3 17,329 0 0
JANUS CAPITAL GROUP INC COM 47102x105 290 17,999 SH   DFND 1,2,3 17,999 0 0
JOHNSON & JOHNSON CO COM 478160104 29,679 283,818 SH   DFND 1,2,3 283,818 0 0
JPMORGAN CHASE & CO COM 46625h100 536 8,573 SH   DFND 1,2,3 8,573 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 551 16,313 SH   DFND 1,2,3 16,313 0 0
KIMBERLY CLARK CORP COM 494368103 17,666 152,899 SH   DFND 1,2,3 152,899 0 0
KINDER MORGAN INC COM 49456B101 12,577 297,253 SH   DFND 1,2,3 297,253 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,040 32,563 SH   DFND 1,2,3 32,563 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 15,418 142,896 SH   DFND 1,2,3 142,896 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 1,525 133,425 SH   DFND 1,2,3 133,425 0 0
LEVEL 3 COMMUNICATIONS COM 52729N308 81,593 1,652,345 SH   DFND 1,2,3 1,652,345 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 240 8,147 SH   DFND 1,2,3 8,147 0 0
LIBERTY MEDIA CORP CL A 531229102 233 6,596 SH   DFND 1,2,3 6,596 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229300 462 13,192 SH   DFND 1,2,3 13,192 0 0
LILLY ELI & CO COM 532457108 813 11,779 SH   DFND 1,2,3 11,779 0 0
LOCKHEED MARTIN CORP COM 539830109 15,078 78,299 SH   DFND 1,2,3 78,299 0 0
LOWES COMPANIES INC COM 548661107 2,310 33,575 SH   DFND 1,2,3 33,575 0 0
MAGELLAN MIDSTREAM PRT LP COM UNIT RP LP 559080106 231 2,800 SH   DFND 1,2,3 2,800 0 0
MAGNUM HUNTER RESOURCES CORP COM 55973B102 38 12,000 SH   DFND 1,2,3 12,000 0 0
MARCUS CORP COM 566330106 187 10,100 SH   DFND 1,2,3 10,100 0 0
MATTEL INC COM 577081102 348 11,239 SH   DFND 1,2,3 11,239 0 0
MC DONALDS CORP COM 580135101 454 4,843 SH   DFND 1,2,3 4,843 0 0
MCGRAW HILL FINL INC COM 580645109 1,162 13,060 SH   DFND 1,2,3 13,060 0 0
MCKESSON CORP COM 58155Q103 56,347 271,445 SH   DFND 1,2,3 271,445 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 419 4,167 SH   DFND 1,2,3 4,167 0 0
MEDICAL PPTYS TR INC COM 58463J304 262 19,000 SH   DFND 1,2,3 19,000 0 0
MEDTRONIC INC COM 585055106 4,642 64,293 SH   DFND 1,2,3 64,293 0 0
MERCK & CO INC COM 58933Y105 12,977 228,516 SH   DFND 1,2,3 228,516 0 0
MERIDIAN BANCORP INC COM 58958U103 33,136 2,953,275 SH   DFND 1,2,3 2,953,275 0 0
MERRIMACK PHARMACEUTICALS INC COM 590328100 3,692 326,700 SH   DFND 1,2,3 326,700 0 0
METLIFE INC COM 59156R108 25,449 470,490 SH   DFND 1,2,3 470,490 0 0
MFA FINANCIAL INC COM 55272X102 12,290 1,538,200 SH   DFND 1,2,3 1,538,200 0 0
MICRON TECHNOLOGY INC COM 595112103 113,355 3,237,775 SH   DFND 1,2,3 3,237,775 0 0
MICROSOFT CORP COM 594918104 63,236 1,361,378 SH   DFND 1,2,3 1,361,378 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 7,137 196,472 SH   DFND 1,2,3 196,472 0 0
NEWFIELD EXPLORATION CO COM 651290108 971 35,792 SH   DFND 1,2,3 35,792 0 0
NEWMONT MINING CORPORATION COM 651639106 319 16,875 SH   DFND 1,2,3 16,875 0 0
NEXTERA ENERGY INC COM 65339F101 713 6,710 SH   DFND 1,2,3 6,710 0 0
NORTHERN TRUST CORP COM 665859104 1,423 21,118 SH   DFND 1,2,3 21,118 0 0
NORTHWESTERN CORP COM 668074305 215 3,800 SH   DFND 1,2,3 3,800 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,811 19,547 SH   DFND 1,2,3 19,547 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 282 8,200 SH   DFND 1,2,3 8,200 0 0
NXP SEMICONDUCTOR NV COM N6596X109 39,298 514,370 SH   DFND 1,2,3 514,370 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 5,413 67,152 SH   DFND 1,2,3 67,152 0 0
ONEBEACON INS GRP LTD CL A G67742109 194 12,000 SH   DFND 1,2,3 12,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 206 5,200 SH   DFND 1,2,3 5,200 0 0
ORACLE CORP COM 68389X105 429 9,550 SH   DFND 1,2,3 9,550 0 0
PACIFIC GAS & ELECTRIC CO COM 69331C108 213 4,000 SH   DFND 1,2,3 4,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 72,767 932,315 SH   DFND 1,2,3 932,315 0 0
PALL CORP COM 696429307 727 7,180 SH   DFND 1,2,3 7,180 0 0
PARK CITY GROUP INC COM 700215304 150 16,600 SH   DFND 1,2,3 16,600 0 0
PARKER HANNIFIN CORP COM 701094104 18,540 143,780 SH   DFND 1,2,3 143,780 0 0
PARTNERRE LTD COM G6852T105 331 2,900 SH   DFND 1,2,3 2,900 0 0
PEPSICO INC COM 713448108 34,112 360,743 SH   DFND 1,2,3 360,743 0 0
PFIZER INC COM 717081103 9,412 302,159 SH   DFND 1,2,3 302,159 0 0
PHILIP MORRIS INTL INC COM 718172109 2,649 32,521 SH   DFND 1,2,3 32,521 0 0
PHILLIPS 66 COM 718546104 934 13,021 SH   DFND 1,2,3 13,021 0 0
PLAINS ALL AM PIPELINE UNIT LTD PARTN 726503105 495 9,641 SH   DFND 1,2,3 9,641 0 0
PROCTER & GAMBLE CO COM 742718109 10,984 120,587 SH   DFND 1,2,3 120,587 0 0
PROLOGIS INC COM 74340W103 301 7,000 SH   DFND 1,2,3 7,000 0 0
QUIDEL CORP COM 74838J101 9,642 333,400 SH   DFND 1,2,3 333,400 0 0
RANGE RESOURCES CORP COM 75281A109 65,598 1,227,273 SH   DFND 1,2,3 1,227,273 0 0
RAYTHEON CO COM 755111507 235 2,168 SH   DFND 1,2,3 2,168 0 0
REED ELSEVIER NV SPONS ADR 758204200 781 16,386 SH   DFND 1,2,3 16,386 0 0
RELIANCE STEEL & ALUM COM COM 759509102 444 7,250 SH   DFND 1,2,3 7,250 0 0
RENTRAK CORP COM 760174102 3,130 42,979 SH   DFND 1,2,3 42,979 0 0
ROKA BIOSCIENCE INC COM 775431109 47 10,550 SH   DFND 1,2,3 10,550 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,261 153,266 SH   DFND 1,2,3 153,266 0 0
SCHLUMBERGER LTD COM 806857108 26,894 314,884 SH   DFND 1,2,3 314,884 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,348 235,192 SH   DFND 1,2,3 235,192 0 0
SNAP ON INC COM 833034101 376 2,750 SH   DFND 1,2,3 2,750 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12,548 459,820 SH   DFND 1,2,3 459,820 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 381 3,356 SH   DFND 1,2,3 3,356 0 0
SPECTRA ENERGY CORP COM 847560109 1,362 37,534 SH   DFND 1,2,3 37,534 0 0
ST. JUDE MEDICAL INC COM 790849103 3,489 53,650 SH   DFND 1,2,3 53,650 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,164 32,935 SH   DFND 1,2,3 32,935 0 0
STERICYCLE INC COM 858912108 9,979 76,132 SH   DFND 1,2,3 76,132 0 0
SYMANTEC CORP COM 871503108 15,263 594,920 SH   DFND 1,2,3 594,920 0 0
SYSCO CORP COM 871829107 2,866 72,198 SH   DFND 1,2,3 72,198 0 0
T. ROWE PRICE GROUP COM 74144T108 343 4,000 SH   DFND 1,2,3 4,000 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 414 11,200 SH   DFND 1,2,3 11,200 0 0
TARGET CORP COM 87612E106 3,268 43,045 SH   DFND 1,2,3 43,045 0 0
TELEFLEX INC COM 879369106 766 6,675 SH   DFND 1,2,3 6,675 0 0
TELEFONICA S.A. SPONSORED ADR 879382208 1,622 114,163 SH   DFND 1,2,3 114,163 0 0
TERRITORIAL BANCORP INC COM 88145X108 388 18,000 SH   DFND 1,2,3 18,000 0 0
TESLA MTRS INC COM 88160R101 282 1,270 SH   DFND 1,2,3 1,270 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 476 8,284 SH   DFND 1,2,3 8,284 0 0
THE BANK OF NEW YORK MELLON CO COM 064058100 16,113 397,156 SH   DFND 1,2,3 397,156 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,256 41,948 SH   DFND 1,2,3 41,948 0 0
TIFFANY & CO COM 886547108 2,769 25,915 SH   DFND 1,2,3 25,915 0 0
TIME WARNER INC COM 887317303 512 5,998 SH   DFND 1,2,3 5,998 0 0
TJX COMPANIES INC COM 872540109 18,220 265,682 SH   DFND 1,2,3 265,682 0 0
TWENTY FIRST CENTURY FOX CL A 90130A101 2,416 62,900 SH   DFND 1,2,3 62,900 0 0
UNIFI INC COM 904677200 4,408 148,265 SH   DFND 1,2,3 148,265 0 0
UNILEVER N V NY SHS 904784709 859 21,993 SH   DFND 1,2,3 21,993 0 0
UNION PACIFIC CORP COM 907818108 4,554 38,225 SH   DFND 1,2,3 38,225 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,383 46,813 SH   DFND 1,2,3 46,813 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 693 14,400 SH   DFND 1,2,3 14,400 0 0
US BANCORP DEL COM 902973304 3,516 78,222 SH   DFND 1,2,3 78,222 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,051 7,345 SH   DFND 1,2,3 7,345 0 0
VALLEY NATL BANCORP COM 919794107 340 35,000 SH   DFND 1,2,3 35,000 0 0
VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 3,228 214,175 SH   DFND 1,2,3 214,175 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 21,660 250,375 SH   DFND 1,2,3 250,375 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,410 51,516 SH   DFND 1,2,3 51,516 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 278 2,338 SH   DFND 1,2,3 2,338 0 0
VIRNETX HOLDING CORP COM 92823T108 1,719 313,150 SH   DFND 1,2,3 313,150 0 0
VISA INC COM CL A 92826C839 3,515 13,405 SH   DFND 1,2,3 13,405 0 0
W.P. CAREY INC COM 92936U109 36,447 519,935 SH   DFND 1,2,3 519,935 0 0
WAL MART STORES INC COM 931142103 651 7,575 SH   DFND 1,2,3 7,575 0 0
WELLS FARGO & CO COM 949746101 1,943 35,441 SH   DFND 1,2,3 35,441 0 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 95825R103 2,436 40,450 SH   DFND 1,2,3 40,450 0 0
WEYERHAEUSER CO COM 962166104 21,376 595,602 SH   DFND 1,2,3 595,602 0 0
WHIRLPOOL CORP COM 963320106 586 3,025 SH   DFND 1,2,3 3,025 0 0
WHITE MOUNTAINS INSURANCE COM G9618E107 24,965 39,620 SH   DFND 1,2,3 39,620 0 0
WILEY JOHN & SONS INC CL B 968223305 1,211 20,000 SH   DFND 1,2,3 20,000 0 0
WILEY JOHN AND SONS INC CL A 968223206 25,101 423,712 SH   DFND 1,2,3 423,712 0 0
WILLIAMS COMPANIES INC COM 969457100 23,198 516,210 SH   DFND 1,2,3 516,210 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 2,875 183,400 SH   DFND 1,2,3 183,400 0 0
WR GRACE & CO COM 38388F108 71,359 748,076 SH   DFND 1,2,3 748,076 0 0
XPO LOGISTICS INC COM 983793100 109,932 2,689,130 SH   DFND 1,2,3 2,689,130 0 0
XYLEM INC COM 98419M100 276 7,240 SH   DFND 1,2,3 7,240 0 0
YAHOO INC COM 984332106 253 5,000 SH   DFND 1,2,3 5,000 0 0
YUM! BRANDS INC COM 988498101 4,699 64,500 SH   DFND 1,2,3 64,500 0 0
ZIMMER HOLDINGS INC COM 98956P102 567 4,999 SH   DFND 1,2,3 4,999 0 0
ZYNGA INC CL A 98986T108 27 10,000 SH   DFND 1,2,3 10,000 0 0
ISHARES S&P 100 ETF 464287101 513 5,637 SH   DFND 1,2,3 5,637 0 0
POWERSHARES ETF TRUST FINL PFD FINL PFD PTFL 73935X229 205 11,250 SH   DFND 1,2,3 11,250 0 0
GENERAL AMERICAN INVESTORS COM 368802104 1,100 31,426 SH   DFND 1,2,3 31,426 0 0