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 4,449 31,381 SH   DFND 1,2,3 31,381 0 0
ABBOTT LABORATORIES COM 002824100 23,629 587,505 SH   DFND 1,2,3 587,505 0 0
ABBVIE INC COM 00287Y109 29,754 546,847 SH   DFND 1,2,3 546,847 0 0
ABTECH HOLDINGS INC COM 00400H108 15 350,000 SH   DFND 1,2,3 350,000 0 0
ACCELERATE DIAGNOSTICS, INC COM 00430H102 16,452 1,016,828 SH   DFND 1,2,3 1,016,828 0 0
AFLAC INC COM 001055102 5,172 88,970 SH   DFND 1,2,3 88,970 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,035 30,152 SH   DFND 1,2,3 30,152 0 0
AGIOS PHARMACEUTICALS COM 00847X104 15,449 218,855 SH   DFND 1,2,3 218,855 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,975 157,000 SH   DFND 1,2,3 157,000 0 0
AIR LEASE CORP CL A 00912X302 31,725 1,026,029 SH   DFND 1,2,3 1,026,029 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 638 5,000 SH   DFND 1,2,3 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,087 15,733 SH   DFND 1,2,3 15,733 0 0
ALLEGHANY CORP DEL COM 017175100 2,969 6,342 SH   DFND 1,2,3 6,342 0 0
ALLERGAN PLC SHS G0177J108 72,742 267,619 SH   DFND 1,2,3 267,619 0 0
ALTRIA GROUP INC COM 02209S103 2,790 51,282 SH   DFND 1,2,3 51,282 0 0
AMAZON COM INC COM 023135106 369 720 SH   DFND 1,2,3 720 0 0
AMERICAN AIRLINES GROUP COM 02376R102 50,474 1,299,865 SH   DFND 1,2,3 1,299,865 0 0
AMERICAN EXPRESS CO COM 025816109 200 2,700 SH   DFND 1,2,3 2,700 0 0
AMERIGAS PARTNERS LP UNIT LP INT 030975106 3,142 75,650 SH   DFND 1,2,3 75,650 0 0
AMGEN INC COM 031162100 1,279 9,250 SH   DFND 1,2,3 9,250 0 0
ANALOG DEVICES INC COM 032654105 92,749 1,644,200 SH   DFND 1,2,3 1,644,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 213 2,000 SH   DFND 1,2,3 2,000 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 12,384 693,400 SH   DFND 1,2,3 693,400 0 0
APPLE INC COM 037833100 13,348 121,014 SH   DFND 1,2,3 121,014 0 0
AQUA AMERICA INC COM 03836W103 386 14,575 SH   DFND 1,2,3 14,575 0 0
AT&T INC COM 00206R102 1,234 37,885 SH   DFND 1,2,3 37,885 0 0
AUTOMATIC DATA PROCESSING COM 053015103 7,042 87,632 SH   DFND 1,2,3 87,632 0 0
AVEO PHARMACEUTICALS INC COM 053588109 154 127,500 SH   DFND 1,2,3 127,500 0 0
BAXALTA INC COM 07177M103 932 29,565 SH   DFND 1,2,3 29,565 0 0
BAXTER INTERNATIONAL INC COM 071813109 901 27,440 SH   DFND 1,2,3 27,440 0 0
BECTON DICKINSON & CO COM 075887109 1,075 8,100 SH   DFND 1,2,3 8,100 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 13,276 68 SH   DFND 1,2,3 68 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 44,218 339,096 SH   DFND 1,2,3 339,096 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 5,104 161,175 SH   DFND 1,2,3 161,175 0 0
BOEING CO COM 097023105 88,111 672,863 SH   DFND 1,2,3 672,863 0 0
BP PLC SPONSORED ADR 055622104 5,184 169,645 SH   DFND 1,2,3 169,645 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,588 26,827 SH   DFND 1,2,3 26,827 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 19,875 632,151 SH   DFND 1,2,3 632,151 0 0
BROOKFIELD INFRASTRUCTURE PTRS LP INT UNIT G16252101 7,110 193,355 SH   DFND 1,2,3 193,355 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 217 3,658 SH   DFND 1,2,3 3,658 0 0
BUFFALO WILD WINGS INC COM 119848109 35,772 184,935 SH   DFND 1,2,3 184,935 0 0
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 181 18,300 SH   DFND 1,2,3 18,300 0 0
CARMAX INC COM 143130102 23,696 399,465 SH   DFND 1,2,3 399,465 0 0
CATERPILLAR INC COM 149123101 3,335 51,020 SH   DFND 1,2,3 51,020 0 0
CBS CORPORATION CL B 124857202 11,620 291,240 SH   DFND 1,2,3 291,240 0 0
CDK GLOBAL INC COM 12508E101 1,375 28,772 SH   DFND 1,2,3 28,772 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 46,919 891,832 SH   DFND 1,2,3 891,832 0 0
CELGENE CORP COM 151020104 212,778 1,967,068 SH   DFND 1,2,3 1,967,068 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 538 333,865 SH   DFND 1,2,3 333,865 0 0
CENTRAL FUND OF CANADA LTD CL A 153501101 1,399 132,100 SH   DFND 1,2,3 132,100 0 0
CERUS CORPORATION COM 157085101 477 105,000 SH   DFND 1,2,3 105,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,594 35,500 SH   DFND 1,2,3 35,500 0 0
CHEVRON CORP COM 166764100 3,988 50,553 SH   DFND 1,2,3 50,553 0 0
CHINA DISTANCE E HLDGS LTD SPONS ADR 16944W104 298 23,279 SH   DFND 1,2,3 23,279 0 0
CISCO SYSTEMS INC COM 17275R102 6,042 230,175 SH   DFND 1,2,3 230,175 0 0
CITIGROUP INC COM 172967424 913 18,410 SH   DFND 1,2,3 18,410 0 0
COCA COLA CO COM 191216100 12,292 306,370 SH   DFND 1,2,3 306,370 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 81,655 1,304,177 SH   DFND 1,2,3 1,304,177 0 0
COLGATE-PALMOLIVE CO COM 194162103 23,556 371,187 SH   DFND 1,2,3 371,187 0 0
COMCAST CORP CL A SPL 20030N200 1,653 28,875 SH   DFND 1,2,3 28,875 0 0
COMCAST CORP CL A 20030N101 13,499 237,317 SH   DFND 1,2,3 237,317 0 0
COMMSCOPE HOLDING CO COM 20337X109 63,427 2,112,135 SH   DFND 1,2,3 2,112,135 0 0
CONOCOPHILLIPS COM 20825C104 2,975 62,039 SH   DFND 1,2,3 62,039 0 0
CONSOLIDATED EDISON INC COM 209115104 419 6,268 SH   DFND 1,2,3 6,268 0 0
CORNING INC COM 219350105 1,782 104,100 SH   DFND 1,2,3 104,100 0 0
COSTCO WHOLESALE CORP COM 22160K105 12,254 84,764 SH   DFND 1,2,3 84,764 0 0
COVANTA HLDG CORP COM 22282E102 1,506 86,300 SH   DFND 1,2,3 86,300 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 3,593 314,350 SH   DFND 1,2,3 314,350 0 0
CULLEN FROST BANKERS INC COM 229899109 443 6,970 SH   DFND 1,2,3 6,970 0 0
CUMMINS INC COM 231021106 673 6,200 SH   DFND 1,2,3 6,200 0 0
CVS HEALTH CORP COM 126650100 771 7,995 SH   DFND 1,2,3 7,995 0 0
D.R. HORTON INC COM 23331A109 3,798 129,375 SH   DFND 1,2,3 129,375 0 0
DANAHER CORP COM 235851102 2,927 34,355 SH   DFND 1,2,3 34,355 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 5,620 77,700 SH   DFND 1,2,3 77,700 0 0
DEERE & CO COM 244199105 11,233 151,791 SH   DFND 1,2,3 151,791 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,235 55,700 SH   DFND 1,2,3 55,700 0 0
DELTA AIR LINES INC COM 247361702 73,506 1,638,202 SH   DFND 1,2,3 1,638,202 0 0
DEVON ENERGY CORP COM 25179M103 3,065 82,636 SH   DFND 1,2,3 82,636 0 0
DISCOVERY COMMUNICATIONS COM SER C 25470F302 5,397 222,190 SH   DFND 1,2,3 222,190 0 0
DISNEY WALT CO COM DISNEY 254687106 30,004 293,577 SH   DFND 1,2,3 293,577 0 0
DOVER CORPORATION COM 260003108 2,747 48,037 SH   DFND 1,2,3 48,037 0 0
DUKE ENERGY CORP COM 26441C204 291 4,048 SH   DFND 1,2,3 4,048 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 272 5,648 SH   DFND 1,2,3 5,648 0 0
EATON CORP PLC SHS G29183103 1,831 35,700 SH   DFND 1,2,3 35,700 0 0
ECOLAB INC COM 278865100 1,005 9,160 SH   DFND 1,2,3 9,160 0 0
ELBIT SYS LTD ORD M3760D101 336 4,500 SH   DFND 1,2,3 4,500 0 0
ELEPHANT TALK COMMUNICATIONS COM 286202205 632 1,504,980 SH   DFND 1,2,3 1,504,980 0 0
EMC CORP MASS COM 268648102 4,288 177,483 SH   DFND 1,2,3 177,483 0 0
EMERSON ELEC CO COM 291011104 3,688 83,501 SH   DFND 1,2,3 83,501 0 0
ENCANA CORP COM 292505104 2,932 455,309 SH   DFND 1,2,3 455,309 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 22,673 1,089,510 SH   DFND 1,2,3 1,089,510 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 446 24,400 SH   DFND 1,2,3 24,400 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 807 32,400 SH   DFND 1,2,3 32,400 0 0
EQT CORPORATION COM 26884L109 67,679 1,044,915 SH   DFND 1,2,3 1,044,915 0 0
EVINE LIVE INC CL A 300487105 131 50,000 SH   DFND 1,2,3 50,000 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 23,553 290,921 SH   DFND 1,2,3 290,921 0 0
EXXON MOBIL CORP COM 30231G102 28,258 380,072 SH   DFND 1,2,3 380,072 0 0
FACEBOOK INC CL A 30303M102 1,144 12,723 SH   DFND 1,2,3 12,723 0 0
FEDEX CORP COM 31428x106 23,865 165,752 SH   DFND 1,2,3 165,752 0 0
FIDELITY NATIONAL INFORMATION SV COM 31620M106 17,434 259,895 SH   DFND 1,2,3 259,895 0 0
FIDELITY NATL FINANCIAL FNF GROUP COM 31620R303 12,103 341,227 SH   DFND 1,2,3 341,227 0 0
FIRST MERCHANTS CORP COM 320817109 262 10,006 SH   DFND 1,2,3 10,006 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 17,639 1,336,250 SH   DFND 1,2,3 1,336,250 0 0
FOUNDATION MEDIC INC COM 350465100 294 15,910 SH   DFND 1,2,3 15,910 0 0
FRANCO NEV CORP COM 351858105 11,601 263,550 SH   DFND 1,2,3 263,550 0 0
GENERAL ELECTRIC CO COM 369604103 19,285 764,677 SH   DFND 1,2,3 764,677 0 0
GENERAL MILLS INC COM 370334104 394 7,025 SH   DFND 1,2,3 7,025 0 0
GENESIS ENERGY LP UNIT LTD PARTN 371927104 35,376 922,703 SH   DFND 1,2,3 922,703 0 0
GENMARK DIAGNOSTICS INC COM 372309104 79 10,000 SH   DFND 1,2,3 10,000 0 0
GILEAD SCIENCES COM 375558103 7,608 77,485 SH   DFND 1,2,3 77,485 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 37,754 1,354,160 SH   DFND 1,2,3 1,354,160 0 0
GOLDCORP INC COM 380956409 2,287 182,670 SH   DFND 1,2,3 182,670 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 69,416 399,495 SH   DFND 1,2,3 399,495 0 0
GRAMERCY PROPERTY TRUST COM 38489R605 14,480 697,160 SH   DFND 1,2,3 697,160 0 0
GTX INC COM 40052B108 15 20,000 SH   DFND 1,2,3 20,000 0 0
H & R BLOCK COM 093671105 57,964 1,601,215 SH   DFND 1,2,3 1,601,215 0 0
HAIN CELESTIAL GROUP INC COM 405217100 55,408 1,073,805 SH   DFND 1,2,3 1,073,805 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,107 159,350 SH   DFND 1,2,3 159,350 0 0
HALLIBURTON COMPANY COM 406216101 268 7,580 SH   DFND 1,2,3 7,580 0 0
HALYARD HEALTH INC COM 40650V100 629 22,107 SH   DFND 1,2,3 22,107 0 0
HARRIS CORP COM 413875105 636 8,700 SH   DFND 1,2,3 8,700 0 0
HCA HOLDINGS INC COM 40412C101 75,428 975,029 SH   DFND 1,2,3 975,029 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 76,467 2,671,820 SH   DFND 1,2,3 2,671,820 0 0
HELMERICH & PAYNE INC COM 423452101 4,538 96,030 SH   DFND 1,2,3 96,030 0 0
HESS CORP COM 42809H107 313 6,258 SH   DFND 1,2,3 6,258 0 0
HOME DEPOT INC COM 437076102 13,616 117,895 SH   DFND 1,2,3 117,895 0 0
HONEYWELL INTL INC COM 438516106 6,456 68,181 SH   DFND 1,2,3 68,181 0 0
HUGOTON ROYALTY TRUST TEX UNIT BEN INT 444717102 208 70,656 SH   DFND 1,2,3 70,656 0 0
ILLINOIS TOOL WORKS INC COM 452308109 4,929 59,880 SH   DFND 1,2,3 59,880 0 0
INGREDION INC COM 457187102 423 4,850 SH   DFND 1,2,3 4,850 0 0
INTEL CORP COM 458140100 7,544 250,300 SH   DFND 1,2,3 250,300 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 925 3,936 SH   DFND 1,2,3 3,936 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 876 6,040 SH   DFND 1,2,3 6,040 0 0
INTUIT INC COM 461202103 257 2,892 SH   DFND 1,2,3 2,892 0 0
IPG PHOTONICS CORP COM 44980X109 13,827 182,000 SH   DFND 1,2,3 182,000 0 0
JANUS CAPITAL GROUP INC COM 47102x105 245 17,999 SH   DFND 1,2,3 17,999 0 0
JOHNSON & JOHNSON COM 478160104 25,987 278,383 SH   DFND 1,2,3 278,383 0 0
JPMORGAN CHASE & CO COM 46625h100 660 10,823 SH   DFND 1,2,3 10,823 0 0
KIMBERLY CLARK COM 494368103 16,645 152,649 SH   DFND 1,2,3 152,649 0 0
KINDER MORGAN INC COM 49456B101 2,964 107,083 SH   DFND 1,2,3 107,083 0 0
KOPIN CORP COM 500600101 35 11,000 SH   DFND 1,2,3 11,000 0 0
KRAFT HEINZ CO COM 500754106 2,798 39,647 SH   DFND 1,2,3 39,647 0 0
LABORATORY CORP AMERHLDGS COM 50540R409 15,402 141,991 SH   DFND 1,2,3 141,991 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 434 106,100 SH   DFND 1,2,3 106,100 0 0
LEVEL 3 COMMUNICATIONS COM 52729N308 71,075 1,626,808 SH   DFND 1,2,3 1,626,808 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 816 15,946 SH   DFND 1,2,3 15,946 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,561 38,057 SH   DFND 1,2,3 38,057 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229300 381 11,048 SH   DFND 1,2,3 11,048 0 0
LILLY ELI & CO COM 532457108 965 11,529 SH   DFND 1,2,3 11,529 0 0
LIVEPERSON INC COM 538146101 151 20,000 SH   DFND 1,2,3 20,000 0 0
LOCKHEED MARTIN CORP COM 539830109 16,239 78,334 SH   DFND 1,2,3 78,334 0 0
LOWES COMPANIES INC COM 548661107 2,069 30,025 SH   DFND 1,2,3 30,025 0 0
MARCUS CORP COM 566330106 195 10,100 SH   DFND 1,2,3 10,100 0 0
MASTERCARD INC CL A 57636Q104 978 10,850 SH   DFND 1,2,3 10,850 0 0
MATADOR RESOURCES COMPANY COM 576485205 7,669 369,750 SH   DFND 1,2,3 369,750 0 0
MATTEL INC COM 577081102 212 10,054 SH   DFND 1,2,3 10,054 0 0
MC DONALDS CORP COM 580135101 477 4,843 SH   DFND 1,2,3 4,843 0 0
MCGRAW HILL FINL INC COM 580645109 1,130 13,060 SH   DFND 1,2,3 13,060 0 0
MCKESSON CORP COM 58155Q103 60,603 327,532 SH   DFND 1,2,3 327,532 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 285 4,042 SH   DFND 1,2,3 4,042 0 0
MEDTRONIC PLC SHS G5960L103 3,490 52,129 SH   DFND 1,2,3 52,129 0 0
MERCK & CO INC COM 58933Y105 11,629 235,461 SH   DFND 1,2,3 235,461 0 0
MERIDIAN BANCORP INC COM 58958U103 22,177 1,622,300 SH   DFND 1,2,3 1,622,300 0 0
MERRIMACK PHARMACEUTICALS COM 590328100 8,946 1,051,178 SH   DFND 1,2,3 1,051,178 0 0
METABOLIX INC COM 591018882 1,110 804,534 SH   DFND 1,2,3 804,534 0 0
MFA FINANCIAL INC COM 55272X102 11,919 1,750,250 SH   DFND 1,2,3 1,750,250 0 0
MICROSOFT CORP COM 594918104 48,066 1,085,995 SH   DFND 1,2,3 1,085,995 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 8,593 205,232 SH   DFND 1,2,3 205,232 0 0
NETFLIX INC COM 64110L106 397 3,845 SH   DFND 1,2,3 3,845 0 0
NEWFIELD EXPLORATION CO COM 651290108 1,178 35,792 SH   DFND 1,2,3 35,792 0 0
NEWMONT MINING CORPORATION COM 651639106 326 20,270 SH   DFND 1,2,3 20,270 0 0
NEXTERA ENERGY INC COM 65339F101 674 6,910 SH   DFND 1,2,3 6,910 0 0
NORTHERN TRUST CORP COM 665859104 1,439 21,118 SH   DFND 1,2,3 21,118 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,316 25,197 SH   DFND 1,2,3 25,197 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 219 8,200 SH   DFND 1,2,3 8,200 0 0
NXP SEMICONDUCTOR NV COM N6596X109 79,491 912,953 SH   DFND 1,2,3 912,953 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 3,491 210,403 SH   DFND 1,2,3 210,403 0 0
ONEBEACON INS GRP LT CL A G67742109 140 10,000 SH   DFND 1,2,3 10,000 0 0
ORACLE CORP COM 68389X105 345 9,550 SH   DFND 1,2,3 9,550 0 0
ORBCOMM INC COM 68555P100 279 50,000 SH   DFND 1,2,3 50,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 9,920 164,895 SH   DFND 1,2,3 164,895 0 0
PARK CITY GROUP INC COM 700215304 5,448 515,432 SH   DFND 1,2,3 515,432 0 0
PARTNERRE LTD COM G6852T105 403 2,900 SH   DFND 1,2,3 2,900 0 0
PEPSICO INC COM 713448108 25,538 270,812 SH   DFND 1,2,3 270,812 0 0
PFIZER INC COM 717081103 9,604 305,749 SH   DFND 1,2,3 305,749 0 0
PHILIP MORRIS INTL INC COM 718172109 3,454 43,545 SH   DFND 1,2,3 43,545 0 0
PHILLIPS 66 COM 718546104 913 11,884 SH   DFND 1,2,3 11,884 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105 287 9,441 SH   DFND 1,2,3 9,441 0 0
PROCTER & GAMBLE CO COM 742718109 8,596 119,487 SH   DFND 1,2,3 119,487 0 0
PROLOGIS INC COM 74340W103 23,999 616,950 SH   DFND 1,2,3 616,950 0 0
PROVECTUS PHARMACEUTICAL COM 74373P108 52 90,000 SH   DFND 1,2,3 90,000 0 0
PURE CYCLE CORP COM 746228303 318 64,000 SH   DFND 1,2,3 64,000 0 0
QUIDEL CORP COM 74838J101 9,195 487,000 SH   DFND 1,2,3 487,000 0 0
RANGE RESOURCES CORP COM 75281A109 7,519 234,100 SH   DFND 1,2,3 234,100 0 0
RAYTHEON CO COM 755111507 216 1,979 SH   DFND 1,2,3 1,979 0 0
RELX NV SPONSORED ADR 75955B102 830 50,402 SH   DFND 1,2,3 50,402 0 0
REMARK MEDIA INC COM 75954W107 1,010 229,627 SH   DFND 1,2,3 229,627 0 0
RENTRAK CORP COM 760174102 20,299 375,415 SH   DFND 1,2,3 375,415 0 0
ROKA BIOSCIENCE INC COM 775431109 142 73,200 SH   DFND 1,2,3 73,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,928 146,196 SH   DFND 1,2,3 146,196 0 0
SCHLUMBERGER LTD COM 806857108 22,751 329,862 SH   DFND 1,2,3 329,862 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,416 227,647 SH   DFND 1,2,3 227,647 0 0
SILVER WHEATON CORP COM 828336107 516 43,000 SH   DFND 1,2,3 43,000 0 0
SITO MOBILE LTD COM 82988R203 1,803 450,695 SH   DFND 1,2,3 450,695 0 0
SNAP ON INC COM 833034101 358 2,375 SH   DFND 1,2,3 2,375 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,061 556,422 SH   DFND 1,2,3 556,422 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 347 3,250 SH   DFND 1,2,3 3,250 0 0
SPECTRA ENERGY CORP COM 847560109 3,053 116,200 SH   DFND 1,2,3 116,200 0 0
ST. JUDE MEDICAL INC COM 790849103 4,632 73,425 SH   DFND 1,2,3 73,425 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,194 32,935 SH   DFND 1,2,3 32,935 0 0
STARBUCKS CORP COM 855244109 1,057 18,600 SH   DFND 1,2,3 18,600 0 0
STERICYCLE INC COM 858912108 16,652 119,532 SH   DFND 1,2,3 119,532 0 0
SYSCO CORP COM 871829107 11,129 285,583 SH   DFND 1,2,3 285,583 0 0
T. ROWE PRICE GROUP COM 74144T108 278 4,000 SH   DFND 1,2,3 4,000 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 369 11,200 SH   DFND 1,2,3 11,200 0 0
TARGET CORP COM 87612E106 10,372 131,855 SH   DFND 1,2,3 131,855 0 0
TELEFLEX INC COM 879369106 810 6,525 SH   DFND 1,2,3 6,525 0 0
TELEFONICA S.A. SPONSORED ADR 879382208 1,375 114,163 SH   DFND 1,2,3 114,163 0 0
TESLA MTRS INC COM 88160R101 405 1,630 SH   DFND 1,2,3 1,630 0 0
TETRALOGIC PHARMACEUTICALS COM 88165U109 22 11,713 SH   DFND 1,2,3 11,713 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 468 8,284 SH   DFND 1,2,3 8,284 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 16,973 433,526 SH   DFND 1,2,3 433,526 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,081 41,550 SH   DFND 1,2,3 41,550 0 0
TIFFANY & CO COM 886547108 3,193 41,355 SH   DFND 1,2,3 41,355 0 0
TIME WARNER INC COM 887317303 1,757 25,550 SH   DFND 1,2,3 25,550 0 0
TJX COMPANIES INC COM 872540109 18,623 260,757 SH   DFND 1,2,3 260,757 0 0
UNDER ARMOUR INC CL A 904311107 1,307 13,500 SH   DFND 1,2,3 13,500 0 0
UNIFI INC COM 904677200 1,143 38,335 SH   DFND 1,2,3 38,335 0 0
UNILEVER N V N Y SHS 904784709 804 19,993 SH   DFND 1,2,3 19,993 0 0
UNION PACIFIC CORP COM 907818108 4,102 46,400 SH   DFND 1,2,3 46,400 0 0
UNITED PARCEL SERVICE CL B 911312106 1,125 11,400 SH   DFND 1,2,3 11,400 0 0
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