The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,200 | 80,250 | SH | DFND | 1,2,3 | 80,250 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 5,094 | 30,881 | SH | DFND | 1,2,3 | 30,881 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 26,889 | 580,370 | SH | DFND | 1,2,3 | 580,370 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 31,846 | 544,006 | SH | DFND | 1,2,3 | 544,006 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 82,660 | 277,737 | SH | DFND | 1,2,3 | 277,737 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,734 | 89,586 | SH | DFND | 1,2,3 | 89,586 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,253 | 30,152 | SH | DFND | 1,2,3 | 30,152 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,903 | 139,700 | SH | DFND | 1,2,3 | 139,700 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 98,715 | 2,615,664 | SH | DFND | 1,2,3 | 2,615,664 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 756 | 5,000 | SH | DFND | 1,2,3 | 5,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES, INC | COM | 00971T101 | 654 | 9,201 | SH | DFND | 1,2,3 | 9,201 | 0 | 0 | |
ALLEGHANY CORP DEL COM | COM | 017175100 | 3,040 | 6,242 | SH | DFND | 1,2,3 | 6,242 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,483 | 29,658 | SH | DFND | 1,2,3 | 29,658 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 249 | 670 | SH | DFND | 1,2,3 | 670 | 0 | 0 | |
AMERICAN AIRLINES GROUP | COM | 02376R102 | 69,210 | 1,311,285 | SH | DFND | 1,2,3 | 1,311,285 | 0 | 0 | |
AMERIGAS PARTNERS - LP | UNIT LP INT | 030975106 | 3,640 | 76,250 | SH | DFND | 1,2,3 | 76,250 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,535 | 9,600 | SH | DFND | 1,2,3 | 9,600 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 27,556 | 437,400 | SH | DFND | 1,2,3 | 437,400 | 0 | 0 | |
ANHEUSER BUSCH COS INC | SPONSORED ADR | 03524A108 | 244 | 2,000 | SH | DFND | 1,2,3 | 2,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 29,885 | 846,115 | SH | DFND | 1,2,3 | 846,115 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 22,635 | 935,697 | SH | DFND | 1,2,3 | 935,697 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,358 | 107,356 | SH | DFND | 1,2,3 | 107,356 | 0 | 0 | |
APPLIED DNA SCIENCES COM | COM | 03815U201 | 41 | 15,834 | SH | DFND | 1,2,3 | 15,834 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 417 | 15,825 | SH | DFND | 1,2,3 | 15,825 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 804 | 24,618 | SH | DFND | 1,2,3 | 24,618 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,392 | 86,312 | SH | DFND | 1,2,3 | 86,312 | 0 | 0 | |
AVEO PHARMACEUTICALS COM | COM | 053588109 | 171 | 117,700 | SH | DFND | 1,2,3 | 117,700 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,150 | 31,385 | SH | DFND | 1,2,3 | 31,385 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,163 | 8,100 | SH | DFND | 1,2,3 | 8,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 14,790 | 68 | SH | DFND | 1,2,3 | 68 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 48,333 | 334,901 | SH | DFND | 1,2,3 | 334,901 | 0 | 0 | |
BIODEL INC | COM | 09064M204 | 16 | 13,750 | SH | DFND | 1,2,3 | 13,750 | 0 | 0 | |
BOEING CO | COM | 097023105 | 99,521 | 663,120 | SH | DFND | 1,2,3 | 663,120 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,838 | 174,850 | SH | DFND | 1,2,3 | 174,850 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,738 | 26,951 | SH | DFND | 1,2,3 | 26,951 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 24,641 | 459,629 | SH | DFND | 1,2,3 | 459,629 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PRTNS | LP INT UNIT | G16252101 | 23,183 | 509,075 | SH | DFND | 1,2,3 | 509,075 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT LTD PARTN | 118230101 | 276 | 3,658 | SH | DFND | 1,2,3 | 3,658 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 249 | 4,100 | SH | DFND | 1,2,3 | 4,100 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 51,833 | 751,096 | SH | DFND | 1,2,3 | 751,096 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,143 | 51,770 | SH | DFND | 1,2,3 | 51,770 | 0 | 0 | |
CBS CORPORATION | CL B | 124857202 | 99,092 | 1,634,370 | SH | DFND | 1,2,3 | 1,634,370 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,345 | 28,772 | SH | DFND | 1,2,3 | 28,772 | 0 | 0 | |
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 52,107 | 907,789 | SH | DFND | 1,2,3 | 907,789 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 187,013 | 1,622,247 | SH | DFND | 1,2,3 | 1,622,247 | 0 | 0 | |
CENTRAL FUND OF CANADA LTD | CL A | 153501101 | 519 | 43,500 | SH | DFND | 1,2,3 | 43,500 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,014 | 7,100 | SH | DFND | 1,2,3 | 7,100 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 5,016 | 47,779 | SH | DFND | 1,2,3 | 47,779 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 3,263 | 66,249 | SH | DFND | 1,2,3 | 66,249 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 390 | 23,279 | SH | DFND | 1,2,3 | 23,279 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 685 | 6,780 | SH | DFND | 1,2,3 | 6,780 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7,063 | 256,610 | SH | DFND | 1,2,3 | 256,610 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,129 | 299,108 | SH | DFND | 1,2,3 | 299,108 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 65,846 | 1,055,387 | SH | DFND | 1,2,3 | 1,055,387 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 25,935 | 374,022 | SH | DFND | 1,2,3 | 374,022 | 0 | 0 | |
COMCAST CORP | CL A SPL | 20030N200 | 1,619 | 28,875 | SH | DFND | 1,2,3 | 28,875 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 13,627 | 241,317 | SH | DFND | 1,2,3 | 241,317 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,133 | 50,314 | SH | DFND | 1,2,3 | 50,314 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 382 | 6,268 | SH | DFND | 1,2,3 | 6,268 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9,578 | 422,300 | SH | DFND | 1,2,3 | 422,300 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,788 | 77,814 | SH | DFND | 1,2,3 | 77,814 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,415 | 63,100 | SH | DFND | 1,2,3 | 63,100 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 4,517 | 202,200 | SH | DFND | 1,2,3 | 202,200 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 481 | 6,970 | SH | DFND | 1,2,3 | 6,970 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 319 | 2,300 | SH | DFND | 1,2,3 | 2,300 | 0 | 0 | |
D.R. HORTON INC | COM | 23331A109 | 3,695 | 129,750 | SH | DFND | 1,2,3 | 129,750 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 2,207 | 26,000 | SH | DFND | 1,2,3 | 26,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 6,450 | 79,350 | SH | DFND | 1,2,3 | 79,350 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 14,077 | 160,529 | SH | DFND | 1,2,3 | 160,529 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,545 | 57,000 | SH | DFND | 1,2,3 | 57,000 | 0 | 0 | |
DELTA AIR LINES | COM | 247361702 | 78,621 | 1,748,694 | SH | DFND | 1,2,3 | 1,748,694 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 5,481 | 90,886 | SH | DFND | 1,2,3 | 90,886 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 7,525 | 88,420 | SH | DFND | 1,2,3 | 88,420 | 0 | 0 | |
DISCOVERY COMMUNICATIONS | COM SER C | 25470F302 | 471 | 15,990 | SH | DFND | 1,2,3 | 15,990 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 31,632 | 301,573 | SH | DFND | 1,2,3 | 301,573 | 0 | 0 | |
DOVER CORPORATION | COM | 260003108 | 3,407 | 49,287 | SH | DFND | 1,2,3 | 49,287 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 317 | 4,123 | SH | DFND | 1,2,3 | 4,123 | 0 | 0 | |
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 389 | 5,449 | SH | DFND | 1,2,3 | 5,449 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 626 | 5,475 | SH | DFND | 1,2,3 | 5,475 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 325 | 4,500 | SH | DFND | 1,2,3 | 4,500 | 0 | 0 | |
ELEPHANT TALK COMMUNICATIONS I | COM | 286202205 | 8 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
EMC CORP MASS | COM | 268648102 | 4,542 | 177,683 | SH | DFND | 1,2,3 | 177,683 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,676 | 223,876 | SH | DFND | 1,2,3 | 223,876 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5,823 | 522,203 | SH | DFND | 1,2,3 | 522,203 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 38,673 | 610,365 | SH | DFND | 1,2,3 | 610,365 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 797 | 24,500 | SH | DFND | 1,2,3 | 24,500 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,072 | 32,550 | SH | DFND | 1,2,3 | 32,550 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 10,301 | 124,300 | SH | DFND | 1,2,3 | 124,300 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 23,962 | 276,156 | SH | DFND | 1,2,3 | 276,156 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,479 | 382,106 | SH | DFND | 1,2,3 | 382,106 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,005 | 12,223 | SH | DFND | 1,2,3 | 12,223 | 0 | 0 | |
FEDEX CORP | COM | 31428x106 | 27,131 | 163,982 | SH | DFND | 1,2,3 | 163,982 | 0 | 0 | |
FERRELLGAS PARTNERS LP | UNIT LTD PARTN | 315293100 | 408 | 16,750 | SH | DFND | 1,2,3 | 16,750 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 17,742 | 260,682 | SH | DFND | 1,2,3 | 260,682 | 0 | 0 | |
FIDELITY NATL FIN | FNF GROUP COM | 31620R303 | 12,577 | 342,133 | SH | DFND | 1,2,3 | 342,133 | 0 | 0 | |
FIDELITY NATL FIN | FNFV GROUP COM | 31620R402 | 1,280 | 90,800 | SH | DFND | 1,2,3 | 90,800 | 0 | 0 | |
FIRST CITIZENS BANCSHARES, INC | CL A | 31946M103 | 227 | 875 | SH | DFND | 1,2,3 | 875 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 236 | 10,006 | SH | DFND | 1,2,3 | 10,006 | 0 | 0 | |
FLY LEASING LTD | SPOSORED ADR | 34407D109 | 10,452 | 717,875 | SH | DFND | 1,2,3 | 717,875 | 0 | 0 | |
FORD MOTOR CO | COM PAR 0.01 | 345370860 | 29,132 | 1,804,940 | SH | DFND | 1,2,3 | 1,804,940 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 9,315 | 191,900 | SH | DFND | 1,2,3 | 191,900 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 308 | 6,000 | SH | DFND | 1,2,3 | 6,000 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 5,436 | 111,650 | SH | DFND | 1,2,3 | 111,650 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19,211 | 774,337 | SH | DFND | 1,2,3 | 774,337 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 398 | 7,025 | SH | DFND | 1,2,3 | 7,025 | 0 | 0 | |
GENESIS ENERGY LP | UNIT LTD PARTN | 371927104 | 43,000 | 914,898 | SH | DFND | 1,2,3 | 914,898 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 67,821 | 691,135 | SH | DFND | 1,2,3 | 691,135 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 2,667 | 147,200 | SH | DFND | 1,2,3 | 147,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 679 | 3,610 | SH | DFND | 1,2,3 | 3,610 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 5,814 | 10,481 | SH | DFND | 1,2,3 | 10,481 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 6,615 | 12,071 | SH | DFND | 1,2,3 | 12,071 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 248 | 1,050 | SH | DFND | 1,2,3 | 1,050 | 0 | 0 | |
H & R BLOCK | COM | 093671105 | 89,651 | 2,795,494 | SH | DFND | 1,2,3 | 2,795,494 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 54,655 | 853,322 | SH | DFND | 1,2,3 | 853,322 | 0 | 0 | |
HALLIBURTON COMPANY | COM | 406216101 | 328 | 7,480 | SH | DFND | 1,2,3 | 7,480 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,144 | 23,250 | SH | DFND | 1,2,3 | 23,250 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 685 | 8,700 | SH | DFND | 1,2,3 | 8,700 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 86,927 | 1,155,480 | SH | DFND | 1,2,3 | 1,155,480 | 0 | 0 | |
HD SUPPLY HOLDINGS INC. | COM | 40416M105 | 73,546 | 2,360,635 | SH | DFND | 1,2,3 | 2,360,635 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 4,181 | 54,045 | SH | DFND | 1,2,3 | 54,045 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13,303 | 195,435 | SH | DFND | 1,2,3 | 195,435 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 425 | 6,258 | SH | DFND | 1,2,3 | 6,258 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,296 | 117,028 | SH | DFND | 1,2,3 | 117,028 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,224 | 69,255 | SH | DFND | 1,2,3 | 69,255 | 0 | 0 | |
HUGOTON ROYALTY TRUST TEX | UNIT BEN INT | 444717102 | 501 | 85,856 | SH | DFND | 1,2,3 | 85,856 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 5,279 | 54,346 | SH | DFND | 1,2,3 | 54,346 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 377 | 4,850 | SH | DFND | 1,2,3 | 4,850 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,507 | 144,120 | SH | DFND | 1,2,3 | 144,120 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC. | COM | 45845P108 | 15,675 | 55,580 | SH | DFND | 1,2,3 | 55,580 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE,INC | COM | 45866F104 | 918 | 3,936 | SH | DFND | 1,2,3 | 3,936 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 2,361 | 14,713 | SH | DFND | 1,2,3 | 14,713 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 280 | 2,892 | SH | DFND | 1,2,3 | 2,892 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 28,617 | 308,710 | SH | DFND | 1,2,3 | 308,710 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 30,555 | 837,590 | SH | DFND | 1,2,3 | 837,590 | 0 | 0 | |
IRONWOOD PHARMACEUT INC | COM CL A | 46333X108 | 268 | 16,720 | SH | DFND | 1,2,3 | 16,720 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102x105 | 309 | 17,999 | SH | DFND | 1,2,3 | 17,999 | 0 | 0 | |
JOHNSON & JOHNSON CO | COM | 478160104 | 28,405 | 282,356 | SH | DFND | 1,2,3 | 282,356 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 507 | 8,373 | SH | DFND | 1,2,3 | 8,373 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 581 | 15,638 | SH | DFND | 1,2,3 | 15,638 | 0 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 16,361 | 152,749 | SH | DFND | 1,2,3 | 152,749 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 18,011 | 428,213 | SH | DFND | 1,2,3 | 428,213 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,043 | 23,453 | SH | DFND | 1,2,3 | 23,453 | 0 | 0 | |
LABORATORY CORP AMERICA HLDGS | COM | 50540R409 | 17,951 | 142,368 | SH | DFND | 1,2,3 | 142,368 | 0 | 0 | |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 1,199 | 118,475 | SH | DFND | 1,2,3 | 118,475 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS | COM | 52729N308 | 82,209 | 1,526,920 | SH | DFND | 1,2,3 | 1,526,920 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 421 | 7,444 | SH | DFND | 1,2,3 | 7,444 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 238 | 8,147 | SH | DFND | 1,2,3 | 8,147 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | CL A | 531229102 | 254 | 6,596 | SH | DFND | 1,2,3 | 6,596 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229300 | 504 | 13,192 | SH | DFND | 1,2,3 | 13,192 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 838 | 11,529 | SH | DFND | 1,2,3 | 11,529 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,954 | 78,609 | SH | DFND | 1,2,3 | 78,609 | 0 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 2,245 | 30,175 | SH | DFND | 1,2,3 | 30,175 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTS LP | COM UNIT RP LP | 559080106 | 215 | 2,800 | SH | DFND | 1,2,3 | 2,800 | 0 | 0 | |
MAGNUM HUNTER RESOURCES INC | COM | 55973B102 | 32 | 12,000 | SH | DFND | 1,2,3 | 12,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 205 | 2,000 | SH | DFND | 1,2,3 | 2,000 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 215 | 10,100 | SH | DFND | 1,2,3 | 10,100 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 230 | 10,054 | SH | DFND | 1,2,3 | 10,054 | 0 | 0 | |
MC DONALDS CORP | COM | 580135101 | 472 | 4,843 | SH | DFND | 1,2,3 | 4,843 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,350 | 13,060 | SH | DFND | 1,2,3 | 13,060 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 56,897 | 251,533 | SH | DFND | 1,2,3 | 251,533 | 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 | 280 | 19,000 | SH | DFND | 1,2,3 | 19,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,749 | 60,893 | SH | DFND | 1,2,3 | 60,893 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,098 | 227,866 | SH | DFND | 1,2,3 | 227,866 | 0 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 38,066 | 2,890,375 | SH | DFND | 1,2,3 | 2,890,375 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS | COM | 590328100 | 4,000 | 336,700 | SH | DFND | 1,2,3 | 336,700 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 15,167 | 283,125 | SH | DFND | 1,2,3 | 283,125 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 11,160 | 1,419,900 | SH | DFND | 1,2,3 | 1,419,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 76,568 | 2,822,270 | SH | DFND | 1,2,3 | 2,822,270 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,977 | 688,148 | SH | DFND | 1,2,3 | 688,148 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 7,288 | 201,932 | SH | DFND | 1,2,3 | 201,932 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,256 | 35,792 | SH | DFND | 1,2,3 | 35,792 | 0 | 0 | |
NEWMONT MINING CORPORATION | COM | 651639106 | 299 | 13,775 | SH | DFND | 1,2,3 | 13,775 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 709 | 6,810 | SH | DFND | 1,2,3 | 6,810 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,471 | 21,118 | SH | DFND | 1,2,3 | 21,118 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 204 | 3,800 | SH | DFND | 1,2,3 | 3,800 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,834 | 18,597 | SH | DFND | 1,2,3 | 18,597 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 290 | 8,200 | SH | DFND | 1,2,3 | 8,200 | 0 | 0 | |
NXP SEMICONDUCTOR NV | COM | N6596X109 | 85,658 | 853,510 | SH | DFND | 1,2,3 | 853,510 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,203 | 46,654 | SH | DFND | 1,2,3 | 46,654 | 0 | 0 | |
ONEBEACON INS GRP LTD | CL A | G67742109 | 152 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 412 | 9,550 | SH | DFND | 1,2,3 | 9,550 | 0 | 0 | |
PACIFIC GAS & ELECTRIC CO | COM | 69331C108 | 212 | 4,000 | SH | DFND | 1,2,3 | 4,000 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 37,073 | 474,140 | SH | DFND | 1,2,3 | 474,140 | 0 | 0 | |
PALL CORP | COM | 696429307 | 721 | 7,180 | SH | DFND | 1,2,3 | 7,180 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 229 | 16,600 | SH | DFND | 1,2,3 | 16,600 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 332 | 2,900 | SH | DFND | 1,2,3 | 2,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 36,878 | 385,670 | SH | DFND | 1,2,3 | 385,670 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,611 | 305,004 | SH | DFND | 1,2,3 | 305,004 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,446 | 32,471 | SH | DFND | 1,2,3 | 32,471 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 984 | 12,521 | SH | DFND | 1,2,3 | 12,521 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 65,001 | 397,535 | SH | DFND | 1,2,3 | 397,535 | 0 | 0 | |
PLAINS ALL AM PIPELINE | UNIT LTD PARTN | 726503105 | 470 | 9,641 | SH | DFND | 1,2,3 | 9,641 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,853 | 120,245 | SH | DFND | 1,2,3 | 120,245 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 305 | 7,000 | SH | DFND | 1,2,3 | 7,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 7,185 | 266,300 | SH | DFND | 1,2,3 | 266,300 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 27,017 | 519,150 | SH | DFND | 1,2,3 | 519,150 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 216 | 1,979 | SH | DFND | 1,2,3 | 1,979 | 0 | 0 | |
REED ELSEVIER NV | SPONS ADR | 758204200 | 816 | 16,386 | SH | DFND | 1,2,3 | 16,386 | 0 | 0 | |
RELIANCE STEEL & ALUM COM | COM | 759509102 | 397 | 6,500 | SH | DFND | 1,2,3 | 6,500 | 0 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 3,268 | 147,147 | SH | DFND | 1,2,3 | 147,147 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 4,055 | 72,979 | SH | DFND | 1,2,3 | 72,979 | 0 | 0 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 74 | 23,200 | SH | DFND | 1,2,3 | 23,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,100 | 152,556 | SH | DFND | 1,2,3 | 152,556 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 26,457 | 317,075 | SH | DFND | 1,2,3 | 317,075 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,241 | 233,657 | SH | DFND | 1,2,3 | 233,657 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 349 | 2,375 | SH | DFND | 1,2,3 | 2,375 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,595 | 327,512 | SH | DFND | 1,2,3 | 327,512 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 335 | 2,947 | SH | DFND | 1,2,3 | 2,947 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,358 | 37,534 | SH | DFND | 1,2,3 | 37,534 | 0 | 0 | |
ST. JUDE MEDICAL INC | COM | 790849103 | 4,817 | 73,650 | SH | DFND | 1,2,3 | 73,650 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,141 | 32,935 | SH | DFND | 1,2,3 | 32,935 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 10,691 | 76,132 | SH | DFND | 1,2,3 | 76,132 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 12,359 | 528,940 | SH | DFND | 1,2,3 | 528,940 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,781 | 73,698 | SH | DFND | 1,2,3 | 73,698 | 0 | 0 | |
T. ROWE PRICE GROUP | COM | 74144T108 | 324 | 4,000 | SH | DFND | 1,2,3 | 4,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 394 | 11,200 | SH | DFND | 1,2,3 | 11,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,899 | 35,320 | SH | DFND | 1,2,3 | 35,320 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 794 | 6,575 | SH | DFND | 1,2,3 | 6,575 | 0 | 0 | |
TELEFONICA S.A. | SPONSORED ADR | 879382208 | 1,638 | 114,163 | SH | DFND | 1,2,3 | 114,163 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 240 | 1,270 | SH | DFND | 1,2,3 | 1,270 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 516 | 8,284 | SH | DFND | 1,2,3 | 8,284 | 0 | 0 | |
THE BANK OF NEW YORK MELLON | COM | 064058100 | 16,821 | 418,006 | SH | DFND | 1,2,3 | 418,006 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,621 | 41,843 | SH | DFND | 1,2,3 | 41,843 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 2,840 | 32,265 | SH | DFND | 1,2,3 | 32,265 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 506 | 5,998 | SH | DFND | 1,2,3 | 5,998 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 18,350 | 261,957 | SH | DFND | 1,2,3 | 261,957 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 4,765 | 132,035 | SH | DFND | 1,2,3 | 132,035 | 0 | 0 | |
UNILEVER N V | N Y SHS | 904784709 | 918 | 21,993 | SH | DFND | 1,2,3 | 21,993 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 4,054 | 37,425 | SH | DFND | 1,2,3 | 37,425 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,607 | 64,910 | SH | DFND | 1,2,3 | 64,910 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME T | SH BEN INT | 91359E105 | 810 | 14,400 | SH | DFND | 1,2,3 | 14,400 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 3,402 | 77,896 | SH | DFND | 1,2,3 | 77,896 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,352 | 6,805 | SH | DFND | 1,2,3 | 6,805 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 330 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | |
VANGUARD NATURAL RESOURCES LLC | COM UNIT | 92205F106 | 2,746 | 196,425 | SH | DFND | 1,2,3 | 196,425 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 20,531 | 218,208 | SH | DFND | 1,2,3 | 218,208 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,519 | 51,791 | SH | DFND | 1,2,3 | 51,791 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 276 | 2,338 | SH | DFND | 1,2,3 | 2,338 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 1,907 | 313,150 | SH | DFND | 1,2,3 | 313,150 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,507 | 53,620 | SH | DFND | 1,2,3 | 53,620 | 0 | 0 | |
W.P. CAREY INC | COM | 92936U109 | 54,538 | 802,025 | SH | DFND | 1,2,3 | 802,025 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 630 | 7,660 | SH | DFND | 1,2,3 | 7,660 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,797 | 33,041 | SH | DFND | 1,2,3 | 33,041 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,286 | 38,100 | SH | DFND | 1,2,3 | 38,100 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 30,723 | 926,792 | SH | DFND | 1,2,3 | 926,792 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 611 | 3,025 | SH | DFND | 1,2,3 | 3,025 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP | COM | G9618E107 | 26,884 | 39,274 | SH | DFND | 1,2,3 | 39,274 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 1,221 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
WILEY JOHN AND SONS INC | CL A | 968223206 | 25,983 | 424,971 | SH | DFND | 1,2,3 | 424,971 | 0 | 0 | |
WILLIAMS COMPANIES INC | COM | 969457100 | 4,007 | 79,215 | SH | DFND | 1,2,3 | 79,215 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 1,956 | 91,150 | SH | DFND | 1,2,3 | 91,150 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 4,088 | 41,345 | SH | DFND | 1,2,3 | 41,345 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 4,962 | 323,885 | SH | DFND | 1,2,3 | 323,885 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 111,755 | 2,457,770 | SH | DFND | 1,2,3 | 2,457,770 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 254 | 7,240 | SH | DFND | 1,2,3 | 7,240 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 222 | 5,000 | SH | DFND | 1,2,3 | 5,000 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 5,056 | 64,230 | SH | DFND | 1,2,3 | 64,230 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 587 | 4,999 | SH | DFND | 1,2,3 | 4,999 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 29 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 496 | 5,499 | SH | DFND | 1,2,3 | 5,499 | 0 | 0 | |
ACTAVIS PLC | PFD CV SER A | G0083B116 | 14,481 | 14,309 | SH | DFND | 1,2,3 | 14,309 | 0 | 0 | |
GENERAL AMERICAN INVESTORS CO | COM | 368802104 | 1,099 | 31,426 | SH | DFND | 1,2,3 | 31,426 | 0 | 0 | |
KINDER MORGAN INC EXP 052517 | * W EXP 05/25/201 | 49456B119 | 5,058 | 1,233,750 | SH | DFND | 1,2,3 | 1,233,750 | 0 | 0 |