Chief Compliance Officer

0000950123-14-012105.txt : 20141114 0000950123-14-012105.hdr.sgml : 20141114 20141114125842 ACCESSION NUMBER: 0000950123-14-012105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141222304 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 09-30-2014 09-30-2014 CANNELL PETER B & CO INC

545 MADISON AVENUE 11TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-01221 28-10208 Richmond Enterprises Inc. 28-10207 New York Community Bank 28-10200 New York Community Bancorp Inc. N Neal Muroff Chief Compliance Officer 212 752 5255 /s/ Neal Muroff New York NY 11-13-2014 3 271 3198939 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 3763 81150 SH DFND 1,2,3 81150 0 0 3M COMPANY COM 88579Y101 4361 30781 SH DFND 1,2,3 30781 0 0 ABBOTT LABORATORIES COM 002824100 23943 574695 SH DFND 1,2,3 574695 0 0 ABBVIE INC COM 00287Y109 40370 697931 SH DFND 1,2,3 697931 0 0 ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 13791 216700 SH DFND 1,2,3 216700 0 0 ACTAVIS PLC SHS G0083B108 53361 221080 SH DFND 1,2,3 221080 0 0 AFLAC INC COM 001055102 4860 83436 SH DFND 1,2,3 83436 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1888 33127 SH DFND 1,2,3 33127 0 0 AGNICO EAGLE MINES LTD COM 008474108 4055 139700 SH DFND 1,2,3 139700 0 0 AIR LEASE CORP CL A 00912X302 68726 2114110 SH DFND 1,2,3 2114110 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 651 5000 SH DFND 1,2,3 5000 0 0 ALLEGHANY CORP DEL COM 017175100 2861 6843 SH DFND 1,2,3 6843 0 0 ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 75867 752438 SH DFND 1,2,3 752438 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6376 264850 SH DFND 1,2,3 264850 0 0 ALTRIA GROUP INC COM 02209S103 1380 30032 SH DFND 1,2,3 30032 0 0 AMAZON COM INC COM 023135106 389 1205 SH DFND 1,2,3 1205 0 0 AMERICAN AIRLINES GROUP UNIT LP INT 02376R102 62164 1751590 SH DFND 1,2,3 1751590 0 0 AMERICAN EXPRESS CO COM 025816109 792 9050 SH DFND 1,2,3 9050 0 0 AMERICAN RLTY CAP PPTY COM COM 02917T104 1497 124105 SH DFND 1,2,3 124105 0 0 AMERIGAS PARTNERS - LP COM 030975106 3465 75950 SH DFND 1,2,3 75950 0 0 AMGEN INC COM 031162100 1517 10800 SH DFND 1,2,3 10800 0 0 ANADARKO PETROLEUM CORP COM 032511107 299 2450 SH DFND 1,2,3 2450 0 0 ANALOG DEVICES INC COM 032654105 39029 788250 SH DFND 1,2,3 788250 0 0 ANHEUSER BUSCH COS INC SPONSRED ADR 03524A108 222 2000 SH DFND 1,2,3 2000 0 0 ANTERO RESOURCES CORP COM 03674X106 51133 931225 SH DFND 1,2,3 931225 0 0 APPLE INC COM 037833100 12742 126122 SH DFND 1,2,3 126122 0 0 AQUA AMERICA INC COM 03836W103 372 15825 SH DFND 1,2,3 15825 0 0 AT&T INC COM 00206R102 909 25786 SH DFND 1,2,3 25786 0 0 AUTOHOME, INC SP ADR RP CL A 05278C107 915 21783 SH DFND 1,2,3 21783 0 0 AUTOMATIC DATA PROCESSING COM 053015103 7162 86212 SH DFND 1,2,3 86212 0 0 AVEO PHARMACEUTICALS COM COM 053588109 167 150400 SH DFND 1,2,3 150400 0 0 BAXTER INTERNATIONAL INC COM 071813109 2125 29610 SH DFND 1,2,3 29610 0 0 BAYTEX ENERGY CORP COM COM 07317Q105 274 7248 SH DFND 1,2,3 7248 0 0 BECTON DICKINSON & CO COM 075887109 922 8100 SH DFND 1,2,3 8100 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 14276 69 SH DFND 1,2,3 69 0 0 BERKSHIRE HATHAWAY INC. DEL - CL B 084670702 47340 340193 SH DFND 1,2,3 340193 0 0 BIODEL INC COM 09064M204 56 33750 SH DFND 1,2,3 33750 0 0 BOEING CO COM 097023105 809 6350 SH DFND 1,2,3 6350 0 0 BP PLC SPONSRED ADR 055622104 6309 143560 SH DFND 1,2,3 143560 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1374 26843 SH DFND 1,2,3 26843 0 0 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 22926 509929 SH DFND 1,2,3 509929 0 0 BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 7761 204225 SH DFND 1,2,3 204225 0 0 BROOKFIELD RESIDENTIAL PROPERT COM 11283W104 37439 1981080 SH DFND 1,2,3 1981080 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 291 3658 SH DFND 1,2,3 3658 0 0 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 11499 939500 SH DFND 1,2,3 939500 0 0 CARMAX INC COM 143130102 59079 1271885 SH DFND 1,2,3 1271885 0 0 CATERPILLAR INC COM 149123101 4116 41565 SH DFND 1,2,3 41565 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 47910 1013546 SH DFND 1,2,3 1013546 0 0 CELGENE CORP COM 151020104 183822 1938706 SH DFND 1,2,3 1938706 0 0 CELGENE CORP CONTINGENT VALUE RIGHT 12/31/2030 151020112 85 25000 SH DFND 1,2,3 25000 0 0 CENOVUS ENERGY INC COM 15135U109 7674 285489 SH DFND 1,2,3 285489 0 0 CENTRAL FUND OF CANADA LTD CL A 153501101 1013 82300 SH DFND 1,2,3 82300 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1982 7100 SH DFND 1,2,3 7100 0 0 CHEVRON CORP COM 166764100 6047 50682 SH DFND 1,2,3 50682 0 0 CHICAGO BRIDGE & IRON COM 167250109 3691 63799 SH DFND 1,2,3 63799 0 0 CHUBB CORP COM 171232101 636 6980 SH DFND 1,2,3 6980 0 0 CIMAREX ENERGY COM 171798101 230 1818 SH DFND 1,2,3 1818 0 0 CISCO SYSTEMS INC COM 17275R102 6638 263722 SH DFND 1,2,3 263722 0 0 COCA COLA CO COM 191216100 12175 284298 SH DFND 1,2,3 284298 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 75433 1684470 SH DFND 1,2,3 1684470 0 0 COLGATE-PALMOLIVE CO COM 194162103 24803 378705 SH DFND 1,2,3 378705 0 0 COMCAST CORP CL A SPL 20030N200 1545 28875 SH DFND 1,2,3 28875 0 0 COMCAST CORP NEW CL A 20030N101 12125 225461 SH DFND 1,2,3 225461 0 0 CONOCOPHILLIPS COM 20825C104 4209 54011 SH DFND 1,2,3 54011 0 0 CONSOLIDATED EDISON INC COM 209115104 355 6268 SH DFND 1,2,3 6268 0 0 CORNING INC COM 219350105 8738 451825 SH DFND 1,2,3 451825 0 0 COSTCO WHOLESALE CORP COM 22160K105 10016 79924 SH DFND 1,2,3 79924 0 0 COVANTA HLDG CORP COM 22282E102 2060 97100 SH DFND 1,2,3 97100 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 3430 95000 SH DFND 1,2,3 95000 0 0 CROWN HOLDINGS INC COM 228368106 4137 92930 SH DFND 1,2,3 92930 0 0 CULLEN FROST BANKERS INC COM 229899109 549 7170 SH DFND 1,2,3 7170 0 0 CUMMINS INC COM 231021106 238 1800 SH DFND 1,2,3 1800 0 0 D.R. HORTON INC COM 23331A109 3326 162100 SH DFND 1,2,3 162100 0 0 DANAHER CORP COM 235851102 2118 27875 SH DFND 1,2,3 27875 0 0 DAVITA HEALTHCARE PTS INC COM 23918K108 5815 79500 SH DFND 1,2,3 79500 0 0 DEERE & CO COM 244199105 16844 205436 SH DFND 1,2,3 205436 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4809 78400 SH DFND 1,2,3 78400 0 0 DELTA AIR LINES INC COM 247361702 68986 1907837 SH DFND 1,2,3 1907837 0 0 DENBURY RESOURCES INC COM 247916208 8750 582167 SH DFND 1,2,3 582167 0 0 DEVON ENERGY CORP COM 25179M103 4383 64280 SH DFND 1,2,3 64280 0 0 DIRECTV CLASS A COM 25490A309 7468 86320 SH DFND 1,2,3 86320 0 0 DISCOVERY COMMUNICATIONS COM SER A 25470F104 201 5330 SH DFND 1,2,3 5330 0 0 DISCOVERY COMMUNICATIONS COM SER C 25470F302 596 15990 SH DFND 1,2,3 15990 0 0 DISNEY WALT CO COM DISNEY 254687106 28081 315411 SH DFND 1,2,3 315411 0 0 DOVER CORPORATION COM 260003108 2164 26937 SH DFND 1,2,3 26937 0 0 DUKE ENERGY CORP COM 26441C204 308 4123 SH DFND 1,2,3 4123 0 0 E I DU PONT DE NEMOURS & CO COM 263534109 413 5750 SH DFND 1,2,3 5750 0 0 EATON CORP PLC SHS G29183103 401 6335 SH DFND 1,2,3 6335 0 0 ECOLAB INC COM 278865100 369 3217 SH DFND 1,2,3 3217 0 0 ELBIT SYS LTD ORD M3760D101 279 4500 SH DFND 1,2,3 4500 0 0 ELEPHANT TALK COMMUNICATIONS I COM 286202205 21 20000 SH DFND 1,2,3 20000 0 0 EMC CORP MASS COM 268648102 5312 181533 SH DFND 1,2,3 181533 0 0 EMERSON ELEC CO COM 291011104 17414 278261 SH DFND 1,2,3 278261 0 0 ENCANA CORP COM 292505104 21081 992432 SH DFND 1,2,3 992432 0 0 ENDURO ROYALTY TRUST TR UNIT 29269K100 1365 120775 SH DFND 1,2,3 120775 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 1012 16400 SH DFND 1,2,3 16400 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1013 24500 SH DFND 1,2,3 24500 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 1373 34058 SH DFND 1,2,3 34058 0 0 EOG RESOURCES INC COM 26875P101 648 6540 SH DFND 1,2,3 6540 0 0 EQT CORPORATION COM 26884L109 10582 115600 SH DFND 1,2,3 115600 0 0 EXCEL TRUST INC COM 30068C109 212 18000 SH DFND 1,2,3 18000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 19815 280552 SH DFND 1,2,3 280552 0 0 EXXON MOBIL CORP COM 30231G102 34782 369829 SH DFND 1,2,3 369829 0 0 FACEBOOK INC CL A 30303M102 1035 13100 SH DFND 1,2,3 13100 0 0 FEDEX CORP COM 31428x106 24276 150361 SH DFND 1,2,3 150361 0 0 FERRELLGAS PARTNERS LP UNIT LTD PART 315293100 450 16750 SH DFND 1,2,3 16750 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 14778 262491 SH DFND 1,2,3 262491 0 0 FIDELITY NATL FIN INC FNF GROUP COM 31620R303 9553 344364 SH DFND 1,2,3 344364 0 0 FIDELITY NATL FIN INC FNFV GROUP COM 31620R402 1327 96445 SH DFND 1,2,3 96445 0 0 FIRST MERCHANTS CORP COM 320817109 202 10006 SH DFND 1,2,3 10006 0 0 FOUNDATION MEDIC INC COM 350465100 379 20010 SH DFND 1,2,3 20010 0 0 FRANCO NEV CORP COM 351858105 9380 191900 SH DFND 1,2,3 191900 0 0 FRANKLIN RES INC COM 354613101 328 6000 SH DFND 1,2,3 6000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13309 407627 SH DFND 1,2,3 407627 0 0 GENERAC HOLDINGS INC COM 368736104 22990 566680 SH DFND 1,2,3 566680 0 0 GENERAL ELECTRIC CO COM 369604103 20921 815089 SH DFND 1,2,3 815089 0 0 GENERAL MILLS INC COM 370334104 373 7400 SH DFND 1,2,3 7400 0 0 GENESIS ENERGY LP UNIT LTD PARTN 371927104 31477 597965 SH DFND 1,2,3 597965 0 0 GILEAD SCIENCES INC COM 375558103 41031 385270 SH DFND 1,2,3 385270 0 0 GOLDCORP INC COM 380956409 3390 147200 SH DFND 1,2,3 147200 0 0 GOOGLE INC CL A 38259P508 6084 10340 SH DFND 1,2,3 10340 0 0 GOOGLE INC CL C 38259P706 6088 10545 SH DFND 1,2,3 10545 0 0 GRAINGER W W INC COM 384802104 264 1050 SH DFND 1,2,3 1050 0 0 H & R BLOCK COM 093671105 81299 2621115 SH DFND 1,2,3 2621115 0 0 HAIN CELESTIAL GROUP INC COM 405217100 50191 490390 SH DFND 1,2,3 490390 0 0 HALLIBURTON COMPANY COM 406216101 430 6660 SH DFND 1,2,3 6660 0 0 HARRIS CORP COM 413875105 578 8700 SH DFND 1,2,3 8700 0 0 HEALTH CARE REIT INC COM 42217K106 18734 300375 SH DFND 1,2,3 300375 0 0 HESS CORP COM 42809H107 628 6658 SH DFND 1,2,3 6658 0 0 HOLOGIC INC COM 436440101 1081 44450 SH DFND 1,2,3 44450 0 0 HOME DEPOT INC COM 437076102 10539 114882 SH DFND 1,2,3 114882 0 0 HOME LOAN SERVICING SOLUTIONS ORD SHS G6648D109 69213 3266308 SH DFND 1,2,3 3266308 0 0 HONEYWELL INTL INC COM 438516106 7013 74715 SH DFND 1,2,3 74715 0 0 HOSPIRA INC COM 441060100 3824 73492 SH DFND 1,2,3 73492 0 0 HUGOTON ROYALTY TRUST TEX UNIT BEN INT 444717102 1395 155500 SH DFND 1,2,3 155500 0 0 ILLINOIS TOOL WORKS INC COM 452308109 4814 57021 SH DFND 1,2,3 57021 0 0 INGREDION INC COM 457187102 368 4850 SH DFND 1,2,3 4850 0 0 INTEL CORP COM 458140100 5207 149550 SH DFND 1,2,3 149550 0 0 INTERCONTINENTAL EXCHANGE,INC COM 45866F104 768 3936 SH DFND 1,2,3 3936 0 0 INTERMUNE INC COM 45884X103 224 3030 SH DFND 1,2,3 3030 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 13380 70483 SH DFND 1,2,3 70483 0 0 INTUIT INC COM 461202103 253 2892 SH DFND 1,2,3 2892 0 0 IPG PHOTONICS CORP COM 44980X109 7786 113200 SH DFND 1,2,3 113200 0 0 IRONWOOD PHARMACEUT INC COM CL A 46333X108 224 17329 SH DFND 1,2,3 17329 0 0 JANUS CAPITAL GROUP INC COM 47102x105 279 19200 SH DFND 1,2,3 19200 0 0 JOHNSON & JOHNSON CO COM 478160104 30456 284928 SH DFND 1,2,3 284928 0 0 JPMORGAN CHASE & CO COM 46625h100 525 8723 SH DFND 1,2,3 8723 0 0 KIMBERLY CLARK COM 494368103 16450 152924 SH DFND 1,2,3 152924 0 0 KINDER MORGAN INC COM 49456B101 14464 377265 SH DFND 1,2,3 377265 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1430 15194 SH DFND 1,2,3 15194 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1836 32554 SH DFND 1,2,3 32554 0 0 LABORATORY CORP AMERICA HLDGS COM 50540R409 14948 146906 SH DFND 1,2,3 146906 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 7690 259104 SH DFND 1,2,3 259104 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 75799 1657115 SH DFND 1,2,3 1657115 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 232 8147 SH DFND 1,2,3 8147 0 0 LIBERTY MEDIA CORP CL A 531229102 331 7026 SH DFND 1,2,3 7026 0 0 LIBERTY MEDIA CORP DEL COM SER C 531229300 660 14052 SH DFND 1,2,3 14052 0 0 LILLY ELI & CO COM 532457108 764 11779 SH DFND 1,2,3 11779 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1287 42700 SH DFND 1,2,3 42700 0 0 LOCKHEED MARTIN CORP COM 539830109 14458 79099 SH DFND 1,2,3 79099 0 0 LOWES COMPANIES INC COM 548661107 2109 39850 SH DFND 1,2,3 39850 0 0 LYONDELLBASELL INDUSTRIES NV SHS A N53745100 12451 114585 SH DFND 1,2,3 114585 0 0 MAGELLAN MIDSTREAM PRT LP COM UNIT RP LP 559080106 236 2800 SH DFND 1,2,3 2800 0 0 MARCUS CORP COM 566330106 160 10100 SH DFND 1,2,3 10100 0 0 MATTEL INC COM 577081102 338 11039 SH DFND 1,2,3 11039 0 0 MC DONALDS CORP COM 580135101 459 4843 SH DFND 1,2,3 4843 0 0 MCGRAW HILL FINL INC COM 580645109 1103 13060 SH DFND 1,2,3 13060 0 0 MCKESSON CORP COM 58155Q103 52272 268515 SH DFND 1,2,3 268515 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 401 4167 SH DFND 1,2,3 4167 0 0 MEDICAL PPTYS TR INC COM 58463J304 233 19000 SH DFND 1,2,3 19000 0 0 MEDTRONIC INC COM 585055106 3983 63093 SH DFND 1,2,3 63093 0 0 MERCK & CO INC COM 58933Y105 13613 229645 SH DFND 1,2,3 229645 0 0 MERIDIAN BANCORP INC COM 58958U103 26750 2531350 SH DFND 1,2,3 2531350 0 0 MERRIMACK PHARMACEUTICALS INC COM 590328100 574 65400 SH DFND 1,2,3 65400 0 0 METLIFE INC COM 59156R108 24967 464765 SH DFND 1,2,3 464765 0 0 MFA FINANCIAL INC COM 55272X102 4392 564500 SH DFND 1,2,3 564500 0 0 MICRON TECHNOLOGY INC COM 595112103 121024 3531850 SH DFND 1,2,3 3531850 0 0 MICROSOFT CORP COM 594918104 62072 1338903 SH DFND 1,2,3 1338903 0 0 MILLENNIAL MEDIA INC COM 60040N105 51 27300 SH DFND 1,2,3 27300 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 5839 170412 SH DFND 1,2,3 170412 0 0 MOSAIC CO COM 61945C103 6173 139000 SH DFND 1,2,3 139000 0 0 NEWFIELD EXPLORATION CO COM 651290108 1512 40792 SH DFND 1,2,3 40792 0 0 NEWMONT MINING CORPORATION COM 651639106 594 25760 SH DFND 1,2,3 25760 0 0 NEXTERA ENERGY INC COM 65339F101 630 6710 SH DFND 1,2,3 6710 0 0 NORTHERN TRUST CORP COM 665859104 1437 21118 SH DFND 1,2,3 21118 0 0 NORTHROP GRUMMAN CORP COM 666807102 377 2860 SH DFND 1,2,3 2860 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1939 19897 SH DFND 1,2,3 19897 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 357 8200 SH DFND 1,2,3 8200 0 0 ONEBEACON INS GRP LTD CL A CL A G67742109 185 12000 SH DFND 1,2,3 12000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 291 5200 SH DFND 1,2,3 5200 0 0 ORACLE CORP COM 68389X105 366 9550 SH DFND 1,2,3 9550 0 0 PACKAGING CORP OF AMERICA COM 695156109 12957 203025 SH DFND 1,2,3 203025 0 0 PALL CORP COM 696429307 601 7180 SH DFND 1,2,3 7180 0 0 PARTNERRE LTD COM G6852T105 319 2900 SH DFND 1,2,3 2900 0 0 PEPSICO INC COM 713448108 33612 361073 SH DFND 1,2,3 361073 0 0 PFIZER INC COM 717081103 8913 301424 SH DFND 1,2,3 301424 0 0 PHILIP MORRIS INTL INC COM 718172109 2710 32495 SH DFND 1,2,3 32495 0 0 PHILLIPS 66 COM 718546104 1054 12459 SH DFND 1,2,3 12459 0 0 PLAINS ALL AM PIPELINE UNIT LTD PARTN 726503105 567 9641 SH DFND 1,2,3 9641 0 0 PROCTER & GAMBLE CO COM 742718109 10131 120182 SH DFND 1,2,3 120182 0 0 PROLOGIS INC COM 74340W103 264 7000 SH DFND 1,2,3 7000 0 0 QUIDEL CORP COM 74838J101 8217 305800 SH DFND 1,2,3 305800 0 0 RANGE RESOURCES CORP COM 75281A109 66443 979593 SH DFND 1,2,3 979593 0 0 RAYTHEON CO COM 755111507 220 2168 SH DFND 1,2,3 2168 0 0 REED ELSEVIER NV SPONS ADR 758204200 740 16386 SH DFND 1,2,3 16386 0 0 RELIANCE STEEL & ALUM COM COM 759509102 530 7750 SH DFND 1,2,3 7750 0 0 RENTRAK CORP COM 760174102 2436 39979 SH DFND 1,2,3 39979 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10594 137711 SH DFND 1,2,3 137711 0 0 SCHLUMBERGER LTD COM 806857108 56427 554891 SH DFND 1,2,3 554891 0 0 SEADRILL PARTNERS LLC COM Y7545W109 27426 879320 SH DFND 1,2,3 879320 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5902 241192 SH DFND 1,2,3 241192 0 0 SNAP ON INC COM 833034101 333 2750 SH DFND 1,2,3 2750 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15442 441820 SH DFND 1,2,3 441820 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 693 5966 SH DFND 1,2,3 5966 0 0 SPECTRA ENERGY CORP COM 847560109 1538 39184 SH DFND 1,2,3 39184 0 0 ST. JUDE MEDICAL INC COM 790849103 3232 53750 SH DFND 1,2,3 53750 0 0 STANLEY BLACK & DECKER INC COM 854502101 2989 33660 SH DFND 1,2,3 33660 0 0 STERICYCLE INC COM 858912108 8874 76132 SH DFND 1,2,3 76132 0 0 SYMANTEC CORP COM 871503108 62682 2665390 SH DFND 1,2,3 2665390 0 0 SYSCO CORP COM 871829107 2753 72548 SH DFND 1,2,3 72548 0 0 T. ROWE PRICE GROUP COM 74144T108 361 4600 SH DFND 1,2,3 4600 0 0 TANGER FACTORY OUTLET CTRS COM 875465106 366 11200 SH DFND 1,2,3 11200 0 0 TARGET CORP COM 87612E106 2950 47060 SH DFND 1,2,3 47060 0 0 TELEFLEX INC COM 879369106 701 6675 SH DFND 1,2,3 6675 0 0 TELEFONICA S.A. SPONSORED ADR 879382208 1775 115463 SH DFND 1,2,3 115463 0 0 TERRITORIAL BANCORP INC COM 88145X108 365 18000 SH DFND 1,2,3 18000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 445 8284 SH DFND 1,2,3 8284 0 0 THE BANK OF NEW YORK MELLON CO COM 064058100 15200 392466 SH DFND 1,2,3 392466 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5099 41898 SH DFND 1,2,3 41898 0 0 TIFFANY & CO COM 886547108 2315 24040 SH DFND 1,2,3 24040 0 0 TIME WARNER INC COM 887317303 451 5998 SH DFND 1,2,3 5998 0 0 TJX COMPANIES INC COM 872540109 15689 265147 SH DFND 1,2,3 265147 0 0 TOLL BROTHERS INC COM 889478103 21265 682450 SH DFND 1,2,3 682450 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 212 1800 SH DFND 1,2,3 1800 0 0 TWENTY FIRST CENTURY FOX CL A 90130A101 3468 101150 SH DFND 1,2,3 101150 0 0 UNIFI INC N Y SHS 904677200 3597 138175 SH DFND 1,2,3 138175 0 0 UNILEVER N V COM 904784709 873 21993 SH DFND 1,2,3 21993 0 0 UNION PACIFIC CORP COM 907818108 4155 38325 SH DFND 1,2,3 38325 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5266 49869 SH DFND 1,2,3 49869 0 0 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 600 14400 SH DFND 1,2,3 14400 0 0 US BANCORP DEL COM 902973304 3259 77922 SH DFND 1,2,3 77922 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1233 9400 SH DFND 1,2,3 9400 0 0 VALLEY NATL BANCORP COM 919794107 339 35000 SH DFND 1,2,3 35000 0 0 VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 7484 272550 SH DFND 1,2,3 272550 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 20866 260440 SH DFND 1,2,3 260440 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2575 51516 SH DFND 1,2,3 51516 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 264 2355 SH DFND 1,2,3 2355 0 0 VIRNETX HOLDING CORP COM 92823T108 449 74850 SH DFND 1,2,3 74850 0 0 VISA INC COM CL A 92826C839 3292 15430 SH DFND 1,2,3 15430 0 0 W.P. CAREY INC COM 92936U109 29810 467465 SH DFND 1,2,3 467465 0 0 WAL MART STORES INC COM 931142103 585 7645 SH DFND 1,2,3 7645 0 0 WELLS FARGO & CO COM 949746101 1838 35441 SH DFND 1,2,3 35441 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2457 40325 SH DFND 1,2,3 40325 0 0 WEYERHAEUSER CO COM 962166104 18689 586592 SH DFND 1,2,3 586592 0 0 WHIRLPOOL CORP COM 963320106 364 2500 SH DFND 1,2,3 2500 0 0 WHITE MOUNTAINS INS GROUP LTD COM G9618E107 25012 39617 SH DFND 1,2,3 39617 0 0 WILEY JOHN & SONS INC CL B 968223305 1137 20000 SH DFND 1,2,3 20000 0 0 WILEY JOHN AND SONS INC CL A 968223206 23912 426162 SH DFND 1,2,3 426162 0 0 WILLIAMS COMPANIES INC COM 969457100 24209 434875 SH DFND 1,2,3 434875 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 13739 1205775 SH DFND 1,2,3 1205775 0 0 WR GRACE & CO COM 38388F108 66223 728015 SH DFND 1,2,3 728015 0 0 XEROX CORP COM 984121103 1406 106300 SH DFND 1,2,3 106300 0 0 XPO LOGISTICS INC COM 983793100 100114 2657140 SH DFND 1,2,3 2657140 0 0 XYLEM INC COM 98419M100 257 7240 SH DFND 1,2,3 7240 0 0 YAHOO INC COM 984332106 204 5000 SH DFND 1,2,3 5000 0 0 YUM! BRANDS INC COM 988498101 4233 58805 SH DFND 1,2,3 58805 0 0 ZIMMER HOLDINGS INC COM 98956P102 503 4999 SH DFND 1,2,3 4999 0 0 ZYNGA INC CL A 98986T108 27 10000 SH DFND 1,2,3 10000 0 0 ISHARES TR S&P 100 ETF 464287101 210 2381 SH DFND 1,2,3 2381 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 203 8450 SH DFND 1,2,3 8450 0 0 GENERAL AMERICAN INVESTORS INC COM 368802104 1108 29904 SH DFND 1,2,3 29904 0 0