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 3,763 81,150 SH   DFND 1,2,3 81,150 0 0
3M COMPANY COM 88579Y101 4,361 30,781 SH   DFND 1,2,3 30,781 0 0
ABBOTT LABORATORIES COM 002824100 23,943 574,695 SH   DFND 1,2,3 574,695 0 0
ABBVIE INC COM 00287Y109 40,370 697,931 SH   DFND 1,2,3 697,931 0 0
ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 13,791 216,700 SH   DFND 1,2,3 216,700 0 0
ACTAVIS PLC SHS G0083B108 53,361 221,080 SH   DFND 1,2,3 221,080 0 0
AFLAC INC COM 001055102 4,860 83,436 SH   DFND 1,2,3 83,436 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,888 33,127 SH   DFND 1,2,3 33,127 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,055 139,700 SH   DFND 1,2,3 139,700 0 0
AIR LEASE CORP CL A 00912X302 68,726 2,114,110 SH   DFND 1,2,3 2,114,110 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 651 5,000 SH   DFND 1,2,3 5,000 0 0
ALLEGHANY CORP DEL COM 017175100 2,861 6,843 SH   DFND 1,2,3 6,843 0 0
ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 75,867 752,438 SH   DFND 1,2,3 752,438 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6,376 264,850 SH   DFND 1,2,3 264,850 0 0
ALTRIA GROUP INC COM 02209S103 1,380 30,032 SH   DFND 1,2,3 30,032 0 0
AMAZON COM INC COM 023135106 389 1,205 SH   DFND 1,2,3 1,205 0 0
AMERICAN AIRLINES GROUP UNIT LP INT 02376R102 62,164 1,751,590 SH   DFND 1,2,3 1,751,590 0 0
AMERICAN EXPRESS CO COM 025816109 792 9,050 SH   DFND 1,2,3 9,050 0 0
AMERICAN RLTY CAP PPTY COM COM 02917T104 1,497 124,105 SH   DFND 1,2,3 124,105 0 0
AMERIGAS PARTNERS - LP COM 030975106 3,465 75,950 SH   DFND 1,2,3 75,950 0 0
AMGEN INC COM 031162100 1,517 10,800 SH   DFND 1,2,3 10,800 0 0
ANADARKO PETROLEUM CORP COM 032511107 299 2,450 SH   DFND 1,2,3 2,450 0 0
ANALOG DEVICES INC COM 032654105 39,029 788,250 SH   DFND 1,2,3 788,250 0 0
ANHEUSER BUSCH COS INC SPONSRED ADR 03524A108 222 2,000 SH   DFND 1,2,3 2,000 0 0
ANTERO RESOURCES CORP COM 03674X106 51,133 931,225 SH   DFND 1,2,3 931,225 0 0
APPLE INC COM 037833100 12,742 126,122 SH   DFND 1,2,3 126,122 0 0
AQUA AMERICA INC COM 03836W103 372 15,825 SH   DFND 1,2,3 15,825 0 0
AT&T INC COM 00206R102 909 25,786 SH   DFND 1,2,3 25,786 0 0
AUTOHOME, INC SP ADR RP CL A 05278C107 915 21,783 SH   DFND 1,2,3 21,783 0 0
AUTOMATIC DATA PROCESSING COM 053015103 7,162 86,212 SH   DFND 1,2,3 86,212 0 0
AVEO PHARMACEUTICALS COM COM 053588109 167 150,400 SH   DFND 1,2,3 150,400 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,125 29,610 SH   DFND 1,2,3 29,610 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 274 7,248 SH   DFND 1,2,3 7,248 0 0
BECTON DICKINSON & CO COM 075887109 922 8,100 SH   DFND 1,2,3 8,100 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 14,276 69 SH   DFND 1,2,3 69 0 0
BERKSHIRE HATHAWAY INC. DEL - CL B 084670702 47,340 340,193 SH   DFND 1,2,3 340,193 0 0
BIODEL INC COM 09064M204 56 33,750 SH   DFND 1,2,3 33,750 0 0
BOEING CO COM 097023105 809 6,350 SH   DFND 1,2,3 6,350 0 0
BP PLC SPONSRED ADR 055622104 6,309 143,560 SH   DFND 1,2,3 143,560 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,374 26,843 SH   DFND 1,2,3 26,843 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 22,926 509,929 SH   DFND 1,2,3 509,929 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 7,761 204,225 SH   DFND 1,2,3 204,225 0 0
BROOKFIELD RESIDENTIAL PROPERT COM 11283W104 37,439 1,981,080 SH   DFND 1,2,3 1,981,080 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 291 3,658 SH   DFND 1,2,3 3,658 0 0
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 11,499 939,500 SH   DFND 1,2,3 939,500 0 0
CARMAX INC COM 143130102 59,079 1,271,885 SH   DFND 1,2,3 1,271,885 0 0
CATERPILLAR INC COM 149123101 4,116 41,565 SH   DFND 1,2,3 41,565 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 47,910 1,013,546 SH   DFND 1,2,3 1,013,546 0 0
CELGENE CORP COM 151020104 183,822 1,938,706 SH   DFND 1,2,3 1,938,706 0 0
CELGENE CORP CONTINGENT VALUE RIGHT 12/31/2030 151020112 85 25,000 SH   DFND 1,2,3 25,000 0 0
CENOVUS ENERGY INC COM 15135U109 7,674 285,489 SH   DFND 1,2,3 285,489 0 0
CENTRAL FUND OF CANADA LTD CL A 153501101 1,013 82,300 SH   DFND 1,2,3 82,300 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,982 7,100 SH   DFND 1,2,3 7,100 0 0
CHEVRON CORP COM 166764100 6,047 50,682 SH   DFND 1,2,3 50,682 0 0
CHICAGO BRIDGE & IRON COM 167250109 3,691 63,799 SH   DFND 1,2,3 63,799 0 0
CHUBB CORP COM 171232101 636 6,980 SH   DFND 1,2,3 6,980 0 0
CIMAREX ENERGY COM 171798101 230 1,818 SH   DFND 1,2,3 1,818 0 0
CISCO SYSTEMS INC COM 17275R102 6,638 263,722 SH   DFND 1,2,3 263,722 0 0
COCA COLA CO COM 191216100 12,175 284,298 SH   DFND 1,2,3 284,298 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 75,433 1,684,470 SH   DFND 1,2,3 1,684,470 0 0
COLGATE-PALMOLIVE CO COM 194162103 24,803 378,705 SH   DFND 1,2,3 378,705 0 0
COMCAST CORP CL A SPL 20030N200 1,545 28,875 SH   DFND 1,2,3 28,875 0 0
COMCAST CORP NEW CL A 20030N101 12,125 225,461 SH   DFND 1,2,3 225,461 0 0
CONOCOPHILLIPS COM 20825C104 4,209 54,011 SH   DFND 1,2,3 54,011 0 0
CONSOLIDATED EDISON INC COM 209115104 355 6,268 SH   DFND 1,2,3 6,268 0 0
CORNING INC COM 219350105 8,738 451,825 SH   DFND 1,2,3 451,825 0 0
COSTCO WHOLESALE CORP COM 22160K105 10,016 79,924 SH   DFND 1,2,3 79,924 0 0
COVANTA HLDG CORP COM 22282E102 2,060 97,100 SH   DFND 1,2,3 97,100 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 3,430 95,000 SH   DFND 1,2,3 95,000 0 0
CROWN HOLDINGS INC COM 228368106 4,137 92,930 SH   DFND 1,2,3 92,930 0 0
CULLEN FROST BANKERS INC COM 229899109 549 7,170 SH   DFND 1,2,3 7,170 0 0
CUMMINS INC COM 231021106 238 1,800 SH   DFND 1,2,3 1,800 0 0
D.R. HORTON INC COM 23331A109 3,326 162,100 SH   DFND 1,2,3 162,100 0 0
DANAHER CORP COM 235851102 2,118 27,875 SH   DFND 1,2,3 27,875 0 0
DAVITA HEALTHCARE PTS INC COM 23918K108 5,815 79,500 SH   DFND 1,2,3 79,500 0 0
DEERE & CO COM 244199105 16,844 205,436 SH   DFND 1,2,3 205,436 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,809 78,400 SH   DFND 1,2,3 78,400 0 0
DELTA AIR LINES INC COM 247361702 68,986 1,907,837 SH   DFND 1,2,3 1,907,837 0 0
DENBURY RESOURCES INC COM 247916208 8,750 582,167 SH   DFND 1,2,3 582,167 0 0
DEVON ENERGY CORP COM 25179M103 4,383 64,280 SH   DFND 1,2,3 64,280 0 0
DIRECTV CLASS A COM 25490A309 7,468 86,320 SH   DFND 1,2,3 86,320 0 0
DISCOVERY COMMUNICATIONS COM SER A 25470F104 201 5,330 SH   DFND 1,2,3 5,330 0 0
DISCOVERY COMMUNICATIONS COM SER C 25470F302 596 15,990 SH   DFND 1,2,3 15,990 0 0
DISNEY WALT CO COM DISNEY 254687106 28,081 315,411 SH   DFND 1,2,3 315,411 0 0
DOVER CORPORATION COM 260003108 2,164 26,937 SH   DFND 1,2,3 26,937 0 0
DUKE ENERGY CORP COM 26441C204 308 4,123 SH   DFND 1,2,3 4,123 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 413 5,750 SH   DFND 1,2,3 5,750 0 0
EATON CORP PLC SHS G29183103 401 6,335 SH   DFND 1,2,3 6,335 0 0
ECOLAB INC COM 278865100 369 3,217 SH   DFND 1,2,3 3,217 0 0
ELBIT SYS LTD ORD M3760D101 279 4,500 SH   DFND 1,2,3 4,500 0 0
ELEPHANT TALK COMMUNICATIONS I COM 286202205 21 20,000 SH   DFND 1,2,3 20,000 0 0
EMC CORP MASS COM 268648102 5,312 181,533 SH   DFND 1,2,3 181,533 0 0
EMERSON ELEC CO COM 291011104 17,414 278,261 SH   DFND 1,2,3 278,261 0 0
ENCANA CORP COM 292505104 21,081 992,432 SH   DFND 1,2,3 992,432 0 0
ENDURO ROYALTY TRUST TR UNIT 29269K100 1,365 120,775 SH   DFND 1,2,3 120,775 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 1,012 16,400 SH   DFND 1,2,3 16,400 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,013 24,500 SH   DFND 1,2,3 24,500 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 1,373 34,058 SH   DFND 1,2,3 34,058 0 0
EOG RESOURCES INC COM 26875P101 648 6,540 SH   DFND 1,2,3 6,540 0 0
EQT CORPORATION COM 26884L109 10,582 115,600 SH   DFND 1,2,3 115,600 0 0
EXCEL TRUST INC COM 30068C109 212 18,000 SH   DFND 1,2,3 18,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,815 280,552 SH   DFND 1,2,3 280,552 0 0
EXXON MOBIL CORP COM 30231G102 34,782 369,829 SH   DFND 1,2,3 369,829 0 0
FACEBOOK INC CL A 30303M102 1,035 13,100 SH   DFND 1,2,3 13,100 0 0
FEDEX CORP COM 31428x106 24,276 150,361 SH   DFND 1,2,3 150,361 0 0
FERRELLGAS PARTNERS LP UNIT LTD PART 315293100 450 16,750 SH   DFND 1,2,3 16,750 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 14,778 262,491 SH   DFND 1,2,3 262,491 0 0
FIDELITY NATL FIN INC FNF GROUP COM 31620R303 9,553 344,364 SH   DFND 1,2,3 344,364 0 0
FIDELITY NATL FIN INC FNFV GROUP COM 31620R402 1,327 96,445 SH   DFND 1,2,3 96,445 0 0
FIRST MERCHANTS CORP COM 320817109 202 10,006 SH   DFND 1,2,3 10,006 0 0
FOUNDATION MEDIC INC COM 350465100 379 20,010 SH   DFND 1,2,3 20,010 0 0
FRANCO NEV CORP COM 351858105 9,380 191,900 SH   DFND 1,2,3 191,900 0 0
FRANKLIN RES INC COM 354613101 328 6,000 SH   DFND 1,2,3 6,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,309 407,627 SH   DFND 1,2,3 407,627 0 0
GENERAC HOLDINGS INC COM 368736104 22,990 566,680 SH   DFND 1,2,3 566,680 0 0
GENERAL ELECTRIC CO COM 369604103 20,921 815,089 SH   DFND 1,2,3 815,089 0 0
GENERAL MILLS INC COM 370334104 373 7,400 SH   DFND 1,2,3 7,400 0 0
GENESIS ENERGY LP UNIT LTD PARTN 371927104 31,477 597,965 SH   DFND 1,2,3 597,965 0 0
GILEAD SCIENCES INC COM 375558103 41,031 385,270 SH   DFND 1,2,3 385,270 0 0
GOLDCORP INC COM 380956409 3,390 147,200 SH   DFND 1,2,3 147,200 0 0
GOOGLE INC CL A 38259P508 6,084 10,340 SH   DFND 1,2,3 10,340 0 0
GOOGLE INC CL C 38259P706 6,088 10,545 SH   DFND 1,2,3 10,545 0 0
GRAINGER W W INC COM 384802104 264 1,050 SH   DFND 1,2,3 1,050 0 0
H & R BLOCK COM 093671105 81,299 2,621,115 SH   DFND 1,2,3 2,621,115 0 0
HAIN CELESTIAL GROUP INC COM 405217100 50,191 490,390 SH   DFND 1,2,3 490,390 0 0
HALLIBURTON COMPANY COM 406216101 430 6,660 SH   DFND 1,2,3 6,660 0 0
HARRIS CORP COM 413875105 578 8,700 SH   DFND 1,2,3 8,700 0 0
HEALTH CARE REIT INC COM 42217K106 18,734 300,375 SH   DFND 1,2,3 300,375 0 0
HESS CORP COM 42809H107 628 6,658 SH   DFND 1,2,3 6,658 0 0
HOLOGIC INC COM 436440101 1,081 44,450 SH   DFND 1,2,3 44,450 0 0
HOME DEPOT INC COM 437076102 10,539 114,882 SH   DFND 1,2,3 114,882 0 0
HOME LOAN SERVICING SOLUTIONS ORD SHS G6648D109 69,213 3,266,308 SH   DFND 1,2,3 3,266,308 0 0
HONEYWELL INTL INC COM 438516106 7,013 74,715 SH   DFND 1,2,3 74,715 0 0
HOSPIRA INC COM 441060100 3,824 73,492 SH   DFND 1,2,3 73,492 0 0
HUGOTON ROYALTY TRUST TEX UNIT BEN INT 444717102 1,395 155,500 SH   DFND 1,2,3 155,500 0 0
ILLINOIS TOOL WORKS INC COM 452308109 4,814 57,021 SH   DFND 1,2,3 57,021 0 0
INGREDION INC COM 457187102 368 4,850 SH   DFND 1,2,3 4,850 0 0
INTEL CORP COM 458140100 5,207 149,550 SH   DFND 1,2,3 149,550 0 0
INTERCONTINENTAL EXCHANGE,INC COM 45866F104 768 3,936 SH   DFND 1,2,3 3,936 0 0
INTERMUNE INC COM 45884X103 224 3,030 SH   DFND 1,2,3 3,030 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 13,380 70,483 SH   DFND 1,2,3 70,483 0 0
INTUIT INC COM 461202103 253 2,892 SH   DFND 1,2,3 2,892 0 0
IPG PHOTONICS CORP COM 44980X109 7,786 113,200 SH   DFND 1,2,3 113,200 0 0
IRONWOOD PHARMACEUT INC COM CL A 46333X108 224 17,329 SH   DFND 1,2,3 17,329 0 0
JANUS CAPITAL GROUP INC COM 47102x105 279 19,200 SH   DFND 1,2,3 19,200 0 0
JOHNSON & JOHNSON CO COM 478160104 30,456 284,928 SH   DFND 1,2,3 284,928 0 0
JPMORGAN CHASE & CO COM 46625h100 525 8,723 SH   DFND 1,2,3 8,723 0 0
KIMBERLY CLARK COM 494368103 16,450 152,924 SH   DFND 1,2,3 152,924 0 0
KINDER MORGAN INC COM 49456B101 14,464 377,265 SH   DFND 1,2,3 377,265 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,430 15,194 SH   DFND 1,2,3 15,194 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,836 32,554 SH   DFND 1,2,3 32,554 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 14,948 146,906 SH   DFND 1,2,3 146,906 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 7,690 259,104 SH   DFND 1,2,3 259,104 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 75,799 1,657,115 SH   DFND 1,2,3 1,657,115 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 232 8,147 SH   DFND 1,2,3 8,147 0 0
LIBERTY MEDIA CORP CL A 531229102 331 7,026 SH   DFND 1,2,3 7,026 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229300 660 14,052 SH   DFND 1,2,3 14,052 0 0
LILLY ELI & CO COM 532457108 764 11,779 SH   DFND 1,2,3 11,779 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,287 42,700 SH   DFND 1,2,3 42,700 0 0
LOCKHEED MARTIN CORP COM 539830109 14,458 79,099 SH   DFND 1,2,3 79,099 0 0
LOWES COMPANIES INC COM 548661107 2,109 39,850 SH   DFND 1,2,3 39,850 0 0
LYONDELLBASELL INDUSTRIES NV SHS A N53745100 12,451 114,585 SH   DFND 1,2,3 114,585 0 0
MAGELLAN MIDSTREAM PRT LP COM UNIT RP LP 559080106 236 2,800 SH   DFND 1,2,3 2,800 0 0
MARCUS CORP COM 566330106 160 10,100 SH   DFND 1,2,3 10,100 0 0
MATTEL INC COM 577081102 338 11,039 SH   DFND 1,2,3 11,039 0 0
MC DONALDS CORP COM 580135101 459 4,843 SH   DFND 1,2,3 4,843 0 0
MCGRAW HILL FINL INC COM 580645109 1,103 13,060 SH   DFND 1,2,3 13,060 0 0
MCKESSON CORP COM 58155Q103 52,272 268,515 SH   DFND 1,2,3 268,515 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 401 4,167 SH   DFND 1,2,3 4,167 0 0
MEDICAL PPTYS TR INC COM 58463J304 233 19,000 SH   DFND 1,2,3 19,000 0 0
MEDTRONIC INC COM 585055106 3,983 63,093 SH   DFND 1,2,3 63,093 0 0
MERCK & CO INC COM 58933Y105 13,613 229,645 SH   DFND 1,2,3 229,645 0 0
MERIDIAN BANCORP INC COM 58958U103 26,750 2,531,350 SH   DFND 1,2,3 2,531,350 0 0
MERRIMACK PHARMACEUTICALS INC COM 590328100 574 65,400 SH   DFND 1,2,3 65,400 0 0
METLIFE INC COM 59156R108 24,967 464,765 SH   DFND 1,2,3 464,765 0 0
MFA FINANCIAL INC COM 55272X102 4,392 564,500 SH   DFND 1,2,3 564,500 0 0
MICRON TECHNOLOGY INC COM 595112103 121,024 3,531,850 SH   DFND 1,2,3 3,531,850 0 0
MICROSOFT CORP COM 594918104 62,072 1,338,903 SH   DFND 1,2,3 1,338,903 0 0
MILLENNIAL MEDIA INC COM 60040N105 51 27,300 SH   DFND 1,2,3 27,300 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 5,839 170,412 SH   DFND 1,2,3 170,412 0 0
MOSAIC CO COM 61945C103 6,173 139,000 SH   DFND 1,2,3 139,000 0 0
NEWFIELD EXPLORATION CO COM 651290108 1,512 40,792 SH   DFND 1,2,3 40,792 0 0
NEWMONT MINING CORPORATION COM 651639106 594 25,760 SH   DFND 1,2,3 25,760 0 0
NEXTERA ENERGY INC COM 65339F101 630 6,710 SH   DFND 1,2,3 6,710 0 0
NORTHERN TRUST CORP COM 665859104 1,437 21,118 SH   DFND 1,2,3 21,118 0 0
NORTHROP GRUMMAN CORP COM 666807102 377 2,860 SH   DFND 1,2,3 2,860 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,939 19,897 SH   DFND 1,2,3 19,897 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 357 8,200 SH   DFND 1,2,3 8,200 0 0
ONEBEACON INS GRP LTD CL A CL A G67742109 185 12,000 SH   DFND 1,2,3 12,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 291 5,200 SH   DFND 1,2,3 5,200 0 0
ORACLE CORP COM 68389X105 366 9,550 SH   DFND 1,2,3 9,550 0 0
PACKAGING CORP OF AMERICA COM 695156109 12,957 203,025 SH   DFND 1,2,3 203,025 0 0
PALL CORP COM 696429307 601 7,180 SH   DFND 1,2,3 7,180 0 0
PARTNERRE LTD COM G6852T105 319 2,900 SH   DFND 1,2,3 2,900 0 0
PEPSICO INC COM 713448108 33,612 361,073 SH   DFND 1,2,3 361,073 0 0
PFIZER INC COM 717081103 8,913 301,424 SH   DFND 1,2,3 301,424 0 0
PHILIP MORRIS INTL INC COM 718172109 2,710 32,495 SH   DFND 1,2,3 32,495 0 0
PHILLIPS 66 COM 718546104 1,054 12,459 SH   DFND 1,2,3 12,459 0 0
PLAINS ALL AM PIPELINE UNIT LTD PARTN 726503105 567 9,641 SH   DFND 1,2,3 9,641 0 0
PROCTER & GAMBLE CO COM 742718109 10,131 120,182 SH   DFND 1,2,3 120,182 0 0
PROLOGIS INC COM 74340W103 264 7,000 SH   DFND 1,2,3 7,000 0 0
QUIDEL CORP COM 74838J101 8,217 305,800 SH   DFND 1,2,3 305,800 0 0
RANGE RESOURCES CORP COM 75281A109 66,443 979,593 SH   DFND 1,2,3 979,593 0 0
RAYTHEON CO COM 755111507 220 2,168 SH   DFND 1,2,3 2,168 0 0
REED ELSEVIER NV SPONS ADR 758204200 740 16,386 SH   DFND 1,2,3 16,386 0 0
RELIANCE STEEL & ALUM COM COM 759509102 530 7,750 SH   DFND 1,2,3 7,750 0 0
RENTRAK CORP COM 760174102 2,436 39,979 SH   DFND 1,2,3 39,979 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,594 137,711 SH   DFND 1,2,3 137,711 0 0
SCHLUMBERGER LTD COM 806857108 56,427 554,891 SH   DFND 1,2,3 554,891 0 0
SEADRILL PARTNERS LLC COM Y7545W109 27,426 879,320 SH   DFND 1,2,3 879,320 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,902 241,192 SH   DFND 1,2,3 241,192 0 0
SNAP ON INC COM 833034101 333 2,750 SH   DFND 1,2,3 2,750 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15,442 441,820 SH   DFND 1,2,3 441,820 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 693 5,966 SH   DFND 1,2,3 5,966 0 0
SPECTRA ENERGY CORP COM 847560109 1,538 39,184 SH   DFND 1,2,3 39,184 0 0
ST. JUDE MEDICAL INC COM 790849103 3,232 53,750 SH   DFND 1,2,3 53,750 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,989 33,660 SH   DFND 1,2,3 33,660 0 0
STERICYCLE INC COM 858912108 8,874 76,132 SH   DFND 1,2,3 76,132 0 0
SYMANTEC CORP COM 871503108 62,682 2,665,390 SH   DFND 1,2,3 2,665,390 0 0
SYSCO CORP COM 871829107 2,753 72,548 SH   DFND 1,2,3 72,548 0 0
T. ROWE PRICE GROUP COM 74144T108 361 4,600 SH   DFND 1,2,3 4,600 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 366 11,200 SH   DFND 1,2,3 11,200 0 0
TARGET CORP COM 87612E106 2,950 47,060 SH   DFND 1,2,3 47,060 0 0
TELEFLEX INC COM 879369106 701 6,675 SH   DFND 1,2,3 6,675 0 0
TELEFONICA S.A. SPONSORED ADR 879382208 1,775 115,463 SH   DFND 1,2,3 115,463 0 0
TERRITORIAL BANCORP INC COM 88145X108 365 18,000 SH   DFND 1,2,3 18,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 445 8,284 SH   DFND 1,2,3 8,284 0 0
THE BANK OF NEW YORK MELLON CO COM 064058100 15,200 392,466 SH   DFND 1,2,3 392,466 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,099 41,898 SH   DFND 1,2,3 41,898 0 0
TIFFANY & CO COM 886547108 2,315 24,040 SH   DFND 1,2,3 24,040 0 0
TIME WARNER INC COM 887317303 451 5,998 SH   DFND 1,2,3 5,998 0 0
TJX COMPANIES INC COM 872540109 15,689 265,147 SH   DFND 1,2,3 265,147 0 0
TOLL BROTHERS INC COM 889478103 21,265 682,450 SH   DFND 1,2,3 682,450 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 212 1,800 SH   DFND 1,2,3 1,800 0 0
TWENTY FIRST CENTURY FOX CL A 90130A101 3,468 101,150 SH   DFND 1,2,3 101,150 0 0
UNIFI INC N Y SHS 904677200 3,597 138,175 SH   DFND 1,2,3 138,175 0 0
UNILEVER N V COM 904784709 873 21,993 SH   DFND 1,2,3 21,993 0 0
UNION PACIFIC CORP COM 907818108 4,155 38,325 SH   DFND 1,2,3 38,325 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,266 49,869 SH   DFND 1,2,3 49,869 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 600 14,400 SH   DFND 1,2,3 14,400 0 0
US BANCORP DEL COM 902973304 3,259 77,922 SH   DFND 1,2,3 77,922 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,233 9,400 SH   DFND 1,2,3 9,400 0 0
VALLEY NATL BANCORP COM 919794107 339 35,000 SH   DFND 1,2,3 35,000 0 0
VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 7,484 272,550 SH   DFND 1,2,3 272,550 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 20,866 260,440 SH   DFND 1,2,3 260,440 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,575 51,516 SH   DFND 1,2,3 51,516 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 264 2,355 SH   DFND 1,2,3 2,355 0 0
VIRNETX HOLDING CORP COM 92823T108 449 74,850 SH   DFND 1,2,3 74,850 0 0
VISA INC COM CL A 92826C839 3,292 15,430 SH   DFND 1,2,3 15,430 0 0
W.P. CAREY INC COM 92936U109 29,810 467,465 SH   DFND 1,2,3 467,465 0 0
WAL MART STORES INC COM 931142103 585 7,645 SH   DFND 1,2,3 7,645 0 0
WELLS FARGO & CO COM 949746101 1,838 35,441 SH   DFND 1,2,3 35,441 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,457 40,325 SH   DFND 1,2,3 40,325 0 0
WEYERHAEUSER CO COM 962166104 18,689 586,592 SH   DFND 1,2,3 586,592 0 0
WHIRLPOOL CORP COM 963320106 364 2,500 SH   DFND 1,2,3 2,500 0 0
WHITE MOUNTAINS INS GROUP LTD COM G9618E107 25,012 39,617 SH   DFND 1,2,3 39,617 0 0
WILEY JOHN & SONS INC CL B 968223305 1,137 20,000 SH   DFND 1,2,3 20,000 0 0
WILEY JOHN AND SONS INC CL A 968223206 23,912 426,162 SH   DFND 1,2,3 426,162 0 0
WILLIAMS COMPANIES INC COM 969457100 24,209 434,875 SH   DFND 1,2,3 434,875 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 13,739 1,205,775 SH   DFND 1,2,3 1,205,775 0 0
WR GRACE & CO COM 38388F108 66,223 728,015 SH   DFND 1,2,3 728,015 0 0
XEROX CORP COM 984121103 1,406 106,300 SH   DFND 1,2,3 106,300 0 0
XPO LOGISTICS INC COM 983793100 100,114 2,657,140 SH   DFND 1,2,3 2,657,140 0 0
XYLEM INC COM 98419M100 257 7,240 SH   DFND 1,2,3 7,240 0 0
YAHOO INC COM 984332106 204 5,000 SH   DFND 1,2,3 5,000 0 0
YUM! BRANDS INC COM 988498101 4,233 58,805 SH   DFND 1,2,3 58,805 0 0
ZIMMER HOLDINGS INC COM 98956P102 503 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 TR S&P 100 ETF 464287101 210 2,381 SH   DFND 1,2,3 2,381 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 203 8,450 SH   DFND 1,2,3 8,450 0 0
GENERAL AMERICAN INVESTORS INC COM 368802104 1,108 29,904 SH   DFND 1,2,3 29,904 0 0