0000950123-15-005895.txt : 20150514
0000950123-15-005895.hdr.sgml : 20150514
20150514113419
ACCESSION NUMBER: 0000950123-15-005895
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
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: 15861242
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
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0000016972
XXXXXXXX
03-31-2015
03-31-2015
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
05-14-2015
3
264
3452683
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
2200
80250
SH
DFND
1,2,3
80250
0
0
3M COMPANY
COM
88579Y101
5094
30881
SH
DFND
1,2,3
30881
0
0
ABBOTT LABORATORIES
COM
002824100
26889
580370
SH
DFND
1,2,3
580370
0
0
ABBVIE INC
COM
00287Y109
31846
544006
SH
DFND
1,2,3
544006
0
0
ACTAVIS PLC
SHS
G0083B108
82660
277737
SH
DFND
1,2,3
277737
0
0
AFLAC INC
COM
001055102
5734
89586
SH
DFND
1,2,3
89586
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1253
30152
SH
DFND
1,2,3
30152
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3903
139700
SH
DFND
1,2,3
139700
0
0
AIR LEASE CORP
CL A
00912X302
98715
2615664
SH
DFND
1,2,3
2615664
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
756
5000
SH
DFND
1,2,3
5000
0
0
AKAMAI TECHNOLOGIES, INC
COM
00971T101
654
9201
SH
DFND
1,2,3
9201
0
0
ALLEGHANY CORP DEL COM
COM
017175100
3040
6242
SH
DFND
1,2,3
6242
0
0
ALTRIA GROUP INC
COM
02209S103
1483
29658
SH
DFND
1,2,3
29658
0
0
AMAZON COM INC
COM
023135106
249
670
SH
DFND
1,2,3
670
0
0
AMERICAN AIRLINES GROUP
COM
02376R102
69210
1311285
SH
DFND
1,2,3
1311285
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AMERIGAS PARTNERS - LP
UNIT LP INT
030975106
3640
76250
SH
DFND
1,2,3
76250
0
0
AMGEN INC
COM
031162100
1535
9600
SH
DFND
1,2,3
9600
0
0
ANALOG DEVICES INC
COM
032654105
27556
437400
SH
DFND
1,2,3
437400
0
0
ANHEUSER BUSCH COS INC
SPONSORED ADR
03524A108
244
2000
SH
DFND
1,2,3
2000
0
0
ANTERO RESOURCES CORP
COM
03674X106
29885
846115
SH
DFND
1,2,3
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0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
22635
935697
SH
DFND
1,2,3
935697
0
0
APPLE INC
COM
037833100
13358
107356
SH
DFND
1,2,3
107356
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APPLIED DNA SCIENCES COM
COM
03815U201
41
15834
SH
DFND
1,2,3
15834
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0
AQUA AMERICA INC
COM
03836W103
417
15825
SH
DFND
1,2,3
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0
0
AT&T INC
COM
00206R102
804
24618
SH
DFND
1,2,3
24618
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AUTOMATIC DATA PROCESSING
COM
053015103
7392
86312
SH
DFND
1,2,3
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0
0
AVEO PHARMACEUTICALS COM
COM
053588109
171
117700
SH
DFND
1,2,3
117700
0
0
BAXTER INTERNATIONAL INC
COM
071813109
2150
31385
SH
DFND
1,2,3
31385
0
0
BECTON DICKINSON & CO
COM
075887109
1163
8100
SH
DFND
1,2,3
8100
0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
14790
68
SH
DFND
1,2,3
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0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
48333
334901
SH
DFND
1,2,3
334901
0
0
BIODEL INC
COM
09064M204
16
13750
SH
DFND
1,2,3
13750
0
0
BOEING CO
COM
097023105
99521
663120
SH
DFND
1,2,3
663120
0
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BP PLC
SPONSORED ADR
055622104
6838
174850
SH
DFND
1,2,3
174850
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1738
26951
SH
DFND
1,2,3
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BROOKFIELD ASSET MANAGEMENT
CL A LTD VT SH
112585104
24641
459629
SH
DFND
1,2,3
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0
BROOKFIELD INFRASTRUCTURE PRTNS
LP INT UNIT
G16252101
23183
509075
SH
DFND
1,2,3
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BUCKEYE PARTNERS LP
UNIT LTD PARTN
118230101
276
3658
SH
DFND
1,2,3
3658
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
249
4100
SH
DFND
1,2,3
4100
0
0
CARMAX INC
COM
143130102
51833
751096
SH
DFND
1,2,3
751096
0
0
CATERPILLAR INC
COM
149123101
4143
51770
SH
DFND
1,2,3
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0
CBS CORPORATION
CL B
124857202
99092
1634370
SH
DFND
1,2,3
1634370
0
0
CDK GLOBAL INC
COM
12508E101
1345
28772
SH
DFND
1,2,3
28772
0
0
CEDAR FAIR LP
DEPOSITRY UNIT
150185106
52107
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SH
DFND
1,2,3
907789
0
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CELGENE CORP
COM
151020104
187013
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SH
DFND
1,2,3
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0
0
CENTRAL FUND OF CANADA LTD
CL A
153501101
519
43500
SH
DFND
1,2,3
43500
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
2014
7100
SH
DFND
1,2,3
7100
0
0
CHEVRON CORP
COM
166764100
5016
47779
SH
DFND
1,2,3
47779
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
3263
66249
SH
DFND
1,2,3
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0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
390
23279
SH
DFND
1,2,3
23279
0
0
CHUBB CORP
COM
171232101
685
6780
SH
DFND
1,2,3
6780
0
0
CISCO SYSTEMS INC
COM
17275R102
7063
256610
SH
DFND
1,2,3
256610
0
0
COCA COLA CO
COM
191216100
12129
299108
SH
DFND
1,2,3
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0
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COGNIZANT TECHNOLOGY SOLUTIONS
CL A
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SH
DFND
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1055387
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COLGATE-PALMOLIVE CO
COM
194162103
25935
374022
SH
DFND
1,2,3
374022
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COMCAST CORP
CL A SPL
20030N200
1619
28875
SH
DFND
1,2,3
28875
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0
COMCAST CORP
CL A
20030N101
13627
241317
SH
DFND
1,2,3
241317
0
0
CONOCOPHILLIPS
COM
20825C104
3133
50314
SH
DFND
1,2,3
50314
0
0
CONSOLIDATED EDISON INC
COM
209115104
382
6268
SH
DFND
1,2,3
6268
0
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CORNING INC
COM
219350105
9578
422300
SH
DFND
1,2,3
422300
0
0
COSTCO WHOLESALE CORP
COM
22160K105
11788
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SH
DFND
1,2,3
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COVANTA HLDG CORP
COM
22282E102
1415
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SH
DFND
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CRESCENT POINT ENERGY CORP
COM
22576C101
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SH
DFND
1,2,3
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0
0
CULLEN FROST BANKERS INC
COM
229899109
481
6970
SH
DFND
1,2,3
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0
CUMMINS INC
COM
231021106
319
2300
SH
DFND
1,2,3
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0
0
D.R. HORTON INC
COM
23331A109
3695
129750
SH
DFND
1,2,3
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0
0
DANAHER CORP
COM
235851102
2207
26000
SH
DFND
1,2,3
26000
0
0
DAVITA HEALTHCARE PARTNERS
COM
23918K108
6450
79350
SH
DFND
1,2,3
79350
0
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DEERE & CO
COM
244199105
14077
160529
SH
DFND
1,2,3
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DELPHI AUTOMOTIVE PLC
SHS
G27823106
4545
57000
SH
DFND
1,2,3
57000
0
0
DELTA AIR LINES
COM
247361702
78621
1748694
SH
DFND
1,2,3
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0
0
DEVON ENERGY CORP
COM
25179M103
5481
90886
SH
DFND
1,2,3
90886
0
0
DIRECTV
COM
25490A309
7525
88420
SH
DFND
1,2,3
88420
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DISCOVERY COMMUNICATIONS
COM SER C
25470F302
471
15990
SH
DFND
1,2,3
15990
0
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DISNEY WALT CO
COM DISNEY
254687106
31632
301573
SH
DFND
1,2,3
301573
0
0
DOVER CORPORATION
COM
260003108
3407
49287
SH
DFND
1,2,3
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0
0
DUKE ENERGY CORP
COM
26441C204
317
4123
SH
DFND
1,2,3
4123
0
0
E I DU PONT DE NEMOURS & CO
COM
263534109
389
5449
SH
DFND
1,2,3
5449
0
0
ECOLAB INC
COM
278865100
626
5475
SH
DFND
1,2,3
5475
0
0
ELBIT SYS LTD
ORD
M3760D101
325
4500
SH
DFND
1,2,3
4500
0
0
ELEPHANT TALK COMMUNICATIONS I
COM
286202205
8
20000
SH
DFND
1,2,3
20000
0
0
EMC CORP MASS
COM
268648102
4542
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SH
DFND
1,2,3
177683
0
0
EMERSON ELEC CO
COM
291011104
12676
223876
SH
DFND
1,2,3
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0
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ENCANA CORP
COM
292505104
5823
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SH
DFND
1,2,3
522203
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ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273V100
38673
610365
SH
DFND
1,2,3
610365
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ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
797
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SH
DFND
1,2,3
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ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
1072
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SH
DFND
1,2,3
32550
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EQT CORPORATION
COM
26884L109
10301
124300
SH
DFND
1,2,3
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0
0
EXPRESS SCRIPTS HLDG
COM
30219G108
23962
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SH
DFND
1,2,3
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EXXON MOBIL CORP
COM
30231G102
32479
382106
SH
DFND
1,2,3
382106
0
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FACEBOOK INC
CL A
30303M102
1005
12223
SH
DFND
1,2,3
12223
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FEDEX CORP
COM
31428x106
27131
163982
SH
DFND
1,2,3
163982
0
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FERRELLGAS PARTNERS LP
UNIT LTD PARTN
315293100
408
16750
SH
DFND
1,2,3
16750
0
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FIDELITY NATIONAL INFORMATION
COM
31620M106
17742
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DFND
1,2,3
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FIDELITY NATL FIN
FNF GROUP COM
31620R303
12577
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DFND
1,2,3
342133
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FIDELITY NATL FIN
FNFV GROUP COM
31620R402
1280
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DFND
1,2,3
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FIRST CITIZENS BANCSHARES, INC
CL A
31946M103
227
875
SH
DFND
1,2,3
875
0
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FIRST MERCHANTS CORP
COM
320817109
236
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DFND
1,2,3
10006
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FLY LEASING LTD
SPOSORED ADR
34407D109
10452
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SH
DFND
1,2,3
717875
0
0
FORD MOTOR CO
COM PAR 0.01
345370860
29132
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SH
DFND
1,2,3
1804940
0
0
FRANCO NEV CORP
COM
351858105
9315
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SH
DFND
1,2,3
191900
0
0
FRANKLIN RES INC
COM
354613101
308
6000
SH
DFND
1,2,3
6000
0
0
GENERAC HOLDINGS INC
COM
368736104
5436
111650
SH
DFND
1,2,3
111650
0
0
GENERAL ELECTRIC CO
COM
369604103
19211
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SH
DFND
1,2,3
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0
0
GENERAL MILLS INC
COM
370334104
398
7025
SH
DFND
1,2,3
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0
0
GENESIS ENERGY LP
UNIT LTD PARTN
371927104
43000
914898
SH
DFND
1,2,3
914898
0
0
GILEAD SCIENCES
COM
375558103
67821
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SH
DFND
1,2,3
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0
0
GOLDCORP INC
COM
380956409
2667
147200
SH
DFND
1,2,3
147200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
679
3610
SH
DFND
1,2,3
3610
0
0
GOOGLE INC
CL A
38259P508
5814
10481
SH
DFND
1,2,3
10481
0
0
GOOGLE INC
CL C
38259P706
6615
12071
SH
DFND
1,2,3
12071
0
0
GRAINGER W W INC
COM
384802104
248
1050
SH
DFND
1,2,3
1050
0
0
H & R BLOCK
COM
093671105
89651
2795494
SH
DFND
1,2,3
2795494
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
54655
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SH
DFND
1,2,3
853322
0
0
HALLIBURTON COMPANY
COM
406216101
328
7480
SH
DFND
1,2,3
7480
0
0
HALYARD HEALTH INC
COM
40650V100
1144
23250
SH
DFND
1,2,3
23250
0
0
HARRIS CORP
COM
413875105
685
8700
SH
DFND
1,2,3
8700
0
0
HCA HOLDINGS INC
COM
40412C101
86927
1155480
SH
DFND
1,2,3
1155480
0
0
HD SUPPLY HOLDINGS INC.
COM
40416M105
73546
2360635
SH
DFND
1,2,3
2360635
0
0
HEALTH CARE REIT INC
COM
42217K106
4181
54045
SH
DFND
1,2,3
54045
0
0
HELMERICH & PAYNE INC
COM
423452101
13303
195435
SH
DFND
1,2,3
195435
0
0
HESS CORP
COM
42809H107
425
6258
SH
DFND
1,2,3
6258
0
0
HOME DEPOT INC
COM
437076102
13296
117028
SH
DFND
1,2,3
117028
0
0
HONEYWELL INTL INC
COM
438516106
7224
69255
SH
DFND
1,2,3
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0
0
HUGOTON ROYALTY TRUST TEX
UNIT BEN INT
444717102
501
85856
SH
DFND
1,2,3
85856
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
5279
54346
SH
DFND
1,2,3
54346
0
0
INGREDION INC
COM
457187102
377
4850
SH
DFND
1,2,3
4850
0
0
INTEL CORP
COM
458140100
4507
144120
SH
DFND
1,2,3
144120
0
0
INTERCEPT PHARMACEUTICALS INC.
COM
45845P108
15675
55580
SH
DFND
1,2,3
55580
0
0
INTERCONTINENTAL EXCHANGE,INC
COM
45866F104
918
3936
SH
DFND
1,2,3
3936
0
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
2361
14713
SH
DFND
1,2,3
14713
0
0
INTUIT INC
COM
461202103
280
2892
SH
DFND
1,2,3
2892
0
0
IPG PHOTONICS CORP
COM
44980X109
28617
308710
SH
DFND
1,2,3
308710
0
0
IRON MOUNTAIN INC
COM
46284V101
30555
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SH
DFND
1,2,3
837590
0
0
IRONWOOD PHARMACEUT INC
COM CL A
46333X108
268
16720
SH
DFND
1,2,3
16720
0
0
JANUS CAPITAL GROUP INC
COM
47102x105
309
17999
SH
DFND
1,2,3
17999
0
0
JOHNSON & JOHNSON CO
COM
478160104
28405
282356
SH
DFND
1,2,3
282356
0
0
JPMORGAN CHASE & CO
COM
46625h100
507
8373
SH
DFND
1,2,3
8373
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
581
15638
SH
DFND
1,2,3
15638
0
0
KIMBERLY CLARK
COM
494368103
16361
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SH
DFND
1,2,3
152749
0
0
KINDER MORGAN INC
COM
49456B101
18011
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SH
DFND
1,2,3
428213
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2043
23453
SH
DFND
1,2,3
23453
0
0
LABORATORY CORP AMERICA HLDGS
COM
50540R409
17951
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SH
DFND
1,2,3
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0
0
LEGACY RESERVES LP
UNIT LP INT
524707304
1199
118475
SH
DFND
1,2,3
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0
0
LEVEL 3 COMMUNICATIONS
COM
52729N308
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DFND
1,2,3
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0
LIBERTY BROADBAND CORP
COM SER C
530307305
421
7444
SH
DFND
1,2,3
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0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
238
8147
SH
DFND
1,2,3
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0
0
LIBERTY MEDIA CORP DEL
CL A
531229102
254
6596
SH
DFND
1,2,3
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0
0
LIBERTY MEDIA CORP DEL
COM SER C
531229300
504
13192
SH
DFND
1,2,3
13192
0
0
LILLY ELI & CO
COM
532457108
838
11529
SH
DFND
1,2,3
11529
0
0
LOCKHEED MARTIN CORP
COM
539830109
15954
78609
SH
DFND
1,2,3
78609
0
0
LOWES COMPANIES INC
COM
548661107
2245
30175
SH
DFND
1,2,3
30175
0
0
MAGELLAN MIDSTREAM PRTS LP
COM UNIT RP LP
559080106
215
2800
SH
DFND
1,2,3
2800
0
0
MAGNUM HUNTER RESOURCES INC
COM
55973B102
32
12000
SH
DFND
1,2,3
12000
0
0
MARATHON PETE CORP
COM
56585A102
205
2000
SH
DFND
1,2,3
2000
0
0
MARCUS CORP
COM
566330106
215
10100
SH
DFND
1,2,3
10100
0
0
MATTEL INC
COM
577081102
230
10054
SH
DFND
1,2,3
10054
0
0
MC DONALDS CORP
COM
580135101
472
4843
SH
DFND
1,2,3
4843
0
0
MCGRAW HILL FINL INC
COM
580645109
1350
13060
SH
DFND
1,2,3
13060
0
0
MCKESSON CORP
COM
58155Q103
56897
251533
SH
DFND
1,2,3
251533
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
419
4167
SH
DFND
1,2,3
4167
0
0
MEDICAL PPTYS TR INC
COM
58463J304
280
19000
SH
DFND
1,2,3
19000
0
0
MEDTRONIC PLC
SHS
G5960L103
4749
60893
SH
DFND
1,2,3
60893
0
0
MERCK & CO INC
COM
58933Y105
13098
227866
SH
DFND
1,2,3
227866
0
0
MERIDIAN BANCORP INC
COM
58958U103
38066
2890375
SH
DFND
1,2,3
2890375
0
0
MERRIMACK PHARMACEUTICALS
COM
590328100
4000
336700
SH
DFND
1,2,3
336700
0
0
METHANEX CORP
COM
59151K108
15167
283125
SH
DFND
1,2,3
283125
0
0
MFA FINANCIAL INC
COM
55272X102
11160
1419900
SH
DFND
1,2,3
1419900
0
0
MICRON TECHNOLOGY INC
COM
595112103
76568
2822270
SH
DFND
1,2,3
2822270
0
0
MICROSOFT CORP
COM
594918104
27977
688148
SH
DFND
1,2,3
688148
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
7288
201932
SH
DFND
1,2,3
201932
0
0
NEWFIELD EXPLORATION CO
COM
651290108
1256
35792
SH
DFND
1,2,3
35792
0
0
NEWMONT MINING CORPORATION
COM
651639106
299
13775
SH
DFND
1,2,3
13775
0
0
NEXTERA ENERGY INC
COM
65339F101
709
6810
SH
DFND
1,2,3
6810
0
0
NORTHERN TRUST CORP
COM
665859104
1471
21118
SH
DFND
1,2,3
21118
0
0
NORTHWESTERN CORP
COM
668074305
204
3800
SH
DFND
1,2,3
3800
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1834
18597
SH
DFND
1,2,3
18597
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
290
8200
SH
DFND
1,2,3
8200
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
85658
853510
SH
DFND
1,2,3
853510
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
1203
46654
SH
DFND
1,2,3
46654
0
0
ONEBEACON INS GRP LTD
CL A
G67742109
152
10000
SH
DFND
1,2,3
10000
0
0
ORACLE CORP
COM
68389X105
412
9550
SH
DFND
1,2,3
9550
0
0
PACIFIC GAS & ELECTRIC CO
COM
69331C108
212
4000
SH
DFND
1,2,3
4000
0
0
PACKAGING CORP OF AMERICA
COM
695156109
37073
474140
SH
DFND
1,2,3
474140
0
0
PALL CORP
COM
696429307
721
7180
SH
DFND
1,2,3
7180
0
0
PARK CITY GROUP INC
COM
700215304
229
16600
SH
DFND
1,2,3
16600
0
0
PARTNERRE LTD
COM
G6852T105
332
2900
SH
DFND
1,2,3
2900
0
0
PEPSICO INC
COM
713448108
36878
385670
SH
DFND
1,2,3
385670
0
0
PFIZER INC
COM
717081103
10611
305004
SH
DFND
1,2,3
305004
0
0
PHILIP MORRIS INTL INC
COM
718172109
2446
32471
SH
DFND
1,2,3
32471
0
0
PHILLIPS 66
COM
718546104
984
12521
SH
DFND
1,2,3
12521
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
65001
397535
SH
DFND
1,2,3
397535
0
0
PLAINS ALL AM PIPELINE
UNIT LTD PARTN
726503105
470
9641
SH
DFND
1,2,3
9641
0
0
PROCTER & GAMBLE CO
COM
742718109
9853
120245
SH
DFND
1,2,3
120245
0
0
PROLOGIS INC
COM
74340W103
305
7000
SH
DFND
1,2,3
7000
0
0
QUIDEL CORP
COM
74838J101
7185
266300
SH
DFND
1,2,3
266300
0
0
RANGE RESOURCES CORP
COM
75281A109
27017
519150
SH
DFND
1,2,3
519150
0
0
RAYTHEON CO
COM
755111507
216
1979
SH
DFND
1,2,3
1979
0
0
REED ELSEVIER NV
SPONS ADR
758204200
816
16386
SH
DFND
1,2,3
16386
0
0
RELIANCE STEEL & ALUM COM
COM
759509102
397
6500
SH
DFND
1,2,3
6500
0
0
REMY INTL INC NEW
COM
75971M108
3268
147147
SH
DFND
1,2,3
147147
0
0
RENTRAK CORP
COM
760174102
4055
72979
SH
DFND
1,2,3
72979
0
0
ROKA BIOSCIENCE INC
COM
775431109
74
23200
SH
DFND
1,2,3
23200
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9100
152556
SH
DFND
1,2,3
152556
0
0
SCHLUMBERGER LTD
COM
806857108
26457
317075
SH
DFND
1,2,3
317075
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5241
233657
SH
DFND
1,2,3
233657
0
0
SNAP ON INC
COM
833034101
349
2375
SH
DFND
1,2,3
2375
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
7595
327512
SH
DFND
1,2,3
327512
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
335
2947
SH
DFND
1,2,3
2947
0
0
SPECTRA ENERGY CORP
COM
847560109
1358
37534
SH
DFND
1,2,3
37534
0
0
ST. JUDE MEDICAL INC
COM
790849103
4817
73650
SH
DFND
1,2,3
73650
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3141
32935
SH
DFND
1,2,3
32935
0
0
STERICYCLE INC
COM
858912108
10691
76132
SH
DFND
1,2,3
76132
0
0
SYMANTEC CORP
COM
871503108
12359
528940
SH
DFND
1,2,3
528940
0
0
SYSCO CORP
COM
871829107
2781
73698
SH
DFND
1,2,3
73698
0
0
T. ROWE PRICE GROUP
COM
74144T108
324
4000
SH
DFND
1,2,3
4000
0
0
TANGER FACTORY OUTLET CTRS
COM
875465106
394
11200
SH
DFND
1,2,3
11200
0
0
TARGET CORP
COM
87612E106
2899
35320
SH
DFND
1,2,3
35320
0
0
TELEFLEX INC
COM
879369106
794
6575
SH
DFND
1,2,3
6575
0
0
TELEFONICA S.A.
SPONSORED ADR
879382208
1638
114163
SH
DFND
1,2,3
114163
0
0
TESLA MTRS INC
COM
88160R101
240
1270
SH
DFND
1,2,3
1270
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
516
8284
SH
DFND
1,2,3
8284
0
0
THE BANK OF NEW YORK MELLON
COM
064058100
16821
418006
SH
DFND
1,2,3
418006
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5621
41843
SH
DFND
1,2,3
41843
0
0
TIFFANY & CO
COM
886547108
2840
32265
SH
DFND
1,2,3
32265
0
0
TIME WARNER INC
COM
887317303
506
5998
SH
DFND
1,2,3
5998
0
0
TJX COMPANIES INC
COM
872540109
18350
261957
SH
DFND
1,2,3
261957
0
0
UNIFI INC
COM
904677200
4765
132035
SH
DFND
1,2,3
132035
0
0
UNILEVER N V
N Y SHS
904784709
918
21993
SH
DFND
1,2,3
21993
0
0
UNION PACIFIC CORP
COM
907818108
4054
37425
SH
DFND
1,2,3
37425
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7607
64910
SH
DFND
1,2,3
64910
0
0
UNIVERSAL HEALTH RLTY INCOME T
SH BEN INT
91359E105
810
14400
SH
DFND
1,2,3
14400
0
0
US BANCORP DEL
COM
902973304
3402
77896
SH
DFND
1,2,3
77896
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1352
6805
SH
DFND
1,2,3
6805
0
0
VALLEY NATL BANCORP
COM
919794107
330
35000
SH
DFND
1,2,3
35000
0
0
VANGUARD NATURAL RESOURCES LLC
COM UNIT
92205F106
2746
196425
SH
DFND
1,2,3
196425
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
20531
218208
SH
DFND
1,2,3
218208
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2519
51791
SH
DFND
1,2,3
51791
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
276
2338
SH
DFND
1,2,3
2338
0
0
VIRNETX HOLDING CORP
COM
92823T108
1907
313150
SH
DFND
1,2,3
313150
0
0
VISA INC
COM CL A
92826C839
3507
53620
SH
DFND
1,2,3
53620
0
0
W.P. CAREY INC
COM
92936U109
54538
802025
SH
DFND
1,2,3
802025
0
0
WAL MART STORES INC
COM
931142103
630
7660
SH
DFND
1,2,3
7660
0
0
WELLS FARGO & CO
COM
949746101
1797
33041
SH
DFND
1,2,3
33041
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
2286
38100
SH
DFND
1,2,3
38100
0
0
WEYERHAEUSER CO
COM
962166104
30723
926792
SH
DFND
1,2,3
926792
0
0
WHIRLPOOL CORP
COM
963320106
611
3025
SH
DFND
1,2,3
3025
0
0
WHITE MOUNTAINS INSURANCE GROUP
COM
G9618E107
26884
39274
SH
DFND
1,2,3
39274
0
0
WILEY JOHN & SONS INC
CL B
968223305
1221
20000
SH
DFND
1,2,3
20000
0
0
WILEY JOHN AND SONS INC
CL A
968223206
25983
424971
SH
DFND
1,2,3
424971
0
0
WILLIAMS COMPANIES INC
COM
969457100
4007
79215
SH
DFND
1,2,3
79215
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
1956
91150
SH
DFND
1,2,3
91150
0
0
WR GRACE & CO
COM
38388F108
4088
41345
SH
DFND
1,2,3
41345
0
0
XENCOR INC
COM
98401F105
4962
323885
SH
DFND
1,2,3
323885
0
0
XPO LOGISTICS INC
COM
983793100
111755
2457770
SH
DFND
1,2,3
2457770
0
0
XYLEM INC
COM
98419M100
254
7240
SH
DFND
1,2,3
7240
0
0
YAHOO INC
COM
984332106
222
5000
SH
DFND
1,2,3
5000
0
0
YUM! BRANDS INC
COM
988498101
5056
64230
SH
DFND
1,2,3
64230
0
0
ZIMMER HOLDINGS INC
COM
98956P102
587
4999
SH
DFND
1,2,3
4999
0
0
ZYNGA INC
CL A
98986T108
29
10000
SH
DFND
1,2,3
10000
0
0
ISHARES TR
S&P 100 ETF
464287101
496
5499
SH
DFND
1,2,3
5499
0
0
ACTAVIS PLC
PFD CV SER A
G0083B116
14481
14309
SH
DFND
1,2,3
14309
0
0
GENERAL AMERICAN INVESTORS CO
COM
368802104
1099
31426
SH
DFND
1,2,3
31426
0
0
KINDER MORGAN INC EXP 052517
* W EXP 05/25/201
49456B119
5058
1233750
SH
DFND
1,2,3
1233750
0
0