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 |
3M COMPANY | COM | 88579Y101 | 7,432 | 35,700 | SH | DFND | 1,2,3 | 35,700 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 57,450 | 1,181,860 | SH | DFND | 1,2,3 | 1,181,860 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 38,051 | 524,764 | SH | DFND | 1,2,3 | 524,764 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 29,982 | 1,096,239 | SH | DFND | 1,2,3 | 1,096,239 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,769 | 74,260 | SH | DFND | 1,2,3 | 74,260 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,048 | 156,200 | SH | DFND | 1,2,3 | 156,200 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,420 | 48,840 | SH | DFND | 1,2,3 | 48,840 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 25,153 | 673,250 | SH | DFND | 1,2,3 | 673,250 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 744 | 5,200 | SH | DFND | 1,2,3 | 5,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 784 | 15,733 | SH | DFND | 1,2,3 | 15,733 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 22,990 | 256,125 | SH | DFND | 1,2,3 | 256,125 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,951 | 6,643 | SH | DFND | 1,2,3 | 6,643 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 28,149 | 115,795 | SH | DFND | 1,2,3 | 115,795 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,731 | 11,543 | SH | DFND | 1,2,3 | 11,543 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 60,850 | 66,962 | SH | DFND | 1,2,3 | 66,962 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,762 | 37,095 | SH | DFND | 1,2,3 | 37,095 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,738 | 1,795 | SH | DFND | 1,2,3 | 1,795 | 0 | 0 | |
AMERIGAS PARTNERS LP | UNIT L P INT | 030975106 | 15,294 | 338,591 | SH | DFND | 1,2,3 | 338,591 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,470 | 8,535 | SH | DFND | 1,2,3 | 8,535 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 292 | 2,650 | SH | DFND | 1,2,3 | 2,650 | 0 | 0 | |
APPLE INC | COM | 037833100 | 62,371 | 433,075 | SH | DFND | 1,2,3 | 433,075 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 439 | 13,175 | SH | DFND | 1,2,3 | 13,175 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,462 | 38,744 | SH | DFND | 1,2,3 | 38,744 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 9,194 | 89,736 | SH | DFND | 1,2,3 | 89,736 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 244 | 109,875 | SH | DFND | 1,2,3 | 109,875 | 0 | 0 | |
BALL CORP | COM | 058498106 | 27,425 | 649,725 | SH | DFND | 1,2,3 | 649,725 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,520 | 74,660 | SH | DFND | 1,2,3 | 74,660 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,595 | 8,175 | SH | DFND | 1,2,3 | 8,175 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,046 | 63 | SH | DFND | 1,2,3 | 63 | 0 | 0 | |
BERKSHIRE HATHAWAY INC. DEL | CL B | 084670702 | 58,177 | 343,493 | SH | DFND | 1,2,3 | 343,493 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,580 | 7,990 | SH | DFND | 1,2,3 | 7,990 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 404 | 11,650 | SH | DFND | 1,2,3 | 11,650 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,432 | 25,703 | SH | DFND | 1,2,3 | 25,703 | 0 | 0 | |
BROADCOM LIMITED | SHS | Y09827109 | 36,869 | 158,200 | SH | DFND | 1,2,3 | 158,200 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 112585104 | 62,795 | 1,601,511 | SH | DFND | 1,2,3 | 1,601,511 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS | LP INT UNIT | G16252101 | 6,996 | 171,006 | SH | DFND | 1,2,3 | 171,006 | 0 | 0 | |
BRUNSWICK CORPORATION | COM | 117043109 | 31,841 | 507,590 | SH | DFND | 1,2,3 | 507,590 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT LTD PARTN | 118230101 | 218 | 3,414 | SH | DFND | 1,2,3 | 3,414 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS LP | COM UNIT LP | Y11082107 | 449 | 132,000 | SH | DFND | 1,2,3 | 132,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 12,054 | 191,150 | SH | DFND | 1,2,3 | 191,150 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,804 | 35,400 | SH | DFND | 1,2,3 | 35,400 | 0 | 0 | |
CBS CORPORATION | CL B | 124857202 | 27,514 | 431,387 | SH | DFND | 1,2,3 | 431,387 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,786 | 28,772 | SH | DFND | 1,2,3 | 28,772 | 0 | 0 | |
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 17,493 | 242,620 | SH | DFND | 1,2,3 | 242,620 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 209,692 | 1,614,629 | SH | DFND | 1,2,3 | 1,614,629 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 414 | 333,865 | SH | DFND | 1,2,3 | 333,865 | 0 | 0 | |
CENTRAL FUND OF CANADA LTD | CL A | 153501101 | 4,292 | 348,100 | SH | DFND | 1,2,3 | 348,100 | 0 | 0 | |
CERUS CORPORATION | COM | 157085101 | 264 | 105,000 | SH | DFND | 1,2,3 | 105,000 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 6,499 | 62,289 | SH | DFND | 1,2,3 | 62,289 | 0 | 0 | |
CHINA DISTANCE EDUCATION HLDGS | SPONSORED ADR | 16944W104 | 208 | 23,279 | SH | DFND | 1,2,3 | 23,279 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 35,238 | 242,387 | SH | DFND | 1,2,3 | 242,387 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,923 | 221,188 | SH | DFND | 1,2,3 | 221,188 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 14,320 | 319,276 | SH | DFND | 1,2,3 | 319,276 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 61,295 | 923,120 | SH | DFND | 1,2,3 | 923,120 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 26,775 | 361,193 | SH | DFND | 1,2,3 | 361,193 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 55,358 | 3,928,875 | SH | DFND | 1,2,3 | 3,928,875 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 19,503 | 501,099 | SH | DFND | 1,2,3 | 501,099 | 0 | 0 | |
COMMSCOPE HOLDING CO | COM | 20337X109 | 13,708 | 360,460 | SH | DFND | 1,2,3 | 360,460 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 722 | 16,431 | SH | DFND | 1,2,3 | 16,431 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 507 | 6,268 | SH | DFND | 1,2,3 | 6,268 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 353 | 51,150 | SH | DFND | 1,2,3 | 51,150 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,225 | 40,770 | SH | DFND | 1,2,3 | 40,770 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,588 | 78,707 | SH | DFND | 1,2,3 | 78,707 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTN | 226344208 | 595 | 25,300 | SH | DFND | 1,2,3 | 25,300 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 589 | 6,270 | SH | DFND | 1,2,3 | 6,270 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 992 | 6,115 | SH | DFND | 1,2,3 | 6,115 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 313 | 3,890 | SH | DFND | 1,2,3 | 3,890 | 0 | 0 | |
D.R. HORTON INC | COM | 23331A109 | 2,806 | 81,175 | SH | DFND | 1,2,3 | 81,175 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 11,958 | 141,700 | SH | DFND | 1,2,3 | 141,700 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,869 | 90,625 | SH | DFND | 1,2,3 | 90,625 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,073 | 8,683 | SH | DFND | 1,2,3 | 8,683 | 0 | 0 | |
DELTA AIR LINES | COM | 247361702 | 75,782 | 1,410,155 | SH | DFND | 1,2,3 | 1,410,155 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 801 | 25,067 | SH | DFND | 1,2,3 | 25,067 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | COM SER C | 25470F302 | 1,358 | 53,875 | SH | DFND | 1,2,3 | 53,875 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 34,292 | 322,750 | SH | DFND | 1,2,3 | 322,750 | 0 | 0 | |
DOVER CORPORATION | COM | 260003108 | 3,635 | 45,312 | SH | DFND | 1,2,3 | 45,312 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 324 | 3,878 | SH | DFND | 1,2,3 | 3,878 | 0 | 0 | |
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 371 | 4,599 | SH | DFND | 1,2,3 | 4,599 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,665 | 12,545 | SH | DFND | 1,2,3 | 12,545 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 737 | 5,955 | SH | DFND | 1,2,3 | 5,955 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 1,661 | 27,858 | SH | DFND | 1,2,3 | 27,858 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,195 | 135,752 | SH | DFND | 1,2,3 | 135,752 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 517 | 28,800 | SH | DFND | 1,2,3 | 28,800 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 238 | 13,500 | SH | DFND | 1,2,3 | 13,500 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 896 | 33,075 | SH | DFND | 1,2,3 | 33,075 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 11,654 | 198,900 | SH | DFND | 1,2,3 | 198,900 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 50 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
EXPRESS SCRIPTS INC | COM | 30219G108 | 10,929 | 171,198 | SH | DFND | 1,2,3 | 171,198 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,405 | 389,015 | SH | DFND | 1,2,3 | 389,015 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,320 | 15,365 | SH | DFND | 1,2,3 | 15,365 | 0 | 0 | |
FEDEX CORP | COM | 31428x106 | 33,924 | 156,096 | SH | DFND | 1,2,3 | 156,096 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 23,365 | 273,593 | SH | DFND | 1,2,3 | 273,593 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 82,203 | 1,833,660 | SH | DFND | 1,2,3 | 1,833,660 | 0 | 0 | |
FIRST CITIZENS BANCSHARES, INC | CL A | 31946M103 | 615 | 1,650 | SH | DFND | 1,2,3 | 1,650 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 402 | 10,006 | SH | DFND | 1,2,3 | 10,006 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 9,744 | 724,450 | SH | DFND | 1,2,3 | 724,450 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,032 | 126,789 | SH | DFND | 1,2,3 | 126,789 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,093 | 27,485 | SH | DFND | 1,2,3 | 27,485 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 19,685 | 272,800 | SH | DFND | 1,2,3 | 272,800 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 6,585 | 290,750 | SH | DFND | 1,2,3 | 290,750 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19,511 | 722,374 | SH | DFND | 1,2,3 | 722,374 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 415 | 7,495 | SH | DFND | 1,2,3 | 7,495 | 0 | 0 | |
GENESIS ENERGY LP | UNIT LTD PARTN | 371927104 | 24,613 | 775,690 | SH | DFND | 1,2,3 | 775,690 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 118 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
GGP INC | COM | 36174X101 | 48,507 | 2,058,850 | SH | DFND | 1,2,3 | 2,058,850 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 5,766 | 81,460 | SH | DFND | 1,2,3 | 81,460 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 18,004 | 897,050 | SH | DFND | 1,2,3 | 897,050 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 2,358 | 182,670 | SH | DFND | 1,2,3 | 182,670 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002308 | 22,879 | 770,061 | SH | DFND | 1,2,3 | 770,061 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,238 | 159,350 | SH | DFND | 1,2,3 | 159,350 | 0 | 0 | |
HALLIBURTON COMPANY | COM | 406216101 | 394 | 9,220 | SH | DFND | 1,2,3 | 9,220 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 35,114 | 1,516,154 | SH | DFND | 1,2,3 | 1,516,154 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,148 | 127,845 | SH | DFND | 1,2,3 | 127,845 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 57,693 | 1,883,550 | SH | DFND | 1,2,3 | 1,883,550 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 227 | 5,175 | SH | DFND | 1,2,3 | 5,175 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,972 | 110,638 | SH | DFND | 1,2,3 | 110,638 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,605 | 57,053 | SH | DFND | 1,2,3 | 57,053 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 7,225 | 50,435 | SH | DFND | 1,2,3 | 50,435 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 465 | 3,900 | SH | DFND | 1,2,3 | 3,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,458 | 665,605 | SH | DFND | 1,2,3 | 665,605 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,297 | 19,680 | SH | DFND | 1,2,3 | 19,680 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 585 | 3,802 | SH | DFND | 1,2,3 | 3,802 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 384 | 2,892 | SH | DFND | 1,2,3 | 2,892 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 28,273 | 194,850 | SH | DFND | 1,2,3 | 194,850 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 216 | 6,509 | SH | DFND | 1,2,3 | 6,509 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 46,765 | 1,440,710 | SH | DFND | 1,2,3 | 1,440,710 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,277 | 228,872 | SH | DFND | 1,2,3 | 228,872 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 6,008 | 65,732 | SH | DFND | 1,2,3 | 65,732 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 19,511 | 151,120 | SH | DFND | 1,2,3 | 151,120 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 518 | 27,044 | SH | DFND | 1,2,3 | 27,044 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 41 | 11,000 | SH | DFND | 1,2,3 | 11,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,612 | 53,852 | SH | DFND | 1,2,3 | 53,852 | 0 | 0 | |
LABORATORY CORP AMERICA HLDGS | COM | 50540R409 | 22,460 | 145,714 | SH | DFND | 1,2,3 | 145,714 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,180 | 172,175 | SH | DFND | 1,2,3 | 172,175 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 921 | 10,616 | SH | DFND | 1,2,3 | 10,616 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,202 | 38,561 | SH | DFND | 1,2,3 | 38,561 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 349 | 8,376 | SH | DFND | 1,2,3 | 8,376 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 822 | 9,985 | SH | DFND | 1,2,3 | 9,985 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,639 | 74,346 | SH | DFND | 1,2,3 | 74,346 | 0 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 3,983 | 51,375 | SH | DFND | 1,2,3 | 51,375 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 305 | 10,100 | SH | DFND | 1,2,3 | 10,100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 899 | 7,400 | SH | DFND | 1,2,3 | 7,400 | 0 | 0 | |
MATADOR RESOURCES COMPANY | COM | 576485205 | 10,964 | 513,075 | SH | DFND | 1,2,3 | 513,075 | 0 | 0 | |
MC DONALDS CORP | COM | 580135101 | 714 | 4,660 | SH | DFND | 1,2,3 | 4,660 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,097 | 46,166 | SH | DFND | 1,2,3 | 46,166 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,682 | 213,474 | SH | DFND | 1,2,3 | 213,474 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 8,832 | 522,615 | SH | DFND | 1,2,3 | 522,615 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS | COM | 590328100 | 1,335 | 1,076,803 | SH | DFND | 1,2,3 | 1,076,803 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 7,510 | 895,100 | SH | DFND | 1,2,3 | 895,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 86,217 | 1,250,785 | SH | DFND | 1,2,3 | 1,250,785 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 17,794 | 411,997 | SH | DFND | 1,2,3 | 411,997 | 0 | 0 | |
NEUROTROPE INC | COM | 64129T207 | 1,169 | 124,793 | SH | DFND | 1,2,3 | 124,793 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 888 | 31,202 | SH | DFND | 1,2,3 | 31,202 | 0 | 0 | |
NEWMONT MINING CORPORATION | COM | 651639106 | 472 | 14,560 | SH | DFND | 1,2,3 | 14,560 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 899 | 6,417 | SH | DFND | 1,2,3 | 6,417 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 50,618 | 857,925 | SH | DFND | 1,2,3 | 857,925 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 47,551 | 1,047,375 | SH | DFND | 1,2,3 | 1,047,375 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 2,008 | 20,660 | SH | DFND | 1,2,3 | 20,660 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,844 | 22,097 | SH | DFND | 1,2,3 | 22,097 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM | 67778H200 | 187 | 292,858 | SH | DFND | 1,2,3 | 292,858 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,358 | 407,741 | SH | DFND | 1,2,3 | 407,741 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 499 | 9,950 | SH | DFND | 1,2,3 | 9,950 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 565 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 12,504 | 112,255 | SH | DFND | 1,2,3 | 112,255 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 122 | 213,456 | SH | DFND | 1,2,3 | 213,456 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 7,306 | 601,292 | SH | DFND | 1,2,3 | 601,292 | 0 | 0 | |
PCSB FINANCIAL CORPORATION | COM | 69324R104 | 341 | 19,999 | SH | DFND | 1,2,3 | 19,999 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 256 | 8,171 | SH | DFND | 1,2,3 | 8,171 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 26,142 | 226,355 | SH | DFND | 1,2,3 | 226,355 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,787 | 321,149 | SH | DFND | 1,2,3 | 321,149 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,876 | 41,515 | SH | DFND | 1,2,3 | 41,515 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 951 | 11,499 | SH | DFND | 1,2,3 | 11,499 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,784 | 112,262 | SH | DFND | 1,2,3 | 112,262 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 733 | 12,500 | SH | DFND | 1,2,3 | 12,500 | 0 | 0 | |
PURECYCLE CORP | COM | 746228303 | 496 | 64,000 | SH | DFND | 1,2,3 | 64,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 12,859 | 473,800 | SH | DFND | 1,2,3 | 473,800 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 2,630 | 113,500 | SH | DFND | 1,2,3 | 113,500 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 9,528 | 59,002 | SH | DFND | 1,2,3 | 59,002 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 770 | 37,237 | SH | DFND | 1,2,3 | 37,237 | 0 | 0 | |
REMARK HOLDINGS INC | COM | 75955K102 | 643 | 229,627 | SH | DFND | 1,2,3 | 229,627 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,379 | 176,338 | SH | DFND | 1,2,3 | 176,338 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,804 | 12,360 | SH | DFND | 1,2,3 | 12,360 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 17,660 | 268,229 | SH | DFND | 1,2,3 | 268,229 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,738 | 79,742 | SH | DFND | 1,2,3 | 79,742 | 0 | 0 | |
SITO MOBILE LTD | COM | 82988R203 | 2,959 | 797,695 | SH | DFND | 1,2,3 | 797,695 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 332 | 2,100 | SH | DFND | 1,2,3 | 2,100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,551 | 419,512 | SH | DFND | 1,2,3 | 419,512 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,222 | 30,002 | SH | DFND | 1,2,3 | 30,002 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,152 | 19,750 | SH | DFND | 1,2,3 | 19,750 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7,215 | 94,532 | SH | DFND | 1,2,3 | 94,532 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,959 | 98,538 | SH | DFND | 1,2,3 | 98,538 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 291 | 11,200 | SH | DFND | 1,2,3 | 11,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 522 | 9,990 | SH | DFND | 1,2,3 | 9,990 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 971 | 4,675 | SH | DFND | 1,2,3 | 4,675 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 212 | 6,384 | SH | DFND | 1,2,3 | 6,384 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 23,382 | 458,289 | SH | DFND | 1,2,3 | 458,289 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,507 | 31,567 | SH | DFND | 1,2,3 | 31,567 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 23,425 | 249,550 | SH | DFND | 1,2,3 | 249,550 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 3,311 | 32,975 | SH | DFND | 1,2,3 | 32,975 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 21,525 | 298,260 | SH | DFND | 1,2,3 | 298,260 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 52,221 | 1,321,726 | SH | DFND | 1,2,3 | 1,321,726 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 305 | 14,000 | SH | DFND | 1,2,3 | 14,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 284 | 14,098 | SH | DFND | 1,2,3 | 14,098 | 0 | 0 | |
UNI PIXEL INC | COM | 904572203 | 38 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | |
UNILEVER N V | N Y SHS | 904784709 | 617 | 11,160 | SH | DFND | 1,2,3 | 11,160 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 5,897 | 54,145 | SH | DFND | 1,2,3 | 54,145 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,532 | 53,490 | SH | DFND | 1,2,3 | 53,490 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME T | SH BEN INT | 91359E105 | 2,313 | 29,083 | SH | DFND | 1,2,3 | 29,083 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 3,750 | 72,234 | SH | DFND | 1,2,3 | 72,234 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 20,981 | 1,212,800 | SH | DFND | 1,2,3 | 1,212,800 | 0 | 0 | |
VALLEY NATL BANCORP COM | COM | 919794107 | 413 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 17,371 | 168,342 | SH | DFND | 1,2,3 | 168,342 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,442 | 54,678 | SH | DFND | 1,2,3 | 54,678 | 0 | 0 | |
VERMILLION INC | COM | 92407M206 | 618 | 336,000 | SH | DFND | 1,2,3 | 336,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 205 | 1,588 | SH | DFND | 1,2,3 | 1,588 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 4,429 | 973,400 | SH | DFND | 1,2,3 | 973,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,949 | 42,109 | SH | DFND | 1,2,3 | 42,109 | 0 | 0 | |
W.P. CAREY INC | COM | 92936U109 | 2,112 | 32,000 | SH | DFND | 1,2,3 | 32,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 518 | 6,850 | SH | DFND | 1,2,3 | 6,850 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 2,686 | 48,466 | SH | DFND | 1,2,3 | 48,466 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,137 | 95,350 | SH | DFND | 1,2,3 | 95,350 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 46,591 | 822,291 | SH | DFND | 1,2,3 | 822,291 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,729 | 141,160 | SH | DFND | 1,2,3 | 141,160 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 855 | 43,000 | SH | DFND | 1,2,3 | 43,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,691 | 8,825 | SH | DFND | 1,2,3 | 8,825 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP | COM | G9618E107 | 32,403 | 37,304 | SH | DFND | 1,2,3 | 37,304 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 1,046 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 20,210 | 383,131 | SH | DFND | 1,2,3 | 383,131 | 0 | 0 | |
WILLIAMS COMPANIES INC | COM | 969457100 | 1,675 | 55,330 | SH | DFND | 1,2,3 | 55,330 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 3,434 | 930,557 | SH | DFND | 1,2,3 | 930,557 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 5,035 | 238,500 | SH | DFND | 1,2,3 | 238,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,718 | 26,575 | SH | DFND | 1,2,3 | 26,575 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 428 | 7,725 | SH | DFND | 1,2,3 | 7,725 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K201 | 379 | 72,954 | SH | DFND | 1,2,3 | 72,954 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 53,074 | 413,349 | SH | DFND | 1,2,3 | 413,349 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 358 | 3,350 | SH | DFND | 1,2,3 | 3,350 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS | 92189F791 | 305 | 9,125 | SH | DFND | 1,2,3 | 9,125 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM | 762831204 | 41 | 42,408 | SH | DFND | 1,2,3 | 42,408 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 470 | 127,500 | SH | DFND | 1,2,3 | 127,500 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 17,579 | 20,251 | SH | DFND | 1,2,3 | 20,251 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 5,437 | 81,228 | SH | DFND | 1,2,3 | 81,228 | 0 | 0 | |
GENERAL AMERICAN INVESTORS | COM | 368802104 | 1,184 | 34,482 | SH | DFND | 1,2,3 | 34,482 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,817 | 36,125 | SH | DFND | 1,2,3 | 36,125 | 0 | 0 |