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 6,697 152,550 SH   DFND 1,2,3 152,550 0 0
3M COMPANY COM 88579Y101 219 2,000 SH   DFND 1,2,3 2,000 0 0
AFLAC INC COM 001055102 5,102 87,776 SH   DFND 1,2,3 87,776 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,976 467,167 SH   DFND 1,2,3 467,167 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,754 100,000 SH   DFND 1,2,3 100,000 0 0
AIR LEASE CORP CL A 00912X302 4,387 159,025 SH   DFND 1,2,3 159,025 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 22,084 1,209,445 SH   DFND 1,2,3 1,209,445 0 0
AMERICAN EXPRESS CO COM 025816109 553 7,400 SH   DFND 1,2,3 7,400 0 0
AMGEN INC COM 031162100 898 9,100 SH   DFND 1,2,3 9,100 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 629 50,000 SH   DFND 1,2,3 50,000 0 0
APPLE INC COM 037833100 21,433 54,112 SH   DFND 1,2,3 54,112 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3,538 202,750 SH   DFND 1,2,3 202,750 0 0
ASHLAND INC COM 044209104 31,562 377,985 SH   DFND 1,2,3 377,985 0 0
BARRICK GOLD CORPORATION COM 067901108 1,574 100,000 SH   DFND 1,2,3 100,000 0 0
BAXTER INTERNATIONAL INC COM 071813109 3,210 46,335 SH   DFND 1,2,3 46,335 0 0
BERKSHIRE HATHAWAY INC. DEL CL B NEW 084670702 319 2,850 SH   DFND 1,2,3 2,850 0 0
BOARDWALK PIPELINE PTNRS LP UT LTD PARTNER 096627104 1,510 50,000 SH   DFND 1,2,3 50,000 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 58,864 1,634,206 SH   DFND 1,2,3 1,634,206 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 26,229 718,199 SH   DFND 1,2,3 718,199 0 0
BROOKFIELD PROPERTY PARTNERS LP UNIT LTD PARTN G16249107 2,281 112,375 SH   DFND 1,2,3 112,375 0 0
BROOKFIELD RESIDENTIAL PROPERTY COM 11283W104 36,601 1,659,170 SH   DFND 1,2,3 1,659,170 0 0
CATERPILLAR INC COM 149123101 2,949 35,750 SH   DFND 1,2,3 35,750 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 52,888 1,277,485 SH   DFND 1,2,3 1,277,485 0 0
CELGENE CORP COM 151020104 124,178 1,062,171 SH   DFND 1,2,3 1,062,171 0 0
CENTRAL FUND OF CANADA LTD CL A 153501101 1,119 82,300 SH   DFND 1,2,3 82,300 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,218 7,100 SH   DFND 1,2,3 7,100 0 0
CHEVRON CORP COM 166764100 850 7,180 SH   DFND 1,2,3 7,180 0 0
CHUBB CORP COM 171232101 229 2,700 SH   DFND 1,2,3 2,700 0 0
CISCO SYSTEMS INC COM 17275R102 5,479 225,400 SH   DFND 1,2,3 225,400 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 30,803 491,975 SH   DFND 1,2,3 491,975 0 0
COLGATE-PALMOLIVE CO COM 194162103 700 12,216 SH   DFND 1,2,3 12,216 0 0
CONTINENTAL RESOURCES INC COM 212015101 20,833 242,070 SH   DFND 1,2,3 242,070 0 0
CROWN HOLDINGS INC COM 228368106 55,781 1,356,217 SH   DFND 1,2,3 1,356,217 0 0
D.R. HORTON INC COM 23331A109 900 42,300 SH   DFND 1,2,3 42,300 0 0
DEERE & CO COM 244199105 4,951 60,931 SH   DFND 1,2,3 60,931 0 0
DELTA AIR LINES INC COM 247361702 51,045 2,728,220 SH   DFND 1,2,3 2,728,220 0 0
DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 554 7,180 SH   DFND 1,2,3 7,180 0 0
DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 500 7,180 SH   DFND 1,2,3 7,180 0 0
DISNEY WALT CO COM DISNEY 254687106 2,555 40,465 SH   DFND 1,2,3 40,465 0 0
DOVER CORPORATION COM 260003108 3,319 42,737 SH   DFND 1,2,3 42,737 0 0
DUKE ENERGY CORP COM 26441C204 209 3,099 SH   DFND 1,2,3 3,099 0 0
ELEPHANT TALK COMMUNICATIONS CORP COM 286202205 12 20,000 SH   DFND 1,2,3 20,000 0 0
EMC CORP MASS COM 268648102 4,151 175,733 SH   DFND 1,2,3 175,733 0 0
ENDURO ROYALTY TRUST TR UNIT 29269K100 5,208 328,970 SH   DFND 1,2,3 328,970 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 2,527 50,000 SH   DFND 1,2,3 50,000 0 0
EOG RESOURCES INC COM 26875P101 691 5,250 SH   DFND 1,2,3 5,250 0 0
EQT CORPORATION COM 26884L109 9,175 115,600 SH   DFND 1,2,3 115,600 0 0
EXXON MOBIL CORP COM 30231G102 2,158 23,882 SH   DFND 1,2,3 23,882 0 0
FRANCO NEV CORP COM 351858105 5,487 153,400 SH   DFND 1,2,3 153,400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 49 12,001 SH   DFND 1,2,3 12,001 0 0
GENERAC HOLDINGS INC COM 368736104 13,048 352,550 SH   DFND 1,2,3 352,550 0 0
GENERAL ELECTRIC CO COM 369604103 3,274 141,184 SH   DFND 1,2,3 141,184 0 0
GENESIS ENERGY LP UNIT LTD PARTN 371927104 42,838 826,505 SH   DFND 1,2,3 826,505 0 0
GILEAD SCIENCES INC COM 375558103 23,417 457,275 SH   DFND 1,2,3 457,275 0 0
GOLDCORP INC COM 380956409 6,343 256,500 SH   DFND 1,2,3 256,500 0 0
H & R BLOCK COM 093671105 53,177 1,916,281 SH   DFND 1,2,3 1,916,281 0 0
HAIN CELESTIAL GROUP INC COM 405217100 39,308 605,020 SH   DFND 1,2,3 605,020 0 0
HOME LOAN SERVICING SOLUTIONS ORD SHS G6648D109 81,548 3,402,071 SH   DFND 1,2,3 3,402,071 0 0
HOMETRUST BANCSHARES INC COM 437872104 4,237 249,800 SH   DFND 1,2,3 249,800 0 0
HORMEL FOODS CORP COM 440452100 2,310 59,875 SH   DFND 1,2,3 59,875 0 0
ING US INC COM 45685E106 12,750 471,175 SH   DFND 1,2,3 471,175 0 0
INGREDION INC COM 457187102 461 7,025 SH   DFND 1,2,3 7,025 0 0
INTEL CORP COM 458140100 43,825 1,809,450 SH   DFND 1,2,3 1,809,450 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 4,944 25,870 SH   DFND 1,2,3 25,870 0 0
INTERNATIONAL PAPER CO COM 460146103 57,622 1,300,431 SH   DFND 1,2,3 1,300,431 0 0
IPG PHOTONICS CORP COM 44980X109 6,396 105,325 SH   DFND 1,2,3 105,325 0 0
JM SMUCKER COMPANY COM 832696405 11,441 110,920 SH   DFND 1,2,3 110,920 0 0
JOHNSON & JOHNSON CO COM 478160104 6,357 74,036 SH   DFND 1,2,3 74,036 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 38,670 1,834,431 SH   DFND 1,2,3 1,834,431 0 0
LOEWS CORP COM COM 540424108 293 6,600 SH   DFND 1,2,3 6,600 0 0
LOWES COMPANIES INC COM 548661107 1,785 43,650 SH   DFND 1,2,3 43,650 0 0
LYONDELLBASELL INDUSTRIES NV SHS A N53745100 6,361 96,000 SH   DFND 1,2,3 96,000 0 0
MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 3,343 50,000 SH   DFND 1,2,3 50,000 0 0
MCKESSON CORP COM 58155Q103 58,883 514,261 SH   DFND 1,2,3 514,261 0 0
MERCK & CO INC COM 58933Y105 2,522 54,300 SH   DFND 1,2,3 54,300 0 0
METLIFE INC COM 59156R108 18,541 405,175 SH   DFND 1,2,3 405,175 0 0
MFA FINANCIAL INC COM 55272X102 14,628 1,731,175 SH   DFND 1,2,3 1,731,175 0 0
MICROSOFT CORP COM 594918104 52,798 1,529,046 SH   DFND 1,2,3 1,529,046 0 0
NEWMONT MINING CORPORATION COM 651639106 1,592 53,150 SH   DFND 1,2,3 53,150 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,194 71,500 SH   DFND 1,2,3 71,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 471 5,691 SH   DFND 1,2,3 5,691 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14,558 792,040 SH   DFND 1,2,3 792,040 0 0
ORACLE CORP COM 68389X105 246 8,000 SH   DFND 1,2,3 8,000 0 0
ORITANI FINANCIAL CORP COM 68633D103 1,615 103,000 SH   DFND 1,2,3 103,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 18,771 383,395 SH   DFND 1,2,3 383,395 0 0
PEPSICO INC COM 713448108 387 4,733 SH   DFND 1,2,3 4,733 0 0
PERKIN ELMER INC COM 714046109 54,483 1,676,405 SH   DFND 1,2,3 1,676,405 0 0
PFIZER INC COM 717081103 20,548 733,607 SH   DFND 1,2,3 733,607 0 0
PROCTER & GAMBLE CO COM 742718109 482 6,256 SH   DFND 1,2,3 6,256 0 0
QUALCOMM INC COM 747525103 7,569 123,915 SH   DFND 1,2,3 123,915 0 0
QUIDEL CORP COM 74838J101 6,607 258,800 SH   DFND 1,2,3 258,800 0 0
RANGE RESOURCES CORP COM 75281A109 57,425 742,687 SH   DFND 1,2,3 742,687 0 0
RAYONIER INC COM 754907103 2,750 49,649 SH   DFND 1,2,3 49,649 0 0
RENTRAK CORP COM 760174102 722 35,979 SH   DFND 1,2,3 35,979 0 0
SEADRILL LTD SHS G7945E105 14,260 350,025 SH   DFND 1,2,3 350,025 0 0
SLM CORP COM 78442P106 2,220 97,125 SH   DFND 1,2,3 97,125 0 0
SNAP ON INC COM 833034101 358 4,000 SH   DFND 1,2,3 4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 37,646 1,030,537 SH   DFND 1,2,3 1,030,537 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 743 6,240 SH   DFND 1,2,3 6,240 0 0
SPECTRA ENERGY CORP COM 847560109 1,574 45,684 SH   DFND 1,2,3 45,684 0 0
ST. JUDE MEDICAL INC COM 790849103 3,725 81,630 SH   DFND 1,2,3 81,630 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,936 37,980 SH   DFND 1,2,3 37,980 0 0
STERICYCLE INC COM 858912108 8,407 76,132 SH   DFND 1,2,3 76,132 0 0
TERRITORIAL BANCORP INC COM 88145X108 10,157 449,245 SH   DFND 1,2,3 449,245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,505 53,233 SH   DFND 1,2,3 53,233 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,438 31,380 SH   DFND 1,2,3 31,380 0 0
UNILEVER N V N Y SHS 904784709 4,471 113,743 SH   DFND 1,2,3 113,743 0 0
UNION PACIFIC CORP COM 907818108 918 5,950 SH   DFND 1,2,3 5,950 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 621 14,400 SH   DFND 1,2,3 14,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,091 12,670 SH   DFND 1,2,3 12,670 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,918 58,083 SH   DFND 1,2,3 58,083 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,517 50,000 SH   DFND 1,2,3 50,000 0 0
VIRNETX HOLDING CORP COM 92823T108 30,175 1,509,491 SH   DFND 1,2,3 1,509,491 0 0
VISA INC COM CL A 92826C839 2,833 15,500 SH   DFND 1,2,3 15,500 0 0
W.P. CAREY INC COM 92936U109 50,360 761,065 SH   DFND 1,2,3 761,065 0 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 95825R103 2,522 61,250 SH   DFND 1,2,3 61,250 0 0
WILLIAMS COMPANIES INC COM 969457100 13,269 408,650 SH   DFND 1,2,3 408,650 0 0
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 7,934 194,550 SH   DFND 1,2,3 194,550 0 0
WR GRACE & CO COM 38388F108 58,400 694,912 SH   DFND 1,2,3 694,912 0 0
XEROX CORP COM 984121103 1,010 111,400 SH   DFND 1,2,3 111,400 0 0
ZIX CORPORATION COM 98974P100 78 18,400 SH   DFND 1,2,3 18,400 0 0