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 4,717 79,750 SH   DFND 1,2,3 79,750 0 0
3M COMPANY COM 88579Y101 4,227 31,156 SH   DFND 1,2,3 31,156 0 0
ABB LTD SPONSORED ADR 000375204 2,183 84,640 SH   DFND 1,2,3 84,640 0 0
ABBOTT LABORATORIES COM 002824100 21,254 551,915 SH   DFND 1,2,3 551,915 0 0
ABBVIE INC COM 00287Y109 26,171 509,164 SH   DFND 1,2,3 509,164 0 0
ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 27,901 484,815 SH   DFND 1,2,3 484,815 0 0
AFLAC INC COM 001055102 3,577 56,736 SH   DFND 1,2,3 56,736 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,886 33,727 SH   DFND 1,2,3 33,727 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,226 139,700 SH   DFND 1,2,3 139,700 0 0
AIR LEASE CORP CL A 00912X302 39,637 1,062,945 SH   DFND 1,2,3 1,062,945 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 595 5,000 SH   DFND 1,2,3 5,000 0 0
ALLEGHANY CORP DEL COM COM 017175100 2,788 6,843 SH   DFND 1,2,3 6,843 0 0
ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 86,314 709,465 SH   DFND 1,2,3 709,465 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 15,706 497,650 SH   DFND 1,2,3 497,650 0 0
ALTRIA GROUP INC COM 02209S103 962 25,692 SH   DFND 1,2,3 25,692 0 0
AMAZON COM INC COM 023135106 306 910 SH   DFND 1,2,3 910 0 0
AMERICAN AIRLINES GROUP COM 02376R102 57,911 1,582,255 SH   DFND 1,2,3 1,582,255 0 0
AMERICAN EXPRESS CO COM 025816109 815 9,050 SH   DFND 1,2,3 9,050 0 0
AMERICAN RLTY CAP PPTY COM COM 02917T104 89,923 6,413,919 SH   DFND 1,2,3 6,413,919 0 0
AMERIGAS PARTNERS - LP UNIT LP INT 030975106 2,757 65,250 SH   DFND 1,2,3 65,250 0 0
AMGEN INC COM 031162100 1,332 10,800 SH   DFND 1,2,3 10,800 0 0
ANADARKO PETROLEUM CORP COM 032511107 208 2,450 SH   DFND 1,2,3 2,450 0 0
ANTERO RESOURCES CORP COM 03674X106 41,874 668,910 SH   DFND 1,2,3 668,910 0 0
APPLE INC COM 037833100 10,438 19,447 SH   DFND 1,2,3 19,447 0 0
AQUA AMERICA INC COM 03836W103 451 18,000 SH   DFND 1,2,3 18,000 0 0
AT&T INC COM 00206R102 904 25,786 SH   DFND 1,2,3 25,786 0 0
AUTOMATIC DATA PROCESSING COM 053015103 6,553 84,812 SH   DFND 1,2,3 84,812 0 0
AVEO PHARMACEUTICALS INC COM 053588109 225 150,400 SH   DFND 1,2,3 150,400 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,918 26,065 SH   DFND 1,2,3 26,065 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 298 7,249 SH   DFND 1,2,3 7,249 0 0
BECTON DICKINSON & CO COM 075887109 948 8,100 SH   DFND 1,2,3 8,100 0 0
BED BATH & BEYOND INC COM 075896100 932 13,550 SH   DFND 1,2,3 13,550 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 12,927 69 SH   DFND 1,2,3 69 0 0
BERKSHIRE HATHAWAY INC. DEL - CL B 084670702 42,442 339,616 SH   DFND 1,2,3 339,616 0 0
BHP BILLITON LTD ADR SPONSORED ADR 088606108 252 3,714 SH   DFND 1,2,3 3,714 0 0
BIODEL INC COM NEW COM 09064M204 191 69,861 SH   DFND 1,2,3 69,861 0 0
BLACKROCK INC COM 09247X101 833 2,650 SH   DFND 1,2,3 2,650 0 0
BOEING CO COM 097023105 966 7,700 SH   DFND 1,2,3 7,700 0 0
BP PLC ADR SPONSORED ADR 055622104 6,470 134,510 SH   DFND 1,2,3 134,510 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,399 26,936 SH   DFND 1,2,3 26,936 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 55,404 1,356,280 SH   DFND 1,2,3 1,356,280 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 22,652 574,190 SH   DFND 1,2,3 574,190 0 0
BROOKFIELD RESIDENTIAL PROPERT COM 11283W104 41,921 1,999,115 SH   DFND 1,2,3 1,999,115 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 443 5,908 SH   DFND 1,2,3 5,908 0 0
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 13,231 1,045,100 SH   DFND 1,2,3 1,045,100 0 0
CARMAX INC COM 143130102 2,853 60,965 SH   DFND 1,2,3 60,965 0 0
CATERPILLAR INC COM 149123101 5,010 50,420 SH   DFND 1,2,3 50,420 0 0
CEDAR FAIR LP DEOSITRY UNIT 150185106 47,768 937,921 SH   DFND 1,2,3 937,921 0 0
CELGENE CORP COM 151020104 141,035 1,010,281 SH   DFND 1,2,3 1,010,281 0 0
CENOVUS ENERGY INC COM 15135U109 8,583 296,391 SH   DFND 1,2,3 296,391 0 0
CENTRAL FUND OF CANADA LTD CL A 153501101 1,132 82,300 SH   DFND 1,2,3 82,300 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,851 7,100 SH   DFND 1,2,3 7,100 0 0
CHEVRON CORP COM 166764100 5,959 50,113 SH   DFND 1,2,3 50,113 0 0
CHICAGO BRIDGE & IRON COM 167250109 5,619 64,474 SH   DFND 1,2,3 64,474 0 0
CHINA MOBILE LTD SPONSORED ADR 16941M109 809 17,755 SH   DFND 1,2,3 17,755 0 0
CHUBB CORP COM 171232101 623 6,980 SH   DFND 1,2,3 6,980 0 0
CIMAREX ENERGY COM 171798101 217 1,818 SH   DFND 1,2,3 1,818 0 0
CISCO SYSTEMS INC COM 17275R102 5,652 252,197 SH   DFND 1,2,3 252,197 0 0
COCA COLA CO COM 191216100 9,510 245,982 SH   DFND 1,2,3 245,982 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 60,002 1,185,585 SH   DFND 1,2,3 1,185,585 0 0
COLGATE-PALMOLIVE CO COM 194162103 24,663 380,195 SH   DFND 1,2,3 380,195 0 0
COMCAST CORP CL A SPL 20030N200 1,408 28,875 SH   DFND 1,2,3 28,875 0 0
COMCAST CORP CL A 20030N101 11,293 225,779 SH   DFND 1,2,3 225,779 0 0
CONOCOPHILLIPS COM 20825C104 3,671 52,186 SH   DFND 1,2,3 52,186 0 0
CONSOLIDATED EDISON INC COM 209115104 558 10,406 SH   DFND 1,2,3 10,406 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,144 33,350 SH   DFND 1,2,3 33,350 0 0
CORNING INC COM 219350105 13,580 652,250 SH   DFND 1,2,3 652,250 0 0
COSTCO WHOLESALE CORP COM 22160K105 8,846 79,209 SH   DFND 1,2,3 79,209 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 5,294 145,000 SH   DFND 1,2,3 145,000 0 0
CROWN HOLDINGS INC COM 228368106 11,037 246,700 SH   DFND 1,2,3 246,700 0 0
CULLEN FROST BANKERS COM COM 229899109 556 7,170 SH   DFND 1,2,3 7,170 0 0
CUMMINS INC COM 231021106 268 1,800 SH   DFND 1,2,3 1,800 0 0
CYNOSURE INC CL A 232577205 5,135 175,250 SH   DFND 1,2,3 175,250 0 0
D.R. HORTON INC COM 23331A109 2,608 120,450 SH   DFND 1,2,3 120,450 0 0
DANAHER CORP COM 235851102 514 6,850 SH   DFND 1,2,3 6,850 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 4,758 69,100 SH   DFND 1,2,3 69,100 0 0
DEERE & CO COM 244199105 19,158 210,986 SH   DFND 1,2,3 210,986 0 0
DELTA AIR LINES INC COM 247361702 82,347 2,376,532 SH   DFND 1,2,3 2,376,532 0 0
DENBURY RESOURCES INC COM 247916208 9,682 590,341 SH   DFND 1,2,3 590,341 0 0
DEVON ENERGY CORP COM 25179M103 3,352 50,076 SH   DFND 1,2,3 50,076 0 0
DIRECTV COM 25490A309 6,375 83,420 SH   DFND 1,2,3 83,420 0 0
DISCOVERY COMMUNICATIONS COM SER A 25470F104 441 5,330 SH   DFND 1,2,3 5,330 0 0
DISCOVERY COMMUNICATIONS COM SER C 25470F302 411 5,330 SH   DFND 1,2,3 5,330 0 0
DISNEY WALT CO COM DISNEY 254687106 25,509 318,581 SH   DFND 1,2,3 318,581 0 0
DOVER CORPORATION COM 260003108 2,202 26,937 SH   DFND 1,2,3 26,937 0 0
DUKE ENERGY CORP COM 26441C204 412 5,789 SH   DFND 1,2,3 5,789 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 386 5,750 SH   DFND 1,2,3 5,750 0 0
ECOLAB INC COM 278865100 347 3,217 SH   DFND 1,2,3 3,217 0 0
EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 216 7,100 SH   DFND 1,2,3 7,100 0 0
ELBIT SYS LTD ORD M3760D101 214 3,500 SH   DFND 1,2,3 3,500 0 0
ELEPHANT TALK COMMUNICATIONS COM 286202205 21 20,000 SH   DFND 1,2,3 20,000 0 0
EMC CORP MASS COM 268648102 5,101 186,093 SH   DFND 1,2,3 186,093 0 0
EMERSON ELEC CO COM COM 291011104 17,805 266,538 SH   DFND 1,2,3 266,538 0 0
ENCANA CORP COM 292505104 12,956 605,993 SH   DFND 1,2,3 605,993 0 0
ENDURO ROYALTY TRUST TR UNIT 29269K100 2,569 205,060 SH   DFND 1,2,3 205,060 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 767 16,400 SH   DFND 1,2,3 16,400 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 832 24,500 SH   DFND 1,2,3 24,500 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 1,190 17,154 SH   DFND 1,2,3 17,154 0 0
EOG RESOURCES INC COM 26875P101 808 4,120 SH   DFND 1,2,3 4,120 0 0
EQT CORPORATION COM 26884L109 11,210 115,600 SH   DFND 1,2,3 115,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,258 269,777 SH   DFND 1,2,3 269,777 0 0
EXXON MOBIL CORP COM 30231G102 36,514 373,809 SH   DFND 1,2,3 373,809 0 0
FACEBOOK INC CL A 30303M102 783 13,000 SH   DFND 1,2,3 13,000 0 0
FEDEX CORP COM 31428x106 19,805 149,407 SH   DFND 1,2,3 149,407 0 0
FERRELLGAS PARTNERS LP UNIT LTD PART 315293100 304 13,150 SH   DFND 1,2,3 13,150 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 10,772 342,617 SH   DFND 1,2,3 342,617 0 0
FIDELITY NATIONAL INFORMATION SV COM 31620M106 14,048 262,816 SH   DFND 1,2,3 262,816 0 0
FIRST MERCHANTS CORP COM 320817109 217 10,006 SH   DFND 1,2,3 10,006 0 0
FRANCO NEV CORP COM 351858105 8,801 191,900 SH   DFND 1,2,3 191,900 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 13,187 398,768 SH   DFND 1,2,3 398,768 0 0
GENERAC HOLDINGS INC COM 368736104 6,712 113,825 SH   DFND 1,2,3 113,825 0 0
GENERAL ELECTRIC CO COM 369604103 30,993 1,197,097 SH   DFND 1,2,3 1,197,097 0 0
GENERAL MILLS INC COM 370334104 399 7,700 SH   DFND 1,2,3 7,700 0 0
GENESIS ENERGY LP UNIT LTD PARTN 371927104 51,028 941,485 SH   DFND 1,2,3 941,485 0 0
GILEAD SCIENCES INC COM 375558103 30,558 431,240 SH   DFND 1,2,3 431,240 0 0
GOLDCORP INC COM 380956409 3,603 147,200 SH   DFND 1,2,3 147,200 0 0
GOOGLE INC CL A 38259P508 11,185 10,036 SH   DFND 1,2,3 10,036 0 0
GRAINGER W W INC COM 384802104 265 1,050 SH   DFND 1,2,3 1,050 0 0
H & R BLOCK COM 093671105 81,647 2,704,425 SH   DFND 1,2,3 2,704,425 0 0
HAIN CELESTIAL GROUP INC COM 405217100 47,545 519,790 SH   DFND 1,2,3 519,790 0 0
HALLIBURTON COMPANY COM 406216101 513 8,710 SH   DFND 1,2,3 8,710 0 0
HARRIS CORP DEL COM 413875105 636 8,700 SH   DFND 1,2,3 8,700 0 0
HEALTH CARE REIT INC COM 42217K106 21,303 357,425 SH   DFND 1,2,3 357,425 0 0
HESS CORP COM 42809H107 585 7,058 SH   DFND 1,2,3 7,058 0 0
HEWLETT PACKARD CO COM 428236103 295 9,115 SH   DFND 1,2,3 9,115 0 0
HOLOGIC INC COM 436440101 954 44,350 SH   DFND 1,2,3 44,350 0 0
HOME DEPOT INC COM 437076102 9,335 117,970 SH   DFND 1,2,3 117,970 0 0
HOME LOAN SERVICING SOLUTIONS ORD SHS G6648D109 79,758 3,692,513 SH   DFND 1,2,3 3,692,513 0 0
HONEYWELL INTL INC COM 438516106 6,962 75,055 SH   DFND 1,2,3 75,055 0 0
HOSPIRA INC COM 441060100 3,090 71,442 SH   DFND 1,2,3 71,442 0 0
HUGOTON ROYALTY TRUST TEX UNIT BEN INT 444717102 1,596 197,740 SH   DFND 1,2,3 197,740 0 0
ILLINOIS TOOL WORKS INC COM 452308109 4,654 57,225 SH   DFND 1,2,3 57,225 0 0
INGREDION INC COM 457187102 330 4,850 SH   DFND 1,2,3 4,850 0 0
INTEL CORP COM 458140100 4,971 192,595 SH   DFND 1,2,3 192,595 0 0
INTERCONTINENTAL EXCHANGE GRO COM 45866F104 779 3,936 SH   DFND 1,2,3 3,936 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 14,609 75,893 SH   DFND 1,2,3 75,893 0 0
INTUIT INC COM 461202103 225 2,892 SH   DFND 1,2,3 2,892 0 0
IPG PHOTONICS CORP COM 44980X109 12,260 172,475 SH   DFND 1,2,3 172,475 0 0
IRONWOOD PHARMACEUT INC COM CL A 46333X108 250 20,329 SH   DFND 1,2,3 20,329 0 0
JANUS CAPITAL GROUP INC COM 47102x105 216 19,865 SH   DFND 1,2,3 19,865 0 0
JC PENNEY CO COM 708160106 89 10,350 SH   DFND 1,2,3 10,350 0 0
JOHNSON & JOHNSON CO COM 478160104 28,459 289,714 SH   DFND 1,2,3 289,714 0 0
JPMORGAN CHASE & CO COM 46625h100 514 8,473 SH   DFND 1,2,3 8,473 0 0
KIMBERLY CLARK COM 494368103 17,005 154,239 SH   DFND 1,2,3 154,239 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 204 2,752 SH   DFND 1,2,3 2,752 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,060 14,786 SH   DFND 1,2,3 14,786 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 1,786 31,840 SH   DFND 1,2,3 31,840 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 14,501 147,656 SH   DFND 1,2,3 147,656 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 6,146 247,415 SH   DFND 1,2,3 247,415 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 59,479 1,519,640 SH   DFND 1,2,3 1,519,640 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 235 8,147 SH   DFND 1,2,3 8,147 0 0
LIBERTY MEDIA CORP DELEWARE CL A 531229102 788 6,026 SH   DFND 1,2,3 6,026 0 0
LILLY ELI & CO COM 532457108 693 11,779 SH   DFND 1,2,3 11,779 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,283 45,300 SH   DFND 1,2,3 45,300 0 0
LOCKHEED MARTIN CORP COM 539830109 12,804 78,434 SH   DFND 1,2,3 78,434 0 0
LOWES COMPANIES INC COM 548661107 1,949 39,850 SH   DFND 1,2,3 39,850 0 0
LYONDELLBASELL INDUSTRIES NV SHS A N53745100 13,240 148,870 SH   DFND 1,2,3 148,870 0 0
MARCUS CORP COM 566330106 169 10,100 SH   DFND 1,2,3 10,100 0 0
MATTEL INC COM 577081102 403 10,054 SH   DFND 1,2,3 10,054 0 0
MC DONALDS CORP COM 580135101 1,714 17,485 SH   DFND 1,2,3 17,485 0 0
MCGRAW HILL FINL INC COM 580645109 1,073 14,060 SH   DFND 1,2,3 14,060 0 0
MCKESSON CORP COM 58155Q103 50,606 286,605 SH   DFND 1,2,3 286,605 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 346 4,167 SH   DFND 1,2,3 4,167 0 0
MEDICAL PPTYS TR INC COM 58463J304 243 19,000 SH   DFND 1,2,3 19,000 0 0
MEDTRONIC INC COM 585055106 3,726 60,543 SH   DFND 1,2,3 60,543 0 0
MERCK & CO INC COM 58933Y105 12,536 220,823 SH   DFND 1,2,3 220,823 0 0
MERRIMACK PHARMACEUTICALS INC COM 590328100 138 27,400 SH   DFND 1,2,3 27,400 0 0
METLIFE INC COM 59156R108 24,083 456,111 SH   DFND 1,2,3 456,111 0 0
MFA FINANCIAL INC COM 55272X102 3,994 515,400 SH   DFND 1,2,3 515,400 0 0
MICRON TECHNOLOGY INC COM 595112103 99,123 4,189,460 SH   DFND 1,2,3 4,189,460 0 0
MICROSOFT CORP COM 594918104 82,634 2,015,954 SH   DFND 1,2,3 2,015,954 0 0
MILLENNIAL MEDIA INC COM 60040N105 90 13,000 SH   DFND 1,2,3 13,000 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 22,520 651,817 SH   DFND 1,2,3 651,817 0 0
MOSAIC CO COM 61945C103 8,779 175,575 SH   DFND 1,2,3 175,575 0 0
NEWFIELD EXPLORATION CO COM 651290108 1,380 43,992 SH   DFND 1,2,3 43,992 0 0
NEWMONT MINING CORPORATION COM 651639106 491 20,944 SH   DFND 1,2,3 20,944 0 0
NEXTERA ENERGY INC COM 65339F101 642 6,710 SH   DFND 1,2,3 6,710 0 0
NOBLE CORP PLC SHS USD G65431101 2,839 86,725 SH   DFND 1,2,3 86,725 0 0
NORTHERN TRUST CORP COM 665859104 1,384 21,118 SH   DFND 1,2,3 21,118 0 0
NORTHROP GRUMMAN CORP COM 666807102 407 3,301 SH   DFND 1,2,3 3,301 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,023 35,558 SH   DFND 1,2,3 35,558 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,820 164,230 SH   DFND 1,2,3 164,230 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 279 8,200 SH   DFND 1,2,3 8,200 0 0
ONEBEACON INS GRP LTD CL A G67742109 186 12,000 SH   DFND 1,2,3 12,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 386 7,200 SH   DFND 1,2,3 7,200 0 0
ORACLE CORP COM 68389X105 391 9,550 SH   DFND 1,2,3 9,550 0 0
PACKAGING CORP OF AMERICA COM 695156109 12,491 177,500 SH   DFND 1,2,3 177,500 0 0
PALL CORP COM 696429307 658 7,354 SH   DFND 1,2,3 7,354 0 0
PARTNERRE LTD COM G6852T105 300 2,900 SH   DFND 1,2,3 2,900 0 0
PEPSICO INC COM 713448108 21,407 256,370 SH   DFND 1,2,3 256,370 0 0
PERKIN ELMER INC COM 714046109 13,517 299,980 SH   DFND 1,2,3 299,980 0 0
PFIZER INC COM 717081103 9,912 308,594 SH   DFND 1,2,3 308,594 0 0
PHILIP MORRIS INTL INC COM 718172109 2,533 30,934 SH   DFND 1,2,3 30,934 0 0
PHILLIPS 66 COM 718546104 910 11,809 SH   DFND 1,2,3 11,809 0 0
PLAINS ALL AM PIPELINE UNIT LTD PARTN 726503105 531 9,641 SH   DFND 1,2,3 9,641 0 0
PLUM CREEK TIMBER CO COM 729251108 504 12,000 SH   DFND 1,2,3 12,000 0 0
PROCTER & GAMBLE CO COM 742718109 8,199 101,721 SH   DFND 1,2,3 101,721 0 0
PROLOGIS INC COM 74340W103 286 7,000 SH   DFND 1,2,3 7,000 0 0
QUALCOMM INC COM 747525103 4,999 63,390 SH   DFND 1,2,3 63,390 0 0
QUIDEL CORP COM 74838J101 7,065 258,800 SH   DFND 1,2,3 258,800 0 0
RANGE RESOURCES CORP COM 75281A109 72,437 873,053 SH   DFND 1,2,3 873,053 0 0
RAYONIER INC COM 754907103 3,422 74,544 SH   DFND 1,2,3 74,544 0 0
RAYTHEON CO COM 755111507 217 2,194 SH   DFND 1,2,3 2,194 0 0
REED ELSEVIER NV SPONS ADR 758204200 710 16,386 SH   DFND 1,2,3 16,386 0 0
RELIANCE STEEL & ALUM COM COM 759509102 484 6,850 SH   DFND 1,2,3 6,850 0 0
RENTRAK CORP COM 760174102 2,289 37,979 SH   DFND 1,2,3 37,979 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,001 136,888 SH   DFND 1,2,3 136,888 0 0
SCHLUMBERGER LTD COM 806857108 75,015 769,385 SH   DFND 1,2,3 769,385 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 29,693 989,750 SH   DFND 1,2,3 989,750 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,022 251,964 SH   DFND 1,2,3 251,964 0 0
SIEMENS AG SPONSORED ADR 826197501 264 1,955 SH   DFND 1,2,3 1,955 0 0
SNAP ON INC COM 833034101 312 2,750 SH   DFND 1,2,3 2,750 0 0
SOUTHWESTERN ENERGY CO COM 845467109 20,416 443,720 SH   DFND 1,2,3 443,720 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 833 6,736 SH   DFND 1,2,3 6,736 0 0
SPECTRA ENERGY CORP COM 847560109 1,455 39,384 SH   DFND 1,2,3 39,384 0 0
SPRINT CORP COM SER 1 85207U105 42,447 4,618,775 SH   DFND 1,2,3 4,618,775 0 0
ST. JUDE MEDICAL INC COM 790849103 3,165 48,400 SH   DFND 1,2,3 48,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,981 36,695 SH   DFND 1,2,3 36,695 0 0
STERICYCLE INC COM 858912108 8,650 76,132 SH   DFND 1,2,3 76,132 0 0
SYSCO CORP COM 871829107 2,632 72,858 SH   DFND 1,2,3 72,858 0 0
T. ROWE PRICE GROUP COM 74144T108 379 4,600 SH   DFND 1,2,3 4,600 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 392 11,200 SH   DFND 1,2,3 11,200 0 0
TARGET CORP COM 87612E106 2,627 43,420 SH   DFND 1,2,3 43,420 0 0
TELEFLEX INC COM 879369106 912 8,500 SH   DFND 1,2,3 8,500 0 0
TELEFONICA S.A. SPONSORED ADR 879382208 1,822 115,363 SH   DFND 1,2,3 115,363 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,508 69,800 SH   DFND 1,2,3 69,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 475 8,984 SH   DFND 1,2,3 8,984 0 0
THE BANK OF NEW YORK MELLON CO COM 064058100 10,695 303,067 SH   DFND 1,2,3 303,067 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,056 42,048 SH   DFND 1,2,3 42,048 0 0
THORATEC CORPORATION COM 885175307 216 6,040 SH   DFND 1,2,3 6,040 0 0
TIFFANY & CO COM 886547108 2,326 27,000 SH   DFND 1,2,3 27,000 0 0
TIME WARNER INC COM 887317303 412 6,300 SH   DFND 1,2,3 6,300 0 0
TJX COMPANIES INC COM 872540109 13,663 225,270 SH   DFND 1,2,3 225,270 0 0
TOLL BROTHERS INC COM 889478103 24,732 688,915 SH   DFND 1,2,3 688,915 0 0
TORNIER NV SHS N87237108 534 25,187 SH   DFND 1,2,3 25,187 0 0
TUESDAY MORNING CORP COM 899035505 4,481 316,675 SH   DFND 1,2,3 316,675 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,863 34,180 SH   DFND 1,2,3 34,180 0 0
TWENTY FIRST CENTURY FOX CL A 90130A101 3,269 102,250 SH   DFND 1,2,3 102,250 0 0
UNILEVER N V N Y SHS 904784709 925 22,493 SH   DFND 1,2,3 22,493 0 0
UNION PACIFIC CORP COM 907818108 3,759 20,030 SH   DFND 1,2,3 20,030 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,718 48,939 SH   DFND 1,2,3 48,939 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 608 14,400 SH   DFND 1,2,3 14,400 0 0
US BANCORP DEL NEW COM 902973304 3,299 76,962 SH   DFND 1,2,3 76,962 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,654 12,550 SH   DFND 1,2,3 12,550 0 0
VALERO ENERGY CORP NEW COM 91913Y100 212 4,000 SH   DFND 1,2,3 4,000 0 0
VALLEY NATL BANCORP COM 919794107 502 48,189 SH   DFND 1,2,3 48,189 0 0
VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 11,881 399,086 SH   DFND 1,2,3 399,086 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 22,068 262,750 SH   DFND 1,2,3 262,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,677 56,268 SH   DFND 1,2,3 56,268 0 0
VIRNETX HOLDING CORP COM 92823T108 13,358 942,033 SH   DFND 1,2,3 942,033 0 0
VISA INC COM CL A 92826C839 3,336 15,455 SH   DFND 1,2,3 15,455 0 0
W.P. CAREY INC COM 92936U109 45,014 749,360 SH   DFND 1,2,3 749,360 0 0
WAL MART STORES INC COM 931142103 617 8,075 SH   DFND 1,2,3 8,075 0 0
WELLS FARGO & CO COM 949746101 1,773 35,641 SH   DFND 1,2,3 35,641 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,506 51,025 SH   DFND 1,2,3 51,025 0 0
WEYERHAEUSER CO COM 962166104 7,032 239,587 SH   DFND 1,2,3 239,587 0 0
WHITE MOUNTAINS INS GROUP LTD COM G9618E107 23,901 39,842 SH   DFND 1,2,3 39,842 0 0
WILEY JOHN & SONS INC CL B 968223305 1,139 20,000 SH   DFND 1,2,3 20,000 0 0
WILEY JOHN AND SONS INC CL A 968223206 24,452 424,219 SH   DFND 1,2,3 424,219 0 0
WILLIAMS COMPANIES INC DEL COM 969457100 1,171 28,850 SH   DFND 1,2,3 28,850 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 2,162 164,750 SH   DFND 1,2,3 164,750 0 0
WR GRACE & CO COM 38388F108 68,388 689,603 SH   DFND 1,2,3 689,603 0 0
XEROX CORP COM 984121103 1,201 106,300 SH   DFND 1,2,3 106,300 0 0
XPO LOGISTICS INC COM 983793100 62,317 2,118,915 SH   DFND 1,2,3 2,118,915 0 0
XYLEM INC COM 98419M100 245 6,740 SH   DFND 1,2,3 6,740 0 0
YAHOO INC COM 984332106 215 6,000 SH   DFND 1,2,3 6,000 0 0
YUM! BRANDS INC COM 988498101 3,796 50,355 SH   DFND 1,2,3 50,355 0 0
ZIMMER HOLDINGS INC COM 98956P102 441 4,660 SH   DFND 1,2,3 4,660 0 0
ZYNGA INC CL A CL A 98986T108 43 10,000 SH   DFND 1,2,3 10,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 284 15,950 SH   DFND 1,2,3 15,950 0 0
GENERAL AMERICAN INVESTORS CO COM 368802104 1,054 29,904 SH   DFND 1,2,3 29,904 0 0