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 9,781 105,250 SH   DFND 1,2,3 105,250 0 0
3M COMPANY COM 88579Y101 281 2,000 SH   DFND 1,2,3 2,000 0 0
ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 26,586 469,885 SH   DFND 1,2,3 469,885 0 0
AFLAC INC COM 001055102 3,643 54,536 SH   DFND 1,2,3 54,536 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,932 33,777 SH   DFND 1,2,3 33,777 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,685 139,700 SH   DFND 1,2,3 139,700 0 0
AIR LEASE CORP CL A 00912X302 11,067 356,075 SH   DFND 1,2,3 356,075 0 0
ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 68,653 432,785 SH   DFND 1,2,3 432,785 0 0
AMERICAN AIRLINES GROUP COM 02376R102 7,910 313,250 SH   DFND 1,2,3 313,250 0 0
AMERICAN EXPRESS CO COM 025816109 671 7,400 SH   DFND 1,2,3 7,400 0 0
AMGEN INC COM 031162100 1,033 9,050 SH   DFND 1,2,3 9,050 0 0
ANTERO RESOURCES CORP COM 03674X106 12,411 195,635 SH   DFND 1,2,3 195,635 0 0
APPLE INC COM 037833100 5,384 9,596 SH   DFND 1,2,3 9,596 0 0
BERKSHIRE HATHAWAY INC. DEL - CL B 084670702 338 2,850 SH   DFND 1,2,3 2,850 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 68,906 1,774,554 SH   DFND 1,2,3 1,774,554 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 29,826 760,475 SH   DFND 1,2,3 760,475 0 0
BROOKFIELD PROPERTY PARTNERS LP UNIT LTD PARTN G16249107 2,992 150,075 SH   DFND 1,2,3 150,075 0 0
BROOKFIELD RESIDENTIAL PROPERT COM 11283W104 47,476 1,962,620 SH   DFND 1,2,3 1,962,620 0 0
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 12,792 1,058,950 SH   DFND 1,2,3 1,058,950 0 0
CATERPILLAR INC COM 149123101 3,433 37,800 SH   DFND 1,2,3 37,800 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 59,173 1,193,495 SH   DFND 1,2,3 1,193,495 0 0
CELGENE CORP COM 151020104 150,547 891,023 SH   DFND 1,2,3 891,023 0 0
CENTRAL FUND OF CANADA LTD CL A 153501101 1,090 82,300 SH   DFND 1,2,3 82,300 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,655 7,100 SH   DFND 1,2,3 7,100 0 0
CHEVRON CORP COM 166764100 897 7,180 SH   DFND 1,2,3 7,180 0 0
CHUBB CORP COM 171232101 240 2,480 SH   DFND 1,2,3 2,480 0 0
CISCO SYSTEMS INC COM 17275R102 5,019 223,550 SH   DFND 1,2,3 223,550 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 78,015 772,575 SH   DFND 1,2,3 772,575 0 0
COLE REAL ESTATE INVESTMENTS I COM 19329V105 67,256 4,790,285 SH   DFND 1,2,3 4,790,285 0 0
COLGATE-PALMOLIVE CO COM 194162103 758 11,626 SH   DFND 1,2,3 11,626 0 0
CONTINENTAL RESOURCES INC COM 212015101 12,745 113,265 SH   DFND 1,2,3 113,265 0 0
CORNING INC COM 219350105 11,376 638,375 SH   DFND 1,2,3 638,375 0 0
CROWN HOLDINGS INC COM 228368106 12,656 283,960 SH   DFND 1,2,3 283,960 0 0
D.R. HORTON INC COM 23331A109 2,688 120,450 SH   DFND 1,2,3 120,450 0 0
DEERE & CO COM 244199105 6,163 67,481 SH   DFND 1,2,3 67,481 0 0
DELTA AIR LINES INC COM 247361702 58,629 2,134,310 SH   DFND 1,2,3 2,134,310 0 0
DISCOVERY COMMUNICATIONS INC C SER A 25470F104 649 7,180 SH   DFND 1,2,3 7,180 0 0
DISCOVERY COMMUNICATIONS INC C SER C 25470F302 602 7,180 SH   DFND 1,2,3 7,180 0 0
DISNEY WALT CO COM DISNEY 254687106 3,058 40,025 SH   DFND 1,2,3 40,025 0 0
DOVER CORPORATION COM 260003108 2,610 27,037 SH   DFND 1,2,3 27,037 0 0
ELEPHANT TALK COMMUNICATIONS I COM 286202205 24 20,000 SH   DFND 1,2,3 20,000 0 0
EMC CORP MASS COM 268648102 4,437 176,433 SH   DFND 1,2,3 176,433 0 0
EOG RESOURCES INC COM 26875P101 692 4,120 SH   DFND 1,2,3 4,120 0 0
EQT CORPORATION COM 26884L109 10,379 115,600 SH   DFND 1,2,3 115,600 0 0
EXXON MOBIL CORP COM 30231G102 2,392 23,632 SH   DFND 1,2,3 23,632 0 0
FRANCO NEV CORP COM 351858105 7,818 191,900 SH   DFND 1,2,3 191,900 0 0
GENERAC HOLDINGS INC COM 368736104 16,251 287,175 SH   DFND 1,2,3 287,175 0 0
GENERAL ELECTRIC CO COM 369604103 3,955 141,084 SH   DFND 1,2,3 141,084 0 0
GENESIS ENERGY LP UNIT LTD PARTN 371927104 50,743 965,255 SH   DFND 1,2,3 965,255 0 0
GILEAD SCIENCES INC COM 375558103 30,004 399,260 SH   DFND 1,2,3 399,260 0 0
GOLDCORP INC COM 380956409 3,190 147,200 SH   DFND 1,2,3 147,200 0 0
H & R BLOCK COM 093671105 76,705 2,641,365 SH   DFND 1,2,3 2,641,365 0 0
HAIN CELESTIAL GROUP INC COM 405217100 46,442 511,583 SH   DFND 1,2,3 511,583 0 0
HOLOGIC INC COM 436440101 7,776 347,920 SH   DFND 1,2,3 347,920 0 0
HOME LOAN SERVICING SOLUTIONS ORD SHS G6648D109 78,209 3,404,848 SH   DFND 1,2,3 3,404,848 0 0
HOMETRUST BANCSHARES INC COM 437872104 801 50,100 SH   DFND 1,2,3 50,100 0 0
INGREDION INC COM 457187102 481 7,025 SH   DFND 1,2,3 7,025 0 0
INTEL CORP COM 458140100 16,017 617,000 SH   DFND 1,2,3 617,000 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,220 11,833 SH   DFND 1,2,3 11,833 0 0
IPG PHOTONICS CORP COM 44980X109 5,603 72,200 SH   DFND 1,2,3 72,200 0 0
JM SMUCKER COMPANY COM 832696405 11,120 107,320 SH   DFND 1,2,3 107,320 0 0
JOHNSON & JOHNSON CO COM 478160104 6,456 70,483 SH   DFND 1,2,3 70,483 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 58,760 1,771,490 SH   DFND 1,2,3 1,771,490 0 0
LOEWS CORP COM COM 540424108 308 6,385 SH   DFND 1,2,3 6,385 0 0
LOWES COMPANIES INC COM 548661107 2,150 43,400 SH   DFND 1,2,3 43,400 0 0
LYONDELLBASELL INDUSTRIES NV SHS A N53745100 11,507 143,340 SH   DFND 1,2,3 143,340 0 0
MCKESSON CORP COM 58155Q103 73,580 455,885 SH   DFND 1,2,3 455,885 0 0
MERCK & CO INC COM 58933Y105 2,503 50,000 SH   DFND 1,2,3 50,000 0 0
MERRIMACK PHARMACEUTICALS INC COM 590328100 146 27,400 SH   DFND 1,2,3 27,400 0 0
METLIFE INC COM 59156R108 24,484 454,075 SH   DFND 1,2,3 454,075 0 0
MFA FINANCIAL INC COM 55272X102 1,931 273,500 SH   DFND 1,2,3 273,500 0 0
MICRON TECHNOLOGY INC COM 595112103 85,011 3,906,760 SH   DFND 1,2,3 3,906,760 0 0
MICROSOFT CORP COM 594918104 64,854 1,732,661 SH   DFND 1,2,3 1,732,661 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 17,065 483,425 SH   DFND 1,2,3 483,425 0 0
MOSAIC CO COM 61945C103 69,254 1,465,075 SH   DFND 1,2,3 1,465,075 0 0
NORTHROP GRUMMAN CORP COM 666807102 641 5,591 SH   DFND 1,2,3 5,591 0 0
ORACLE CORP COM 68389X105 306 8,000 SH   DFND 1,2,3 8,000 0 0
ORITANI FINANCIAL CORP COM 68633D103 530 33,000 SH   DFND 1,2,3 33,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 12,485 197,305 SH   DFND 1,2,3 197,305 0 0
PEPSICO INC COM 713448108 393 4,733 SH   DFND 1,2,3 4,733 0 0
PERKIN ELMER INC COM 714046109 48,136 1,167,490 SH   DFND 1,2,3 1,167,490 0 0
PFIZER INC COM 717081103 14,206 463,797 SH   DFND 1,2,3 463,797 0 0
PROCTER & GAMBLE CO COM 742718109 491 6,028 SH   DFND 1,2,3 6,028 0 0
QUIDEL CORP COM 74838J101 7,994 258,800 SH   DFND 1,2,3 258,800 0 0
RANGE RESOURCES CORP COM 75281A109 69,669 826,343 SH   DFND 1,2,3 826,343 0 0
RAYONIER INC COM 754907103 3,152 74,869 SH   DFND 1,2,3 74,869 0 0
RENTRAK CORP COM 760174102 1,439 37,979 SH   DFND 1,2,3 37,979 0 0
SCHLUMBERGER LTD COM 806857108 39,563 439,050 SH   DFND 1,2,3 439,050 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 24,297 783,775 SH   DFND 1,2,3 783,775 0 0
SLM CORP COM 78442P106 1,189 45,250 SH   DFND 1,2,3 45,250 0 0
SNAP ON INC COM 833034101 438 4,000 SH   DFND 1,2,3 4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17,471 444,220 SH   DFND 1,2,3 444,220 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 209 1,800 SH   DFND 1,2,3 1,800 0 0
SPECTRA ENERGY CORP COM 847560109 1,417 39,784 SH   DFND 1,2,3 39,784 0 0
SPRINT CORP COM SER 1 85207U105 48,997 4,557,850 SH   DFND 1,2,3 4,557,850 0 0
ST. JUDE MEDICAL INC COM 790849103 5,054 81,580 SH   DFND 1,2,3 81,580 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,969 36,795 SH   DFND 1,2,3 36,795 0 0
STERICYCLE INC COM 858912108 8,844 76,132 SH   DFND 1,2,3 76,132 0 0
TELEFONICA S.A. SPONSORED ADR 879382208 328 20,100 SH   DFND 1,2,3 20,100 0 0
TERRITORIAL BANCORP INC COM 88145X108 5,308 228,775 SH   DFND 1,2,3 228,775 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,872 52,733 SH   DFND 1,2,3 52,733 0 0
TOLL BROTHERS INC COM 889478103 26,141 706,515 SH   DFND 1,2,3 706,515 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,165 33,480 SH   DFND 1,2,3 33,480 0 0
TWENTY FIRST CENTURY FOX CL A 90130A101 3,632 103,250 SH   DFND 1,2,3 103,250 0 0
UNILEVER N V N Y SHS NEW 904784709 905 22,493 SH   DFND 1,2,3 22,493 0 0
UNION PACIFIC CORP COM 907818108 1,000 5,950 SH   DFND 1,2,3 5,950 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 577 14,400 SH   DFND 1,2,3 14,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,628 13,870 SH   DFND 1,2,3 13,870 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,555 58,633 SH   DFND 1,2,3 58,633 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,461 50,090 SH   DFND 1,2,3 50,090 0 0
VIRNETX HOLDING CORP COM 92823T108 25,211 1,298,874 SH   DFND 1,2,3 1,298,874 0 0
VISA INC CL A 92826C839 3,452 15,500 SH   DFND 1,2,3 15,500 0 0
W.P. CAREY INC COM 92936U109 46,193 752,945 SH   DFND 1,2,3 752,945 0 0
WESTERN GAS EQUITY PARTNERS LP COMUNIT LTD PT 95825R103 2,420 61,250 SH   DFND 1,2,3 61,250 0 0
WEYERHAEUSER CO COM 962166104 1,545 48,950 SH   DFND 1,2,3 48,950 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 2,921 164,950 SH   DFND 1,2,3 164,950 0 0
WR GRACE & CO COM 38388F108 70,049 708,498 SH   DFND 1,2,3 708,498 0 0
XEROX CORP COM 984121103 1,356 111,400 SH   DFND 1,2,3 111,400 0 0
XPO LOGISTICS INC COM 983793100 10,560 401,655 SH   DFND 1,2,3 401,655 0 0