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 8,236 152,550 SH   DFND 1,2,3 152,550 0 0
3M COMPANY COM 88579Y101 239 2,000 SH   DFND 1,2,3 2,000 0 0
ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 20,798 430,510 SH   DFND 1,2,3 430,510 0 0
AFLAC INC COM 001055102 5,429 87,576 SH   DFND 1,2,3 87,576 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,427 66,877 SH   DFND 1,2,3 66,877 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,324 50,000 SH   DFND 1,2,3 50,000 0 0
AIR LEASE CORP CL A 00912X302 9,925 358,825 SH   DFND 1,2,3 358,825 0 0
ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 60,714 433,644 SH   DFND 1,2,3 433,644 0 0
AMERICAN EXPRESS CO COM 025816109 559 7,400 SH   DFND 1,2,3 7,400 0 0
AMGEN INC COM 031162100 1,019 9,100 SH   DFND 1,2,3 9,100 0 0
APPLE INC COM 037833100 4,762 9,989 SH   DFND 1,2,3 9,989 0 0
ASHLAND INC COM 044209104 1,107 11,975 SH   DFND 1,2,3 11,975 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,643 40,235 SH   DFND 1,2,3 40,235 0 0
BERKSHIRE HATHAWAY INC. DEL CL B NEW 084670702 324 2,850 SH   DFND 1,2,3 2,850 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 67,264 1,798,509 SH   DFND 1,2,3 1,798,509 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 28,353 745,750 SH   DFND 1,2,3 745,750 0 0
BROOKFIELD PROPERTY PARTNERS LP UNIT LTD PARTN G16249107 2,235 115,325 SH   DFND 1,2,3 115,325 0 0
BROOKFIELD RESIDENTIAL PROPERT COM 11283W104 42,776 1,858,215 SH   DFND 1,2,3 1,858,215 0 0
CATERPILLAR INC COM 149123101 2,976 35,700 SH   DFND 1,2,3 35,700 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 53,282 1,222,065 SH   DFND 1,2,3 1,222,065 0 0
CELGENE CORP COM 151020104 137,689 894,492 SH   DFND 1,2,3 894,492 0 0
CENTRAL FUND OF CANADA LTD CL A 153501101 1,210 82,300 SH   DFND 1,2,3 82,300 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,497 7,100 SH   DFND 1,2,3 7,100 0 0
CHEVRON CORP COM 166764100 872 7,180 SH   DFND 1,2,3 7,180 0 0
CHUBB CORP COM 171232101 241 2,700 SH   DFND 1,2,3 2,700 0 0
CISCO SYSTEMS INC COM 17275R102 5,232 223,400 SH   DFND 1,2,3 223,400 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 63,524 773,545 SH   DFND 1,2,3 773,545 0 0
COLGATE-PALMOLIVE CO COM 194162103 724 12,216 SH   DFND 1,2,3 12,216 0 0
CONTINENTAL RESOURCES INC COM 212015101 19,179 178,810 SH   DFND 1,2,3 178,810 0 0
CROWN HOLDINGS INC COM 228368106 44,159 1,044,445 SH   DFND 1,2,3 1,044,445 0 0
D.R. HORTON INC COM 23331A109 2,377 122,350 SH   DFND 1,2,3 122,350 0 0
DEERE & CO COM 244199105 5,073 62,331 SH   DFND 1,2,3 62,331 0 0
DELTA AIR LINES INC COM 247361702 52,817 2,238,945 SH   DFND 1,2,3 2,238,945 0 0
DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 606 7,180 SH   DFND 1,2,3 7,180 0 0
DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 561 7,180 SH   DFND 1,2,3 7,180 0 0
DISNEY WALT CO COM DISNEY 254687106 2,590 40,165 SH   DFND 1,2,3 40,165 0 0
DOVER CORPORATION COM 260003108 2,429 27,037 SH   DFND 1,2,3 27,037 0 0
ELEPHANT TALK COMMUNICATIONS CORP COM 286202205 13 20,000 SH   DFND 1,2,3 20,000 0 0
EMC CORP MASS COM 268648102 4,488 175,583 SH   DFND 1,2,3 175,583 0 0
ENDURO ROYALTY TRUST TR UNIT 29269K100 236 18,750 SH   DFND 1,2,3 18,750 0 0
EOG RESOURCES INC COM 26875P101 845 4,990 SH   DFND 1,2,3 4,990 0 0
EQT CORPORATION COM 26884L109 10,256 115,600 SH   DFND 1,2,3 115,600 0 0
EXXON MOBIL CORP COM 30231G102 2,055 23,882 SH   DFND 1,2,3 23,882 0 0
FRANCO NEV CORP COM 351858105 8,685 191,900 SH   DFND 1,2,3 191,900 0 0
GENERAC HOLDINGS INC COM 368736104 14,753 345,980 SH   DFND 1,2,3 345,980 0 0
GENERAL ELECTRIC CO COM 369604103 3,373 141,184 SH   DFND 1,2,3 141,184 0 0
GENESIS ENERGY LP UNIT LTD PARTN 371927104 46,549 929,670 SH   DFND 1,2,3 929,670 0 0
GILEAD SCIENCES INC COM 375558103 14,995 238,615 SH   DFND 1,2,3 238,615 0 0
GOLDCORP INC COM 380956409 6,672 256,500 SH   DFND 1,2,3 256,500 0 0
H & R BLOCK INC COM 093671105 66,420 2,491,360 SH   DFND 1,2,3 2,491,360 0 0
HAIN CELESTIAL GROUP INC COM 405217100 51,139 663,113 SH   DFND 1,2,3 663,113 0 0
HOME LOAN SERVICING SOLUTIONS ORD SHS G6648D109 73,928 3,358,848 SH   DFND 1,2,3 3,358,848 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,853 112,300 SH   DFND 1,2,3 112,300 0 0
HORMEL FOODS CORP COM 440452100 1,955 46,425 SH   DFND 1,2,3 46,425 0 0
INGREDION INC COM 457187102 465 7,025 SH   DFND 1,2,3 7,025 0 0
INTEL CORP COM 458140100 40,170 1,752,600 SH   DFND 1,2,3 1,752,600 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 3,557 19,210 SH   DFND 1,2,3 19,210 0 0
INTERNATIONAL PAPER CO COM 460146103 60,015 1,339,611 SH   DFND 1,2,3 1,339,611 0 0
IPG PHOTONICS CORP COM 44980X109 9,302 165,200 SH   DFND 1,2,3 165,200 0 0
JM SMUCKER COMPANY COM 832696405 11,336 107,920 SH   DFND 1,2,3 107,920 0 0
JOHNSON & JOHNSON CO COM 478160104 6,418 74,036 SH   DFND 1,2,3 74,036 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 49,492 1,854,345 SH   DFND 1,2,3 1,854,345 0 0
LOEWS CORP COM 540424108 298 6,385 SH   DFND 1,2,3 6,385 0 0
LOWES COMPANIES INC COM 548661107 2,078 43,650 SH   DFND 1,2,3 43,650 0 0
LYONDELLBASELL INDUSTRIES NV SHS A N53745100 8,491 115,950 SH   DFND 1,2,3 115,950 0 0
MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 3,612 50,000 SH   DFND 1,2,3 50,000 0 0
MCKESSON CORP COM 58155Q103 64,376 501,765 SH   DFND 1,2,3 501,765 0 0
MERCK & CO INC COM 58933Y105 2,585 54,300 SH   DFND 1,2,3 54,300 0 0
METLIFE INC COM 59156R108 18,789 400,200 SH   DFND 1,2,3 400,200 0 0
MFA FINANCIAL INC COM 55272X102 10,922 1,466,100 SH   DFND 1,2,3 1,466,100 0 0
MICRON TECHNOLOGY INC COM 595112103 52,835 3,024,310 SH   DFND 1,2,3 3,024,310 0 0
MICROSOFT CORP COM 594918104 55,209 1,657,431 SH   DFND 1,2,3 1,657,431 0 0
MOSAIC CO COM 61945C103 42,666 991,775 SH   DFND 1,2,3 991,775 0 0
NEWMONT MINING CORPORATION COM 651639106 1,494 53,150 SH   DFND 1,2,3 53,150 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,546 71,700 SH   DFND 1,2,3 71,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 542 5,691 SH   DFND 1,2,3 5,691 0 0
ORACLE CORP COM 68389X105 265 8,000 SH   DFND 1,2,3 8,000 0 0
ORITANI FINANCIAL CORP DEL COM 68633D103 1,007 61,150 SH   DFND 1,2,3 61,150 0 0
PACKAGING CORP OF AMERICA COM 695156109 11,592 203,055 SH   DFND 1,2,3 203,055 0 0
PEPSICO INC COM 713448108 376 4,733 SH   DFND 1,2,3 4,733 0 0
PERKINELMER INC COM 714046109 41,177 1,090,790 SH   DFND 1,2,3 1,090,790 0 0
PFIZER INC COM 717081103 12,637 440,172 SH   DFND 1,2,3 440,172 0 0
PROCTER & GAMBLE CO COM 742718109 473 6,256 SH   DFND 1,2,3 6,256 0 0
QUIDEL CORP COM 74838J101 7,350 258,800 SH   DFND 1,2,3 258,800 0 0
RANGE RESOURCES CORP COM 75281A109 60,129 792,318 SH   DFND 1,2,3 792,318 0 0
RAYONIER INC COM 754907103 2,656 47,719 SH   DFND 1,2,3 47,719 0 0
RENTRAK CORP COM 760174102 1,174 35,979 SH   DFND 1,2,3 35,979 0 0
SCHLUMBERGER LTD COM 806857108 35,559 402,430 SH   DFND 1,2,3 402,430 0 0
SEADRILL LTD SHS G7945E105 19,724 437,525 SH   DFND 1,2,3 437,525 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 5,622 172,200 SH   DFND 1,2,3 172,200 0 0
SLM CORP COM 78442P106 2,418 97,125 SH   DFND 1,2,3 97,125 0 0
SNAP ON INC COM 833034101 398 4,000 SH   DFND 1,2,3 4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12,896 354,470 SH   DFND 1,2,3 354,470 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 800 6,240 SH   DFND 1,2,3 6,240 0 0
SPECTRA ENERGY CORP COM 847560109 1,461 42,684 SH   DFND 1,2,3 42,684 0 0
ST. JUDE MEDICAL INC COM 790849103 4,368 81,430 SH   DFND 1,2,3 81,430 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,333 36,795 SH   DFND 1,2,3 36,795 0 0
STERICYCLE INC COM 858912108 8,786 76,132 SH   DFND 1,2,3 76,132 0 0
TELEFONICA S.A. SPONSORED ADR 879382208 1,293 83,500 SH   DFND 1,2,3 83,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 5,124 233,225 SH   DFND 1,2,3 233,225 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,896 53,133 SH   DFND 1,2,3 53,133 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,710 31,380 SH   DFND 1,2,3 31,380 0 0
TWENTY FIRST CENTURY FOX INC CL A 90130A101 7,876 235,100 SH   DFND 1,2,3 235,100 0 0
UNILEVER N V N Y SHS 904784709 848 22,493 SH   DFND 1,2,3 22,493 0 0
UNION PACIFIC CORP COM 907818108 924 5,950 SH   DFND 1,2,3 5,950 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 603 14,400 SH   DFND 1,2,3 14,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,322 12,670 SH   DFND 1,2,3 12,670 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,333 57,983 SH   DFND 1,2,3 57,983 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,350 50,365 SH   DFND 1,2,3 50,365 0 0
VIRNETX HOLDING CORP COM 92823T108 25,123 1,231,516 SH   DFND 1,2,3 1,231,516 0 0
VISA INC COM CL A 92826C839 2,962 15,500 SH   DFND 1,2,3 15,500 0 0
W.P. CAREY INC COM 92936U109 61,794 955,090 SH   DFND 1,2,3 955,090 0 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 95825R103 2,278 61,250 SH   DFND 1,2,3 61,250 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8,418 194,275 SH   DFND 1,2,3 194,275 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 1,915 164,950 SH   DFND 1,2,3 164,950 0 0
WR GRACE & CO COM 38388F108 62,077 710,258 SH   DFND 1,2,3 710,258 0 0
XEROX CORP COM 984121103 1,146 111,400 SH   DFND 1,2,3 111,400 0 0