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 |
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 |