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 | 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 |