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
ADT CORP COMMON STOCK 00101J106 3,116 75,060 SH   DFND   0 75,060 0
AFLAC INC COMMON STOCK 001055102 8 120 SH   DFND   0 120 0
AGCO CORP COMMON STOCK 001084102 434 9,100 SH   DFND   0 9,100 0
AT&T INC COMMON STOCK 00206R102 4,375 134,000 SH   DFND   0 134,000 0
ABAXIS INC COMMON STOCK 002567105 4,424 69,000 SH   DFND   0 69,000 0
ABBOTT LABORATORIES COMMON STOCK 002824100 133 2,876 SH   DFND   0 2,876 0
ABBVIE INC COMMON STOCK 00287Y109 1,450 24,761 SH   DFND   0 24,761 0
ACI WORLDWIDE INC COMMON STOCK 004498101 6,455 298,000 SH   DFND   0 298,000 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 10 138 SH   DFND   0 138 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 5 36 SH   DFND   0 36 0
AETNA INC COMMON STOCK 00817Y108 11 102 SH   DFND   0 102 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4 102 SH   DFND   0 102 0
AGRIUM INC COMMON STOCK-FO 008916108 383 3,670 SH   DFND   0 3,670 0
AIR LEASE CORP COMMON STOCK 00912X302 190 5,031 SH   DFND   0 5,031 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 5 66 SH   DFND   0 66 0
ALBERMARLE CORP COMMON STOCK 012653101 3,012 57,010 SH   DFND   0 57,010 0
ALCOA INC COMMON STOCK 013817101 4 300 SH   DFND   0 300 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 144 833 SH   DFND   0 833 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 5 24 SH   DFND   0 24 0
ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 411 12,300 SH   DFND   0 12,300 0
ALLSTATE CORP COMMON STOCK 020002101 9 132 SH   DFND   0 132 0
ALTERA CORPORATION COMMON STOCK 021441100 5 120 SH   DFND   0 120 0
ALTRIA GROUP INC COMMON STOCK 02209S103 22 438 SH   DFND   0 438 0
AMAZON.COM INC COMMON STOCK 023135106 25 66 SH   DFND   0 66 0
AMERICAN EXPRESS COMMON STOCK 025816109 19 240 SH   DFND   0 240 0
AMERICAN INTL GROUP COMMON STOCK 026874784 9 168 SH   DFND   0 168 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 27 672 SH   DFND   0 672 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 8 90 SH   DFND   0 90 0
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 2,046 18,000 SH   DFND   0 18,000 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 10 78 SH   DFND   0 78 0
AMETEK INC COMMON STOCK 031100100 4 79 SH   DFND   0 79 0
AMGEN INC COMMON STOCK 031162100 24 150 SH   DFND   0 150 0
AMPHENOL CORP COMMON STOCK 032095101 172 2,919 SH   DFND   0 2,919 0
AMSURG CORP COMMON STOCK 03232P405 5,291 86,000 SH   DFND   0 86,000 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 12 146 SH   DFND   0 146 0
ANIXTER INTERNATIONAL INC. COMMON STOCK 035290105 1,751 23,000 SH   DFND   0 23,000 0
ANN INC COMMON STOCK 035623107 5 132 SH   DFND   0 132 0
ANTHEM INC COMMON STOCK 036752103 12 78 SH   DFND   0 78 0
APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 13 324 SH   DFND   0 324 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 2,525 329,000 SH   DFND   0 329,000 0
APPLE INC COMMON STOCK 037833100 662 5,318 SH   DFND   0 5,318 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 9 180 SH   DFND   0 180 0
ARES CAPITAL CORP COMMON STOCK 04010L103 1,734 101,000 SH   DFND   0 101,000 0
ATWOOD OCEANICS INC COMMON STOCK 050095108 281 10,000 SH   DFND   0 10,000 0
AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 5 84 SH   DFND   0 84 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 11 126 SH   DFND   0 126 0
AVERY DENNISON CORP COMMON STOCK 053611109 1,905 36,000 SH   DFND   0 36,000 0
BB&T CORP COMMON STOCK 054937107 7 174 SH   DFND   0 174 0
BABCOCK & WILCOX COMPANY COMMON STOCK 05615F102 1,252 39,000 SH   DFND   0 39,000 0
BAKER HUGHES INC COMMON STOCK 057224107 11 170 SH   DFND   0 170 0
BALL CORP COMMON STOCK 058498106 98 1,392 SH   DFND   0 1,392 0
BANK OF AMERICA CORP COMMON STOCK 060505104 33 2,166 SH   DFND   0 2,166 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 11 276 SH   DFND   0 276 0
BANK OF NOVA SCOTIA COMMON STOCK-FO 064149107 2,537 50,500 SH   DFND   0 50,500 0
BARRICK GOLD CORP COMMON STOCK-FO 067901108 293 26,760 SH   DFND   0 26,760 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2,886 42,128 SH   DFND   0 42,128 0
B/E AEROSPACE INC COMMON STOCK 073302101 382 6,000 SH   DFND   0 6,000 0
BECTON DICKINSON COMMON STOCK 075887109 119 830 SH   DFND   0 830 0
BED BATH & BEYOND INC COMMON STOCK 075896100 5 60 SH   DFND   0 60 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 50 348 SH   DFND   0 348 0
BEST BUY COMPANY INC COMMON STOCK 086516101 3 90 SH   DFND   0 90 0
BHP BILLITON LTD-SPON ADR COMMON STOCK-FO 088606108 376 8,100 SH   DFND   0 8,100 0
BIO-RAD LABS INC COMMON STOCK 090572207 1,440 10,650 SH   DFND   0 10,650 0
BIOGEN INC COMMON STOCK 09062X103 196 464 SH   DFND   0 464 0
BLACKROCK INC COMMON STOCK 09247X101 198 540 SH   DFND   0 540 0
BLOCK H & R INC COMMON STOCK 093671105 7 210 SH   DFND   0 210 0
BOEING CO COMMON STOCK 097023105 22 144 SH   DFND   0 144 0
BORG-WARNER INC COMMON STOCK 099724106 246 4,069 SH   DFND   0 4,069 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 22 345 SH   DFND   0 345 0
CBS CORP COMMON STOCK 124857202 9 156 SH   DFND   0 156 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 1,773 30,894 SH   DFND   0 30,894 0
CBRE GROUP INC COMMON STOCK 12504L109 116 2,997 SH   DFND   0 2,997 0
CDK GLOBAL INC COMMON STOCK 12508E101 2 42 SH   DFND   0 42 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 7 24 SH   DFND   0 24 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 4 60 SH   DFND   0 60 0
CSX CORP COMMON STOCK 126408103 1,880 56,764 SH   DFND   0 56,764 0
CST BRANDS INC COMMON STOCK 12646R105 0 18 SH   DFND   0 18 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 145 1,404 SH   DFND   0 1,404 0
CA INC COMMON STOCK 12673P105 685 21,000 SH   DFND   0 21,000 0
CABELA'S INC-CL A COMMON STOCK 126804301 5,766 103,000 SH   DFND   0 103,000 0
CABOT OIL & GAS COMMON STOCK 127097103 7 252 SH   DFND   0 252 0
CALIFORINA RESOURCES CRP COMMON STOCK 13057Q107 3 428 SH   DFND   0 428 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 2,168 27,750 SH   DFND   0 27,750 0
CANADIAN NATURAL RESOURCES COMMON STOCK-FO 136385101 888 28,900 SH   DFND   0 28,900 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 11 138 SH   DFND   0 138 0
CARBO CERAMICS INC COMMON STOCK 140781105 1,648 54,000 SH   DFND   0 54,000 0
CARDTRONICS INC COMMON STOCK 14161H108 3,764 100,102 SH   DFND   0 100,102 0
CARRIZO OIL & CO INC COMMON STOCK 144577103 427 8,600 SH   DFND   0 8,600 0
CATO CORPORATION COMMON STOCK 149205106 5 120 SH   DFND   0 120 0
CELEGENE CORP COMMON STOCK 151020104 20 174 SH   DFND   0 174 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 2,704 132,500 SH   DFND   0 132,500 0
CEPHEID INC COMMON STOCK 15670R107 1,992 35,000 SH   DFND   0 35,000 0
CERNER CORP COMMON STOCK 156782104 4,091 55,846 SH   DFND   0 55,846 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 1,006 13,000 SH   DFND   0 13,000 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 523 36,910 SH   DFND   0 36,910 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,890 18,000 SH   DFND   0 18,000 0
CHICAGO BRIDGE & IRON-NY SHR COMMON STOCK 167250109 621 12,600 SH   DFND   0 12,600 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 215 330 SH   DFND   0 330 0
CHUBB CORP COMMON STOCK 171232101 8 84 SH   DFND   0 84 0
CISCO SYSTEMS COMMON STOCK 17275R102 28 1,026 SH   DFND   0 1,026 0
CITIGROUP INC COMMON STOCK 172967424 29 570 SH   DFND   0 570 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 3 42 SH   DFND   0 42 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 9 132 SH   DFND   0 132 0
CLOROX CO COMMON STOCK 189054109 10 90 SH   DFND   0 90 0
COCA COLA CO COMMON STOCK 191216100 36 876 SH   DFND   0 876 0
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 1,227 27,750 SH   DFND   0 27,750 0
COGNEX CORP COMMON STOCK 192422103 595 12,000 SH   DFND   0 12,000 0
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 10 156 SH   DFND   0 156 0
COLGATE PALMOLIVE COMMON STOCK 194162103 2,111 30,442 SH   DFND   0 30,442 0
COMCAST CORP COMMON STOCK 20030N101 1,059 18,754 SH   DFND   0 18,754 0
COMPANHIA BRASILERIA DE DISTR COMMON STOCK-FO 20440T201 1,139 38,200 SH   DFND   0 38,200 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,122 50,144 SH   DFND   0 50,144 0
CONSOL ENERGY INC COMMON STOCK 20854P109 374 13,400 SH   DFND   0 13,400 0
COOPER COMPANIES INC COMMON STOCK 216648402 36 190 SH   DFND   0 190 0
COPART INC COMMON STOCK 217204106 75 2,000 SH   DFND   0 2,000 0
CORNING INC COMMON STOCK 219350105 8 360 SH   DFND   0 360 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 167 1,104 SH   DFND   0 1,104 0
CRESUD SA COMMON STOCK-FO 226406106 344 25,000 SH   DFND   0 25,000 0
CRYOLIFE INC COMMON STOCK 228903100 112 10,798 SH   DFND   0 10,798 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 4,905 71,000 SH   DFND   0 71,000 0
CUMMINS INC COMMON STOCK 231021106 94 681 SH   DFND   0 681 0
CYTEC INDUSTRIES INC COMMON STOCK 232820100 3 60 SH   DFND   0 60 0
DANAHER CORP COMMON STOCK 235851102 12 144 SH   DFND   0 144 0
DAVITA COMMON STOCK 23918K108 5 60 SH   DFND   0 60 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 75 1,030 SH   DFND   0 1,030 0
DEERE & CO COMMON STOCK 244199105 9 108 SH   DFND   0 108 0
DENBURY RESOURCES INC COMMON STOCK 247916208 598 82,000 SH   DFND   0 82,000 0
DELUXE CORP COMMON STOCK 248019101 1,715 24,750 SH   DFND   0 24,750 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 29 474 SH   DFND   0 474 0
DIODES INC COMMON STOCK 254543101 4,998 175,000 SH   DFND   0 175,000 0
WALT DISNEY CO COMMON STOCK 254687106 38 366 SH   DFND   0 366 0
DISCOVER FINANCIAL SVS COMMON STOCK 254709108 56 990 SH   DFND   0 990 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 2 72 SH   DFND   0 72 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 2 72 SH   DFND   0 72 0
DIRECTV COMMON STOCK 25490A309 13 156 SH   DFND   0 156 0
DOLLAR TREE INC COMMON STOCK 256746108 4 48 SH   DFND   0 48 0
DOW CHEMICAL COMMON STOCK 260543103 1,463 30,496 SH   DFND   0 30,496 0
DRIL-QUIP COMMON STOCK 262037104 1,265 18,500 SH   DFND   0 18,500 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 14 198 SH   DFND   0 198 0
EMC CORP/MASS COMMON STOCK 268648102 10 390 SH   DFND   0 390 0
EOG RESOURCES INC COMMON STOCK 26875P101 11 120 SH   DFND   0 120 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 2,549 30,500 SH   DFND   0 30,500 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 693 10,000 SH   DFND   0 10,000 0
EATON VANCE CORP COMMON STOCK 278265103 1,176 28,250 SH   DFND   0 28,250 0
EBAY INC COMMON STOCK 278642103 163 2,834 SH   DFND   0 2,834 0
ECOLAB INC COMMON STOCK 278865100 99 867 SH   DFND   0 867 0
EDISON INTERNATIONAL COMMON STOCK 281020107 12 186 SH   DFND   0 186 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,883 13,219 SH   DFND   0 13,219 0
EL PASO ELEC CO COMMON STOCK 283677854 18 462 SH   DFND   0 462 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 8 144 SH   DFND   0 144 0
ENERGY TRANSFER PARTNERS COMMON STOCK 29273R109 1 24 SH   DFND   0 24 0
ENPRO INDUSTRIES INC-W/I COMMON STOCK 29355X107 3,001 45,500 SH   DFND   0 45,500 0
ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 293792107 764 23,200 SH   DFND   0 23,200 0
EQUINIX INC COMMON STOCK 29444U700 4 19 SH   DFND   0 19 0
EQUITY ONE INC COMMON STOCK 294752100 2,042 76,500 SH   DFND   0 76,500 0
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 6,509 126,000 SH   DFND   0 126,000 0
EXELON CORP COMMON STOCK 30161N101 10 288 SH   DFND   0 288 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 112 3,000 SH   DFND   0 3,000 0
EXPEDIA INC COMMON STOCK 30212P303 101 1,076 SH   DFND   0 1,076 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 14 162 SH   DFND   0 162 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,651 78,250 SH   DFND   0 78,250 0
FACEBOOK INC-A COMMON STOCK 30303M102 179 2,182 SH   DFND   0 2,182 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 3 42 SH   DFND   0 42 0
FEDEX CORP COMMON STOCK 31428X106 11 66 SH   DFND   0 66 0
F5 NETWORKS INC COMMON STOCK 315616102 66 577 SH   DFND   0 577 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 2,880 152,794 SH   DFND   0 152,794 0
FISERV INC COMMON STOCK 337738108 71 900 SH   DFND   0 900 0
FLOWERS FOODS INC COMMON STOCK 343498101 1,290 56,750 SH   DFND   0 56,750 0
FLOWSERVE CORP COMMON STOCK 34354P105 4,033 71,402 SH   DFND   0 71,402 0
FOOT LOCKER INC COMMON STOCK 344849104 3 54 SH   DFND   0 54 0
FORD MOTOR CO COMMON STOCK 345370860 837 51,870 SH   DFND   0 51,870 0
FRANKLIN RES INC COMMON STOCK 354613101 6 126 SH   DFND   0 126 0
GATX CORP COMMON STOCK 361448103 875 15,090 SH   DFND   0 15,090 0
GAP INC COMMON STOCK 364760108 1,520 35,090 SH   DFND   0 35,090 0
GARTNER INC COMMON STOCK 366651107 61 732 SH   DFND   0 732 0
GENERAL COMMUNICATION INC COMMON STOCK 369385109 158 10,000 SH   DFND   0 10,000 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 10 72 SH   DFND   0 72 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 6,173 248,802 SH   DFND   0 248,802 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 7,050 427,000 SH   DFND   0 427,000 0
GILEAD SCIENCES INC COMMON STOCK 375558103 102 1,037 SH   DFND   0 1,037 0
GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 1,661 36,000 SH   DFND   0 36,000 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 21 114 SH   DFND   0 114 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 5 192 SH   DFND   0 192 0
GOOGLE INC COMMON STOCK 38259P508 371 669 SH   DFND   0 669 0
GOOGLE INC COMMON STOCK 38259P706 23 42 SH   DFND   0 42 0
HCA HOLDINGS INC COMMON STOCK 40412C101 47 619 SH   DFND   0 619 0
HCP INC COMMON STOCK 40414L109 2,681 62,050 SH   DFND   0 62,050 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 118 1,838 SH   DFND   0 1,838 0
HALLIBURTON CO COMMON STOCK 406216101 3,098 70,600 SH   DFND   0 70,600 0
HALYARD HEALTH INC COMMON STOCK 40650V100 0 12 SH   DFND   0 12 0
HARLEY DAVIDSON COMMON STOCK 412822108 5 78 SH   DFND   0 78 0
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 7 162 SH   DFND   0 162 0
HAWKINS INC COMMON STOCK 420261109 3 66 SH   DFND   0 66 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 644 9,456 SH   DFND   0 9,456 0
HENRY JACK & ASSOC INC COMMON STOCK 426281101 170 2,427 SH   DFND   0 2,427 0
HESS CORP COMMON STOCK 42809H107 32 468 SH   DFND   0 468 0
HEWLETT PACKARD CO COMMON STOCK 428236103 12 396 SH   DFND   0 396 0
HIGHWOODS PPTYS INC COMMON STOCK 431284108 984 21,500 SH   DFND   0 21,500 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 11 268 SH   DFND   0 268 0
HOLOGIC INC COMMON STOCK 436440101 6 180 SH   DFND   0 180 0
HOME DEPOT INC COMMON STOCK 437076102 34 300 SH   DFND   0 300 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 18 168 SH   DFND   0 168 0
HORMEL FOODS CORP COMMON STOCK 440452100 24 426 SH   DFND   0 426 0
HOSPIRA INC COMMON STOCK 441060100 5 54 SH   DFND   0 54 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 1,518 46,000 SH   DFND   0 46,000 0
HOST HOTELS & RESORTS COMMON STOCK 44107P104 3,022 149,728 SH   DFND   0 149,728 0
HUMANA INC COMMON STOCK 444859102 242 1,357 SH   DFND   0 1,357 0
JB HUNT TRANS SVCS COMMON STOCK 445658107 97 1,136 SH   DFND   0 1,136 0
HUNTINGTON EXCHANGE TRADED 446698102 2,419 63,473 PRN   DFND   0 63,473 0
HUNTINGTON EXCHANGE TRADED 446698201 2,435 64,034 PRN   DFND   0 64,034 0
ITT CORPORATION COMMON STOCK 450911201 4 90 SH   DFND   0 90 0
IDEXX LABS INC COMMON STOCK 45168D104 73 474 SH   DFND   0 474 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 230 2,371 SH   DFND   0 2,371 0
INGRAM MICRO INC COMMON STOCK 457153104 12 468 SH   DFND   0 468 0
INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106 360 18,000 SH   DFND   0 18,000 0
INTEL CORP COMMON STOCK 458140100 29 942 SH   DFND   0 942 0
INTL BANCSHARES CORP COMMON STOCK 459044103 3,566 137,000 SH   DFND   0 137,000 0
IBM CORP COMMON STOCK 459200101 2,127 13,250 SH   DFND   0 13,250 0
INTERNATIONAL GAME TECH COMMON STOCK 459902102 1,136 65,250 SH   DFND   0 65,250 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 5 90 SH   DFND   0 90 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 4 162 SH   DFND   0 162 0
INTUIT INC COMMON STOCK 461202103 6 66 SH   DFND   0 66 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 143 284 SH   DFND   0 284 0
ISHARES EXCHANGE TRADED 46428Q109 255 16,000 PRN   DFND   0 16,000 0
ITC HOLDINGS CORP COMMON STOCK 465685105 82 2,204 SH   DFND   0 2,204 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 13 126 SH   DFND   0 126 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,815 62,982 SH   DFND   0 62,982 0
JABIL CIRCUIT INC COMMON STOCK 466313103 935 40,000 SH   DFND   0 40,000 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 536 15,000 SH   DFND   0 15,000 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,307 22,930 SH   DFND   0 22,930 0
JOHNSON CTLS INC COMMON STOCK 478366107 6 114 SH   DFND   0 114 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 229 1,341 SH   DFND   0 1,341 0
JOY GLOBAL INC COMMON STOCK 481165108 564 14,400 SH   DFND   0 14,400 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 3 138 SH   DFND   0 138 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 4 36 SH   DFND   0 36 0
KELLOGG CO COMMON STOCK 487836108 2,031 30,800 SH   DFND   0 30,800 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 84 749 SH   DFND   0 749 0
KEYCORP COMMON STOCK 493267108 6 408 SH   DFND   0 408 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 2 53 SH   DFND   0 53 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,857 17,340 SH   DFND   0 17,340 0
KIMCO REALTY CORP COMMON STOCK 49446R109 376 14,000 SH   DFND   0 14,000 0
KINDER MORGAN INC COMMON STOCK 49456B101 646 15,356 SH   DFND   0 15,356 0
KIRBY CORP COMMON STOCK 497266106 15 203 SH   DFND   0 203 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 11 129 SH   DFND   0 129 0
L BRANDS, INC COMMON STOCK 501797104 6 66 SH   DFND   0 66 0
LKQ CORP COMMON STOCK 501889208 18 688 SH   DFND   0 688 0
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 25 199 SH   DFND   0 199 0
LABORATORY CORP AMER HLDGS INC COMMON STOCK 50540R409 3 20 SH   DFND   0 20 0
LAM RESEARCH CORP COMMON STOCK 512807108 13 192 SH   DFND   0 192 0
LANCASTER COLONY CORP COMMON STOCK 513847103 6 60 SH   DFND   0 60 0
ESTEE LAUDER CO INC COMMON STOCK 518439104 4 54 SH   DFND   0 54 0
LENNAR CORP COMMON STOCK 526057104 3 60 SH   DFND   0 60 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 2,239 227,750 SH   DFND   0 227,750 0
ELI LILLY & CO COMMON STOCK 532457108 18 246 SH   DFND   0 246 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 3 48 SH   DFND   0 48 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 6 102 SH   DFND   0 102 0
LINDSAY CORPORATION COMMON STOCK 535555106 4,804 63,000 SH   DFND   0 63,000 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 13 66 SH   DFND   0 66 0
LORILLARD INC. COMMON STOCK 544147101 6 90 SH   DFND   0 90 0
LOWES COMPANIES INC COMMON STOCK 548661107 19 258 SH   DFND   0 258 0
LUMINEX CORP COMMON STOCK 55027E102 800 50,000 SH   DFND   0 50,000 0
MACY'S INC COMMON STOCK 55616P104 7 102 SH   DFND   0 102 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 890 11,600 SH   DFND   0 11,600 0
MARATHON OIL CORP COMMON STOCK 565849106 1,704 65,250 SH   DFND   0 65,250 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 10 102 SH   DFND   0 102 0
MARKET EXCHANGE TRADED 57061R544 254 11,200 PRN   DFND   0 11,200 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 111 1,986 SH   DFND   0 1,986 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 7 84 SH   DFND   0 84 0
MASCO CORP COMMON STOCK 574599106 4 144 SH   DFND   0 144 0
MASTERCARD INC COMMON STOCK 57636Q104 140 1,617 SH   DFND   0 1,617 0
MCCORMICK & CO INC COMMON STOCK 579780206 58 747 SH   DFND   0 747 0
MCDONALDS CORP COMMON STOCK 580135101 1,576 16,174 SH   DFND   0 16,174 0
MCGRAW-HILL COMMON STOCK 580645109 10 96 SH   DFND   0 96 0
MCKESSON CORP COMMON STOCK 58155Q103 75 330 SH   DFND   0 330 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 100 990 SH   DFND   0 990 0
MERCK & CO INC COMMON STOCK 58933Y105 2,187 38,047 SH   DFND   0 38,047 0
METLIFE INC COMMON STOCK 59156R108 12 228 SH   DFND   0 228 0
METTLER-TOLEDO INTL COMMON STOCK 592688105 68 208 SH   DFND   0 208 0
MICROSOFT CORP COMMON STOCK 594918104 55 1,362 SH   DFND   0 1,362 0
MICROCHIP TECH INC COMMON STOCK 595017104 1,895 38,750 SH   DFND   0 38,750 0
MICRON TECHNOLOGY COMMON STOCK 595112103 9 318 SH   DFND   0 318 0
MIDDLEBY CORP COMMON STOCK 596278101 139 1,350 SH   DFND   0 1,350 0
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 16 840 SH   DFND   0 840 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 14 384 SH   DFND   0 384 0
MONSANTO CO COMMON STOCK 61166W101 11 102 SH   DFND   0 102 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 6 42 SH   DFND   0 42 0
MOODY'S CORPORATION COMMON STOCK 615369105 9 90 SH   DFND   0 90 0
MORGAN STANLEY COMMON STOCK 617446448 13 354 SH   DFND   0 354 0
MURPHY OIL CORP COMMON STOCK 626717102 848 18,200 SH   DFND   0 18,200 0
MURPHY USA INC COMMON STOCK 626755102 1 18 SH   DFND   0 18 0
MYRIAD GENETICS, INC COMMON STOCK 62855J104 8,963 253,200 SH   DFND   0 253,200 0
NRG ENERGY INC COMMON STOCK 629377508 4 144 SH   DFND   0 144 0
NEOGEN CORP COMMON STOCK 640491106 818 17,500 SH   DFND   0 17,500 0
NETAPP INC COMMON STOCK 64110D104 3 96 SH   DFND   0 96 0
NETFLIX INC COMMON STOCK 64110L106 5 12 SH   DFND   0 12 0
NEW JERSEY RESOURCES COMMON STOCK 646025106 13 420 SH   DFND   0 420 0
NEWS CORP COMMON STOCK 65249B109 2 114 SH   DFND   0 114 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 256 2,456 SH   DFND   0 2,456 0
NIKE INC COMMON STOCK 654106103 246 2,454 SH   DFND   0 2,454 0
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NORTHERN TRUST CORP COMMON STOCK 665859104 6 90 SH   DFND   0 90 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 10 60 SH   DFND   0 60 0
NOW INC COMMON STOCK 67011P100 0 24 SH   DFND   0 24 0
NUCOR CORP COMMON STOCK 670346105 5 102 SH   DFND   0 102 0
NVIDIA CORP COMMON STOCK 67066G104 5 216 SH   DFND   0 216 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 6 30 SH   DFND   0 30 0
OSI SYSTEMS INC COMMON STOCK 671044105 2 24 SH   DFND   0 24 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,738 37,500 SH   DFND   0 37,500 0
OFFICE DEPOT INC COMMON STOCK 676220106 7 744 SH   DFND   0 744 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 44 575 SH   DFND   0 575 0
ORACLE CORPORATION COMMON STOCK 68389X105 30 690 SH   DFND   0 690 0
OSHKOSH CORP COMMON STOCK 688239201 1 30 SH   DFND   0 30 0
OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 1,143 65,000 SH   DFND   0 65,000 0
PC-TEL INC COMMON STOCK 69325Q105 11 1,344 SH   DFND   0 1,344 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 11 114 SH   DFND   0 114 0
PPG INDUSTRIES INC COMMON STOCK 693506107 7 30 SH   DFND   0 30 0
PACCAR INC COMMON STOCK 693718108 7 114 SH   DFND   0 114 0
PAPA JOHN'S INTL INC COMMON STOCK 698813102 2,411 39,000 SH   DFND   0 39,000 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 7 60 SH   DFND   0 60 0
PAYCHEX INC COMMON STOCK 704326107 1,314 26,480 SH   DFND   0 26,480 0
PEPSICO INC COMMON STOCK 713448108 30 312 SH   DFND   0 312 0
PFIZER INC COMMON STOCK 717081103 4,198 120,677 SH   DFND   0 120,677 0
PHARMERICA CORP COMMON STOCK 71714F104 0 1 SH   DFND   0 1 0
PIEDMONT OFFICE REALTY TR COMMON STOCK 720190206 1,024 55,000 SH   DFND   0 55,000 0
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POTASH CORP OF SASKATCHEWAN COMMON STOCK-FO 73755L107 429 13,300 SH   DFND   0 13,300 0
PRAXAIR INC COMMON STOCK 74005P104 7 60 SH   DFND   0 60 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 49 601 SH   DFND   0 601 0
PRICELINE GROUP INC COMMON STOCK 741503403 14 12 SH   DFND   0 12 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 36 438 SH   DFND   0 438 0
PROGRESSIVE CORP COMMON STOCK 743315103 3,155 116,000 SH   DFND   0 116,000 0
PROLOGIS INC COMMON STOCK 74340W103 6 132 SH   DFND   0 132 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 11 138 SH   DFND   0 138 0
PUBLIC STORAGE COMMON STOCK 74460D109 7 36 SH   DFND   0 36 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 3,426 40,000 SH   DFND   0 40,000 0
QUALCOMM INC COMMON STOCK 747525103 66 958 SH   DFND   0 958 0
QUANTA SERVICES INC COMMON STOCK 74762E102 3,481 122,000 SH   DFND   0 122,000 0
QUESTAR CORP COMMON STOCK 748356102 2,302 96,500 SH   DFND   0 96,500 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 59 1,136 SH   DFND   0 1,136 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1,746 30,750 SH   DFND   0 30,750 0
RAYTHEON COMPANY COMMON STOCK 755111507 9 84 SH   DFND   0 84 0
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RED HAT, INC COMMON STOCK 756577102 5,934 78,336 SH   DFND   0 78,336 0
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 206 9,000 SH   DFND   0 9,000 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 11 25 SH   DFND   0 25 0
REGIONS FINANCIAL COMMON STOCK 7591EP100 3 354 SH   DFND   0 354 0
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RIO TINTO PLC COMMON STOCK-FO 767204100 308 7,450 SH   DFND   0 7,450 0
ROCK-TENN COMPANY COMMON STOCK 772739207 4 60 SH   DFND   0 60 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 5 42 SH   DFND   0 42 0
ROLLINS INC COMMON STOCK 775711104 4 180 SH   DFND   0 180 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 6 36 SH   DFND   0 36 0
ROSS STORES INC COMMON STOCK 778296103 6 54 SH   DFND   0 54 0
ROVI CORP COMMON STOCK 779376102 2 102 SH   DFND   0 102 0
ROYAL BANK OF CANADA COMMON STOCK-FO 780087102 3,078 51,000 SH   DFND   0 51,000 0
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SPDR EXCHANGE TRADED 78464A763 3,519 45,000 PRN   DFND   0 45,000 0
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SAIA INC COMMON STOCK 78709Y105 89 2,000 SH   DFND   0 2,000 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 1,314 20,090 SH   DFND   0 20,090 0
SALESFORCE.COM INC COMMON STOCK 79466L302 43 648 SH   DFND   0 648 0
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 81 469 SH   DFND   0 469 0
SANDERSON FARMS INC COMMON STOCK 800013104 5,814 73,000 SH   DFND   0 73,000 0
SANDISK CORP COMMON STOCK 80004C101 32 508 SH   DFND   0 508 0
SCANSOURCE INC COMMON STOCK 806037107 1,321 32,500 SH   DFND   0 32,500 0
HENRY SCHEIN INC COMMON STOCK 806407102 132 942 SH   DFND   0 942 0
SCHLUMBERGER LTD COMMON STOCK 806857108 401 4,804 SH   DFND   0 4,804 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 9 294 SH   DFND   0 294 0
SEALED AIR CORP COMMON STOCK 81211K100 5 102 SH   DFND   0 102 0
SEMPRA ENERGY COMMON STOCK 816851109 127 1,167 SH   DFND   0 1,167 0
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SHERWIN-WILLIAMS CO COMMON STOCK 824348106 7 24 SH   DFND   0 24 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 13 66 SH   DFND   0 66 0
SMITH (A.O.) CORP COMMON STOCK 831865209 118 1,800 SH   DFND   0 1,800 0
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SOUTHERN COPPER CORP COMMON STOCK 84265V105 701 24,030 SH   DFND   0 24,030 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 11 252 SH   DFND   0 252 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 768 21,246 SH   DFND   0 21,246 0
SPRINT CORPORATION COMMON STOCK 85207U105 4 776 SH   DFND   0 776 0
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STARBUCKS CORP COMMON STOCK 855244109 186 1,966 SH   DFND   0 1,966 0
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STRYKER CORP COMMON STOCK 863667101 8 90 SH   DFND   0 90 0
SUNCOR ENERGY INC COMMON STOCK-FO 867224107 2,587 88,450 SH   DFND   0 88,450 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 236 5,700 SH   DFND   0 5,700 0
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SYMANTEC CORP COMMON STOCK 871503108 1,449 62,000 SH   DFND   0 62,000 0
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TJX COMPANIES INC COMMON STOCK 872540109 10 144 SH   DFND   0 144 0
TARGET CORP COMMON STOCK 87612E106 12 144 SH   DFND   0 144 0
TASER INTERNATIONAL INC COMMON STOCK 87651B104 13,957 578,900 SH   DFND   0 578,900 0
TEMPUR-PEDIC INTERNATIONAL COMMON STOCK 88023U101 73 1,266 SH   DFND   0 1,266 0
TENNANT COMMON STOCK 880345103 75 1,148 SH   DFND   0 1,148 0
TERRA NITROGEN CO COMMON STOCK 881005201 291 2,000 SH   DFND   0 2,000 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 264 4,608 SH   DFND   0 4,608 0
TEXTRON INC COMMON STOCK 883203101 4 90 SH   DFND   0 90 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 54 403 SH   DFND   0 403 0
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3M COMPANY COMMON STOCK 88579Y101 23 138 SH   DFND   0 138 0
TIME INC COMMON STOCK 887228104 1 27 SH   DFND   0 27 0
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TIME WARNER CABLE INC COMMON STOCK 88732J207 12 78 SH   DFND   0 78 0
TORONTO DOMINION BANK NY COMMON STOCK-FO 891160509 1,768 41,250 SH   DFND   0 41,250 0
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TRINITY INDS INC COMMON STOCK 896522109 4,528 127,500 SH   DFND   0 127,500 0
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TYLER TECHNOLOGIES INC COMMON STOCK 902252105 5,846 48,500 SH   DFND   0 48,500 0
U S BANCORP COMMON STOCK 902973304 2,662 60,960 SH   DFND   0 60,960 0
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UNITED NATIONAL FOODS INC COMMON STOCK 911163103 104 1,350 SH   DFND   0 1,350 0
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UNITED STATES LIME & MINERAL COMMON STOCK 911922102 4,354 67,500 SH   DFND   0 67,500 0
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WELLS FARGO & CO COMMON STOCK 949746101 2,507 46,084 SH   DFND   0 46,084 0
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WHITEWAVE FOODS COMPANY COMMON STOCK 966244105 168 3,784 SH   DFND   0 3,784 0
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YUM BRANDS INC COMMON STOCK 988498101 7 84 SH   DFND   0 84 0
ACTAVIS PLC COMMON STOCK-FO G0083B108 10 34 SH   DFND   0 34 0
ALLEGION PUBLIC LIMITED COMPANY COMMON STOCK-FO G0176J109 2 30 SH   DFND   0 30 0
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EATON CORP PLC COMMON STOCK-FO G29183103 11 156 SH   DFND   0 156 0
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INVESCO LTD COMMON STOCK G491BT108 5 138 SH   DFND   0 138 0
MALLINCKRODT PLC COMMON STOCK-FO G5785G107 2 18 SH   DFND   0 18 0
MEDTRONIC PLC COMMON STOCK-FO G5960L103 27 343 SH   DFND   0 343 0
NOBLE CORP PLC COMMON STOCK-FO G65431101 1,714 120,000 SH   DFND   0 120,000 0
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PENTAIR PLC COMMON STOCK-FO G7S00T104 2 31 SH   DFND   0 31 0
TYCO INTERNATIONAL PLC COMMON STOCK-FO G91442106 3,084 71,620 SH   DFND   0 71,620 0
PERRIGO COMPANY PLC COMMON STOCK-FO G97822103 55 330 SH   DFND   0 330 0
ISHARES MSCI EMERGING MRKTS ETF OPTIONS PEEM9P097 6,020 150,000 SH Put DFND   0 150,000 0
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ACE LIMITED COMMON STOCK H0023R105 11 96 SH   DFND   0 96 0
GARMIN LTD COMMON STOCK-FO H2906T109 166 3,500 SH   DFND   0 3,500 0
STRATASYS LTD COMMON STOCK-FO M85548101 19 360 SH   DFND   0 360 0
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COPA HOLDINGS SA COMMON STOCK P31076105 394 3,900 SH   DFND   0 3,900 0
NAVIGATOR HOLDINGS LIMITED COMMON STOCK-FO Y62132108 382 20,000 SH   DFND   0 20,000 0