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 2,520 75,060 SH   DFND   0 75,060 0
AFLAC INC COMMON STOCK 001055102 7 120 SH   DFND   0 120 0
AGCO CORP COMMON STOCK 001084102 432 7,600 SH   DFND   0 7,600 0
AT&T INC COMMON STOCK 00206R102 1,874 52,750 SH   DFND   0 52,750 0
ABAXIS INC COMMON STOCK 002567105 2,625 51,000 SH   DFND   0 51,000 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,182 24,091 SH   DFND   0 24,091 0
ABBVIE INC COMMON STOCK 00287Y109 659 9,811 SH   DFND   0 9,811 0
ACI WORLDWIDE INC COMMON STOCK 004498101 4,226 172,000 SH   DFND   0 172,000 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 11 138 SH   DFND   0 138 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 6 36 SH   DFND   0 36 0
AETNA INC COMMON STOCK 00817Y108 13 102 SH   DFND   0 102 0
AFFYMETRIX INC COMMON STOCK 00826T108 66 6,000 SH   DFND   0 6,000 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4 102 SH   DFND   0 102 0
AGRIUM INC COMMON STOCK-FO 008916108 336 3,170 SH   DFND   0 3,170 0
AIR LEASE CORP COMMON STOCK 00912X302 76 2,242 SH   DFND   0 2,242 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 5 66 SH   DFND   0 66 0
ALBERMARLE CORP COMMON STOCK 012653101 1,769 32,000 SH   DFND   0 32,000 0
ALCOA INC COMMON STOCK 013817101 3 300 SH   DFND   0 300 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 7 41 SH   DFND   0 41 0
ALIBABA GROUP HOLDING LTD COMMON STOCK-FO 01609W102 247 3,000 SH   DFND   0 3,000 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 4 24 SH   DFND   0 24 0
ALLSTATE CORP COMMON STOCK 020002101 9 132 SH   DFND   0 132 0
ALTERA CORPORATION COMMON STOCK 021441100 6 120 SH   DFND   0 120 0
ALTRIA GROUP INC COMMON STOCK 02209S103 21 438 SH   DFND   0 438 0
AMAZON.COM INC COMMON STOCK 023135106 29 66 SH   DFND   0 66 0
AMERICAN EXPRESS COMMON STOCK 025816109 19 240 SH   DFND   0 240 0
AMERICAN INTL GROUP COMMON STOCK 026874784 10 168 SH   DFND   0 168 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 25 672 SH   DFND   0 672 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 8 90 SH   DFND   0 90 0
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 638 6,000 SH   DFND   0 6,000 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 23 150 SH   DFND   0 150 0
AMPHENOL CORP COMMON STOCK 032095101 154 2,664 SH   DFND   0 2,664 0
AMSURG CORP COMMON STOCK 03232P405 3,847 55,000 SH   DFND   0 55,000 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 11 146 SH   DFND   0 146 0
ANIXTER INTERNATIONAL INC. COMMON STOCK 035290105 912 14,000 SH   DFND   0 14,000 0
ANN INC COMMON STOCK 035623107 6 132 SH   DFND   0 132 0
ANTHEM INC COMMON STOCK 036752103 13 78 SH   DFND   0 78 0
APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 12 324 SH   DFND   0 324 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 2,227 314,500 SH   DFND   0 314,500 0
APPLE INC COMMON STOCK 037833100 622 4,958 SH   DFND   0 4,958 0
AQUA AMERICA INC COMMON STOCK 03836W103 839 34,250 SH   DFND   0 34,250 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 9 180 SH   DFND   0 180 0
ARES CAPITAL CORP COMMON STOCK 04010L103 1,662 101,000 SH   DFND   0 101,000 0
ATWOOD OCEANICS INC COMMON STOCK 050095108 264 10,000 SH   DFND   0 10,000 0
AUTODESK INC W/1 RT/SH COMMON STOCK 052769106 4 84 SH   DFND   0 84 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 10 126 SH   DFND   0 126 0
AVERY DENNISON CORP COMMON STOCK 053611109 960 15,750 SH   DFND   0 15,750 0
BB&T CORP COMMON STOCK 054937107 7 174 SH   DFND   0 174 0
BAKER HUGHES INC COMMON STOCK 057224107 10 170 SH   DFND   0 170 0
BALL CORP COMMON STOCK 058498106 87 1,238 SH   DFND   0 1,238 0
BANK OF AMERICA CORP COMMON STOCK 060505104 37 2,166 SH   DFND   0 2,166 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 12 276 SH   DFND   0 276 0
BANK OF NOVA SCOTIA COMMON STOCK-FO 064149107 2,607 50,500 SH   DFND   0 50,500 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2,946 42,128 SH   DFND   0 42,128 0
B/E AEROSPACE INC COMMON STOCK 073302101 329 6,000 SH   DFND   0 6,000 0
BECTON DICKINSON COMMON STOCK 075887109 69 486 SH   DFND   0 486 0
BED BATH & BEYOND INC COMMON STOCK 075896100 4 60 SH   DFND   0 60 0
BEMIS INC COMMON STOCK 081437105 1,238 27,500 SH   DFND   0 27,500 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 47 348 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 277 6,800 SH   DFND   0 6,800 0
BIOGEN INC COMMON STOCK 09062X103 175 434 SH   DFND   0 434 0
BLACKROCK INC COMMON STOCK 09247X101 167 484 SH   DFND   0 484 0
BLOCK H & R INC COMMON STOCK 093671105 6 210 SH   DFND   0 210 0
BOEING CO COMMON STOCK 097023105 20 144 SH   DFND   0 144 0
BORG-WARNER INC COMMON STOCK 099724106 206 3,617 SH   DFND   0 3,617 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 23 345 SH   DFND   0 345 0
CBS CORP COMMON STOCK 124857202 9 156 SH   DFND   0 156 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 1,825 31,894 SH   DFND   0 31,894 0
CBRE GROUP INC COMMON STOCK 12504L109 99 2,678 SH   DFND   0 2,678 0
CDK GLOBAL INC COMMON STOCK 12508E101 2 42 SH   DFND   0 42 0
CEB INC. COMMON STOCK 125134106 43 490 SH   DFND   0 490 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 8 120 SH   DFND   0 120 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 4 60 SH   DFND   0 60 0
CSX CORP COMMON STOCK 126408103 9 264 SH   DFND   0 264 0
CST BRANDS INC COMMON STOCK 12646R105 0 18 SH   DFND   0 18 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 134 1,278 SH   DFND   0 1,278 0
CA INC COMMON STOCK 12673P105 615 21,000 SH   DFND   0 21,000 0
CABELA'S INC-CL A COMMON STOCK 126804301 3,049 61,000 SH   DFND   0 61,000 0
CABOT OIL & GAS COMMON STOCK 127097103 8 252 SH   DFND   0 252 0
CALIFORINA RESOURCES CRP COMMON STOCK 13057Q107 3 428 SH   DFND   0 428 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 2,061 27,750 SH   DFND   0 27,750 0
CANADIAN NATURAL RESOURCES COMMON STOCK-FO 136385101 500 18,400 SH   DFND   0 18,400 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 12 138 SH   DFND   0 138 0
CARBO CERAMICS INC COMMON STOCK 140781105 1,249 30,000 SH   DFND   0 30,000 0
CARDTRONICS INC COMMON STOCK 14161H108 1,671 45,102 SH   DFND   0 45,102 0
CARLISLE COS INC COMMON STOCK 142339100 113 1,130 SH   DFND   0 1,130 0
CARRIZO OIL & CO INC COMMON STOCK 144577103 359 7,300 SH   DFND   0 7,300 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 1,399 73,500 SH   DFND   0 73,500 0
CEPHEID INC COMMON STOCK 15670R107 1,345 22,000 SH   DFND   0 22,000 0
CERNER CORP COMMON STOCK 156782104 1,116 16,156 SH   DFND   0 16,156 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 554 8,000 SH   DFND   0 8,000 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 346 31,010 SH   DFND   0 31,010 0
CHEVRON CORPORATION COMMON STOCK 166764100 3,401 35,250 SH   DFND   0 35,250 0
CHICAGO BRIDGE & IRON-NY SHR COMMON STOCK 167250109 500 10,000 SH   DFND   0 10,000 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 47 77 SH   DFND   0 77 0
CHUBB CORP COMMON STOCK 171232101 8 84 SH   DFND   0 84 0
CISCO SYSTEMS COMMON STOCK 17275R102 612 22,276 SH   DFND   0 22,276 0
CITIGROUP INC COMMON STOCK 172967424 31 570 SH   DFND   0 570 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 3 42 SH   DFND   0 42 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 8 132 SH   DFND   0 132 0
CLOROX CO COMMON STOCK 189054109 9 90 SH   DFND   0 90 0
COCA COLA CO COMMON STOCK 191216100 1,633 41,626 SH   DFND   0 41,626 0
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 2,780 64,000 SH   DFND   0 64,000 0
COGNEX CORP COMMON STOCK 192422103 818 17,000 SH   DFND   0 17,000 0
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 10 156 SH   DFND   0 156 0
COLGATE PALMOLIVE COMMON STOCK 194162103 2,416 36,942 SH   DFND   0 36,942 0
COMCAST CORP COMMON STOCK 20030N101 902 15,004 SH   DFND   0 15,004 0
COMPANHIA BRASILERIA DE DISTR COMMON STOCK-FO 20440T201 904 38,200 SH   DFND   0 38,200 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,686 43,744 SH   DFND   0 43,744 0
COOPER COMPANIES INC COMMON STOCK 216648402 94 528 SH   DFND   0 528 0
COPART INC COMMON STOCK 217204106 71 2,000 SH   DFND   0 2,000 0
CORNING INC COMMON STOCK 219350105 7 360 SH   DFND   0 360 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 134 992 SH   DFND   0 992 0
CRESUD SA COMMON STOCK-FO 226406106 326 25,000 SH   DFND   0 25,000 0
CRYOLIFE INC COMMON STOCK 228903100 122 10,798 SH   DFND   0 10,798 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1,257 16,000 SH   DFND   0 16,000 0
CUMMINS INC COMMON STOCK 231021106 26 198 SH   DFND   0 198 0
CYBERONICS COMMON STOCK 23251P102 59 1,000 SH   DFND   0 1,000 0
CYTEC INDUSTRIES INC COMMON STOCK 232820100 4 60 SH   DFND   0 60 0
DB X-TRACKERS MSCI EXCHANGE TRADED 233051879 152 3,300 PRN   DFND   0 3,300 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 66 916 SH   DFND   0 916 0
DEERE & CO COMMON STOCK 244199105 10 108 SH   DFND   0 108 0
DENBURY RESOURCES INC COMMON STOCK 247916208 522 82,000 SH   DFND   0 82,000 0
DELUXE CORP COMMON STOCK 248019101 248 4,000 SH   DFND   0 4,000 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 28 474 SH   DFND   0 474 0
DIODES INC COMMON STOCK 254543101 4,533 188,000 SH   DFND   0 188,000 0
WALT DISNEY CO COMMON STOCK 254687106 42 366 SH   DFND   0 366 0
DISCOVER FINANCIAL SVS COMMON STOCK 254709108 52 896 SH   DFND   0 896 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 14 156 SH   DFND   0 156 0
DOCTOR REDDY'S LAB COMMON STOCK-FO 256135203 94 1,700 SH   DFND   0 1,700 0
DOLLAR TREE INC COMMON STOCK 256746108 4 48 SH   DFND   0 48 0
DOW CHEMICAL COMMON STOCK 260543103 13 246 SH   DFND   0 246 0
DRIL-QUIP COMMON STOCK 262037104 263 3,500 SH   DFND   0 3,500 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 13 198 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 2,175 28,500 SH   DFND   0 28,500 0
EATON VANCE CORP COMMON STOCK 278265103 1,761 45,000 SH   DFND   0 45,000 0
EBAY INC COMMON STOCK 278642103 153 2,542 SH   DFND   0 2,542 0
ECOLAB INC COMMON STOCK 278865100 88 780 SH   DFND   0 780 0
EDISON INTERNATIONAL COMMON STOCK 281020107 10 186 SH   DFND   0 186 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 201 1,409 SH   DFND   0 1,409 0
8X8 INC COMMON STOCK 282914100 108 12,000 SH   DFND   0 12,000 0
EL PASO ELEC CO COMMON STOCK 283677854 16 462 SH   DFND   0 462 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 10 144 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 1,431 25,000 SH   DFND   0 25,000 0
ENTERGY CORP COMMON STOCK 29364G103 899 12,750 SH   DFND   0 12,750 0
ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 293792107 568 19,000 SH   DFND   0 19,000 0
EQUINIX INC COMMON STOCK 29444U700 51 199 SH   DFND   0 199 0
EQUITY ONE INC COMMON STOCK 294752100 1,109 47,500 SH   DFND   0 47,500 0
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 4,641 86,000 SH   DFND   0 86,000 0
EXELON CORP COMMON STOCK 30161N101 9 288 SH   DFND   0 288 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 104 3,000 SH   DFND   0 3,000 0
EXPEDIA INC COMMON STOCK 30212P303 105 961 SH   DFND   0 961 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 14 162 SH   DFND   0 162 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,866 70,500 SH   DFND   0 70,500 0
FACEBOOK INC-A COMMON STOCK 30303M102 118 1,379 SH   DFND   0 1,379 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 30 253 SH   DFND   0 253 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 2,676 128,544 SH   DFND   0 128,544 0
FISERV INC COMMON STOCK 337738108 75 900 SH   DFND   0 900 0
FLOWERS FOODS INC COMMON STOCK 343498101 402 19,000 SH   DFND   0 19,000 0
FLOWSERVE CORP COMMON STOCK 34354P105 3,212 61,000 SH   DFND   0 61,000 0
FOOT LOCKER INC COMMON STOCK 344849104 4 54 SH   DFND   0 54 0
FORD MOTOR CO COMMON STOCK 345370860 13 870 SH   DFND   0 870 0
FRANKLIN RES INC COMMON STOCK 354613101 6 126 SH   DFND   0 126 0
GATX CORP COMMON STOCK 361448103 425 8,000 SH   DFND   0 8,000 0
GAP INC COMMON STOCK 364760108 1,339 35,090 SH   DFND   0 35,090 0
GARTNER INC COMMON STOCK 366651107 63 732 SH   DFND   0 732 0
GENERAL COMMUNICATION INC COMMON STOCK 369385109 170 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 5,116 192,552 SH   DFND   0 192,552 0
GENERAL MOTORS CO COMMON STOCK 37045V100 650 19,500 SH   DFND   0 19,500 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 7,007 304,000 SH   DFND   0 304,000 0
GILEAD SCIENCES INC COMMON STOCK 375558103 110 943 SH   DFND   0 943 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 91 2,750 SH   DFND   0 2,750 0
GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 1,499 36,000 SH   DFND   0 36,000 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 24 114 SH   DFND   0 114 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 6 192 SH   DFND   0 192 0
GOOGLE INC COMMON STOCK 38259P508 332 614 SH   DFND   0 614 0
GOOGLE INC COMMON STOCK 38259P706 22 42 SH   DFND   0 42 0
HCA HOLDINGS INC COMMON STOCK 40412C101 50 551 SH   DFND   0 551 0
HCP INC COMMON STOCK 40414L109 2,263 62,050 SH   DFND   0 62,050 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 154 2,334 SH   DFND   0 2,334 0
HALLIBURTON CO COMMON STOCK 406216101 513 11,900 SH   DFND   0 11,900 0
HALYARD HEALTH INC COMMON STOCK 40650V100 0 12 SH   DFND   0 12 0
HARLEY DAVIDSON COMMON STOCK 412822108 4 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 567 8,056 SH   DFND   0 8,056 0
HENRY JACK & ASSOC INC COMMON STOCK 426281101 145 2,238 SH   DFND   0 2,238 0
HESS CORP COMMON STOCK 42809H107 31 468 SH   DFND   0 468 0
HEWLETT PACKARD CO COMMON STOCK 428236103 12 396 SH   DFND   0 396 0
HIGHWOODS PPTYS INC COMMON STOCK 431284108 859 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 7 180 SH   DFND   0 180 0
HOME DEPOT INC COMMON STOCK 437076102 33 300 SH   DFND   0 300 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,725 16,918 SH   DFND   0 16,918 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 2,039 70,750 SH   DFND   0 70,750 0
HOST HOTELS & RESORTS COMMON STOCK 44107P104 2,558 128,978 SH   DFND   0 128,978 0
HUMANA INC COMMON STOCK 444859102 240 1,253 SH   DFND   0 1,253 0
JB HUNT TRANS SVCS COMMON STOCK 445658107 114 1,386 SH   DFND   0 1,386 0
HUNTINGTON EXCHANGE TRADED 446698102 2,654 69,907 PRN   DFND   0 69,907 0
HUNTINGTON EXCHANGE TRADED 446698201 2,698 70,826 PRN   DFND   0 70,826 0
ITT CORPORATION COMMON STOCK 450911201 4 90 SH   DFND   0 90 0
IDEXX LABS INC COMMON STOCK 45168D104 61 948 SH   DFND   0 948 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 195 2,121 SH   DFND   0 2,121 0
INGRAM MICRO INC COMMON STOCK 457153104 12 468 SH   DFND   0 468 0
INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106 760 35,000 SH   DFND   0 35,000 0
INTEL CORP COMMON STOCK 458140100 1,314 43,192 SH   DFND   0 43,192 0
INTL BANCSHARES CORP COMMON STOCK 459044103 3,332 124,000 SH   DFND   0 124,000 0
IBM CORP COMMON STOCK 459200101 1,708 10,500 SH   DFND   0 10,500 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 4 90 SH   DFND   0 90 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 3 162 SH   DFND   0 162 0
INTUIT INC COMMON STOCK 461202103 7 66 SH   DFND   0 66 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 129 266 SH   DFND   0 266 0
ISHARES EXCHANGE TRADED 464286871 282 12,500 PRN   DFND   0 12,500 0
ISHARES EXCHANGE TRADED 46428Q109 204 13,600 PRN   DFND   0 13,600 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 14 126 SH   DFND   0 126 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,692 39,732 SH   DFND   0 39,732 0
JABIL CIRCUIT INC COMMON STOCK 466313103 426 20,000 SH   DFND   0 20,000 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 564 15,000 SH   DFND   0 15,000 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,186 22,432 SH   DFND   0 22,432 0
JOHNSON CTLS INC COMMON STOCK 478366107 6 114 SH   DFND   0 114 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 204 1,195 SH   DFND   0 1,195 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 4 138 SH   DFND   0 138 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 3 36 SH   DFND   0 36 0
KELLOGG CO COMMON STOCK 487836108 972 15,500 SH   DFND   0 15,500 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 4 54 SH   DFND   0 54 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 1,838 17,340 SH   DFND   0 17,340 0
KIMCO REALTY CORP COMMON STOCK 49446R109 316 14,000 SH   DFND   0 14,000 0
KINDER MORGAN INC COMMON STOCK 49456B101 501 13,056 SH   DFND   0 13,056 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 19 612 SH   DFND   0 612 0
LABORATORY CORP AMER HLDGS INC COMMON STOCK 50540R409 2 20 SH   DFND   0 20 0
LAM RESEARCH CORP COMMON STOCK 512807108 16 192 SH   DFND   0 192 0
LANCASTER COLONY CORP COMMON STOCK 513847103 5 60 SH   DFND   0 60 0
ESTEE LAUDER CO INC COMMON STOCK 518439104 5 54 SH   DFND   0 54 0
LENNAR CORP COMMON STOCK 526057104 148 2,905 SH   DFND   0 2,905 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 1,931 227,750 SH   DFND   0 227,750 0
ELI LILLY & CO COMMON STOCK 532457108 21 246 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 3,341 38,000 SH   DFND   0 38,000 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 12 66 SH   DFND   0 66 0
LOWES COMPANIES INC COMMON STOCK 548661107 17 258 SH   DFND   0 258 0
LUMINEX CORP COMMON STOCK 55027E102 880 51,000 SH   DFND   0 51,000 0
MACY'S INC COMMON STOCK 55616P104 7 102 SH   DFND   0 102 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 660 9,000 SH   DFND   0 9,000 0
MANHATTAN ASSOCIATES COMMON STOCK 562750109 78 1,300 SH   DFND   0 1,300 0
MARATHON OIL CORP COMMON STOCK 565849106 1,234 46,500 SH   DFND   0 46,500 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 11 204 SH   DFND   0 204 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 121 1,300 SH   DFND   0 1,300 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 101 1,786 SH   DFND   0 1,786 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 6 84 SH   DFND   0 84 0
MASCO CORP COMMON STOCK 574599106 4 144 SH   DFND   0 144 0
MASTERCARD INC COMMON STOCK 57636Q104 180 1,922 SH   DFND   0 1,922 0
MCCORMICK & CO INC COMMON STOCK 579780206 90 1,114 SH   DFND   0 1,114 0
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MCGRAW-HILL COMMON STOCK 580645109 10 96 SH   DFND   0 96 0
MCKESSON CORP COMMON STOCK 58155Q103 74 330 SH   DFND   0 330 0
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METTLER-TOLEDO INTL COMMON STOCK 592688105 71 208 SH   DFND   0 208 0
MICROSOFT CORP COMMON STOCK 594918104 60 1,362 SH   DFND   0 1,362 0
MICROCHIP TECH INC COMMON STOCK 595017104 510 10,750 SH   DFND   0 10,750 0
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MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 16 384 SH   DFND   0 384 0
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MOODY'S CORPORATION COMMON STOCK 615369105 10 90 SH   DFND   0 90 0
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MURPHY OIL CORP COMMON STOCK 626717102 757 18,200 SH   DFND   0 18,200 0
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NETFLIX INC COMMON STOCK 64110L106 8 12 SH   DFND   0 12 0
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NIKE INC COMMON STOCK 654106103 237 2,198 SH   DFND   0 2,198 0
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NOW INC COMMON STOCK 67011P100 0 24 SH   DFND   0 24 0
NUCOR CORP COMMON STOCK 670346105 4 102 SH   DFND   0 102 0
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O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 7 30 SH   DFND   0 30 0
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OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,158 27,750 SH   DFND   0 27,750 0
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OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 39 575 SH   DFND   0 575 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 1,641 105,000 SH   DFND   0 105,000 0
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OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 1,245 64,000 SH   DFND   0 64,000 0
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PAPA JOHN'S INTL INC COMMON STOCK 698813102 1,134 15,000 SH   DFND   0 15,000 0
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PRICELINE GROUP INC COMMON STOCK 741503403 14 12 SH   DFND   0 12 0
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QIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO 74734M109 271 4,000 SH   DFND   0 4,000 0
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RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 834 14,000 SH   DFND   0 14,000 0
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RED HAT, INC COMMON STOCK 756577102 3,656 48,144 SH   DFND   0 48,144 0
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