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
AFLAC INC COM 001055102 1,135 18,226 SH   DFND 1 0 18,226 0
ABBOTT LABS COM 002824100 425 10,380 SH   DFND 1 0 10,380 0
ADVANCED MICRO DEVICES INC COM 007903107 22 5,326 SH   OTR   0 5,326 0
ADVANCED MICRO DEVICES INC COM 007903107 22 5,200 SH   OTR   0 5,200 0
ADVENT SOFTWARE INC COM 007974108 945 29,021 SH   DFND 1 0 29,021 0
ALBEMARLE CORP COM 012653101 1,457 20,373 SH   DFND 1 0 20,373 0
ALEXANDER & BALDWIN INC NEW COM 014491104 222 5,348 SH   DFND 1 0 5,348 0
ALLERGAN INC COM 018490102 1,647 9,732 SH   DFND 1 0 9,732 0
ALLERGAN INC COM 018490102 1,016 6,004 SH   OTR   0 6,004 0
ALLERGAN INC COM 018490102 1,015 6,000 SH   OTR   0 6,000 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,475 11,014 SH   DFND 1 0 11,014 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,389 25,456 SH   DFND 1 0 25,456 0
ANADARKO PETE CORP COM 032511107 1,592 14,540 SH   DFND 1 0 14,540 0
ANADARKO PETE CORP COM 032511107 85 780 SH   OTR   0 780 0
ANADARKO PETE CORP COM 032511107 77 700 SH   OTR   0 700 0
APACHE CORP COM 037411105 1,468 14,585 SH   DFND 1 0 14,585 0
APACHE CORP COM 037411105 272 2,706 SH   OTR   0 2,706 0
APPLE INC COM 037833100 20,104 216,336 SH   DFND 1 0 216,336 0
APPLE INC COM 037833100 485 5,222 SH   OTR   0 5,222 0
ASTRAZENECA PLC SPONSORED ADR 046353108 139 1,867 SH   DFND 1 0 1,867 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,069 14,384 SH   OTR   0 14,384 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,806 24,300 SH   OTR   0 24,300 0
ATWOOD OCEANICS INC COM 050095108 1,083 20,644 SH   DFND 1 0 20,644 0
BP PLC SPONSORED ADR 055622104 8,371 158,696 SH   DFND 1 0 158,696 0
BAIDU INC SPON ADR REP A 056752108 766 4,100 SH   DFND 1 0 4,100 0
BANK OF AMERICA CORPORATION COM 060505104 175 11,400 SH   DFND 1 0 11,400 0
BARD C R INC COM 067383109 452 3,163 SH   OTR   0 3,163 0
BAXTER INTL INC COM 071813109 1,343 18,570 SH   DFND 1 0 18,570 0
BED BATH & BEYOND INC COM 075896100 441 7,687 SH   OTR   0 7,687 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,368 10,812 SH   DFND 1 0 10,812 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,680 39,151 SH   DFND 1 0 39,151 0
BOEING CO COM 097023105 299 2,353 SH   DFND 1 0 2,353 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,223 810,875 SH   DFND 1 0 810,875 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,665 13,986 SH   DFND 1 0 13,986 0
BROADCOM CORP CL A 111320107 0 1 SH   DFND 1 0 1 0
BROADCOM CORP CL A 111320107 571 15,393 SH   OTR   0 15,393 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 23,253 2,527,461 SH   DFND 1 0 2,527,461 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 562 12,759 SH   DFND 1 0 12,759 0
BROWN FORMAN CORP CL B 115637209 675 7,164 SH   DFND 1 0 7,164 0
CBS CORP NEW CL B 124857202 61 987 SH   DFND 1 0 987 0
CBS CORP NEW CL B 124857202 833 13,400 SH   OTR   0 13,400 0
CBS CORP NEW CL B 124857202 833 13,400 SH   OTR   0 13,400 0
CF INDS HLDGS INC COM 125269100 17,078 71,001 SH   DFND 1 0 71,001 0
CF INDS HLDGS INC COM 125269100 460 1,914 SH   OTR   0 1,914 0
CVS CAREMARK CORPORATION COM 126650100 1,330 17,651 SH   DFND 1 0 17,651 0
CABELAS INC COM 126804301 792 12,700 SH   DFND 1 0 12,700 0
CANADIAN NATL RY CO COM 136375102 2,078 31,964 SH   DFND 1 0 31,964 0
CANADIAN NAT RES LTD COM 136385101 2,261 49,257 SH   DFND 1 0 49,257 0
CARMAX INC COM 143130102 1,456 27,989 SH   DFND 1 0 27,989 0
CATERPILLAR INC DEL COM 149123101 265 2,443 SH   OTR   0 2,443 0
CHEVRON CORP NEW COM 166764100 1,779 13,628 SH   DFND 1 0 13,628 0
CIRRUS LOGIC INC COM 172755100 15,709 690,830 SH   DFND 1 0 690,830 0
COACH INC COM 189754104 9,748 285,120 SH   DFND 1 0 285,120 0
COACH INC COM 189754104 393 11,507 SH   OTR   0 11,507 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 347 7,097 SH   DFND 1 0 7,097 0
COMPUWARE CORP COM 205638109 139 13,930 SH   OTR   0 13,930 0
CONMED CORP COM 207410101 475 10,760 SH   OTR   0 10,760 0
CONSOLIDATED EDISON INC COM 209115104 264 4,575 SH   OTR   0 4,575 0
CROSS CTRY HEALTHCARE INC COM 227483104 89 13,600 SH   OTR   0 13,600 0
DECKERS OUTDOOR CORP COM 243537107 1,585 18,363 SH   DFND 1 0 18,363 0
DENBURY RES INC COM NEW 247916208 45 2,436 SH   DFND 1 0 2,436 0
DENBURY RES INC COM NEW 247916208 276 14,940 SH   OTR   0 14,940 0
DELUXE CORP COM 248019101 19,209 327,906 SH   DFND 1 0 327,906 0
DOLLAR GEN CORP NEW COM 256677105 1,105 19,257 SH   DFND 1 0 19,257 0
DOLLAR TREE INC COM 256746108 1,099 20,184 SH   DFND 1 0 20,184 0
E M C CORP MASS COM 268648102 215 8,180 SH   DFND 1 0 8,180 0
E M C CORP MASS COM 268648102 462 17,549 SH   OTR   0 17,549 0
EATON VANCE CORP COM NON VTG 278265103 874 23,116 SH   DFND 1 0 23,116 0
EMULEX CORP COM NEW 292475209 2,944 516,444 SH   DFND 1 0 516,444 0
F5 NETWORKS INC COM 315616102 2,598 23,310 SH   DFND 1 0 23,310 0
FLUOR CORP NEW COM 343412102 15,573 202,510 SH   DFND 1 0 202,510 0
FOREST LABS INC COM 345838106 502 5,070 SH   OTR   0 5,070 0
FOREST LABS INC COM 345838106 178 1,800 SH   OTR   0 1,800 0
GLOBALSTAR INC COM 378973408 43 10,220 SH   OTR   0 10,220 0
HALLIBURTON CO COM 406216101 1,571 22,121 SH   DFND 1 0 22,121 0
HASBRO INC COM 418056107 975 18,374 SH   DFND 1 0 18,374 0
HECLA MNG CO COM 422704106 1,037 300,647 SH   DFND 1 0 300,647 0
HEWLETT PACKARD CO COM 428236103 256 7,601 SH   OTR   0 7,601 0
HILLSHIRE BRANDS CO COM 432589109 256 4,107 SH   OTR   0 4,107 0
HILLSHIRE BRANDS CO COM 432589109 44 700 SH   OTR   0 700 0
HONDA MOTOR LTD AMERN SHS 438128308 589 16,830 SH   DFND 1 0 16,830 0
HUDSON CITY BANCORP COM 443683107 138 14,072 SH   OTR   0 14,072 0
INTEL CORP COM 458140100 98 3,165 SH   DFND 1 0 3,165 0
INTEL CORP COM 458140100 529 17,134 SH   OTR   0 17,134 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,238 6,832 SH   DFND 1 0 6,832 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73 400 SH   OTR   0 400 0
ISHARES CHINA LG-CAP ETF 464287184 1,270 34,300 SH   OTR   0 34,300 0
ISHARES RUSSELL 2000 ETF 464287655 321 2,700 SH   OTR   0 2,700 0
JABIL CIRCUIT INC COM 466313103 386 18,447 SH   OTR   0 18,447 0
JOHNSON & JOHNSON COM 478160104 1,148 10,969 SH   DFND 1 0 10,969 0
JOS A BANK CLOTHIERS INC COM 480838101 6,078 93,500 SH   DFND 1 0 93,500 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 465 3,849 SH   OTR   0 3,849 0
LORILLARD INC COM 544147101 1,157 18,975 SH   DFND 1 0 18,975 0
MADDEN STEVEN LTD COM 556269108 16,401 478,155 SH   DFND 1 0 478,155 0
MANTECH INTL CORP CL A 564563104 15,273 517,383 SH   DFND 1 0 517,383 0
MARATHON OIL CORP COM 565849106 559 14,000 SH   DFND 1 0 14,000 0
MARKEL CORP COM 570535104 698 1,064 SH   DFND 1 0 1,064 0
MARTIN MARIETTA MATLS INC COM 573284106 1,042 7,890 SH   DFND 1 0 7,890 0
MARTIN MARIETTA MATLS INC COM 573284106 154 1,164 SH   OTR   0 1,164 0
MESABI TR CTF BEN INT 590672101 1,449 74,017 SH   DFND 1 0 74,017 0
MICROS SYS INC COM 594901100 199 2,934 SH   OTR   0 2,934 0
MICROS SYS INC COM 594901100 95 1,400 SH   OTR   0 1,400 0
MICROSOFT CORP COM 594918104 19,166 459,608 SH   DFND 1 0 459,608 0
MONROE CAP CORP COM 610335101 1,197 90,209 SH   DFND 1 0 90,209 0
MURPHY OIL CORP COM 626717102 7 107 SH   DFND 1 0 107 0
MURPHY OIL CORP COM 626717102 271 4,079 SH   OTR   0 4,079 0
MURPHY USA INC COM 626755102 652 13,331 SH   DFND 1 0 13,331 0
NMI HLDGS INC CL A 629209305 105 10,000 SH   OTR   0 10,000 0
NEWFIELD EXPL CO COM 651290108 303 6,861 SH   OTR   0 6,861 0
NEWMARKET CORP COM 651587107 1,852 4,723 SH   DFND 1 0 4,723 0
NOKIA CORP SPONSORED ADR 654902204 149 19,739 SH   OTR   0 19,739 0
NORTHROP GRUMMAN CORP COM 666807102 18,468 154,377 SH   DFND 1 0 154,377 0
OLD DOMINION FGHT LINES INC COM 679580100 1,073 16,845 SH   DFND 1 0 16,845 0
OWENS RLTY MTG INC COM 690828108 16,080 826,714 SH   DFND 1 0 826,714 0
PFIZER INC COM 717081103 135 4,547 SH   DFND 1 0 4,547 0
PFIZER INC COM 717081103 74 2,500 SH   OTR   0 2,500 0
PINNACLE WEST CAP CORP COM 723484101 263 4,553 SH   OTR   0 4,553 0
PIONEER NAT RES CO COM 723787107 214 932 SH   DFND 1 0 932 0
PRICESMART INC COM 741511109 963 11,063 SH   DFND 1 0 11,063 0
PROTECTIVE LIFE CORP COM 743674103 297 4,284 SH   OTR   0 4,284 0
QUALCOMM INC COM 747525103 300 3,790 SH   DFND 1 0 3,790 0
QUANTUM CORP COM DSSG 747906204 17 13,588 SH   OTR   0 13,588 0
RAYTHEON CO COM NEW 755111507 16,749 181,561 SH   DFND 1 0 181,561 0
RENTECH INC COM 760112102 1,968 759,660 SH   DFND 1 0 759,660 0
RIO TINTO PLC SPONSORED ADR 767204100 2,625 48,367 SH   DFND 1 0 48,367 0
SCHLUMBERGER LTD COM 806857108 3,244 27,502 SH   DFND 1 0 27,502 0
SCIENCE APPLICATNS INTL CP N COM 808625107 15,927 360,661 SH   DFND 1 0 360,661 0
SIGMA DESIGNS INC COM 826565103 46 10,143 SH   OTR   0 10,143 0
SOUTHERN CO COM 842587107 262 5,764 SH   OTR   0 5,764 0
SOUTHWESTERN ENERGY CO COM 845467109 471 10,360 SH   OTR   0 10,360 0
STARBUCKS CORP COM 855244109 383 4,955 SH   DFND 1 0 4,955 0
STURM RUGER & CO INC COM 864159108 1,317 22,314 SH   DFND 1 0 22,314 0
SUNCOR ENERGY INC NEW COM 867224107 3,107 72,878 SH   DFND 1 0 72,878 0
T-MOBILE US INC COM 872590104 305 9,075 SH   OTR   0 9,075 0
T-MOBILE US INC COM 872590104 518 15,400 SH   OTR   0 15,400 0
T-MOBILE US INC COM 872590104 37 1,100 SH   OTR   0 1,100 0
TECK RESOURCES LTD CL B 878742204 521 22,817 SH   DFND 1 0 22,817 0
UMPQUA HLDGS CORP COM 904214103 269 15,000 SH   OTR   0 15,000 0
UNILEVER N V N Y SHS NEW 904784709 1,379 31,509 SH   DFND 1 0 31,509 0
WESTERN UN CO COM 959802109 113 6,543 SH   DFND 1 0 6,543 0
WESTERN UN CO COM 959802109 502 28,972 SH   OTR   0 28,972 0
WILLIAMS COS INC DEL COM 969457100 208 3,567 SH   DFND 1 0 3,567 0
XEROX CORP COM 984121103 254 20,394 SH   OTR   0 20,394 0
ZIONS BANCORPORATION COM 989701107 3,959 134,355 SH   DFND 1 0 134,355 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 14,984 135,972 SH   DFND 1 0 135,972 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 499 4,524 SH   OTR   0 4,524 0
PREMIER EXIBITIONS INC COM 74051E102 87 107,610 SH   DFND 1 0 107,610 0
VERISIGN INC COM 92343E102 458 9,376 SH   OTR   0 9,376 0
DYAX CORP COM 26746E103 96 10,000 SH   DFND 1 0 10,000 0
TALISMAN ENERGY INC COM 87425E103 519 48,963 SH   DFND 1 0 48,963 0
VALE S A ADR 91912E105 1,959 148,066 SH   DFND 1 0 148,066 0
TARGET CORP COM 87612E106 669 11,540 SH   DFND 1 0 11,540 0
NCR CORP NEW COM 62886E108 1,309 37,291 SH   DFND 1 0 37,291 0
TOTAL S A SPONSORED ADR 89151E109 1,049 14,526 SH   DFND 1 0 14,526 0
THE ADT CORPORATION COM 00101J106 1,551 44,398 SH   DFND 1 0 44,398 0
THE ADT CORPORATION COM 00101J106 777 22,245 SH   OTR   0 22,245 0
AES CORP COM 00130H105 279 17,939 SH   OTR   0 17,939 0
ABBVIE INC COM 00287Y109 302 5,347 SH   DFND 1 0 5,347 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 295 4,635 SH   DFND 1 0 4,635 0
ACTIVISION BLIZZARD INC COM 00507V109 19,833 889,389 SH   DFND 1 0 889,389 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,357 10,056 SH   DFND 1 0 10,056 0
ALLY FINL INC COM 02005N100 1,142 47,742 SH   DFND 1 0 47,742 0
ALLY FINL INC COM 02005N100 21,495 899,004 SH   OTR   0 899,004 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3,586 966,616 SH   DFND 1 0 966,616 0
BGC PARTNERS INC CL A 05541T101 170 22,847 SH   OTR   0 22,847 0
BABCOCK & WILCOX CO NEW COM 05615F102 15,071 464,285 SH   DFND 1 0 464,285 0
BANC CALIF INC COM 05990K106 3,183 291,998 SH   DFND 1 0 291,998 0
BANC CALIF INC COM 05990K106 72 6,600 SH   OTR   0 6,600 0
CA INC COM 12673P105 14,139 491,955 SH   DFND 1 0 491,955 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 716 40,588 SH   OTR   0 40,588 0
CALIX INC COM 13100M509 86 10,500 SH   OTR   0 10,500 0
CANADIAN PAC RY LTD COM 13645T100 3,437 18,975 SH   DFND 1 0 18,975 0
CHEMED CORP NEW COM 16359R103 235 2,509 SH   DFND 1 0 2,509 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,320 88,879 SH   DFND 1 0 88,879 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 50 14,428 SH   OTR   0 14,428 0
CISCO SYS INC COM 17275R102 14,987 603,083 SH   DFND 1 0 603,083 0
CISCO SYS INC COM 17275R102 50 2,000 SH   OTR   0 2,000 0
CONOCOPHILLIPS COM 20825C104 1,302 15,182 SH   DFND 1 0 15,182 0
CONVERSANT INC COM 21249J105 17,304 681,268 SH   DFND 1 0 681,268 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 478 6,604 SH   OTR   0 6,604 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,632 12,820 SH   DFND 1 0 12,820 0
DISH NETWORK CORP CL A 25470M109 252 3,872 SH   OTR   0 3,872 0
DISH NETWORK CORP CL A 25470M109 163 2,500 SH   OTR   0 2,500 0
DISH NETWORK CORP CL A 25470M109 52 800 SH   OTR   0 800 0
DIRECTV COM 25490A309 717 8,432 SH   OTR   0 8,432 0
ENERGIZER HLDGS INC COM 29266R108 1,906 15,616 SH   DFND 1 0 15,616 0
ENTERGY CORP NEW COM 29364G103 274 3,335 SH   OTR   0 3,335 0
EXXON MOBIL CORP COM 30231G102 398 3,954 SH   DFND 1 0 3,954 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 617 32,755 SH   DFND 1 0 32,755 0
1ST UNITED BANCORP INC FLA COM 33740N105 117 13,603 SH   OTR   0 13,603 0
GAMESTOP CORP NEW CL A 36467W109 16,976 419,482 SH   DFND 1 0 419,482 0
GAMESTOP CORP NEW CL A 36467W109 783 19,355 SH   OTR   0 19,355 0
GOOGLE INC CL A 38259P508 274 469 SH   DFND 1 0 469 0
GOOGLE INC CL C 38259P706 200 348 SH   DFND 1 0 348 0
HITTITE MICROWAVE CORP COM 43365Y104 210 2,693 SH   OTR   0 2,693 0
INVESTORS BANCORP INC NEW COM 46146L101 307 27,750 SH   OTR   0 27,750 0
JPMORGAN CHASE & CO COM 46625H100 48 838 SH   DFND 1 0 838 0
JPMORGAN CHASE & CO COM 46625H100 156 2,700 SH   OTR   0 2,700 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4,859 61,566 SH   DFND 1 0 61,566 0
KRAFT FOODS GROUP INC COM 50076Q106 17,031 284,080 SH   DFND 1 0 284,080 0
M & T BK CORP COM 55261F104 811 6,538 SH   DFND 1 0 6,538 0
MBIA INC COM 55262C100 1,008 91,329 SH   DFND 1 0 91,329 0
MANULIFE FINL CORP COM 56501R106 543 27,352 SH   DFND 1 0 27,352 0
MARATHON PETE CORP COM 56585A102 546 7,000 SH   DFND 1 0 7,000 0
MCKESSON CORP COM 58155Q103 234 1,258 SH   DFND 1 0 1,258 0
MEADOWBROOK INS GROUP INC COM 58319P108 170 23,689 SH   OTR   0 23,689 0
NATIONAL INTERSTATE CORP COM 63654U100 329 11,739 SH   OTR   0 11,739 0
NEWCASTLE INVT CORP COM 65105M108 108 22,552 SH   OTR   0 22,552 0
NOVARTIS A G SPONSORED ADR 66987V109 2,590 28,613 SH   DFND 1 0 28,613 0
NU SKIN ENTERPRISES INC CL A 67018T105 687 9,289 SH   DFND 1 0 9,289 0
NUANCE COMMUNICATIONS INC COM 67020Y100 175 9,325 SH   OTR   0 9,325 0
NUANCE COMMUNICATIONS INC COM 67020Y100 107 5,700 SH   OTR   0 5,700 0
NUANCE COMMUNICATIONS INC COM 67020Y100 145 7,700 SH   OTR   0 7,700 0
OBA FINL SVCS INC COM 67424G101 274 12,241 SH   OTR   0 12,241 0
OMNIAMERICAN BANCORP INC COM 68216R107 376 15,022 SH   OTR   0 15,022 0
1 800 FLOWERS COM CL A 68243Q106 12 2,000 SH   DFND 1 0 2,000 0
1 800 FLOWERS COM CL A 68243Q106 74 12,768 SH   OTR   0 12,768 0
ORACLE CORP COM 68389X105 1,337 32,986 SH   DFND 1 0 32,986 0
PACIFIC PREMIER BANCORP COM 69478X105 141 10,000 SH   OTR   0 10,000 0
PENNYMAC MTG INVT TR COM 70931T103 2,991 136,312 SH   DFND 1 0 136,312 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,451 95,500 SH   DFND 1 0 95,500 0
POTASH CORP SASK INC COM 73755L107 2,497 65,784 SH   DFND 1 0 65,784 0
PROSHARES TR SHRT 20+YR TRE 74347X849 202 7,028 SH   OTR   0 7,028 0
QUICKSILVER RESOURCES INC COM 74837R104 1,654 619,448 SH   DFND 1 0 619,448 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,018 5,200 SH   OTR   0 5,200 0
SANOFI SPONSORED ADR 80105N105 1,339 25,191 SH   DFND 1 0 25,191 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 119 17,977 SH   DFND 1 0 17,977 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 33 5,045 SH   OTR   0 5,045 0
SHIRE PLC SPONSORED ADR 82481R106 80 340 SH   DFND 1 0 340 0
SHIRE PLC SPONSORED ADR 82481R106 120 511 SH   OTR   0 511 0
SHIRE PLC SPONSORED ADR 82481R106 47 200 SH   OTR   0 200 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 51 38,366 SH   OTR   0 38,366 0
STARZ COM SER A 85571Q102 13,626 457,389 SH   DFND 1 0 457,389 0
SYNTEL INC COM 87162H103 8,684 101,029 SH   DFND 1 0 101,029 0
TEMPUR SEALY INTL INC COM 88023U101 1,353 22,655 SH   DFND 1 0 22,655 0
TENARIS S A SPONSORED ADR 88031M109 2,750 58,332 SH   DFND 1 0 58,332 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,539 32,780 SH   DFND 1 0 32,780 0
TERADATA CORP DEL COM 88076W103 2 45 SH   DFND 1 0 45 0
TERADATA CORP DEL COM 88076W103 449 11,177 SH   OTR   0 11,177 0
TIBCO SOFTWARE INC COM 88632Q103 198 9,800 SH   OTR   0 9,800 0
TIBCO SOFTWARE INC COM 88632Q103 71 3,500 SH   OTR   0 3,500 0
TIME WARNER CABLE INC COM 88732J207 6 40 SH   DFND 1 0 40 0
TIME WARNER CABLE INC COM 88732J207 558 3,786 SH   OTR   0 3,786 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 55 437 SH   DFND 1 0 437 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 341 2,700 SH   OTR   0 2,700 0
VERIZON COMMUNICATIONS INC COM 92343V104 102 2,081 SH   DFND 1 0 2,081 0
VERIZON COMMUNICATIONS INC COM 92343V104 246 5,030 SH   OTR   0 5,030 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,139 164,900 SH   OTR   0 164,900 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 726 12,424 SH   OTR   0 12,424 0
YAMANA GOLD INC COM 98462Y100 3,575 434,975 SH   DFND 1 0 434,975 0
ZAGG INC COM 98884U108 61 11,233 SH   OTR   0 11,233 0
ZYNGA INC CL A 98986T108 42 13,000 SH   OTR   0 13,000 0
ALLEGION PUB LTD CO ORD SHS G0176J109 395 6,969 SH   DFND 1 0 6,969 0
EATON CORP PLC SHS G29183103 1,870 24,228 SH   DFND 1 0 24,228 0
ENSCO PLC SHS CLASS A G3157S106 1,354 24,370 SH   DFND 1 0 24,370 0
FRONTLINE LTD SHS G3682E127 174 59,558 SH   DFND 1 0 59,558 0
INGERSOLL-RAND PLC SHS G47791101 1,543 24,679 SH   DFND 1 0 24,679 0
NABORS INDUSTRIES LTD SHS G6359F103 1,612 54,882 SH   DFND 1 0 54,882 0
PARTNERRE LTD COM G6852T105 619 5,665 SH   DFND 1 0 5,665 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,269 2,085 SH   DFND 1 0 2,085 0
UBS AG SHS NEW H89231338 948 51,739 SH   DFND 1 0 51,739 0
CORE LABORATORIES N V COM N22717107 451 2,701 SH   DFND 1 0 2,701 0