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
ABB LTD SPONSORED ADR 000375204 404 15,196 SH   DFND 1 0 15,196 0
THE ADT CORPORATION COM 00101J106 696 17,197 SH   DFND 1 0 17,197 0
AFLAC INC COM 001055102 1,350 20,205 SH   DFND 1 0 20,205 0
AES CORP COM 00130H105 8 566 SH   DFND 1 0 566 0
AES CORP COM 00130H105 243 16,755 SH   DFND 1 0 16,755 0
AT&T INC COM 00206R102 18 505 SH   DFND 1 0 505 0
AT&T INC COM 00206R102 244 6,933 SH   DFND 1 0 6,933 0
ATMI INC COM 00207R101 239 7,913 SH   DFND 1 0 7,913 0
ABBOTT LABS COM 002824100 13,300 346,982 SH   DFND 1 0 346,982 0
ABBVIE INC COM 00287Y109 283 5,353 SH   DFND 1 0 5,353 0
ABBVIE INC COM 00287Y109 58 1,096 SH   DFND 1 0 1,096 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 269 4,746 SH   DFND 1 0 4,746 0
ACTIVISION BLIZZARD INC COM 00507V109 649 36,410 SH   DFND 1 0 36,410 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,397 12,620 SH   DFND 1 0 12,620 0
AETNA INC NEW COM 00817Y108 571 8,331 SH   DFND 1 0 8,331 0
AETNA INC NEW COM 00817Y108 17 246 SH   DFND 1 0 246 0
AGILENT TECHNOLOGIES INC COM 00846U101 290 5,076 SH   DFND 1 0 5,076 0
ALBEMARLE CORP COM 012653101 1,303 20,555 SH   DFND 1 0 20,555 0
ALEXANDER & BALDWIN INC NEW COM 014491104 565 13,542 SH   DFND 1 0 13,542 0
ALLERGAN INC COM 018490102 1,455 13,099 SH   DFND 1 0 13,099 0
ALLERGAN INC COM 018490102 49 439 SH   DFND 1 0 439 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,146 9,416 SH   DFND 1 0 9,416 0
AMERICAN EXPRESS CO COM 025816109 775 8,543 SH   DFND 1 0 8,543 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,419 27,804 SH   DFND 1 0 27,804 0
ANADARKO PETE CORP COM 032511107 705 8,886 SH   DFND 1 0 8,886 0
ANADARKO PETE CORP COM 032511107 103 1,298 SH   DFND 1 0 1,298 0
APACHE CORP COM 037411105 1,386 16,130 SH   DFND 1 0 16,130 0
APPLE INC COM 037833100 18,605 33,163 SH   DFND 1 0 33,163 0
APPLE INC COM 037833100 457 815 SH   DFND 1 0 815 0
ATWOOD OCEANICS INC COM 050095108 992 18,572 SH   DFND 1 0 18,572 0
BB&T CORP COM 054937107 585 15,665 SH   DFND 1 0 15,665 0
BAIDU INC SPON ADR REP A 056752108 1,111 6,246 SH   DFND 1 0 6,246 0
BAIDU INC SPON ADR REP A 056752108 98 550 SH   DFND 1 0 550 0
BANK OF AMERICA CORPORATION COM 060505104 180 11,546 SH   DFND 1 0 11,546 0
BAXTER INTL INC COM 071813109 1,164 16,736 SH   DFND 1 0 16,736 0
BAXTER INTL INC COM 071813109 106 1,530 SH   DFND 1 0 1,530 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,644 22,304 SH   DFND 1 0 22,304 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,485 21,768 SH   DFND 1 0 21,768 0
BLOCK H & R INC COM 093671105 12,925 445,066 SH   DFND 1 0 445,066 0
BOEING CO COM 097023105 318 2,332 SH   DFND 1 0 2,332 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,483 338,521 SH   DFND 1 0 338,521 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 743 6,920 SH   DFND 1 0 6,920 0
BROADCOM CORP CL A 111320107 0 1 SH   DFND 1 0 1 0
BROADCOM CORP CL A 111320107 578 19,487 SH   DFND 1 0 19,487 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 234 6,033 SH   DFND 1 0 6,033 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 243 12,626 SH   DFND 1 0 12,626 0
BROWN FORMAN CORP CL B 115637209 647 8,560 SH   DFND 1 0 8,560 0
BUCKLE INC COM 118440106 11,482 218,455 SH   DFND 1 0 218,455 0
CF INDS HLDGS INC COM 125269100 14,180 60,848 SH   DFND 1 0 60,848 0
CF INDS HLDGS INC COM 125269100 748 3,209 SH   DFND 1 0 3,209 0
CIT GROUP INC COM NEW 125581801 730 14,003 SH   DFND 1 0 14,003 0
CMS ENERGY CORP COM 125896100 6 220 SH   DFND 1 0 220 0
CMS ENERGY CORP COM 125896100 246 9,198 SH   DFND 1 0 9,198 0
CRH PLC ADR 12626K203 351 13,731 SH   DFND 1 0 13,731 0
CVS CAREMARK CORPORATION COM 126650100 2,099 29,331 SH   DFND 1 0 29,331 0
CVS CAREMARK CORPORATION COM 126650100 13 175 SH   DFND 1 0 175 0
CA INC COM 12673P105 13,678 406,484 SH   DFND 1 0 406,484 0
CABELAS INC COM 126804301 791 11,873 SH   DFND 1 0 11,873 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 890 49,656 SH   DFND 1 0 49,656 0
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 56 28,091 SH   DFND 1 0 28,091 0
CANADIAN NATL RY CO COM 136375102 921 16,148 SH   DFND 1 0 16,148 0
CANADIAN NAT RES LTD COM 136385101 906 26,769 SH   DFND 1 0 26,769 0
CANADIAN PAC RY LTD COM 13645T100 1,838 12,145 SH   DFND 1 0 12,145 0
CANON INC SPONSORED ADR 138006309 212 6,623 SH   DFND 1 0 6,623 0
CAPITAL ONE FINL CORP COM 14040H105 622 8,121 SH   DFND 1 0 8,121 0
CAREFUSION CORP COM 14170T101 493 12,369 SH   DFND 1 0 12,369 0
CARMAX INC COM 143130102 1,128 23,991 SH   DFND 1 0 23,991 0
CARNIVAL CORP PAIRED CTF 143658300 653 16,261 SH   DFND 1 0 16,261 0
CARTER INC COM 146229109 644 8,977 SH   DFND 1 0 8,977 0
CATERPILLAR INC DEL COM 149123101 262 2,886 SH   DFND 1 0 2,886 0
CENVEO INC COM 15670S105 108 31,400 SH   DFND 1 0 31,400 0
CHART INDS INC COM PAR $0.01 16115Q308 416 4,346 SH   DFND 1 0 4,346 0
CHEMED CORP NEW COM 16359R103 11,887 155,136 SH   DFND 1 0 155,136 0
CHEVRON CORP NEW COM 166764100 1,705 13,647 SH   DFND 1 0 13,647 0
CIRRUS LOGIC INC COM 172755100 1,018 49,848 SH   DFND 1 0 49,848 0
CISCO SYS INC COM 17275R102 11,496 512,530 SH   DFND 1 0 512,530 0
COACH INC COM 189754104 13,510 240,691 SH   DFND 1 0 240,691 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,549 15,337 SH   DFND 1 0 15,337 0
COMCAST CORP NEW CL A 20030N101 664 12,786 SH   DFND 1 0 12,786 0
COMCAST CORP NEW CL A 20030N101 0 0 SH   DFND 1 0 0 0
CONAGRA FOODS INC COM 205887102 568 16,857 SH   DFND 1 0 16,857 0
CONAGRA FOODS INC COM 205887102 51 1,528 SH   DFND 1 0 1,528 0
CONOCOPHILLIPS COM 20825C104 1,079 15,278 SH   DFND 1 0 15,278 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 140 10,300 SH   DFND 1 0 10,300 0
COVANTA HLDG CORP COM 22282E102 425 23,944 SH   DFND 1 0 23,944 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 338 10,885 SH   DFND 1 0 10,885 0
CUMMINS INC COM 231021106 1,186 8,411 SH   DFND 1 0 8,411 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 15 SH   DFND 1 0 15 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 491 7,748 SH   DFND 1 0 7,748 0
DECKERS OUTDOOR CORP COM 243537107 1,335 15,812 SH   DFND 1 0 15,812 0
DENBURY RES INC COM NEW 247916208 480 29,191 SH   DFND 1 0 29,191 0
DENBURY RES INC COM NEW 247916208 240 14,636 SH   DFND 1 0 14,636 0
DELUXE CORP COM 248019101 14,668 281,050 SH   DFND 1 0 281,050 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,268 9,575 SH   DFND 1 0 9,575 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 430 7,550 SH   DFND 1 0 7,550 0
DIRECTV COM 25490A309 474 6,858 SH   DFND 1 0 6,858 0
DOLBY LABORATORIES INC COM 25659T107 12,696 329,246 SH   DFND 1 0 329,246 0
DOLLAR GEN CORP NEW COM 256677105 1,334 22,115 SH   DFND 1 0 22,115 0
DOLLAR TREE INC COM 256746108 848 15,024 SH   DFND 1 0 15,024 0
DOW CHEM CO COM 260543103 668 15,037 SH   DFND 1 0 15,037 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 13,707 111,666 SH   DFND 1 0 111,666 0
DYAX CORP COM 26746E103 75 10,000 SH   DFND 1 0 10,000 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 115 12,000 SH   DFND 1 0 12,000 0
E M C CORP MASS COM 268648102 2,173 86,421 SH   DFND 1 0 86,421 0
E M C CORP MASS COM 268648102 658 26,174 SH   DFND 1 0 26,174 0
ENI S P A SPONSORED ADR 26874R108 381 7,859 SH   DFND 1 0 7,859 0
EATON VANCE CORP COM NON VTG 278265103 883 20,645 SH   DFND 1 0 20,645 0
EDISON INTL COM 281020107 245 5,283 SH   DFND 1 0 5,283 0
EMERITUS CORP COM 291005106 275 12,700 SH   DFND 1 0 12,700 0
ENERGIZER HLDGS INC COM 29266R108 1,221 11,276 SH   DFND 1 0 11,276 0
EQUAL ENERGY LTD COM 29390Q109 81 15,226 SH   DFND 1 0 15,226 0
ERICSSON ADR B SEK 10 294821608 299 24,463 SH   DFND 1 0 24,463 0
EURONET WORLDWIDE INC COM 298736109 510 10,664 SH   DFND 1 0 10,664 0
EXPRESS INC COM 30219E103 10,662 571,058 SH   DFND 1 0 571,058 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,948 27,740 SH   DFND 1 0 27,740 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14 197 SH   DFND 1 0 197 0
EXXON MOBIL CORP COM 30231G102 225 2,223 SH   DFND 1 0 2,223 0
FEDERATED INVS INC PA CL B 314211103 1,246 43,275 SH   DFND 1 0 43,275 0
F5 NETWORKS INC COM 315616102 2,481 27,310 SH   DFND 1 0 27,310 0
F5 NETWORKS INC COM 315616102 173 1,905 SH   DFND 1 0 1,905 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 500 28,660 SH   DFND 1 0 28,660 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 541 10,339 SH   DFND 1 0 10,339 0
FIRST SOLAR INC COM 336433107 223 4,081 SH   DFND 1 0 4,081 0
FLUOR CORP NEW COM 343412102 13,691 170,515 SH   DFND 1 0 170,515 0
FORD MTR CO DEL COM PAR $0.01 345370860 766 49,617 SH   DFND 1 0 49,617 0
GENERAL CABLE CORP DEL NEW COM 369300108 254 8,642 SH   DFND 1 0 8,642 0
GENERAL MTRS CO COM 37045V100 9,069 221,887 SH   DFND 1 0 221,887 0
GENERAL MTRS CO COM 37045V100 380 9,287 SH   DFND 1 0 9,287 0
GENWORTH FINL INC COM CL A 37247D106 7,237 465,993 SH   DFND 1 0 465,993 0
GENTIUM S P A SPONSORED ADR 37250B104 221 3,866 SH   DFND 1 0 3,866 0
GILEAD SCIENCES INC COM 375558103 658 8,762 SH   DFND 1 0 8,762 0
GILEAD SCIENCES INC COM 375558103 21 274 SH   DFND 1 0 274 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 449 8,406 SH   DFND 1 0 8,406 0
GLU MOBILE INC COM 379890106 194 50,000 SH   DFND 1 0 50,000 0
GOOGLE INC CL A 38259P508 2,107 1,880 SH   DFND 1 0 1,880 0
HCC INS HLDGS INC COM 404132102 759 16,455 SH   DFND 1 0 16,455 0
HSBC HLDGS PLC SPON ADR NEW 404280406 407 7,390 SH   DFND 1 0 7,390 0
HALLIBURTON CO COM 406216101 2,143 42,225 SH   DFND 1 0 42,225 0
HARRIS CORP DEL COM 413875105 0 6 SH   DFND 1 0 6 0
HARRIS CORP DEL COM 413875105 491 7,028 SH   DFND 1 0 7,028 0
HARRIS INTERACTIVE INC COM 414549105 64 31,752 SH   DFND 1 0 31,752 0
HASBRO INC COM 418056107 946 17,199 SH   DFND 1 0 17,199 0
HECLA MNG CO COM 422704106 488 158,490 SH   DFND 1 0 158,490 0
HEWLETT PACKARD CO COM 428236103 8 295 SH   DFND 1 0 295 0
HEWLETT PACKARD CO COM 428236103 250 8,926 SH   DFND 1 0 8,926 0
HEXCEL CORP NEW COM 428291108 903 20,196 SH   DFND 1 0 20,196 0
HOMETRUST BANCSHARES INC COM 437872104 496 31,030 SH   DFND 1 0 31,030 0
HONEYWELL INTL INC COM 438516106 653 7,151 SH   DFND 1 0 7,151 0
HOST HOTELS & RESORTS INC COM 44107P104 691 35,535 SH   DFND 1 0 35,535 0
HUDSON CITY BANCORP COM 443683107 113 11,937 SH   DFND 1 0 11,937 0
IDEX CORP COM 45167R104 612 8,286 SH   DFND 1 0 8,286 0
IMPERIAL HLDGS INC COM 452834104 9,144 1,398,226 SH   DFND 1 0 1,398,226 0
INTEL CORP COM 458140100 227 8,739 SH   DFND 1 0 8,739 0
INTEL CORP COM 458140100 609 23,454 SH   DFND 1 0 23,454 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,350 7,198 SH   DFND 1 0 7,198 0
INVESTORS BANCORP INC COM 46146P102 350 13,687 SH   DFND 1 0 13,687 0
ISHARES 1-3 YR TR BD ETF 464287457 2,457 29,116 SH   DFND 1 0 29,116 0
JABIL CIRCUIT INC COM 466313103 2 119 SH   DFND 1 0 119 0
JABIL CIRCUIT INC COM 466313103 210 12,044 SH   DFND 1 0 12,044 0
JACOBS ENGR GROUP INC DEL COM 469814107 649 10,310 SH   DFND 1 0 10,310 0
JOHNSON & JOHNSON COM 478160104 854 9,325 SH   DFND 1 0 9,325 0
KBR INC COM 48242W106 524 16,421 SH   DFND 1 0 16,421 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,441 45,480 SH   DFND 1 0 45,480 0
KROGER CO COM 501044101 811 20,517 SH   DFND 1 0 20,517 0
LSI CORPORATION COM 502161102 4 355 SH   DFND 1 0 355 0
LSI CORPORATION COM 502161102 191 17,323 SH   DFND 1 0 17,323 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 468 4,382 SH   DFND 1 0 4,382 0
LEGGETT & PLATT INC COM 524660107 18 583 SH   DFND 1 0 583 0
LEGGETT & PLATT INC COM 524660107 464 15,007 SH   DFND 1 0 15,007 0
LEIDOS HLDGS INC COM 525327102 9,562 205,678 SH   DFND 1 0 205,678 0
LENDER PROCESSING SVCS INC COM 52602E102 14,362 384,206 SH   DFND 1 0 384,206 0
LENDER PROCESSING SVCS INC COM 52602E102 194 5,179 SH   DFND 1 0 5,179 0
LORILLARD INC COM 544147101 965 19,048 SH   DFND 1 0 19,048 0
M & T BK CORP COM 55261F104 1,727 14,833 SH   DFND 1 0 14,833 0
MBIA INC COM 55262C100 760 63,642 SH   DFND 1 0 63,642 0
MANULIFE FINL CORP COM 56501R106 273 13,827 SH   DFND 1 0 13,827 0
MARATHON OIL CORP COM 565849106 494 14,000 SH   DFND 1 0 14,000 0
MARATHON PETE CORP COM 56585A102 642 7,000 SH   DFND 1 0 7,000 0
MARATHON PETE CORP COM 56585A102 271 2,951 SH   DFND 1 0 2,951 0
MARKEL CORP COM 570535104 699 1,204 SH   DFND 1 0 1,204 0
MARTIN MARIETTA MATLS INC COM 573284106 533 5,334 SH   DFND 1 0 5,334 0
MCKESSON CORP COM 58155Q103 1,471 9,113 SH   DFND 1 0 9,113 0
MCKESSON CORP COM 58155Q103 6 39 SH   DFND 1 0 39 0
MEADWESTVACO CORP COM 583334107 724 19,606 SH   DFND 1 0 19,606 0
MERCK & CO INC NEW COM 58933Y105 829 16,568 SH   DFND 1 0 16,568 0
MERCK & CO INC NEW COM 58933Y105 22 432 SH   DFND 1 0 432 0
METLIFE INC COM 59156R108 722 13,396 SH   DFND 1 0 13,396 0
MICROSOFT CORP COM 594918104 14,951 399,664 SH   DFND 1 0 399,664 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 378 56,619 SH   DFND 1 0 56,619 0
MONROE CAP CORP COM 610335101 807 66,148 SH   DFND 1 0 66,148 0
MONSTER BEVERAGE CORP COM 611740101 614 9,057 SH   DFND 1 0 9,057 0
MURPHY OIL CORP COM 626717102 7 107 SH   DFND 1 0 107 0
MURPHY OIL CORP COM 626717102 244 3,760 SH   DFND 1 0 3,760 0
MURPHY USA INC COM 626755102 591 14,224 SH   DFND 1 0 14,224 0
MURPHY USA INC COM 626755102 32 758 SH   DFND 1 0 758 0
NCR CORP NEW COM 62886E108 1,359 39,892 SH   DFND 1 0 39,892 0
NTT DOCOMO INC SPONS ADR 62942M201 232 14,062 SH   DFND 1 0 14,062 0
NTS INC NEV COM 62943B105 69 34,833 SH   DFND 1 0 34,833 0
NATIONAL OILWELL VARCO INC COM 637071101 1,298 16,324 SH   DFND 1 0 16,324 0
NETAPP INC COM 64110D104 452 10,991 SH   DFND 1 0 10,991 0
NEUSTAR INC CL A 64126X201 729 14,628 SH   DFND 1 0 14,628 0
NEWFIELD EXPL CO COM 651290108 214 8,688 SH   DFND 1 0 8,688 0
NEWMARKET CORP COM 651587107 1,438 4,302 SH   DFND 1 0 4,302 0
NORFOLK SOUTHERN CORP COM 655844108 708 7,625 SH   DFND 1 0 7,625 0
NORTHROP GRUMMAN CORP COM 666807102 15,326 133,723 SH   DFND 1 0 133,723 0
NOVARTIS A G SPONSORED ADR 66987V109 3,228 40,156 SH   DFND 1 0 40,156 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,086 7,857 SH   DFND 1 0 7,857 0
NUPATHE INC COM 67059M100 40 12,130 SH   DFND 1 0 12,130 0
NVIDIA CORP COM 67066G104 12,905 805,526 SH   DFND 1 0 805,526 0
NVIDIA CORP COM 67066G104 38 2,354 SH   DFND 1 0 2,354 0
OI S.A. SPN ADR REP PFD 670851203 22 13,659 SH   DFND 1 0 13,659 0
OIL STS INTL INC COM 678026105 642 6,310 SH   DFND 1 0 6,310 0
OLD DOMINION FGHT LINES INC COM 679580100 821 15,487 SH   DFND 1 0 15,487 0
OMNICOM GROUP INC COM 681919106 5 70 SH   DFND 1 0 70 0
OMNICOM GROUP INC COM 681919106 261 3,505 SH   DFND 1 0 3,505 0
OMNIAMERICAN BANCORP INC COM 68216R107 445 20,826 SH   DFND 1 0 20,826 0
1 800 FLOWERS COM CL A 68243Q106 11 2,000 SH   DFND 1 0 2,000 0
1 800 FLOWERS COM CL A 68243Q106 73 13,500 SH   DFND 1 0 13,500 0
ORACLE CORP COM 68389X105 1,444 37,751 SH   DFND 1 0 37,751 0
ORACLE CORP COM 68389X105 492 12,847 SH   DFND 1 0 12,847 0
OWENS RLTY MTG INC COM 690828108 7,747 639,205 SH   DFND 1 0 639,205 0
PVH CORP COM 693656100 605 4,445 SH   DFND 1 0 4,445 0
PACIFIC PREMIER BANCORP COM 69478X105 161 10,200 SH   DFND 1 0 10,200 0
PENNYMAC MTG INVT TR COM 70931T103 3,148 137,125 SH   DFND 1 0 137,125 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,676 95,500 SH   DFND 1 0 95,500 0
PERRIGO CO COM 714290103 1,053 6,863 SH   DFND 1 0 6,863 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 201 14,552 SH   DFND 1 0 14,552 0
PFIZER INC COM 717081103 193 6,309 SH   DFND 1 0 6,309 0
PFIZER INC COM 717081103 15 488 SH   DFND 1 0 488 0
PHILLIPS 66 COM 718546104 90 1,169 SH   DFND 1 0 1,169 0
PHILLIPS 66 COM 718546104 270 3,507 SH   DFND 1 0 3,507 0
PIONEER NAT RES CO COM 723787107 904 4,912 SH   DFND 1 0 4,912 0
POTASH CORP SASK INC COM 73755L107 1,002 30,399 SH   DFND 1 0 30,399 0
PREMIER EXIBITIONS INC COM 74051E102 131 113,164 SH   DFND 1 0 113,164 0
PRICELINE COM INC COM NEW 741503403 742 638 SH   DFND 1 0 638 0
PRICESMART INC COM 741511109 1,130 9,777 SH   DFND 1 0 9,777 0
PROCTER & GAMBLE CO COM 742718109 654 8,039 SH   DFND 1 0 8,039 0
PROSHARES TR SHRT 20+YR TRE 74347X849 201 6,118 SH   DFND 1 0 6,118 0
PULTE GROUP INC COM 745867101 265 13,013 SH   DFND 1 0 13,013 0
QUALCOMM INC COM 747525103 1,680 22,620 SH   DFND 1 0 22,620 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 14,334 263,251 SH   DFND 1 0 263,251 0
RAYTHEON CO COM NEW 755111507 14,164 156,162 SH   DFND 1 0 156,162 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 414 6,891 SH   DFND 1 0 6,891 0
REGIONS FINL CORP NEW COM 7591EP100 547 55,274 SH   DFND 1 0 55,274 0
REGIONS FINL CORP NEW COM 7591EP100 79 8,000 SH   DFND 1 0 8,000 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 616 8,121 SH   DFND 1 0 8,121 0
RENREN INC SPONSORED ADR 759892102 229 75,000 SH   DFND 1 0 75,000 0
RESPONSYS INC COM 761248103 212 7,720 SH   DFND 1 0 7,720 0
RIO TINTO PLC SPONSORED ADR 767204100 1,420 25,168 SH   DFND 1 0 25,168 0
ROPER INDS INC NEW COM 776696106 402 2,899 SH   DFND 1 0 2,899 0
ROSS STORES INC COM 778296103 708 9,443 SH   DFND 1 0 9,443 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 444 6,231 SH   DFND 1 0 6,231 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 84 1,183 SH   DFND 1 0 1,183 0
SEI INVESTMENTS CO COM 784117103 565 16,259 SH   DFND 1 0 16,259 0
SANOFI SPONSORED ADR 80105N105 1,906 35,533 SH   DFND 1 0 35,533 0
SAP AG SPON ADR 803054204 498 5,712 SH   DFND 1 0 5,712 0
SCHLUMBERGER LTD COM 806857108 2,151 23,868 SH   DFND 1 0 23,868 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,709 112,168 SH   DFND 1 0 112,168 0
SERVICE CORP INTL COM 817565104 830 45,783 SH   DFND 1 0 45,783 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 82 17,977 SH   DFND 1 0 17,977 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14 1,000 SH   DFND 1 0 1,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 398 28,117 SH   DFND 1 0 28,117 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 33 38,366 SH   DFND 1 0 38,366 0
SPRINT CORP COM SER 1 85207U105 154 14,300 SH   DFND 1 0 14,300 0
STANLEY BLACK & DECKER INC COM 854502101 536 6,646 SH   DFND 1 0 6,646 0
STARBUCKS CORP COM 855244109 353 4,505 SH   DFND 1 0 4,505 0
STARZ COM SER A 85571Q102 11,274 385,553 SH   DFND 1 0 385,553 0
STERICYCLE INC COM 858912108 907 7,806 SH   DFND 1 0 7,806 0
STURM RUGER & CO INC COM 864159108 1,263 17,279 SH   DFND 1 0 17,279 0
STURM RUGER & CO INC COM 864159108 73 1,000 SH   DFND 1 0 1,000 0
SUNCOR ENERGY INC NEW COM 867224107 1,273 36,328 SH   DFND 1 0 36,328 0
SUPERIOR ENERGY SVCS INC COM 868157108 544 20,454 SH   DFND 1 0 20,454 0
SYMANTEC CORP COM 871503108 845 35,835 SH   DFND 1 0 35,835 0
SYNGENTA AG SPONSORED ADR 87160A100 375 4,693 SH   DFND 1 0 4,693 0
SYNOVUS FINL CORP COM 87161C105 168 46,681 SH   DFND 1 0 46,681 0
T-MOBILE US INC COM 872590104 338 10,045 SH   DFND 1 0 10,045 0
TALISMAN ENERGY INC COM 87425E103 232 19,937 SH   DFND 1 0 19,937 0
TALISMAN ENERGY INC COM 87425E103 33 2,853 SH   DFND 1 0 2,853 0
TARGET CORP COM 87612E106 848 13,407 SH   DFND 1 0 13,407 0
TARGET CORP COM 87612E106 242 3,819 SH   DFND 1 0 3,819 0
TECK RESOURCES LTD CL B 878742204 227 8,745 SH   DFND 1 0 8,745 0
TEMPUR SEALY INTL INC COM 88023U101 1,033 19,139 SH   DFND 1 0 19,139 0
TENARIS S A SPONSORED ADR 88031M109 1,170 26,783 SH   DFND 1 0 26,783 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,189 28,237 SH   DFND 1 0 28,237 0
TENET HEALTHCARE CORP COM NEW 88033G407 10 241 SH   DFND 1 0 241 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 290 7,227 SH   DFND 1 0 7,227 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 237 5,906 SH   DFND 1 0 5,906 0
THERMO FISHER SCIENTIFIC INC COM 883556102 786 7,062 SH   DFND 1 0 7,062 0
TIME WARNER CABLE INC COM 88732J207 5 40 SH   DFND 1 0 40 0
TIME WARNER CABLE INC COM 88732J207 1,144 8,441 SH   DFND 1 0 8,441 0
TOTAL S A SPONSORED ADR 89151E109 1,258 20,538 SH   DFND 1 0 20,538 0
TRUNKBOW INTL HLDGS LTD COM 89818A102 17 12,918 SH   DFND 1 0 12,918 0
UCP INC CL A 90265Y106 5,402 369,002 SH   DFND 1 0 369,002 0
UNILEVER PLC SPON ADR NEW 904767704 362 8,777 SH   DFND 1 0 8,777 0
UNILEVER N V N Y SHS NEW 904784709 611 15,188 SH   DFND 1 0 15,188 0
UNITEDHEALTH GROUP INC COM 91324P102 85 1,125 SH   DFND 1 0 1,125 0
UNITEDHEALTH GROUP INC COM 91324P102 479 6,362 SH   DFND 1 0 6,362 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 945 8,051 SH   DFND 1 0 8,051 0
VALE S A ADR 91912E105 903 59,219 SH   DFND 1 0 59,219 0
VALERO ENERGY CORP NEW COM 91913Y100 887 17,602 SH   DFND 1 0 17,602 0
VALLEY NATL BANCORP COM 919794107 109 10,794 SH   DFND 1 0 10,794 0
VALUECLICK INC COM 92046N102 13,689 585,755 SH   DFND 1 0 585,755 0
VANTIV INC CL A 92210H105 656 20,104 SH   DFND 1 0 20,104 0
VARIAN MED SYS INC COM 92220P105 968 12,458 SH   DFND 1 0 12,458 0
VERIZON COMMUNICATIONS INC COM 92343V104 182 3,697 SH   DFND 1 0 3,697 0
VERIZON COMMUNICATIONS INC COM 92343V104 242 4,920 SH   DFND 1 0 4,920 0
VERISK ANALYTICS INC CL A 92345Y106 831 12,648 SH   DFND 1 0 12,648 0
VIACOM INC NEW CL B 92553P201 94 1,082 SH   DFND 1 0 1,082 0
VIACOM INC NEW CL B 92553P201 537 6,153 SH   DFND 1 0 6,153 0
VISA INC COM CL A 92826C839 953 4,280 SH   DFND 1 0 4,280 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 613 15,599 SH   DFND 1 0 15,599 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 371 9,442 SH   DFND 1 0 9,442 0
WPP PLC NEW ADR 92937A102 488 4,246 SH   DFND 1 0 4,246 0
WABTEC CORP COM 929740108 506 6,812 SH   DFND 1 0 6,812 0
WADDELL & REED FINL INC CL A 930059100 675 10,369 SH   DFND 1 0 10,369 0
WESTERN DIGITAL CORP COM 958102105 13 154 SH   DFND 1 0 154 0
WESTERN DIGITAL CORP COM 958102105 507 6,042 SH   DFND 1 0 6,042 0
WESTERN UN CO COM 959802109 679 39,355 SH   DFND 1 0 39,355 0
WESTERN UN CO COM 959802109 469 27,197 SH   DFND 1 0 27,197 0
XEROX CORP COM 984121103 261 21,452 SH   DFND 1 0 21,452 0
YAMANA GOLD INC COM 98462Y100 378 43,846 SH   DFND 1 0 43,846 0
YONGYE INTL INC COM 98607B106 88 13,689 SH   DFND 1 0 13,689 0
AMDOCS LTD ORD G02602103 603 14,627 SH   DFND 1 0 14,627 0
EATON CORP PLC SHS G29183103 892 11,724 SH   DFND 1 0 11,724 0
ENSCO PLC SHS CLASS A G3157S106 665 11,634 SH   DFND 1 0 11,634 0
FRONTLINE LTD SHS G3682E127 235 62,957 SH   DFND 1 0 62,957 0
INGERSOLL-RAND PLC SHS G47791101 748 12,141 SH   DFND 1 0 12,141 0
NABORS INDUSTRIES LTD SHS G6359F103 636 37,429 SH   DFND 1 0 37,429 0
PARTNERRE LTD COM G6852T105 1,042 9,887 SH   DFND 1 0 9,887 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 110 SH   DFND 1 0 110 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 519 9,245 SH   DFND 1 0 9,245 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,053 1,746 SH   DFND 1 0 1,746 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 424 9,462 SH   DFND 1 0 9,462 0
ACE LTD SHS H0023R105 612 5,914 SH   DFND 1 0 5,914 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,601 103,382 SH   DFND 1 0 103,382 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,200 32,029 SH   DFND 1 0 32,029 0
UBS AG SHS NEW H89231338 502 26,064 SH   DFND 1 0 26,064 0
UBS AG SHS NEW H89231338 48 2,500 SH   DFND 1 0 2,500 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,451 22,500 SH   DFND 1 0 22,500 0
CORE LABORATORIES N V COM N22717107 282 1,479 SH   DFND 1 0 1,479 0
FLEXTRONICS INTL LTD ORD Y2573F102 139 17,860 SH   DFND 1 0 17,860 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 4,919 368,981 SH   DFND 1 0 368,981 0
ISHARES CALL 464286908 121 10,000 SH   DFND 1 0 10,000 0
SYNOVUS FINL CORP CALL 87161C905 45 12,400 SH   DFND 1 0 12,400 0
TIME WARNER CABLE INC CALL 88732J907 840 6,200 SH   DFND 1 0 6,200 0
WISDOMTREE TR PUT 97717W951 4,809 94,600 SH   DFND 1 0 94,600 0
SPDR S&P 500 ETF TR PUT 78462F953 462 2,500 SH   DFND 1 0 2,500 0
LULULEMON ATHLETICA INC PUT 550021959 2,361 4,000 SH   DFND 1 0 4,000 0