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 342 15,776 SH   DFND 1 0 15,776 0
AFLAC INC COM 001055102 1,073 18,467 SH   DFND 1 0 18,467 0
ABBOTT LABS COM 002824100 9,733 279,037 SH   DFND 1 0 279,037 0
ADVENT SOFTWARE INC COM 007974108 544 15,518 SH   DFND 1 0 15,518 0
AIR PRODS & CHEMS INC COM 009158106 450 4,919 SH   DFND 1 0 4,919 0
ALBEMARLE CORP COM 012653101 1,046 16,792 SH   DFND 1 0 16,792 0
ALEXANDER & BALDWIN INC NEW COM 014491104 630 15,846 SH   DFND 1 0 15,846 0
ALLEGHANY CORP DEL COM 017175100 348 909 SH   DFND 1 0 909 0
ALLERGAN INC COM 018490102 20 239 SH   DFND 1 0 239 0
ALLERGAN INC COM 018490102 1,011 12,000 SH   OTR   0 12,000 0
AMERICAN EXPRESS CO COM 025816109 743 9,943 SH   DFND 1 0 9,943 0
AMERICAN INTL GROUP INC COM NEW 026874784 81 1,823 SH   OTR   0 1,823 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,100 24,606 SH   DFND 1 0 24,606 0
AMGEN INC COM 031162100 106 1,075 SH   DFND 1 0 1,075 0
AMGEN INC COM 031162100 1,216 12,325 SH   OTR   0 12,325 0
APACHE CORP COM 037411105 1,190 14,192 SH   DFND 1 0 14,192 0
APACHE CORP COM 037411105 42 500 SH   OTR   0 500 0
APOLLO GROUP INC CL A 037604105 598 33,767 SH   OTR   0 33,767 0
APOLLO GROUP INC CL A 037604105 3 165 SH   DFND 1 0 165 0
APPLE INC COM 037833100 595 1,501 SH   OTR   0 1,501 0
APPLE INC COM 037833100 11,750 29,632 SH   DFND 1 0 29,632 0
ASTORIA FINL CORP COM 046265104 103 9,600 SH Call OTR   0 9,600 0
ASTORIA FINL CORP COM 046265104 649 60,221 SH   OTR   0 60,221 0
ATWOOD OCEANICS INC COM 050095108 881 16,935 SH   DFND 1 0 16,935 0
BMC SOFTWARE INC COM 055921100 910 20,167 SH   OTR   0 20,167 0
BAIDU INC SPON ADR REP A 056752108 841 8,887 SH   DFND 1 0 8,887 0
BANK OF AMERICA CORPORATION COM 060505104 147 11,412 SH   DFND 1 0 11,412 0
BAXTER INTL INC COM 071813109 581 8,382 SH   DFND 1 0 8,382 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,891 25,828 SH   DFND 1 0 25,828 0
BHP BILLITON LTD SPONSORED ADR 088606108 907 15,723 SH   DFND 1 0 15,723 0
BLOCK H & R INC COM 093671105 10,760 387,749 SH   DFND 1 0 387,749 0
BOEING CO COM 097023105 247 2,415 SH   DFND 1 0 2,415 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 476 4,628 SH   DFND 1 0 4,628 0
BUCKLE INC COM 118440106 9,257 177,953 SH   DFND 1 0 177,953 0
CF INDS HLDGS INC COM 125269100 606 3,535 SH   OTR   0 3,535 0
CF INDS HLDGS INC COM 125269100 16 91 SH   DFND 1 0 91 0
CIT GROUP INC COM NEW 125581801 807 17,304 SH   DFND 1 0 17,304 0
CVS CAREMARK CORPORATION COM 126650100 1,586 27,732 SH   DFND 1 0 27,732 0
CABELAS INC COM 126804301 1,178 18,183 SH   DFND 1 0 18,183 0
CANADIAN NATL RY CO COM 136375102 573 5,893 SH   DFND 1 0 5,893 0
CANADIAN NAT RES LTD COM 136385101 541 19,158 SH   DFND 1 0 19,158 0
CANON INC SPONSORED ADR 138006309 267 8,111 SH   DFND 1 0 8,111 0
CAPLEASE INC COM 140288101 140 16,552 SH   OTR   0 16,552 0
CARNIVAL CORP PAIRED CTF 143658300 598 17,446 SH   DFND 1 0 17,446 0
CARTER INC COM 146229109 811 10,953 SH   DFND 1 0 10,953 0
CHEVRON CORP NEW COM 166764100 1,104 9,331 SH   DFND 1 0 9,331 0
CIRRUS LOGIC INC COM 172755100 5,491 316,317 SH   DFND 1 0 316,317 0
COACH INC COM 189754104 1,505 26,364 SH   DFND 1 0 26,364 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,414 22,568 SH   DFND 1 0 22,568 0
COLUMBIA SPORTSWEAR CO COM 198516106 417 6,657 SH   DFND 1 0 6,657 0
COOPER TIRE & RUBR CO COM 216831107 307 9,254 SH   OTR   0 9,254 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 300 11,352 SH   DFND 1 0 11,352 0
CROSS CTRY HEALTHCARE INC COM 227483104 64 12,500 SH   OTR   0 12,500 0
CUMMINS INC COM 231021106 972 8,965 SH   DFND 1 0 8,965 0
DARDEN RESTAURANTS INC COM 237194105 641 12,699 SH   DFND 1 0 12,699 0
DARDEN RESTAURANTS INC COM 237194105 63 1,250 SH   OTR   0 1,250 0
DENBURY RES INC COM NEW 247916208 634 36,617 SH   DFND 1 0 36,617 0
DELUXE CORP COM 248019101 66 1,900 SH   OTR   0 1,900 0
DELUXE CORP COM 248019101 8,369 241,527 SH   DFND 1 0 241,527 0
DOLLAR GEN CORP NEW COM 256677105 1,178 23,360 SH   DFND 1 0 23,360 0
DOW CHEM CO COM 260543103 786 24,431 SH   DFND 1 0 24,431 0
E M C CORP MASS COM 268648102 1,310 55,472 SH   DFND 1 0 55,472 0
E M C CORP MASS COM 268648102 805 34,096 SH   OTR   0 34,096 0
EATON VANCE CORP COM NON VTG 278265103 966 25,686 SH   DFND 1 0 25,686 0
ENCANA CORP COM 292505104 265 15,626 SH   DFND 1 0 15,626 0
ERICSSON ADR B SEK 10 294821608 290 25,701 SH   DFND 1 0 25,701 0
EURONET WORLDWIDE INC COM 298736109 446 14,011 SH   DFND 1 0 14,011 0
FALCONSTOR SOFTWARE INC COM 306137100 16 11,600 SH   OTR   0 11,600 0
FEDERATED INVS INC PA CL B 314211103 1,684 61,427 SH   DFND 1 0 61,427 0
FERRO CORP COM 315405100 70 10,013 SH   OTR   0 10,013 0
F5 NETWORKS INC COM 315616102 2,087 30,332 SH   DFND 1 0 30,332 0
F5 NETWORKS INC COM 315616102 58 850 SH   OTR   0 850 0
FIRST COMWLTH FINL CORP PA COM 319829107 80 10,879 SH   OTR   0 10,879 0
FISHER COMMUNICATIONS INC COM 337756209 215 5,226 SH   OTR   0 5,226 0
FLUOR CORP NEW COM 343412102 8,681 146,372 SH   DFND 1 0 146,372 0
FLOW INTL CORP COM 343468104 57 15,421 SH   OTR   0 15,421 0
FORD MTR CO DEL COM PAR $0.01 345370860 933 60,332 SH   DFND 1 0 60,332 0
GENERAL CABLE CORP DEL NEW COM 369300108 383 12,467 SH   DFND 1 0 12,467 0
GILEAD SCIENCES INC COM 375558103 736 14,346 SH   DFND 1 0 14,346 0
GILEAD SCIENCES INC COM 375558103 71 1,390 SH   OTR   0 1,390 0
HCC INS HLDGS INC COM 404132102 881 20,433 SH   DFND 1 0 20,433 0
HSBC HLDGS PLC SPON ADR NEW 404280406 413 7,950 SH   DFND 1 0 7,950 0
HALLIBURTON CO COM 406216101 1,712 41,027 SH   DFND 1 0 41,027 0
HANMI FINL CORP COM NEW 410495204 230 13,000 SH   OTR   0 13,000 0
HARRIS CORP DEL COM 413875105 663 13,465 SH   OTR   0 13,465 0
HARRIS CORP DEL COM 413875105 12 237 SH   DFND 1 0 237 0
HECLA MNG CO COM 422704106 2,971 996,921 SH   DFND 1 0 996,921 0
HEXCEL CORP NEW COM 428291108 877 25,742 SH   DFND 1 0 25,742 0
HOMETRUST BANCSHARES INC COM 437872104 531 31,320 SH   OTR   0 31,320 0
HONEYWELL INTL INC COM 438516106 618 7,793 SH   DFND 1 0 7,793 0
IMPERIAL HLDGS INC COM 452834104 9,929 1,449,420 SH   DFND 1 0 1,449,420 0
INTEL CORP COM 458140100 152 6,270 SH   DFND 1 0 6,270 0
INTEL CORP COM 458140100 674 27,801 SH   OTR   0 27,801 0
ISHARES TR BARCLYS 1-3 YR 464287457 815 9,671 SH   OTR   0 9,671 0
ISHARES TR HIGH YLD CORP 464288513 337 3,713 SH   OTR   0 3,713 0
JACOBS ENGR GROUP INC DEL COM 469814107 654 11,864 SH   DFND 1 0 11,864 0
JOHNSON & JOHNSON COM 478160104 758 8,833 SH   DFND 1 0 8,833 0
KAMAN CORP COM 483548103 519 15,025 SH   DFND 1 0 15,025 0
KROGER CO COM 501044101 858 24,839 SH   DFND 1 0 24,839 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 680 7,933 SH   OTR   0 7,933 0
LILLY ELI & CO COM 532457108 428 8,713 SH   DFND 1 0 8,713 0
LOCKHEED MARTIN CORP COM 539830109 1,298 11,967 SH   DFND 1 0 11,967 0
LORILLARD INC COM 544147101 459 10,503 SH   DFND 1 0 10,503 0
MPG OFFICE TR INC COM 553274101 93 29,754 SH   OTR   0 29,754 0
MARATHON OIL CORP COM 565849106 519 15,000 SH   DFND 1 0 15,000 0
MARTIN MARIETTA MATLS INC COM 573284106 311 3,163 SH   DFND 1 0 3,163 0
MET PRO CORP COM 590876306 180 13,404 SH   OTR   0 13,404 0
MICREL INC COM 594793101 509 51,526 SH   DFND 1 0 51,526 0
MICROSOFT CORP COM 594918104 11,751 340,167 SH   DFND 1 0 340,167 0
MICROSOFT CORP COM 594918104 668 19,341 SH   OTR   0 19,341 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 377 60,640 SH   DFND 1 0 60,640 0
MONSTER BEVERAGE CORP COM 611740101 572 9,402 SH   DFND 1 0 9,402 0
NATIONAL OILWELL VARCO INC COM 637071101 1,214 17,619 SH   DFND 1 0 17,619 0
NEWMARKET CORP COM 651587107 1,016 3,869 SH   DFND 1 0 3,869 0
NEWMONT MINING CORP COM 651639106 1,090 36,401 SH   DFND 1 0 36,401 0
NEWMONT MINING CORP COM 651639106 7 226 SH   OTR   0 226 0
NORFOLK SOUTHERN CORP COM 655844108 617 8,486 SH   DFND 1 0 8,486 0
NORTHROP GRUMMAN CORP COM 666807102 10,160 122,699 SH   DFND 1 0 122,699 0
OCCIDENTAL PETE CORP DEL COM 674599105 890 9,974 SH   DFND 1 0 9,974 0
OLD DOMINION FGHT LINES INC COM 679580100 959 23,041 SH   DFND 1 0 23,041 0
ON SEMICONDUCTOR CORP COM 682189105 430 53,255 SH   DFND 1 0 53,255 0
PVF CAPITAL CORP COM 693654105 74 18,386 SH   OTR   0 18,386 0
PVH CORP COM 693656100 657 5,250 SH   DFND 1 0 5,250 0
PERRIGO CO COM 714290103 789 6,521 SH   DFND 1 0 6,521 0
PHILLIPS 66 COM 718546104 202 3,430 SH   DFND 1 0 3,430 0
PIONEER NAT RES CO COM 723787107 762 5,262 SH   DFND 1 0 5,262 0
PRICELINE COM INC COM NEW 741503403 780 943 SH   DFND 1 0 943 0
PRICESMART INC COM 741511109 917 10,460 SH   DFND 1 0 10,460 0
PROCTER & GAMBLE CO COM 742718109 638 8,290 SH   DFND 1 0 8,290 0
PRUDENTIAL FINL INC COM 744320102 674 9,229 SH   DFND 1 0 9,229 0
QUALCOMM INC COM 747525103 1,387 22,711 SH   DFND 1 0 22,711 0
QUALITY SYS INC COM 747582104 6,115 326,835 SH   DFND 1 0 326,835 0
RAYTHEON CO COM NEW 755111507 9,002 136,154 SH   DFND 1 0 136,154 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 335 7,350 SH   DFND 1 0 7,350 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 645 9,834 SH   DFND 1 0 9,834 0
RENREN INC SPONSORED ADR 759892102 105 35,000 SH   OTR   0 35,000 0
RENTECH INC COM 760112102 42 19,995 SH   DFND 1 0 19,995 0
RIO TINTO PLC SPONSORED ADR 767204100 700 17,041 SH   DFND 1 0 17,041 0
RITCHIE BROS AUCTIONEERS COM 767744105 359 18,694 SH   DFND 1 0 18,694 0
ROCKWELL AUTOMATION INC COM 773903109 430 5,175 SH   DFND 1 0 5,175 0
ROPER INDS INC NEW COM 776696106 419 3,372 SH   DFND 1 0 3,372 0
ROSS STORES INC COM 778296103 729 11,253 SH   DFND 1 0 11,253 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 400 6,268 SH   DFND 1 0 6,268 0
SEI INVESTMENTS CO COM 784117103 541 19,044 SH   DFND 1 0 19,044 0
SAP AG SPON ADR 803054204 421 5,774 SH   DFND 1 0 5,774 0
SCHLUMBERGER LTD COM 806857108 1,521 21,231 SH   DFND 1 0 21,231 0
SCHWAB CHARLES CORP NEW COM 808513105 954 44,937 SH   DFND 1 0 44,937 0
SERVICE CORP INTL COM 817565104 947 52,505 SH   DFND 1 0 52,505 0
SMITHFIELD FOODS INC COM 832248108 252 7,693 SH   OTR   0 7,693 0
STANLEY BLACK & DECKER INC COM 854502101 520 6,727 SH   DFND 1 0 6,727 0
STARBUCKS CORP COM 855244109 323 4,926 SH   DFND 1 0 4,926 0
STERICYCLE INC COM 858912108 915 8,289 SH   DFND 1 0 8,289 0
STERLING FINL CORP WASH COM NEW 859319303 213 8,958 SH   OTR   0 8,958 0
STEWART ENTERPRISES INC CL A 860370105 134 10,206 SH   OTR   0 10,206 0
STURM RUGER & CO INC COM 864159108 325 6,769 SH   DFND 1 0 6,769 0
SUNCOR ENERGY INC NEW COM 867224107 768 26,036 SH   DFND 1 0 26,036 0
SUPERIOR ENERGY SVCS INC COM 868157108 435 16,753 SH   DFND 1 0 16,753 0
SYMANTEC CORP COM 871503108 519 23,099 SH   DFND 1 0 23,099 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 77 17,866 SH   OTR   0 17,866 0
TEJON RANCH CO COM 879080109 459 16,124 SH   DFND 1 0 16,124 0
TELEPHONE & DATA SYS INC COM NEW 879433829 559 22,692 SH   OTR   0 22,692 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 329 8,382 SH   DFND 1 0 8,382 0
THERMO FISHER SCIENTIFIC INC COM 883556102 565 6,678 SH   DFND 1 0 6,678 0
TOWERS WATSON & CO CL A 891894107 10,510 128,266 SH   DFND 1 0 128,266 0
TREDEGAR CORP COM 894650100 377 14,661 SH   DFND 1 0 14,661 0
UNILEVER PLC SPON ADR NEW 904767704 445 11,000 SH   DFND 1 0 11,000 0
UNILEVER N V N Y SHS NEW 904784709 388 9,869 SH   DFND 1 0 9,869 0
WABTEC CORP COM 929740108 635 11,883 SH   DFND 1 0 11,883 0
WADDELL & REED FINL INC CL A 930059100 538 12,362 SH   DFND 1 0 12,362 0
WESTERN DIGITAL CORP COM 958102105 10 154 SH   DFND 1 0 154 0
WESTERN DIGITAL CORP COM 958102105 662 10,660 SH   OTR   0 10,660 0
WESTERN UN CO COM 959802109 18,060 1,055,551 SH   DFND 1 0 1,055,551 0
WESTERN UN CO COM 959802109 705 41,209 SH   OTR   0 41,209 0
WORLD FUEL SVCS CORP COM 981475106 580 14,514 SH   DFND 1 0 14,514 0
THE ADT CORPORATION COM 00101J106 663 16,630 SH   OTR   0 16,630 0
ABBVIE INC COM 00287Y109 233 5,630 SH   DFND 1 0 5,630 0
ABBVIE INC COM 00287Y109 1,006 24,342 SH   OTR   0 24,342 0
ACTAVIS INC COM 00507K103 114 900 SH Call OTR   0 900 0
ACTAVIS INC COM 00507K103 412 3,267 SH   OTR   0 3,267 0
ACTAVIS INC COM 00507K103 404 3,200 SH Put OTR   0 3,200 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,110 13,673 SH   DFND 1 0 13,673 0
AETNA INC NEW COM 00817Y108 567 8,917 SH   DFND 1 0 8,917 0
AGILENT TECHNOLOGIES INC COM 00846U101 258 6,027 SH   DFND 1 0 6,027 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 457 25,032 SH   DFND 1 0 25,032 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 840 50,500 SH   OTR   0 50,500 0
BIOGEN IDEC INC COM 09062X103 763 3,544 SH   OTR   0 3,544 0
CRH PLC ADR 12626K203 295 14,525 SH   DFND 1 0 14,525 0
CA INC COM 12673P105 707 24,707 SH   OTR   0 24,707 0
CA INC COM 12673P105 10,076 352,068 SH   DFND 1 0 352,068 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 766 45,547 SH   OTR   0 45,547 0
CANADIAN PAC RY LTD COM 13645T100 1,271 10,471 SH   DFND 1 0 10,471 0
CAPITAL ONE FINL CORP COM 14040H105 587 9,346 SH   DFND 1 0 9,346 0
CAPITOL FED FINL INC COM 14057J101 2 197 SH   DFND 1 0 197 0
CAPITOL FED FINL INC COM 14057J101 383 31,500 SH   OTR   0 31,500 0
CAREFUSION CORP COM 14170T101 531 14,416 SH   DFND 1 0 14,416 0
CHART INDS INC COM PAR $0.01 16115Q308 535 5,685 SH   DFND 1 0 5,685 0
CHEMED CORP NEW COM 16359R103 9,021 124,554 SH   DFND 1 0 124,554 0
CISCO SYS INC COM 17275R102 10,164 417,675 SH   DFND 1 0 417,675 0
CLEARWIRE CORP NEW CL A 18538Q105 116 23,263 SH   OTR   0 23,263 0
CONOCOPHILLIPS COM 20825C104 1,198 19,794 SH   DFND 1 0 19,794 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 830 24,515 SH   DFND 1 0 24,515 0
COVANTA HLDG CORP COM 22282E102 589 29,427 SH   DFND 1 0 29,427 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,328 23,600 SH Put OTR   0 23,600 0
DELL INC COM 24702R101 23 1,739 SH   DFND 1 0 1,739 0
DELL INC COM 24702R101 363 27,240 SH   OTR   0 27,240 0
DEVON ENERGY CORP NEW COM 25179M103 560 10,793 SH   DFND 1 0 10,793 0
DIAGEO P L C SPON ADR NEW 25243Q205 912 7,932 SH   DFND 1 0 7,932 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 675 9,810 SH   OTR   0 9,810 0
DIGIMARC CORP NEW COM 25381B101 938 45,171 SH   DFND 1 0 45,171 0
DIRECTV COM 25490A309 680 11,031 SH   OTR   0 11,031 0
DOLBY LABORATORIES INC COM 25659T107 8,991 268,803 SH   DFND 1 0 268,803 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 9,475 97,226 SH   DFND 1 0 97,226 0
DYAX CORP COM 26746E103 52 15,000 SH   DFND 1 0 15,000 0
ENI S P A SPONSORED ADR 26874R108 341 8,312 SH   DFND 1 0 8,312 0
ENANTA PHARMACEUTICALS INC COM 29251M106 358 20,200 SH   OTR   0 20,200 0
ENERGIZER HLDGS INC COM 29266R108 446 4,435 SH   DFND 1 0 4,435 0
EXPEDIA INC DEL COM NEW 30212P303 2 34 SH   DFND 1 0 34 0
EXPEDIA INC DEL COM NEW 30212P303 706 11,737 SH   OTR   0 11,737 0
EXPRESS INC COM 30219E103 10,316 491,948 SH   DFND 1 0 491,948 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,824 29,538 SH   DFND 1 0 29,538 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13 205 SH   OTR   0 205 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 389 25,631 SH   DFND 1 0 25,631 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 462 12,003 SH   DFND 1 0 12,003 0
FRANCE TELECOM SPONSORED ADR 35177Q105 171 18,049 SH   DFND 1 0 18,049 0
GAMESTOP CORP NEW CL A 36467W109 17 414 SH   DFND 1 0 414 0
GAMESTOP CORP NEW CL A 36467W109 856 20,356 SH   OTR   0 20,356 0
GENERAL MTRS CO COM 37045V100 7,422 222,823 SH   DFND 1 0 222,823 0
GENERAL MTRS CO COM 37045V100 40 1,200 SH   OTR   0 1,200 0
GENWORTH FINL INC COM CL A 37247D106 8,791 770,472 SH   DFND 1 0 770,472 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 450 8,998 SH   DFND 1 0 8,998 0
GOOGLE INC CL A 38259P508 2,150 2,442 SH   DFND 1 0 2,442 0
HATTERAS FINL CORP COM 41902R103 386 15,679 SH   DFND 1 0 15,679 0
HOST HOTELS & RESORTS INC COM 44107P104 728 43,173 SH   DFND 1 0 43,173 0
IDEX CORP COM 45167R104 522 9,694 SH   DFND 1 0 9,694 0
INVESTORS BANCORP INC COM 46146P102 453 21,489 SH   OTR   0 21,489 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,932 260,000 SH Call DFND 1 0 260,000 0
KBR INC COM 48242W106 571 17,566 SH   DFND 1 0 17,566 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,104 25,175 SH   DFND 1 0 25,175 0
KRAFT FOODS GROUP INC COM 50076Q106 7 119 SH   DFND 1 0 119 0
KRAFT FOODS GROUP INC COM 50076Q106 684 12,244 SH   OTR   0 12,244 0
KRATON PERFORMANCE POLYMERS COM 50077C106 402 18,944 SH   DFND 1 0 18,944 0
LENDER PROCESSING SVCS INC COM 52602E102 11,015 340,484 SH   DFND 1 0 340,484 0
LENDER PROCESSING SVCS INC COM 52602E102 140 4,339 SH   OTR   0 4,339 0
LIFE TECHNOLOGIES CORP COM 53217V109 311 4,209 SH   OTR   0 4,209 0
LIFE TECHNOLOGIES CORP COM 53217V109 11 147 SH   DFND 1 0 147 0
LIFE TECHNOLOGIES CORP COM 53217V109 799 10,800 SH Put OTR   0 10,800 0
M & T BK CORP COM 55261F104 539 4,823 SH   DFND 1 0 4,823 0
MBIA INC COM 55262C100 623 46,785 SH   DFND 1 0 46,785 0
MANULIFE FINL CORP COM 56501R106 174 10,867 SH   DFND 1 0 10,867 0
MARATHON PETE CORP COM 56585A102 568 8,000 SH   DFND 1 0 8,000 0
MATSON INC COM 57686G105 616 24,636 SH   DFND 1 0 24,636 0
MCKESSON CORP COM 58155Q103 13 113 SH   OTR   0 113 0
MCKESSON CORP COM 58155Q103 1,201 10,491 SH   DFND 1 0 10,491 0
MEDIVATION INC COM 58501N101 166 3,373 SH   OTR   0 3,373 0
MEDIVATION INC COM 58501N101 79 1,600 SH Put OTR   0 1,600 0
MERCK & CO INC NEW COM 58933Y105 807 17,376 SH   DFND 1 0 17,376 0
MERCK & CO INC NEW COM 58933Y105 35 750 SH   OTR   0 750 0
METLIFE INC COM 59156R108 651 14,223 SH   DFND 1 0 14,223 0
METLIFE INC COM 59156R108 83 1,810 SH   OTR   0 1,810 0
MOSAIC CO NEW COM 61945C103 606 11,269 SH   DFND 1 0 11,269 0
NCR CORP NEW COM 62886E108 1,108 33,577 SH   DFND 1 0 33,577 0
NTT DOCOMO INC SPONS ADR 62942M201 257 16,448 SH   DFND 1 0 16,448 0
NEUSTAR INC CL A 64126X201 862 17,708 SH   DFND 1 0 17,708 0
NOVARTIS A G SPONSORED ADR 66987V109 2,686 37,985 SH   DFND 1 0 37,985 0
NU SKIN ENTERPRISES INC CL A 67018T105 546 8,941 SH   DFND 1 0 8,941 0
NVIDIA CORP COM 67066G104 9,646 687,006 SH   DFND 1 0 687,006 0
NV ENERGY INC COM 67073Y106 227 9,693 SH   OTR   0 9,693 0
OMNIAMERICAN BANCORP INC COM 68216R107 384 17,410 SH   OTR   0 17,410 0
ORACLE CORP COM 68389X105 1,101 35,859 SH   DFND 1 0 35,859 0
PACIFIC PREMIER BANCORP COM 69478X105 134 11,000 SH   OTR   0 11,000 0
PENNYMAC MTG INVT TR COM 70931T103 5,828 276,882 SH   DFND 1 0 276,882 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 227 16,954 SH   DFND 1 0 16,954 0
POTASH CORP SASK INC COM 73755L107 679 17,808 SH   DFND 1 0 17,808 0
PREMIER EXIBITIONS INC COM 74051E102 209 120,224 SH   DFND 1 0 120,224 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 12,211 268,738 SH   DFND 1 0 268,738 0
QUICKSILVER RESOURCES INC COM 74837R104 1,633 971,969 SH   DFND 1 0 971,969 0
REGIONS FINL CORP NEW COM 7591EP100 642 67,364 SH   DFND 1 0 67,364 0
SAIC INC COM 78390X101 9,651 692,843 SH   DFND 1 0 692,843 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 421 2,623 SH   OTR   0 2,623 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 770 4,800 SH Put OTR   0 4,800 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,886 83,000 SH Call DFND 1 0 83,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 599 5,026 SH   OTR   0 5,026 0
SANOFI SPONSORED ADR 80105N105 1,216 23,600 SH   OTR   0 23,600 0
SANOFI SPONSORED ADR 80105N105 1,968 38,199 SH   DFND 1 0 38,199 0
SANOFI RIGHT 12/31/2020 80105N113 37 19,260 SH   OTR   0 19,260 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 299 28,212 SH   OTR   0 28,212 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 1,000 SH   DFND 1 0 1,000 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 29 31,693 SH   OTR   0 31,693 0
SOLTA MED INC COM 83438K103 24 10,577 SH   OTR   0 10,577 0
STARZ COM SER A 85571Q102 8,012 362,512 SH   DFND 1 0 362,512 0
SYNGENTA AG SPONSORED ADR 87160A100 398 5,106 SH   DFND 1 0 5,106 0
TALISMAN ENERGY INC COM 87425E103 154 13,502 SH   DFND 1 0 13,502 0
TARGET CORP COM 87612E106 620 9,005 SH   DFND 1 0 9,005 0
TENARIS S A SPONSORED ADR 88031M109 658 16,339 SH   DFND 1 0 16,339 0
TENET HEALTHCARE CORP COM NEW 88033G407 821 17,805 SH   DFND 1 0 17,805 0
TOTAL S A SPONSORED ADR 89151E109 894 18,350 SH   DFND 1 0 18,350 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 833 9,681 SH   DFND 1 0 9,681 0
VALE S A ADR 91912E105 485 36,873 SH   DFND 1 0 36,873 0
VALERO ENERGY CORP NEW COM 91913Y100 708 20,348 SH   DFND 1 0 20,348 0
VALUECLICK INC COM 92046N102 775 31,358 SH   DFND 1 0 31,358 0
VARIAN MED SYS INC COM 92220P105 884 13,105 SH   DFND 1 0 13,105 0
VERISK ANALYTICS INC CL A 92345Y106 790 13,230 SH   DFND 1 0 13,230 0
VIACOM INC NEW CL B 92553P201 106 1,556 SH   DFND 1 0 1,556 0
VIACOM INC NEW CL B 92553P201 369 5,430 SH   OTR   0 5,430 0
VISA INC COM CL A 92826C839 834 4,564 SH   DFND 1 0 4,564 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11,307 393,369 SH   DFND 1 0 393,369 0
WPP PLC NEW ADR 92937A102 387 4,529 SH   DFND 1 0 4,529 0
WELLPOINT INC COM 94973V107 1,301 15,900 SH   OTR   0 15,900 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 180 25,756 SH   OTR   0 25,756 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 2,846 62,400 SH Put OTR   0 62,400 0
EATON CORP PLC SHS G29183103 461 6,999 SH   DFND 1 0 6,999 0
FRONTLINE LTD SHS G3682E127 119 67,115 SH   DFND 1 0 67,115 0
INGERSOLL-RAND PLC SHS G47791101 426 7,672 SH   DFND 1 0 7,672 0
LJ INTL INC ORD G55312105 46 23,095 SH   OTR   0 23,095 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,823 582,653 SH   DFND 1 0 582,653 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 646 25,838 SH   DFND 1 0 25,838 0
NABORS INDUSTRIES LTD SHS G6359F103 732 47,792 SH   DFND 1 0 47,792 0
PARTNERRE LTD COM G6852T105 989 10,919 SH   DFND 1 0 10,919 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 110 SH   DFND 1 0 110 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 702 15,669 SH   OTR   0 15,669 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 250 6,500 SH   OTR   0 6,500 0
WHITE MTNS INS GROUP LTD COM G9618E107 537 934 SH   DFND 1 0 934 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 414 10,145 SH   DFND 1 0 10,145 0
ACE LTD SHS H0023R105 567 6,333 SH   DFND 1 0 6,333 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 53 3,900 SH Call OTR   0 3,900 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,237 90,315 SH   DFND 1 0 90,315 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 59 4,299 SH   OTR   0 4,299 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 804 21,394 SH   DFND 1 0 21,394 0
TRANSOCEAN LTD REG SHS H8817H100 1,482 30,913 SH   DFND 1 0 30,913 0
UBS AG SHS NEW H89231338 322 18,969 SH   DFND 1 0 18,969 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,031 20,744 SH   DFND 1 0 20,744 0
DIANA SHIPPING INC COM Y2066G104 8 789 SH   DFND 1 0 789 0
DIANA SHIPPING INC COM Y2066G104 131 13,000 SH   OTR   0 13,000 0
DRYSHIPS INC SHS Y2109Q101 711 380,000 SH   OTR   0 380,000 0
FLEXTRONICS INTL LTD ORD Y2573F102 649 83,908 SH   DFND 1 0 83,908 0
SCORPIO TANKERS INC SHS Y7542C106 224 25,000 SH   OTR   0 25,000 0