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
8X8 INC NEW COM 282914100 35 4,362 SH   DFND 1 0 4,362 0
ABBVIE INC COM 00287Y109 2,313 41,000 SH   DFND 1 0 41,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 29 635 SH   DFND 1 0 635 0
ACCELERON PHARMA INC COM 00434H108 26 764 SH   DFND 1 0 764 0
ACELRX PHARMACEUTICALS INC COM 00444T100 21 2,060 SH   DFND 1 0 2,060 0
ACUITY BRANDS INC COM 00508Y102 30 218 SH   DFND 1 0 218 0
AGIOS PHARMACEUTICALS INC COM 00847X104 41 902 SH   DFND 1 0 902 0
AGRIUM INC COM 008916108 137 1,500 SH   OTR   0 1,500 0
AIR LEASE CORP CL A 00912X302 35 919 SH   DFND 1 0 919 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 161 SH   OTR   0 161 0
ALCOA INC COM 013817101 320 21,500 SH   OTR   0 21,500 0
ALIGN TECHNOLOGY INC COM 016255101 24 435 SH   DFND 1 0 435 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29 462 SH   DFND 1 0 462 0
ALTRA INDL MOTION CORP COM 02208R106 41 1,139 SH   DFND 1 0 1,139 0
AMERICAN COM 025816109 391 4,117 SH   DFND 1 0 4,117 0
AMGEN INC COM 031162100 2,409 20,349 SH   DFND 1 0 20,349 0
ANADARKO PETE CORP COM 032511107 1,467 13,400 SH   DFND 1 0 13,400 0
ANALOG DEVICES INC COM 032654105 1,871 34,600 SH   DFND 1 0 34,600 0
ANI PHARMACEUTICALS INC COM 00182C103 29 849 SH   DFND 1 0 849 0
ANNALY CAP MGMT INC COM 035710409 131 11,500 SH   OTR   0 11,500 0
APACHE CORP COM 037411105 965 9,590 SH   DFND 1 0 9,590 0
APACHE CORP COM 037411105 80 800 SH   OTR   0 800 0
APPLE INC COM 037833100 6,955 74,830 SH   DFND 1 0 74,830 0
APPLE INC COM 037833100 5,799 62,405 SH   OTR   0 62,405 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 34 3,127 SH   DFND 1 0 3,127 0
ARISTA NETWORKING INC COM 040413106 18 284 SH   DFND 1 0 284 0
ARRIS GROUP INC NEW COM 04270V106 2,504 77,000 SH   DFND 1 0 77,000 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 16 344 SH   DFND 1 0 344 0
ASTRONICS CORP COM 046433108 16 282 SH   DFND 1 0 282 0
AT&T INC COM 00206R102 88 2,500 SH   OTR   0 2,500 0
BAIDU INC SPON 056752108 131 700 SH   OTR   0 700 0
BAKER HUGHES INC COM 057224107 1,444 19,400 SH   DFND 1 0 19,400 0
BANK AMER CORP COM 060505104 300 19,500 SH   OTR   0 19,500 0
BANK AMER CORP COM 060505104 204 13,265 SH   DFND 1 0 13,265 0
BARD C R INC COM 067383109 2,330 16,300 SH   DFND 1 0 16,300 0
BARRICK GOLD CORPORATION COM 067901108 949 51,864 SH   OTR   0 51,864 0
BELLATRIX EXPLORATION LTD COM 078314101 906 104,800 SH   DFND 1 0 104,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 939 7,422 SH   DFND 1 0 7,422 0
BEST BUY INC COM 086516101 763 24,607 SH   DFND 1 0 24,607 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,032 15,080 SH   DFND 1 0 15,080 0
BIG LOTS INC COM 089302103 54 1,181 SH   DFND 1 0 1,181 0
BOEING CO COM 097023105 5,297 41,700 SH   DFND 1 0 41,700 0
BOEING CO COM 097023105 133 1,050 SH   OTR   0 1,050 0
BONANZA CREEK ENERGY INC COM 097793103 21 371 SH   DFND 1 0 371 0
BOSTON SCIENTIFIC CORP COM 101137107 77 6,000 SH   OTR   0 6,000 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 376 3,800 SH   OTR   0 3,800 0
BRADY CORP CL A 104674106 2,180 73,000 SH   DFND 1 0 73,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,450 29,900 SH   DFND 1 0 29,900 0
BRISTOL MYERS SQUIBB CO COM 110122108 803 16,550 SH   OTR   0 16,550 0
BROADCOM CORP CL A 111320107 2,380 64,100 SH   DFND 1 0 64,100 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,401 260,800 SH   DFND 1 0 260,800 0
CA INC COM 12673P105 2,480 86,300 SH   DFND 1 0 86,300 0
CALLIDUS SOFTWARE INC COM 13123E500 45 3,759 SH   DFND 1 0 3,759 0
CAMERON INTERNATIONAL CORP COM 13342B105 583 8,610 SH   DFND 1 0 8,610 0
CANADIAN NATL RY CO COM 136375102 860 13,232 SH   DFND 1 0 13,232 0
CANADIAN PAC RY LTD COM 13645T100 244 1,348 SH   DFND 1 0 1,348 0
CARBO CERAMICS INC COM 140781105 36 231 SH   DFND 1 0 231 0
CARDINAL HEALTH INC COM 14149Y108 2,461 35,900 SH   DFND 1 0 35,900 0
CARMAX INC COM 143130102 441 8,480 SH   DFND 1 0 8,480 0
CATERPILLAR INC DEL COM 149123101 656 6,040 SH   OTR   0 6,040 0
CAVIUM INC COM 14964U108 36 722 SH   DFND 1 0 722 0
CEMEX SAB DE CV SPON ADR NEW 151290889 24,856 1,878,763 SH   OTR   0 1,878,763 0
CF INDS HLDGS INC COM 125269100 1,123 4,670 SH   DFND 1 0 4,670 0
CHARLES RIV LABS INTL INC COM 159864107 2,328 43,500 SH   DFND 1 0 43,500 0
CISCO SYS INC COM 17275R102 2,401 96,600 SH   DFND 1 0 96,600 0
CISCO SYS INC COM 17275R102 1,173 47,190 SH   OTR   0 47,190 0
CLEAN HARBORS INC COM 184496107 77 1,200 SH   OTR   0 1,200 0
CLEARWATER PAPER CORP COM 18538R103 20 330 SH   DFND 1 0 330 0
CME GROUP INC COM 12572Q105 165 2,328 SH   DFND 1 0 2,328 0
COMSCORE INC COM 20564W105 34 958 SH   DFND 1 0 958 0
COPA HOLDINGS SA CL A P31076105 379 2,656 SH   DFND 1 0 2,656 0
COPART INC COM 217204106 14 800 SH   OTR   0 800 0
CORNING INC COM 219350105 90 4,100 SH   OTR   0 4,100 0
CROWN CASTLE INTL CORP COM 228227104 288 3,877 SH   DFND 1 0 3,877 0
DANAHER CORP DEL COM 235851102 2,361 30,000 SH   DFND 1 0 30,000 0
DEERE & CO COM 244199105 204 2,250 SH   OTR   0 2,250 0
DELUXE CORP COM 248019101 2,525 43,099 SH   DFND 1 0 43,099 0
DEMANDWARE INC COM 24802Y105 29 416 SH   DFND 1 0 416 0
DEXCOM INC COM 252131107 18 466 SH   DFND 1 0 466 0
DIAMONDBACK ENERGY INC COM 25278X109 10 113 SH   DFND 1 0 113 0
DIRECTV COM 25490A309 2,448 28,800 SH   DFND 1 0 28,800 0
DISNEY WALT CO COM DISNEY 254687106 663 7,733 SH   DFND 1 0 7,733 0
DISNEY WALT CO COM DISNEY 254687106 502 5,850 SH   OTR   0 5,850 0
DONNELLEY R R & SONS COM 257867101 2,163 127,500 SH   DFND 1 0 127,500 0
DOVER CORP COM 260003108 3,792 41,702 SH   DFND 1 0 41,702 0
EASTMAN CHEM CO COM 277432100 1,349 15,450 SH   DFND 1 0 15,450 0
EBAY INC COM 278642103 2,858 57,095 SH   DFND 1 0 57,095 0
EBAY INC COM 278642103 135 2,700 SH   OTR   0 2,700 0
EDWARDS LIFESCIENCES CORP COM 28176E108 494 5,758 SH   DFND 1 0 5,758 0
EMERSON ELEC CO COM 291011104 3,104 46,800 SH   DFND 1 0 46,800 0
EMERSON ELEC CO COM 291011104 192 2,900 SH   OTR   0 2,900 0
ENERGIZER HLDGS INC COM 29266R108 2,502 20,500 SH   DFND 1 0 20,500 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 454 7,700 SH   DFND 1 0 7,700 0
EPIZYME INC COM 29428V104 22 720 SH   DFND 1 0 720 0
EQT CORP COM 26884L109 1,368 12,800 SH   DFND 1 0 12,800 0
EVERCORE PARTNERS INC CLASS A 29977A105 32 561 SH   DFND 1 0 561 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 773 11,144 SH   DFND 1 0 11,144 0
EXTERRAN HLDGS INC COM 30225X103 32 718 SH   DFND 1 0 718 0
EXXON MOBIL CORP COM 30231G102 97 960 SH   OTR   0 960 0
F M C CORP COM NEW 302491303 478 6,720 SH   DFND 1 0 6,720 0
FIESTA RESTAURANT GROUP INC COM 31660B101 36 768 SH   DFND 1 0 768 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,231 36,040 SH   DFND 1 0 36,040 0
FISERV INC COM 337738108 2,479 41,100 SH   DFND 1 0 41,100 0
FLOTEK INDS INC DEL COM 343389102 19 585 SH   DFND 1 0 585 0
FLOWSERVE CORP COM 34354P105 1,867 25,110 SH   DFND 1 0 25,110 0
FMC TECHNOLOGIES INC COM 30249U101 672 11,000 SH   DFND 1 0 11,000 0
FRANKLIN RES INC COM 354613101 401 6,938 SH   DFND 1 0 6,938 0
FREEPORT-MCMORAN INC CL B 35671D857 597 16,360 SH   DFND 1 0 16,360 0
FREEPORT-MCMORAN INC CL B 35671D857 370 10,150 SH   OTR   0 10,150 0
GAMESTOP CORP NEW CL A 36467W109 2,635 65,100 SH   DFND 1 0 65,100 0
GENERAC HLDGS INC COM 368736104 19 384 SH   DFND 1 0 384 0
GENERAL ELECTRIC CO COM 369604103 1,698 64,611 SH   DFND 1 0 64,611 0
GENERAL ELECTRIC CO COM 369604103 1,070 40,700 SH   OTR   0 40,700 0
GENERAL MTRS CO COM 37045V100 264 7,276 SH   DFND 1 0 7,276 0
GENTHERM INC COM 37253A103 56 1,269 SH   DFND 1 0 1,269 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 232 16,000 SH   OTR   0 16,000 0
GOLDCORP INC NEW COM 380956409 456 16,320 SH   DFND 1 0 16,320 0
GOLDMAN SACHS GROUP INC COM 38141G104 142 850 SH   OTR   0 850 0
GOOGLE INC CL A 38259P508 1,111 1,900 SH   OTR   0 1,900 0
GOOGLE INC CL A 38259P508 512 875 SH   DFND 1 0 875 0
GOOGLE INC CL C 38259P706 504 875 SH   DFND 1 0 875 0
GOOGLE INC CL C 38259P706 213 370 SH   OTR   0 370 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,449 209,400 SH   DFND 1 0 209,400 0
GREEN PLAINS INC COM 393222104 38 1,156 SH   DFND 1 0 1,156 0
GREENBRIER COS INC COM 393657101 40 699 SH   DFND 1 0 699 0
GUIDEWIRE SOFTWARE INC COM 40171V100 28 689 SH   DFND 1 0 689 0
HAIN CELESTIAL GROUP INC COM 405217100 18 205 SH   DFND 1 0 205 0
HALLIBURTON CO COM 406216101 1,491 21,000 SH   DFND 1 0 21,000 0
HEADWATERS INC COM 42210P102 26 1,885 SH   DFND 1 0 1,885 0
HESS CORP COM 42809H107 1,478 14,950 SH   DFND 1 0 14,950 0
HFF INC CL A 40418F108 21 561 SH   DFND 1 0 561 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 821 12,560 SH   DFND 1 0 12,560 0
HORIZON PHARMA INC COM 44047T109 36 2,304 SH   DFND 1 0 2,304 0
ICG GROUP INC COM 44928D108 50 2,387 SH   DFND 1 0 2,387 0
ICICI BK LTD ADR 45104G104 14 1,500 SH   OTR   0 1,500 0
INCONTACT INC COM 45336E109 58 6,303 SH   DFND 1 0 6,303 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 59 3,823 SH   DFND 1 0 3,823 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 60 1,075 SH   DFND 1 0 1,075 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 85 SH   DFND 1 0 85 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,622 14,470 SH   DFND 1 0 14,470 0
INTERNATIONAL BUSINESS MACHS COM 459200101 261 1,440 SH   OTR   0 1,440 0
ISHARES MSCI HONG KG ETF 464286871 84 4,000 SH   OTR   0 4,000 0
JOHNSON & JOHNSON COM 478160104 544 5,200 SH   OTR   0 5,200 0
JPMORGAN CHASE & CO COM 46625H100 499 8,665 SH   DFND 1 0 8,665 0
KATE SPADE & CO COM 485865109 33 868 SH   DFND 1 0 868 0
KINDER MORGAN INC DEL COM 49456B101 721 19,893 SH   DFND 1 0 19,893 0
KNOWLES CORP COM 49926D109 240 7,801 SH   DFND 1 0 7,801 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,306 19,100 SH   DFND 1 0 19,100 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36 578 SH   DFND 1 0 578 0
LITHIA MTRS INC CL A 536797103 56 590 SH   DFND 1 0 590 0
LOGMEIN INC COM 54142L109 48 1,026 SH   DFND 1 0 1,026 0
LORILLARD INC COM 544147101 1,518 24,900 SH   DFND 1 0 24,900 0
LOWES COS INC COM 548661107 479 9,977 SH   DFND 1 0 9,977 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 25 396 SH   DFND 1 0 396 0
MACYS INC COM 55616P104 2,488 42,900 SH   DFND 1 0 42,900 0
MARATHON OIL CORP COM 565849106 1,022 25,610 SH   DFND 1 0 25,610 0
MARINEMAX INC COM 567908108 42 2,490 SH   DFND 1 0 2,490 0
MASTERCARD INC CL A 57636Q104 1,043 14,200 SH   DFND 1 0 14,200 0
MATADOR RES CO COM 576485205 24 807 SH   DFND 1 0 807 0
MATTEL INC COM 577081102 1,413 36,247 SH   DFND 1 0 36,247 0
MCDONALDS CORP COM 580135101 91 900 SH   OTR   0 900 0
MCKESSON CORP COM 58155Q103 2,363 12,690 SH   DFND 1 0 12,690 0
MEDICAL PPTYS TRUST INC COM 58463J304 13 1,000 SH   OTR   0 1,000 0
MEDNAX INC COM 58502B106 2,378 40,900 SH   DFND 1 0 40,900 0
MERCK & CO INC COM 58933Y105 1,414 24,438 SH   DFND 1 0 24,438 0
METHODE ELECTRS INC COM 591520200 20 530 SH   DFND 1 0 530 0
MICROSOFT CORP COM 594918104 561 13,446 SH   DFND 1 0 13,446 0
MICROSOFT CORP COM 594918104 250 6,000 SH   OTR   0 6,000 0
MOBILE MINI INC COM 60740F105 62 1,287 SH   DFND 1 0 1,287 0
MOBILE TELESYSTEMS OJSC SPONSORED 607409109 1,049 53,170 SH   DFND 1 0 53,170 0
MONDELEZ INTL INC CL A 609207105 227 6,035 SH   DFND 1 0 6,035 0
MONOLITHIC PWR SYS INC COM 609839105 34 810 SH   DFND 1 0 810 0
NATIONAL OILWELL VARCO INC COM 637071101 1,204 14,617 SH   DFND 1 0 14,617 0
NATIONAL OILWELL VARCO INC COM 637071101 82 1,000 SH   OTR   0 1,000 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 36 1,212 SH   DFND 1 0 1,212 0
NETEASE INC SPONSORED ADR 64110W102 3,266 41,700 SH   DFND 1 0 41,700 0
NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 3,030 114,100 SH   DFND 1 0 114,100 0
NEWMONT GOLDCORP CORPORATION COM 651639106 298 11,700 SH   OTR   0 11,700 0
NICE SYS LTD SPONSORED ADR 653656108 10 250 SH   OTR   0 250 0
NIKE INC CL B 654106103 1,024 13,200 SH   OTR   0 13,200 0
NIMBLE STORAGE INC COM 65440R101 41 1,328 SH   DFND 1 0 1,328 0
NORD ANGLIA EDUCATION INC SHS G6583A102 51 2,788 SH   DFND 1 0 2,788 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 302 11,300 SH   DFND 1 0 11,300 0
NORTHROP GRUMMAN CORP COM 666807102 2,309 19,300 SH   DFND 1 0 19,300 0
NOW INC COM 67011P100 132 3,654 SH   DFND 1 0 3,654 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,329 31,500 SH   DFND 1 0 31,500 0
OCCIDENTAL PETE CORP COM 674599105 1,036 10,100 SH   OTR   0 10,100 0
OCCIDENTAL PETE CORP COM 674599105 706 6,879 SH   DFND 1 0 6,879 0
OLD DOMINION FGHT LINES INC COM 679580100 32 508 SH   DFND 1 0 508 0
OMNICARE INC COM 681904108 2,530 38,000 SH   DFND 1 0 38,000 0
OMNICOM GROUP INC COM 681919106 2,400 33,700 SH   DFND 1 0 33,700 0
ON ASSIGNMENT INC COM 682159108 39 1,092 SH   DFND 1 0 1,092 0
ORACLE CORP COM 68389X105 2,286 56,400 SH   DFND 1 0 56,400 0
ORACLE CORP COM 68389X105 216 5,320 SH   OTR   0 5,320 0
OWENS CORNING NEW COM 690742101 359 9,278 SH   DFND 1 0 9,278 0
PACIRA PHARMACEUTICALS INC COM 695127100 24 256 SH   DFND 1 0 256 0
PAN AMERICAN SILVER CORP COM 697900108 61 3,700 SH   OTR   0 3,700 0
PARKER HANNIFIN CORP COM 701094104 2,364 18,800 SH   DFND 1 0 18,800 0
PATRICK INDS INC COM 703343103 33 718 SH   DFND 1 0 718 0
PAYLOCITY HLDG CORP COM 70438V106 26 1,204 SH   DFND 1 0 1,204 0
PEPSICO INC COM 713448108 491 5,500 SH   OTR   0 5,500 0
PEPSICO INC COM 713448108 300 3,357 SH   DFND 1 0 3,357 0
PFIZER INC COM 717081103 1,379 46,486 SH   DFND 1 0 46,486 0
PFIZER INC COM 717081103 404 13,600 SH   OTR   0 13,600 0
PITNEY BOWES INC COM 724479100 4,318 156,200 SH   DFND 1 0 156,200 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 247 208,350 SH   DFND 1 0 208,350 0
PNC FINL SVCS GROUP INC COM 693475105 36 400 SH   OTR   0 400 0
POLYONE CORP COM 73179P106 29 680 SH   DFND 1 0 680 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 267 3,702 SH   DFND 1 0 3,702 0
PRICE T ROWE GROUP INC COM 74144T108 167 1,979 SH   DFND 1 0 1,979 0
PRIMORIS SVCS CORP COM 74164F103 18 626 SH   DFND 1 0 626 0
PROCTER AND GAMBLE CO COM 742718109 221 2,810 SH   OTR   0 2,810 0
PROOFPOINT INC COM 743424103 32 867 SH   DFND 1 0 867 0
PROSHARES TR PSHS SHORT DOW30 74347R701 6,004 238,000 SH   DFND 1 0 238,000 0
QUALCOMM INC COM 747525103 2,842 35,885 SH   DFND 1 0 35,885 0
QUALCOMM INC COM 747525103 253 3,200 SH   OTR   0 3,200 0
RECEPTOS INC COM 756207106 38 888 SH   DFND 1 0 888 0
REGIONS FINL CORP NEW COM 7591EP100 308 28,991 SH   DFND 1 0 28,991 0
RENTRAK CORP COM 760174102 52 998 SH   DFND 1 0 998 0
RESTORATION HARDWARE HLDGS I COM 761283100 57 616 SH   DFND 1 0 616 0
REVANCE THERAPEUTICS INC COM 761330109 24 716 SH   DFND 1 0 716 0
RICE ENERGY INC COM 762760106 21 688 SH   DFND 1 0 688 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 45 932 SH   DFND 1 0 932 0
SAIA INC COM 78709Y105 38 874 SH   DFND 1 0 874 0
SCHLUMBERGER LTD COM 806857108 484 4,100 SH   OTR   0 4,100 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 700 SH   OTR   0 700 0
SHUTTERSTOCK INC COM 825690100 31 373 SH   DFND 1 0 373 0
SILVER WHEATON CORP COM 828336107 933 35,510 SH   DFND 1 0 35,510 0
SKECHERS USA INC CL A 830566105 46 999 SH   DFND 1 0 999 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,423 51,600 SH   DFND 1 0 51,600 0
SOLARCITY CORP COM 83416T100 23 322 SH   DFND 1 0 322 0
SONIC CORP COM 835451105 35 1,594 SH   DFND 1 0 1,594 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,159 16,865 SH   DFND 1 0 16,865 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,754 13,700 SH   OTR   0 13,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 959 4,900 SH   OTR   0 4,900 0
SPECTRANETICS CORP COM 84760C107 39 1,701 SH   DFND 1 0 1,701 0
SPS COMM INC COM 78463M107 22 345 SH   DFND 1 0 345 0
STERIS CORP COM 859152100 48 890 SH   DFND 1 0 890 0
STONE ENERGY CORP COM 861642106 19 396 SH   DFND 1 0 396 0
STRYKER CORP COM 863667101 2,352 27,900 SH   DFND 1 0 27,900 0
SUNEDISON INC COM 86732Y109 18 800 SH   DFND 1 0 800 0
SUNOPTA INC COM 8676EP108 71 5,031 SH   DFND 1 0 5,031 0
SUPER MICRO COMPUTER INC COM 86800U104 36 1,427 SH   DFND 1 0 1,427 0
SWIFT TRANSN CO CL A 87074U101 39 1,563 SH   DFND 1 0 1,563 0
SYMANTEC CORP COM 871503108 2,405 105,000 SH   DFND 1 0 105,000 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 32 305 SH   DFND 1 0 305 0
SYNAPTICS INC COM 87157D109 73 810 SH   DFND 1 0 810 0
SYNERGY RES CORP COM 87164P103 48 3,614 SH   DFND 1 0 3,614 0
TABLEAU SOFTWARE INC CL A 87336U105 24 342 SH   DFND 1 0 342 0
TEMPLETON DRAGON FD INC COM 88018T101 23 900 SH   OTR   0 900 0
TESORO CORP COM 881609101 594 10,120 SH   DFND 1 0 10,120 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 661 12,605 SH   OTR   0 12,605 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 507 9,682 SH   DFND 1 0 9,682 0
THE CHARLES SCHWAB CORPORATI COM 808513105 536 19,912 SH   DFND 1 0 19,912 0
TIME WARNER CABLE INC COM 88732J207 313 2,127 SH   DFND 1 0 2,127 0
TJX COS INC NEW COM 872540109 366 6,882 SH   DFND 1 0 6,882 0
TOTAL SYS SVCS INC COM 891906109 2,434 77,500 SH   DFND 1 0 77,500 0
TRUEBLUE INC COM 89785X101 40 1,469 SH   DFND 1 0 1,469 0
TUESDAY MORNING CORP COM NEW 899035505 44 2,482 SH   DFND 1 0 2,482 0
TUPPERWARE BRANDS CORP COM 899896104 11 130 SH   OTR   0 130 0
TUTOR PERINI CORP COM 901109108 31 963 SH   DFND 1 0 963 0
TYLER TECHNOLOGIES INC COM 902252105 19 205 SH   DFND 1 0 205 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 34 248 SH   DFND 1 0 248 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 31 699 SH   DFND 1 0 699 0
UNITED RENTALS INC COM 911363109 410 3,910 SH   DFND 1 0 3,910 0
UNITED STATES STL CORP NEW COM 912909108 490 18,820 SH   DFND 1 0 18,820 0
UNITED TECHNOLOGIES CORP COM 913017109 2,247 19,464 SH   DFND 1 0 19,464 0
US ECOLOGY INC COM 91732J102 28 571 SH   DFND 1 0 571 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,070 21,871 SH   OTR   0 21,871 0
VERIZON COMMUNICATIONS INC COM 92343V104 540 11,048 SH   DFND 1 0 11,048 0
VIACOM INC NEW CL B 92553P201 2,377 27,400 SH   DFND 1 0 27,400 0
VIACOM INC NEW CL B 92553P201 43 500 SH   OTR   0 500 0
VINCE HLDG CORP COM 92719W108 31 857 SH   DFND 1 0 857 0
VIRTUSA CORP COM 92827P102 31 862 SH   DFND 1 0 862 0
VISA INC COM CL A 92826C839 600 2,849 SH   DFND 1 0 2,849 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 234 1,200 SH   OTR   0 1,200 0
WELLPOINT INC COM 94973V107 551 5,125 SH   DFND 1 0 5,125 0
WELLS FARGO CO NEW COM 949746101 1,004 19,110 SH   DFND 1 0 19,110 0
WELLS FARGO CO NEW COM 949746101 389 7,400 SH   OTR   0 7,400 0
WESCO INTL INC COM 95082P105 2,296 26,600 SH   DFND 1 0 26,600 0
WESTERN DIGITAL CORP COM 958102105 2,418 26,200 SH   DFND 1 0 26,200 0
WESTERN UN CO COM 959802109 1,735 100,100 SH   DFND 1 0 100,100 0
WESTERN UN CO COM 959802109 467 26,950 SH   OTR   0 26,950 0
WEX INC COM 96208T104 43 406 SH   DFND 1 0 406 0
XOMA CORP DEL COM 98419J107 20 4,379 SH   DFND 1 0 4,379 0
XYLEM INC COM 98419M100 506 12,940 SH   OTR   0 12,940 0
ZELTIQ AESTHETICS INC COM 98933Q108 17 1,132 SH   DFND 1 0 1,132 0
ZOES KITCHEN INC COM 98979J109 27 787 SH   DFND 1 0 787 0