The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
A T & T INC (NEW) | COM | 00206R102 | 390 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
ABIOMED INC COM | COM | 3654100 | 752 | 39,477 | SH | DFND | 23,110 | 16,367 | 0 | ||
ALLEGHANY CORP DEL COM | COM | 17175100 | 287 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMERICAN NATL INS CO COM | COM | 28591105 | 2,128 | 21,704 | SH | DFND | 14,185 | 7,519 | 0 | ||
ATMOS ENERGY CORP COM | COM | 49560105 | 591 | 13,865 | SH | DFND | 10,370 | 3,495 | 0 | ||
BLACK HILLS CORP COM | COM | 92113109 | 1,439 | 28,864 | SH | DFND | 16,540 | 12,324 | 0 | ||
BOEING CO COM | COM | 97023105 | 365 | 3,110 | SH | DFND | 3,020 | 90 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 237 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 564 | 18,635 | SH | DFND | 11,330 | 7,305 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 783 | 12,740 | SH | DFND | 7,920 | 4,820 | 0 | ||
CHEVRONTEXACO CORP COM | COM | 166764100 | 444 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 782 | 10,590 | SH | DFND | 5,850 | 4,740 | 0 | ||
COMSTOCK RES INC COM NEW | COM | 205768203 | 599 | 37,620 | SH | DFND | 22,170 | 15,450 | 0 | ||
CONTANGO OIL & GAS COMPANY COM | COM | 21075N204 | 1,195 | 32,509 | SH | DFND | 16,785 | 15,724 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 413 | 6,209 | SH | DFND | 3,560 | 2,649 | 0 | ||
CREDIT SUISSE NASSAU BRH GOLD | PREFERRED STOCKS | 22542D480 | 182 | 11,900 | SH | DFND | 3,400 | 8,500 | 0 | ||
CUBIC CORP COM | COM | 229669106 | 1,039 | 19,352 | SH | DFND | 12,652 | 6,700 | 0 | ||
DEERE & CO COM | COM | 244199105 | 326 | 4,000 | SH | DFND | 2,000 | 2,000 | 0 | ||
DOW CHEMICAL CORP | COM | 260543103 | 279 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 604 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
FIRST CASH FINL SVCS INC COM | COM | 31942D107 | 1,170 | 20,212 | SH | DFND | 14,090 | 6,122 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 330 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
GENOMIC HEALTH INC COM | COM | 37244C101 | 811 | 26,534 | SH | DFND | 12,460 | 14,074 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 368 | 16,740 | SH | DFND | 11,120 | 5,620 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 2,112 | 26,124 | SH | DFND | 16,090 | 10,034 | 0 | ||
INTERNATIONAL GAME TECHNOLOGCO | COM | 459902102 | 791 | 41,789 | SH | DFND | 29,618 | 12,171 | 0 | ||
INTREPID POTASH INC COM | COM | 46121Y102 | 1,774 | 113,129 | SH | DFND | 66,600 | 46,529 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 741 | 12,739 | SH | DFND | 8,905 | 3,834 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 829 | 9,560 | SH | DFND | 5,050 | 4,510 | 0 | ||
JOY GLOBAL INC COM | COM | 481165108 | 814 | 15,955 | SH | DFND | 9,457 | 6,498 | 0 | ||
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 383 | 18,625 | SH | DFND | 17,025 | 1,600 | 0 | ||
LIFE TECHNOLOGIES CORP COM | COM | 53217V109 | 1,230 | 16,440 | SH | DFND | 10,180 | 6,260 | 0 | ||
LIMONEIRA CO COM | COM | 532746104 | 661 | 25,758 | SH | DFND | 13,635 | 12,123 | 0 | ||
LSI INDS INC COM | COM | 50216C108 | 110 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MILLER ENERGY RESOURCES | PREFERRED STOCKS | 600527204 | 294 | 11,000 | SH | DFND | 3,400 | 7,600 | 0 | ||
MASTEC INC COM | COM | 576323109 | 1,161 | 38,310 | SH | DFND | 22,260 | 16,050 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 264 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
MILLER ENERGY RES INC COM | COM | 600527105 | 540 | 74,336 | SH | DFND | 39,250 | 35,086 | 0 | ||
MISTRAS GROUP INC COM | COM | 60649T107 | 510 | 29,983 | SH | DFND | 12,790 | 17,193 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 483 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 1,267 | 67,845 | SH | DFND | 41,665 | 26,180 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 459 | 4,910 | SH | DFND | 2,410 | 2,500 | 0 | ||
PFIZER INC | COM | 717081103 | 340 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
PRICESMART INC COM | COM | 741511109 | 638 | 6,703 | SH | DFND | 4,340 | 2,363 | 0 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 1,024 | 47,849 | SH | DFND | 33,430 | 14,419 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 694 | 10,315 | SH | DFND | 5,180 | 5,135 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 398 | 5,465 | SH | DFND | 3,855 | 1,610 | 0 | ||
SENOMYX INC COM | COM | 81724Q107 | 336 | 95,065 | SH | DFND | 43,893 | 51,172 | 0 | ||
SHFL ENTMT INC COM | COM | 78423R105 | 356 | 15,480 | SH | DFND | 8,810 | 6,670 | 0 | ||
SJW CORP COM | COM | 784305104 | 217 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 803 | 13,294 | SH | DFND | 9,190 | 4,104 | 0 | ||
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 572 | 12,855 | SH | DFND | 4,485 | 8,370 | 0 | ||
TRONOX LTD SHS CL A | COM | Q9235V101 | 1,876 | 76,671 | SH | DFND | 53,635 | 23,036 | 0 | ||
UNILEVER NV N Y SHS NEW | COM | 904784709 | 211 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 880 | 5,665 | SH | DFND | 5,475 | 190 | 0 | ||
VANGUARD MUN BD FD INC INTER T | MUTUAL FUNDS | 922021407 | 224 | 19,822 | SH | DFND | 0 | 19,822 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 1,723 | 27,177 | SH | DFND | 16,035 | 11,142 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 1,541 | 56,212 | SH | DFND | 34,690 | 21,522 | 0 |