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 | 405 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
ABIOMED INC COM | COM | 3654100 | 1,060 | 39,657 | SH | DFND | 23,350 | 16,307 | 0 | ||
ALLEGHANY CORP DEL COM | COM | 17175100 | 280 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMERICAN NATL INS CO COM | COM | 28591105 | 2,477 | 21,626 | SH | DFND | 14,185 | 7,441 | 0 | ||
ATMOS ENERGY CORP COM | COM | 49560105 | 639 | 14,065 | SH | DFND | 10,370 | 3,695 | 0 | ||
BLACK HILLS CORP COM | COM | 92113109 | 1,486 | 28,302 | SH | DFND | 16,050 | 12,252 | 0 | ||
BOEING CO COM | COM | 97023105 | 434 | 3,180 | SH | DFND | 3,090 | 90 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 272 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 575 | 18,989 | SH | DFND | 11,330 | 7,659 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 904 | 15,899 | SH | DFND | 9,570 | 6,329 | 0 | ||
CHEVRONTEXACO CORP COM | COM | 166764100 | 456 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 843 | 10,750 | SH | DFND | 6,090 | 4,660 | 0 | ||
COMSTOCK RES INC COM NEW | COM | 205768203 | 676 | 36,975 | SH | DFND | 21,720 | 15,255 | 0 | ||
CONTANGO OIL & GAS COMPANY COM | COM | 21075N204 | 1,979 | 41,865 | SH | DFND | 22,975 | 18,890 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 471 | 6,209 | SH | DFND | 3,560 | 2,649 | 0 | ||
CUBIC CORP COM | COM | 229669106 | 1,057 | 20,076 | SH | DFND | 12,652 | 7,424 | 0 | ||
DEERE & CO COM | COM | 244199105 | 365 | 4,000 | SH | DFND | 2,000 | 2,000 | 0 | ||
DOW CHEMICAL CORP | COM | 260543103 | 322 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 949 | 16,605 | SH | DFND | 8,815 | 7,790 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 711 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
FIRST CASH FINL SVCS INC COM | COM | 31942D107 | 1,220 | 19,721 | SH | DFND | 13,620 | 6,101 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 339 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
GENOMIC HEALTH INC COM | COM | 37244C101 | 789 | 26,966 | SH | DFND | 12,460 | 14,506 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 402 | 16,740 | SH | DFND | 11,120 | 5,620 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 1,245 | 11,255 | SH | DFND | 7,295 | 3,960 | 0 | ||
INTERNATIONAL GAME TECHNOLOGCO | COM | 459902102 | 775 | 42,701 | SH | DFND | 29,618 | 13,083 | 0 | ||
INTREPID POTASH INC COM | COM | 46121Y102 | 1,668 | 105,330 | SH | DFND | 60,240 | 45,090 | 0 | ||
ISHARES TR RUSSELL MCP VL | COM | 464287473 | 791 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 716 | 11,369 | SH | DFND | 7,725 | 3,644 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 866 | 9,450 | SH | DFND | 5,050 | 4,400 | 0 | ||
JOY GLOBAL INC COM | COM | 481165108 | 954 | 16,319 | SH | DFND | 9,397 | 6,922 | 0 | ||
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 425 | 17,465 | SH | DFND | 14,545 | 2,920 | 0 | ||
LIFE TECHNOLOGIES CORP COM | COM | 53217V109 | 1,219 | 16,079 | SH | DFND | 9,100 | 6,979 | 0 | ||
LIMONEIRA CO COM | COM | 532746104 | 703 | 26,436 | SH | DFND | 14,135 | 12,301 | 0 | ||
LSI INDS INC COM | COM | 50216C108 | 113 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MILLER ENERGY RESOURCES | PREFERRED STOCKS | 600527204 | 250 | 10,400 | SH | DFND | 3,400 | 7,000 | 0 | ||
MASTEC INC COM | COM | 576323109 | 1,512 | 46,225 | SH | DFND | 26,200 | 20,025 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 298 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
MILLER ENERGY RES INC COM | COM | 600527105 | 517 | 73,444 | SH | DFND | 39,250 | 34,194 | 0 | ||
MISTRAS GROUP INC COM | COM | 60649T107 | 622 | 29,777 | SH | DFND | 12,790 | 16,987 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 579 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 1,047 | 68,865 | SH | DFND | 41,535 | 27,330 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 469 | 4,935 | SH | DFND | 2,410 | 2,525 | 0 | ||
PFIZER INC | COM | 717081103 | 362 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
PRICESMART INC COM | COM | 741511109 | 791 | 6,844 | SH | DFND | 4,200 | 2,644 | 0 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 1,437 | 49,672 | SH | DFND | 33,260 | 16,412 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 898 | 12,095 | SH | DFND | 6,250 | 5,845 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 368 | 4,917 | SH | DFND | 3,855 | 1,062 | 0 | ||
SENOMYX INC COM | COM | 81724Q107 | 473 | 93,485 | SH | DFND | 43,373 | 50,112 | 0 | ||
SJW CORP COM | COM | 784305104 | 231 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 275 | 4,987 | SH | DFND | 2,540 | 2,447 | 0 | ||
TRONOX LTD SHS CL A | COM | Q9235V101 | 1,804 | 78,184 | SH | DFND | 53,635 | 24,549 | 0 | ||
UNILEVER NV N Y SHS NEW | COM | 904784709 | 225 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 977 | 5,815 | SH | DFND | 5,475 | 340 | 0 | ||
VANGUARD MUN BD FD INC INTER T | MUTUAL FUNDS | 922021407 | 225 | 19,986 | SH | DFND | 0 | 19,986 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 2,253 | 26,849 | SH | DFND | 15,395 | 11,454 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 1,654 | 55,203 | SH | DFND | 33,820 | 21,383 | 0 |