0001089911-13-000003.txt : 20130813 0001089911-13-000003.hdr.sgml : 20130813 20130813164033 ACCESSION NUMBER: 0001089911-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PILLAR PACIFIC CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001089911 IRS NUMBER: 943325356 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05231 FILM NUMBER: 131033534 BUSINESS ADDRESS: STREET 1: 333 GELLERT BLVD SUITE 121 CITY: DALY CITY STATE: CA ZIP: 94015 BUSINESS PHONE: 6507580130 MAIL ADDRESS: STREET 1: 333 GELLERT BLVD SUITE 121 CITY: DALY CITY STATE: CA ZIP: 94015 FORMER COMPANY: FORMER CONFORMED NAME: PILLAR POINT EQUITY MANAGEMENT LLC DATE OF NAME CHANGE: 19990702 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001089911 XXXXXXXX 06-30-2013 06-30-2013 PILLAR PACIFIC CAPITAL MANAGEMENT LLC

333 GELLERT BLVD SUITE 121 DALY CITY CA 94015

13F HOLDINGS REPORT 028-05231 N Alan Chuang 626-286-4029 Alan Chuang San Marino CA 08-13-2013 1 633 418928 false 1 028-06390 California Casualty Management Company INFORMATION TABLE 2 13F.xml A S M INTERNATIONAL N VF COM N07045102 124 3800 SH SOLE 3800 0 0 A S M INTERNATIONAL N VF COM N07045102 141 4300 SH DFND 01 0 4300 0 ACCENTURE PLC CL A F COM g1151c101 2234 31040 SH SOLE 31040 0 0 ACCENTURE PLC CL A F COM g1151c101 79 1100 SH DFND 01 0 1100 0 ACE LTD COM H0023R105 242 2705 SH SOLE 2705 0 0 ACTAVIS INC COM 00507k103 384 3040 SH SOLE 3040 0 0 ACTAVIS INC COM 00507k103 423 3350 SH DFND 01 0 3350 0 ACUITY BRANDS INC COM 00508Y102 143 1900 SH SOLE 1900 0 0 ACUITY BRANDS INC COM 00508Y102 159 2100 SH DFND 01 0 2100 0 ADOBE SYS INC COM COM 00724F101 14 300 SH SOLE 300 0 0 ADOBE SYS INC COM COM 00724F101 592 13000 SH DFND 01 0 13000 0 ADVANCED ENERGY INDS COM 007973100 122 7000 SH SOLE 7000 0 0 ADVANCED ENERGY INDS COM 007973100 131 7500 SH DFND 01 0 7500 0 ADVENT SOFTWARE INC COM 007974108 144 4100 SH SOLE 4100 0 0 ADVENT SOFTWARE INC COM 007974108 189 5400 SH DFND 01 0 5400 0 AEROPOSTALE INC COM 007865108 63 4600 SH SOLE 4600 0 0 AEROPOSTALE INC COM 007865108 83 6000 SH DFND 01 0 6000 0 AETNA INC NEW COM 00817Y108 283 4459 SH SOLE 4459 0 0 AIR PROD & CHEMICALS INC COM 009158106 2896 31630 SH SOLE 31630 0 0 AIR PROD & CHEMICALS INC COM 009158106 60 650 SH DFND 650 0 0 AIR PROD & CHEMICALS INC COM 009158106 380 4150 SH DFND 01 0 4150 0 ALCOA INC COM 013817101 1438 183901 SH SOLE 183901 0 0 ALCOA INC COM 013817101 42 5320 SH DFND 5320 0 0 ALCOA INC COM 013817101 101 12900 SH DFND 01 0 12900 0 ALEXION PHARMACEUTICALS INC COM 015351109 415 4500 SH DFND 01 0 4500 0 ALLIANCE DATA SYSTEMS COM 018581108 253 1400 SH SOLE 1400 0 0 ALLIANCE DATA SYSTEMS COM 018581108 181 1000 SH DFND 01 0 1000 0 AMAZON COM INC COM 023135106 2296 8269 SH SOLE 8269 0 0 AMAZON COM INC COM 023135106 60 215 SH DFND 215 0 0 AMAZON COM INC COM 023135106 417 1500 SH DFND 01 0 1500 0 AMERICAN AXLE AND MANUFACTURIN COM 024061103 125 6700 SH SOLE 6700 0 0 AMERICAN AXLE AND MANUFACTURIN COM 024061103 145 7800 SH DFND 01 0 7800 0 AMETEK INC NEW COM 031100100 172 4075 SH SOLE 4075 0 0 AMETEK INC NEW COM 031100100 218 5150 SH DFND 01 0 5150 0 AMGEN INCORPORATED COM 031162100 3842 38942 SH SOLE 38942 0 0 AMGEN INCORPORATED COM 031162100 114 1160 SH DFND 1160 0 0 AMGEN INCORPORATED COM 031162100 503 5100 SH DFND 01 0 5100 0 AMPHENOL CORP-CL A COM 032095101 1505 19315 SH SOLE 19315 0 0 AMPHENOL CORP-CL A COM 032095101 58 750 SH DFND 750 0 0 AMPHENOL CORP-CL A COM 032095101 284 3650 SH DFND 01 0 3650 0 ANADARKO PETROLEUM CORP COM 032511107 2400 27932 SH SOLE 27932 0 0 ANADARKO PETROLEUM CORP COM 032511107 90 1050 SH DFND 1050 0 0 ANADARKO PETROLEUM CORP COM 032511107 481 5600 SH DFND 01 0 5600 0 ANALOG DEVICES INC COM 032654105 2936 65150 SH SOLE 65150 0 0 ANALOG DEVICES INC COM 032654105 85 1880 SH DFND 1880 0 0 ANALOG DEVICES INC COM 032654105 453 10050 SH DFND 01 0 10050 0 ANSYS INC COM 03662q105 230 3150 SH SOLE 3150 0 0 ANSYS INC COM 03662q105 146 2000 SH DFND 01 0 2000 0 AON PLC COM G0408V102 258 4010 SH SOLE 4010 0 0 APACHE CORP COM 037411105 847 10100 SH SOLE 10100 0 0 APPLE INC COM 037833100 3992 10067 SH SOLE 10067 0 0 APPLE INC COM 037833100 79 200 SH DFND 200 0 0 APPLE INC COM 037833100 357 900 SH DFND 01 0 900 0 APPLIED MATERIALS INC COM 038222105 2535 169934 SH SOLE 169934 0 0 APPLIED MATERIALS INC COM 038222105 72 4830 SH DFND 4830 0 0 APPLIED MATERIALS INC COM 038222105 418 28000 SH DFND 01 0 28000 0 ARCHER-DANIELS-MIDLND CO COM 039483102 2128 62746 SH SOLE 62746 0 0 ARCHER-DANIELS-MIDLND CO COM 039483102 99 2920 SH DFND 2920 0 0 ARCHER-DANIELS-MIDLND CO COM 039483102 115 3400 SH DFND 01 0 3400 0 ARRAY BIOPHARMA INC COM 04269X105 77 17000 SH SOLE 17000 0 0 ARRAY BIOPHARMA INC COM 04269X105 89 19500 SH DFND 01 0 19500 0 ARRIS GROUP INC COM 04270v106 119 8300 SH SOLE 8300 0 0 ARRIS GROUP INC COM 04270v106 139 9700 SH DFND 01 0 9700 0 ARTHROCARE CORP COM 043136100 128 3700 SH SOLE 3700 0 0 ARTHROCARE CORP COM 043136100 131 3800 SH DFND 01 0 3800 0 AT&T INC COM COM 00206R102 222 6271 SH SOLE 6271 0 0 AUTODESK INC COM 052769106 137 4050 SH SOLE 4050 0 0 AUTODESK INC COM 052769106 112 3300 SH DFND 01 0 3300 0 BANK OF AMERICA CORP COM 060505104 4321 336034 SH SOLE 336034 0 0 BANK OF AMERICA CORP COM 060505104 122 9480 SH DFND 9480 0 0 BANK OF AMERICA CORP COM 060505104 514 40000 SH DFND 01 0 40000 0 BANK OF HAWAII CORP COM 062540109 19 375 SH SOLE 375 0 0 BANK OF HAWAII CORP COM 062540109 211 4200 SH DFND 01 0 4200 0 BARNES GROUP INC COM 067806109 171 5700 SH SOLE 5700 0 0 BARNES GROUP INC COM 067806109 192 6400 SH DFND 01 0 6400 0 BBCN BANCORP INC COM 073295107 92 6500 SH SOLE 6500 0 0 BBCN BANCORP INC COM 073295107 100 7000 SH DFND 01 0 7000 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 692 6186 SH SOLE 6186 0 0 BIOGEN IDEC INC COM 09062x103 4710 21886 SH SOLE 21886 0 0 BIOGEN IDEC INC COM 09062x103 118 550 SH DFND 550 0 0 BIOGEN IDEC INC COM 09062x103 667 3100 SH DFND 01 0 3100 0 BLACKROCK INC COM 09247x101 2779 10821 SH SOLE 10821 0 0 BLACKROCK INC COM 09247x101 65 255 SH DFND 255 0 0 BLACKROCK INC COM 09247x101 411 1600 SH DFND 01 0 1600 0 BOEING CO COM 097023105 4417 43123 SH SOLE 43123 0 0 BOEING CO COM 097023105 126 1230 SH DFND 1230 0 0 BOEING CO COM 097023105 574 5600 SH DFND 01 0 5600 0 BROADCOM CORP - CL A COM 111320107 2069 61220 SH SOLE 61220 0 0 BROADCOM CORP - CL A COM 111320107 62 1830 SH DFND 1830 0 0 BROADCOM CORP - CL A COM 111320107 389 11500 SH DFND 01 0 11500 0 BUFFALO WILD WINGS INC COM 119848109 206 2100 SH SOLE 2100 0 0 BUFFALO WILD WINGS INC COM 119848109 167 1700 SH DFND 01 0 1700 0 BUNGE LIMITED F COM G16962105 352 4980 SH SOLE 4980 0 0 BUNGE LIMITED F COM G16962105 5 75 SH DFND 75 0 0 BUNGE LIMITED F COM G16962105 219 3100 SH DFND 01 0 3100 0 C S X CORP COM 126408103 3755 161925 SH SOLE 161925 0 0 C S X CORP COM 126408103 91 3910 SH DFND 3910 0 0 C S X CORP COM 126408103 591 25500 SH DFND 01 0 25500 0 CABOT OIL & GAS CORP COM 127097103 241 3400 SH DFND 01 0 3400 0 CALGON CARBON CORP COM 129603106 102 6100 SH SOLE 6100 0 0 CALGON CARBON CORP COM 129603106 128 7700 SH DFND 01 0 7700 0 CALLON PETROLEUM CO COM 13123X102 57 17000 SH DFND 01 0 17000 0 CAMBREX CORP COM 132011107 140 10000 SH SOLE 10000 0 0 CAMBREX CORP COM 132011107 182 13000 SH DFND 01 0 13000 0 CAMERON INTERNATIONAL CORP COM 13342B105 7 110 SH SOLE 110 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 232 3800 SH DFND 01 0 3800 0 CAPITAL ONE FINANCIAL CP COM 14040h105 2811 44760 SH SOLE 44760 0 0 CAPITAL ONE FINANCIAL CP COM 14040h105 101 1610 SH DFND 1610 0 0 CAPITAL ONE FINANCIAL CP COM 14040h105 515 8200 SH DFND 01 0 8200 0 CATERPILLAR INC COM 149123101 2959 35870 SH SOLE 35870 0 0 CATERPILLAR INC COM 149123101 73 890 SH DFND 890 0 0 CATERPILLAR INC COM 149123101 322 3900 SH DFND 01 0 3900 0 CELGENE CORP COM 151020104 4331 37025 SH SOLE 37025 0 0 CELGENE CORP COM 151020104 126 1080 SH DFND 1080 0 0 CELGENE CORP COM 151020104 714 6100 SH DFND 01 0 6100 0 CERAGON NETWORKS LTD F COM 011617352 31 10000 SH DFND 01 0 10000 0 CF INDUSTRIES HOLDINGS INC COM 125269100 2374 13840 SH SOLE 13840 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 65 380 SH DFND 380 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 394 2300 SH DFND 01 0 2300 0 CHENIERE ENERGY INC COM 16411R208 140 5050 SH SOLE 5050 0 0 CHENIERE ENERGY INC COM 16411R208 133 4800 SH DFND 01 0 4800 0 CHEVRON CORPORATION COM 166764100 4459 37677 SH SOLE 37677 0 0 CHEVRON CORPORATION COM 166764100 93 790 SH DFND 790 0 0 CHEVRON CORPORATION COM 166764100 533 4500 SH DFND 01 0 4500 0 CHUBB CORPORATION COM 171232101 2936 34685 SH SOLE 34685 0 0 CHUBB CORPORATION COM 171232101 96 1130 SH DFND 1130 0 0 CHUBB CORPORATION COM 171232101 432 5100 SH DFND 01 0 5100 0 CIGNA CORP COM 125509109 268 3700 SH SOLE 3700 0 0 CIGNA CORP COM 125509109 558 7700 SH DFND 01 0 7700 0 CINCINNATI FINANCIAL CORP COM 172062101 204 4450 SH DFND 01 0 4450 0 CISCO SYSTEMS INC COM 17275R102 4008 164700 SH SOLE 164700 0 0 CISCO SYSTEMS INC COM 17275R102 95 3890 SH DFND 3890 0 0 CISCO SYSTEMS INC COM 17275R102 425 17450 SH DFND 01 0 17450 0 CITIGROUP INC NEW COM 172967424 4390 91514 SH SOLE 91514 0 0 CITIGROUP INC NEW COM 172967424 119 2490 SH DFND 2490 0 0 CITIGROUP INC NEW COM 172967424 508 10600 SH DFND 01 0 10600 0 CITRIX SYSTEMS INC COM 177376100 126 2085 SH SOLE 2085 0 0 CITRIX SYSTEMS INC COM 177376100 169 2800 SH DFND 01 0 2800 0 CLARCOR INC COM 179895107 266 5100 SH SOLE 5100 0 0 CLARCOR INC COM 179895107 157 3000 SH DFND 01 0 3000 0 COACH INC COM 189754104 3053 53472 SH SOLE 53472 0 0 COACH INC COM 189754104 86 1500 SH DFND 1500 0 0 COACH INC COM 189754104 320 5600 SH DFND 01 0 5600 0 COMCAST CORP NEW CL A COM 20030n101 291 6963 SH SOLE 6963 0 0 COMERICA INC COM 200340107 688 17285 SH SOLE 17285 0 0 COMERICA INC COM 200340107 159 4000 SH DFND 01 0 4000 0 CON-WAY INC COM 205944101 1250 32095 SH SOLE 32095 0 0 CON-WAY INC COM 205944101 52 1330 SH DFND 1330 0 0 CON-WAY INC COM 205944101 103 2650 SH DFND 01 0 2650 0 CONMED CORP COM 207410101 94 3000 SH SOLE 3000 0 0 CONMED CORP COM 207410101 112 3600 SH DFND 01 0 3600 0 CONOCOPHILLIPS COM 20825c104 2633 43523 SH SOLE 43523 0 0 CONOCOPHILLIPS COM 20825c104 421 6964 SH DFND 01 0 6964 0 CORNING INC COM 219350105 1833 128795 SH SOLE 128795 0 0 CORNING INC COM 219350105 56 3950 SH DFND 3950 0 0 CORNING INC COM 219350105 427 30000 SH DFND 01 0 30000 0 CORVEL CORP COM 221006109 351 12000 SH SOLE 12000 0 0 COSAN LTD-CLASS A SHARES ADR COM G25343107 5 300 SH SOLE 300 0 0 COSAN LTD-CLASS A SHARES ADR COM G25343107 178 11000 SH DFND 01 0 11000 0 COSTCO WHSL CORP NEW COM 22160K105 2873 25980 SH SOLE 25980 0 0 COSTCO WHSL CORP NEW COM 22160K105 95 860 SH DFND 860 0 0 COSTCO WHSL CORP NEW COM 22160K105 503 4550 SH DFND 01 0 4550 0 CREE INC COM 225447101 268 4200 SH SOLE 4200 0 0 CREE INC COM 225447101 134 2100 SH DFND 01 0 2100 0 DEERE & CO COM 244199105 2212 27230 SH SOLE 27230 0 0 DEERE & CO COM 244199105 70 860 SH DFND 860 0 0 DEERE & CO COM 244199105 341 4200 SH DFND 01 0 4200 0 DELL INC COM 24702R101 141 10550 SH SOLE 10550 0 0 DEPOMED INC COM 249908104 62 11000 SH SOLE 11000 0 0 DEPOMED INC COM 249908104 65 11500 SH DFND 01 0 11500 0 DEVON ENERGY CP NEW COM 25179m103 345 6645 SH SOLE 6645 0 0 DEVON ENERGY CP NEW COM 25179m103 259 5000 SH DFND 01 0 5000 0 DIAMOND OFFSHR DRILLING COM 25271C102 96 1400 SH SOLE 1400 0 0 DIAMOND OFFSHR DRILLING COM 25271C102 275 4000 SH DFND 01 0 4000 0 DIGITAL REALTY TRUST INC REIT COM 253868103 1784 29250 SH SOLE 29250 0 0 DIGITAL REALTY TRUST INC REIT COM 253868103 35 570 SH DFND 570 0 0 DIGITAL REALTY TRUST INC REIT COM 253868103 143 2350 SH DFND 01 0 2350 0 DISNEY WALT CO COM 254687106 4741 75074 SH SOLE 75074 0 0 DISNEY WALT CO COM 254687106 123 1945 SH DFND 1945 0 0 DISNEY WALT CO COM 254687106 575 9100 SH DFND 01 0 9100 0 DOLLAR TREE STORES INC COM 256746108 285 5600 SH DFND 01 0 5600 0 DOVER CORP COM 260003108 244 3145 SH SOLE 3145 0 0 DOW CHEMICAL COMPANY COM 260543103 2186 67960 SH SOLE 67960 0 0 DOW CHEMICAL COMPANY COM 260543103 64 2000 SH DFND 2000 0 0 DOW CHEMICAL COMPANY COM 260543103 360 11200 SH DFND 01 0 11200 0 E M C CORP MASS COM 268648102 2650 112186 SH SOLE 112186 0 0 E M C CORP MASS COM 268648102 73 3110 SH DFND 3110 0 0 E M C CORP MASS COM 268648102 371 15700 SH DFND 01 0 15700 0 EAST WEST BANCORP COM 27579r104 234 8500 SH SOLE 8500 0 0 EAST WEST BANCORP COM 27579r104 50 1800 SH DFND 01 0 1800 0 EBAY INC COM 278642103 3182 61517 SH SOLE 61517 0 0 EBAY INC COM 278642103 101 1950 SH DFND 1950 0 0 EBAY INC COM 278642103 429 8300 SH DFND 01 0 8300 0 ECOLAB INC COM 278865100 284 3332 SH SOLE 3332 0 0 EOG RES INC COM COM 26875p101 18 140 SH SOLE 140 0 0 EOG RES INC COM COM 26875p101 487 3700 SH DFND 01 0 3700 0 ESCO TECHNOLOGIES INC COM 296315104 104 3200 SH SOLE 3200 0 0 ESCO TECHNOLOGIES INC COM 296315104 120 3700 SH DFND 01 0 3700 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 145 2000 SH SOLE 2000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 163 2250 SH DFND 01 0 2250 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 4495 72802 SH SOLE 72802 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 121 1960 SH DFND 1960 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 395 6400 SH DFND 01 0 6400 0 EXXON MOBIL CORPORATION COM 30231g102 3249 35958 SH SOLE 35958 0 0 EXXON MOBIL CORPORATION COM 30231g102 101 1120 SH DFND 1120 0 0 FEI COMPANY COM 30241L109 183 2500 SH SOLE 2500 0 0 FEI COMPANY COM 30241L109 241 3300 SH DFND 01 0 3300 0 FERRO CORP COM 315405100 120 17300 SH SOLE 17300 0 0 FERRO CORP COM 315405100 142 20500 SH DFND 01 0 20500 0 FLOW INTERNATIONAL CORP COM 343468104 57 15500 SH SOLE 15500 0 0 FLOW INTERNATIONAL CORP COM 343468104 63 17000 SH DFND 01 0 17000 0 FREEPORT MCMORAN COPPER COM 35671d857 2022 73236 SH SOLE 73236 0 0 FREEPORT MCMORAN COPPER COM 35671d857 63 2280 SH DFND 2280 0 0 FREEPORT MCMORAN COPPER COM 35671d857 248 9000 SH DFND 01 0 9000 0 GATX CORP COM 361448103 166 3500 SH SOLE 3500 0 0 GATX CORP COM 361448103 180 3800 SH DFND 01 0 3800 0 GENERAL ELECTRIC COMPANY COM 369604103 3195 137789 SH SOLE 137789 0 0 GENERAL ELECTRIC COMPANY COM 369604103 93 4000 SH DFND 4000 0 0 GENERAL ELECTRIC COMPANY COM 369604103 429 18500 SH DFND 01 0 18500 0 GENESEE & WYOMING INC COM 371559105 187 2200 SH SOLE 2200 0 0 GENESEE & WYOMING INC COM 371559105 229 2700 SH DFND 01 0 2700 0 GILEAD SCIENCES INC COM 375558103 5417 105662 SH SOLE 105662 0 0 GILEAD SCIENCES INC COM 375558103 146 2840 SH DFND 2840 0 0 GILEAD SCIENCES INC COM 375558103 902 17600 SH DFND 01 0 17600 0 GLATFELTER COM 377316104 276 11000 SH SOLE 11000 0 0 GLATFELTER COM 377316104 248 9900 SH DFND 01 0 9900 0 GLOBECOMM SYSTEMS INC COM 37956x103 81 6400 SH SOLE 6400 0 0 GLOBECOMM SYSTEMS INC COM 37956x103 116 9200 SH DFND 01 0 9200 0 GOLDMAN SACHS GROUP INC COM 38141G104 2969 19630 SH SOLE 19630 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 106 700 SH DFND 700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 484 3200 SH DFND 01 0 3200 0 GOOGLE INC CLASS A COM 38259p508 5339 6064 SH SOLE 6064 0 0 GOOGLE INC CLASS A COM 38259p508 144 164 SH DFND 164 0 0 GOOGLE INC CLASS A COM 38259p508 748 850 SH DFND 01 0 850 0 H&E EQUIPMENT SERVICES INC COM 404030108 126 6000 SH SOLE 6000 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 139 6600 SH DFND 01 0 6600 0 HALLIBURTON CO HLDG CO COM 406216101 3067 73525 SH SOLE 73525 0 0 HALLIBURTON CO HLDG CO COM 406216101 93 2230 SH DFND 2230 0 0 HALLIBURTON CO HLDG CO COM 406216101 471 11300 SH DFND 01 0 11300 0 HARTFORD FINL SVCS GRP COM 416515104 199 6435 SH SOLE 6435 0 0 HARTFORD FINL SVCS GRP COM 416515104 439 14200 SH DFND 01 0 14200 0 HEALTH MANAGEMENT ASSOC, INC COM 421933102 181 11500 SH SOLE 11500 0 0 HEALTH MANAGEMENT ASSOC, INC COM 421933102 178 11300 SH DFND 01 0 11300 0 HEWLETT-PACKARD COMPANY COM 428236103 256 10335 SH SOLE 10335 0 0 HOLLYFRONTIER CORP COM 436106108 6 150 SH SOLE 150 0 0 HOLLYFRONTIER CORP COM 436106108 270 6300 SH DFND 01 0 6300 0 HOME DEPOT INC COM 437076102 1152 14870 SH SOLE 14870 0 0 HOME DEPOT INC COM 437076102 523 6750 SH DFND 01 0 6750 0 HONEYWELL INTERNATIONAL COM 438516106 3366 42426 SH SOLE 42426 0 0 HONEYWELL INTERNATIONAL COM 438516106 109 1380 SH DFND 1380 0 0 HONEYWELL INTERNATIONAL COM 438516106 452 5700 SH DFND 01 0 5700 0 HORNBECK OFFSHORE SERVICES INC COM 440543106 155 2900 SH SOLE 2900 0 0 HORNBECK OFFSHORE SERVICES INC COM 440543106 177 3300 SH DFND 01 0 3300 0 IAC INTERACTIVE CORP COM 44919P508 167 3500 SH SOLE 3500 0 0 IAC INTERACTIVE CORP COM 44919P508 147 3100 SH DFND 01 0 3100 0 II-VI INCORPORATED COM 902104108 198 12200 SH SOLE 12200 0 0 II-VI INCORPORATED COM 902104108 101 6200 SH DFND 01 0 6200 0 ILLINOIS TOOL WORKS INC COM 452308109 2976 43021 SH SOLE 43021 0 0 ILLINOIS TOOL WORKS INC COM 452308109 100 1450 SH DFND 1450 0 0 ILLINOIS TOOL WORKS INC COM 452308109 498 7200 SH DFND 01 0 7200 0 INCYTE GENOMICS INC COM 45337c102 136 6200 SH SOLE 6200 0 0 INCYTE GENOMICS INC COM 45337c102 169 7700 SH DFND 01 0 7700 0 INGREDION INC COM COM 457187102 184 2800 SH SOLE 2800 0 0 INGREDION INC COM COM 457187102 187 2850 SH DFND 01 0 2850 0 INSIGHT ENTERPRISES INC COM 45765U103 101 5700 SH SOLE 5700 0 0 INSIGHT ENTERPRISES INC COM 45765U103 115 6500 SH DFND 01 0 6500 0 INSPERITY INC COM 45778Q107 121 4000 SH SOLE 4000 0 0 INSPERITY INC COM 45778Q107 142 4700 SH DFND 01 0 4700 0 INTEL CORP COM 458140100 4041 166776 SH SOLE 166776 0 0 INTEL CORP COM 458140100 97 4000 SH DFND 4000 0 0 INTEL CORP COM 458140100 535 22100 SH DFND 01 0 22100 0 INTERNATIONAL PAPER CO COM 460146103 2625 59240 SH SOLE 59240 0 0 INTERNATIONAL PAPER CO COM 460146103 62 1400 SH DFND 1400 0 0 INTERNATIONAL PAPER CO COM 460146103 399 9000 SH DFND 01 0 9000 0 INTL BUSINESS MACHINES COM 459200101 4928 25786 SH SOLE 25786 0 0 INTL BUSINESS MACHINES COM 459200101 102 535 SH DFND 535 0 0 INTL BUSINESS MACHINES COM 459200101 401 2100 SH DFND 01 0 2100 0 INTRCONTINENTALEXCHANGE COM 45865v100 2402 13515 SH SOLE 13515 0 0 INTRCONTINENTALEXCHANGE COM 45865v100 44 250 SH DFND 250 0 0 INTRCONTINENTALEXCHANGE COM 45865v100 302 1700 SH DFND 01 0 1700 0 INTUIT INC COM 461202103 2177 35660 SH SOLE 35660 0 0 INTUIT INC COM 461202103 62 1020 SH DFND 1020 0 0 INTUIT INC COM 461202103 134 2200 SH DFND 01 0 2200 0 INTUITIVE SURGICAL NEW COM 46120E602 2263 4471 SH SOLE 4471 0 0 INTUITIVE SURGICAL NEW COM 46120E602 76 150 SH DFND 150 0 0 INTUITIVE SURGICAL NEW COM 46120E602 435 860 SH DFND 01 0 860 0 JOHNSON & JOHNSON COM 478160104 1375 16018 SH SOLE 16018 0 0 JOHNSON CONTROLS INC COM 478366107 989 27636 SH SOLE 27636 0 0 JOHNSON CONTROLS INC COM 478366107 261 7300 SH DFND 01 0 7300 0 JOY GLOBAL INC COM 481165108 501 10315 SH SOLE 10315 0 0 JOY GLOBAL INC COM 481165108 28 570 SH DFND 570 0 0 JOY GLOBAL INC COM 481165108 68 1400 SH DFND 01 0 1400 0 JPMORGAN CHASE & CO COM 46625h100 3843 72802 SH SOLE 72802 0 0 JPMORGAN CHASE & CO COM 46625h100 86 1635 SH DFND 1635 0 0 JPMORGAN CHASE & CO COM 46625h100 406 7700 SH DFND 01 0 7700 0 KANSAS CITY SOUTHERN COM 485170302 2858 26975 SH SOLE 26975 0 0 KANSAS CITY SOUTHERN COM 485170302 84 790 SH DFND 790 0 0 KANSAS CITY SOUTHERN COM 485170302 381 3600 SH DFND 01 0 3600 0 KODIAK OIL & GAS CORP COM 50015Q100 112 12600 SH SOLE 12600 0 0 KODIAK OIL & GAS CORP COM 50015Q100 131 14700 SH DFND 01 0 14700 0 KOHLS CORP COM 500255104 1352 26776 SH SOLE 26776 0 0 KOHLS CORP COM 500255104 98 1940 SH DFND 1940 0 0 KOHLS CORP COM 500255104 91 1800 SH DFND 01 0 1800 0 KROGER CO (THE) COM 501044101 2333 67540 SH SOLE 67540 0 0 KROGER CO (THE) COM 501044101 63 1810 SH DFND 1810 0 0 KROGER CO (THE) COM 501044101 549 15900 SH DFND 01 0 15900 0 L-3 COMMUNICATIONS HLDGS COM 502424104 907 10573 SH SOLE 10573 0 0 L-3 COMMUNICATIONS HLDGS COM 502424104 27 320 SH DFND 320 0 0 L-3 COMMUNICATIONS HLDGS COM 502424104 150 1750 SH DFND 01 0 1750 0 LIFE TECHNOLOGIES CORP COM 53217V109 9 125 SH SOLE 125 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 281 3800 SH DFND 01 0 3800 0 LILLY ELI & COMPANY COM 532457108 2016 41039 SH SOLE 41039 0 0 LILLY ELI & COMPANY COM 532457108 66 1340 SH DFND 1340 0 0 LOEWS CORP COM 540424108 215 4850 SH SOLE 4850 0 0 LOGITECH INTERNATIONAL-REG COM 002575132 7 1000 SH SOLE 1000 0 0 LOGITECH INTERNATIONAL-REG COM 002575132 102 14500 SH DFND 01 0 14500 0 LOWES COMPANIES INC COM 548661107 3239 79205 SH SOLE 79205 0 0 LOWES COMPANIES INC COM 548661107 106 2590 SH DFND 2590 0 0 LOWES COMPANIES INC COM 548661107 462 11300 SH DFND 01 0 11300 0 LULULEMON ATHLETICA INC COM 550021109 144 2200 SH SOLE 2200 0 0 LULULEMON ATHLETICA INC COM 550021109 236 3600 SH DFND 01 0 3600 0 MACY'S INC COM 55616P104 862 17955 SH SOLE 17955 0 0 MACY'S INC COM 55616P104 514 10700 SH DFND 01 0 10700 0 MAGNA INTL INC CL A COM 559222401 2517 35335 SH SOLE 35335 0 0 MAGNA INTL INC CL A COM 559222401 66 920 SH DFND 920 0 0 MAGNA INTL INC CL A COM 559222401 242 3400 SH DFND 01 0 3400 0 MANITOWOC COMPANY INC COM 563571108 134 7500 SH SOLE 7500 0 0 MANITOWOC COMPANY INC COM 563571108 127 7100 SH DFND 01 0 7100 0 MARATHON OIL CORP COM 565849106 2268 65573 SH SOLE 65573 0 0 MARATHON OIL CORP COM 565849106 64 1850 SH DFND 1850 0 0 MARATHON OIL CORP COM 565849106 432 12500 SH DFND 01 0 12500 0 MARATHON PETE CORP COM 56585A102 456 6415 SH SOLE 6415 0 0 MARATHON PETE CORP COM 56585A102 124 1750 SH DFND 01 0 1750 0 MASTEC INC COM 576323109 165 5000 SH SOLE 5000 0 0 MASTEC INC COM 576323109 276 8400 SH DFND 01 0 8400 0 MASTERCARD INC COM 57636Q104 4589 7987 SH SOLE 7987 0 0 MASTERCARD INC COM 57636Q104 112 195 SH DFND 195 0 0 MASTERCARD INC COM 57636Q104 689 1200 SH DFND 01 0 1200 0 MATTHEWS INTL CORP-CL A COM 577128101 139 3700 SH SOLE 3700 0 0 MATTHEWS INTL CORP-CL A COM 577128101 143 3800 SH DFND 01 0 3800 0 MC DONALDS CORP COM 580135101 220 2225 SH SOLE 2225 0 0 MCKESSON CORPORATION COM 58155Q103 266 2320 SH SOLE 2320 0 0 MEDIVATION INC COM 58501N101 108 2200 SH SOLE 2200 0 0 MEDIVATION INC COM 58501N101 128 2600 SH DFND 01 0 2600 0 MEDTRONIC INC COM 585055106 3003 58337 SH SOLE 58337 0 0 MEDTRONIC INC COM 585055106 97 1880 SH DFND 1880 0 0 MEDTRONIC INC COM 585055106 355 6900 SH DFND 01 0 6900 0 MERCADOLIBRE INC COM 58733R102 92 855 SH SOLE 855 0 0 MERCADOLIBRE INC COM 58733R102 216 2000 SH DFND 01 0 2000 0 MERCK & CO INC NEW COM 58933y204 326 7028 SH SOLE 7028 0 0 MERGE TECHNOLOGIES INC COM 589499102 83 23000 SH SOLE 23000 0 0 MERGE TECHNOLOGIES INC COM 589499102 119 33000 SH DFND 01 0 33000 0 MERITOR INC COM 59001K100 71 10000 SH SOLE 10000 0 0 MERITOR INC COM 59001K100 60 8500 SH DFND 01 0 8500 0 MICROCHANNEL TECH CORP COM 59502G103 0 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 4583 132668 SH SOLE 132668 0 0 MICROSOFT CORP COM 594918104 135 3920 SH DFND 3920 0 0 MICROSOFT CORP COM 594918104 598 17300 SH DFND 01 0 17300 0 MITCHAM INDUSTRIES INC COM 606501104 96 5700 SH SOLE 5700 0 0 MITCHAM INDUSTRIES INC COM 606501104 117 7000 SH DFND 01 0 7000 0 MONDELEZ INTL INC CL A COM 609207105 572 20046 SH SOLE 20046 0 0 MONSANTO CO NEW DEL COM 61166W101 3261 33004 SH SOLE 33004 0 0 MONSANTO CO NEW DEL COM 61166W101 81 820 SH DFND 820 0 0 MONSANTO CO NEW DEL COM 61166W101 445 4500 SH DFND 01 0 4500 0 MORGAN STANLEY COM 617446448 1500 61418 SH SOLE 61418 0 0 MORGAN STANLEY COM 617446448 5 200 SH DFND 200 0 0 MORGAN STANLEY COM 617446448 325 13300 SH DFND 01 0 13300 0 MYLAN LABS INC COM COM 628530107 6 200 SH SOLE 200 0 0 MYLAN LABS INC COM COM 628530107 5 150 SH DFND 150 0 0 MYLAN LABS INC COM COM 628530107 199 6400 SH DFND 01 0 6400 0 NATIONAL OILWELL VARCO INC COM 637071101 17 240 SH SOLE 240 0 0 NATIONAL OILWELL VARCO INC COM 637071101 345 5000 SH DFND 01 0 5000 0 NAVIGANT CONSULTING CO COM 63935n107 108 9000 SH SOLE 9000 0 0 NAVIGANT CONSULTING CO COM 63935n107 120 10000 SH DFND 01 0 10000 0 NETAPP INC COM 64110d104 1112 29445 SH SOLE 29445 0 0 NETAPP INC COM 64110d104 438 11600 SH DFND 01 0 11600 0 NEUSTAR INC COM 64126X201 258 5300 SH DFND 01 0 5300 0 NOBLE CORP F COM h5833n103 2002 53285 SH SOLE 53285 0 0 NOBLE CORP F COM h5833n103 67 1780 SH DFND 1780 0 0 NOBLE CORP F COM h5833n103 116 3100 SH DFND 01 0 3100 0 NORDSON CORP COM COM 655663102 111 1600 SH SOLE 1600 0 0 NORDSON CORP COM COM 655663102 149 2150 SH DFND 01 0 2150 0 NORDSTROM INC COM 655664100 1520 25365 SH SOLE 25365 0 0 NORDSTROM INC COM 655664100 43 720 SH DFND 720 0 0 NORDSTROM INC COM 655664100 186 3100 SH DFND 01 0 3100 0 NORFOLK SOUTHERN CORP COM 655844108 2790 38403 SH SOLE 38403 0 0 NORFOLK SOUTHERN CORP COM 655844108 105 1450 SH DFND 1450 0 0 NORFOLK SOUTHERN CORP COM 655844108 618 8500 SH DFND 01 0 8500 0 NU SKIN ENTERPRISES INC COM 67018T105 159 2600 SH SOLE 2600 0 0 NU SKIN ENTERPRISES INC COM 67018T105 214 3500 SH DFND 01 0 3500 0 NUANCE COMMUNICATIONS INC COM 67020Y100 164 8900 SH SOLE 8900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 116 6300 SH DFND 01 0 6300 0 NYSE EURONEXT N V COM 629491101 243 5875 SH SOLE 5875 0 0 NYSE EURONEXT N V COM 629491101 186 4500 SH DFND 01 0 4500 0 O'REILLY AUTOMOTIVE INC COM 67103h107 270 2400 SH DFND 01 0 2400 0 ON ASSIGNMENT INC COM 682159108 187 7000 SH SOLE 7000 0 0 ON ASSIGNMENT INC COM 682159108 254 9500 SH DFND 01 0 9500 0 ON SEMICONDUCTOR CORPORATION COM 682189105 105 13000 SH SOLE 13000 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 113 14000 SH DFND 01 0 14000 0 ORACLE CORPORATION COM 68389X105 4035 131400 SH SOLE 131400 0 0 ORACLE CORPORATION COM 68389X105 103 3340 SH DFND 3340 0 0 ORACLE CORPORATION COM 68389X105 537 17500 SH DFND 01 0 17500 0 PALL CORP COM 696429307 269 4050 SH DFND 01 0 4050 0 PARKER DRILLING CO COM 701081101 83 16700 SH SOLE 16700 0 0 PARKER DRILLING CO COM 701081101 97 19400 SH DFND 01 0 19400 0 PDL BIOPHARMA INC COM 69329y104 34 4400 SH SOLE 4400 0 0 PDL BIOPHARMA INC COM 69329y104 57 7400 SH DFND 01 0 7400 0 PEABODY ENERGY CORP COM 704549104 518 35350 SH SOLE 35350 0 0 PEABODY ENERGY CORP COM 704549104 47 3200 SH DFND 3200 0 0 PEABODY ENERGY CORP COM 704549104 22 1500 SH DFND 01 0 1500 0 PERFICIENT INC COM 71375U101 120 9000 SH SOLE 9000 0 0 PERFICIENT INC COM 71375U101 109 8200 SH DFND 01 0 8200 0 PFIZER INCORPORATED COM 717081103 1020 36428 SH SOLE 36428 0 0 PHILLIPS 66 COM 718546104 956 16225 SH SOLE 16225 0 0 PHILLIPS 66 COM 718546104 205 3482 SH DFND 01 0 3482 0 PHOTRONICS INC COM 719405102 147 18300 SH SOLE 18300 0 0 PHOTRONICS INC COM 719405102 145 18000 SH DFND 01 0 18000 0 PITNEY BOWES INC COM 724479100 191 13000 SH SOLE 13000 0 0 PRAXAIR INC COM 74005P104 2730 23705 SH SOLE 23705 0 0 PRAXAIR INC COM 74005P104 79 690 SH DFND 690 0 0 PRAXAIR INC COM 74005P104 403 3500 SH DFND 01 0 3500 0 PRECISION CASTPARTS CORP COM 740189105 1348 5963 SH SOLE 5963 0 0 PRECISION DRILLING CORP COM 74022D308 81 9500 SH SOLE 9500 0 0 PRECISION DRILLING CORP COM 74022D308 89 10400 SH DFND 01 0 10400 0 PROCTER & GAMBLE COM 742718109 405 5254 SH SOLE 5254 0 0 QUALCOMM INC COM 747525103 3275 53615 SH SOLE 53615 0 0 QUALCOMM INC COM 747525103 76 1240 SH DFND 1240 0 0 QUALCOMM INC COM 747525103 440 7200 SH DFND 01 0 7200 0 RALPH LAUREN CORP COM 751212101 243 1400 SH DFND 01 0 1400 0 RAYTHEON COMPANY NEW COM 755111507 2974 44980 SH SOLE 44980 0 0 RAYTHEON COMPANY NEW COM 755111507 88 1330 SH DFND 1330 0 0 RAYTHEON COMPANY NEW COM 755111507 377 5700 SH DFND 01 0 5700 0 REGIONS FINL CORP COM 7591EP100 210 22000 SH SOLE 22000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 164 2500 SH SOLE 2500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 184 2800 SH DFND 01 0 2800 0 REPUBLIC SERVICES INC COM 760759100 856 25225 SH SOLE 25225 0 0 REPUBLIC SERVICES INC COM 760759100 41 1200 SH DFND 01 0 1200 0 RESMED INC COM 761152107 193 4275 SH SOLE 4275 0 0 RESMED INC COM 761152107 194 4300 SH DFND 01 0 4300 0 RTI SURGICAL INC COM 74975N105 45 12000 SH SOLE 12000 0 0 RTI SURGICAL INC COM 74975N105 15 4000 SH DFND 01 0 4000 0 RUE21 INC COM 781295100 189 4550 SH SOLE 4550 0 0 RUE21 INC COM 781295100 208 5000 SH DFND 01 0 5000 0 SAIA INC COM 78709y105 162 5400 SH SOLE 5400 0 0 SAIA INC COM 78709y105 184 6150 SH DFND 01 0 6150 0 SALESFORCE COM COM 79466l302 1702 44580 SH SOLE 44580 0 0 SALESFORCE COM COM 79466l302 57 1480 SH DFND 1480 0 0 SALESFORCE COM COM 79466l302 214 5600 SH DFND 01 0 5600 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 187 6000 SH SOLE 6000 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 218 7000 SH DFND 01 0 7000 0 SCHLUMBERGER LTD F COM 806857108 2459 34319 SH SOLE 34319 0 0 SCHLUMBERGER LTD F COM 806857108 72 1000 SH DFND 1000 0 0 SEAGATE TECHNOLOGY COM G7945M107 256 5700 SH DFND 01 0 5700 0 SEMTECH CORP COM 816850101 158 4500 SH SOLE 4500 0 0 SEMTECH CORP COM 816850101 175 5000 SH DFND 01 0 5000 0 SINA CORPORATION F COM G81477104 713 12790 SH SOLE 12790 0 0 SINA CORPORATION F COM G81477104 32 580 SH DFND 580 0 0 SONIC AUTOMOTIVE INC COM 83545G102 186 8800 SH SOLE 8800 0 0 SONIC AUTOMOTIVE INC COM 83545G102 211 10000 SH DFND 01 0 10000 0 SPX CORP COM 784635104 133 1850 SH SOLE 1850 0 0 SPX CORP COM 784635104 140 1950 SH DFND 01 0 1950 0 ST JUDE MEDICAL INC COM 790849103 407 8925 SH SOLE 8925 0 0 ST JUDE MEDICAL INC COM 790849103 356 7800 SH DFND 01 0 7800 0 STAPLES INC COM 855030102 98 6200 SH SOLE 6200 0 0 STAPLES INC COM 855030102 71 4500 SH DFND 01 0 4500 0 STONE ENERGY CORP COM 861642106 110 5000 SH SOLE 5000 0 0 STONE ENERGY CORP COM 861642106 142 6450 SH DFND 01 0 6450 0 STRYKER CORP COM 863667101 502 7755 SH SOLE 7755 0 0 SVB FINANCIAL GROUP INC COM 78486Q101 1385 16625 SH SOLE 16625 0 0 SVB FINANCIAL GROUP INC COM 78486Q101 49 590 SH DFND 590 0 0 SVB FINANCIAL GROUP INC COM 78486Q101 292 3500 SH DFND 01 0 3500 0 SYNAPTICS INC COM 87157D109 123 3200 SH SOLE 3200 0 0 SYNAPTICS INC COM 87157D109 143 3700 SH DFND 01 0 3700 0 SYSCO CORPORATION COM 871829107 271 7933 SH SOLE 7933 0 0 TARGET CORPORATION COM 87612e106 2820 40948 SH SOLE 40948 0 0 TARGET CORPORATION COM 87612e106 100 1450 SH DFND 1450 0 0 TELETECH HOLDINGS INC COM 879939106 98 4200 SH SOLE 4200 0 0 TELETECH HOLDINGS INC COM 879939106 131 5600 SH DFND 01 0 5600 0 TENNECO INC COM 880349105 211 4650 SH SOLE 4650 0 0 TEXAS INSTRUMENTS INC COM 882508104 210 6018 SH SOLE 6018 0 0 THE CHARLES SCHWAB CORP COM 808513105 340 16036 SH SOLE 16036 0 0 THERMO FISHER SCIENTIFIC COM 883556102 4026 47568 SH SOLE 47568 0 0 THERMO FISHER SCIENTIFIC COM 883556102 93 1100 SH DFND 1100 0 0 THERMO FISHER SCIENTIFIC COM 883556102 584 6900 SH DFND 01 0 6900 0 TIFFANY & CO NEW COM 886547108 1396 19165 SH SOLE 19165 0 0 TIFFANY & CO NEW COM 886547108 44 600 SH DFND 01 0 600 0 TORCHMARK CORP COM 891027104 316 4850 SH DFND 01 0 4850 0 TRANSOCEAN INC NEW F COM h8817h100 1917 39982 SH SOLE 39982 0 0 TRANSOCEAN INC NEW F COM h8817h100 53 1100 SH DFND 1100 0 0 TRANSOCEAN INC NEW F COM h8817h100 86 1800 SH DFND 01 0 1800 0 TUMI HOLDINGS INC COM 89969q104 110 4600 SH SOLE 4600 0 0 TUMI HOLDINGS INC COM 89969q104 142 5900 SH DFND 01 0 5900 0 U S BANCORP DEL NEW COM 902973304 213 5900 SH SOLE 5900 0 0 UNDER ARMOUR INC COM 904311107 149 2500 SH SOLE 2500 0 0 UNDER ARMOUR INC COM 904311107 245 4100 SH DFND 01 0 4100 0 UNION PACIFIC CORP COM 907818108 5228 33883 SH SOLE 33883 0 0 UNION PACIFIC CORP COM 907818108 116 750 SH DFND 750 0 0 UNION PACIFIC CORP COM 907818108 725 4700 SH DFND 01 0 4700 0 UNITED TECHNOLOGIES CORP COM 913017109 2550 27435 SH SOLE 27435 0 0 UNITED TECHNOLOGIES CORP COM 913017109 58 620 SH DFND 620 0 0 UNITED TECHNOLOGIES CORP COM 913017109 381 4100 SH DFND 01 0 4100 0 UNITED THERAPEUTICS CORP COM 91307C102 222 3375 SH SOLE 3375 0 0 UNITED THERAPEUTICS CORP COM 91307C102 148 2250 SH DFND 01 0 2250 0 UNITEDHEALTH GROUP INC COM 91324p102 13 200 SH SOLE 200 0 0 UNITEDHEALTH GROUP INC COM 91324p102 426 6500 SH DFND 01 0 6500 0 VALERO ENERGY CORP NEW COM 91913y100 779 22391 SH SOLE 22391 0 0 VALERO ENERGY CORP NEW COM 91913y100 59 1700 SH DFND 01 0 1700 0 VERIZON COMMUNICATIONS COM 92343v104 208 4139 SH SOLE 4139 0 0 VERTEX PHARMACEUTICALS COM 92532f100 192 2400 SH SOLE 2400 0 0 VERTEX PHARMACEUTICALS COM 92532f100 48 600 SH DFND 01 0 600 0 VF CORP COM 918204108 1739 9005 SH SOLE 9005 0 0 VF CORP COM 918204108 60 310 SH DFND 310 0 0 VF CORP COM 918204108 463 2400 SH DFND 01 0 2400 0 WABTEC CORP COM 929740108 160 3000 SH SOLE 3000 0 0 WABTEC CORP COM 929740108 256 4800 SH DFND 01 0 4800 0 WATERS CORP COM 941848103 5 50 SH SOLE 50 0 0 WATERS CORP COM 941848103 210 2100 SH DFND 01 0 2100 0 WELLS FARGO & CO NEW COM 949746101 3780 91580 SH SOLE 91580 0 0 WELLS FARGO & CO NEW COM 949746101 103 2500 SH DFND 2500 0 0 WELLS FARGO & CO NEW COM 949746101 537 13000 SH DFND 01 0 13000 0 WILLIAMS-SONOMA INC COM 969904101 6 100 SH SOLE 100 0 0 WILLIAMS-SONOMA INC COM 969904101 265 4750 SH DFND 01 0 4750 0 WILSHIRE BANCORP INC COM 97186t108 79 12000 SH SOLE 12000 0 0 WILSHIRE BANCORP INC COM 97186t108 104 15700 SH DFND 01 0 15700 0 WYNN RESORTS LTD COM 983134107 292 2280 SH SOLE 2280 0 0 WYNN RESORTS LTD COM 983134107 320 2500 SH DFND 01 0 2500 0 XENOPORT INC COM 98411C100 87 17500 SH SOLE 17500 0 0 XENOPORT INC COM 98411C100 101 20500 SH DFND 01 0 20500 0 XEROX CORP COM COM 984121103 108 11960 SH SOLE 11960 0 0 YUM BRANDS INC COM 988498101 1660 23941 SH SOLE 23941 0 0 YUM BRANDS INC COM 988498101 55 800 SH DFND 800 0 0 ZIMMER HOLDINGS INC COM 98956P102 2389 31885 SH SOLE 31885 0 0 ZIMMER HOLDINGS INC COM 98956P102 79 1050 SH DFND 1050 0 0 ZIMMER HOLDINGS INC COM 98956P102 352 4700 SH DFND 01 0 4700 0 ZUMIEZ INC COM 989817101 138 4800 SH SOLE 4800 0 0 ZUMIEZ INC COM 989817101 152 5300 SH DFND 01 0 5300 0 51JOB INC (ADS) ADR 316827104 181 2685 SH SOLE 2685 0 0 51JOB INC (ADS) ADR 316827104 182 2700 SH DFND 01 0 2700 0 AMBOW EDUCATION HOLDINGS LTD ADR 02322p101 88 55210 SH SOLE 55210 0 0 AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 1177 54115 SH SOLE 54115 0 0 BAIDU INC ADR F SPONSORED ADR ADR 056752108 1503 15890 SH SOLE 15890 0 0 BAIDU INC ADR F SPONSORED ADR ADR 056752108 37 390 SH DFND 390 0 0 BAIDU INC ADR F SPONSORED ADR ADR 056752108 369 3900 SH DFND 01 0 3900 0 BANCO BRADESCO NEW ADR F SPONS ADR 059460303 956 73496 SH SOLE 73496 0 0 BANCO BRADESCO NEW ADR F SPONS ADR 059460303 31 2395 SH DFND 2395 0 0 BANCO BRADESCO NEW ADR F SPONS ADR 059460303 77 5929 SH DFND 01 0 5929 0 CNOOC LIMITED ADR F SPONSORED ADR 126132109 2491 14872 SH SOLE 14872 0 0 CNOOC LIMITED ADR F SPONSORED ADR 126132109 57 340 SH DFND 340 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 331 10150 SH SOLE 10150 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 137 4200 SH DFND 01 0 4200 0 DEUTSCHE BANK NEW F REGISTERED ADR d18190898 2122 50582 SH SOLE 50582 0 0 DEUTSCHE BANK NEW F REGISTERED ADR d18190898 49 1160 SH DFND 1160 0 0 DEUTSCHE BANK NEW F REGISTERED ADR d18190898 294 7000 SH DFND 01 0 7000 0 DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 2475 21532 SH SOLE 21532 0 0 DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 71 620 SH DFND 620 0 0 DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 391 3400 SH DFND 01 0 3400 0 DR REDDYS LABS ADR F SPONSORED ADR 256135203 1283 33930 SH SOLE 33930 0 0 DR REDDYS LABS ADR F SPONSORED ADR 256135203 40 1070 SH DFND 1070 0 0 DR REDDYS LABS ADR F SPONSORED ADR 256135203 189 5000 SH DFND 01 0 5000 0 ECOPETROL SA ADR F SPONSORED A ADR 279158109 2324 55245 SH SOLE 55245 0 0 ECOPETROL SA ADR F SPONSORED A ADR 279158109 64 1530 SH DFND 1530 0 0 ECOPETROL SA ADR F SPONSORED A ADR 279158109 315 7500 SH DFND 01 0 7500 0 HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 2625 50570 SH SOLE 50570 0 0 HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 87 1685 SH DFND 1685 0 0 HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 286 5516 SH DFND 01 0 5516 0 ICICI BANK LTD ADR F SPONSORED ADR 45104g104 1582 41355 SH SOLE 41355 0 0 ICICI BANK LTD ADR F SPONSORED ADR 45104g104 75 1950 SH DFND 1950 0 0 ITAU UNI HOLDING SA ADRF SPONS ADR 465562106 645 49899 SH SOLE 49899 0 0 ITAU UNI HOLDING SA ADRF SPONS ADR 465562106 2 165 SH DFND 165 0 0 KUBOTA CORP ADR F SPONSORED AD ADR 501173207 82 1125 SH SOLE 1125 0 0 KUBOTA CORP ADR F SPONSORED AD ADR 501173207 197 2700 SH DFND 01 0 2700 0 KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 1203 11825 SH SOLE 11825 0 0 KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 69 680 SH DFND 680 0 0 L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 2177 192995 SH SOLE 192995 0 0 L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 100 8900 SH DFND 8900 0 0 L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 384 34000 SH DFND 01 0 34000 0 LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 2367 72995 SH SOLE 72995 0 0 LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 64 1970 SH DFND 1970 0 0 LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 344 10600 SH DFND 01 0 10600 0 MINDRAY MED INTL ADR F SPONSOR ADR 602675100 684 18275 SH SOLE 18275 0 0 MINDRAY MED INTL ADR F SPONSOR ADR 602675100 127 3400 SH DFND 01 0 3400 0 MITSUI & CO LTD ADR F SPONSORE ADR 606827202 2015 7984 SH SOLE 7984 0 0 MITSUI & CO LTD ADR F SPONSORE ADR 606827202 66 260 SH DFND 260 0 0 MITSUI & CO LTD ADR F SPONSORE ADR 606827202 338 1340 SH DFND 01 0 1340 0 NETEASE.COM INC ADR F SPONSORE ADR 64110W102 322 5100 SH SOLE 5100 0 0 NETEASE.COM INC ADR F SPONSORE ADR 64110W102 240 3800 SH DFND 01 0 3800 0 NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 236 10670 SH SOLE 10670 0 0 NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 120 5400 SH DFND 01 0 5400 0 NICE SYSTEMS LTD ADR 653656108 140 3800 SH SOLE 3800 0 0 NICE SYSTEMS LTD ADR 653656108 192 5200 SH DFND 01 0 5200 0 NIDEC CORP - ADR ADR 654090109 79 4500 SH SOLE 4500 0 0 NIDEC CORP - ADR ADR 654090109 210 12000 SH DFND 01 0 12000 0 PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 659 49133 SH SOLE 49133 0 0 PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 23 1705 SH DFND 1705 0 0 PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 290 21600 SH DFND 01 0 21600 0 ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 1910 29935 SH SOLE 29935 0 0 ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 66 1040 SH DFND 1040 0 0 S A P AG ADR F SPONSORED ADR 1 ADR 803054204 2951 40520 SH SOLE 40520 0 0 S A P AG ADR F SPONSORED ADR 1 ADR 803054204 101 1390 SH DFND 1390 0 0 S A P AG ADR F SPONSORED ADR 1 ADR 803054204 175 2400 SH DFND 01 0 2400 0 S K TELECOM LTD ADR F SPONSORE ADR 78440P108 2492 122600 SH SOLE 122600 0 0 S K TELECOM LTD ADR F SPONSORE ADR 78440P108 100 4940 SH DFND 4940 0 0 S K TELECOM LTD ADR F SPONSORE ADR 78440P108 396 19500 SH DFND 01 0 19500 0 SASOL LIMITED SPON ADR F SPONS ADR 803866300 2425 55985 SH SOLE 55985 0 0 SASOL LIMITED SPON ADR F SPONS ADR 803866300 74 1700 SH DFND 1700 0 0 SIEMENS A G ADR F 1 ADR REP 1 ADR 826197501 3500 34544 SH SOLE 34544 0 0 SIEMENS A G ADR F 1 ADR REP 1 ADR 826197501 80 790 SH DFND 790 0 0 STMICROELECTRONICS N.V. (ADS) ADR 861012102 463 51500 SH DFND 01 0 51500 0 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 2072 113119 SH SOLE 113119 0 0 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 99 5400 SH DFND 5400 0 0 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 475 25934 SH DFND 01 0 25934 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 2715 63530 SH SOLE 63530 0 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 80 1875 SH DFND 1875 0 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 483 11300 SH DFND 01 0 11300 0 TENARIS SA-ADR ADR 88031M109 322 8000 SH DFND 01 0 8000 0 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 1932 49295 SH SOLE 49295 0 0 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 76 1930 SH DFND 1930 0 0 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 2896 73666 SH SOLE 73666 0 0 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 90 2280 SH DFND 2280 0 0 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 448 11400 SH DFND 01 0 11400 0 VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 306 23251 SH SOLE 23251 0 0 VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 120 9100 SH DFND 01 0 9100 0 ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 256 2640 SH SOLE 2640 0 0 ISHARES TRUST S&P 500 S&P 500 COM 464287200 683 4244 SH SOLE 4244 0 0 POWERSHS QQQ TRUST SER 1 COM 73935A104 400 5609 SH SOLE 5609 0 0 ISHARES S&P GLOBAL ENERGY SECT COM 464287341 215 5605 SH SOLE 5605 0 0 ISHARES S&P GLOBAL FINANCIALS COM 464287333 232 4780 SH SOLE 4780 0 0 ISHARES S&P GLOBAL HEALTHCARE COM 464287325 285 3840 SH SOLE 3840 0 0 ISHARES S&P GLOBAL INDLS SECTO COM 464288729 255 4335 SH SOLE 4335 0 0 ISHARES S&P GLOBAL INFORMATION COM 464287291 478 6845 SH SOLE 6845 0 0 ISHARES FTSE CHINA 25 FTSE CHI COM 464287184 254 7803 SH SOLE 7803 0 0 ISHARES MSCI EMRG MKT FD EMERG COM 464287234 389 10098 SH SOLE 10098 0 0 ISHARES TR MSCI EAFE FD MSCI E COM 464287465 227 3955 SH SOLE 3955 0 0