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
A S M INTERNATIONAL N VF COM N07045102 124 3,800 SH   SOLE   3,800 0 0
A S M INTERNATIONAL N VF COM N07045102 141 4,300 SH   DFND 1 0 4,300 0
ACCENTURE PLC CL A F COM g1151c101 2,234 31,040 SH   SOLE   31,040 0 0
ACCENTURE PLC CL A F COM g1151c101 79 1,100 SH   DFND 1 0 1,100 0
ACE LTD COM H0023R105 242 2,705 SH   SOLE   2,705 0 0
ACTAVIS INC COM 00507k103 384 3,040 SH   SOLE   3,040 0 0
ACTAVIS INC COM 00507k103 423 3,350 SH   DFND 1 0 3,350 0
ACUITY BRANDS INC COM 00508Y102 143 1,900 SH   SOLE   1,900 0 0
ACUITY BRANDS INC COM 00508Y102 159 2,100 SH   DFND 1 0 2,100 0
ADOBE SYS INC COM COM 00724F101 14 300 SH   SOLE   300 0 0
ADOBE SYS INC COM COM 00724F101 592 13,000 SH   DFND 1 0 13,000 0
ADVANCED ENERGY INDS COM 007973100 122 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 131 7,500 SH   DFND 1 0 7,500 0
ADVENT SOFTWARE INC COM 007974108 144 4,100 SH   SOLE   4,100 0 0
ADVENT SOFTWARE INC COM 007974108 189 5,400 SH   DFND 1 0 5,400 0
AEROPOSTALE INC COM 007865108 63 4,600 SH   SOLE   4,600 0 0
AEROPOSTALE INC COM 007865108 83 6,000 SH   DFND 1 0 6,000 0
AETNA INC NEW COM 00817Y108 283 4,459 SH   SOLE   4,459 0 0
AIR PROD & CHEMICALS INC COM 009158106 2,896 31,630 SH   SOLE   31,630 0 0
AIR PROD & CHEMICALS INC COM 009158106 60 650 SH   DFND   650 0 0
AIR PROD & CHEMICALS INC COM 009158106 380 4,150 SH   DFND 1 0 4,150 0
ALCOA INC COM 013817101 1,438 183,901 SH   SOLE   183,901 0 0
ALCOA INC COM 013817101 42 5,320 SH   DFND   5,320 0 0
ALCOA INC COM 013817101 101 12,900 SH   DFND 1 0 12,900 0
ALEXION PHARMACEUTICALS INC COM 015351109 415 4,500 SH   DFND 1 0 4,500 0
ALLIANCE DATA SYSTEMS COM 018581108 253 1,400 SH   SOLE   1,400 0 0
ALLIANCE DATA SYSTEMS COM 018581108 181 1,000 SH   DFND 1 0 1,000 0
AMAZON COM INC COM 023135106 2,296 8,269 SH   SOLE   8,269 0 0
AMAZON COM INC COM 023135106 60 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 417 1,500 SH   DFND 1 0 1,500 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 125 6,700 SH   SOLE   6,700 0 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 145 7,800 SH   DFND 1 0 7,800 0
AMETEK INC NEW COM 031100100 172 4,075 SH   SOLE   4,075 0 0
AMETEK INC NEW COM 031100100 218 5,150 SH   DFND 1 0 5,150 0
AMGEN INCORPORATED COM 031162100 3,842 38,942 SH   SOLE   38,942 0 0
AMGEN INCORPORATED COM 031162100 114 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 503 5,100 SH   DFND 1 0 5,100 0
AMPHENOL CORP-CL A COM 032095101 1,505 19,315 SH   SOLE   19,315 0 0
AMPHENOL CORP-CL A COM 032095101 58 750 SH   DFND   750 0 0
AMPHENOL CORP-CL A COM 032095101 284 3,650 SH   DFND 1 0 3,650 0
ANADARKO PETROLEUM CORP COM 032511107 2,400 27,932 SH   SOLE   27,932 0 0
ANADARKO PETROLEUM CORP COM 032511107 90 1,050 SH   DFND   1,050 0 0
ANADARKO PETROLEUM CORP COM 032511107 481 5,600 SH   DFND 1 0 5,600 0
ANALOG DEVICES INC COM 032654105 2,936 65,150 SH   SOLE   65,150 0 0
ANALOG DEVICES INC COM 032654105 85 1,880 SH   DFND   1,880 0 0
ANALOG DEVICES INC COM 032654105 453 10,050 SH   DFND 1 0 10,050 0
ANSYS INC COM 03662q105 230 3,150 SH   SOLE   3,150 0 0
ANSYS INC COM 03662q105 146 2,000 SH   DFND 1 0 2,000 0
AON PLC COM G0408V102 258 4,010 SH   SOLE   4,010 0 0
APACHE CORP COM 037411105 847 10,100 SH   SOLE   10,100 0 0
APPLE INC COM 037833100 3,992 10,067 SH   SOLE   10,067 0 0
APPLE INC COM 037833100 79 200 SH   DFND   200 0 0
APPLE INC COM 037833100 357 900 SH   DFND 1 0 900 0
APPLIED MATERIALS INC COM 038222105 2,535 169,934 SH   SOLE   169,934 0 0
APPLIED MATERIALS INC COM 038222105 72 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 418 28,000 SH   DFND 1 0 28,000 0
ARCHER-DANIELS-MIDLND CO COM 039483102 2,128 62,746 SH   SOLE   62,746 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 99 2,920 SH   DFND   2,920 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 115 3,400 SH   DFND 1 0 3,400 0
ARRAY BIOPHARMA INC COM 04269X105 77 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 89 19,500 SH   DFND 1 0 19,500 0
ARRIS GROUP INC COM 04270v106 119 8,300 SH   SOLE   8,300 0 0
ARRIS GROUP INC COM 04270v106 139 9,700 SH   DFND 1 0 9,700 0
ARTHROCARE CORP COM 043136100 128 3,700 SH   SOLE   3,700 0 0
ARTHROCARE CORP COM 043136100 131 3,800 SH   DFND 1 0 3,800 0
AT&T INC COM COM 00206R102 222 6,271 SH   SOLE   6,271 0 0
AUTODESK INC COM 052769106 137 4,050 SH   SOLE   4,050 0 0
AUTODESK INC COM 052769106 112 3,300 SH   DFND 1 0 3,300 0
BANK OF AMERICA CORP COM 060505104 4,321 336,034 SH   SOLE   336,034 0 0
BANK OF AMERICA CORP COM 060505104 122 9,480 SH   DFND   9,480 0 0
BANK OF AMERICA CORP COM 060505104 514 40,000 SH   DFND 1 0 40,000 0
BANK OF HAWAII CORP COM 062540109 19 375 SH   SOLE   375 0 0
BANK OF HAWAII CORP COM 062540109 211 4,200 SH   DFND 1 0 4,200 0
BARNES GROUP INC COM 067806109 171 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 192 6,400 SH   DFND 1 0 6,400 0
BBCN BANCORP INC COM 073295107 92 6,500 SH   SOLE   6,500 0 0
BBCN BANCORP INC COM 073295107 100 7,000 SH   DFND 1 0 7,000 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 692 6,186 SH   SOLE   6,186 0 0
BIOGEN IDEC INC COM 09062x103 4,710 21,886 SH   SOLE   21,886 0 0
BIOGEN IDEC INC COM 09062x103 118 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 667 3,100 SH   DFND 1 0 3,100 0
BLACKROCK INC COM 09247x101 2,779 10,821 SH   SOLE   10,821 0 0
BLACKROCK INC COM 09247x101 65 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 411 1,600 SH   DFND 1 0 1,600 0
BOEING CO COM 097023105 4,417 43,123 SH   SOLE   43,123 0 0
BOEING CO COM 097023105 126 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 574 5,600 SH   DFND 1 0 5,600 0
BROADCOM CORP - CL A COM 111320107 2,069 61,220 SH   SOLE   61,220 0 0
BROADCOM CORP - CL A COM 111320107 62 1,830 SH   DFND   1,830 0 0
BROADCOM CORP - CL A COM 111320107 389 11,500 SH   DFND 1 0 11,500 0
BUFFALO WILD WINGS INC COM 119848109 206 2,100 SH   SOLE   2,100 0 0
BUFFALO WILD WINGS INC COM 119848109 167 1,700 SH   DFND 1 0 1,700 0
BUNGE LIMITED F COM G16962105 352 4,980 SH   SOLE   4,980 0 0
BUNGE LIMITED F COM G16962105 5 75 SH   DFND   75 0 0
BUNGE LIMITED F COM G16962105 219 3,100 SH   DFND 1 0 3,100 0
C S X CORP COM 126408103 3,755 161,925 SH   SOLE   161,925 0 0
C S X CORP COM 126408103 91 3,910 SH   DFND   3,910 0 0
C S X CORP COM 126408103 591 25,500 SH   DFND 1 0 25,500 0
CABOT OIL & GAS CORP COM 127097103 241 3,400 SH   DFND 1 0 3,400 0
CALGON CARBON CORP COM 129603106 102 6,100 SH   SOLE   6,100 0 0
CALGON CARBON CORP COM 129603106 128 7,700 SH   DFND 1 0 7,700 0
CALLON PETROLEUM CO COM 13123X102 57 17,000 SH   DFND 1 0 17,000 0
CAMBREX CORP COM 132011107 140 10,000 SH   SOLE   10,000 0 0
CAMBREX CORP COM 132011107 182 13,000 SH   DFND 1 0 13,000 0
CAMERON INTERNATIONAL CORP COM 13342B105 7 110 SH   SOLE   110 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 232 3,800 SH   DFND 1 0 3,800 0
CAPITAL ONE FINANCIAL CP COM 14040h105 2,811 44,760 SH   SOLE   44,760 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 101 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 515 8,200 SH   DFND 1 0 8,200 0
CATERPILLAR INC COM 149123101 2,959 35,870 SH   SOLE   35,870 0 0
CATERPILLAR INC COM 149123101 73 890 SH   DFND   890 0 0
CATERPILLAR INC COM 149123101 322 3,900 SH   DFND 1 0 3,900 0
CELGENE CORP COM 151020104 4,331 37,025 SH   SOLE   37,025 0 0
CELGENE CORP COM 151020104 126 1,080 SH   DFND   1,080 0 0
CELGENE CORP COM 151020104 714 6,100 SH   DFND 1 0 6,100 0
CERAGON NETWORKS LTD F COM 011617352 31 10,000 SH   DFND 1 0 10,000 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,374 13,840 SH   SOLE   13,840 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 65 380 SH   DFND   380 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 394 2,300 SH   DFND 1 0 2,300 0
CHENIERE ENERGY INC COM 16411R208 140 5,050 SH   SOLE   5,050 0 0
CHENIERE ENERGY INC COM 16411R208 133 4,800 SH   DFND 1 0 4,800 0
CHEVRON CORPORATION COM 166764100 4,459 37,677 SH   SOLE   37,677 0 0
CHEVRON CORPORATION COM 166764100 93 790 SH   DFND   790 0 0
CHEVRON CORPORATION COM 166764100 533 4,500 SH   DFND 1 0 4,500 0
CHUBB CORPORATION COM 171232101 2,936 34,685 SH   SOLE   34,685 0 0
CHUBB CORPORATION COM 171232101 96 1,130 SH   DFND   1,130 0 0
CHUBB CORPORATION COM 171232101 432 5,100 SH   DFND 1 0 5,100 0
CIGNA CORP COM 125509109 268 3,700 SH   SOLE   3,700 0 0
CIGNA CORP COM 125509109 558 7,700 SH   DFND 1 0 7,700 0
CINCINNATI FINANCIAL CORP COM 172062101 204 4,450 SH   DFND 1 0 4,450 0
CISCO SYSTEMS INC COM 17275R102 4,008 164,700 SH   SOLE   164,700 0 0
CISCO SYSTEMS INC COM 17275R102 95 3,890 SH   DFND   3,890 0 0
CISCO SYSTEMS INC COM 17275R102 425 17,450 SH   DFND 1 0 17,450 0
CITIGROUP INC NEW COM 172967424 4,390 91,514 SH   SOLE   91,514 0 0
CITIGROUP INC NEW COM 172967424 119 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 508 10,600 SH   DFND 1 0 10,600 0
CITRIX SYSTEMS INC COM 177376100 126 2,085 SH   SOLE   2,085 0 0
CITRIX SYSTEMS INC COM 177376100 169 2,800 SH   DFND 1 0 2,800 0
CLARCOR INC COM 179895107 266 5,100 SH   SOLE   5,100 0 0
CLARCOR INC COM 179895107 157 3,000 SH   DFND 1 0 3,000 0
COACH INC COM 189754104 3,053 53,472 SH   SOLE   53,472 0 0
COACH INC COM 189754104 86 1,500 SH   DFND   1,500 0 0
COACH INC COM 189754104 320 5,600 SH   DFND 1 0 5,600 0
COMCAST CORP NEW CL A COM 20030n101 291 6,963 SH   SOLE   6,963 0 0
COMERICA INC COM 200340107 688 17,285 SH   SOLE   17,285 0 0
COMERICA INC COM 200340107 159 4,000 SH   DFND 1 0 4,000 0
CON-WAY INC COM 205944101 1,250 32,095 SH   SOLE   32,095 0 0
CON-WAY INC COM 205944101 52 1,330 SH   DFND   1,330 0 0
CON-WAY INC COM 205944101 103 2,650 SH   DFND 1 0 2,650 0
CONMED CORP COM 207410101 94 3,000 SH   SOLE   3,000 0 0
CONMED CORP COM 207410101 112 3,600 SH   DFND 1 0 3,600 0
CONOCOPHILLIPS COM 20825c104 2,633 43,523 SH   SOLE   43,523 0 0
CONOCOPHILLIPS COM 20825c104 421 6,964 SH   DFND 1 0 6,964 0
CORNING INC COM 219350105 1,833 128,795 SH   SOLE   128,795 0 0
CORNING INC COM 219350105 56 3,950 SH   DFND   3,950 0 0
CORNING INC COM 219350105 427 30,000 SH   DFND 1 0 30,000 0
CORVEL CORP COM 221006109 351 12,000 SH   SOLE   12,000 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 11,000 SH   DFND 1 0 11,000 0
COSTCO WHSL CORP NEW COM 22160K105 2,873 25,980 SH   SOLE   25,980 0 0
COSTCO WHSL CORP NEW COM 22160K105 95 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 503 4,550 SH   DFND 1 0 4,550 0
CREE INC COM 225447101 268 4,200 SH   SOLE   4,200 0 0
CREE INC COM 225447101 134 2,100 SH   DFND 1 0 2,100 0
DEERE & CO COM 244199105 2,212 27,230 SH   SOLE   27,230 0 0
DEERE & CO COM 244199105 70 860 SH   DFND   860 0 0
DEERE & CO COM 244199105 341 4,200 SH   DFND 1 0 4,200 0
DELL INC COM 24702R101 141 10,550 SH   SOLE   10,550 0 0
DEPOMED INC COM 249908104 62 11,000 SH   SOLE   11,000 0 0
DEPOMED INC COM 249908104 65 11,500 SH   DFND 1 0 11,500 0
DEVON ENERGY CP NEW COM 25179m103 345 6,645 SH   SOLE   6,645 0 0
DEVON ENERGY CP NEW COM 25179m103 259 5,000 SH   DFND 1 0 5,000 0
DIAMOND OFFSHR DRILLING COM 25271C102 96 1,400 SH   SOLE   1,400 0 0
DIAMOND OFFSHR DRILLING COM 25271C102 275 4,000 SH   DFND 1 0 4,000 0
DIGITAL REALTY TRUST INC REIT COM 253868103 1,784 29,250 SH   SOLE   29,250 0 0
DIGITAL REALTY TRUST INC REIT COM 253868103 35 570 SH   DFND   570 0 0
DIGITAL REALTY TRUST INC REIT COM 253868103 143 2,350 SH   DFND 1 0 2,350 0
DISNEY WALT CO COM 254687106 4,741 75,074 SH   SOLE   75,074 0 0
DISNEY WALT CO COM 254687106 123 1,945 SH   DFND   1,945 0 0
DISNEY WALT CO COM 254687106 575 9,100 SH   DFND 1 0 9,100 0
DOLLAR TREE STORES INC COM 256746108 285 5,600 SH   DFND 1 0 5,600 0
DOVER CORP COM 260003108 244 3,145 SH   SOLE   3,145 0 0
DOW CHEMICAL COMPANY COM 260543103 2,186 67,960 SH   SOLE   67,960 0 0
DOW CHEMICAL COMPANY COM 260543103 64 2,000 SH   DFND   2,000 0 0
DOW CHEMICAL COMPANY COM 260543103 360 11,200 SH   DFND 1 0 11,200 0
E M C CORP MASS COM 268648102 2,650 112,186 SH   SOLE   112,186 0 0
E M C CORP MASS COM 268648102 73 3,110 SH   DFND   3,110 0 0
E M C CORP MASS COM 268648102 371 15,700 SH   DFND 1 0 15,700 0
EAST WEST BANCORP COM 27579r104 234 8,500 SH   SOLE   8,500 0 0
EAST WEST BANCORP COM 27579r104 50 1,800 SH   DFND 1 0 1,800 0
EBAY INC COM 278642103 3,182 61,517 SH   SOLE   61,517 0 0
EBAY INC COM 278642103 101 1,950 SH   DFND   1,950 0 0
EBAY INC COM 278642103 429 8,300 SH   DFND 1 0 8,300 0
ECOLAB INC COM 278865100 284 3,332 SH   SOLE   3,332 0 0
EOG RES INC COM COM 26875p101 18 140 SH   SOLE   140 0 0
EOG RES INC COM COM 26875p101 487 3,700 SH   DFND 1 0 3,700 0
ESCO TECHNOLOGIES INC COM 296315104 104 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 120 3,700 SH   DFND 1 0 3,700 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 145 2,000 SH   SOLE   2,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 163 2,250 SH   DFND 1 0 2,250 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,495 72,802 SH   SOLE   72,802 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 121 1,960 SH   DFND   1,960 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 395 6,400 SH   DFND 1 0 6,400 0
EXXON MOBIL CORPORATION COM 30231g102 3,249 35,958 SH   SOLE   35,958 0 0
EXXON MOBIL CORPORATION COM 30231g102 101 1,120 SH   DFND   1,120 0 0
FEI COMPANY COM 30241L109 183 2,500 SH   SOLE   2,500 0 0
FEI COMPANY COM 30241L109 241 3,300 SH   DFND 1 0 3,300 0
FERRO CORP COM 315405100 120 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 142 20,500 SH   DFND 1 0 20,500 0
FLOW INTERNATIONAL CORP COM 343468104 57 15,500 SH   SOLE   15,500 0 0
FLOW INTERNATIONAL CORP COM 343468104 63 17,000 SH   DFND 1 0 17,000 0
FREEPORT MCMORAN COPPER COM 35671d857 2,022 73,236 SH   SOLE   73,236 0 0
FREEPORT MCMORAN COPPER COM 35671d857 63 2,280 SH   DFND   2,280 0 0
FREEPORT MCMORAN COPPER COM 35671d857 248 9,000 SH   DFND 1 0 9,000 0
GATX CORP COM 361448103 166 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 180 3,800 SH   DFND 1 0 3,800 0
GENERAL ELECTRIC COMPANY COM 369604103 3,195 137,789 SH   SOLE   137,789 0 0
GENERAL ELECTRIC COMPANY COM 369604103 93 4,000 SH   DFND   4,000 0 0
GENERAL ELECTRIC COMPANY COM 369604103 429 18,500 SH   DFND 1 0 18,500 0
GENESEE & WYOMING INC COM 371559105 187 2,200 SH   SOLE   2,200 0 0
GENESEE & WYOMING INC COM 371559105 229 2,700 SH   DFND 1 0 2,700 0
GILEAD SCIENCES INC COM 375558103 5,417 105,662 SH   SOLE   105,662 0 0
GILEAD SCIENCES INC COM 375558103 146 2,840 SH   DFND   2,840 0 0
GILEAD SCIENCES INC COM 375558103 902 17,600 SH   DFND 1 0 17,600 0
GLATFELTER COM 377316104 276 11,000 SH   SOLE   11,000 0 0
GLATFELTER COM 377316104 248 9,900 SH   DFND 1 0 9,900 0
GLOBECOMM SYSTEMS INC COM 37956x103 81 6,400 SH   SOLE   6,400 0 0
GLOBECOMM SYSTEMS INC COM 37956x103 116 9,200 SH   DFND 1 0 9,200 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,969 19,630 SH   SOLE   19,630 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 106 700 SH   DFND   700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 484 3,200 SH   DFND 1 0 3,200 0
GOOGLE INC CLASS A COM 38259p508 5,339 6,064 SH   SOLE   6,064 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 1 0 850 0
H&E EQUIPMENT SERVICES INC COM 404030108 126 6,000 SH   SOLE   6,000 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 139 6,600 SH   DFND 1 0 6,600 0
HALLIBURTON CO HLDG CO COM 406216101 3,067 73,525 SH   SOLE   73,525 0 0
HALLIBURTON CO HLDG CO COM 406216101 93 2,230 SH   DFND   2,230 0 0
HALLIBURTON CO HLDG CO COM 406216101 471 11,300 SH   DFND 1 0 11,300 0
HARTFORD FINL SVCS GRP COM 416515104 199 6,435 SH   SOLE   6,435 0 0
HARTFORD FINL SVCS GRP COM 416515104 439 14,200 SH   DFND 1 0 14,200 0
HEALTH MANAGEMENT ASSOC, INC COM 421933102 181 11,500 SH   SOLE   11,500 0 0
HEALTH MANAGEMENT ASSOC, INC COM 421933102 178 11,300 SH   DFND 1 0 11,300 0
HEWLETT-PACKARD COMPANY COM 428236103 256 10,335 SH   SOLE   10,335 0 0
HOLLYFRONTIER CORP COM 436106108 6 150 SH   SOLE   150 0 0
HOLLYFRONTIER CORP COM 436106108 270 6,300 SH   DFND 1 0 6,300 0
HOME DEPOT INC COM 437076102 1,152 14,870 SH   SOLE   14,870 0 0
HOME DEPOT INC COM 437076102 523 6,750 SH   DFND 1 0 6,750 0
HONEYWELL INTERNATIONAL COM 438516106 3,366 42,426 SH   SOLE   42,426 0 0
HONEYWELL INTERNATIONAL COM 438516106 109 1,380 SH   DFND   1,380 0 0
HONEYWELL INTERNATIONAL COM 438516106 452 5,700 SH   DFND 1 0 5,700 0
HORNBECK OFFSHORE SERVICES INC COM 440543106 155 2,900 SH   SOLE   2,900 0 0
HORNBECK OFFSHORE SERVICES INC COM 440543106 177 3,300 SH   DFND 1 0 3,300 0
IAC INTERACTIVE CORP COM 44919P508 167 3,500 SH   SOLE   3,500 0 0
IAC INTERACTIVE CORP COM 44919P508 147 3,100 SH   DFND 1 0 3,100 0
II-VI INCORPORATED COM 902104108 198 12,200 SH   SOLE   12,200 0 0
II-VI INCORPORATED COM 902104108 101 6,200 SH   DFND 1 0 6,200 0
ILLINOIS TOOL WORKS INC COM 452308109 2,976 43,021 SH   SOLE   43,021 0 0
ILLINOIS TOOL WORKS INC COM 452308109 100 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 498 7,200 SH   DFND 1 0 7,200 0
INCYTE GENOMICS INC COM 45337c102 136 6,200 SH   SOLE   6,200 0 0
INCYTE GENOMICS INC COM 45337c102 169 7,700 SH   DFND 1 0 7,700 0
INGREDION INC COM COM 457187102 184 2,800 SH   SOLE   2,800 0 0
INGREDION INC COM COM 457187102 187 2,850 SH   DFND 1 0 2,850 0
INSIGHT ENTERPRISES INC COM 45765U103 101 5,700 SH   SOLE   5,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 115 6,500 SH   DFND 1 0 6,500 0
INSPERITY INC COM 45778Q107 121 4,000 SH   SOLE   4,000 0 0
INSPERITY INC COM 45778Q107 142 4,700 SH   DFND 1 0 4,700 0
INTEL CORP COM 458140100 4,041 166,776 SH   SOLE   166,776 0 0
INTEL CORP COM 458140100 97 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 535 22,100 SH   DFND 1 0 22,100 0
INTERNATIONAL PAPER CO COM 460146103 2,625 59,240 SH   SOLE   59,240 0 0
INTERNATIONAL PAPER CO COM 460146103 62 1,400 SH   DFND   1,400 0 0
INTERNATIONAL PAPER CO COM 460146103 399 9,000 SH   DFND 1 0 9,000 0
INTL BUSINESS MACHINES COM 459200101 4,928 25,786 SH   SOLE   25,786 0 0
INTL BUSINESS MACHINES COM 459200101 102 535 SH   DFND   535 0 0
INTL BUSINESS MACHINES COM 459200101 401 2,100 SH   DFND 1 0 2,100 0
INTRCONTINENTALEXCHANGE COM 45865v100 2,402 13,515 SH   SOLE   13,515 0 0
INTRCONTINENTALEXCHANGE COM 45865v100 44 250 SH   DFND   250 0 0
INTRCONTINENTALEXCHANGE COM 45865v100 302 1,700 SH   DFND 1 0 1,700 0
INTUIT INC COM 461202103 2,177 35,660 SH   SOLE   35,660 0 0
INTUIT INC COM 461202103 62 1,020 SH   DFND   1,020 0 0
INTUIT INC COM 461202103 134 2,200 SH   DFND 1 0 2,200 0
INTUITIVE SURGICAL NEW COM 46120E602 2,263 4,471 SH   SOLE   4,471 0 0
INTUITIVE SURGICAL NEW COM 46120E602 76 150 SH   DFND   150 0 0
INTUITIVE SURGICAL NEW COM 46120E602 435 860 SH   DFND 1 0 860 0
JOHNSON & JOHNSON COM 478160104 1,375 16,018 SH   SOLE   16,018 0 0
JOHNSON CONTROLS INC COM 478366107 989 27,636 SH   SOLE   27,636 0 0
JOHNSON CONTROLS INC COM 478366107 261 7,300 SH   DFND 1 0 7,300 0
JOY GLOBAL INC COM 481165108 501 10,315 SH   SOLE   10,315 0 0
JOY GLOBAL INC COM 481165108 28 570 SH   DFND   570 0 0
JOY GLOBAL INC COM 481165108 68 1,400 SH   DFND 1 0 1,400 0
JPMORGAN CHASE & CO COM 46625h100 3,843 72,802 SH   SOLE   72,802 0 0
JPMORGAN CHASE & CO COM 46625h100 86 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 406 7,700 SH   DFND 1 0 7,700 0
KANSAS CITY SOUTHERN COM 485170302 2,858 26,975 SH   SOLE   26,975 0 0
KANSAS CITY SOUTHERN COM 485170302 84 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 381 3,600 SH   DFND 1 0 3,600 0
KODIAK OIL & GAS CORP COM 50015Q100 112 12,600 SH   SOLE   12,600 0 0
KODIAK OIL & GAS CORP COM 50015Q100 131 14,700 SH   DFND 1 0 14,700 0
KOHLS CORP COM 500255104 1,352 26,776 SH   SOLE   26,776 0 0
KOHLS CORP COM 500255104 98 1,940 SH   DFND   1,940 0 0
KOHLS CORP COM 500255104 91 1,800 SH   DFND 1 0 1,800 0
KROGER CO (THE) COM 501044101 2,333 67,540 SH   SOLE   67,540 0 0
KROGER CO (THE) COM 501044101 63 1,810 SH   DFND   1,810 0 0
KROGER CO (THE) COM 501044101 549 15,900 SH   DFND 1 0 15,900 0
L-3 COMMUNICATIONS HLDGS COM 502424104 907 10,573 SH   SOLE   10,573 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 27 320 SH   DFND   320 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 150 1,750 SH   DFND 1 0 1,750 0
LIFE TECHNOLOGIES CORP COM 53217V109 9 125 SH   SOLE   125 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 281 3,800 SH   DFND 1 0 3,800 0
LILLY ELI & COMPANY COM 532457108 2,016 41,039 SH   SOLE   41,039 0 0
LILLY ELI & COMPANY COM 532457108 66 1,340 SH   DFND   1,340 0 0
LOEWS CORP COM 540424108 215 4,850 SH   SOLE   4,850 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 7 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 102 14,500 SH   DFND 1 0 14,500 0
LOWES COMPANIES INC COM 548661107 3,239 79,205 SH   SOLE   79,205 0 0
LOWES COMPANIES INC COM 548661107 106 2,590 SH   DFND   2,590 0 0
LOWES COMPANIES INC COM 548661107 462 11,300 SH   DFND 1 0 11,300 0
LULULEMON ATHLETICA INC COM 550021109 144 2,200 SH   SOLE   2,200 0 0
LULULEMON ATHLETICA INC COM 550021109 236 3,600 SH   DFND 1 0 3,600 0
MACY'S INC COM 55616P104 862 17,955 SH   SOLE   17,955 0 0
MACY'S INC COM 55616P104 514 10,700 SH   DFND 1 0 10,700 0
MAGNA INTL INC CL A COM 559222401 2,517 35,335 SH   SOLE   35,335 0 0
MAGNA INTL INC CL A COM 559222401 66 920 SH   DFND   920 0 0
MAGNA INTL INC CL A COM 559222401 242 3,400 SH   DFND 1 0 3,400 0
MANITOWOC COMPANY INC COM 563571108 134 7,500 SH   SOLE   7,500 0 0
MANITOWOC COMPANY INC COM 563571108 127 7,100 SH   DFND 1 0 7,100 0
MARATHON OIL CORP COM 565849106 2,268 65,573 SH   SOLE   65,573 0 0
MARATHON OIL CORP COM 565849106 64 1,850 SH   DFND   1,850 0 0
MARATHON OIL CORP COM 565849106 432 12,500 SH   DFND 1 0 12,500 0
MARATHON PETE CORP COM 56585A102 456 6,415 SH   SOLE   6,415 0 0
MARATHON PETE CORP COM 56585A102 124 1,750 SH   DFND 1 0 1,750 0
MASTEC INC COM 576323109 165 5,000 SH   SOLE   5,000 0 0
MASTEC INC COM 576323109 276 8,400 SH   DFND 1 0 8,400 0
MASTERCARD INC COM 57636Q104 4,589 7,987 SH   SOLE   7,987 0 0
MASTERCARD INC COM 57636Q104 112 195 SH   DFND   195 0 0
MASTERCARD INC COM 57636Q104 689 1,200 SH   DFND 1 0 1,200 0
MATTHEWS INTL CORP-CL A COM 577128101 139 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 143 3,800 SH   DFND 1 0 3,800 0
MC DONALDS CORP COM 580135101 220 2,225 SH   SOLE   2,225 0 0
MCKESSON CORPORATION COM 58155Q103 266 2,320 SH   SOLE   2,320 0 0
MEDIVATION INC COM 58501N101 108 2,200 SH   SOLE   2,200 0 0
MEDIVATION INC COM 58501N101 128 2,600 SH   DFND 1 0 2,600 0
MEDTRONIC INC COM 585055106 3,003 58,337 SH   SOLE   58,337 0 0
MEDTRONIC INC COM 585055106 97 1,880 SH   DFND   1,880 0 0
MEDTRONIC INC COM 585055106 355 6,900 SH   DFND 1 0 6,900 0
MERCADOLIBRE INC COM 58733R102 92 855 SH   SOLE   855 0 0
MERCADOLIBRE INC COM 58733R102 216 2,000 SH   DFND 1 0 2,000 0
MERCK & CO INC NEW COM 58933y204 326 7,028 SH   SOLE   7,028 0 0
MERGE TECHNOLOGIES INC COM 589499102 83 23,000 SH   SOLE   23,000 0 0
MERGE TECHNOLOGIES INC COM 589499102 119 33,000 SH   DFND 1 0 33,000 0
MERITOR INC COM 59001K100 71 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 60 8,500 SH   DFND 1 0 8,500 0
MICROCHANNEL TECH CORP COM 59502G103 0 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 4,583 132,668 SH   SOLE   132,668 0 0
MICROSOFT CORP COM 594918104 135 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 598 17,300 SH   DFND 1 0 17,300 0
MITCHAM INDUSTRIES INC COM 606501104 96 5,700 SH   SOLE   5,700 0 0
MITCHAM INDUSTRIES INC COM 606501104 117 7,000 SH   DFND 1 0 7,000 0
MONDELEZ INTL INC CL A COM 609207105 572 20,046 SH   SOLE   20,046 0 0
MONSANTO CO NEW DEL COM 61166W101 3,261 33,004 SH   SOLE   33,004 0 0
MONSANTO CO NEW DEL COM 61166W101 81 820 SH   DFND   820 0 0
MONSANTO CO NEW DEL COM 61166W101 445 4,500 SH   DFND 1 0 4,500 0
MORGAN STANLEY COM 617446448 1,500 61,418 SH   SOLE   61,418 0 0
MORGAN STANLEY COM 617446448 5 200 SH   DFND   200 0 0
MORGAN STANLEY COM 617446448 325 13,300 SH   DFND 1 0 13,300 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 6,400 SH   DFND 1 0 6,400 0
NATIONAL OILWELL VARCO INC COM 637071101 17 240 SH   SOLE   240 0 0
NATIONAL OILWELL VARCO INC COM 637071101 345 5,000 SH   DFND 1 0 5,000 0
NAVIGANT CONSULTING CO COM 63935n107 108 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 120 10,000 SH   DFND 1 0 10,000 0
NETAPP INC COM 64110d104 1,112 29,445 SH   SOLE   29,445 0 0
NETAPP INC COM 64110d104 438 11,600 SH   DFND 1 0 11,600 0
NEUSTAR INC COM 64126X201 258 5,300 SH   DFND 1 0 5,300 0
NOBLE CORP F COM h5833n103 2,002 53,285 SH   SOLE   53,285 0 0
NOBLE CORP F COM h5833n103 67 1,780 SH   DFND   1,780 0 0
NOBLE CORP F COM h5833n103 116 3,100 SH   DFND 1 0 3,100 0
NORDSON CORP COM COM 655663102 111 1,600 SH   SOLE   1,600 0 0
NORDSON CORP COM COM 655663102 149 2,150 SH   DFND 1 0 2,150 0
NORDSTROM INC COM 655664100 1,520 25,365 SH   SOLE   25,365 0 0
NORDSTROM INC COM 655664100 43 720 SH   DFND   720 0 0
NORDSTROM INC COM 655664100 186 3,100 SH   DFND 1 0 3,100 0
NORFOLK SOUTHERN CORP COM 655844108 2,790 38,403 SH   SOLE   38,403 0 0
NORFOLK SOUTHERN CORP COM 655844108 105 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 618 8,500 SH   DFND 1 0 8,500 0
NU SKIN ENTERPRISES INC COM 67018T105 159 2,600 SH   SOLE   2,600 0 0
NU SKIN ENTERPRISES INC COM 67018T105 214 3,500 SH   DFND 1 0 3,500 0
NUANCE COMMUNICATIONS INC COM 67020Y100 164 8,900 SH   SOLE   8,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 116 6,300 SH   DFND 1 0 6,300 0
NYSE EURONEXT N V COM 629491101 243 5,875 SH   SOLE   5,875 0 0
NYSE EURONEXT N V COM 629491101 186 4,500 SH   DFND 1 0 4,500 0
O'REILLY AUTOMOTIVE INC COM 67103h107 270 2,400 SH   DFND 1 0 2,400 0
ON ASSIGNMENT INC COM 682159108 187 7,000 SH   SOLE   7,000 0 0
ON ASSIGNMENT INC COM 682159108 254 9,500 SH   DFND 1 0 9,500 0
ON SEMICONDUCTOR CORPORATION COM 682189105 105 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 113 14,000 SH   DFND 1 0 14,000 0
ORACLE CORPORATION COM 68389X105 4,035 131,400 SH   SOLE   131,400 0 0
ORACLE CORPORATION COM 68389X105 103 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 537 17,500 SH   DFND 1 0 17,500 0
PALL CORP COM 696429307 269 4,050 SH   DFND 1 0 4,050 0
PARKER DRILLING CO COM 701081101 83 16,700 SH   SOLE   16,700 0 0
PARKER DRILLING CO COM 701081101 97 19,400 SH   DFND 1 0 19,400 0
PDL BIOPHARMA INC COM 69329y104 34 4,400 SH   SOLE   4,400 0 0
PDL BIOPHARMA INC COM 69329y104 57 7,400 SH   DFND 1 0 7,400 0
PEABODY ENERGY CORP COM 704549104 518 35,350 SH   SOLE   35,350 0 0
PEABODY ENERGY CORP COM 704549104 47 3,200 SH   DFND   3,200 0 0
PEABODY ENERGY CORP COM 704549104 22 1,500 SH   DFND 1 0 1,500 0
PERFICIENT INC COM 71375U101 120 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 109 8,200 SH   DFND 1 0 8,200 0
PFIZER INCORPORATED COM 717081103 1,020 36,428 SH   SOLE   36,428 0 0
PHILLIPS 66 COM 718546104 956 16,225 SH   SOLE   16,225 0 0
PHILLIPS 66 COM 718546104 205 3,482 SH   DFND 1 0 3,482 0
PHOTRONICS INC COM 719405102 147 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 145 18,000 SH   DFND 1 0 18,000 0
PITNEY BOWES INC COM 724479100 191 13,000 SH   SOLE   13,000 0 0
PRAXAIR INC COM 74005P104 2,730 23,705 SH   SOLE   23,705 0 0
PRAXAIR INC COM 74005P104 79 690 SH   DFND   690 0 0
PRAXAIR INC COM 74005P104 403 3,500 SH   DFND 1 0 3,500 0
PRECISION CASTPARTS CORP COM 740189105 1,348 5,963 SH   SOLE   5,963 0 0
PRECISION DRILLING CORP COM 74022D308 81 9,500 SH   SOLE   9,500 0 0
PRECISION DRILLING CORP COM 74022D308 89 10,400 SH   DFND 1 0 10,400 0
PROCTER & GAMBLE COM 742718109 405 5,254 SH   SOLE   5,254 0 0
QUALCOMM INC COM 747525103 3,275 53,615 SH   SOLE   53,615 0 0
QUALCOMM INC COM 747525103 76 1,240 SH   DFND   1,240 0 0
QUALCOMM INC COM 747525103 440 7,200 SH   DFND 1 0 7,200 0
RALPH LAUREN CORP COM 751212101 243 1,400 SH   DFND 1 0 1,400 0
RAYTHEON COMPANY NEW COM 755111507 2,974 44,980 SH   SOLE   44,980 0 0
RAYTHEON COMPANY NEW COM 755111507 88 1,330 SH   DFND   1,330 0 0
RAYTHEON COMPANY NEW COM 755111507 377 5,700 SH   DFND 1 0 5,700 0
REGIONS FINL CORP COM 7591EP100 210 22,000 SH   SOLE   22,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 164 2,500 SH   SOLE   2,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 184 2,800 SH   DFND 1 0 2,800 0
REPUBLIC SERVICES INC COM 760759100 856 25,225 SH   SOLE   25,225 0 0
REPUBLIC SERVICES INC COM 760759100 41 1,200 SH   DFND 1 0 1,200 0
RESMED INC COM 761152107 193 4,275 SH   SOLE   4,275 0 0
RESMED INC COM 761152107 194 4,300 SH   DFND 1 0 4,300 0
RTI SURGICAL INC COM 74975N105 45 12,000 SH   SOLE   12,000 0 0
RTI SURGICAL INC COM 74975N105 15 4,000 SH   DFND 1 0 4,000 0
RUE21 INC COM 781295100 189 4,550 SH   SOLE   4,550 0 0
RUE21 INC COM 781295100 208 5,000 SH   DFND 1 0 5,000 0
SAIA INC COM 78709y105 162 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 184 6,150 SH   DFND 1 0 6,150 0
SALESFORCE COM COM 79466l302 1,702 44,580 SH   SOLE   44,580 0 0
SALESFORCE COM COM 79466l302 57 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 214 5,600 SH   DFND 1 0 5,600 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 187 6,000 SH   SOLE   6,000 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 218 7,000 SH   DFND 1 0 7,000 0
SCHLUMBERGER LTD F COM 806857108 2,459 34,319 SH   SOLE   34,319 0 0
SCHLUMBERGER LTD F COM 806857108 72 1,000 SH   DFND   1,000 0 0
SEAGATE TECHNOLOGY COM G7945M107 256 5,700 SH   DFND 1 0 5,700 0
SEMTECH CORP COM 816850101 158 4,500 SH   SOLE   4,500 0 0
SEMTECH CORP COM 816850101 175 5,000 SH   DFND 1 0 5,000 0
SINA CORPORATION F COM G81477104 713 12,790 SH   SOLE   12,790 0 0
SINA CORPORATION F COM G81477104 32 580 SH   DFND   580 0 0
SONIC AUTOMOTIVE INC COM 83545G102 186 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 211 10,000 SH   DFND 1 0 10,000 0
SPX CORP COM 784635104 133 1,850 SH   SOLE   1,850 0 0
SPX CORP COM 784635104 140 1,950 SH   DFND 1 0 1,950 0
ST JUDE MEDICAL INC COM 790849103 407 8,925 SH   SOLE   8,925 0 0
ST JUDE MEDICAL INC COM 790849103 356 7,800 SH   DFND 1 0 7,800 0
STAPLES INC COM 855030102 98 6,200 SH   SOLE   6,200 0 0
STAPLES INC COM 855030102 71 4,500 SH   DFND 1 0 4,500 0
STONE ENERGY CORP COM 861642106 110 5,000 SH   SOLE   5,000 0 0
STONE ENERGY CORP COM 861642106 142 6,450 SH   DFND 1 0 6,450 0
STRYKER CORP COM 863667101 502 7,755 SH   SOLE   7,755 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 1,385 16,625 SH   SOLE   16,625 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 49 590 SH   DFND   590 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 292 3,500 SH   DFND 1 0 3,500 0
SYNAPTICS INC COM 87157D109 123 3,200 SH   SOLE   3,200 0 0
SYNAPTICS INC COM 87157D109 143 3,700 SH   DFND 1 0 3,700 0
SYSCO CORPORATION COM 871829107 271 7,933 SH   SOLE   7,933 0 0
TARGET CORPORATION COM 87612e106 2,820 40,948 SH   SOLE   40,948 0 0
TARGET CORPORATION COM 87612e106 100 1,450 SH   DFND   1,450 0 0
TELETECH HOLDINGS INC COM 879939106 98 4,200 SH   SOLE   4,200 0 0
TELETECH HOLDINGS INC COM 879939106 131 5,600 SH   DFND 1 0 5,600 0
TENNECO INC COM 880349105 211 4,650 SH   SOLE   4,650 0 0
TEXAS INSTRUMENTS INC COM 882508104 210 6,018 SH   SOLE   6,018 0 0
THE CHARLES SCHWAB CORP COM 808513105 340 16,036 SH   SOLE   16,036 0 0
THERMO FISHER SCIENTIFIC COM 883556102 4,026 47,568 SH   SOLE   47,568 0 0
THERMO FISHER SCIENTIFIC COM 883556102 93 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 584 6,900 SH   DFND 1 0 6,900 0
TIFFANY & CO NEW COM 886547108 1,396 19,165 SH   SOLE   19,165 0 0
TIFFANY & CO NEW COM 886547108 44 600 SH   DFND 1 0 600 0
TORCHMARK CORP COM 891027104 316 4,850 SH   DFND 1 0 4,850 0
TRANSOCEAN INC NEW F COM h8817h100 1,917 39,982 SH   SOLE   39,982 0 0
TRANSOCEAN INC NEW F COM h8817h100 53 1,100 SH   DFND   1,100 0 0
TRANSOCEAN INC NEW F COM h8817h100 86 1,800 SH   DFND 1 0 1,800 0
TUMI HOLDINGS INC COM 89969q104 110 4,600 SH   SOLE   4,600 0 0
TUMI HOLDINGS INC COM 89969q104 142 5,900 SH   DFND 1 0 5,900 0
U S BANCORP DEL NEW COM 902973304 213 5,900 SH   SOLE   5,900 0 0
UNDER ARMOUR INC COM 904311107 149 2,500 SH   SOLE   2,500 0 0
UNDER ARMOUR INC COM 904311107 245 4,100 SH   DFND 1 0 4,100 0
UNION PACIFIC CORP COM 907818108 5,228 33,883 SH   SOLE   33,883 0 0
UNION PACIFIC CORP COM 907818108 116 750 SH   DFND   750 0 0
UNION PACIFIC CORP COM 907818108 725 4,700 SH   DFND 1 0 4,700 0
UNITED TECHNOLOGIES CORP COM 913017109 2,550 27,435 SH   SOLE   27,435 0 0
UNITED TECHNOLOGIES CORP COM 913017109 58 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 381 4,100 SH   DFND 1 0 4,100 0
UNITED THERAPEUTICS CORP COM 91307C102 222 3,375 SH   SOLE   3,375 0 0
UNITED THERAPEUTICS CORP COM 91307C102 148 2,250 SH   DFND 1 0 2,250 0
UNITEDHEALTH GROUP INC COM 91324p102 13 200 SH   SOLE   200 0 0
UNITEDHEALTH GROUP INC COM 91324p102 426 6,500 SH   DFND 1 0 6,500 0
VALERO ENERGY CORP NEW COM 91913y100 779 22,391 SH   SOLE   22,391 0 0
VALERO ENERGY CORP NEW COM 91913y100 59 1,700 SH   DFND 1 0 1,700 0
VERIZON COMMUNICATIONS COM 92343v104 208 4,139 SH   SOLE   4,139 0 0
VERTEX PHARMACEUTICALS COM 92532f100 192 2,400 SH   SOLE   2,400 0 0
VERTEX PHARMACEUTICALS COM 92532f100 48 600 SH   DFND 1 0 600 0
VF CORP COM 918204108 1,739 9,005 SH   SOLE   9,005 0 0
VF CORP COM 918204108 60 310 SH   DFND   310 0 0
VF CORP COM 918204108 463 2,400 SH   DFND 1 0 2,400 0
WABTEC CORP COM 929740108 160 3,000 SH   SOLE   3,000 0 0
WABTEC CORP COM 929740108 256 4,800 SH   DFND 1 0 4,800 0
WATERS CORP COM 941848103 5 50 SH   SOLE   50 0 0
WATERS CORP COM 941848103 210 2,100 SH   DFND 1 0 2,100 0
WELLS FARGO & CO NEW COM 949746101 3,780 91,580 SH   SOLE   91,580 0 0
WELLS FARGO & CO NEW COM 949746101 103 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 537 13,000 SH   DFND 1 0 13,000 0
WILLIAMS-SONOMA INC COM 969904101 6 100 SH   SOLE   100 0 0
WILLIAMS-SONOMA INC COM 969904101 265 4,750 SH   DFND 1 0 4,750 0
WILSHIRE BANCORP INC COM 97186t108 79 12,000 SH   SOLE   12,000 0 0
WILSHIRE BANCORP INC COM 97186t108 104 15,700 SH   DFND 1 0 15,700 0
WYNN RESORTS LTD COM 983134107 292 2,280 SH   SOLE   2,280 0 0
WYNN RESORTS LTD COM 983134107 320 2,500 SH   DFND 1 0 2,500 0
XENOPORT INC COM 98411C100 87 17,500 SH   SOLE   17,500 0 0
XENOPORT INC COM 98411C100 101 20,500 SH   DFND 1 0 20,500 0
XEROX CORP COM COM 984121103 108 11,960 SH   SOLE   11,960 0 0
YUM BRANDS INC COM 988498101 1,660 23,941 SH   SOLE   23,941 0 0
YUM BRANDS INC COM 988498101 55 800 SH   DFND   800 0 0
ZIMMER HOLDINGS INC COM 98956P102 2,389 31,885 SH   SOLE   31,885 0 0
ZIMMER HOLDINGS INC COM 98956P102 79 1,050 SH   DFND   1,050 0 0
ZIMMER HOLDINGS INC COM 98956P102 352 4,700 SH   DFND 1 0 4,700 0
ZUMIEZ INC COM 989817101 138 4,800 SH   SOLE   4,800 0 0
ZUMIEZ INC COM 989817101 152 5,300 SH   DFND 1 0 5,300 0
51JOB INC (ADS) ADR 316827104 181 2,685 SH   SOLE   2,685 0 0
51JOB INC (ADS) ADR 316827104 182 2,700 SH   DFND 1 0 2,700 0
AMBOW EDUCATION HOLDINGS LTD ADR 02322p101 88 55,210 SH   SOLE   55,210 0 0
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 1,177 54,115 SH   SOLE   54,115 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 1,503 15,890 SH   SOLE   15,890 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 3,900 SH   DFND 1 0 3,900 0
BANCO BRADESCO NEW ADR F SPONS ADR 059460303 956 73,496 SH   SOLE   73,496 0 0
BANCO BRADESCO NEW ADR F SPONS ADR 059460303 31 2,395 SH   DFND   2,395 0 0
BANCO BRADESCO NEW ADR F SPONS ADR 059460303 77 5,929 SH   DFND 1 0 5,929 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2,491 14,872 SH   SOLE   14,872 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 57 340 SH   DFND   340 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 331 10,150 SH   SOLE   10,150 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 137 4,200 SH   DFND 1 0 4,200 0
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 2,122 50,582 SH   SOLE   50,582 0 0
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 49 1,160 SH   DFND   1,160 0 0
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 294 7,000 SH   DFND 1 0 7,000 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 2,475 21,532 SH   SOLE   21,532 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 71 620 SH   DFND   620 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 391 3,400 SH   DFND 1 0 3,400 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 1,283 33,930 SH   SOLE   33,930 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 40 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 189 5,000 SH   DFND 1 0 5,000 0
ECOPETROL SA ADR F SPONSORED A ADR 279158109 2,324 55,245 SH   SOLE   55,245 0 0
ECOPETROL SA ADR F SPONSORED A ADR 279158109 64 1,530 SH   DFND   1,530 0 0
ECOPETROL SA ADR F SPONSORED A ADR 279158109 315 7,500 SH   DFND 1 0 7,500 0
HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 2,625 50,570 SH   SOLE   50,570 0 0
HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 87 1,685 SH   DFND   1,685 0 0
HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 286 5,516 SH   DFND 1 0 5,516 0
ICICI BANK LTD ADR F SPONSORED ADR 45104g104 1,582 41,355 SH   SOLE   41,355 0 0
ICICI BANK LTD ADR F SPONSORED ADR 45104g104 75 1,950 SH   DFND   1,950 0 0
ITAU UNI HOLDING SA ADRF SPONS ADR 465562106 645 49,899 SH   SOLE   49,899 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 1,125 SH   SOLE   1,125 0 0
KUBOTA CORP ADR F SPONSORED AD ADR 501173207 197 2,700 SH   DFND 1 0 2,700 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 1,203 11,825 SH   SOLE   11,825 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 2,177 192,995 SH   SOLE   192,995 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 100 8,900 SH   DFND   8,900 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 384 34,000 SH   DFND 1 0 34,000 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 2,367 72,995 SH   SOLE   72,995 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 64 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 344 10,600 SH   DFND 1 0 10,600 0
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 684 18,275 SH   SOLE   18,275 0 0
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 127 3,400 SH   DFND 1 0 3,400 0
MITSUI & CO LTD ADR F SPONSORE ADR 606827202 2,015 7,984 SH   SOLE   7,984 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 1,340 SH   DFND 1 0 1,340 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 322 5,100 SH   SOLE   5,100 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 240 3,800 SH   DFND 1 0 3,800 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 236 10,670 SH   SOLE   10,670 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 120 5,400 SH   DFND 1 0 5,400 0
NICE SYSTEMS LTD ADR 653656108 140 3,800 SH   SOLE   3,800 0 0
NICE SYSTEMS LTD ADR 653656108 192 5,200 SH   DFND 1 0 5,200 0
NIDEC CORP - ADR ADR 654090109 79 4,500 SH   SOLE   4,500 0 0
NIDEC CORP - ADR ADR 654090109 210 12,000 SH   DFND 1 0 12,000 0
PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 659 49,133 SH   SOLE   49,133 0 0
PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 23 1,705 SH   DFND   1,705 0 0
PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 290 21,600 SH   DFND 1 0 21,600 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 1,910 29,935 SH   SOLE   29,935 0 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 66 1,040 SH   DFND   1,040 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 2,951 40,520 SH   SOLE   40,520 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 101 1,390 SH   DFND   1,390 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 175 2,400 SH   DFND 1 0 2,400 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 2,492 122,600 SH   SOLE   122,600 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 100 4,940 SH   DFND   4,940 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 396 19,500 SH   DFND 1 0 19,500 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 2,425 55,985 SH   SOLE   55,985 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 74 1,700 SH   DFND   1,700 0 0
SIEMENS A G ADR F 1 ADR REP 1 ADR 826197501 3,500 34,544 SH   SOLE   34,544 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 51,500 SH   DFND 1 0 51,500 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 2,072 113,119 SH   SOLE   113,119 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 99 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 475 25,934 SH   DFND 1 0 25,934 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 2,715 63,530 SH   SOLE   63,530 0 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 80 1,875 SH   DFND   1,875 0 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 483 11,300 SH   DFND 1 0 11,300 0
TENARIS SA-ADR ADR 88031M109 322 8,000 SH   DFND 1 0 8,000 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 1,932 49,295 SH   SOLE   49,295 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 76 1,930 SH   DFND   1,930 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 2,896 73,666 SH   SOLE   73,666 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 90 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 448 11,400 SH   DFND 1 0 11,400 0
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 306 23,251 SH   SOLE   23,251 0 0
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 120 9,100 SH   DFND 1 0 9,100 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 256 2,640 SH   SOLE   2,640 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 683 4,244 SH   SOLE   4,244 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 400 5,609 SH   SOLE   5,609 0 0
ISHARES S&P GLOBAL ENERGY SECT COM 464287341 215 5,605 SH   SOLE   5,605 0 0
ISHARES S&P GLOBAL FINANCIALS COM 464287333 232 4,780 SH   SOLE   4,780 0 0
ISHARES S&P GLOBAL HEALTHCARE COM 464287325 285 3,840 SH   SOLE   3,840 0 0
ISHARES S&P GLOBAL INDLS SECTO COM 464288729 255 4,335 SH   SOLE   4,335 0 0
ISHARES S&P GLOBAL INFORMATION COM 464287291 478 6,845 SH   SOLE   6,845 0 0
ISHARES FTSE CHINA 25 FTSE CHI COM 464287184 254 7,803 SH   SOLE   7,803 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 389 10,098 SH   SOLE   10,098 0 0
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 227 3,955 SH   SOLE   3,955 0 0