0001089911-14-000001.txt : 20140109
0001089911-14-000001.hdr.sgml : 20140109
20140108192857
ACCESSION NUMBER: 0001089911-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140109
DATE AS OF CHANGE: 20140108
EFFECTIVENESS DATE: 20140109
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: 14517468
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
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false
false
false
0001089911
XXXXXXXX
12-31-2013
12-31-2013
PILLAR PACIFIC CAPITAL MANAGEMENT LLC
333 GELLERT BLVD SUITE 121
DALY CITY
CA
94015
13F HOLDINGS REPORT
028-05231
N
Alan Chuang
Portfolio Manager
626-286-4029
Alan Chuang
San Marino
CA
01-08-2014
1
624
501805
false
1
028-06390
California Casualty Management Co
INFORMATION TABLE
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dec1313F.xml
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3110
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550
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COM
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ARRIS GROUP INC
COM
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COM
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COM
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COM
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254687106
497
6500
SH
DFND
01
0
6500
0
DOLLAR TREE STORES INC
COM
256746108
260
4600
SH
DFND
01
0
4600
0
DOVER CORP
COM
260003108
304
3145
SH
SOLE
3145
0
0
DOW CHEMICAL COMPANY
COM
260543103
3582
80679
SH
SOLE
80679
0
0
DOW CHEMICAL COMPANY
COM
260543103
89
2000
SH
DFND
2000
0
0
DOW CHEMICAL COMPANY
COM
260543103
497
11200
SH
DFND
01
0
11200
0
E M C CORP MASS
COM
268648102
2993
118997
SH
SOLE
118997
0
0
E M C CORP MASS
COM
268648102
20
780
SH
DFND
780
0
0
E M C CORP MASS
COM
268648102
395
15700
SH
DFND
01
0
15700
0
EAST WEST BANCORP
COM
27579r104
285
8150
SH
SOLE
8150
0
0
EBAY INC
COM
278642103
3677
67027
SH
SOLE
67027
0
0
EBAY INC
COM
278642103
107
1950
SH
DFND
1950
0
0
EBAY INC
COM
278642103
455
8300
SH
DFND
01
0
8300
0
ECOLAB INC
COM
278865100
332
3185
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SOLE
3185
0
0
ENERGY XXI BERMUDA
COM
G10082140
236
8734
SH
SOLE
8734
0
0
ENERGY XXI BERMUDA
COM
G10082140
97
3600
SH
DFND
01
0
3600
0
EOG RES INC COM
COM
26875p101
42
250
SH
SOLE
250
0
0
EOG RES INC COM
COM
26875p101
520
3100
SH
DFND
01
0
3100
0
ESCO TECHNOLOGIES INC
COM
296315104
110
3200
SH
SOLE
3200
0
0
ESCO TECHNOLOGIES INC
COM
296315104
127
3700
SH
DFND
01
0
3700
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
204
2000
SH
SOLE
2000
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
199
1950
SH
DFND
01
0
1950
0
EVEREST RE GROUP LTD
COM
G3223R108
242
1550
SH
DFND
01
0
1550
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
5451
77607
SH
SOLE
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0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
138
1960
SH
DFND
1960
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
450
6400
SH
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01
0
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EXXON MOBIL CORPORATION
COM
30231g102
3717
36727
SH
SOLE
36727
0
0
EXXON MOBIL CORPORATION
COM
30231g102
113
1120
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DFND
1120
0
0
F5 NETWORKS INC
COM
315616102
118
1300
SH
SOLE
1300
0
0
F5 NETWORKS INC
COM
315616102
127
1400
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01
0
1400
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FACEBOOK
COM
30303M102
244
4471
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SOLE
4471
0
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FEI COMPANY
COM
30241L109
223
2500
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SOLE
2500
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0
FEI COMPANY
COM
30241L109
250
2800
SH
DFND
01
0
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0
FERRO CORP
COM
315405100
222
17300
SH
SOLE
17300
0
0
FERRO CORP
COM
315405100
263
20500
SH
DFND
01
0
20500
0
FLOW INTERNATIONAL CORP
COM
343468104
62
15500
SH
SOLE
15500
0
0
FLOW INTERNATIONAL CORP
COM
343468104
69
17000
SH
DFND
01
0
17000
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
2211
48381
SH
SOLE
48381
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
46
1000
SH
DFND
1000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
165
3600
SH
DFND
01
0
3600
0
FREEPORT MCMORAN COPPER
COM
35671d857
2491
66006
SH
SOLE
66006
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
43
1150
SH
DFND
1150
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
226
6000
SH
DFND
01
0
6000
0
GATX CORP
COM
361448103
183
3500
SH
SOLE
3500
0
0
GATX CORP
COM
361448103
157
3000
SH
DFND
01
0
3000
0
GENERAL ELECTRIC COMPANY
COM
369604103
4086
145763
SH
SOLE
145763
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
112
4000
SH
DFND
4000
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
519
18500
SH
DFND
01
0
18500
0
GENESEE & WYOMING INC
COM
371559105
211
2200
SH
SOLE
2200
0
0
GENESEE & WYOMING INC
COM
371559105
211
2200
SH
DFND
01
0
2200
0
GILEAD SCIENCES INC
COM
375558103
8072
107482
SH
SOLE
107482
0
0
GILEAD SCIENCES INC
COM
375558103
213
2840
SH
DFND
2840
0
0
GILEAD SCIENCES INC
COM
375558103
638
8500
SH
DFND
01
0
8500
0
GLATFELTER
COM
377316104
304
11000
SH
SOLE
11000
0
0
GLATFELTER
COM
377316104
232
8400
SH
DFND
01
0
8400
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3724
21011
SH
SOLE
21011
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
83
470
SH
DFND
470
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
496
2800
SH
DFND
01
0
2800
0
GOOGLE INC CLASS A
COM
38259p508
7220
6442
SH
SOLE
6442
0
0
GOOGLE INC CLASS A
COM
38259p508
184
164
SH
DFND
164
0
0
GOOGLE INC CLASS A
COM
38259p508
728
650
SH
DFND
01
0
650
0
H&E EQUIPMENT SERVICES INC
COM
404030108
178
6000
SH
SOLE
6000
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
196
6600
SH
DFND
01
0
6600
0
HALLIBURTON CO HLDG CO
COM
406216101
3962
78065
SH
SOLE
78065
0
0
HALLIBURTON CO HLDG CO
COM
406216101
113
2230
SH
DFND
2230
0
0
HALLIBURTON CO HLDG CO
COM
406216101
523
10300
SH
DFND
01
0
10300
0
HARTFORD FINL SVCS GRP
COM
416515104
249
6875
SH
SOLE
6875
0
0
HARTFORD FINL SVCS GRP
COM
416515104
514
14200
SH
DFND
01
0
14200
0
HEALTH MANAGEMENT ASSOC, INC
COM
421933102
151
11500
SH
SOLE
11500
0
0
HEWLETT-PACKARD COMPANY
COM
428236103
220
7879
SH
SOLE
7879
0
0
HOLLYFRONTIER CORP
COM
436106108
7
150
SH
SOLE
150
0
0
HOLLYFRONTIER CORP
COM
436106108
214
4300
SH
DFND
01
0
4300
0
HOME DEPOT INC
COM
437076102
1459
17718
SH
SOLE
17718
0
0
HOME DEPOT INC
COM
437076102
494
6000
SH
DFND
01
0
6000
0
HONEYWELL INTERNATIONAL
COM
438516106
4172
45656
SH
SOLE
45656
0
0
HONEYWELL INTERNATIONAL
COM
438516106
126
1380
SH
DFND
1380
0
0
HONEYWELL INTERNATIONAL
COM
438516106
429
4700
SH
DFND
01
0
4700
0
HORNBECK OFFSHORE SERVICES INC
COM
440543106
143
2900
SH
SOLE
2900
0
0
HORNBECK OFFSHORE SERVICES INC
COM
440543106
162
3300
SH
DFND
01
0
3300
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IAC INTERACTIVE CORP
COM
44919P508
252
3675
SH
SOLE
3675
0
0
IAC INTERACTIVE CORP
COM
44919P508
213
3100
SH
DFND
01
0
3100
0
II-VI INCORPORATED
COM
902104108
214
12200
SH
SOLE
12200
0
0
II-VI INCORPORATED
COM
902104108
109
6200
SH
DFND
01
0
6200
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ILLINOIS TOOL WORKS INC
COM
452308109
3762
44741
SH
SOLE
44741
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
122
1450
SH
DFND
1450
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
521
6200
SH
DFND
01
0
6200
0
INCYTE GENOMICS INC
COM
45337c102
314
6200
SH
SOLE
6200
0
0
INCYTE GENOMICS INC
COM
45337c102
324
6400
SH
DFND
01
0
6400
0
INGREDION INC COM
COM
457187102
192
2800
SH
SOLE
2800
0
0
INGREDION INC COM
COM
457187102
127
1850
SH
DFND
01
0
1850
0
INSPERITY INC
COM
45778Q107
145
4000
SH
SOLE
4000
0
0
INSPERITY INC
COM
45778Q107
170
4700
SH
DFND
01
0
4700
0
INTEL CORP
COM
458140100
4661
179598
SH
SOLE
179598
0
0
INTEL CORP
COM
458140100
104
4000
SH
DFND
4000
0
0
INTEL CORP
COM
458140100
522
20100
SH
DFND
01
0
20100
0
INTERNATIONAL PAPER CO
COM
460146103
3445
70265
SH
SOLE
70265
0
0
INTERNATIONAL PAPER CO
COM
460146103
69
1400
SH
DFND
1400
0
0
INTERNATIONAL PAPER CO
COM
460146103
343
7000
SH
DFND
01
0
7000
0
INTL BUSINESS MACHINES
COM
459200101
5167
27548
SH
SOLE
27548
0
0
INTL BUSINESS MACHINES
COM
459200101
70
375
SH
DFND
375
0
0
INTL BUSINESS MACHINES
COM
459200101
394
2100
SH
DFND
01
0
2100
0
INTRCONTINENTALEXCHANGE GRP (4
COM
45866f104
3320
14759
SH
SOLE
14759
0
0
INTRCONTINENTALEXCHANGE GRP (4
COM
45866f104
56
250
SH
DFND
250
0
0
INTRCONTINENTALEXCHANGE GRP (4
COM
45866f104
382
1700
SH
DFND
01
0
1700
0
INTUIT INC
COM
461202103
2971
38927
SH
SOLE
38927
0
0
INTUIT INC
COM
461202103
78
1020
SH
DFND
1020
0
0
INTUIT INC
COM
461202103
114
1500
SH
DFND
01
0
1500
0
INTUITIVE SURGICAL NEW
COM
46120E602
1226
3192
SH
SOLE
3192
0
0
INTUITIVE SURGICAL NEW
COM
46120E602
44
115
SH
DFND
115
0
0
JOHNSON & JOHNSON
COM
478160104
1492
16291
SH
SOLE
16291
0
0
JOHNSON CONTROLS INC
COM
478366107
1221
23802
SH
SOLE
23802
0
0
JOHNSON CONTROLS INC
COM
478366107
374
7300
SH
DFND
01
0
7300
0
JOY GLOBAL INC
COM
481165108
467
7990
SH
SOLE
7990
0
0
JOY GLOBAL INC
COM
481165108
53
900
SH
DFND
01
0
900
0
JPMORGAN CHASE & CO
COM
46625h100
4556
77909
SH
SOLE
77909
0
0
JPMORGAN CHASE & CO
COM
46625h100
96
1635
SH
DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
450
7700
SH
DFND
01
0
7700
0
KANSAS CITY SOUTHERN
COM
485170302
3324
26840
SH
SOLE
26840
0
0
KANSAS CITY SOUTHERN
COM
485170302
98
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
446
3600
SH
DFND
01
0
3600
0
KODIAK OIL & GAS CORP
COM
50015Q100
141
12600
SH
SOLE
12600
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
165
14700
SH
DFND
01
0
14700
0
KOHLS CORP
COM
500255104
1111
19586
SH
SOLE
19586
0
0
KOHLS CORP
COM
500255104
110
1940
SH
DFND
1940
0
0
KROGER CO (THE)
COM
501044101
2410
60975
SH
SOLE
60975
0
0
KROGER CO (THE)
COM
501044101
72
1810
SH
DFND
1810
0
0
KROGER CO (THE)
COM
501044101
455
11500
SH
DFND
01
0
11500
0
L-3 COMMUNICATIONS HLDGS
COM
502424104
631
5908
SH
SOLE
5908
0
0
L-3 COMMUNICATIONS HLDGS
COM
502424104
187
1750
SH
DFND
01
0
1750
0
LILLY ELI & COMPANY
COM
532457108
2323
45549
SH
SOLE
45549
0
0
LILLY ELI & COMPANY
COM
532457108
68
1340
SH
DFND
1340
0
0
LOEWS CORP
COM
540424108
234
4850
SH
SOLE
4850
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
14
1000
SH
SOLE
1000
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
199
14500
SH
DFND
01
0
14500
0
LOWES COMPANIES INC
COM
548661107
4186
84470
SH
SOLE
84470
0
0
LOWES COMPANIES INC
COM
548661107
128
2590
SH
DFND
2590
0
0
LOWES COMPANIES INC
COM
548661107
496
10000
SH
DFND
01
0
10000
0
LULULEMON ATHLETICA INC
COM
550021109
294
4985
SH
SOLE
4985
0
0
LULULEMON ATHLETICA INC
COM
550021109
213
3600
SH
DFND
01
0
3600
0
MACY'S INC
COM
55616P104
2719
50925
SH
SOLE
50925
0
0
MACY'S INC
COM
55616P104
72
1350
SH
DFND
1350
0
0
MACY'S INC
COM
55616P104
438
8200
SH
DFND
01
0
8200
0
MAGNA INTL INC CL A
COM
559222401
3068
37390
SH
SOLE
37390
0
0
MAGNA INTL INC CL A
COM
559222401
75
920
SH
DFND
920
0
0
MAGNA INTL INC CL A
COM
559222401
279
3400
SH
DFND
01
0
3400
0
MANITOWOC COMPANY INC
COM
563571108
175
7500
SH
SOLE
7500
0
0
MANITOWOC COMPANY INC
COM
563571108
166
7100
SH
DFND
01
0
7100
0
MARATHON OIL CORP
COM
565849106
2655
75210
SH
SOLE
75210
0
0
MARATHON OIL CORP
COM
565849106
65
1850
SH
DFND
1850
0
0
MARATHON OIL CORP
COM
565849106
441
12500
SH
DFND
01
0
12500
0
MARATHON PETE CORP
COM
56585A102
588
6415
SH
SOLE
6415
0
0
MASTEC INC
COM
576323109
164
5000
SH
SOLE
5000
0
0
MASTEC INC
COM
576323109
209
6400
SH
DFND
01
0
6400
0
MASTERCARD INC
COM
57636Q104
6678
7993
SH
SOLE
7993
0
0
MASTERCARD INC
COM
57636Q104
163
195
SH
DFND
195
0
0
MASTERCARD INC
COM
57636Q104
668
800
SH
DFND
01
0
800
0
MATTHEWS INTL CORP-CL A
COM
577128101
158
3700
SH
SOLE
3700
0
0
MATTHEWS INTL CORP-CL A
COM
577128101
162
3800
SH
DFND
01
0
3800
0
MC DONALDS CORP
COM
580135101
233
2401
SH
SOLE
2401
0
0
MCKESSON CORPORATION
COM
58155Q103
374
2320
SH
SOLE
2320
0
0
MEDIVATION INC
COM
58501N101
140
2200
SH
SOLE
2200
0
0
MEDIVATION INC
COM
58501N101
166
2600
SH
DFND
01
0
2600
0
MEDTRONIC INC
COM
585055106
3642
63464
SH
SOLE
63464
0
0
MEDTRONIC INC
COM
585055106
108
1880
SH
DFND
1880
0
0
MEDTRONIC INC
COM
585055106
396
6900
SH
DFND
01
0
6900
0
MERCADOLIBRE INC
COM
58733R102
100
930
SH
SOLE
930
0
0
MERCADOLIBRE INC
COM
58733R102
172
1600
SH
DFND
01
0
1600
0
MERCK & CO INC NEW
COM
58933y204
358
7161
SH
SOLE
7161
0
0
MERGE TECHNOLOGIES INC
COM
589499102
53
23000
SH
SOLE
23000
0
0
MERGE TECHNOLOGIES INC
COM
589499102
77
33000
SH
DFND
01
0
33000
0
MERITOR INC
COM
59001K100
104
10000
SH
SOLE
10000
0
0
MERITOR INC
COM
59001K100
89
8500
SH
DFND
01
0
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0
METHODE ELECTRONICS INC
COM
591520200
222
6500
SH
SOLE
6500
0
0
METHODE ELECTRONICS INC
COM
591520200
274
8000
SH
DFND
01
0
8000
0
MICROCHANNEL TECH CORP
COM
59502G103
0
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
5334
142583
SH
SOLE
142583
0
0
MICROSOFT CORP
COM
594918104
147
3920
SH
DFND
3920
0
0
MICROSOFT CORP
COM
594918104
557
14900
SH
DFND
01
0
14900
0
MITCHAM INDUSTRIES INC
COM
606501104
101
5700
SH
SOLE
5700
0
0
MITCHAM INDUSTRIES INC
COM
606501104
115
6500
SH
DFND
01
0
6500
0
MOHAWK INDS INC
COM
608190104
1768
11875
SH
SOLE
11875
0
0
MOHAWK INDS INC
COM
608190104
54
365
SH
DFND
365
0
0
MONDELEZ INTL INC CL A
COM
609207105
768
21766
SH
SOLE
21766
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0
MONSANTO CO NEW DEL
COM
61166W101
4128
35419
SH
SOLE
35419
0
0
MONSANTO CO NEW DEL
COM
61166W101
96
820
SH
DFND
820
0
0
MONSANTO CO NEW DEL
COM
61166W101
524
4500
SH
DFND
01
0
4500
0
MORGAN STANLEY
COM
617446448
2033
64843
SH
SOLE
64843
0
0
MORGAN STANLEY
COM
617446448
6
200
SH
DFND
200
0
0
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COM
617446448
417
13300
SH
DFND
01
0
13300
0
MYLAN LABS INC COM
COM
628530107
9
200
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SOLE
200
0
0
MYLAN LABS INC COM
COM
628530107
7
150
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DFND
150
0
0
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COM
628530107
278
6400
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DFND
01
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0
NASDAQ OMX GROUP
COM
631103108
2464
61912
SH
SOLE
61912
0
0
NASDAQ OMX GROUP
COM
631103108
50
1250
SH
DFND
1250
0
0
NASDAQ OMX GROUP
COM
631103108
179
4500
SH
DFND
01
0
4500
0
NATIONAL OILWELL VARCO INC
COM
637071101
19
240
SH
SOLE
240
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
398
5000
SH
DFND
01
0
5000
0
NAVIGANT CONSULTING CO
COM
63935n107
173
9000
SH
SOLE
9000
0
0
NAVIGANT CONSULTING CO
COM
63935n107
192
10000
SH
DFND
01
0
10000
0
NETAPP INC
COM
64110d104
1023
24866
SH
SOLE
24866
0
0
NETAPP INC
COM
64110d104
436
10600
SH
DFND
01
0
10600
0
NETSCOUT SYSTEMS INC
COM
64115T104
112
3800
SH
SOLE
3800
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
118
4000
SH
DFND
01
0
4000
0
NEUSTAR INC
COM
64126X201
224
4500
SH
DFND
01
0
4500
0
NOBLE CORP F (h5833n103)
COM
g65431101
1986
53010
SH
SOLE
53010
0
0
NOBLE CORP F (h5833n103)
COM
g65431101
116
3100
SH
DFND
01
0
3100
0
NORDSON CORP COM
COM
655663102
119
1600
SH
SOLE
1600
0
0
NORDSON CORP COM
COM
655663102
160
2150
SH
DFND
01
0
2150
0
NORDSTROM INC
COM
655664100
1287
20821
SH
SOLE
20821
0
0
NORDSTROM INC
COM
655664100
148
2400
SH
DFND
01
0
2400
0
NORFOLK SOUTHERN CORP
COM
655844108
3804
40983
SH
SOLE
40983
0
0
NORFOLK SOUTHERN CORP
COM
655844108
135
1450
SH
DFND
1450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
557
6000
SH
DFND
01
0
6000
0
NU SKIN ENTERPRISES INC
COM
67018T105
359
2600
SH
SOLE
2600
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
346
2500
SH
DFND
01
0
2500
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
93
6100
SH
SOLE
6100
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
76
5000
SH
DFND
01
0
5000
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
10
75
SH
SOLE
75
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
232
1800
SH
DFND
01
0
1800
0
OHR PHARMACEUTICAL, INC.
COM
67778h200
71
9000
SH
SOLE
9000
0
0
OHR PHARMACEUTICAL, INC.
COM
67778h200
69
8800
SH
DFND
01
0
8800
0
ON ASSIGNMENT INC
COM
682159108
143
4100
SH
SOLE
4100
0
0
ON ASSIGNMENT INC
COM
682159108
297
8500
SH
DFND
01
0
8500
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
107
13000
SH
SOLE
13000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
115
14000
SH
DFND
01
0
14000
0
ORACLE CORPORATION
COM
68389X105
5372
140400
SH
SOLE
140400
0
0
ORACLE CORPORATION
COM
68389X105
128
3340
SH
DFND
3340
0
0
ORACLE CORPORATION
COM
68389X105
555
14500
SH
DFND
01
0
14500
0
PALL CORP
COM
696429307
286
3350
SH
DFND
01
0
3350
0
PARKER DRILLING CO
COM
701081101
136
16700
SH
SOLE
16700
0
0
PARKER DRILLING CO
COM
701081101
158
19400
SH
DFND
01
0
19400
0
PARKER HANNIFIN CORP COM
COM
701094104
103
800
SH
SOLE
800
0
0
PARKER HANNIFIN CORP COM
COM
701094104
167
1300
SH
DFND
01
0
1300
0
PDL BIOPHARMA INC
COM
69329y104
37
4400
SH
SOLE
4400
0
0
PDL BIOPHARMA INC
COM
69329y104
62
7400
SH
DFND
01
0
7400
0
PERFICIENT INC
COM
71375U101
211
9000
SH
SOLE
9000
0
0
PERFICIENT INC
COM
71375U101
192
8200
SH
DFND
01
0
8200
0
PERKINELMER INC
COM
714046109
206
5000
SH
DFND
01
0
5000
0
PFIZER INCORPORATED
COM
717081103
1090
35595
SH
SOLE
35595
0
0
PHILLIPS 66
COM
718546104
662
8577
SH
SOLE
8577
0
0
PHOTRONICS INC
COM
719405102
165
18300
SH
SOLE
18300
0
0
PHOTRONICS INC
COM
719405102
163
18000
SH
DFND
01
0
18000
0
PITNEY BOWES INC
COM
724479100
303
13000
SH
SOLE
13000
0
0
PRAXAIR INC
COM
74005P104
3270
25145
SH
SOLE
25145
0
0
PRAXAIR INC
COM
74005P104
90
690
SH
DFND
690
0
0
PRAXAIR INC
COM
74005P104
455
3500
SH
DFND
01
0
3500
0
PRECISION CASTPARTS CORP
COM
740189105
884
3283
SH
SOLE
3283
0
0
PRECISION DRILLING CORP
COM
74022D308
89
9500
SH
SOLE
9500
0
0
PRECISION DRILLING CORP
COM
74022D308
97
10400
SH
DFND
01
0
10400
0
PROCTER & GAMBLE
COM
742718109
480
5894
SH
SOLE
5894
0
0
QUALCOMM INC
COM
747525103
4225
56903
SH
SOLE
56903
0
0
QUALCOMM INC
COM
747525103
92
1240
SH
DFND
1240
0
0
QUALCOMM INC
COM
747525103
535
7200
SH
DFND
01
0
7200
0
QUANTA SERVICES INC
COM
74762e102
30
955
SH
SOLE
955
0
0
QUANTA SERVICES INC
COM
74762e102
221
7000
SH
DFND
01
0
7000
0
RAYMOND JAMES FINL INC COM
COM
754730109
8
150
SH
SOLE
150
0
0
RAYMOND JAMES FINL INC COM
COM
754730109
198
3800
SH
DFND
01
0
3800
0
RAYTHEON COMPANY NEW
COM
755111507
4330
47735
SH
SOLE
47735
0
0
RAYTHEON COMPANY NEW
COM
755111507
121
1330
SH
DFND
1330
0
0
RAYTHEON COMPANY NEW
COM
755111507
517
5700
SH
DFND
01
0
5700
0
REGIONS FINL CORP
COM
7591EP100
218
22000
SH
SOLE
22000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
190
2500
SH
SOLE
2500
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
174
2300
SH
DFND
01
0
2300
0
REPUBLIC SERVICES INC
COM
760759100
792
23870
SH
SOLE
23870
0
0
RESMED INC
COM
761152107
201
4275
SH
SOLE
4275
0
0
RESMED INC
COM
761152107
179
3800
SH
DFND
01
0
3800
0
RTI SURGICAL INC
COM
74975N105
42
12000
SH
SOLE
12000
0
0
SAIA INC
COM
78709y105
173
5400
SH
SOLE
5400
0
0
SAIA INC
COM
78709y105
197
6150
SH
DFND
01
0
6150
0
SALESFORCE COM
COM
79466l302
2796
50670
SH
SOLE
50670
0
0
SALESFORCE COM
COM
79466l302
82
1480
SH
DFND
1480
0
0
SALESFORCE COM
COM
79466l302
309
5600
SH
DFND
01
0
5600
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
181
6000
SH
SOLE
6000
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
181
6000
SH
DFND
01
0
6000
0
SCHLUMBERGER LTD F
COM
806857108
3384
37552
SH
SOLE
37552
0
0
SCHLUMBERGER LTD F
COM
806857108
90
1000
SH
DFND
1000
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
264
4700
SH
DFND
01
0
4700
0
SEMTECH CORP
COM
816850101
114
4500
SH
SOLE
4500
0
0
SEMTECH CORP
COM
816850101
114
4500
SH
DFND
01
0
4500
0
SINA CORPORATION F
COM
G81477104
1321
15685
SH
SOLE
15685
0
0
SINA CORPORATION F
COM
G81477104
49
580
SH
DFND
580
0
0
SOHU.COM INC F
COM
83408W103
119
1630
SH
SOLE
1630
0
0
SOHU.COM INC F
COM
83408W103
102
1400
SH
DFND
01
0
1400
0
SONIC AUTOMOTIVE INC
COM
83545G102
215
8800
SH
SOLE
8800
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
220
9000
SH
DFND
01
0
9000
0
SPX CORP
COM
784635104
184
1850
SH
SOLE
1850
0
0
SPX CORP
COM
784635104
194
1950
SH
DFND
01
0
1950
0
ST JUDE MEDICAL INC
COM
790849103
602
9720
SH
SOLE
9720
0
0
ST JUDE MEDICAL INC
COM
790849103
483
7800
SH
DFND
01
0
7800
0
STONE ENERGY CORP
COM
861642106
173
5000
SH
SOLE
5000
0
0
STONE ENERGY CORP
COM
861642106
223
6450
SH
DFND
01
0
6450
0
STRYKER CORP
COM
863667101
615
8180
SH
SOLE
8180
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
1138
10850
SH
SOLE
10850
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
315
3000
SH
DFND
01
0
3000
0
SYNAPTICS INC
COM
87157D109
166
3200
SH
SOLE
3200
0
0
SYNAPTICS INC
COM
87157D109
166
3200
SH
DFND
01
0
3200
0
SYSCO CORPORATION
COM
871829107
281
7788
SH
SOLE
7788
0
0
TARGET CORPORATION
COM
87612e106
2935
46388
SH
SOLE
46388
0
0
TARGET CORPORATION
COM
87612e106
92
1450
SH
DFND
1450
0
0
TECH DATA CORP
COM
878237106
201
3900
SH
DFND
01
0
3900
0
TELETECH HOLDINGS INC
COM
879939106
101
4200
SH
SOLE
4200
0
0
TELETECH HOLDINGS INC
COM
879939106
134
5600
SH
DFND
01
0
5600
0
TENNECO INC
COM
880349105
263
4650
SH
SOLE
4650
0
0
TEXAS INSTRUMENTS INC
COM
882508104
247
5618
SH
SOLE
5618
0
0
THE CHARLES SCHWAB CORP
COM
808513105
416
16011
SH
SOLE
16011
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
5462
49053
SH
SOLE
49053
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
122
1100
SH
DFND
1100
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
557
5000
SH
DFND
01
0
5000
0
TIFFANY & CO NEW
COM
886547108
1430
15415
SH
SOLE
15415
0
0
TORCHMARK CORP
COM
891027104
11
135
SH
SOLE
135
0
0
TORCHMARK CORP
COM
891027104
340
4350
SH
DFND
01
0
4350
0
TRANSOCEAN INC NEW F
COM
h8817h100
1960
39666
SH
SOLE
39666
0
0
TRANSOCEAN INC NEW F
COM
h8817h100
2
50
SH
DFND
50
0
0
TUMI HOLDINGS INC
COM
89969q104
104
4600
SH
SOLE
4600
0
0
TUMI HOLDINGS INC
COM
89969q104
133
5900
SH
DFND
01
0
5900
0
U S BANCORP DEL NEW
COM
902973304
238
5900
SH
SOLE
5900
0
0
UNDER ARMOUR INC
COM
904311107
218
2500
SH
SOLE
2500
0
0
UNDER ARMOUR INC
COM
904311107
358
4100
SH
DFND
01
0
4100
0
UNION PACIFIC CORP
COM
907818108
5832
34716
SH
SOLE
34716
0
0
UNION PACIFIC CORP
COM
907818108
126
750
SH
DFND
750
0
0
UNION PACIFIC CORP
COM
907818108
538
3200
SH
DFND
01
0
3200
0
UNITED TECHNOLOGIES CORP
COM
913017109
3437
30199
SH
SOLE
30199
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
71
620
SH
DFND
620
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
410
3600
SH
DFND
01
0
3600
0
UNITED THERAPEUTICS CORP
COM
91307C102
382
3375
SH
SOLE
3375
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
254
2250
SH
DFND
01
0
2250
0
VALERO ENERGY CORP NEW
COM
91913y100
700
13895
SH
SOLE
13895
0
0
VERIZON COMMUNICATIONS
COM
92343v104
271
5522
SH
SOLE
5522
0
0
VF CORP
COM
918204108
2867
45997
SH
SOLE
45997
0
0
VF CORP
COM
918204108
77
1240
SH
DFND
1240
0
0
VF CORP
COM
918204108
549
8800
SH
DFND
01
0
8800
0
WABASH NATIONAL CORP
COM
929566107
148
12000
SH
SOLE
12000
0
0
WABASH NATIONAL CORP
COM
929566107
183
14800
SH
DFND
01
0
14800
0
WABTEC CORP
COM
929740108
223
3000
SH
SOLE
3000
0
0
WABTEC CORP
COM
929740108
282
3800
SH
DFND
01
0
3800
0
WATERS CORP
COM
941848103
5
50
SH
SOLE
50
0
0
WATERS CORP
COM
941848103
210
2100
SH
DFND
01
0
2100
0
WATTS WATER TECHNOLOGIES
COM
942749102
118
1900
SH
SOLE
1900
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
130
2100
SH
DFND
01
0
2100
0
WELLS FARGO & CO NEW
COM
949746101
4323
95228
SH
SOLE
95228
0
0
WELLS FARGO & CO NEW
COM
949746101
114
2500
SH
DFND
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
499
11000
SH
DFND
01
0
11000
0
WILLIAMS-SONOMA INC
COM
969904101
6
100
SH
SOLE
100
0
0
WILLIAMS-SONOMA INC
COM
969904101
219
3750
SH
DFND
01
0
3750
0
WILSHIRE BANCORP INC
COM
97186t108
131
12000
SH
SOLE
12000
0
0
WILSHIRE BANCORP INC
COM
97186t108
172
15700
SH
DFND
01
0
15700
0
WYNN RESORTS LTD
COM
983134107
467
2405
SH
SOLE
2405
0
0
WYNN RESORTS LTD
COM
983134107
486
2500
SH
DFND
01
0
2500
0
XENOPORT INC
COM
98411C100
101
17500
SH
SOLE
17500
0
0
XENOPORT INC
COM
98411C100
118
20500
SH
DFND
01
0
20500
0
XEROX CORP COM
COM
984121103
146
11960
SH
SOLE
11960
0
0
YUM BRANDS INC
COM
988498101
1958
25902
SH
SOLE
25902
0
0
YUM BRANDS INC
COM
988498101
60
800
SH
DFND
800
0
0
ZIMMER HOLDINGS INC
COM
98956P102
3217
34520
SH
SOLE
34520
0
0
ZIMMER HOLDINGS INC
COM
98956P102
98
1050
SH
DFND
1050
0
0
ZIMMER HOLDINGS INC
COM
98956P102
438
4700
SH
DFND
01
0
4700
0
ZUMIEZ INC
COM
989817101
125
4800
SH
SOLE
4800
0
0
ZUMIEZ INC
COM
989817101
138
5300
SH
DFND
01
0
5300
0
51JOB INC (ADS)
ADR
316827104
209
2685
SH
SOLE
2685
0
0
51JOB INC (ADS)
ADR
316827104
171
2200
SH
DFND
01
0
2200
0
AMBOW EDUCATION HOLDINGS LTD
ADR
02322p101
8
55210
SH
SOLE
55210
0
0
AMERICA MOVIL SAB L ADRF SPONS
ADR
02364w105
869
37195
SH
SOLE
37195
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
3102
17437
SH
SOLE
17437
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
69
390
SH
DFND
390
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
560
3150
SH
DFND
01
0
3150
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
2887
15383
SH
SOLE
15383
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
44
235
SH
DFND
235
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
1701
34280
SH
SOLE
34280
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
45
900
SH
DFND
900
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
208
4200
SH
DFND
01
0
4200
0
DEUTSCHE BANK NEW F REGISTERED
ADR
d18190898
2341
48522
SH
SOLE
48522
0
0
DEUTSCHE BANK NEW F REGISTERED
ADR
d18190898
241
5000
SH
DFND
01
0
5000
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
2996
22622
SH
SOLE
22622
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
82
620
SH
DFND
620
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
397
3000
SH
DFND
01
0
3000
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
1401
34135
SH
SOLE
34135
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
44
1070
SH
DFND
1070
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
164
4000
SH
DFND
01
0
4000
0
ECOPETROL SA ADR F SPONSORED A
ADR
279158109
2027
52705
SH
SOLE
52705
0
0
GUANGSHEN RAILWAY CO LTD.
ADR
40065W107
162
7000
SH
SOLE
7000
0
0
GUANGSHEN RAILWAY CO LTD.
ADR
40065W107
69
3000
SH
DFND
01
0
3000
0
HSBC HLDGS PLC ADR
ADR
404280406
2947
53453
SH
SOLE
53453
0
0
HSBC HLDGS PLC ADR
ADR
404280406
93
1685
SH
DFND
1685
0
0
HSBC HLDGS PLC ADR
ADR
404280406
221
4016
SH
DFND
01
0
4016
0
KUBOTA CORP ADR
ADR
501173207
115
1380
SH
SOLE
1380
0
0
KUBOTA CORP ADR
ADR
501173207
226
2700
SH
DFND
01
0
2700
0
KYOCERA LTD ADR F 1 ADR REPS 1
ADR
501556203
1231
24552
SH
SOLE
24552
0
0
KYOCERA LTD ADR F 1 ADR REPS 1
ADR
501556203
68
1360
SH
DFND
1360
0
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
2609
213145
SH
SOLE
213145
0
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
109
8900
SH
DFND
8900
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
2819
77035
SH
SOLE
77035
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
72
1970
SH
DFND
1970
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
388
10600
SH
DFND
01
0
10600
0
MINDRAY MED INTL ADR F SPONSOR
ADR
602675100
664
18250
SH
SOLE
18250
0
0
MINDRAY MED INTL ADR F SPONSOR
ADR
602675100
124
3400
SH
DFND
01
0
3400
0
MITSUI & CO LTD ADR F SPONSORE
ADR
606827202
2116
7555
SH
SOLE
7555
0
0
MITSUI & CO LTD ADR F SPONSORE
ADR
606827202
375
1340
SH
DFND
01
0
1340
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
157
2000
SH
SOLE
2000
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
244
3100
SH
DFND
01
0
3100
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
324
10270
SH
SOLE
10270
0
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
170
5400
SH
DFND
01
0
5400
0
NICE SYSTEMS LTD
ADR
653656108
156
3800
SH
SOLE
3800
0
0
NICE SYSTEMS LTD
ADR
653656108
172
4200
SH
DFND
01
0
4200
0
NIDEC CORP - ADR
ADR
654090109
126
5100
SH
SOLE
5100
0
0
NIDEC CORP - ADR
ADR
654090109
297
12000
SH
DFND
01
0
12000
0
PETROLEO BRASILEIRO ADRF SPONS
ADR
71654V408
208
15070
SH
SOLE
15070
0
0
PETROLEO BRASILEIRO ADRF SPONS
ADR
71654V408
1
100
SH
DFND
100
0
0
QIHOO 360 TECH CO ADR
ADR
74734m109
1687
20565
SH
SOLE
20565
0
0
QIHOO 360 TECH CO ADR
ADR
74734m109
43
530
SH
DFND
530
0
0
QIHOO 360 TECH CO ADR
ADR
74734m109
427
5200
SH
DFND
01
0
5200
0
ROYAL DUTCH SHELL A ADRF SPONS
ADR
780259206
2279
31971
SH
SOLE
31971
0
0
ROYAL DUTCH SHELL A ADRF SPONS
ADR
780259206
74
1040
SH
DFND
1040
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
3560
40851
SH
SOLE
40851
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
121
1390
SH
DFND
1390
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
3333
135390
SH
SOLE
135390
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
122
4940
SH
DFND
4940
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
480
19500
SH
DFND
01
0
19500
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
2929
59224
SH
SOLE
59224
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
84
1700
SH
DFND
1700
0
0
SIEMENS A G ADR F 1 ADR REP 1
ADR
826197501
5046
36431
SH
SOLE
36431
0
0
SIEMENS A G ADR F 1 ADR REP 1
ADR
826197501
109
790
SH
DFND
790
0
0
TAIWAN SEMICONDUCTR ADRF SPONS
ADR
874039100
2288
131199
SH
SOLE
131199
0
0
TAIWAN SEMICONDUCTR ADRF SPONS
ADR
874039100
94
5400
SH
DFND
5400
0
0
TAIWAN SEMICONDUCTR ADRF SPONS
ADR
874039100
452
25934
SH
DFND
01
0
25934
0
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
2147
59892
SH
SOLE
59892
0
0
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
3
75
SH
DFND
75
0
0
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
251
7000
SH
DFND
01
0
7000
0
TENARIS SA-ADR
ADR
88031M109
350
8000
SH
DFND
01
0
8000
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
2141
53430
SH
SOLE
53430
0
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
77
1930
SH
DFND
1930
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
3193
79381
SH
SOLE
79381
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
92
2280
SH
DFND
2280
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
370
9200
SH
DFND
01
0
9200
0
eLONG, INC SPONS ADR
ADR
290138205
195
9500
SH
SOLE
9500
0
0
eLONG, INC SPONS ADR
ADR
290138205
80
3900
SH
DFND
01
0
3900
0
ISHARES TR RUSSELL 2000 RUSSEL
COM
464287648
299
2206
SH
SOLE
2206
0
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
693
3731
SH
SOLE
3731
0
0
POWERSHS QQQ TRUST SER 1
COM
73935A104
485
5514
SH
SOLE
5514
0
0
ISHARES S&P GLOBAL ENERGY SECT
COM
464287341
211
4885
SH
SOLE
4885
0
0
ISHARES S&P GLOBAL FINANCIALS
COM
464287333
234
4165
SH
SOLE
4165
0
0
ISHARES S&P GLOBAL HEALTHCARE
COM
464287325
271
3145
SH
SOLE
3145
0
0
ISHARES S&P GLOBAL INDLS SECTO
COM
464288729
254
3550
SH
SOLE
3550
0
0
ISHARES S&P GLOBAL INFORMATION
COM
464287291
441
5290
SH
SOLE
5290
0
0
ISHARES MSCI EMRG MKT FD EMERG
COM
464287234
318
7602
SH
SOLE
7602
0
0