The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A S M INTERNATIONAL N VF | COM | N07045102 | 158 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
A S M INTERNATIONAL N VF | COM | N07045102 | 179 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
ACCENTURE PLC CL A F | COM | g1151c101 | 1,859 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 281 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
ACTAVIS INC | COM | g0083b108 | 688 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ACTAVIS INC | COM | g0083b108 | 669 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 138 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 290 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 135 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 144 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 134 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 176 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 321 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 4,399 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 84 | 650 | SH | DFND | 650 | 0 | 0 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 534 | 4,150 | SH | DFND | 1 | 0 | 4,150 | 0 | |
ALCOA INC | COM | 013817101 | 1,572 | 105,563 | SH | SOLE | 105,563 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 304 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 656 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 508 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 281 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ALLSTATE CORPORATION | COM | 020002101 | 211 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,391 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 70 | 215 | SH | DFND | 215 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 455 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
AMERICAN AXLE AND MANUFACTURIN | COM | 024061103 | 127 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AMERICAN AXLE AND MANUFACTURIN | COM | 024061103 | 147 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
AMETEK INC NEW | COM | 031100100 | 213 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 225 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
AMGEN INCORPORATED | COM | 031162100 | 5,083 | 42,938 | SH | SOLE | 42,938 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 137 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 533 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 2,164 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 72 | 750 | SH | DFND | 750 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 154 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 3,522 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 115 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 504 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,771 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 102 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 462 | 8,550 | SH | DFND | 1 | 0 | 8,550 | 0 | |
ANSYS INC | COM | 03662q105 | 239 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ANSYS INC | COM | 03662q105 | 152 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
AON PLC | COM | G0408V102 | 361 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 334 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,403 | 79,665 | SH | SOLE | 79,665 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 130 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 520 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 4,149 | 183,989 | SH | SOLE | 183,989 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 109 | 4,830 | SH | DFND | 4,830 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 519 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 1,806 | 40,948 | SH | SOLE | 40,948 | 0 | 0 | ||
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 129 | 2,920 | SH | DFND | 2,920 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 78 | 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 | 270 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ARRIS GROUP INC | COM | 04270v106 | 299 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
AT&T INC COM | COM | 00206R102 | 337 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 130 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 164 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 5,251 | 341,653 | SH | SOLE | 341,653 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 115 | 7,480 | SH | DFND | 7,480 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 461 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 246 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
BARNES GROUP INC | COM | 067806109 | 220 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 247 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 104 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 112 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 661 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062x103 | 7,187 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062x103 | 173 | 550 | SH | DFND | 550 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062x103 | 662 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
BLACKROCK INC | COM | 09247x101 | 3,978 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 81 | 255 | SH | DFND | 255 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 479 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
BOEING CO | COM | 097023105 | 6,001 | 47,167 | SH | SOLE | 47,167 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 156 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 413 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
BORGWARNER INC | COM | 099724106 | 248 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
BROADCOM CORP - CL A | COM | 111320107 | 1,913 | 51,526 | SH | SOLE | 51,526 | 0 | 0 | ||
BROADCOM CORP - CL A | COM | 111320107 | 297 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 182 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 249 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
BUNGE LIMITED F | COM | G16962105 | 329 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BUNGE LIMITED F | COM | G16962105 | 219 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
C S X CORP | COM | 126408103 | 5,392 | 175,004 | SH | SOLE | 175,004 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 120 | 3,910 | SH | DFND | 3,910 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 585 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 232 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 136 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 172 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 256 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 198 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
CAMBREX CORP | COM | 132011107 | 207 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 253 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 257 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 4,216 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 133 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 512 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,248 | 39,089 | SH | SOLE | 39,089 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 75 | 690 | SH | DFND | 690 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 424 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
CELESTICA INC | COM | 15101q108 | 151 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CELESTICA INC | COM | 15101q108 | 200 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
CELGENE CORP | COM | 151020104 | 6,671 | 77,675 | SH | SOLE | 77,675 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 186 | 2,160 | SH | DFND | 2,160 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 515 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,919 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 91 | 380 | SH | DFND | 380 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 505 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 | 214 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2,480 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 57 | 790 | SH | DFND | 790 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 344 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 5,400 | 41,361 | SH | SOLE | 41,361 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 103 | 790 | SH | DFND | 790 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 587 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
CHUBB CORPORATION | COM | 171232101 | 3,467 | 37,615 | SH | SOLE | 37,615 | 0 | 0 | ||
CHUBB CORPORATION | COM | 171232101 | 104 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
CHUBB CORPORATION | COM | 171232101 | 470 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
CIGNA CORP | COM | 125509109 | 347 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 506 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 214 | 4,450 | SH | DFND | 1 | 0 | 4,450 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,189 | 168,559 | SH | SOLE | 168,559 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 384 | 15,450 | SH | DFND | 1 | 0 | 15,450 | 0 | |
CITIGROUP INC NEW | COM | 172967424 | 4,183 | 88,814 | SH | SOLE | 88,814 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 117 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 499 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
CLARCOR INC | COM | 179895107 | 315 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 148 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
COACH INC | COM | 189754104 | 1,100 | 32,179 | SH | SOLE | 32,179 | 0 | 0 | ||
COACH INC | COM | 189754104 | 37 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 393 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,480 | 49,446 | SH | SOLE | 49,446 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 47 | 930 | SH | DFND | 930 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 201 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
CON-WAY INC | COM | 205944101 | 1,926 | 38,211 | SH | SOLE | 38,211 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 67 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 134 | 2,650 | SH | DFND | 1 | 0 | 2,650 | 0 | |
CONMED CORP | COM | 207410101 | 132 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 159 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
CONOCOPHILLIPS | COM | 20825c104 | 4,275 | 49,861 | SH | SOLE | 49,861 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 597 | 6,964 | SH | DFND | 1 | 0 | 6,964 | 0 | |
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 3,331 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 87 | 550 | SH | DFND | 550 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | COM | 212015101 | 616 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
CORNING INC | COM | 219350105 | 3,406 | 155,155 | SH | SOLE | 155,155 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 87 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 571 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
CORVEL CORP | COM | 221006109 | 542 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COSAN LTD-CLASS A SHARES ADR | COM | G25343107 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COSAN LTD-CLASS A SHARES ADR | COM | G25343107 | 149 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,408 | 29,591 | SH | SOLE | 29,591 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 99 | 860 | SH | DFND | 860 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 461 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
CREE INC | COM | 225447101 | 214 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
CREE INC | COM | 225447101 | 105 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
CYTEC INDS INC | COM | 232820100 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 242 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
DEERE & CO | COM | 244199105 | 2,903 | 32,056 | SH | SOLE | 32,056 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 78 | 860 | SH | DFND | 860 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 380 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
DEPOMED INC | COM | 249908104 | 153 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 160 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
DEVON ENERGY CP NEW | COM | 25179m103 | 509 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
DEVON ENERGY CP NEW | COM | 25179m103 | 397 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
DIGITAL REALTY TRUST INC REIT | COM | 253868103 | 627 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
DIGITAL REALTY TRUST INC REIT | COM | 253868103 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,233 | 72,702 | SH | SOLE | 72,702 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 167 | 1,945 | SH | DFND | 1,945 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 514 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
DOLLAR TREE STORES INC | COM | 256746108 | 229 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
DOVER CORP | COM | 260003108 | 286 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 4,677 | 90,877 | SH | SOLE | 90,877 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 103 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 576 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
E M C CORP MASS | COM | 268648102 | 3,326 | 126,272 | SH | SOLE | 126,272 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 21 | 780 | SH | DFND | 780 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 414 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
EAST WEST BANCORP | COM | 27579r104 | 231 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,426 | 68,437 | SH | SOLE | 68,437 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 98 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 400 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
ECOLAB INC | COM | 278865100 | 355 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
EMULEX CORP | COM | 292475209 | 114 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENRON CORP COM | COM | 293561106 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 152 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 608 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 111 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 128 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 115 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 196 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 249 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 4,935 | 71,177 | SH | SOLE | 71,177 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 136 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 444 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231g102 | 3,763 | 37,377 | SH | SOLE | 37,377 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 113 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
COM | 30303M102 | 248 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | |||
FEI COMPANY | COM | 30241L109 | 181 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FEI COMPANY | COM | 30241L109 | 181 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
FERRO CORP | COM | 315405100 | 217 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 257 | 20,500 | SH | DFND | 1 | 0 | 20,500 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 2,058 | 51,536 | SH | SOLE | 51,536 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 40 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 144 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
FREEPORT MCMORAN COPPER | COM | 35671d857 | 2,517 | 68,946 | SH | SOLE | 68,946 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671d857 | 42 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 234 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 201 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 3,331 | 126,741 | SH | SOLE | 126,741 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 105 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 210 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENESEE & WYOMING INC | COM | 371559105 | 231 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENESEE & WYOMING INC | COM | 371559105 | 210 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,528 | 102,855 | SH | SOLE | 102,855 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 235 | 2,840 | SH | DFND | 2,840 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 622 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
GLATFELTER | COM | 377316104 | 196 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 196 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,635 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79 | 470 | SH | DFND | 470 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 469 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 253 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
GOOGLE INC | COM | 38259p508 | 3,876 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
GOOGLE INC | COM | 38259p508 | 96 | 164 | SH | DFND | 164 | 0 | 0 | ||
GOOGLE INC | COM | 38259p508 | 322 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
GOOGLE INC CLASS A | COM | 38259p706 | 3,505 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
GOOGLE INC CLASS A | COM | 38259p706 | 94 | 164 | SH | DFND | 164 | 0 | 0 | ||
GOOGLE INC CLASS A | COM | 38259p706 | 316 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 189 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 222 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 5,682 | 80,010 | SH | SOLE | 80,010 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 158 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 731 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
HARTFORD FINL SVCS GRP | COM | 416515104 | 246 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
HARTFORD FINL SVCS GRP | COM | 416515104 | 509 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
HEWLETT-PACKARD COMPANY | COM | 428236103 | 252 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,431 | 42,383 | SH | SOLE | 42,383 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 70 | 870 | SH | DFND | 870 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 486 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 4,367 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 128 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 437 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
HORNBECK OFFSHORE SERVICES INC | COM | 440543106 | 136 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES INC | COM | 440543106 | 155 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
IAC INTERACTIVE CORP | COM | 44919P508 | 360 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
IAC INTERACTIVE CORP | COM | 44919P508 | 215 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
II-VI INCORPORATED | COM | 902104108 | 176 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 90 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,922 | 44,792 | SH | SOLE | 44,792 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 127 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 438 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
INCYTE GENOMICS INC | COM | 45337c102 | 85 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 310 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
INSPERITY INC | COM | 45778Q107 | 132 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 155 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
INTEL CORP | COM | 458140100 | 5,468 | 176,957 | SH | SOLE | 176,957 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 124 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 559 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,666 | 72,635 | SH | SOLE | 72,635 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 71 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 353 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 5,103 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 68 | 375 | SH | DFND | 375 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 381 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
INTRCONTINENTALEXCHANGE GRP (4 | COM | 45866f104 | 3,254 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
INTRCONTINENTALEXCHANGE GRP (4 | COM | 45866f104 | 47 | 250 | SH | DFND | 250 | 0 | 0 | ||
INTRCONTINENTALEXCHANGE GRP (4 | COM | 45866f104 | 321 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
INTUIT INC | COM | 461202103 | 3,260 | 40,487 | SH | SOLE | 40,487 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 82 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,424 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 1,189 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 364 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 359 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 31 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 4,257 | 73,888 | SH | SOLE | 73,888 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 94 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 444 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,979 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 85 | 790 | SH | DFND | 790 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 387 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 183 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 214 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
KOHLS CORP | COM | 500255104 | 834 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 102 | 1,940 | SH | DFND | 1,940 | 0 | 0 | ||
KROGER CO (THE) | COM | 501044101 | 2,742 | 55,480 | SH | SOLE | 55,480 | 0 | 0 | ||
KROGER CO (THE) | COM | 501044101 | 89 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
KROGER CO (THE) | COM | 501044101 | 494 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
L-3 COMMUNICATIONS HLDGS | COM | 502424104 | 750 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS | COM | 502424104 | 211 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 1,620 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 46 | 450 | SH | DFND | 450 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLD | COM | 50540r409 | 113 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 226 | 3,350 | SH | DFND | 1 | 0 | 3,350 | 0 | |
LILLY ELI & COMPANY | COM | 532457108 | 2,626 | 42,234 | SH | SOLE | 42,234 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 83 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 213 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | COM | 002575132 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | COM | 002575132 | 189 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 4,187 | 87,250 | SH | SOLE | 87,250 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 124 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 442 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 221 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 146 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
MACY'S INC | COM | 55616P104 | 3,405 | 58,680 | SH | SOLE | 58,680 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 78 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 429 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
MAGNA INTL INC CL A | COM | 559222401 | 4,133 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
MAGNA INTL INC CL A | COM | 559222401 | 99 | 920 | SH | DFND | 920 | 0 | 0 | ||
MAGNA INTL INC CL A | COM | 559222401 | 237 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 491 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 233 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,176 | 79,559 | SH | SOLE | 79,559 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 74 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 499 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 489 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 108 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 185 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 5,523 | 75,180 | SH | SOLE | 75,180 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 143 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 514 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
MATERION CORP | COM | 576690101 | 122 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 141 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
MATTHEWS INTL CORP-CL A | COM | 577128101 | 154 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MATTHEWS INTL CORP-CL A | COM | 577128101 | 158 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
MC DONALDS CORP | COM | 580135101 | 248 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 432 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 170 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 200 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
MEDTRONIC INC | COM | 585055106 | 4,025 | 63,124 | SH | SOLE | 63,124 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 120 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 156 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 153 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
MERCK & CO INC NEW | COM | 58933y204 | 414 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
MERGE TECHNOLOGIES INC | COM | 589499102 | 52 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 111 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 248 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 279 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
MICHAEL KORS HOLDINGS LIMITED | COM | g60754101 | 2,548 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | COM | g60754101 | 66 | 750 | SH | DFND | 750 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | COM | g60754101 | 408 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
MICROCHANNEL TECH CORP | COM | 59502G103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,111 | 146,549 | SH | SOLE | 146,549 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 163 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 621 | 14,900 | SH | DFND | 1 | 0 | 14,900 | 0 | |
MITCHAM INDUSTRIES INC | COM | 606501104 | 80 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MITCHAM INDUSTRIES INC | COM | 606501104 | 91 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,700 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 50 | 365 | SH | DFND | 365 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 734 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
MONSANTO CO NEW DEL | COM | 61166W101 | 4,543 | 36,419 | SH | SOLE | 36,419 | 0 | 0 | ||
MONSANTO CO NEW DEL | COM | 61166W101 | 102 | 820 | SH | DFND | 820 | 0 | 0 | ||
MONSANTO CO NEW DEL | COM | 61166W101 | 561 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,193 | 67,843 | SH | SOLE | 67,843 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 430 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
MYLAN LABS INC COM | COM | 628530107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MYLAN LABS INC COM | COM | 628530107 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
MYLAN LABS INC COM | COM | 628530107 | 330 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
MYRIAD GENETICS INC | COM | 62855j104 | 115 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855j104 | 113 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
NASDAQ OMX GROUP | COM | 631103108 | 2,670 | 69,142 | SH | SOLE | 69,142 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 48 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 174 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 412 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
NAVIGANT CONSULTING CO | COM | 63935n107 | 157 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NAVIGANT CONSULTING CO | COM | 63935n107 | 175 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
NETAPP INC | COM | 64110d104 | 693 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
NETAPP INC | COM | 64110d104 | 387 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 168 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 177 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
NOBLE CORP F (h5833n103) | COM | g65431101 | 1,743 | 51,927 | SH | SOLE | 51,927 | 0 | 0 | ||
NOBLE CORP F (h5833n103) | COM | g65431101 | 107 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
NORDSON CORP COM | COM | 655663102 | 128 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 172 | 2,150 | SH | DFND | 1 | 0 | 2,150 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,525 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 163 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,217 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 149 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 587 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 118 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 163 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 102 | 680 | SH | SOLE | 680 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 271 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
OHR PHARMACEUTICAL, INC. | COM | 67778h200 | 91 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
OHR PHARMACEUTICAL, INC. | COM | 67778h200 | 84 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 146 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 196 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 119 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 128 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 5,851 | 144,368 | SH | SOLE | 144,368 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 135 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 527 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
OWENS & MINOR INC NEW COM | COM | 690732102 | 119 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 143 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
PALL CORP | COM | 696429307 | 286 | 3,350 | SH | DFND | 1 | 0 | 3,350 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 109 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 126 | 19,400 | SH | DFND | 1 | 0 | 19,400 | 0 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 2,992 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 68 | 540 | SH | DFND | 540 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 616 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
PDL BIOPHARMA INC | COM | 69329y104 | 43 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329y104 | 72 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
PERFICIENT INC | COM | 71375U101 | 175 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 146 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
PERKINELMER INC | COM | 714046109 | 234 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
PFIZER INCORPORATED | COM | 717081103 | 549 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 469 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 157 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 155 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 359 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,447 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 92 | 690 | SH | DFND | 690 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 465 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 656 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 135 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 147 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 120 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 67 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 455 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,567 | 57,668 | SH | SOLE | 57,668 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 98 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 539 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
QUANTA SERVICES INC | COM | 74762e102 | 129 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 242 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 193 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
RAYTHEON COMPANY NEW | COM | 755111507 | 4,268 | 46,265 | SH | SOLE | 46,265 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 123 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 526 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 234 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 355 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 115 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 192 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 52 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SAIA INC | COM | 78709y105 | 237 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SAIA INC | COM | 78709y105 | 270 | 6,150 | SH | DFND | 1 | 0 | 6,150 | 0 | |
SALESFORCE COM | COM | 79466l302 | 3,060 | 52,685 | SH | SOLE | 52,685 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 86 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 325 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 150 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 150 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
SCHLUMBERGER LTD F | COM | 806857108 | 4,634 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 118 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 227 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
SINA CORPORATION F | COM | G81477104 | 648 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
SINA CORPORATION F | COM | G81477104 | 29 | 580 | SH | DFND | 580 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 235 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 240 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
SPX CORP | COM | 784635104 | 200 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 211 | 1,950 | SH | DFND | 1 | 0 | 1,950 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 794 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 540 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 257 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
STRYKER CORP | COM | 863667101 | 602 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 126 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 145 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
SUPERIOR INDS INTL | COM | 868168105 | 76 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SUPERIOR INDS INTL | COM | 868168105 | 134 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 1,020 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
SVB FINANCIAL GROUP INC | COM | 78486Q101 | 350 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 290 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 272 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 292 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 2,813 | 48,537 | SH | SOLE | 48,537 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 84 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 219 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 151 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 162 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
TENNECO INC | COM | 880349105 | 306 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 253 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 431 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 5,791 | 49,073 | SH | SOLE | 49,073 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 130 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 519 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,345 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 43 | 530 | SH | SOLE | 530 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 328 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
TRANSOCEAN INC NEW F | COM | h8817h100 | 1,432 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | ||
TRANSOCEAN INC NEW F | COM | h8817h100 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 247 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ULTRA PETROLEUM CORP F | COM | 903914109 | 267 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 381 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 6,785 | 68,016 | SH | SOLE | 68,016 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 150 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 559 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,684 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 72 | 620 | SH | DFND | 620 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 416 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 299 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 199 | 2,250 | SH | DFND | 1 | 0 | 2,250 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913y100 | 607 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 275 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532f100 | 236 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
VF CORP | COM | 918204108 | 3,061 | 48,582 | SH | SOLE | 48,582 | 0 | 0 | ||
VF CORP | COM | 918204108 | 78 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
VF CORP | COM | 918204108 | 554 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 171 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 211 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
WABTEC CORP | COM | 929740108 | 264 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
WATERS CORP | COM | 941848103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 204 | 1,950 | SH | DFND | 1 | 0 | 1,950 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,731 | 90,019 | SH | SOLE | 90,019 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 131 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 526 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 269 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
WILSHIRE BANCORP INC | COM | 97186t108 | 123 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186t108 | 146 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 593 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 477 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
XENOPORT INC | COM | 98411C100 | 85 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 99 | 20,500 | SH | DFND | 1 | 0 | 20,500 | 0 | |
XEROX CORP COM | COM | 984121103 | 149 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,043 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 3,717 | 35,790 | SH | SOLE | 35,790 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 109 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 488 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
51JOB INC (ADS) | ADR | 316827104 | 177 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
51JOB INC (ADS) | ADR | 316827104 | 145 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
AMERICA MOVIL SAB L ADRF SPONS | ADR | 02364w105 | 547 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 3,411 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 73 | 390 | SH | DFND | 390 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 588 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | |
CNOOC LIMITED ADR F SPONSORED | ADR | 126132109 | 2,959 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
CNOOC LIMITED ADR F SPONSORED | ADR | 126132109 | 42 | 235 | SH | DFND | 235 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 2,236 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 58 | 900 | SH | DFND | 900 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 269 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
DEUTSCHE BANK NEW F REGISTERED | ADR | d18190898 | 2,237 | 63,592 | SH | SOLE | 63,592 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 3,007 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 79 | 620 | SH | DFND | 620 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR NEW | ADR | 25243Q205 | 344 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 1,148 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 46 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
DR REDDYS LABS ADR F SPONSORED | ADR | 256135203 | 173 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
ECOPETROL SA ADR F SPONSORED A | ADR | 279158109 | 1,297 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
GUANGSHEN RAILWAY CO LTD. | ADR | 40065W107 | 130 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GUANGSHEN RAILWAY CO LTD. | ADR | 40065W107 | 56 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
HSBC HLDGS PLC ADR | ADR | 404280406 | 2,857 | 56,234 | SH | SOLE | 56,234 | 0 | 0 | ||
HSBC HLDGS PLC ADR | ADR | 404280406 | 86 | 1,685 | SH | DFND | 1,685 | 0 | 0 | ||
HSBC HLDGS PLC ADR | ADR | 404280406 | 127 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
JD.COM, INC. | ADR | 47215P106 | 456 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
KUBOTA CORP ADR | ADR | 501173207 | 59 | 830 | SH | SOLE | 830 | 0 | 0 | ||
KUBOTA CORP ADR | ADR | 501173207 | 192 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
KYOCERA LTD ADR F 1 ADR REPS 1 | ADR | 501556203 | 900 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
KYOCERA LTD ADR F 1 ADR REPS 1 | ADR | 501556203 | 65 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
L.M. ERICSSON TELEPHON CO (ADS | ADR | 294821608 | 2,609 | 215,970 | SH | SOLE | 215,970 | 0 | 0 | ||
L.M. ERICSSON TELEPHON CO (ADS | ADR | 294821608 | 108 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 3,089 | 80,060 | SH | SOLE | 80,060 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 76 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
LVMH MOET NEW ADR F 1 ADR REPS | ADR | 502441306 | 409 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
MINDRAY MED INTL ADR F SPONSOR | ADR | 602675100 | 555 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
MINDRAY MED INTL ADR F SPONSOR | ADR | 602675100 | 107 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
MITSUI & CO LTD ADR F SPONSORE | ADR | 606827202 | 2,457 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
NETEASE.COM INC ADR F SPONSORE | ADR | 64110W102 | 157 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NETEASE.COM INC ADR F SPONSORE | ADR | 64110W102 | 243 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
NEW ORIENTAL ED ADR F SPONSORE | ADR | 647581107 | 249 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
NEW ORIENTAL ED ADR F SPONSORE | ADR | 647581107 | 143 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
NICE SYSTEMS LTD | ADR | 653656108 | 155 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NICE SYSTEMS LTD | ADR | 653656108 | 171 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
NIDEC CORP - ADR | ADR | 654090109 | 272 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
NIDEC CORP - ADR | ADR | 654090109 | 369 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
PETROLEO BRASILEIRO ADRF SPONS | ADR | 71654V408 | 171 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
PETROLEO BRASILEIRO ADRF SPONS | ADR | 71654V408 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
QIHOO 360 TECH CO ADR | ADR | 74734m109 | 2,081 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
QIHOO 360 TECH CO ADR | ADR | 74734m109 | 49 | 530 | SH | DFND | 530 | 0 | 0 | ||
QIHOO 360 TECH CO ADR | ADR | 74734m109 | 479 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
ROYAL DUTCH SHELL A ADRF SPONS | ADR | 780259206 | 1,704 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
ROYAL DUTCH SHELL A ADRF SPONS | ADR | 780259206 | 86 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 3,079 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | ||
S A P AG ADR F SPONSORED ADR 1 | ADR | 803054204 | 107 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
S K TELECOM LTD ADR F SPONSORE | ADR | 78440P108 | 3,586 | 138,230 | SH | SOLE | 138,230 | 0 | 0 | ||
S K TELECOM LTD ADR F SPONSORE | ADR | 78440P108 | 128 | 4,940 | SH | DFND | 4,940 | 0 | 0 | ||
S K TELECOM LTD ADR F SPONSORE | ADR | 78440P108 | 506 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
SASOL LIMITED SPON ADR F SPONS | ADR | 803866300 | 3,645 | 61,649 | SH | SOLE | 61,649 | 0 | 0 | ||
SASOL LIMITED SPON ADR F SPONS | ADR | 803866300 | 101 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
SIEMENS AG ADR EACH CNV INTO 1 | ADR | 826197501 | 4,983 | 37,732 | SH | SOLE | 37,732 | 0 | 0 | ||
SIEMENS AG ADR EACH CNV INTO 1 | ADR | 826197501 | 104 | 790 | SH | DFND | 790 | 0 | 0 | ||
TAIWAN SEMICONDUCTR ADRF SPONS | ADR | 874039100 | 3,327 | 155,552 | SH | SOLE | 155,552 | 0 | 0 | ||
TAIWAN SEMICONDUCTR ADRF SPONS | ADR | 874039100 | 116 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTR ADRF SPONS | ADR | 874039100 | 555 | 25,934 | SH | DFND | 1 | 0 | 25,934 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 2,507 | 60,187 | SH | SOLE | 60,187 | 0 | 0 | ||
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 146 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
TEVA PHARM INDS LTD ADRF SPONS | ADR | 881624209 | 2,980 | 56,845 | SH | SOLE | 56,845 | 0 | 0 | ||
TEVA PHARM INDS LTD ADRF SPONS | ADR | 881624209 | 101 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 3,544 | 80,996 | SH | SOLE | 80,996 | 0 | 0 | ||
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 100 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
UNILEVER N V NY SHS NEWF N Y R | ADR | 904784709 | 328 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
eLONG, INC SPONS ADR | ADR | 290138205 | 214 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
eLONG, INC SPONS ADR | ADR | 290138205 | 86 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
INVESCO GOLD & PRECIOUS METALS | COM | 00142F865 | 64 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 RUSSEL | COM | 464287648 | 334 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
ISHARES TRUST S&P 500 S&P 500 | COM | 464287200 | 779 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
POWERSHS QQQ TRUST SER 1 | COM | 73935A104 | 570 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
ISHARES S&P GLOBAL ENERGY SECT | COM | 464287341 | 205 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ISHARES S&P GLOBAL FINANCIALS | COM | 464287333 | 253 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
ISHARES S&P GLOBAL HEALTHCARE | COM | 464287325 | 284 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ISHARES S&P GLOBAL INDLS SECTO | COM | 464288729 | 276 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ISHARES S&P GLOBAL INFORMATION | COM | 464287291 | 447 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 300 | 6,931 | SH | SOLE | 6,931 | 0 | 0 |