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 138 3,800 SH   SOLE   3,800 0 0
A S M INTERNATIONAL N VF COM N07045102 157 4,300 SH   DFND 1 0 4,300 0
ACCENTURE PLC CL A F COM g1151c101 1,850 22,745 SH   SOLE   22,745 0 0
ACE LTD COM H0023R105 284 2,705 SH   SOLE   2,705 0 0
ACTAVIS INC COM g0083b108 3,711 15,382 SH   SOLE   15,382 0 0
ACTAVIS INC COM g0083b108 82 340 SH   DFND   340 0 0
ACTAVIS INC COM g0083b108 724 3,000 SH   DFND 1 0 3,000 0
ACUITY BRANDS INC COM 00508Y102 118 1,000 SH   SOLE   1,000 0 0
ACUITY BRANDS INC COM 00508Y102 247 2,100 SH   DFND 1 0 2,100 0
ADVANCED ENERGY INDS COM 007973100 132 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 141 7,500 SH   DFND 1 0 7,500 0
ADVENT SOFTWARE INC COM 007974108 129 4,100 SH   SOLE   4,100 0 0
ADVENT SOFTWARE INC COM 007974108 170 5,400 SH   DFND 1 0 5,400 0
AETNA INC NEW COM 00817Y108 320 3,955 SH   SOLE   3,955 0 0
AGU COM 984121103 158 11,960 SH   SOLE   11,960 0 0
AIR PROD & CHEMICALS INC COM 009158106 4,545 34,915 SH   SOLE   34,915 0 0
AIR PROD & CHEMICALS INC COM 009158106 85 650 SH   DFND   650 0 0
AIR PROD & CHEMICALS INC COM 009158106 540 4,150 SH   DFND 1 0 4,150 0
ALCOA INC COM 013817101 1,682 104,523 SH   SOLE   104,523 0 0
ALCOA INC COM 013817101 2 100 SH   DFND   100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 357 2,150 SH   SOLE   2,150 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 614 3,700 SH   DFND 1 0 3,700 0
ALLIANCE DATA SYSTEMS COM 018581108 2,866 11,543 SH   SOLE   11,543 0 0
ALLIANCE DATA SYSTEMS COM 018581108 71 285 SH   DFND   285 0 0
ALLIANCE DATA SYSTEMS COM 018581108 248 1,000 SH   DFND 1 0 1,000 0
ALLSTATE CORPORATION COM 020002101 221 3,600 SH   SOLE   3,600 0 0
AMAZON COM INC COM 023135106 3,560 11,042 SH   SOLE   11,042 0 0
AMAZON COM INC COM 023135106 69 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 451 1,400 SH   DFND 1 0 1,400 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 112 6,700 SH   SOLE   6,700 0 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 131 7,800 SH   DFND 1 0 7,800 0
AMETEK INC NEW COM 031100100 205 4,075 SH   SOLE   4,075 0 0
AMETEK INC NEW COM 031100100 216 4,300 SH   DFND 1 0 4,300 0
AMGEN INCORPORATED COM 031162100 6,176 43,968 SH   SOLE   43,968 0 0
AMGEN INCORPORATED COM 031162100 163 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 562 4,000 SH   DFND 1 0 4,000 0
AMPHENOL CORP-CL A COM 032095101 2,331 23,345 SH   SOLE   23,345 0 0
AMPHENOL CORP-CL A COM 032095101 75 750 SH   DFND   750 0 0
AMPHENOL CORP-CL A COM 032095101 160 1,600 SH   DFND 1 0 1,600 0
ANADARKO PETROLEUM CORP COM 032511107 3,389 33,405 SH   SOLE   33,405 0 0
ANADARKO PETROLEUM CORP COM 032511107 107 1,050 SH   DFND   1,050 0 0
ANADARKO PETROLEUM CORP COM 032511107 416 4,100 SH   DFND 1 0 4,100 0
ANALOG DEVICES INC COM 032654105 3,495 70,623 SH   SOLE   70,623 0 0
ANALOG DEVICES INC COM 032654105 93 1,880 SH   DFND   1,880 0 0
ANALOG DEVICES INC COM 032654105 423 8,550 SH   DFND 1 0 8,550 0
ANSYS INC COM 03662q105 234 3,095 SH   SOLE   3,095 0 0
ANSYS INC COM 03662q105 151 2,000 SH   DFND 1 0 2,000 0
AON PLC COM G0408V102 356 4,062 SH   SOLE   4,062 0 0
APPLE INC COM 037833100 8,190 81,288 SH   SOLE   81,288 0 0
APPLE INC COM 037833100 141 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 564 5,600 SH   DFND 1 0 5,600 0
APPLIED MATERIALS INC COM 038222105 4,071 188,379 SH   SOLE   188,379 0 0
APPLIED MATERIALS INC COM 038222105 104 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 497 23,000 SH   DFND 1 0 23,000 0
ARCHER-DANIELS-MIDLND CO COM 039483102 2,045 40,018 SH   SOLE   40,018 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 149 2,920 SH   DFND   2,920 0 0
ARRAY BIOPHARMA INC COM 04269X105 61 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 70 19,500 SH   DFND 1 0 19,500 0
ARRIS GROUP INC COM 04270v106 235 8,300 SH   SOLE   8,300 0 0
ARRIS GROUP INC COM 04270v106 261 9,200 SH   DFND 1 0 9,200 0
AT&T INC COM COM 00206R102 287 8,135 SH   SOLE   8,135 0 0
AVNET INC COM 053807103 126 3,035 SH   SOLE   3,035 0 0
AVNET INC COM 053807103 154 3,700 SH   DFND 1 0 3,700 0
BANK OF AMERICA CORP COM 060505104 5,873 344,448 SH   SOLE   344,448 0 0
BANK OF AMERICA CORP COM 060505104 128 7,480 SH   DFND   7,480 0 0
BANK OF AMERICA CORP COM 060505104 512 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 239 4,200 SH   DFND 1 0 4,200 0
BARNES GROUP INC COM 067806109 173 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 194 6,400 SH   DFND 1 0 6,400 0
BBCN BANCORP INC COM 073295107 95 6,500 SH   SOLE   6,500 0 0
BBCN BANCORP INC COM 073295107 102 7,000 SH   DFND 1 0 7,000 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 736 5,328 SH   SOLE   5,328 0 0
BEST BUY INC COM 086516101 269 8,000 SH   SOLE   8,000 0 0
BIOGEN IDEC INC COM 09062x103 7,468 22,576 SH   SOLE   22,576 0 0
BIOGEN IDEC INC COM 09062x103 182 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 695 2,100 SH   DFND 1 0 2,100 0
BLACKROCK INC COM 09247x101 4,263 12,984 SH   SOLE   12,984 0 0
BLACKROCK INC COM 09247x101 84 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 492 1,500 SH   DFND 1 0 1,500 0
BOEING CO COM 097023105 6,134 48,153 SH   SOLE   48,153 0 0
BOEING CO COM 097023105 157 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 414 3,250 SH   DFND 1 0 3,250 0
BROADCOM CORP - CL A COM 111320107 2,183 54,011 SH   SOLE   54,011 0 0
BROADCOM CORP - CL A COM 111320107 263 6,500 SH   DFND 1 0 6,500 0
BUFFALO WILD WINGS INC COM 119848109 141 1,050 SH   SOLE   1,050 0 0
BUFFALO WILD WINGS INC COM 119848109 201 1,500 SH   DFND 1 0 1,500 0
BUNGE LIMITED F COM G16962105 361 4,280 SH   SOLE   4,280 0 0
BUNGE LIMITED F COM G16962105 244 2,900 SH   DFND 1 0 2,900 0
C S X CORP COM 126408103 5,613 175,089 SH   SOLE   175,089 0 0
C S X CORP COM 126408103 125 3,910 SH   DFND   3,910 0 0
C S X CORP COM 126408103 561 17,500 SH   DFND 1 0 17,500 0
CABOT OIL & GAS CORP COM 127097103 222 6,800 SH   DFND 1 0 6,800 0
CALGON CARBON CORP COM 129603106 118 6,100 SH   SOLE   6,100 0 0
CALGON CARBON CORP COM 129603106 149 7,700 SH   DFND 1 0 7,700 0
CALLON PETROLEUM CO COM 13123X102 194 22,000 SH   SOLE   22,000 0 0
CALLON PETROLEUM CO COM 13123X102 150 17,000 SH   DFND 1 0 17,000 0
CAMBREX CORP COM 132011107 187 10,000 SH   SOLE   10,000 0 0
CAMBREX CORP COM 132011107 228 12,200 SH   DFND 1 0 12,200 0
CAMERON INTERNATIONAL CORP COM 13342B105 252 3,800 SH   DFND 1 0 3,800 0
CAPITAL ONE FINANCIAL CP COM 14040h105 4,208 51,550 SH   SOLE   51,550 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 131 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 506 6,200 SH   DFND 1 0 6,200 0
CATERPILLAR INC COM 149123101 4,032 40,712 SH   SOLE   40,712 0 0
CATERPILLAR INC COM 149123101 68 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 386 3,900 SH   DFND 1 0 3,900 0
CELESTICA INC COM 15101q108 122 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 161 15,900 SH   DFND 1 0 15,900 0
CELGENE CORP COM 151020104 7,422 78,310 SH   SOLE   78,310 0 0
CELGENE CORP COM 151020104 205 2,160 SH   DFND   2,160 0 0
CELGENE CORP COM 151020104 569 6,000 SH   DFND 1 0 6,000 0
CENTURY ALUMINUM COMPANY COM 156431108 234 9,000 SH   SOLE   9,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 4,566 16,352 SH   SOLE   16,352 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 106 380 SH   DFND   380 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 586 2,100 SH   DFND 1 0 2,100 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 8 117 SH   SOLE   117 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 222 3,200 SH   DFND 1 0 3,200 0
CHENIERE ENERGY INC COM 16411R208 3,114 38,915 SH   SOLE   38,915 0 0
CHENIERE ENERGY INC COM 16411R208 63 790 SH   DFND   790 0 0
CHENIERE ENERGY INC COM 16411R208 384 4,800 SH   DFND 1 0 4,800 0
CHEVRON CORPORATION COM 166764100 4,994 41,850 SH   SOLE   41,850 0 0
CHEVRON CORPORATION COM 166764100 94 790 SH   DFND   790 0 0
CHEVRON CORPORATION COM 166764100 477 4,000 SH   DFND 1 0 4,000 0
CHUBB CORPORATION COM 171232101 3,528 38,730 SH   SOLE   38,730 0 0
CHUBB CORPORATION COM 171232101 103 1,130 SH   DFND   1,130 0 0
CHUBB CORPORATION COM 171232101 465 5,100 SH   DFND 1 0 5,100 0
CIGNA CORP COM 125509109 360 3,975 SH   SOLE   3,975 0 0
CIGNA CORP COM 125509109 499 5,500 SH   DFND 1 0 5,500 0
CINCINNATI FINANCIAL CORP COM 172062101 209 4,450 SH   DFND 1 0 4,450 0
CISCO SYSTEMS INC COM 17275R102 4,402 174,886 SH   SOLE   174,886 0 0
CISCO SYSTEMS INC COM 17275R102 389 15,450 SH   DFND 1 0 15,450 0
CITIGROUP INC NEW COM 172967424 4,726 91,209 SH   SOLE   91,209 0 0
CITIGROUP INC NEW COM 172967424 129 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 549 10,600 SH   DFND 1 0 10,600 0
CLARCOR INC COM 179895107 322 5,100 SH   SOLE   5,100 0 0
CLARCOR INC COM 179895107 151 2,400 SH   DFND 1 0 2,400 0
COACH INC COM 189754104 1,033 29,009 SH   SOLE   29,009 0 0
COACH INC COM 189754104 39 1,090 SH   DFND   1,090 0 0
COMCAST CORP NEW CL A COM 20030n101 394 7,328 SH   SOLE   7,328 0 0
COMERICA INC COM 200340107 2,550 51,151 SH   SOLE   51,151 0 0
COMERICA INC COM 200340107 46 930 SH   DFND   930 0 0
COMERICA INC COM 200340107 199 4,000 SH   DFND 1 0 4,000 0
CON-WAY INC COM 205944101 1,827 38,461 SH   SOLE   38,461 0 0
CON-WAY INC COM 205944101 63 1,330 SH   DFND   1,330 0 0
CON-WAY INC COM 205944101 126 2,650 SH   DFND 1 0 2,650 0
CONMED CORP COM 207410101 111 3,000 SH   SOLE   3,000 0 0
CONMED CORP COM 207410101 133 3,600 SH   DFND 1 0 3,600 0
CONOCOPHILLIPS COM 20825c104 3,877 50,661 SH   SOLE   50,661 0 0
CONOCOPHILLIPS COM 20825c104 497 6,500 SH   DFND 1 0 6,500 0
CONTINENTAL RES INC OKLA COM COM 212015101 3,046 45,820 SH   SOLE   45,820 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 73 1,100 SH   DFND   1,100 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 519 7,800 SH   DFND 1 0 7,800 0
CORNING INC COM 219350105 3,205 165,725 SH   SOLE   165,725 0 0
CORNING INC COM 219350105 76 3,950 SH   DFND   3,950 0 0
CORNING INC COM 219350105 367 19,000 SH   DFND 1 0 19,000 0
CORVEL CORP COM 221006109 409 12,000 SH   SOLE   12,000 0 0
COSAN LTD-CLASS A SHARES ADR COM G25343107 118 11,000 SH   DFND 1 0 11,000 0
COSTCO WHSL CORP NEW COM 22160K105 3,814 30,436 SH   SOLE   30,436 0 0
COSTCO WHSL CORP NEW COM 22160K105 108 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 501 4,000 SH   DFND 1 0 4,000 0
CREE INC COM 225447101 180 4,385 SH   SOLE   4,385 0 0
CREE INC COM 225447101 86 2,100 SH   DFND 1 0 2,100 0
CYTEC INDS INC COM 232820100 9 200 SH   SOLE   200 0 0
CYTEC INDS INC COM 232820100 218 4,600 SH   DFND 1 0 4,600 0
DEERE & CO COM 244199105 2,700 32,926 SH   SOLE   32,926 0 0
DEERE & CO COM 244199105 71 860 SH   DFND   860 0 0
DEERE & CO COM 244199105 344 4,200 SH   DFND 1 0 4,200 0
DEPOMED INC COM 249908104 159 10,500 SH   SOLE   10,500 0 0
DEPOMED INC COM 249908104 175 11,500 SH   DFND 1 0 11,500 0
DEVON ENERGY CP NEW COM 25179m103 434 6,370 SH   SOLE   6,370 0 0
DEVON ENERGY CP NEW COM 25179m103 341 5,000 SH   DFND 1 0 5,000 0
DEXCOM INC. COM 252131107 140 3,500 SH   SOLE   3,500 0 0
DEXCOM INC. COM 252131107 140 3,500 SH   DFND 1 0 3,500 0
DIGITAL REALTY TRUST INC REIT COM 253868103 517 8,280 SH   SOLE   8,280 0 0
DISNEY WALT CO COM 254687106 6,560 73,686 SH   SOLE   73,686 0 0
DISNEY WALT CO COM 254687106 173 1,945 SH   DFND   1,945 0 0
DISNEY WALT CO COM 254687106 445 5,000 SH   DFND 1 0 5,000 0
DOLLAR TREE STORES INC COM 256746108 235 4,200 SH   DFND 1 0 4,200 0
DOW CHEMICAL COMPANY COM 260543103 5,110 97,442 SH   SOLE   97,442 0 0
DOW CHEMICAL COMPANY COM 260543103 105 2,000 SH   DFND   2,000 0 0
DOW CHEMICAL COMPANY COM 260543103 587 11,200 SH   DFND 1 0 11,200 0
E M C CORP MASS COM 268648102 4,067 139,012 SH   SOLE   139,012 0 0
E M C CORP MASS COM 268648102 23 780 SH   DFND   780 0 0
E M C CORP MASS COM 268648102 459 15,700 SH   DFND 1 0 15,700 0
EAST WEST BANCORP COM 27579r104 220 6,475 SH   SOLE   6,475 0 0
EBAY INC COM 278642103 4,050 71,512 SH   SOLE   71,512 0 0
EBAY INC COM 278642103 110 1,950 SH   DFND   1,950 0 0
EBAY INC COM 278642103 453 8,000 SH   DFND 1 0 8,000 0
ECOLAB INC COM 278865100 399 3,475 SH   SOLE   3,475 0 0
EMULEX CORP COM 292475209 99 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 399 4,030 SH   SOLE   4,030 0 0
EOG RES INC COM COM 26875p101 416 4,200 SH   DFND 1 0 4,200 0
ESCO TECHNOLOGIES INC COM 296315104 111 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 129 3,700 SH   DFND 1 0 3,700 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 111 1,000 SH   SOLE   1,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 189 1,700 SH   DFND 1 0 1,700 0
EVEREST RE GROUP LTD COM G3223R108 251 1,550 SH   DFND 1 0 1,550 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5,093 72,102 SH   SOLE   72,102 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 138 1,960 SH   DFND   1,960 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 311 4,400 SH   DFND 1 0 4,400 0
EXXON MOBIL CORPORATION COM 30231g102 3,536 37,598 SH   SOLE   37,598 0 0
EXXON MOBIL CORPORATION COM 30231g102 105 1,120 SH   DFND   1,120 0 0
FACEBOOK COM 30303M102 347 4,391 SH   SOLE   4,391 0 0
FEI COMPANY COM 30241L109 151 2,000 SH   SOLE   2,000 0 0
FEI COMPANY COM 30241L109 151 2,000 SH   DFND 1 0 2,000 0
FERRO CORP COM 315405100 251 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 297 20,500 SH   DFND 1 0 20,500 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 2,063 50,176 SH   SOLE   50,176 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 41 1,000 SH   DFND   1,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 148 3,600 SH   DFND 1 0 3,600 0
FREEPORT MCMORAN COPPER COM 35671d857 2,299 70,421 SH   SOLE   70,421 0 0
FREEPORT MCMORAN COPPER COM 35671d857 38 1,150 SH   DFND   1,150 0 0
GATX CORP COM 361448103 204 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 175 3,000 SH   DFND 1 0 3,000 0
GENERAL DYNAMICS CORP COM 369550108 200 1,575 SH   SOLE   1,575 0 0
GENERAL ELECTRIC COMPANY COM 369604103 2,948 115,058 SH   SOLE   115,058 0 0
GENERAL ELECTRIC COMPANY COM 369604103 102 4,000 SH   DFND   4,000 0 0
GENERAL MILLS INC COM 370334104 202 4,000 SH   SOLE   4,000 0 0
GENESEE & WYOMING INC COM 371559105 210 2,200 SH   SOLE   2,200 0 0
GENESEE & WYOMING INC COM 371559105 191 2,000 SH   DFND 1 0 2,000 0
GILEAD SCIENCES INC COM 375558103 10,973 103,079 SH   SOLE   103,079 0 0
GILEAD SCIENCES INC COM 375558103 302 2,840 SH   DFND   2,840 0 0
GILEAD SCIENCES INC COM 375558103 798 7,500 SH   DFND 1 0 7,500 0
GLATFELTER COM 377316104 162 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 162 7,400 SH   DFND 1 0 7,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,077 22,211 SH   SOLE   22,211 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 86 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 514 2,800 SH   DFND 1 0 2,800 0
GOODYEAR TIRE & RUBR CO COM 382550101 206 9,100 SH   SOLE   9,100 0 0
GOOGLE INC COM 38259p508 4,068 6,913 SH   SOLE   6,913 0 0
GOOGLE INC COM 38259p508 96 164 SH   DFND   164 0 0
GOOGLE INC COM 38259p508 324 550 SH   DFND 1 0 550 0
GOOGLE INC CLASS A COM 38259p706 3,393 5,876 SH   SOLE   5,876 0 0
GOOGLE INC CLASS A COM 38259p706 95 164 SH   DFND   164 0 0
GOOGLE INC CLASS A COM 38259p706 318 550 SH   DFND 1 0 550 0
H&E EQUIPMENT SERVICES INC COM 404030108 209 5,200 SH   SOLE   5,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 246 6,100 SH   DFND 1 0 6,100 0
HALLIBURTON CO HLDG CO COM 406216101 5,342 82,801 SH   SOLE   82,801 0 0
HALLIBURTON CO HLDG CO COM 406216101 144 2,230 SH   DFND   2,230 0 0
HALLIBURTON CO HLDG CO COM 406216101 664 10,300 SH   DFND 1 0 10,300 0
HARTFORD FINL SVCS GRP COM 416515104 256 6,875 SH   SOLE   6,875 0 0
HARTFORD FINL SVCS GRP COM 416515104 529 14,200 SH   DFND 1 0 14,200 0
HEWLETT-PACKARD COMPANY COM 428236103 265 7,479 SH   SOLE   7,479 0 0
HOME DEPOT INC COM 437076102 4,076 44,428 SH   SOLE   44,428 0 0
HOME DEPOT INC COM 437076102 80 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 550 6,000 SH   DFND 1 0 6,000 0
HONEYWELL INTERNATIONAL COM 438516106 4,551 48,870 SH   SOLE   48,870 0 0
HONEYWELL INTERNATIONAL COM 438516106 129 1,380 SH   DFND   1,380 0 0
HONEYWELL INTERNATIONAL COM 438516106 438 4,700 SH   DFND 1 0 4,700 0
HORNBECK OFFSHORE SERVICES INC COM 440543106 95 2,900 SH   SOLE   2,900 0 0
HORNBECK OFFSHORE SERVICES INC COM 440543106 108 3,300 SH   DFND 1 0 3,300 0
IAC INTERACTIVE CORP COM 44919P508 339 5,150 SH   SOLE   5,150 0 0
IAC INTERACTIVE CORP COM 44919P508 204 3,100 SH   DFND 1 0 3,100 0
II-VI INCORPORATED COM 902104108 144 12,200 SH   SOLE   12,200 0 0
II-VI INCORPORATED COM 902104108 73 6,200 SH   DFND 1 0 6,200 0
ILLINOIS TOOL WORKS INC COM 452308109 3,870 45,842 SH   SOLE   45,842 0 0
ILLINOIS TOOL WORKS INC COM 452308109 122 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 295 3,500 SH   DFND 1 0 3,500 0
INCYTE GENOMICS INC COM 45337c102 74 1,500 SH   SOLE   1,500 0 0
INCYTE GENOMICS INC COM 45337c102 270 5,500 SH   DFND 1 0 5,500 0
INFINERA CORP. COM 45667g103 155 14,500 SH   SOLE   14,500 0 0
INFINERA CORP. COM 45667g103 154 14,400 SH   DFND 1 0 14,400 0
INSPERITY INC COM 45778Q107 109 4,000 SH   SOLE   4,000 0 0
INSPERITY INC COM 45778Q107 128 4,700 SH   DFND 1 0 4,700 0
INTEL CORP COM 458140100 6,312 181,282 SH   SOLE   181,282 0 0
INTEL CORP COM 458140100 139 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 630 18,100 SH   DFND 1 0 18,100 0
INTERNATIONAL PAPER CO COM 460146103 3,718 77,872 SH   SOLE   77,872 0 0
INTERNATIONAL PAPER CO COM 460146103 67 1,400 SH   DFND   1,400 0 0
INTERNATIONAL PAPER CO COM 460146103 334 7,000 SH   DFND 1 0 7,000 0
INTL BUSINESS MACHINES COM 459200101 6,222 32,779 SH   SOLE   32,779 0 0
INTL BUSINESS MACHINES COM 459200101 71 375 SH   DFND   375 0 0
INTL BUSINESS MACHINES COM 459200101 399 2,100 SH   DFND 1 0 2,100 0
INTRCONTINENTALEXCHANGE GRP (4 COM 45866f104 3,465 17,764 SH   SOLE   17,764 0 0
INTRCONTINENTALEXCHANGE GRP (4 COM 45866f104 49 250 SH   DFND   250 0 0
INTRCONTINENTALEXCHANGE GRP (4 COM 45866f104 332 1,700 SH   DFND 1 0 1,700 0
INTUIT INC COM 461202103 3,623 41,332 SH   SOLE   41,332 0 0
INTUIT INC COM 461202103 89 1,020 SH   DFND   1,020 0 0
JOHNSON & JOHNSON COM 478160104 1,478 13,868 SH   SOLE   13,868 0 0
JOHNSON CONTROLS INC COM 478366107 1,064 24,188 SH   SOLE   24,188 0 0
JOHNSON CONTROLS INC COM 478366107 321 7,300 SH   DFND 1 0 7,300 0
JOY GLOBAL INC COM 481165108 304 5,570 SH   SOLE   5,570 0 0
JPMORGAN CHASE & CO COM 46625h100 4,126 68,495 SH   SOLE   68,495 0 0
JPMORGAN CHASE & CO COM 46625h100 98 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 133 2,200 SH   DFND 1 0 2,200 0
KANSAS CITY SOUTHERN COM 485170302 3,509 28,950 SH   SOLE   28,950 0 0
KANSAS CITY SOUTHERN COM 485170302 96 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 436 3,600 SH   DFND 1 0 3,600 0
KOHLS CORP COM 500255104 962 15,759 SH   SOLE   15,759 0 0
KOHLS CORP COM 500255104 118 1,940 SH   DFND   1,940 0 0
KROGER CO (THE) COM 501044101 2,864 55,085 SH   SOLE   55,085 0 0
KROGER CO (THE) COM 501044101 94 1,810 SH   DFND   1,810 0 0
KROGER CO (THE) COM 501044101 468 9,000 SH   DFND 1 0 9,000 0
L-3 COMMUNICATIONS HLDGS COM 502424104 728 6,125 SH   SOLE   6,125 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 208 1,750 SH   DFND 1 0 1,750 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 1,725 16,950 SH   SOLE   16,950 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 46 450 SH   DFND   450 0 0
LAM RESEARCH CORP COM 512807108 9 125 SH   SOLE   125 0 0
LAM RESEARCH CORP COM 512807108 250 3,350 SH   DFND 1 0 3,350 0
LILLY ELI & COMPANY COM 532457108 1,388 21,403 SH   SOLE   21,403 0 0
LOEWS CORP COM 540424108 202 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 186 14,500 SH   DFND 1 0 14,500 0
LOWES COMPANIES INC COM 548661107 4,754 89,840 SH   SOLE   89,840 0 0
LOWES COMPANIES INC COM 548661107 137 2,590 SH   DFND   2,590 0 0
LOWES COMPANIES INC COM 548661107 487 9,200 SH   DFND 1 0 9,200 0
MACY'S INC COM 55616P104 3,551 61,040 SH   SOLE   61,040 0 0
MACY'S INC COM 55616P104 79 1,350 SH   DFND   1,350 0 0
MACY'S INC COM 55616P104 431 7,400 SH   DFND 1 0 7,400 0
MAGNA INTL INC CL A COM 559222401 4,090 43,095 SH   SOLE   43,095 0 0
MAGNA INTL INC CL A COM 559222401 87 920 SH   DFND   920 0 0
MAGNA INTL INC CL A COM 559222401 209 2,200 SH   DFND 1 0 2,200 0
MANITOWOC COMPANY INC COM 563571108 351 14,950 SH   SOLE   14,950 0 0
MANITOWOC COMPANY INC COM 563571108 166 7,100 SH   DFND 1 0 7,100 0
MARATHON OIL CORP COM 565849106 3,082 81,989 SH   SOLE   81,989 0 0
MARATHON OIL CORP COM 565849106 70 1,850 SH   DFND   1,850 0 0
MARATHON OIL CORP COM 565849106 413 11,000 SH   DFND 1 0 11,000 0
MARATHON PETE CORP COM 56585A102 530 6,265 SH   SOLE   6,265 0 0
MASTEC INC COM 576323109 107 3,500 SH   SOLE   3,500 0 0
MASTEC INC COM 576323109 184 6,000 SH   DFND 1 0 6,000 0
MASTERCARD INC COM 57636Q104 5,634 76,220 SH   SOLE   76,220 0 0
MASTERCARD INC COM 57636Q104 144 1,950 SH   DFND   1,950 0 0
MASTERCARD INC COM 57636Q104 480 6,500 SH   DFND 1 0 6,500 0
MATERION CORP COM 576690101 101 3,300 SH   SOLE   3,300 0 0
MATERION CORP COM 576690101 117 3,800 SH   DFND 1 0 3,800 0
MATTHEWS INTL CORP-CL A COM 577128101 162 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 167 3,800 SH   DFND 1 0 3,800 0
MC DONALDS CORP COM 580135101 213 2,250 SH   SOLE   2,250 0 0
MCKESSON CORPORATION COM 58155Q103 452 2,320 SH   SOLE   2,320 0 0
MEDIVATION INC COM 58501N101 218 2,200 SH   SOLE   2,200 0 0
MEDIVATION INC COM 58501N101 257 2,600 SH   DFND 1 0 2,600 0
MEDTRONIC INC COM 585055106 4,034 65,119 SH   SOLE   65,119 0 0
MEDTRONIC INC COM 585055106 116 1,880 SH   DFND   1,880 0 0
MERCADOLIBRE INC COM 58733R102 184 1,690 SH   SOLE   1,690 0 0
MERCADOLIBRE INC COM 58733R102 174 1,600 SH   DFND 1 0 1,600 0
MERCK & CO INC NEW COM 58933y204 427 7,209 SH   SOLE   7,209 0 0
MERGE TECHNOLOGIES INC COM 589499102 51 23,000 SH   SOLE   23,000 0 0
MERITOR INC COM 59001K100 109 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 92 8,500 SH   DFND 1 0 8,500 0
METHODE ELECTRONICS INC COM 591520200 240 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 269 7,300 SH   DFND 1 0 7,300 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 2,122 29,720 SH   SOLE   29,720 0 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 54 750 SH   DFND   750 0 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 328 4,600 SH   DFND 1 0 4,600 0
MICROSOFT CORP COM 594918104 6,864 148,052 SH   SOLE   148,052 0 0
MICROSOFT CORP COM 594918104 182 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 691 14,900 SH   DFND 1 0 14,900 0
MITCHAM INDUSTRIES INC COM 606501104 63 5,700 SH   SOLE   5,700 0 0
MITCHAM INDUSTRIES INC COM 606501104 72 6,500 SH   DFND 1 0 6,500 0
MOHAWK INDS INC COM 608190104 1,656 12,280 SH   SOLE   12,280 0 0
MOHAWK INDS INC COM 608190104 49 365 SH   DFND   365 0 0
MONDELEZ INTL INC CL A COM 609207105 895 26,126 SH   SOLE   26,126 0 0
MONSANTO CO NEW DEL COM 61166W101 4,293 38,159 SH   SOLE   38,159 0 0
MONSANTO CO NEW DEL COM 61166W101 92 820 SH   DFND   820 0 0
MONSANTO CO NEW DEL COM 61166W101 506 4,500 SH   DFND 1 0 4,500 0
MORGAN STANLEY COM 617446448 2,480 71,738 SH   SOLE   71,738 0 0
MORGAN STANLEY COM 617446448 7 200 SH   DFND   200 0 0
MORGAN STANLEY COM 617446448 460 13,300 SH   DFND 1 0 13,300 0
MYLAN LABS INC COM COM 628530107 9 200 SH   SOLE   200 0 0
MYLAN LABS INC COM COM 628530107 7 150 SH   DFND   150 0 0
MYLAN LABS INC COM COM 628530107 291 6,400 SH   DFND 1 0 6,400 0
MYRIAD GENETICS INC COM 62855j104 110 2,850 SH   SOLE   2,850 0 0
MYRIAD GENETICS INC COM 62855j104 112 2,900 SH   DFND 1 0 2,900 0
NASDAQ OMX GROUP COM 631103108 3,037 71,592 SH   SOLE   71,592 0 0
NASDAQ OMX GROUP COM 631103108 53 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 191 4,500 SH   DFND 1 0 4,500 0
NATIONAL OILWELL VARCO INC COM 637071101 30 390 SH   SOLE   390 0 0
NATIONAL OILWELL VARCO INC COM 637071101 381 5,000 SH   DFND 1 0 5,000 0
NAVIGANT CONSULTING CO COM 63935n107 125 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 139 10,000 SH   DFND 1 0 10,000 0
NETAPP INC COM 64110d104 815 18,971 SH   SOLE   18,971 0 0
NETAPP INC COM 64110d104 155 3,600 SH   DFND 1 0 3,600 0
NETSCOUT SYSTEMS INC COM 64115T104 174 3,800 SH   SOLE   3,800 0 0
NETSCOUT SYSTEMS INC COM 64115T104 183 4,000 SH   DFND 1 0 4,000 0
NOBLE CORP F (h5833n103) COM g65431101 743 33,457 SH   SOLE   33,457 0 0
NOBLE CORP F (h5833n103) COM g65431101 71 3,200 SH   DFND 1 0 3,200 0
NORDSON CORP COM COM 655663102 122 1,600 SH   SOLE   1,600 0 0
NORDSON CORP COM COM 655663102 164 2,150 SH   DFND 1 0 2,150 0
NORDSTROM INC COM 655664100 1,535 22,446 SH   SOLE   22,446 0 0
NORDSTROM INC COM 655664100 164 2,400 SH   DFND 1 0 2,400 0
NORFOLK SOUTHERN CORP COM 655844108 4,628 41,471 SH   SOLE   41,471 0 0
NORFOLK SOUTHERN CORP COM 655844108 162 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 580 5,200 SH   DFND 1 0 5,200 0
NUVASIVE INC. COM 670704105 122 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC. COM 670704105 119 3,400 SH   DFND 1 0 3,400 0
O'REILLY AUTOMOTIVE INC COM 67103h107 168 1,120 SH   SOLE   1,120 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 271 1,800 SH   DFND 1 0 1,800 0
OHR PHARMACEUTICAL, INC. COM 67778h200 69 9,550 SH   SOLE   9,550 0 0
OHR PHARMACEUTICAL, INC. COM 67778h200 64 8,800 SH   DFND 1 0 8,800 0
OMNIVISION TECHNOLOGIES COM 682128103 212 8,000 SH   SOLE   8,000 0 0
ON ASSIGNMENT INC COM 682159108 110 4,100 SH   SOLE   4,100 0 0
ON ASSIGNMENT INC COM 682159108 148 5,500 SH   DFND 1 0 5,500 0
ON SEMICONDUCTOR CORPORATION COM 682189105 116 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 125 14,000 SH   DFND 1 0 14,000 0
ORACLE CORPORATION COM 68389X105 5,725 149,557 SH   SOLE   149,557 0 0
ORACLE CORPORATION COM 68389X105 128 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 498 13,000 SH   DFND 1 0 13,000 0
OWENS & MINOR INC NEW COM COM 690732102 115 3,500 SH   SOLE   3,500 0 0
OWENS & MINOR INC NEW COM COM 690732102 138 4,200 SH   DFND 1 0 4,200 0
PALL CORP COM 696429307 280 3,350 SH   DFND 1 0 3,350 0
PARKER DRILLING CO COM 701081101 82 16,700 SH   SOLE   16,700 0 0
PARKER DRILLING CO COM 701081101 96 19,400 SH   DFND 1 0 19,400 0
PARKER HANNIFIN CORP COM COM 701094104 2,757 24,150 SH   SOLE   24,150 0 0
PARKER HANNIFIN CORP COM COM 701094104 62 540 SH   DFND   540 0 0
PARKER HANNIFIN CORP COM COM 701094104 559 4,900 SH   DFND 1 0 4,900 0
PDL BIOPHARMA INC COM 69329y104 33 4,400 SH   SOLE   4,400 0 0
PDL BIOPHARMA INC COM 69329y104 55 7,400 SH   DFND 1 0 7,400 0
PERFICIENT INC COM 71375U101 135 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 112 7,500 SH   DFND 1 0 7,500 0
PERKINELMER INC COM 714046109 218 5,000 SH   DFND 1 0 5,000 0
PFIZER INCORPORATED COM 717081103 581 19,641 SH   SOLE   19,641 0 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 325 13,000 SH   SOLE   13,000 0 0
PRAXAIR INC COM 74005P104 3,538 27,425 SH   SOLE   27,425 0 0
PRAXAIR INC COM 74005P104 89 690 SH   DFND   690 0 0
PRAXAIR INC COM 74005P104 452 3,500 SH   DFND 1 0 3,500 0
PRECISION CASTPARTS CORP COM 740189105 620 2,618 SH   SOLE   2,618 0 0
PRECISION DRILLING CORP COM 74022D308 103 9,500 SH   SOLE   9,500 0 0
PRECISION DRILLING CORP COM 74022D308 112 10,400 SH   DFND 1 0 10,400 0
PREMIERE GLOBAL SERVICES INC COM 740585104 108 9,000 SH   SOLE   9,000 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 60 5,000 SH   DFND 1 0 5,000 0
PROCTER & GAMBLE COM 742718109 484 5,781 SH   SOLE   5,781 0 0
PROOFPOINT INC. COM 743424103 145 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC. COM 743424103 145 3,900 SH   DFND 1 0 3,900 0
QLIK TECHNOLOGIES INC COM 74733T105 135 5,000 SH   SOLE   5,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 135 5,000 SH   DFND 1 0 5,000 0
QUALCOMM INC COM 747525103 4,521 60,468 SH   SOLE   60,468 0 0
QUALCOMM INC COM 747525103 93 1,240 SH   DFND   1,240 0 0
QUALCOMM INC COM 747525103 508 6,800 SH   DFND 1 0 6,800 0
QUANTA SERVICES INC COM 74762e102 219 6,035 SH   SOLE   6,035 0 0
QUANTA SERVICES INC COM 74762e102 254 7,000 SH   DFND 1 0 7,000 0
RAYMOND JAMES FINL INC COM COM 754730109 204 3,800 SH   DFND 1 0 3,800 0
RAYTHEON COMPANY NEW COM 755111507 4,778 47,020 SH   SOLE   47,020 0 0
RAYTHEON COMPANY NEW COM 755111507 135 1,330 SH   DFND   1,330 0 0
RAYTHEON COMPANY NEW COM 755111507 579 5,700 SH   DFND 1 0 5,700 0
REGIONS FINL CORP COM 7591EP100 221 22,000 SH   SOLE   22,000 0 0
REPUBLIC SERVICES INC COM 760759100 361 9,250 SH   SOLE   9,250 0 0
RESMED INC COM 761152107 112 2,275 SH   SOLE   2,275 0 0
RESMED INC COM 761152107 187 3,800 SH   DFND 1 0 3,800 0
RTI SURGICAL INC COM 74975N105 57 12,000 SH   SOLE   12,000 0 0
SAIA INC COM 78709y105 268 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 305 6,150 SH   DFND 1 0 6,150 0
SALESFORCE COM COM 79466l302 3,232 56,186 SH   SOLE   56,186 0 0
SALESFORCE COM COM 79466l302 85 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 322 5,600 SH   DFND 1 0 5,600 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 164 6,000 SH   SOLE   6,000 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 164 6,000 SH   DFND 1 0 6,000 0
SCHLUMBERGER LTD F COM 806857108 4,115 40,469 SH   SOLE   40,469 0 0
SCHLUMBERGER LTD F COM 806857108 102 1,000 SH   DFND   1,000 0 0
SEAGATE TECHNOLOGY COM G7945M107 229 4,000 SH   DFND 1 0 4,000 0
SINA CORPORATION F COM G81477104 522 12,690 SH   SOLE   12,690 0 0
SINA CORPORATION F COM G81477104 24 580 SH   DFND   580 0 0
SONIC AUTOMOTIVE INC COM 83545G102 216 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 221 9,000 SH   DFND 1 0 9,000 0
SPX CORP COM 784635104 174 1,850 SH   SOLE   1,850 0 0
SPX CORP COM 784635104 183 1,950 SH   DFND 1 0 1,950 0
ST JUDE MEDICAL INC COM 790849103 760 12,635 SH   SOLE   12,635 0 0
ST JUDE MEDICAL INC COM 790849103 469 7,800 SH   DFND 1 0 7,800 0
STONE ENERGY CORP COM 861642106 94 3,000 SH   SOLE   3,000 0 0
STONE ENERGY CORP COM 861642106 110 3,500 SH   DFND 1 0 3,500 0
STRYKER CORP COM 863667101 358 4,435 SH   SOLE   4,435 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 115 3,500 SH   SOLE   3,500 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 131 4,000 SH   DFND 1 0 4,000 0
SUPERIOR INDS INTL COM 868168105 65 3,700 SH   SOLE   3,700 0 0
SUPERIOR INDS INTL COM 868168105 114 6,500 SH   DFND 1 0 6,500 0
SVB FINANCIAL GROUP INC COM 78486Q101 1,035 9,230 SH   SOLE   9,230 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 336 3,000 SH   DFND 1 0 3,000 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 131 1,900 SH   SOLE   1,900 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 131 1,900 SH   DFND 1 0 1,900 0
SYNAPTICS INC COM 87157D109 234 3,200 SH   SOLE   3,200 0 0
SYNAPTICS INC COM 87157D109 220 3,000 SH   DFND 1 0 3,000 0
SYSCO CORPORATION COM 871829107 288 7,588 SH   SOLE   7,588 0 0
Skyworks Solutions Inc. COM 83088M102 12 200 SH   SOLE   200 0 0
Skyworks Solutions Inc. COM 83088M102 209 3,600 SH   DFND 1 0 3,600 0
TARGET CORPORATION COM 87612e106 3,144 50,163 SH   SOLE   50,163 0 0
TARGET CORPORATION COM 87612e106 91 1,450 SH   DFND   1,450 0 0
TECH DATA CORP COM 878237106 206 3,500 SH   DFND 1 0 3,500 0
TELETECH HOLDINGS INC COM 879939106 128 5,200 SH   SOLE   5,200 0 0
TELETECH HOLDINGS INC COM 879939106 138 5,600 SH   DFND 1 0 5,600 0
TENNECO INC COM 880349105 243 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 478 16,271 SH   SOLE   16,271 0 0
THERMO FISHER SCIENTIFIC COM 883556102 6,109 50,193 SH   SOLE   50,193 0 0
THERMO FISHER SCIENTIFIC COM 883556102 134 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 535 4,400 SH   DFND 1 0 4,400 0
TIFFANY & CO NEW COM 886547108 1,285 13,340 SH   SOLE   13,340 0 0
TORCHMARK CORP COM 891027104 42 793 SH   SOLE   793 0 0
TORCHMARK CORP COM 891027104 314 6,000 SH   DFND 1 0 6,000 0
TRANSOCEAN INC NEW F COM h8817h100 827 25,854 SH   SOLE   25,854 0 0
TRANSOCEAN INC NEW F COM h8817h100 2 50 SH   DFND   50 0 0
U S BANCORP DEL NEW COM 902973304 248 5,929 SH   SOLE   5,929 0 0
ULTRA PETROLEUM CORP F COM 903914109 209 9,000 SH   SOLE   9,000 0 0
UNDER ARMOUR INC COM 904311107 339 4,900 SH   DFND 1 0 4,900 0
UNION PACIFIC CORP COM 907818108 7,408 68,325 SH   SOLE   68,325 0 0
UNION PACIFIC CORP COM 907818108 163 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 553 5,100 SH   DFND 1 0 5,100 0
UNITED TECHNOLOGIES CORP COM 913017109 3,591 34,005 SH   SOLE   34,005 0 0
UNITED TECHNOLOGIES CORP COM 913017109 65 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 380 3,600 SH   DFND 1 0 3,600 0
UNITED THERAPEUTICS CORP COM 91307C102 434 3,375 SH   SOLE   3,375 0 0
UNITED THERAPEUTICS CORP COM 91307C102 270 2,100 SH   DFND 1 0 2,100 0
VALERO ENERGY CORP NEW COM 91913y100 549 11,870 SH   SOLE   11,870 0 0
VERIZON COMMUNICATIONS COM 92343v104 262 5,240 SH   SOLE   5,240 0 0
VERTEX PHARMACEUTICALS COM 92532f100 298 2,655 SH   SOLE   2,655 0 0
VF CORP COM 918204108 3,446 52,184 SH   SOLE   52,184 0 0
VF CORP COM 918204108 82 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 522 7,900 SH   DFND 1 0 7,900 0
WABASH NATIONAL CORP COM 929566107 160 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 197 14,800 SH   DFND 1 0 14,800 0
WABTEC CORP COM 929740108 259 3,200 SH   DFND 1 0 3,200 0
WELLS FARGO & CO NEW COM 949746101 4,851 93,514 SH   SOLE   93,514 0 0
WELLS FARGO & CO NEW COM 949746101 130 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 519 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 250 3,750 SH   DFND 1 0 3,750 0
WILSHIRE BANCORP INC COM 97186t108 111 12,000 SH   SOLE   12,000 0 0
WILSHIRE BANCORP INC COM 97186t108 131 14,200 SH   DFND 1 0 14,200 0
WYNN RESORTS LTD COM 983134107 407 2,177 SH   SOLE   2,177 0 0
WYNN RESORTS LTD COM 983134107 374 2,000 SH   DFND 1 0 2,000 0
XENOPORT INC COM 98411C100 94 17,500 SH   SOLE   17,500 0 0
XENOPORT INC COM 98411C100 110 20,500 SH   DFND 1 0 20,500 0
YUM BRANDS INC COM 988498101 730 10,143 SH   SOLE   10,143 0 0
ZIMMER HOLDINGS INC COM 98956P102 3,487 34,675 SH   SOLE   34,675 0 0
ZIMMER HOLDINGS INC COM 98956P102 106 1,050 SH   DFND   1,050 0 0
ZIMMER HOLDINGS INC COM 98956P102 473 4,700 SH   DFND 1 0 4,700 0
51JOB INC (ADS) ADR 316827104 161 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 132 4,400 SH   DFND 1 0 4,400 0
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 642 25,480 SH   SOLE   25,480 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 4,142 18,979 SH   SOLE   18,979 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 85 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 687 3,150 SH   DFND 1 0 3,150 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2,960 17,155 SH   SOLE   17,155 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 41 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 1,983 34,935 SH   SOLE   34,935 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 51 900 SH   DFND   900 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 238 4,200 SH   DFND 1 0 4,200 0
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 2,098 60,180 SH   SOLE   60,180 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 2,848 24,682 SH   SOLE   24,682 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 72 620 SH   DFND   620 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 312 2,700 SH   DFND 1 0 2,700 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 1,023 19,465 SH   SOLE   19,465 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 56 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 210 4,000 SH   DFND 1 0 4,000 0
ECOPETROL SA ADR F SPONSORED A ADR 279158109 959 30,670 SH   SOLE   30,670 0 0
GUANGSHEN RAILWAY CO LTD. ADR 40065W107 138 7,000 SH   SOLE   7,000 0 0
GUANGSHEN RAILWAY CO LTD. ADR 40065W107 59 3,000 SH   DFND 1 0 3,000 0
HSBC HLDGS PLC ADR ADR 404280406 2,857 56,154 SH   SOLE   56,154 0 0
HSBC HLDGS PLC ADR ADR 404280406 86 1,685 SH   DFND   1,685 0 0
JD.COM, INC. ADR 47215P106 413 16,000 SH   DFND 1 0 16,000 0
KB FINANCIAL GROUP, INC ADR 48241a105 221 6,100 SH   SOLE   6,100 0 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 851 18,221 SH   SOLE   18,221 0 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 63 1,360 SH   DFND   1,360 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 2,787 221,349 SH   SOLE   221,349 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 112 8,900 SH   DFND   8,900 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 2,684 82,880 SH   SOLE   82,880 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 343 10,600 SH   DFND 1 0 10,600 0
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 284 9,425 SH   SOLE   9,425 0 0
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 103 3,400 SH   DFND 1 0 3,400 0
MITSUI & CO LTD ADR F SPONSORE ADR 606827202 2,479 7,861 SH   SOLE   7,861 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 171 2,000 SH   SOLE   2,000 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 266 3,100 SH   DFND 1 0 3,100 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 180 7,750 SH   SOLE   7,750 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 125 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 304 17,990 SH   SOLE   17,990 0 0
NIDEC CORP - ADR ADR 654090109 406 24,000 SH   DFND 1 0 24,000 0
PARAGON OFFSHORE PLC COM ADR G6s01w108 74 11,974 SH   SOLE   11,974 0 0
PARAGON OFFSHORE PLC COM ADR G6s01w108 7 1,067 SH   DFND 1 0 1,067 0
PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 160 11,270 SH   SOLE   11,270 0 0
PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 1 100 SH   DFND   100 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 1,948 28,865 SH   SOLE   28,865 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 38 560 SH   DFND   560 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 351 5,200 SH   DFND 1 0 5,200 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 1,294 16,991 SH   SOLE   16,991 0 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 79 1,040 SH   DFND   1,040 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 2,914 40,382 SH   SOLE   40,382 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 100 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 4,215 138,940 SH   SOLE   138,940 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 150 4,940 SH   DFND   4,940 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 592 19,500 SH   DFND 1 0 19,500 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 3,405 62,489 SH   SOLE   62,489 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 93 1,700 SH   DFND   1,700 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 4,455 37,367 SH   SOLE   37,367 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 94 790 SH   DFND   790 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 3,369 166,927 SH   SOLE   166,927 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 109 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 523 25,934 SH   DFND 1 0 25,934 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 2,888 60,037 SH   SOLE   60,037 0 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 4 75 SH   DFND   75 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 3,171 59,000 SH   SOLE   59,000 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 104 1,930 SH   DFND   1,930 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 3,110 78,370 SH   SOLE   78,370 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 198 5,000 SH   DFND 1 0 5,000 0
eLONG, INC SPONS ADR ADR 290138205 201 9,775 SH   SOLE   9,775 0 0
eLONG, INC SPONS ADR ADR 290138205 80 3,900 SH   DFND 1 0 3,900 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287648 322 2,481 SH   SOLE   2,481 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 727 3,669 SH   SOLE   3,669 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 711 7,196 SH   SOLE   7,196 0 0
ISHARES S&P GLOBAL FINANCIALS COM 464287333 246 4,365 SH   SOLE   4,365 0 0
ISHARES S&P GLOBAL HEALTHCARE COM 464287325 288 2,950 SH   SOLE   2,950 0 0
ISHARES S&P GLOBAL INDLS SECTO COM 464288729 261 3,730 SH   SOLE   3,730 0 0
ISHARES S&P GLOBAL INFORMATION COM 464287291 460 5,025 SH   SOLE   5,025 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 306 7,371 SH   SOLE   7,371 0 0
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 218 3,400 SH   SOLE   3,400 0 0