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 175 3,800 SH   SOLE   3,800 0 0
A S M INTERNATIONAL N VF COM N07045102 180 3,900 SH   DFND 1 0 3,900 0
ACCENTURE PLC CL A F COM g1151c101 1,735 18,515 SH   SOLE   18,515 0 0
ACE LTD COM H0023R105 283 2,539 SH   SOLE   2,539 0 0
ACTAVIS INC COM g0083b108 4,768 16,019 SH   SOLE   16,019 0 0
ACTAVIS INC COM g0083b108 101 340 SH   DFND   340 0 0
ACTAVIS INC COM g0083b108 804 2,700 SH   DFND 1 0 2,700 0
ACUITY BRANDS INC COM 00508Y102 168 1,000 SH   SOLE   1,000 0 0
ACUITY BRANDS INC COM 00508Y102 320 1,900 SH   DFND 1 0 1,900 0
ADVANCED ENERGY INDS COM 007973100 180 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 172 6,700 SH   DFND 1 0 6,700 0
ADVENT SOFTWARE INC COM 007974108 181 4,100 SH   SOLE   4,100 0 0
ADVENT SOFTWARE INC COM 007974108 221 5,000 SH   DFND 1 0 5,000 0
AETNA INC NEW COM 00817Y108 373 3,500 SH   SOLE   3,500 0 0
AFFYMETRIX INC COM 00826t108 75 6,000 SH   SOLE   6,000 0 0
AFFYMETRIX INC COM 00826t108 65 5,200 SH   DFND 1 0 5,200 0
AIR PROD & CHEMICALS INC COM 009158106 5,522 36,500 SH   SOLE   36,500 0 0
AIR PROD & CHEMICALS INC COM 009158106 98 650 SH   DFND   650 0 0
AIR PROD & CHEMICALS INC COM 009158106 579 3,825 SH   DFND 1 0 3,825 0
ALCOA INC COM 013817101 1,233 95,453 SH   SOLE   95,453 0 0
ALCOA INC COM 013817101 1 100 SH   DFND   100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 496 2,862 SH   SOLE   2,862 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 581 3,350 SH   DFND 1 0 3,350 0
ALLIANCE DATA SYSTEMS COM 018581108 3,817 12,883 SH   SOLE   12,883 0 0
ALLIANCE DATA SYSTEMS COM 018581108 84 285 SH   DFND   285 0 0
ALLIANCE DATA SYSTEMS COM 018581108 267 900 SH   DFND 1 0 900 0
ALLSTATE CORPORATION COM 020002101 238 3,340 SH   SOLE   3,340 0 0
AMAZON COM INC COM 023135106 4,331 11,640 SH   SOLE   11,640 0 0
AMAZON COM INC COM 023135106 80 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 474 1,275 SH   DFND 1 0 1,275 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 173 6,700 SH   SOLE   6,700 0 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 189 7,300 SH   DFND 1 0 7,300 0
AMETEK INC NEW COM 031100100 214 4,075 SH   SOLE   4,075 0 0
AMETEK INC NEW COM 031100100 215 4,100 SH   DFND 1 0 4,100 0
AMGEN INCORPORATED COM 031162100 6,902 43,181 SH   SOLE   43,181 0 0
AMGEN INCORPORATED COM 031162100 185 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 567 3,550 SH   DFND 1 0 3,550 0
AMPHENOL CORP-CL A COM 032095101 3,379 57,335 SH   SOLE   57,335 0 0
AMPHENOL CORP-CL A COM 032095101 88 1,500 SH   DFND   1,500 0 0
AMPHENOL CORP-CL A COM 032095101 177 3,000 SH   DFND 1 0 3,000 0
ANADARKO PETROLEUM CORP COM 032511107 2,637 31,844 SH   SOLE   31,844 0 0
ANADARKO PETROLEUM CORP COM 032511107 87 1,050 SH   DFND   1,050 0 0
ANADARKO PETROLEUM CORP COM 032511107 286 3,450 SH   DFND 1 0 3,450 0
ANALOG DEVICES INC COM 032654105 4,618 73,294 SH   SOLE   73,294 0 0
ANALOG DEVICES INC COM 032654105 118 1,880 SH   DFND   1,880 0 0
ANALOG DEVICES INC COM 032654105 491 7,800 SH   DFND 1 0 7,800 0
ANSYS INC COM 03662q105 273 3,095 SH   SOLE   3,095 0 0
ANSYS INC COM 03662q105 168 1,900 SH   DFND 1 0 1,900 0
AON PLC COM G0408V102 350 3,640 SH   SOLE   3,640 0 0
APPLE INC COM 037833100 9,586 77,041 SH   SOLE   77,041 0 0
APPLE INC COM 037833100 174 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 576 4,630 SH   DFND 1 0 4,630 0
APPLIED MATERIALS INC COM 038222105 4,364 193,425 SH   SOLE   193,425 0 0
APPLIED MATERIALS INC COM 038222105 109 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 472 20,900 SH   DFND 1 0 20,900 0
ARCHER-DANIELS-MIDLND CO COM 039483102 1,678 35,408 SH   SOLE   35,408 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 138 2,920 SH   DFND   2,920 0 0
ARRAY BIOPHARMA INC COM 04269X105 125 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 138 18,700 SH   DFND 1 0 18,700 0
ARRIS GROUP INC COM 04270v106 240 8,300 SH   SOLE   8,300 0 0
ARRIS GROUP INC COM 04270v106 243 8,400 SH   DFND 1 0 8,400 0
AT&T INC COM COM 00206R102 225 6,899 SH   SOLE   6,899 0 0
AVNET INC COM 053807103 106 2,390 SH   SOLE   2,390 0 0
AVNET INC COM 053807103 149 3,350 SH   DFND 1 0 3,350 0
BANK OF AMERICA CORP COM 060505104 5,372 349,087 SH   SOLE   349,087 0 0
BANK OF AMERICA CORP COM 060505104 115 7,480 SH   DFND   7,480 0 0
BANK OF AMERICA CORP COM 060505104 399 25,900 SH   DFND 1 0 25,900 0
BANK OF HAWAII CORP COM 062540109 11 175 SH   SOLE   175 0 0
BANK OF HAWAII CORP COM 062540109 236 3,850 SH   DFND 1 0 3,850 0
BARNES GROUP INC COM 067806109 231 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 237 5,850 SH   DFND 1 0 5,850 0
BBCN BANCORP INC COM 073295107 94 6,500 SH   SOLE   6,500 0 0
BBCN BANCORP INC COM 073295107 101 7,000 SH   DFND 1 0 7,000 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 696 4,825 SH   SOLE   4,825 0 0
BEST BUY INC COM 086516101 279 7,384 SH   SOLE   7,384 0 0
BIOGEN IDEC INC COM 09062x103 9,381 22,218 SH   SOLE   22,218 0 0
BIOGEN IDEC INC COM 09062x103 232 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 823 1,950 SH   DFND 1 0 1,950 0
BLACKROCK INC COM 09247x101 4,791 13,095 SH   SOLE   13,095 0 0
BLACKROCK INC COM 09247x101 93 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 476 1,300 SH   DFND 1 0 1,300 0
BOEING CO COM 097023105 7,412 49,389 SH   SOLE   49,389 0 0
BOEING CO COM 097023105 185 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 443 2,950 SH   DFND 1 0 2,950 0
BORGWARNER INC COM 099724106 206 3,400 SH   DFND 1 0 3,400 0
BROADCOM CORP - CL A COM 111320107 2,527 58,361 SH   SOLE   58,361 0 0
BROADCOM CORP - CL A COM 111320107 195 4,500 SH   DFND 1 0 4,500 0
BUFFALO WILD WINGS INC COM 119848109 190 1,050 SH   SOLE   1,050 0 0
BUFFALO WILD WINGS INC COM 119848109 245 1,350 SH   DFND 1 0 1,350 0
BUNGE LIMITED F COM G16962105 315 3,820 SH   SOLE   3,820 0 0
BUNGE LIMITED F COM G16962105 206 2,500 SH   DFND 1 0 2,500 0
C S X CORP COM 126408103 5,739 173,269 SH   SOLE   173,269 0 0
C S X CORP COM 126408103 103 3,100 SH   DFND   3,100 0 0
C S X CORP COM 126408103 485 14,650 SH   DFND 1 0 14,650 0
CALGON CARBON CORP COM 129603106 129 6,100 SH   SOLE   6,100 0 0
CALGON CARBON CORP COM 129603106 156 7,400 SH   DFND 1 0 7,400 0
CALLON PETROLEUM CO COM 13123X102 164 22,000 SH   SOLE   22,000 0 0
CALLON PETROLEUM CO COM 13123X102 90 12,000 SH   DFND 1 0 12,000 0
CAMBREX CORP COM 132011107 396 10,000 SH   SOLE   10,000 0 0
CAMBREX CORP COM 132011107 404 10,200 SH   DFND 1 0 10,200 0
CAPITAL ONE FINANCIAL CP COM 14040h105 4,211 53,420 SH   SOLE   53,420 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 127 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 398 5,050 SH   DFND 1 0 5,050 0
CATERPILLAR INC COM 149123101 3,508 43,830 SH   SOLE   43,830 0 0
CATERPILLAR INC COM 149123101 55 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 284 3,550 SH   DFND 1 0 3,550 0
CELESTICA INC COM 15101q108 133 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 156 14,000 SH   DFND 1 0 14,000 0
CELGENE CORP COM 151020104 7,438 64,525 SH   SOLE   64,525 0 0
CELGENE CORP COM 151020104 137 1,190 SH   DFND   1,190 0 0
CELGENE CORP COM 151020104 623 5,400 SH   DFND 1 0 5,400 0
CF INDUSTRIES HOLDINGS INC COM 125269100 4,964 17,499 SH   SOLE   17,499 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 108 380 SH   DFND   380 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 546 1,925 SH   DFND 1 0 1,925 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 10 117 SH   SOLE   117 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 230 2,800 SH   DFND 1 0 2,800 0
CHENIERE ENERGY INC COM 16411R208 3,228 41,705 SH   SOLE   41,705 0 0
CHENIERE ENERGY INC COM 16411R208 61 790 SH   DFND   790 0 0
CHENIERE ENERGY INC COM 16411R208 333 4,300 SH   DFND 1 0 4,300 0
CHEVRON CORPORATION COM 166764100 4,740 45,154 SH   SOLE   45,154 0 0
CHEVRON CORPORATION COM 166764100 83 790 SH   DFND   790 0 0
CHEVRON CORPORATION COM 166764100 346 3,300 SH   DFND 1 0 3,300 0
CHUBB CORPORATION COM 171232101 4,263 42,165 SH   SOLE   42,165 0 0
CHUBB CORPORATION COM 171232101 114 1,130 SH   DFND   1,130 0 0
CHUBB CORPORATION COM 171232101 465 4,600 SH   DFND 1 0 4,600 0
CIGNA CORP COM 125509109 465 3,595 SH   SOLE   3,595 0 0
CIGNA CORP COM 125509109 608 4,700 SH   DFND 1 0 4,700 0
CINCINNATI FINANCIAL CORP COM 172062101 202 3,800 SH   DFND 1 0 3,800 0
CISCO SYSTEMS INC COM 17275R102 4,778 173,584 SH   SOLE   173,584 0 0
CISCO SYSTEMS INC COM 17275R102 372 13,500 SH   DFND 1 0 13,500 0
CITIGROUP INC NEW COM 172967424 4,753 92,254 SH   SOLE   92,254 0 0
CITIGROUP INC NEW COM 172967424 128 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 469 9,100 SH   DFND 1 0 9,100 0
CLARCOR INC COM 179895107 337 5,100 SH   SOLE   5,100 0 0
CLARCOR INC COM 179895107 159 2,400 SH   DFND 1 0 2,400 0
COACH INC COM 189754104 560 13,510 SH   SOLE   13,510 0 0
COACH INC COM 189754104 45 1,090 SH   DFND   1,090 0 0
COMCAST CORP NEW CL A COM 20030n101 441 7,818 SH   SOLE   7,818 0 0
COMERICA INC COM 200340107 2,367 52,451 SH   SOLE   52,451 0 0
COMERICA INC COM 200340107 42 930 SH   DFND   930 0 0
COMERICA INC COM 200340107 165 3,650 SH   DFND 1 0 3,650 0
CON-WAY INC COM 205944101 1,871 42,401 SH   SOLE   42,401 0 0
CON-WAY INC COM 205944101 59 1,330 SH   DFND   1,330 0 0
CON-WAY INC COM 205944101 110 2,500 SH   DFND 1 0 2,500 0
CONMED CORP COM 207410101 151 3,000 SH   SOLE   3,000 0 0
CONMED CORP COM 207410101 162 3,200 SH   DFND 1 0 3,200 0
CONOCOPHILLIPS COM 20825c104 3,426 55,019 SH   SOLE   55,019 0 0
CONOCOPHILLIPS COM 20825c104 369 5,925 SH   DFND 1 0 5,925 0
CONTINENTAL RES INC OKLA COM COM 212015101 2,467 56,490 SH   SOLE   56,490 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 48 1,100 SH   DFND   1,100 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 271 6,200 SH   DFND 1 0 6,200 0
CORNING INC COM 219350105 3,700 163,121 SH   SOLE   163,121 0 0
CORNING INC COM 219350105 90 3,950 SH   DFND   3,950 0 0
CORNING INC COM 219350105 389 17,150 SH   DFND 1 0 17,150 0
CORVEL CORP COM 221006109 413 12,000 SH   SOLE   12,000 0 0
COSAN LTD-CLASS A SHARES ADR COM G25343107 66 10,500 SH   DFND 1 0 10,500 0
COSTCO WHSL CORP NEW COM 22160K105 4,764 31,446 SH   SOLE   31,446 0 0
COSTCO WHSL CORP NEW COM 22160K105 130 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 519 3,425 SH   DFND 1 0 3,425 0
CREE INC COM 225447101 138 3,895 SH   SOLE   3,895 0 0
CREE INC COM 225447101 75 2,100 SH   DFND 1 0 2,100 0
CYTEC INDS INC COM 232820100 2,104 38,935 SH   SOLE   38,935 0 0
CYTEC INDS INC COM 232820100 57 1,050 SH   DFND   1,050 0 0
CYTEC INDS INC COM 232820100 216 4,000 SH   DFND 1 0 4,000 0
DEERE & CO COM 244199105 2,974 33,910 SH   SOLE   33,910 0 0
DEERE & CO COM 244199105 75 860 SH   DFND   860 0 0
DEERE & CO COM 244199105 338 3,850 SH   DFND 1 0 3,850 0
DEPOMED INC COM 249908104 235 10,500 SH   SOLE   10,500 0 0
DEPOMED INC COM 249908104 235 10,500 SH   DFND 1 0 10,500 0
DEVON ENERGY CP NEW COM 25179m103 3,107 51,510 SH   SOLE   51,510 0 0
DEVON ENERGY CP NEW COM 25179m103 72 1,190 SH   DFND   1,190 0 0
DEVON ENERGY CP NEW COM 25179m103 277 4,600 SH   DFND 1 0 4,600 0
DEXCOM INC. COM 252131107 218 3,500 SH   SOLE   3,500 0 0
DEXCOM INC. COM 252131107 206 3,300 SH   DFND 1 0 3,300 0
DIGITAL REALTY TRUST INC REIT COM 253868103 316 4,790 SH   SOLE   4,790 0 0
DISNEY WALT CO COM 254687106 7,149 68,157 SH   SOLE   68,157 0 0
DISNEY WALT CO COM 254687106 141 1,345 SH   DFND   1,345 0 0
DISNEY WALT CO COM 254687106 480 4,575 SH   DFND 1 0 4,575 0
DOLLAR TREE STORES INC COM 256746108 312 3,850 SH   DFND 1 0 3,850 0
DOW CHEMICAL COMPANY COM 260543103 4,813 100,307 SH   SOLE   100,307 0 0
DOW CHEMICAL COMPANY COM 260543103 96 2,000 SH   DFND   2,000 0 0
DOW CHEMICAL COMPANY COM 260543103 492 10,250 SH   DFND 1 0 10,250 0
DYAX CORP COM 26746e103 184 11,000 SH   DFND 1 0 11,000 0
DYCOM INDUSTRIES INC COM 267475101 147 3,000 SH   SOLE   3,000 0 0
DYCOM INDUSTRIES INC COM 267475101 132 2,700 SH   DFND 1 0 2,700 0
E M C CORP MASS COM 268648102 3,718 145,464 SH   SOLE   145,464 0 0
E M C CORP MASS COM 268648102 20 780 SH   DFND   780 0 0
E M C CORP MASS COM 268648102 366 14,300 SH   DFND 1 0 14,300 0
EBAY INC COM 278642103 4,232 73,367 SH   SOLE   73,367 0 0
EBAY INC COM 278642103 112 1,950 SH   DFND   1,950 0 0
EBAY INC COM 278642103 418 7,250 SH   DFND 1 0 7,250 0
ECOLAB INC COM 278865100 366 3,204 SH   SOLE   3,204 0 0
EMULEX CORP COM 292475209 159 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 3,251 35,460 SH   SOLE   35,460 0 0
EOG RES INC COM COM 26875p101 75 820 SH   DFND   820 0 0
EOG RES INC COM COM 26875p101 353 3,850 SH   DFND 1 0 3,850 0
ESCO TECHNOLOGIES INC COM 296315104 125 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 140 3,600 SH   DFND 1 0 3,600 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 114 1,000 SH   SOLE   1,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 137 1,200 SH   DFND 1 0 1,200 0
EVEREST RE GROUP LTD COM G3223R108 252 1,450 SH   DFND 1 0 1,450 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 6,278 72,352 SH   SOLE   72,352 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 170 1,960 SH   DFND   1,960 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 282 3,250 SH   DFND 1 0 3,250 0
EXXON MOBIL CORPORATION COM 30231g102 3,018 35,508 SH   SOLE   35,508 0 0
EXXON MOBIL CORPORATION COM 30231g102 95 1,120 SH   DFND   1,120 0 0
FACEBOOK COM 30303M102 302 3,676 SH   SOLE   3,676 0 0
FEI COMPANY COM 30241L109 153 2,000 SH   SOLE   2,000 0 0
FEI COMPANY COM 30241L109 145 1,900 SH   DFND 1 0 1,900 0
FERRO CORP COM 315405100 217 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 238 19,000 SH   DFND 1 0 19,000 0
FOAMIX PHARMACEUTICALS COM m46135105 69 7,500 SH   SOLE   7,500 0 0
FOAMIX PHARMACEUTICALS COM m46135105 60 6,500 SH   DFND 1 0 6,500 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 956 20,132 SH   SOLE   20,132 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 150 3,150 SH   DFND 1 0 3,150 0
FREEPORT MCMORAN COPPER COM 35671d857 1,126 59,401 SH   SOLE   59,401 0 0
FREEPORT MCMORAN COPPER COM 35671d857 1 50 SH   DFND   50 0 0
GATX CORP COM 361448103 203 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 162 2,800 SH   DFND 1 0 2,800 0
GENERAL ELECTRIC COMPANY COM 369604103 2,510 101,161 SH   SOLE   101,161 0 0
GENERAL ELECTRIC COMPANY COM 369604103 99 4,000 SH   DFND   4,000 0 0
GENERAL MILLS INC COM 370334104 226 4,000 SH   SOLE   4,000 0 0
GENESEE & WYOMING INC COM 371559105 212 2,200 SH   SOLE   2,200 0 0
GENESEE & WYOMING INC COM 371559105 193 2,000 SH   DFND 1 0 2,000 0
GILEAD SCIENCES INC COM 375558103 9,873 100,609 SH   SOLE   100,609 0 0
GILEAD SCIENCES INC COM 375558103 279 2,840 SH   DFND   2,840 0 0
GILEAD SCIENCES INC COM 375558103 662 6,750 SH   DFND 1 0 6,750 0
GLATFELTER COM 377316104 204 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 187 6,800 SH   DFND 1 0 6,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,303 22,892 SH   SOLE   22,892 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 88 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 446 2,375 SH   DFND 1 0 2,375 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,394 88,395 SH   SOLE   88,395 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 53 1,940 SH   DFND   1,940 0 0
GOOGLE INC COM 38259p508 4,113 7,415 SH   SOLE   7,415 0 0
GOOGLE INC COM 38259p508 91 164 SH   DFND   164 0 0
GOOGLE INC COM 38259p508 283 510 SH   DFND 1 0 510 0
GOOGLE INC CLASS A COM 38259p706 3,056 5,576 SH   SOLE   5,576 0 0
GOOGLE INC CLASS A COM 38259p706 90 164 SH   DFND   164 0 0
GOOGLE INC CLASS A COM 38259p706 279 510 SH   DFND 1 0 510 0
H&E EQUIPMENT SERVICES INC COM 404030108 130 5,200 SH   SOLE   5,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 140 5,600 SH   DFND 1 0 5,600 0
HALLIBURTON CO HLDG CO COM 406216101 3,904 88,977 SH   SOLE   88,977 0 0
HALLIBURTON CO HLDG CO COM 406216101 98 2,230 SH   DFND   2,230 0 0
HALLIBURTON CO HLDG CO COM 406216101 410 9,350 SH   DFND 1 0 9,350 0
HARTFORD FINL SVCS GRP COM 416515104 268 6,400 SH   SOLE   6,400 0 0
HARTFORD FINL SVCS GRP COM 416515104 542 12,950 SH   DFND 1 0 12,950 0
HEWLETT-PACKARD COMPANY COM 428236103 221 7,099 SH   SOLE   7,099 0 0
HOME DEPOT INC COM 437076102 5,423 47,737 SH   SOLE   47,737 0 0
HOME DEPOT INC COM 437076102 99 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 574 5,050 SH   DFND 1 0 5,050 0
HONEYWELL INTERNATIONAL COM 438516106 5,324 51,040 SH   SOLE   51,040 0 0
HONEYWELL INTERNATIONAL COM 438516106 144 1,380 SH   DFND   1,380 0 0
HONEYWELL INTERNATIONAL COM 438516106 433 4,150 SH   DFND 1 0 4,150 0
IAC INTERACTIVE CORP COM 44919P508 319 4,735 SH   SOLE   4,735 0 0
IAC INTERACTIVE CORP COM 44919P508 148 2,200 SH   DFND 1 0 2,200 0
II-VI INCORPORATED COM 902104108 225 12,200 SH   SOLE   12,200 0 0
II-VI INCORPORATED COM 902104108 109 5,900 SH   DFND 1 0 5,900 0
ILLINOIS TOOL WORKS INC COM 452308109 4,646 47,832 SH   SOLE   47,832 0 0
ILLINOIS TOOL WORKS INC COM 452308109 141 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 311 3,200 SH   DFND 1 0 3,200 0
INCYTE GENOMICS INC COM 45337c102 137 1,500 SH   SOLE   1,500 0 0
INCYTE GENOMICS INC COM 45337c102 445 4,850 SH   DFND 1 0 4,850 0
INFINERA CORP. COM 45667g103 285 14,500 SH   SOLE   14,500 0 0
INFINERA CORP. COM 45667g103 260 13,200 SH   DFND 1 0 13,200 0
INSPERITY INC COM 45778Q107 209 4,000 SH   SOLE   4,000 0 0
INSPERITY INC COM 45778Q107 230 4,400 SH   DFND 1 0 4,400 0
INTEL CORP COM 458140100 5,867 187,634 SH   SOLE   187,634 0 0
INTEL CORP COM 458140100 125 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 518 16,550 SH   DFND 1 0 16,550 0
INTERNATIONAL PAPER CO COM 460146103 4,383 78,987 SH   SOLE   78,987 0 0
INTERNATIONAL PAPER CO COM 460146103 78 1,400 SH   DFND   1,400 0 0
INTERNATIONAL PAPER CO COM 460146103 316 5,700 SH   DFND 1 0 5,700 0
INTL BUSINESS MACHINES COM 459200101 5,475 34,114 SH   SOLE   34,114 0 0
INTL BUSINESS MACHINES COM 459200101 60 375 SH   DFND   375 0 0
INTL BUSINESS MACHINES COM 459200101 313 1,950 SH   DFND 1 0 1,950 0
INTRCONTINENTALEXCHANGE GRP COM 45866f104 4,356 18,673 SH   SOLE   18,673 0 0
INTRCONTINENTALEXCHANGE GRP COM 45866f104 58 250 SH   DFND   250 0 0
INTRCONTINENTALEXCHANGE GRP COM 45866f104 362 1,550 SH   DFND 1 0 1,550 0
INTUIT INC COM 461202103 4,042 41,690 SH   SOLE   41,690 0 0
INTUIT INC COM 461202103 99 1,020 SH   DFND   1,020 0 0
JOHNSON & JOHNSON COM 478160104 4,056 40,323 SH   SOLE   40,323 0 0
JOHNSON & JOHNSON COM 478160104 73 725 SH   DFND   725 0 0
JOHNSON CONTROLS INC COM 478366107 1,142 22,638 SH   SOLE   22,638 0 0
JOHNSON CONTROLS INC COM 478366107 334 6,620 SH   DFND 1 0 6,620 0
JPMORGAN CHASE & CO COM 46625h100 2,776 45,819 SH   SOLE   45,819 0 0
JPMORGAN CHASE & CO COM 46625h100 99 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 94 1,550 SH   DFND 1 0 1,550 0
KANSAS CITY SOUTHERN COM 485170302 3,131 30,670 SH   SOLE   30,670 0 0
KANSAS CITY SOUTHERN COM 485170302 81 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 329 3,225 SH   DFND 1 0 3,225 0
KOHLS CORP COM 500255104 1,128 14,419 SH   SOLE   14,419 0 0
KOHLS CORP COM 500255104 152 1,940 SH   DFND   1,940 0 0
KROGER CO (THE) COM 501044101 4,162 54,295 SH   SOLE   54,295 0 0
KROGER CO (THE) COM 501044101 139 1,810 SH   DFND   1,810 0 0
KROGER CO (THE) COM 501044101 594 7,750 SH   DFND 1 0 7,750 0
L-3 COMMUNICATIONS HLDGS COM 502424104 689 5,480 SH   SOLE   5,480 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 189 1,500 SH   DFND 1 0 1,500 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 2,256 17,890 SH   SOLE   17,890 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 60 475 SH   DFND   475 0 0
LAM RESEARCH CORP COM 512807108 9 125 SH   SOLE   125 0 0
LAM RESEARCH CORP COM 512807108 211 3,000 SH   DFND 1 0 3,000 0
LILLY ELI & COMPANY COM 532457108 1,286 17,695 SH   SOLE   17,695 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 13 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 171 13,000 SH   DFND 1 0 13,000 0
LOWES COMPANIES INC COM 548661107 6,882 92,515 SH   SOLE   92,515 0 0
LOWES COMPANIES INC COM 548661107 193 2,590 SH   DFND   2,590 0 0
LOWES COMPANIES INC COM 548661107 627 8,425 SH   DFND 1 0 8,425 0
MACY'S INC COM 55616P104 4,123 63,519 SH   SOLE   63,519 0 0
MACY'S INC COM 55616P104 88 1,350 SH   DFND   1,350 0 0
MACY'S INC COM 55616P104 435 6,700 SH   DFND 1 0 6,700 0
MAGNA INTL INC CL A COM 559222401 4,812 89,681 SH   SOLE   89,681 0 0
MAGNA INTL INC CL A COM 559222401 99 1,840 SH   DFND   1,840 0 0
MAGNA INTL INC CL A COM 559222401 204 3,800 SH   DFND 1 0 3,800 0
MANITOWOC COMPANY INC COM 563571108 162 7,500 SH   SOLE   7,500 0 0
MANITOWOC COMPANY INC COM 563571108 146 6,750 SH   DFND 1 0 6,750 0
MARATHON OIL CORP COM 565849106 2,363 90,493 SH   SOLE   90,493 0 0
MARATHON OIL CORP COM 565849106 48 1,850 SH   DFND   1,850 0 0
MARATHON OIL CORP COM 565849106 261 10,000 SH   DFND 1 0 10,000 0
MARATHON PETE CORP COM 56585A102 645 6,304 SH   SOLE   6,304 0 0
MASTERCARD INC COM 57636Q104 6,602 76,425 SH   SOLE   76,425 0 0
MASTERCARD INC COM 57636Q104 168 1,950 SH   DFND   1,950 0 0
MASTERCARD INC COM 57636Q104 510 5,900 SH   DFND 1 0 5,900 0
MATERION CORP COM 576690101 127 3,300 SH   SOLE   3,300 0 0
MATERION CORP COM 576690101 146 3,800 SH   DFND 1 0 3,800 0
MATTHEWS INTL CORP-CL A COM 577128101 191 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 196 3,800 SH   DFND 1 0 3,800 0
MC DONALDS CORP COM 580135101 234 2,400 SH   SOLE   2,400 0 0
MCKESSON CORPORATION COM 58155Q103 549 2,425 SH   SOLE   2,425 0 0
MEDIVATION INC COM 58501N101 284 2,200 SH   SOLE   2,200 0 0
MEDIVATION INC COM 58501N101 323 2,500 SH   DFND 1 0 2,500 0
MEDTRONIC INC COM g5960l103 5,187 66,514 SH   SOLE   66,514 0 0
MEDTRONIC INC COM g5960l103 147 1,880 SH   DFND   1,880 0 0
MERCADOLIBRE INC COM 58733R102 262 2,135 SH   SOLE   2,135 0 0
MERCADOLIBRE INC COM 58733R102 172 1,400 SH   DFND 1 0 1,400 0
MERCK & CO INC NEW COM 58933y204 437 7,609 SH   SOLE   7,609 0 0
MERGE TECHNOLOGIES INC COM 589499102 103 23,000 SH   SOLE   23,000 0 0
MERITOR INC COM 59001K100 126 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 91 7,200 SH   DFND 1 0 7,200 0
METHODE ELECTRONICS INC COM 591520200 306 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 315 6,700 SH   DFND 1 0 6,700 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 950 14,445 SH   SOLE   14,445 0 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 3 40 SH   DFND   40 0 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 279 4,250 SH   DFND 1 0 4,250 0
MICROSOFT CORP COM 594918104 5,855 144,028 SH   SOLE   144,028 0 0
MICROSOFT CORP COM 594918104 159 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 548 13,475 SH   DFND 1 0 13,475 0
MITCHAM INDUSTRIES INC COM 606501104 26 5,700 SH   SOLE   5,700 0 0
MITCHAM INDUSTRIES INC COM 606501104 21 4,500 SH   DFND 1 0 4,500 0
MOHAWK INDS INC COM 608190104 352 1,895 SH   SOLE   1,895 0 0
MOHAWK INDS INC COM 608190104 63 340 SH   DFND   340 0 0
MONDELEZ INTL INC CL A COM 609207105 878 24,326 SH   SOLE   24,326 0 0
MONSANTO CO NEW DEL COM 61166W101 4,593 40,814 SH   SOLE   40,814 0 0
MONSANTO CO NEW DEL COM 61166W101 92 820 SH   DFND   820 0 0
MONSANTO CO NEW DEL COM 61166W101 433 3,850 SH   DFND 1 0 3,850 0
MORGAN STANLEY COM 617446448 3,055 85,590 SH   SOLE   85,590 0 0
MORGAN STANLEY COM 617446448 7 200 SH   DFND   200 0 0
MORGAN STANLEY COM 617446448 441 12,350 SH   DFND 1 0 12,350 0
MYLAN LABS NV COM n59465109 12 200 SH   SOLE   200 0 0
MYLAN LABS NV COM n59465109 9 150 SH   DFND   150 0 0
MYLAN LABS NV COM n59465109 341 5,750 SH   DFND 1 0 5,750 0
MYRIAD GENETICS INC COM 62855j104 101 2,850 SH   SOLE   2,850 0 0
MYRIAD GENETICS INC COM 62855j104 99 2,800 SH   DFND 1 0 2,800 0
NASDAQ OMX GROUP COM 631103108 3,645 71,546 SH   SOLE   71,546 0 0
NASDAQ OMX GROUP COM 631103108 64 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 204 4,000 SH   DFND 1 0 4,000 0
NATIONAL OILWELL VARCO INC COM 637071101 19 390 SH   SOLE   390 0 0
NATIONAL OILWELL VARCO INC COM 637071101 230 4,600 SH   DFND 1 0 4,600 0
NAVIGANT CONSULTING CO COM 63935n107 117 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 130 10,000 SH   DFND 1 0 10,000 0
NETAPP INC COM 64110d104 500 14,090 SH   SOLE   14,090 0 0
NETSCOUT SYSTEMS INC COM 64115T104 167 3,800 SH   SOLE   3,800 0 0
NETSCOUT SYSTEMS INC COM 64115T104 175 4,000 SH   DFND 1 0 4,000 0
NORDSON CORP COM COM 655663102 125 1,600 SH   SOLE   1,600 0 0
NORDSON CORP COM COM 655663102 161 2,050 SH   DFND 1 0 2,050 0
NORDSTROM INC COM 655664100 1,575 19,611 SH   SOLE   19,611 0 0
NORDSTROM INC COM 655664100 161 2,000 SH   DFND 1 0 2,000 0
NORFOLK SOUTHERN CORP COM 655844108 4,505 43,775 SH   SOLE   43,775 0 0
NORFOLK SOUTHERN CORP COM 655844108 149 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 468 4,550 SH   DFND 1 0 4,550 0
NU SKIN ENTERPRISES INC COM 67018T105 84 1,400 SH   SOLE   1,400 0 0
NU SKIN ENTERPRISES INC COM 67018T105 126 2,100 SH   DFND 1 0 2,100 0
NUVASIVE INC. COM 670704105 161 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC. COM 670704105 149 3,250 SH   DFND 1 0 3,250 0
O'REILLY AUTOMOTIVE INC COM 67103h107 272 1,260 SH   SOLE   1,260 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 324 1,500 SH   DFND 1 0 1,500 0
OHR PHARMACEUTICAL, INC. COM 67778h200 23 9,000 SH   SOLE   9,000 0 0
OHR PHARMACEUTICAL, INC. COM 67778h200 21 8,300 SH   DFND 1 0 8,300 0
OMNIVISION TECHNOLOGIES COM 682128103 211 8,000 SH   SOLE   8,000 0 0
ON ASSIGNMENT INC COM 682159108 157 4,100 SH   SOLE   4,100 0 0
ON ASSIGNMENT INC COM 682159108 211 5,500 SH   DFND 1 0 5,500 0
ON SEMICONDUCTOR CORPORATION COM 682189105 157 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 162 13,400 SH   DFND 1 0 13,400 0
ORACLE CORPORATION COM 68389X105 6,331 146,715 SH   SOLE   146,715 0 0
ORACLE CORPORATION COM 68389X105 144 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 510 11,825 SH   DFND 1 0 11,825 0
OWENS & MINOR INC NEW COM COM 690732102 118 3,500 SH   SOLE   3,500 0 0
OWENS & MINOR INC NEW COM COM 690732102 112 3,300 SH   DFND 1 0 3,300 0
PALL CORP COM 696429307 291 2,900 SH   DFND 1 0 2,900 0
PARKER DRILLING CO COM 701081101 58 16,700 SH   SOLE   16,700 0 0
PARKER DRILLING CO COM 701081101 47 13,600 SH   DFND 1 0 13,600 0
PARKER HANNIFIN CORP COM COM 701094104 3,008 25,320 SH   SOLE   25,320 0 0
PARKER HANNIFIN CORP COM COM 701094104 64 540 SH   DFND   540 0 0
PARKER HANNIFIN CORP COM COM 701094104 499 4,200 SH   DFND 1 0 4,200 0
PDL BIOPHARMA INC COM 69329y104 31 4,400 SH   SOLE   4,400 0 0
PDL BIOPHARMA INC COM 69329y104 49 7,000 SH   DFND 1 0 7,000 0
PERFICIENT INC COM 71375U101 186 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 145 7,000 SH   DFND 1 0 7,000 0
PERKINELMER INC COM 714046109 243 4,750 SH   DFND 1 0 4,750 0
PFIZER INCORPORATED COM 717081103 594 17,073 SH   SOLE   17,073 0 0
PHOTRONICS INC COM 719405102 156 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 131 15,400 SH   DFND 1 0 15,400 0
PITNEY BOWES INC COM 724479100 257 11,000 SH   SOLE   11,000 0 0
PRAXAIR INC COM 74005P104 3,510 29,070 SH   SOLE   29,070 0 0
PRAXAIR INC COM 74005P104 83 690 SH   DFND   690 0 0
PRAXAIR INC COM 74005P104 386 3,200 SH   DFND 1 0 3,200 0
PRECISION CASTPARTS CORP COM 740189105 483 2,301 SH   SOLE   2,301 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 86 9,000 SH   SOLE   9,000 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 48 5,000 SH   DFND 1 0 5,000 0
PROCTER & GAMBLE COM 742718109 428 5,223 SH   SOLE   5,223 0 0
PROOFPOINT INC. COM 743424103 231 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC. COM 743424103 207 3,500 SH   DFND 1 0 3,500 0
PROTEON THERAPEUTICS COM 74371L109 64 5,499 SH   SOLE   5,499 0 0
PROTEON THERAPEUTICS COM 74371L109 70 6,000 SH   DFND 1 0 6,000 0
QLIK TECHNOLOGIES INC COM 74733T105 156 5,000 SH   SOLE   5,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 148 4,750 SH   DFND 1 0 4,750 0
QORVO INC COM 74736k101 399 5,000 SH   DFND 1 0 5,000 0
QUALCOMM INC COM 747525103 4,405 63,530 SH   SOLE   63,530 0 0
QUALCOMM INC COM 747525103 86 1,240 SH   DFND   1,240 0 0
QUALCOMM INC COM 747525103 423 6,100 SH   DFND 1 0 6,100 0
QUANTA SERVICES INC COM 74762e102 270 9,460 SH   SOLE   9,460 0 0
QUANTA SERVICES INC COM 74762e102 191 6,700 SH   DFND 1 0 6,700 0
RAYTHEON COMPANY NEW COM 755111507 5,257 48,117 SH   SOLE   48,117 0 0
RAYTHEON COMPANY NEW COM 755111507 145 1,330 SH   DFND   1,330 0 0
RAYTHEON COMPANY NEW COM 755111507 563 5,150 SH   DFND 1 0 5,150 0
REGIONS FINL CORP COM 7591EP100 191 20,200 SH   SOLE   20,200 0 0
REPUBLIC SERVICES INC COM 760759100 290 7,155 SH   SOLE   7,155 0 0
RESMED INC COM 761152107 163 2,275 SH   SOLE   2,275 0 0
RESMED INC COM 761152107 240 3,350 SH   DFND 1 0 3,350 0
RTI SURGICAL INC COM 74975N105 59 12,000 SH   SOLE   12,000 0 0
SAIA INC COM 78709y105 239 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 259 5,850 SH   DFND 1 0 5,850 0
SALESFORCE COM COM 79466l302 4,023 60,217 SH   SOLE   60,217 0 0
SALESFORCE COM COM 79466l302 99 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 334 5,000 SH   DFND 1 0 5,000 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 206 6,000 SH   SOLE   6,000 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 187 5,450 SH   DFND 1 0 5,450 0
SCHLUMBERGER LTD F COM 806857108 3,682 44,129 SH   SOLE   44,129 0 0
SCHLUMBERGER LTD F COM 806857108 83 1,000 SH   DFND   1,000 0 0
SINA CORPORATION F COM G81477104 277 8,600 SH   SOLE   8,600 0 0
SONIC AUTOMOTIVE INC COM 83545G102 219 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 202 8,100 SH   DFND 1 0 8,100 0
SPX CORP COM 784635104 146 1,725 SH   SOLE   1,725 0 0
SPX CORP COM 784635104 157 1,850 SH   DFND 1 0 1,850 0
ST JUDE MEDICAL INC COM 790849103 864 13,210 SH   SOLE   13,210 0 0
ST JUDE MEDICAL INC COM 790849103 468 7,150 SH   DFND 1 0 7,150 0
STRYKER CORP COM 863667101 344 3,725 SH   SOLE   3,725 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 1,057 8,317 SH   SOLE   8,317 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 318 2,500 SH   DFND 1 0 2,500 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 185 1,900 SH   SOLE   1,900 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 161 1,650 SH   DFND 1 0 1,650 0
SYNAPTICS INC COM 87157D109 260 3,200 SH   SOLE   3,200 0 0
SYNAPTICS INC COM 87157D109 220 2,700 SH   DFND 1 0 2,700 0
SYSCO CORPORATION COM 871829107 276 7,308 SH   SOLE   7,308 0 0
Skyworks Solutions Inc. COM 83088M102 20 200 SH   SOLE   200 0 0
Skyworks Solutions Inc. COM 83088M102 305 3,100 SH   DFND 1 0 3,100 0
TARGET CORPORATION COM 87612e106 4,339 52,868 SH   SOLE   52,868 0 0
TARGET CORPORATION COM 87612e106 119 1,450 SH   DFND   1,450 0 0
TELETECH HOLDINGS INC COM 879939106 132 5,200 SH   SOLE   5,200 0 0
TELETECH HOLDINGS INC COM 879939106 137 5,400 SH   DFND 1 0 5,400 0
TENNECO INC COM 880349105 253 4,400 SH   SOLE   4,400 0 0
TEXAS INSTRUMENTS INC COM 882508104 292 5,100 SH   SOLE   5,100 0 0
THE CHARLES SCHWAB CORP COM 808513105 488 16,016 SH   SOLE   16,016 0 0
THERMO FISHER SCIENTIFIC COM 883556102 6,851 50,996 SH   SOLE   50,996 0 0
THERMO FISHER SCIENTIFIC COM 883556102 148 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 531 3,950 SH   DFND 1 0 3,950 0
TIFFANY & CO NEW COM 886547108 706 8,025 SH   SOLE   8,025 0 0
TORCHMARK CORP COM 891027104 22 396 SH   SOLE   396 0 0
TORCHMARK CORP COM 891027104 313 5,700 SH   DFND 1 0 5,700 0
U S BANCORP DEL NEW COM 902973304 238 5,449 SH   SOLE   5,449 0 0
UNDER ARMOUR INC COM 904311107 331 4,100 SH   DFND 1 0 4,100 0
UNION PACIFIC CORP COM 907818108 7,277 67,185 SH   SOLE   67,185 0 0
UNION PACIFIC CORP COM 907818108 162 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 498 4,600 SH   DFND 1 0 4,600 0
UNITED TECHNOLOGIES CORP COM 913017109 4,211 35,932 SH   SOLE   35,932 0 0
UNITED TECHNOLOGIES CORP COM 913017109 73 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 384 3,280 SH   DFND 1 0 3,280 0
UNITED THERAPEUTICS CORP COM 91307C102 496 2,875 SH   SOLE   2,875 0 0
UNITED THERAPEUTICS CORP COM 91307C102 319 1,850 SH   DFND 1 0 1,850 0
VALERO ENERGY CORP NEW COM 91913y100 680 10,685 SH   SOLE   10,685 0 0
VERIZON COMMUNICATIONS COM 92343v104 905 18,610 SH   SOLE   18,610 0 0
VERTEX PHARMACEUTICALS COM 92532f100 308 2,610 SH   SOLE   2,610 0 0
VF CORP COM 918204108 4,157 55,194 SH   SOLE   55,194 0 0
VF CORP COM 918204108 93 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 538 7,150 SH   DFND 1 0 7,150 0
WABASH NATIONAL CORP COM 929566107 169 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 188 13,300 SH   DFND 1 0 13,300 0
WABTEC CORP COM 929740108 257 2,700 SH   DFND 1 0 2,700 0
WATERS CORP COM 941848103 6 50 SH   SOLE   50 0 0
WATERS CORP COM 941848103 211 1,700 SH   DFND 1 0 1,700 0
WELLS FARGO & CO NEW COM 949746101 5,302 97,461 SH   SOLE   97,461 0 0
WELLS FARGO & CO NEW COM 949746101 136 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 476 8,750 SH   DFND 1 0 8,750 0
WILLIAMS-SONOMA INC COM 969904101 8 100 SH   SOLE   100 0 0
WILLIAMS-SONOMA INC COM 969904101 263 3,300 SH   DFND 1 0 3,300 0
WILSHIRE BANCORP INC COM 97186t108 120 12,000 SH   SOLE   12,000 0 0
WILSHIRE BANCORP INC COM 97186t108 132 13,200 SH   DFND 1 0 13,200 0
WYNN RESORTS LTD COM 983134107 277 2,202 SH   SOLE   2,202 0 0
WYNN RESORTS LTD COM 983134107 239 1,900 SH   DFND 1 0 1,900 0
XENOPORT INC COM 98411C100 125 17,500 SH   SOLE   17,500 0 0
XENOPORT INC COM 98411C100 132 18,500 SH   DFND 1 0 18,500 0
XEROX CORPORATION COM 984121103 132 10,270 SH   SOLE   10,270 0 0
YUM BRANDS INC COM 988498101 702 8,913 SH   SOLE   8,913 0 0
ZIMMER HOLDINGS INC COM 98956P102 4,163 35,420 SH   SOLE   35,420 0 0
ZIMMER HOLDINGS INC COM 98956P102 123 1,050 SH   DFND   1,050 0 0
ZIMMER HOLDINGS INC COM 98956P102 411 3,500 SH   DFND 1 0 3,500 0
51JOB INC (ADS) ADR 316827104 173 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 142 4,400 SH   DFND 1 0 4,400 0
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 238 11,650 SH   SOLE   11,650 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 4,098 19,663 SH   SOLE   19,663 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 81 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 589 2,825 SH   DFND 1 0 2,825 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2,213 15,603 SH   SOLE   15,603 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 33 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 2,115 36,080 SH   SOLE   36,080 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 53 900 SH   DFND   900 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 176 3,000 SH   DFND 1 0 3,000 0
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 1,451 41,780 SH   SOLE   41,780 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 2,814 25,447 SH   SOLE   25,447 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 69 620 SH   DFND   620 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 282 2,550 SH   DFND 1 0 2,550 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 1,002 17,545 SH   SOLE   17,545 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 61 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 191 3,350 SH   DFND 1 0 3,350 0
ECOPETROL SA ADR F SPONSORED A ADR 279158109 213 13,970 SH   SOLE   13,970 0 0
GUANGSHEN RAILWAY CO LTD. ADR 40065W107 162 7,000 SH   SOLE   7,000 0 0
GUANGSHEN RAILWAY CO LTD. ADR 40065W107 69 3,000 SH   DFND 1 0 3,000 0
HSBC HLDGS PLC ADR ADR 404280406 2,439 57,262 SH   SOLE   57,262 0 0
HSBC HLDGS PLC ADR ADR 404280406 3 75 SH   DFND   75 0 0
JD.COM, INC. ADR 47215P106 2,816 95,840 SH   SOLE   95,840 0 0
JD.COM, INC. ADR 47215P106 79 2,700 SH   DFND   2,700 0 0
JD.COM, INC. ADR 47215P106 428 14,575 SH   DFND 1 0 14,575 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 925 16,836 SH   SOLE   16,836 0 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 75 1,360 SH   DFND   1,360 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 2,834 225,795 SH   SOLE   225,795 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 3,006 85,290 SH   SOLE   85,290 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 69 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 335 9,500 SH   DFND 1 0 9,500 0
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 238 8,700 SH   SOLE   8,700 0 0
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 68 2,500 SH   DFND 1 0 2,500 0
MITSUI & CO LTD ADR F SPONSORE ADR 606827202 2,055 7,641 SH   SOLE   7,641 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 211 2,000 SH   SOLE   2,000 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 263 2,500 SH   DFND 1 0 2,500 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 123 5,540 SH   SOLE   5,540 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 89 4,000 SH   DFND 1 0 4,000 0
NICE SYSTEMS LTD ADR 653656108 232 3,800 SH   SOLE   3,800 0 0
NICE SYSTEMS LTD ADR 653656108 241 3,950 SH   DFND 1 0 3,950 0
NIDEC CORP - ADR ADR 654090109 291 17,380 SH   SOLE   17,380 0 0
NIDEC CORP - ADR ADR 654090109 362 21,650 SH   DFND 1 0 21,650 0
QIHOO 360 TECH CO ADR ADR 74734m109 800 15,625 SH   SOLE   15,625 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 2 30 SH   DFND   30 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 179 3,500 SH   DFND 1 0 3,500 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 930 15,586 SH   SOLE   15,586 0 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 62 1,040 SH   DFND   1,040 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 2,811 38,951 SH   SOLE   38,951 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 3,910 143,695 SH   SOLE   143,695 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 134 4,940 SH   DFND   4,940 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 487 17,900 SH   DFND 1 0 17,900 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 2,358 69,264 SH   SOLE   69,264 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 58 1,700 SH   DFND   1,700 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 3,065 28,339 SH   SOLE   28,339 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 85 790 SH   DFND   790 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 4,067 173,206 SH   SOLE   173,206 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 127 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 554 23,600 SH   DFND 1 0 23,600 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 2,669 61,297 SH   SOLE   61,297 0 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 3 75 SH   DFND   75 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 3,966 63,662 SH   SOLE   63,662 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 120 1,930 SH   DFND   1,930 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 3,503 83,885 SH   SOLE   83,885 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 95 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 146 3,500 SH   DFND 1 0 3,500 0
ISHARES TR RUSSELL 1000 RUSSEL COM 464287622 222 1,916 SH   SOLE   1,916 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 213 1,715 SH   SOLE   1,715 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 807 3,884 SH   SOLE   3,884 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 618 5,849 SH   SOLE   5,849 0 0
VANGUARD INDEX FDS COM 922908363 255 1,350 SH   SOLE   1,350 0 0
ISHARES S&P GLOBAL HEALTHCARE COM 464287325 233 2,165 SH   SOLE   2,165 0 0
ISHARES S&P GLOBAL INDLS SECTO COM 464288729 245 3,400 SH   SOLE   3,400 0 0
ISHARES S&P GLOBAL INFORMATION COM 464287291 430 4,445 SH   SOLE   4,445 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 249 6,217 SH   SOLE   6,217 0 0
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 219 3,406 SH   SOLE   3,406 0 0