0001089911-15-000003.txt : 20150730 0001089911-15-000003.hdr.sgml : 20150730 20150730134245 ACCESSION NUMBER: 0001089911-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PILLAR PACIFIC CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001089911 IRS NUMBER: 943325356 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05231 FILM NUMBER: 151015510 BUSINESS ADDRESS: STREET 1: 210 EUREKA SQUARE CITY: PACIFICA STATE: CA ZIP: 94044 BUSINESS PHONE: 6507580130 MAIL ADDRESS: STREET 1: 210 EUREKA SQUARE CITY: PACIFICA STATE: CA ZIP: 94044 FORMER COMPANY: FORMER CONFORMED NAME: PILLAR POINT EQUITY MANAGEMENT LLC DATE OF NAME CHANGE: 19990702 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001089911 XXXXXXXX 06-30-2015 06-30-2015 PILLAR PACIFIC CAPITAL MANAGEMENT LLC
210 EUREKA SQUARE PACIFICA CA 94044
13F HOLDINGS REPORT 028-05231 N
Corey Liu Financial Consultant 650-758-0134 Corey Liu Pacifica CA 07-30-2015 1 600 578573 false 1 028-06390 California Casualty Management Company
INFORMATION TABLE 2 jun1513f.xml A S M INTERNATIONAL N VF COM N07045102 176 3800 SH SOLE 3800 0 0 A S M INTERNATIONAL N VF COM N07045102 180 3900 SH DFND 01 0 3900 0 ACCENTURE PLC CL A F COM g1151c101 1699 17555 SH SOLE 17555 0 0 ACE LTD COM H0023R105 258 2539 SH SOLE 2539 0 0 ACUITY BRANDS INC COM 00508Y102 180 1000 SH SOLE 1000 0 0 ACUITY BRANDS INC COM 00508Y102 342 1900 SH DFND 01 0 1900 0 ADVANCED ENERGY INDS COM 007973100 192 7000 SH SOLE 7000 0 0 ADVANCED ENERGY INDS COM 007973100 184 6700 SH DFND 01 0 6700 0 ADVENT SOFTWARE INC COM 007974108 150 3400 SH SOLE 3400 0 0 ADVENT SOFTWARE INC COM 007974108 141 3200 SH DFND 01 0 3200 0 AETNA INC NEW COM 00817Y108 446 3500 SH SOLE 3500 0 0 AFFYMETRIX INC COM 00826t108 66 6000 SH SOLE 6000 0 0 AFFYMETRIX INC COM 00826t108 57 5200 SH DFND 01 0 5200 0 AIR PROD & CHEMICALS INC COM 009158106 4540 33180 SH SOLE 33180 0 0 AIR PROD & CHEMICALS INC COM 009158106 89 650 SH DFND 650 0 0 AIR PROD & CHEMICALS INC COM 009158106 523 3825 SH DFND 01 0 3825 0 ALCOA INC COM 013817101 1036 92928 SH SOLE 92928 0 0 ALCOA INC COM 013817101 1 100 SH DFND 100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3397 18792 SH SOLE 18792 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 87 480 SH DFND 480 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 606 3350 SH DFND 01 0 3350 0 ALLERGAN INC COM g0177j108 4999 16474 SH SOLE 16474 0 0 ALLERGAN INC COM g0177j108 103 340 SH DFND 340 0 0 ALLERGAN INC COM g0177j108 819 2700 SH DFND 01 0 2700 0 ALLIANCE DATA SYSTEMS COM 018581108 3822 13093 SH SOLE 13093 0 0 ALLIANCE DATA SYSTEMS COM 018581108 83 285 SH DFND 285 0 0 ALLIANCE DATA SYSTEMS COM 018581108 263 900 SH DFND 01 0 900 0 ALLSTATE CORPORATION COM 020002101 217 3340 SH SOLE 3340 0 0 AMAG PHARMACEUTICALS I COM COM 00163u106 152 2200 SH SOLE 2200 0 0 AMAG PHARMACEUTICALS I COM COM 00163u106 138 2000 SH DFND 01 0 2000 0 AMAZON COM INC COM 023135106 5200 11980 SH SOLE 11980 0 0 AMAZON COM INC COM 023135106 93 215 SH DFND 215 0 0 AMAZON COM INC COM 023135106 553 1275 SH DFND 01 0 1275 0 AMEDISYS INC COM COM 023436108 179 4500 SH SOLE 4500 0 0 AMEDISYS INC COM COM 023436108 167 4200 SH DFND 01 0 4200 0 AMERICAN AXLE AND MANUFACTURIN COM 024061103 140 6700 SH SOLE 6700 0 0 AMERICAN AXLE AND MANUFACTURIN COM 024061103 153 7300 SH DFND 01 0 7300 0 AMETEK INC NEW COM 031100100 223 4075 SH SOLE 4075 0 0 AMETEK INC NEW COM 031100100 225 4100 SH DFND 01 0 4100 0 AMGEN INCORPORATED COM 031162100 6781 44172 SH SOLE 44172 0 0 AMGEN INCORPORATED COM 031162100 178 1160 SH DFND 1160 0 0 AMGEN INCORPORATED COM 031162100 545 3550 SH DFND 01 0 3550 0 AMPHENOL CORP-CL A COM 032095101 2729 47075 SH SOLE 47075 0 0 AMPHENOL CORP-CL A COM 032095101 6 100 SH DFND 100 0 0 AMPHENOL CORP-CL A COM 032095101 174 3000 SH DFND 01 0 3000 0 ANADARKO PETROLEUM CORP COM 032511107 2452 31414 SH SOLE 31414 0 0 ANADARKO PETROLEUM CORP COM 032511107 82 1050 SH DFND 1050 0 0 ANADARKO PETROLEUM CORP COM 032511107 269 3450 SH DFND 01 0 3450 0 ANALOG DEVICES INC COM 032654105 4848 75535 SH SOLE 75535 0 0 ANALOG DEVICES INC COM 032654105 121 1880 SH DFND 1880 0 0 ANALOG DEVICES INC COM 032654105 501 7800 SH DFND 01 0 7800 0 ANSYS INC COM 03662q105 282 3095 SH SOLE 3095 0 0 ANSYS INC COM 03662q105 173 1900 SH DFND 01 0 1900 0 AON PLC COM G0408V102 363 3640 SH SOLE 3640 0 0 APPLE INC COM 037833100 9681 77186 SH SOLE 77186 0 0 APPLE INC COM 037833100 176 1400 SH DFND 1400 0 0 APPLE INC COM 037833100 581 4630 SH DFND 01 0 4630 0 APPLIED MATERIALS INC COM 038222105 3910 203440 SH SOLE 203440 0 0 APPLIED MATERIALS INC COM 038222105 93 4830 SH DFND 4830 0 0 APPLIED MATERIALS INC COM 038222105 402 20900 SH DFND 01 0 20900 0 ARCHER-DANIELS-MIDLND CO COM 039483102 1665 34538 SH SOLE 34538 0 0 ARCHER-DANIELS-MIDLND CO COM 039483102 141 2920 SH DFND 2920 0 0 ARRAY BIOPHARMA INC COM 04269X105 123 17000 SH SOLE 17000 0 0 ARRAY BIOPHARMA INC COM 04269X105 135 18700 SH DFND 01 0 18700 0 ARRIS GROUP INC COM 04270v106 254 8300 SH SOLE 8300 0 0 ARRIS GROUP INC COM 04270v106 257 8400 SH DFND 01 0 8400 0 AVNET INC COM 053807103 98 2390 SH SOLE 2390 0 0 AVNET INC COM 053807103 138 3350 SH DFND 01 0 3350 0 BANK OF AMERICA CORP COM 060505104 6011 353187 SH SOLE 353187 0 0 BANK OF AMERICA CORP COM 060505104 127 7480 SH DFND 7480 0 0 BANK OF AMERICA CORP COM 060505104 441 25900 SH DFND 01 0 25900 0 BANK OF HAWAII CORP COM 062540109 12 175 SH SOLE 175 0 0 BANK OF HAWAII CORP COM 062540109 257 3850 SH DFND 01 0 3850 0 BARNES GROUP INC COM 067806109 222 5700 SH SOLE 5700 0 0 BARNES GROUP INC COM 067806109 228 5850 SH DFND 01 0 5850 0 BBCN BANCORP INC COM 073295107 96 6500 SH SOLE 6500 0 0 BBCN BANCORP INC COM 073295107 104 7000 SH DFND 01 0 7000 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 647 4750 SH SOLE 4750 0 0 BEST BUY INC COM 086516101 241 7384 SH SOLE 7384 0 0 BIOCRYST PHARMACEUTICALS, INC COM 09058V103 149 10000 SH SOLE 10000 0 0 BIOCRYST PHARMACEUTICALS, INC COM 09058V103 134 9000 SH DFND 01 0 9000 0 BIOGEN IDEC INC COM 09062x103 8955 22170 SH SOLE 22170 0 0 BIOGEN IDEC INC COM 09062x103 222 550 SH DFND 550 0 0 BIOGEN IDEC INC COM 09062x103 788 1950 SH DFND 01 0 1950 0 BLACKROCK INC COM 09247x101 4654 13452 SH SOLE 13452 0 0 BLACKROCK INC COM 09247x101 88 255 SH DFND 255 0 0 BLACKROCK INC COM 09247x101 450 1300 SH DFND 01 0 1300 0 BOEING CO COM 097023105 6941 50035 SH SOLE 50035 0 0 BOEING CO COM 097023105 171 1230 SH DFND 1230 0 0 BOEING CO COM 097023105 409 2950 SH DFND 01 0 2950 0 BROADCOM CORP - CL A COM 111320107 2282 44311 SH SOLE 44311 0 0 BROADCOM CORP - CL A COM 111320107 232 4500 SH DFND 01 0 4500 0 BUFFALO WILD WINGS INC COM 119848109 165 1050 SH SOLE 1050 0 0 BUFFALO WILD WINGS INC COM 119848109 212 1350 SH DFND 01 0 1350 0 BUNGE LIMITED F COM G16962105 329 3745 SH SOLE 3745 0 0 BUNGE LIMITED F COM G16962105 220 2500 SH DFND 01 0 2500 0 C S X CORP COM 126408103 5746 175990 SH SOLE 175990 0 0 C S X CORP COM 126408103 101 3100 SH DFND 3100 0 0 C S X CORP COM 126408103 478 14650 SH DFND 01 0 14650 0 CABOT OIL & GAS CORP COM 127097103 202 6400 SH DFND 01 0 6400 0 CALGON CARBON CORP COM 129603106 118 6100 SH SOLE 6100 0 0 CALGON CARBON CORP COM 129603106 143 7400 SH DFND 01 0 7400 0 CALLON PETROLEUM CO COM 13123X102 183 22000 SH SOLE 22000 0 0 CALLON PETROLEUM CO COM 13123X102 100 12000 SH DFND 01 0 12000 0 CAMBREX CORP COM 132011107 439 10000 SH SOLE 10000 0 0 CAMBREX CORP COM 132011107 448 10200 SH DFND 01 0 10200 0 CAPITAL ONE FINANCIAL CP COM 14040h105 4830 54910 SH SOLE 54910 0 0 CAPITAL ONE FINANCIAL CP COM 14040h105 142 1610 SH DFND 1610 0 0 CAPITAL ONE FINANCIAL CP COM 14040h105 444 5050 SH DFND 01 0 5050 0 CATERPILLAR INC COM 149123101 3770 44445 SH SOLE 44445 0 0 CATERPILLAR INC COM 149123101 59 690 SH DFND 690 0 0 CATERPILLAR INC COM 149123101 301 3550 SH DFND 01 0 3550 0 CELESTICA INC COM 15101q108 140 12000 SH SOLE 12000 0 0 CELESTICA INC COM 15101q108 163 14000 SH DFND 01 0 14000 0 CELGENE CORP COM 151020104 7608 65735 SH SOLE 65735 0 0 CELGENE CORP COM 151020104 138 1190 SH DFND 1190 0 0 CELGENE CORP COM 151020104 625 5400 SH DFND 01 0 5400 0 CF INDUSTRIES HOLDINGS INC COM 125269100 5666 88141 SH SOLE 88141 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 122 1900 SH DFND 1900 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 619 9625 SH DFND 01 0 9625 0 CHECK POINT SOFTWARE TECH. LTD COM m22465104 9 117 SH SOLE 117 0 0 CHECK POINT SOFTWARE TECH. LTD COM m22465104 223 2800 SH DFND 01 0 2800 0 CHENIERE ENERGY INC COM 16411R208 2915 42095 SH SOLE 42095 0 0 CHENIERE ENERGY INC COM 16411R208 55 790 SH DFND 790 0 0 CHENIERE ENERGY INC COM 16411R208 298 4300 SH DFND 01 0 4300 0 CHEVRON CORPORATION COM 166764100 4370 45299 SH SOLE 45299 0 0 CHEVRON CORPORATION COM 166764100 76 790 SH DFND 790 0 0 CHEVRON CORPORATION COM 166764100 318 3300 SH DFND 01 0 3300 0 CHUBB CORPORATION COM 171232101 4117 43270 SH SOLE 43270 0 0 CHUBB CORPORATION COM 171232101 108 1130 SH DFND 1130 0 0 CHUBB CORPORATION COM 171232101 438 4600 SH DFND 01 0 4600 0 CIGNA CORP COM 125509109 582 3595 SH SOLE 3595 0 0 CIGNA CORP COM 125509109 761 4700 SH DFND 01 0 4700 0 CISCO SYSTEMS INC COM 17275R102 4891 178121 SH SOLE 178121 0 0 CISCO SYSTEMS INC COM 17275R102 371 13500 SH DFND 01 0 13500 0 CITIGROUP INC NEW COM 172967424 5210 94319 SH SOLE 94319 0 0 CITIGROUP INC NEW COM 172967424 138 2490 SH DFND 2490 0 0 CITIGROUP INC NEW COM 172967424 503 9100 SH DFND 01 0 9100 0 CLARCOR INC COM 179895107 317 5100 SH SOLE 5100 0 0 CLARCOR INC COM 179895107 149 2400 SH DFND 01 0 2400 0 COACH INC COM 189754104 442 12770 SH SOLE 12770 0 0 COACH INC COM 189754104 38 1090 SH DFND 1090 0 0 COMCAST CORP NEW CL A COM 20030n101 455 7573 SH SOLE 7573 0 0 COMERICA INC COM 200340107 2705 52717 SH SOLE 52717 0 0 COMERICA INC COM 200340107 48 930 SH DFND 930 0 0 COMERICA INC COM 200340107 187 3650 SH DFND 01 0 3650 0 CON-WAY INC COM 205944101 1723 44907 SH SOLE 44907 0 0 CON-WAY INC COM 205944101 51 1330 SH DFND 1330 0 0 CON-WAY INC COM 205944101 96 2500 SH DFND 01 0 2500 0 CONMED CORP COM 207410101 175 3000 SH SOLE 3000 0 0 CONMED CORP COM 207410101 186 3200 SH DFND 01 0 3200 0 CONN'S, INC COM 208242107 151 3800 SH SOLE 3800 0 0 CONN'S, INC COM 208242107 129 3250 SH DFND 01 0 3250 0 CONOCOPHILLIPS COM 20825c104 3473 56550 SH SOLE 56550 0 0 CONOCOPHILLIPS COM 20825c104 364 5925 SH DFND 01 0 5925 0 CONTINENTAL RES INC OKLA COM COM 212015101 2473 58330 SH SOLE 58330 0 0 CONTINENTAL RES INC OKLA COM COM 212015101 47 1100 SH DFND 1100 0 0 CONTINENTAL RES INC OKLA COM COM 212015101 263 6200 SH DFND 01 0 6200 0 CORNING INC COM 219350105 3281 166286 SH SOLE 166286 0 0 CORNING INC COM 219350105 78 3950 SH DFND 3950 0 0 CORNING INC COM 219350105 338 17150 SH DFND 01 0 17150 0 CORVEL CORP COM 221006109 384 12000 SH SOLE 12000 0 0 COSAN LTD-CLASS A SHARES ADR COM G25343107 65 10500 SH DFND 01 0 10500 0 COSTCO WHSL CORP NEW COM 22160K105 4417 32701 SH SOLE 32701 0 0 COSTCO WHSL CORP NEW COM 22160K105 116 860 SH DFND 860 0 0 COSTCO WHSL CORP NEW COM 22160K105 463 3425 SH DFND 01 0 3425 0 CYTEC INDS INC COM 232820100 2432 40180 SH SOLE 40180 0 0 CYTEC INDS INC COM 232820100 64 1050 SH DFND 1050 0 0 CYTEC INDS INC COM 232820100 242 4000 SH DFND 01 0 4000 0 DEERE & CO COM 244199105 3358 34606 SH SOLE 34606 0 0 DEERE & CO COM 244199105 83 860 SH DFND 860 0 0 DEERE & CO COM 244199105 374 3850 SH DFND 01 0 3850 0 DEPOMED INC COM 249908104 161 7500 SH SOLE 7500 0 0 DEPOMED INC COM 249908104 139 6500 SH DFND 01 0 6500 0 DEVON ENERGY CP NEW COM 25179m103 3154 53015 SH SOLE 53015 0 0 DEVON ENERGY CP NEW COM 25179m103 71 1190 SH DFND 1190 0 0 DEVON ENERGY CP NEW COM 25179m103 274 4600 SH DFND 01 0 4600 0 DEXCOM INC. COM 252131107 280 3500 SH SOLE 3500 0 0 DEXCOM INC. COM 252131107 264 3300 SH DFND 01 0 3300 0 DIGITAL REALTY TRUST INC REIT COM 253868103 312 4675 SH SOLE 4675 0 0 DISNEY WALT CO COM 254687106 7723 67666 SH SOLE 67666 0 0 DISNEY WALT CO COM 254687106 154 1345 SH DFND 1345 0 0 DISNEY WALT CO COM 254687106 522 4575 SH DFND 01 0 4575 0 DOLLAR TREE STORES INC COM 256746108 304 3850 SH DFND 01 0 3850 0 DOW CHEMICAL COMPANY COM 260543103 5233 102273 SH SOLE 102273 0 0 DOW CHEMICAL COMPANY COM 260543103 102 2000 SH DFND 2000 0 0 DOW CHEMICAL COMPANY COM 260543103 524 10250 SH DFND 01 0 10250 0 DYAX CORP COM 26746e103 292 11000 SH DFND 01 0 11000 0 DYCOM INDUSTRIES INC COM 267475101 177 3000 SH SOLE 3000 0 0 DYCOM INDUSTRIES INC COM 267475101 159 2700 SH DFND 01 0 2700 0 E M C CORP MASS COM 268648102 3959 150021 SH SOLE 150021 0 0 E M C CORP MASS COM 268648102 21 780 SH DFND 780 0 0 E M C CORP MASS COM 268648102 377 14300 SH DFND 01 0 14300 0 EAST WEST BANCORP COM 27579r104 204 4550 SH SOLE 4550 0 0 EBAY INC COM 278642103 4505 74781 SH SOLE 74781 0 0 EBAY INC COM 278642103 117 1950 SH DFND 1950 0 0 EBAY INC COM 278642103 437 7250 SH DFND 01 0 7250 0 ECOLAB INC COM 278865100 355 3143 SH SOLE 3143 0 0 EOG RES INC COM COM 26875p101 3192 36460 SH SOLE 36460 0 0 EOG RES INC COM COM 26875p101 72 820 SH DFND 820 0 0 EOG RES INC COM COM 26875p101 337 3850 SH DFND 01 0 3850 0 ESCO TECHNOLOGIES INC COM 296315104 120 3200 SH SOLE 3200 0 0 ESCO TECHNOLOGIES INC COM 296315104 135 3600 SH DFND 01 0 3600 0 EVEREST RE GROUP LTD COM G3223R108 264 1450 SH DFND 01 0 1450 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 5854 65815 SH SOLE 65815 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 134 1510 SH DFND 1510 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 289 3250 SH DFND 01 0 3250 0 EXXON MOBIL CORPORATION COM 30231g102 2852 34285 SH SOLE 34285 0 0 EXXON MOBIL CORPORATION COM 30231g102 93 1120 SH DFND 1120 0 0 FACEBOOK COM 30303M102 315 3676 SH SOLE 3676 0 0 FEI COMPANY COM 30241L109 166 2000 SH SOLE 2000 0 0 FEI COMPANY COM 30241L109 158 1900 SH DFND 01 0 1900 0 FERRO CORP COM 315405100 290 17300 SH SOLE 17300 0 0 FERRO CORP COM 315405100 319 19000 SH DFND 01 0 19000 0 FOAMIX PHARMACEUTICALS COM m46135105 77 7500 SH SOLE 7500 0 0 FOAMIX PHARMACEUTICALS COM m46135105 67 6500 SH DFND 01 0 6500 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 684 14935 SH SOLE 14935 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 144 3150 SH DFND 01 0 3150 0 FREEPORT MCMORAN COPPER COM 35671d857 1208 64861 SH SOLE 64861 0 0 FREEPORT MCMORAN COPPER COM 35671d857 1 50 SH DFND 50 0 0 GATX CORP COM 361448103 186 3500 SH SOLE 3500 0 0 GATX CORP COM 361448103 149 2800 SH DFND 01 0 2800 0 GENERAL ELECTRIC COMPANY COM 369604103 2446 92041 SH SOLE 92041 0 0 GENERAL ELECTRIC COMPANY COM 369604103 106 4000 SH DFND 4000 0 0 GENERAL MILLS INC COM 370334104 223 4000 SH SOLE 4000 0 0 GENESEE & WYOMING INC COM 371559105 168 2200 SH SOLE 2200 0 0 GENESEE & WYOMING INC COM 371559105 152 2000 SH DFND 01 0 2000 0 GILEAD SCIENCES INC COM 375558103 10495 89641 SH SOLE 89641 0 0 GILEAD SCIENCES INC COM 375558103 222 1900 SH DFND 1900 0 0 GILEAD SCIENCES INC COM 375558103 790 6750 SH DFND 01 0 6750 0 GLATFELTER COM 377316104 163 7400 SH SOLE 7400 0 0 GLATFELTER COM 377316104 150 6800 SH DFND 01 0 6800 0 GOLDMAN SACHS GROUP INC COM 38141G104 4945 23686 SH SOLE 23686 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 98 470 SH DFND 470 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 496 2375 SH DFND 01 0 2375 0 GOODYEAR TIRE & RUBR CO COM 382550101 2784 92341 SH SOLE 92341 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 62 2040 SH DFND 2040 0 0 GOOGLE INC CLASS A COM 38259p508 4121 7630 SH SOLE 7630 0 0 GOOGLE INC CLASS A COM 38259p508 89 164 SH DFND 164 0 0 GOOGLE INC CLASS A COM 38259p508 275 510 SH DFND 01 0 510 0 GOOGLE INC CLASS C COM 38259p706 2860 5495 SH SOLE 5495 0 0 GOOGLE INC CLASS C COM 38259p706 85 164 SH DFND 164 0 0 GOOGLE INC CLASS C COM 38259p706 266 511 SH DFND 01 0 511 0 H&E EQUIPMENT SERVICES INC COM 404030108 104 5200 SH SOLE 5200 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 112 5600 SH DFND 01 0 5600 0 HALLIBURTON CO HLDG CO COM 406216101 3877 90007 SH SOLE 90007 0 0 HALLIBURTON CO HLDG CO COM 406216101 96 2230 SH DFND 2230 0 0 HALLIBURTON CO HLDG CO COM 406216101 403 9350 SH DFND 01 0 9350 0 HARTFORD FINL SVCS GRP COM 416515104 299 7200 SH SOLE 7200 0 0 HARTFORD FINL SVCS GRP COM 416515104 538 12950 SH DFND 01 0 12950 0 HEWLETT-PACKARD COMPANY COM 428236103 279 9312 SH SOLE 9312 0 0 HOLOGIC INC COM 436440101 202 5320 SH DFND 01 0 5320 0 HOME DEPOT INC COM 437076102 5505 49537 SH SOLE 49537 0 0 HOME DEPOT INC COM 437076102 97 870 SH DFND 870 0 0 HOME DEPOT INC COM 437076102 561 5050 SH DFND 01 0 5050 0 HONEYWELL INTERNATIONAL COM 438516106 5293 51906 SH SOLE 51906 0 0 HONEYWELL INTERNATIONAL COM 438516106 141 1380 SH DFND 1380 0 0 HONEYWELL INTERNATIONAL COM 438516106 423 4150 SH DFND 01 0 4150 0 IAC INTERACTIVE CORP COM 44919P508 377 4735 SH SOLE 4735 0 0 IAC INTERACTIVE CORP COM 44919P508 175 2200 SH DFND 01 0 2200 0 IGNYTA INC COM COM 451731103 143 9500 SH SOLE 9500 0 0 IGNYTA INC COM COM 451731103 60 4000 SH DFND 01 0 4000 0 II-VI INCORPORATED COM 902104108 232 12200 SH SOLE 12200 0 0 II-VI INCORPORATED COM 902104108 112 5900 SH DFND 01 0 5900 0 ILLINOIS TOOL WORKS INC COM 452308109 4492 48942 SH SOLE 48942 0 0 ILLINOIS TOOL WORKS INC COM 452308109 133 1450 SH DFND 1450 0 0 ILLINOIS TOOL WORKS INC COM 452308109 294 3200 SH DFND 01 0 3200 0 INCYTE GENOMICS INC COM 45337c102 401 3850 SH DFND 01 0 3850 0 INFINERA CORP. COM 45667g103 304 14500 SH SOLE 14500 0 0 INFINERA CORP. COM 45667g103 277 13200 SH DFND 01 0 13200 0 INSPERITY INC COM 45778Q107 204 4000 SH SOLE 4000 0 0 INSPERITY INC COM 45778Q107 224 4400 SH DFND 01 0 4400 0 INTEL CORP COM 458140100 5820 191344 SH SOLE 191344 0 0 INTEL CORP COM 458140100 122 4000 SH DFND 4000 0 0 INTEL CORP COM 458140100 503 16550 SH DFND 01 0 16550 0 INTERNATIONAL PAPER CO COM 460146103 3850 80895 SH SOLE 80895 0 0 INTERNATIONAL PAPER CO COM 460146103 67 1400 SH DFND 1400 0 0 INTERNATIONAL PAPER CO COM 460146103 271 5700 SH DFND 01 0 5700 0 INTL BUSINESS MACHINES COM 459200101 5570 34244 SH SOLE 34244 0 0 INTL BUSINESS MACHINES COM 459200101 61 375 SH DFND 375 0 0 INTL BUSINESS MACHINES COM 459200101 317 1950 SH DFND 01 0 1950 0 INTRCONTINENTALEXCHANGE GRP COM 45866f104 4328 19356 SH SOLE 19356 0 0 INTRCONTINENTALEXCHANGE GRP COM 45866f104 56 250 SH DFND 250 0 0 INTRCONTINENTALEXCHANGE GRP COM 45866f104 347 1550 SH DFND 01 0 1550 0 INTUIT INC COM 461202103 4311 42786 SH SOLE 42786 0 0 INTUIT INC COM 461202103 103 1020 SH DFND 1020 0 0 JOHNSON & JOHNSON COM 478160104 4097 42033 SH SOLE 42033 0 0 JOHNSON & JOHNSON COM 478160104 71 725 SH DFND 725 0 0 JOHNSON CONTROLS INC COM 478366107 1182 23874 SH SOLE 23874 0 0 JOHNSON CONTROLS INC COM 478366107 328 6620 SH DFND 01 0 6620 0 JPMORGAN CHASE & CO COM 46625h100 2507 37006 SH SOLE 37006 0 0 JPMORGAN CHASE & CO COM 46625h100 111 1635 SH DFND 1635 0 0 JPMORGAN CHASE & CO COM 46625h100 105 1550 SH DFND 01 0 1550 0 KANSAS CITY SOUTHERN COM 485170302 2918 31990 SH SOLE 31990 0 0 KANSAS CITY SOUTHERN COM 485170302 72 790 SH DFND 790 0 0 KANSAS CITY SOUTHERN COM 485170302 294 3225 SH DFND 01 0 3225 0 KOHLS CORP COM 500255104 722 11534 SH SOLE 11534 0 0 KOHLS CORP COM 500255104 121 1940 SH DFND 1940 0 0 KROGER CO (THE) COM 501044101 3916 54009 SH SOLE 54009 0 0 KROGER CO (THE) COM 501044101 131 1810 SH DFND 1810 0 0 KROGER CO (THE) COM 501044101 562 7750 SH DFND 01 0 7750 0 L-3 COMMUNICATIONS HLDGS COM 502424104 615 5425 SH SOLE 5425 0 0 L-3 COMMUNICATIONS HLDGS COM 502424104 170 1500 SH DFND 01 0 1500 0 LABORATORY CORP OF AMERICA HLD COM 50540r409 2202 18165 SH SOLE 18165 0 0 LABORATORY CORP OF AMERICA HLD COM 50540r409 58 475 SH DFND 475 0 0 LAM RESEARCH CORP COM 512807108 10 125 SH SOLE 125 0 0 LAM RESEARCH CORP COM 512807108 244 3000 SH DFND 01 0 3000 0 LILLY ELI & COMPANY COM 532457108 1330 15935 SH SOLE 15935 0 0 LOGITECH INTERNATIONAL-REG COM 002575132 15 1000 SH SOLE 1000 0 0 LOGITECH INTERNATIONAL-REG COM 002575132 191 13000 SH DFND 01 0 13000 0 LOWES COMPANIES INC COM 548661107 6566 98046 SH SOLE 98046 0 0 LOWES COMPANIES INC COM 548661107 173 2590 SH DFND 2590 0 0 LOWES COMPANIES INC COM 548661107 564 8425 SH DFND 01 0 8425 0 MACY'S INC COM 55616P104 4433 65709 SH SOLE 65709 0 0 MACY'S INC COM 55616P104 91 1350 SH DFND 1350 0 0 MACY'S INC COM 55616P104 452 6700 SH DFND 01 0 6700 0 MAGNA INTL INC CL A COM 559222401 5150 91821 SH SOLE 91821 0 0 MAGNA INTL INC CL A COM 559222401 103 1840 SH DFND 1840 0 0 MAGNA INTL INC CL A COM 559222401 213 3800 SH DFND 01 0 3800 0 MANITOWOC COMPANY INC COM 563571108 147 7500 SH SOLE 7500 0 0 MANITOWOC COMPANY INC COM 563571108 132 6750 SH DFND 01 0 6750 0 MARATHON OIL CORP COM 565849106 2419 91130 SH SOLE 91130 0 0 MARATHON OIL CORP COM 565849106 49 1850 SH DFND 1850 0 0 MARATHON OIL CORP COM 565849106 265 10000 SH DFND 01 0 10000 0 MARATHON PETE CORP COM 56585A102 660 12608 SH SOLE 12608 0 0 MASTERCARD INC COM 57636Q104 6710 71780 SH SOLE 71780 0 0 MASTERCARD INC COM 57636Q104 182 1950 SH DFND 1950 0 0 MASTERCARD INC COM 57636Q104 552 5900 SH DFND 01 0 5900 0 MATERION CORP COM 576690101 116 3300 SH SOLE 3300 0 0 MATERION CORP COM 576690101 134 3800 SH DFND 01 0 3800 0 MATTHEWS INTL CORP-CL A COM 577128101 197 3700 SH SOLE 3700 0 0 MATTHEWS INTL CORP-CL A COM 577128101 202 3800 SH DFND 01 0 3800 0 MC DONALDS CORP COM 580135101 228 2400 SH SOLE 2400 0 0 MCKESSON CORPORATION COM 58155Q103 545 2425 SH SOLE 2425 0 0 MEDIVATION INC COM 58501N101 251 2200 SH SOLE 2200 0 0 MEDIVATION INC COM 58501N101 286 2500 SH DFND 01 0 2500 0 MEDTRONIC INC COM g5960l103 5071 68430 SH SOLE 68430 0 0 MEDTRONIC INC COM g5960l103 139 1880 SH DFND 1880 0 0 MERCADOLIBRE INC COM 58733R102 315 2225 SH SOLE 2225 0 0 MERCADOLIBRE INC COM 58733R102 198 1400 SH DFND 01 0 1400 0 MERCK & CO INC NEW COM 58933y204 433 7609 SH SOLE 7609 0 0 MERGE TECHNOLOGIES INC COM 589499102 110 23000 SH SOLE 23000 0 0 MERITOR INC COM 59001K100 131 10000 SH SOLE 10000 0 0 MERITOR INC COM 59001K100 94 7200 SH DFND 01 0 7200 0 METHODE ELECTRONICS INC COM 591520200 178 6500 SH SOLE 6500 0 0 METHODE ELECTRONICS INC COM 591520200 184 6700 SH DFND 01 0 6700 0 MICHAEL KORS HOLDINGS LIMITED COM g60754101 519 12320 SH SOLE 12320 0 0 MICHAEL KORS HOLDINGS LIMITED COM g60754101 2 40 SH DFND 40 0 0 MICHAEL KORS HOLDINGS LIMITED COM g60754101 179 4250 SH DFND 01 0 4250 0 MICROSOFT CORP COM 594918104 6481 146804 SH SOLE 146804 0 0 MICROSOFT CORP COM 594918104 173 3920 SH DFND 3920 0 0 MICROSOFT CORP COM 594918104 595 13475 SH DFND 01 0 13475 0 MITCHAM INDUSTRIES INC COM 606501104 24 5700 SH SOLE 5700 0 0 MITCHAM INDUSTRIES INC COM 606501104 19 4500 SH DFND 01 0 4500 0 MOHAWK INDS INC COM 608190104 362 1895 SH SOLE 1895 0 0 MOHAWK INDS INC COM 608190104 65 340 SH DFND 340 0 0 MONDELEZ INTL INC CL A COM 609207105 993 24126 SH SOLE 24126 0 0 MONSANTO CO NEW DEL COM 61166W101 4502 42235 SH SOLE 42235 0 0 MONSANTO CO NEW DEL COM 61166W101 87 820 SH DFND 820 0 0 MONSANTO CO NEW DEL COM 61166W101 410 3850 SH DFND 01 0 3850 0 MORGAN STANLEY COM 617446448 3509 90451 SH SOLE 90451 0 0 MORGAN STANLEY COM 617446448 8 200 SH DFND 200 0 0 MORGAN STANLEY COM 617446448 479 12350 SH DFND 01 0 12350 0 MYLAN LABS NV COM n59465109 14 200 SH SOLE 200 0 0 MYLAN LABS NV COM n59465109 10 150 SH DFND 150 0 0 MYLAN LABS NV COM n59465109 390 5750 SH DFND 01 0 5750 0 NASDAQ OMX GROUP COM 631103108 3593 73611 SH SOLE 73611 0 0 NASDAQ OMX GROUP COM 631103108 61 1250 SH DFND 1250 0 0 NASDAQ OMX GROUP COM 631103108 195 4000 SH DFND 01 0 4000 0 NATIONAL OILWELL VARCO INC COM 637071101 19 390 SH SOLE 390 0 0 NATIONAL OILWELL VARCO INC COM 637071101 222 4600 SH DFND 01 0 4600 0 NAVIGANT CONSULTING CO COM 63935n107 134 9000 SH SOLE 9000 0 0 NAVIGANT CONSULTING CO COM 63935n107 149 10000 SH DFND 01 0 10000 0 NETAPP INC COM 64110d104 422 13365 SH SOLE 13365 0 0 NETSCOUT SYSTEMS INC COM 64115T104 139 3800 SH SOLE 3800 0 0 NETSCOUT SYSTEMS INC COM 64115T104 147 4000 SH DFND 01 0 4000 0 NORDSON CORP COM COM 655663102 125 1600 SH SOLE 1600 0 0 NORDSON CORP COM COM 655663102 160 2050 SH DFND 01 0 2050 0 NORDSTROM INC COM 655664100 1429 19186 SH SOLE 19186 0 0 NORDSTROM INC COM 655664100 149 2000 SH DFND 01 0 2000 0 NORFOLK SOUTHERN CORP COM 655844108 4271 48890 SH SOLE 48890 0 0 NORFOLK SOUTHERN CORP COM 655844108 127 1450 SH DFND 1450 0 0 NORFOLK SOUTHERN CORP COM 655844108 397 4550 SH DFND 01 0 4550 0 NORTHWEST BANCSHARES, INC COM 667340103 151 11800 SH SOLE 11800 0 0 NUVASIVE INC. COM 670704105 166 3500 SH SOLE 3500 0 0 NUVASIVE INC. COM 670704105 154 3250 SH DFND 01 0 3250 0 O'REILLY AUTOMOTIVE INC COM 67103h107 357 1580 SH SOLE 1580 0 0 O'REILLY AUTOMOTIVE INC COM 67103h107 339 1500 SH DFND 01 0 1500 0 OHR PHARMACEUTICAL, INC. COM 67778h200 23 9000 SH SOLE 9000 0 0 OHR PHARMACEUTICAL, INC. COM 67778h200 21 8300 SH DFND 01 0 8300 0 OMNIVISION TECHNOLOGIES COM 682128103 210 8000 SH SOLE 8000 0 0 ON ASSIGNMENT INC COM 682159108 161 4100 SH SOLE 4100 0 0 ON ASSIGNMENT INC COM 682159108 216 5500 SH DFND 01 0 5500 0 ON SEMICONDUCTOR CORPORATION COM 682189105 152 13000 SH SOLE 13000 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 157 13400 SH DFND 01 0 13400 0 ORACLE CORPORATION COM 68389X105 6042 149917 SH SOLE 149917 0 0 ORACLE CORPORATION COM 68389X105 135 3340 SH DFND 3340 0 0 ORACLE CORPORATION COM 68389X105 477 11825 SH DFND 01 0 11825 0 OWENS & MINOR INC NEW COM COM 690732102 119 3500 SH SOLE 3500 0 0 OWENS & MINOR INC NEW COM COM 690732102 112 3300 SH DFND 01 0 3300 0 PALL CORP COM 696429307 361 2900 SH DFND 01 0 2900 0 PARKER DRILLING CO COM 701081101 55 16700 SH SOLE 16700 0 0 PARKER DRILLING CO COM 701081101 45 13600 SH DFND 01 0 13600 0 PARKER HANNIFIN CORP COM COM 701094104 3004 25820 SH SOLE 25820 0 0 PARKER HANNIFIN CORP COM COM 701094104 63 540 SH DFND 540 0 0 PARKER HANNIFIN CORP COM COM 701094104 489 4200 SH DFND 01 0 4200 0 PDL BIOPHARMA INC COM 69329y104 28 4400 SH SOLE 4400 0 0 PDL BIOPHARMA INC COM 69329y104 45 7000 SH DFND 01 0 7000 0 PERFICIENT INC COM 71375U101 173 9000 SH SOLE 9000 0 0 PERFICIENT INC COM 71375U101 135 7000 SH DFND 01 0 7000 0 PERKINELMER INC COM 714046109 250 4750 SH DFND 01 0 4750 0 PFIZER INCORPORATED COM 717081103 629 18773 SH SOLE 18773 0 0 PHOTRONICS INC COM 719405102 174 18300 SH SOLE 18300 0 0 PHOTRONICS INC COM 719405102 146 15400 SH DFND 01 0 15400 0 PITNEY BOWES INC COM 724479100 229 11000 SH SOLE 11000 0 0 PRAXAIR INC COM 74005P104 3551 29706 SH SOLE 29706 0 0 PRAXAIR INC COM 74005P104 82 690 SH DFND 690 0 0 PRAXAIR INC COM 74005P104 383 3200 SH DFND 01 0 3200 0 PRECISION CASTPARTS CORP COM 740189105 452 2261 SH SOLE 2261 0 0 PREMIERE GLOBAL SERVICES INC COM 740585104 93 9000 SH SOLE 9000 0 0 PREMIERE GLOBAL SERVICES INC COM 740585104 51 5000 SH DFND 01 0 5000 0 PROCTER & GAMBLE COM 742718109 395 5048 SH SOLE 5048 0 0 PROOFPOINT INC. COM 743424103 248 3900 SH SOLE 3900 0 0 PROOFPOINT INC. COM 743424103 223 3500 SH DFND 01 0 3500 0 PROTEON THERAPEUTICS COM 74371L109 98 5499 SH SOLE 5499 0 0 PROTEON THERAPEUTICS COM 74371L109 107 6000 SH DFND 01 0 6000 0 QLIK TECHNOLOGIES INC COM 74733T105 175 5000 SH SOLE 5000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 166 4750 SH DFND 01 0 4750 0 QORVO INC COM 74736k101 2435 30340 SH SOLE 30340 0 0 QORVO INC COM 74736k101 57 710 SH DFND 710 0 0 QORVO INC COM 74736k101 401 5000 SH DFND 01 0 5000 0 QUALCOMM INC COM 747525103 4117 65740 SH SOLE 65740 0 0 QUALCOMM INC COM 747525103 78 1240 SH DFND 1240 0 0 QUALCOMM INC COM 747525103 382 6100 SH DFND 01 0 6100 0 QUANTA SERVICES INC COM 74762e102 276 9560 SH SOLE 9560 0 0 QUANTA SERVICES INC COM 74762e102 193 6700 SH DFND 01 0 6700 0 RAYMOND JAMES FINL INC COM COM 754730109 206 3450 SH DFND 01 0 3450 0 RAYTHEON COMPANY NEW COM 755111507 4781 49967 SH SOLE 49967 0 0 RAYTHEON COMPANY NEW COM 755111507 127 1330 SH DFND 1330 0 0 RAYTHEON COMPANY NEW COM 755111507 493 5150 SH DFND 01 0 5150 0 REGIONS FINL CORP COM 7591EP100 209 20200 SH SOLE 20200 0 0 REPUBLIC SERVICES INC COM 760759100 251 6410 SH SOLE 6410 0 0 RTI SURGICAL INC COM 74975N105 78 12000 SH SOLE 12000 0 0 SAIA INC COM 78709y105 212 5400 SH SOLE 5400 0 0 SAIA INC COM 78709y105 230 5850 SH DFND 01 0 5850 0 SALESFORCE COM COM 79466l302 4346 62417 SH SOLE 62417 0 0 SALESFORCE COM COM 79466l302 103 1480 SH DFND 1480 0 0 SALESFORCE COM COM 79466l302 348 5000 SH DFND 01 0 5000 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 193 6106 SH SOLE 6106 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 172 5450 SH DFND 01 0 5450 0 SCHLUMBERGER LTD F COM 806857108 3850 44673 SH SOLE 44673 0 0 SCHLUMBERGER LTD F COM 806857108 86 1000 SH DFND 1000 0 0 SINA CORPORATION F COM G81477104 437 8165 SH SOLE 8165 0 0 SINA CORPORATION F COM G81477104 107 2000 SH DFND 01 0 2000 0 SONIC AUTOMOTIVE INC COM 83545G102 210 8800 SH SOLE 8800 0 0 SONIC AUTOMOTIVE INC COM 83545G102 193 8100 SH DFND 01 0 8100 0 SPX CORP COM 784635104 125 1725 SH SOLE 1725 0 0 SPX CORP COM 784635104 134 1850 SH DFND 01 0 1850 0 ST JUDE MEDICAL INC COM 790849103 1007 13785 SH SOLE 13785 0 0 ST JUDE MEDICAL INC COM 790849103 522 7150 SH DFND 01 0 7150 0 STRYKER CORP COM 863667101 356 3725 SH SOLE 3725 0 0 SVB FINANCIAL GROUP INC COM 78486Q101 1196 8305 SH SOLE 8305 0 0 SVB FINANCIAL GROUP INC COM 78486Q101 360 2500 SH DFND 01 0 2500 0 SYNAPTICS INC COM 87157D109 278 3200 SH SOLE 3200 0 0 SYNAPTICS INC COM 87157D109 234 2700 SH DFND 01 0 2700 0 SYSCO CORPORATION COM 871829107 261 7218 SH SOLE 7218 0 0 Skyworks Solutions Inc. COM 83088M102 21 200 SH SOLE 200 0 0 Skyworks Solutions Inc. COM 83088M102 323 3100 SH DFND 01 0 3100 0 TARGET CORPORATION COM 87612e106 4490 55006 SH SOLE 55006 0 0 TARGET CORPORATION COM 87612e106 118 1450 SH DFND 1450 0 0 TELETECH HOLDINGS INC COM 879939106 141 5200 SH SOLE 5200 0 0 TELETECH HOLDINGS INC COM 879939106 146 5400 SH DFND 01 0 5400 0 TENNECO INC COM 880349105 253 4400 SH SOLE 4400 0 0 TEXAS INSTRUMENTS INC COM 882508104 242 4700 SH SOLE 4700 0 0 THE CHARLES SCHWAB CORP COM 808513105 523 16016 SH SOLE 16016 0 0 THERMO FISHER SCIENTIFIC COM 883556102 6651 51256 SH SOLE 51256 0 0 THERMO FISHER SCIENTIFIC COM 883556102 143 1100 SH DFND 1100 0 0 THERMO FISHER SCIENTIFIC COM 883556102 513 3950 SH DFND 01 0 3950 0 TIFFANY & CO NEW COM 886547108 718 7820 SH SOLE 7820 0 0 TORCHMARK CORP COM 891027104 23 396 SH SOLE 396 0 0 TORCHMARK CORP COM 891027104 332 5700 SH DFND 01 0 5700 0 U S BANCORP DEL NEW COM 902973304 236 5449 SH SOLE 5449 0 0 ULTRATECH INC COM 904034105 145 7800 SH SOLE 7800 0 0 ULTRATECH INC COM 904034105 134 7200 SH DFND 01 0 7200 0 UNDER ARMOUR INC COM 904311107 342 4100 SH DFND 01 0 4100 0 UNION PACIFIC CORP COM 907818108 6599 69195 SH SOLE 69195 0 0 UNION PACIFIC CORP COM 907818108 143 1500 SH DFND 1500 0 0 UNION PACIFIC CORP COM 907818108 439 4600 SH DFND 01 0 4600 0 UNITED TECHNOLOGIES CORP COM 913017109 4071 36702 SH SOLE 36702 0 0 UNITED TECHNOLOGIES CORP COM 913017109 69 620 SH DFND 620 0 0 UNITED TECHNOLOGIES CORP COM 913017109 364 3280 SH DFND 01 0 3280 0 UNITED THERAPEUTICS CORP COM 91307C102 500 2875 SH SOLE 2875 0 0 UNITED THERAPEUTICS CORP COM 91307C102 322 1850 SH DFND 01 0 1850 0 VALERO ENERGY CORP NEW COM 91913y100 645 10310 SH SOLE 10310 0 0 VERIZON COMMUNICATIONS COM 92343v104 493 10568 SH SOLE 10568 0 0 VERTEX PHARMACEUTICALS COM 92532f100 369 2990 SH SOLE 2990 0 0 VF CORP COM 918204108 4029 57774 SH SOLE 57774 0 0 VF CORP COM 918204108 86 1240 SH DFND 1240 0 0 VF CORP COM 918204108 499 7150 SH DFND 01 0 7150 0 WABASH NATIONAL CORP COM 929566107 150 12000 SH SOLE 12000 0 0 WABASH NATIONAL CORP COM 929566107 167 13300 SH DFND 01 0 13300 0 WABTEC CORP COM 929740108 254 2700 SH DFND 01 0 2700 0 WATERS CORP COM 941848103 6 50 SH SOLE 50 0 0 WATERS CORP COM 941848103 218 1700 SH DFND 01 0 1700 0 WELLS FARGO & CO NEW COM 949746101 5521 98176 SH SOLE 98176 0 0 WELLS FARGO & CO NEW COM 949746101 141 2500 SH DFND 2500 0 0 WELLS FARGO & CO NEW COM 949746101 492 8750 SH DFND 01 0 8750 0 WHIRLPOOL CORP COM 963320106 1903 10998 SH SOLE 10998 0 0 WHIRLPOOL CORP COM 963320106 48 280 SH DFND 280 0 0 WILLIAMS-SONOMA INC COM 969904101 8 100 SH SOLE 100 0 0 WILLIAMS-SONOMA INC COM 969904101 271 3300 SH DFND 01 0 3300 0 WILSHIRE BANCORP INC COM 97186t108 152 12000 SH SOLE 12000 0 0 WILSHIRE BANCORP INC COM 97186t108 167 13200 SH DFND 01 0 13200 0 WYNN RESORTS LTD COM 983134107 209 2122 SH SOLE 2122 0 0 WYNN RESORTS LTD COM 983134107 187 1900 SH DFND 01 0 1900 0 XEROX CORPORATION COM 984121103 109 10270 SH SOLE 10270 0 0 YUM BRANDS INC COM 988498101 405 4501 SH SOLE 4501 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4042 37000 SH SOLE 37000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 115 1050 SH DFND 1050 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 382 3500 SH DFND 01 0 3500 0 51JOB INC (ADS) ADR 316827104 178 5370 SH SOLE 5370 0 0 51JOB INC (ADS) ADR 316827104 146 4400 SH DFND 01 0 4400 0 ALIBABA GROUP HOLDING LIMITED ADR 01609W102 2413 29325 SH SOLE 29325 0 0 ALIBABA GROUP HOLDING LIMITED ADR 01609W102 81 980 SH DFND 980 0 0 ALIBABA GROUP HOLDING LIMITED ADR 01609W102 304 3700 SH DFND 01 0 3700 0 AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 243 11400 SH SOLE 11400 0 0 BAIDU INC ADR F SPONSORED ADR ADR 056752108 4016 20171 SH SOLE 20171 0 0 BAIDU INC ADR F SPONSORED ADR ADR 056752108 78 390 SH DFND 390 0 0 BAIDU INC ADR F SPONSORED ADR ADR 056752108 562 2825 SH DFND 01 0 2825 0 CNOOC LIMITED ADR F SPONSORED ADR 126132109 2400 16908 SH SOLE 16908 0 0 CNOOC LIMITED ADR F SPONSORED ADR 126132109 33 235 SH DFND 235 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 2699 37165 SH SOLE 37165 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 65 900 SH DFND 900 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 218 3000 SH DFND 01 0 3000 0 DEUTSCHE BANK NEW F REGISTERED ADR d18190898 1278 42389 SH SOLE 42389 0 0 DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 3065 26415 SH SOLE 26415 0 0 DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 72 620 SH DFND 620 0 0 DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 296 2550 SH DFND 01 0 2550 0 DR REDDYS LABS ADR F SPONSORED ADR 256135203 1103 19935 SH SOLE 19935 0 0 DR REDDYS LABS ADR F SPONSORED ADR 256135203 59 1070 SH DFND 1070 0 0 DR REDDYS LABS ADR F SPONSORED ADR 256135203 185 3350 SH DFND 01 0 3350 0 ECOPETROL SA ADR F SPONSORED A ADR 279158109 179 13535 SH SOLE 13535 0 0 GUANGSHEN RAILWAY CO LTD. ADR 40065W107 191 7000 SH SOLE 7000 0 0 GUANGSHEN RAILWAY CO LTD. ADR 40065W107 82 3000 SH DFND 01 0 3000 0 HSBC HLDGS PLC ADR ADR 404280406 2621 58489 SH SOLE 58489 0 0 HSBC HLDGS PLC ADR ADR 404280406 3 75 SH DFND 75 0 0 JD.COM, INC. ADR 47215P106 3502 102700 SH SOLE 102700 0 0 JD.COM, INC. ADR 47215P106 92 2700 SH DFND 2700 0 0 JD.COM, INC. ADR 47215P106 497 14575 SH DFND 01 0 14575 0 KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 842 16186 SH SOLE 16186 0 0 KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 71 1360 SH DFND 1360 0 0 L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 2422 232005 SH SOLE 232005 0 0 L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 93 8900 SH DFND 8900 0 0 LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 3130 89055 SH SOLE 89055 0 0 LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 69 1970 SH DFND 1970 0 0 LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 334 9500 SH DFND 01 0 9500 0 MINDRAY MED INTL ADR F SPONSOR ADR 602675100 248 8700 SH SOLE 8700 0 0 MINDRAY MED INTL ADR F SPONSOR ADR 602675100 71 2500 SH DFND 01 0 2500 0 MITSUI & CO LTD ADR F SPONSORE ADR 606827202 2133 7848 SH SOLE 7848 0 0 NETEASE.COM INC ADR F SPONSORE ADR 64110W102 290 2000 SH SOLE 2000 0 0 NETEASE.COM INC ADR F SPONSORE ADR 64110W102 362 2500 SH DFND 01 0 2500 0 NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 121 4920 SH SOLE 4920 0 0 NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 98 4000 SH DFND 01 0 4000 0 NICE SYSTEMS LTD ADR 653656108 242 3800 SH SOLE 3800 0 0 NICE SYSTEMS LTD ADR 653656108 251 3950 SH DFND 01 0 3950 0 NIDEC CORP - ADR ADR 654090109 340 18181 SH SOLE 18181 0 0 NIDEC CORP - ADR ADR 654090109 404 21650 SH DFND 01 0 21650 0 QIHOO 360 TECH CO ADR ADR 74734m109 803 11870 SH SOLE 11870 0 0 QIHOO 360 TECH CO ADR ADR 74734m109 2 30 SH DFND 30 0 0 QIHOO 360 TECH CO ADR ADR 74734m109 237 3500 SH DFND 01 0 3500 0 ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 521 9136 SH SOLE 9136 0 0 ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 59 1040 SH DFND 1040 0 0 S A P AG ADR F SPONSORED ADR 1 ADR 803054204 2855 40656 SH SOLE 40656 0 0 S A P AG ADR F SPONSORED ADR 1 ADR 803054204 98 1390 SH DFND 1390 0 0 S K TELECOM LTD ADR F SPONSORE ADR 78440P108 3621 146085 SH SOLE 146085 0 0 S K TELECOM LTD ADR F SPONSORE ADR 78440P108 122 4940 SH DFND 4940 0 0 S K TELECOM LTD ADR F SPONSORE ADR 78440P108 444 17900 SH DFND 01 0 17900 0 SASOL LIMITED SPON ADR F SPONS ADR 803866300 2682 72370 SH SOLE 72370 0 0 SASOL LIMITED SPON ADR F SPONS ADR 803866300 63 1700 SH DFND 1700 0 0 SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 2794 27759 SH SOLE 27759 0 0 SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 80 790 SH DFND 790 0 0 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 4200 184943 SH SOLE 184943 0 0 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 123 5400 SH DFND 5400 0 0 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 536 23600 SH DFND 01 0 23600 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 768 17692 SH SOLE 17692 0 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 3 75 SH DFND 75 0 0 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 3936 66602 SH SOLE 66602 0 0 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 114 1930 SH DFND 1930 0 0 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 3657 87407 SH SOLE 87407 0 0 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 95 2280 SH DFND 2280 0 0 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 146 3500 SH DFND 01 0 3500 0 ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 226 1812 SH SOLE 1812 0 0 ISHARES TRUST S&P 500 S&P 500 COM 464287200 775 3739 SH SOLE 3739 0 0 POWERSHS QQQ TRUST SER 1 COM 73935A104 738 6889 SH SOLE 6889 0 0 VANGUARD 500 INDEX ADMIRAL COM 922908710 214 1123 SH SOLE 1123 0 0 VANGUARD INDEX FDS COM 922908363 255 1350 SH SOLE 1350 0 0 VANGUARD SECTOR INDEX FDS VANG COM 92204a702 286 2693 SH SOLE 2693 0 0 ISHARES S&P GLOBAL INDLS SECTO COM 464288729 205 2920 SH SOLE 2920 0 0 ISHARES S&P GLOBAL INFORMATION COM 464287291 356 3725 SH SOLE 3725 0 0 ISHARES MSCI EMRG MKT FD EMERG COM 464287234 247 6222 SH SOLE 6222 0 0