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
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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
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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
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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
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SOLE
10568
0
0
VERTEX PHARMACEUTICALS
COM
92532f100
369
2990
SH
SOLE
2990
0
0
VF CORP
COM
918204108
4029
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SOLE
57774
0
0
VF CORP
COM
918204108
86
1240
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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
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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
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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