0001089911-16-000005.txt : 20160201
0001089911-16-000005.hdr.sgml : 20160201
20160129183214
ACCESSION NUMBER: 0001089911-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160201
DATE AS OF CHANGE: 20160129
EFFECTIVENESS DATE: 20160201
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: 161374939
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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0001089911
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12-31-2015
12-31-2015
PILLAR PACIFIC CAPITAL MANAGEMENT LLC
210 EUREKA SQUARE
PACIFICA
CA
94044
13F HOLDINGS REPORT
028-05231
N
Corey Liu
Financial Consultant
6507580134
Corey Liu
Pacifica
CA
01-29-2016
1
583
557875
false
1
028-06390
California Casualty Management Company
INFORMATION TABLE
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dec1513f.xml
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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DEVON ENERGY CP NEW
COM
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0
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COM
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DEXCOM INC.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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01
0
2700
0
E M C CORP MASS
COM
268648102
3842
149603
SH
SOLE
149603
0
0
E M C CORP MASS
COM
268648102
20
780
SH
DFND
780
0
0
E M C CORP MASS
COM
268648102
401
15600
SH
DFND
01
0
15600
0
EAST WEST BANCORP
COM
27579r104
1822
43845
SH
SOLE
43845
0
0
EAST WEST BANCORP
COM
27579r104
50
1210
SH
DFND
1210
0
0
EBAY INC
COM
278642103
1865
67871
SH
SOLE
67871
0
0
EBAY INC
COM
278642103
54
1950
SH
DFND
1950
0
0
EBAY INC
COM
278642103
227
8250
SH
DFND
01
0
8250
0
ECOLAB INC
COM
278865100
361
3158
SH
SOLE
3158
0
0
EOG RES INC COM
COM
26875p101
1612
22765
SH
SOLE
22765
0
0
EOG RES INC COM
COM
26875p101
301
4250
SH
DFND
01
0
4250
0
ESCO TECHNOLOGIES INC
COM
296315104
116
3200
SH
SOLE
3200
0
0
ESCO TECHNOLOGIES INC
COM
296315104
130
3600
SH
DFND
01
0
3600
0
EVEREST RE GROUP LTD
COM
G3223R108
284
1550
SH
DFND
01
0
1550
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
1775
39355
SH
SOLE
39355
0
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
48
1070
SH
DFND
1070
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
5730
65554
SH
SOLE
65554
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
132
1510
SH
DFND
1510
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
319
3650
SH
DFND
01
0
3650
0
EXXON MOBIL CORPORATION
COM
30231g102
2680
34386
SH
SOLE
34386
0
0
EXXON MOBIL CORPORATION
COM
30231g102
3
40
SH
DFND
40
0
0
FACEBOOK
COM
30303M102
361
3452
SH
SOLE
3452
0
0
FEI COMPANY
COM
30241L109
160
2000
SH
SOLE
2000
0
0
FEI COMPANY
COM
30241L109
152
1900
SH
DFND
01
0
1900
0
FERRO CORP
COM
315405100
192
17300
SH
SOLE
17300
0
0
FERRO CORP
COM
315405100
211
19000
SH
DFND
01
0
19000
0
FIRST REP BK SAN FRANC COM
COM
33616C100
2776
42015
SH
SOLE
42015
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
55
840
SH
DFND
840
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
145
2200
SH
DFND
01
0
2200
0
FOAMIX PHARMACEUTICALS
COM
m46135105
61
7500
SH
SOLE
7500
0
0
FOAMIX PHARMACEUTICALS
COM
m46135105
53
6500
SH
DFND
01
0
6500
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
744
13410
SH
SOLE
13410
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
186
3350
SH
DFND
01
0
3350
0
FREEPORT MCMORAN COPPER
COM
35671d857
396
58538
SH
SOLE
58538
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
0
50
SH
DFND
50
0
0
GATX CORP
COM
361448103
149
3500
SH
SOLE
3500
0
0
GATX CORP
COM
361448103
119
2800
SH
DFND
01
0
2800
0
GENERAL ELECTRIC COMPANY
COM
369604103
2673
85795
SH
SOLE
85795
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
125
4000
SH
DFND
4000
0
0
GENERAL MILLS INC
COM
370334104
231
4000
SH
SOLE
4000
0
0
GENESEE & WYOMING INC
COM
371559105
118
2200
SH
SOLE
2200
0
0
GENESEE & WYOMING INC
COM
371559105
107
2000
SH
DFND
01
0
2000
0
GILEAD SCIENCES INC
COM
375558103
8793
86892
SH
SOLE
86892
0
0
GILEAD SCIENCES INC
COM
375558103
192
1900
SH
DFND
1900
0
0
GILEAD SCIENCES INC
COM
375558103
744
7350
SH
DFND
01
0
7350
0
GLATFELTER
COM
377316104
136
7400
SH
SOLE
7400
0
0
GLATFELTER
COM
377316104
125
6800
SH
DFND
01
0
6800
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4574
25376
SH
SOLE
25376
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
85
470
SH
DFND
470
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
464
2575
SH
DFND
01
0
2575
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3201
97966
SH
SOLE
97966
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
67
2040
SH
DFND
2040
0
0
GOPRO INC.
COM
38268t103
366
20315
SH
SOLE
20315
0
0
GOPRO INC.
COM
38268t103
88
4900
SH
DFND
01
0
4900
0
H&E EQUIPMENT SERVICES INC
COM
404030108
91
5200
SH
SOLE
5200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
98
5600
SH
DFND
01
0
5600
0
HALLIBURTON CO HLDG CO
COM
406216101
2829
83107
SH
SOLE
83107
0
0
HALLIBURTON CO HLDG CO
COM
406216101
76
2230
SH
DFND
2230
0
0
HALLIBURTON CO HLDG CO
COM
406216101
346
10150
SH
DFND
01
0
10150
0
HARTFORD FINL SVCS GRP
COM
416515104
315
7250
SH
SOLE
7250
0
0
HARTFORD FINL SVCS GRP
COM
416515104
611
14050
SH
DFND
01
0
14050
0
HOLOGIC INC
COM
436440101
221
5720
SH
DFND
01
0
5720
0
HOME DEPOT INC
COM
437076102
6530
49375
SH
SOLE
49375
0
0
HOME DEPOT INC
COM
437076102
115
870
SH
DFND
870
0
0
HOME DEPOT INC
COM
437076102
727
5500
SH
DFND
01
0
5500
0
HONEYWELL INTERNATIONAL
COM
438516106
5800
55998
SH
SOLE
55998
0
0
HONEYWELL INTERNATIONAL
COM
438516106
143
1380
SH
DFND
1380
0
0
HONEYWELL INTERNATIONAL
COM
438516106
471
4550
SH
DFND
01
0
4550
0
IAC INTERACTIVE CORP
COM
44919P508
270
4491
SH
SOLE
4491
0
0
IAC INTERACTIVE CORP
COM
44919P508
144
2400
SH
DFND
01
0
2400
0
IGNYTA INC COM
COM
451731103
127
9500
SH
SOLE
9500
0
0
IGNYTA INC COM
COM
451731103
54
4000
SH
DFND
01
0
4000
0
II-VI INCORPORATED
COM
902104108
226
12200
SH
SOLE
12200
0
0
II-VI INCORPORATED
COM
902104108
110
5900
SH
DFND
01
0
5900
0
ILLINOIS TOOL WORKS INC
COM
452308109
4760
51365
SH
SOLE
51365
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
134
1450
SH
DFND
1450
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
315
3400
SH
DFND
01
0
3400
0
INCYTE GENOMICS INC
COM
45337c102
450
4150
SH
DFND
01
0
4150
0
INFINERA CORP.
COM
45667g103
181
10000
SH
SOLE
10000
0
0
INFINERA CORP.
COM
45667g103
239
13200
SH
DFND
01
0
13200
0
INGREDION INC COM
COM
457187102
201
2100
SH
SOLE
2100
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
143
5700
SH
SOLE
5700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
100
4000
SH
DFND
01
0
4000
0
INSPERITY INC
COM
45778Q107
193
4000
SH
SOLE
4000
0
0
INSPERITY INC
COM
45778Q107
212
4400
SH
DFND
01
0
4400
0
INTEL CORP
COM
458140100
6837
198469
SH
SOLE
198469
0
0
INTEL CORP
COM
458140100
138
4000
SH
DFND
4000
0
0
INTEL CORP
COM
458140100
622
18050
SH
DFND
01
0
18050
0
INTERNATIONAL PAPER CO
COM
460146103
3000
79584
SH
SOLE
79584
0
0
INTERNATIONAL PAPER CO
COM
460146103
53
1400
SH
DFND
1400
0
0
INTERNATIONAL PAPER CO
COM
460146103
234
6200
SH
DFND
01
0
6200
0
INTL BUSINESS MACHINES
COM
459200101
4518
32831
SH
SOLE
32831
0
0
INTL BUSINESS MACHINES
COM
459200101
35
255
SH
DFND
255
0
0
INTL BUSINESS MACHINES
COM
459200101
296
2150
SH
DFND
01
0
2150
0
INTRCONTINENTALEXCHANGE GRP
COM
45866f104
5138
20050
SH
SOLE
20050
0
0
INTRCONTINENTALEXCHANGE GRP
COM
45866f104
64
250
SH
DFND
250
0
0
INTRCONTINENTALEXCHANGE GRP
COM
45866f104
423
1650
SH
DFND
01
0
1650
0
INTUIT INC
COM
461202103
4138
42881
SH
SOLE
42881
0
0
INTUIT INC
COM
461202103
98
1020
SH
DFND
1020
0
0
JOHNSON & JOHNSON
COM
478160104
4227
41148
SH
SOLE
41148
0
0
JOHNSON CONTROLS INC
COM
478366107
1126
28521
SH
SOLE
28521
0
0
JOHNSON CONTROLS INC
COM
478366107
285
7220
SH
DFND
01
0
7220
0
JPMORGAN CHASE & CO
COM
46625h100
2425
36729
SH
SOLE
36729
0
0
JPMORGAN CHASE & CO
COM
46625h100
108
1635
SH
DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
102
1550
SH
DFND
01
0
1550
0
KANSAS CITY SOUTHERN
COM
485170302
2426
32491
SH
SOLE
32491
0
0
KANSAS CITY SOUTHERN
COM
485170302
59
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
263
3525
SH
DFND
01
0
3525
0
KOHLS CORP
COM
500255104
544
11415
SH
SOLE
11415
0
0
KROGER CO (THE)
COM
501044101
6109
146055
SH
SOLE
146055
0
0
KROGER CO (THE)
COM
501044101
151
3620
SH
DFND
3620
0
0
KROGER CO (THE)
COM
501044101
707
16900
SH
DFND
01
0
16900
0
L-3 COMMUNICATIONS HLDGS
COM
502424104
593
4961
SH
SOLE
4961
0
0
L-3 COMMUNICATIONS HLDGS
COM
502424104
191
1600
SH
DFND
01
0
1600
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
2348
18990
SH
SOLE
18990
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
59
475
SH
DFND
475
0
0
LAM RESEARCH CORP
COM
512807108
10
125
SH
SOLE
125
0
0
LAM RESEARCH CORP
COM
512807108
254
3200
SH
DFND
01
0
3200
0
LILLY ELI & COMPANY
COM
532457108
1309
15539
SH
SOLE
15539
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
15
1000
SH
SOLE
1000
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
211
14000
SH
DFND
01
0
14000
0
LOWES COMPANIES INC
COM
548661107
7433
97756
SH
SOLE
97756
0
0
LOWES COMPANIES INC
COM
548661107
197
2590
SH
DFND
2590
0
0
LOWES COMPANIES INC
COM
548661107
698
9175
SH
DFND
01
0
9175
0
MACY'S INC
COM
55616P104
1555
44445
SH
SOLE
44445
0
0
MACY'S INC
COM
55616P104
255
7300
SH
DFND
01
0
7300
0
MAGNA INTL INC CL A
COM
559222401
3992
98412
SH
SOLE
98412
0
0
MAGNA INTL INC CL A
COM
559222401
75
1840
SH
DFND
1840
0
0
MAGNA INTL INC CL A
COM
559222401
154
3800
SH
DFND
01
0
3800
0
MARATHON OIL CORP
COM
565849106
654
51941
SH
SOLE
51941
0
0
MARATHON OIL CORP
COM
565849106
1
100
SH
DFND
100
0
0
MARATHON OIL CORP
COM
565849106
137
10900
SH
DFND
01
0
10900
0
MARATHON PETE CORP
COM
56585A102
674
13008
SH
SOLE
13008
0
0
MASTERCARD INC
COM
57636Q104
6981
71700
SH
SOLE
71700
0
0
MASTERCARD INC
COM
57636Q104
190
1950
SH
DFND
1950
0
0
MASTERCARD INC
COM
57636Q104
623
6400
SH
DFND
01
0
6400
0
MATTHEWS INTL CORP-CL A
COM
577128101
198
3700
SH
SOLE
3700
0
0
MATTHEWS INTL CORP-CL A
COM
577128101
203
3800
SH
DFND
01
0
3800
0
MCKESSON CORPORATION
COM
58155Q103
478
2425
SH
SOLE
2425
0
0
MEDIVATION INC
COM
58501N101
169
3500
SH
SOLE
3500
0
0
MEDIVATION INC
COM
58501N101
242
5000
SH
DFND
01
0
5000
0
MEDTRONIC PLC
COM
g5960l103
5409
70322
SH
SOLE
70322
0
0
MEDTRONIC PLC
COM
g5960l103
145
1880
SH
DFND
1880
0
0
MERCADOLIBRE INC
COM
58733R102
220
1925
SH
SOLE
1925
0
0
MERCADOLIBRE INC
COM
58733R102
172
1500
SH
DFND
01
0
1500
0
MERCK & CO INC NEW
COM
58933y204
401
7600
SH
SOLE
7600
0
0
MERITOR INC
COM
59001K100
84
10000
SH
SOLE
10000
0
0
MERITOR INC
COM
59001K100
60
7200
SH
DFND
01
0
7200
0
METHODE ELECTRONICS INC
COM
591520200
207
6500
SH
SOLE
6500
0
0
METHODE ELECTRONICS INC
COM
591520200
213
6700
SH
DFND
01
0
6700
0
MICHAEL KORS HOLDINGS LIMITED
COM
g60754101
411
10270
SH
SOLE
10270
0
0
MICHAEL KORS HOLDINGS LIMITED
COM
g60754101
2
40
SH
DFND
40
0
0
MICHAEL KORS HOLDINGS LIMITED
COM
g60754101
42
1050
SH
DFND
01
0
1050
0
MICROSOFT CORP
COM
594918104
8089
145799
SH
SOLE
145799
0
0
MICROSOFT CORP
COM
594918104
217
3920
SH
DFND
3920
0
0
MICROSOFT CORP
COM
594918104
803
14475
SH
DFND
01
0
14475
0
MOHAWK INDS INC
COM
608190104
330
1740
SH
SOLE
1740
0
0
MOHAWK INDS INC
COM
608190104
64
340
SH
DFND
340
0
0
MONDELEZ INTL INC CL A
COM
609207105
846
18876
SH
SOLE
18876
0
0
MONSANTO CO NEW DEL
COM
61166W101
4279
43430
SH
SOLE
43430
0
0
MONSANTO CO NEW DEL
COM
61166W101
81
820
SH
DFND
820
0
0
MONSANTO CO NEW DEL
COM
61166W101
419
4250
SH
DFND
01
0
4250
0
MORGAN STANLEY
COM
617446448
3177
99871
SH
SOLE
99871
0
0
MORGAN STANLEY
COM
617446448
6
200
SH
DFND
200
0
0
MORGAN STANLEY
COM
617446448
428
13450
SH
DFND
01
0
13450
0
MYLAN LABS NV
COM
n59465109
11
200
SH
SOLE
200
0
0
MYLAN LABS NV
COM
n59465109
8
150
SH
DFND
150
0
0
MYLAN LABS NV
COM
n59465109
338
6250
SH
DFND
01
0
6250
0
MYRIAD GENETICS INC
COM
62855j104
112
2600
SH
SOLE
2600
0
0
MYRIAD GENETICS INC
COM
62855j104
121
2800
SH
DFND
01
0
2800
0
NASDAQ OMX GROUP
COM
631103108
4350
74783
SH
SOLE
74783
0
0
NASDAQ OMX GROUP
COM
631103108
73
1250
SH
DFND
1250
0
0
NASDAQ OMX GROUP
COM
631103108
250
4300
SH
DFND
01
0
4300
0
NAVIGANT CONSULTING CO
COM
63935n107
145
9000
SH
SOLE
9000
0
0
NAVIGANT CONSULTING CO
COM
63935n107
161
10000
SH
DFND
01
0
10000
0
NETAPP INC
COM
64110d104
304
11442
SH
SOLE
11442
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
117
3800
SH
SOLE
3800
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
123
4000
SH
DFND
01
0
4000
0
NORDSON CORP COM
COM
655663102
64
1000
SH
SOLE
1000
0
0
NORDSON CORP COM
COM
655663102
144
2250
SH
DFND
01
0
2250
0
NORDSTROM INC
COM
655664100
890
17871
SH
SOLE
17871
0
0
NORDSTROM INC
COM
655664100
105
2100
SH
DFND
01
0
2100
0
NORFOLK SOUTHERN CORP
COM
655844108
4067
48076
SH
SOLE
48076
0
0
NORFOLK SOUTHERN CORP
COM
655844108
123
1450
SH
DFND
1450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
419
4950
SH
DFND
01
0
4950
0
NORTHWEST BANCSHARES, INC
COM
667340103
158
11800
SH
SOLE
11800
0
0
NORTHWEST BANCSHARES, INC
COM
667340103
107
8000
SH
DFND
01
0
8000
0
NUVASIVE INC.
COM
670704105
189
3500
SH
SOLE
3500
0
0
NUVASIVE INC.
COM
670704105
176
3250
SH
DFND
01
0
3250
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
397
1565
SH
SOLE
1565
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
405
1600
SH
DFND
01
0
1600
0
OMNIVISION TECHNOLOGIES
COM
682128103
232
8000
SH
SOLE
8000
0
0
OMNIVISION TECHNOLOGIES
COM
682128103
116
4000
SH
DFND
01
0
4000
0
ON ASSIGNMENT INC
COM
682159108
184
4100
SH
SOLE
4100
0
0
ON ASSIGNMENT INC
COM
682159108
247
5500
SH
DFND
01
0
5500
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
127
13000
SH
SOLE
13000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
131
13400
SH
DFND
01
0
13400
0
ORACLE CORPORATION
COM
68389X105
5464
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SH
SOLE
149582
0
0
ORACLE CORPORATION
COM
68389X105
122
3340
SH
DFND
3340
0
0
ORACLE CORPORATION
COM
68389X105
468
12825
SH
DFND
01
0
12825
0
OSI SYSTEMS INC
COM
671044105
160
1800
SH
SOLE
1800
0
0
OSI SYSTEMS INC
COM
671044105
89
1000
SH
DFND
01
0
1000
0
OWENS & MINOR INC NEW COM
COM
690732102
126
3500
SH
SOLE
3500
0
0
OWENS & MINOR INC NEW COM
COM
690732102
119
3300
SH
DFND
01
0
3300
0
PALO ALTO NETWORKS INC COM
COM
697435105
1980
11240
SH
SOLE
11240
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
72
410
SH
DFND
410
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
379
2150
SH
DFND
01
0
2150
0
PARKER DRILLING CO
COM
701081101
25
13600
SH
DFND
01
0
13600
0
PARKER HANNIFIN CORP COM
COM
701094104
2032
20950
SH
SOLE
20950
0
0
PARKER HANNIFIN CORP COM
COM
701094104
407
4200
SH
DFND
01
0
4200
0
PAYPAL HOLDINGS INC
COM
70450y103
2759
76216
SH
SOLE
76216
0
0
PAYPAL HOLDINGS INC
COM
70450y103
71
1950
SH
DFND
1950
0
0
PAYPAL HOLDINGS INC
COM
70450y103
353
9750
SH
DFND
01
0
9750
0
PERFICIENT INC
COM
71375U101
154
9000
SH
SOLE
9000
0
0
PERFICIENT INC
COM
71375U101
120
7000
SH
DFND
01
0
7000
0
PERKINELMER INC
COM
714046109
276
5150
SH
DFND
01
0
5150
0
PFIZER INCORPORATED
COM
717081103
528
16357
SH
SOLE
16357
0
0
PHOTRONICS INC
COM
719405102
228
18300
SH
SOLE
18300
0
0
PHOTRONICS INC
COM
719405102
192
15400
SH
DFND
01
0
15400
0
PITNEY BOWES INC
COM
724479100
227
11000
SH
SOLE
11000
0
0
PRAXAIR INC
COM
74005P104
3002
29321
SH
SOLE
29321
0
0
PRAXAIR INC
COM
74005P104
71
690
SH
DFND
690
0
0
PRAXAIR INC
COM
74005P104
358
3500
SH
DFND
01
0
3500
0
PRECISION CASTPARTS CORP
COM
740189105
516
2226
SH
SOLE
2226
0
0
PROCTER & GAMBLE
COM
742718109
436
5496
SH
SOLE
5496
0
0
PROOFPOINT INC.
COM
743424103
254
3900
SH
SOLE
3900
0
0
PROOFPOINT INC.
COM
743424103
228
3500
SH
DFND
01
0
3500
0
PROTEON THERAPEUTICS
COM
74371L109
85
5499
SH
SOLE
5499
0
0
PROTEON THERAPEUTICS
COM
74371L109
93
6000
SH
DFND
01
0
6000
0
QLIK TECHNOLOGIES INC
COM
74733T105
158
5000
SH
SOLE
5000
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
160
5050
SH
DFND
01
0
5050
0
QORVO INC
COM
74736k101
1587
31185
SH
SOLE
31185
0
0
QORVO INC
COM
74736k101
36
710
SH
DFND
710
0
0
QORVO INC
COM
74736k101
290
5700
SH
DFND
01
0
5700
0
QUALCOMM INC
COM
747525103
2944
58893
SH
SOLE
58893
0
0
QUALCOMM INC
COM
747525103
330
6600
SH
DFND
01
0
6600
0
QUANTA SERVICES INC
COM
74762e102
137
6790
SH
SOLE
6790
0
0
QUANTA SERVICES INC
COM
74762e102
146
7200
SH
DFND
01
0
7200
0
RAYMOND JAMES FINL INC COM
COM
754730109
217
3750
SH
DFND
01
0
3750
0
RAYTHEON COMPANY NEW
COM
755111507
6464
51905
SH
SOLE
51905
0
0
RAYTHEON COMPANY NEW
COM
755111507
166
1330
SH
DFND
1330
0
0
RAYTHEON COMPANY NEW
COM
755111507
691
5550
SH
DFND
01
0
5550
0
REGIONS FINL CORP
COM
7591EP100
194
20200
SH
SOLE
20200
0
0
RTI SURGICAL INC
COM
74975N105
48
12000
SH
SOLE
12000
0
0
RTI SURGICAL INC
COM
74975N105
32
8000
SH
DFND
01
0
8000
0
SAIA INC
COM
78709y105
120
5400
SH
SOLE
5400
0
0
SAIA INC
COM
78709y105
130
5850
SH
DFND
01
0
5850
0
SALESFORCE COM
COM
79466l302
4677
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SH
SOLE
59651
0
0
SALESFORCE COM
COM
79466l302
116
1480
SH
DFND
1480
0
0
SALESFORCE COM
COM
79466l302
423
5400
SH
DFND
01
0
5400
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
170
6106
SH
SOLE
6106
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
152
5450
SH
DFND
01
0
5450
0
SCHLUMBERGER LTD F
COM
806857108
2983
42771
SH
SOLE
42771
0
0
SCHLUMBERGER LTD F
COM
806857108
28
400
SH
DFND
400
0
0
SINA CORPORATION F
COM
G81477104
376
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SH
SOLE
7615
0
0
SINA CORPORATION F
COM
G81477104
99
2000
SH
DFND
01
0
2000
0
SONIC AUTOMOTIVE INC
COM
83545G102
200
8800
SH
SOLE
8800
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
184
8100
SH
DFND
01
0
8100
0
ST JUDE MEDICAL INC
COM
790849103
3081
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SH
SOLE
49871
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ST JUDE MEDICAL INC
COM
790849103
75
1220
SH
DFND
1220
0
0
ST JUDE MEDICAL INC
COM
790849103
479
7750
SH
DFND
01
0
7750
0
STRYKER CORP
COM
863667101
2307
24820
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SOLE
24820
0
0
STRYKER CORP
COM
863667101
77
830
SH
DFND
830
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
994
8361
SH
SOLE
8361
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
297
2500
SH
DFND
01
0
2500
0
SYKES ENTERPRISES INC
COM
871237103
117
3800
SH
SOLE
3800
0
0
SYKES ENTERPRISES INC
COM
871237103
114
3700
SH
DFND
01
0
3700
0
SYNAPTICS INC
COM
87157D109
129
1600
SH
SOLE
1600
0
0
SYNAPTICS INC
COM
87157D109
217
2700
SH
DFND
01
0
2700
0
SYSCO CORPORATION
COM
871829107
287
7008
SH
SOLE
7008
0
0
Skyworks Solutions Inc.
COM
83088M102
15
200
SH
SOLE
200
0
0
Skyworks Solutions Inc.
COM
83088M102
254
3300
SH
DFND
01
0
3300
0
TARGET CORPORATION
COM
87612e106
4085
56258
SH
SOLE
56258
0
0
TARGET CORPORATION
COM
87612e106
105
1450
SH
DFND
1450
0
0
TARGET CORPORATION
COM
87612e106
276
3800
SH
DFND
01
0
3800
0
TECH DATA CORP
COM
878237106
222
3350
SH
DFND
01
0
3350
0
TELETECH HOLDINGS INC
COM
879939106
145
5200
SH
SOLE
5200
0
0
TELETECH HOLDINGS INC
COM
879939106
151
5400
SH
DFND
01
0
5400
0
TENNECO INC
COM
880349105
202
4400
SH
SOLE
4400
0
0
TEXAS INSTRUMENTS INC
COM
882508104
216
3950
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SOLE
3950
0
0
THE CHARLES SCHWAB CORP
COM
808513105
525
15956
SH
SOLE
15956
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
7324
51631
SH
SOLE
51631
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
156
1100
SH
DFND
1100
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
603
4250
SH
DFND
01
0
4250
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TIFFANY & CO NEW
COM
886547108
571
7480
SH
SOLE
7480
0
0
TORCHMARK CORP
COM
891027104
23
396
SH
SOLE
396
0
0
TORCHMARK CORP
COM
891027104
349
6100
SH
DFND
01
0
6100
0
U S BANCORP DEL NEW
COM
902973304
223
5220
SH
SOLE
5220
0
0
ULTRATECH INC
COM
904034105
155
7800
SH
SOLE
7800
0
0
ULTRATECH INC
COM
904034105
143
7200
SH
DFND
01
0
7200
0
UNDER ARMOUR INC
COM
904311107
331
4100
SH
DFND
01
0
4100
0
UNION PACIFIC CORP
COM
907818108
5332
68183
SH
SOLE
68183
0
0
UNION PACIFIC CORP
COM
907818108
117
1500
SH
DFND
1500
0
0
UNION PACIFIC CORP
COM
907818108
391
5000
SH
DFND
01
0
5000
0
UNITED TECHNOLOGIES CORP
COM
913017109
3770
39245
SH
SOLE
39245
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
60
620
SH
DFND
620
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
344
3580
SH
DFND
01
0
3580
0
UNITED THERAPEUTICS CORP
COM
91307C102
450
2875
SH
SOLE
2875
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
321
2050
SH
DFND
01
0
2050
0
VALERO ENERGY CORP NEW
COM
91913y100
680
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SH
SOLE
9610
0
0
VERIZON COMMUNICATIONS
COM
92343v104
484
10468
SH
SOLE
10468
0
0
VERTEX PHARMACEUTICALS
COM
92532f100
372
2955
SH
SOLE
2955
0
0
VF CORP
COM
918204108
4007
64374
SH
SOLE
64374
0
0
VF CORP
COM
918204108
77
1240
SH
DFND
1240
0
0
VF CORP
COM
918204108
482
7750
SH
DFND
01
0
7750
0
WABASH NATIONAL CORP
COM
929566107
142
12000
SH
SOLE
12000
0
0
WABASH NATIONAL CORP
COM
929566107
157
13300
SH
DFND
01
0
13300
0
WATERS CORP
COM
941848103
7
50
SH
SOLE
50
0
0
WATERS CORP
COM
941848103
242
1800
SH
DFND
01
0
1800
0
WELLS FARGO & CO NEW
COM
949746101
5479
100797
SH
SOLE
100797
0
0
WELLS FARGO & CO NEW
COM
949746101
136
2500
SH
DFND
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
519
9550
SH
DFND
01
0
9550
0
WGL HLDGS INC COM
COM
92924f106
306
4850
SH
SOLE
4850
0
0
WHIRLPOOL CORP
COM
963320106
1314
8946
SH
SOLE
8946
0
0
WILLIAMS-SONOMA INC
COM
969904101
6
100
SH
SOLE
100
0
0
WILLIAMS-SONOMA INC
COM
969904101
204
3500
SH
DFND
01
0
3500
0
WILSHIRE BANCORP INC
COM
97186t108
139
12000
SH
SOLE
12000
0
0
WILSHIRE BANCORP INC
COM
97186t108
152
13200
SH
DFND
01
0
13200
0
XEROX CORPORATION
COM
984121103
109
10270
SH
SOLE
10270
0
0
YUM BRANDS INC
COM
988498101
321
4390
SH
SOLE
4390
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3931
38320
SH
SOLE
38320
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
108
1050
SH
DFND
1050
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
400
3900
SH
DFND
01
0
3900
0
51JOB INC (ADS)
ADR
316827104
158
5370
SH
SOLE
5370
0
0
51JOB INC (ADS)
ADR
316827104
130
4400
SH
DFND
01
0
4400
0
ABB LTD (ADS)
ADR
000375204
2659
149990
SH
SOLE
149990
0
0
ABB LTD (ADS)
ADR
000375204
76
4260
SH
DFND
4260
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
3017
37120
SH
SOLE
37120
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
80
980
SH
DFND
980
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
414
5100
SH
DFND
01
0
5100
0
AMERICA MOVIL SAB L ADRF SPONS
ADR
02364w105
160
11400
SH
SOLE
11400
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
4100
21688
SH
SOLE
21688
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
74
390
SH
DFND
390
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
572
3025
SH
DFND
01
0
3025
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
1581
15145
SH
SOLE
15145
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
3464
74760
SH
SOLE
74760
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
83
1800
SH
DFND
1800
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
278
6000
SH
DFND
01
0
6000
0
DEUTSCHE BANK NEW F REGISTERED
ADR
d18190898
864
35763
SH
SOLE
35763
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
3053
27991
SH
SOLE
27991
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
68
620
SH
DFND
620
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
300
2750
SH
DFND
01
0
2750
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
896
19360
SH
SOLE
19360
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
50
1070
SH
DFND
1070
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
155
3350
SH
DFND
01
0
3350
0
GUANGSHEN RAILWAY CO LTD.
ADR
40065W107
173
7000
SH
SOLE
7000
0
0
GUANGSHEN RAILWAY CO LTD.
ADR
40065W107
74
3000
SH
DFND
01
0
3000
0
HSBC HLDGS PLC ADR
ADR
404280406
1991
50454
SH
SOLE
50454
0
0
HSBC HLDGS PLC ADR
ADR
404280406
3
75
SH
DFND
75
0
0
JD.COM, INC.
ADR
47215P106
3532
109470
SH
SOLE
109470
0
0
JD.COM, INC.
ADR
47215P106
87
2700
SH
DFND
2700
0
0
JD.COM, INC.
ADR
47215P106
512
15875
SH
DFND
01
0
15875
0
KYOCERA LTD ADR F 1 ADR REPS 1
ADR
501556203
607
13166
SH
SOLE
13166
0
0
KYOCERA LTD ADR F 1 ADR REPS 1
ADR
501556203
4
80
SH
DFND
80
0
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
2259
235080
SH
SOLE
235080
0
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
86
8900
SH
DFND
8900
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
2930
93065
SH
SOLE
93065
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
62
1970
SH
DFND
1970
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
324
10300
SH
DFND
01
0
10300
0
MINDRAY MED INTL ADR F SPONSOR
ADR
602675100
236
8700
SH
SOLE
8700
0
0
MINDRAY MED INTL ADR F SPONSOR
ADR
602675100
68
2500
SH
DFND
01
0
2500
0
MITSUI & CO LTD ADR F SPONSORE
ADR
606827202
787
3275
SH
SOLE
3275
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
605
3340
SH
SOLE
3340
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
489
2700
SH
DFND
01
0
2700
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
133
4240
SH
SOLE
4240
0
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
125
4000
SH
DFND
01
0
4000
0
NICE SYSTEMS LTD
ADR
653656108
218
3800
SH
SOLE
3800
0
0
NICE SYSTEMS LTD
ADR
653656108
226
3950
SH
DFND
01
0
3950
0
NIDEC CORP - ADR
ADR
654090109
318
17432
SH
SOLE
17432
0
0
NIDEC CORP - ADR
ADR
654090109
431
23650
SH
DFND
01
0
23650
0
QIHOO 360 TECH CO ADR
ADR
74734m109
811
11145
SH
SOLE
11145
0
0
QIHOO 360 TECH CO ADR
ADR
74734m109
2
30
SH
DFND
30
0
0
QIHOO 360 TECH CO ADR
ADR
74734m109
284
3900
SH
DFND
01
0
3900
0
ROYAL DUTCH SHELL A ADRF SPONS
ADR
780259206
296
6472
SH
SOLE
6472
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
3274
41391
SH
SOLE
41391
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
110
1390
SH
DFND
1390
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
3066
152150
SH
SOLE
152150
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
100
4940
SH
DFND
4940
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
393
19500
SH
DFND
01
0
19500
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
1332
49655
SH
SOLE
49655
0
0
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
2411
24689
SH
SOLE
24689
0
0
TAIWAN SEMICONDUCTR ADRF SPONS
ADR
874039100
4580
201326
SH
SOLE
201326
0
0
TAIWAN SEMICONDUCTR ADRF SPONS
ADR
874039100
123
5400
SH
DFND
5400
0
0
TAIWAN SEMICONDUCTR ADRF SPONS
ADR
874039100
582
25600
SH
DFND
01
0
25600
0
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
676
15222
SH
SOLE
15222
0
0
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
3
75
SH
DFND
75
0
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
4606
70171
SH
SOLE
70171
0
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
127
1930
SH
DFND
1930
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
4101
94675
SH
SOLE
94675
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
99
2280
SH
DFND
2280
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
169
3900
SH
DFND
01
0
3900
0
FIDELITY SELECT TECHNOLOGY
COM
316390202
205
1739
SH
SOLE
1739
0
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
721
3519
SH
SOLE
3519
0
0
POWERSHS QQQ TRUST SER 1
COM
73935A104
637
5694
SH
SOLE
5694
0
0
VANGUARD 500 INDEX ADMIRAL
COM
922908710
214
1135
SH
SOLE
1135
0
0
VANGUARD CONSUMER DISCRETIONAR
COM
92204A108
323
2635
SH
SOLE
2635
0
0
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
276
5706
SH
SOLE
5706
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204A504
360
2706
SH
SOLE
2706
0
0
VANGUARD INDEX FDS
COM
922908363
252
1350
SH
SOLE
1350
0
0
VANGUARD INDUSTRIALS INDEX FUN
COM
92204A603
305
3019
SH
SOLE
3019
0
0
VANGUARD SECTOR INDEX FDS VANG
COM
92204a702
580
5358
SH
SOLE
5358
0
0
ISHARES S&P GLOBAL INFORMATION
COM
464287291
269
2755
SH
SOLE
2755
0
0
VANGUARD TOTAL INTL STOCK ET
COM
921909768
334
7398
SH
SOLE
7398
0
0