0001089911-16-000007.txt : 20160801
0001089911-16-000007.hdr.sgml : 20160801
20160801135232
ACCESSION NUMBER: 0001089911-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160801
DATE AS OF CHANGE: 20160801
EFFECTIVENESS DATE: 20160801
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: 161796771
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
06-30-2016
06-30-2016
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
08-01-2016
1
611
593449
false
1
028-06390
California Management Companu
INFORMATION TABLE
2
jun1613f.xml
ABBVIE INC
COM
00287y109
250
4045
SH
SOLE
4045
0
0
ABBVIE INC
COM
00287y109
433
7000
SH
DFND
01
0
7000
0
ACCENTURE PLC CL A F
COM
g1151c101
1394
12307
SH
SOLE
12307
0
0
ACUITY BRANDS INC
COM
00508Y102
125
504
SH
SOLE
504
0
0
ACUITY BRANDS INC
COM
00508Y102
471
1900
SH
DFND
01
0
1900
0
ADVANCED ENERGY INDS
COM
007973100
266
7000
SH
SOLE
7000
0
0
ADVANCED ENERGY INDS
COM
007973100
254
6700
SH
DFND
01
0
6700
0
AETNA INC NEW
COM
00817Y108
216
1767
SH
SOLE
1767
0
0
AIR PROD & CHEMICALS INC
COM
009158106
3498
24625
SH
SOLE
24625
0
0
AIR PROD & CHEMICALS INC
COM
009158106
600
4225
SH
DFND
01
0
4225
0
ALCOA INC
COM
013817101
723
77989
SH
SOLE
77989
0
0
ALCOA INC
COM
013817101
1
100
SH
DFND
100
0
0
ALCOA INC
COM
013817101
139
15000
SH
DFND
01
0
15000
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2607
22330
SH
SOLE
22330
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
56
480
SH
DFND
480
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
426
3650
SH
DFND
01
0
3650
0
ALLERGAN INC
COM
g0177j108
4350
18824
SH
SOLE
18824
0
0
ALLERGAN INC
COM
g0177j108
79
340
SH
DFND
340
0
0
ALLERGAN INC
COM
g0177j108
439
1900
SH
DFND
01
0
1900
0
ALLIANCE DATA SYSTEMS
COM
018581108
3360
17148
SH
SOLE
17148
0
0
ALLIANCE DATA SYSTEMS
COM
018581108
56
285
SH
DFND
285
0
0
ALLIANCE DATA SYSTEMS
COM
018581108
196
1000
SH
DFND
01
0
1000
0
ALLSTATE CORPORATION
COM
020002101
236
3379
SH
SOLE
3379
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
5925
8422
SH
SOLE
8422
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
115
164
SH
DFND
164
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
394
560
SH
DFND
01
0
560
0
ALPHABET INC CAP STK CL C
COM
02079k107
2391
3454
SH
SOLE
3454
0
0
ALPHABET INC CAP STK CL C
COM
02079k107
3
4
SH
DFND
4
0
0
ALPHABET INC CAP STK CL C
COM
02079k107
388
561
SH
DFND
01
0
561
0
AMAZON COM INC
COM
023135106
7334
10248
SH
SOLE
10248
0
0
AMAZON COM INC
COM
023135106
154
215
SH
DFND
215
0
0
AMAZON COM INC
COM
023135106
572
800
SH
DFND
01
0
800
0
AMEDISYS INC COM
COM
023436108
227
4500
SH
SOLE
4500
0
0
AMEDISYS INC COM
COM
023436108
212
4200
SH
DFND
01
0
4200
0
AMERICAN AXLE AND MANUFACTURIN
COM
024061103
97
6700
SH
SOLE
6700
0
0
AMERICAN AXLE AND MANUFACTURIN
COM
024061103
106
7300
SH
DFND
01
0
7300
0
AMETEK INC NEW
COM
031100100
188
4075
SH
SOLE
4075
0
0
AMETEK INC NEW
COM
031100100
157
3400
SH
DFND
01
0
3400
0
AMGEN INCORPORATED
COM
031162100
7323
48128
SH
SOLE
48128
0
0
AMGEN INCORPORATED
COM
031162100
176
1160
SH
DFND
1160
0
0
AMGEN INCORPORATED
COM
031162100
586
3850
SH
DFND
01
0
3850
0
AMPHENOL CORP-CL A
COM
032095101
2416
42145
SH
SOLE
42145
0
0
AMPHENOL CORP-CL A
COM
032095101
6
100
SH
DFND
100
0
0
AMPHENOL CORP-CL A
COM
032095101
183
3200
SH
DFND
01
0
3200
0
ANADARKO PETROLEUM CORP
COM
032511107
2694
50599
SH
SOLE
50599
0
0
ANADARKO PETROLEUM CORP
COM
032511107
105
1970
SH
DFND
1970
0
0
ANADARKO PETROLEUM CORP
COM
032511107
200
3750
SH
DFND
01
0
3750
0
ANALOG DEVICES INC
COM
032654105
5055
89244
SH
SOLE
89244
0
0
ANALOG DEVICES INC
COM
032654105
106
1880
SH
DFND
1880
0
0
ANALOG DEVICES INC
COM
032654105
481
8500
SH
DFND
01
0
8500
0
ANSYS INC
COM
03662q105
211
2324
SH
SOLE
2324
0
0
ANSYS INC
COM
03662q105
182
2000
SH
DFND
01
0
2000
0
AON PLC
COM
G0408V102
277
2540
SH
SOLE
2540
0
0
APPLE INC
COM
037833100
8271
86514
SH
SOLE
86514
0
0
APPLE INC
COM
037833100
134
1400
SH
DFND
1400
0
0
APPLE INC
COM
037833100
481
5030
SH
DFND
01
0
5030
0
APPLIED MATERIALS INC
COM
038222105
5646
235551
SH
SOLE
235551
0
0
APPLIED MATERIALS INC
COM
038222105
116
4830
SH
DFND
4830
0
0
APPLIED MATERIALS INC
COM
038222105
549
22900
SH
DFND
01
0
22900
0
ARCHER-DANIELS-MIDLND CO
COM
039483102
1470
34285
SH
SOLE
34285
0
0
ARCHER-DANIELS-MIDLND CO
COM
039483102
125
2920
SH
DFND
2920
0
0
ARRAY BIOPHARMA INC
COM
04269X105
61
17000
SH
SOLE
17000
0
0
ARRAY BIOPHARMA INC
COM
04269X105
67
18700
SH
DFND
01
0
18700
0
ARRIS INTERNATIONAL LTD
COM
G0551A103
126
6000
SH
SOLE
6000
0
0
ARRIS INTERNATIONAL LTD
COM
G0551A103
176
8400
SH
DFND
01
0
8400
0
AVNET INC
COM
053807103
62
1534
SH
SOLE
1534
0
0
AVNET INC
COM
053807103
146
3600
SH
DFND
01
0
3600
0
BANK OF AMERICA CORP
COM
060505104
5578
420372
SH
SOLE
420372
0
0
BANK OF AMERICA CORP
COM
060505104
99
7480
SH
DFND
7480
0
0
BANK OF AMERICA CORP
COM
060505104
373
28100
SH
DFND
01
0
28100
0
BANK OF HAWAII CORP
COM
062540109
12
175
SH
SOLE
175
0
0
BANK OF HAWAII CORP
COM
062540109
286
4150
SH
DFND
01
0
4150
0
BARNES GROUP INC
COM
067806109
189
5700
SH
SOLE
5700
0
0
BARNES GROUP INC
COM
067806109
194
5850
SH
DFND
01
0
5850
0
BBCN BANCORP INC
COM
073295107
97
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
598
4128
SH
SOLE
4128
0
0
BEST BUY INC
COM
086516101
226
7384
SH
SOLE
7384
0
0
BIOCRYST PHARMACEUTICALS, INC
COM
09058V103
28
10000
SH
SOLE
10000
0
0
BIOCRYST PHARMACEUTICALS, INC
COM
09058V103
26
9000
SH
DFND
01
0
9000
0
BIOGEN IDEC INC
COM
09062x103
6034
24951
SH
SOLE
24951
0
0
BIOGEN IDEC INC
COM
09062x103
133
550
SH
DFND
550
0
0
BIOGEN IDEC INC
COM
09062x103
520
2150
SH
DFND
01
0
2150
0
BLACKROCK INC
COM
09247x101
5129
14973
SH
SOLE
14973
0
0
BLACKROCK INC
COM
09247x101
87
255
SH
DFND
255
0
0
BLACKROCK INC
COM
09247x101
480
1400
SH
DFND
01
0
1400
0
BOEING CO
COM
097023105
7156
55104
SH
SOLE
55104
0
0
BOEING CO
COM
097023105
160
1230
SH
DFND
1230
0
0
BOEING CO
COM
097023105
422
3250
SH
DFND
01
0
3250
0
BROADCOM LIMITED
COM
y09827109
329
2115
SH
SOLE
2115
0
0
BROADSOFT INC
COM
11133B409
123
3000
SH
SOLE
3000
0
0
BROADSOFT INC
COM
11133B409
131
3200
SH
DFND
01
0
3200
0
BUFFALO WILD WINGS INC
COM
119848109
146
1050
SH
SOLE
1050
0
0
BUFFALO WILD WINGS INC
COM
119848109
188
1350
SH
DFND
01
0
1350
0
BUNGE LIMITED F
COM
G16962105
135
2280
SH
SOLE
2280
0
0
BUNGE LIMITED F
COM
G16962105
160
2700
SH
DFND
01
0
2700
0
C S X CORP
COM
126408103
4865
186526
SH
SOLE
186526
0
0
C S X CORP
COM
126408103
81
3100
SH
DFND
3100
0
0
C S X CORP
COM
126408103
416
15950
SH
DFND
01
0
15950
0
CALGON CARBON CORP
COM
129603106
80
6100
SH
SOLE
6100
0
0
CALGON CARBON CORP
COM
129603106
97
7400
SH
DFND
01
0
7400
0
CALLON PETROLEUM CO
COM
13123X102
247
22000
SH
SOLE
22000
0
0
CALLON PETROLEUM CO
COM
13123X102
135
12000
SH
DFND
01
0
12000
0
CAMBREX CORP
COM
132011107
372
7200
SH
SOLE
7200
0
0
CAMBREX CORP
COM
132011107
424
8200
SH
DFND
01
0
8200
0
CAPITAL ONE FINANCIAL CP
COM
14040h105
4137
65139
SH
SOLE
65139
0
0
CAPITAL ONE FINANCIAL CP
COM
14040h105
102
1610
SH
DFND
1610
0
0
CAPITAL ONE FINANCIAL CP
COM
14040h105
352
5550
SH
DFND
01
0
5550
0
CATERPILLAR INC
COM
149123101
4289
56571
SH
SOLE
56571
0
0
CATERPILLAR INC
COM
149123101
52
690
SH
DFND
690
0
0
CATERPILLAR INC
COM
149123101
299
3950
SH
DFND
01
0
3950
0
CELESTICA INC
COM
15101q108
112
12000
SH
SOLE
12000
0
0
CELESTICA INC
COM
15101q108
130
14000
SH
DFND
01
0
14000
0
CELGENE CORP
COM
151020104
6540
66311
SH
SOLE
66311
0
0
CELGENE CORP
COM
151020104
117
1190
SH
DFND
1190
0
0
CELGENE CORP
COM
151020104
582
5900
SH
DFND
01
0
5900
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
2532
105056
SH
SOLE
105056
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
46
1900
SH
DFND
1900
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
254
10525
SH
DFND
01
0
10525
0
CHECK POINT SOFTWARE TECH. LTD
COM
m22465104
9
117
SH
SOLE
117
0
0
CHECK POINT SOFTWARE TECH. LTD
COM
m22465104
199
2500
SH
DFND
01
0
2500
0
CHENIERE ENERGY INC
COM
16411R208
1292
34420
SH
SOLE
34420
0
0
CHENIERE ENERGY INC
COM
16411R208
60
1600
SH
DFND
1600
0
0
CHENIERE ENERGY INC
COM
16411R208
173
4600
SH
DFND
01
0
4600
0
CHEVRON CORPORATION
COM
166764100
5369
51212
SH
SOLE
51212
0
0
CHEVRON CORPORATION
COM
166764100
52
500
SH
DFND
500
0
0
CHEVRON CORPORATION
COM
166764100
377
3600
SH
DFND
01
0
3600
0
CHUBB/ACE LIMITED COM NPV
COM
H1467j104
2527
19334
SH
SOLE
19334
0
0
CHUBB/ACE LIMITED COM NPV
COM
H1467j104
89
680
SH
DFND
680
0
0
CHUBB/ACE LIMITED COM NPV
COM
H1467j104
362
2768
SH
DFND
01
0
2768
0
CIGNA CORP
COM
125509109
172
1340
SH
SOLE
1340
0
0
CIGNA CORP
COM
125509109
474
3700
SH
DFND
01
0
3700
0
CINCINNATI FINANCIAL CORP
COM
172062101
307
4100
SH
DFND
01
0
4100
0
CIRRUS LOGIC CORP COM
COM
172755100
124
3200
SH
SOLE
3200
0
0
CIRRUS LOGIC CORP COM
COM
172755100
138
3550
SH
DFND
01
0
3550
0
CISCO SYSTEMS INC
COM
17275R102
5797
202067
SH
SOLE
202067
0
0
CISCO SYSTEMS INC
COM
17275R102
103
3600
SH
DFND
3600
0
0
CISCO SYSTEMS INC
COM
17275R102
419
14600
SH
DFND
01
0
14600
0
CITIGROUP INC NEW
COM
172967424
4484
105781
SH
SOLE
105781
0
0
CITIGROUP INC NEW
COM
172967424
106
2490
SH
DFND
2490
0
0
CITIGROUP INC NEW
COM
172967424
420
9900
SH
DFND
01
0
9900
0
CLARCOR INC
COM
179895107
310
5100
SH
SOLE
5100
0
0
CLARCOR INC
COM
179895107
146
2400
SH
DFND
01
0
2400
0
COACH INC
COM
189754104
417
10241
SH
SOLE
10241
0
0
COMCAST CORP NEW CL A
COM
20030n101
375
5748
SH
SOLE
5748
0
0
COMERICA INC
COM
200340107
2436
59221
SH
SOLE
59221
0
0
COMERICA INC
COM
200340107
56
1360
SH
DFND
1360
0
0
COMERICA INC
COM
200340107
162
3950
SH
DFND
01
0
3950
0
CONMED CORP
COM
207410101
143
3000
SH
SOLE
3000
0
0
CONMED CORP
COM
207410101
153
3200
SH
DFND
01
0
3200
0
CONOCOPHILLIPS
COM
20825c104
2860
65589
SH
SOLE
65589
0
0
CONOCOPHILLIPS
COM
20825c104
92
2120
SH
DFND
2120
0
0
CONOCOPHILLIPS
COM
20825c104
280
6425
SH
DFND
01
0
6425
0
CONTINENTAL RES INC OKLA COM
COM
212015101
1445
31920
SH
SOLE
31920
0
0
CONTINENTAL RES INC OKLA COM
COM
212015101
308
6800
SH
DFND
01
0
6800
0
CORNING INC
COM
219350105
3140
153327
SH
SOLE
153327
0
0
CORNING INC
COM
219350105
81
3950
SH
DFND
3950
0
0
CORNING INC
COM
219350105
382
18650
SH
DFND
01
0
18650
0
CORVEL CORP
COM
221006109
518
12000
SH
SOLE
12000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5625
35820
SH
SOLE
35820
0
0
COSTCO WHSL CORP NEW
COM
22160K105
135
860
SH
DFND
860
0
0
COSTCO WHSL CORP NEW
COM
22160K105
491
3125
SH
DFND
01
0
3125
0
CSG SYSTEMS INTL INC
COM
126349109
105
2600
SH
SOLE
2600
0
0
CSG SYSTEMS INTL INC
COM
126349109
117
2900
SH
DFND
01
0
2900
0
DEERE & CO
COM
244199105
2760
34062
SH
SOLE
34062
0
0
DEERE & CO
COM
244199105
75
920
SH
DFND
920
0
0
DEERE & CO
COM
244199105
336
4150
SH
DFND
01
0
4150
0
DEPOMED INC
COM
249908104
147
7500
SH
SOLE
7500
0
0
DEPOMED INC
COM
249908104
128
6500
SH
DFND
01
0
6500
0
DEVON ENERGY CP NEW
COM
25179m103
1027
28330
SH
SOLE
28330
0
0
DEVON ENERGY CP NEW
COM
25179m103
181
5000
SH
DFND
01
0
5000
0
DEXCOM INC.
COM
252131107
159
2007
SH
SOLE
2007
0
0
DEXCOM INC.
COM
252131107
278
3500
SH
DFND
01
0
3500
0
DHI GROUP INC.
COM
23331s100
37
6000
SH
SOLE
6000
0
0
DHI GROUP INC.
COM
23331s100
40
6400
SH
DFND
01
0
6400
0
DIGITAL REALTY TRUST INC REIT
COM
253868103
441
4045
SH
SOLE
4045
0
0
DISNEY WALT CO
COM
254687106
7030
71872
SH
SOLE
71872
0
0
DISNEY WALT CO
COM
254687106
132
1345
SH
DFND
1345
0
0
DISNEY WALT CO
COM
254687106
487
4975
SH
DFND
01
0
4975
0
DOLLAR TREE STORES INC
COM
256746108
1
11
SH
SOLE
11
0
0
DOLLAR TREE STORES INC
COM
256746108
391
4150
SH
DFND
01
0
4150
0
DOUGLAS DYNAMICS INC
COM
25960R105
180
7000
SH
SOLE
7000
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
64
2500
SH
DFND
01
0
2500
0
DOW CHEMICAL COMPANY
COM
260543103
5850
117684
SH
SOLE
117684
0
0
DOW CHEMICAL COMPANY
COM
260543103
99
2000
SH
DFND
2000
0
0
DOW CHEMICAL COMPANY
COM
260543103
554
11150
SH
DFND
01
0
11150
0
DYCOM INDUSTRIES INC
COM
267475101
269
3000
SH
SOLE
3000
0
0
DYCOM INDUSTRIES INC
COM
267475101
242
2700
SH
DFND
01
0
2700
0
E M C CORP MASS
COM
268648102
3758
138298
SH
SOLE
138298
0
0
E M C CORP MASS
COM
268648102
21
780
SH
DFND
780
0
0
E M C CORP MASS
COM
268648102
424
15600
SH
DFND
01
0
15600
0
EAST WEST BANCORP
COM
27579r104
1762
51550
SH
SOLE
51550
0
0
EAST WEST BANCORP
COM
27579r104
41
1210
SH
DFND
1210
0
0
EBAY INC
COM
278642103
1440
61533
SH
SOLE
61533
0
0
EBAY INC
COM
278642103
46
1950
SH
DFND
1950
0
0
EBAY INC
COM
278642103
193
8250
SH
DFND
01
0
8250
0
ECOLAB INC
COM
278865100
331
2794
SH
SOLE
2794
0
0
EOG RES INC COM
COM
26875p101
2281
27340
SH
SOLE
27340
0
0
EOG RES INC COM
COM
26875p101
355
4250
SH
DFND
01
0
4250
0
ESCO TECHNOLOGIES INC
COM
296315104
128
3200
SH
SOLE
3200
0
0
ESCO TECHNOLOGIES INC
COM
296315104
144
3600
SH
DFND
01
0
3600
0
EVEREST RE GROUP LTD
COM
G3223R108
283
1550
SH
DFND
01
0
1550
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
2176
44365
SH
SOLE
44365
0
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
52
1070
SH
DFND
1070
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
5264
69443
SH
SOLE
69443
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
114
1510
SH
DFND
1510
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
277
3650
SH
DFND
01
0
3650
0
EXXON MOBIL CORPORATION
COM
30231g102
4653
49636
SH
SOLE
49636
0
0
EXXON MOBIL CORPORATION
COM
30231g102
86
920
SH
DFND
920
0
0
EXXON MOBIL CORPORATION
COM
30231g102
422
4500
SH
DFND
01
0
4500
0
FACEBOOK
COM
30303M102
544
4758
SH
SOLE
4758
0
0
FACEBOOK
COM
30303M102
434
3800
SH
DFND
01
0
3800
0
FEI COMPANY
COM
30241L109
214
2000
SH
SOLE
2000
0
0
FEI COMPANY
COM
30241L109
203
1900
SH
DFND
01
0
1900
0
FERRO CORP
COM
315405100
231
17300
SH
SOLE
17300
0
0
FERRO CORP
COM
315405100
254
19000
SH
DFND
01
0
19000
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
40
545
SH
SOLE
545
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
221
3000
SH
DFND
01
0
3000
0
FIRST REP BK SAN FRANC COM
COM
33616C100
3712
53040
SH
SOLE
53040
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
59
840
SH
DFND
840
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
154
2200
SH
DFND
01
0
2200
0
FOAMIX PHARMACEUTICALS
COM
m46135105
48
7500
SH
SOLE
7500
0
0
FOAMIX PHARMACEUTICALS
COM
m46135105
41
6500
SH
DFND
01
0
6500
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
512
8840
SH
SOLE
8840
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
159
2750
SH
DFND
01
0
2750
0
FREEPORT MCMORAN COPPER
COM
35671d857
507
45476
SH
SOLE
45476
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
1
50
SH
DFND
50
0
0
GATX CORP
COM
361448103
154
3500
SH
SOLE
3500
0
0
GATX CORP
COM
361448103
123
2800
SH
DFND
01
0
2800
0
GENERAL ELECTRIC COMPANY
COM
369604103
2824
89714
SH
SOLE
89714
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
126
4000
SH
DFND
4000
0
0
GENERAL MILLS INC
COM
370334104
285
4000
SH
SOLE
4000
0
0
GENESEE & WYOMING INC
COM
371559105
130
2200
SH
SOLE
2200
0
0
GENESEE & WYOMING INC
COM
371559105
118
2000
SH
DFND
01
0
2000
0
GILEAD SCIENCES INC
COM
375558103
7413
88869
SH
SOLE
88869
0
0
GILEAD SCIENCES INC
COM
375558103
158
1900
SH
DFND
1900
0
0
GILEAD SCIENCES INC
COM
375558103
613
7350
SH
DFND
01
0
7350
0
GLATFELTER
COM
377316104
145
7400
SH
SOLE
7400
0
0
GLATFELTER
COM
377316104
133
6800
SH
DFND
01
0
6800
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3992
26871
SH
SOLE
26871
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
70
470
SH
DFND
470
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
383
2575
SH
DFND
01
0
2575
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2720
105985
SH
SOLE
105985
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
52
2040
SH
DFND
2040
0
0
GOPRO INC.
COM
38268t103
196
18135
SH
SOLE
18135
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
99
5200
SH
SOLE
5200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
107
5600
SH
DFND
01
0
5600
0
HALLIBURTON CO HLDG CO
COM
406216101
4311
95194
SH
SOLE
95194
0
0
HALLIBURTON CO HLDG CO
COM
406216101
101
2230
SH
DFND
2230
0
0
HALLIBURTON CO HLDG CO
COM
406216101
460
10150
SH
DFND
01
0
10150
0
HARTFORD FINL SVCS GRP
COM
416515104
327
7361
SH
SOLE
7361
0
0
HARTFORD FINL SVCS GRP
COM
416515104
490
11050
SH
DFND
01
0
11050
0
HD SUPPLY HLDGS INC COM
COM
40416M105
233
6700
SH
SOLE
6700
0
0
HOME DEPOT INC
COM
437076102
6653
52099
SH
SOLE
52099
0
0
HOME DEPOT INC
COM
437076102
111
870
SH
DFND
870
0
0
HOME DEPOT INC
COM
437076102
575
4500
SH
DFND
01
0
4500
0
HONEYWELL INTERNATIONAL
COM
438516106
6726
57823
SH
SOLE
57823
0
0
HONEYWELL INTERNATIONAL
COM
438516106
161
1380
SH
DFND
1380
0
0
HONEYWELL INTERNATIONAL
COM
438516106
430
3700
SH
DFND
01
0
3700
0
II-VI INCORPORATED
COM
902104108
229
12200
SH
SOLE
12200
0
0
II-VI INCORPORATED
COM
902104108
111
5900
SH
DFND
01
0
5900
0
ILLINOIS TOOL WORKS INC
COM
452308109
5492
52726
SH
SOLE
52726
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
151
1450
SH
DFND
1450
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
354
3400
SH
DFND
01
0
3400
0
INCYTE GENOMICS INC
COM
45337c102
332
4150
SH
DFND
01
0
4150
0
INFINERA CORP.
COM
45667g103
113
10000
SH
SOLE
10000
0
0
INFINERA CORP.
COM
45667g103
149
13200
SH
DFND
01
0
13200
0
INGREDION INC COM
COM
457187102
272
2100
SH
SOLE
2100
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
148
5700
SH
SOLE
5700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
127
4900
SH
DFND
01
0
4900
0
INSPERITY INC
COM
45778Q107
309
4000
SH
SOLE
4000
0
0
INSPERITY INC
COM
45778Q107
340
4400
SH
DFND
01
0
4400
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
136
1700
SH
SOLE
1700
0
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
144
1800
SH
DFND
01
0
1800
0
INTEL CORP
COM
458140100
6910
210657
SH
SOLE
210657
0
0
INTEL CORP
COM
458140100
131
4000
SH
DFND
4000
0
0
INTEL CORP
COM
458140100
592
18050
SH
DFND
01
0
18050
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
5328
20816
SH
SOLE
20816
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
64
250
SH
DFND
250
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
422
1650
SH
DFND
01
0
1650
0
INTERNATIONAL PAPER CO
COM
460146103
3546
83679
SH
SOLE
83679
0
0
INTERNATIONAL PAPER CO
COM
460146103
59
1400
SH
DFND
1400
0
0
INTERNATIONAL PAPER CO
COM
460146103
263
6200
SH
DFND
01
0
6200
0
INTL BUSINESS MACHINES
COM
459200101
5234
34485
SH
SOLE
34485
0
0
INTL BUSINESS MACHINES
COM
459200101
39
255
SH
DFND
255
0
0
INTL BUSINESS MACHINES
COM
459200101
326
2150
SH
DFND
01
0
2150
0
INTUIT INC
COM
461202103
5211
46688
SH
SOLE
46688
0
0
INTUIT INC
COM
461202103
114
1020
SH
DFND
1020
0
0
JOHNSON & JOHNSON
COM
478160104
5491
45267
SH
SOLE
45267
0
0
JOHNSON CONTROLS INC
COM
478366107
1746
39457
SH
SOLE
39457
0
0
JOHNSON CONTROLS INC
COM
478366107
320
7220
SH
DFND
01
0
7220
0
JPMORGAN CHASE & CO
COM
46625h100
2355
37894
SH
SOLE
37894
0
0
JPMORGAN CHASE & CO
COM
46625h100
102
1635
SH
DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
96
1550
SH
DFND
01
0
1550
0
KANSAS CITY SOUTHERN
COM
485170302
3251
36090
SH
SOLE
36090
0
0
KANSAS CITY SOUTHERN
COM
485170302
71
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
318
3525
SH
DFND
01
0
3525
0
KOHLS CORP
COM
500255104
435
11465
SH
SOLE
11465
0
0
KRAFT HEINZ CO COM
COM
500754106
304
3431
SH
SOLE
3431
0
0
KROGER CO (THE)
COM
501044101
5556
151008
SH
SOLE
151008
0
0
KROGER CO (THE)
COM
501044101
133
3620
SH
DFND
3620
0
0
KROGER CO (THE)
COM
501044101
548
14900
SH
DFND
01
0
14900
0
L-3 COMMUNICATIONS HLDGS
COM
502424104
695
4736
SH
SOLE
4736
0
0
L-3 COMMUNICATIONS HLDGS
COM
502424104
235
1600
SH
DFND
01
0
1600
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
2591
19893
SH
SOLE
19893
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
62
475
SH
DFND
475
0
0
LAM RESEARCH CORP
COM
512807108
11
125
SH
SOLE
125
0
0
LAM RESEARCH CORP
COM
512807108
269
3200
SH
DFND
01
0
3200
0
LILLY ELI & COMPANY
COM
532457108
561
7126
SH
SOLE
7126
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
16
1000
SH
SOLE
1000
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
228
14000
SH
DFND
01
0
14000
0
LOWES COMPANIES INC
COM
548661107
7988
100893
SH
SOLE
100893
0
0
LOWES COMPANIES INC
COM
548661107
205
2590
SH
DFND
2590
0
0
LOWES COMPANIES INC
COM
548661107
568
7175
SH
DFND
01
0
7175
0
MACY'S INC
COM
55616P104
1494
44450
SH
SOLE
44450
0
0
MACY'S INC
COM
55616P104
57
1700
SH
DFND
01
0
1700
0
MAGNA INTL INC CL A
COM
559222401
3245
92525
SH
SOLE
92525
0
0
MAGNA INTL INC CL A
COM
559222401
65
1840
SH
DFND
1840
0
0
MARATHON OIL CORP
COM
565849106
1802
120051
SH
SOLE
120051
0
0
MARATHON OIL CORP
COM
565849106
107
7140
SH
DFND
7140
0
0
MARATHON OIL CORP
COM
565849106
164
10900
SH
DFND
01
0
10900
0
MARATHON PETE CORP
COM
56585A102
483
12721
SH
SOLE
12721
0
0
MASTEC INC
COM
576323109
78
3500
SH
SOLE
3500
0
0
MASTEC INC
COM
576323109
127
5700
SH
DFND
01
0
5700
0
MASTERCARD INC
COM
57636Q104
6513
73959
SH
SOLE
73959
0
0
MASTERCARD INC
COM
57636Q104
172
1950
SH
DFND
1950
0
0
MASTERCARD INC
COM
57636Q104
476
5400
SH
DFND
01
0
5400
0
MATTHEWS INTL CORP-CL A
COM
577128101
206
3700
SH
SOLE
3700
0
0
MATTHEWS INTL CORP-CL A
COM
577128101
211
3800
SH
DFND
01
0
3800
0
MCKESSON CORPORATION
COM
58155Q103
454
2435
SH
SOLE
2435
0
0
MEDIVATION INC
COM
58501N101
211
3500
SH
SOLE
3500
0
0
MEDIVATION INC
COM
58501N101
302
5000
SH
DFND
01
0
5000
0
MEDTRONIC PLC
COM
g5960l103
6729
77555
SH
SOLE
77555
0
0
MEDTRONIC PLC
COM
g5960l103
163
1880
SH
DFND
1880
0
0
MERCADOLIBRE INC
COM
58733R102
171
1215
SH
SOLE
1215
0
0
MERCADOLIBRE INC
COM
58733R102
211
1500
SH
DFND
01
0
1500
0
MERCK & CO INC NEW
COM
58933y204
413
7172
SH
SOLE
7172
0
0
MERITOR INC
COM
59001K100
72
10000
SH
SOLE
10000
0
0
MERITOR INC
COM
59001K100
52
7200
SH
DFND
01
0
7200
0
METHODE ELECTRONICS INC
COM
591520200
222
6500
SH
SOLE
6500
0
0
METHODE ELECTRONICS INC
COM
591520200
229
6700
SH
DFND
01
0
6700
0
MICHAEL KORS HOLDINGS LIMITED
COM
g60754101
405
8180
SH
SOLE
8180
0
0
MICHAEL KORS HOLDINGS LIMITED
COM
g60754101
52
1050
SH
DFND
01
0
1050
0
MICROSOFT CORP
COM
594918104
7746
151369
SH
SOLE
151369
0
0
MICROSOFT CORP
COM
594918104
201
3920
SH
DFND
3920
0
0
MICROSOFT CORP
COM
594918104
471
9200
SH
DFND
01
0
9200
0
MOHAWK INDS INC
COM
608190104
330
1741
SH
SOLE
1741
0
0
MOHAWK INDS INC
COM
608190104
65
340
SH
DFND
340
0
0
MONDELEZ INTL INC CL A
COM
609207105
825
18124
SH
SOLE
18124
0
0
MONSANTO CO NEW DEL
COM
61166W101
5049
48829
SH
SOLE
48829
0
0
MONSANTO CO NEW DEL
COM
61166W101
85
820
SH
DFND
820
0
0
MONSANTO CO NEW DEL
COM
61166W101
439
4250
SH
DFND
01
0
4250
0
MORGAN STANLEY
COM
617446448
2975
114493
SH
SOLE
114493
0
0
MORGAN STANLEY
COM
617446448
82
3170
SH
DFND
3170
0
0
MORGAN STANLEY
COM
617446448
349
13450
SH
DFND
01
0
13450
0
MYLAN LABS NV
COM
n59465109
9
206
SH
SOLE
206
0
0
MYLAN LABS NV
COM
n59465109
6
150
SH
DFND
150
0
0
MYLAN LABS NV
COM
n59465109
270
6250
SH
DFND
01
0
6250
0
NASDAQ OMX GROUP
COM
631103108
4829
74670
SH
SOLE
74670
0
0
NASDAQ OMX GROUP
COM
631103108
81
1250
SH
DFND
1250
0
0
NASDAQ OMX GROUP
COM
631103108
278
4300
SH
DFND
01
0
4300
0
NAVIGANT CONSULTING CO
COM
63935n107
145
9000
SH
SOLE
9000
0
0
NAVIGANT CONSULTING CO
COM
63935n107
162
10000
SH
DFND
01
0
10000
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
182
15600
SH
SOLE
15600
0
0
NETAPP INC
COM
64110d104
268
10890
SH
SOLE
10890
0
0
NORDSON CORP COM
COM
655663102
84
1000
SH
SOLE
1000
0
0
NORDSON CORP COM
COM
655663102
188
2250
SH
DFND
01
0
2250
0
NORDSTROM INC
COM
655664100
637
16746
SH
SOLE
16746
0
0
NORDSTROM INC
COM
655664100
80
2100
SH
DFND
01
0
2100
0
NORFOLK SOUTHERN CORP
COM
655844108
4405
51750
SH
SOLE
51750
0
0
NORFOLK SOUTHERN CORP
COM
655844108
123
1450
SH
DFND
1450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
421
4950
SH
DFND
01
0
4950
0
NUVASIVE INC.
COM
670704105
209
3500
SH
SOLE
3500
0
0
NUVASIVE INC.
COM
670704105
194
3250
SH
DFND
01
0
3250
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
367
1352
SH
SOLE
1352
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
352
1300
SH
DFND
01
0
1300
0
ON ASSIGNMENT INC
COM
682159108
151
4100
SH
SOLE
4100
0
0
ON ASSIGNMENT INC
COM
682159108
203
5500
SH
DFND
01
0
5500
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
115
13000
SH
SOLE
13000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
118
13400
SH
DFND
01
0
13400
0
ORACLE CORPORATION
COM
68389X105
6508
158994
SH
SOLE
158994
0
0
ORACLE CORPORATION
COM
68389X105
137
3340
SH
DFND
3340
0
0
ORACLE CORPORATION
COM
68389X105
525
12825
SH
DFND
01
0
12825
0
OWENS & MINOR INC NEW COM
COM
690732102
131
3500
SH
SOLE
3500
0
0
OWENS & MINOR INC NEW COM
COM
690732102
123
3300
SH
DFND
01
0
3300
0
PALO ALTO NETWORKS INC COM
COM
697435105
1786
14566
SH
SOLE
14566
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
50
410
SH
DFND
410
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
264
2150
SH
DFND
01
0
2150
0
PARKER DRILLING CO
COM
701081101
31
13600
SH
DFND
01
0
13600
0
PARKER HANNIFIN CORP COM
COM
701094104
2313
21405
SH
SOLE
21405
0
0
PARKER HANNIFIN CORP COM
COM
701094104
77
710
SH
DFND
710
0
0
PARKER HANNIFIN CORP COM
COM
701094104
454
4200
SH
DFND
01
0
4200
0
PAYPAL HOLDINGS INC
COM
70450y103
3356
91912
SH
SOLE
91912
0
0
PAYPAL HOLDINGS INC
COM
70450y103
71
1950
SH
DFND
1950
0
0
PAYPAL HOLDINGS INC
COM
70450y103
356
9750
SH
DFND
01
0
9750
0
PEPSICO INCORPORATED
COM
713448108
202
1909
SH
SOLE
1909
0
0
PERFICIENT INC
COM
71375U101
183
9000
SH
SOLE
9000
0
0
PERFICIENT INC
COM
71375U101
142
7000
SH
DFND
01
0
7000
0
PERKINELMER INC
COM
714046109
270
5150
SH
DFND
01
0
5150
0
PFIZER INCORPORATED
COM
717081103
541
15359
SH
SOLE
15359
0
0
PHOTRONICS INC
COM
719405102
163
18300
SH
SOLE
18300
0
0
PHOTRONICS INC
COM
719405102
137
15400
SH
DFND
01
0
15400
0
PITNEY BOWES INC
COM
724479100
196
11000
SH
SOLE
11000
0
0
PRAXAIR INC
COM
74005P104
3795
33770
SH
SOLE
33770
0
0
PRAXAIR INC
COM
74005P104
78
690
SH
DFND
690
0
0
PRAXAIR INC
COM
74005P104
393
3500
SH
DFND
01
0
3500
0
PROCTER & GAMBLE
COM
742718109
3693
43621
SH
SOLE
43621
0
0
PROCTER & GAMBLE
COM
742718109
80
940
SH
DFND
940
0
0
PROCTER & GAMBLE
COM
742718109
381
4500
SH
DFND
01
0
4500
0
PROOFPOINT INC.
COM
743424103
246
3900
SH
SOLE
3900
0
0
PROOFPOINT INC.
COM
743424103
221
3500
SH
DFND
01
0
3500
0
PROTEON THERAPEUTICS
COM
74371L109
44
5499
SH
SOLE
5499
0
0
PROTEON THERAPEUTICS
COM
74371L109
48
6000
SH
DFND
01
0
6000
0
PULTE HOMES INC
COM
745867101
248
12726
SH
SOLE
12726
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
148
5000
SH
SOLE
5000
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
149
5050
SH
DFND
01
0
5050
0
QORVO INC
COM
74736k101
1782
32245
SH
SOLE
32245
0
0
QORVO INC
COM
74736k101
39
710
SH
DFND
710
0
0
QORVO INC
COM
74736k101
315
5700
SH
DFND
01
0
5700
0
QUALCOMM INC
COM
747525103
4400
82131
SH
SOLE
82131
0
0
QUALCOMM INC
COM
747525103
77
1430
SH
DFND
1430
0
0
QUALCOMM INC
COM
747525103
354
6600
SH
DFND
01
0
6600
0
QUANTA SERVICES INC
COM
74762e102
149
6440
SH
SOLE
6440
0
0
QUANTA SERVICES INC
COM
74762e102
166
7200
SH
DFND
01
0
7200
0
RAYTHEON COMPANY NEW
COM
755111507
7430
54649
SH
SOLE
54649
0
0
RAYTHEON COMPANY NEW
COM
755111507
181
1330
SH
DFND
1330
0
0
RAYTHEON COMPANY NEW
COM
755111507
435
3200
SH
DFND
01
0
3200
0
REGIONS FINL CORP
COM
7591EP100
172
20200
SH
SOLE
20200
0
0
RPX CORP COM
COM
74972G103
46
5000
SH
SOLE
5000
0
0
RPX CORP COM
COM
74972G103
52
5700
SH
DFND
01
0
5700
0
RTI SURGICAL INC
COM
74975N105
43
12000
SH
SOLE
12000
0
0
RTI SURGICAL INC
COM
74975N105
41
11400
SH
DFND
01
0
11400
0
SAIA INC
COM
78709y105
136
5400
SH
SOLE
5400
0
0
SAIA INC
COM
78709y105
147
5850
SH
DFND
01
0
5850
0
SALESFORCE COM
COM
79466l302
5031
63356
SH
SOLE
63356
0
0
SALESFORCE COM
COM
79466l302
118
1480
SH
DFND
1480
0
0
SALESFORCE COM
COM
79466l302
429
5400
SH
DFND
01
0
5400
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
180
6106
SH
SOLE
6106
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
160
5450
SH
DFND
01
0
5450
0
SCHLUMBERGER LTD F
COM
806857108
3548
44872
SH
SOLE
44872
0
0
SCHLUMBERGER LTD F
COM
806857108
32
400
SH
DFND
400
0
0
SCHLUMBERGER LTD F
COM
806857108
215
2720
SH
DFND
01
0
2720
0
SEMTECH CORP
COM
816850101
138
5800
SH
SOLE
5800
0
0
SEMTECH CORP
COM
816850101
153
6400
SH
DFND
01
0
6400
0
SINA CORPORATION F
COM
G81477104
352
6780
SH
SOLE
6780
0
0
SINA CORPORATION F
COM
G81477104
104
2000
SH
DFND
01
0
2000
0
SONIC AUTOMOTIVE INC
COM
83545G102
151
8800
SH
SOLE
8800
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
139
8100
SH
DFND
01
0
8100
0
ST JUDE MEDICAL INC
COM
790849103
4425
56729
SH
SOLE
56729
0
0
ST JUDE MEDICAL INC
COM
790849103
95
1220
SH
DFND
1220
0
0
ST JUDE MEDICAL INC
COM
790849103
605
7750
SH
DFND
01
0
7750
0
STARBUCKS CORP
COM
855244109
3207
56142
SH
SOLE
56142
0
0
STARBUCKS CORP
COM
855244109
73
1280
SH
DFND
1280
0
0
STARBUCKS CORP
COM
855244109
366
6400
SH
DFND
01
0
6400
0
STRYKER CORP
COM
863667101
3592
29973
SH
SOLE
29973
0
0
STRYKER CORP
COM
863667101
99
830
SH
DFND
830
0
0
SUPERIOR INDS INTL
COM
868168105
99
3700
SH
SOLE
3700
0
0
SUPERIOR INDS INTL
COM
868168105
166
6200
SH
DFND
01
0
6200
0
SVB FINANCIAL GROUP INC
COM
78486Q101
750
7885
SH
SOLE
7885
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
238
2500
SH
DFND
01
0
2500
0
SYKES ENTERPRISES INC
COM
871237103
110
3800
SH
SOLE
3800
0
0
SYKES ENTERPRISES INC
COM
871237103
107
3700
SH
DFND
01
0
3700
0
SYNAPTICS INC
COM
87157D109
86
1600
SH
SOLE
1600
0
0
SYNAPTICS INC
COM
87157D109
145
2700
SH
DFND
01
0
2700
0
SYSCO CORPORATION
COM
871829107
352
6931
SH
SOLE
6931
0
0
Skyworks Solutions Inc.
COM
83088M102
225
3550
SH
SOLE
3550
0
0
Skyworks Solutions Inc.
COM
83088M102
209
3300
SH
DFND
01
0
3300
0
TARGET CORPORATION
COM
87612e106
4294
61508
SH
SOLE
61508
0
0
TARGET CORPORATION
COM
87612e106
101
1450
SH
DFND
1450
0
0
TARGET CORPORATION
COM
87612e106
265
3800
SH
DFND
01
0
3800
0
TECH DATA CORP
COM
878237106
241
3350
SH
DFND
01
0
3350
0
TELETECH HOLDINGS INC
COM
879939106
141
5200
SH
SOLE
5200
0
0
TELETECH HOLDINGS INC
COM
879939106
147
5400
SH
DFND
01
0
5400
0
TENNECO INC
COM
880349105
205
4400
SH
SOLE
4400
0
0
TENNECO INC
COM
880349105
117
2500
SH
DFND
01
0
2500
0
TEXAS INSTRUMENTS INC
COM
882508104
249
3982
SH
SOLE
3982
0
0
THE CHARLES SCHWAB CORP
COM
808513105
405
15983
SH
SOLE
15983
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
7769
52578
SH
SOLE
52578
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
163
1100
SH
DFND
1100
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
628
4250
SH
DFND
01
0
4250
0
TIFFANY & CO NEW
COM
886547108
431
7105
SH
SOLE
7105
0
0
TORCHMARK CORP
COM
891027104
21
346
SH
SOLE
346
0
0
TORCHMARK CORP
COM
891027104
377
6100
SH
DFND
01
0
6100
0
U S BANCORP DEL NEW
COM
902973304
212
5265
SH
SOLE
5265
0
0
ULTRATECH INC
COM
904034105
179
7800
SH
SOLE
7800
0
0
ULTRATECH INC
COM
904034105
165
7200
SH
DFND
01
0
7200
0
UNION PACIFIC CORP
COM
907818108
6116
70100
SH
SOLE
70100
0
0
UNION PACIFIC CORP
COM
907818108
131
1500
SH
DFND
1500
0
0
UNION PACIFIC CORP
COM
907818108
436
5000
SH
DFND
01
0
5000
0
UNITED TECHNOLOGIES CORP
COM
913017109
4384
42748
SH
SOLE
42748
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
64
620
SH
DFND
620
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
367
3580
SH
DFND
01
0
3580
0
UNITED THERAPEUTICS CORP
COM
91307C102
305
2875
SH
SOLE
2875
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
217
2050
SH
DFND
01
0
2050
0
UNITEDHEALTH GROUP INC
COM
91324p102
218
1542
SH
SOLE
1542
0
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
185
2000
SH
SOLE
2000
0
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
139
1500
SH
DFND
01
0
1500
0
VALERO ENERGY CORP NEW
COM
91913y100
437
8568
SH
SOLE
8568
0
0
VERIZON COMMUNICATIONS
COM
92343v104
335
6004
SH
SOLE
6004
0
0
VERTEX PHARMACEUTICALS
COM
92532f100
215
2494
SH
SOLE
2494
0
0
VF CORP
COM
918204108
4173
67866
SH
SOLE
67866
0
0
VF CORP
COM
918204108
76
1240
SH
DFND
1240
0
0
VF CORP
COM
918204108
369
6000
SH
DFND
01
0
6000
0
VISA INC COM CL A
COM
92826c839
412
5557
SH
SOLE
5557
0
0
WABASH NATIONAL CORP
COM
929566107
152
12000
SH
SOLE
12000
0
0
WABASH NATIONAL CORP
COM
929566107
169
13300
SH
DFND
01
0
13300
0
WATERS CORP
COM
941848103
253
1800
SH
DFND
01
0
1800
0
WATTS WATER TECHNOLOGIES
COM
942749102
111
1900
SH
SOLE
1900
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
117
2000
SH
DFND
01
0
2000
0
WELLS FARGO & CO NEW
COM
949746101
5288
111727
SH
SOLE
111727
0
0
WELLS FARGO & CO NEW
COM
949746101
118
2500
SH
DFND
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
452
9550
SH
DFND
01
0
9550
0
WGL HLDGS INC COM
COM
92924f106
343
4850
SH
SOLE
4850
0
0
WHIRLPOOL CORP
COM
963320106
2546
15277
SH
SOLE
15277
0
0
WHIRLPOOL CORP
COM
963320106
82
490
SH
DFND
490
0
0
WILLIAMS-SONOMA INC
COM
969904101
34
650
SH
SOLE
650
0
0
WILLIAMS-SONOMA INC
COM
969904101
182
3500
SH
DFND
01
0
3500
0
WILSHIRE BANCORP INC
COM
97186t108
125
12000
SH
SOLE
12000
0
0
WILSHIRE BANCORP INC
COM
97186t108
138
13200
SH
DFND
01
0
13200
0
XEROX CORPORATION
COM
984121103
97
10270
SH
SOLE
10270
0
0
YUM BRANDS INC
COM
988498101
246
2973
SH
SOLE
2973
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5124
42565
SH
SOLE
42565
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
126
1050
SH
DFND
1050
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
469
3900
SH
DFND
01
0
3900
0
51JOB INC (ADS)
ADR
316827104
157
5370
SH
SOLE
5370
0
0
51JOB INC (ADS)
ADR
316827104
129
4400
SH
DFND
01
0
4400
0
ABB LTD (ADS)
ADR
000375204
3428
172882
SH
SOLE
172882
0
0
ABB LTD (ADS)
ADR
000375204
84
4260
SH
DFND
4260
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
3733
46938
SH
SOLE
46938
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
78
980
SH
DFND
980
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
406
5100
SH
DFND
01
0
5100
0
AMERICA MOVIL SAB L ADRF SPONS
ADR
02364w105
140
11400
SH
SOLE
11400
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
4085
24734
SH
SOLE
24734
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
64
390
SH
DFND
390
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
500
3025
SH
DFND
01
0
3025
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
2571
20622
SH
SOLE
20622
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
29
235
SH
DFND
235
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
3289
79830
SH
SOLE
79830
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
74
1800
SH
DFND
1800
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
247
6000
SH
DFND
01
0
6000
0
DEUTSCHE BANK NEW F REGISTERED
ADR
d18190898
453
33014
SH
SOLE
33014
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
3794
33611
SH
SOLE
33611
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
70
620
SH
DFND
620
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
310
2750
SH
DFND
01
0
2750
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
938
18300
SH
SOLE
18300
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
55
1070
SH
DFND
1070
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
172
3350
SH
DFND
01
0
3350
0
HSBC HLDGS PLC ADR
ADR
404280406
2085
66600
SH
SOLE
66600
0
0
HSBC HLDGS PLC ADR
ADR
404280406
74
2365
SH
DFND
2365
0
0
JD.COM, INC.
ADR
47215P106
2615
123175
SH
SOLE
123175
0
0
JD.COM, INC.
ADR
47215P106
57
2700
SH
DFND
2700
0
0
JD.COM, INC.
ADR
47215P106
337
15875
SH
DFND
01
0
15875
0
KYOCERA LTD ADR F 1 ADR REPS 1
ADR
501556203
586
12291
SH
SOLE
12291
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
2110
274800
SH
SOLE
274800
0
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
68
8900
SH
DFND
8900
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
3050
100924
SH
SOLE
100924
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
60
1970
SH
DFND
1970
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
311
10300
SH
DFND
01
0
10300
0
MITSUI & CO LTD ADR F SPONSORE
ADR
606827202
638
2698
SH
SOLE
2698
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
645
3340
SH
SOLE
3340
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
522
2700
SH
DFND
01
0
2700
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
169
4040
SH
SOLE
4040
0
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
199
4750
SH
DFND
01
0
4750
0
NICE SYSTEMS LTD
ADR
653656108
243
3800
SH
SOLE
3800
0
0
NICE SYSTEMS LTD
ADR
653656108
252
3950
SH
DFND
01
0
3950
0
NIDEC CORP SPONSORED ADR
ADR
654090109
190
10100
SH
SOLE
10100
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
445
23650
SH
DFND
01
0
23650
0
QIHOO 360 TECH CO ADR
ADR
74734m109
772
10570
SH
SOLE
10570
0
0
QIHOO 360 TECH CO ADR
ADR
74734m109
2
30
SH
DFND
30
0
0
QIHOO 360 TECH CO ADR
ADR
74734m109
285
3900
SH
DFND
01
0
3900
0
ROYAL DUTCH SHELL A ADRF SPONS
ADR
780259206
314
5693
SH
SOLE
5693
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
3470
46256
SH
SOLE
46256
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
104
1390
SH
DFND
1390
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
3541
169265
SH
SOLE
169265
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
103
4940
SH
DFND
4940
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
408
19500
SH
DFND
01
0
19500
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
2377
87652
SH
SOLE
87652
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
68
2500
SH
DFND
2500
0
0
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
2474
24259
SH
SOLE
24259
0
0
TAIWAN SEMICONDUCTR ADRF SPONS
ADR
874039100
5643
215146
SH
SOLE
215146
0
0
TAIWAN SEMICONDUCTR ADRF SPONS
ADR
874039100
142
5400
SH
DFND
5400
0
0
TAIWAN SEMICONDUCTR ADRF SPONS
ADR
874039100
671
25600
SH
DFND
01
0
25600
0
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
372
6045
SH
SOLE
6045
0
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
3875
77139
SH
SOLE
77139
0
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
97
1930
SH
DFND
1930
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
4675
99597
SH
SOLE
99597
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
107
2280
SH
DFND
2280
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
183
3900
SH
DFND
01
0
3900
0
AMG YACKTMAN FUND
COM
00170K588
1358
61041
SH
SOLE
61041
0
0
FIDELITY SALEM STREET MDCP IDX
COM
316146281
362
21177
SH
SOLE
21177
0
0
FIDELITY SELECT TECHNOLOGY
COM
316390202
259
2217
SH
SOLE
2217
0
0
FIDELITY SPART US EQTY INDEX
COM
315911701
530
7144
SH
SOLE
7144
0
0
ISHARES DJ US REAL ESTATE
COM
464287739
253
3070
SH
SOLE
3070
0
0
ISHARES NASDAQ BIOTECH INDX
COM
464287556
255
990
SH
SOLE
990
0
0
ISHARES RUSSELL 1000 GROWTH IN
COM
464287614
284
2826
SH
SOLE
2826
0
0
ISHARES TR RUSSELL 1000 RUSSEL
COM
464287622
393
3361
SH
SOLE
3361
0
0
ISHARES TR RUSSELL 2000 RUSSEL
COM
464287655
201
1744
SH
SOLE
1744
0
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
725
3446
SH
SOLE
3446
0
0
POWERSHS QQQ TRUST SER 1
COM
73935A104
605
5628
SH
SOLE
5628
0
0
S P D R S&P 500 ETF TR EXPIRIN
COM
78462f103
389
1856
SH
SOLE
1856
0
0
TEMPLETON GLOBAL INVT TEMPLETO
COM
88019r799
28
10593
SH
SOLE
10593
0
0
VANGUARD CONSUMER DISCRETIONAR
COM
92204A108
373
3060
SH
SOLE
3060
0
0
VANGUARD ENERGY ETF
COM
92204A306
240
2528
SH
SOLE
2528
0
0
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
354
7473
SH
SOLE
7473
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204A504
454
3482
SH
SOLE
3482
0
0
VANGUARD INDEX FDS
COM
922908363
259
1350
SH
SOLE
1350
0
0
VANGUARD INDUSTRIALS INDEX FUN
COM
92204A603
397
3737
SH
SOLE
3737
0
0
VANGUARD SECTOR INDEX FDS VANG
COM
92204a702
686
6402
SH
SOLE
6402
0
0
ISHARES S&P GLOBAL INFORMATION
COM
464287291
251
2575
SH
SOLE
2575
0
0
VANGUARD TOTAL INTL STOCK ET
COM
921909768
381
8571
SH
SOLE
8571
0
0