0001089911-16-000008.txt : 20161104
0001089911-16-000008.hdr.sgml : 20161104
20161103191608
ACCESSION NUMBER: 0001089911-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161104
DATE AS OF CHANGE: 20161103
EFFECTIVENESS DATE: 20161104
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: 161973313
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
09-30-2016
09-30-2016
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
11-03-2016
1
617
635510
false
1
028-06390
California Casualty Management Company
INFORMATION TABLE
2
sep1613f.xml
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COM
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SH
SOLE
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COM
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1150
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COM
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COM
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500
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COM
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ADVANCED ENERGY INDS
COM
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7000
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COM
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4700
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DFND
01
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AETNA INC NEW
COM
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AIR PROD & CHEMICALS INC
COM
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COM
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4225
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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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215
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AMAZON COM INC
COM
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AMEDISYS INC COM
COM
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AMEDISYS INC COM
COM
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AMERICAN AXLE AND MANUFACTURIN
COM
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COM
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COM
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AMETEK INC NEW
COM
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3400
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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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ANSYS INC
COM
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ANSYS INC
COM
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AON PLC
COM
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APPLE INC
COM
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APPLE INC
COM
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APPLE INC
COM
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COM
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ARCHER-DANIELS-MIDLND CO
COM
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ARCHER-DANIELS-MIDLND CO
COM
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COM
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COM
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ARRIS INTERNATIONAL LTD
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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BIOCRYST PHARMACEUTICALS, 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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COM
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BROADSOFT INC
COM
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SH
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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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C S X CORP
COM
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C S X CORP
COM
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C S X CORP
COM
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COM
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COM
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COM
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SOLE
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COM
13123X102
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SH
DFND
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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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COM
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CINCINNATI FINANCIAL CORP
COM
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4100
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CIRRUS LOGIC CORP COM
COM
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CIRRUS LOGIC CORP COM
COM
172755100
189
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SH
DFND
01
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3550
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CISCO SYSTEMS INC
COM
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SH
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CISCO SYSTEMS INC
COM
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DFND
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COM
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COM
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COM
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COM
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9900
SH
DFND
01
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CLARCOR INC
COM
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SH
SOLE
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CLARCOR INC
COM
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SH
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COACH INC
COM
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SH
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COMCAST CORP NEW CL A
COM
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5748
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COM
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COM
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COM
200340107
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SH
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CONMED CORP
COM
207410101
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SH
SOLE
3000
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CONMED CORP
COM
207410101
128
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01
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COM
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COM
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COM
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CONTINENTAL RES INC OKLA COM
COM
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COM
212015101
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CONTINENTAL RES INC OKLA COM
COM
212015101
353
6800
SH
DFND
01
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6800
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CORNING INC
COM
219350105
3352
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SH
SOLE
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CORNING INC
COM
219350105
93
3950
SH
DFND
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0
CORNING INC
COM
219350105
441
18650
SH
DFND
01
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18650
0
CORVEL CORP
COM
221006109
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SH
SOLE
12000
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COSTCO WHSL CORP NEW
COM
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35747
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SOLE
35747
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COSTCO WHSL CORP NEW
COM
22160K105
131
860
SH
DFND
860
0
0
COSTCO WHSL CORP NEW
COM
22160K105
400
2625
SH
DFND
01
0
2625
0
CSG SYSTEMS INTL INC
COM
126349109
107
2600
SH
SOLE
2600
0
0
CSG SYSTEMS INTL INC
COM
126349109
120
2900
SH
DFND
01
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2900
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DEERE & CO
COM
244199105
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34917
SH
SOLE
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DEERE & CO
COM
244199105
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SH
DFND
920
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0
DEERE & CO
COM
244199105
354
4150
SH
DFND
01
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4150
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DELL TECHNOLOGIES INC COM CL V
COM
24703L103
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SH
SOLE
68347
0
0
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
85
1770
SH
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1770
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DEPOMED INC
COM
249908104
187
7500
SH
SOLE
7500
0
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DEPOMED INC
COM
249908104
162
6500
SH
DFND
01
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6500
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DEVON ENERGY CP NEW
COM
25179m103
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27390
SH
SOLE
27390
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0
DEVON ENERGY CP NEW
COM
25179m103
221
5000
SH
DFND
01
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5000
0
DEXCOM INC.
COM
252131107
175
2000
SH
SOLE
2000
0
0
DEXCOM INC.
COM
252131107
307
3500
SH
DFND
01
0
3500
0
DHI GROUP INC.
COM
23331s100
47
6000
SH
SOLE
6000
0
0
DHI GROUP INC.
COM
23331s100
50
6400
SH
DFND
01
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6400
0
DISNEY WALT CO
COM
254687106
6714
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SH
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72302
0
0
DISNEY WALT CO
COM
254687106
125
1345
SH
DFND
1345
0
0
DISNEY WALT CO
COM
254687106
462
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
205
2600
SH
DFND
01
0
2600
0
DOUGLAS DYNAMICS INC
COM
25960R105
224
7000
SH
SOLE
7000
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
112
3500
SH
DFND
01
0
3500
0
DOW CHEMICAL COMPANY
COM
260543103
6076
117238
SH
SOLE
117238
0
0
DOW CHEMICAL COMPANY
COM
260543103
104
2000
SH
DFND
2000
0
0
DOW CHEMICAL COMPANY
COM
260543103
578
11150
SH
DFND
01
0
11150
0
DYCOM INDUSTRIES INC
COM
267475101
245
3000
SH
SOLE
3000
0
0
DYCOM INDUSTRIES INC
COM
267475101
221
2700
SH
DFND
01
0
2700
0
EAST WEST BANCORP
COM
27579r104
2128
57965
SH
SOLE
57965
0
0
EAST WEST BANCORP
COM
27579r104
44
1210
SH
DFND
1210
0
0
EBAY INC
COM
278642103
1969
59850
SH
SOLE
59850
0
0
EBAY INC
COM
278642103
64
1950
SH
DFND
1950
0
0
EBAY INC
COM
278642103
271
8250
SH
DFND
01
0
8250
0
ECOLAB INC
COM
278865100
340
2794
SH
SOLE
2794
0
0
EOG RES INC COM
COM
26875p101
2738
28310
SH
SOLE
28310
0
0
EOG RES INC COM
COM
26875p101
411
4250
SH
DFND
01
0
4250
0
ESCO TECHNOLOGIES INC
COM
296315104
149
3200
SH
SOLE
3200
0
0
ESCO TECHNOLOGIES INC
COM
296315104
167
3600
SH
DFND
01
0
3600
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
137
1800
SH
SOLE
1800
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
122
1600
SH
DFND
01
0
1600
0
EVEREST RE GROUP LTD
COM
G3223R108
294
1550
SH
DFND
01
0
1550
0
EXELIXIS INC
COM
30161Q104
115
9000
SH
SOLE
9000
0
0
EXELIXIS INC
COM
30161Q104
115
9000
SH
DFND
01
0
9000
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
2287
44385
SH
SOLE
44385
0
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
55
1070
SH
DFND
1070
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
4859
68897
SH
SOLE
68897
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
107
1510
SH
DFND
1510
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
257
3650
SH
DFND
01
0
3650
0
EXXON MOBIL CORPORATION
COM
30231g102
4462
51121
SH
SOLE
51121
0
0
EXXON MOBIL CORPORATION
COM
30231g102
80
920
SH
DFND
920
0
0
EXXON MOBIL CORPORATION
COM
30231g102
393
4500
SH
DFND
01
0
4500
0
FACEBOOK
COM
30303M102
599
4666
SH
SOLE
4666
0
0
FACEBOOK
COM
30303M102
487
3800
SH
DFND
01
0
3800
0
FERRO CORP
COM
315405100
239
17300
SH
SOLE
17300
0
0
FERRO CORP
COM
315405100
262
19000
SH
DFND
01
0
19000
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
41
535
SH
SOLE
535
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
231
3000
SH
DFND
01
0
3000
0
FIRST REP BK SAN FRANC COM
COM
33616C100
4135
53625
SH
SOLE
53625
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
65
840
SH
DFND
840
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
170
2200
SH
DFND
01
0
2200
0
FOAMIX PHARMACEUTICALS
COM
m46135105
69
7500
SH
SOLE
7500
0
0
FOAMIX PHARMACEUTICALS
COM
m46135105
60
6500
SH
DFND
01
0
6500
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
505
8690
SH
SOLE
8690
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
160
2750
SH
DFND
01
0
2750
0
FREEPORT MCMORAN COPPER
COM
35671d857
476
43851
SH
SOLE
43851
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
1
50
SH
DFND
50
0
0
GATX CORP
COM
361448103
156
3500
SH
SOLE
3500
0
0
GATX CORP
COM
361448103
125
2800
SH
DFND
01
0
2800
0
GENERAL ELECTRIC COMPANY
COM
369604103
1539
51951
SH
SOLE
51951
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
59
2000
SH
DFND
2000
0
0
GENERAL MILLS INC
COM
370334104
256
4000
SH
SOLE
4000
0
0
GENESEE & WYOMING INC
COM
371559105
152
2200
SH
SOLE
2200
0
0
GENESEE & WYOMING INC
COM
371559105
138
2000
SH
DFND
01
0
2000
0
GILEAD SCIENCES INC
COM
375558103
7141
90259
SH
SOLE
90259
0
0
GILEAD SCIENCES INC
COM
375558103
150
1900
SH
DFND
1900
0
0
GILEAD SCIENCES INC
COM
375558103
582
7350
SH
DFND
01
0
7350
0
GLATFELTER
COM
377316104
160
7400
SH
SOLE
7400
0
0
GLATFELTER
COM
377316104
147
6800
SH
DFND
01
0
6800
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4338
26896
SH
SOLE
26896
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
76
470
SH
DFND
470
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
415
2575
SH
DFND
01
0
2575
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3587
111050
SH
SOLE
111050
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
66
2040
SH
DFND
2040
0
0
GOPRO INC.
COM
38268t103
292
17520
SH
SOLE
17520
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
87
5200
SH
SOLE
5200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
94
5600
SH
DFND
01
0
5600
0
HALLIBURTON CO HLDG CO
COM
406216101
4317
96184
SH
SOLE
96184
0
0
HALLIBURTON CO HLDG CO
COM
406216101
100
2230
SH
DFND
2230
0
0
HALLIBURTON CO HLDG CO
COM
406216101
456
10150
SH
DFND
01
0
10150
0
HARTFORD FINL SVCS GRP
COM
416515104
316
7386
SH
SOLE
7386
0
0
HARTFORD FINL SVCS GRP
COM
416515104
473
11050
SH
DFND
01
0
11050
0
HD SUPPLY HLDGS INC COM
COM
40416M105
214
6700
SH
SOLE
6700
0
0
HOLOGIC INC
COM
436440101
222
5720
SH
DFND
01
0
5720
0
HOME DEPOT INC
COM
437076102
6686
51958
SH
SOLE
51958
0
0
HOME DEPOT INC
COM
437076102
112
870
SH
DFND
870
0
0
HOME DEPOT INC
COM
437076102
438
3400
SH
DFND
01
0
3400
0
HONEYWELL INTERNATIONAL
COM
438516106
6760
57978
SH
SOLE
57978
0
0
HONEYWELL INTERNATIONAL
COM
438516106
161
1380
SH
DFND
1380
0
0
HONEYWELL INTERNATIONAL
COM
438516106
431
3700
SH
DFND
01
0
3700
0
HOPE BANCORP INC COM
COM
43940T109
260
14940
SH
SOLE
14940
0
0
HOPE BANCORP INC COM
COM
43940T109
283
16284
SH
DFND
01
0
16284
0
IAC INTERACTIVE CORP
COM
44919P508
62
995
SH
SOLE
995
0
0
IAC INTERACTIVE CORP
COM
44919P508
150
2400
SH
DFND
01
0
2400
0
II-VI INCORPORATED
COM
902104108
297
12200
SH
SOLE
12200
0
0
II-VI INCORPORATED
COM
902104108
144
5900
SH
DFND
01
0
5900
0
ILLINOIS TOOL WORKS INC
COM
452308109
6261
52246
SH
SOLE
52246
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
174
1450
SH
DFND
1450
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
407
3400
SH
DFND
01
0
3400
0
INCYTE GENOMICS INC
COM
45337c102
391
4150
SH
DFND
01
0
4150
0
INFINERA CORP.
COM
45667g103
90
10000
SH
SOLE
10000
0
0
INFINERA CORP.
COM
45667g103
119
13200
SH
DFND
01
0
13200
0
INGREDION INC COM
COM
457187102
279
2100
SH
SOLE
2100
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
186
5700
SH
SOLE
5700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
159
4900
SH
DFND
01
0
4900
0
INSPERITY INC
COM
45778Q107
291
4000
SH
SOLE
4000
0
0
INSPERITY INC
COM
45778Q107
320
4400
SH
DFND
01
0
4400
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
140
1700
SH
SOLE
1700
0
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
149
1800
SH
DFND
01
0
1800
0
INTEL CORP
COM
458140100
8022
212512
SH
SOLE
212512
0
0
INTEL CORP
COM
458140100
151
4000
SH
DFND
4000
0
0
INTEL CORP
COM
458140100
681
18050
SH
DFND
01
0
18050
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
5607
20816
SH
SOLE
20816
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
67
250
SH
DFND
250
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
444
1650
SH
DFND
01
0
1650
0
INTERNATIONAL PAPER CO
COM
460146103
3989
83149
SH
SOLE
83149
0
0
INTERNATIONAL PAPER CO
COM
460146103
67
1400
SH
DFND
1400
0
0
INTERNATIONAL PAPER CO
COM
460146103
297
6200
SH
DFND
01
0
6200
0
INTL BUSINESS MACHINES
COM
459200101
5559
34994
SH
SOLE
34994
0
0
INTL BUSINESS MACHINES
COM
459200101
41
255
SH
DFND
255
0
0
INTL BUSINESS MACHINES
COM
459200101
342
2150
SH
DFND
01
0
2150
0
INTUIT INC
COM
461202103
5204
47301
SH
SOLE
47301
0
0
INTUIT INC
COM
461202103
112
1020
SH
DFND
1020
0
0
JOHNSON & JOHNSON
COM
478160104
5456
46182
SH
SOLE
46182
0
0
JOHNSON CONTROLS IINTERNATIONA
COM
G51502105
1228
26396
SH
SOLE
26396
0
0
JPMORGAN CHASE & CO
COM
46625h100
2419
36327
SH
SOLE
36327
0
0
JPMORGAN CHASE & CO
COM
46625h100
109
1635
SH
DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
103
1550
SH
DFND
01
0
1550
0
KANSAS CITY SOUTHERN
COM
485170302
3395
36375
SH
SOLE
36375
0
0
KANSAS CITY SOUTHERN
COM
485170302
74
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
329
3525
SH
DFND
01
0
3525
0
KOHLS CORP
COM
500255104
495
11325
SH
SOLE
11325
0
0
KRAFT HEINZ CO COM
COM
500754106
307
3431
SH
SOLE
3431
0
0
KROGER CO (THE)
COM
501044101
4648
156593
SH
SOLE
156593
0
0
KROGER CO (THE)
COM
501044101
107
3620
SH
DFND
3620
0
0
KROGER CO (THE)
COM
501044101
442
14900
SH
DFND
01
0
14900
0
KURA ONCOLOGY INC
COM
50127t109
94
15000
SH
SOLE
15000
0
0
KURA ONCOLOGY INC
COM
50127t109
97
15500
SH
DFND
01
0
15500
0
L-3 COMMUNICATIONS HLDGS
COM
502424104
579
3840
SH
SOLE
3840
0
0
L-3 COMMUNICATIONS HLDGS
COM
502424104
241
1600
SH
DFND
01
0
1600
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
2768
20133
SH
SOLE
20133
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
65
475
SH
DFND
475
0
0
LAM RESEARCH CORP
COM
512807108
12
125
SH
SOLE
125
0
0
LAM RESEARCH CORP
COM
512807108
246
2600
SH
DFND
01
0
2600
0
LILLY ELI & COMPANY
COM
532457108
572
7126
SH
SOLE
7126
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
22
1000
SH
SOLE
1000
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
314
14000
SH
DFND
01
0
14000
0
LOWES COMPANIES INC
COM
548661107
7270
100675
SH
SOLE
100675
0
0
LOWES COMPANIES INC
COM
548661107
187
2590
SH
DFND
2590
0
0
LOWES COMPANIES INC
COM
548661107
518
7175
SH
DFND
01
0
7175
0
MACY'S INC
COM
55616P104
1287
34735
SH
SOLE
34735
0
0
MACY'S INC
COM
55616P104
63
1700
SH
DFND
01
0
1700
0
MAGNA INTL INC CL A
COM
559222401
3035
70655
SH
SOLE
70655
0
0
MAGNA INTL INC CL A
COM
559222401
79
1840
SH
DFND
1840
0
0
MARATHON OIL CORP
COM
565849106
2581
163238
SH
SOLE
163238
0
0
MARATHON OIL CORP
COM
565849106
113
7140
SH
DFND
7140
0
0
MARATHON OIL CORP
COM
565849106
172
10900
SH
DFND
01
0
10900
0
MARATHON PETE CORP
COM
56585A102
516
12721
SH
SOLE
12721
0
0
MASTEC INC
COM
576323109
104
3500
SH
SOLE
3500
0
0
MASTEC INC
COM
576323109
170
5700
SH
DFND
01
0
5700
0
MASTERCARD INC
COM
57636Q104
6963
68423
SH
SOLE
68423
0
0
MASTERCARD INC
COM
57636Q104
117
1150
SH
DFND
1150
0
0
MASTERCARD INC
COM
57636Q104
550
5400
SH
DFND
01
0
5400
0
MATERION CORP
COM
576690101
101
3300
SH
SOLE
3300
0
0
MATERION CORP
COM
576690101
117
3800
SH
DFND
01
0
3800
0
MATTHEWS INTL CORP-CL A
COM
577128101
225
3700
SH
SOLE
3700
0
0
MATTHEWS INTL CORP-CL A
COM
577128101
231
3800
SH
DFND
01
0
3800
0
MCKESSON CORPORATION
COM
58155Q103
406
2435
SH
SOLE
2435
0
0
MEDTRONIC PLC
COM
g5960l103
6646
76921
SH
SOLE
76921
0
0
MEDTRONIC PLC
COM
g5960l103
162
1880
SH
DFND
1880
0
0
MERCADOLIBRE INC
COM
58733R102
186
1005
SH
SOLE
1005
0
0
MERCADOLIBRE INC
COM
58733R102
277
1500
SH
DFND
01
0
1500
0
MERCK & CO INC NEW
COM
58933y204
441
7072
SH
SOLE
7072
0
0
MERITOR INC
COM
59001K100
111
10000
SH
SOLE
10000
0
0
MERITOR INC
COM
59001K100
80
7200
SH
DFND
01
0
7200
0
METHODE ELECTRONICS INC
COM
591520200
227
6500
SH
SOLE
6500
0
0
METHODE ELECTRONICS INC
COM
591520200
234
6700
SH
DFND
01
0
6700
0
MICHAEL KORS HOLDINGS LIMITED
COM
g60754101
364
7770
SH
SOLE
7770
0
0
MICROSOFT CORP
COM
594918104
8648
150134
SH
SOLE
150134
0
0
MICROSOFT CORP
COM
594918104
226
3920
SH
DFND
3920
0
0
MICROSOFT CORP
COM
594918104
530
9200
SH
DFND
01
0
9200
0
MOHAWK INDS INC
COM
608190104
323
1611
SH
SOLE
1611
0
0
MOHAWK INDS INC
COM
608190104
68
340
SH
DFND
340
0
0
MONDELEZ INTL INC CL A
COM
609207105
643
14650
SH
SOLE
14650
0
0
MONSANTO CO NEW DEL
COM
61166W101
5026
49174
SH
SOLE
49174
0
0
MONSANTO CO NEW DEL
COM
61166W101
84
820
SH
DFND
820
0
0
MONSANTO CO NEW DEL
COM
61166W101
87
850
SH
DFND
01
0
850
0
MORGAN STANLEY
COM
617446448
3699
115368
SH
SOLE
115368
0
0
MORGAN STANLEY
COM
617446448
102
3170
SH
DFND
3170
0
0
MORGAN STANLEY
COM
617446448
431
13450
SH
DFND
01
0
13450
0
MYLAN LABS NV
COM
n59465109
8
200
SH
SOLE
200
0
0
MYLAN LABS NV
COM
n59465109
6
150
SH
DFND
150
0
0
MYLAN LABS NV
COM
n59465109
238
6250
SH
DFND
01
0
6250
0
NASDAQ OMX GROUP
COM
631103108
4995
73950
SH
SOLE
73950
0
0
NASDAQ OMX GROUP
COM
631103108
84
1250
SH
DFND
1250
0
0
NASDAQ OMX GROUP
COM
631103108
290
4300
SH
DFND
01
0
4300
0
NAVIGANT CONSULTING CO
COM
63935n107
182
9000
SH
SOLE
9000
0
0
NAVIGANT CONSULTING CO
COM
63935n107
202
10000
SH
DFND
01
0
10000
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
357
15600
SH
SOLE
15600
0
0
NETAPP INC
COM
64110d104
262
7315
SH
SOLE
7315
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
111
3800
SH
SOLE
3800
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
117
4000
SH
DFND
01
0
4000
0
NORDSON CORP COM
COM
655663102
100
1000
SH
SOLE
1000
0
0
NORDSON CORP COM
COM
655663102
224
2250
SH
DFND
01
0
2250
0
NORDSTROM INC
COM
655664100
699
13480
SH
SOLE
13480
0
0
NORDSTROM INC
COM
655664100
109
2100
SH
DFND
01
0
2100
0
NORFOLK SOUTHERN CORP
COM
655844108
5046
51985
SH
SOLE
51985
0
0
NORFOLK SOUTHERN CORP
COM
655844108
141
1450
SH
DFND
1450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
480
4950
SH
DFND
01
0
4950
0
NU SKIN ENTERPRISES INC
COM
67018T105
91
1400
SH
SOLE
1400
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
136
2100
SH
DFND
01
0
2100
0
NUVASIVE INC.
COM
670704105
233
3500
SH
SOLE
3500
0
0
NUVASIVE INC.
COM
670704105
217
3250
SH
DFND
01
0
3250
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
381
1360
SH
SOLE
1360
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
224
800
SH
DFND
01
0
800
0
ON ASSIGNMENT INC
COM
682159108
149
4100
SH
SOLE
4100
0
0
ON ASSIGNMENT INC
COM
682159108
200
5500
SH
DFND
01
0
5500
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
160
13000
SH
SOLE
13000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
165
13400
SH
DFND
01
0
13400
0
ORACLE CORPORATION
COM
68389X105
6220
158343
SH
SOLE
158343
0
0
ORACLE CORPORATION
COM
68389X105
131
3340
SH
DFND
3340
0
0
ORACLE CORPORATION
COM
68389X105
504
12825
SH
DFND
01
0
12825
0
OSI SYSTEMS INC
COM
671044105
118
1800
SH
SOLE
1800
0
0
OSI SYSTEMS INC
COM
671044105
98
1500
SH
DFND
01
0
1500
0
OWENS & MINOR INC NEW COM
COM
690732102
122
3500
SH
SOLE
3500
0
0
OWENS & MINOR INC NEW COM
COM
690732102
115
3300
SH
DFND
01
0
3300
0
PALO ALTO NETWORKS INC COM
COM
697435105
2433
15270
SH
SOLE
15270
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
65
410
SH
DFND
410
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
343
2150
SH
DFND
01
0
2150
0
PARKER HANNIFIN CORP COM
COM
701094104
2754
21940
SH
SOLE
21940
0
0
PARKER HANNIFIN CORP COM
COM
701094104
89
710
SH
DFND
710
0
0
PARKER HANNIFIN CORP COM
COM
701094104
527
4200
SH
DFND
01
0
4200
0
PAYPAL HOLDINGS INC
COM
70450y103
3804
92838
SH
SOLE
92838
0
0
PAYPAL HOLDINGS INC
COM
70450y103
80
1950
SH
DFND
1950
0
0
PAYPAL HOLDINGS INC
COM
70450y103
399
9750
SH
DFND
01
0
9750
0
PEPSICO INCORPORATED
COM
713448108
266
2443
SH
SOLE
2443
0
0
PERFICIENT INC
COM
71375U101
181
9000
SH
SOLE
9000
0
0
PERFICIENT INC
COM
71375U101
141
7000
SH
DFND
01
0
7000
0
PERKINELMER INC
COM
714046109
289
5150
SH
DFND
01
0
5150
0
PFIZER INCORPORATED
COM
717081103
520
15359
SH
SOLE
15359
0
0
PHOTRONICS INC
COM
719405102
189
18300
SH
SOLE
18300
0
0
PHOTRONICS INC
COM
719405102
159
15400
SH
DFND
01
0
15400
0
PITNEY BOWES INC
COM
724479100
200
11000
SH
SOLE
11000
0
0
PRAXAIR INC
COM
74005P104
4194
34710
SH
SOLE
34710
0
0
PRAXAIR INC
COM
74005P104
83
690
SH
DFND
690
0
0
PRAXAIR INC
COM
74005P104
423
3500
SH
DFND
01
0
3500
0
PROCTER & GAMBLE
COM
742718109
3944
43941
SH
SOLE
43941
0
0
PROCTER & GAMBLE
COM
742718109
84
940
SH
DFND
940
0
0
PROCTER & GAMBLE
COM
742718109
404
4500
SH
DFND
01
0
4500
0
PROOFPOINT INC.
COM
743424103
292
3900
SH
SOLE
3900
0
0
PROOFPOINT INC.
COM
743424103
262
3500
SH
DFND
01
0
3500
0
PROTEON THERAPEUTICS
COM
74371L109
51
5499
SH
SOLE
5499
0
0
PROTEON THERAPEUTICS
COM
74371L109
56
6000
SH
DFND
01
0
6000
0
PULTE HOMES INC
COM
745867101
255
12700
SH
SOLE
12700
0
0
PULTE HOMES INC
COM
745867101
115
5750
SH
DFND
01
0
5750
0
QORVO INC
COM
74736k101
1829
32810
SH
SOLE
32810
0
0
QORVO INC
COM
74736k101
40
710
SH
DFND
710
0
0
QORVO INC
COM
74736k101
318
5700
SH
DFND
01
0
5700
0
QUALCOMM INC
COM
747525103
5607
81856
SH
SOLE
81856
0
0
QUALCOMM INC
COM
747525103
98
1430
SH
DFND
1430
0
0
QUALCOMM INC
COM
747525103
452
6600
SH
DFND
01
0
6600
0
QUANTA SERVICES INC
COM
74762e102
178
6350
SH
SOLE
6350
0
0
QUANTA SERVICES INC
COM
74762e102
202
7200
SH
DFND
01
0
7200
0
RAYMOND JAMES FINL INC COM
COM
754730109
218
3750
SH
DFND
01
0
3750
0
RAYTHEON COMPANY NEW
COM
755111507
7446
54697
SH
SOLE
54697
0
0
RAYTHEON COMPANY NEW
COM
755111507
181
1330
SH
DFND
1330
0
0
RAYTHEON COMPANY NEW
COM
755111507
436
3200
SH
DFND
01
0
3200
0
REGIONS FINL CORP
COM
7591EP100
199
20200
SH
SOLE
20200
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
150
2080
SH
SOLE
2080
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
144
2000
SH
DFND
01
0
2000
0
RPX CORP COM
COM
74972G103
53
5000
SH
SOLE
5000
0
0
RPX CORP COM
COM
74972G103
61
5700
SH
DFND
01
0
5700
0
RTI SURGICAL INC
COM
74975N105
38
12000
SH
SOLE
12000
0
0
RTI SURGICAL INC
COM
74975N105
36
11400
SH
DFND
01
0
11400
0
SAIA INC
COM
78709y105
162
5400
SH
SOLE
5400
0
0
SAIA INC
COM
78709y105
175
5850
SH
DFND
01
0
5850
0
SALESFORCE COM
COM
79466l302
4656
65276
SH
SOLE
65276
0
0
SALESFORCE COM
COM
79466l302
106
1480
SH
DFND
1480
0
0
SALESFORCE COM
COM
79466l302
385
5400
SH
DFND
01
0
5400
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
157
6106
SH
SOLE
6106
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
140
5450
SH
DFND
01
0
5450
0
SCHLUMBERGER LTD F
COM
806857108
3657
46508
SH
SOLE
46508
0
0
SCHLUMBERGER LTD F
COM
806857108
31
400
SH
DFND
400
0
0
SCHLUMBERGER LTD F
COM
806857108
214
2720
SH
DFND
01
0
2720
0
SEMTECH CORP
COM
816850101
161
5800
SH
SOLE
5800
0
0
SEMTECH CORP
COM
816850101
177
6400
SH
DFND
01
0
6400
0
SINA CORPORATION F
COM
G81477104
496
6720
SH
SOLE
6720
0
0
SINA CORPORATION F
COM
G81477104
148
2000
SH
DFND
01
0
2000
0
SONIC AUTOMOTIVE INC
COM
83545G102
165
8800
SH
SOLE
8800
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
152
8100
SH
DFND
01
0
8100
0
ST JUDE MEDICAL INC
COM
790849103
4536
56874
SH
SOLE
56874
0
0
ST JUDE MEDICAL INC
COM
790849103
97
1220
SH
DFND
1220
0
0
ST JUDE MEDICAL INC
COM
790849103
132
1650
SH
DFND
01
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1650
0
STARBUCKS CORP
COM
855244109
3140
58000
SH
SOLE
58000
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0
STARBUCKS CORP
COM
855244109
69
1280
SH
DFND
1280
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0
STARBUCKS CORP
COM
855244109
346
6400
SH
DFND
01
0
6400
0
STRYKER CORP
COM
863667101
3549
30490
SH
SOLE
30490
0
0
STRYKER CORP
COM
863667101
97
830
SH
DFND
830
0
0
SUPERIOR INDS INTL
COM
868168105
108
3700
SH
SOLE
3700
0
0
SUPERIOR INDS INTL
COM
868168105
181
6200
SH
DFND
01
0
6200
0
SVB FINANCIAL GROUP INC
COM
78486Q101
860
7780
SH
SOLE
7780
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
221
2000
SH
DFND
01
0
2000
0
SYKES ENTERPRISES INC
COM
871237103
107
3800
SH
SOLE
3800
0
0
SYKES ENTERPRISES INC
COM
871237103
104
3700
SH
DFND
01
0
3700
0
SYNAPTICS INC
COM
87157D109
146
2500
SH
SOLE
2500
0
0
SYNAPTICS INC
COM
87157D109
158
2700
SH
DFND
01
0
2700
0
SYSCO CORPORATION
COM
871829107
322
6561
SH
SOLE
6561
0
0
Skyworks Solutions Inc.
COM
83088M102
270
3550
SH
SOLE
3550
0
0
Skyworks Solutions Inc.
COM
83088M102
251
3300
SH
DFND
01
0
3300
0
TARGET CORPORATION
COM
87612e106
4257
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SH
SOLE
61983
0
0
TARGET CORPORATION
COM
87612e106
100
1450
SH
DFND
1450
0
0
TARGET CORPORATION
COM
87612e106
261
3800
SH
DFND
01
0
3800
0
TECH DATA CORP
COM
878237106
284
3350
SH
DFND
01
0
3350
0
TELETECH HOLDINGS INC
COM
879939106
151
5200
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5200
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0
TELETECH HOLDINGS INC
COM
879939106
157
5400
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DFND
01
0
5400
0
TENNECO INC
COM
880349105
256
4400
SH
SOLE
4400
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0
TENNECO INC
COM
880349105
146
2500
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DFND
01
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2500
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TEXAS INSTRUMENTS INC
COM
882508104
267
3800
SH
SOLE
3800
0
0
THE CHARLES SCHWAB CORP
COM
808513105
484
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SH
SOLE
15336
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
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SOLE
51365
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THERMO FISHER SCIENTIFIC
COM
883556102
175
1100
SH
DFND
1100
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
676
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DFND
01
0
4250
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TIFFANY & CO NEW
COM
886547108
418
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SH
SOLE
5760
0
0
TORCHMARK CORP
COM
891027104
22
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SOLE
346
0
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TORCHMARK CORP
COM
891027104
390
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DFND
01
0
6100
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U S BANCORP DEL NEW
COM
902973304
226
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SOLE
5265
0
0
ULTRATECH INC
COM
904034105
180
7800
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SOLE
7800
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0
ULTRATECH INC
COM
904034105
166
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DFND
01
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UNDER ARMOUR INC
COM
904311107
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SOLE
68101
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0
UNDER ARMOUR INC
COM
904311107
73
1900
SH
DFND
1900
0
0
UNDER ARMOUR INC
COM
904311107
159
4100
SH
DFND
01
0
4100
0
UNION PACIFIC CORP
COM
907818108
6832
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SH
SOLE
70055
0
0
UNION PACIFIC CORP
COM
907818108
146
1500
SH
DFND
1500
0
0
UNION PACIFIC CORP
COM
907818108
488
5000
SH
DFND
01
0
5000
0
UNITED TECHNOLOGIES CORP
COM
913017109
4327
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SH
SOLE
42588
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
63
620
SH
DFND
620
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
364
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DFND
01
0
3580
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UNITED THERAPEUTICS CORP
COM
91307C102
339
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SH
SOLE
2875
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
242
2050
SH
DFND
01
0
2050
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
197
2000
SH
SOLE
2000
0
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
148
1500
SH
DFND
01
0
1500
0
VALERO ENERGY CORP NEW
COM
91913y100
454
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SOLE
8568
0
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VERIZON COMMUNICATIONS
COM
92343v104
339
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SOLE
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0
0
VF CORP
COM
918204108
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SOLE
68542
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0
VF CORP
COM
918204108
70
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DFND
1240
0
0
VF CORP
COM
918204108
336
6000
SH
DFND
01
0
6000
0
VISA INC COM CL A
COM
92826c839
507
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SOLE
6128
0
0
VMWARE INC-CLASS A
COM
928563402
504
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SOLE
6875
0
0
VMWARE INC-CLASS A
COM
928563402
403
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SH
DFND
01
0
5500
0
WABASH NATIONAL CORP
COM
929566107
171
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SH
SOLE
12000
0
0
WABASH NATIONAL CORP
COM
929566107
189
13300
SH
DFND
01
0
13300
0
WABTEC CORP
COM
929740108
220
2700
SH
DFND
01
0
2700
0
WATERS CORP
COM
941848103
285
1800
SH
DFND
01
0
1800
0
WATTS WATER TECHNOLOGIES
COM
942749102
123
1900
SH
SOLE
1900
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
130
2000
SH
DFND
01
0
2000
0
WELLS FARGO & CO NEW
COM
949746101
5056
114177
SH
SOLE
114177
0
0
WELLS FARGO & CO NEW
COM
949746101
111
2500
SH
DFND
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
423
9550
SH
DFND
01
0
9550
0
WGL HLDGS INC COM
COM
92924f106
304
4850
SH
SOLE
4850
0
0
WHIRLPOOL CORP
COM
963320106
2652
16352
SH
SOLE
16352
0
0
WHIRLPOOL CORP
COM
963320106
79
490
SH
DFND
490
0
0
WILLIAMS-SONOMA INC
COM
969904101
33
650
SH
SOLE
650
0
0
WILLIAMS-SONOMA INC
COM
969904101
179
3500
SH
DFND
01
0
3500
0
XEROX CORPORATION
COM
984121103
104
10270
SH
SOLE
10270
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5573
42865
SH
SOLE
42865
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
137
1050
SH
DFND
1050
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
507
3900
SH
DFND
01
0
3900
0
51JOB INC (ADS)
ADR
316827104
179
5370
SH
SOLE
5370
0
0
51JOB INC (ADS)
ADR
316827104
147
4400
SH
DFND
01
0
4400
0
ABB LTD (ADS)
ADR
000375204
3926
174412
SH
SOLE
174412
0
0
ABB LTD (ADS)
ADR
000375204
96
4260
SH
DFND
4260
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
4978
47055
SH
SOLE
47055
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
104
980
SH
DFND
980
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
540
5100
SH
DFND
01
0
5100
0
AMERICA MOVIL SAB L ADRF SPONS
ADR
02364w105
130
11400
SH
SOLE
11400
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
4576
25132
SH
SOLE
25132
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
71
390
SH
DFND
390
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
551
3025
SH
DFND
01
0
3025
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
2627
20767
SH
SOLE
20767
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
30
235
SH
DFND
235
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
4098
88005
SH
SOLE
88005
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
84
1800
SH
DFND
1800
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
363
7800
SH
DFND
01
0
7800
0
DEUTSCHE BANK NEW F REGISTERED
ADR
d18190898
418
31940
SH
SOLE
31940
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
3941
33961
SH
SOLE
33961
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
72
620
SH
DFND
620
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
319
2750
SH
DFND
01
0
2750
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
846
18235
SH
SOLE
18235
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
156
3350
SH
DFND
01
0
3350
0
HSBC HLDGS PLC ADR
ADR
404280406
2472
65735
SH
SOLE
65735
0
0
HSBC HLDGS PLC ADR
ADR
404280406
89
2365
SH
DFND
2365
0
0
JD.COM, INC.
ADR
47215P106
3356
128625
SH
SOLE
128625
0
0
JD.COM, INC.
ADR
47215P106
70
2700
SH
DFND
2700
0
0
JD.COM, INC.
ADR
47215P106
414
15875
SH
DFND
01
0
15875
0
KYOCERA LTD ADR F 1 ADR REPS 1
ADR
501556203
508
10556
SH
SOLE
10556
0
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
2085
289190
SH
SOLE
289190
0
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
64
8900
SH
DFND
8900
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
3549
104014
SH
SOLE
104014
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
67
1970
SH
DFND
1970
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
351
10300
SH
DFND
01
0
10300
0
MITSUI & CO LTD ADR F SPONSORE
ADR
606827202
720
2623
SH
SOLE
2623
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
804
3340
SH
SOLE
3340
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
650
2700
SH
DFND
01
0
2700
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
191
4115
SH
SOLE
4115
0
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
220
4750
SH
DFND
01
0
4750
0
NICE SYSTEMS LTD
ADR
653656108
254
3800
SH
SOLE
3800
0
0
NICE SYSTEMS LTD
ADR
653656108
264
3950
SH
DFND
01
0
3950
0
NIDEC CORP SPONSORED ADR
ADR
654090109
231
10100
SH
SOLE
10100
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
541
23650
SH
DFND
01
0
23650
0
ROYAL DUTCH SHELL A ADRF SPONS
ADR
780259206
259
5180
SH
SOLE
5180
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
4204
45991
SH
SOLE
45991
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
127
1390
SH
DFND
1390
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
3857
170660
SH
SOLE
170660
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
112
4940
SH
DFND
4940
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
441
19500
SH
DFND
01
0
19500
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
2319
84892
SH
SOLE
84892
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
2618
22359
SH
SOLE
22359
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
6596
215614
SH
SOLE
215614
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
165
5400
SH
DFND
5400
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
783
25600
SH
DFND
01
0
25600
0
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
401
6070
SH
SOLE
6070
0
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
3654
79424
SH
SOLE
79424
0
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
89
1930
SH
DFND
1930
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
4614
100082
SH
SOLE
100082
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
105
2280
SH
DFND
2280
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
235
5100
SH
DFND
01
0
5100
0
AMG YACKTMAN FUND
COM
00170K588
1378
61041
SH
SOLE
61041
0
0
FIDELITY SELECT HEALTH CARE FD
COM
316390301
202
1000
SH
SOLE
1000
0
0
FIDELITY SELECT TECHNOLOGY
COM
316390202
326
2412
SH
SOLE
2412
0
0
ISHARES RUSSELL 1000 GROWTH IN
COM
464287614
294
2826
SH
SOLE
2826
0
0
ISHARES TR RUSSELL 1000 RUSSEL
COM
464287622
411
3415
SH
SOLE
3415
0
0
ISHARES TR RUSSELL 2000 RUSSEL
COM
464287655
213
1714
SH
SOLE
1714
0
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
724
3329
SH
SOLE
3329
0
0
POWERSHS QQQ TRUST SER 1
COM
73935A104
660
5558
SH
SOLE
5558
0
0
VANGUARD CONSUMER DISCRETIONAR
COM
92204A108
341
2711
SH
SOLE
2711
0
0
VANGUARD ENERGY ETF
COM
92204A306
227
2324
SH
SOLE
2324
0
0
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
295
5980
SH
SOLE
5980
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204A504
398
2993
SH
SOLE
2993
0
0
VANGUARD INDEX FDS
COM
922908363
268
1350
SH
SOLE
1350
0
0
VANGUARD INDUSTRIALS INDEX FUN
COM
92204A603
358
3224
SH
SOLE
3224
0
0
VANGUARD SECTOR INDEX FDS VANG
COM
92204a702
675
5609
SH
SOLE
5609
0
0
ISHARES S&P GLOBAL INFORMATION
COM
464287291
232
2100
SH
SOLE
2100
0
0
VANGUARD TOTAL INTL STOCK ET
COM
921909768
351
7438
SH
SOLE
7438
0
0