0001089911-17-000002.txt : 20170502
0001089911-17-000002.hdr.sgml : 20170502
20170501191740
ACCESSION NUMBER: 0001089911-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170502
DATE AS OF CHANGE: 20170501
EFFECTIVENESS DATE: 20170502
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: 17802504
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
03-31-2017
03-31-2017
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
05-01-2017
1
600
705920
false
1
California Casualty Management Company
INFORMATION TABLE
2
mar1713f.xml
ABBOTT LABS COM
COM
002824100
2404
54121
SH
SOLE
54121
0
0
ABBOTT LABS COM
COM
002824100
47
1062
SH
DFND
1062
0
0
ABBVIE INC
COM
00287y109
280
4298
SH
SOLE
4298
0
0
ABBVIE INC
COM
00287y109
456
7000
SH
DFND
01
0
7000
0
ABIOMED INC
COM
003654100
138
1100
SH
SOLE
1100
0
0
ABIOMED INC
COM
003654100
144
1150
SH
DFND
01
0
1150
0
ACCENTURE PLC CL A F
COM
g1151c101
1407
11737
SH
SOLE
11737
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
794
15915
SH
SOLE
15915
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
499
10000
SH
DFND
01
0
10000
0
ACUITY BRANDS INC
COM
00508Y102
102
500
SH
SOLE
500
0
0
ACUITY BRANDS INC
COM
00508Y102
224
1100
SH
DFND
01
0
1100
0
ADVANCED ENERGY INDS
COM
007973100
480
7000
SH
SOLE
7000
0
0
ADVANCED ENERGY INDS
COM
007973100
267
3900
SH
DFND
01
0
3900
0
AETNA INC NEW
COM
00817Y108
225
1767
SH
SOLE
1767
0
0
AIR PROD & CHEMICALS INC
COM
009158106
3394
25085
SH
SOLE
25085
0
0
AIR PROD & CHEMICALS INC
COM
009158106
436
3225
SH
DFND
01
0
3225
0
ALBEMARLE CORP COM
COM
012653101
827
7830
SH
SOLE
7830
0
0
ALBEMARLE CORP COM
COM
012653101
444
4200
SH
DFND
01
0
4200
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2128
17555
SH
SOLE
17555
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
443
3650
SH
DFND
01
0
3650
0
ALIGN TECHNOLOGY INC COM
COM
016255101
218
1900
SH
DFND
01
0
1900
0
ALLERGAN INC
COM
g0177j108
3773
15790
SH
SOLE
15790
0
0
ALLERGAN INC
COM
g0177j108
91
380
SH
DFND
380
0
0
ALLERGAN INC
COM
g0177j108
454
1900
SH
DFND
01
0
1900
0
ALLIANCE DATA SYSTEMS
COM
018581108
3919
15739
SH
SOLE
15739
0
0
ALLIANCE DATA SYSTEMS
COM
018581108
88
355
SH
DFND
355
0
0
ALLIANCE DATA SYSTEMS
COM
018581108
249
1000
SH
DFND
01
0
1000
0
ALLSTATE CORPORATION
COM
020002101
275
3379
SH
SOLE
3379
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
7468
8809
SH
SOLE
8809
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
181
214
SH
DFND
214
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
475
560
SH
DFND
01
0
560
0
ALPHABET INC CAP STK CL C
COM
02079k107
2801
3377
SH
SOLE
3377
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
374
451
SH
DFND
01
0
451
0
AMAZON COM INC
COM
023135106
9164
10337
SH
SOLE
10337
0
0
AMAZON COM INC
COM
023135106
191
215
SH
DFND
215
0
0
AMAZON COM INC
COM
023135106
488
550
SH
DFND
01
0
550
0
AMEDISYS INC COM
COM
023436108
230
4500
SH
SOLE
4500
0
0
AMEDISYS INC COM
COM
023436108
158
3100
SH
DFND
01
0
3100
0
AMETEK INC NEW
COM
031100100
220
4075
SH
SOLE
4075
0
0
AMETEK INC NEW
COM
031100100
173
3200
SH
DFND
01
0
3200
0
AMGEN INCORPORATED
COM
031162100
8169
49788
SH
SOLE
49788
0
0
AMGEN INCORPORATED
COM
031162100
190
1160
SH
DFND
1160
0
0
AMGEN INCORPORATED
COM
031162100
632
3850
SH
DFND
01
0
3850
0
AMPHENOL CORP-CL A
COM
032095101
1637
22995
SH
SOLE
22995
0
0
AMPHENOL CORP-CL A
COM
032095101
7
100
SH
DFND
100
0
0
AMPHENOL CORP-CL A
COM
032095101
221
3100
SH
DFND
01
0
3100
0
ANADARKO PETROLEUM CORP
COM
032511107
4139
66764
SH
SOLE
66764
0
0
ANADARKO PETROLEUM CORP
COM
032511107
122
1970
SH
DFND
1970
0
0
ANADARKO PETROLEUM CORP
COM
032511107
233
3750
SH
DFND
01
0
3750
0
ANALOG DEVICES INC
COM
032654105
6633
80939
SH
SOLE
80939
0
0
ANALOG DEVICES INC
COM
032654105
118
1440
SH
DFND
1440
0
0
ANALOG DEVICES INC
COM
032654105
516
6300
SH
DFND
01
0
6300
0
ANSYS INC
COM
03662q105
248
2324
SH
SOLE
2324
0
0
ANSYS INC
COM
03662q105
203
1900
SH
DFND
01
0
1900
0
AON PLC
COM
G0408V102
301
2540
SH
SOLE
2540
0
0
APPLE INC
COM
037833100
12450
86661
SH
SOLE
86661
0
0
APPLE INC
COM
037833100
201
1400
SH
DFND
1400
0
0
APPLE INC
COM
037833100
704
4900
SH
DFND
01
0
4900
0
APPLIED MATERIALS INC
COM
038222105
8724
224263
SH
SOLE
224263
0
0
APPLIED MATERIALS INC
COM
038222105
188
4830
SH
DFND
4830
0
0
APPLIED MATERIALS INC
COM
038222105
673
17300
SH
DFND
01
0
17300
0
ARCHER-DANIELS-MIDLND CO
COM
039483102
1349
29310
SH
SOLE
29310
0
0
ARCHER-DANIELS-MIDLND CO
COM
039483102
134
2920
SH
DFND
2920
0
0
ARRAY BIOPHARMA INC
COM
04269X105
152
17000
SH
SOLE
17000
0
0
ARRAY BIOPHARMA INC
COM
04269X105
167
18700
SH
DFND
01
0
18700
0
ARRIS INTERNATIONAL LTD
COM
G0551A103
159
6000
SH
SOLE
6000
0
0
ARRIS INTERNATIONAL LTD
COM
G0551A103
214
8100
SH
DFND
01
0
8100
0
AVNET INC
COM
053807103
59
1284
SH
SOLE
1284
0
0
AVNET INC
COM
053807103
160
3500
SH
DFND
01
0
3500
0
BANK OF AMERICA CORP
COM
060505104
8392
355755
SH
SOLE
355755
0
0
BANK OF AMERICA CORP
COM
060505104
122
5180
SH
DFND
5180
0
0
BANK OF AMERICA CORP
COM
060505104
618
26200
SH
DFND
01
0
26200
0
BANK OF HAWAII CORP
COM
062540109
14
175
SH
SOLE
175
0
0
BANK OF HAWAII CORP
COM
062540109
264
3200
SH
DFND
01
0
3200
0
BARNES GROUP INC
COM
067806109
293
5700
SH
SOLE
5700
0
0
BARNES GROUP INC
COM
067806109
288
5600
SH
DFND
01
0
5600
0
BERKSHIRE HATHAWAY B NEW CLASS
COM
084670702
632
3794
SH
SOLE
3794
0
0
BEST BUY INC
COM
086516101
358
7280
SH
SOLE
7280
0
0
BIOCRYST PHARMACEUTICALS, INC
COM
09058V103
84
10000
SH
SOLE
10000
0
0
BIOCRYST PHARMACEUTICALS, INC
COM
09058V103
17
2000
SH
DFND
01
0
2000
0
BIOGEN IDEC INC
COM
09062x103
7021
25679
SH
SOLE
25679
0
0
BIOGEN IDEC INC
COM
09062x103
150
550
SH
DFND
550
0
0
BIOGEN IDEC INC
COM
09062x103
506
1850
SH
DFND
01
0
1850
0
BIOVERATIV INC COM
COM
09075E100
682
12522
SH
SOLE
12522
0
0
BIOVERATIV INC COM
COM
09075E100
15
275
SH
DFND
275
0
0
BLACKROCK INC
COM
09247x101
5915
15422
SH
SOLE
15422
0
0
BLACKROCK INC
COM
09247x101
98
255
SH
DFND
255
0
0
BLACKROCK INC
COM
09247x101
537
1400
SH
DFND
01
0
1400
0
BOEING CO
COM
097023105
9238
52234
SH
SOLE
52234
0
0
BOEING CO
COM
097023105
218
1230
SH
DFND
1230
0
0
BOEING CO
COM
097023105
557
3150
SH
DFND
01
0
3150
0
BROADCOM LIMITED
COM
y09827109
4719
21551
SH
SOLE
21551
0
0
BROADCOM LIMITED
COM
y09827109
106
485
SH
DFND
485
0
0
BROADCOM LIMITED
COM
y09827109
504
2300
SH
DFND
01
0
2300
0
BROADSOFT INC
COM
11133B409
121
3000
SH
SOLE
3000
0
0
BROADSOFT INC
COM
11133B409
129
3200
SH
DFND
01
0
3200
0
BUFFALO WILD WINGS INC
COM
119848109
160
1050
SH
SOLE
1050
0
0
BUFFALO WILD WINGS INC
COM
119848109
199
1300
SH
DFND
01
0
1300
0
BUNGE LIMITED F
COM
G16962105
181
2280
SH
SOLE
2280
0
0
BUNGE LIMITED F
COM
G16962105
214
2700
SH
DFND
01
0
2700
0
C S X CORP
COM
126408103
8602
184785
SH
SOLE
184785
0
0
C S X CORP
COM
126408103
144
3100
SH
DFND
3100
0
0
C S X CORP
COM
126408103
545
11700
SH
DFND
01
0
11700
0
CALGON CARBON CORP
COM
129603106
89
6100
SH
SOLE
6100
0
0
CALGON CARBON CORP
COM
129603106
105
7200
SH
DFND
01
0
7200
0
CALLON PETROLEUM CO
COM
13123X102
290
22000
SH
SOLE
22000
0
0
CALLON PETROLEUM CO
COM
13123X102
158
12000
SH
DFND
01
0
12000
0
CAMBREX CORP
COM
132011107
204
3700
SH
SOLE
3700
0
0
CAMBREX CORP
COM
132011107
215
3900
SH
DFND
01
0
3900
0
CAPITAL ONE FINANCIAL CP
COM
14040h105
5797
66899
SH
SOLE
66899
0
0
CAPITAL ONE FINANCIAL CP
COM
14040h105
140
1610
SH
DFND
1610
0
0
CAPITAL ONE FINANCIAL CP
COM
14040h105
481
5550
SH
DFND
01
0
5550
0
CATERPILLAR INC
COM
149123101
5373
57926
SH
SOLE
57926
0
0
CATERPILLAR INC
COM
149123101
64
690
SH
DFND
690
0
0
CATERPILLAR INC
COM
149123101
357
3850
SH
DFND
01
0
3850
0
CELESTICA INC
COM
15101q108
174
12000
SH
SOLE
12000
0
0
CELESTICA INC
COM
15101q108
195
13400
SH
DFND
01
0
13400
0
CELGENE CORP
COM
151020104
8277
66516
SH
SOLE
66516
0
0
CELGENE CORP
COM
151020104
148
1190
SH
DFND
1190
0
0
CELGENE CORP
COM
151020104
610
4900
SH
DFND
01
0
4900
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
1966
66996
SH
SOLE
66996
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
147
5000
SH
DFND
01
0
5000
0
CHECK POINT SOFTWARE TECH. LTD
COM
m22465104
12
117
SH
SOLE
117
0
0
CHECK POINT SOFTWARE TECH. LTD
COM
m22465104
257
2500
SH
DFND
01
0
2500
0
CHENIERE ENERGY INC
COM
16411R208
2745
58075
SH
SOLE
58075
0
0
CHENIERE ENERGY INC
COM
16411R208
76
1600
SH
DFND
1600
0
0
CHENIERE ENERGY INC
COM
16411R208
213
4500
SH
DFND
01
0
4500
0
CHEVRON CORPORATION
COM
166764100
5998
55860
SH
SOLE
55860
0
0
CHEVRON CORPORATION
COM
166764100
86
800
SH
DFND
800
0
0
CHEVRON CORPORATION
COM
166764100
387
3600
SH
DFND
01
0
3600
0
CHUBB/ACE LIMITED COM NPV
COM
H1467j104
4017
29480
SH
SOLE
29480
0
0
CHUBB/ACE LIMITED COM NPV
COM
H1467j104
93
680
SH
DFND
680
0
0
CHUBB/ACE LIMITED COM NPV
COM
H1467j104
377
2768
SH
DFND
01
0
2768
0
CIGNA CORP
COM
125509109
196
1340
SH
SOLE
1340
0
0
CIGNA CORP
COM
125509109
396
2700
SH
DFND
01
0
2700
0
CINCINNATI FINANCIAL CORP
COM
172062101
282
3900
SH
DFND
01
0
3900
0
CIRRUS LOGIC CORP COM
COM
172755100
194
3200
SH
SOLE
3200
0
0
CIRRUS LOGIC CORP COM
COM
172755100
209
3450
SH
DFND
01
0
3450
0
CISCO SYSTEMS INC
COM
17275R102
6862
203023
SH
SOLE
203023
0
0
CISCO SYSTEMS INC
COM
17275R102
122
3600
SH
DFND
3600
0
0
CISCO SYSTEMS INC
COM
17275R102
477
14100
SH
DFND
01
0
14100
0
CITIGROUP INC NEW
COM
172967424
6365
106404
SH
SOLE
106404
0
0
CITIGROUP INC NEW
COM
172967424
149
2490
SH
DFND
2490
0
0
CITIGROUP INC NEW
COM
172967424
574
9600
SH
DFND
01
0
9600
0
COACH INC
COM
189754104
369
8936
SH
SOLE
8936
0
0
COMCAST CORP NEW CL A
COM
20030n101
432
11496
SH
SOLE
11496
0
0
COMERICA INC
COM
200340107
4211
61401
SH
SOLE
61401
0
0
COMERICA INC
COM
200340107
93
1360
SH
DFND
1360
0
0
COMERICA INC
COM
200340107
271
3950
SH
DFND
01
0
3950
0
CONOCOPHILLIPS
COM
20825c104
3467
69529
SH
SOLE
69529
0
0
CONOCOPHILLIPS
COM
20825c104
106
2120
SH
DFND
2120
0
0
CONOCOPHILLIPS
COM
20825c104
320
6425
SH
DFND
01
0
6425
0
CONTINENTAL RES INC OKLA COM
COM
212015101
3386
74541
SH
SOLE
74541
0
0
CONTINENTAL RES INC OKLA COM
COM
212015101
79
1740
SH
DFND
1740
0
0
CONTINENTAL RES INC OKLA COM
COM
212015101
309
6800
SH
DFND
01
0
6800
0
CORNING INC
COM
219350105
2781
103017
SH
SOLE
103017
0
0
CORNING INC
COM
219350105
490
18150
SH
DFND
01
0
18150
0
CORVEL CORP
COM
221006109
522
12000
SH
SOLE
12000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6148
36662
SH
SOLE
36662
0
0
COSTCO WHSL CORP NEW
COM
22160K105
144
860
SH
DFND
860
0
0
COSTCO WHSL CORP NEW
COM
22160K105
423
2525
SH
DFND
01
0
2525
0
DEERE & CO
COM
244199105
4082
37497
SH
SOLE
37497
0
0
DEERE & CO
COM
244199105
100
920
SH
DFND
920
0
0
DEERE & CO
COM
244199105
441
4050
SH
DFND
01
0
4050
0
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
4482
69937
SH
SOLE
69937
0
0
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
113
1770
SH
DFND
1770
0
0
DEPOMED INC
COM
249908104
94
7500
SH
SOLE
7500
0
0
DEPOMED INC
COM
249908104
75
6000
SH
DFND
01
0
6000
0
DEVON ENERGY CP NEW
COM
25179m103
1027
24610
SH
SOLE
24610
0
0
DEVON ENERGY CP NEW
COM
25179m103
209
5000
SH
DFND
01
0
5000
0
DEXCOM INC.
COM
252131107
169
2000
SH
SOLE
2000
0
0
DEXCOM INC.
COM
252131107
297
3500
SH
DFND
01
0
3500
0
DISNEY WALT CO
COM
254687106
8324
73412
SH
SOLE
73412
0
0
DISNEY WALT CO
COM
254687106
153
1345
SH
DFND
1345
0
0
DISNEY WALT CO
COM
254687106
533
4700
SH
DFND
01
0
4700
0
DOUGLAS DYNAMICS INC
COM
25960R105
215
7000
SH
SOLE
7000
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
101
3300
SH
DFND
01
0
3300
0
DOW CHEMICAL COMPANY
COM
260543103
7460
117408
SH
SOLE
117408
0
0
DOW CHEMICAL COMPANY
COM
260543103
127
2000
SH
DFND
2000
0
0
DOW CHEMICAL COMPANY
COM
260543103
708
11150
SH
DFND
01
0
11150
0
DYCOM INDUSTRIES INC
COM
267475101
279
3000
SH
SOLE
3000
0
0
DYCOM INDUSTRIES INC
COM
267475101
251
2700
SH
DFND
01
0
2700
0
EAST WEST BANCORP
COM
27579r104
3066
59415
SH
SOLE
59415
0
0
EAST WEST BANCORP
COM
27579r104
62
1210
SH
DFND
1210
0
0
EBAY INC
COM
278642103
1868
55655
SH
SOLE
55655
0
0
EBAY INC
COM
278642103
65
1950
SH
DFND
1950
0
0
ECOLAB INC
COM
278865100
338
2694
SH
SOLE
2694
0
0
EOG RES INC COM
COM
26875p101
2868
29400
SH
SOLE
29400
0
0
EOG RES INC COM
COM
26875p101
415
4250
SH
DFND
01
0
4250
0
ESCO TECHNOLOGIES INC
COM
296315104
186
3200
SH
SOLE
3200
0
0
ESCO TECHNOLOGIES INC
COM
296315104
198
3400
SH
DFND
01
0
3400
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
155
1800
SH
SOLE
1800
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
138
1600
SH
DFND
01
0
1600
0
EVEREST RE GROUP LTD
COM
G3223R108
269
1150
SH
DFND
01
0
1150
0
EXELIXIS INC
COM
30161Q104
195
9000
SH
SOLE
9000
0
0
EXELIXIS INC
COM
30161Q104
195
9000
SH
DFND
01
0
9000
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
2546
45078
SH
SOLE
45078
0
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
60
1070
SH
DFND
1070
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
4585
69562
SH
SOLE
69562
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
100
1510
SH
DFND
1510
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
241
3650
SH
DFND
01
0
3650
0
EXXON MOBIL CORPORATION
COM
30231g102
4896
59700
SH
SOLE
59700
0
0
EXXON MOBIL CORPORATION
COM
30231g102
92
1120
SH
DFND
1120
0
0
EXXON MOBIL CORPORATION
COM
30231g102
369
4500
SH
DFND
01
0
4500
0
FACEBOOK
COM
30303M102
1433
10087
SH
SOLE
10087
0
0
FACEBOOK
COM
30303M102
526
3700
SH
DFND
01
0
3700
0
FEDEX CORPORATION
COM
31428X106
431
2208
SH
SOLE
2208
0
0
FERRO CORP
COM
315405100
263
17300
SH
SOLE
17300
0
0
FERRO CORP
COM
315405100
273
18000
SH
DFND
01
0
18000
0
FIRST REP BK SAN FRANC COM
COM
33616C100
5126
54640
SH
SOLE
54640
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
79
840
SH
DFND
840
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
206
2200
SH
DFND
01
0
2200
0
FOAMIX PHARMACEUTICALS
COM
m46135105
37
7500
SH
SOLE
7500
0
0
FOAMIX PHARMACEUTICALS
COM
m46135105
32
6500
SH
DFND
01
0
6500
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
298
4890
SH
SOLE
4890
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
161
2650
SH
DFND
01
0
2650
0
FREEPORT MCMORAN COPPER
COM
35671d857
732
54816
SH
SOLE
54816
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
1
50
SH
DFND
50
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
167
12500
SH
DFND
01
0
12500
0
GATX CORP
COM
361448103
213
3500
SH
SOLE
3500
0
0
GATX CORP
COM
361448103
158
2600
SH
DFND
01
0
2600
0
GENERAL ELECTRIC COMPANY
COM
369604103
1320
44279
SH
SOLE
44279
0
0
GENERAL MILLS INC
COM
370334104
236
4000
SH
SOLE
4000
0
0
GENESEE & WYOMING INC
COM
371559105
149
2200
SH
SOLE
2200
0
0
GENESEE & WYOMING INC
COM
371559105
129
1900
SH
DFND
01
0
1900
0
GILEAD SCIENCES INC
COM
375558103
6527
96104
SH
SOLE
96104
0
0
GILEAD SCIENCES INC
COM
375558103
129
1900
SH
DFND
1900
0
0
GILEAD SCIENCES INC
COM
375558103
499
7350
SH
DFND
01
0
7350
0
GLATFELTER
COM
377316104
161
7400
SH
SOLE
7400
0
0
GLATFELTER
COM
377316104
141
6500
SH
DFND
01
0
6500
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6152
26779
SH
SOLE
26779
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
108
470
SH
DFND
470
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
551
2400
SH
DFND
01
0
2400
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3973
110365
SH
SOLE
110365
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
73
2040
SH
DFND
2040
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
128
5200
SH
SOLE
5200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
137
5600
SH
DFND
01
0
5600
0
HALLIBURTON CO HLDG CO
COM
406216101
5483
111424
SH
SOLE
111424
0
0
HALLIBURTON CO HLDG CO
COM
406216101
110
2230
SH
DFND
2230
0
0
HALLIBURTON CO HLDG CO
COM
406216101
499
10150
SH
DFND
01
0
10150
0
HARTFORD FINL SVCS GRP
COM
416515104
315
6550
SH
SOLE
6550
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
276
6700
SH
SOLE
6700
0
0
HOLOGIC INC
COM
436440101
226
5320
SH
DFND
01
0
5320
0
HOME DEPOT INC
COM
437076102
7320
49853
SH
SOLE
49853
0
0
HOME DEPOT INC
COM
437076102
128
870
SH
DFND
870
0
0
HOME DEPOT INC
COM
437076102
396
2700
SH
DFND
01
0
2700
0
HONEYWELL INTERNATIONAL
COM
438516106
7342
58799
SH
SOLE
58799
0
0
HONEYWELL INTERNATIONAL
COM
438516106
172
1380
SH
DFND
1380
0
0
HONEYWELL INTERNATIONAL
COM
438516106
262
2100
SH
DFND
01
0
2100
0
HOPE BANCORP INC COM
COM
43940T109
286
14940
SH
SOLE
14940
0
0
HOPE BANCORP INC COM
COM
43940T109
295
15384
SH
DFND
01
0
15384
0
IAC INTERACTIVE CORP
COM
44919P508
274
3715
SH
SOLE
3715
0
0
II-VI INCORPORATED
COM
902104108
440
12200
SH
SOLE
12200
0
0
II-VI INCORPORATED
COM
902104108
202
5600
SH
DFND
01
0
5600
0
ILLINOIS TOOL WORKS INC
COM
452308109
6861
51791
SH
SOLE
51791
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
192
1450
SH
DFND
1450
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
437
3300
SH
DFND
01
0
3300
0
INCYTE GENOMICS INC
COM
45337c102
227
1700
SH
SOLE
1700
0
0
INCYTE GENOMICS INC
COM
45337c102
555
4150
SH
DFND
01
0
4150
0
INFINERA CORP.
COM
45667g103
102
10000
SH
SOLE
10000
0
0
INGREDION INC COM
COM
457187102
253
2100
SH
SOLE
2100
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
234
5700
SH
SOLE
5700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
201
4900
SH
DFND
01
0
4900
0
INSPERITY INC
COM
45778Q107
355
4000
SH
SOLE
4000
0
0
INSPERITY INC
COM
45778Q107
284
3200
SH
DFND
01
0
3200
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
143
3400
SH
SOLE
3400
0
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
152
3600
SH
DFND
01
0
3600
0
INTEL CORP
COM
458140100
7886
218634
SH
SOLE
218634
0
0
INTEL CORP
COM
458140100
144
4000
SH
DFND
4000
0
0
INTEL CORP
COM
458140100
473
13100
SH
DFND
01
0
13100
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
6485
108310
SH
SOLE
108310
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
75
1250
SH
DFND
1250
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
494
8250
SH
DFND
01
0
8250
0
INTERNATIONAL PAPER CO
COM
460146103
4048
79724
SH
SOLE
79724
0
0
INTERNATIONAL PAPER CO
COM
460146103
71
1400
SH
DFND
1400
0
0
INTL BUSINESS MACHINES
COM
459200101
6215
35689
SH
SOLE
35689
0
0
INTL BUSINESS MACHINES
COM
459200101
94
540
SH
DFND
540
0
0
INTL BUSINESS MACHINES
COM
459200101
357
2050
SH
DFND
01
0
2050
0
INTUIT INC
COM
461202103
5640
48623
SH
SOLE
48623
0
0
INTUIT INC
COM
461202103
118
1020
SH
DFND
1020
0
0
JOHNSON & JOHNSON
COM
478160104
6209
49852
SH
SOLE
49852
0
0
JOHNSON & JOHNSON
COM
478160104
90
725
SH
DFND
725
0
0
JOHNSON CONTROLS IINTERNATIONA
COM
G51502105
357
8466
SH
SOLE
8466
0
0
JPMORGAN CHASE & CO
COM
46625h100
3233
36802
SH
SOLE
36802
0
0
JPMORGAN CHASE & CO
COM
46625h100
144
1635
SH
DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
136
1550
SH
DFND
01
0
1550
0
KANSAS CITY SOUTHERN
COM
485170302
3237
37745
SH
SOLE
37745
0
0
KANSAS CITY SOUTHERN
COM
485170302
68
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
302
3525
SH
DFND
01
0
3525
0
KRAFT HEINZ CO COM
COM
500754106
335
3693
SH
SOLE
3693
0
0
KROGER CO (THE)
COM
501044101
5174
175439
SH
SOLE
175439
0
0
KROGER CO (THE)
COM
501044101
107
3620
SH
DFND
3620
0
0
KROGER CO (THE)
COM
501044101
357
12100
SH
DFND
01
0
12100
0
KURA ONCOLOGY INC
COM
50127t109
132
15000
SH
SOLE
15000
0
0
KURA ONCOLOGY INC
COM
50127t109
136
15500
SH
DFND
01
0
15500
0
L3 TECHNOLOGIES INC.
COM
502413107
643
3890
SH
SOLE
3890
0
0
L3 TECHNOLOGIES INC.
COM
502413107
256
1550
SH
DFND
01
0
1550
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
3716
25900
SH
SOLE
25900
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
68
475
SH
DFND
475
0
0
LAM RESEARCH CORP
COM
512807108
109
850
SH
SOLE
850
0
0
LAM RESEARCH CORP
COM
512807108
321
2500
SH
DFND
01
0
2500
0
LILLY ELI & COMPANY
COM
532457108
595
7077
SH
SOLE
7077
0
0
LOEWS CORP
COM
540424108
208
4450
SH
SOLE
4450
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
32
1000
SH
SOLE
1000
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
367
11500
SH
DFND
01
0
11500
0
LOWES COMPANIES INC
COM
548661107
7411
90150
SH
SOLE
90150
0
0
LOWES COMPANIES INC
COM
548661107
213
2590
SH
DFND
2590
0
0
LOWES COMPANIES INC
COM
548661107
372
4525
SH
DFND
01
0
4525
0
MAGNA INTL INC CL A
COM
559222401
1848
42820
SH
SOLE
42820
0
0
MAGNA INTL INC CL A
COM
559222401
79
1840
SH
DFND
1840
0
0
MANPOWER INC
COM
56418h100
215
2100
SH
DFND
01
0
2100
0
MARATHON OIL CORP
COM
565849106
2848
180223
SH
SOLE
180223
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
977
19327
SH
SOLE
19327
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
3687
16892
SH
SOLE
16892
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
82
374
SH
DFND
374
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
186
850
SH
DFND
01
0
850
0
MASTEC INC
COM
576323109
140
3500
SH
SOLE
3500
0
0
MASTEC INC
COM
576323109
228
5700
SH
DFND
01
0
5700
0
MASTERCARD INC
COM
57636Q104
7779
69163
SH
SOLE
69163
0
0
MASTERCARD INC
COM
57636Q104
129
1150
SH
DFND
1150
0
0
MASTERCARD INC
COM
57636Q104
562
5000
SH
DFND
01
0
5000
0
MATERION CORP
COM
576690101
111
3300
SH
SOLE
3300
0
0
MATERION CORP
COM
576690101
121
3600
SH
DFND
01
0
3600
0
MATTHEWS INTL CORP-CL A
COM
577128101
250
3700
SH
SOLE
3700
0
0
MATTHEWS INTL CORP-CL A
COM
577128101
237
3500
SH
DFND
01
0
3500
0
MCKESSON CORPORATION
COM
58155Q103
361
2435
SH
SOLE
2435
0
0
MEDNAX INC COM
COM
58502B106
1933
27864
SH
SOLE
27864
0
0
MEDNAX INC COM
COM
58502B106
58
840
SH
DFND
840
0
0
MEDTRONIC PLC
COM
g5960l103
5580
69266
SH
SOLE
69266
0
0
MERCADOLIBRE INC
COM
58733R102
363
1715
SH
SOLE
1715
0
0
MERCADOLIBRE INC
COM
58733R102
317
1500
SH
DFND
01
0
1500
0
MERCK & CO INC NEW
COM
58933y204
471
7417
SH
SOLE
7417
0
0
MERITOR INC
COM
59001K100
171
10000
SH
SOLE
10000
0
0
MERITOR INC
COM
59001K100
116
6800
SH
DFND
01
0
6800
0
METHODE ELECTRONICS INC
COM
591520200
296
6500
SH
SOLE
6500
0
0
METHODE ELECTRONICS INC
COM
591520200
237
5200
SH
DFND
01
0
5200
0
MICROSOFT CORP
COM
594918104
10017
152089
SH
SOLE
152089
0
0
MICROSOFT CORP
COM
594918104
258
3920
SH
DFND
3920
0
0
MICROSOFT CORP
COM
594918104
573
8700
SH
DFND
01
0
8700
0
MOHAWK INDS INC
COM
608190104
357
1555
SH
SOLE
1555
0
0
MOHAWK INDS INC
COM
608190104
78
340
SH
DFND
340
0
0
MONDELEZ INTL INC CL A
COM
609207105
621
14413
SH
SOLE
14413
0
0
MONSANTO CO NEW DEL
COM
61166W101
5474
48359
SH
SOLE
48359
0
0
MONSANTO CO NEW DEL
COM
61166W101
93
820
SH
DFND
820
0
0
MORGAN STANLEY
COM
617446448
4675
109118
SH
SOLE
109118
0
0
MORGAN STANLEY
COM
617446448
136
3170
SH
DFND
3170
0
0
MORGAN STANLEY
COM
617446448
576
13450
SH
DFND
01
0
13450
0
NASDAQ OMX GROUP
COM
631103108
5478
78875
SH
SOLE
78875
0
0
NASDAQ OMX GROUP
COM
631103108
87
1250
SH
DFND
1250
0
0
NASDAQ OMX GROUP
COM
631103108
292
4200
SH
DFND
01
0
4200
0
NATIONAL OILWELL VARCO INC
COM
637071101
688
17160
SH
SOLE
17160
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
413
10300
SH
DFND
01
0
10300
0
NAVIGANT CONSULTING CO
COM
63935n107
206
9000
SH
SOLE
9000
0
0
NAVIGANT CONSULTING CO
COM
63935n107
216
9450
SH
DFND
01
0
9450
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
298
12100
SH
SOLE
12100
0
0
NETAPP INC
COM
64110d104
208
4959
SH
SOLE
4959
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
144
3800
SH
SOLE
3800
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
152
4000
SH
DFND
01
0
4000
0
NORDSON CORP COM
COM
655663102
123
1000
SH
SOLE
1000
0
0
NORDSON CORP COM
COM
655663102
276
2250
SH
DFND
01
0
2250
0
NORDSTROM INC
COM
655664100
262
5630
SH
SOLE
5630
0
0
NORDSTROM INC
COM
655664100
93
2000
SH
DFND
01
0
2000
0
NORFOLK SOUTHERN CORP
COM
655844108
5845
52200
SH
SOLE
52200
0
0
NORFOLK SOUTHERN CORP
COM
655844108
162
1450
SH
DFND
1450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
537
4800
SH
DFND
01
0
4800
0
NUVASIVE INC.
COM
670704105
261
3500
SH
SOLE
3500
0
0
NUVASIVE INC.
COM
670704105
217
2900
SH
DFND
01
0
2900
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
367
1360
SH
SOLE
1360
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
216
800
SH
DFND
01
0
800
0
ON ASSIGNMENT INC
COM
682159108
199
4100
SH
SOLE
4100
0
0
ON ASSIGNMENT INC
COM
682159108
252
5200
SH
DFND
01
0
5200
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
201
13000
SH
SOLE
13000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
198
12800
SH
DFND
01
0
12800
0
ORACLE CORPORATION
COM
68389X105
7492
167943
SH
SOLE
167943
0
0
ORACLE CORPORATION
COM
68389X105
149
3340
SH
DFND
3340
0
0
ORACLE CORPORATION
COM
68389X105
572
12825
SH
DFND
01
0
12825
0
OSI SYSTEMS INC
COM
671044105
131
1800
SH
SOLE
1800
0
0
OSI SYSTEMS INC
COM
671044105
102
1400
SH
DFND
01
0
1400
0
OWENS CORNING NEW COM
COM
690742101
2218
36140
SH
SOLE
36140
0
0
OWENS CORNING NEW COM
COM
690742101
58
950
SH
DFND
950
0
0
OWENS CORNING NEW COM
COM
690742101
301
4900
SH
DFND
01
0
4900
0
PALO ALTO NETWORKS INC COM
COM
697435105
1071
9505
SH
SOLE
9505
0
0
PARKER HANNIFIN CORP COM
COM
701094104
3732
23280
SH
SOLE
23280
0
0
PARKER HANNIFIN CORP COM
COM
701094104
114
710
SH
DFND
710
0
0
PARKER HANNIFIN CORP COM
COM
701094104
465
2900
SH
DFND
01
0
2900
0
PAYPAL HOLDINGS INC
COM
70450y103
4233
98388
SH
SOLE
98388
0
0
PAYPAL HOLDINGS INC
COM
70450y103
84
1950
SH
DFND
1950
0
0
PAYPAL HOLDINGS INC
COM
70450y103
290
6750
SH
DFND
01
0
6750
0
PEPSICO INCORPORATED
COM
713448108
273
2443
SH
SOLE
2443
0
0
PERFICIENT INC
COM
71375U101
156
9000
SH
SOLE
9000
0
0
PERFICIENT INC
COM
71375U101
115
6650
SH
DFND
01
0
6650
0
PERKINELMER INC
COM
714046109
255
4400
SH
DFND
01
0
4400
0
PFIZER INCORPORATED
COM
717081103
525
15359
SH
SOLE
15359
0
0
PHOTRONICS INC
COM
719405102
196
18300
SH
SOLE
18300
0
0
PHOTRONICS INC
COM
719405102
158
14800
SH
DFND
01
0
14800
0
PITNEY BOWES INC
COM
724479100
144
11000
SH
SOLE
11000
0
0
PRAXAIR INC
COM
74005P104
4288
36155
SH
SOLE
36155
0
0
PRAXAIR INC
COM
74005P104
82
690
SH
DFND
690
0
0
PRAXAIR INC
COM
74005P104
415
3500
SH
DFND
01
0
3500
0
PROCTER & GAMBLE
COM
742718109
4099
45616
SH
SOLE
45616
0
0
PROCTER & GAMBLE
COM
742718109
84
940
SH
DFND
940
0
0
PROOFPOINT INC.
COM
743424103
290
3900
SH
SOLE
3900
0
0
PROOFPOINT INC.
COM
743424103
249
3350
SH
DFND
01
0
3350
0
PULTE HOMES INC
COM
745867101
299
12700
SH
SOLE
12700
0
0
PULTE HOMES INC
COM
745867101
135
5750
SH
DFND
01
0
5750
0
QORVO INC
COM
74736k101
2561
37357
SH
SOLE
37357
0
0
QORVO INC
COM
74736k101
49
710
SH
DFND
710
0
0
QORVO INC
COM
74736k101
206
3000
SH
DFND
01
0
3000
0
QUALCOMM INC
COM
747525103
4761
83035
SH
SOLE
83035
0
0
QUALCOMM INC
COM
747525103
82
1430
SH
DFND
1430
0
0
QUALCOMM INC
COM
747525103
367
6400
SH
DFND
01
0
6400
0
QUANTA SERVICES INC
COM
74762e102
2242
60415
SH
SOLE
60415
0
0
QUANTA SERVICES INC
COM
74762e102
59
1600
SH
DFND
1600
0
0
QUANTA SERVICES INC
COM
74762e102
260
7000
SH
DFND
01
0
7000
0
RAYMOND JAMES FINL INC COM
COM
754730109
278
3650
SH
DFND
01
0
3650
0
RAYTHEON COMPANY NEW
COM
755111507
7921
51942
SH
SOLE
51942
0
0
RAYTHEON COMPANY NEW
COM
755111507
203
1330
SH
DFND
1330
0
0
RAYTHEON COMPANY NEW
COM
755111507
473
3100
SH
DFND
01
0
3100
0
REGIONS FINL CORP
COM
7591EP100
294
20200
SH
SOLE
20200
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
166
2080
SH
SOLE
2080
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
152
1900
SH
DFND
01
0
1900
0
REPUBLIC SERVICES INC
COM
760759100
205
3265
SH
SOLE
3265
0
0
RESMED INC
COM
761152107
2894
40215
SH
SOLE
40215
0
0
RESMED INC
COM
761152107
67
930
SH
DFND
930
0
0
RPX CORP COM
COM
74972G103
60
5000
SH
SOLE
5000
0
0
RPX CORP COM
COM
74972G103
66
5500
SH
DFND
01
0
5500
0
RTI SURGICAL INC
COM
74975N105
48
12000
SH
SOLE
12000
0
0
RTI SURGICAL INC
COM
74975N105
46
11400
SH
DFND
01
0
11400
0
SAIA INC
COM
78709y105
239
5400
SH
SOLE
5400
0
0
SAIA INC
COM
78709y105
193
4350
SH
DFND
01
0
4350
0
SALESFORCE COM
COM
79466l302
5551
67299
SH
SOLE
67299
0
0
SALESFORCE COM
COM
79466l302
122
1480
SH
DFND
1480
0
0
SALESFORCE COM
COM
79466l302
429
5200
SH
DFND
01
0
5200
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
125
6106
SH
SOLE
6106
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
105
5150
SH
DFND
01
0
5150
0
SCHLUMBERGER LTD F
COM
806857108
3918
50162
SH
SOLE
50162
0
0
SCHLUMBERGER LTD F
COM
806857108
31
400
SH
DFND
400
0
0
SCHLUMBERGER LTD F
COM
806857108
212
2720
SH
DFND
01
0
2720
0
SEMTECH CORP
COM
816850101
196
5800
SH
SOLE
5800
0
0
SEMTECH CORP
COM
816850101
208
6150
SH
DFND
01
0
6150
0
SINA CORPORATION F
COM
G81477104
480
6650
SH
SOLE
6650
0
0
SINA CORPORATION F
COM
G81477104
144
2000
SH
DFND
01
0
2000
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
675
6890
SH
SOLE
6890
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
323
3300
SH
DFND
01
0
3300
0
SONIC AUTOMOTIVE INC
COM
83545G102
176
8800
SH
SOLE
8800
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
154
7700
SH
DFND
01
0
7700
0
STARBUCKS CORP
COM
855244109
3484
59660
SH
SOLE
59660
0
0
STARBUCKS CORP
COM
855244109
75
1280
SH
DFND
1280
0
0
STARBUCKS CORP
COM
855244109
362
6200
SH
DFND
01
0
6200
0
STRYKER CORP
COM
863667101
4148
31510
SH
SOLE
31510
0
0
STRYKER CORP
COM
863667101
109
830
SH
DFND
830
0
0
SUPERIOR INDS INTL
COM
868168105
94
3700
SH
SOLE
3700
0
0
SUPERIOR INDS INTL
COM
868168105
150
5900
SH
DFND
01
0
5900
0
SVB FINANCIAL GROUP INC
COM
78486Q101
1578
8480
SH
SOLE
8480
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
354
1900
SH
DFND
01
0
1900
0
SYKES ENTERPRISES INC
COM
871237103
112
3800
SH
SOLE
3800
0
0
SYKES ENTERPRISES INC
COM
871237103
109
3700
SH
DFND
01
0
3700
0
SYNAPTICS INC
COM
87157D109
124
2500
SH
SOLE
2500
0
0
SYNAPTICS INC
COM
87157D109
129
2600
SH
DFND
01
0
2600
0
SYSCO CORPORATION
COM
871829107
348
6693
SH
SOLE
6693
0
0
TARGET CORPORATION
COM
87612e106
2127
38544
SH
SOLE
38544
0
0
TARGET CORPORATION
COM
87612e106
80
1450
SH
DFND
1450
0
0
TECH DATA CORP
COM
878237106
239
2550
SH
DFND
01
0
2550
0
TELETECH HOLDINGS INC
COM
879939106
154
5200
SH
SOLE
5200
0
0
TELETECH HOLDINGS INC
COM
879939106
151
5100
SH
DFND
01
0
5100
0
TENNECO INC
COM
880349105
212
3400
SH
SOLE
3400
0
0
TENNECO INC
COM
880349105
156
2500
SH
DFND
01
0
2500
0
TERADYNE INC COM
COM
880770102
255
8200
SH
DFND
01
0
8200
0
TEXAS INSTRUMENTS INC
COM
882508104
306
3800
SH
SOLE
3800
0
0
THE CHARLES SCHWAB CORP
COM
808513105
710
17386
SH
SOLE
17386
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
8231
53590
SH
SOLE
53590
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
169
1100
SH
DFND
1100
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
614
4000
SH
DFND
01
0
4000
0
TORCHMARK CORP
COM
891027104
27
346
SH
SOLE
346
0
0
TORCHMARK CORP
COM
891027104
324
4200
SH
DFND
01
0
4200
0
U S BANCORP DEL NEW
COM
902973304
271
5265
SH
SOLE
5265
0
0
ULTRATECH INC
COM
904034105
231
7800
SH
SOLE
7800
0
0
ULTRATECH INC
COM
904034105
204
6900
SH
DFND
01
0
6900
0
UNDER ARMOUR INC - CL A
COM
904311107
1376
69586
SH
SOLE
69586
0
0
UNDER ARMOUR INC - CL A
COM
904311107
38
1900
SH
DFND
1900
0
0
UNION PACIFIC CORP
COM
907818108
7539
71180
SH
SOLE
71180
0
0
UNION PACIFIC CORP
COM
907818108
159
1500
SH
DFND
1500
0
0
UNION PACIFIC CORP
COM
907818108
530
5000
SH
DFND
01
0
5000
0
UNITED TECHNOLOGIES CORP
COM
913017109
4858
43296
SH
SOLE
43296
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
70
620
SH
DFND
620
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
390
3480
SH
DFND
01
0
3480
0
UNITED THERAPEUTICS CORP
COM
91307C102
389
2875
SH
SOLE
2875
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
223
1650
SH
DFND
01
0
1650
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
197
2000
SH
SOLE
2000
0
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
143
1450
SH
DFND
01
0
1450
0
VALERO ENERGY CORP NEW
COM
91913y100
3591
54178
SH
SOLE
54178
0
0
VALERO ENERGY CORP NEW
COM
91913y100
88
1330
SH
DFND
1330
0
0
VERIZON COMMUNICATIONS
COM
92343v104
342
7015
SH
SOLE
7015
0
0
VERSUM MATLS INC COM
COM
92532w103
229
7489
SH
SOLE
7489
0
0
VERTEX PHARMACEUTICALS
COM
92532f100
219
1999
SH
SOLE
1999
0
0
VF CORP
COM
918204108
3728
67822
SH
SOLE
67822
0
0
VF CORP
COM
918204108
68
1240
SH
DFND
1240
0
0
VF CORP
COM
918204108
330
6000
SH
DFND
01
0
6000
0
VISA INC COM CL A
COM
92826c839
667
7508
SH
SOLE
7508
0
0
VMWARE INC-CLASS A
COM
928563402
781
8480
SH
SOLE
8480
0
0
VMWARE INC-CLASS A
COM
928563402
507
5500
SH
DFND
01
0
5500
0
WABASH NATIONAL CORP
COM
929566107
248
12000
SH
SOLE
12000
0
0
WABASH NATIONAL CORP
COM
929566107
261
12600
SH
DFND
01
0
12600
0
WATERS CORP
COM
941848103
219
1400
SH
DFND
01
0
1400
0
WATTS WATER TECHNOLOGIES
COM
942749102
118
1900
SH
SOLE
1900
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
125
2000
SH
DFND
01
0
2000
0
WEIBO INTERNATIONAL
COM
948596101
3901
74763
SH
SOLE
74763
0
0
WEIBO INTERNATIONAL
COM
948596101
80
1540
SH
DFND
1540
0
0
WEIBO INTERNATIONAL
COM
948596101
10
200
SH
DFND
01
0
200
0
WELLS FARGO & CO NEW
COM
949746101
6463
116114
SH
SOLE
116114
0
0
WELLS FARGO & CO NEW
COM
949746101
139
2500
SH
DFND
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
532
9550
SH
DFND
01
0
9550
0
WGL HLDGS INC COM
COM
92924f106
400
4850
SH
SOLE
4850
0
0
WHIRLPOOL CORP
COM
963320106
3275
19116
SH
SOLE
19116
0
0
WHIRLPOOL CORP
COM
963320106
87
505
SH
DFND
505
0
0
WILLIAMS-SONOMA INC
COM
969904101
35
650
SH
SOLE
650
0
0
WILLIAMS-SONOMA INC
COM
969904101
182
3400
SH
DFND
01
0
3400
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2100
24915
SH
SOLE
24915
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
61
720
SH
DFND
720
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5540
45365
SH
SOLE
45365
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
128
1050
SH
DFND
1050
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
476
3900
SH
DFND
01
0
3900
0
51JOB INC (ADS)
ADR
316827104
197
5370
SH
SOLE
5370
0
0
51JOB INC (ADS)
ADR
316827104
161
4400
SH
DFND
01
0
4400
0
ABB LTD (ADS)
ADR
000375204
4171
178267
SH
SOLE
178267
0
0
ABB LTD (ADS)
ADR
000375204
100
4260
SH
DFND
4260
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
5231
48510
SH
SOLE
48510
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
106
980
SH
DFND
980
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
550
5100
SH
DFND
01
0
5100
0
AMERICA MOVIL SAB L ADRF SPONS
ADR
02364w105
196
13800
SH
SOLE
13800
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
4675
27098
SH
SOLE
27098
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
67
390
SH
DFND
390
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
522
3025
SH
DFND
01
0
3025
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
2553
21308
SH
SOLE
21308
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
28
235
SH
DFND
235
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
4539
92360
SH
SOLE
92360
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
88
1800
SH
DFND
1800
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
383
7800
SH
DFND
01
0
7800
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
3838
33205
SH
SOLE
33205
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
91
790
SH
DFND
790
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
797
19850
SH
SOLE
19850
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
43
1070
SH
DFND
1070
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
135
3350
SH
DFND
01
0
3350
0
HSBC HLDGS PLC ADR
ADR
404280406
1432
35074
SH
SOLE
35074
0
0
HSBC HLDGS PLC ADR
ADR
404280406
97
2365
SH
DFND
2365
0
0
JD.COM, INC.
ADR
47215P106
3416
109800
SH
SOLE
109800
0
0
JD.COM, INC.
ADR
47215P106
3
100
SH
DFND
100
0
0
JD.COM, INC.
ADR
47215P106
479
15400
SH
DFND
01
0
15400
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
362
54535
SH
SOLE
54535
0
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
2
300
SH
DFND
300
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
4399
99909
SH
SOLE
99909
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
87
1970
SH
DFND
1970
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
454
10300
SH
DFND
01
0
10300
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
3642
12823
SH
SOLE
12823
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
87
305
SH
DFND
305
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
483
1700
SH
DFND
01
0
1700
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
248
4115
SH
SOLE
4115
0
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
257
4250
SH
DFND
01
0
4250
0
NICE SYSTEMS LTD
ADR
653656108
258
3800
SH
SOLE
3800
0
0
NICE SYSTEMS LTD
ADR
653656108
252
3700
SH
DFND
01
0
3700
0
NIDEC CORP SPONSORED ADR
ADR
654090109
240
10100
SH
SOLE
10100
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
523
22000
SH
DFND
01
0
22000
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
4575
46601
SH
SOLE
46601
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
136
1390
SH
DFND
1390
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
914
36300
SH
SOLE
36300
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
2583
87857
SH
SOLE
87857
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
74
2500
SH
DFND
2500
0
0
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
2960
43107
SH
SOLE
43107
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
7318
222841
SH
SOLE
222841
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
177
5400
SH
DFND
5400
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
624
19000
SH
DFND
01
0
19000
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
2880
89758
SH
SOLE
89758
0
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
62
1930
SH
DFND
1930
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
4530
91180
SH
SOLE
91180
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
113
2280
SH
DFND
2280
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
253
5100
SH
DFND
01
0
5100
0
FIDELITY SELECT CNSMER DSCRTNR
COM
316390558
210
5576
SH
SOLE
5576
0
0
FIDELITY SELECT FINANCIAL SERV
COM
316390608
226
2248
SH
SOLE
2248
0
0
FIDELITY SELECT HEALTH CARE FD
COM
316390301
287
1381
SH
SOLE
1381
0
0
FIDELITY SELECT INDUSTRIALS PO
COM
316390517
260
7818
SH
SOLE
7818
0
0
FIDELITY SELECT TECHNOLOGY
COM
316390202
486
3178
SH
SOLE
3178
0
0
ISHARES RUSSELL 1000 GROWTH IN
COM
464287614
306
2686
SH
SOLE
2686
0
0
ISHARES TR RUSSELL 1000 RUSSEL
COM
464287622
503
3835
SH
SOLE
3835
0
0
ISHARES TR RUSSELL 2000 RUSSEL
COM
464287655
237
1726
SH
SOLE
1726
0
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
816
3437
SH
SOLE
3437
0
0
POWERSHS QQQ TRUST SER 1
COM
73935A104
727
5493
SH
SOLE
5493
0
0
S P D R S&P 500 ETF TR EXPIRIN
COM
78462f103
334
1419
SH
SOLE
1419
0
0
SCHWAB 1000 INDEX FUND
COM
808517106
325
5721
SH
SOLE
5721
0
0
VANGUARD CONSUMER DISCRETIONAR
COM
92204A108
510
3683
SH
SOLE
3683
0
0
VANGUARD ENERGY ETF
COM
92204A306
320
3304
SH
SOLE
3304
0
0
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
536
8872
SH
SOLE
8872
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204A504
594
4309
SH
SOLE
4309
0
0
VANGUARD INDEX FDS
COM
922908363
292
1350
SH
SOLE
1350
0
0
VANGUARD INDUSTRIALS INDEX FUN
COM
92204A603
600
4851
SH
SOLE
4851
0
0
VANGUARD INFORMATION TECHNOLOG
COM
92204a702
1121
8267
SH
SOLE
8267
0
0
VANGUARD MATERIALS ETF
COM
92204A801
233
1955
SH
SOLE
1955
0
0
VANGUARD TOTAL INTL STOCK ET
COM
921909768
639
12858
SH
SOLE
12858
0
0