0001089911-17-000004.txt : 20171031 0001089911-17-000004.hdr.sgml : 20171031 20171030201544 ACCESSION NUMBER: 0001089911-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171031 DATE AS OF CHANGE: 20171030 EFFECTIVENESS DATE: 20171031 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: 171163794 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 09-30-2017 09-30-2017 PILLAR PACIFIC CAPITAL MANAGEMENT LLC

210 EUREKA SQUARE PACIFICA CA 94044

13F HOLDINGS REPORT 028-05231 N Corey Liu 650-758-0134 Corey Liu Pacifica CA 10-30-2017 1 597 777025 false 1 028-06390 California Casualty Management Company INFORMATION TABLE 2 sep1713f.xml ABBOTT LABS COM COM 002824100 2634 49366 SH SOLE 49366 0 0 ABBOTT LABS COM COM 002824100 57 1062 SH DFND 1062 0 0 ABBVIE INC COM 00287y109 926 10418 SH SOLE 10418 0 0 ABBVIE INC COM 00287y109 569 6400 SH DFND 01 0 6400 0 ABIOMED INC COM 003654100 185 1100 SH SOLE 1100 0 0 ABIOMED INC COM 003654100 194 1150 SH DFND 01 0 1150 0 ACCENTURE PLC CL A F COM g1151c101 1541 11412 SH SOLE 11412 0 0 ACTIVISION BLIZZARD INC COM 00507v109 4284 66410 SH SOLE 66410 0 0 ACTIVISION BLIZZARD INC COM 00507v109 97 1500 SH DFND 1500 0 0 ACTIVISION BLIZZARD INC COM 00507v109 645 10000 SH DFND 01 0 10000 0 ACUITY BRANDS INC COM 00508Y102 86 500 SH SOLE 500 0 0 ACUITY BRANDS INC COM 00508Y102 166 970 SH DFND 01 0 970 0 ADVANCED ENERGY INDS COM 007973100 565 7000 SH SOLE 7000 0 0 ADVANCED ENERGY INDS COM 007973100 296 3660 SH DFND 01 0 3660 0 AETNA INC NEW COM 00817Y108 260 1637 SH SOLE 1637 0 0 AIR PROD & CHEMICALS INC COM 009158106 3761 24870 SH SOLE 24870 0 0 AIR PROD & CHEMICALS INC COM 009158106 397 2625 SH DFND 01 0 2625 0 ALBEMARLE CORP COM COM 012653101 4066 29830 SH SOLE 29830 0 0 ALBEMARLE CORP COM COM 012653101 76 560 SH DFND 560 0 0 ALBEMARLE CORP COM COM 012653101 573 4200 SH DFND 01 0 4200 0 ALEXION PHARMACEUTICALS INC COM 015351109 2684 19135 SH SOLE 19135 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 512 3650 SH DFND 01 0 3650 0 ALIGN TECHNOLOGY INC COM COM 016255101 354 1900 SH DFND 01 0 1900 0 ALLERGAN INC COM g0177j108 3917 19110 SH SOLE 19110 0 0 ALLERGAN INC COM g0177j108 78 380 SH DFND 380 0 0 ALLERGAN INC COM g0177j108 389 1900 SH DFND 01 0 1900 0 ALLIANCE DATA SYSTEMS COM 018581108 3576 16140 SH SOLE 16140 0 0 ALLIANCE DATA SYSTEMS COM 018581108 79 355 SH DFND 355 0 0 ALLIANCE DATA SYSTEMS COM 018581108 222 1000 SH DFND 01 0 1000 0 ALLSTATE CORPORATION COM 020002101 311 3379 SH SOLE 3379 0 0 ALPHABET INC CAP STK CL A COM 02079K305 8703 8938 SH SOLE 8938 0 0 ALPHABET INC CAP STK CL A COM 02079K305 208 214 SH DFND 214 0 0 ALPHABET INC CAP STK CL A COM 02079K305 545 560 SH DFND 01 0 560 0 ALPHABET INC CAP STK CL C COM 02079k107 3201 3337 SH SOLE 3337 0 0 ALPHABET INC CAP STK CL C COM 02079k107 4 4 SH DFND 4 0 0 ALPHABET INC CAP STK CL C COM 02079k107 192 200 SH DFND 01 0 200 0 AMAZON COM INC COM 023135106 9908 10306 SH SOLE 10306 0 0 AMAZON COM INC COM 023135106 207 215 SH DFND 215 0 0 AMAZON COM INC COM 023135106 481 500 SH DFND 01 0 500 0 AMEDISYS INC COM COM 023436108 252 4500 SH SOLE 4500 0 0 AMEDISYS INC COM COM 023436108 173 3100 SH DFND 01 0 3100 0 AMERESCO INC COM 02361e108 90 11600 SH SOLE 11600 0 0 AMERESCO INC COM 02361e108 62 8000 SH DFND 01 0 8000 0 AMERICAN INTL GROUP NEW COM 026874784 264 4300 SH SOLE 4300 0 0 AMETEK INC NEW COM 031100100 282 4275 SH SOLE 4275 0 0 AMETEK INC NEW COM 031100100 178 2700 SH DFND 01 0 2700 0 AMGEN INCORPORATED COM 031162100 9428 50568 SH SOLE 50568 0 0 AMGEN INCORPORATED COM 031162100 216 1160 SH DFND 1160 0 0 AMGEN INCORPORATED COM 031162100 587 3150 SH DFND 01 0 3150 0 AMPHENOL CORP-CL A COM 032095101 1206 14250 SH SOLE 14250 0 0 AMPHENOL CORP-CL A COM 032095101 212 2510 SH DFND 01 0 2510 0 ANADARKO PETROLEUM CORP COM 032511107 3544 72548 SH SOLE 72548 0 0 ANADARKO PETROLEUM CORP COM 032511107 96 1970 SH DFND 1970 0 0 ANADARKO PETROLEUM CORP COM 032511107 169 3450 SH DFND 01 0 3450 0 ANALOG DEVICES INC COM 032654105 6993 81159 SH SOLE 81159 0 0 ANALOG DEVICES INC COM 032654105 124 1440 SH DFND 1440 0 0 ANALOG DEVICES INC COM 032654105 543 6300 SH DFND 01 0 6300 0 ANSYS INC COM 03662q105 285 2324 SH SOLE 2324 0 0 ANSYS INC COM 03662q105 233 1900 SH DFND 01 0 1900 0 AON PLC COM G0408V102 371 2540 SH SOLE 2540 0 0 APPLE INC COM 037833100 14067 91276 SH SOLE 91276 0 0 APPLE INC COM 037833100 216 1400 SH DFND 1400 0 0 APPLE INC COM 037833100 755 4900 SH DFND 01 0 4900 0 APPLIED MATERIALS INC COM 038222105 10958 210363 SH SOLE 210363 0 0 APPLIED MATERIALS INC COM 038222105 252 4830 SH DFND 4830 0 0 APPLIED MATERIALS INC COM 038222105 797 15300 SH DFND 01 0 15300 0 ARCHER-DANIELS-MIDLND CO COM 039483102 782 18390 SH SOLE 18390 0 0 ARCHER-DANIELS-MIDLND CO COM 039483102 124 2920 SH DFND 2920 0 0 ARRAY BIOPHARMA INC COM 04269X105 209 17000 SH SOLE 17000 0 0 ARRAY BIOPHARMA INC COM 04269X105 204 16600 SH DFND 01 0 16600 0 ARRIS INTERNATIONAL LTD COM G0551A103 171 6000 SH SOLE 6000 0 0 ARRIS INTERNATIONAL LTD COM G0551A103 231 8100 SH DFND 01 0 8100 0 BANK OF AMERICA CORP COM 060505104 8729 344480 SH SOLE 344480 0 0 BANK OF AMERICA CORP COM 060505104 131 5180 SH DFND 5180 0 0 BANK OF AMERICA CORP COM 060505104 598 23600 SH DFND 01 0 23600 0 BANK OF HAWAII CORP COM 062540109 15 175 SH SOLE 175 0 0 BANK OF HAWAII CORP COM 062540109 254 3050 SH DFND 01 0 3050 0 BARNES GROUP INC COM 067806109 402 5700 SH SOLE 5700 0 0 BARNES GROUP INC COM 067806109 394 5600 SH DFND 01 0 5600 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 684 3733 SH SOLE 3733 0 0 BEST BUY INC COM 086516101 290 5100 SH SOLE 5100 0 0 BIOCRYST PHARMACEUTICALS, INC COM 09058V103 52 10000 SH SOLE 10000 0 0 BIOCRYST PHARMACEUTICALS, INC COM 09058V103 10 2000 SH DFND 01 0 2000 0 BIOGEN IDEC INC COM 09062x103 8170 26091 SH SOLE 26091 0 0 BIOGEN IDEC INC COM 09062x103 172 550 SH DFND 550 0 0 BIOGEN IDEC INC COM 09062x103 526 1680 SH DFND 01 0 1680 0 BIOVERATIV INC COM COM 09075E100 545 9543 SH SOLE 9543 0 0 BIOVERATIV INC COM COM 09075E100 16 275 SH DFND 275 0 0 BLACKROCK INC COM 09247x101 7090 15859 SH SOLE 15859 0 0 BLACKROCK INC COM 09247x101 114 255 SH DFND 255 0 0 BLACKROCK INC COM 09247x101 537 1200 SH DFND 01 0 1200 0 BOEING CO COM 097023105 13140 51691 SH SOLE 51691 0 0 BOEING CO COM 097023105 313 1230 SH DFND 1230 0 0 BOEING CO COM 097023105 801 3150 SH DFND 01 0 3150 0 BROADCOM LIMITED COM y09827109 5555 22905 SH SOLE 22905 0 0 BROADCOM LIMITED COM y09827109 118 485 SH DFND 485 0 0 BROADCOM LIMITED COM y09827109 558 2300 SH DFND 01 0 2300 0 BROADSOFT INC COM 11133B409 151 3000 SH SOLE 3000 0 0 BROADSOFT INC COM 11133B409 161 3200 SH DFND 01 0 3200 0 BUFFALO WILD WINGS INC COM 119848109 111 1050 SH SOLE 1050 0 0 BUFFALO WILD WINGS INC COM 119848109 137 1300 SH DFND 01 0 1300 0 BUNGE LIMITED F COM G16962105 186 2680 SH SOLE 2680 0 0 BUNGE LIMITED F COM G16962105 188 2700 SH DFND 01 0 2700 0 C S X CORP COM 126408103 8607 158625 SH SOLE 158625 0 0 C S X CORP COM 126408103 168 3100 SH DFND 3100 0 0 C S X CORP COM 126408103 581 10700 SH DFND 01 0 10700 0 CALLON PETROLEUM CO COM 13123X102 247 22000 SH SOLE 22000 0 0 CAMBREX CORP COM 132011107 204 3700 SH SOLE 3700 0 0 CAMBREX CORP COM 132011107 201 3650 SH DFND 01 0 3650 0 CAPITAL ONE FINANCIAL CP COM 14040h105 5847 69059 SH SOLE 69059 0 0 CAPITAL ONE FINANCIAL CP COM 14040h105 136 1610 SH DFND 1610 0 0 CAPITAL ONE FINANCIAL CP COM 14040h105 428 5050 SH DFND 01 0 5050 0 CARE.COM INC COM 141633107 100 6300 SH SOLE 6300 0 0 CARE.COM INC COM 141633107 70 4400 SH DFND 01 0 4400 0 CATERPILLAR INC COM 149123101 7281 58381 SH SOLE 58381 0 0 CATERPILLAR INC COM 149123101 86 690 SH DFND 690 0 0 CATERPILLAR INC COM 149123101 443 3550 SH DFND 01 0 3550 0 CATHAY GENERAL BANCORP COM 149150104 161 4000 SH SOLE 4000 0 0 CATHAY GENERAL BANCORP COM 149150104 113 2800 SH DFND 01 0 2800 0 CELESTICA INC COM 15101q108 149 12000 SH SOLE 12000 0 0 CELESTICA INC COM 15101q108 166 13400 SH DFND 01 0 13400 0 CELGENE CORP COM 151020104 9566 65601 SH SOLE 65601 0 0 CELGENE CORP COM 151020104 174 1190 SH DFND 1190 0 0 CELGENE CORP COM 151020104 591 4050 SH DFND 01 0 4050 0 CF INDUSTRIES HOLDINGS INC COM 125269100 2044 58121 SH SOLE 58121 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 176 5000 SH DFND 01 0 5000 0 CHECK POINT SOFTWARE TECH. LTD COM m22465104 13 117 SH SOLE 117 0 0 CHECK POINT SOFTWARE TECH. LTD COM m22465104 285 2500 SH DFND 01 0 2500 0 CHENIERE ENERGY INC COM 16411R208 2855 63385 SH SOLE 63385 0 0 CHENIERE ENERGY INC COM 16411R208 72 1600 SH DFND 1600 0 0 CHENIERE ENERGY INC COM 16411R208 158 3500 SH DFND 01 0 3500 0 CHEVRON CORPORATION COM 166764100 6621 56350 SH SOLE 56350 0 0 CHEVRON CORPORATION COM 166764100 94 800 SH DFND 800 0 0 CHEVRON CORPORATION COM 166764100 376 3200 SH DFND 01 0 3200 0 CHUBB/ACE LIMITED COM NPV COM H1467j104 4685 32869 SH SOLE 32869 0 0 CHUBB/ACE LIMITED COM NPV COM H1467j104 97 680 SH DFND 680 0 0 CHUBB/ACE LIMITED COM NPV COM H1467j104 326 2288 SH DFND 01 0 2288 0 CIGNA CORP COM 125509109 246 1315 SH SOLE 1315 0 0 CIGNA CORP COM 125509109 467 2500 SH DFND 01 0 2500 0 CINCINNATI FINANCIAL CORP COM 172062101 299 3900 SH DFND 01 0 3900 0 CIRRUS LOGIC CORP COM COM 172755100 171 3200 SH SOLE 3200 0 0 CIRRUS LOGIC CORP COM COM 172755100 184 3450 SH DFND 01 0 3450 0 CISCO SYSTEMS INC COM 17275R102 6865 204148 SH SOLE 204148 0 0 CISCO SYSTEMS INC COM 17275R102 121 3600 SH DFND 3600 0 0 CISCO SYSTEMS INC COM 17275R102 430 12800 SH DFND 01 0 12800 0 CITIGROUP INC NEW COM 172967424 7797 107187 SH SOLE 107187 0 0 CITIGROUP INC NEW COM 172967424 181 2490 SH DFND 2490 0 0 CITIGROUP INC NEW COM 172967424 633 8700 SH DFND 01 0 8700 0 COMCAST CORP NEW CL A COM 20030n101 367 9526 SH SOLE 9526 0 0 COMERICA INC COM 200340107 4861 63741 SH SOLE 63741 0 0 COMERICA INC COM 200340107 104 1360 SH DFND 1360 0 0 COMERICA INC COM 200340107 288 3770 SH DFND 01 0 3770 0 CONOCOPHILLIPS COM 20825c104 3428 68494 SH SOLE 68494 0 0 CONOCOPHILLIPS COM 20825c104 106 2120 SH DFND 2120 0 0 CONOCOPHILLIPS COM 20825c104 322 6425 SH DFND 01 0 6425 0 CONTINENTAL RES INC OKLA COM COM 212015101 2295 59446 SH SOLE 59446 0 0 CONTINENTAL RES INC OKLA COM COM 212015101 67 1740 SH DFND 1740 0 0 CONTINENTAL RES INC OKLA COM COM 212015101 263 6800 SH DFND 01 0 6800 0 CORNING INC COM 219350105 2063 68957 SH SOLE 68957 0 0 CORNING INC COM 219350105 468 15650 SH DFND 01 0 15650 0 CORVEL CORP COM 221006109 653 12000 SH SOLE 12000 0 0 COSTCO WHSL CORP NEW COM 22160K105 5763 35077 SH SOLE 35077 0 0 COSTCO WHSL CORP NEW COM 22160K105 141 860 SH DFND 860 0 0 COSTCO WHSL CORP NEW COM 22160K105 382 2325 SH DFND 01 0 2325 0 DEERE & CO COM 244199105 5224 41597 SH SOLE 41597 0 0 DEERE & CO COM 244199105 116 920 SH DFND 920 0 0 DEERE & CO COM 244199105 458 3650 SH DFND 01 0 3650 0 DELL TECHNOLOGIES INC COM CL V COM 24703L103 5459 70697 SH SOLE 70697 0 0 DELL TECHNOLOGIES INC COM CL V COM 24703L103 137 1770 SH DFND 1770 0 0 DEVON ENERGY CP NEW COM 25179m103 691 18820 SH SOLE 18820 0 0 DEVON ENERGY CP NEW COM 25179m103 184 5000 SH DFND 01 0 5000 0 DEXCOM INC. COM 252131107 98 2000 SH SOLE 2000 0 0 DEXCOM INC. COM 252131107 160 3280 SH DFND 01 0 3280 0 DISNEY WALT CO COM 254687106 7470 75784 SH SOLE 75784 0 0 DISNEY WALT CO COM 254687106 133 1345 SH DFND 1345 0 0 DISNEY WALT CO COM 254687106 463 4700 SH DFND 01 0 4700 0 DOLLAR TREE STORES INC COM 256746108 1 11 SH SOLE 11 0 0 DOLLAR TREE STORES INC COM 256746108 217 2500 SH DFND 01 0 2500 0 DOUGLAS DYNAMICS INC COM 25960R105 276 7000 SH SOLE 7000 0 0 DOUGLAS DYNAMICS INC COM 25960R105 130 3300 SH DFND 01 0 3300 0 DOWDUPONT INC COM COM 26078j100 8166 117953 SH SOLE 117953 0 0 DOWDUPONT INC COM COM 26078j100 138 2000 SH DFND 2000 0 0 DOWDUPONT INC COM COM 26078j100 595 8600 SH DFND 01 0 8600 0 DYCOM INDUSTRIES INC COM 267475101 258 3000 SH SOLE 3000 0 0 DYCOM INDUSTRIES INC COM 267475101 210 2440 SH DFND 01 0 2440 0 EAST WEST BANCORP COM 27579r104 3668 61350 SH SOLE 61350 0 0 EAST WEST BANCORP COM 27579r104 72 1210 SH DFND 1210 0 0 EBAY INC COM 278642103 1520 39514 SH SOLE 39514 0 0 EBAY INC COM 278642103 38 1000 SH DFND 1000 0 0 ECOLAB INC COM 278865100 207 1607 SH SOLE 1607 0 0 EOG RES INC COM COM 26875p101 2309 23865 SH SOLE 23865 0 0 EOG RES INC COM COM 26875p101 314 3250 SH DFND 01 0 3250 0 ESCO TECHNOLOGIES INC COM 296315104 192 3200 SH SOLE 3200 0 0 ESCO TECHNOLOGIES INC COM 296315104 204 3400 SH DFND 01 0 3400 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 162 1800 SH SOLE 1800 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 144 1600 SH DFND 01 0 1600 0 EVEREST RE GROUP LTD COM G3223R108 249 1090 SH DFND 01 0 1090 0 EXELIXIS INC COM 30161Q104 218 9000 SH SOLE 9000 0 0 EXELIXIS INC COM 30161Q104 218 9000 SH DFND 01 0 9000 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 2680 44778 SH SOLE 44778 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 64 1070 SH DFND 1070 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1645 25975 SH SOLE 25975 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 6 100 SH DFND 100 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 158 2500 SH DFND 01 0 2500 0 EXXON MOBIL CORPORATION COM 30231g102 5009 61100 SH SOLE 61100 0 0 EXXON MOBIL CORPORATION COM 30231g102 92 1120 SH DFND 1120 0 0 EXXON MOBIL CORPORATION COM 30231g102 336 4100 SH DFND 01 0 4100 0 FACEBOOK COM 30303M102 4743 27757 SH SOLE 27757 0 0 FACEBOOK COM 30303M102 101 590 SH DFND 590 0 0 FACEBOOK COM 30303M102 632 3700 SH DFND 01 0 3700 0 FEDEX CORPORATION COM 31428X106 619 2743 SH SOLE 2743 0 0 FERRO CORP COM 315405100 386 17300 SH SOLE 17300 0 0 FERRO CORP COM 315405100 383 17160 SH DFND 01 0 17160 0 FIRST REP BK SAN FRANC COM COM 33616C100 5833 55835 SH SOLE 55835 0 0 FIRST REP BK SAN FRANC COM COM 33616C100 88 840 SH DFND 840 0 0 FIRST REP BK SAN FRANC COM COM 33616C100 230 2200 SH DFND 01 0 2200 0 FOAMIX PHARMACEUTICALS COM m46135105 42 7500 SH SOLE 7500 0 0 FOAMIX PHARMACEUTICALS COM m46135105 36 6500 SH DFND 01 0 6500 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 329 4890 SH SOLE 4890 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 164 2440 SH DFND 01 0 2440 0 FREEPORT MCMORAN COPPER COM 35671d857 639 45506 SH SOLE 45506 0 0 FREEPORT MCMORAN COPPER COM 35671d857 1 50 SH DFND 50 0 0 FREEPORT MCMORAN COPPER COM 35671d857 176 12500 SH DFND 01 0 12500 0 GATX CORP COM 361448103 215 3500 SH SOLE 3500 0 0 GATX CORP COM 361448103 160 2600 SH DFND 01 0 2600 0 GENERAL ELECTRIC COMPANY COM 369604103 832 34390 SH SOLE 34390 0 0 GENERAL MILLS INC COM 370334104 207 4000 SH SOLE 4000 0 0 GENESEE & WYOMING INC COM 371559105 163 2200 SH SOLE 2200 0 0 GENESEE & WYOMING INC COM 371559105 141 1900 SH DFND 01 0 1900 0 GILEAD SCIENCES INC COM 375558103 7913 97669 SH SOLE 97669 0 0 GILEAD SCIENCES INC COM 375558103 154 1900 SH DFND 1900 0 0 GILEAD SCIENCES INC COM 375558103 494 6100 SH DFND 01 0 6100 0 GLATFELTER COM 377316104 144 7400 SH SOLE 7400 0 0 GLATFELTER COM 377316104 126 6500 SH DFND 01 0 6500 0 GOLDMAN SACHS GROUP INC COM 38141G104 6427 27098 SH SOLE 27098 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 111 470 SH DFND 470 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 569 2400 SH DFND 01 0 2400 0 GOODYEAR TIRE & RUBR CO COM 382550101 3694 111095 SH SOLE 111095 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 68 2040 SH DFND 2040 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 152 5200 SH SOLE 5200 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 164 5600 SH DFND 01 0 5600 0 HALLIBURTON CO HLDG CO COM 406216101 5024 109139 SH SOLE 109139 0 0 HALLIBURTON CO HLDG CO COM 406216101 103 2230 SH DFND 2230 0 0 HALLIBURTON CO HLDG CO COM 406216101 384 8350 SH DFND 01 0 8350 0 HARTFORD FINL SVCS GRP COM 416515104 355 6400 SH SOLE 6400 0 0 HD SUPPLY HLDGS INC COM COM 40416M105 242 6700 SH SOLE 6700 0 0 HOME DEPOT INC COM 437076102 7435 45458 SH SOLE 45458 0 0 HOME DEPOT INC COM 437076102 142 870 SH DFND 870 0 0 HOME DEPOT INC COM 437076102 352 2150 SH DFND 01 0 2150 0 HONEYWELL INTERNATIONAL COM 438516106 8297 58539 SH SOLE 58539 0 0 HONEYWELL INTERNATIONAL COM 438516106 196 1380 SH DFND 1380 0 0 HONEYWELL INTERNATIONAL COM 438516106 227 1600 SH DFND 01 0 1600 0 HOPE BANCORP INC COM COM 43940T109 265 14940 SH SOLE 14940 0 0 HOPE BANCORP INC COM COM 43940T109 253 14284 SH DFND 01 0 14284 0 IAC INTERACTIVE CORP COM 44919P508 423 3600 SH SOLE 3600 0 0 II-VI INCORPORATED COM 902104108 511 12425 SH SOLE 12425 0 0 II-VI INCORPORATED COM 902104108 202 4900 SH DFND 01 0 4900 0 ILLINOIS TOOL WORKS INC COM 452308109 7499 50681 SH SOLE 50681 0 0 ILLINOIS TOOL WORKS INC COM 452308109 215 1450 SH DFND 1450 0 0 ILLINOIS TOOL WORKS INC COM 452308109 444 3000 SH DFND 01 0 3000 0 INCYTE GENOMICS INC COM 45337c102 327 2800 SH SOLE 2800 0 0 INCYTE GENOMICS INC COM 45337c102 449 3850 SH DFND 01 0 3850 0 INFINERA CORP. COM 45667g103 89 10000 SH SOLE 10000 0 0 INGREDION INC COM COM 457187102 253 2100 SH SOLE 2100 0 0 INSIGHT ENTERPRISES INC COM 45765U103 262 5700 SH SOLE 5700 0 0 INSIGHT ENTERPRISES INC COM 45765U103 225 4900 SH DFND 01 0 4900 0 INSPERITY INC COM 45778Q107 352 4000 SH SOLE 4000 0 0 INSPERITY INC COM 45778Q107 246 2800 SH DFND 01 0 2800 0 INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 172 3400 SH SOLE 3400 0 0 INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 182 3600 SH DFND 01 0 3600 0 INTEL CORP COM 458140100 8349 219239 SH SOLE 219239 0 0 INTEL CORP COM 458140100 152 4000 SH DFND 4000 0 0 INTEL CORP COM 458140100 442 11600 SH DFND 01 0 11600 0 INTERCONTINENTAL EXCHANGE INC COM 45866f104 7391 107585 SH SOLE 107585 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866f104 86 1250 SH DFND 1250 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866f104 519 7550 SH DFND 01 0 7550 0 INTERNATIONAL PAPER CO COM 460146103 1808 31815 SH SOLE 31815 0 0 INTERNATIONAL PAPER CO COM 460146103 80 1400 SH DFND 1400 0 0 INTL BUSINESS MACHINES COM 459200101 5191 35777 SH SOLE 35777 0 0 INTL BUSINESS MACHINES COM 459200101 78 540 SH DFND 540 0 0 INTL BUSINESS MACHINES COM 459200101 268 1850 SH DFND 01 0 1850 0 INTUIT INC COM 461202103 6943 48848 SH SOLE 48848 0 0 INTUIT INC COM 461202103 145 1020 SH DFND 1020 0 0 JOHNSON & JOHNSON COM 478160104 6582 50629 SH SOLE 50629 0 0 JOHNSON & JOHNSON COM 478160104 94 725 SH DFND 725 0 0 JOHNSON CONTROLS IINTERNATIONA COM G51502105 278 6905 SH SOLE 6905 0 0 JPMORGAN CHASE & CO COM 46625h100 6089 63752 SH SOLE 63752 0 0 JPMORGAN CHASE & CO COM 46625h100 156 1635 SH DFND 1635 0 0 JPMORGAN CHASE & CO COM 46625h100 414 4330 SH DFND 01 0 4330 0 KANSAS CITY SOUTHERN COM 485170302 4237 38990 SH SOLE 38990 0 0 KANSAS CITY SOUTHERN COM 485170302 86 790 SH DFND 790 0 0 KANSAS CITY SOUTHERN COM 485170302 307 2825 SH DFND 01 0 2825 0 KITE PHARMA INC COM 49803L109 270 1500 SH SOLE 1500 0 0 KITE PHARMA INC COM 49803L109 40 225 SH DFND 01 0 225 0 KRAFT HEINZ CO COM COM 500754106 286 3693 SH SOLE 3693 0 0 KROGER CO (THE) COM 501044101 1921 95753 SH SOLE 95753 0 0 KROGER CO (THE) COM 501044101 6 300 SH DFND 300 0 0 KURA ONCOLOGY INC COM 50127t109 224 15000 SH SOLE 15000 0 0 KURA ONCOLOGY INC COM 50127t109 232 15500 SH DFND 01 0 15500 0 L3 TECHNOLOGIES INC. COM 502413107 692 3670 SH SOLE 3670 0 0 L3 TECHNOLOGIES INC. COM 502413107 236 1250 SH DFND 01 0 1250 0 LABORATORY CORP OF AMERICA HLD COM 50540r409 4031 26700 SH SOLE 26700 0 0 LABORATORY CORP OF AMERICA HLD COM 50540r409 72 475 SH DFND 475 0 0 LAM RESEARCH CORP COM 512807108 116 625 SH SOLE 625 0 0 LAM RESEARCH CORP COM 512807108 333 1800 SH DFND 01 0 1800 0 LILLY ELI & COMPANY COM 532457108 588 6877 SH SOLE 6877 0 0 LOEWS CORP COM 540424108 213 4450 SH SOLE 4450 0 0 LOGITECH INTERNATIONAL-REG COM 002575132 36 1000 SH SOLE 1000 0 0 LOGITECH INTERNATIONAL-REG COM 002575132 285 7830 SH DFND 01 0 7830 0 LOWES COMPANIES INC COM 548661107 6719 84055 SH SOLE 84055 0 0 LOWES COMPANIES INC COM 548661107 130 1630 SH DFND 1630 0 0 LOWES COMPANIES INC COM 548661107 276 3450 SH DFND 01 0 3450 0 MAGNA INTL INC CL A COM 559222401 2129 39880 SH SOLE 39880 0 0 MANPOWER INC COM 56418h100 216 1830 SH DFND 01 0 1830 0 MARATHON OIL CORP COM 565849106 1757 129608 SH SOLE 129608 0 0 MARATHON OIL CORP COM 565849106 97 7140 SH DFND 7140 0 0 MARATHON OIL CORP COM 565849106 34 2500 SH DFND 01 0 2500 0 MARATHON PETE CORP COM 56585A102 1084 19327 SH SOLE 19327 0 0 MARTIN MARIETTA MATLS COM COM 573284106 3703 17956 SH SOLE 17956 0 0 MARTIN MARIETTA MATLS COM COM 573284106 77 374 SH DFND 374 0 0 MARTIN MARIETTA MATLS COM COM 573284106 175 850 SH DFND 01 0 850 0 MASTEC INC COM 576323109 162 3500 SH SOLE 3500 0 0 MASTEC INC COM 576323109 227 4900 SH DFND 01 0 4900 0 MASTERCARD INC COM 57636Q104 9395 66538 SH SOLE 66538 0 0 MASTERCARD INC COM 57636Q104 162 1150 SH DFND 1150 0 0 MASTERCARD INC COM 57636Q104 635 4500 SH DFND 01 0 4500 0 MATERION CORP COM 576690101 142 3300 SH SOLE 3300 0 0 MATERION CORP COM 576690101 137 3180 SH DFND 01 0 3180 0 MATTHEWS INTL CORP-CL A COM 577128101 230 3700 SH SOLE 3700 0 0 MATTHEWS INTL CORP-CL A COM 577128101 197 3160 SH DFND 01 0 3160 0 MEDNAX INC COM COM 58502B106 1221 28309 SH SOLE 28309 0 0 MEDNAX INC COM COM 58502B106 36 840 SH DFND 840 0 0 MEDTRONIC PLC COM g5960l103 5506 70796 SH SOLE 70796 0 0 MERCADOLIBRE INC COM 58733R102 506 1955 SH SOLE 1955 0 0 MERCADOLIBRE INC COM 58733R102 347 1340 SH DFND 01 0 1340 0 MERCK & CO INC NEW COM 58933y204 458 7147 SH SOLE 7147 0 0 MERITOR INC COM 59001K100 260 10000 SH SOLE 10000 0 0 MERITOR INC COM 59001K100 177 6800 SH DFND 01 0 6800 0 METHODE ELECTRONICS INC COM 591520200 275 6500 SH SOLE 6500 0 0 METHODE ELECTRONICS INC COM 591520200 220 5200 SH DFND 01 0 5200 0 MICROSOFT CORP COM 594918104 11276 151374 SH SOLE 151374 0 0 MICROSOFT CORP COM 594918104 292 3920 SH DFND 3920 0 0 MICROSOFT CORP COM 594918104 588 7900 SH DFND 01 0 7900 0 MOHAWK INDS INC COM 608190104 380 1535 SH SOLE 1535 0 0 MOHAWK INDS INC COM 608190104 84 340 SH DFND 340 0 0 MONDELEZ INTL INC CL A COM 609207105 415 10200 SH SOLE 10200 0 0 MONSANTO CO NEW DEL COM 61166W101 5540 46234 SH SOLE 46234 0 0 MONSANTO CO NEW DEL COM 61166W101 98 820 SH DFND 820 0 0 MORGAN STANLEY COM 617446448 5470 113553 SH SOLE 113553 0 0 MORGAN STANLEY COM 617446448 153 3170 SH DFND 3170 0 0 MORGAN STANLEY COM 617446448 585 12150 SH DFND 01 0 12150 0 NASDAQ OMX GROUP COM 631103108 6192 79820 SH SOLE 79820 0 0 NASDAQ OMX GROUP COM 631103108 97 1250 SH DFND 1250 0 0 NASDAQ OMX GROUP COM 631103108 311 4010 SH DFND 01 0 4010 0 NATIONAL OILWELL VARCO INC COM 637071101 691 19330 SH SOLE 19330 0 0 NATIONAL OILWELL VARCO INC COM 637071101 336 9400 SH DFND 01 0 9400 0 NAVIGANT CONSULTING CO COM 63935n107 152 9000 SH SOLE 9000 0 0 NAVIGANT CONSULTING CO COM 63935n107 145 8550 SH DFND 01 0 8550 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 533 12100 SH SOLE 12100 0 0 NETAPP INC COM 64110d104 206 4709 SH SOLE 4709 0 0 NETSCOUT SYSTEMS INC COM 64115T104 123 3800 SH SOLE 3800 0 0 NETSCOUT SYSTEMS INC COM 64115T104 129 4000 SH DFND 01 0 4000 0 NORDSON CORP COM COM 655663102 119 1000 SH SOLE 1000 0 0 NORDSON CORP COM COM 655663102 220 1860 SH DFND 01 0 1860 0 NORDSTROM INC COM 655664100 191 4050 SH SOLE 4050 0 0 NORDSTROM INC COM 655664100 19 400 SH DFND 01 0 400 0 NORFOLK SOUTHERN CORP COM 655844108 7036 53205 SH SOLE 53205 0 0 NORFOLK SOUTHERN CORP COM 655844108 192 1450 SH DFND 1450 0 0 NORFOLK SOUTHERN CORP COM 655844108 582 4400 SH DFND 01 0 4400 0 NUVASIVE INC. COM 670704105 194 3500 SH SOLE 3500 0 0 NUVASIVE INC. COM 670704105 161 2900 SH DFND 01 0 2900 0 O'REILLY AUTOMOTIVE INC COM 67103h107 254 1180 SH SOLE 1180 0 0 O'REILLY AUTOMOTIVE INC COM 67103h107 157 730 SH DFND 01 0 730 0 ON ASSIGNMENT INC COM 682159108 220 4100 SH SOLE 4100 0 0 ON ASSIGNMENT INC COM 682159108 262 4880 SH DFND 01 0 4880 0 ON SEMICONDUCTOR CORPORATION COM 682189105 240 13000 SH SOLE 13000 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 236 12800 SH DFND 01 0 12800 0 ORACLE CORPORATION COM 68389X105 7946 164348 SH SOLE 164348 0 0 ORACLE CORPORATION COM 68389X105 161 3340 SH DFND 3340 0 0 ORACLE CORPORATION COM 68389X105 567 11725 SH DFND 01 0 11725 0 OSI SYSTEMS INC COM 671044105 164 1800 SH SOLE 1800 0 0 OSI SYSTEMS INC COM 671044105 128 1400 SH DFND 01 0 1400 0 OWENS CORNING NEW COM COM 690742101 3156 40805 SH SOLE 40805 0 0 OWENS CORNING NEW COM COM 690742101 73 950 SH DFND 950 0 0 OWENS CORNING NEW COM COM 690742101 282 3640 SH DFND 01 0 3640 0 PALO ALTO NETWORKS INC COM COM 697435105 1189 8250 SH SOLE 8250 0 0 PARKER HANNIFIN CORP COM COM 701094104 4250 24280 SH SOLE 24280 0 0 PARKER HANNIFIN CORP COM COM 701094104 124 710 SH DFND 710 0 0 PARKER HANNIFIN CORP COM COM 701094104 446 2550 SH DFND 01 0 2550 0 PAYPAL HOLDINGS INC COM 70450y103 6203 96883 SH SOLE 96883 0 0 PAYPAL HOLDINGS INC COM 70450y103 125 1950 SH DFND 1950 0 0 PAYPAL HOLDINGS INC COM 70450y103 394 6150 SH DFND 01 0 6150 0 PEPSICO INCORPORATED COM 713448108 222 1991 SH SOLE 1991 0 0 PERFICIENT INC COM 71375U101 177 9000 SH SOLE 9000 0 0 PERFICIENT INC COM 71375U101 131 6650 SH DFND 01 0 6650 0 PERKINELMER INC COM 714046109 303 4400 SH DFND 01 0 4400 0 PFIZER INCORPORATED COM 717081103 546 15284 SH SOLE 15284 0 0 PHOTRONICS INC COM 719405102 162 18300 SH SOLE 18300 0 0 PHOTRONICS INC COM 719405102 131 14800 SH DFND 01 0 14800 0 PITNEY BOWES INC COM 724479100 154 11000 SH SOLE 11000 0 0 PRAXAIR INC COM 74005P104 5128 36695 SH SOLE 36695 0 0 PRAXAIR INC COM 74005P104 96 690 SH DFND 690 0 0 PRAXAIR INC COM 74005P104 433 3100 SH DFND 01 0 3100 0 PROCTER & GAMBLE COM 742718109 2006 22044 SH SOLE 22044 0 0 PROCTER & GAMBLE COM 742718109 81 890 SH DFND 890 0 0 PROOFPOINT INC. COM 743424103 340 3900 SH SOLE 3900 0 0 PROOFPOINT INC. COM 743424103 292 3350 SH DFND 01 0 3350 0 PULTE HOMES INC COM 745867101 361 13200 SH SOLE 13200 0 0 PULTE HOMES INC COM 745867101 157 5750 SH DFND 01 0 5750 0 QORVO INC COM 74736k101 2826 39987 SH SOLE 39987 0 0 QORVO INC COM 74736k101 50 710 SH DFND 710 0 0 QORVO INC COM 74736k101 177 2500 SH DFND 01 0 2500 0 QUALCOMM INC COM 747525103 4360 84105 SH SOLE 84105 0 0 QUALCOMM INC COM 747525103 74 1430 SH DFND 1430 0 0 QUALCOMM INC COM 747525103 73 1400 SH DFND 01 0 1400 0 QUANTA SERVICES INC COM 74762e102 2760 73855 SH SOLE 73855 0 0 QUANTA SERVICES INC COM 74762e102 60 1600 SH DFND 1600 0 0 QUANTA SERVICES INC COM 74762e102 262 7000 SH DFND 01 0 7000 0 RAYMOND JAMES FINL INC COM COM 754730109 308 3650 SH DFND 01 0 3650 0 RAYTHEON COMPANY NEW COM 755111507 9433 50559 SH SOLE 50559 0 0 RAYTHEON COMPANY NEW COM 755111507 243 1305 SH DFND 1305 0 0 RAYTHEON COMPANY NEW COM 755111507 541 2900 SH DFND 01 0 2900 0 RBB BANCORP COM COM 74930b105 357 15600 SH SOLE 15600 0 0 REGIONS FINL CORP COM 7591EP100 308 20200 SH SOLE 20200 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 158 2080 SH SOLE 2080 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 145 1900 SH DFND 01 0 1900 0 REPUBLIC SERVICES INC COM 760759100 208 3145 SH SOLE 3145 0 0 RESMED INC COM 761152107 3254 42285 SH SOLE 42285 0 0 RESMED INC COM 761152107 72 930 SH DFND 930 0 0 ROCKWELL AUTOMATION INC COM 773903109 2734 15340 SH SOLE 15340 0 0 ROCKWELL AUTOMATION INC COM 773903109 98 550 SH DFND 550 0 0 ROCKWELL COLLINS INC COM 774341101 273 2090 SH SOLE 2090 0 0 RPX CORP COM COM 74972G103 66 5000 SH SOLE 5000 0 0 RPX CORP COM COM 74972G103 73 5500 SH DFND 01 0 5500 0 RTI SURGICAL INC COM 74975N105 55 12000 SH SOLE 12000 0 0 RTI SURGICAL INC COM 74975N105 52 11400 SH DFND 01 0 11400 0 SAIA INC COM 78709y105 338 5400 SH SOLE 5400 0 0 SAIA INC COM 78709y105 273 4350 SH DFND 01 0 4350 0 SALESFORCE COM COM 79466l302 6348 67949 SH SOLE 67949 0 0 SALESFORCE COM COM 79466l302 138 1480 SH DFND 1480 0 0 SALESFORCE COM COM 79466l302 486 5200 SH DFND 01 0 5200 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 117 6000 SH SOLE 6000 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 101 5150 SH DFND 01 0 5150 0 SCHLUMBERGER LTD F COM 806857108 3669 52593 SH SOLE 52593 0 0 SCHLUMBERGER LTD F COM 806857108 28 400 SH DFND 400 0 0 SCHLUMBERGER LTD F COM 806857108 301 4320 SH DFND 01 0 4320 0 SEMTECH CORP COM 816850101 218 5800 SH SOLE 5800 0 0 SEMTECH CORP COM 816850101 231 6150 SH DFND 01 0 6150 0 SINA CORPORATION F COM G81477104 346 3015 SH SOLE 3015 0 0 SINA CORPORATION F COM G81477104 209 1820 SH DFND 01 0 1820 0 SKYWORKS SOLUTIONS INC. COM 83088M102 1323 12980 SH SOLE 12980 0 0 SKYWORKS SOLUTIONS INC. COM 83088M102 265 2600 SH DFND 01 0 2600 0 SONIC AUTOMOTIVE INC COM 83545G102 180 8800 SH SOLE 8800 0 0 SONIC AUTOMOTIVE INC COM 83545G102 157 7700 SH DFND 01 0 7700 0 SPECTRUM PHAMACEUTICALS INC COM 84763a108 148 10500 SH SOLE 10500 0 0 SPECTRUM PHAMACEUTICALS INC COM 84763a108 113 8000 SH DFND 01 0 8000 0 STARBUCKS CORP COM 855244109 3031 56440 SH SOLE 56440 0 0 STARBUCKS CORP COM 855244109 69 1280 SH DFND 1280 0 0 STARBUCKS CORP COM 855244109 333 6200 SH DFND 01 0 6200 0 STRYKER CORP COM 863667101 4546 32010 SH SOLE 32010 0 0 STRYKER CORP COM 863667101 118 830 SH DFND 830 0 0 SVB FINANCIAL GROUP INC COM 78486Q101 3882 20750 SH SOLE 20750 0 0 SVB FINANCIAL GROUP INC COM 78486Q101 62 330 SH DFND 330 0 0 SVB FINANCIAL GROUP INC COM 78486Q101 355 1900 SH DFND 01 0 1900 0 SYMANTEC CORP COM 871503108 3928 119730 SH SOLE 119730 0 0 SYMANTEC CORP COM 871503108 93 2840 SH DFND 2840 0 0 TARGET CORPORATION COM 87612e106 893 15127 SH SOLE 15127 0 0 TARGET CORPORATION COM 87612e106 3 50 SH DFND 50 0 0 TECH DATA CORP COM 878237106 214 2410 SH DFND 01 0 2410 0 TELETECH HOLDINGS INC COM 879939106 217 5200 SH SOLE 5200 0 0 TELETECH HOLDINGS INC COM 879939106 213 5100 SH DFND 01 0 5100 0 TENNECO INC COM 880349105 206 3400 SH SOLE 3400 0 0 TENNECO INC COM 880349105 152 2500 SH DFND 01 0 2500 0 TERADYNE INC COM COM 880770102 287 7690 SH DFND 01 0 7690 0 TEXAS INSTRUMENTS INC COM 882508104 341 3800 SH SOLE 3800 0 0 THE CHARLES SCHWAB CORP COM 808513105 752 17186 SH SOLE 17186 0 0 THERMO FISHER SCIENTIFIC COM 883556102 10169 53745 SH SOLE 53745 0 0 THERMO FISHER SCIENTIFIC COM 883556102 208 1100 SH DFND 1100 0 0 THERMO FISHER SCIENTIFIC COM 883556102 643 3400 SH DFND 01 0 3400 0 TORCHMARK CORP COM 891027104 28 346 SH SOLE 346 0 0 TORCHMARK CORP COM 891027104 321 4010 SH DFND 01 0 4010 0 TRITON INTERNATIONAL INC COM G9078f107 173 5200 SH SOLE 5200 0 0 TRITON INTERNATIONAL INC COM G9078f107 126 3800 SH DFND 01 0 3800 0 U S BANCORP DEL NEW COM 902973304 282 5265 SH SOLE 5265 0 0 UNION PACIFIC CORP COM 907818108 8195 70665 SH SOLE 70665 0 0 UNION PACIFIC CORP COM 907818108 174 1500 SH DFND 1500 0 0 UNION PACIFIC CORP COM 907818108 470 4050 SH DFND 01 0 4050 0 UNITED TECHNOLOGIES CORP COM 913017109 5300 45661 SH SOLE 45661 0 0 UNITED TECHNOLOGIES CORP COM 913017109 72 620 SH DFND 620 0 0 UNITED TECHNOLOGIES CORP COM 913017109 225 1940 SH DFND 01 0 1940 0 UNITED THERAPEUTICS CORP COM 91307C102 337 2875 SH SOLE 2875 0 0 UNITED THERAPEUTICS CORP COM 91307C102 148 1260 SH DFND 01 0 1260 0 UNIVERSAL FOREST PRODUCTS INC. COM 913543104 196 2000 SH SOLE 2000 0 0 UNIVERSAL FOREST PRODUCTS INC. COM 913543104 142 1450 SH DFND 01 0 1450 0 VALERO ENERGY CORP NEW COM 91913y100 4005 52058 SH SOLE 52058 0 0 VALERO ENERGY CORP NEW COM 91913y100 102 1330 SH DFND 1330 0 0 VALERO ENERGY CORP NEW COM 91913y100 354 4600 SH DFND 01 0 4600 0 VERIZON COMMUNICATIONS COM 92343v104 297 6004 SH SOLE 6004 0 0 VF CORP COM 918204108 4466 70257 SH SOLE 70257 0 0 VF CORP COM 918204108 79 1240 SH DFND 1240 0 0 VF CORP COM 918204108 350 5500 SH DFND 01 0 5500 0 VISA INC COM CL A COM 92826c839 1051 9983 SH SOLE 9983 0 0 VMWARE INC-CLASS A COM 928563402 983 9000 SH SOLE 9000 0 0 VMWARE INC-CLASS A COM 928563402 601 5500 SH DFND 01 0 5500 0 WABASH NATIONAL CORP COM 929566107 274 12000 SH SOLE 12000 0 0 WABASH NATIONAL CORP COM 929566107 288 12600 SH DFND 01 0 12600 0 WATERS CORP COM 941848103 219 1220 SH DFND 01 0 1220 0 WATTS WATER TECHNOLOGIES COM 942749102 131 1900 SH SOLE 1900 0 0 WATTS WATER TECHNOLOGIES COM 942749102 138 2000 SH DFND 01 0 2000 0 WELLS FARGO & CO NEW COM 949746101 6664 120834 SH SOLE 120834 0 0 WELLS FARGO & CO NEW COM 949746101 138 2500 SH DFND 2500 0 0 WELLS FARGO & CO NEW COM 949746101 472 8550 SH DFND 01 0 8550 0 WGL HLDGS INC COM COM 92924f106 408 4850 SH SOLE 4850 0 0 WHIRLPOOL CORP COM 963320106 3869 20978 SH SOLE 20978 0 0 WHIRLPOOL CORP COM 963320106 96 520 SH DFND 520 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3168 30055 SH SOLE 30055 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 80 760 SH DFND 760 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5454 46580 SH SOLE 46580 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 123 1050 SH DFND 1050 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 351 3000 SH DFND 01 0 3000 0 51JOB INC (ADS) ADR 316827104 325 5370 SH SOLE 5370 0 0 51JOB INC (ADS) ADR 316827104 224 3700 SH DFND 01 0 3700 0 ABB LTD (ADS) ADR 000375204 4445 179582 SH SOLE 179582 0 0 ABB LTD (ADS) ADR 000375204 105 4260 SH DFND 4260 0 0 ALIBABA GROUP HOLDING LIMITED ADR 01609W102 8532 49400 SH SOLE 49400 0 0 ALIBABA GROUP HOLDING LIMITED ADR 01609W102 169 980 SH DFND 980 0 0 ALIBABA GROUP HOLDING LIMITED ADR 01609W102 708 4100 SH DFND 01 0 4100 0 BAIDU INC ADR F SPONSORED ADR ADR 056752108 6546 26427 SH SOLE 26427 0 0 BAIDU INC ADR F SPONSORED ADR ADR 056752108 97 390 SH DFND 390 0 0 BAIDU INC ADR F SPONSORED ADR ADR 056752108 670 2705 SH DFND 01 0 2705 0 CNOOC LIMITED ADR F SPONSORED ADR 126132109 2677 20643 SH SOLE 20643 0 0 CNOOC LIMITED ADR F SPONSORED ADR 126132109 30 235 SH DFND 235 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 5197 98535 SH SOLE 98535 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 95 1800 SH DFND 1800 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 411 7800 SH DFND 01 0 7800 0 DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 4446 33650 SH SOLE 33650 0 0 DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 104 790 SH DFND 790 0 0 DR REDDYS LABS ADR F SPONSORED ADR 256135203 615 17230 SH SOLE 17230 0 0 DR REDDYS LABS ADR F SPONSORED ADR 256135203 38 1070 SH DFND 1070 0 0 DR REDDYS LABS ADR F SPONSORED ADR 256135203 120 3350 SH DFND 01 0 3350 0 HSBC HLDGS PLC ADR ADR 404280406 1365 27625 SH SOLE 27625 0 0 HSBC HLDGS PLC ADR ADR 404280406 117 2365 SH DFND 2365 0 0 INFOSYS LTD SPON ADR F SPONSOR ADR 456788108 260 17800 SH SOLE 17800 0 0 JD.COM, INC. ADR 47215P106 4321 113105 SH SOLE 113105 0 0 JD.COM, INC. ADR 47215P106 4 100 SH DFND 100 0 0 JD.COM, INC. ADR 47215P106 588 15400 SH DFND 01 0 15400 0 L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 277 48245 SH SOLE 48245 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 4167 75494 SH SOLE 75494 0 0 LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 109 1970 SH DFND 1970 0 0 LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 453 8200 SH DFND 01 0 8200 0 NETEASE.COM INC ADR F SPONSORE ADR 64110W102 4098 15534 SH SOLE 15534 0 0 NETEASE.COM INC ADR F SPONSORE ADR 64110W102 80 305 SH DFND 305 0 0 NETEASE.COM INC ADR F SPONSORE ADR 64110W102 348 1320 SH DFND 01 0 1320 0 NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 366 4145 SH SOLE 4145 0 0 NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 375 4250 SH DFND 01 0 4250 0 NICE SYSTEMS LTD ADR 653656108 309 3800 SH SOLE 3800 0 0 NICE SYSTEMS LTD ADR 653656108 301 3700 SH DFND 01 0 3700 0 NIDEC CORP SPONSORED ADR ADR 654090109 325 10600 SH SOLE 10600 0 0 NIDEC CORP SPONSORED ADR ADR 654090109 614 20000 SH DFND 01 0 20000 0 ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 3543 110933 SH SOLE 110933 0 0 ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 100 3120 SH DFND 3120 0 0 S A P AG ADR F SPONSORED ADR 1 ADR 803054204 5151 46976 SH SOLE 46976 0 0 S A P AG ADR F SPONSORED ADR 1 ADR 803054204 152 1390 SH DFND 1390 0 0 S K TELECOM LTD ADR F SPONSORE ADR 78440P108 814 33120 SH SOLE 33120 0 0 SASOL LIMITED SPON ADR F SPONS ADR 803866300 2593 94172 SH SOLE 94172 0 0 SASOL LIMITED SPON ADR F SPONS ADR 803866300 69 2500 SH DFND 2500 0 0 SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 2290 32504 SH SOLE 32504 0 0 TAIWAN SEMICONDUCTOR ADR ADR 874039100 8499 226331 SH SOLE 226331 0 0 TAIWAN SEMICONDUCTOR ADR ADR 874039100 203 5400 SH DFND 5400 0 0 TAIWAN SEMICONDUCTOR ADR ADR 874039100 462 12300 SH DFND 01 0 12300 0 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 725 41222 SH SOLE 41222 0 0 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 2 100 SH DFND 100 0 0 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 4839 81960 SH SOLE 81960 0 0 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 135 2280 SH DFND 2280 0 0 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 272 4600 SH DFND 01 0 4600 0 WEIBO INTERNATIONAL ADR 948596101 8050 81358 SH SOLE 81358 0 0 WEIBO INTERNATIONAL ADR 948596101 152 1540 SH DFND 1540 0 0 WEIBO INTERNATIONAL ADR 948596101 40 400 SH DFND 01 0 400 0 FIDELITY SELECT TECHNOLOGY COM 316390202 318 1790 SH SOLE 1790 0 0 ISHARES RUSSELL 1000 GROWTH IN COM 464287614 503 4024 SH SOLE 4024 0 0 ISHARES TR RUSSELL 1000 RUSSEL COM 464287622 582 4162 SH SOLE 4162 0 0 ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 265 1791 SH SOLE 1791 0 0 ISHARES TRUST S&P 500 S&P 500 COM 464287200 852 3368 SH SOLE 3368 0 0 POWERSHS QQQ TRUST SER 1 COM 73935A104 747 5134 SH SOLE 5134 0 0 S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 508 2021 SH SOLE 2021 0 0 VANGUARD CONSUMER DISCRETIONAR COM 92204A108 453 3158 SH SOLE 3158 0 0 VANGUARD ENERGY ETF COM 92204A306 309 3300 SH SOLE 3300 0 0 VANGUARD FINANCIALS INDEX FUND COM 92204A405 582 8907 SH SOLE 8907 0 0 VANGUARD HEALTH CARE INDEX FUN COM 92204A504 627 4117 SH SOLE 4117 0 0 VANGUARD INDEX FDS COM 922908363 312 1350 SH SOLE 1350 0 0 VANGUARD INDUSTRIALS INDEX FUN COM 92204A603 688 5126 SH SOLE 5126 0 0 VANGUARD INFORMATION TECHNOLOG COM 92204a702 1343 8835 SH SOLE 8835 0 0 VANGUARD MATERIALS ETF COM 92204A801 251 1952 SH SOLE 1952 0 0 ISHARES MSCI EMRG MKT FD EMERG COM 464287234 237 5284 SH SOLE 5284 0 0 ISHARES TR MSCI EAFE FD MSCI E COM 464287465 222 3242 SH SOLE 3242 0 0 VANGUARD TOTAL INTL STOCK ET COM 921909768 657 12013 SH SOLE 12013 0 0