0001089911-18-000001.txt : 20180126
0001089911-18-000001.hdr.sgml : 20180126
20180125192055
ACCESSION NUMBER: 0001089911-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180126
DATE AS OF CHANGE: 20180125
EFFECTIVENESS DATE: 20180126
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: 18549579
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
12-31-2017
12-31-2017
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
01-25-2018
1
585
820681
false
1
028-06390
California Casualty Management Company
INFORMATION TABLE
2
dec1713f.xml
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COM
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48395
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COM
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1062
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DFND
1062
0
0
ABBVIE INC
COM
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10771
SH
SOLE
10771
0
0
ABBVIE INC
COM
00287y109
580
6000
SH
DFND
01
0
6000
0
ABIOMED INC
COM
003654100
206
1100
SH
SOLE
1100
0
0
ABIOMED INC
COM
003654100
206
1100
SH
DFND
01
0
1100
0
ACCENTURE PLC CL A F
COM
g1151c101
1699
11097
SH
SOLE
11097
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
4611
72815
SH
SOLE
72815
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
95
1500
SH
DFND
1500
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
595
9400
SH
DFND
01
0
9400
0
ACUITY BRANDS INC
COM
00508Y102
88
500
SH
SOLE
500
0
0
ACUITY BRANDS INC
COM
00508Y102
164
930
SH
DFND
01
0
930
0
ADVANCED ENERGY INDS
COM
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472
7000
SH
SOLE
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0
0
ADVANCED ENERGY INDS
COM
007973100
239
3540
SH
DFND
01
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3540
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AIR PROD & CHEMICALS INC
COM
009158106
4026
24535
SH
SOLE
24535
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0
AIR PROD & CHEMICALS INC
COM
009158106
410
2500
SH
DFND
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2500
0
ALBEMARLE CORP COM
COM
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32395
SH
SOLE
32395
0
0
ALBEMARLE CORP COM
COM
012653101
72
560
SH
DFND
560
0
0
ALBEMARLE CORP COM
COM
012653101
505
3950
SH
DFND
01
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3950
0
ALEXION PHARMACEUTICALS INC
COM
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15270
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SOLE
15270
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
413
3450
SH
DFND
01
0
3450
0
ALIGN TECHNOLOGY INC COM
COM
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278
1250
SH
DFND
01
0
1250
0
ALLERGAN INC
COM
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13802
SH
SOLE
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ALLERGAN INC
COM
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294
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DFND
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ALLIANCE DATA SYSTEMS
COM
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COM
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355
SH
DFND
355
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ALLIANCE DATA SYSTEMS
COM
018581108
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960
SH
DFND
01
0
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COM
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3489
SH
SOLE
3489
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COM
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9038
SH
SOLE
9038
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
225
214
SH
DFND
214
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
564
535
SH
DFND
01
0
535
0
ALPHABET INC CAP STK CL C
COM
02079k107
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3307
SH
SOLE
3307
0
0
ALPHABET INC CAP STK CL C
COM
02079k107
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SH
DFND
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AMAZON COM INC
COM
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10341
SH
SOLE
10341
0
0
AMAZON COM INC
COM
023135106
251
215
SH
DFND
215
0
0
AMAZON COM INC
COM
023135106
555
475
SH
DFND
01
0
475
0
AMEDISYS INC COM
COM
023436108
237
4500
SH
SOLE
4500
0
0
AMEDISYS INC COM
COM
023436108
157
2975
SH
DFND
01
0
2975
0
AMERESCO INC
COM
02361e108
100
11600
SH
SOLE
11600
0
0
AMERESCO INC
COM
02361e108
69
8000
SH
DFND
01
0
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AMERICAN INTL GROUP NEW
COM
026874784
268
4500
SH
SOLE
4500
0
0
AMETEK INC NEW
COM
031100100
310
4275
SH
SOLE
4275
0
0
AMETEK INC NEW
COM
031100100
185
2550
SH
DFND
01
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2550
0
AMGEN INCORPORATED
COM
031162100
8885
51091
SH
SOLE
51091
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0
AMGEN INCORPORATED
COM
031162100
202
1160
SH
DFND
1160
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0
AMGEN INCORPORATED
COM
031162100
522
3000
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DFND
01
0
3000
0
AMPHENOL CORP-CL A
COM
032095101
1223
13925
SH
SOLE
13925
0
0
AMPHENOL CORP-CL A
COM
032095101
211
2400
SH
DFND
01
0
2400
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ANADARKO PETROLEUM CORP
COM
032511107
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61594
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SOLE
61594
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0
ANADARKO PETROLEUM CORP
COM
032511107
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1970
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DFND
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0
0
ANADARKO PETROLEUM CORP
COM
032511107
32
600
SH
DFND
01
0
600
0
ANALOG DEVICES INC
COM
032654105
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82713
SH
SOLE
82713
0
0
ANALOG DEVICES INC
COM
032654105
128
1440
SH
DFND
1440
0
0
ANALOG DEVICES INC
COM
032654105
534
6000
SH
DFND
01
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6000
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ANSYS INC
COM
03662q105
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2324
SH
SOLE
2324
0
0
ANSYS INC
COM
03662q105
225
1525
SH
DFND
01
0
1525
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AON PLC
COM
G0408V102
351
2620
SH
SOLE
2620
0
0
APPLE INC
COM
037833100
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SH
SOLE
91328
0
0
APPLE INC
COM
037833100
237
1400
SH
DFND
1400
0
0
APPLE INC
COM
037833100
787
4650
SH
DFND
01
0
4650
0
APPLIED MATERIALS INC
COM
038222105
10759
210471
SH
SOLE
210471
0
0
APPLIED MATERIALS INC
COM
038222105
247
4830
SH
DFND
4830
0
0
APPLIED MATERIALS INC
COM
038222105
547
10700
SH
DFND
01
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10700
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ARCHER-DANIELS-MIDLND CO
COM
039483102
724
18070
SH
SOLE
18070
0
0
ARCHER-DANIELS-MIDLND CO
COM
039483102
117
2920
SH
DFND
2920
0
0
ARRAY BIOPHARMA INC
COM
04269X105
218
17000
SH
SOLE
17000
0
0
ARRAY BIOPHARMA INC
COM
04269X105
205
16000
SH
DFND
01
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16000
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ARRIS INTERNATIONAL LTD
COM
G0551A103
154
6000
SH
SOLE
6000
0
0
ARRIS INTERNATIONAL LTD
COM
G0551A103
202
7850
SH
DFND
01
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7850
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BANK OF AMERICA CORP
COM
060505104
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SH
SOLE
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BANK OF AMERICA CORP
COM
060505104
153
5180
SH
DFND
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BANK OF AMERICA CORP
COM
060505104
561
19000
SH
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19000
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BANK OF HAWAII CORP
COM
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175
SH
SOLE
175
0
0
BANK OF HAWAII CORP
COM
062540109
253
2950
SH
DFND
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2950
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BARNES GROUP INC
COM
067806109
361
5700
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SOLE
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BARNES GROUP INC
COM
067806109
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3600
SH
DFND
01
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3600
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BERKSHIRE HATHAWAY B NEW CLASS
COM
084670702
743
3748
SH
SOLE
3748
0
0
BEST BUY INC
COM
086516101
363
5300
SH
SOLE
5300
0
0
BIOCRYST PHARMACEUTICALS, INC
COM
09058V103
49
10000
SH
SOLE
10000
0
0
BIOCRYST PHARMACEUTICALS, INC
COM
09058V103
8
1650
SH
DFND
01
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1650
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BIOGEN IDEC INC
COM
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SH
SOLE
26289
0
0
BIOGEN IDEC INC
COM
09062x103
175
550
SH
DFND
550
0
0
BIOGEN IDEC INC
COM
09062x103
513
1610
SH
DFND
01
0
1610
0
BIOVERATIV INC COM
COM
09075E100
505
9372
SH
SOLE
9372
0
0
BIOVERATIV INC COM
COM
09075E100
15
275
SH
DFND
275
0
0
BLACKROCK INC
COM
09247x101
8192
15946
SH
SOLE
15946
0
0
BLACKROCK INC
COM
09247x101
131
255
SH
DFND
255
0
0
BLACKROCK INC
COM
09247x101
488
950
SH
DFND
01
0
950
0
BOEING CO
COM
097023105
15144
51350
SH
SOLE
51350
0
0
BOEING CO
COM
097023105
363
1230
SH
DFND
1230
0
0
BOEING CO
COM
097023105
723
2450
SH
DFND
01
0
2450
0
BROADCOM LIMITED
COM
y09827109
6076
23652
SH
SOLE
23652
0
0
BROADCOM LIMITED
COM
y09827109
125
485
SH
DFND
485
0
0
BROADCOM LIMITED
COM
y09827109
565
2200
SH
DFND
01
0
2200
0
BUNGE LIMITED F
COM
G16962105
314
4675
SH
SOLE
4675
0
0
BUNGE LIMITED F
COM
G16962105
181
2700
SH
DFND
01
0
2700
0
CALLON PETROLEUM CO
COM
13123X102
267
22000
SH
SOLE
22000
0
0
CAMBREX CORP
COM
132011107
178
3700
SH
SOLE
3700
0
0
CAMBREX CORP
COM
132011107
175
3650
SH
DFND
01
0
3650
0
CAPITAL ONE FINANCIAL CP
COM
14040h105
7043
70724
SH
SOLE
70724
0
0
CAPITAL ONE FINANCIAL CP
COM
14040h105
160
1610
SH
DFND
1610
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0
CAPITAL ONE FINANCIAL CP
COM
14040h105
478
4800
SH
DFND
01
0
4800
0
CARE.COM INC
COM
141633107
114
6300
SH
SOLE
6300
0
0
CARE.COM INC
COM
141633107
79
4400
SH
DFND
01
0
4400
0
CATERPILLAR INC
COM
149123101
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58348
SH
SOLE
58348
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0
CATERPILLAR INC
COM
149123101
109
690
SH
DFND
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CATERPILLAR INC
COM
149123101
536
3400
SH
DFND
01
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3400
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CATHAY GENERAL BANCORP
COM
149150104
169
4000
SH
SOLE
4000
0
0
CATHAY GENERAL BANCORP
COM
149150104
118
2800
SH
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2800
0
CELESTICA INC
COM
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126
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SH
SOLE
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CELESTICA INC
COM
15101q108
135
12900
SH
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12900
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CELGENE CORP
COM
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SH
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68951
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CELGENE CORP
COM
151020104
124
1190
SH
DFND
1190
0
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CELGENE CORP
COM
151020104
402
3850
SH
DFND
01
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3850
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CF INDUSTRIES HOLDINGS INC
COM
125269100
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57506
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57506
0
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CF INDUSTRIES HOLDINGS INC
COM
125269100
213
5000
SH
DFND
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5000
0
CHECK POINT SOFTWARE TECH. LTD
COM
m22465104
12
117
SH
SOLE
117
0
0
CHECK POINT SOFTWARE TECH. LTD
COM
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249
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SH
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2400
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CHENIERE ENERGY INC
COM
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CHENIERE ENERGY INC
COM
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86
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SH
DFND
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CHENIERE ENERGY INC
COM
16411R208
118
2200
SH
DFND
01
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2200
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CHEVRON CORPORATION
COM
166764100
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SH
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0
0
CHEVRON CORPORATION
COM
166764100
100
800
SH
DFND
800
0
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CHEVRON CORPORATION
COM
166764100
288
2300
SH
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01
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2300
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COM
H1467j104
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33211
SH
SOLE
33211
0
0
CHUBB/ACE LIMITED COM NPV
COM
H1467j104
99
680
SH
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680
0
0
CHUBB/ACE LIMITED COM NPV
COM
H1467j104
334
2288
SH
DFND
01
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2288
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CIGNA CORP
COM
125509109
285
1405
SH
SOLE
1405
0
0
CIGNA CORP
COM
125509109
386
1900
SH
DFND
01
0
1900
0
CIRRUS LOGIC CORP COM
COM
172755100
166
3200
SH
SOLE
3200
0
0
CIRRUS LOGIC CORP COM
COM
172755100
174
3350
SH
DFND
01
0
3350
0
CISCO SYSTEMS INC
COM
17275R102
7890
206018
SH
SOLE
206018
0
0
CISCO SYSTEMS INC
COM
17275R102
138
3600
SH
DFND
3600
0
0
CISCO SYSTEMS INC
COM
17275R102
463
12100
SH
DFND
01
0
12100
0
CITIGROUP INC NEW
COM
172967424
8084
108647
SH
SOLE
108647
0
0
CITIGROUP INC NEW
COM
172967424
185
2490
SH
DFND
2490
0
0
CITIGROUP INC NEW
COM
172967424
588
7900
SH
DFND
01
0
7900
0
COMCAST CORP NEW CL A
COM
20030n101
394
9842
SH
SOLE
9842
0
0
COMERICA INC
COM
200340107
5537
63786
SH
SOLE
63786
0
0
COMERICA INC
COM
200340107
118
1360
SH
DFND
1360
0
0
COMERICA INC
COM
200340107
319
3670
SH
DFND
01
0
3670
0
CONOCOPHILLIPS
COM
20825c104
3725
67855
SH
SOLE
67855
0
0
CONOCOPHILLIPS
COM
20825c104
116
2120
SH
DFND
2120
0
0
CONOCOPHILLIPS
COM
20825c104
333
6075
SH
DFND
01
0
6075
0
CONTINENTAL RES INC OKLA COM
COM
212015101
2791
52681
SH
SOLE
52681
0
0
CONTINENTAL RES INC OKLA COM
COM
212015101
92
1740
SH
DFND
1740
0
0
CONTINENTAL RES INC OKLA COM
COM
212015101
342
6450
SH
DFND
01
0
6450
0
CORNING INC
COM
219350105
2156
67397
SH
SOLE
67397
0
0
CORNING INC
COM
219350105
472
14750
SH
DFND
01
0
14750
0
CORVEL CORP
COM
221006109
635
12000
SH
SOLE
12000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6517
35013
SH
SOLE
35013
0
0
COSTCO WHSL CORP NEW
COM
22160K105
160
860
SH
DFND
860
0
0
COSTCO WHSL CORP NEW
COM
22160K105
354
1900
SH
DFND
01
0
1900
0
CSX CORP
COM
126408103
8894
161688
SH
SOLE
161688
0
0
CSX CORP
COM
126408103
171
3100
SH
DFND
3100
0
0
CSX CORP
COM
126408103
506
9200
SH
DFND
01
0
9200
0
DEERE & CO
COM
244199105
6582
42057
SH
SOLE
42057
0
0
DEERE & CO
COM
244199105
144
920
SH
DFND
920
0
0
DEERE & CO
COM
244199105
548
3500
SH
DFND
01
0
3500
0
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
5828
71702
SH
SOLE
71702
0
0
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
144
1770
SH
DFND
1770
0
0
DEVON ENERGY CP NEW
COM
25179m103
639
15425
SH
SOLE
15425
0
0
DEVON ENERGY CP NEW
COM
25179m103
195
4700
SH
DFND
01
0
4700
0
DEXCOM INC.
COM
252131107
115
2000
SH
SOLE
2000
0
0
DEXCOM INC.
COM
252131107
181
3150
SH
DFND
01
0
3150
0
DOLLAR TREE STORES INC
COM
256746108
1
11
SH
SOLE
11
0
0
DOLLAR TREE STORES INC
COM
256746108
258
2400
SH
DFND
01
0
2400
0
DOUGLAS DYNAMICS INC
COM
25960R105
265
7000
SH
SOLE
7000
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
119
3150
SH
DFND
01
0
3150
0
DOWDUPONT INC COM
COM
26078j100
8396
117883
SH
SOLE
117883
0
0
DOWDUPONT INC COM
COM
26078j100
142
2000
SH
DFND
2000
0
0
DOWDUPONT INC COM
COM
26078j100
513
7200
SH
DFND
01
0
7200
0
DYCOM INDUSTRIES INC
COM
267475101
334
3000
SH
SOLE
3000
0
0
DYCOM INDUSTRIES INC
COM
267475101
261
2340
SH
DFND
01
0
2340
0
EAST WEST BANCORP
COM
27579r104
3745
61560
SH
SOLE
61560
0
0
EAST WEST BANCORP
COM
27579r104
74
1210
SH
DFND
1210
0
0
EBAY INC
COM
278642103
1467
38880
SH
SOLE
38880
0
0
EBAY INC
COM
278642103
38
1000
SH
DFND
1000
0
0
ECOLAB INC
COM
278865100
233
1738
SH
SOLE
1738
0
0
EOG RES INC COM
COM
26875p101
2366
21925
SH
SOLE
21925
0
0
EOG RES INC COM
COM
26875p101
324
3000
SH
DFND
01
0
3000
0
ESCO TECHNOLOGIES INC
COM
296315104
193
3200
SH
SOLE
3200
0
0
ESCO TECHNOLOGIES INC
COM
296315104
196
3260
SH
DFND
01
0
3260
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
134
1800
SH
SOLE
1800
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
112
1500
SH
DFND
01
0
1500
0
EVEREST RE GROUP LTD
COM
G3223R108
241
1090
SH
DFND
01
0
1090
0
EXELIXIS INC
COM
30161Q104
274
9000
SH
SOLE
9000
0
0
EXELIXIS INC
COM
30161Q104
260
8550
SH
DFND
01
0
8550
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
2769
42810
SH
SOLE
42810
0
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
69
1070
SH
DFND
1070
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1856
24870
SH
SOLE
24870
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
7
100
SH
DFND
100
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
187
2500
SH
DFND
01
0
2500
0
EXXON MOBIL CORPORATION
COM
30231g102
5001
59798
SH
SOLE
59798
0
0
EXXON MOBIL CORPORATION
COM
30231g102
94
1120
SH
DFND
1120
0
0
EXXON MOBIL CORPORATION
COM
30231g102
326
3900
SH
DFND
01
0
3900
0
FACEBOOK
COM
30303M102
5056
28650
SH
SOLE
28650
0
0
FACEBOOK
COM
30303M102
104
590
SH
DFND
590
0
0
FACEBOOK
COM
30303M102
622
3525
SH
DFND
01
0
3525
0
FEDEX CORPORATION
COM
31428X106
678
2718
SH
SOLE
2718
0
0
FERRO CORP
COM
315405100
408
17300
SH
SOLE
17300
0
0
FERRO CORP
COM
315405100
295
12500
SH
DFND
01
0
12500
0
FIRST REP BK SAN FRANC COM
COM
33616C100
4934
56950
SH
SOLE
56950
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
73
840
SH
DFND
840
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
182
2100
SH
DFND
01
0
2100
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
316
4610
SH
SOLE
4610
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
160
2340
SH
DFND
01
0
2340
0
FREEPORT MCMORAN COPPER
COM
35671d857
771
40641
SH
SOLE
40641
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
1
50
SH
DFND
50
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
222
11700
SH
DFND
01
0
11700
0
GATX CORP
COM
361448103
218
3500
SH
SOLE
3500
0
0
GATX CORP
COM
361448103
155
2500
SH
DFND
01
0
2500
0
GENERAL DYNAMICS CORP
COM
369550108
205
1006
SH
SOLE
1006
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
458
26268
SH
SOLE
26268
0
0
GENERAL MILLS INC
COM
370334104
237
4000
SH
SOLE
4000
0
0
GENESEE & WYOMING INC
COM
371559105
165
2100
SH
SOLE
2100
0
0
GENESEE & WYOMING INC
COM
371559105
144
1825
SH
DFND
01
0
1825
0
GILEAD SCIENCES INC
COM
375558103
6893
96219
SH
SOLE
96219
0
0
GILEAD SCIENCES INC
COM
375558103
136
1900
SH
DFND
1900
0
0
GILEAD SCIENCES INC
COM
375558103
416
5800
SH
DFND
01
0
5800
0
GLATFELTER
COM
377316104
159
7400
SH
SOLE
7400
0
0
GLATFELTER
COM
377316104
139
6500
SH
DFND
01
0
6500
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7058
27705
SH
SOLE
27705
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
120
470
SH
DFND
470
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
484
1900
SH
DFND
01
0
1900
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3694
114325
SH
SOLE
114325
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
66
2040
SH
DFND
2040
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
211
5200
SH
SOLE
5200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
220
5400
SH
DFND
01
0
5400
0
HALLIBURTON CO HLDG CO
COM
406216101
5094
104244
SH
SOLE
104244
0
0
HALLIBURTON CO HLDG CO
COM
406216101
109
2230
SH
DFND
2230
0
0
HALLIBURTON CO HLDG CO
COM
406216101
391
8000
SH
DFND
01
0
8000
0
HARTFORD FINL SVCS GRP
COM
416515104
367
6525
SH
SOLE
6525
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
280
7000
SH
SOLE
7000
0
0
HOME DEPOT INC
COM
437076102
8646
45618
SH
SOLE
45618
0
0
HOME DEPOT INC
COM
437076102
165
870
SH
DFND
870
0
0
HOME DEPOT INC
COM
437076102
237
1250
SH
DFND
01
0
1250
0
HONEYWELL INTERNATIONAL
COM
438516106
8966
58464
SH
SOLE
58464
0
0
HONEYWELL INTERNATIONAL
COM
438516106
212
1380
SH
DFND
1380
0
0
HONEYWELL INTERNATIONAL
COM
438516106
184
1200
SH
DFND
01
0
1200
0
HOPE BANCORP INC COM
COM
43940T109
273
14940
SH
SOLE
14940
0
0
HOPE BANCORP INC COM
COM
43940T109
252
13784
SH
DFND
01
0
13784
0
IAC INTERACTIVE CORP
COM
44919P508
483
3950
SH
SOLE
3950
0
0
IGNYTA INC COM
COM
451731103
334
12500
SH
SOLE
12500
0
0
IGNYTA INC COM
COM
451731103
103
3850
SH
DFND
01
0
3850
0
II-VI INCORPORATED
COM
902104108
583
12425
SH
SOLE
12425
0
0
II-VI INCORPORATED
COM
902104108
223
4750
SH
DFND
01
0
4750
0
ILLINOIS TOOL WORKS INC
COM
452308109
8442
50596
SH
SOLE
50596
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
242
1450
SH
DFND
1450
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
476
2850
SH
DFND
01
0
2850
0
INCYTE GENOMICS INC
COM
45337c102
286
3015
SH
SOLE
3015
0
0
INCYTE GENOMICS INC
COM
45337c102
346
3650
SH
DFND
01
0
3650
0
INFINERA CORP.
COM
45667g103
63
10000
SH
SOLE
10000
0
0
INGREDION INC COM
COM
457187102
294
2100
SH
SOLE
2100
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
218
5700
SH
SOLE
5700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
182
4750
SH
DFND
01
0
4750
0
INSPERITY INC
COM
45778Q107
459
8000
SH
SOLE
8000
0
0
INSPERITY INC
COM
45778Q107
310
5400
SH
DFND
01
0
5400
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
163
3400
SH
SOLE
3400
0
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
165
3450
SH
DFND
01
0
3450
0
INTEL CORP
COM
458140100
10201
221000
SH
SOLE
221000
0
0
INTEL CORP
COM
458140100
185
4000
SH
DFND
4000
0
0
INTEL CORP
COM
458140100
383
8300
SH
DFND
01
0
8300
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
7750
109837
SH
SOLE
109837
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
88
1250
SH
DFND
1250
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
505
7150
SH
DFND
01
0
7150
0
INTERNATIONAL PAPER CO
COM
460146103
1812
31275
SH
SOLE
31275
0
0
INTERNATIONAL PAPER CO
COM
460146103
81
1400
SH
DFND
1400
0
0
INTL BUSINESS MACHINES
COM
459200101
5228
34077
SH
SOLE
34077
0
0
INTL BUSINESS MACHINES
COM
459200101
39
255
SH
DFND
255
0
0
INTL BUSINESS MACHINES
COM
459200101
271
1765
SH
DFND
01
0
1765
0
INTUIT INC
COM
461202103
7706
48840
SH
SOLE
48840
0
0
INTUIT INC
COM
461202103
161
1020
SH
DFND
1020
0
0
JOHNSON & JOHNSON
COM
478160104
7097
50794
SH
SOLE
50794
0
0
JOHNSON & JOHNSON
COM
478160104
101
725
SH
DFND
725
0
0
JPMORGAN CHASE & CO
COM
46625h100
6945
64943
SH
SOLE
64943
0
0
JPMORGAN CHASE & CO
COM
46625h100
175
1635
SH
DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
442
4130
SH
DFND
01
0
4130
0
KANSAS CITY SOUTHERN
COM
485170302
4245
40340
SH
SOLE
40340
0
0
KANSAS CITY SOUTHERN
COM
485170302
83
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
297
2825
SH
DFND
01
0
2825
0
KRAFT HEINZ CO COM
COM
500754106
298
3828
SH
SOLE
3828
0
0
KROGER CO (THE)
COM
501044101
2008
73161
SH
SOLE
73161
0
0
KROGER CO (THE)
COM
501044101
8
300
SH
DFND
300
0
0
KURA ONCOLOGY INC
COM
50127t109
230
15000
SH
SOLE
15000
0
0
KURA ONCOLOGY INC
COM
50127t109
227
14850
SH
DFND
01
0
14850
0
L3 TECHNOLOGIES INC.
COM
502413107
709
3585
SH
SOLE
3585
0
0
L3 TECHNOLOGIES INC.
COM
502413107
237
1200
SH
DFND
01
0
1200
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
4370
27394
SH
SOLE
27394
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
76
475
SH
DFND
475
0
0
LAM RESEARCH CORP
COM
512807108
115
625
SH
SOLE
625
0
0
LAM RESEARCH CORP
COM
512807108
239
1300
SH
DFND
01
0
1300
0
LILLY ELI & COMPANY
COM
532457108
563
6667
SH
SOLE
6667
0
0
LIVANOVA
COM
G5509L101
80
1000
SH
SOLE
1000
0
0
LIVANOVA
COM
G5509L101
128
1600
SH
DFND
01
0
1600
0
LOEWS CORP
COM
540424108
223
4450
SH
SOLE
4450
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
34
1000
SH
SOLE
1000
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
185
5500
SH
DFND
01
0
5500
0
LOWES COMPANIES INC
COM
548661107
7805
83980
SH
SOLE
83980
0
0
LOWES COMPANIES INC
COM
548661107
151
1630
SH
DFND
1630
0
0
LOWES COMPANIES INC
COM
548661107
302
3250
SH
DFND
01
0
3250
0
MAGNA INTL INC CL A
COM
559222401
2572
45385
SH
SOLE
45385
0
0
MANPOWER INC
COM
56418h100
222
1760
SH
DFND
01
0
1760
0
MARATHON OIL CORP
COM
565849106
1822
107615
SH
SOLE
107615
0
0
MARATHON OIL CORP
COM
565849106
119
7040
SH
DFND
7040
0
0
MARATHON OIL CORP
COM
565849106
31
1850
SH
DFND
01
0
1850
0
MARATHON PETE CORP
COM
56585A102
1288
19527
SH
SOLE
19527
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
3736
16904
SH
SOLE
16904
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
177
800
SH
DFND
01
0
800
0
MASTEC INC
COM
576323109
171
3500
SH
SOLE
3500
0
0
MASTEC INC
COM
576323109
230
4700
SH
DFND
01
0
4700
0
MASTERCARD INC
COM
57636Q104
10104
66753
SH
SOLE
66753
0
0
MASTERCARD INC
COM
57636Q104
174
1150
SH
DFND
1150
0
0
MASTERCARD INC
COM
57636Q104
568
3750
SH
DFND
01
0
3750
0
MATERION CORP
COM
576690101
160
3300
SH
SOLE
3300
0
0
MATERION CORP
COM
576690101
150
3080
SH
DFND
01
0
3080
0
MATTHEWS INTL CORP-CL A
COM
577128101
195
3700
SH
SOLE
3700
0
0
MATTHEWS INTL CORP-CL A
COM
577128101
162
3060
SH
DFND
01
0
3060
0
MEDNAX INC COM
COM
58502B106
855
16004
SH
SOLE
16004
0
0
MEDTRONIC PLC
COM
g5960l103
5777
71540
SH
SOLE
71540
0
0
MERCADOLIBRE INC
COM
58733R102
655
2082
SH
SOLE
2082
0
0
MERCADOLIBRE INC
COM
58733R102
308
980
SH
DFND
01
0
980
0
MERCK & CO INC NEW
COM
58933y204
398
7072
SH
SOLE
7072
0
0
MERITOR INC
COM
59001K100
235
10000
SH
SOLE
10000
0
0
MERITOR INC
COM
59001K100
160
6800
SH
DFND
01
0
6800
0
METHODE ELECTRONICS INC
COM
591520200
261
6500
SH
SOLE
6500
0
0
METHODE ELECTRONICS INC
COM
591520200
201
5000
SH
DFND
01
0
5000
0
MICROSOFT CORP
COM
594918104
12987
151824
SH
SOLE
151824
0
0
MICROSOFT CORP
COM
594918104
335
3920
SH
DFND
3920
0
0
MICROSOFT CORP
COM
594918104
639
7475
SH
DFND
01
0
7475
0
MOHAWK INDS INC
COM
608190104
399
1445
SH
SOLE
1445
0
0
MOHAWK INDS INC
COM
608190104
94
340
SH
DFND
340
0
0
MONDELEZ INTL INC CL A
COM
609207105
447
10434
SH
SOLE
10434
0
0
MONSANTO CO NEW DEL
COM
61166W101
5252
44974
SH
SOLE
44974
0
0
MONSANTO CO NEW DEL
COM
61166W101
96
820
SH
DFND
820
0
0
MORGAN STANLEY
COM
617446448
6023
114787
SH
SOLE
114787
0
0
MORGAN STANLEY
COM
617446448
166
3170
SH
DFND
3170
0
0
MORGAN STANLEY
COM
617446448
564
10750
SH
DFND
01
0
10750
0
NASDAQ OMX GROUP
COM
631103108
6206
80775
SH
SOLE
80775
0
0
NASDAQ OMX GROUP
COM
631103108
96
1250
SH
DFND
1250
0
0
NASDAQ OMX GROUP
COM
631103108
300
3910
SH
DFND
01
0
3910
0
NATIONAL OILWELL VARCO INC
COM
637071101
691
19180
SH
SOLE
19180
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
67
1850
SH
DFND
01
0
1850
0
NAVIGANT CONSULTING CO
COM
63935n107
175
9000
SH
SOLE
9000
0
0
NAVIGANT CONSULTING CO
COM
63935n107
160
8250
SH
DFND
01
0
8250
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
536
12500
SH
SOLE
12500
0
0
NETAPP INC
COM
64110d104
261
4709
SH
SOLE
4709
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
116
3800
SH
SOLE
3800
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
116
3800
SH
DFND
01
0
3800
0
NORDSON CORP COM
COM
655663102
146
1000
SH
SOLE
1000
0
0
NORDSON CORP COM
COM
655663102
258
1760
SH
DFND
01
0
1760
0
NORFOLK SOUTHERN CORP
COM
655844108
7761
53558
SH
SOLE
53558
0
0
NORFOLK SOUTHERN CORP
COM
655844108
210
1450
SH
DFND
1450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
533
3675
SH
DFND
01
0
3675
0
NUVASIVE INC.
COM
670704105
205
3500
SH
SOLE
3500
0
0
NUVASIVE INC.
COM
670704105
164
2800
SH
DFND
01
0
2800
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
174
725
SH
SOLE
725
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
176
730
SH
DFND
01
0
730
0
ON ASSIGNMENT INC
COM
682159108
264
4100
SH
SOLE
4100
0
0
ON ASSIGNMENT INC
COM
682159108
304
4730
SH
DFND
01
0
4730
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
272
13000
SH
SOLE
13000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
258
12300
SH
DFND
01
0
12300
0
ORACLE CORPORATION
COM
68389X105
7852
166065
SH
SOLE
166065
0
0
ORACLE CORPORATION
COM
68389X105
158
3340
SH
DFND
3340
0
0
ORACLE CORPORATION
COM
68389X105
521
11025
SH
DFND
01
0
11025
0
OWENS CORNING NEW COM
COM
690742101
3837
41730
SH
SOLE
41730
0
0
OWENS CORNING NEW COM
COM
690742101
87
950
SH
DFND
950
0
0
OWENS CORNING NEW COM
COM
690742101
316
3440
SH
DFND
01
0
3440
0
PALO ALTO NETWORKS INC COM
COM
697435105
875
6040
SH
SOLE
6040
0
0
PARKER HANNIFIN CORP COM
COM
701094104
4765
23875
SH
SOLE
23875
0
0
PARKER HANNIFIN CORP COM
COM
701094104
142
710
SH
DFND
710
0
0
PARKER HANNIFIN CORP COM
COM
701094104
359
1800
SH
DFND
01
0
1800
0
PAYPAL HOLDINGS INC
COM
70450y103
7103
96479
SH
SOLE
96479
0
0
PAYPAL HOLDINGS INC
COM
70450y103
144
1950
SH
DFND
1950
0
0
PAYPAL HOLDINGS INC
COM
70450y103
420
5700
SH
DFND
01
0
5700
0
PEPSICO INCORPORATED
COM
713448108
223
1862
SH
SOLE
1862
0
0
PERFICIENT INC
COM
71375U101
172
9000
SH
SOLE
9000
0
0
PERFICIENT INC
COM
71375U101
121
6350
SH
DFND
01
0
6350
0
PERKINELMER INC
COM
714046109
205
2800
SH
DFND
01
0
2800
0
PFIZER INCORPORATED
COM
717081103
509
14055
SH
SOLE
14055
0
0
PHOTRONICS INC
COM
719405102
156
18300
SH
SOLE
18300
0
0
PHOTRONICS INC
COM
719405102
122
14300
SH
DFND
01
0
14300
0
PIPER JAFFRAY COMPANIES INC
COM
724078100
259
3000
SH
SOLE
3000
0
0
PITNEY BOWES INC
COM
724479100
134
12000
SH
SOLE
12000
0
0
PRAXAIR INC
COM
74005P104
5745
37140
SH
SOLE
37140
0
0
PRAXAIR INC
COM
74005P104
107
690
SH
DFND
690
0
0
PRAXAIR INC
COM
74005P104
449
2900
SH
DFND
01
0
2900
0
PROCTER & GAMBLE
COM
742718109
1820
19814
SH
SOLE
19814
0
0
PROCTER & GAMBLE
COM
742718109
82
890
SH
DFND
890
0
0
PROOFPOINT INC.
COM
743424103
346
3900
SH
SOLE
3900
0
0
PROOFPOINT INC.
COM
743424103
289
3250
SH
DFND
01
0
3250
0
PULTE HOMES INC
COM
745867101
452
13600
SH
SOLE
13600
0
0
PULTE HOMES INC
COM
745867101
180
5400
SH
DFND
01
0
5400
0
QORVO INC
COM
74736k101
2716
40787
SH
SOLE
40787
0
0
QORVO INC
COM
74736k101
47
710
SH
DFND
710
0
0
QORVO INC
COM
74736k101
160
2400
SH
DFND
01
0
2400
0
QUALCOMM INC
COM
747525103
5288
82605
SH
SOLE
82605
0
0
QUALCOMM INC
COM
747525103
92
1430
SH
DFND
1430
0
0
QUANTA SERVICES INC
COM
74762e102
2944
75270
SH
SOLE
75270
0
0
QUANTA SERVICES INC
COM
74762e102
63
1600
SH
DFND
1600
0
0
QUANTA SERVICES INC
COM
74762e102
260
6650
SH
DFND
01
0
6650
0
RAYMOND JAMES FINL INC COM
COM
754730109
317
3550
SH
DFND
01
0
3550
0
RAYTHEON COMPANY NEW
COM
755111507
9673
51494
SH
SOLE
51494
0
0
RAYTHEON COMPANY NEW
COM
755111507
245
1305
SH
DFND
1305
0
0
RAYTHEON COMPANY NEW
COM
755111507
517
2750
SH
DFND
01
0
2750
0
RBB BANCORP COM
COM
74930b105
427
15600
SH
SOLE
15600
0
0
REGIONS FINL CORP
COM
7591EP100
363
21000
SH
SOLE
21000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
178
2080
SH
SOLE
2080
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
154
1800
SH
DFND
01
0
1800
0
RESMED INC
COM
761152107
3627
42825
SH
SOLE
42825
0
0
RESMED INC
COM
761152107
79
930
SH
DFND
930
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3331
16965
SH
SOLE
16965
0
0
ROCKWELL AUTOMATION INC
COM
773903109
108
550
SH
DFND
550
0
0
ROCKWELL COLLINS INC
COM
774341101
283
2090
SH
SOLE
2090
0
0
RPX CORP COM
COM
74972G103
67
5000
SH
SOLE
5000
0
0
RPX CORP COM
COM
74972G103
71
5300
SH
DFND
01
0
5300
0
RTI SURGICAL INC
COM
74975N105
49
12000
SH
SOLE
12000
0
0
RTI SURGICAL INC
COM
74975N105
44
10800
SH
DFND
01
0
10800
0
SAIA INC
COM
78709y105
382
5400
SH
SOLE
5400
0
0
SAIA INC
COM
78709y105
225
3175
SH
DFND
01
0
3175
0
SALESFORCE COM
COM
79466l302
6943
67914
SH
SOLE
67914
0
0
SALESFORCE COM
COM
79466l302
151
1480
SH
DFND
1480
0
0
SALESFORCE COM
COM
79466l302
501
4900
SH
DFND
01
0
4900
0
SCHLUMBERGER LTD F
COM
806857108
2806
41643
SH
SOLE
41643
0
0
SCHLUMBERGER LTD F
COM
806857108
278
4120
SH
DFND
01
0
4120
0
SEMTECH CORP
COM
816850101
198
5800
SH
SOLE
5800
0
0
SEMTECH CORP
COM
816850101
203
5950
SH
DFND
01
0
5950
0
SINA CORPORATION F
COM
G81477104
302
3015
SH
SOLE
3015
0
0
SINA CORPORATION F
COM
G81477104
183
1820
SH
DFND
01
0
1820
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
1644
17315
SH
SOLE
17315
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
233
2450
SH
DFND
01
0
2450
0
SONIC AUTOMOTIVE INC
COM
83545G102
162
8800
SH
SOLE
8800
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
137
7400
SH
DFND
01
0
7400
0
SPECTRUM PHAMACEUTICALS INC
COM
84763a108
199
10500
SH
SOLE
10500
0
0
SPECTRUM PHAMACEUTICALS INC
COM
84763a108
152
8000
SH
DFND
01
0
8000
0
STARBUCKS CORP
COM
855244109
3287
57227
SH
SOLE
57227
0
0
STARBUCKS CORP
COM
855244109
74
1280
SH
DFND
1280
0
0
STARBUCKS CORP
COM
855244109
339
5900
SH
DFND
01
0
5900
0
STRYKER CORP
COM
863667101
4984
32185
SH
SOLE
32185
0
0
STRYKER CORP
COM
863667101
129
830
SH
DFND
830
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
4941
21137
SH
SOLE
21137
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
77
330
SH
DFND
330
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
310
1325
SH
DFND
01
0
1325
0
SYKES ENTERPRISES INC
COM
871237103
120
3800
SH
SOLE
3800
0
0
SYKES ENTERPRISES INC
COM
871237103
90
2875
SH
DFND
01
0
2875
0
SYMANTEC CORP
COM
871503108
2695
96058
SH
SOLE
96058
0
0
TARGET CORPORATION
COM
87612e106
406
6227
SH
SOLE
6227
0
0
TARGET CORPORATION
COM
87612e106
3
50
SH
DFND
50
0
0
TECH DATA CORP
COM
878237106
226
2310
SH
DFND
01
0
2310
0
TENNECO INC
COM
880349105
208
3550
SH
SOLE
3550
0
0
TENNECO INC
COM
880349105
140
2400
SH
DFND
01
0
2400
0
TERADYNE INC COM
COM
880770102
255
6090
SH
DFND
01
0
6090
0
TEXAS INSTRUMENTS INC
COM
882508104
424
4060
SH
SOLE
4060
0
0
THE CHARLES SCHWAB CORP
COM
808513105
896
17436
SH
SOLE
17436
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
10298
54235
SH
SOLE
54235
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
209
1100
SH
DFND
1100
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
560
2950
SH
DFND
01
0
2950
0
TORCHMARK CORP
COM
891027104
31
346
SH
SOLE
346
0
0
TORCHMARK CORP
COM
891027104
264
2910
SH
DFND
01
0
2910
0
TRITON INTERNATIONAL INC
COM
G9078f107
195
5200
SH
SOLE
5200
0
0
TRITON INTERNATIONAL INC
COM
G9078f107
142
3800
SH
DFND
01
0
3800
0
TTEC HOLDINGS INC
COM
89854h102
209
5200
SH
SOLE
5200
0
0
TTEC HOLDINGS INC
COM
89854h102
197
4900
SH
DFND
01
0
4900
0
U S BANCORP DEL NEW
COM
902973304
282
5265
SH
SOLE
5265
0
0
UNION PACIFIC CORP
COM
907818108
9526
71034
SH
SOLE
71034
0
0
UNION PACIFIC CORP
COM
907818108
201
1500
SH
DFND
1500
0
0
UNION PACIFIC CORP
COM
907818108
476
3550
SH
DFND
01
0
3550
0
UNITED TECHNOLOGIES CORP
COM
913017109
5825
45663
SH
SOLE
45663
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
79
620
SH
DFND
620
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
199
1560
SH
DFND
01
0
1560
0
UNITED THERAPEUTICS CORP
COM
91307C102
440
2975
SH
SOLE
2975
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
178
1200
SH
DFND
01
0
1200
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
226
6000
SH
SOLE
6000
0
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
164
4350
SH
DFND
01
0
4350
0
VALERO ENERGY CORP NEW
COM
91913y100
5104
55538
SH
SOLE
55538
0
0
VALERO ENERGY CORP NEW
COM
91913y100
122
1330
SH
DFND
1330
0
0
VERIZON COMMUNICATIONS
COM
92343v104
318
6004
SH
SOLE
6004
0
0
VF CORP
COM
918204108
5251
70957
SH
SOLE
70957
0
0
VF CORP
COM
918204108
92
1240
SH
DFND
1240
0
0
VF CORP
COM
918204108
385
5200
SH
DFND
01
0
5200
0
VISA INC COM CL A
COM
92826c839
1143
10023
SH
SOLE
10023
0
0
VMWARE INC-CLASS A
COM
928563402
1379
11005
SH
SOLE
11005
0
0
VMWARE INC-CLASS A
COM
928563402
652
5200
SH
DFND
01
0
5200
0
WABASH NATIONAL CORP
COM
929566107
260
12000
SH
SOLE
12000
0
0
WABASH NATIONAL CORP
COM
929566107
263
12100
SH
DFND
01
0
12100
0
WALT DISNEY CO
COM
254687106
8266
76884
SH
SOLE
76884
0
0
WALT DISNEY CO
COM
254687106
145
1345
SH
DFND
1345
0
0
WALT DISNEY CO
COM
254687106
387
3600
SH
DFND
01
0
3600
0
WATTS WATER TECHNOLOGIES
COM
942749102
144
1900
SH
SOLE
1900
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
152
2000
SH
DFND
01
0
2000
0
WELLS FARGO & CO NEW
COM
949746101
7453
122852
SH
SOLE
122852
0
0
WELLS FARGO & CO NEW
COM
949746101
152
2500
SH
DFND
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
491
8100
SH
DFND
01
0
8100
0
WGL HLDGS INC COM
COM
92924f106
425
4950
SH
SOLE
4950
0
0
WHIRLPOOL CORP
COM
963320106
3478
20623
SH
SOLE
20623
0
0
WHIRLPOOL CORP
COM
963320106
88
520
SH
DFND
520
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3545
30595
SH
SOLE
30595
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
88
760
SH
DFND
760
0
0
XPO LOGISTICS INC
COM
983793100
23
250
SH
SOLE
250
0
0
XPO LOGISTICS INC
COM
983793100
201
2200
SH
DFND
01
0
2200
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5719
47395
SH
SOLE
47395
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
127
1050
SH
DFND
1050
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
362
3000
SH
DFND
01
0
3000
0
51JOB INC (ADS)
ADR
316827104
327
5370
SH
SOLE
5370
0
0
51JOB INC (ADS)
ADR
316827104
218
3575
SH
DFND
01
0
3575
0
ABB LTD (ADS)
ADR
000375204
4795
178773
SH
SOLE
178773
0
0
ABB LTD (ADS)
ADR
000375204
114
4260
SH
DFND
4260
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
8803
51055
SH
SOLE
51055
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
169
980
SH
DFND
980
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
595
3450
SH
DFND
01
0
3450
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
6373
27210
SH
SOLE
27210
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
91
390
SH
DFND
390
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
604
2580
SH
DFND
01
0
2580
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
2868
19976
SH
SOLE
19976
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
34
235
SH
DFND
235
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
4522
102540
SH
SOLE
102540
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
79
1800
SH
DFND
1800
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
331
7500
SH
DFND
01
0
7500
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
4977
34080
SH
SOLE
34080
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
115
790
SH
DFND
790
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
511
13600
SH
SOLE
13600
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
40
1070
SH
DFND
1070
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
120
3200
SH
DFND
01
0
3200
0
HSBC HLDGS PLC ADR
ADR
404280406
1260
24392
SH
SOLE
24392
0
0
HSBC HLDGS PLC ADR
ADR
404280406
122
2365
SH
DFND
2365
0
0
INFOSYS LTD SPON ADR F SPONSOR
ADR
456788108
302
18600
SH
SOLE
18600
0
0
JD.COM, INC.
ADR
47215P106
5031
121475
SH
SOLE
121475
0
0
JD.COM, INC.
ADR
47215P106
4
100
SH
DFND
100
0
0
JD.COM, INC.
ADR
47215P106
605
14600
SH
DFND
01
0
14600
0
KB FINANCIAL GROUP, INC
ADR
48241a105
313
5350
SH
SOLE
5350
0
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
187
27955
SH
SOLE
27955
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
4472
75875
SH
SOLE
75875
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
116
1970
SH
DFND
1970
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
466
7900
SH
DFND
01
0
7900
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
5520
15997
SH
SOLE
15997
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
105
305
SH
DFND
305
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
428
1240
SH
DFND
01
0
1240
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
423
4495
SH
SOLE
4495
0
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
385
4100
SH
DFND
01
0
4100
0
NICE SYSTEMS LTD
ADR
653656108
349
3800
SH
SOLE
3800
0
0
NICE SYSTEMS LTD
ADR
653656108
329
3575
SH
DFND
01
0
3575
0
NIDEC CORP SPONSORED ADR
ADR
654090109
372
10600
SH
SOLE
10600
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
526
15000
SH
DFND
01
0
15000
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
4058
128338
SH
SOLE
128338
0
0
ROCHE HLDG LTD SPON ADRF 1 ADR
ADR
771195104
99
3120
SH
DFND
3120
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
5281
47001
SH
SOLE
47001
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
156
1390
SH
DFND
1390
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
813
29140
SH
SOLE
29140
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
3195
93382
SH
SOLE
93382
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
86
2500
SH
DFND
2500
0
0
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
2272
32804
SH
SOLE
32804
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
9005
227121
SH
SOLE
227121
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
214
5400
SH
DFND
5400
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
464
11700
SH
DFND
01
0
11700
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
231
12180
SH
SOLE
12180
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
4783
84930
SH
SOLE
84930
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
128
2280
SH
DFND
2280
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
242
4300
SH
DFND
01
0
4300
0
WEIBO INTERNATIONAL
ADR
948596101
8539
82538
SH
SOLE
82538
0
0
WEIBO INTERNATIONAL
ADR
948596101
159
1540
SH
DFND
1540
0
0
WEIBO INTERNATIONAL
ADR
948596101
41
400
SH
DFND
01
0
400
0
FIDELITY SELECT TECHNOLOGY
COM
316390202
228
1277
SH
SOLE
1277
0
0
ISHARES RUSSELL 1000 GROWTH IN
COM
464287614
1101
8175
SH
SOLE
8175
0
0
ISHARES RUSSELL 1000 VAL RUSSE
COM
464287598
215
1731
SH
SOLE
1731
0
0
ISHARES TR RUSSELL 1000 RUSSEL
COM
464287622
757
5093
SH
SOLE
5093
0
0
ISHARES TR RUSSELL 2000 RUSSEL
COM
464287655
301
1976
SH
SOLE
1976
0
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
890
3311
SH
SOLE
3311
0
0
POWERSHS QQQ TRUST SER 1
COM
73935A104
769
4935
SH
SOLE
4935
0
0
S P D R S&P 500 ETF TR EXPIRIN
COM
78462f103
647
2423
SH
SOLE
2423
0
0
VANGUARD 500 INDEX ADMIRAL
COM
922908710
207
837
SH
SOLE
837
0
0
VANGUARD CONSUMER DISCRETIONAR
COM
92204A108
494
3170
SH
SOLE
3170
0
0
VANGUARD ENERGY ETF
COM
92204A306
321
3242
SH
SOLE
3242
0
0
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
641
9150
SH
SOLE
9150
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204A504
615
3992
SH
SOLE
3992
0
0
VANGUARD INDEX FDS
COM
922908363
331
1350
SH
SOLE
1350
0
0
VANGUARD INDUSTRIALS INDEX FUN
COM
92204A603
797
5599
SH
SOLE
5599
0
0
VANGUARD INFORMATION TECHNOLOG
COM
92204a702
1445
8773
SH
SOLE
8773
0
0
VANGUARD MATERIALS ETF
COM
92204A801
263
1924
SH
SOLE
1924
0
0
VANGUARD TOTAL STOCK MKT
COM
922908769
215
1564
SH
SOLE
1564
0
0
VANGUARD VALUE ETF
COM
922908744
245
2302
SH
SOLE
2302
0
0
ISHARES MSCI EMRG MKT FD EMERG
COM
464287234
274
5814
SH
SOLE
5814
0
0
ISHARES TR MSCI EAFE FD MSCI E
COM
464287465
245
3491
SH
SOLE
3491
0
0
VANGUARD TOTAL INTL STOCK ET
COM
921909768
584
10284
SH
SOLE
10284
0
0