0001089911-13-000004.txt : 20131017
0001089911-13-000004.hdr.sgml : 20131017
20131016181506
ACCESSION NUMBER: 0001089911-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131017
DATE AS OF CHANGE: 20131016
EFFECTIVENESS DATE: 20131017
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: 131154933
BUSINESS ADDRESS:
STREET 1: 333 GELLERT BLVD SUITE 121
CITY: DALY CITY
STATE: CA
ZIP: 94015
BUSINESS PHONE: 6507580130
MAIL ADDRESS:
STREET 1: 333 GELLERT BLVD SUITE 121
CITY: DALY CITY
STATE: CA
ZIP: 94015
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
09-30-2013
09-30-2013
PILLAR PACIFIC CAPITAL MANAGEMENT LLC
333 GELLERT BLVD SUITE 121
DALY CITY
CA
94015
13F HOLDINGS REPORT
028-05231
N
Alan Chuang
Portfolio Manager
626-286-4029
Alan Chuang
San Marino
CA
10-16-2013
1
631
452594
false
1
028-06390
California Casualty Management Company
INFORMATION TABLE
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sep1313F.xml
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DISNEY WALT CO
COM
254687106
125
1945
SH
DFND
1945
0
0
DISNEY WALT CO
COM
254687106
503
7800
SH
DFND
01
0
7800
0
DOLLAR TREE STORES INC
COM
256746108
320
5600
SH
DFND
01
0
5600
0
DOVER CORP
COM
260003108
283
3145
SH
SOLE
3145
0
0
DOW CHEMICAL COMPANY
COM
260543103
2979
77575
SH
SOLE
77575
0
0
DOW CHEMICAL COMPANY
COM
260543103
77
2000
SH
DFND
2000
0
0
DOW CHEMICAL COMPANY
COM
260543103
430
11200
SH
DFND
01
0
11200
0
E M C CORP MASS
COM
268648102
3044
119076
SH
SOLE
119076
0
0
E M C CORP MASS
COM
268648102
79
3110
SH
DFND
3110
0
0
E M C CORP MASS
COM
268648102
401
15700
SH
DFND
01
0
15700
0
EAST WEST BANCORP
COM
27579r104
267
8350
SH
SOLE
8350
0
0
EAST WEST BANCORP
COM
27579r104
58
1800
SH
DFND
01
0
1800
0
EBAY INC
COM
278642103
3568
63952
SH
SOLE
63952
0
0
EBAY INC
COM
278642103
109
1950
SH
DFND
1950
0
0
EBAY INC
COM
278642103
463
8300
SH
DFND
01
0
8300
0
ECOLAB INC
COM
278865100
329
3332
SH
SOLE
3332
0
0
ENERGY XXI BERMUDA
COM
G10082140
97
3200
SH
SOLE
3200
0
0
ENERGY XXI BERMUDA
COM
G10082140
109
3600
SH
DFND
01
0
3600
0
EOG RES INC COM
COM
26875p101
36
210
SH
SOLE
210
0
0
EOG RES INC COM
COM
26875p101
525
3100
SH
DFND
01
0
3100
0
ESCO TECHNOLOGIES INC
COM
296315104
106
3200
SH
SOLE
3200
0
0
ESCO TECHNOLOGIES INC
COM
296315104
123
3700
SH
DFND
01
0
3700
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
160
2000
SH
SOLE
2000
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
180
2250
SH
DFND
01
0
2250
0
EVEREST RE GROUP LTD
COM
G3223R108
225
1550
SH
DFND
01
0
1550
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
4644
75147
SH
SOLE
75147
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
121
1960
SH
DFND
1960
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
396
6400
SH
DFND
01
0
6400
0
EXXON MOBIL CORPORATION
COM
30231g102
3232
37569
SH
SOLE
37569
0
0
EXXON MOBIL CORPORATION
COM
30231g102
96
1120
SH
DFND
1120
0
0
F5 NETWORKS INC
COM
315616102
111
1300
SH
SOLE
1300
0
0
F5 NETWORKS INC
COM
315616102
120
1400
SH
DFND
01
0
1400
0
FEI COMPANY
COM
30241L109
220
2500
SH
SOLE
2500
0
0
FEI COMPANY
COM
30241L109
246
2800
SH
DFND
01
0
2800
0
FERRO CORP
COM
315405100
158
17300
SH
SOLE
17300
0
0
FERRO CORP
COM
315405100
187
20500
SH
DFND
01
0
20500
0
FLOW INTERNATIONAL CORP
COM
343468104
62
15500
SH
SOLE
15500
0
0
FLOW INTERNATIONAL CORP
COM
343468104
68
17000
SH
DFND
01
0
17000
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
1938
46561
SH
SOLE
46561
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
42
1000
SH
DFND
1000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
150
3600
SH
DFND
01
0
3600
0
FREEPORT MCMORAN COPPER
COM
35671d857
2351
71056
SH
SOLE
71056
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
75
2280
SH
DFND
2280
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
298
9000
SH
DFND
01
0
9000
0
GATX CORP
COM
361448103
166
3500
SH
SOLE
3500
0
0
GATX CORP
COM
361448103
143
3000
SH
DFND
01
0
3000
0
GENERAL ELECTRIC COMPANY
COM
369604103
3421
143195
SH
SOLE
143195
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
96
4000
SH
DFND
4000
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
442
18500
SH
DFND
01
0
18500
0
GENESEE & WYOMING INC
COM
371559105
205
2200
SH
SOLE
2200
0
0
GENESEE & WYOMING INC
COM
371559105
205
2200
SH
DFND
01
0
2200
0
GILEAD SCIENCES INC
COM
375558103
6638
105577
SH
SOLE
105577
0
0
GILEAD SCIENCES INC
COM
375558103
179
2840
SH
DFND
2840
0
0
GILEAD SCIENCES INC
COM
375558103
861
13700
SH
DFND
01
0
13700
0
GLATFELTER
COM
377316104
298
11000
SH
SOLE
11000
0
0
GLATFELTER
COM
377316104
268
9900
SH
DFND
01
0
9900
0
GLOBECOMM SYSTEMS INC
COM
37956x103
90
6400
SH
SOLE
6400
0
0
GLOBECOMM SYSTEMS INC
COM
37956x103
129
9200
SH
DFND
01
0
9200
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3227
20397
SH
SOLE
20397
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
111
700
SH
DFND
700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
443
2800
SH
DFND
01
0
2800
0
GOOGLE INC CLASS A
COM
38259p508
5469
6244
SH
SOLE
6244
0
0
GOOGLE INC CLASS A
COM
38259p508
144
164
SH
DFND
164
0
0
GOOGLE INC CLASS A
COM
38259p508
657
750
SH
DFND
01
0
750
0
H&E EQUIPMENT SERVICES INC
COM
404030108
159
6000
SH
SOLE
6000
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
175
6600
SH
DFND
01
0
6600
0
HALLIBURTON CO HLDG CO
COM
406216101
3650
75810
SH
SOLE
75810
0
0
HALLIBURTON CO HLDG CO
COM
406216101
107
2230
SH
DFND
2230
0
0
HALLIBURTON CO HLDG CO
COM
406216101
496
10300
SH
DFND
01
0
10300
0
HARTFORD FINL SVCS GRP
COM
416515104
214
6875
SH
SOLE
6875
0
0
HARTFORD FINL SVCS GRP
COM
416515104
442
14200
SH
DFND
01
0
14200
0
HEALTH MANAGEMENT ASSOC, INC
COM
421933102
147
11500
SH
SOLE
11500
0
0
HEALTH MANAGEMENT ASSOC, INC
COM
421933102
119
9300
SH
DFND
01
0
9300
0
HEWLETT-PACKARD COMPANY
COM
428236103
216
10272
SH
SOLE
10272
0
0
HOME DEPOT INC
COM
437076102
1274
16790
SH
SOLE
16790
0
0
HOME DEPOT INC
COM
437076102
512
6750
SH
DFND
01
0
6750
0
HONEYWELL INTERNATIONAL
COM
438516106
3658
44056
SH
SOLE
44056
0
0
HONEYWELL INTERNATIONAL
COM
438516106
115
1380
SH
DFND
1380
0
0
HONEYWELL INTERNATIONAL
COM
438516106
390
4700
SH
DFND
01
0
4700
0
HORNBECK OFFSHORE SERVICES INC
COM
440543106
167
2900
SH
SOLE
2900
0
0
HORNBECK OFFSHORE SERVICES INC
COM
440543106
190
3300
SH
DFND
01
0
3300
0
IAC INTERACTIVE CORP
COM
44919P508
198
3615
SH
SOLE
3615
0
0
IAC INTERACTIVE CORP
COM
44919P508
169
3100
SH
DFND
01
0
3100
0
II-VI INCORPORATED
COM
902104108
229
12200
SH
SOLE
12200
0
0
II-VI INCORPORATED
COM
902104108
117
6200
SH
DFND
01
0
6200
0
ILLINOIS TOOL WORKS INC
COM
452308109
3332
43681
SH
SOLE
43681
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
111
1450
SH
DFND
1450
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
473
6200
SH
DFND
01
0
6200
0
INCYTE GENOMICS INC
COM
45337c102
237
6200
SH
SOLE
6200
0
0
INCYTE GENOMICS INC
COM
45337c102
263
6900
SH
DFND
01
0
6900
0
INGREDION INC COM
COM
457187102
185
2800
SH
SOLE
2800
0
0
INGREDION INC COM
COM
457187102
122
1850
SH
DFND
01
0
1850
0
INSPERITY INC
COM
45778Q107
150
4000
SH
SOLE
4000
0
0
INSPERITY INC
COM
45778Q107
177
4700
SH
DFND
01
0
4700
0
INTEL CORP
COM
458140100
4029
175788
SH
SOLE
175788
0
0
INTEL CORP
COM
458140100
92
4000
SH
DFND
4000
0
0
INTEL CORP
COM
458140100
461
20100
SH
DFND
01
0
20100
0
INTERNATIONAL PAPER CO
COM
460146103
2891
64525
SH
SOLE
64525
0
0
INTERNATIONAL PAPER CO
COM
460146103
63
1400
SH
DFND
1400
0
0
INTERNATIONAL PAPER CO
COM
460146103
314
7000
SH
DFND
01
0
7000
0
INTL BUSINESS MACHINES
COM
459200101
4998
26990
SH
SOLE
26990
0
0
INTL BUSINESS MACHINES
COM
459200101
99
535
SH
DFND
535
0
0
INTL BUSINESS MACHINES
COM
459200101
389
2100
SH
DFND
01
0
2100
0
INTRCONTINENTALEXCHANGE
COM
45865v100
2579
14215
SH
SOLE
14215
0
0
INTRCONTINENTALEXCHANGE
COM
45865v100
45
250
SH
DFND
250
0
0
INTRCONTINENTALEXCHANGE
COM
45865v100
308
1700
SH
DFND
01
0
1700
0
INTUIT INC
COM
461202103
2493
37596
SH
SOLE
37596
0
0
INTUIT INC
COM
461202103
68
1020
SH
DFND
1020
0
0
INTUIT INC
COM
461202103
146
2200
SH
DFND
01
0
2200
0
INTUITIVE SURGICAL NEW
COM
46120E602
1563
4154
SH
SOLE
4154
0
0
INTUITIVE SURGICAL NEW
COM
46120E602
56
150
SH
DFND
150
0
0
JOHNSON & JOHNSON
COM
478160104
1403
16186
SH
SOLE
16186
0
0
JOHNSON CONTROLS INC
COM
478366107
984
23722
SH
SOLE
23722
0
0
JOHNSON CONTROLS INC
COM
478366107
303
7300
SH
DFND
01
0
7300
0
JOY GLOBAL INC
COM
481165108
515
10085
SH
SOLE
10085
0
0
JOY GLOBAL INC
COM
481165108
29
570
SH
DFND
570
0
0
JOY GLOBAL INC
COM
481165108
46
900
SH
DFND
01
0
900
0
JPMORGAN CHASE & CO
COM
46625h100
3919
75827
SH
SOLE
75827
0
0
JPMORGAN CHASE & CO
COM
46625h100
85
1635
SH
DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
398
7700
SH
DFND
01
0
7700
0
KANSAS CITY SOUTHERN
COM
485170302
2965
27115
SH
SOLE
27115
0
0
KANSAS CITY SOUTHERN
COM
485170302
86
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
394
3600
SH
DFND
01
0
3600
0
KODIAK OIL & GAS CORP
COM
50015Q100
152
12600
SH
SOLE
12600
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
177
14700
SH
DFND
01
0
14700
0
KOHLS CORP
COM
500255104
1051
20311
SH
SOLE
20311
0
0
KOHLS CORP
COM
500255104
100
1940
SH
DFND
1940
0
0
KOHLS CORP
COM
500255104
93
1800
SH
DFND
01
0
1800
0
KROGER CO (THE)
COM
501044101
2498
61930
SH
SOLE
61930
0
0
KROGER CO (THE)
COM
501044101
73
1810
SH
DFND
1810
0
0
KROGER CO (THE)
COM
501044101
545
13500
SH
DFND
01
0
13500
0
L-3 COMMUNICATIONS HLDGS
COM
502424104
529
5603
SH
SOLE
5603
0
0
L-3 COMMUNICATIONS HLDGS
COM
502424104
165
1750
SH
DFND
01
0
1750
0
LILLY ELI & COMPANY
COM
532457108
2195
43614
SH
SOLE
43614
0
0
LILLY ELI & COMPANY
COM
532457108
67
1340
SH
DFND
1340
0
0
LOEWS CORP
COM
540424108
227
4850
SH
SOLE
4850
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
9
1000
SH
SOLE
1000
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
128
14500
SH
DFND
01
0
14500
0
LOWES COMPANIES INC
COM
548661107
3860
81085
SH
SOLE
81085
0
0
LOWES COMPANIES INC
COM
548661107
123
2590
SH
DFND
2590
0
0
LOWES COMPANIES INC
COM
548661107
476
10000
SH
DFND
01
0
10000
0
LULULEMON ATHLETICA INC
COM
550021109
357
4885
SH
SOLE
4885
0
0
LULULEMON ATHLETICA INC
COM
550021109
263
3600
SH
DFND
01
0
3600
0
MACY'S INC
COM
55616P104
2150
49685
SH
SOLE
49685
0
0
MACY'S INC
COM
55616P104
58
1350
SH
DFND
1350
0
0
MACY'S INC
COM
55616P104
355
8200
SH
DFND
01
0
8200
0
MAGNA INTL INC CL A
COM
559222401
2965
35915
SH
SOLE
35915
0
0
MAGNA INTL INC CL A
COM
559222401
76
920
SH
DFND
920
0
0
MAGNA INTL INC CL A
COM
559222401
281
3400
SH
DFND
01
0
3400
0
MANITOWOC COMPANY INC
COM
563571108
147
7500
SH
SOLE
7500
0
0
MANITOWOC COMPANY INC
COM
563571108
139
7100
SH
DFND
01
0
7100
0
MARATHON OIL CORP
COM
565849106
2514
72076
SH
SOLE
72076
0
0
MARATHON OIL CORP
COM
565849106
65
1850
SH
DFND
1850
0
0
MARATHON OIL CORP
COM
565849106
436
12500
SH
DFND
01
0
12500
0
MARATHON PETE CORP
COM
56585A102
413
6415
SH
SOLE
6415
0
0
MARATHON PETE CORP
COM
56585A102
113
1750
SH
DFND
01
0
1750
0
MASTEC INC
COM
576323109
152
5000
SH
SOLE
5000
0
0
MASTEC INC
COM
576323109
194
6400
SH
DFND
01
0
6400
0
MASTERCARD INC
COM
57636Q104
5235
7781
SH
SOLE
7781
0
0
MASTERCARD INC
COM
57636Q104
131
195
SH
DFND
195
0
0
MASTERCARD INC
COM
57636Q104
673
1000
SH
DFND
01
0
1000
0
MATTHEWS INTL CORP-CL A
COM
577128101
141
3700
SH
SOLE
3700
0
0
MATTHEWS INTL CORP-CL A
COM
577128101
145
3800
SH
DFND
01
0
3800
0
MC DONALDS CORP
COM
580135101
224
2325
SH
SOLE
2325
0
0
MCKESSON CORPORATION
COM
58155Q103
298
2320
SH
SOLE
2320
0
0
MEDIVATION INC
COM
58501N101
132
2200
SH
SOLE
2200
0
0
MEDIVATION INC
COM
58501N101
156
2600
SH
DFND
01
0
2600
0
MEDTRONIC INC
COM
585055106
3218
60439
SH
SOLE
60439
0
0
MEDTRONIC INC
COM
585055106
100
1880
SH
DFND
1880
0
0
MEDTRONIC INC
COM
585055106
367
6900
SH
DFND
01
0
6900
0
MERCADOLIBRE INC
COM
58733R102
122
905
SH
SOLE
905
0
0
MERCADOLIBRE INC
COM
58733R102
216
1600
SH
DFND
01
0
1600
0
MERCK & CO INC NEW
COM
58933y204
342
7189
SH
SOLE
7189
0
0
MERGE TECHNOLOGIES INC
COM
589499102
60
23000
SH
SOLE
23000
0
0
MERGE TECHNOLOGIES INC
COM
589499102
86
33000
SH
DFND
01
0
33000
0
MERITOR INC
COM
59001K100
79
10000
SH
SOLE
10000
0
0
MERITOR INC
COM
59001K100
67
8500
SH
DFND
01
0
8500
0
METHODE ELECTRONICS INC
COM
591520200
182
6500
SH
SOLE
6500
0
0
METHODE ELECTRONICS INC
COM
591520200
224
8000
SH
DFND
01
0
8000
0
MICROCHANNEL TECH CORP
COM
59502G103
0
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
4558
136953
SH
SOLE
136953
0
0
MICROSOFT CORP
COM
594918104
130
3920
SH
DFND
3920
0
0
MICROSOFT CORP
COM
594918104
496
14900
SH
DFND
01
0
14900
0
MITCHAM INDUSTRIES INC
COM
606501104
87
5700
SH
SOLE
5700
0
0
MITCHAM INDUSTRIES INC
COM
606501104
107
7000
SH
DFND
01
0
7000
0
MOHAWK INDS INC
COM
608190104
1491
11445
SH
SOLE
11445
0
0
MOHAWK INDS INC
COM
608190104
48
365
SH
DFND
365
0
0
MONDELEZ INTL INC CL A
COM
609207105
651
20721
SH
SOLE
20721
0
0
MONSANTO CO NEW DEL
COM
61166W101
3565
34159
SH
SOLE
34159
0
0
MONSANTO CO NEW DEL
COM
61166W101
86
820
SH
DFND
820
0
0
MONSANTO CO NEW DEL
COM
61166W101
470
4500
SH
DFND
01
0
4500
0
MORGAN STANLEY
COM
617446448
1700
63063
SH
SOLE
63063
0
0
MORGAN STANLEY
COM
617446448
5
200
SH
DFND
200
0
0
MORGAN STANLEY
COM
617446448
358
13300
SH
DFND
01
0
13300
0
MYLAN LABS INC COM
COM
628530107
8
200
SH
SOLE
200
0
0
MYLAN LABS INC COM
COM
628530107
6
150
SH
DFND
150
0
0
MYLAN LABS INC COM
COM
628530107
244
6400
SH
DFND
01
0
6400
0
NASDAQ OMX GROUP
COM
631103108
1905
59332
SH
SOLE
59332
0
0
NASDAQ OMX GROUP
COM
631103108
40
1250
SH
DFND
1250
0
0
NASDAQ OMX GROUP
COM
631103108
144
4500
SH
DFND
01
0
4500
0
NATIONAL OILWELL VARCO INC
COM
637071101
19
240
SH
SOLE
240
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
391
5000
SH
DFND
01
0
5000
0
NAVIGANT CONSULTING CO
COM
63935n107
139
9000
SH
SOLE
9000
0
0
NAVIGANT CONSULTING CO
COM
63935n107
155
10000
SH
DFND
01
0
10000
0
NETAPP INC
COM
64110d104
1068
25050
SH
SOLE
25050
0
0
NETAPP INC
COM
64110d104
452
10600
SH
DFND
01
0
10600
0
NEUSTAR INC
COM
64126X201
223
4500
SH
DFND
01
0
4500
0
NOBLE CORP F
COM
h5833n103
2130
56395
SH
SOLE
56395
0
0
NOBLE CORP F
COM
h5833n103
67
1780
SH
DFND
1780
0
0
NOBLE CORP F
COM
h5833n103
117
3100
SH
DFND
01
0
3100
0
NORDSON CORP COM
COM
655663102
118
1600
SH
SOLE
1600
0
0
NORDSON CORP COM
COM
655663102
158
2150
SH
DFND
01
0
2150
0
NORDSTROM INC
COM
655664100
1130
20115
SH
SOLE
20115
0
0
NORDSTROM INC
COM
655664100
135
2400
SH
DFND
01
0
2400
0
NORFOLK SOUTHERN CORP
COM
655844108
3088
39923
SH
SOLE
39923
0
0
NORFOLK SOUTHERN CORP
COM
655844108
112
1450
SH
DFND
1450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
503
6500
SH
DFND
01
0
6500
0
NU SKIN ENTERPRISES INC
COM
67018T105
249
2600
SH
SOLE
2600
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
239
2500
SH
DFND
01
0
2500
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
166
8900
SH
SOLE
8900
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
93
5000
SH
DFND
01
0
5000
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
6
45
SH
SOLE
45
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
230
1800
SH
DFND
01
0
1800
0
ON ASSIGNMENT INC
COM
682159108
135
4100
SH
SOLE
4100
0
0
ON ASSIGNMENT INC
COM
682159108
281
8500
SH
DFND
01
0
8500
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
95
13000
SH
SOLE
13000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
102
14000
SH
DFND
01
0
14000
0
ORACLE CORPORATION
COM
68389X105
4531
136606
SH
SOLE
136606
0
0
ORACLE CORPORATION
COM
68389X105
111
3340
SH
DFND
3340
0
0
ORACLE CORPORATION
COM
68389X105
481
14500
SH
DFND
01
0
14500
0
PALL CORP
COM
696429307
258
3350
SH
DFND
01
0
3350
0
PARKER DRILLING CO
COM
701081101
95
16700
SH
SOLE
16700
0
0
PARKER DRILLING CO
COM
701081101
111
19400
SH
DFND
01
0
19400
0
PDL BIOPHARMA INC
COM
69329y104
35
4400
SH
SOLE
4400
0
0
PDL BIOPHARMA INC
COM
69329y104
59
7400
SH
DFND
01
0
7400
0
PEABODY ENERGY CORP
COM
704549104
582
33740
SH
SOLE
33740
0
0
PEABODY ENERGY CORP
COM
704549104
55
3200
SH
DFND
3200
0
0
PEABODY ENERGY CORP
COM
704549104
26
1500
SH
DFND
01
0
1500
0
PERFICIENT INC
COM
71375U101
165
9000
SH
SOLE
9000
0
0
PERFICIENT INC
COM
71375U101
151
8200
SH
DFND
01
0
8200
0
PFIZER INCORPORATED
COM
717081103
1045
36378
SH
SOLE
36378
0
0
PHILLIPS 66
COM
718546104
920
15911
SH
SOLE
15911
0
0
PHOTRONICS INC
COM
719405102
143
18300
SH
SOLE
18300
0
0
PHOTRONICS INC
COM
719405102
141
18000
SH
DFND
01
0
18000
0
PITNEY BOWES INC
COM
724479100
236
13000
SH
SOLE
13000
0
0
PRAXAIR INC
COM
74005P104
2916
24260
SH
SOLE
24260
0
0
PRAXAIR INC
COM
74005P104
83
690
SH
DFND
690
0
0
PRAXAIR INC
COM
74005P104
421
3500
SH
DFND
01
0
3500
0
PRECISION CASTPARTS CORP
COM
740189105
753
3313
SH
SOLE
3313
0
0
PRECISION DRILLING CORP
COM
74022D308
94
9500
SH
SOLE
9500
0
0
PRECISION DRILLING CORP
COM
74022D308
103
10400
SH
DFND
01
0
10400
0
PROCTER & GAMBLE
COM
742718109
429
5672
SH
SOLE
5672
0
0
QUALCOMM INC
COM
747525103
3700
54963
SH
SOLE
54963
0
0
QUALCOMM INC
COM
747525103
83
1240
SH
DFND
1240
0
0
QUALCOMM INC
COM
747525103
485
7200
SH
DFND
01
0
7200
0
QUANTA SERVICES INC
COM
74762e102
23
825
SH
SOLE
825
0
0
QUANTA SERVICES INC
COM
74762e102
193
7000
SH
DFND
01
0
7000
0
RAYTHEON COMPANY NEW
COM
755111507
3558
46160
SH
SOLE
46160
0
0
RAYTHEON COMPANY NEW
COM
755111507
103
1330
SH
DFND
1330
0
0
RAYTHEON COMPANY NEW
COM
755111507
439
5700
SH
DFND
01
0
5700
0
REGIONS FINL CORP
COM
7591EP100
204
22000
SH
SOLE
22000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
183
2500
SH
SOLE
2500
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
169
2300
SH
DFND
01
0
2300
0
REPUBLIC SERVICES INC
COM
760759100
842
25245
SH
SOLE
25245
0
0
REPUBLIC SERVICES INC
COM
760759100
40
1200
SH
DFND
01
0
1200
0
RESMED INC
COM
761152107
226
4275
SH
SOLE
4275
0
0
RESMED INC
COM
761152107
201
3800
SH
DFND
01
0
3800
0
RTI SURGICAL INC
COM
74975N105
45
12000
SH
SOLE
12000
0
0
RTI SURGICAL INC
COM
74975N105
15
4000
SH
DFND
01
0
4000
0
RUE21 INC
COM
781295100
184
4550
SH
SOLE
4550
0
0
RUE21 INC
COM
781295100
202
5000
SH
DFND
01
0
5000
0
SAIA INC
COM
78709y105
168
5400
SH
SOLE
5400
0
0
SAIA INC
COM
78709y105
192
6150
SH
DFND
01
0
6150
0
SALESFORCE COM
COM
79466l302
2482
47805
SH
SOLE
47805
0
0
SALESFORCE COM
COM
79466l302
77
1480
SH
DFND
1480
0
0
SALESFORCE COM
COM
79466l302
291
5600
SH
DFND
01
0
5600
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
157
6000
SH
SOLE
6000
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
157
6000
SH
DFND
01
0
6000
0
SCHLUMBERGER LTD F
COM
806857108
3184
36029
SH
SOLE
36029
0
0
SCHLUMBERGER LTD F
COM
806857108
88
1000
SH
DFND
1000
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
206
4700
SH
DFND
01
0
4700
0
SEMTECH CORP
COM
816850101
135
4500
SH
SOLE
4500
0
0
SEMTECH CORP
COM
816850101
135
4500
SH
DFND
01
0
4500
0
SINA CORPORATION F
COM
G81477104
1012
12470
SH
SOLE
12470
0
0
SINA CORPORATION F
COM
G81477104
47
580
SH
DFND
580
0
0
SOHU.COM INC F
COM
83408W103
128
1630
SH
SOLE
1630
0
0
SOHU.COM INC F
COM
83408W103
110
1400
SH
DFND
01
0
1400
0
SONIC AUTOMOTIVE INC
COM
83545G102
209
8800
SH
SOLE
8800
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
214
9000
SH
DFND
01
0
9000
0
SPX CORP
COM
784635104
157
1850
SH
SOLE
1850
0
0
SPX CORP
COM
784635104
165
1950
SH
DFND
01
0
1950
0
ST JUDE MEDICAL INC
COM
790849103
500
9315
SH
SOLE
9315
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0
ST JUDE MEDICAL INC
COM
790849103
418
7800
SH
DFND
01
0
7800
0
STAPLES INC
COM
855030102
88
6000
SH
SOLE
6000
0
0
STAPLES INC
COM
855030102
66
4500
SH
DFND
01
0
4500
0
STONE ENERGY CORP
COM
861642106
162
5000
SH
SOLE
5000
0
0
STONE ENERGY CORP
COM
861642106
209
6450
SH
DFND
01
0
6450
0
STRYKER CORP
COM
863667101
534
7895
SH
SOLE
7895
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0
SVB FINANCIAL GROUP INC
COM
78486Q101
899
10410
SH
SOLE
10410
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0
SVB FINANCIAL GROUP INC
COM
78486Q101
259
3000
SH
DFND
01
0
3000
0
SYNAPTICS INC
COM
87157D109
142
3200
SH
SOLE
3200
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0
SYNAPTICS INC
COM
87157D109
164
3700
SH
DFND
01
0
3700
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SYSCO CORPORATION
COM
871829107
253
7933
SH
SOLE
7933
0
0
TARGET CORPORATION
COM
87612e106
2821
44088
SH
SOLE
44088
0
0
TARGET CORPORATION
COM
87612e106
93
1450
SH
DFND
1450
0
0
TELETECH HOLDINGS INC
COM
879939106
105
4200
SH
SOLE
4200
0
0
TELETECH HOLDINGS INC
COM
879939106
141
5600
SH
DFND
01
0
5600
0
TENNECO INC
COM
880349105
235
4650
SH
SOLE
4650
0
0
TEXAS INSTRUMENTS INC
COM
882508104
230
5718
SH
SOLE
5718
0
0
THE CHARLES SCHWAB CORP
COM
808513105
339
16036
SH
SOLE
16036
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
4461
48408
SH
SOLE
48408
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
101
1100
SH
DFND
1100
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
636
6900
SH
DFND
01
0
6900
0
TIFFANY & CO NEW
COM
886547108
1173
15310
SH
SOLE
15310
0
0
TIFFANY & CO NEW
COM
886547108
46
600
SH
DFND
01
0
600
0
TORCHMARK CORP
COM
891027104
6
85
SH
SOLE
85
0
0
TORCHMARK CORP
COM
891027104
315
4350
SH
DFND
01
0
4350
0
TRANSOCEAN INC NEW F
COM
h8817h100
2004
45024
SH
SOLE
45024
0
0
TRANSOCEAN INC NEW F
COM
h8817h100
49
1100
SH
DFND
1100
0
0
TRANSOCEAN INC NEW F
COM
h8817h100
80
1800
SH
DFND
01
0
1800
0
TUMI HOLDINGS INC
COM
89969q104
93
4600
SH
SOLE
4600
0
0
TUMI HOLDINGS INC
COM
89969q104
119
5900
SH
DFND
01
0
5900
0
U S BANCORP DEL NEW
COM
902973304
216
5900
SH
SOLE
5900
0
0
UNDER ARMOUR INC
COM
904311107
199
2500
SH
SOLE
2500
0
0
UNDER ARMOUR INC
COM
904311107
326
4100
SH
DFND
01
0
4100
0
UNION PACIFIC CORP
COM
907818108
5251
33804
SH
SOLE
33804
0
0
UNION PACIFIC CORP
COM
907818108
117
750
SH
DFND
750
0
0
UNION PACIFIC CORP
COM
907818108
575
3700
SH
DFND
01
0
3700
0
UNITED TECHNOLOGIES CORP
COM
913017109
3120
28940
SH
SOLE
28940
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
67
620
SH
DFND
620
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
442
4100
SH
DFND
01
0
4100
0
UNITED THERAPEUTICS CORP
COM
91307C102
266
3375
SH
SOLE
3375
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
177
2250
SH
DFND
01
0
2250
0
VALERO ENERGY CORP NEW
COM
91913y100
756
22141
SH
SOLE
22141
0
0
VALERO ENERGY CORP NEW
COM
91913y100
58
1700
SH
DFND
01
0
1700
0
VERIZON COMMUNICATIONS
COM
92343v104
245
5241
SH
SOLE
5241
0
0
VF CORP
COM
918204108
2190
11000
SH
SOLE
11000
0
0
VF CORP
COM
918204108
62
310
SH
DFND
310
0
0
VF CORP
COM
918204108
478
2400
SH
DFND
01
0
2400
0
WABASH NATIONAL CORP
COM
929566107
140
12000
SH
SOLE
12000
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0
WABASH NATIONAL CORP
COM
929566107
173
14800
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DFND
01
0
14800
0
WABTEC CORP
COM
929740108
189
3000
SH
SOLE
3000
0
0
WABTEC CORP
COM
929740108
239
3800
SH
DFND
01
0
3800
0
WATERS CORP
COM
941848103
5
50
SH
SOLE
50
0
0
WATERS CORP
COM
941848103
223
2100
SH
DFND
01
0
2100
0
WATTS WATER TECHNOLOGIES
COM
942749102
107
1900
SH
SOLE
1900
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
118
2100
SH
DFND
01
0
2100
0
WELLS FARGO & CO NEW
COM
949746101
3958
95787
SH
SOLE
95787
0
0
WELLS FARGO & CO NEW
COM
949746101
103
2500
SH
DFND
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
455
11000
SH
DFND
01
0
11000
0
WILLIAMS-SONOMA INC
COM
969904101
6
100
SH
SOLE
100
0
0
WILLIAMS-SONOMA INC
COM
969904101
211
3750
SH
DFND
01
0
3750
0
WILSHIRE BANCORP INC
COM
97186t108
98
12000
SH
SOLE
12000
0
0
WILSHIRE BANCORP INC
COM
97186t108
128
15700
SH
DFND
01
0
15700
0
WYNN RESORTS LTD
COM
983134107
376
2380
SH
SOLE
2380
0
0
WYNN RESORTS LTD
COM
983134107
395
2500
SH
DFND
01
0
2500
0
XENOPORT INC
COM
98411C100
99
17500
SH
SOLE
17500
0
0
XENOPORT INC
COM
98411C100
116
20500
SH
DFND
01
0
20500
0
XEROX CORP COM
COM
984121103
123
11960
SH
SOLE
11960
0
0
YUM BRANDS INC
COM
988498101
1772
24826
SH
SOLE
24826
0
0
YUM BRANDS INC
COM
988498101
57
800
SH
DFND
800
0
0
ZIMMER HOLDINGS INC
COM
98956P102
2751
33495
SH
SOLE
33495
0
0
ZIMMER HOLDINGS INC
COM
98956P102
86
1050
SH
DFND
1050
0
0
ZIMMER HOLDINGS INC
COM
98956P102
386
4700
SH
DFND
01
0
4700
0
ZUMIEZ INC
COM
989817101
132
4800
SH
SOLE
4800
0
0
ZUMIEZ INC
COM
989817101
146
5300
SH
DFND
01
0
5300
0
51JOB INC (ADS)
ADR
316827104
193
2685
SH
SOLE
2685
0
0
51JOB INC (ADS)
ADR
316827104
158
2200
SH
DFND
01
0
2200
0
AMBOW EDUCATION HOLDINGS LTD
ADR
02322p101
78
55210
SH
SOLE
55210
0
0
AMERICA MOVIL SAB L ADRF SPONS
ADR
02364w105
722
36445
SH
SOLE
36445
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
2533
16320
SH
SOLE
16320
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
61
390
SH
DFND
390
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
605
3900
SH
DFND
01
0
3900
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
3187
15794
SH
SOLE
15794
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
69
340
SH
DFND
340
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
589
10090
SH
SOLE
10090
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
245
4200
SH
DFND
01
0
4200
0
DEUTSCHE BANK NEW F REGISTERED
ADR
d18190898
2443
53252
SH
SOLE
53252
0
0
DEUTSCHE BANK NEW F REGISTERED
ADR
d18190898
53
1160
SH
DFND
1160
0
0
DEUTSCHE BANK NEW F REGISTERED
ADR
d18190898
229
5000
SH
DFND
01
0
5000
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
2754
21672
SH
SOLE
21672
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
79
620
SH
DFND
620
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
432
3400
SH
DFND
01
0
3400
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
1291
34170
SH
SOLE
34170
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
151
4000
SH
DFND
01
0
4000
0
ECOPETROL SA ADR F SPONSORED A
ADR
279158109
2659
57805
SH
SOLE
57805
0
0
ECOPETROL SA ADR F SPONSORED A
ADR
279158109
70
1530
SH
DFND
1530
0
0
ECOPETROL SA ADR F SPONSORED A
ADR
279158109
115
2500
SH
DFND
01
0
2500
0
HSBC HLDGS PLC ADR NEW F SPONS
ADR
404280406
2891
53284
SH
SOLE
53284
0
0
HSBC HLDGS PLC ADR NEW F SPONS
ADR
404280406
91
1685
SH
DFND
1685
0
0
HSBC HLDGS PLC ADR NEW F SPONS
ADR
404280406
218
4016
SH
DFND
01
0
4016
0
KUBOTA CORP ADR F SPONSORED AD
ADR
501173207
82
1125
SH
SOLE
1125
0
0
KUBOTA CORP ADR F SPONSORED AD
ADR
501173207
197
2700
SH
DFND
01
0
2700
0
KYOCERA LTD ADR F 1 ADR REPS 1
ADR
501556203
1297
12155
SH
SOLE
12155
0
0
KYOCERA LTD ADR F 1 ADR REPS 1
ADR
501556203
73
680
SH
DFND
680
0
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
2731
204595
SH
SOLE
204595
0
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
119
8900
SH
DFND
8900
0
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
187
14000
SH
DFND
01
0
14000
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
2932
74370
SH
SOLE
74370
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
78
1970
SH
DFND
1970
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
418
10600
SH
DFND
01
0
10600
0
MINDRAY MED INTL ADR F SPONSOR
ADR
602675100
711
18275
SH
SOLE
18275
0
0
MINDRAY MED INTL ADR F SPONSOR
ADR
602675100
132
3400
SH
DFND
01
0
3400
0
MITSUI & CO LTD ADR F SPONSORE
ADR
606827202
2413
8303
SH
SOLE
8303
0
0
MITSUI & CO LTD ADR F SPONSORE
ADR
606827202
76
260
SH
DFND
260
0
0
MITSUI & CO LTD ADR F SPONSORE
ADR
606827202
389
1340
SH
DFND
01
0
1340
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
290
4000
SH
SOLE
4000
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
225
3100
SH
DFND
01
0
3100
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
266
10670
SH
SOLE
10670
0
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
134
5400
SH
DFND
01
0
5400
0
NICE SYSTEMS LTD
ADR
653656108
157
3800
SH
SOLE
3800
0
0
NICE SYSTEMS LTD
ADR
653656108
215
5200
SH
DFND
01
0
5200
0
NIDEC CORP - ADR
ADR
654090109
102
4800
SH
SOLE
4800
0
0
NIDEC CORP - ADR
ADR
654090109
254
12000
SH
DFND
01
0
12000
0
PETROLEO BRASILEIRO ADRF SPONS
ADR
71654V408
723
46678
SH
SOLE
46678
0
0
PETROLEO BRASILEIRO ADRF SPONS
ADR
71654V408
26
1705
SH
DFND
1705
0
0
PETROLEO BRASILEIRO ADRF SPONS
ADR
71654V408
335
21600
SH
DFND
01
0
21600
0
ROYAL DUTCH SHELL A ADRF SPONS
ADR
780259206
2151
32750
SH
SOLE
32750
0
0
ROYAL DUTCH SHELL A ADRF SPONS
ADR
780259206
68
1040
SH
DFND
1040
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
3023
40890
SH
SOLE
40890
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
103
1390
SH
DFND
1390
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
177
2400
SH
DFND
01
0
2400
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
2925
128835
SH
SOLE
128835
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
112
4940
SH
DFND
4940
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
443
19500
SH
DFND
01
0
19500
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
2755
57645
SH
SOLE
57645
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
81
1700
SH
DFND
1700
0
0
SIEMENS A G ADR F 1 ADR REP 1
ADR
826197501
4325
35886
SH
SOLE
35886
0
0
SIEMENS A G ADR F 1 ADR REP 1
ADR
826197501
95
790
SH
DFND
790
0
0
STMICROELECTRONICS N.V. (ADS)
ADR
861012102
6
700
SH
SOLE
700
0
0
STMICROELECTRONICS N.V. (ADS)
ADR
861012102
152
16500
SH
DFND
01
0
16500
0
TAIWAN SEMICONDUCTR ADRF SPONS
ADR
874039100
2079
122609
SH
SOLE
122609
0
0
TAIWAN SEMICONDUCTR ADRF SPONS
ADR
874039100
92
5400
SH
DFND
5400
0
0
TAIWAN SEMICONDUCTR ADRF SPONS
ADR
874039100
440
25934
SH
DFND
01
0
25934
0
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
2469
68002
SH
SOLE
68002
0
0
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
68
1875
SH
DFND
1875
0
0
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
367
10100
SH
DFND
01
0
10100
0
TENARIS SA-ADR
ADR
88031M109
374
8000
SH
DFND
01
0
8000
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
2015
53346
SH
SOLE
53346
0
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
73
1930
SH
DFND
1930
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
2914
77251
SH
SOLE
77251
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
86
2280
SH
DFND
2280
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
347
9200
SH
DFND
01
0
9200
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
665
3939
SH
SOLE
3939
0
0
POWERSHS QQQ TRUST SER 1
COM
73935A104
425
5394
SH
SOLE
5394
0
0
ISHARES S&P GLOBAL FINANCIALS
COM
464287333
219
4165
SH
SOLE
4165
0
0
ISHARES S&P GLOBAL HEALTHCARE
COM
464287325
250
3145
SH
SOLE
3145
0
0
ISHARES S&P GLOBAL INDLS SECTO
COM
464288729
243
3700
SH
SOLE
3700
0
0
ISHARES S&P GLOBAL INFORMATION
COM
464287291
394
5265
SH
SOLE
5265
0
0
ISHARES MSCI EMRG MKT FD EMERG
COM
464287234
383
9392
SH
SOLE
9392
0
0