0001089911-14-000004.txt : 20140820 0001089911-14-000004.hdr.sgml : 20140820 20140820134046 ACCESSION NUMBER: 0001089911-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140820 DATE AS OF CHANGE: 20140820 EFFECTIVENESS DATE: 20140820 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: 141054423 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 true false 0001089911 XXXXXXXX 06-30-2014 06-30-2014 PILLAR PACIFIC CAPITAL MANAGEMENT LLC
333 GELLERT BLVD SUITE 121 DALY CITY CA 94015
13F HOLDINGS REPORT 028-05231 N
Corey Liu Financial Consultant 650-758-0134 Corey Liu Daly City CA 08-20-2014 1 610 533063 false 1 028-06390 California Casualty Management Company
INFORMATION TABLE 2 jun1413f.xml A S M INTERNATIONAL N VF COM N07045102 158 3800 SH SOLE 3800 0 0 A S M INTERNATIONAL N VF COM N07045102 179 4300 SH DFND 01 0 4300 0 ACCENTURE PLC CL A F COM g1151c101 1859 23000 SH SOLE 23000 0 0 ACE LTD COM H0023R105 281 2705 SH SOLE 2705 0 0 ACTAVIS INC COM g0083b108 688 3085 SH SOLE 3085 0 0 ACTAVIS INC COM g0083b108 669 3000 SH DFND 01 0 3000 0 ACUITY BRANDS INC COM 00508Y102 138 1000 SH SOLE 1000 0 0 ACUITY BRANDS INC COM 00508Y102 290 2100 SH DFND 01 0 2100 0 ADVANCED ENERGY INDS COM 007973100 135 7000 SH SOLE 7000 0 0 ADVANCED ENERGY INDS COM 007973100 144 7500 SH DFND 01 0 7500 0 ADVENT SOFTWARE INC COM 007974108 134 4100 SH SOLE 4100 0 0 ADVENT SOFTWARE INC COM 007974108 176 5400 SH DFND 01 0 5400 0 AETNA INC NEW COM 00817Y108 321 3955 SH SOLE 3955 0 0 AIR PROD & CHEMICALS INC COM 009158106 4399 34200 SH SOLE 34200 0 0 AIR PROD & CHEMICALS INC COM 009158106 84 650 SH DFND 650 0 0 AIR PROD & CHEMICALS INC COM 009158106 534 4150 SH DFND 01 0 4150 0 ALCOA INC COM 013817101 1572 105563 SH SOLE 105563 0 0 ALCOA INC COM 013817101 1 100 SH DFND 100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 304 1945 SH SOLE 1945 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 656 4200 SH DFND 01 0 4200 0 ALLIANCE DATA SYSTEMS COM 018581108 508 1805 SH SOLE 1805 0 0 ALLIANCE DATA SYSTEMS COM 018581108 281 1000 SH DFND 01 0 1000 0 ALLSTATE CORPORATION COM 020002101 211 3600 SH SOLE 3600 0 0 AMAZON COM INC COM 023135106 3391 10440 SH SOLE 10440 0 0 AMAZON COM INC COM 023135106 70 215 SH DFND 215 0 0 AMAZON COM INC COM 023135106 455 1400 SH DFND 01 0 1400 0 AMERICAN AXLE AND MANUFACTURIN COM 024061103 127 6700 SH SOLE 6700 0 0 AMERICAN AXLE AND MANUFACTURIN COM 024061103 147 7800 SH DFND 01 0 7800 0 AMETEK INC NEW COM 031100100 213 4075 SH SOLE 4075 0 0 AMETEK INC NEW COM 031100100 225 4300 SH DFND 01 0 4300 0 AMGEN INCORPORATED COM 031162100 5083 42938 SH SOLE 42938 0 0 AMGEN INCORPORATED COM 031162100 137 1160 SH DFND 1160 0 0 AMGEN INCORPORATED COM 031162100 533 4500 SH DFND 01 0 4500 0 AMPHENOL CORP-CL A COM 032095101 2164 22460 SH SOLE 22460 0 0 AMPHENOL CORP-CL A COM 032095101 72 750 SH DFND 750 0 0 AMPHENOL CORP-CL A COM 032095101 154 1600 SH DFND 01 0 1600 0 ANADARKO PETROLEUM CORP COM 032511107 3522 32175 SH SOLE 32175 0 0 ANADARKO PETROLEUM CORP COM 032511107 115 1050 SH DFND 1050 0 0 ANADARKO PETROLEUM CORP COM 032511107 504 4600 SH DFND 01 0 4600 0 ANALOG DEVICES INC COM 032654105 3771 69750 SH SOLE 69750 0 0 ANALOG DEVICES INC COM 032654105 102 1880 SH DFND 1880 0 0 ANALOG DEVICES INC COM 032654105 462 8550 SH DFND 01 0 8550 0 ANSYS INC COM 03662q105 239 3150 SH SOLE 3150 0 0 ANSYS INC COM 03662q105 152 2000 SH DFND 01 0 2000 0 AON PLC COM G0408V102 361 4010 SH SOLE 4010 0 0 APACHE CORP COM 037411105 334 3320 SH SOLE 3320 0 0 APPLE INC COM 037833100 7403 79665 SH SOLE 79665 0 0 APPLE INC COM 037833100 130 1400 SH DFND 1400 0 0 APPLE INC COM 037833100 520 5600 SH DFND 01 0 5600 0 APPLIED MATERIALS INC COM 038222105 4149 183989 SH SOLE 183989 0 0 APPLIED MATERIALS INC COM 038222105 109 4830 SH DFND 4830 0 0 APPLIED MATERIALS INC COM 038222105 519 23000 SH DFND 01 0 23000 0 ARCHER-DANIELS-MIDLND CO COM 039483102 1806 40948 SH SOLE 40948 0 0 ARCHER-DANIELS-MIDLND CO COM 039483102 129 2920 SH DFND 2920 0 0 ARRAY BIOPHARMA INC COM 04269X105 78 17000 SH SOLE 17000 0 0 ARRAY BIOPHARMA INC COM 04269X105 89 19500 SH DFND 01 0 19500 0 ARRIS GROUP INC COM 04270v106 270 8300 SH SOLE 8300 0 0 ARRIS GROUP INC COM 04270v106 299 9200 SH DFND 01 0 9200 0 AT&T INC COM COM 00206R102 337 9535 SH SOLE 9535 0 0 AVNET INC COM 053807103 130 2945 SH SOLE 2945 0 0 AVNET INC COM 053807103 164 3700 SH DFND 01 0 3700 0 BANK OF AMERICA CORP COM 060505104 5251 341653 SH SOLE 341653 0 0 BANK OF AMERICA CORP COM 060505104 115 7480 SH DFND 7480 0 0 BANK OF AMERICA CORP COM 060505104 461 30000 SH DFND 01 0 30000 0 BANK OF HAWAII CORP COM 062540109 10 175 SH SOLE 175 0 0 BANK OF HAWAII CORP COM 062540109 246 4200 SH DFND 01 0 4200 0 BARNES GROUP INC COM 067806109 220 5700 SH SOLE 5700 0 0 BARNES GROUP INC COM 067806109 247 6400 SH DFND 01 0 6400 0 BBCN BANCORP INC COM 073295107 104 6500 SH SOLE 6500 0 0 BBCN BANCORP INC COM 073295107 112 7000 SH DFND 01 0 7000 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 661 5220 SH SOLE 5220 0 0 BIOGEN IDEC INC COM 09062x103 7187 22794 SH SOLE 22794 0 0 BIOGEN IDEC INC COM 09062x103 173 550 SH DFND 550 0 0 BIOGEN IDEC INC COM 09062x103 662 2100 SH DFND 01 0 2100 0 BLACKROCK INC COM 09247x101 3978 12448 SH SOLE 12448 0 0 BLACKROCK INC COM 09247x101 81 255 SH DFND 255 0 0 BLACKROCK INC COM 09247x101 479 1500 SH DFND 01 0 1500 0 BOEING CO COM 097023105 6001 47167 SH SOLE 47167 0 0 BOEING CO COM 097023105 156 1230 SH DFND 1230 0 0 BOEING CO COM 097023105 413 3250 SH DFND 01 0 3250 0 BORGWARNER INC COM 099724106 248 3800 SH DFND 01 0 3800 0 BROADCOM CORP - CL A COM 111320107 1913 51526 SH SOLE 51526 0 0 BROADCOM CORP - CL A COM 111320107 297 8000 SH DFND 01 0 8000 0 BUFFALO WILD WINGS INC COM 119848109 182 1100 SH SOLE 1100 0 0 BUFFALO WILD WINGS INC COM 119848109 249 1500 SH DFND 01 0 1500 0 BUNGE LIMITED F COM G16962105 329 4350 SH SOLE 4350 0 0 BUNGE LIMITED F COM G16962105 219 2900 SH DFND 01 0 2900 0 C S X CORP COM 126408103 5392 175004 SH SOLE 175004 0 0 C S X CORP COM 126408103 120 3910 SH DFND 3910 0 0 C S X CORP COM 126408103 585 19000 SH DFND 01 0 19000 0 CABOT OIL & GAS CORP COM 127097103 232 6800 SH DFND 01 0 6800 0 CALGON CARBON CORP COM 129603106 136 6100 SH SOLE 6100 0 0 CALGON CARBON CORP COM 129603106 172 7700 SH DFND 01 0 7700 0 CALLON PETROLEUM CO COM 13123X102 256 22000 SH SOLE 22000 0 0 CALLON PETROLEUM CO COM 13123X102 198 17000 SH DFND 01 0 17000 0 CAMBREX CORP COM 132011107 207 10000 SH SOLE 10000 0 0 CAMBREX CORP COM 132011107 253 12200 SH DFND 01 0 12200 0 CAMERON INTERNATIONAL CORP COM 13342B105 257 3800 SH DFND 01 0 3800 0 CAPITAL ONE FINANCIAL CP COM 14040h105 4216 51045 SH SOLE 51045 0 0 CAPITAL ONE FINANCIAL CP COM 14040h105 133 1610 SH DFND 1610 0 0 CAPITAL ONE FINANCIAL CP COM 14040h105 512 6200 SH DFND 01 0 6200 0 CATERPILLAR INC COM 149123101 4248 39089 SH SOLE 39089 0 0 CATERPILLAR INC COM 149123101 75 690 SH DFND 690 0 0 CATERPILLAR INC COM 149123101 424 3900 SH DFND 01 0 3900 0 CELESTICA INC COM 15101q108 151 12000 SH SOLE 12000 0 0 CELESTICA INC COM 15101q108 200 15900 SH DFND 01 0 15900 0 CELGENE CORP COM 151020104 6671 77675 SH SOLE 77675 0 0 CELGENE CORP COM 151020104 186 2160 SH DFND 2160 0 0 CELGENE CORP COM 151020104 515 6000 SH DFND 01 0 6000 0 CF INDUSTRIES HOLDINGS INC COM 125269100 3919 16293 SH SOLE 16293 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 91 380 SH DFND 380 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 505 2100 SH DFND 01 0 2100 0 CHECK POINT SOFTWARE TECH. LTD COM m22465104 214 3200 SH DFND 01 0 3200 0 CHENIERE ENERGY INC COM 16411R208 2480 34595 SH SOLE 34595 0 0 CHENIERE ENERGY INC COM 16411R208 57 790 SH DFND 790 0 0 CHENIERE ENERGY INC COM 16411R208 344 4800 SH DFND 01 0 4800 0 CHEVRON CORPORATION COM 166764100 5400 41361 SH SOLE 41361 0 0 CHEVRON CORPORATION COM 166764100 103 790 SH DFND 790 0 0 CHEVRON CORPORATION COM 166764100 587 4500 SH DFND 01 0 4500 0 CHUBB CORPORATION COM 171232101 3467 37615 SH SOLE 37615 0 0 CHUBB CORPORATION COM 171232101 104 1130 SH DFND 1130 0 0 CHUBB CORPORATION COM 171232101 470 5100 SH DFND 01 0 5100 0 CIGNA CORP COM 125509109 347 3775 SH SOLE 3775 0 0 CIGNA CORP COM 125509109 506 5500 SH DFND 01 0 5500 0 CINCINNATI FINANCIAL CORP COM 172062101 214 4450 SH DFND 01 0 4450 0 CISCO SYSTEMS INC COM 17275R102 4189 168559 SH SOLE 168559 0 0 CISCO SYSTEMS INC COM 17275R102 384 15450 SH DFND 01 0 15450 0 CITIGROUP INC NEW COM 172967424 4183 88814 SH SOLE 88814 0 0 CITIGROUP INC NEW COM 172967424 117 2490 SH DFND 2490 0 0 CITIGROUP INC NEW COM 172967424 499 10600 SH DFND 01 0 10600 0 CLARCOR INC COM 179895107 315 5100 SH SOLE 5100 0 0 CLARCOR INC COM 179895107 148 2400 SH DFND 01 0 2400 0 COACH INC COM 189754104 1100 32179 SH SOLE 32179 0 0 COACH INC COM 189754104 37 1090 SH DFND 1090 0 0 COMCAST CORP NEW CL A COM 20030n101 393 7328 SH SOLE 7328 0 0 COMERICA INC COM 200340107 2480 49446 SH SOLE 49446 0 0 COMERICA INC COM 200340107 47 930 SH DFND 930 0 0 COMERICA INC COM 200340107 201 4000 SH DFND 01 0 4000 0 CON-WAY INC COM 205944101 1926 38211 SH SOLE 38211 0 0 CON-WAY INC COM 205944101 67 1330 SH DFND 1330 0 0 CON-WAY INC COM 205944101 134 2650 SH DFND 01 0 2650 0 CONMED CORP COM 207410101 132 3000 SH SOLE 3000 0 0 CONMED CORP COM 207410101 159 3600 SH DFND 01 0 3600 0 CONOCOPHILLIPS COM 20825c104 4275 49861 SH SOLE 49861 0 0 CONOCOPHILLIPS COM 20825c104 597 6964 SH DFND 01 0 6964 0 CONTINENTAL RES INC OKLA COM COM 212015101 3331 21075 SH SOLE 21075 0 0 CONTINENTAL RES INC OKLA COM COM 212015101 87 550 SH DFND 550 0 0 CONTINENTAL RES INC OKLA COM COM 212015101 616 3900 SH DFND 01 0 3900 0 CORNING INC COM 219350105 3406 155155 SH SOLE 155155 0 0 CORNING INC COM 219350105 87 3950 SH DFND 3950 0 0 CORNING INC COM 219350105 571 26000 SH DFND 01 0 26000 0 CORVEL CORP COM 221006109 542 12000 SH SOLE 12000 0 0 COSAN LTD-CLASS A SHARES ADR COM G25343107 7 500 SH SOLE 500 0 0 COSAN LTD-CLASS A SHARES ADR COM G25343107 149 11000 SH DFND 01 0 11000 0 COSTCO WHSL CORP NEW COM 22160K105 3408 29591 SH SOLE 29591 0 0 COSTCO WHSL CORP NEW COM 22160K105 99 860 SH DFND 860 0 0 COSTCO WHSL CORP NEW COM 22160K105 461 4000 SH DFND 01 0 4000 0 CREE INC COM 225447101 214 4285 SH SOLE 4285 0 0 CREE INC COM 225447101 105 2100 SH DFND 01 0 2100 0 CYTEC INDS INC COM 232820100 11 100 SH SOLE 100 0 0 CYTEC INDS INC COM 232820100 242 2300 SH DFND 01 0 2300 0 DEERE & CO COM 244199105 2903 32056 SH SOLE 32056 0 0 DEERE & CO COM 244199105 78 860 SH DFND 860 0 0 DEERE & CO COM 244199105 380 4200 SH DFND 01 0 4200 0 DEPOMED INC COM 249908104 153 11000 SH SOLE 11000 0 0 DEPOMED INC COM 249908104 160 11500 SH DFND 01 0 11500 0 DEVON ENERGY CP NEW COM 25179m103 509 6410 SH SOLE 6410 0 0 DEVON ENERGY CP NEW COM 25179m103 397 5000 SH DFND 01 0 5000 0 DIGITAL REALTY TRUST INC REIT COM 253868103 627 10755 SH SOLE 10755 0 0 DIGITAL REALTY TRUST INC REIT COM 253868103 58 1000 SH DFND 01 0 1000 0 DISNEY WALT CO COM 254687106 6233 72702 SH SOLE 72702 0 0 DISNEY WALT CO COM 254687106 167 1945 SH DFND 1945 0 0 DISNEY WALT CO COM 254687106 514 6000 SH DFND 01 0 6000 0 DOLLAR TREE STORES INC COM 256746108 229 4200 SH DFND 01 0 4200 0 DOVER CORP COM 260003108 286 3145 SH SOLE 3145 0 0 DOW CHEMICAL COMPANY COM 260543103 4677 90877 SH SOLE 90877 0 0 DOW CHEMICAL COMPANY COM 260543103 103 2000 SH DFND 2000 0 0 DOW CHEMICAL COMPANY COM 260543103 576 11200 SH DFND 01 0 11200 0 E M C CORP MASS COM 268648102 3326 126272 SH SOLE 126272 0 0 E M C CORP MASS COM 268648102 21 780 SH DFND 780 0 0 E M C CORP MASS COM 268648102 414 15700 SH DFND 01 0 15700 0 EAST WEST BANCORP COM 27579r104 231 6600 SH SOLE 6600 0 0 EBAY INC COM 278642103 3426 68437 SH SOLE 68437 0 0 EBAY INC COM 278642103 98 1950 SH DFND 1950 0 0 EBAY INC COM 278642103 400 8000 SH DFND 01 0 8000 0 ECOLAB INC COM 278865100 355 3185 SH SOLE 3185 0 0 EMULEX CORP COM 292475209 114 20000 SH SOLE 20000 0 0 ENRON CORP COM COM 293561106 0 15000 SH SOLE 15000 0 0 EOG RES INC COM COM 26875p101 152 1300 SH SOLE 1300 0 0 EOG RES INC COM COM 26875p101 608 5200 SH DFND 01 0 5200 0 ESCO TECHNOLOGIES INC COM 296315104 111 3200 SH SOLE 3200 0 0 ESCO TECHNOLOGIES INC COM 296315104 128 3700 SH DFND 01 0 3700 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 115 1000 SH SOLE 1000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 196 1700 SH DFND 01 0 1700 0 EVEREST RE GROUP LTD COM G3223R108 249 1550 SH DFND 01 0 1550 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 4935 71177 SH SOLE 71177 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 136 1960 SH DFND 1960 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 444 6400 SH DFND 01 0 6400 0 EXXON MOBIL CORPORATION COM 30231g102 3763 37377 SH SOLE 37377 0 0 EXXON MOBIL CORPORATION COM 30231g102 113 1120 SH DFND 1120 0 0 FACEBOOK COM 30303M102 248 3691 SH SOLE 3691 0 0 FEI COMPANY COM 30241L109 181 2000 SH SOLE 2000 0 0 FEI COMPANY COM 30241L109 181 2000 SH DFND 01 0 2000 0 FERRO CORP COM 315405100 217 17300 SH SOLE 17300 0 0 FERRO CORP COM 315405100 257 20500 SH DFND 01 0 20500 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 2058 51536 SH SOLE 51536 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 40 1000 SH DFND 1000 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 144 3600 SH DFND 01 0 3600 0 FREEPORT MCMORAN COPPER COM 35671d857 2517 68946 SH SOLE 68946 0 0 FREEPORT MCMORAN COPPER COM 35671d857 42 1150 SH DFND 1150 0 0 GATX CORP COM 361448103 234 3500 SH SOLE 3500 0 0 GATX CORP COM 361448103 201 3000 SH DFND 01 0 3000 0 GENERAL ELECTRIC COMPANY COM 369604103 3331 126741 SH SOLE 126741 0 0 GENERAL ELECTRIC COMPANY COM 369604103 105 4000 SH DFND 4000 0 0 GENERAL MILLS INC COM 370334104 210 4000 SH SOLE 4000 0 0 GENESEE & WYOMING INC COM 371559105 231 2200 SH SOLE 2200 0 0 GENESEE & WYOMING INC COM 371559105 210 2000 SH DFND 01 0 2000 0 GILEAD SCIENCES INC COM 375558103 8528 102855 SH SOLE 102855 0 0 GILEAD SCIENCES INC COM 375558103 235 2840 SH DFND 2840 0 0 GILEAD SCIENCES INC COM 375558103 622 7500 SH DFND 01 0 7500 0 GLATFELTER COM 377316104 196 7400 SH SOLE 7400 0 0 GLATFELTER COM 377316104 196 7400 SH DFND 01 0 7400 0 GOLDMAN SACHS GROUP INC COM 38141G104 3635 21711 SH SOLE 21711 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 79 470 SH DFND 470 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 469 2800 SH DFND 01 0 2800 0 GOODYEAR TIRE & RUBR CO COM 382550101 253 9100 SH SOLE 9100 0 0 GOOGLE INC COM 38259p508 3876 6630 SH SOLE 6630 0 0 GOOGLE INC COM 38259p508 96 164 SH DFND 164 0 0 GOOGLE INC COM 38259p508 322 550 SH DFND 01 0 550 0 GOOGLE INC CLASS A COM 38259p706 3505 6093 SH SOLE 6093 0 0 GOOGLE INC CLASS A COM 38259p706 94 164 SH DFND 164 0 0 GOOGLE INC CLASS A COM 38259p706 316 550 SH DFND 01 0 550 0 H&E EQUIPMENT SERVICES INC COM 404030108 189 5200 SH SOLE 5200 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 222 6100 SH DFND 01 0 6100 0 HALLIBURTON CO HLDG CO COM 406216101 5682 80010 SH SOLE 80010 0 0 HALLIBURTON CO HLDG CO COM 406216101 158 2230 SH DFND 2230 0 0 HALLIBURTON CO HLDG CO COM 406216101 731 10300 SH DFND 01 0 10300 0 HARTFORD FINL SVCS GRP COM 416515104 246 6875 SH SOLE 6875 0 0 HARTFORD FINL SVCS GRP COM 416515104 509 14200 SH DFND 01 0 14200 0 HEWLETT-PACKARD COMPANY COM 428236103 252 7479 SH SOLE 7479 0 0 HOME DEPOT INC COM 437076102 3431 42383 SH SOLE 42383 0 0 HOME DEPOT INC COM 437076102 70 870 SH DFND 870 0 0 HOME DEPOT INC COM 437076102 486 6000 SH DFND 01 0 6000 0 HONEYWELL INTERNATIONAL COM 438516106 4367 46985 SH SOLE 46985 0 0 HONEYWELL INTERNATIONAL COM 438516106 128 1380 SH DFND 1380 0 0 HONEYWELL INTERNATIONAL COM 438516106 437 4700 SH DFND 01 0 4700 0 HORNBECK OFFSHORE SERVICES INC COM 440543106 136 2900 SH SOLE 2900 0 0 HORNBECK OFFSHORE SERVICES INC COM 440543106 155 3300 SH DFND 01 0 3300 0 IAC INTERACTIVE CORP COM 44919P508 360 5200 SH SOLE 5200 0 0 IAC INTERACTIVE CORP COM 44919P508 215 3100 SH DFND 01 0 3100 0 II-VI INCORPORATED COM 902104108 176 12200 SH SOLE 12200 0 0 II-VI INCORPORATED COM 902104108 90 6200 SH DFND 01 0 6200 0 ILLINOIS TOOL WORKS INC COM 452308109 3922 44792 SH SOLE 44792 0 0 ILLINOIS TOOL WORKS INC COM 452308109 127 1450 SH DFND 1450 0 0 ILLINOIS TOOL WORKS INC COM 452308109 438 5000 SH DFND 01 0 5000 0 INCYTE GENOMICS INC COM 45337c102 85 1500 SH SOLE 1500 0 0 INCYTE GENOMICS INC COM 45337c102 310 5500 SH DFND 01 0 5500 0 INSPERITY INC COM 45778Q107 132 4000 SH SOLE 4000 0 0 INSPERITY INC COM 45778Q107 155 4700 SH DFND 01 0 4700 0 INTEL CORP COM 458140100 5468 176957 SH SOLE 176957 0 0 INTEL CORP COM 458140100 124 4000 SH DFND 4000 0 0 INTEL CORP COM 458140100 559 18100 SH DFND 01 0 18100 0 INTERNATIONAL PAPER CO COM 460146103 3666 72635 SH SOLE 72635 0 0 INTERNATIONAL PAPER CO COM 460146103 71 1400 SH DFND 1400 0 0 INTERNATIONAL PAPER CO COM 460146103 353 7000 SH DFND 01 0 7000 0 INTL BUSINESS MACHINES COM 459200101 5103 28151 SH SOLE 28151 0 0 INTL BUSINESS MACHINES COM 459200101 68 375 SH DFND 375 0 0 INTL BUSINESS MACHINES COM 459200101 381 2100 SH DFND 01 0 2100 0 INTRCONTINENTALEXCHANGE GRP (4 COM 45866f104 3254 17224 SH SOLE 17224 0 0 INTRCONTINENTALEXCHANGE GRP (4 COM 45866f104 47 250 SH DFND 250 0 0 INTRCONTINENTALEXCHANGE GRP (4 COM 45866f104 321 1700 SH DFND 01 0 1700 0 INTUIT INC COM 461202103 3260 40487 SH SOLE 40487 0 0 INTUIT INC COM 461202103 82 1020 SH DFND 1020 0 0 JOHNSON & JOHNSON COM 478160104 1424 13613 SH SOLE 13613 0 0 JOHNSON CONTROLS INC COM 478366107 1189 23808 SH SOLE 23808 0 0 JOHNSON CONTROLS INC COM 478366107 364 7300 SH DFND 01 0 7300 0 JOY GLOBAL INC COM 481165108 359 5835 SH SOLE 5835 0 0 JOY GLOBAL INC COM 481165108 31 500 SH DFND 01 0 500 0 JPMORGAN CHASE & CO COM 46625h100 4257 73888 SH SOLE 73888 0 0 JPMORGAN CHASE & CO COM 46625h100 94 1635 SH DFND 1635 0 0 JPMORGAN CHASE & CO COM 46625h100 444 7700 SH DFND 01 0 7700 0 KANSAS CITY SOUTHERN COM 485170302 2979 27710 SH SOLE 27710 0 0 KANSAS CITY SOUTHERN COM 485170302 85 790 SH DFND 790 0 0 KANSAS CITY SOUTHERN COM 485170302 387 3600 SH DFND 01 0 3600 0 KODIAK OIL & GAS CORP COM 50015Q100 183 12600 SH SOLE 12600 0 0 KODIAK OIL & GAS CORP COM 50015Q100 214 14700 SH DFND 01 0 14700 0 KOHLS CORP COM 500255104 834 15841 SH SOLE 15841 0 0 KOHLS CORP COM 500255104 102 1940 SH DFND 1940 0 0 KROGER CO (THE) COM 501044101 2742 55480 SH SOLE 55480 0 0 KROGER CO (THE) COM 501044101 89 1810 SH DFND 1810 0 0 KROGER CO (THE) COM 501044101 494 10000 SH DFND 01 0 10000 0 L-3 COMMUNICATIONS HLDGS COM 502424104 750 6210 SH SOLE 6210 0 0 L-3 COMMUNICATIONS HLDGS COM 502424104 211 1750 SH DFND 01 0 1750 0 LABORATORY CORP OF AMERICA HLD COM 50540r409 1620 15825 SH SOLE 15825 0 0 LABORATORY CORP OF AMERICA HLD COM 50540r409 46 450 SH DFND 450 0 0 LABORATORY CORP OF AMERICA HLD COM 50540r409 113 1100 SH DFND 01 0 1100 0 LAM RESEARCH CORP COM 512807108 8 125 SH SOLE 125 0 0 LAM RESEARCH CORP COM 512807108 226 3350 SH DFND 01 0 3350 0 LILLY ELI & COMPANY COM 532457108 2626 42234 SH SOLE 42234 0 0 LILLY ELI & COMPANY COM 532457108 83 1340 SH DFND 1340 0 0 LOEWS CORP COM 540424108 213 4850 SH SOLE 4850 0 0 LOGITECH INTERNATIONAL-REG COM 002575132 13 1000 SH SOLE 1000 0 0 LOGITECH INTERNATIONAL-REG COM 002575132 189 14500 SH DFND 01 0 14500 0 LOWES COMPANIES INC COM 548661107 4187 87250 SH SOLE 87250 0 0 LOWES COMPANIES INC COM 548661107 124 2590 SH DFND 2590 0 0 LOWES COMPANIES INC COM 548661107 442 9200 SH DFND 01 0 9200 0 LULULEMON ATHLETICA INC COM 550021109 221 5450 SH SOLE 5450 0 0 LULULEMON ATHLETICA INC COM 550021109 146 3600 SH DFND 01 0 3600 0 MACY'S INC COM 55616P104 3405 58680 SH SOLE 58680 0 0 MACY'S INC COM 55616P104 78 1350 SH DFND 1350 0 0 MACY'S INC COM 55616P104 429 7400 SH DFND 01 0 7400 0 MAGNA INTL INC CL A COM 559222401 4133 38355 SH SOLE 38355 0 0 MAGNA INTL INC CL A COM 559222401 99 920 SH DFND 920 0 0 MAGNA INTL INC CL A COM 559222401 237 2200 SH DFND 01 0 2200 0 MANITOWOC COMPANY INC COM 563571108 491 14950 SH SOLE 14950 0 0 MANITOWOC COMPANY INC COM 563571108 233 7100 SH DFND 01 0 7100 0 MARATHON OIL CORP COM 565849106 3176 79559 SH SOLE 79559 0 0 MARATHON OIL CORP COM 565849106 74 1850 SH DFND 1850 0 0 MARATHON OIL CORP COM 565849106 499 12500 SH DFND 01 0 12500 0 MARATHON PETE CORP COM 56585A102 489 6265 SH SOLE 6265 0 0 MASTEC INC COM 576323109 108 3500 SH SOLE 3500 0 0 MASTEC INC COM 576323109 185 6000 SH DFND 01 0 6000 0 MASTERCARD INC COM 57636Q104 5523 75180 SH SOLE 75180 0 0 MASTERCARD INC COM 57636Q104 143 1950 SH DFND 1950 0 0 MASTERCARD INC COM 57636Q104 514 7000 SH DFND 01 0 7000 0 MATERION CORP COM 576690101 122 3300 SH SOLE 3300 0 0 MATERION CORP COM 576690101 141 3800 SH DFND 01 0 3800 0 MATTHEWS INTL CORP-CL A COM 577128101 154 3700 SH SOLE 3700 0 0 MATTHEWS INTL CORP-CL A COM 577128101 158 3800 SH DFND 01 0 3800 0 MC DONALDS CORP COM 580135101 248 2458 SH SOLE 2458 0 0 MCKESSON CORPORATION COM 58155Q103 432 2320 SH SOLE 2320 0 0 MEDIVATION INC COM 58501N101 170 2200 SH SOLE 2200 0 0 MEDIVATION INC COM 58501N101 200 2600 SH DFND 01 0 2600 0 MEDTRONIC INC COM 585055106 4025 63124 SH SOLE 63124 0 0 MEDTRONIC INC COM 585055106 120 1880 SH DFND 1880 0 0 MERCADOLIBRE INC COM 58733R102 156 1640 SH SOLE 1640 0 0 MERCADOLIBRE INC COM 58733R102 153 1600 SH DFND 01 0 1600 0 MERCK & CO INC NEW COM 58933y204 414 7161 SH SOLE 7161 0 0 MERGE TECHNOLOGIES INC COM 589499102 52 23000 SH SOLE 23000 0 0 MERITOR INC COM 59001K100 130 10000 SH SOLE 10000 0 0 MERITOR INC COM 59001K100 111 8500 SH DFND 01 0 8500 0 METHODE ELECTRONICS INC COM 591520200 248 6500 SH SOLE 6500 0 0 METHODE ELECTRONICS INC COM 591520200 279 7300 SH DFND 01 0 7300 0 MICHAEL KORS HOLDINGS LIMITED COM g60754101 2548 28745 SH SOLE 28745 0 0 MICHAEL KORS HOLDINGS LIMITED COM g60754101 66 750 SH DFND 750 0 0 MICHAEL KORS HOLDINGS LIMITED COM g60754101 408 4600 SH DFND 01 0 4600 0 MICROCHANNEL TECH CORP COM 59502G103 0 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 6111 146549 SH SOLE 146549 0 0 MICROSOFT CORP COM 594918104 163 3920 SH DFND 3920 0 0 MICROSOFT CORP COM 594918104 621 14900 SH DFND 01 0 14900 0 MITCHAM INDUSTRIES INC COM 606501104 80 5700 SH SOLE 5700 0 0 MITCHAM INDUSTRIES INC COM 606501104 91 6500 SH DFND 01 0 6500 0 MOHAWK INDS INC COM 608190104 1700 12285 SH SOLE 12285 0 0 MOHAWK INDS INC COM 608190104 50 365 SH DFND 365 0 0 MONDELEZ INTL INC CL A COM 609207105 734 19526 SH SOLE 19526 0 0 MONSANTO CO NEW DEL COM 61166W101 4543 36419 SH SOLE 36419 0 0 MONSANTO CO NEW DEL COM 61166W101 102 820 SH DFND 820 0 0 MONSANTO CO NEW DEL COM 61166W101 561 4500 SH DFND 01 0 4500 0 MORGAN STANLEY COM 617446448 2193 67843 SH SOLE 67843 0 0 MORGAN STANLEY COM 617446448 6 200 SH DFND 200 0 0 MORGAN STANLEY COM 617446448 430 13300 SH DFND 01 0 13300 0 MYLAN LABS INC COM COM 628530107 10 200 SH SOLE 200 0 0 MYLAN LABS INC COM COM 628530107 8 150 SH DFND 150 0 0 MYLAN LABS INC COM COM 628530107 330 6400 SH DFND 01 0 6400 0 MYRIAD GENETICS INC COM 62855j104 115 2950 SH SOLE 2950 0 0 MYRIAD GENETICS INC COM 62855j104 113 2900 SH DFND 01 0 2900 0 NASDAQ OMX GROUP COM 631103108 2670 69142 SH SOLE 69142 0 0 NASDAQ OMX GROUP COM 631103108 48 1250 SH DFND 1250 0 0 NASDAQ OMX GROUP COM 631103108 174 4500 SH DFND 01 0 4500 0 NATIONAL OILWELL VARCO INC COM 637071101 20 240 SH SOLE 240 0 0 NATIONAL OILWELL VARCO INC COM 637071101 412 5000 SH DFND 01 0 5000 0 NAVIGANT CONSULTING CO COM 63935n107 157 9000 SH SOLE 9000 0 0 NAVIGANT CONSULTING CO COM 63935n107 175 10000 SH DFND 01 0 10000 0 NETAPP INC COM 64110d104 693 18971 SH SOLE 18971 0 0 NETAPP INC COM 64110d104 387 10600 SH DFND 01 0 10600 0 NETSCOUT SYSTEMS INC COM 64115T104 168 3800 SH SOLE 3800 0 0 NETSCOUT SYSTEMS INC COM 64115T104 177 4000 SH DFND 01 0 4000 0 NOBLE CORP F (h5833n103) COM g65431101 1743 51927 SH SOLE 51927 0 0 NOBLE CORP F (h5833n103) COM g65431101 107 3200 SH DFND 01 0 3200 0 NORDSON CORP COM COM 655663102 128 1600 SH SOLE 1600 0 0 NORDSON CORP COM COM 655663102 172 2150 SH DFND 01 0 2150 0 NORDSTROM INC COM 655664100 1525 22446 SH SOLE 22446 0 0 NORDSTROM INC COM 655664100 163 2400 SH DFND 01 0 2400 0 NORFOLK SOUTHERN CORP COM 655844108 4217 40931 SH SOLE 40931 0 0 NORFOLK SOUTHERN CORP COM 655844108 149 1450 SH DFND 1450 0 0 NORFOLK SOUTHERN CORP COM 655844108 587 5700 SH DFND 01 0 5700 0 NU SKIN ENTERPRISES INC COM 67018T105 118 1600 SH SOLE 1600 0 0 NU SKIN ENTERPRISES INC COM 67018T105 163 2200 SH DFND 01 0 2200 0 O'REILLY AUTOMOTIVE INC COM 67103h107 102 680 SH SOLE 680 0 0 O'REILLY AUTOMOTIVE INC COM 67103h107 271 1800 SH DFND 01 0 1800 0 OHR PHARMACEUTICAL, INC. COM 67778h200 91 9550 SH SOLE 9550 0 0 OHR PHARMACEUTICAL, INC. COM 67778h200 84 8800 SH DFND 01 0 8800 0 ON ASSIGNMENT INC COM 682159108 146 4100 SH SOLE 4100 0 0 ON ASSIGNMENT INC COM 682159108 196 5500 SH DFND 01 0 5500 0 ON SEMICONDUCTOR CORPORATION COM 682189105 119 13000 SH SOLE 13000 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 128 14000 SH DFND 01 0 14000 0 ORACLE CORPORATION COM 68389X105 5851 144368 SH SOLE 144368 0 0 ORACLE CORPORATION COM 68389X105 135 3340 SH DFND 3340 0 0 ORACLE CORPORATION COM 68389X105 527 13000 SH DFND 01 0 13000 0 OWENS & MINOR INC NEW COM COM 690732102 119 3500 SH SOLE 3500 0 0 OWENS & MINOR INC NEW COM COM 690732102 143 4200 SH DFND 01 0 4200 0 PALL CORP COM 696429307 286 3350 SH DFND 01 0 3350 0 PARKER DRILLING CO COM 701081101 109 16700 SH SOLE 16700 0 0 PARKER DRILLING CO COM 701081101 126 19400 SH DFND 01 0 19400 0 PARKER HANNIFIN CORP COM COM 701094104 2992 23800 SH SOLE 23800 0 0 PARKER HANNIFIN CORP COM COM 701094104 68 540 SH DFND 540 0 0 PARKER HANNIFIN CORP COM COM 701094104 616 4900 SH DFND 01 0 4900 0 PDL BIOPHARMA INC COM 69329y104 43 4400 SH SOLE 4400 0 0 PDL BIOPHARMA INC COM 69329y104 72 7400 SH DFND 01 0 7400 0 PERFICIENT INC COM 71375U101 175 9000 SH SOLE 9000 0 0 PERFICIENT INC COM 71375U101 146 7500 SH DFND 01 0 7500 0 PERKINELMER INC COM 714046109 234 5000 SH DFND 01 0 5000 0 PFIZER INCORPORATED COM 717081103 549 18505 SH SOLE 18505 0 0 PHILLIPS 66 COM 718546104 469 5825 SH SOLE 5825 0 0 PHOTRONICS INC COM 719405102 157 18300 SH SOLE 18300 0 0 PHOTRONICS INC COM 719405102 155 18000 SH DFND 01 0 18000 0 PITNEY BOWES INC COM 724479100 359 13000 SH SOLE 13000 0 0 PRAXAIR INC COM 74005P104 3447 25950 SH SOLE 25950 0 0 PRAXAIR INC COM 74005P104 92 690 SH DFND 690 0 0 PRAXAIR INC COM 74005P104 465 3500 SH DFND 01 0 3500 0 PRECISION CASTPARTS CORP COM 740189105 656 2598 SH SOLE 2598 0 0 PRECISION DRILLING CORP COM 74022D308 135 9500 SH SOLE 9500 0 0 PRECISION DRILLING CORP COM 74022D308 147 10400 SH DFND 01 0 10400 0 PREMIERE GLOBAL SERVICES INC COM 740585104 120 9000 SH SOLE 9000 0 0 PREMIERE GLOBAL SERVICES INC COM 740585104 67 5000 SH DFND 01 0 5000 0 PROCTER & GAMBLE COM 742718109 455 5789 SH SOLE 5789 0 0 QUALCOMM INC COM 747525103 4567 57668 SH SOLE 57668 0 0 QUALCOMM INC COM 747525103 98 1240 SH DFND 1240 0 0 QUALCOMM INC COM 747525103 539 6800 SH DFND 01 0 6800 0 QUANTA SERVICES INC COM 74762e102 129 3720 SH SOLE 3720 0 0 QUANTA SERVICES INC COM 74762e102 242 7000 SH DFND 01 0 7000 0 RAYMOND JAMES FINL INC COM COM 754730109 8 150 SH SOLE 150 0 0 RAYMOND JAMES FINL INC COM COM 754730109 193 3800 SH DFND 01 0 3800 0 RAYTHEON COMPANY NEW COM 755111507 4268 46265 SH SOLE 46265 0 0 RAYTHEON COMPANY NEW COM 755111507 123 1330 SH DFND 1330 0 0 RAYTHEON COMPANY NEW COM 755111507 526 5700 SH DFND 01 0 5700 0 REGIONS FINL CORP COM 7591EP100 234 22000 SH SOLE 22000 0 0 REPUBLIC SERVICES INC COM 760759100 355 9350 SH SOLE 9350 0 0 RESMED INC COM 761152107 115 2275 SH SOLE 2275 0 0 RESMED INC COM 761152107 192 3800 SH DFND 01 0 3800 0 RTI SURGICAL INC COM 74975N105 52 12000 SH SOLE 12000 0 0 SAIA INC COM 78709y105 237 5400 SH SOLE 5400 0 0 SAIA INC COM 78709y105 270 6150 SH DFND 01 0 6150 0 SALESFORCE COM COM 79466l302 3060 52685 SH SOLE 52685 0 0 SALESFORCE COM COM 79466l302 86 1480 SH DFND 1480 0 0 SALESFORCE COM COM 79466l302 325 5600 SH DFND 01 0 5600 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 150 6000 SH SOLE 6000 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 150 6000 SH DFND 01 0 6000 0 SCHLUMBERGER LTD F COM 806857108 4634 39288 SH SOLE 39288 0 0 SCHLUMBERGER LTD F COM 806857108 118 1000 SH DFND 1000 0 0 SEAGATE TECHNOLOGY COM G7945M107 34 600 SH SOLE 600 0 0 SEAGATE TECHNOLOGY COM G7945M107 227 4000 SH DFND 01 0 4000 0 SINA CORPORATION F COM G81477104 648 13010 SH SOLE 13010 0 0 SINA CORPORATION F COM G81477104 29 580 SH DFND 580 0 0 SONIC AUTOMOTIVE INC COM 83545G102 235 8800 SH SOLE 8800 0 0 SONIC AUTOMOTIVE INC COM 83545G102 240 9000 SH DFND 01 0 9000 0 SPX CORP COM 784635104 200 1850 SH SOLE 1850 0 0 SPX CORP COM 784635104 211 1950 SH DFND 01 0 1950 0 ST JUDE MEDICAL INC COM 790849103 794 11460 SH SOLE 11460 0 0 ST JUDE MEDICAL INC COM 790849103 540 7800 SH DFND 01 0 7800 0 STONE ENERGY CORP COM 861642106 140 3000 SH SOLE 3000 0 0 STONE ENERGY CORP COM 861642106 257 5500 SH DFND 01 0 5500 0 STRYKER CORP COM 863667101 602 7140 SH SOLE 7140 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 126 3500 SH SOLE 3500 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 145 4000 SH DFND 01 0 4000 0 SUPERIOR INDS INTL COM 868168105 76 3700 SH SOLE 3700 0 0 SUPERIOR INDS INTL COM 868168105 134 6500 SH DFND 01 0 6500 0 SVB FINANCIAL GROUP INC COM 78486Q101 1020 8745 SH SOLE 8745 0 0 SVB FINANCIAL GROUP INC COM 78486Q101 350 3000 SH DFND 01 0 3000 0 SYNAPTICS INC COM 87157D109 290 3200 SH SOLE 3200 0 0 SYNAPTICS INC COM 87157D109 272 3000 SH DFND 01 0 3000 0 SYSCO CORPORATION COM 871829107 292 7788 SH SOLE 7788 0 0 TARGET CORPORATION COM 87612e106 2813 48537 SH SOLE 48537 0 0 TARGET CORPORATION COM 87612e106 84 1450 SH DFND 1450 0 0 TECH DATA CORP COM 878237106 219 3500 SH DFND 01 0 3500 0 TELETECH HOLDINGS INC COM 879939106 151 5200 SH SOLE 5200 0 0 TELETECH HOLDINGS INC COM 879939106 162 5600 SH DFND 01 0 5600 0 TENNECO INC COM 880349105 306 4650 SH SOLE 4650 0 0 TEXAS INSTRUMENTS INC COM 882508104 253 5300 SH SOLE 5300 0 0 THE CHARLES SCHWAB CORP COM 808513105 431 16011 SH SOLE 16011 0 0 THERMO FISHER SCIENTIFIC COM 883556102 5791 49073 SH SOLE 49073 0 0 THERMO FISHER SCIENTIFIC COM 883556102 130 1100 SH DFND 1100 0 0 THERMO FISHER SCIENTIFIC COM 883556102 519 4400 SH DFND 01 0 4400 0 TIFFANY & CO NEW COM 886547108 1345 13420 SH SOLE 13420 0 0 TORCHMARK CORP COM 891027104 43 530 SH SOLE 530 0 0 TORCHMARK CORP COM 891027104 328 4000 SH DFND 01 0 4000 0 TRANSOCEAN INC NEW F COM h8817h100 1432 31796 SH SOLE 31796 0 0 TRANSOCEAN INC NEW F COM h8817h100 2 50 SH DFND 50 0 0 U S BANCORP DEL NEW COM 902973304 247 5700 SH SOLE 5700 0 0 ULTRA PETROLEUM CORP F COM 903914109 267 9000 SH SOLE 9000 0 0 UNDER ARMOUR INC COM 904311107 381 6400 SH DFND 01 0 6400 0 UNION PACIFIC CORP COM 907818108 6785 68016 SH SOLE 68016 0 0 UNION PACIFIC CORP COM 907818108 150 1500 SH DFND 1500 0 0 UNION PACIFIC CORP COM 907818108 559 5600 SH DFND 01 0 5600 0 UNITED TECHNOLOGIES CORP COM 913017109 3684 31907 SH SOLE 31907 0 0 UNITED TECHNOLOGIES CORP COM 913017109 72 620 SH DFND 620 0 0 UNITED TECHNOLOGIES CORP COM 913017109 416 3600 SH DFND 01 0 3600 0 UNITED THERAPEUTICS CORP COM 91307C102 299 3375 SH SOLE 3375 0 0 UNITED THERAPEUTICS CORP COM 91307C102 199 2250 SH DFND 01 0 2250 0 VALERO ENERGY CORP NEW COM 91913y100 607 12120 SH SOLE 12120 0 0 VERIZON COMMUNICATIONS COM 92343v104 275 5611 SH SOLE 5611 0 0 VERTEX PHARMACEUTICALS COM 92532f100 236 2490 SH SOLE 2490 0 0 VF CORP COM 918204108 3061 48582 SH SOLE 48582 0 0 VF CORP COM 918204108 78 1240 SH DFND 1240 0 0 VF CORP COM 918204108 554 8800 SH DFND 01 0 8800 0 WABASH NATIONAL CORP COM 929566107 171 12000 SH SOLE 12000 0 0 WABASH NATIONAL CORP COM 929566107 211 14800 SH DFND 01 0 14800 0 WABTEC CORP COM 929740108 264 3200 SH DFND 01 0 3200 0 WATERS CORP COM 941848103 5 50 SH SOLE 50 0 0 WATERS CORP COM 941848103 204 1950 SH DFND 01 0 1950 0 WELLS FARGO & CO NEW COM 949746101 4731 90019 SH SOLE 90019 0 0 WELLS FARGO & CO NEW COM 949746101 131 2500 SH DFND 2500 0 0 WELLS FARGO & CO NEW COM 949746101 526 10000 SH DFND 01 0 10000 0 WILLIAMS-SONOMA INC COM 969904101 7 100 SH SOLE 100 0 0 WILLIAMS-SONOMA INC COM 969904101 269 3750 SH DFND 01 0 3750 0 WILSHIRE BANCORP INC COM 97186t108 123 12000 SH SOLE 12000 0 0 WILSHIRE BANCORP INC COM 97186t108 146 14200 SH DFND 01 0 14200 0 WYNN RESORTS LTD COM 983134107 593 2857 SH SOLE 2857 0 0 WYNN RESORTS LTD COM 983134107 477 2300 SH DFND 01 0 2300 0 XENOPORT INC COM 98411C100 85 17500 SH SOLE 17500 0 0 XENOPORT INC COM 98411C100 99 20500 SH DFND 01 0 20500 0 XEROX CORP COM COM 984121103 149 11960 SH SOLE 11960 0 0 YUM BRANDS INC COM 988498101 1043 12848 SH SOLE 12848 0 0 ZIMMER HOLDINGS INC COM 98956P102 3717 35790 SH SOLE 35790 0 0 ZIMMER HOLDINGS INC COM 98956P102 109 1050 SH DFND 1050 0 0 ZIMMER HOLDINGS INC COM 98956P102 488 4700 SH DFND 01 0 4700 0 51JOB INC (ADS) ADR 316827104 177 2685 SH SOLE 2685 0 0 51JOB INC (ADS) ADR 316827104 145 2200 SH DFND 01 0 2200 0 AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 547 26385 SH SOLE 26385 0 0 BAIDU INC ADR F SPONSORED ADR ADR 056752108 3411 18258 SH SOLE 18258 0 0 BAIDU INC ADR F SPONSORED ADR ADR 056752108 73 390 SH DFND 390 0 0 BAIDU INC ADR F SPONSORED ADR ADR 056752108 588 3150 SH DFND 01 0 3150 0 CNOOC LIMITED ADR F SPONSORED ADR 126132109 2959 16505 SH SOLE 16505 0 0 CNOOC LIMITED ADR F SPONSORED ADR 126132109 42 235 SH DFND 235 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 2236 34910 SH SOLE 34910 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 58 900 SH DFND 900 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 269 4200 SH DFND 01 0 4200 0 DEUTSCHE BANK NEW F REGISTERED ADR d18190898 2237 63592 SH SOLE 63592 0 0 DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 3007 23627 SH SOLE 23627 0 0 DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 79 620 SH DFND 620 0 0 DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 344 2700 SH DFND 01 0 2700 0 DR REDDYS LABS ADR F SPONSORED ADR 256135203 1148 26615 SH SOLE 26615 0 0 DR REDDYS LABS ADR F SPONSORED ADR 256135203 46 1070 SH DFND 1070 0 0 DR REDDYS LABS ADR F SPONSORED ADR 256135203 173 4000 SH DFND 01 0 4000 0 ECOPETROL SA ADR F SPONSORED A ADR 279158109 1297 35980 SH SOLE 35980 0 0 GUANGSHEN RAILWAY CO LTD. ADR 40065W107 130 7000 SH SOLE 7000 0 0 GUANGSHEN RAILWAY CO LTD. ADR 40065W107 56 3000 SH DFND 01 0 3000 0 HSBC HLDGS PLC ADR ADR 404280406 2857 56234 SH SOLE 56234 0 0 HSBC HLDGS PLC ADR ADR 404280406 86 1685 SH DFND 1685 0 0 HSBC HLDGS PLC ADR ADR 404280406 127 2500 SH DFND 01 0 2500 0 JD.COM, INC. ADR 47215P106 456 16000 SH DFND 01 0 16000 0 KUBOTA CORP ADR ADR 501173207 59 830 SH SOLE 830 0 0 KUBOTA CORP ADR ADR 501173207 192 2700 SH DFND 01 0 2700 0 KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 900 18926 SH SOLE 18926 0 0 KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 65 1360 SH DFND 1360 0 0 L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 2609 215970 SH SOLE 215970 0 0 L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 108 8900 SH DFND 8900 0 0 LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 3089 80060 SH SOLE 80060 0 0 LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 76 1970 SH DFND 1970 0 0 LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 409 10600 SH DFND 01 0 10600 0 MINDRAY MED INTL ADR F SPONSOR ADR 602675100 555 17625 SH SOLE 17625 0 0 MINDRAY MED INTL ADR F SPONSOR ADR 602675100 107 3400 SH DFND 01 0 3400 0 MITSUI & CO LTD ADR F SPONSORE ADR 606827202 2457 7667 SH SOLE 7667 0 0 NETEASE.COM INC ADR F SPONSORE ADR 64110W102 157 2000 SH SOLE 2000 0 0 NETEASE.COM INC ADR F SPONSORE ADR 64110W102 243 3100 SH DFND 01 0 3100 0 NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 249 9390 SH SOLE 9390 0 0 NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 143 5400 SH DFND 01 0 5400 0 NICE SYSTEMS LTD ADR 653656108 155 3800 SH SOLE 3800 0 0 NICE SYSTEMS LTD ADR 653656108 171 4200 SH DFND 01 0 4200 0 NIDEC CORP - ADR ADR 654090109 272 17690 SH SOLE 17690 0 0 NIDEC CORP - ADR ADR 654090109 369 24000 SH DFND 01 0 24000 0 PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 171 11720 SH SOLE 11720 0 0 PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 1 100 SH DFND 100 0 0 QIHOO 360 TECH CO ADR ADR 74734m109 2081 22605 SH SOLE 22605 0 0 QIHOO 360 TECH CO ADR ADR 74734m109 49 530 SH DFND 530 0 0 QIHOO 360 TECH CO ADR ADR 74734m109 479 5200 SH DFND 01 0 5200 0 ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 1704 20686 SH SOLE 20686 0 0 ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 86 1040 SH DFND 1040 0 0 S A P AG ADR F SPONSORED ADR 1 ADR 803054204 3079 39982 SH SOLE 39982 0 0 S A P AG ADR F SPONSORED ADR 1 ADR 803054204 107 1390 SH DFND 1390 0 0 S K TELECOM LTD ADR F SPONSORE ADR 78440P108 3586 138230 SH SOLE 138230 0 0 S K TELECOM LTD ADR F SPONSORE ADR 78440P108 128 4940 SH DFND 4940 0 0 S K TELECOM LTD ADR F SPONSORE ADR 78440P108 506 19500 SH DFND 01 0 19500 0 SASOL LIMITED SPON ADR F SPONS ADR 803866300 3645 61649 SH SOLE 61649 0 0 SASOL LIMITED SPON ADR F SPONS ADR 803866300 101 1700 SH DFND 1700 0 0 SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 4983 37732 SH SOLE 37732 0 0 SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 104 790 SH DFND 790 0 0 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 3327 155552 SH SOLE 155552 0 0 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 116 5400 SH DFND 5400 0 0 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 555 25934 SH DFND 01 0 25934 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 2507 60187 SH SOLE 60187 0 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 3 75 SH DFND 75 0 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 146 3500 SH DFND 01 0 3500 0 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 2980 56845 SH SOLE 56845 0 0 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 101 1930 SH DFND 1930 0 0 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 3544 80996 SH SOLE 80996 0 0 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 100 2280 SH DFND 2280 0 0 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 328 7500 SH DFND 01 0 7500 0 eLONG, INC SPONS ADR ADR 290138205 214 9775 SH SOLE 9775 0 0 eLONG, INC SPONS ADR ADR 290138205 86 3900 SH DFND 01 0 3900 0 INVESCO GOLD & PRECIOUS METALS COM 00142F865 64 11851 SH SOLE 11851 0 0 ISHARES TR RUSSELL 2000 RUSSEL COM 464287648 334 2411 SH SOLE 2411 0 0 ISHARES TRUST S&P 500 S&P 500 COM 464287200 779 3956 SH SOLE 3956 0 0 POWERSHS QQQ TRUST SER 1 COM 73935A104 570 6072 SH SOLE 6072 0 0 ISHARES S&P GLOBAL ENERGY SECT COM 464287341 205 4225 SH SOLE 4225 0 0 ISHARES S&P GLOBAL FINANCIALS COM 464287333 253 4420 SH SOLE 4420 0 0 ISHARES S&P GLOBAL HEALTHCARE COM 464287325 284 3010 SH SOLE 3010 0 0 ISHARES S&P GLOBAL INDLS SECTO COM 464288729 276 3790 SH SOLE 3790 0 0 ISHARES S&P GLOBAL INFORMATION COM 464287291 447 5025 SH SOLE 5025 0 0 ISHARES MSCI EMRG MKT FD EMERG COM 464287234 300 6931 SH SOLE 6931 0 0