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
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false
true
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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
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jun1413f.xml
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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