0001089911-14-000007.txt : 20141103 0001089911-14-000007.hdr.sgml : 20141103 20141103144525 ACCESSION NUMBER: 0001089911-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141103 DATE AS OF CHANGE: 20141103 EFFECTIVENESS DATE: 20141103 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: 141189046 BUSINESS ADDRESS: STREET 1: 210 EUREKA SQUARE CITY: PACIFICA STATE: CA ZIP: 94044 BUSINESS PHONE: 6507580130 MAIL ADDRESS: STREET 1: 210 EUREKA SQUARE CITY: PACIFICA STATE: CA ZIP: 94044 FORMER COMPANY: FORMER CONFORMED NAME: PILLAR POINT EQUITY MANAGEMENT LLC DATE OF NAME CHANGE: 19990702 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001089911 XXXXXXXX 09-30-2014 09-30-2014 PILLAR PACIFIC CAPITAL MANAGEMENT LLC

210 EUREKA SQUARE PACIFICA CA 94044

13F HOLDINGS REPORT 028-05231 N Corey Liu 6507580134 Corey Liu Pacifica CA 11-03-2014 1 609 546225 false 1 028-06390 California Casaualty Management Company INFORMATION TABLE 2 sep1413f.xml A S M INTERNATIONAL N VF COM N07045102 138 3800 SH SOLE 3800 0 0 A S M INTERNATIONAL N VF COM N07045102 157 4300 SH DFND 01 0 4300 0 ACCENTURE PLC CL A F COM g1151c101 1850 22745 SH SOLE 22745 0 0 ACE LTD COM H0023R105 284 2705 SH SOLE 2705 0 0 ACTAVIS INC COM g0083b108 3711 15382 SH SOLE 15382 0 0 ACTAVIS INC COM g0083b108 82 340 SH DFND 340 0 0 ACTAVIS INC COM g0083b108 724 3000 SH DFND 01 0 3000 0 ACUITY BRANDS INC COM 00508Y102 118 1000 SH SOLE 1000 0 0 ACUITY BRANDS INC COM 00508Y102 247 2100 SH DFND 01 0 2100 0 ADVANCED ENERGY INDS COM 007973100 132 7000 SH SOLE 7000 0 0 ADVANCED ENERGY INDS COM 007973100 141 7500 SH DFND 01 0 7500 0 ADVENT SOFTWARE INC COM 007974108 129 4100 SH SOLE 4100 0 0 ADVENT SOFTWARE INC COM 007974108 170 5400 SH DFND 01 0 5400 0 AETNA INC NEW COM 00817Y108 320 3955 SH SOLE 3955 0 0 AGU COM 984121103 158 11960 SH SOLE 11960 0 0 AIR PROD & CHEMICALS INC COM 009158106 4545 34915 SH SOLE 34915 0 0 AIR PROD & CHEMICALS INC COM 009158106 85 650 SH DFND 650 0 0 AIR PROD & CHEMICALS INC COM 009158106 540 4150 SH DFND 01 0 4150 0 ALCOA INC COM 013817101 1682 104523 SH SOLE 104523 0 0 ALCOA INC COM 013817101 2 100 SH DFND 100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 357 2150 SH SOLE 2150 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 614 3700 SH DFND 01 0 3700 0 ALLIANCE DATA SYSTEMS COM 018581108 2866 11543 SH SOLE 11543 0 0 ALLIANCE DATA SYSTEMS COM 018581108 71 285 SH DFND 285 0 0 ALLIANCE DATA SYSTEMS COM 018581108 248 1000 SH DFND 01 0 1000 0 ALLSTATE CORPORATION COM 020002101 221 3600 SH SOLE 3600 0 0 AMAZON COM INC COM 023135106 3560 11042 SH SOLE 11042 0 0 AMAZON COM INC COM 023135106 69 215 SH DFND 215 0 0 AMAZON COM INC COM 023135106 451 1400 SH DFND 01 0 1400 0 AMERICAN AXLE AND MANUFACTURIN COM 024061103 112 6700 SH SOLE 6700 0 0 AMERICAN AXLE AND MANUFACTURIN COM 024061103 131 7800 SH DFND 01 0 7800 0 AMETEK INC NEW COM 031100100 205 4075 SH SOLE 4075 0 0 AMETEK INC NEW COM 031100100 216 4300 SH DFND 01 0 4300 0 AMGEN INCORPORATED COM 031162100 6176 43968 SH SOLE 43968 0 0 AMGEN INCORPORATED COM 031162100 163 1160 SH DFND 1160 0 0 AMGEN INCORPORATED COM 031162100 562 4000 SH DFND 01 0 4000 0 AMPHENOL CORP-CL A COM 032095101 2331 23345 SH SOLE 23345 0 0 AMPHENOL CORP-CL A COM 032095101 75 750 SH DFND 750 0 0 AMPHENOL CORP-CL A COM 032095101 160 1600 SH DFND 01 0 1600 0 ANADARKO PETROLEUM CORP COM 032511107 3389 33405 SH SOLE 33405 0 0 ANADARKO PETROLEUM CORP COM 032511107 107 1050 SH DFND 1050 0 0 ANADARKO PETROLEUM CORP COM 032511107 416 4100 SH DFND 01 0 4100 0 ANALOG DEVICES INC COM 032654105 3495 70623 SH SOLE 70623 0 0 ANALOG DEVICES INC COM 032654105 93 1880 SH DFND 1880 0 0 ANALOG DEVICES INC COM 032654105 423 8550 SH DFND 01 0 8550 0 ANSYS INC COM 03662q105 234 3095 SH SOLE 3095 0 0 ANSYS INC COM 03662q105 151 2000 SH DFND 01 0 2000 0 AON PLC COM G0408V102 356 4062 SH SOLE 4062 0 0 APPLE INC COM 037833100 8190 81288 SH SOLE 81288 0 0 APPLE INC COM 037833100 141 1400 SH DFND 1400 0 0 APPLE INC COM 037833100 564 5600 SH DFND 01 0 5600 0 APPLIED MATERIALS INC COM 038222105 4071 188379 SH SOLE 188379 0 0 APPLIED MATERIALS INC COM 038222105 104 4830 SH DFND 4830 0 0 APPLIED MATERIALS INC COM 038222105 497 23000 SH DFND 01 0 23000 0 ARCHER-DANIELS-MIDLND CO COM 039483102 2045 40018 SH SOLE 40018 0 0 ARCHER-DANIELS-MIDLND CO COM 039483102 149 2920 SH DFND 2920 0 0 ARRAY BIOPHARMA INC COM 04269X105 61 17000 SH SOLE 17000 0 0 ARRAY BIOPHARMA INC COM 04269X105 70 19500 SH DFND 01 0 19500 0 ARRIS GROUP INC COM 04270v106 235 8300 SH SOLE 8300 0 0 ARRIS GROUP INC COM 04270v106 261 9200 SH DFND 01 0 9200 0 AT&T INC COM COM 00206R102 287 8135 SH SOLE 8135 0 0 AVNET INC COM 053807103 126 3035 SH SOLE 3035 0 0 AVNET INC COM 053807103 154 3700 SH DFND 01 0 3700 0 BANK OF AMERICA CORP COM 060505104 5873 344448 SH SOLE 344448 0 0 BANK OF AMERICA CORP COM 060505104 128 7480 SH DFND 7480 0 0 BANK OF AMERICA CORP COM 060505104 512 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 239 4200 SH DFND 01 0 4200 0 BARNES GROUP INC COM 067806109 173 5700 SH SOLE 5700 0 0 BARNES GROUP INC COM 067806109 194 6400 SH DFND 01 0 6400 0 BBCN BANCORP INC COM 073295107 95 6500 SH SOLE 6500 0 0 BBCN BANCORP INC COM 073295107 102 7000 SH DFND 01 0 7000 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 736 5328 SH SOLE 5328 0 0 BEST BUY INC COM 086516101 269 8000 SH SOLE 8000 0 0 BIOGEN IDEC INC COM 09062x103 7468 22576 SH SOLE 22576 0 0 BIOGEN IDEC INC COM 09062x103 182 550 SH DFND 550 0 0 BIOGEN IDEC INC COM 09062x103 695 2100 SH DFND 01 0 2100 0 BLACKROCK INC COM 09247x101 4263 12984 SH SOLE 12984 0 0 BLACKROCK INC COM 09247x101 84 255 SH DFND 255 0 0 BLACKROCK INC COM 09247x101 492 1500 SH DFND 01 0 1500 0 BOEING CO COM 097023105 6134 48153 SH SOLE 48153 0 0 BOEING CO COM 097023105 157 1230 SH DFND 1230 0 0 BOEING CO COM 097023105 414 3250 SH DFND 01 0 3250 0 BROADCOM CORP - CL A COM 111320107 2183 54011 SH SOLE 54011 0 0 BROADCOM CORP - CL A COM 111320107 263 6500 SH DFND 01 0 6500 0 BUFFALO WILD WINGS INC COM 119848109 141 1050 SH SOLE 1050 0 0 BUFFALO WILD WINGS INC COM 119848109 201 1500 SH DFND 01 0 1500 0 BUNGE LIMITED F COM G16962105 361 4280 SH SOLE 4280 0 0 BUNGE LIMITED F COM G16962105 244 2900 SH DFND 01 0 2900 0 C S X CORP COM 126408103 5613 175089 SH SOLE 175089 0 0 C S X CORP COM 126408103 125 3910 SH DFND 3910 0 0 C S X CORP COM 126408103 561 17500 SH DFND 01 0 17500 0 CABOT OIL & GAS CORP COM 127097103 222 6800 SH DFND 01 0 6800 0 CALGON CARBON CORP COM 129603106 118 6100 SH SOLE 6100 0 0 CALGON CARBON CORP COM 129603106 149 7700 SH DFND 01 0 7700 0 CALLON PETROLEUM CO COM 13123X102 194 22000 SH SOLE 22000 0 0 CALLON PETROLEUM CO COM 13123X102 150 17000 SH DFND 01 0 17000 0 CAMBREX CORP COM 132011107 187 10000 SH SOLE 10000 0 0 CAMBREX CORP COM 132011107 228 12200 SH DFND 01 0 12200 0 CAMERON INTERNATIONAL CORP COM 13342B105 252 3800 SH DFND 01 0 3800 0 CAPITAL ONE FINANCIAL CP COM 14040h105 4208 51550 SH SOLE 51550 0 0 CAPITAL ONE FINANCIAL CP COM 14040h105 131 1610 SH DFND 1610 0 0 CAPITAL ONE FINANCIAL CP COM 14040h105 506 6200 SH DFND 01 0 6200 0 CATERPILLAR INC COM 149123101 4032 40712 SH SOLE 40712 0 0 CATERPILLAR INC COM 149123101 68 690 SH DFND 690 0 0 CATERPILLAR INC COM 149123101 386 3900 SH DFND 01 0 3900 0 CELESTICA INC COM 15101q108 122 12000 SH SOLE 12000 0 0 CELESTICA INC COM 15101q108 161 15900 SH DFND 01 0 15900 0 CELGENE CORP COM 151020104 7422 78310 SH SOLE 78310 0 0 CELGENE CORP COM 151020104 205 2160 SH DFND 2160 0 0 CELGENE CORP COM 151020104 569 6000 SH DFND 01 0 6000 0 CENTURY ALUMINUM COMPANY COM 156431108 234 9000 SH SOLE 9000 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 4566 16352 SH SOLE 16352 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 106 380 SH DFND 380 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 586 2100 SH DFND 01 0 2100 0 CHECK POINT SOFTWARE TECH. LTD COM m22465104 8 117 SH SOLE 117 0 0 CHECK POINT SOFTWARE TECH. LTD COM m22465104 222 3200 SH DFND 01 0 3200 0 CHENIERE ENERGY INC COM 16411R208 3114 38915 SH SOLE 38915 0 0 CHENIERE ENERGY INC COM 16411R208 63 790 SH DFND 790 0 0 CHENIERE ENERGY INC COM 16411R208 384 4800 SH DFND 01 0 4800 0 CHEVRON CORPORATION COM 166764100 4994 41850 SH SOLE 41850 0 0 CHEVRON CORPORATION COM 166764100 94 790 SH DFND 790 0 0 CHEVRON CORPORATION COM 166764100 477 4000 SH DFND 01 0 4000 0 CHUBB CORPORATION COM 171232101 3528 38730 SH SOLE 38730 0 0 CHUBB CORPORATION COM 171232101 103 1130 SH DFND 1130 0 0 CHUBB CORPORATION COM 171232101 465 5100 SH DFND 01 0 5100 0 CIGNA CORP COM 125509109 360 3975 SH SOLE 3975 0 0 CIGNA CORP COM 125509109 499 5500 SH DFND 01 0 5500 0 CINCINNATI FINANCIAL CORP COM 172062101 209 4450 SH DFND 01 0 4450 0 CISCO SYSTEMS INC COM 17275R102 4402 174886 SH SOLE 174886 0 0 CISCO SYSTEMS INC COM 17275R102 389 15450 SH DFND 01 0 15450 0 CITIGROUP INC NEW COM 172967424 4726 91209 SH SOLE 91209 0 0 CITIGROUP INC NEW COM 172967424 129 2490 SH DFND 2490 0 0 CITIGROUP INC NEW COM 172967424 549 10600 SH DFND 01 0 10600 0 CLARCOR INC COM 179895107 322 5100 SH SOLE 5100 0 0 CLARCOR INC COM 179895107 151 2400 SH DFND 01 0 2400 0 COACH INC COM 189754104 1033 29009 SH SOLE 29009 0 0 COACH INC COM 189754104 39 1090 SH DFND 1090 0 0 COMCAST CORP NEW CL A COM 20030n101 394 7328 SH SOLE 7328 0 0 COMERICA INC COM 200340107 2550 51151 SH SOLE 51151 0 0 COMERICA INC COM 200340107 46 930 SH DFND 930 0 0 COMERICA INC COM 200340107 199 4000 SH DFND 01 0 4000 0 CON-WAY INC COM 205944101 1827 38461 SH SOLE 38461 0 0 CON-WAY INC COM 205944101 63 1330 SH DFND 1330 0 0 CON-WAY INC COM 205944101 126 2650 SH DFND 01 0 2650 0 CONMED CORP COM 207410101 111 3000 SH SOLE 3000 0 0 CONMED CORP COM 207410101 133 3600 SH DFND 01 0 3600 0 CONOCOPHILLIPS COM 20825c104 3877 50661 SH SOLE 50661 0 0 CONOCOPHILLIPS COM 20825c104 497 6500 SH DFND 01 0 6500 0 CONTINENTAL RES INC OKLA COM COM 212015101 3046 45820 SH SOLE 45820 0 0 CONTINENTAL RES INC OKLA COM COM 212015101 73 1100 SH DFND 1100 0 0 CONTINENTAL RES INC OKLA COM COM 212015101 519 7800 SH DFND 01 0 7800 0 CORNING INC COM 219350105 3205 165725 SH SOLE 165725 0 0 CORNING INC COM 219350105 76 3950 SH DFND 3950 0 0 CORNING INC COM 219350105 367 19000 SH DFND 01 0 19000 0 CORVEL CORP COM 221006109 409 12000 SH SOLE 12000 0 0 COSAN LTD-CLASS A SHARES ADR COM G25343107 118 11000 SH DFND 01 0 11000 0 COSTCO WHSL CORP NEW COM 22160K105 3814 30436 SH SOLE 30436 0 0 COSTCO WHSL CORP NEW COM 22160K105 108 860 SH DFND 860 0 0 COSTCO WHSL CORP NEW COM 22160K105 501 4000 SH DFND 01 0 4000 0 CREE INC COM 225447101 180 4385 SH SOLE 4385 0 0 CREE INC COM 225447101 86 2100 SH DFND 01 0 2100 0 CYTEC INDS INC COM 232820100 9 200 SH SOLE 200 0 0 CYTEC INDS INC COM 232820100 218 4600 SH DFND 01 0 4600 0 DEERE & CO COM 244199105 2700 32926 SH SOLE 32926 0 0 DEERE & CO COM 244199105 71 860 SH DFND 860 0 0 DEERE & CO COM 244199105 344 4200 SH DFND 01 0 4200 0 DEPOMED INC COM 249908104 159 10500 SH SOLE 10500 0 0 DEPOMED INC COM 249908104 175 11500 SH DFND 01 0 11500 0 DEVON ENERGY CP NEW COM 25179m103 434 6370 SH SOLE 6370 0 0 DEVON ENERGY CP NEW COM 25179m103 341 5000 SH DFND 01 0 5000 0 DEXCOM INC. COM 252131107 140 3500 SH SOLE 3500 0 0 DEXCOM INC. COM 252131107 140 3500 SH DFND 01 0 3500 0 DIGITAL REALTY TRUST INC REIT COM 253868103 517 8280 SH SOLE 8280 0 0 DISNEY WALT CO COM 254687106 6560 73686 SH SOLE 73686 0 0 DISNEY WALT CO COM 254687106 173 1945 SH DFND 1945 0 0 DISNEY WALT CO COM 254687106 445 5000 SH DFND 01 0 5000 0 DOLLAR TREE STORES INC COM 256746108 235 4200 SH DFND 01 0 4200 0 DOW CHEMICAL COMPANY COM 260543103 5110 97442 SH SOLE 97442 0 0 DOW CHEMICAL COMPANY COM 260543103 105 2000 SH DFND 2000 0 0 DOW CHEMICAL COMPANY COM 260543103 587 11200 SH DFND 01 0 11200 0 E M C CORP MASS COM 268648102 4067 139012 SH SOLE 139012 0 0 E M C CORP MASS COM 268648102 23 780 SH DFND 780 0 0 E M C CORP MASS COM 268648102 459 15700 SH DFND 01 0 15700 0 EAST WEST BANCORP COM 27579r104 220 6475 SH SOLE 6475 0 0 EBAY INC COM 278642103 4050 71512 SH SOLE 71512 0 0 EBAY INC COM 278642103 110 1950 SH DFND 1950 0 0 EBAY INC COM 278642103 453 8000 SH DFND 01 0 8000 0 ECOLAB INC COM 278865100 399 3475 SH SOLE 3475 0 0 EMULEX CORP COM 292475209 99 20000 SH SOLE 20000 0 0 ENRON CORP COM COM 293561106 0 15000 SH SOLE 15000 0 0 EOG RES INC COM COM 26875p101 399 4030 SH SOLE 4030 0 0 EOG RES INC COM COM 26875p101 416 4200 SH DFND 01 0 4200 0 ESCO TECHNOLOGIES INC COM 296315104 111 3200 SH SOLE 3200 0 0 ESCO TECHNOLOGIES INC COM 296315104 129 3700 SH DFND 01 0 3700 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 111 1000 SH SOLE 1000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 189 1700 SH DFND 01 0 1700 0 EVEREST RE GROUP LTD COM G3223R108 251 1550 SH DFND 01 0 1550 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 5093 72102 SH SOLE 72102 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 138 1960 SH DFND 1960 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 311 4400 SH DFND 01 0 4400 0 EXXON MOBIL CORPORATION COM 30231g102 3536 37598 SH SOLE 37598 0 0 EXXON MOBIL CORPORATION COM 30231g102 105 1120 SH DFND 1120 0 0 FACEBOOK COM 30303M102 347 4391 SH SOLE 4391 0 0 FEI COMPANY COM 30241L109 151 2000 SH SOLE 2000 0 0 FEI COMPANY COM 30241L109 151 2000 SH DFND 01 0 2000 0 FERRO CORP COM 315405100 251 17300 SH SOLE 17300 0 0 FERRO CORP COM 315405100 297 20500 SH DFND 01 0 20500 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 2063 50176 SH SOLE 50176 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 41 1000 SH DFND 1000 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 148 3600 SH DFND 01 0 3600 0 FREEPORT MCMORAN COPPER COM 35671d857 2299 70421 SH SOLE 70421 0 0 FREEPORT MCMORAN COPPER COM 35671d857 38 1150 SH DFND 1150 0 0 GATX CORP COM 361448103 204 3500 SH SOLE 3500 0 0 GATX CORP COM 361448103 175 3000 SH DFND 01 0 3000 0 GENERAL DYNAMICS CORP COM 369550108 200 1575 SH SOLE 1575 0 0 GENERAL ELECTRIC COMPANY COM 369604103 2948 115058 SH SOLE 115058 0 0 GENERAL ELECTRIC COMPANY COM 369604103 102 4000 SH DFND 4000 0 0 GENERAL MILLS INC COM 370334104 202 4000 SH SOLE 4000 0 0 GENESEE & WYOMING INC COM 371559105 210 2200 SH SOLE 2200 0 0 GENESEE & WYOMING INC COM 371559105 191 2000 SH DFND 01 0 2000 0 GILEAD SCIENCES INC COM 375558103 10973 103079 SH SOLE 103079 0 0 GILEAD SCIENCES INC COM 375558103 302 2840 SH DFND 2840 0 0 GILEAD SCIENCES INC COM 375558103 798 7500 SH DFND 01 0 7500 0 GLATFELTER COM 377316104 162 7400 SH SOLE 7400 0 0 GLATFELTER COM 377316104 162 7400 SH DFND 01 0 7400 0 GOLDMAN SACHS GROUP INC COM 38141G104 4077 22211 SH SOLE 22211 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 86 470 SH DFND 470 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 514 2800 SH DFND 01 0 2800 0 GOODYEAR TIRE & RUBR CO COM 382550101 206 9100 SH SOLE 9100 0 0 GOOGLE INC COM 38259p508 4068 6913 SH SOLE 6913 0 0 GOOGLE INC COM 38259p508 96 164 SH DFND 164 0 0 GOOGLE INC COM 38259p508 324 550 SH DFND 01 0 550 0 GOOGLE INC CLASS A COM 38259p706 3393 5876 SH SOLE 5876 0 0 GOOGLE INC CLASS A COM 38259p706 95 164 SH DFND 164 0 0 GOOGLE INC CLASS A COM 38259p706 318 550 SH DFND 01 0 550 0 H&E EQUIPMENT SERVICES INC COM 404030108 209 5200 SH SOLE 5200 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 246 6100 SH DFND 01 0 6100 0 HALLIBURTON CO HLDG CO COM 406216101 5342 82801 SH SOLE 82801 0 0 HALLIBURTON CO HLDG CO COM 406216101 144 2230 SH DFND 2230 0 0 HALLIBURTON CO HLDG CO COM 406216101 664 10300 SH DFND 01 0 10300 0 HARTFORD FINL SVCS GRP COM 416515104 256 6875 SH SOLE 6875 0 0 HARTFORD FINL SVCS GRP COM 416515104 529 14200 SH DFND 01 0 14200 0 HEWLETT-PACKARD COMPANY COM 428236103 265 7479 SH SOLE 7479 0 0 HOME DEPOT INC COM 437076102 4076 44428 SH SOLE 44428 0 0 HOME DEPOT INC COM 437076102 80 870 SH DFND 870 0 0 HOME DEPOT INC COM 437076102 550 6000 SH DFND 01 0 6000 0 HONEYWELL INTERNATIONAL COM 438516106 4551 48870 SH SOLE 48870 0 0 HONEYWELL INTERNATIONAL COM 438516106 129 1380 SH DFND 1380 0 0 HONEYWELL INTERNATIONAL COM 438516106 438 4700 SH DFND 01 0 4700 0 HORNBECK OFFSHORE SERVICES INC COM 440543106 95 2900 SH SOLE 2900 0 0 HORNBECK OFFSHORE SERVICES INC COM 440543106 108 3300 SH DFND 01 0 3300 0 IAC INTERACTIVE CORP COM 44919P508 339 5150 SH SOLE 5150 0 0 IAC INTERACTIVE CORP COM 44919P508 204 3100 SH DFND 01 0 3100 0 II-VI INCORPORATED COM 902104108 144 12200 SH SOLE 12200 0 0 II-VI INCORPORATED COM 902104108 73 6200 SH DFND 01 0 6200 0 ILLINOIS TOOL WORKS INC COM 452308109 3870 45842 SH SOLE 45842 0 0 ILLINOIS TOOL WORKS INC COM 452308109 122 1450 SH DFND 1450 0 0 ILLINOIS TOOL WORKS INC COM 452308109 295 3500 SH DFND 01 0 3500 0 INCYTE GENOMICS INC COM 45337c102 74 1500 SH SOLE 1500 0 0 INCYTE GENOMICS INC COM 45337c102 270 5500 SH DFND 01 0 5500 0 INFINERA CORP. COM 45667g103 155 14500 SH SOLE 14500 0 0 INFINERA CORP. COM 45667g103 154 14400 SH DFND 01 0 14400 0 INSPERITY INC COM 45778Q107 109 4000 SH SOLE 4000 0 0 INSPERITY INC COM 45778Q107 128 4700 SH DFND 01 0 4700 0 INTEL CORP COM 458140100 6312 181282 SH SOLE 181282 0 0 INTEL CORP COM 458140100 139 4000 SH DFND 4000 0 0 INTEL CORP COM 458140100 630 18100 SH DFND 01 0 18100 0 INTERNATIONAL PAPER CO COM 460146103 3718 77872 SH SOLE 77872 0 0 INTERNATIONAL PAPER CO COM 460146103 67 1400 SH DFND 1400 0 0 INTERNATIONAL PAPER CO COM 460146103 334 7000 SH DFND 01 0 7000 0 INTL BUSINESS MACHINES COM 459200101 6222 32779 SH SOLE 32779 0 0 INTL BUSINESS MACHINES COM 459200101 71 375 SH DFND 375 0 0 INTL BUSINESS MACHINES COM 459200101 399 2100 SH DFND 01 0 2100 0 INTRCONTINENTALEXCHANGE GRP (4 COM 45866f104 3465 17764 SH SOLE 17764 0 0 INTRCONTINENTALEXCHANGE GRP (4 COM 45866f104 49 250 SH DFND 250 0 0 INTRCONTINENTALEXCHANGE GRP (4 COM 45866f104 332 1700 SH DFND 01 0 1700 0 INTUIT INC COM 461202103 3623 41332 SH SOLE 41332 0 0 INTUIT INC COM 461202103 89 1020 SH DFND 1020 0 0 JOHNSON & JOHNSON COM 478160104 1478 13868 SH SOLE 13868 0 0 JOHNSON CONTROLS INC COM 478366107 1064 24188 SH SOLE 24188 0 0 JOHNSON CONTROLS INC COM 478366107 321 7300 SH DFND 01 0 7300 0 JOY GLOBAL INC COM 481165108 304 5570 SH SOLE 5570 0 0 JPMORGAN CHASE & CO COM 46625h100 4126 68495 SH SOLE 68495 0 0 JPMORGAN CHASE & CO COM 46625h100 98 1635 SH DFND 1635 0 0 JPMORGAN CHASE & CO COM 46625h100 133 2200 SH DFND 01 0 2200 0 KANSAS CITY SOUTHERN COM 485170302 3509 28950 SH SOLE 28950 0 0 KANSAS CITY SOUTHERN COM 485170302 96 790 SH DFND 790 0 0 KANSAS CITY SOUTHERN COM 485170302 436 3600 SH DFND 01 0 3600 0 KOHLS CORP COM 500255104 962 15759 SH SOLE 15759 0 0 KOHLS CORP COM 500255104 118 1940 SH DFND 1940 0 0 KROGER CO (THE) COM 501044101 2864 55085 SH SOLE 55085 0 0 KROGER CO (THE) COM 501044101 94 1810 SH DFND 1810 0 0 KROGER CO (THE) COM 501044101 468 9000 SH DFND 01 0 9000 0 L-3 COMMUNICATIONS HLDGS COM 502424104 728 6125 SH SOLE 6125 0 0 L-3 COMMUNICATIONS HLDGS COM 502424104 208 1750 SH DFND 01 0 1750 0 LABORATORY CORP OF AMERICA HLD COM 50540r409 1725 16950 SH SOLE 16950 0 0 LABORATORY CORP OF AMERICA HLD COM 50540r409 46 450 SH DFND 450 0 0 LAM RESEARCH CORP COM 512807108 9 125 SH SOLE 125 0 0 LAM RESEARCH CORP COM 512807108 250 3350 SH DFND 01 0 3350 0 LILLY ELI & COMPANY COM 532457108 1388 21403 SH SOLE 21403 0 0 LOEWS CORP COM 540424108 202 4850 SH SOLE 4850 0 0 LOGITECH INTERNATIONAL-REG COM 002575132 13 1000 SH SOLE 1000 0 0 LOGITECH INTERNATIONAL-REG COM 002575132 186 14500 SH DFND 01 0 14500 0 LOWES COMPANIES INC COM 548661107 4754 89840 SH SOLE 89840 0 0 LOWES COMPANIES INC COM 548661107 137 2590 SH DFND 2590 0 0 LOWES COMPANIES INC COM 548661107 487 9200 SH DFND 01 0 9200 0 MACY'S INC COM 55616P104 3551 61040 SH SOLE 61040 0 0 MACY'S INC COM 55616P104 79 1350 SH DFND 1350 0 0 MACY'S INC COM 55616P104 431 7400 SH DFND 01 0 7400 0 MAGNA INTL INC CL A COM 559222401 4090 43095 SH SOLE 43095 0 0 MAGNA INTL INC CL A COM 559222401 87 920 SH DFND 920 0 0 MAGNA INTL INC CL A COM 559222401 209 2200 SH DFND 01 0 2200 0 MANITOWOC COMPANY INC COM 563571108 351 14950 SH SOLE 14950 0 0 MANITOWOC COMPANY INC COM 563571108 166 7100 SH DFND 01 0 7100 0 MARATHON OIL CORP COM 565849106 3082 81989 SH SOLE 81989 0 0 MARATHON OIL CORP COM 565849106 70 1850 SH DFND 1850 0 0 MARATHON OIL CORP COM 565849106 413 11000 SH DFND 01 0 11000 0 MARATHON PETE CORP COM 56585A102 530 6265 SH SOLE 6265 0 0 MASTEC INC COM 576323109 107 3500 SH SOLE 3500 0 0 MASTEC INC COM 576323109 184 6000 SH DFND 01 0 6000 0 MASTERCARD INC COM 57636Q104 5634 76220 SH SOLE 76220 0 0 MASTERCARD INC COM 57636Q104 144 1950 SH DFND 1950 0 0 MASTERCARD INC COM 57636Q104 480 6500 SH DFND 01 0 6500 0 MATERION CORP COM 576690101 101 3300 SH SOLE 3300 0 0 MATERION CORP COM 576690101 117 3800 SH DFND 01 0 3800 0 MATTHEWS INTL CORP-CL A COM 577128101 162 3700 SH SOLE 3700 0 0 MATTHEWS INTL CORP-CL A COM 577128101 167 3800 SH DFND 01 0 3800 0 MC DONALDS CORP COM 580135101 213 2250 SH SOLE 2250 0 0 MCKESSON CORPORATION COM 58155Q103 452 2320 SH SOLE 2320 0 0 MEDIVATION INC COM 58501N101 218 2200 SH SOLE 2200 0 0 MEDIVATION INC COM 58501N101 257 2600 SH DFND 01 0 2600 0 MEDTRONIC INC COM 585055106 4034 65119 SH SOLE 65119 0 0 MEDTRONIC INC COM 585055106 116 1880 SH DFND 1880 0 0 MERCADOLIBRE INC COM 58733R102 184 1690 SH SOLE 1690 0 0 MERCADOLIBRE INC COM 58733R102 174 1600 SH DFND 01 0 1600 0 MERCK & CO INC NEW COM 58933y204 427 7209 SH SOLE 7209 0 0 MERGE TECHNOLOGIES INC COM 589499102 51 23000 SH SOLE 23000 0 0 MERITOR INC COM 59001K100 109 10000 SH SOLE 10000 0 0 MERITOR INC COM 59001K100 92 8500 SH DFND 01 0 8500 0 METHODE ELECTRONICS INC COM 591520200 240 6500 SH SOLE 6500 0 0 METHODE ELECTRONICS INC COM 591520200 269 7300 SH DFND 01 0 7300 0 MICHAEL KORS HOLDINGS LIMITED COM g60754101 2122 29720 SH SOLE 29720 0 0 MICHAEL KORS HOLDINGS LIMITED COM g60754101 54 750 SH DFND 750 0 0 MICHAEL KORS HOLDINGS LIMITED COM g60754101 328 4600 SH DFND 01 0 4600 0 MICROSOFT CORP COM 594918104 6864 148052 SH SOLE 148052 0 0 MICROSOFT CORP COM 594918104 182 3920 SH DFND 3920 0 0 MICROSOFT CORP COM 594918104 691 14900 SH DFND 01 0 14900 0 MITCHAM INDUSTRIES INC COM 606501104 63 5700 SH SOLE 5700 0 0 MITCHAM INDUSTRIES INC COM 606501104 72 6500 SH DFND 01 0 6500 0 MOHAWK INDS INC COM 608190104 1656 12280 SH SOLE 12280 0 0 MOHAWK INDS INC COM 608190104 49 365 SH DFND 365 0 0 MONDELEZ INTL INC CL A COM 609207105 895 26126 SH SOLE 26126 0 0 MONSANTO CO NEW DEL COM 61166W101 4293 38159 SH SOLE 38159 0 0 MONSANTO CO NEW DEL COM 61166W101 92 820 SH DFND 820 0 0 MONSANTO CO NEW DEL COM 61166W101 506 4500 SH DFND 01 0 4500 0 MORGAN STANLEY COM 617446448 2480 71738 SH SOLE 71738 0 0 MORGAN STANLEY COM 617446448 7 200 SH DFND 200 0 0 MORGAN STANLEY COM 617446448 460 13300 SH DFND 01 0 13300 0 MYLAN LABS INC COM COM 628530107 9 200 SH SOLE 200 0 0 MYLAN LABS INC COM COM 628530107 7 150 SH DFND 150 0 0 MYLAN LABS INC COM COM 628530107 291 6400 SH DFND 01 0 6400 0 MYRIAD GENETICS INC COM 62855j104 110 2850 SH SOLE 2850 0 0 MYRIAD GENETICS INC COM 62855j104 112 2900 SH DFND 01 0 2900 0 NASDAQ OMX GROUP COM 631103108 3037 71592 SH SOLE 71592 0 0 NASDAQ OMX GROUP COM 631103108 53 1250 SH DFND 1250 0 0 NASDAQ OMX GROUP COM 631103108 191 4500 SH DFND 01 0 4500 0 NATIONAL OILWELL VARCO INC COM 637071101 30 390 SH SOLE 390 0 0 NATIONAL OILWELL VARCO INC COM 637071101 381 5000 SH DFND 01 0 5000 0 NAVIGANT CONSULTING CO COM 63935n107 125 9000 SH SOLE 9000 0 0 NAVIGANT CONSULTING CO COM 63935n107 139 10000 SH DFND 01 0 10000 0 NETAPP INC COM 64110d104 815 18971 SH SOLE 18971 0 0 NETAPP INC COM 64110d104 155 3600 SH DFND 01 0 3600 0 NETSCOUT SYSTEMS INC COM 64115T104 174 3800 SH SOLE 3800 0 0 NETSCOUT SYSTEMS INC COM 64115T104 183 4000 SH DFND 01 0 4000 0 NOBLE CORP F (h5833n103) COM g65431101 743 33457 SH SOLE 33457 0 0 NOBLE CORP F (h5833n103) COM g65431101 71 3200 SH DFND 01 0 3200 0 NORDSON CORP COM COM 655663102 122 1600 SH SOLE 1600 0 0 NORDSON CORP COM COM 655663102 164 2150 SH DFND 01 0 2150 0 NORDSTROM INC COM 655664100 1535 22446 SH SOLE 22446 0 0 NORDSTROM INC COM 655664100 164 2400 SH DFND 01 0 2400 0 NORFOLK SOUTHERN CORP COM 655844108 4628 41471 SH SOLE 41471 0 0 NORFOLK SOUTHERN CORP COM 655844108 162 1450 SH DFND 1450 0 0 NORFOLK SOUTHERN CORP COM 655844108 580 5200 SH DFND 01 0 5200 0 NUVASIVE INC. COM 670704105 122 3500 SH SOLE 3500 0 0 NUVASIVE INC. COM 670704105 119 3400 SH DFND 01 0 3400 0 O'REILLY AUTOMOTIVE INC COM 67103h107 168 1120 SH SOLE 1120 0 0 O'REILLY AUTOMOTIVE INC COM 67103h107 271 1800 SH DFND 01 0 1800 0 OHR PHARMACEUTICAL, INC. COM 67778h200 69 9550 SH SOLE 9550 0 0 OHR PHARMACEUTICAL, INC. COM 67778h200 64 8800 SH DFND 01 0 8800 0 OMNIVISION TECHNOLOGIES COM 682128103 212 8000 SH SOLE 8000 0 0 ON ASSIGNMENT INC COM 682159108 110 4100 SH SOLE 4100 0 0 ON ASSIGNMENT INC COM 682159108 148 5500 SH DFND 01 0 5500 0 ON SEMICONDUCTOR CORPORATION COM 682189105 116 13000 SH SOLE 13000 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 125 14000 SH DFND 01 0 14000 0 ORACLE CORPORATION COM 68389X105 5725 149557 SH SOLE 149557 0 0 ORACLE CORPORATION COM 68389X105 128 3340 SH DFND 3340 0 0 ORACLE CORPORATION COM 68389X105 498 13000 SH DFND 01 0 13000 0 OWENS & MINOR INC NEW COM COM 690732102 115 3500 SH SOLE 3500 0 0 OWENS & MINOR INC NEW COM COM 690732102 138 4200 SH DFND 01 0 4200 0 PALL CORP COM 696429307 280 3350 SH DFND 01 0 3350 0 PARKER DRILLING CO COM 701081101 82 16700 SH SOLE 16700 0 0 PARKER DRILLING CO COM 701081101 96 19400 SH DFND 01 0 19400 0 PARKER HANNIFIN CORP COM COM 701094104 2757 24150 SH SOLE 24150 0 0 PARKER HANNIFIN CORP COM COM 701094104 62 540 SH DFND 540 0 0 PARKER HANNIFIN CORP COM COM 701094104 559 4900 SH DFND 01 0 4900 0 PDL BIOPHARMA INC COM 69329y104 33 4400 SH SOLE 4400 0 0 PDL BIOPHARMA INC COM 69329y104 55 7400 SH DFND 01 0 7400 0 PERFICIENT INC COM 71375U101 135 9000 SH SOLE 9000 0 0 PERFICIENT INC COM 71375U101 112 7500 SH DFND 01 0 7500 0 PERKINELMER INC COM 714046109 218 5000 SH DFND 01 0 5000 0 PFIZER INCORPORATED COM 717081103 581 19641 SH SOLE 19641 0 0 PHOTRONICS INC COM 719405102 147 18300 SH SOLE 18300 0 0 PHOTRONICS INC COM 719405102 145 18000 SH DFND 01 0 18000 0 PITNEY BOWES INC COM 724479100 325 13000 SH SOLE 13000 0 0 PRAXAIR INC COM 74005P104 3538 27425 SH SOLE 27425 0 0 PRAXAIR INC COM 74005P104 89 690 SH DFND 690 0 0 PRAXAIR INC COM 74005P104 452 3500 SH DFND 01 0 3500 0 PRECISION CASTPARTS CORP COM 740189105 620 2618 SH SOLE 2618 0 0 PRECISION DRILLING CORP COM 74022D308 103 9500 SH SOLE 9500 0 0 PRECISION DRILLING CORP COM 74022D308 112 10400 SH DFND 01 0 10400 0 PREMIERE GLOBAL SERVICES INC COM 740585104 108 9000 SH SOLE 9000 0 0 PREMIERE GLOBAL SERVICES INC COM 740585104 60 5000 SH DFND 01 0 5000 0 PROCTER & GAMBLE COM 742718109 484 5781 SH SOLE 5781 0 0 PROOFPOINT INC. COM 743424103 145 3900 SH SOLE 3900 0 0 PROOFPOINT INC. COM 743424103 145 3900 SH DFND 01 0 3900 0 QLIK TECHNOLOGIES INC COM 74733T105 135 5000 SH SOLE 5000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 135 5000 SH DFND 01 0 5000 0 QUALCOMM INC COM 747525103 4521 60468 SH SOLE 60468 0 0 QUALCOMM INC COM 747525103 93 1240 SH DFND 1240 0 0 QUALCOMM INC COM 747525103 508 6800 SH DFND 01 0 6800 0 QUANTA SERVICES INC COM 74762e102 219 6035 SH SOLE 6035 0 0 QUANTA SERVICES INC COM 74762e102 254 7000 SH DFND 01 0 7000 0 RAYMOND JAMES FINL INC COM COM 754730109 204 3800 SH DFND 01 0 3800 0 RAYTHEON COMPANY NEW COM 755111507 4778 47020 SH SOLE 47020 0 0 RAYTHEON COMPANY NEW COM 755111507 135 1330 SH DFND 1330 0 0 RAYTHEON COMPANY NEW COM 755111507 579 5700 SH DFND 01 0 5700 0 REGIONS FINL CORP COM 7591EP100 221 22000 SH SOLE 22000 0 0 REPUBLIC SERVICES INC COM 760759100 361 9250 SH SOLE 9250 0 0 RESMED INC COM 761152107 112 2275 SH SOLE 2275 0 0 RESMED INC COM 761152107 187 3800 SH DFND 01 0 3800 0 RTI SURGICAL INC COM 74975N105 57 12000 SH SOLE 12000 0 0 SAIA INC COM 78709y105 268 5400 SH SOLE 5400 0 0 SAIA INC COM 78709y105 305 6150 SH DFND 01 0 6150 0 SALESFORCE COM COM 79466l302 3232 56186 SH SOLE 56186 0 0 SALESFORCE COM COM 79466l302 85 1480 SH DFND 1480 0 0 SALESFORCE COM COM 79466l302 322 5600 SH DFND 01 0 5600 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 164 6000 SH SOLE 6000 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 164 6000 SH DFND 01 0 6000 0 SCHLUMBERGER LTD F COM 806857108 4115 40469 SH SOLE 40469 0 0 SCHLUMBERGER LTD F COM 806857108 102 1000 SH DFND 1000 0 0 SEAGATE TECHNOLOGY COM G7945M107 229 4000 SH DFND 01 0 4000 0 SINA CORPORATION F COM G81477104 522 12690 SH SOLE 12690 0 0 SINA CORPORATION F COM G81477104 24 580 SH DFND 580 0 0 SONIC AUTOMOTIVE INC COM 83545G102 216 8800 SH SOLE 8800 0 0 SONIC AUTOMOTIVE INC COM 83545G102 221 9000 SH DFND 01 0 9000 0 SPX CORP COM 784635104 174 1850 SH SOLE 1850 0 0 SPX CORP COM 784635104 183 1950 SH DFND 01 0 1950 0 ST JUDE MEDICAL INC COM 790849103 760 12635 SH SOLE 12635 0 0 ST JUDE MEDICAL INC COM 790849103 469 7800 SH DFND 01 0 7800 0 STONE ENERGY CORP COM 861642106 94 3000 SH SOLE 3000 0 0 STONE ENERGY CORP COM 861642106 110 3500 SH DFND 01 0 3500 0 STRYKER CORP COM 863667101 358 4435 SH SOLE 4435 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 115 3500 SH SOLE 3500 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 131 4000 SH DFND 01 0 4000 0 SUPERIOR INDS INTL COM 868168105 65 3700 SH SOLE 3700 0 0 SUPERIOR INDS INTL COM 868168105 114 6500 SH DFND 01 0 6500 0 SVB FINANCIAL GROUP INC COM 78486Q101 1035 9230 SH SOLE 9230 0 0 SVB FINANCIAL GROUP INC COM 78486Q101 336 3000 SH DFND 01 0 3000 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 131 1900 SH SOLE 1900 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 131 1900 SH DFND 01 0 1900 0 SYNAPTICS INC COM 87157D109 234 3200 SH SOLE 3200 0 0 SYNAPTICS INC COM 87157D109 220 3000 SH DFND 01 0 3000 0 SYSCO CORPORATION COM 871829107 288 7588 SH SOLE 7588 0 0 Skyworks Solutions Inc. COM 83088M102 12 200 SH SOLE 200 0 0 Skyworks Solutions Inc. COM 83088M102 209 3600 SH DFND 01 0 3600 0 TARGET CORPORATION COM 87612e106 3144 50163 SH SOLE 50163 0 0 TARGET CORPORATION COM 87612e106 91 1450 SH DFND 1450 0 0 TECH DATA CORP COM 878237106 206 3500 SH DFND 01 0 3500 0 TELETECH HOLDINGS INC COM 879939106 128 5200 SH SOLE 5200 0 0 TELETECH HOLDINGS INC COM 879939106 138 5600 SH DFND 01 0 5600 0 TENNECO INC COM 880349105 243 4650 SH SOLE 4650 0 0 TEXAS INSTRUMENTS INC COM 882508104 253 5300 SH SOLE 5300 0 0 THE CHARLES SCHWAB CORP COM 808513105 478 16271 SH SOLE 16271 0 0 THERMO FISHER SCIENTIFIC COM 883556102 6109 50193 SH SOLE 50193 0 0 THERMO FISHER SCIENTIFIC COM 883556102 134 1100 SH DFND 1100 0 0 THERMO FISHER SCIENTIFIC COM 883556102 535 4400 SH DFND 01 0 4400 0 TIFFANY & CO NEW COM 886547108 1285 13340 SH SOLE 13340 0 0 TORCHMARK CORP COM 891027104 42 793 SH SOLE 793 0 0 TORCHMARK CORP COM 891027104 314 6000 SH DFND 01 0 6000 0 TRANSOCEAN INC NEW F COM h8817h100 827 25854 SH SOLE 25854 0 0 TRANSOCEAN INC NEW F COM h8817h100 2 50 SH DFND 50 0 0 U S BANCORP DEL NEW COM 902973304 248 5929 SH SOLE 5929 0 0 ULTRA PETROLEUM CORP F COM 903914109 209 9000 SH SOLE 9000 0 0 UNDER ARMOUR INC COM 904311107 339 4900 SH DFND 01 0 4900 0 UNION PACIFIC CORP COM 907818108 7408 68325 SH SOLE 68325 0 0 UNION PACIFIC CORP COM 907818108 163 1500 SH DFND 1500 0 0 UNION PACIFIC CORP COM 907818108 553 5100 SH DFND 01 0 5100 0 UNITED TECHNOLOGIES CORP COM 913017109 3591 34005 SH SOLE 34005 0 0 UNITED TECHNOLOGIES CORP COM 913017109 65 620 SH DFND 620 0 0 UNITED TECHNOLOGIES CORP COM 913017109 380 3600 SH DFND 01 0 3600 0 UNITED THERAPEUTICS CORP COM 91307C102 434 3375 SH SOLE 3375 0 0 UNITED THERAPEUTICS CORP COM 91307C102 270 2100 SH DFND 01 0 2100 0 VALERO ENERGY CORP NEW COM 91913y100 549 11870 SH SOLE 11870 0 0 VERIZON COMMUNICATIONS COM 92343v104 262 5240 SH SOLE 5240 0 0 VERTEX PHARMACEUTICALS COM 92532f100 298 2655 SH SOLE 2655 0 0 VF CORP COM 918204108 3446 52184 SH SOLE 52184 0 0 VF CORP COM 918204108 82 1240 SH DFND 1240 0 0 VF CORP COM 918204108 522 7900 SH DFND 01 0 7900 0 WABASH NATIONAL CORP COM 929566107 160 12000 SH SOLE 12000 0 0 WABASH NATIONAL CORP COM 929566107 197 14800 SH DFND 01 0 14800 0 WABTEC CORP COM 929740108 259 3200 SH DFND 01 0 3200 0 WELLS FARGO & CO NEW COM 949746101 4851 93514 SH SOLE 93514 0 0 WELLS FARGO & CO NEW COM 949746101 130 2500 SH DFND 2500 0 0 WELLS FARGO & CO NEW COM 949746101 519 10000 SH DFND 01 0 10000 0 WILLIAMS-SONOMA INC COM 969904101 7 100 SH SOLE 100 0 0 WILLIAMS-SONOMA INC COM 969904101 250 3750 SH DFND 01 0 3750 0 WILSHIRE BANCORP INC COM 97186t108 111 12000 SH SOLE 12000 0 0 WILSHIRE BANCORP INC COM 97186t108 131 14200 SH DFND 01 0 14200 0 WYNN RESORTS LTD COM 983134107 407 2177 SH SOLE 2177 0 0 WYNN RESORTS LTD COM 983134107 374 2000 SH DFND 01 0 2000 0 XENOPORT INC COM 98411C100 94 17500 SH SOLE 17500 0 0 XENOPORT INC COM 98411C100 110 20500 SH DFND 01 0 20500 0 YUM BRANDS INC COM 988498101 730 10143 SH SOLE 10143 0 0 ZIMMER HOLDINGS INC COM 98956P102 3487 34675 SH SOLE 34675 0 0 ZIMMER HOLDINGS INC COM 98956P102 106 1050 SH DFND 1050 0 0 ZIMMER HOLDINGS INC COM 98956P102 473 4700 SH DFND 01 0 4700 0 51JOB INC (ADS) ADR 316827104 161 5370 SH SOLE 5370 0 0 51JOB INC (ADS) ADR 316827104 132 4400 SH DFND 01 0 4400 0 AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 642 25480 SH SOLE 25480 0 0 BAIDU INC ADR F SPONSORED ADR ADR 056752108 4142 18979 SH SOLE 18979 0 0 BAIDU INC ADR F SPONSORED ADR ADR 056752108 85 390 SH DFND 390 0 0 BAIDU INC ADR F SPONSORED ADR ADR 056752108 687 3150 SH DFND 01 0 3150 0 CNOOC LIMITED ADR F SPONSORED ADR 126132109 2960 17155 SH SOLE 17155 0 0 CNOOC LIMITED ADR F SPONSORED ADR 126132109 41 235 SH DFND 235 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 1983 34935 SH SOLE 34935 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 51 900 SH DFND 900 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 238 4200 SH DFND 01 0 4200 0 DEUTSCHE BANK NEW F REGISTERED ADR d18190898 2098 60180 SH SOLE 60180 0 0 DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 2848 24682 SH SOLE 24682 0 0 DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 72 620 SH DFND 620 0 0 DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 312 2700 SH DFND 01 0 2700 0 DR REDDYS LABS ADR F SPONSORED ADR 256135203 1023 19465 SH SOLE 19465 0 0 DR REDDYS LABS ADR F SPONSORED ADR 256135203 56 1070 SH DFND 1070 0 0 DR REDDYS LABS ADR F SPONSORED ADR 256135203 210 4000 SH DFND 01 0 4000 0 ECOPETROL SA ADR F SPONSORED A ADR 279158109 959 30670 SH SOLE 30670 0 0 GUANGSHEN RAILWAY CO LTD. ADR 40065W107 138 7000 SH SOLE 7000 0 0 GUANGSHEN RAILWAY CO LTD. ADR 40065W107 59 3000 SH DFND 01 0 3000 0 HSBC HLDGS PLC ADR ADR 404280406 2857 56154 SH SOLE 56154 0 0 HSBC HLDGS PLC ADR ADR 404280406 86 1685 SH DFND 1685 0 0 JD.COM, INC. ADR 47215P106 413 16000 SH DFND 01 0 16000 0 KB FINANCIAL GROUP, INC ADR 48241a105 221 6100 SH SOLE 6100 0 0 KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 851 18221 SH SOLE 18221 0 0 KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 63 1360 SH DFND 1360 0 0 L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 2787 221349 SH SOLE 221349 0 0 L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 112 8900 SH DFND 8900 0 0 LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 2684 82880 SH SOLE 82880 0 0 LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 64 1970 SH DFND 1970 0 0 LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 343 10600 SH DFND 01 0 10600 0 MINDRAY MED INTL ADR F SPONSOR ADR 602675100 284 9425 SH SOLE 9425 0 0 MINDRAY MED INTL ADR F SPONSOR ADR 602675100 103 3400 SH DFND 01 0 3400 0 MITSUI & CO LTD ADR F SPONSORE ADR 606827202 2479 7861 SH SOLE 7861 0 0 NETEASE.COM INC ADR F SPONSORE ADR 64110W102 171 2000 SH SOLE 2000 0 0 NETEASE.COM INC ADR F SPONSORE ADR 64110W102 266 3100 SH DFND 01 0 3100 0 NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 180 7750 SH SOLE 7750 0 0 NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 125 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 304 17990 SH SOLE 17990 0 0 NIDEC CORP - ADR ADR 654090109 406 24000 SH DFND 01 0 24000 0 PARAGON OFFSHORE PLC COM ADR G6s01w108 74 11974 SH SOLE 11974 0 0 PARAGON OFFSHORE PLC COM ADR G6s01w108 7 1067 SH DFND 01 0 1067 0 PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 160 11270 SH SOLE 11270 0 0 PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 1 100 SH DFND 100 0 0 QIHOO 360 TECH CO ADR ADR 74734m109 1948 28865 SH SOLE 28865 0 0 QIHOO 360 TECH CO ADR ADR 74734m109 38 560 SH DFND 560 0 0 QIHOO 360 TECH CO ADR ADR 74734m109 351 5200 SH DFND 01 0 5200 0 ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 1294 16991 SH SOLE 16991 0 0 ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 79 1040 SH DFND 1040 0 0 S A P AG ADR F SPONSORED ADR 1 ADR 803054204 2914 40382 SH SOLE 40382 0 0 S A P AG ADR F SPONSORED ADR 1 ADR 803054204 100 1390 SH DFND 1390 0 0 S K TELECOM LTD ADR F SPONSORE ADR 78440P108 4215 138940 SH SOLE 138940 0 0 S K TELECOM LTD ADR F SPONSORE ADR 78440P108 150 4940 SH DFND 4940 0 0 S K TELECOM LTD ADR F SPONSORE ADR 78440P108 592 19500 SH DFND 01 0 19500 0 SASOL LIMITED SPON ADR F SPONS ADR 803866300 3405 62489 SH SOLE 62489 0 0 SASOL LIMITED SPON ADR F SPONS ADR 803866300 93 1700 SH DFND 1700 0 0 SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 4455 37367 SH SOLE 37367 0 0 SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 94 790 SH DFND 790 0 0 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 3369 166927 SH SOLE 166927 0 0 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 109 5400 SH DFND 5400 0 0 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 523 25934 SH DFND 01 0 25934 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 2888 60037 SH SOLE 60037 0 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 4 75 SH DFND 75 0 0 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 3171 59000 SH SOLE 59000 0 0 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 104 1930 SH DFND 1930 0 0 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 3110 78370 SH SOLE 78370 0 0 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 90 2280 SH DFND 2280 0 0 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 198 5000 SH DFND 01 0 5000 0 eLONG, INC SPONS ADR ADR 290138205 201 9775 SH SOLE 9775 0 0 eLONG, INC SPONS ADR ADR 290138205 80 3900 SH DFND 01 0 3900 0 ISHARES TR RUSSELL 2000 RUSSEL COM 464287648 322 2481 SH SOLE 2481 0 0 ISHARES TRUST S&P 500 S&P 500 COM 464287200 727 3669 SH SOLE 3669 0 0 POWERSHS QQQ TRUST SER 1 COM 73935A104 711 7196 SH SOLE 7196 0 0 ISHARES S&P GLOBAL FINANCIALS COM 464287333 246 4365 SH SOLE 4365 0 0 ISHARES S&P GLOBAL HEALTHCARE COM 464287325 288 2950 SH SOLE 2950 0 0 ISHARES S&P GLOBAL INDLS SECTO COM 464288729 261 3730 SH SOLE 3730 0 0 ISHARES S&P GLOBAL INFORMATION COM 464287291 460 5025 SH SOLE 5025 0 0 ISHARES MSCI EMRG MKT FD EMERG COM 464287234 306 7371 SH SOLE 7371 0 0 ISHARES TR MSCI EAFE FD MSCI E COM 464287465 218 3400 SH SOLE 3400 0 0