0001089911-15-000001.txt : 20150128 0001089911-15-000001.hdr.sgml : 20150128 20150128172643 ACCESSION NUMBER: 0001089911-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150128 DATE AS OF CHANGE: 20150128 EFFECTIVENESS DATE: 20150128 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: 15555831 BUSINESS ADDRESS: STREET 1: 210 EUREKA SQUARE CITY: PACIFICA STATE: CA ZIP: 94044 BUSINESS PHONE: 6507580130 MAIL ADDRESS: STREET 1: 210 EUREKA SQUARE CITY: PACIFICA STATE: CA ZIP: 94044 FORMER COMPANY: FORMER CONFORMED NAME: PILLAR POINT EQUITY MANAGEMENT LLC DATE OF NAME CHANGE: 19990702 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001089911 XXXXXXXX 12-31-2014 12-31-2014 PILLAR PACIFIC CAPITAL MANAGEMENT LLC

210 EUREKA SQUARE PACIFICA CA 94044

13F HOLDINGS REPORT 028-05231 N Corey Liu 6507580134 Corey Liu Pacifica CA 01-28-2015 1 589 554038 true 1 028-06390 California Casualty Management Company INFORMATION TABLE 2 dec1413f.xml A S M INTERNATIONAL N VF COM N07045102 161 3800 SH SOLE 3800 0 0 A S M INTERNATIONAL N VF COM N07045102 182 4300 SH DFND 01 0 4300 0 ACCENTURE PLC CL A F COM g1151c101 1649 18460 SH SOLE 18460 0 0 ACE LTD COM H0023R105 292 2539 SH SOLE 2539 0 0 ACTAVIS INC COM g0083b108 3910 15190 SH SOLE 15190 0 0 ACTAVIS INC COM g0083b108 88 340 SH DFND 340 0 0 ACTAVIS INC COM g0083b108 772 3000 SH DFND 01 0 3000 0 ACUITY BRANDS INC COM 00508Y102 140 1000 SH SOLE 1000 0 0 ACUITY BRANDS INC COM 00508Y102 294 2100 SH DFND 01 0 2100 0 ADVANCED ENERGY INDS COM 007973100 166 7000 SH SOLE 7000 0 0 ADVANCED ENERGY INDS COM 007973100 178 7500 SH DFND 01 0 7500 0 ADVENT SOFTWARE INC COM 007974108 126 4100 SH SOLE 4100 0 0 ADVENT SOFTWARE INC COM 007974108 165 5400 SH DFND 01 0 5400 0 AETNA INC NEW COM 00817Y108 318 3575 SH SOLE 3575 0 0 AIR PROD & CHEMICALS INC COM 009158106 5144 35664 SH SOLE 35664 0 0 AIR PROD & CHEMICALS INC COM 009158106 94 650 SH DFND 650 0 0 AIR PROD & CHEMICALS INC COM 009158106 599 4150 SH DFND 01 0 4150 0 ALCOA INC COM 013817101 1487 94189 SH SOLE 94189 0 0 ALCOA INC COM 013817101 2 100 SH DFND 100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 395 2137 SH SOLE 2137 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 685 3700 SH DFND 01 0 3700 0 ALLIANCE DATA SYSTEMS COM 018581108 3349 11706 SH SOLE 11706 0 0 ALLIANCE DATA SYSTEMS COM 018581108 82 285 SH DFND 285 0 0 ALLIANCE DATA SYSTEMS COM 018581108 286 1000 SH DFND 01 0 1000 0 ALLSTATE CORPORATION COM 020002101 235 3340 SH SOLE 3340 0 0 AMAZON COM INC COM 023135106 3509 11307 SH SOLE 11307 0 0 AMAZON COM INC COM 023135106 67 215 SH DFND 215 0 0 AMAZON COM INC COM 023135106 434 1400 SH DFND 01 0 1400 0 AMERICAN AXLE AND MANUFACTURIN COM 024061103 151 6700 SH SOLE 6700 0 0 AMERICAN AXLE AND MANUFACTURIN COM 024061103 176 7800 SH DFND 01 0 7800 0 AMETEK INC NEW COM 031100100 214 4075 SH SOLE 4075 0 0 AMETEK INC NEW COM 031100100 226 4300 SH DFND 01 0 4300 0 AMGEN INCORPORATED COM 031162100 6867 43113 SH SOLE 43113 0 0 AMGEN INCORPORATED COM 031162100 185 1160 SH DFND 1160 0 0 AMGEN INCORPORATED COM 031162100 637 4000 SH DFND 01 0 4000 0 AMPHENOL CORP-CL A COM 032095101 2944 54720 SH SOLE 54720 0 0 AMPHENOL CORP-CL A COM 032095101 81 1500 SH DFND 1500 0 0 AMPHENOL CORP-CL A COM 032095101 172 3200 SH DFND 01 0 3200 0 ANADARKO PETROLEUM CORP COM 032511107 2774 33619 SH SOLE 33619 0 0 ANADARKO PETROLEUM CORP COM 032511107 87 1050 SH DFND 1050 0 0 ANADARKO PETROLEUM CORP COM 032511107 338 4100 SH DFND 01 0 4100 0 ANALOG DEVICES INC COM 032654105 3990 71874 SH SOLE 71874 0 0 ANALOG DEVICES INC COM 032654105 104 1880 SH DFND 1880 0 0 ANALOG DEVICES INC COM 032654105 475 8550 SH DFND 01 0 8550 0 ANSYS INC COM 03662q105 254 3095 SH SOLE 3095 0 0 ANSYS INC COM 03662q105 164 2000 SH DFND 01 0 2000 0 AON PLC COM G0408V102 345 3640 SH SOLE 3640 0 0 APPLE INC COM 037833100 8578 77709 SH SOLE 77709 0 0 APPLE INC COM 037833100 155 1400 SH DFND 1400 0 0 APPLE INC COM 037833100 563 5100 SH DFND 01 0 5100 0 APPLIED MATERIALS INC COM 038222105 4732 189885 SH SOLE 189885 0 0 APPLIED MATERIALS INC COM 038222105 120 4830 SH DFND 4830 0 0 APPLIED MATERIALS INC COM 038222105 573 23000 SH DFND 01 0 23000 0 ARCHER-DANIELS-MIDLND CO COM 039483102 1876 36075 SH SOLE 36075 0 0 ARCHER-DANIELS-MIDLND CO COM 039483102 152 2920 SH DFND 2920 0 0 ARRAY BIOPHARMA INC COM 04269X105 80 17000 SH SOLE 17000 0 0 ARRAY BIOPHARMA INC COM 04269X105 92 19500 SH DFND 01 0 19500 0 ARRIS GROUP INC COM 04270v106 251 8300 SH SOLE 8300 0 0 ARRIS GROUP INC COM 04270v106 278 9200 SH DFND 01 0 9200 0 AT&T INC COM COM 00206R102 256 7635 SH SOLE 7635 0 0 AVNET INC COM 053807103 116 2685 SH SOLE 2685 0 0 AVNET INC COM 053807103 159 3700 SH DFND 01 0 3700 0 BANK OF AMERICA CORP COM 060505104 6151 343797 SH SOLE 343797 0 0 BANK OF AMERICA CORP COM 060505104 134 7480 SH DFND 7480 0 0 BANK OF AMERICA CORP COM 060505104 510 28500 SH DFND 01 0 28500 0 BANK OF HAWAII CORP COM 062540109 10 175 SH SOLE 175 0 0 BANK OF HAWAII CORP COM 062540109 249 4200 SH DFND 01 0 4200 0 BARNES GROUP INC COM 067806109 211 5700 SH SOLE 5700 0 0 BARNES GROUP INC COM 067806109 237 6400 SH DFND 01 0 6400 0 BBCN BANCORP INC COM 073295107 93 6500 SH SOLE 6500 0 0 BBCN BANCORP INC COM 073295107 101 7000 SH DFND 01 0 7000 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 736 4903 SH SOLE 4903 0 0 BEST BUY INC COM 086516101 288 7384 SH SOLE 7384 0 0 BIOGEN IDEC INC COM 09062x103 7585 22344 SH SOLE 22344 0 0 BIOGEN IDEC INC COM 09062x103 187 550 SH DFND 550 0 0 BIOGEN IDEC INC COM 09062x103 713 2100 SH DFND 01 0 2100 0 BLACKROCK INC COM 09247x101 4662 13039 SH SOLE 13039 0 0 BLACKROCK INC COM 09247x101 91 255 SH DFND 255 0 0 BLACKROCK INC COM 09247x101 536 1500 SH DFND 01 0 1500 0 BOEING CO COM 097023105 6275 48275 SH SOLE 48275 0 0 BOEING CO COM 097023105 160 1230 SH DFND 1230 0 0 BOEING CO COM 097023105 422 3250 SH DFND 01 0 3250 0 BORGWARNER INC COM 099724106 209 3800 SH DFND 01 0 3800 0 BROADCOM CORP - CL A COM 111320107 2392 55206 SH SOLE 55206 0 0 BROADCOM CORP - CL A COM 111320107 195 4500 SH DFND 01 0 4500 0 BUFFALO WILD WINGS INC COM 119848109 189 1050 SH SOLE 1050 0 0 BUFFALO WILD WINGS INC COM 119848109 271 1500 SH DFND 01 0 1500 0 BUNGE LIMITED F COM G16962105 352 3870 SH SOLE 3870 0 0 BUNGE LIMITED F COM G16962105 264 2900 SH DFND 01 0 2900 0 C S X CORP COM 126408103 6163 170114 SH SOLE 170114 0 0 C S X CORP COM 126408103 112 3100 SH DFND 3100 0 0 C S X CORP COM 126408103 580 16000 SH DFND 01 0 16000 0 CABOT OIL & GAS CORP COM 127097103 201 6800 SH DFND 01 0 6800 0 CALGON CARBON CORP COM 129603106 127 6100 SH SOLE 6100 0 0 CALGON CARBON CORP COM 129603106 160 7700 SH DFND 01 0 7700 0 CALLON PETROLEUM CO COM 13123X102 120 22000 SH SOLE 22000 0 0 CALLON PETROLEUM CO COM 13123X102 93 17000 SH DFND 01 0 17000 0 CAMBREX CORP COM 132011107 216 10000 SH SOLE 10000 0 0 CAMBREX CORP COM 132011107 264 12200 SH DFND 01 0 12200 0 CAPITAL ONE FINANCIAL CP COM 14040h105 4229 51230 SH SOLE 51230 0 0 CAPITAL ONE FINANCIAL CP COM 14040h105 133 1610 SH DFND 1610 0 0 CAPITAL ONE FINANCIAL CP COM 14040h105 454 5500 SH DFND 01 0 5500 0 CATERPILLAR INC COM 149123101 3805 41575 SH SOLE 41575 0 0 CATERPILLAR INC COM 149123101 63 690 SH DFND 690 0 0 CATERPILLAR INC COM 149123101 357 3900 SH DFND 01 0 3900 0 CELESTICA INC COM 15101q108 141 12000 SH SOLE 12000 0 0 CELESTICA INC COM 15101q108 187 15900 SH DFND 01 0 15900 0 CELGENE CORP COM 151020104 8713 77895 SH SOLE 77895 0 0 CELGENE CORP COM 151020104 242 2160 SH DFND 2160 0 0 CELGENE CORP COM 151020104 671 6000 SH DFND 01 0 6000 0 CENTURY ALUMINUM COMPANY COM 156431108 220 9000 SH SOLE 9000 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 4505 16528 SH SOLE 16528 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 104 380 SH DFND 380 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 572 2100 SH DFND 01 0 2100 0 CHECK POINT SOFTWARE TECH. LTD COM m22465104 9 117 SH SOLE 117 0 0 CHECK POINT SOFTWARE TECH. LTD COM m22465104 251 3200 SH DFND 01 0 3200 0 CHENIERE ENERGY INC COM 16411R208 2852 40510 SH SOLE 40510 0 0 CHENIERE ENERGY INC COM 16411R208 56 790 SH DFND 790 0 0 CHENIERE ENERGY INC COM 16411R208 338 4800 SH DFND 01 0 4800 0 CHEVRON CORPORATION COM 166764100 4856 43284 SH SOLE 43284 0 0 CHEVRON CORPORATION COM 166764100 89 790 SH DFND 790 0 0 CHEVRON CORPORATION COM 166764100 404 3600 SH DFND 01 0 3600 0 CHUBB CORPORATION COM 171232101 4170 40306 SH SOLE 40306 0 0 CHUBB CORPORATION COM 171232101 117 1130 SH DFND 1130 0 0 CHUBB CORPORATION COM 171232101 528 5100 SH DFND 01 0 5100 0 CIGNA CORP COM 125509109 370 3595 SH SOLE 3595 0 0 CIGNA CORP COM 125509109 515 5000 SH DFND 01 0 5000 0 CINCINNATI FINANCIAL CORP COM 172062101 231 4450 SH DFND 01 0 4450 0 CISCO SYSTEMS INC COM 17275R102 4800 172572 SH SOLE 172572 0 0 CISCO SYSTEMS INC COM 17275R102 430 15450 SH DFND 01 0 15450 0 CITIGROUP INC NEW COM 172967424 4916 90854 SH SOLE 90854 0 0 CITIGROUP INC NEW COM 172967424 135 2490 SH DFND 2490 0 0 CITIGROUP INC NEW COM 172967424 541 10000 SH DFND 01 0 10000 0 CLARCOR INC COM 179895107 340 5100 SH SOLE 5100 0 0 CLARCOR INC COM 179895107 160 2400 SH DFND 01 0 2400 0 COACH INC COM 189754104 525 13981 SH SOLE 13981 0 0 COACH INC COM 189754104 41 1090 SH DFND 1090 0 0 COMCAST CORP NEW CL A COM 20030n101 429 7398 SH SOLE 7398 0 0 COMERICA INC COM 200340107 2365 50491 SH SOLE 50491 0 0 COMERICA INC COM 200340107 44 930 SH DFND 930 0 0 COMERICA INC COM 200340107 187 4000 SH DFND 01 0 4000 0 CON-WAY INC COM 205944101 1969 40031 SH SOLE 40031 0 0 CON-WAY INC COM 205944101 65 1330 SH DFND 1330 0 0 CON-WAY INC COM 205944101 130 2650 SH DFND 01 0 2650 0 CONMED CORP COM 207410101 135 3000 SH SOLE 3000 0 0 CONMED CORP COM 207410101 162 3600 SH DFND 01 0 3600 0 CONOCOPHILLIPS COM 20825c104 3524 51024 SH SOLE 51024 0 0 CONOCOPHILLIPS COM 20825c104 449 6500 SH DFND 01 0 6500 0 CONTINENTAL RES INC OKLA COM COM 212015101 1923 50140 SH SOLE 50140 0 0 CONTINENTAL RES INC OKLA COM COM 212015101 42 1100 SH DFND 1100 0 0 CONTINENTAL RES INC OKLA COM COM 212015101 261 6800 SH DFND 01 0 6800 0 CORNING INC COM 219350105 3765 164211 SH SOLE 164211 0 0 CORNING INC COM 219350105 91 3950 SH DFND 3950 0 0 CORNING INC COM 219350105 436 19000 SH DFND 01 0 19000 0 CORVEL CORP COM 221006109 447 12000 SH SOLE 12000 0 0 COSAN LTD-CLASS A SHARES ADR COM G25343107 85 11000 SH DFND 01 0 11000 0 COSTCO WHSL CORP NEW COM 22160K105 4338 30606 SH SOLE 30606 0 0 COSTCO WHSL CORP NEW COM 22160K105 122 860 SH DFND 860 0 0 COSTCO WHSL CORP NEW COM 22160K105 524 3700 SH DFND 01 0 3700 0 CYTEC INDS INC COM 232820100 1619 35060 SH SOLE 35060 0 0 CYTEC INDS INC COM 232820100 48 1050 SH DFND 1050 0 0 CYTEC INDS INC COM 232820100 212 4600 SH DFND 01 0 4600 0 DEERE & CO COM 244199105 2916 32966 SH SOLE 32966 0 0 DEERE & CO COM 244199105 76 860 SH DFND 860 0 0 DEERE & CO COM 244199105 372 4200 SH DFND 01 0 4200 0 DEPOMED INC COM 249908104 169 10500 SH SOLE 10500 0 0 DEPOMED INC COM 249908104 185 11500 SH DFND 01 0 11500 0 DEVON ENERGY CP NEW COM 25179m103 3032 49535 SH SOLE 49535 0 0 DEVON ENERGY CP NEW COM 25179m103 73 1190 SH DFND 1190 0 0 DEVON ENERGY CP NEW COM 25179m103 306 5000 SH DFND 01 0 5000 0 DEXCOM INC. COM 252131107 193 3500 SH SOLE 3500 0 0 DEXCOM INC. COM 252131107 193 3500 SH DFND 01 0 3500 0 DIGITAL REALTY TRUST INC REIT COM 253868103 447 6740 SH SOLE 6740 0 0 DISNEY WALT CO COM 254687106 7006 74377 SH SOLE 74377 0 0 DISNEY WALT CO COM 254687106 183 1945 SH DFND 1945 0 0 DISNEY WALT CO COM 254687106 471 5000 SH DFND 01 0 5000 0 DOLLAR TREE STORES INC COM 256746108 296 4200 SH DFND 01 0 4200 0 DOW CHEMICAL COMPANY COM 260543103 4530 99322 SH SOLE 99322 0 0 DOW CHEMICAL COMPANY COM 260543103 91 2000 SH DFND 2000 0 0 DOW CHEMICAL COMPANY COM 260543103 511 11200 SH DFND 01 0 11200 0 E M C CORP MASS COM 268648102 4164 140004 SH SOLE 140004 0 0 E M C CORP MASS COM 268648102 23 780 SH DFND 780 0 0 E M C CORP MASS COM 268648102 467 15700 SH DFND 01 0 15700 0 EBAY INC COM 278642103 4081 72722 SH SOLE 72722 0 0 EBAY INC COM 278642103 109 1950 SH DFND 1950 0 0 EBAY INC COM 278642103 449 8000 SH DFND 01 0 8000 0 ECOLAB INC COM 278865100 338 3232 SH SOLE 3232 0 0 EMULEX CORP COM 292475209 113 20000 SH SOLE 20000 0 0 ENRON CORP COM COM 293561106 0 15000 SH SOLE 15000 0 0 EOG RES INC COM COM 26875p101 3039 33010 SH SOLE 33010 0 0 EOG RES INC COM COM 26875p101 75 820 SH DFND 820 0 0 EOG RES INC COM COM 26875p101 387 4200 SH DFND 01 0 4200 0 ESCO TECHNOLOGIES INC COM 296315104 118 3200 SH SOLE 3200 0 0 ESCO TECHNOLOGIES INC COM 296315104 137 3700 SH DFND 01 0 3700 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 110 1000 SH SOLE 1000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 186 1700 SH DFND 01 0 1700 0 EVEREST RE GROUP LTD COM G3223R108 264 1550 SH DFND 01 0 1550 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 6016 71050 SH SOLE 71050 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 166 1960 SH DFND 1960 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 373 4400 SH DFND 01 0 4400 0 EXXON MOBIL CORPORATION COM 30231g102 3438 37182 SH SOLE 37182 0 0 EXXON MOBIL CORPORATION COM 30231g102 104 1120 SH DFND 1120 0 0 FACEBOOK COM 30303M102 366 4691 SH SOLE 4691 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 224 17300 SH SOLE 17300 0 0 FERRO CORP COM 315405100 266 20500 SH DFND 01 0 20500 0 FIDELITY NATIONAL INFORMATION COM 31620M106 205 3300 SH DFND 01 0 3300 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 956 21117 SH SOLE 21117 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 163 3600 SH DFND 01 0 3600 0 FREEPORT MCMORAN COPPER COM 35671d857 1286 55056 SH SOLE 55056 0 0 FREEPORT MCMORAN COPPER COM 35671d857 1 50 SH DFND 50 0 0 GATX CORP COM 361448103 201 3500 SH SOLE 3500 0 0 GATX CORP COM 361448103 173 3000 SH DFND 01 0 3000 0 GENERAL ELECTRIC COMPANY COM 369604103 2605 103094 SH SOLE 103094 0 0 GENERAL ELECTRIC COMPANY COM 369604103 101 4000 SH DFND 4000 0 0 GENERAL MILLS INC COM 370334104 213 4000 SH SOLE 4000 0 0 GENESEE & WYOMING INC COM 371559105 198 2200 SH SOLE 2200 0 0 GENESEE & WYOMING INC COM 371559105 180 2000 SH DFND 01 0 2000 0 GILEAD SCIENCES INC COM 375558103 9463 100394 SH SOLE 100394 0 0 GILEAD SCIENCES INC COM 375558103 268 2840 SH DFND 2840 0 0 GILEAD SCIENCES INC COM 375558103 707 7500 SH DFND 01 0 7500 0 GLATFELTER COM 377316104 189 7400 SH SOLE 7400 0 0 GLATFELTER COM 377316104 189 7400 SH DFND 01 0 7400 0 GOLDMAN SACHS GROUP INC COM 38141G104 4347 22428 SH SOLE 22428 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 91 470 SH DFND 470 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 504 2600 SH DFND 01 0 2600 0 GOODYEAR TIRE & RUBR CO COM 382550101 441 15450 SH SOLE 15450 0 0 GOOGLE INC COM 38259p508 3735 7039 SH SOLE 7039 0 0 GOOGLE INC COM 38259p508 87 164 SH DFND 164 0 0 GOOGLE INC COM 38259p508 292 550 SH DFND 01 0 550 0 GOOGLE INC CLASS A COM 38259p706 2964 5630 SH SOLE 5630 0 0 GOOGLE INC CLASS A COM 38259p706 86 164 SH DFND 164 0 0 GOOGLE INC CLASS A COM 38259p706 290 550 SH DFND 01 0 550 0 H&E EQUIPMENT SERVICES INC COM 404030108 146 5200 SH SOLE 5200 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 171 6100 SH DFND 01 0 6100 0 HALLIBURTON CO HLDG CO COM 406216101 3390 86192 SH SOLE 86192 0 0 HALLIBURTON CO HLDG CO COM 406216101 88 2230 SH DFND 2230 0 0 HALLIBURTON CO HLDG CO COM 406216101 405 10300 SH DFND 01 0 10300 0 HARTFORD FINL SVCS GRP COM 416515104 267 6400 SH SOLE 6400 0 0 HARTFORD FINL SVCS GRP COM 416515104 592 14200 SH DFND 01 0 14200 0 HEWLETT-PACKARD COMPANY COM 428236103 280 6967 SH SOLE 6967 0 0 HOME DEPOT INC COM 437076102 4851 46209 SH SOLE 46209 0 0 HOME DEPOT INC COM 437076102 91 870 SH DFND 870 0 0 HOME DEPOT INC COM 437076102 577 5500 SH DFND 01 0 5500 0 HONEYWELL INTERNATIONAL COM 438516106 4982 49860 SH SOLE 49860 0 0 HONEYWELL INTERNATIONAL COM 438516106 138 1380 SH DFND 1380 0 0 HONEYWELL INTERNATIONAL COM 438516106 470 4700 SH DFND 01 0 4700 0 IAC INTERACTIVE CORP COM 44919P508 299 4925 SH SOLE 4925 0 0 IAC INTERACTIVE CORP COM 44919P508 134 2200 SH DFND 01 0 2200 0 II-VI INCORPORATED COM 902104108 167 12200 SH SOLE 12200 0 0 II-VI INCORPORATED COM 902104108 85 6200 SH DFND 01 0 6200 0 ILLINOIS TOOL WORKS INC COM 452308109 4400 46467 SH SOLE 46467 0 0 ILLINOIS TOOL WORKS INC COM 452308109 137 1450 SH DFND 1450 0 0 ILLINOIS TOOL WORKS INC COM 452308109 331 3500 SH DFND 01 0 3500 0 INCYTE GENOMICS INC COM 45337c102 110 1500 SH SOLE 1500 0 0 INCYTE GENOMICS INC COM 45337c102 402 5500 SH DFND 01 0 5500 0 INFINERA CORP. COM 45667g103 213 14500 SH SOLE 14500 0 0 INFINERA CORP. COM 45667g103 212 14400 SH DFND 01 0 14400 0 INSPERITY INC COM 45778Q107 136 4000 SH SOLE 4000 0 0 INSPERITY INC COM 45778Q107 159 4700 SH DFND 01 0 4700 0 INTEL CORP COM 458140100 6655 183393 SH SOLE 183393 0 0 INTEL CORP COM 458140100 145 4000 SH DFND 4000 0 0 INTEL CORP COM 458140100 657 18100 SH DFND 01 0 18100 0 INTERNATIONAL PAPER CO COM 460146103 4207 78512 SH SOLE 78512 0 0 INTERNATIONAL PAPER CO COM 460146103 75 1400 SH DFND 1400 0 0 INTERNATIONAL PAPER CO COM 460146103 375 7000 SH DFND 01 0 7000 0 INTL BUSINESS MACHINES COM 459200101 5052 31491 SH SOLE 31491 0 0 INTL BUSINESS MACHINES COM 459200101 60 375 SH DFND 375 0 0 INTL BUSINESS MACHINES COM 459200101 337 2100 SH DFND 01 0 2100 0 INTRCONTINENTALEXCHANGE GRP COM 45866f104 3905 17806 SH SOLE 17806 0 0 INTRCONTINENTALEXCHANGE GRP COM 45866f104 55 250 SH DFND 250 0 0 INTRCONTINENTALEXCHANGE GRP COM 45866f104 373 1700 SH DFND 01 0 1700 0 INTUIT INC COM 461202103 3788 41089 SH SOLE 41089 0 0 INTUIT INC COM 461202103 94 1020 SH DFND 1020 0 0 JOHNSON & JOHNSON COM 478160104 3932 37603 SH SOLE 37603 0 0 JOHNSON & JOHNSON COM 478160104 76 725 SH DFND 725 0 0 JOHNSON CONTROLS INC COM 478366107 1113 23023 SH SOLE 23023 0 0 JOHNSON CONTROLS INC COM 478366107 353 7300 SH DFND 01 0 7300 0 JPMORGAN CHASE & CO COM 46625h100 2898 46312 SH SOLE 46312 0 0 JPMORGAN CHASE & CO COM 46625h100 102 1635 SH DFND 1635 0 0 JPMORGAN CHASE & CO COM 46625h100 138 2200 SH DFND 01 0 2200 0 KANSAS CITY SOUTHERN COM 485170302 3577 29310 SH SOLE 29310 0 0 KANSAS CITY SOUTHERN COM 485170302 96 790 SH DFND 790 0 0 KANSAS CITY SOUTHERN COM 485170302 439 3600 SH DFND 01 0 3600 0 KOHLS CORP COM 500255104 925 15149 SH SOLE 15149 0 0 KOHLS CORP COM 500255104 118 1940 SH DFND 1940 0 0 KROGER CO (THE) COM 501044101 3452 53755 SH SOLE 53755 0 0 KROGER CO (THE) COM 501044101 116 1810 SH DFND 1810 0 0 KROGER CO (THE) COM 501044101 546 8500 SH DFND 01 0 8500 0 L-3 COMMUNICATIONS HLDGS COM 502424104 704 5575 SH SOLE 5575 0 0 L-3 COMMUNICATIONS HLDGS COM 502424104 221 1750 SH DFND 01 0 1750 0 LABORATORY CORP OF AMERICA HLD COM 50540r409 1883 17450 SH SOLE 17450 0 0 LABORATORY CORP OF AMERICA HLD COM 50540r409 51 475 SH DFND 475 0 0 LAM RESEARCH CORP COM 512807108 10 125 SH SOLE 125 0 0 LAM RESEARCH CORP COM 512807108 266 3350 SH DFND 01 0 3350 0 LILLY ELI & COMPANY COM 532457108 1312 19018 SH SOLE 19018 0 0 LOGITECH INTERNATIONAL-REG COM 002575132 13 1000 SH SOLE 1000 0 0 LOGITECH INTERNATIONAL-REG COM 002575132 195 14500 SH DFND 01 0 14500 0 LOWES COMPANIES INC COM 548661107 6228 90525 SH SOLE 90525 0 0 LOWES COMPANIES INC COM 548661107 178 2590 SH DFND 2590 0 0 LOWES COMPANIES INC COM 548661107 633 9200 SH DFND 01 0 9200 0 MACY'S INC COM 55616P104 4026 61228 SH SOLE 61228 0 0 MACY'S INC COM 55616P104 89 1350 SH DFND 1350 0 0 MACY'S INC COM 55616P104 487 7400 SH DFND 01 0 7400 0 MAGNA INTL INC CL A COM 559222401 4725 43475 SH SOLE 43475 0 0 MAGNA INTL INC CL A COM 559222401 100 920 SH DFND 920 0 0 MAGNA INTL INC CL A COM 559222401 239 2200 SH DFND 01 0 2200 0 MANITOWOC COMPANY INC COM 563571108 166 7500 SH SOLE 7500 0 0 MANITOWOC COMPANY INC COM 563571108 157 7100 SH DFND 01 0 7100 0 MARATHON OIL CORP COM 565849106 2407 85093 SH SOLE 85093 0 0 MARATHON OIL CORP COM 565849106 52 1850 SH DFND 1850 0 0 MARATHON OIL CORP COM 565849106 311 11000 SH DFND 01 0 11000 0 MARATHON PETE CORP COM 56585A102 569 6304 SH SOLE 6304 0 0 MASTEC INC COM 576323109 79 3500 SH SOLE 3500 0 0 MASTEC INC COM 576323109 136 6000 SH DFND 01 0 6000 0 MASTERCARD INC COM 57636Q104 6524 75725 SH SOLE 75725 0 0 MASTERCARD INC COM 57636Q104 168 1950 SH DFND 1950 0 0 MASTERCARD INC COM 57636Q104 560 6500 SH DFND 01 0 6500 0 MATERION CORP COM 576690101 116 3300 SH SOLE 3300 0 0 MATERION CORP COM 576690101 134 3800 SH DFND 01 0 3800 0 MATTHEWS INTL CORP-CL A COM 577128101 180 3700 SH SOLE 3700 0 0 MATTHEWS INTL CORP-CL A COM 577128101 185 3800 SH DFND 01 0 3800 0 MC DONALDS CORP COM 580135101 225 2400 SH SOLE 2400 0 0 MCKESSON CORPORATION COM 58155Q103 503 2425 SH SOLE 2425 0 0 MEDIVATION INC COM 58501N101 219 2200 SH SOLE 2200 0 0 MEDIVATION INC COM 58501N101 259 2600 SH DFND 01 0 2600 0 MEDTRONIC INC COM g5960l103 4734 65574 SH SOLE 65574 0 0 MEDTRONIC INC COM g5960l103 136 1880 SH DFND 1880 0 0 MERCADOLIBRE INC COM 58733R102 229 1790 SH SOLE 1790 0 0 MERCADOLIBRE INC COM 58733R102 204 1600 SH DFND 01 0 1600 0 MERCK & CO INC NEW COM 58933y204 430 7570 SH SOLE 7570 0 0 MERGE TECHNOLOGIES INC COM 589499102 82 23000 SH SOLE 23000 0 0 MERITOR INC COM 59001K100 152 10000 SH SOLE 10000 0 0 MERITOR INC COM 59001K100 129 8500 SH DFND 01 0 8500 0 METHODE ELECTRONICS INC COM 591520200 237 6500 SH SOLE 6500 0 0 METHODE ELECTRONICS INC COM 591520200 267 7300 SH DFND 01 0 7300 0 MICHAEL KORS HOLDINGS LIMITED COM g60754101 1110 14775 SH SOLE 14775 0 0 MICHAEL KORS HOLDINGS LIMITED COM g60754101 3 40 SH DFND 40 0 0 MICHAEL KORS HOLDINGS LIMITED COM g60754101 345 4600 SH DFND 01 0 4600 0 MICROSOFT CORP COM 594918104 6525 140479 SH SOLE 140479 0 0 MICROSOFT CORP COM 594918104 182 3920 SH DFND 3920 0 0 MICROSOFT CORP COM 594918104 692 14900 SH DFND 01 0 14900 0 MITCHAM INDUSTRIES INC COM 606501104 34 5700 SH SOLE 5700 0 0 MITCHAM INDUSTRIES INC COM 606501104 39 6500 SH DFND 01 0 6500 0 MOHAWK INDS INC COM 608190104 392 2520 SH SOLE 2520 0 0 MOHAWK INDS INC COM 608190104 53 340 SH DFND 340 0 0 MONDELEZ INTL INC CL A COM 609207105 890 24501 SH SOLE 24501 0 0 MONSANTO CO NEW DEL COM 61166W101 4673 39114 SH SOLE 39114 0 0 MONSANTO CO NEW DEL COM 61166W101 98 820 SH DFND 820 0 0 MONSANTO CO NEW DEL COM 61166W101 490 4100 SH DFND 01 0 4100 0 MORGAN STANLEY COM 617446448 3102 79953 SH SOLE 79953 0 0 MORGAN STANLEY COM 617446448 8 200 SH DFND 200 0 0 MORGAN STANLEY COM 617446448 516 13300 SH DFND 01 0 13300 0 MYLAN LABS INC COM COM 628530107 11 200 SH SOLE 200 0 0 MYLAN LABS INC COM COM 628530107 8 150 SH DFND 150 0 0 MYLAN LABS INC COM COM 628530107 361 6400 SH DFND 01 0 6400 0 NASDAQ OMX GROUP COM 631103108 3451 71965 SH SOLE 71965 0 0 NASDAQ OMX GROUP COM 631103108 60 1250 SH DFND 1250 0 0 NASDAQ OMX GROUP COM 631103108 216 4500 SH DFND 01 0 4500 0 NATIONAL OILWELL VARCO INC COM 637071101 26 390 SH SOLE 390 0 0 NATIONAL OILWELL VARCO INC COM 637071101 328 5000 SH DFND 01 0 5000 0 NAVIGANT CONSULTING CO COM 63935n107 138 9000 SH SOLE 9000 0 0 NAVIGANT CONSULTING CO COM 63935n107 154 10000 SH DFND 01 0 10000 0 NETAPP INC COM 64110d104 592 14275 SH SOLE 14275 0 0 NETSCOUT SYSTEMS INC COM 64115T104 139 3800 SH SOLE 3800 0 0 NETSCOUT SYSTEMS INC COM 64115T104 146 4000 SH DFND 01 0 4000 0 NORDSON CORP COM COM 655663102 125 1600 SH SOLE 1600 0 0 NORDSON CORP COM COM 655663102 168 2150 SH DFND 01 0 2150 0 NORDSTROM INC COM 655664100 1570 19776 SH SOLE 19776 0 0 NORDSTROM INC COM 655664100 191 2400 SH DFND 01 0 2400 0 NORFOLK SOUTHERN CORP COM 655844108 4592 41896 SH SOLE 41896 0 0 NORFOLK SOUTHERN CORP COM 655844108 159 1450 SH DFND 1450 0 0 NORFOLK SOUTHERN CORP COM 655844108 548 5000 SH DFND 01 0 5000 0 NUVASIVE INC. COM 670704105 165 3500 SH SOLE 3500 0 0 NUVASIVE INC. COM 670704105 160 3400 SH DFND 01 0 3400 0 O'REILLY AUTOMOTIVE INC COM 67103h107 187 970 SH SOLE 970 0 0 O'REILLY AUTOMOTIVE INC COM 67103h107 347 1800 SH DFND 01 0 1800 0 OHR PHARMACEUTICAL, INC. COM 67778h200 75 9000 SH SOLE 9000 0 0 OHR PHARMACEUTICAL, INC. COM 67778h200 73 8800 SH DFND 01 0 8800 0 OMNIVISION TECHNOLOGIES COM 682128103 208 8000 SH SOLE 8000 0 0 ON ASSIGNMENT INC COM 682159108 136 4100 SH SOLE 4100 0 0 ON ASSIGNMENT INC COM 682159108 183 5500 SH DFND 01 0 5500 0 ON SEMICONDUCTOR CORPORATION COM 682189105 132 13000 SH SOLE 13000 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 142 14000 SH DFND 01 0 14000 0 ORACLE CORPORATION COM 68389X105 6448 143388 SH SOLE 143388 0 0 ORACLE CORPORATION COM 68389X105 150 3340 SH DFND 3340 0 0 ORACLE CORPORATION COM 68389X105 585 13000 SH DFND 01 0 13000 0 OWENS & MINOR INC NEW COM COM 690732102 123 3500 SH SOLE 3500 0 0 OWENS & MINOR INC NEW COM COM 690732102 147 4200 SH DFND 01 0 4200 0 PALL CORP COM 696429307 339 3350 SH DFND 01 0 3350 0 PARKER DRILLING CO COM 701081101 51 16700 SH SOLE 16700 0 0 PARKER DRILLING CO COM 701081101 60 19400 SH DFND 01 0 19400 0 PARKER HANNIFIN CORP COM COM 701094104 3134 24305 SH SOLE 24305 0 0 PARKER HANNIFIN CORP COM COM 701094104 70 540 SH DFND 540 0 0 PARKER HANNIFIN CORP COM COM 701094104 632 4900 SH DFND 01 0 4900 0 PDL BIOPHARMA INC COM 69329y104 34 4400 SH SOLE 4400 0 0 PDL BIOPHARMA INC COM 69329y104 57 7400 SH DFND 01 0 7400 0 PERFICIENT INC COM 71375U101 168 9000 SH SOLE 9000 0 0 PERFICIENT INC COM 71375U101 140 7500 SH DFND 01 0 7500 0 PERKINELMER INC COM 714046109 219 5000 SH DFND 01 0 5000 0 PFIZER INCORPORATED COM 717081103 556 17846 SH SOLE 17846 0 0 PHOTRONICS INC COM 719405102 152 18300 SH SOLE 18300 0 0 PHOTRONICS INC COM 719405102 150 18000 SH DFND 01 0 18000 0 PITNEY BOWES INC COM 724479100 268 11000 SH SOLE 11000 0 0 PRAXAIR INC COM 74005P104 3688 28465 SH SOLE 28465 0 0 PRAXAIR INC COM 74005P104 89 690 SH DFND 690 0 0 PRAXAIR INC COM 74005P104 453 3500 SH DFND 01 0 3500 0 PRECISION CASTPARTS CORP COM 740189105 535 2221 SH SOLE 2221 0 0 PRECISION DRILLING CORP COM 74022D308 63 10400 SH DFND 01 0 10400 0 PREMIERE GLOBAL SERVICES INC COM 740585104 96 9000 SH SOLE 9000 0 0 PREMIERE GLOBAL SERVICES INC COM 740585104 53 5000 SH DFND 01 0 5000 0 PROCTER & GAMBLE COM 742718109 476 5231 SH SOLE 5231 0 0 PROOFPOINT INC. COM 743424103 188 3900 SH SOLE 3900 0 0 PROOFPOINT INC. COM 743424103 188 3900 SH DFND 01 0 3900 0 QLIK TECHNOLOGIES INC COM 74733T105 154 5000 SH SOLE 5000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 154 5000 SH DFND 01 0 5000 0 QUALCOMM INC COM 747525103 4615 62088 SH SOLE 62088 0 0 QUALCOMM INC COM 747525103 92 1240 SH DFND 1240 0 0 QUALCOMM INC COM 747525103 505 6800 SH DFND 01 0 6800 0 QUANTA SERVICES INC COM 74762e102 264 9310 SH SOLE 9310 0 0 QUANTA SERVICES INC COM 74762e102 199 7000 SH DFND 01 0 7000 0 RAYMOND JAMES FINL INC COM COM 754730109 218 3800 SH DFND 01 0 3800 0 RAYTHEON COMPANY NEW COM 755111507 5059 46770 SH SOLE 46770 0 0 RAYTHEON COMPANY NEW COM 755111507 144 1330 SH DFND 1330 0 0 RAYTHEON COMPANY NEW COM 755111507 617 5700 SH DFND 01 0 5700 0 REGIONS FINL CORP COM 7591EP100 213 20200 SH SOLE 20200 0 0 REPUBLIC SERVICES INC COM 760759100 295 7330 SH SOLE 7330 0 0 RESMED INC COM 761152107 128 2275 SH SOLE 2275 0 0 RESMED INC COM 761152107 213 3800 SH DFND 01 0 3800 0 RTI SURGICAL INC COM 74975N105 62 12000 SH SOLE 12000 0 0 SAIA INC COM 78709y105 299 5400 SH SOLE 5400 0 0 SAIA INC COM 78709y105 340 6150 SH DFND 01 0 6150 0 SALESFORCE COM COM 79466l302 3508 59147 SH SOLE 59147 0 0 SALESFORCE COM COM 79466l302 88 1480 SH DFND 1480 0 0 SALESFORCE COM COM 79466l302 332 5600 SH DFND 01 0 5600 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 184 6000 SH SOLE 6000 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 184 6000 SH DFND 01 0 6000 0 SCHLUMBERGER LTD F COM 806857108 3621 42398 SH SOLE 42398 0 0 SCHLUMBERGER LTD F COM 806857108 85 1000 SH DFND 1000 0 0 SEAGATE TECHNOLOGY COM G7945M107 266 4000 SH DFND 01 0 4000 0 SINA CORPORATION F COM G81477104 339 9050 SH SOLE 9050 0 0 SONIC AUTOMOTIVE INC COM 83545G102 238 8800 SH SOLE 8800 0 0 SONIC AUTOMOTIVE INC COM 83545G102 243 9000 SH DFND 01 0 9000 0 SPX CORP COM 784635104 148 1725 SH SOLE 1725 0 0 SPX CORP COM 784635104 168 1950 SH DFND 01 0 1950 0 ST JUDE MEDICAL INC COM 790849103 844 12985 SH SOLE 12985 0 0 ST JUDE MEDICAL INC COM 790849103 507 7800 SH DFND 01 0 7800 0 STRYKER CORP COM 863667101 376 3985 SH SOLE 3985 0 0 SUPERIOR INDS INTL COM 868168105 73 3700 SH SOLE 3700 0 0 SUPERIOR INDS INTL COM 868168105 129 6500 SH DFND 01 0 6500 0 SVB FINANCIAL GROUP INC COM 78486Q101 991 8540 SH SOLE 8540 0 0 SVB FINANCIAL GROUP INC COM 78486Q101 348 3000 SH DFND 01 0 3000 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 176 1900 SH SOLE 1900 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 176 1900 SH DFND 01 0 1900 0 SYNAPTICS INC COM 87157D109 220 3200 SH SOLE 3200 0 0 SYNAPTICS INC COM 87157D109 207 3000 SH DFND 01 0 3000 0 SYSCO CORPORATION COM 871829107 290 7308 SH SOLE 7308 0 0 Skyworks Solutions Inc. COM 83088M102 15 200 SH SOLE 200 0 0 Skyworks Solutions Inc. COM 83088M102 262 3600 SH DFND 01 0 3600 0 TARGET CORPORATION COM 87612e106 3845 50658 SH SOLE 50658 0 0 TARGET CORPORATION COM 87612e106 110 1450 SH DFND 1450 0 0 TECH DATA CORP COM 878237106 221 3500 SH DFND 01 0 3500 0 TELETECH HOLDINGS INC COM 879939106 123 5200 SH SOLE 5200 0 0 TELETECH HOLDINGS INC COM 879939106 133 5600 SH DFND 01 0 5600 0 TENNECO INC COM 880349105 249 4400 SH SOLE 4400 0 0 TEXAS INSTRUMENTS INC COM 882508104 273 5100 SH SOLE 5100 0 0 THE CHARLES SCHWAB CORP COM 808513105 484 16021 SH SOLE 16021 0 0 THERMO FISHER SCIENTIFIC COM 883556102 6207 49543 SH SOLE 49543 0 0 THERMO FISHER SCIENTIFIC COM 883556102 138 1100 SH DFND 1100 0 0 THERMO FISHER SCIENTIFIC COM 883556102 551 4400 SH DFND 01 0 4400 0 TIFFANY & CO NEW COM 886547108 1165 10905 SH SOLE 10905 0 0 TORCHMARK CORP COM 891027104 31 568 SH SOLE 568 0 0 TORCHMARK CORP COM 891027104 325 6000 SH DFND 01 0 6000 0 U S BANCORP DEL NEW COM 902973304 245 5449 SH SOLE 5449 0 0 UNDER ARMOUR INC COM 904311107 333 4900 SH DFND 01 0 4900 0 UNION PACIFIC CORP COM 907818108 7895 66275 SH SOLE 66275 0 0 UNION PACIFIC CORP COM 907818108 179 1500 SH DFND 1500 0 0 UNION PACIFIC CORP COM 907818108 608 5100 SH DFND 01 0 5100 0 UNITED TECHNOLOGIES CORP COM 913017109 3982 34625 SH SOLE 34625 0 0 UNITED TECHNOLOGIES CORP COM 913017109 71 620 SH DFND 620 0 0 UNITED TECHNOLOGIES CORP COM 913017109 414 3600 SH DFND 01 0 3600 0 UNITED THERAPEUTICS CORP COM 91307C102 372 2875 SH SOLE 2875 0 0 UNITED THERAPEUTICS CORP COM 91307C102 272 2100 SH DFND 01 0 2100 0 VALERO ENERGY CORP NEW COM 91913y100 537 10845 SH SOLE 10845 0 0 VERIZON COMMUNICATIONS COM 92343v104 559 11951 SH SOLE 11951 0 0 VERTEX PHARMACEUTICALS COM 92532f100 319 2685 SH SOLE 2685 0 0 VF CORP COM 918204108 3955 52799 SH SOLE 52799 0 0 VF CORP COM 918204108 93 1240 SH DFND 1240 0 0 VF CORP COM 918204108 592 7900 SH DFND 01 0 7900 0 WABASH NATIONAL CORP COM 929566107 148 12000 SH SOLE 12000 0 0 WABASH NATIONAL CORP COM 929566107 183 14800 SH DFND 01 0 14800 0 WABTEC CORP COM 929740108 278 3200 SH DFND 01 0 3200 0 WATERS CORP COM 941848103 6 50 SH SOLE 50 0 0 WATERS CORP COM 941848103 220 1950 SH DFND 01 0 1950 0 WELLS FARGO & CO NEW COM 949746101 5143 93818 SH SOLE 93818 0 0 WELLS FARGO & CO NEW COM 949746101 137 2500 SH DFND 2500 0 0 WELLS FARGO & CO NEW COM 949746101 521 9500 SH DFND 01 0 9500 0 WILLIAMS-SONOMA INC COM 969904101 8 100 SH SOLE 100 0 0 WILLIAMS-SONOMA INC COM 969904101 284 3750 SH DFND 01 0 3750 0 WILSHIRE BANCORP INC COM 97186t108 122 12000 SH SOLE 12000 0 0 WILSHIRE BANCORP INC COM 97186t108 144 14200 SH DFND 01 0 14200 0 WYNN RESORTS LTD COM 983134107 325 2187 SH SOLE 2187 0 0 WYNN RESORTS LTD COM 983134107 298 2000 SH DFND 01 0 2000 0 XENOPORT INC COM 98411C100 153 17500 SH SOLE 17500 0 0 XENOPORT INC COM 98411C100 180 20500 SH DFND 01 0 20500 0 XEROX CORPORATION COM 984121103 142 10270 SH SOLE 10270 0 0 YUM BRANDS INC COM 988498101 681 9343 SH SOLE 9343 0 0 ZIMMER HOLDINGS INC COM 98956P102 3886 34260 SH SOLE 34260 0 0 ZIMMER HOLDINGS INC COM 98956P102 119 1050 SH DFND 1050 0 0 ZIMMER HOLDINGS INC COM 98956P102 397 3500 SH DFND 01 0 3500 0 51JOB INC (ADS) ADR 316827104 193 5370 SH SOLE 5370 0 0 51JOB INC (ADS) ADR 316827104 158 4400 SH DFND 01 0 4400 0 AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 258 11650 SH SOLE 11650 0 0 BAIDU INC ADR F SPONSORED ADR ADR 056752108 4331 18996 SH SOLE 18996 0 0 BAIDU INC ADR F SPONSORED ADR ADR 056752108 89 390 SH DFND 390 0 0 BAIDU INC ADR F SPONSORED ADR ADR 056752108 718 3150 SH DFND 01 0 3150 0 CNOOC LIMITED ADR F SPONSORED ADR 126132109 1935 14283 SH SOLE 14283 0 0 CNOOC LIMITED ADR F SPONSORED ADR 126132109 32 235 SH DFND 235 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 1598 35125 SH SOLE 35125 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 41 900 SH DFND 900 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 191 4200 SH DFND 01 0 4200 0 DEUTSCHE BANK NEW F REGISTERED ADR d18190898 1250 41622 SH SOLE 41622 0 0 DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 2725 23887 SH SOLE 23887 0 0 DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 71 620 SH DFND 620 0 0 DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 308 2700 SH DFND 01 0 2700 0 DR REDDYS LABS ADR F SPONSORED ADR 256135203 921 18265 SH SOLE 18265 0 0 DR REDDYS LABS ADR F SPONSORED ADR 256135203 54 1070 SH DFND 1070 0 0 DR REDDYS LABS ADR F SPONSORED ADR 256135203 202 4000 SH DFND 01 0 4000 0 ECOPETROL SA ADR F SPONSORED A ADR 279158109 245 14320 SH SOLE 14320 0 0 GUANGSHEN RAILWAY CO LTD. ADR 40065W107 169 7000 SH SOLE 7000 0 0 GUANGSHEN RAILWAY CO LTD. ADR 40065W107 72 3000 SH DFND 01 0 3000 0 HSBC HLDGS PLC ADR ADR 404280406 2481 52521 SH SOLE 52521 0 0 HSBC HLDGS PLC ADR ADR 404280406 4 75 SH DFND 75 0 0 JD.COM, INC. ADR 47215P106 370 16000 SH DFND 01 0 16000 0 KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 814 17756 SH SOLE 17756 0 0 KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 62 1360 SH DFND 1360 0 0 L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 2708 223815 SH SOLE 223815 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 2885 83795 SH SOLE 83795 0 0 LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 68 1970 SH DFND 1970 0 0 LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 365 10600 SH DFND 01 0 10600 0 MINDRAY MED INTL ADR F SPONSOR ADR 602675100 230 8700 SH SOLE 8700 0 0 MINDRAY MED INTL ADR F SPONSOR ADR 602675100 90 3400 SH DFND 01 0 3400 0 MITSUI & CO LTD ADR F SPONSORE ADR 606827202 1988 7412 SH SOLE 7412 0 0 NETEASE.COM INC ADR F SPONSORE ADR 64110W102 198 2000 SH SOLE 2000 0 0 NETEASE.COM INC ADR F SPONSORE ADR 64110W102 307 3100 SH DFND 01 0 3100 0 NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 113 5540 SH SOLE 5540 0 0 NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 110 5400 SH DFND 01 0 5400 0 NICE SYSTEMS LTD ADR 653656108 192 3800 SH SOLE 3800 0 0 NICE SYSTEMS LTD ADR 653656108 213 4200 SH DFND 01 0 4200 0 NIDEC CORP - ADR ADR 654090109 284 17540 SH SOLE 17540 0 0 NIDEC CORP - ADR ADR 654090109 389 24000 SH DFND 01 0 24000 0 PARAGON OFFSHORE PLC COM ADR G6s01w108 26 9351 SH SOLE 9351 0 0 PARAGON OFFSHORE PLC COM ADR G6s01w108 3 1066 SH DFND 01 0 1066 0 QIHOO 360 TECH CO ADR ADR 74734m109 881 15390 SH SOLE 15390 0 0 QIHOO 360 TECH CO ADR ADR 74734m109 2 30 SH DFND 30 0 0 QIHOO 360 TECH CO ADR ADR 74734m109 298 5200 SH DFND 01 0 5200 0 ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 1083 16171 SH SOLE 16171 0 0 ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 70 1040 SH DFND 1040 0 0 S A P AG ADR F SPONSORED ADR 1 ADR 803054204 2592 37217 SH SOLE 37217 0 0 S A P AG ADR F SPONSORED ADR 1 ADR 803054204 97 1390 SH DFND 1390 0 0 S K TELECOM LTD ADR F SPONSORE ADR 78440P108 3792 140385 SH SOLE 140385 0 0 S K TELECOM LTD ADR F SPONSORE ADR 78440P108 133 4940 SH DFND 4940 0 0 S K TELECOM LTD ADR F SPONSORE ADR 78440P108 527 19500 SH DFND 01 0 19500 0 SASOL LIMITED SPON ADR F SPONS ADR 803866300 2503 65919 SH SOLE 65919 0 0 SASOL LIMITED SPON ADR F SPONS ADR 803866300 65 1700 SH DFND 1700 0 0 SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 3502 30869 SH SOLE 30869 0 0 SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 90 790 SH DFND 790 0 0 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 3762 168107 SH SOLE 168107 0 0 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 121 5400 SH DFND 5400 0 0 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 580 25934 SH DFND 01 0 25934 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 2742 60622 SH SOLE 60622 0 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 3 75 SH DFND 75 0 0 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 3437 59757 SH SOLE 59757 0 0 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 111 1930 SH DFND 1930 0 0 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 3089 79125 SH SOLE 79125 0 0 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 89 2280 SH DFND 2280 0 0 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 137 3500 SH DFND 01 0 3500 0 eLONG, INC SPONS ADR ADR 290138205 175 9775 SH SOLE 9775 0 0 eLONG, INC SPONS ADR ADR 290138205 70 3900 SH DFND 01 0 3900 0 ISHARES TR RUSSELL 2000 RUSSEL COM 464287648 306 2151 SH SOLE 2151 0 0 ISHARES TRUST S&P 500 S&P 500 COM 464287200 761 3679 SH SOLE 3679 0 0 POWERSHS QQQ TRUST SER 1 COM 73935A104 690 6683 SH SOLE 6683 0 0 ISHARES S&P GLOBAL FINANCIALS COM 464287333 200 3550 SH SOLE 3550 0 0 ISHARES S&P GLOBAL HEALTHCARE COM 464287325 249 2505 SH SOLE 2505 0 0 ISHARES S&P GLOBAL INDLS SECTO COM 464288729 250 3547 SH SOLE 3547 0 0 ISHARES S&P GLOBAL INFORMATION COM 464287291 471 4963 SH SOLE 4963 0 0 ISHARES MSCI EMRG MKT FD EMERG COM 464287234 264 6707 SH SOLE 6707 0 0