0001089911-15-000002.txt : 20150504
0001089911-15-000002.hdr.sgml : 20150504
20150501191238
ACCESSION NUMBER: 0001089911-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150504
DATE AS OF CHANGE: 20150501
EFFECTIVENESS DATE: 20150504
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: 15825993
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
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0001089911
XXXXXXXX
03-31-2015
03-31-2015
PILLAR PACIFIC CAPITAL MANAGEMENT LLC
210 EUREKA SQUARE
PACIFICA
CA
94044
13F HOLDINGS REPORT
028-05231
N
Corey Liu
Financial Consultant
650-758-0134
Corey Liu
Pacifica
CA
05-01-2015
1
595
570040
false
1
028-06390
California Casualty Management Company
INFORMATION TABLE
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mar1513f.xml
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
225447101
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2100
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01
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2100
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
DOW CHEMICAL COMPANY
COM
260543103
492
10250
SH
DFND
01
0
10250
0
DYAX CORP
COM
26746e103
184
11000
SH
DFND
01
0
11000
0
DYCOM INDUSTRIES INC
COM
267475101
147
3000
SH
SOLE
3000
0
0
DYCOM INDUSTRIES INC
COM
267475101
132
2700
SH
DFND
01
0
2700
0
E M C CORP MASS
COM
268648102
3718
145464
SH
SOLE
145464
0
0
E M C CORP MASS
COM
268648102
20
780
SH
DFND
780
0
0
E M C CORP MASS
COM
268648102
366
14300
SH
DFND
01
0
14300
0
EBAY INC
COM
278642103
4232
73367
SH
SOLE
73367
0
0
EBAY INC
COM
278642103
112
1950
SH
DFND
1950
0
0
EBAY INC
COM
278642103
418
7250
SH
DFND
01
0
7250
0
ECOLAB INC
COM
278865100
366
3204
SH
SOLE
3204
0
0
EMULEX CORP
COM
292475209
159
20000
SH
SOLE
20000
0
0
ENRON CORP COM
COM
293561106
0
15000
SH
SOLE
15000
0
0
EOG RES INC COM
COM
26875p101
3251
35460
SH
SOLE
35460
0
0
EOG RES INC COM
COM
26875p101
75
820
SH
DFND
820
0
0
EOG RES INC COM
COM
26875p101
353
3850
SH
DFND
01
0
3850
0
ESCO TECHNOLOGIES INC
COM
296315104
125
3200
SH
SOLE
3200
0
0
ESCO TECHNOLOGIES INC
COM
296315104
140
3600
SH
DFND
01
0
3600
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
114
1000
SH
SOLE
1000
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
137
1200
SH
DFND
01
0
1200
0
EVEREST RE GROUP LTD
COM
G3223R108
252
1450
SH
DFND
01
0
1450
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
6278
72352
SH
SOLE
72352
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
170
1960
SH
DFND
1960
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
282
3250
SH
DFND
01
0
3250
0
EXXON MOBIL CORPORATION
COM
30231g102
3018
35508
SH
SOLE
35508
0
0
EXXON MOBIL CORPORATION
COM
30231g102
95
1120
SH
DFND
1120
0
0
FACEBOOK
COM
30303M102
302
3676
SH
SOLE
3676
0
0
FEI COMPANY
COM
30241L109
153
2000
SH
SOLE
2000
0
0
FEI COMPANY
COM
30241L109
145
1900
SH
DFND
01
0
1900
0
FERRO CORP
COM
315405100
217
17300
SH
SOLE
17300
0
0
FERRO CORP
COM
315405100
238
19000
SH
DFND
01
0
19000
0
FOAMIX PHARMACEUTICALS
COM
m46135105
69
7500
SH
SOLE
7500
0
0
FOAMIX PHARMACEUTICALS
COM
m46135105
60
6500
SH
DFND
01
0
6500
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
956
20132
SH
SOLE
20132
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
150
3150
SH
DFND
01
0
3150
0
FREEPORT MCMORAN COPPER
COM
35671d857
1126
59401
SH
SOLE
59401
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
1
50
SH
DFND
50
0
0
GATX CORP
COM
361448103
203
3500
SH
SOLE
3500
0
0
GATX CORP
COM
361448103
162
2800
SH
DFND
01
0
2800
0
GENERAL ELECTRIC COMPANY
COM
369604103
2510
101161
SH
SOLE
101161
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
99
4000
SH
DFND
4000
0
0
GENERAL MILLS INC
COM
370334104
226
4000
SH
SOLE
4000
0
0
GENESEE & WYOMING INC
COM
371559105
212
2200
SH
SOLE
2200
0
0
GENESEE & WYOMING INC
COM
371559105
193
2000
SH
DFND
01
0
2000
0
GILEAD SCIENCES INC
COM
375558103
9873
100609
SH
SOLE
100609
0
0
GILEAD SCIENCES INC
COM
375558103
279
2840
SH
DFND
2840
0
0
GILEAD SCIENCES INC
COM
375558103
662
6750
SH
DFND
01
0
6750
0
GLATFELTER
COM
377316104
204
7400
SH
SOLE
7400
0
0
GLATFELTER
COM
377316104
187
6800
SH
DFND
01
0
6800
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4303
22892
SH
SOLE
22892
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
88
470
SH
DFND
470
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
446
2375
SH
DFND
01
0
2375
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2394
88395
SH
SOLE
88395
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
53
1940
SH
DFND
1940
0
0
GOOGLE INC
COM
38259p508
4113
7415
SH
SOLE
7415
0
0
GOOGLE INC
COM
38259p508
91
164
SH
DFND
164
0
0
GOOGLE INC
COM
38259p508
283
510
SH
DFND
01
0
510
0
GOOGLE INC CLASS A
COM
38259p706
3056
5576
SH
SOLE
5576
0
0
GOOGLE INC CLASS A
COM
38259p706
90
164
SH
DFND
164
0
0
GOOGLE INC CLASS A
COM
38259p706
279
510
SH
DFND
01
0
510
0
H&E EQUIPMENT SERVICES INC
COM
404030108
130
5200
SH
SOLE
5200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
140
5600
SH
DFND
01
0
5600
0
HALLIBURTON CO HLDG CO
COM
406216101
3904
88977
SH
SOLE
88977
0
0
HALLIBURTON CO HLDG CO
COM
406216101
98
2230
SH
DFND
2230
0
0
HALLIBURTON CO HLDG CO
COM
406216101
410
9350
SH
DFND
01
0
9350
0
HARTFORD FINL SVCS GRP
COM
416515104
268
6400
SH
SOLE
6400
0
0
HARTFORD FINL SVCS GRP
COM
416515104
542
12950
SH
DFND
01
0
12950
0
HEWLETT-PACKARD COMPANY
COM
428236103
221
7099
SH
SOLE
7099
0
0
HOME DEPOT INC
COM
437076102
5423
47737
SH
SOLE
47737
0
0
HOME DEPOT INC
COM
437076102
99
870
SH
DFND
870
0
0
HOME DEPOT INC
COM
437076102
574
5050
SH
DFND
01
0
5050
0
HONEYWELL INTERNATIONAL
COM
438516106
5324
51040
SH
SOLE
51040
0
0
HONEYWELL INTERNATIONAL
COM
438516106
144
1380
SH
DFND
1380
0
0
HONEYWELL INTERNATIONAL
COM
438516106
433
4150
SH
DFND
01
0
4150
0
IAC INTERACTIVE CORP
COM
44919P508
319
4735
SH
SOLE
4735
0
0
IAC INTERACTIVE CORP
COM
44919P508
148
2200
SH
DFND
01
0
2200
0
II-VI INCORPORATED
COM
902104108
225
12200
SH
SOLE
12200
0
0
II-VI INCORPORATED
COM
902104108
109
5900
SH
DFND
01
0
5900
0
ILLINOIS TOOL WORKS INC
COM
452308109
4646
47832
SH
SOLE
47832
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
141
1450
SH
DFND
1450
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
311
3200
SH
DFND
01
0
3200
0
INCYTE GENOMICS INC
COM
45337c102
137
1500
SH
SOLE
1500
0
0
INCYTE GENOMICS INC
COM
45337c102
445
4850
SH
DFND
01
0
4850
0
INFINERA CORP.
COM
45667g103
285
14500
SH
SOLE
14500
0
0
INFINERA CORP.
COM
45667g103
260
13200
SH
DFND
01
0
13200
0
INSPERITY INC
COM
45778Q107
209
4000
SH
SOLE
4000
0
0
INSPERITY INC
COM
45778Q107
230
4400
SH
DFND
01
0
4400
0
INTEL CORP
COM
458140100
5867
187634
SH
SOLE
187634
0
0
INTEL CORP
COM
458140100
125
4000
SH
DFND
4000
0
0
INTEL CORP
COM
458140100
518
16550
SH
DFND
01
0
16550
0
INTERNATIONAL PAPER CO
COM
460146103
4383
78987
SH
SOLE
78987
0
0
INTERNATIONAL PAPER CO
COM
460146103
78
1400
SH
DFND
1400
0
0
INTERNATIONAL PAPER CO
COM
460146103
316
5700
SH
DFND
01
0
5700
0
INTL BUSINESS MACHINES
COM
459200101
5475
34114
SH
SOLE
34114
0
0
INTL BUSINESS MACHINES
COM
459200101
60
375
SH
DFND
375
0
0
INTL BUSINESS MACHINES
COM
459200101
313
1950
SH
DFND
01
0
1950
0
INTRCONTINENTALEXCHANGE GRP
COM
45866f104
4356
18673
SH
SOLE
18673
0
0
INTRCONTINENTALEXCHANGE GRP
COM
45866f104
58
250
SH
DFND
250
0
0
INTRCONTINENTALEXCHANGE GRP
COM
45866f104
362
1550
SH
DFND
01
0
1550
0
INTUIT INC
COM
461202103
4042
41690
SH
SOLE
41690
0
0
INTUIT INC
COM
461202103
99
1020
SH
DFND
1020
0
0
JOHNSON & JOHNSON
COM
478160104
4056
40323
SH
SOLE
40323
0
0
JOHNSON & JOHNSON
COM
478160104
73
725
SH
DFND
725
0
0
JOHNSON CONTROLS INC
COM
478366107
1142
22638
SH
SOLE
22638
0
0
JOHNSON CONTROLS INC
COM
478366107
334
6620
SH
DFND
01
0
6620
0
JPMORGAN CHASE & CO
COM
46625h100
2776
45819
SH
SOLE
45819
0
0
JPMORGAN CHASE & CO
COM
46625h100
99
1635
SH
DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
94
1550
SH
DFND
01
0
1550
0
KANSAS CITY SOUTHERN
COM
485170302
3131
30670
SH
SOLE
30670
0
0
KANSAS CITY SOUTHERN
COM
485170302
81
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
329
3225
SH
DFND
01
0
3225
0
KOHLS CORP
COM
500255104
1128
14419
SH
SOLE
14419
0
0
KOHLS CORP
COM
500255104
152
1940
SH
DFND
1940
0
0
KROGER CO (THE)
COM
501044101
4162
54295
SH
SOLE
54295
0
0
KROGER CO (THE)
COM
501044101
139
1810
SH
DFND
1810
0
0
KROGER CO (THE)
COM
501044101
594
7750
SH
DFND
01
0
7750
0
L-3 COMMUNICATIONS HLDGS
COM
502424104
689
5480
SH
SOLE
5480
0
0
L-3 COMMUNICATIONS HLDGS
COM
502424104
189
1500
SH
DFND
01
0
1500
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
2256
17890
SH
SOLE
17890
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
60
475
SH
DFND
475
0
0
LAM RESEARCH CORP
COM
512807108
9
125
SH
SOLE
125
0
0
LAM RESEARCH CORP
COM
512807108
211
3000
SH
DFND
01
0
3000
0
LILLY ELI & COMPANY
COM
532457108
1286
17695
SH
SOLE
17695
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
13
1000
SH
SOLE
1000
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
171
13000
SH
DFND
01
0
13000
0
LOWES COMPANIES INC
COM
548661107
6882
92515
SH
SOLE
92515
0
0
LOWES COMPANIES INC
COM
548661107
193
2590
SH
DFND
2590
0
0
LOWES COMPANIES INC
COM
548661107
627
8425
SH
DFND
01
0
8425
0
MACY'S INC
COM
55616P104
4123
63519
SH
SOLE
63519
0
0
MACY'S INC
COM
55616P104
88
1350
SH
DFND
1350
0
0
MACY'S INC
COM
55616P104
435
6700
SH
DFND
01
0
6700
0
MAGNA INTL INC CL A
COM
559222401
4812
89681
SH
SOLE
89681
0
0
MAGNA INTL INC CL A
COM
559222401
99
1840
SH
DFND
1840
0
0
MAGNA INTL INC CL A
COM
559222401
204
3800
SH
DFND
01
0
3800
0
MANITOWOC COMPANY INC
COM
563571108
162
7500
SH
SOLE
7500
0
0
MANITOWOC COMPANY INC
COM
563571108
146
6750
SH
DFND
01
0
6750
0
MARATHON OIL CORP
COM
565849106
2363
90493
SH
SOLE
90493
0
0
MARATHON OIL CORP
COM
565849106
48
1850
SH
DFND
1850
0
0
MARATHON OIL CORP
COM
565849106
261
10000
SH
DFND
01
0
10000
0
MARATHON PETE CORP
COM
56585A102
645
6304
SH
SOLE
6304
0
0
MASTERCARD INC
COM
57636Q104
6602
76425
SH
SOLE
76425
0
0
MASTERCARD INC
COM
57636Q104
168
1950
SH
DFND
1950
0
0
MASTERCARD INC
COM
57636Q104
510
5900
SH
DFND
01
0
5900
0
MATERION CORP
COM
576690101
127
3300
SH
SOLE
3300
0
0
MATERION CORP
COM
576690101
146
3800
SH
DFND
01
0
3800
0
MATTHEWS INTL CORP-CL A
COM
577128101
191
3700
SH
SOLE
3700
0
0
MATTHEWS INTL CORP-CL A
COM
577128101
196
3800
SH
DFND
01
0
3800
0
MC DONALDS CORP
COM
580135101
234
2400
SH
SOLE
2400
0
0
MCKESSON CORPORATION
COM
58155Q103
549
2425
SH
SOLE
2425
0
0
MEDIVATION INC
COM
58501N101
284
2200
SH
SOLE
2200
0
0
MEDIVATION INC
COM
58501N101
323
2500
SH
DFND
01
0
2500
0
MEDTRONIC INC
COM
g5960l103
5187
66514
SH
SOLE
66514
0
0
MEDTRONIC INC
COM
g5960l103
147
1880
SH
DFND
1880
0
0
MERCADOLIBRE INC
COM
58733R102
262
2135
SH
SOLE
2135
0
0
MERCADOLIBRE INC
COM
58733R102
172
1400
SH
DFND
01
0
1400
0
MERCK & CO INC NEW
COM
58933y204
437
7609
SH
SOLE
7609
0
0
MERGE TECHNOLOGIES INC
COM
589499102
103
23000
SH
SOLE
23000
0
0
MERITOR INC
COM
59001K100
126
10000
SH
SOLE
10000
0
0
MERITOR INC
COM
59001K100
91
7200
SH
DFND
01
0
7200
0
METHODE ELECTRONICS INC
COM
591520200
306
6500
SH
SOLE
6500
0
0
METHODE ELECTRONICS INC
COM
591520200
315
6700
SH
DFND
01
0
6700
0
MICHAEL KORS HOLDINGS LIMITED
COM
g60754101
950
14445
SH
SOLE
14445
0
0
MICHAEL KORS HOLDINGS LIMITED
COM
g60754101
3
40
SH
DFND
40
0
0
MICHAEL KORS HOLDINGS LIMITED
COM
g60754101
279
4250
SH
DFND
01
0
4250
0
MICROSOFT CORP
COM
594918104
5855
144028
SH
SOLE
144028
0
0
MICROSOFT CORP
COM
594918104
159
3920
SH
DFND
3920
0
0
MICROSOFT CORP
COM
594918104
548
13475
SH
DFND
01
0
13475
0
MITCHAM INDUSTRIES INC
COM
606501104
26
5700
SH
SOLE
5700
0
0
MITCHAM INDUSTRIES INC
COM
606501104
21
4500
SH
DFND
01
0
4500
0
MOHAWK INDS INC
COM
608190104
352
1895
SH
SOLE
1895
0
0
MOHAWK INDS INC
COM
608190104
63
340
SH
DFND
340
0
0
MONDELEZ INTL INC CL A
COM
609207105
878
24326
SH
SOLE
24326
0
0
MONSANTO CO NEW DEL
COM
61166W101
4593
40814
SH
SOLE
40814
0
0
MONSANTO CO NEW DEL
COM
61166W101
92
820
SH
DFND
820
0
0
MONSANTO CO NEW DEL
COM
61166W101
433
3850
SH
DFND
01
0
3850
0
MORGAN STANLEY
COM
617446448
3055
85590
SH
SOLE
85590
0
0
MORGAN STANLEY
COM
617446448
7
200
SH
DFND
200
0
0
MORGAN STANLEY
COM
617446448
441
12350
SH
DFND
01
0
12350
0
MYLAN LABS NV
COM
n59465109
12
200
SH
SOLE
200
0
0
MYLAN LABS NV
COM
n59465109
9
150
SH
DFND
150
0
0
MYLAN LABS NV
COM
n59465109
341
5750
SH
DFND
01
0
5750
0
MYRIAD GENETICS INC
COM
62855j104
101
2850
SH
SOLE
2850
0
0
MYRIAD GENETICS INC
COM
62855j104
99
2800
SH
DFND
01
0
2800
0
NASDAQ OMX GROUP
COM
631103108
3645
71546
SH
SOLE
71546
0
0
NASDAQ OMX GROUP
COM
631103108
64
1250
SH
DFND
1250
0
0
NASDAQ OMX GROUP
COM
631103108
204
4000
SH
DFND
01
0
4000
0
NATIONAL OILWELL VARCO INC
COM
637071101
19
390
SH
SOLE
390
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
230
4600
SH
DFND
01
0
4600
0
NAVIGANT CONSULTING CO
COM
63935n107
117
9000
SH
SOLE
9000
0
0
NAVIGANT CONSULTING CO
COM
63935n107
130
10000
SH
DFND
01
0
10000
0
NETAPP INC
COM
64110d104
500
14090
SH
SOLE
14090
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
167
3800
SH
SOLE
3800
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
175
4000
SH
DFND
01
0
4000
0
NORDSON CORP COM
COM
655663102
125
1600
SH
SOLE
1600
0
0
NORDSON CORP COM
COM
655663102
161
2050
SH
DFND
01
0
2050
0
NORDSTROM INC
COM
655664100
1575
19611
SH
SOLE
19611
0
0
NORDSTROM INC
COM
655664100
161
2000
SH
DFND
01
0
2000
0
NORFOLK SOUTHERN CORP
COM
655844108
4505
43775
SH
SOLE
43775
0
0
NORFOLK SOUTHERN CORP
COM
655844108
149
1450
SH
DFND
1450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
468
4550
SH
DFND
01
0
4550
0
NU SKIN ENTERPRISES INC
COM
67018T105
84
1400
SH
SOLE
1400
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
126
2100
SH
DFND
01
0
2100
0
NUVASIVE INC.
COM
670704105
161
3500
SH
SOLE
3500
0
0
NUVASIVE INC.
COM
670704105
149
3250
SH
DFND
01
0
3250
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
272
1260
SH
SOLE
1260
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
324
1500
SH
DFND
01
0
1500
0
OHR PHARMACEUTICAL, INC.
COM
67778h200
23
9000
SH
SOLE
9000
0
0
OHR PHARMACEUTICAL, INC.
COM
67778h200
21
8300
SH
DFND
01
0
8300
0
OMNIVISION TECHNOLOGIES
COM
682128103
211
8000
SH
SOLE
8000
0
0
ON ASSIGNMENT INC
COM
682159108
157
4100
SH
SOLE
4100
0
0
ON ASSIGNMENT INC
COM
682159108
211
5500
SH
DFND
01
0
5500
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
157
13000
SH
SOLE
13000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
162
13400
SH
DFND
01
0
13400
0
ORACLE CORPORATION
COM
68389X105
6331
146715
SH
SOLE
146715
0
0
ORACLE CORPORATION
COM
68389X105
144
3340
SH
DFND
3340
0
0
ORACLE CORPORATION
COM
68389X105
510
11825
SH
DFND
01
0
11825
0
OWENS & MINOR INC NEW COM
COM
690732102
118
3500
SH
SOLE
3500
0
0
OWENS & MINOR INC NEW COM
COM
690732102
112
3300
SH
DFND
01
0
3300
0
PALL CORP
COM
696429307
291
2900
SH
DFND
01
0
2900
0
PARKER DRILLING CO
COM
701081101
58
16700
SH
SOLE
16700
0
0
PARKER DRILLING CO
COM
701081101
47
13600
SH
DFND
01
0
13600
0
PARKER HANNIFIN CORP COM
COM
701094104
3008
25320
SH
SOLE
25320
0
0
PARKER HANNIFIN CORP COM
COM
701094104
64
540
SH
DFND
540
0
0
PARKER HANNIFIN CORP COM
COM
701094104
499
4200
SH
DFND
01
0
4200
0
PDL BIOPHARMA INC
COM
69329y104
31
4400
SH
SOLE
4400
0
0
PDL BIOPHARMA INC
COM
69329y104
49
7000
SH
DFND
01
0
7000
0
PERFICIENT INC
COM
71375U101
186
9000
SH
SOLE
9000
0
0
PERFICIENT INC
COM
71375U101
145
7000
SH
DFND
01
0
7000
0
PERKINELMER INC
COM
714046109
243
4750
SH
DFND
01
0
4750
0
PFIZER INCORPORATED
COM
717081103
594
17073
SH
SOLE
17073
0
0
PHOTRONICS INC
COM
719405102
156
18300
SH
SOLE
18300
0
0
PHOTRONICS INC
COM
719405102
131
15400
SH
DFND
01
0
15400
0
PITNEY BOWES INC
COM
724479100
257
11000
SH
SOLE
11000
0
0
PRAXAIR INC
COM
74005P104
3510
29070
SH
SOLE
29070
0
0
PRAXAIR INC
COM
74005P104
83
690
SH
DFND
690
0
0
PRAXAIR INC
COM
74005P104
386
3200
SH
DFND
01
0
3200
0
PRECISION CASTPARTS CORP
COM
740189105
483
2301
SH
SOLE
2301
0
0
PREMIERE GLOBAL SERVICES INC
COM
740585104
86
9000
SH
SOLE
9000
0
0
PREMIERE GLOBAL SERVICES INC
COM
740585104
48
5000
SH
DFND
01
0
5000
0
PROCTER & GAMBLE
COM
742718109
428
5223
SH
SOLE
5223
0
0
PROOFPOINT INC.
COM
743424103
231
3900
SH
SOLE
3900
0
0
PROOFPOINT INC.
COM
743424103
207
3500
SH
DFND
01
0
3500
0
PROTEON THERAPEUTICS
COM
74371L109
64
5499
SH
SOLE
5499
0
0
PROTEON THERAPEUTICS
COM
74371L109
70
6000
SH
DFND
01
0
6000
0
QLIK TECHNOLOGIES INC
COM
74733T105
156
5000
SH
SOLE
5000
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
148
4750
SH
DFND
01
0
4750
0
QORVO INC
COM
74736k101
399
5000
SH
DFND
01
0
5000
0
QUALCOMM INC
COM
747525103
4405
63530
SH
SOLE
63530
0
0
QUALCOMM INC
COM
747525103
86
1240
SH
DFND
1240
0
0
QUALCOMM INC
COM
747525103
423
6100
SH
DFND
01
0
6100
0
QUANTA SERVICES INC
COM
74762e102
270
9460
SH
SOLE
9460
0
0
QUANTA SERVICES INC
COM
74762e102
191
6700
SH
DFND
01
0
6700
0
RAYTHEON COMPANY NEW
COM
755111507
5257
48117
SH
SOLE
48117
0
0
RAYTHEON COMPANY NEW
COM
755111507
145
1330
SH
DFND
1330
0
0
RAYTHEON COMPANY NEW
COM
755111507
563
5150
SH
DFND
01
0
5150
0
REGIONS FINL CORP
COM
7591EP100
191
20200
SH
SOLE
20200
0
0
REPUBLIC SERVICES INC
COM
760759100
290
7155
SH
SOLE
7155
0
0
RESMED INC
COM
761152107
163
2275
SH
SOLE
2275
0
0
RESMED INC
COM
761152107
240
3350
SH
DFND
01
0
3350
0
RTI SURGICAL INC
COM
74975N105
59
12000
SH
SOLE
12000
0
0
SAIA INC
COM
78709y105
239
5400
SH
SOLE
5400
0
0
SAIA INC
COM
78709y105
259
5850
SH
DFND
01
0
5850
0
SALESFORCE COM
COM
79466l302
4023
60217
SH
SOLE
60217
0
0
SALESFORCE COM
COM
79466l302
99
1480
SH
DFND
1480
0
0
SALESFORCE COM
COM
79466l302
334
5000
SH
DFND
01
0
5000
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
206
6000
SH
SOLE
6000
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
187
5450
SH
DFND
01
0
5450
0
SCHLUMBERGER LTD F
COM
806857108
3682
44129
SH
SOLE
44129
0
0
SCHLUMBERGER LTD F
COM
806857108
83
1000
SH
DFND
1000
0
0
SINA CORPORATION F
COM
G81477104
277
8600
SH
SOLE
8600
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
219
8800
SH
SOLE
8800
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
202
8100
SH
DFND
01
0
8100
0
SPX CORP
COM
784635104
146
1725
SH
SOLE
1725
0
0
SPX CORP
COM
784635104
157
1850
SH
DFND
01
0
1850
0
ST JUDE MEDICAL INC
COM
790849103
864
13210
SH
SOLE
13210
0
0
ST JUDE MEDICAL INC
COM
790849103
468
7150
SH
DFND
01
0
7150
0
STRYKER CORP
COM
863667101
344
3725
SH
SOLE
3725
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
1057
8317
SH
SOLE
8317
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
318
2500
SH
DFND
01
0
2500
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
185
1900
SH
SOLE
1900
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
161
1650
SH
DFND
01
0
1650
0
SYNAPTICS INC
COM
87157D109
260
3200
SH
SOLE
3200
0
0
SYNAPTICS INC
COM
87157D109
220
2700
SH
DFND
01
0
2700
0
SYSCO CORPORATION
COM
871829107
276
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SH
SOLE
7308
0
0
Skyworks Solutions Inc.
COM
83088M102
20
200
SH
SOLE
200
0
0
Skyworks Solutions Inc.
COM
83088M102
305
3100
SH
DFND
01
0
3100
0
TARGET CORPORATION
COM
87612e106
4339
52868
SH
SOLE
52868
0
0
TARGET CORPORATION
COM
87612e106
119
1450
SH
DFND
1450
0
0
TELETECH HOLDINGS INC
COM
879939106
132
5200
SH
SOLE
5200
0
0
TELETECH HOLDINGS INC
COM
879939106
137
5400
SH
DFND
01
0
5400
0
TENNECO INC
COM
880349105
253
4400
SH
SOLE
4400
0
0
TEXAS INSTRUMENTS INC
COM
882508104
292
5100
SH
SOLE
5100
0
0
THE CHARLES SCHWAB CORP
COM
808513105
488
16016
SH
SOLE
16016
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
6851
50996
SH
SOLE
50996
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
148
1100
SH
DFND
1100
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
531
3950
SH
DFND
01
0
3950
0
TIFFANY & CO NEW
COM
886547108
706
8025
SH
SOLE
8025
0
0
TORCHMARK CORP
COM
891027104
22
396
SH
SOLE
396
0
0
TORCHMARK CORP
COM
891027104
313
5700
SH
DFND
01
0
5700
0
U S BANCORP DEL NEW
COM
902973304
238
5449
SH
SOLE
5449
0
0
UNDER ARMOUR INC
COM
904311107
331
4100
SH
DFND
01
0
4100
0
UNION PACIFIC CORP
COM
907818108
7277
67185
SH
SOLE
67185
0
0
UNION PACIFIC CORP
COM
907818108
162
1500
SH
DFND
1500
0
0
UNION PACIFIC CORP
COM
907818108
498
4600
SH
DFND
01
0
4600
0
UNITED TECHNOLOGIES CORP
COM
913017109
4211
35932
SH
SOLE
35932
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
73
620
SH
DFND
620
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
384
3280
SH
DFND
01
0
3280
0
UNITED THERAPEUTICS CORP
COM
91307C102
496
2875
SH
SOLE
2875
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
319
1850
SH
DFND
01
0
1850
0
VALERO ENERGY CORP NEW
COM
91913y100
680
10685
SH
SOLE
10685
0
0
VERIZON COMMUNICATIONS
COM
92343v104
905
18610
SH
SOLE
18610
0
0
VERTEX PHARMACEUTICALS
COM
92532f100
308
2610
SH
SOLE
2610
0
0
VF CORP
COM
918204108
4157
55194
SH
SOLE
55194
0
0
VF CORP
COM
918204108
93
1240
SH
DFND
1240
0
0
VF CORP
COM
918204108
538
7150
SH
DFND
01
0
7150
0
WABASH NATIONAL CORP
COM
929566107
169
12000
SH
SOLE
12000
0
0
WABASH NATIONAL CORP
COM
929566107
188
13300
SH
DFND
01
0
13300
0
WABTEC CORP
COM
929740108
257
2700
SH
DFND
01
0
2700
0
WATERS CORP
COM
941848103
6
50
SH
SOLE
50
0
0
WATERS CORP
COM
941848103
211
1700
SH
DFND
01
0
1700
0
WELLS FARGO & CO NEW
COM
949746101
5302
97461
SH
SOLE
97461
0
0
WELLS FARGO & CO NEW
COM
949746101
136
2500
SH
DFND
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
476
8750
SH
DFND
01
0
8750
0
WILLIAMS-SONOMA INC
COM
969904101
8
100
SH
SOLE
100
0
0
WILLIAMS-SONOMA INC
COM
969904101
263
3300
SH
DFND
01
0
3300
0
WILSHIRE BANCORP INC
COM
97186t108
120
12000
SH
SOLE
12000
0
0
WILSHIRE BANCORP INC
COM
97186t108
132
13200
SH
DFND
01
0
13200
0
WYNN RESORTS LTD
COM
983134107
277
2202
SH
SOLE
2202
0
0
WYNN RESORTS LTD
COM
983134107
239
1900
SH
DFND
01
0
1900
0
XENOPORT INC
COM
98411C100
125
17500
SH
SOLE
17500
0
0
XENOPORT INC
COM
98411C100
132
18500
SH
DFND
01
0
18500
0
XEROX CORPORATION
COM
984121103
132
10270
SH
SOLE
10270
0
0
YUM BRANDS INC
COM
988498101
702
8913
SH
SOLE
8913
0
0
ZIMMER HOLDINGS INC
COM
98956P102
4163
35420
SH
SOLE
35420
0
0
ZIMMER HOLDINGS INC
COM
98956P102
123
1050
SH
DFND
1050
0
0
ZIMMER HOLDINGS INC
COM
98956P102
411
3500
SH
DFND
01
0
3500
0
51JOB INC (ADS)
ADR
316827104
173
5370
SH
SOLE
5370
0
0
51JOB INC (ADS)
ADR
316827104
142
4400
SH
DFND
01
0
4400
0
AMERICA MOVIL SAB L ADRF SPONS
ADR
02364w105
238
11650
SH
SOLE
11650
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
4098
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SH
SOLE
19663
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
81
390
SH
DFND
390
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
589
2825
SH
DFND
01
0
2825
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
2213
15603
SH
SOLE
15603
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
33
235
SH
DFND
235
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
2115
36080
SH
SOLE
36080
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
53
900
SH
DFND
900
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
176
3000
SH
DFND
01
0
3000
0
DEUTSCHE BANK NEW F REGISTERED
ADR
d18190898
1451
41780
SH
SOLE
41780
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
2814
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SH
SOLE
25447
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
69
620
SH
DFND
620
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
282
2550
SH
DFND
01
0
2550
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
1002
17545
SH
SOLE
17545
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
61
1070
SH
DFND
1070
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
191
3350
SH
DFND
01
0
3350
0
ECOPETROL SA ADR F SPONSORED A
ADR
279158109
213
13970
SH
SOLE
13970
0
0
GUANGSHEN RAILWAY CO LTD.
ADR
40065W107
162
7000
SH
SOLE
7000
0
0
GUANGSHEN RAILWAY CO LTD.
ADR
40065W107
69
3000
SH
DFND
01
0
3000
0
HSBC HLDGS PLC ADR
ADR
404280406
2439
57262
SH
SOLE
57262
0
0
HSBC HLDGS PLC ADR
ADR
404280406
3
75
SH
DFND
75
0
0
JD.COM, INC.
ADR
47215P106
2816
95840
SH
SOLE
95840
0
0
JD.COM, INC.
ADR
47215P106
79
2700
SH
DFND
2700
0
0
JD.COM, INC.
ADR
47215P106
428
14575
SH
DFND
01
0
14575
0
KYOCERA LTD ADR F 1 ADR REPS 1
ADR
501556203
925
16836
SH
SOLE
16836
0
0
KYOCERA LTD ADR F 1 ADR REPS 1
ADR
501556203
75
1360
SH
DFND
1360
0
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
2834
225795
SH
SOLE
225795
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
3006
85290
SH
SOLE
85290
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
69
1970
SH
DFND
1970
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
335
9500
SH
DFND
01
0
9500
0
MINDRAY MED INTL ADR F SPONSOR
ADR
602675100
238
8700
SH
SOLE
8700
0
0
MINDRAY MED INTL ADR F SPONSOR
ADR
602675100
68
2500
SH
DFND
01
0
2500
0
MITSUI & CO LTD ADR F SPONSORE
ADR
606827202
2055
7641
SH
SOLE
7641
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
211
2000
SH
SOLE
2000
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
263
2500
SH
DFND
01
0
2500
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
123
5540
SH
SOLE
5540
0
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
89
4000
SH
DFND
01
0
4000
0
NICE SYSTEMS LTD
ADR
653656108
232
3800
SH
SOLE
3800
0
0
NICE SYSTEMS LTD
ADR
653656108
241
3950
SH
DFND
01
0
3950
0
NIDEC CORP - ADR
ADR
654090109
291
17380
SH
SOLE
17380
0
0
NIDEC CORP - ADR
ADR
654090109
362
21650
SH
DFND
01
0
21650
0
QIHOO 360 TECH CO ADR
ADR
74734m109
800
15625
SH
SOLE
15625
0
0
QIHOO 360 TECH CO ADR
ADR
74734m109
2
30
SH
DFND
30
0
0
QIHOO 360 TECH CO ADR
ADR
74734m109
179
3500
SH
DFND
01
0
3500
0
ROYAL DUTCH SHELL A ADRF SPONS
ADR
780259206
930
15586
SH
SOLE
15586
0
0
ROYAL DUTCH SHELL A ADRF SPONS
ADR
780259206
62
1040
SH
DFND
1040
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
2811
38951
SH
SOLE
38951
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
3910
143695
SH
SOLE
143695
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
134
4940
SH
DFND
4940
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
487
17900
SH
DFND
01
0
17900
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
2358
69264
SH
SOLE
69264
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
58
1700
SH
DFND
1700
0
0
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
3065
28339
SH
SOLE
28339
0
0
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
85
790
SH
DFND
790
0
0
TAIWAN SEMICONDUCTR ADRF SPONS
ADR
874039100
4067
173206
SH
SOLE
173206
0
0
TAIWAN SEMICONDUCTR ADRF SPONS
ADR
874039100
127
5400
SH
DFND
5400
0
0
TAIWAN SEMICONDUCTR ADRF SPONS
ADR
874039100
554
23600
SH
DFND
01
0
23600
0
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
2669
61297
SH
SOLE
61297
0
0
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
3
75
SH
DFND
75
0
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
3966
63662
SH
SOLE
63662
0
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
120
1930
SH
DFND
1930
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
3503
83885
SH
SOLE
83885
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
95
2280
SH
DFND
2280
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
146
3500
SH
DFND
01
0
3500
0
ISHARES TR RUSSELL 1000 RUSSEL
COM
464287622
222
1916
SH
SOLE
1916
0
0
ISHARES TR RUSSELL 2000 RUSSEL
COM
464287655
213
1715
SH
SOLE
1715
0
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
807
3884
SH
SOLE
3884
0
0
POWERSHS QQQ TRUST SER 1
COM
73935A104
618
5849
SH
SOLE
5849
0
0
VANGUARD INDEX FDS
COM
922908363
255
1350
SH
SOLE
1350
0
0
ISHARES S&P GLOBAL HEALTHCARE
COM
464287325
233
2165
SH
SOLE
2165
0
0
ISHARES S&P GLOBAL INDLS SECTO
COM
464288729
245
3400
SH
SOLE
3400
0
0
ISHARES S&P GLOBAL INFORMATION
COM
464287291
430
4445
SH
SOLE
4445
0
0
ISHARES MSCI EMRG MKT FD EMERG
COM
464287234
249
6217
SH
SOLE
6217
0
0
ISHARES TR MSCI EAFE FD MSCI E
COM
464287465
219
3406
SH
SOLE
3406
0
0