0001089911-15-000004.txt : 20151104
0001089911-15-000004.hdr.sgml : 20151104
20151103181514
ACCESSION NUMBER: 0001089911-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151104
DATE AS OF CHANGE: 20151103
EFFECTIVENESS DATE: 20151104
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: 151194929
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
09-30-2015
09-30-2015
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
11-03-2015
1
609
533327
false
1
028-06390
California Casualty Management Company
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01
0
11150
0
DYAX CORP
COM
26746e103
227
11900
SH
DFND
01
0
11900
0
DYCOM INDUSTRIES INC
COM
267475101
217
3000
SH
SOLE
3000
0
0
DYCOM INDUSTRIES INC
COM
267475101
195
2700
SH
DFND
01
0
2700
0
E M C CORP MASS
COM
268648102
3767
155907
SH
SOLE
155907
0
0
E M C CORP MASS
COM
268648102
19
780
SH
DFND
780
0
0
E M C CORP MASS
COM
268648102
377
15600
SH
DFND
01
0
15600
0
EAST WEST BANCORP
COM
27579r104
319
8290
SH
SOLE
8290
0
0
EBAY INC
COM
278642103
1773
72526
SH
SOLE
72526
0
0
EBAY INC
COM
278642103
48
1950
SH
DFND
1950
0
0
EBAY INC
COM
278642103
202
8250
SH
DFND
01
0
8250
0
ECOLAB INC
COM
278865100
330
3008
SH
SOLE
3008
0
0
EOG RES INC COM
COM
26875p101
2688
36925
SH
SOLE
36925
0
0
EOG RES INC COM
COM
26875p101
60
820
SH
DFND
820
0
0
EOG RES INC COM
COM
26875p101
309
4250
SH
DFND
01
0
4250
0
ESCO TECHNOLOGIES INC
COM
296315104
115
3200
SH
SOLE
3200
0
0
ESCO TECHNOLOGIES INC
COM
296315104
129
3600
SH
DFND
01
0
3600
0
EVEREST RE GROUP LTD
COM
G3223R108
269
1550
SH
DFND
01
0
1550
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
5300
65469
SH
SOLE
65469
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
122
1510
SH
DFND
1510
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
296
3650
SH
DFND
01
0
3650
0
EXXON MOBIL CORPORATION
COM
30231g102
2567
34521
SH
SOLE
34521
0
0
EXXON MOBIL CORPORATION
COM
30231g102
83
1120
SH
DFND
1120
0
0
FACEBOOK
COM
30303M102
339
3776
SH
SOLE
3776
0
0
FEI COMPANY
COM
30241L109
146
2000
SH
SOLE
2000
0
0
FEI COMPANY
COM
30241L109
139
1900
SH
DFND
01
0
1900
0
FERRO CORP
COM
315405100
189
17300
SH
SOLE
17300
0
0
FERRO CORP
COM
315405100
208
19000
SH
DFND
01
0
19000
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
201
3000
SH
DFND
01
0
3000
0
FIRST REP BK SAN FRANC COM
COM
33616C100
2458
39165
SH
SOLE
39165
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
53
840
SH
DFND
840
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
138
2200
SH
DFND
01
0
2200
0
FOAMIX PHARMACEUTICALS
COM
m46135105
55
7500
SH
SOLE
7500
0
0
FOAMIX PHARMACEUTICALS
COM
m46135105
48
6500
SH
DFND
01
0
6500
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
701
14760
SH
SOLE
14760
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
159
3350
SH
DFND
01
0
3350
0
FREEPORT MCMORAN COPPER
COM
35671d857
646
66617
SH
SOLE
66617
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
46
4750
SH
DFND
4750
0
0
GATX CORP
COM
361448103
155
3500
SH
SOLE
3500
0
0
GATX CORP
COM
361448103
124
2800
SH
DFND
01
0
2800
0
GENERAL DYNAMICS CORP
COM
369550108
209
1512
SH
SOLE
1512
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
2258
89550
SH
SOLE
89550
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
101
4000
SH
DFND
4000
0
0
GENERAL MILLS INC
COM
370334104
225
4000
SH
SOLE
4000
0
0
GENESEE & WYOMING INC
COM
371559105
130
2200
SH
SOLE
2200
0
0
GENESEE & WYOMING INC
COM
371559105
118
2000
SH
DFND
01
0
2000
0
GILEAD SCIENCES INC
COM
375558103
8793
89551
SH
SOLE
89551
0
0
GILEAD SCIENCES INC
COM
375558103
187
1900
SH
DFND
1900
0
0
GILEAD SCIENCES INC
COM
375558103
722
7350
SH
DFND
01
0
7350
0
GLATFELTER
COM
377316104
127
7400
SH
SOLE
7400
0
0
GLATFELTER
COM
377316104
117
6800
SH
DFND
01
0
6800
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4246
24436
SH
SOLE
24436
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
82
470
SH
DFND
470
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
447
2575
SH
DFND
01
0
2575
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2737
93301
SH
SOLE
93301
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
60
2040
SH
DFND
2040
0
0
GOOGLE INC CLASS A
COM
38259p508
4933
7728
SH
SOLE
7728
0
0
GOOGLE INC CLASS A
COM
38259p508
105
164
SH
DFND
164
0
0
GOOGLE INC CLASS A
COM
38259p508
357
560
SH
DFND
01
0
560
0
GOOGLE INC CLASS C
COM
38259p706
3285
5399
SH
SOLE
5399
0
0
GOOGLE INC CLASS C
COM
38259p706
100
164
SH
DFND
164
0
0
GOOGLE INC CLASS C
COM
38259p706
342
561
SH
DFND
01
0
561
0
GOPRO INC.
COM
38268t103
1172
37550
SH
SOLE
37550
0
0
GOPRO INC.
COM
38268t103
27
880
SH
DFND
880
0
0
GOPRO INC.
COM
38268t103
153
4900
SH
DFND
01
0
4900
0
H&E EQUIPMENT SERVICES INC
COM
404030108
87
5200
SH
SOLE
5200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
94
5600
SH
DFND
01
0
5600
0
HALLIBURTON CO HLDG CO
COM
406216101
3231
91392
SH
SOLE
91392
0
0
HALLIBURTON CO HLDG CO
COM
406216101
79
2230
SH
DFND
2230
0
0
HALLIBURTON CO HLDG CO
COM
406216101
359
10150
SH
DFND
01
0
10150
0
HARTFORD FINL SVCS GRP
COM
416515104
325
7100
SH
SOLE
7100
0
0
HARTFORD FINL SVCS GRP
COM
416515104
643
14050
SH
DFND
01
0
14050
0
HOLOGIC INC
COM
436440101
224
5720
SH
DFND
01
0
5720
0
HOME DEPOT INC
COM
437076102
5716
49495
SH
SOLE
49495
0
0
HOME DEPOT INC
COM
437076102
100
870
SH
DFND
870
0
0
HOME DEPOT INC
COM
437076102
635
5500
SH
DFND
01
0
5500
0
HONEYWELL INTERNATIONAL
COM
438516106
4997
52771
SH
SOLE
52771
0
0
HONEYWELL INTERNATIONAL
COM
438516106
131
1380
SH
DFND
1380
0
0
HONEYWELL INTERNATIONAL
COM
438516106
431
4550
SH
DFND
01
0
4550
0
IAC INTERACTIVE CORP
COM
44919P508
304
4661
SH
SOLE
4661
0
0
IAC INTERACTIVE CORP
COM
44919P508
157
2400
SH
DFND
01
0
2400
0
IGNYTA INC COM
COM
451731103
83
9500
SH
SOLE
9500
0
0
IGNYTA INC COM
COM
451731103
35
4000
SH
DFND
01
0
4000
0
II-VI INCORPORATED
COM
902104108
196
12200
SH
SOLE
12200
0
0
II-VI INCORPORATED
COM
902104108
95
5900
SH
DFND
01
0
5900
0
ILLINOIS TOOL WORKS INC
COM
452308109
4106
49885
SH
SOLE
49885
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
119
1450
SH
DFND
1450
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
280
3400
SH
DFND
01
0
3400
0
INCYTE GENOMICS INC
COM
45337c102
458
4150
SH
DFND
01
0
4150
0
INFINERA CORP.
COM
45667g103
284
14500
SH
SOLE
14500
0
0
INFINERA CORP.
COM
45667g103
258
13200
SH
DFND
01
0
13200
0
INSIGHT ENTERPRISES INC
COM
45765U103
147
5700
SH
SOLE
5700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
103
4000
SH
DFND
01
0
4000
0
INSPERITY INC
COM
45778Q107
176
4000
SH
SOLE
4000
0
0
INSPERITY INC
COM
45778Q107
193
4400
SH
DFND
01
0
4400
0
INTEL CORP
COM
458140100
6025
199888
SH
SOLE
199888
0
0
INTEL CORP
COM
458140100
121
4000
SH
DFND
4000
0
0
INTEL CORP
COM
458140100
544
18050
SH
DFND
01
0
18050
0
INTERNATIONAL PAPER CO
COM
460146103
3143
83168
SH
SOLE
83168
0
0
INTERNATIONAL PAPER CO
COM
460146103
53
1400
SH
DFND
1400
0
0
INTERNATIONAL PAPER CO
COM
460146103
234
6200
SH
DFND
01
0
6200
0
INTL BUSINESS MACHINES
COM
459200101
4916
33908
SH
SOLE
33908
0
0
INTL BUSINESS MACHINES
COM
459200101
54
375
SH
DFND
375
0
0
INTL BUSINESS MACHINES
COM
459200101
312
2150
SH
DFND
01
0
2150
0
INTRCONTINENTALEXCHANGE GRP
COM
45866f104
4635
19723
SH
SOLE
19723
0
0
INTRCONTINENTALEXCHANGE GRP
COM
45866f104
59
250
SH
DFND
250
0
0
INTRCONTINENTALEXCHANGE GRP
COM
45866f104
388
1650
SH
DFND
01
0
1650
0
INTUIT INC
COM
461202103
3843
43301
SH
SOLE
43301
0
0
INTUIT INC
COM
461202103
91
1020
SH
DFND
1020
0
0
JOHNSON & JOHNSON
COM
478160104
4177
44748
SH
SOLE
44748
0
0
JOHNSON & JOHNSON
COM
478160104
68
725
SH
DFND
725
0
0
JOHNSON CONTROLS INC
COM
478366107
1046
25290
SH
SOLE
25290
0
0
JOHNSON CONTROLS INC
COM
478366107
299
7220
SH
DFND
01
0
7220
0
JPMORGAN CHASE & CO
COM
46625h100
2231
36597
SH
SOLE
36597
0
0
JPMORGAN CHASE & CO
COM
46625h100
100
1635
SH
DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
95
1550
SH
DFND
01
0
1550
0
KANSAS CITY SOUTHERN
COM
485170302
2942
32370
SH
SOLE
32370
0
0
KANSAS CITY SOUTHERN
COM
485170302
72
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
320
3525
SH
DFND
01
0
3525
0
KOHLS CORP
COM
500255104
346
7465
SH
SOLE
7465
0
0
KROGER CO (THE)
COM
501044101
5216
144620
SH
SOLE
144620
0
0
KROGER CO (THE)
COM
501044101
131
3620
SH
DFND
3620
0
0
KROGER CO (THE)
COM
501044101
610
16900
SH
DFND
01
0
16900
0
L-3 COMMUNICATIONS HLDGS
COM
502424104
551
5271
SH
SOLE
5271
0
0
L-3 COMMUNICATIONS HLDGS
COM
502424104
167
1600
SH
DFND
01
0
1600
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
1998
18420
SH
SOLE
18420
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
52
475
SH
DFND
475
0
0
LAM RESEARCH CORP
COM
512807108
8
125
SH
SOLE
125
0
0
LAM RESEARCH CORP
COM
512807108
209
3200
SH
DFND
01
0
3200
0
LILLY ELI & COMPANY
COM
532457108
1337
15975
SH
SOLE
15975
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
13
1000
SH
SOLE
1000
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
184
14000
SH
DFND
01
0
14000
0
LOWES COMPANIES INC
COM
548661107
6738
97766
SH
SOLE
97766
0
0
LOWES COMPANIES INC
COM
548661107
179
2590
SH
DFND
2590
0
0
LOWES COMPANIES INC
COM
548661107
632
9175
SH
DFND
01
0
9175
0
MACY'S INC
COM
55616P104
3336
65000
SH
SOLE
65000
0
0
MACY'S INC
COM
55616P104
69
1350
SH
DFND
1350
0
0
MACY'S INC
COM
55616P104
375
7300
SH
DFND
01
0
7300
0
MAGNA INTL INC CL A
COM
559222401
4467
93042
SH
SOLE
93042
0
0
MAGNA INTL INC CL A
COM
559222401
88
1840
SH
DFND
1840
0
0
MAGNA INTL INC CL A
COM
559222401
182
3800
SH
DFND
01
0
3800
0
MANITOWOC COMPANY INC
COM
563571108
113
7500
SH
SOLE
7500
0
0
MANITOWOC COMPANY INC
COM
563571108
109
7250
SH
DFND
01
0
7250
0
MARATHON OIL CORP
COM
565849106
1399
90830
SH
SOLE
90830
0
0
MARATHON OIL CORP
COM
565849106
28
1850
SH
DFND
1850
0
0
MARATHON OIL CORP
COM
565849106
168
10900
SH
DFND
01
0
10900
0
MARATHON PETE CORP
COM
56585A102
584
12608
SH
SOLE
12608
0
0
MASTERCARD INC
COM
57636Q104
6507
72200
SH
SOLE
72200
0
0
MASTERCARD INC
COM
57636Q104
176
1950
SH
DFND
1950
0
0
MASTERCARD INC
COM
57636Q104
577
6400
SH
DFND
01
0
6400
0
MATERION CORP
COM
576690101
99
3300
SH
SOLE
3300
0
0
MATERION CORP
COM
576690101
114
3800
SH
DFND
01
0
3800
0
MATTHEWS INTL CORP-CL A
COM
577128101
181
3700
SH
SOLE
3700
0
0
MATTHEWS INTL CORP-CL A
COM
577128101
186
3800
SH
DFND
01
0
3800
0
MC DONALDS CORP
COM
580135101
248
2519
SH
SOLE
2519
0
0
MCKESSON CORPORATION
COM
58155Q103
449
2425
SH
SOLE
2425
0
0
MEDIVATION INC
COM
58501N101
187
4400
SH
SOLE
4400
0
0
MEDIVATION INC
COM
58501N101
213
5000
SH
DFND
01
0
5000
0
MEDTRONIC PLC
COM
g5960l103
4658
69587
SH
SOLE
69587
0
0
MEDTRONIC PLC
COM
g5960l103
126
1880
SH
DFND
1880
0
0
MERCADOLIBRE INC
COM
58733R102
194
2125
SH
SOLE
2125
0
0
MERCADOLIBRE INC
COM
58733R102
137
1500
SH
DFND
01
0
1500
0
MERCK & CO INC NEW
COM
58933y204
365
7400
SH
SOLE
7400
0
0
MERGE TECHNOLOGIES INC
COM
589499102
163
23000
SH
SOLE
23000
0
0
MERITOR INC
COM
59001K100
106
10000
SH
SOLE
10000
0
0
MERITOR INC
COM
59001K100
77
7200
SH
DFND
01
0
7200
0
METHODE ELECTRONICS INC
COM
591520200
207
6500
SH
SOLE
6500
0
0
METHODE ELECTRONICS INC
COM
591520200
214
6700
SH
DFND
01
0
6700
0
MICHAEL KORS HOLDINGS LIMITED
COM
g60754101
502
11875
SH
SOLE
11875
0
0
MICHAEL KORS HOLDINGS LIMITED
COM
g60754101
2
40
SH
DFND
40
0
0
MICHAEL KORS HOLDINGS LIMITED
COM
g60754101
44
1050
SH
DFND
01
0
1050
0
MICROSOFT CORP
COM
594918104
6652
150290
SH
SOLE
150290
0
0
MICROSOFT CORP
COM
594918104
173
3920
SH
DFND
3920
0
0
MICROSOFT CORP
COM
594918104
641
14475
SH
DFND
01
0
14475
0
MITCHAM INDUSTRIES INC
COM
606501104
22
5700
SH
SOLE
5700
0
0
MITCHAM INDUSTRIES INC
COM
606501104
17
4500
SH
DFND
01
0
4500
0
MOHAWK INDS INC
COM
608190104
319
1755
SH
SOLE
1755
0
0
MOHAWK INDS INC
COM
608190104
62
340
SH
DFND
340
0
0
MONDELEZ INTL INC CL A
COM
609207105
790
18876
SH
SOLE
18876
0
0
MONSANTO CO NEW DEL
COM
61166W101
3672
43030
SH
SOLE
43030
0
0
MONSANTO CO NEW DEL
COM
61166W101
70
820
SH
DFND
820
0
0
MONSANTO CO NEW DEL
COM
61166W101
363
4250
SH
DFND
01
0
4250
0
MORGAN STANLEY
COM
617446448
2989
94891
SH
SOLE
94891
0
0
MORGAN STANLEY
COM
617446448
6
200
SH
DFND
200
0
0
MORGAN STANLEY
COM
617446448
424
13450
SH
DFND
01
0
13450
0
MYLAN LABS NV
COM
n59465109
8
200
SH
SOLE
200
0
0
MYLAN LABS NV
COM
n59465109
6
150
SH
DFND
150
0
0
MYLAN LABS NV
COM
n59465109
252
6250
SH
DFND
01
0
6250
0
MYRIAD GENETICS INC
COM
62855j104
97
2600
SH
SOLE
2600
0
0
MYRIAD GENETICS INC
COM
62855j104
105
2800
SH
DFND
01
0
2800
0
NASDAQ OMX GROUP
COM
631103108
3960
74257
SH
SOLE
74257
0
0
NASDAQ OMX GROUP
COM
631103108
67
1250
SH
DFND
1250
0
0
NASDAQ OMX GROUP
COM
631103108
229
4300
SH
DFND
01
0
4300
0
NATIONAL OILWELL VARCO INC
COM
637071101
15
390
SH
SOLE
390
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
188
5000
SH
DFND
01
0
5000
0
NAVIGANT CONSULTING CO
COM
63935n107
143
9000
SH
SOLE
9000
0
0
NAVIGANT CONSULTING CO
COM
63935n107
159
10000
SH
DFND
01
0
10000
0
NETAPP INC
COM
64110d104
385
13016
SH
SOLE
13016
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
134
3800
SH
SOLE
3800
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
141
4000
SH
DFND
01
0
4000
0
NORDSON CORP COM
COM
655663102
101
1600
SH
SOLE
1600
0
0
NORDSON CORP COM
COM
655663102
142
2250
SH
DFND
01
0
2250
0
NORDSTROM INC
COM
655664100
1361
18976
SH
SOLE
18976
0
0
NORDSTROM INC
COM
655664100
151
2100
SH
DFND
01
0
2100
0
NORFOLK SOUTHERN CORP
COM
655844108
3775
49416
SH
SOLE
49416
0
0
NORFOLK SOUTHERN CORP
COM
655844108
111
1450
SH
DFND
1450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
378
4950
SH
DFND
01
0
4950
0
NORTHWEST BANCSHARES, INC
COM
667340103
153
11800
SH
SOLE
11800
0
0
NORTHWEST BANCSHARES, INC
COM
667340103
104
8000
SH
DFND
01
0
8000
0
NUVASIVE INC.
COM
670704105
169
3500
SH
SOLE
3500
0
0
NUVASIVE INC.
COM
670704105
157
3250
SH
DFND
01
0
3250
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
396
1585
SH
SOLE
1585
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
400
1600
SH
DFND
01
0
1600
0
OHR PHARMACEUTICAL, INC.
COM
67778h200
25
9000
SH
SOLE
9000
0
0
OHR PHARMACEUTICAL, INC.
COM
67778h200
23
8300
SH
DFND
01
0
8300
0
OMNIVISION TECHNOLOGIES
COM
682128103
210
8000
SH
SOLE
8000
0
0
OMNIVISION TECHNOLOGIES
COM
682128103
105
4000
SH
DFND
01
0
4000
0
ON ASSIGNMENT INC
COM
682159108
151
4100
SH
SOLE
4100
0
0
ON ASSIGNMENT INC
COM
682159108
203
5500
SH
DFND
01
0
5500
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
122
13000
SH
SOLE
13000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
126
13400
SH
DFND
01
0
13400
0
ORACLE CORPORATION
COM
68389X105
5472
151489
SH
SOLE
151489
0
0
ORACLE CORPORATION
COM
68389X105
121
3340
SH
DFND
3340
0
0
ORACLE CORPORATION
COM
68389X105
463
12825
SH
DFND
01
0
12825
0
OSI SYSTEMS INC
COM
671044105
139
1800
SH
SOLE
1800
0
0
OSI SYSTEMS INC
COM
671044105
77
1000
SH
DFND
01
0
1000
0
OWENS & MINOR INC NEW COM
COM
690732102
112
3500
SH
SOLE
3500
0
0
OWENS & MINOR INC NEW COM
COM
690732102
105
3300
SH
DFND
01
0
3300
0
PARKER DRILLING CO
COM
701081101
44
16700
SH
SOLE
16700
0
0
PARKER DRILLING CO
COM
701081101
36
13600
SH
DFND
01
0
13600
0
PARKER HANNIFIN CORP COM
COM
701094104
2610
26825
SH
SOLE
26825
0
0
PARKER HANNIFIN CORP COM
COM
701094104
53
540
SH
DFND
540
0
0
PARKER HANNIFIN CORP COM
COM
701094104
409
4200
SH
DFND
01
0
4200
0
PAYPAL HOLDINGS INC
COM
70450y103
2362
76091
SH
SOLE
76091
0
0
PAYPAL HOLDINGS INC
COM
70450y103
61
1950
SH
DFND
1950
0
0
PAYPAL HOLDINGS INC
COM
70450y103
303
9750
SH
DFND
01
0
9750
0
PDL BIOPHARMA INC
COM
69329y104
22
4400
SH
SOLE
4400
0
0
PDL BIOPHARMA INC
COM
69329y104
35
7000
SH
DFND
01
0
7000
0
PERFICIENT INC
COM
71375U101
139
9000
SH
SOLE
9000
0
0
PERFICIENT INC
COM
71375U101
108
7000
SH
DFND
01
0
7000
0
PERKINELMER INC
COM
714046109
237
5150
SH
DFND
01
0
5150
0
PFIZER INCORPORATED
COM
717081103
555
17662
SH
SOLE
17662
0
0
PHOTRONICS INC
COM
719405102
166
18300
SH
SOLE
18300
0
0
PHOTRONICS INC
COM
719405102
140
15400
SH
DFND
01
0
15400
0
PITNEY BOWES INC
COM
724479100
218
11000
SH
SOLE
11000
0
0
PRAXAIR INC
COM
74005P104
3086
30296
SH
SOLE
30296
0
0
PRAXAIR INC
COM
74005P104
70
690
SH
DFND
690
0
0
PRAXAIR INC
COM
74005P104
357
3500
SH
DFND
01
0
3500
0
PRECISION CASTPARTS CORP
COM
740189105
519
2261
SH
SOLE
2261
0
0
PREMIERE GLOBAL SERVICES INC
COM
740585104
124
9000
SH
SOLE
9000
0
0
PREMIERE GLOBAL SERVICES INC
COM
740585104
69
5000
SH
DFND
01
0
5000
0
PROCTER & GAMBLE
COM
742718109
419
5830
SH
SOLE
5830
0
0
PROOFPOINT INC.
COM
743424103
235
3900
SH
SOLE
3900
0
0
PROOFPOINT INC.
COM
743424103
211
3500
SH
DFND
01
0
3500
0
PROTEON THERAPEUTICS
COM
74371L109
76
5499
SH
SOLE
5499
0
0
PROTEON THERAPEUTICS
COM
74371L109
83
6000
SH
DFND
01
0
6000
0
QLIK TECHNOLOGIES INC
COM
74733T105
182
5000
SH
SOLE
5000
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
184
5050
SH
DFND
01
0
5050
0
QORVO INC
COM
74736k101
1531
33975
SH
SOLE
33975
0
0
QORVO INC
COM
74736k101
32
710
SH
DFND
710
0
0
QORVO INC
COM
74736k101
257
5700
SH
DFND
01
0
5700
0
QUALCOMM INC
COM
747525103
3674
68383
SH
SOLE
68383
0
0
QUALCOMM INC
COM
747525103
67
1240
SH
DFND
1240
0
0
QUALCOMM INC
COM
747525103
355
6600
SH
DFND
01
0
6600
0
QUANTA SERVICES INC
COM
74762e102
227
9360
SH
SOLE
9360
0
0
QUANTA SERVICES INC
COM
74762e102
174
7200
SH
DFND
01
0
7200
0
RAYTHEON COMPANY NEW
COM
755111507
5615
51390
SH
SOLE
51390
0
0
RAYTHEON COMPANY NEW
COM
755111507
145
1330
SH
DFND
1330
0
0
RAYTHEON COMPANY NEW
COM
755111507
606
5550
SH
DFND
01
0
5550
0
REGIONS FINL CORP
COM
7591EP100
182
20200
SH
SOLE
20200
0
0
RTI SURGICAL INC
COM
74975N105
68
12000
SH
SOLE
12000
0
0
RTI SURGICAL INC
COM
74975N105
45
8000
SH
DFND
01
0
8000
0
SAIA INC
COM
78709y105
167
5400
SH
SOLE
5400
0
0
SAIA INC
COM
78709y105
181
5850
SH
DFND
01
0
5850
0
SALESFORCE COM
COM
79466l302
4334
62422
SH
SOLE
62422
0
0
SALESFORCE COM
COM
79466l302
103
1480
SH
DFND
1480
0
0
SALESFORCE COM
COM
79466l302
375
5400
SH
DFND
01
0
5400
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
145
6106
SH
SOLE
6106
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
129
5450
SH
DFND
01
0
5450
0
SCHLUMBERGER LTD F
COM
806857108
3161
45838
SH
SOLE
45838
0
0
SCHLUMBERGER LTD F
COM
806857108
69
1000
SH
DFND
1000
0
0
SINA CORPORATION F
COM
G81477104
323
8055
SH
SOLE
8055
0
0
SINA CORPORATION F
COM
G81477104
80
2000
SH
DFND
01
0
2000
0
SONIC AUTOMOTIVE INC
COM
83545G102
180
8800
SH
SOLE
8800
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
165
8100
SH
DFND
01
0
8100
0
ST JUDE MEDICAL INC
COM
790849103
868
13750
SH
SOLE
13750
0
0
ST JUDE MEDICAL INC
COM
790849103
489
7750
SH
DFND
01
0
7750
0
STRYKER CORP
COM
863667101
351
3725
SH
SOLE
3725
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
975
8435
SH
SOLE
8435
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
289
2500
SH
DFND
01
0
2500
0
SYNAPTICS INC
COM
87157D109
264
3200
SH
SOLE
3200
0
0
SYNAPTICS INC
COM
87157D109
223
2700
SH
DFND
01
0
2700
0
SYSCO CORPORATION
COM
871829107
281
7218
SH
SOLE
7218
0
0
Skyworks Solutions Inc.
COM
83088M102
17
200
SH
SOLE
200
0
0
Skyworks Solutions Inc.
COM
83088M102
278
3300
SH
DFND
01
0
3300
0
TARGET CORPORATION
COM
87612e106
4358
55407
SH
SOLE
55407
0
0
TARGET CORPORATION
COM
87612e106
114
1450
SH
DFND
1450
0
0
TARGET CORPORATION
COM
87612e106
299
3800
SH
DFND
01
0
3800
0
TECH DATA CORP
COM
878237106
229
3350
SH
DFND
01
0
3350
0
TELETECH HOLDINGS INC
COM
879939106
139
5200
SH
SOLE
5200
0
0
TELETECH HOLDINGS INC
COM
879939106
145
5400
SH
DFND
01
0
5400
0
TEXAS INSTRUMENTS INC
COM
882508104
233
4700
SH
SOLE
4700
0
0
THE CHARLES SCHWAB CORP
COM
808513105
457
16016
SH
SOLE
16016
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
6419
52491
SH
SOLE
52491
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
135
1100
SH
DFND
1100
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
520
4250
SH
DFND
01
0
4250
0
TIFFANY & CO NEW
COM
886547108
586
7590
SH
SOLE
7590
0
0
TORCHMARK CORP
COM
891027104
22
396
SH
SOLE
396
0
0
TORCHMARK CORP
COM
891027104
344
6100
SH
DFND
01
0
6100
0
U S BANCORP DEL NEW
COM
902973304
238
5792
SH
SOLE
5792
0
0
ULTRATECH INC
COM
904034105
125
7800
SH
SOLE
7800
0
0
ULTRATECH INC
COM
904034105
115
7200
SH
DFND
01
0
7200
0
UNDER ARMOUR INC
COM
904311107
397
4100
SH
DFND
01
0
4100
0
UNION PACIFIC CORP
COM
907818108
6157
69642
SH
SOLE
69642
0
0
UNION PACIFIC CORP
COM
907818108
133
1500
SH
DFND
1500
0
0
UNION PACIFIC CORP
COM
907818108
442
5000
SH
DFND
01
0
5000
0
UNITED TECHNOLOGIES CORP
COM
913017109
3374
37915
SH
SOLE
37915
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
55
620
SH
DFND
620
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
319
3580
SH
DFND
01
0
3580
0
UNITED THERAPEUTICS CORP
COM
91307C102
377
2875
SH
SOLE
2875
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
269
2050
SH
DFND
01
0
2050
0
VALERO ENERGY CORP NEW
COM
91913y100
608
10110
SH
SOLE
10110
0
0
VERIZON COMMUNICATIONS
COM
92343v104
550
12638
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SOLE
12638
0
0
VERTEX PHARMACEUTICALS
COM
92532f100
304
2915
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SOLE
2915
0
0
VF CORP
COM
918204108
3991
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SOLE
58514
0
0
VF CORP
COM
918204108
85
1240
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DFND
1240
0
0
VF CORP
COM
918204108
529
7750
SH
DFND
01
0
7750
0
WABASH NATIONAL CORP
COM
929566107
127
12000
SH
SOLE
12000
0
0
WABASH NATIONAL CORP
COM
929566107
141
13300
SH
DFND
01
0
13300
0
WABTEC CORP
COM
929740108
238
2700
SH
DFND
01
0
2700
0
WATERS CORP
COM
941848103
6
50
SH
SOLE
50
0
0
WATERS CORP
COM
941848103
213
1800
SH
DFND
01
0
1800
0
WATTS WATER TECHNOLOGIES
COM
942749102
100
1900
SH
SOLE
1900
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
106
2000
SH
DFND
01
0
2000
0
WELLS FARGO & CO NEW
COM
949746101
5104
99402
SH
SOLE
99402
0
0
WELLS FARGO & CO NEW
COM
949746101
128
2500
SH
DFND
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
490
9550
SH
DFND
01
0
9550
0
WHIRLPOOL CORP
COM
963320106
1666
11311
SH
SOLE
11311
0
0
WHIRLPOOL CORP
COM
963320106
41
280
SH
DFND
280
0
0
WILLIAMS-SONOMA INC
COM
969904101
8
100
SH
SOLE
100
0
0
WILLIAMS-SONOMA INC
COM
969904101
267
3500
SH
DFND
01
0
3500
0
WILSHIRE BANCORP INC
COM
97186t108
126
12000
SH
SOLE
12000
0
0
WILSHIRE BANCORP INC
COM
97186t108
139
13200
SH
DFND
01
0
13200
0
XEROX CORPORATION
COM
984121103
100
10270
SH
SOLE
10270
0
0
YUM BRANDS INC
COM
988498101
368
4600
SH
SOLE
4600
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3565
37950
SH
SOLE
37950
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
99
1050
SH
DFND
1050
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
366
3900
SH
DFND
01
0
3900
0
51JOB INC (ADS)
ADR
316827104
147
5370
SH
SOLE
5370
0
0
51JOB INC (ADS)
ADR
316827104
121
4400
SH
DFND
01
0
4400
0
A S M INTERNATIONAL N VF
ADR
N07045102
123
3800
SH
SOLE
3800
0
0
A S M INTERNATIONAL N VF
ADR
N07045102
127
3900
SH
DFND
01
0
3900
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
1916
32485
SH
SOLE
32485
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
58
980
SH
DFND
980
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
301
5100
SH
DFND
01
0
5100
0
AMERICA MOVIL SAB L ADRF SPONS
ADR
02364w105
189
11400
SH
SOLE
11400
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
2915
21217
SH
SOLE
21217
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
54
390
SH
DFND
390
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
416
3025
SH
DFND
01
0
3025
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
1776
17225
SH
SOLE
17225
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
24
235
SH
DFND
235
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
2419
38295
SH
SOLE
38295
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
57
900
SH
DFND
900
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
190
3000
SH
DFND
01
0
3000
0
DEUTSCHE BANK NEW F REGISTERED
ADR
d18190898
1151
42692
SH
SOLE
42692
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
2931
27196
SH
SOLE
27196
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
67
620
SH
DFND
620
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
296
2750
SH
DFND
01
0
2750
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
1264
19785
SH
SOLE
19785
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
68
1070
SH
DFND
1070
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
214
3350
SH
DFND
01
0
3350
0
ECOPETROL SA ADR F SPONSORED A
ADR
279158109
88
10215
SH
SOLE
10215
0
0
GUANGSHEN RAILWAY CO LTD.
ADR
40065W107
140
7000
SH
SOLE
7000
0
0
GUANGSHEN RAILWAY CO LTD.
ADR
40065W107
60
3000
SH
DFND
01
0
3000
0
HSBC HLDGS PLC ADR
ADR
404280406
2310
60975
SH
SOLE
60975
0
0
HSBC HLDGS PLC ADR
ADR
404280406
3
75
SH
DFND
75
0
0
JD.COM, INC.
ADR
47215P106
2733
104880
SH
SOLE
104880
0
0
JD.COM, INC.
ADR
47215P106
70
2700
SH
DFND
2700
0
0
JD.COM, INC.
ADR
47215P106
414
15875
SH
DFND
01
0
15875
0
KYOCERA LTD ADR F 1 ADR REPS 1
ADR
501556203
720
15646
SH
SOLE
15646
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
2334
238625
SH
SOLE
238625
0
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
87
8900
SH
DFND
8900
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
3068
90215
SH
SOLE
90215
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
67
1970
SH
DFND
1970
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
350
10300
SH
DFND
01
0
10300
0
MINDRAY MED INTL ADR F SPONSOR
ADR
602675100
190
8700
SH
SOLE
8700
0
0
MINDRAY MED INTL ADR F SPONSOR
ADR
602675100
55
2500
SH
DFND
01
0
2500
0
MITSUI & CO LTD ADR F SPONSORE
ADR
606827202
1785
7897
SH
SOLE
7897
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
240
2000
SH
SOLE
2000
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
324
2700
SH
DFND
01
0
2700
0
NICE SYSTEMS LTD
ADR
653656108
214
3800
SH
SOLE
3800
0
0
NICE SYSTEMS LTD
ADR
653656108
223
3950
SH
DFND
01
0
3950
0
NIDEC CORP - ADR
ADR
654090109
305
17581
SH
SOLE
17581
0
0
NIDEC CORP - ADR
ADR
654090109
410
23650
SH
DFND
01
0
23650
0
QIHOO 360 TECH CO ADR
ADR
74734m109
568
11880
SH
SOLE
11880
0
0
QIHOO 360 TECH CO ADR
ADR
74734m109
1
30
SH
DFND
30
0
0
QIHOO 360 TECH CO ADR
ADR
74734m109
187
3900
SH
DFND
01
0
3900
0
ROYAL DUTCH SHELL A ADRF SPONS
ADR
780259206
419
8832
SH
SOLE
8832
0
0
ROYAL DUTCH SHELL A ADRF SPONS
ADR
780259206
49
1040
SH
DFND
1040
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
2691
41531
SH
SOLE
41531
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
90
1390
SH
DFND
1390
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
3583
146840
SH
SOLE
146840
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
121
4940
SH
DFND
4940
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
476
19500
SH
DFND
01
0
19500
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
2104
75643
SH
SOLE
75643
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
47
1700
SH
DFND
1700
0
0
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
2455
27509
SH
SOLE
27509
0
0
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
70
790
SH
DFND
790
0
0
TAIWAN SEMICONDUCTR ADRF SPONS
ADR
874039100
4047
195056
SH
SOLE
195056
0
0
TAIWAN SEMICONDUCTR ADRF SPONS
ADR
874039100
112
5400
SH
DFND
5400
0
0
TAIWAN SEMICONDUCTR ADRF SPONS
ADR
874039100
531
25600
SH
DFND
01
0
25600
0
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
584
16372
SH
SOLE
16372
0
0
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
3
75
SH
DFND
75
0
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
3830
67830
SH
SOLE
67830
0
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
109
1930
SH
DFND
1930
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
3570
88804
SH
SOLE
88804
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
92
2280
SH
DFND
2280
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
157
3900
SH
DFND
01
0
3900
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
725
3764
SH
SOLE
3764
0
0
POWERSHS QQQ TRUST SER 1
COM
73935A104
571
5607
SH
SOLE
5607
0
0
VANGUARD 500 INDEX ADMIRAL
COM
922908710
200
1131
SH
SOLE
1131
0
0
VANGUARD CONSUMER DISCRETIONAR
COM
92204A108
250
2121
SH
SOLE
2121
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204A504
259
2116
SH
SOLE
2116
0
0
VANGUARD INDEX FDS
COM
922908363
237
1350
SH
SOLE
1350
0
0
VANGUARD INDUSTRIALS INDEX FUN
COM
92204A603
210
2208
SH
SOLE
2208
0
0
VANGUARD SECTOR INDEX FDS VANG
COM
92204a702
416
4161
SH
SOLE
4161
0
0
ISHARES S&P GLOBAL INFORMATION
COM
464287291
293
3255
SH
SOLE
3255
0
0
VANGUARD TOTAL INTL STOCK ET
COM
921909768
262
5905
SH
SOLE
5905
0
0