0001089911-16-000006.txt : 20160503
0001089911-16-000006.hdr.sgml : 20160503
20160502185537
ACCESSION NUMBER: 0001089911-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160503
DATE AS OF CHANGE: 20160502
EFFECTIVENESS DATE: 20160503
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: 161613203
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
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13F-HR
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0001089911
XXXXXXXX
03-31-2016
03-31-2016
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
05-02-2016
1
606
576980
true
1
028-06390
California Casualty Management Company
INFORMATION TABLE
2
mar1613f.xml
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COM
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SH
SOLE
12370
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ACUITY BRANDS INC
COM
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109
500
SH
SOLE
500
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0
ACUITY BRANDS INC
COM
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414
1900
SH
DFND
01
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ADVANCED ENERGY INDS
COM
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244
7000
SH
SOLE
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0
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COM
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233
6700
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DFND
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AETNA INC NEW
COM
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454
4040
SH
SOLE
4040
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0
AFFYMETRIX INC
COM
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84
6000
SH
SOLE
6000
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0
AFFYMETRIX INC
COM
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73
5200
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DFND
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5200
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AIR PROD & CHEMICALS INC
COM
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31821
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AIR PROD & CHEMICALS INC
COM
009158106
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650
SH
DFND
650
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0
AIR PROD & CHEMICALS INC
COM
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4225
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ALCOA INC
COM
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ALCOA INC
COM
013817101
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100
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DFND
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COM
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COM
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COM
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COM
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ALLERGAN INC
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ALPHABET INC CAP STK CL A
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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ALPHABET INC CAP STK CL C
COM
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AMAZON COM INC
COM
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SOLE
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AMAZON COM INC
COM
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215
SH
DFND
215
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AMAZON COM INC
COM
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DFND
01
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AMEDISYS INC COM
COM
023436108
218
4500
SH
SOLE
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AMEDISYS INC COM
COM
023436108
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4200
SH
DFND
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AMERICAN AXLE AND MANUFACTURIN
COM
024061103
103
6700
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6700
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AMERICAN AXLE AND MANUFACTURIN
COM
024061103
112
7300
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DFND
01
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AMETEK INC NEW
COM
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4075
SH
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AMETEK INC NEW
COM
031100100
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4400
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DFND
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AMGEN INCORPORATED
COM
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AMGEN INCORPORATED
COM
031162100
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1160
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AMGEN INCORPORATED
COM
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3850
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AMPHENOL CORP-CL A
COM
032095101
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SOLE
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AMPHENOL CORP-CL A
COM
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AMPHENOL CORP-CL A
COM
032095101
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3200
SH
DFND
01
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3200
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ANADARKO PETROLEUM CORP
COM
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ANADARKO PETROLEUM CORP
COM
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ANADARKO PETROLEUM CORP
COM
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ANALOG DEVICES INC
COM
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ANALOG DEVICES INC
COM
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ANALOG DEVICES INC
COM
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ANSYS INC
COM
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COM
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AON PLC
COM
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APPLE INC
COM
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APPLE INC
COM
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APPLE INC
COM
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APPLIED MATERIALS INC
COM
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APPLIED MATERIALS INC
COM
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APPLIED MATERIALS INC
COM
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ARCHER-DANIELS-MIDLND CO
COM
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ARCHER-DANIELS-MIDLND CO
COM
039483102
106
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ARRAY BIOPHARMA INC
COM
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50
17000
SH
SOLE
17000
0
0
ARRAY BIOPHARMA INC
COM
04269X105
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ARRIS INTERNATIONAL LTD
COM
G0551A103
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SOLE
6000
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0
ARRIS INTERNATIONAL LTD
COM
G0551A103
193
8400
SH
DFND
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AVNET INC
COM
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82
1850
SH
SOLE
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AVNET INC
COM
053807103
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DFND
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COM
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BANK OF AMERICA CORP
COM
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BANK OF HAWAII CORP
COM
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SOLE
175
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BANK OF HAWAII CORP
COM
062540109
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COM
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BARNES GROUP INC
COM
067806109
205
5850
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01
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5850
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BBCN BANCORP INC
COM
073295107
99
6500
SH
SOLE
6500
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BBCN BANCORP INC
COM
073295107
106
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BERKSHIRE HATHAWAY B NEW CLASS
COM
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4237
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BEST BUY INC
COM
086516101
240
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BIOCRYST PHARMACEUTICALS, INC
COM
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28
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SH
SOLE
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BIOCRYST PHARMACEUTICALS, INC
COM
09058V103
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SH
DFND
01
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BIOGEN IDEC INC
COM
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SOLE
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BIOGEN IDEC INC
COM
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143
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SH
DFND
550
0
0
BIOGEN IDEC INC
COM
09062x103
560
2150
SH
DFND
01
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2150
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BLACKROCK INC
COM
09247x101
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SH
SOLE
14567
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BLACKROCK INC
COM
09247x101
87
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SH
DFND
255
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BLACKROCK INC
COM
09247x101
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DFND
01
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1400
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BOEING CO
COM
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SH
SOLE
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BOEING CO
COM
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DFND
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BOEING CO
COM
097023105
413
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SH
DFND
01
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BROADSOFT INC
COM
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121
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SH
SOLE
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0
0
BROADSOFT INC
COM
11133B409
129
3200
SH
DFND
01
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3200
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BUFFALO WILD WINGS INC
COM
119848109
156
1050
SH
SOLE
1050
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BUFFALO WILD WINGS INC
COM
119848109
200
1350
SH
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BUNGE LIMITED F
COM
G16962105
129
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SH
SOLE
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BUNGE LIMITED F
COM
G16962105
153
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DFND
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2700
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C S X CORP
COM
126408103
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SOLE
184571
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C S X CORP
COM
126408103
80
3100
SH
DFND
3100
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C S X CORP
COM
126408103
411
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DFND
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CALGON CARBON CORP
COM
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CALGON CARBON CORP
COM
129603106
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CALLON PETROLEUM CO
COM
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195
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SH
SOLE
22000
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CALLON PETROLEUM CO
COM
13123X102
106
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SH
DFND
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CAMBREX CORP
COM
132011107
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CAMBREX CORP
COM
132011107
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SH
DFND
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CAMERON INTERNATIONAL CORP
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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CELESTICA INC
COM
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CELGENE CORP
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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COM
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COM
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COM
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COM
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CINCINNATI FINANCIAL CORP
COM
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4100
SH
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01
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4100
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CIRRUS LOGIC CORP COM
COM
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117
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SOLE
3200
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0
CIRRUS LOGIC CORP COM
COM
172755100
129
3550
SH
DFND
01
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3550
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CISCO SYSTEMS INC
COM
17275R102
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SH
SOLE
191166
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CISCO SYSTEMS INC
COM
17275R102
102
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SH
DFND
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CISCO SYSTEMS INC
COM
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SH
DFND
01
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CITIGROUP INC NEW
COM
172967424
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SH
SOLE
100563
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CITIGROUP INC NEW
COM
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SH
DFND
2490
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CITIGROUP INC NEW
COM
172967424
413
9900
SH
DFND
01
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9900
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CLARCOR INC
COM
179895107
295
5100
SH
SOLE
5100
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0
CLARCOR INC
COM
179895107
139
2400
SH
DFND
01
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COACH INC
COM
189754104
410
10230
SH
SOLE
10230
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COMCAST CORP NEW CL A
COM
20030n101
504
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SOLE
8256
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COMERICA INC
COM
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COMERICA INC
COM
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1360
SH
DFND
1360
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COMERICA INC
COM
200340107
150
3950
SH
DFND
01
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3950
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CONMED CORP
COM
207410101
126
3000
SH
SOLE
3000
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CONMED CORP
COM
207410101
134
3200
SH
DFND
01
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3200
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CONOCOPHILLIPS
COM
20825c104
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COM
20825c104
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SH
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CONOCOPHILLIPS
COM
20825c104
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SH
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01
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CONTINENTAL RES INC OKLA COM
COM
212015101
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SH
SOLE
33885
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0
CONTINENTAL RES INC OKLA COM
COM
212015101
206
6800
SH
DFND
01
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6800
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CORNING INC
COM
219350105
3220
154124
SH
SOLE
154124
0
0
CORNING INC
COM
219350105
83
3950
SH
DFND
3950
0
0
CORNING INC
COM
219350105
390
18650
SH
DFND
01
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18650
0
CORVEL CORP
COM
221006109
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12000
SH
SOLE
12000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
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34824
SH
SOLE
34824
0
0
COSTCO WHSL CORP NEW
COM
22160K105
136
860
SH
DFND
860
0
0
COSTCO WHSL CORP NEW
COM
22160K105
492
3125
SH
DFND
01
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3125
0
CSG SYSTEMS INTL INC
COM
126349109
117
2600
SH
SOLE
2600
0
0
CSG SYSTEMS INTL INC
COM
126349109
131
2900
SH
DFND
01
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2900
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DEERE & CO
COM
244199105
2584
33557
SH
SOLE
33557
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0
DEERE & CO
COM
244199105
71
920
SH
DFND
920
0
0
DEERE & CO
COM
244199105
320
4150
SH
DFND
01
0
4150
0
DEPOMED INC
COM
249908104
104
7500
SH
SOLE
7500
0
0
DEPOMED INC
COM
249908104
91
6500
SH
DFND
01
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6500
0
DEVON ENERGY CP NEW
COM
25179m103
827
30150
SH
SOLE
30150
0
0
DEVON ENERGY CP NEW
COM
25179m103
137
5000
SH
DFND
01
0
5000
0
DEXCOM INC.
COM
252131107
136
2000
SH
SOLE
2000
0
0
DEXCOM INC.
COM
252131107
238
3500
SH
DFND
01
0
3500
0
DHI GROUP INC.
COM
23331s100
48
6000
SH
SOLE
6000
0
0
DHI GROUP INC.
COM
23331s100
52
6400
SH
DFND
01
0
6400
0
DIGITAL REALTY TRUST INC REIT
COM
253868103
358
4045
SH
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4045
0
0
DISNEY WALT CO
COM
254687106
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69788
SH
SOLE
69788
0
0
DISNEY WALT CO
COM
254687106
134
1345
SH
DFND
1345
0
0
DISNEY WALT CO
COM
254687106
494
4975
SH
DFND
01
0
4975
0
DOLLAR TREE STORES INC
COM
256746108
342
4150
SH
DFND
01
0
4150
0
DOUGLAS DYNAMICS INC
COM
25960R105
160
7000
SH
SOLE
7000
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
57
2500
SH
DFND
01
0
2500
0
DOW CHEMICAL COMPANY
COM
260543103
5714
112349
SH
SOLE
112349
0
0
DOW CHEMICAL COMPANY
COM
260543103
102
2000
SH
DFND
2000
0
0
DOW CHEMICAL COMPANY
COM
260543103
567
11150
SH
DFND
01
0
11150
0
DYCOM INDUSTRIES INC
COM
267475101
194
3000
SH
SOLE
3000
0
0
DYCOM INDUSTRIES INC
COM
267475101
175
2700
SH
DFND
01
0
2700
0
E M C CORP MASS
COM
268648102
3800
142571
SH
SOLE
142571
0
0
E M C CORP MASS
COM
268648102
21
780
SH
DFND
780
0
0
E M C CORP MASS
COM
268648102
416
15600
SH
DFND
01
0
15600
0
EAST WEST BANCORP
COM
27579r104
1507
46400
SH
SOLE
46400
0
0
EAST WEST BANCORP
COM
27579r104
39
1210
SH
DFND
1210
0
0
EBAY INC
COM
278642103
1523
63850
SH
SOLE
63850
0
0
EBAY INC
COM
278642103
47
1950
SH
DFND
1950
0
0
EBAY INC
COM
278642103
197
8250
SH
DFND
01
0
8250
0
ECOLAB INC
COM
278865100
322
2887
SH
SOLE
2887
0
0
EOG RES INC COM
COM
26875p101
1813
24975
SH
SOLE
24975
0
0
EOG RES INC COM
COM
26875p101
308
4250
SH
DFND
01
0
4250
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
EVEREST RE GROUP LTD
COM
G3223R108
306
1550
SH
DFND
01
0
1550
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
2038
41745
SH
SOLE
41745
0
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
52
1070
SH
DFND
1070
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
4716
68657
SH
SOLE
68657
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
104
1510
SH
DFND
1510
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
251
3650
SH
DFND
01
0
3650
0
EXXON MOBIL CORPORATION
COM
30231g102
3940
47130
SH
SOLE
47130
0
0
EXXON MOBIL CORPORATION
COM
30231g102
77
920
SH
DFND
920
0
0
EXXON MOBIL CORPORATION
COM
30231g102
376
4500
SH
DFND
01
0
4500
0
FACEBOOK
COM
30303M102
635
5567
SH
SOLE
5567
0
0
FACEBOOK
COM
30303M102
434
3800
SH
DFND
01
0
3800
0
FEI COMPANY
COM
30241L109
178
2000
SH
SOLE
2000
0
0
FEI COMPANY
COM
30241L109
169
1900
SH
DFND
01
0
1900
0
FERRO CORP
COM
315405100
205
17300
SH
SOLE
17300
0
0
FERRO CORP
COM
315405100
226
19000
SH
DFND
01
0
19000
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
34
535
SH
SOLE
535
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
190
3000
SH
DFND
01
0
3000
0
FIRST REP BK SAN FRANC COM
COM
33616C100
3407
51130
SH
SOLE
51130
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
56
840
SH
DFND
840
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
147
2200
SH
DFND
01
0
2200
0
FOAMIX PHARMACEUTICALS
COM
m46135105
49
7500
SH
SOLE
7500
0
0
FOAMIX PHARMACEUTICALS
COM
m46135105
42
6500
SH
DFND
01
0
6500
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
738
13170
SH
SOLE
13170
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
188
3350
SH
DFND
01
0
3350
0
FREEPORT MCMORAN COPPER
COM
35671d857
548
53038
SH
SOLE
53038
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
1
50
SH
DFND
50
0
0
GATX CORP
COM
361448103
166
3500
SH
SOLE
3500
0
0
GATX CORP
COM
361448103
133
2800
SH
DFND
01
0
2800
0
GENERAL ELECTRIC COMPANY
COM
369604103
2831
89040
SH
SOLE
89040
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
127
4000
SH
DFND
4000
0
0
GENERAL MILLS INC
COM
370334104
253
4000
SH
SOLE
4000
0
0
GENESEE & WYOMING INC
COM
371559105
138
2200
SH
SOLE
2200
0
0
GENESEE & WYOMING INC
COM
371559105
125
2000
SH
DFND
01
0
2000
0
GILEAD SCIENCES INC
COM
375558103
8098
88160
SH
SOLE
88160
0
0
GILEAD SCIENCES INC
COM
375558103
175
1900
SH
DFND
1900
0
0
GILEAD SCIENCES INC
COM
375558103
675
7350
SH
DFND
01
0
7350
0
GLATFELTER
COM
377316104
153
7400
SH
SOLE
7400
0
0
GLATFELTER
COM
377316104
141
6800
SH
DFND
01
0
6800
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4099
26113
SH
SOLE
26113
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
74
470
SH
DFND
470
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
404
2575
SH
DFND
01
0
2575
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3327
100887
SH
SOLE
100887
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
67
2040
SH
DFND
2040
0
0
GOPRO INC.
COM
38268t103
225
18820
SH
SOLE
18820
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
91
5200
SH
SOLE
5200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
98
5600
SH
DFND
01
0
5600
0
HALLIBURTON CO HLDG CO
COM
406216101
3306
92541
SH
SOLE
92541
0
0
HALLIBURTON CO HLDG CO
COM
406216101
80
2230
SH
DFND
2230
0
0
HALLIBURTON CO HLDG CO
COM
406216101
363
10150
SH
DFND
01
0
10150
0
HARTFORD FINL SVCS GRP
COM
416515104
334
7250
SH
SOLE
7250
0
0
HARTFORD FINL SVCS GRP
COM
416515104
647
14050
SH
DFND
01
0
14050
0
HOME DEPOT INC
COM
437076102
6698
50195
SH
SOLE
50195
0
0
HOME DEPOT INC
COM
437076102
116
870
SH
DFND
870
0
0
HOME DEPOT INC
COM
437076102
734
5500
SH
DFND
01
0
5500
0
HONEYWELL INTERNATIONAL
COM
438516106
6326
56457
SH
SOLE
56457
0
0
HONEYWELL INTERNATIONAL
COM
438516106
155
1380
SH
DFND
1380
0
0
HONEYWELL INTERNATIONAL
COM
438516106
415
3700
SH
DFND
01
0
3700
0
II-VI INCORPORATED
COM
902104108
265
12200
SH
SOLE
12200
0
0
II-VI INCORPORATED
COM
902104108
128
5900
SH
DFND
01
0
5900
0
ILLINOIS TOOL WORKS INC
COM
452308109
5400
52710
SH
SOLE
52710
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
149
1450
SH
DFND
1450
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
348
3400
SH
DFND
01
0
3400
0
INCYTE GENOMICS INC
COM
45337c102
301
4150
SH
DFND
01
0
4150
0
INFINERA CORP.
COM
45667g103
161
10000
SH
SOLE
10000
0
0
INFINERA CORP.
COM
45667g103
212
13200
SH
DFND
01
0
13200
0
INGREDION INC COM
COM
457187102
224
2100
SH
SOLE
2100
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
163
5700
SH
SOLE
5700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
140
4900
SH
DFND
01
0
4900
0
INSPERITY INC
COM
45778Q107
207
4000
SH
SOLE
4000
0
0
INSPERITY INC
COM
45778Q107
228
4400
SH
DFND
01
0
4400
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
115
1700
SH
SOLE
1700
0
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
121
1800
SH
DFND
01
0
1800
0
INTEL CORP
COM
458140100
6639
205229
SH
SOLE
205229
0
0
INTEL CORP
COM
458140100
129
4000
SH
DFND
4000
0
0
INTEL CORP
COM
458140100
584
18050
SH
DFND
01
0
18050
0
INTERNATIONAL PAPER CO
COM
460146103
3346
81536
SH
SOLE
81536
0
0
INTERNATIONAL PAPER CO
COM
460146103
57
1400
SH
DFND
1400
0
0
INTERNATIONAL PAPER CO
COM
460146103
254
6200
SH
DFND
01
0
6200
0
INTL BUSINESS MACHINES
COM
459200101
5160
34071
SH
SOLE
34071
0
0
INTL BUSINESS MACHINES
COM
459200101
39
255
SH
DFND
255
0
0
INTL BUSINESS MACHINES
COM
459200101
326
2150
SH
DFND
01
0
2150
0
INTRCONTINENTALEXCHANGE GRP
COM
45866f104
4963
21105
SH
SOLE
21105
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
4585
44081
SH
SOLE
44081
0
0
INTUIT INC
COM
461202103
106
1020
SH
DFND
1020
0
0
JOHNSON & JOHNSON
COM
478160104
4738
43792
SH
SOLE
43792
0
0
JOHNSON CONTROLS INC
COM
478366107
1211
31085
SH
SOLE
31085
0
0
JOHNSON CONTROLS INC
COM
478366107
281
7220
SH
DFND
01
0
7220
0
JPMORGAN CHASE & CO
COM
46625h100
2175
36730
SH
SOLE
36730
0
0
JPMORGAN CHASE & CO
COM
46625h100
97
1635
SH
DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
92
1550
SH
DFND
01
0
1550
0
KANSAS CITY SOUTHERN
COM
485170302
2997
35071
SH
SOLE
35071
0
0
KANSAS CITY SOUTHERN
COM
485170302
68
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
301
3525
SH
DFND
01
0
3525
0
KOHLS CORP
COM
500255104
534
11465
SH
SOLE
11465
0
0
KROGER CO (THE)
COM
501044101
5759
150568
SH
SOLE
150568
0
0
KROGER CO (THE)
COM
501044101
138
3620
SH
DFND
3620
0
0
KROGER CO (THE)
COM
501044101
646
16900
SH
DFND
01
0
16900
0
L-3 COMMUNICATIONS HLDGS
COM
502424104
584
4926
SH
SOLE
4926
0
0
L-3 COMMUNICATIONS HLDGS
COM
502424104
190
1600
SH
DFND
01
0
1600
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
2281
19473
SH
SOLE
19473
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
56
475
SH
DFND
475
0
0
LAM RESEARCH CORP
COM
512807108
10
125
SH
SOLE
125
0
0
LAM RESEARCH CORP
COM
512807108
264
3200
SH
DFND
01
0
3200
0
LILLY ELI & COMPANY
COM
532457108
507
7034
SH
SOLE
7034
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
16
1000
SH
SOLE
1000
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
223
14000
SH
DFND
01
0
14000
0
LOWES COMPANIES INC
COM
548661107
7485
98816
SH
SOLE
98816
0
0
LOWES COMPANIES INC
COM
548661107
196
2590
SH
DFND
2590
0
0
LOWES COMPANIES INC
COM
548661107
695
9175
SH
DFND
01
0
9175
0
MACY'S INC
COM
55616P104
2024
45898
SH
SOLE
45898
0
0
MACY'S INC
COM
55616P104
322
7300
SH
DFND
01
0
7300
0
MAGNA INTL INC CL A
COM
559222401
4008
93303
SH
SOLE
93303
0
0
MAGNA INTL INC CL A
COM
559222401
79
1840
SH
DFND
1840
0
0
MARATHON OIL CORP
COM
565849106
525
47112
SH
SOLE
47112
0
0
MARATHON OIL CORP
COM
565849106
1
100
SH
DFND
100
0
0
MARATHON OIL CORP
COM
565849106
121
10900
SH
DFND
01
0
10900
0
MARATHON PETE CORP
COM
56585A102
484
13008
SH
SOLE
13008
0
0
MASTERCARD INC
COM
57636Q104
6959
73640
SH
SOLE
73640
0
0
MASTERCARD INC
COM
57636Q104
184
1950
SH
DFND
1950
0
0
MASTERCARD INC
COM
57636Q104
605
6400
SH
DFND
01
0
6400
0
MATTHEWS INTL CORP-CL A
COM
577128101
190
3700
SH
SOLE
3700
0
0
MATTHEWS INTL CORP-CL A
COM
577128101
196
3800
SH
DFND
01
0
3800
0
MCKESSON CORPORATION
COM
58155Q103
381
2425
SH
SOLE
2425
0
0
MEDIVATION INC
COM
58501N101
161
3500
SH
SOLE
3500
0
0
MEDIVATION INC
COM
58501N101
230
5000
SH
DFND
01
0
5000
0
MEDTRONIC PLC
COM
g5960l103
5641
75214
SH
SOLE
75214
0
0
MEDTRONIC PLC
COM
g5960l103
141
1880
SH
DFND
1880
0
0
MERCADOLIBRE INC
COM
58733R102
142
1205
SH
SOLE
1205
0
0
MERCADOLIBRE INC
COM
58733R102
177
1500
SH
DFND
01
0
1500
0
MERCK & CO INC NEW
COM
58933y204
392
7400
SH
SOLE
7400
0
0
MERITOR INC
COM
59001K100
81
10000
SH
SOLE
10000
0
0
MERITOR INC
COM
59001K100
58
7200
SH
DFND
01
0
7200
0
METHODE ELECTRONICS INC
COM
591520200
190
6500
SH
SOLE
6500
0
0
METHODE ELECTRONICS INC
COM
591520200
196
6700
SH
DFND
01
0
6700
0
MICHAEL KORS HOLDINGS LIMITED
COM
g60754101
477
8375
SH
SOLE
8375
0
0
MICHAEL KORS HOLDINGS LIMITED
COM
g60754101
60
1050
SH
DFND
01
0
1050
0
MICROSOFT CORP
COM
594918104
8220
148828
SH
SOLE
148828
0
0
MICROSOFT CORP
COM
594918104
217
3920
SH
DFND
3920
0
0
MICROSOFT CORP
COM
594918104
508
9200
SH
DFND
01
0
9200
0
MOHAWK INDS INC
COM
608190104
332
1740
SH
SOLE
1740
0
0
MOHAWK INDS INC
COM
608190104
65
340
SH
DFND
340
0
0
MONDELEZ INTL INC CL A
COM
609207105
749
18676
SH
SOLE
18676
0
0
MONSANTO CO NEW DEL
COM
61166W101
4162
47430
SH
SOLE
47430
0
0
MONSANTO CO NEW DEL
COM
61166W101
72
820
SH
DFND
820
0
0
MONSANTO CO NEW DEL
COM
61166W101
373
4250
SH
DFND
01
0
4250
0
MORGAN STANLEY
COM
617446448
2722
108841
SH
SOLE
108841
0
0
MORGAN STANLEY
COM
617446448
79
3170
SH
DFND
3170
0
0
MORGAN STANLEY
COM
617446448
336
13450
SH
DFND
01
0
13450
0
MYLAN LABS NV
COM
n59465109
10
225
SH
SOLE
225
0
0
MYLAN LABS NV
COM
n59465109
7
150
SH
DFND
150
0
0
MYLAN LABS NV
COM
n59465109
290
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
5012
75511
SH
SOLE
75511
0
0
NASDAQ OMX GROUP
COM
631103108
83
1250
SH
DFND
1250
0
0
NASDAQ OMX GROUP
COM
631103108
285
4300
SH
DFND
01
0
4300
0
NAVIGANT CONSULTING CO
COM
63935n107
142
9000
SH
SOLE
9000
0
0
NAVIGANT CONSULTING CO
COM
63935n107
158
10000
SH
DFND
01
0
10000
0
NETAPP INC
COM
64110d104
308
11292
SH
SOLE
11292
0
0
NORDSON CORP COM
COM
655663102
76
1000
SH
SOLE
1000
0
0
NORDSON CORP COM
COM
655663102
171
2250
SH
DFND
01
0
2250
0
NORDSTROM INC
COM
655664100
962
16821
SH
SOLE
16821
0
0
NORDSTROM INC
COM
655664100
120
2100
SH
DFND
01
0
2100
0
NORFOLK SOUTHERN CORP
COM
655844108
4229
50796
SH
SOLE
50796
0
0
NORFOLK SOUTHERN CORP
COM
655844108
121
1450
SH
DFND
1450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
412
4950
SH
DFND
01
0
4950
0
NUVASIVE INC.
COM
670704105
170
3500
SH
SOLE
3500
0
0
NUVASIVE INC.
COM
670704105
158
3250
SH
DFND
01
0
3250
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
410
1500
SH
SOLE
1500
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
438
1600
SH
DFND
01
0
1600
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
125
13000
SH
SOLE
13000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
129
13400
SH
DFND
01
0
13400
0
ORACLE CORPORATION
COM
68389X105
6228
152225
SH
SOLE
152225
0
0
ORACLE CORPORATION
COM
68389X105
137
3340
SH
DFND
3340
0
0
ORACLE CORPORATION
COM
68389X105
525
12825
SH
DFND
01
0
12825
0
OWENS & MINOR INC NEW COM
COM
690732102
141
3500
SH
SOLE
3500
0
0
OWENS & MINOR INC NEW COM
COM
690732102
133
3300
SH
DFND
01
0
3300
0
PALO ALTO NETWORKS INC COM
COM
697435105
2028
12430
SH
SOLE
12430
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
67
410
SH
DFND
410
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
351
2150
SH
DFND
01
0
2150
0
PARKER DRILLING CO
COM
701081101
29
13600
SH
DFND
01
0
13600
0
PARKER HANNIFIN CORP COM
COM
701094104
2365
21295
SH
SOLE
21295
0
0
PARKER HANNIFIN CORP COM
COM
701094104
79
710
SH
DFND
710
0
0
PARKER HANNIFIN CORP COM
COM
701094104
467
4200
SH
DFND
01
0
4200
0
PAYPAL HOLDINGS INC
COM
70450y103
3227
83608
SH
SOLE
83608
0
0
PAYPAL HOLDINGS INC
COM
70450y103
75
1950
SH
DFND
1950
0
0
PAYPAL HOLDINGS INC
COM
70450y103
376
9750
SH
DFND
01
0
9750
0
PERFICIENT INC
COM
71375U101
195
9000
SH
SOLE
9000
0
0
PERFICIENT INC
COM
71375U101
152
7000
SH
DFND
01
0
7000
0
PERKINELMER INC
COM
714046109
255
5150
SH
DFND
01
0
5150
0
PFIZER INCORPORATED
COM
717081103
452
15257
SH
SOLE
15257
0
0
PHOTRONICS INC
COM
719405102
191
18300
SH
SOLE
18300
0
0
PHOTRONICS INC
COM
719405102
160
15400
SH
DFND
01
0
15400
0
PITNEY BOWES INC
COM
724479100
237
11000
SH
SOLE
11000
0
0
PRAXAIR INC
COM
74005P104
3783
33052
SH
SOLE
33052
0
0
PRAXAIR INC
COM
74005P104
79
690
SH
DFND
690
0
0
PRAXAIR INC
COM
74005P104
401
3500
SH
DFND
01
0
3500
0
PROCTER & GAMBLE
COM
742718109
2810
34143
SH
SOLE
34143
0
0
PROCTER & GAMBLE
COM
742718109
77
940
SH
DFND
940
0
0
PROCTER & GAMBLE
COM
742718109
370
4500
SH
DFND
01
0
4500
0
PROOFPOINT INC.
COM
743424103
210
3900
SH
SOLE
3900
0
0
PROOFPOINT INC.
COM
743424103
188
3500
SH
DFND
01
0
3500
0
PROTEON THERAPEUTICS
COM
74371L109
43
5499
SH
SOLE
5499
0
0
PROTEON THERAPEUTICS
COM
74371L109
46
6000
SH
DFND
01
0
6000
0
QLIK TECHNOLOGIES INC
COM
74733T105
145
5000
SH
SOLE
5000
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
146
5050
SH
DFND
01
0
5050
0
QORVO INC
COM
74736k101
1481
29375
SH
SOLE
29375
0
0
QORVO INC
COM
74736k101
36
710
SH
DFND
710
0
0
QORVO INC
COM
74736k101
287
5700
SH
DFND
01
0
5700
0
QUALCOMM INC
COM
747525103
3923
76719
SH
SOLE
76719
0
0
QUALCOMM INC
COM
747525103
73
1430
SH
DFND
1430
0
0
QUALCOMM INC
COM
747525103
338
6600
SH
DFND
01
0
6600
0
QUANTA SERVICES INC
COM
74762e102
149
6590
SH
SOLE
6590
0
0
QUANTA SERVICES INC
COM
74762e102
162
7200
SH
DFND
01
0
7200
0
RAYTHEON COMPANY NEW
COM
755111507
6655
54265
SH
SOLE
54265
0
0
RAYTHEON COMPANY NEW
COM
755111507
163
1330
SH
DFND
1330
0
0
RAYTHEON COMPANY NEW
COM
755111507
392
3200
SH
DFND
01
0
3200
0
REGIONS FINL CORP
COM
7591EP100
159
20200
SH
SOLE
20200
0
0
RPX CORP COM
COM
74972G103
56
5000
SH
SOLE
5000
0
0
RPX CORP COM
COM
74972G103
64
5700
SH
DFND
01
0
5700
0
RTI SURGICAL INC
COM
74975N105
48
12000
SH
SOLE
12000
0
0
RTI SURGICAL INC
COM
74975N105
46
11400
SH
DFND
01
0
11400
0
SAIA INC
COM
78709y105
152
5400
SH
SOLE
5400
0
0
SAIA INC
COM
78709y105
165
5850
SH
DFND
01
0
5850
0
SALESFORCE COM
COM
79466l302
4568
61866
SH
SOLE
61866
0
0
SALESFORCE COM
COM
79466l302
109
1480
SH
DFND
1480
0
0
SALESFORCE COM
COM
79466l302
399
5400
SH
DFND
01
0
5400
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
198
6106
SH
SOLE
6106
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
176
5450
SH
DFND
01
0
5450
0
SCHLUMBERGER LTD F
COM
806857108
3260
44205
SH
SOLE
44205
0
0
SCHLUMBERGER LTD F
COM
806857108
30
400
SH
DFND
400
0
0
SEMTECH CORP
COM
816850101
128
5800
SH
SOLE
5800
0
0
SEMTECH CORP
COM
816850101
141
6400
SH
DFND
01
0
6400
0
SINA CORPORATION F
COM
G81477104
324
6840
SH
SOLE
6840
0
0
SINA CORPORATION F
COM
G81477104
95
2000
SH
DFND
01
0
2000
0
SONIC AUTOMOTIVE INC
COM
83545G102
163
8800
SH
SOLE
8800
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
150
8100
SH
DFND
01
0
8100
0
ST JUDE MEDICAL INC
COM
790849103
2988
54330
SH
SOLE
54330
0
0
ST JUDE MEDICAL INC
COM
790849103
67
1220
SH
DFND
1220
0
0
ST JUDE MEDICAL INC
COM
790849103
426
7750
SH
DFND
01
0
7750
0
STARBUCKS CORP
COM
855244109
2918
48876
SH
SOLE
48876
0
0
STARBUCKS CORP
COM
855244109
76
1280
SH
DFND
1280
0
0
STARBUCKS CORP
COM
855244109
382
6400
SH
DFND
01
0
6400
0
STRYKER CORP
COM
863667101
2886
26895
SH
SOLE
26895
0
0
STRYKER CORP
COM
863667101
89
830
SH
DFND
830
0
0
SUPER MICRO COMPUTER, INC
COM
86800U104
119
3500
SH
SOLE
3500
0
0
SUPER MICRO COMPUTER, INC
COM
86800U104
130
3800
SH
DFND
01
0
3800
0
SUPERIOR INDS INTL
COM
868168105
82
3700
SH
SOLE
3700
0
0
SUPERIOR INDS INTL
COM
868168105
137
6200
SH
DFND
01
0
6200
0
SVB FINANCIAL GROUP INC
COM
78486Q101
834
8175
SH
SOLE
8175
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
255
2500
SH
DFND
01
0
2500
0
SYKES ENTERPRISES INC
COM
871237103
115
3800
SH
SOLE
3800
0
0
SYKES ENTERPRISES INC
COM
871237103
112
3700
SH
DFND
01
0
3700
0
SYNAPTICS INC
COM
87157D109
128
1600
SH
SOLE
1600
0
0
SYNAPTICS INC
COM
87157D109
215
2700
SH
DFND
01
0
2700
0
SYSCO CORPORATION
COM
871829107
327
7008
SH
SOLE
7008
0
0
Skyworks Solutions Inc.
COM
83088M102
16
200
SH
SOLE
200
0
0
Skyworks Solutions Inc.
COM
83088M102
257
3300
SH
DFND
01
0
3300
0
TARGET CORPORATION
COM
87612e106
4769
57955
SH
SOLE
57955
0
0
TARGET CORPORATION
COM
87612e106
119
1450
SH
DFND
1450
0
0
TARGET CORPORATION
COM
87612e106
313
3800
SH
DFND
01
0
3800
0
TECH DATA CORP
COM
878237106
257
3350
SH
DFND
01
0
3350
0
TELETECH HOLDINGS INC
COM
879939106
144
5200
SH
SOLE
5200
0
0
TELETECH HOLDINGS INC
COM
879939106
150
5400
SH
DFND
01
0
5400
0
TENNECO INC
COM
880349105
227
4400
SH
SOLE
4400
0
0
TENNECO INC
COM
880349105
129
2500
SH
DFND
01
0
2500
0
TEXAS INSTRUMENTS INC
COM
882508104
227
3950
SH
SOLE
3950
0
0
THE CHARLES SCHWAB CORP
COM
808513105
447
15956
SH
SOLE
15956
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
7420
52405
SH
SOLE
52405
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
156
1100
SH
DFND
1100
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
602
4250
SH
DFND
01
0
4250
0
TIFFANY & CO NEW
COM
886547108
542
7380
SH
SOLE
7380
0
0
TORCHMARK CORP
COM
891027104
18
329
SH
SOLE
329
0
0
TORCHMARK CORP
COM
891027104
330
6100
SH
DFND
01
0
6100
0
U S BANCORP DEL NEW
COM
902973304
212
5220
SH
SOLE
5220
0
0
ULTRATECH INC
COM
904034105
170
7800
SH
SOLE
7800
0
0
ULTRATECH INC
COM
904034105
157
7200
SH
DFND
01
0
7200
0
UNDER ARMOUR INC
COM
904311107
348
4100
SH
DFND
01
0
4100
0
UNION PACIFIC CORP
COM
907818108
5651
71042
SH
SOLE
71042
0
0
UNION PACIFIC CORP
COM
907818108
119
1500
SH
DFND
1500
0
0
UNION PACIFIC CORP
COM
907818108
398
5000
SH
DFND
01
0
5000
0
UNITED TECHNOLOGIES CORP
COM
913017109
4127
41224
SH
SOLE
41224
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
62
620
SH
DFND
620
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
358
3580
SH
DFND
01
0
3580
0
UNITED THERAPEUTICS CORP
COM
91307C102
320
2875
SH
SOLE
2875
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
228
2050
SH
DFND
01
0
2050
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
172
2000
SH
SOLE
2000
0
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
129
1500
SH
DFND
01
0
1500
0
VALERO ENERGY CORP NEW
COM
91913y100
600
9360
SH
SOLE
9360
0
0
VERIZON COMMUNICATIONS
COM
92343v104
539
9968
SH
SOLE
9968
0
0
VERTEX PHARMACEUTICALS
COM
92532f100
223
2800
SH
SOLE
2800
0
0
VF CORP
COM
918204108
4381
67653
SH
SOLE
67653
0
0
VF CORP
COM
918204108
80
1240
SH
DFND
1240
0
0
VF CORP
COM
918204108
389
6000
SH
DFND
01
0
6000
0
VISA INC COM CL A
COM
92826c839
218
2855
SH
SOLE
2855
0
0
WABASH NATIONAL CORP
COM
929566107
158
12000
SH
SOLE
12000
0
0
WABASH NATIONAL CORP
COM
929566107
176
13300
SH
DFND
01
0
13300
0
WABTEC CORP
COM
929740108
214
2700
SH
DFND
01
0
2700
0
WATERS CORP
COM
941848103
237
1800
SH
DFND
01
0
1800
0
WATTS WATER TECHNOLOGIES
COM
942749102
105
1900
SH
SOLE
1900
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
110
2000
SH
DFND
01
0
2000
0
WELLS FARGO & CO NEW
COM
949746101
5145
106393
SH
SOLE
106393
0
0
WELLS FARGO & CO NEW
COM
949746101
121
2500
SH
DFND
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
462
9550
SH
DFND
01
0
9550
0
WGL HLDGS INC COM
COM
92924f106
351
4850
SH
SOLE
4850
0
0
WHIRLPOOL CORP
COM
963320106
2346
13011
SH
SOLE
13011
0
0
WHIRLPOOL CORP
COM
963320106
88
490
SH
DFND
490
0
0
WILSHIRE BANCORP INC
COM
97186t108
124
12000
SH
SOLE
12000
0
0
WILSHIRE BANCORP INC
COM
97186t108
136
13200
SH
DFND
01
0
13200
0
XEROX CORPORATION
COM
984121103
115
10270
SH
SOLE
10270
0
0
YUM BRANDS INC
COM
988498101
242
2960
SH
SOLE
2960
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4397
41235
SH
SOLE
41235
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
112
1050
SH
DFND
1050
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
416
3900
SH
DFND
01
0
3900
0
51JOB INC (ADS)
ADR
316827104
167
5370
SH
SOLE
5370
0
0
51JOB INC (ADS)
ADR
316827104
136
4400
SH
DFND
01
0
4400
0
ABB LTD (ADS)
ADR
000375204
3198
164660
SH
SOLE
164660
0
0
ABB LTD (ADS)
ADR
000375204
83
4260
SH
DFND
4260
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
3384
42820
SH
SOLE
42820
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
77
980
SH
DFND
980
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
403
5100
SH
DFND
01
0
5100
0
AMERICA MOVIL SAB L ADRF SPONS
ADR
02364w105
177
11400
SH
SOLE
11400
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
4280
22421
SH
SOLE
22421
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
74
390
SH
DFND
390
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
577
3025
SH
DFND
01
0
3025
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
2455
20975
SH
SOLE
20975
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
28
235
SH
DFND
235
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
3499
79055
SH
SOLE
79055
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
80
1800
SH
DFND
1800
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
266
6000
SH
DFND
01
0
6000
0
DEUTSCHE BANK NEW F REGISTERED
ADR
d18190898
588
34705
SH
SOLE
34705
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
3356
31111
SH
SOLE
31111
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
67
620
SH
DFND
620
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
297
2750
SH
DFND
01
0
2750
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
836
18500
SH
SOLE
18500
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
48
1070
SH
DFND
1070
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
151
3350
SH
DFND
01
0
3350
0
HSBC HLDGS PLC ADR
ADR
404280406
1940
62334
SH
SOLE
62334
0
0
HSBC HLDGS PLC ADR
ADR
404280406
74
2365
SH
DFND
2365
0
0
JD.COM, INC.
ADR
47215P106
3050
115090
SH
SOLE
115090
0
0
JD.COM, INC.
ADR
47215P106
72
2700
SH
DFND
2700
0
0
JD.COM, INC.
ADR
47215P106
421
15875
SH
DFND
01
0
15875
0
KYOCERA LTD ADR F 1 ADR REPS 1
ADR
501556203
549
12431
SH
SOLE
12431
0
0
KYOCERA LTD ADR F 1 ADR REPS 1
ADR
501556203
4
80
SH
DFND
80
0
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
2518
251090
SH
SOLE
251090
0
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
89
8900
SH
DFND
8900
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
3307
96410
SH
SOLE
96410
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
353
10300
SH
DFND
01
0
10300
0
MITSUI & CO LTD ADR F SPONSORE
ADR
606827202
668
2900
SH
SOLE
2900
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
480
3340
SH
SOLE
3340
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
388
2700
SH
DFND
01
0
2700
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
147
4240
SH
SOLE
4240
0
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
164
4750
SH
DFND
01
0
4750
0
NICE SYSTEMS LTD
ADR
653656108
246
3800
SH
SOLE
3800
0
0
NICE SYSTEMS LTD
ADR
653656108
256
3950
SH
DFND
01
0
3950
0
NIDEC CORP - ADR
ADR
654090109
271
15800
SH
SOLE
15800
0
0
NIDEC CORP - ADR
ADR
654090109
406
23650
SH
DFND
01
0
23650
0
QIHOO 360 TECH CO ADR
ADR
74734m109
816
10805
SH
SOLE
10805
0
0
QIHOO 360 TECH CO ADR
ADR
74734m109
2
30
SH
DFND
30
0
0
QIHOO 360 TECH CO ADR
ADR
74734m109
295
3900
SH
DFND
01
0
3900
0
ROYAL DUTCH SHELL A ADRF SPONS
ADR
780259206
292
6022
SH
SOLE
6022
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
3436
42726
SH
SOLE
42726
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
112
1390
SH
DFND
1390
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
3352
166165
SH
SOLE
166165
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
100
4940
SH
DFND
4940
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
393
19500
SH
DFND
01
0
19500
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
2178
73725
SH
SOLE
73725
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
74
2500
SH
DFND
2500
0
0
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
2553
24051
SH
SOLE
24051
0
0
TAIWAN SEMICONDUCTR ADRF SPONS
ADR
874039100
5458
208311
SH
SOLE
208311
0
0
TAIWAN SEMICONDUCTR ADRF SPONS
ADR
874039100
141
5400
SH
DFND
5400
0
0
TAIWAN SEMICONDUCTR ADRF SPONS
ADR
874039100
671
25600
SH
DFND
01
0
25600
0
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
322
6327
SH
SOLE
6327
0
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
3920
73266
SH
SOLE
73266
0
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
103
1930
SH
DFND
1930
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
4380
98041
SH
SOLE
98041
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
102
2280
SH
DFND
2280
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
174
3900
SH
DFND
01
0
3900
0
AMG YACKTMAN FUND
COM
00170K588
1326
61041
SH
SOLE
61041
0
0
FIDELITY COMWLTH TR NASD COMP
COM
315912709
434
6794
SH
SOLE
6794
0
0
FIDELITY SELECT IT SERVICES
COM
316390483
430
10756
SH
SOLE
10756
0
0
FIDELITY SELECT TECHNOLOGY
COM
316390202
256
2183
SH
SOLE
2183
0
0
FIDELITY SPART US EQTY INDEX
COM
315911701
2250
30923
SH
SOLE
30923
0
0
ISHARES DJ US REAL ESTATE
COM
464287739
239
3070
SH
SOLE
3070
0
0
ISHARES NASDAQ BIOTECH INDX
COM
464287556
258
990
SH
SOLE
990
0
0
ISHARES TR RUSSELL 1000 RUSSEL
COM
464287622
243
2127
SH
SOLE
2127
0
0
ISHARES TR RUSSELL 2000 RUSSEL
COM
464287655
205
1851
SH
SOLE
1851
0
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
710
3434
SH
SOLE
3434
0
0
POWERSHS QQQ TRUST SER 1
COM
73935A104
642
5876
SH
SOLE
5876
0
0
S P D R S&P 500 ETF TR EXPIRIN
COM
78462f103
282
1371
SH
SOLE
1371
0
0
VANGUARD CONSUMER DISCRETIONAR
COM
92204A108
380
3063
SH
SOLE
3063
0
0
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
310
6694
SH
SOLE
6694
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204A504
408
3312
SH
SOLE
3312
0
0
VANGUARD INDEX FDS
COM
922908363
255
1350
SH
SOLE
1350
0
0
VANGUARD INDUSTRIALS INDEX FUN
COM
92204A603
377
3584
SH
SOLE
3584
0
0
VANGUARD SECTOR INDEX FDS VANG
COM
92204a702
700
6393
SH
SOLE
6393
0
0
ISHARES S&P GLOBAL INFORMATION
COM
464287291
262
2625
SH
SOLE
2625
0
0
VANGUARD TOTAL INTL STOCK ET
COM
921909768
357
7939
SH
SOLE
7939
0
0