0001089911-17-000001.txt : 20170127
0001089911-17-000001.hdr.sgml : 20170127
20170126191036
ACCESSION NUMBER: 0001089911-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170127
DATE AS OF CHANGE: 20170126
EFFECTIVENESS DATE: 20170127
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: 17551309
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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0001089911
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12-31-2016
12-31-2016
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
01-26-2017
1
615
649649
true
1
028-06390
California Casualty Management Company
INFORMATION TABLE
2
dec1613f.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
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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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SOLE
3000
0
0
DYCOM INDUSTRIES INC
COM
267475101
217
2700
SH
DFND
01
0
2700
0
EAST WEST BANCORP
COM
27579r104
2894
56940
SH
SOLE
56940
0
0
EAST WEST BANCORP
COM
27579r104
62
1210
SH
DFND
1210
0
0
EBAY INC
COM
278642103
1694
57040
SH
SOLE
57040
0
0
EBAY INC
COM
278642103
58
1950
SH
DFND
1950
0
0
EBAY INC
COM
278642103
52
1750
SH
DFND
01
0
1750
0
ECOLAB INC
COM
278865100
316
2694
SH
SOLE
2694
0
0
EOG RES INC COM
COM
26875p101
2723
26930
SH
SOLE
26930
0
0
EOG RES INC COM
COM
26875p101
430
4250
SH
DFND
01
0
4250
0
ESCO TECHNOLOGIES INC
COM
296315104
181
3200
SH
SOLE
3200
0
0
ESCO TECHNOLOGIES INC
COM
296315104
204
3600
SH
DFND
01
0
3600
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
161
1800
SH
SOLE
1800
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
143
1600
SH
DFND
01
0
1600
0
EVEREST RE GROUP LTD
COM
G3223R108
249
1150
SH
DFND
01
0
1150
0
EXELIXIS INC
COM
30161Q104
134
9000
SH
SOLE
9000
0
0
EXELIXIS INC
COM
30161Q104
134
9000
SH
DFND
01
0
9000
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
2351
44398
SH
SOLE
44398
0
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
57
1070
SH
DFND
1070
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
4742
68932
SH
SOLE
68932
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
4858
53825
SH
SOLE
53825
0
0
EXXON MOBIL CORPORATION
COM
30231g102
83
920
SH
DFND
920
0
0
EXXON MOBIL CORPORATION
COM
30231g102
406
4500
SH
DFND
01
0
4500
0
FACEBOOK
COM
30303M102
567
4924
SH
SOLE
4924
0
0
FACEBOOK
COM
30303M102
437
3800
SH
DFND
01
0
3800
0
FEDEX CORPORATION
COM
31428X106
366
1968
SH
SOLE
1968
0
0
FERRO CORP
COM
315405100
248
17300
SH
SOLE
17300
0
0
FERRO CORP
COM
315405100
272
19000
SH
DFND
01
0
19000
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
40
535
SH
SOLE
535
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
227
3000
SH
DFND
01
0
3000
0
FIRST REP BK SAN FRANC COM
COM
33616C100
4955
53780
SH
SOLE
53780
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
77
840
SH
DFND
840
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
203
2200
SH
DFND
01
0
2200
0
FOAMIX PHARMACEUTICALS
COM
m46135105
83
7500
SH
SOLE
7500
0
0
FOAMIX PHARMACEUTICALS
COM
m46135105
72
6500
SH
DFND
01
0
6500
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
456
8535
SH
SOLE
8535
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
147
2750
SH
DFND
01
0
2750
0
FREEPORT MCMORAN COPPER
COM
35671d857
170
12876
SH
SOLE
12876
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
1
50
SH
DFND
50
0
0
GATX CORP
COM
361448103
216
3500
SH
SOLE
3500
0
0
GATX CORP
COM
361448103
172
2800
SH
DFND
01
0
2800
0
GENERAL ELECTRIC COMPANY
COM
369604103
1612
51001
SH
SOLE
51001
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
63
2000
SH
DFND
2000
0
0
GENERAL MILLS INC
COM
370334104
247
4000
SH
SOLE
4000
0
0
GENESEE & WYOMING INC
COM
371559105
153
2200
SH
SOLE
2200
0
0
GENESEE & WYOMING INC
COM
371559105
139
2000
SH
DFND
01
0
2000
0
GILEAD SCIENCES INC
COM
375558103
6806
95049
SH
SOLE
95049
0
0
GILEAD SCIENCES INC
COM
375558103
136
1900
SH
DFND
1900
0
0
GILEAD SCIENCES INC
COM
375558103
526
7350
SH
DFND
01
0
7350
0
GLATFELTER
COM
377316104
177
7400
SH
SOLE
7400
0
0
GLATFELTER
COM
377316104
162
6800
SH
DFND
01
0
6800
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5955
24869
SH
SOLE
24869
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
113
470
SH
DFND
470
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
617
2575
SH
DFND
01
0
2575
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3355
108685
SH
SOLE
108685
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
63
2040
SH
DFND
2040
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
121
5200
SH
SOLE
5200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
130
5600
SH
DFND
01
0
5600
0
HALLIBURTON CO HLDG CO
COM
406216101
5215
96404
SH
SOLE
96404
0
0
HALLIBURTON CO HLDG CO
COM
406216101
121
2230
SH
DFND
2230
0
0
HALLIBURTON CO HLDG CO
COM
406216101
549
10150
SH
DFND
01
0
10150
0
HARTFORD FINL SVCS GRP
COM
416515104
312
6550
SH
SOLE
6550
0
0
HARTFORD FINL SVCS GRP
COM
416515104
141
2950
SH
DFND
01
0
2950
0
HD SUPPLY HLDGS INC COM
COM
40416M105
285
6700
SH
SOLE
6700
0
0
HOLOGIC INC
COM
436440101
229
5720
SH
DFND
01
0
5720
0
HOME DEPOT INC
COM
437076102
7066
52703
SH
SOLE
52703
0
0
HOME DEPOT INC
COM
437076102
117
870
SH
DFND
870
0
0
HOME DEPOT INC
COM
437076102
456
3400
SH
DFND
01
0
3400
0
HONEYWELL INTERNATIONAL
COM
438516106
6703
57859
SH
SOLE
57859
0
0
HONEYWELL INTERNATIONAL
COM
438516106
160
1380
SH
DFND
1380
0
0
HONEYWELL INTERNATIONAL
COM
438516106
255
2200
SH
DFND
01
0
2200
0
HOPE BANCORP INC COM
COM
43940T109
327
14940
SH
SOLE
14940
0
0
HOPE BANCORP INC COM
COM
43940T109
356
16284
SH
DFND
01
0
16284
0
II-VI INCORPORATED
COM
902104108
362
12200
SH
SOLE
12200
0
0
II-VI INCORPORATED
COM
902104108
175
5900
SH
DFND
01
0
5900
0
ILLINOIS TOOL WORKS INC
COM
452308109
6355
51891
SH
SOLE
51891
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
178
1450
SH
DFND
1450
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
416
3400
SH
DFND
01
0
3400
0
INCYTE GENOMICS INC
COM
45337c102
416
4150
SH
DFND
01
0
4150
0
INFINERA CORP.
COM
45667g103
85
10000
SH
SOLE
10000
0
0
INFINERA CORP.
COM
45667g103
27
3200
SH
DFND
01
0
3200
0
INGREDION INC COM
COM
457187102
262
2100
SH
SOLE
2100
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
231
5700
SH
SOLE
5700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
198
4900
SH
DFND
01
0
4900
0
INSPERITY INC
COM
45778Q107
284
4000
SH
SOLE
4000
0
0
INSPERITY INC
COM
45778Q107
241
3400
SH
DFND
01
0
3400
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
146
1700
SH
SOLE
1700
0
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
154
1800
SH
DFND
01
0
1800
0
INTEL CORP
COM
458140100
7880
217254
SH
SOLE
217254
0
0
INTEL CORP
COM
458140100
145
4000
SH
DFND
4000
0
0
INTEL CORP
COM
458140100
491
13550
SH
DFND
01
0
13550
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
5891
104415
SH
SOLE
104415
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
71
1250
SH
DFND
1250
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
465
8250
SH
DFND
01
0
8250
0
INTERNATIONAL PAPER CO
COM
460146103
4302
81079
SH
SOLE
81079
0
0
INTERNATIONAL PAPER CO
COM
460146103
74
1400
SH
DFND
1400
0
0
INTERNATIONAL PAPER CO
COM
460146103
329
6200
SH
DFND
01
0
6200
0
INTL BUSINESS MACHINES
COM
459200101
5876
35399
SH
SOLE
35399
0
0
INTL BUSINESS MACHINES
COM
459200101
42
255
SH
DFND
255
0
0
INTL BUSINESS MACHINES
COM
459200101
357
2150
SH
DFND
01
0
2150
0
INTUIT INC
COM
461202103
5409
47193
SH
SOLE
47193
0
0
INTUIT INC
COM
461202103
117
1020
SH
DFND
1020
0
0
JOHNSON & JOHNSON
COM
478160104
5563
48287
SH
SOLE
48287
0
0
JOHNSON CONTROLS IINTERNATIONA
COM
G51502105
373
9049
SH
SOLE
9049
0
0
JPMORGAN CHASE & CO
COM
46625h100
3139
36377
SH
SOLE
36377
0
0
JPMORGAN CHASE & CO
COM
46625h100
141
1635
SH
DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
134
1550
SH
DFND
01
0
1550
0
KANSAS CITY SOUTHERN
COM
485170302
3098
36510
SH
SOLE
36510
0
0
KANSAS CITY SOUTHERN
COM
485170302
67
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
299
3525
SH
DFND
01
0
3525
0
KOHLS CORP
COM
500255104
340
6895
SH
SOLE
6895
0
0
KRAFT HEINZ CO COM
COM
500754106
300
3431
SH
SOLE
3431
0
0
KROGER CO (THE)
COM
501044101
5941
172139
SH
SOLE
172139
0
0
KROGER CO (THE)
COM
501044101
125
3620
SH
DFND
3620
0
0
KROGER CO (THE)
COM
501044101
514
14900
SH
DFND
01
0
14900
0
KURA ONCOLOGY INC
COM
50127t109
89
15000
SH
SOLE
15000
0
0
KURA ONCOLOGY INC
COM
50127t109
91
15500
SH
DFND
01
0
15500
0
L3 TECHNOLOGIES INC.
COM
502413107
560
3680
SH
SOLE
3680
0
0
L3 TECHNOLOGIES INC.
COM
502413107
243
1600
SH
DFND
01
0
1600
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
2621
20413
SH
SOLE
20413
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
61
475
SH
DFND
475
0
0
LAM RESEARCH CORP
COM
512807108
13
125
SH
SOLE
125
0
0
LAM RESEARCH CORP
COM
512807108
275
2600
SH
DFND
01
0
2600
0
LILLY ELI & COMPANY
COM
532457108
519
7057
SH
SOLE
7057
0
0
LOEWS CORP
COM
540424108
208
4450
SH
SOLE
4450
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
25
1000
SH
SOLE
1000
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
295
11900
SH
DFND
01
0
11900
0
LOWES COMPANIES INC
COM
548661107
7222
101545
SH
SOLE
101545
0
0
LOWES COMPANIES INC
COM
548661107
184
2590
SH
DFND
2590
0
0
LOWES COMPANIES INC
COM
548661107
407
5725
SH
DFND
01
0
5725
0
MACY'S INC
COM
55616P104
444
12390
SH
SOLE
12390
0
0
MACY'S INC
COM
55616P104
61
1700
SH
DFND
01
0
1700
0
MAGNA INTL INC CL A
COM
559222401
2859
65875
SH
SOLE
65875
0
0
MAGNA INTL INC CL A
COM
559222401
80
1840
SH
DFND
1840
0
0
MARATHON OIL CORP
COM
565849106
2889
166883
SH
SOLE
166883
0
0
MARATHON OIL CORP
COM
565849106
124
7140
SH
DFND
7140
0
0
MARATHON OIL CORP
COM
565849106
189
10900
SH
DFND
01
0
10900
0
MARATHON PETE CORP
COM
56585A102
655
13001
SH
SOLE
13001
0
0
MASTEC INC
COM
576323109
134
3500
SH
SOLE
3500
0
0
MASTEC INC
COM
576323109
218
5700
SH
DFND
01
0
5700
0
MASTERCARD INC
COM
57636Q104
7022
68008
SH
SOLE
68008
0
0
MASTERCARD INC
COM
57636Q104
119
1150
SH
DFND
1150
0
0
MASTERCARD INC
COM
57636Q104
558
5400
SH
DFND
01
0
5400
0
MATERION CORP
COM
576690101
131
3300
SH
SOLE
3300
0
0
MATERION CORP
COM
576690101
150
3800
SH
DFND
01
0
3800
0
MATTHEWS INTL CORP-CL A
COM
577128101
284
3700
SH
SOLE
3700
0
0
MATTHEWS INTL CORP-CL A
COM
577128101
292
3800
SH
DFND
01
0
3800
0
MCKESSON CORPORATION
COM
58155Q103
342
2435
SH
SOLE
2435
0
0
MEDTRONIC PLC
COM
g5960l103
4674
65616
SH
SOLE
65616
0
0
MERCADOLIBRE INC
COM
58733R102
157
1005
SH
SOLE
1005
0
0
MERCADOLIBRE INC
COM
58733R102
234
1500
SH
DFND
01
0
1500
0
MERCK & CO INC NEW
COM
58933y204
416
7072
SH
SOLE
7072
0
0
MERITOR INC
COM
59001K100
124
10000
SH
SOLE
10000
0
0
MERITOR INC
COM
59001K100
89
7200
SH
DFND
01
0
7200
0
METHODE ELECTRONICS INC
COM
591520200
269
6500
SH
SOLE
6500
0
0
METHODE ELECTRONICS INC
COM
591520200
223
5400
SH
DFND
01
0
5400
0
MICROSOFT CORP
COM
594918104
9489
152704
SH
SOLE
152704
0
0
MICROSOFT CORP
COM
594918104
244
3920
SH
DFND
3920
0
0
MICROSOFT CORP
COM
594918104
572
9200
SH
DFND
01
0
9200
0
MOHAWK INDS INC
COM
608190104
315
1580
SH
SOLE
1580
0
0
MOHAWK INDS INC
COM
608190104
68
340
SH
DFND
340
0
0
MONDELEZ INTL INC CL A
COM
609207105
644
14525
SH
SOLE
14525
0
0
MONSANTO CO NEW DEL
COM
61166W101
5007
47594
SH
SOLE
47594
0
0
MONSANTO CO NEW DEL
COM
61166W101
86
820
SH
DFND
820
0
0
MONSANTO CO NEW DEL
COM
61166W101
89
850
SH
DFND
01
0
850
0
MORGAN STANLEY
COM
617446448
4678
110733
SH
SOLE
110733
0
0
MORGAN STANLEY
COM
617446448
134
3170
SH
DFND
3170
0
0
MORGAN STANLEY
COM
617446448
568
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
238
6250
SH
DFND
01
0
6250
0
NASDAQ OMX GROUP
COM
631103108
4995
74425
SH
SOLE
74425
0
0
NASDAQ OMX GROUP
COM
631103108
84
1250
SH
DFND
1250
0
0
NASDAQ OMX GROUP
COM
631103108
289
4300
SH
DFND
01
0
4300
0
NATIONAL OILWELL VARCO INC
COM
637071101
34
900
SH
SOLE
900
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
187
5000
SH
DFND
01
0
5000
0
NAVIGANT CONSULTING CO
COM
63935n107
236
9000
SH
SOLE
9000
0
0
NAVIGANT CONSULTING CO
COM
63935n107
262
10000
SH
DFND
01
0
10000
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
489
15600
SH
SOLE
15600
0
0
NETAPP INC
COM
64110d104
279
7914
SH
SOLE
7914
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
120
3800
SH
SOLE
3800
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
126
4000
SH
DFND
01
0
4000
0
NORDSON CORP COM
COM
655663102
112
1000
SH
SOLE
1000
0
0
NORDSON CORP COM
COM
655663102
252
2250
SH
DFND
01
0
2250
0
NORDSTROM INC
COM
655664100
580
12095
SH
SOLE
12095
0
0
NORDSTROM INC
COM
655664100
101
2100
SH
DFND
01
0
2100
0
NORFOLK SOUTHERN CORP
COM
655844108
5569
51530
SH
SOLE
51530
0
0
NORFOLK SOUTHERN CORP
COM
655844108
157
1450
SH
DFND
1450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
535
4950
SH
DFND
01
0
4950
0
NUVASIVE INC.
COM
670704105
236
3500
SH
SOLE
3500
0
0
NUVASIVE INC.
COM
670704105
219
3250
SH
DFND
01
0
3250
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
379
1360
SH
SOLE
1360
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
223
800
SH
DFND
01
0
800
0
ON ASSIGNMENT INC
COM
682159108
181
4100
SH
SOLE
4100
0
0
ON ASSIGNMENT INC
COM
682159108
243
5500
SH
DFND
01
0
5500
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
166
13000
SH
SOLE
13000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
171
13400
SH
DFND
01
0
13400
0
ORACLE CORPORATION
COM
68389X105
6209
161478
SH
SOLE
161478
0
0
ORACLE CORPORATION
COM
68389X105
128
3340
SH
DFND
3340
0
0
ORACLE CORPORATION
COM
68389X105
493
12825
SH
DFND
01
0
12825
0
OSI SYSTEMS INC
COM
671044105
137
1800
SH
SOLE
1800
0
0
OSI SYSTEMS INC
COM
671044105
114
1500
SH
DFND
01
0
1500
0
OWENS & MINOR INC NEW COM
COM
690732102
124
3500
SH
SOLE
3500
0
0
OWENS & MINOR INC NEW COM
COM
690732102
116
3300
SH
DFND
01
0
3300
0
PALO ALTO NETWORKS INC COM
COM
697435105
1146
9165
SH
SOLE
9165
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
56
450
SH
DFND
01
0
450
0
PARKER HANNIFIN CORP COM
COM
701094104
3080
22000
SH
SOLE
22000
0
0
PARKER HANNIFIN CORP COM
COM
701094104
99
710
SH
DFND
710
0
0
PARKER HANNIFIN CORP COM
COM
701094104
448
3200
SH
DFND
01
0
3200
0
PAYPAL HOLDINGS INC
COM
70450y103
3771
95538
SH
SOLE
95538
0
0
PAYPAL HOLDINGS INC
COM
70450y103
77
1950
SH
DFND
1950
0
0
PAYPAL HOLDINGS INC
COM
70450y103
385
9750
SH
DFND
01
0
9750
0
PEPSICO INCORPORATED
COM
713448108
256
2443
SH
SOLE
2443
0
0
PERFICIENT INC
COM
71375U101
157
9000
SH
SOLE
9000
0
0
PERFICIENT INC
COM
71375U101
122
7000
SH
DFND
01
0
7000
0
PERKINELMER INC
COM
714046109
269
5150
SH
DFND
01
0
5150
0
PFIZER INCORPORATED
COM
717081103
499
15359
SH
SOLE
15359
0
0
PHOTRONICS INC
COM
719405102
207
18300
SH
SOLE
18300
0
0
PHOTRONICS INC
COM
719405102
174
15400
SH
DFND
01
0
15400
0
PIPER JAFFRAY COMPANIES INC
COM
724078100
218
3000
SH
SOLE
3000
0
0
PITNEY BOWES INC
COM
724479100
167
11000
SH
SOLE
11000
0
0
PRAXAIR INC
COM
74005P104
4154
35445
SH
SOLE
35445
0
0
PRAXAIR INC
COM
74005P104
81
690
SH
DFND
690
0
0
PRAXAIR INC
COM
74005P104
410
3500
SH
DFND
01
0
3500
0
PROCTER & GAMBLE
COM
742718109
3787
45041
SH
SOLE
45041
0
0
PROCTER & GAMBLE
COM
742718109
79
940
SH
DFND
940
0
0
PROCTER & GAMBLE
COM
742718109
378
4500
SH
DFND
01
0
4500
0
PROOFPOINT INC.
COM
743424103
276
3900
SH
SOLE
3900
0
0
PROOFPOINT INC.
COM
743424103
247
3500
SH
DFND
01
0
3500
0
PROTEON THERAPEUTICS
COM
74371L109
10
5499
SH
SOLE
5499
0
0
PROTEON THERAPEUTICS
COM
74371L109
11
6000
SH
DFND
01
0
6000
0
PULTE HOMES INC
COM
745867101
233
12700
SH
SOLE
12700
0
0
PULTE HOMES INC
COM
745867101
106
5750
SH
DFND
01
0
5750
0
QORVO INC
COM
74736k101
1784
33825
SH
SOLE
33825
0
0
QORVO INC
COM
74736k101
37
710
SH
DFND
710
0
0
QORVO INC
COM
74736k101
169
3200
SH
DFND
01
0
3200
0
QUALCOMM INC
COM
747525103
5343
81955
SH
SOLE
81955
0
0
QUALCOMM INC
COM
747525103
93
1430
SH
DFND
1430
0
0
QUALCOMM INC
COM
747525103
430
6600
SH
DFND
01
0
6600
0
QUANTA SERVICES INC
COM
74762e102
215
6175
SH
SOLE
6175
0
0
QUANTA SERVICES INC
COM
74762e102
251
7200
SH
DFND
01
0
7200
0
RAYMOND JAMES FINL INC COM
COM
754730109
260
3750
SH
DFND
01
0
3750
0
RAYTHEON COMPANY NEW
COM
755111507
7746
54547
SH
SOLE
54547
0
0
RAYTHEON COMPANY NEW
COM
755111507
189
1330
SH
DFND
1330
0
0
RAYTHEON COMPANY NEW
COM
755111507
454
3200
SH
DFND
01
0
3200
0
REGIONS FINL CORP
COM
7591EP100
290
20200
SH
SOLE
20200
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
165
2080
SH
SOLE
2080
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
159
2000
SH
DFND
01
0
2000
0
RESMED INC
COM
761152107
2308
37190
SH
SOLE
37190
0
0
RESMED INC
COM
761152107
58
930
SH
DFND
930
0
0
RPX CORP COM
COM
74972G103
54
5000
SH
SOLE
5000
0
0
RPX CORP COM
COM
74972G103
62
5700
SH
DFND
01
0
5700
0
RTI SURGICAL INC
COM
74975N105
39
12000
SH
SOLE
12000
0
0
RTI SURGICAL INC
COM
74975N105
37
11400
SH
DFND
01
0
11400
0
SAIA INC
COM
78709y105
238
5400
SH
SOLE
5400
0
0
SAIA INC
COM
78709y105
214
4850
SH
DFND
01
0
4850
0
SALESFORCE COM
COM
79466l302
4436
64804
SH
SOLE
64804
0
0
SALESFORCE COM
COM
79466l302
101
1480
SH
DFND
1480
0
0
SALESFORCE COM
COM
79466l302
370
5400
SH
DFND
01
0
5400
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
161
6106
SH
SOLE
6106
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
144
5450
SH
DFND
01
0
5450
0
SCHLUMBERGER LTD F
COM
806857108
3907
46542
SH
SOLE
46542
0
0
SCHLUMBERGER LTD F
COM
806857108
34
400
SH
DFND
400
0
0
SCHLUMBERGER LTD F
COM
806857108
228
2720
SH
DFND
01
0
2720
0
SEMTECH CORP
COM
816850101
183
5800
SH
SOLE
5800
0
0
SEMTECH CORP
COM
816850101
202
6400
SH
DFND
01
0
6400
0
SINA CORPORATION F
COM
G81477104
404
6650
SH
SOLE
6650
0
0
SINA CORPORATION F
COM
G81477104
122
2000
SH
DFND
01
0
2000
0
SONIC AUTOMOTIVE INC
COM
83545G102
202
8800
SH
SOLE
8800
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
185
8100
SH
DFND
01
0
8100
0
ST JUDE MEDICAL INC
COM
790849103
4289
53489
SH
SOLE
53489
0
0
ST JUDE MEDICAL INC
COM
790849103
98
1220
SH
DFND
1220
0
0
ST JUDE MEDICAL INC
COM
790849103
132
1650
SH
DFND
01
0
1650
0
STARBUCKS CORP
COM
855244109
3239
58340
SH
SOLE
58340
0
0
STARBUCKS CORP
COM
855244109
71
1280
SH
DFND
1280
0
0
STARBUCKS CORP
COM
855244109
355
6400
SH
DFND
01
0
6400
0
STRYKER CORP
COM
863667101
3730
31135
SH
SOLE
31135
0
0
STRYKER CORP
COM
863667101
99
830
SH
DFND
830
0
0
SUPER MICRO COMPUTER, INC
COM
86800U104
98
3500
SH
SOLE
3500
0
0
SUPER MICRO COMPUTER, INC
COM
86800U104
107
3800
SH
DFND
01
0
3800
0
SUPERIOR INDS INTL
COM
868168105
97
3700
SH
SOLE
3700
0
0
SUPERIOR INDS INTL
COM
868168105
163
6200
SH
DFND
01
0
6200
0
SVB FINANCIAL GROUP INC
COM
78486Q101
1339
7800
SH
SOLE
7800
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
343
2000
SH
DFND
01
0
2000
0
SYKES ENTERPRISES INC
COM
871237103
110
3800
SH
SOLE
3800
0
0
SYKES ENTERPRISES INC
COM
871237103
107
3700
SH
DFND
01
0
3700
0
SYNAPTICS INC
COM
87157D109
134
2500
SH
SOLE
2500
0
0
SYNAPTICS INC
COM
87157D109
145
2700
SH
DFND
01
0
2700
0
SYSCO CORPORATION
COM
871829107
373
6743
SH
SOLE
6743
0
0
Skyworks Solutions Inc.
COM
83088M102
274
3675
SH
SOLE
3675
0
0
Skyworks Solutions Inc.
COM
83088M102
246
3300
SH
DFND
01
0
3300
0
TARGET CORPORATION
COM
87612e106
4507
62396
SH
SOLE
62396
0
0
TARGET CORPORATION
COM
87612e106
105
1450
SH
DFND
1450
0
0
TARGET CORPORATION
COM
87612e106
274
3800
SH
DFND
01
0
3800
0
TECH DATA CORP
COM
878237106
224
2650
SH
DFND
01
0
2650
0
TELETECH HOLDINGS INC
COM
879939106
159
5200
SH
SOLE
5200
0
0
TELETECH HOLDINGS INC
COM
879939106
165
5400
SH
DFND
01
0
5400
0
TENNECO INC
COM
880349105
275
4400
SH
SOLE
4400
0
0
TENNECO INC
COM
880349105
156
2500
SH
DFND
01
0
2500
0
TERADYNE INC COM
COM
880770102
213
8400
SH
DFND
01
0
8400
0
TEXAS INSTRUMENTS INC
COM
882508104
277
3800
SH
SOLE
3800
0
0
THE CHARLES SCHWAB CORP
COM
808513105
730
18486
SH
SOLE
18486
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
7327
51930
SH
SOLE
51930
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
155
1100
SH
DFND
1100
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
600
4250
SH
DFND
01
0
4250
0
TIFFANY & CO NEW
COM
886547108
446
5760
SH
SOLE
5760
0
0
TORCHMARK CORP
COM
891027104
26
346
SH
SOLE
346
0
0
TORCHMARK CORP
COM
891027104
332
4500
SH
DFND
01
0
4500
0
U S BANCORP DEL NEW
COM
902973304
270
5265
SH
SOLE
5265
0
0
ULTRATECH INC
COM
904034105
187
7800
SH
SOLE
7800
0
0
ULTRATECH INC
COM
904034105
173
7200
SH
DFND
01
0
7200
0
UNDER ARMOUR INC - CL A
COM
904311107
1999
68811
SH
SOLE
68811
0
0
UNDER ARMOUR INC - CL A
COM
904311107
55
1900
SH
DFND
1900
0
0
UNDER ARMOUR INC - CL A
COM
904311107
119
4100
SH
DFND
01
0
4100
0
UNION PACIFIC CORP
COM
907818108
7245
69875
SH
SOLE
69875
0
0
UNION PACIFIC CORP
COM
907818108
156
1500
SH
DFND
1500
0
0
UNION PACIFIC CORP
COM
907818108
518
5000
SH
DFND
01
0
5000
0
UNITED TECHNOLOGIES CORP
COM
913017109
4713
42993
SH
SOLE
42993
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
68
620
SH
DFND
620
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
392
3580
SH
DFND
01
0
3580
0
UNITED THERAPEUTICS CORP
COM
91307C102
412
2875
SH
SOLE
2875
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
237
1650
SH
DFND
01
0
1650
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
204
2000
SH
SOLE
2000
0
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
153
1500
SH
DFND
01
0
1500
0
VALERO ENERGY CORP NEW
COM
91913y100
572
8368
SH
SOLE
8368
0
0
VERIZON COMMUNICATIONS
COM
92343v104
348
6515
SH
SOLE
6515
0
0
VERSUM MATLS INC COM
COM
92532w103
362
12884
SH
SOLE
12884
0
0
VERSUM MATLS INC COM
COM
92532w103
12
412
SH
DFND
01
0
412
0
VF CORP
COM
918204108
3346
62722
SH
SOLE
62722
0
0
VF CORP
COM
918204108
66
1240
SH
DFND
1240
0
0
VF CORP
COM
918204108
320
6000
SH
DFND
01
0
6000
0
VISA INC COM CL A
COM
92826c839
503
6453
SH
SOLE
6453
0
0
VMWARE INC-CLASS A
COM
928563402
550
6990
SH
SOLE
6990
0
0
VMWARE INC-CLASS A
COM
928563402
433
5500
SH
DFND
01
0
5500
0
WABASH NATIONAL CORP
COM
929566107
190
12000
SH
SOLE
12000
0
0
WABASH NATIONAL CORP
COM
929566107
210
13300
SH
DFND
01
0
13300
0
WATTS WATER TECHNOLOGIES
COM
942749102
124
1900
SH
SOLE
1900
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
130
2000
SH
DFND
01
0
2000
0
WEIBO INTERNATIONAL
COM
948596101
2198
54138
SH
SOLE
54138
0
0
WEIBO INTERNATIONAL
COM
948596101
63
1540
SH
DFND
1540
0
0
WEIBO INTERNATIONAL
COM
948596101
8
200
SH
DFND
01
0
200
0
WELLS FARGO & CO NEW
COM
949746101
6284
114032
SH
SOLE
114032
0
0
WELLS FARGO & CO NEW
COM
949746101
138
2500
SH
DFND
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
526
9550
SH
DFND
01
0
9550
0
WGL HLDGS INC COM
COM
92924f106
370
4850
SH
SOLE
4850
0
0
WHIRLPOOL CORP
COM
963320106
3296
18131
SH
SOLE
18131
0
0
WHIRLPOOL CORP
COM
963320106
92
505
SH
DFND
505
0
0
WILLIAMS-SONOMA INC
COM
969904101
31
650
SH
SOLE
650
0
0
WILLIAMS-SONOMA INC
COM
969904101
169
3500
SH
DFND
01
0
3500
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1886
24690
SH
SOLE
24690
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
55
720
SH
DFND
720
0
0
XEROX CORPORATION
COM
984121103
90
10270
SH
SOLE
10270
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4477
43385
SH
SOLE
43385
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
108
1050
SH
DFND
1050
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
402
3900
SH
DFND
01
0
3900
0
51JOB INC (ADS)
ADR
316827104
182
5370
SH
SOLE
5370
0
0
51JOB INC (ADS)
ADR
316827104
149
4400
SH
DFND
01
0
4400
0
ABB LTD (ADS)
ADR
000375204
3647
173112
SH
SOLE
173112
0
0
ABB LTD (ADS)
ADR
000375204
90
4260
SH
DFND
4260
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
4250
48400
SH
SOLE
48400
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
86
980
SH
DFND
980
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
448
5100
SH
DFND
01
0
5100
0
AMERICA MOVIL SAB L ADRF SPONS
ADR
02364w105
173
13800
SH
SOLE
13800
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
3818
23220
SH
SOLE
23220
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
64
390
SH
DFND
390
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
497
3025
SH
DFND
01
0
3025
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
2385
19242
SH
SOLE
19242
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
29
235
SH
DFND
235
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
3539
88475
SH
SOLE
88475
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
72
1800
SH
DFND
1800
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
312
7800
SH
DFND
01
0
7800
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
3278
31540
SH
SOLE
31540
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
52
500
SH
DFND
500
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
286
2750
SH
DFND
01
0
2750
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
821
18130
SH
SOLE
18130
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
152
3350
SH
DFND
01
0
3350
0
HSBC HLDGS PLC ADR
ADR
404280406
1919
47764
SH
SOLE
47764
0
0
HSBC HLDGS PLC ADR
ADR
404280406
95
2365
SH
DFND
2365
0
0
JD.COM, INC.
ADR
47215P106
2758
108405
SH
SOLE
108405
0
0
JD.COM, INC.
ADR
47215P106
3
100
SH
DFND
100
0
0
JD.COM, INC.
ADR
47215P106
404
15875
SH
DFND
01
0
15875
0
KYOCERA LTD ADR F 1 ADR REPS 1
ADR
501556203
489
9826
SH
SOLE
9826
0
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
375
64385
SH
SOLE
64385
0
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
2
300
SH
DFND
300
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
4031
105339
SH
SOLE
105339
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
75
1970
SH
DFND
1970
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
394
10300
SH
DFND
01
0
10300
0
MITSUI & CO LTD ADR F SPONSORE
ADR
606827202
566
2054
SH
SOLE
2054
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
719
3340
SH
SOLE
3340
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
366
1700
SH
DFND
01
0
1700
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
173
4115
SH
SOLE
4115
0
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
179
4250
SH
DFND
01
0
4250
0
NICE SYSTEMS LTD
ADR
653656108
261
3800
SH
SOLE
3800
0
0
NICE SYSTEMS LTD
ADR
653656108
272
3950
SH
DFND
01
0
3950
0
NIDEC CORP SPONSORED ADR
ADR
654090109
218
10100
SH
SOLE
10100
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
511
23650
SH
DFND
01
0
23650
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
3966
45881
SH
SOLE
45881
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
120
1390
SH
DFND
1390
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
3332
159425
SH
SOLE
159425
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
103
4940
SH
DFND
4940
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
82
3900
SH
DFND
01
0
3900
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
2376
83097
SH
SOLE
83097
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
71
2500
SH
DFND
2500
0
0
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
2713
22024
SH
SOLE
22024
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
6276
218296
SH
SOLE
218296
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
155
5400
SH
DFND
5400
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
592
20600
SH
DFND
01
0
20600
0
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
344
11780
SH
SOLE
11780
0
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
2951
81399
SH
SOLE
81399
0
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
70
1930
SH
DFND
1930
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
4191
102082
SH
SOLE
102082
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
94
2280
SH
DFND
2280
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
209
5100
SH
DFND
01
0
5100
0
AMG YACKTMAN FUND
COM
00170K588
1306
61041
SH
SOLE
61041
0
0
FIDELITY SELECT CNSMER DSCRTNR
COM
316390558
220
6220
SH
SOLE
6220
0
0
FIDELITY SELECT FINANCIAL SERV
COM
316390608
264
2669
SH
SOLE
2669
0
0
FIDELITY SELECT HEALTH CARE FD
COM
316390301
289
1563
SH
SOLE
1563
0
0
FIDELITY SELECT INDUSTRIALS PO
COM
316390517
281
8683
SH
SOLE
8683
0
0
FIDELITY SELECT TECHNOLOGY
COM
316390202
489
3755
SH
SOLE
3755
0
0
ISHARES RUSSELL 1000 GROWTH IN
COM
464287614
282
2686
SH
SOLE
2686
0
0
ISHARES TR RUSSELL 1000 RUSSEL
COM
464287622
440
3539
SH
SOLE
3539
0
0
ISHARES TR RUSSELL 2000 RUSSEL
COM
464287655
242
1791
SH
SOLE
1791
0
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
779
3464
SH
SOLE
3464
0
0
POWERSHS QQQ TRUST SER 1
COM
73935A104
666
5623
SH
SOLE
5623
0
0
S P D R S&P 500 ETF TR EXPIRIN
COM
78462f103
284
1269
SH
SOLE
1269
0
0
VANGUARD CONSUMER DISCRETIONAR
COM
92204A108
451
3504
SH
SOLE
3504
0
0
VANGUARD ENERGY ETF
COM
92204A306
299
2859
SH
SOLE
2859
0
0
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
485
8174
SH
SOLE
8174
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204A504
510
4027
SH
SOLE
4027
0
0
VANGUARD INDEX FDS
COM
922908363
310
1510
SH
SOLE
1510
0
0
VANGUARD INDUSTRIALS INDEX FUN
COM
92204A603
519
4348
SH
SOLE
4348
0
0
VANGUARD INFORMATION TECHNOLOG
COM
92204a702
954
7850
SH
SOLE
7850
0
0
VANGUARD TOTAL INTL STOCK ET
COM
921909768
486
10593
SH
SOLE
10593
0
0