The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287y109 233 4,290 SH   SOLE   4,290 0 0
ACCENTURE PLC CL A F COM g1151c101 1,704 17,345 SH   SOLE   17,345 0 0
ACE LTD COM H0023R105 263 2,539 SH   SOLE   2,539 0 0
ACUITY BRANDS INC COM 00508Y102 176 1,000 SH   SOLE   1,000 0 0
ACUITY BRANDS INC COM 00508Y102 334 1,900 SH   DFND 1 0 1,900 0
ADVANCED ENERGY INDS COM 007973100 184 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 176 6,700 SH   DFND 1 0 6,700 0
AETNA INC NEW COM 00817Y108 383 3,500 SH   SOLE   3,500 0 0
AFFYMETRIX INC COM 00826t108 51 6,000 SH   SOLE   6,000 0 0
AFFYMETRIX INC COM 00826t108 44 5,200 SH   DFND 1 0 5,200 0
AIR PROD & CHEMICALS INC COM 009158106 4,148 32,516 SH   SOLE   32,516 0 0
AIR PROD & CHEMICALS INC COM 009158106 83 650 SH   DFND   650 0 0
AIR PROD & CHEMICALS INC COM 009158106 539 4,225 SH   DFND 1 0 4,225 0
ALCOA INC COM 013817101 886 91,678 SH   SOLE   91,678 0 0
ALCOA INC COM 013817101 1 100 SH   DFND   100 0 0
ALCOA INC COM 013817101 145 15,000 SH   DFND 1 0 15,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,016 19,287 SH   SOLE   19,287 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 75 480 SH   DFND   480 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 571 3,650 SH   DFND 1 0 3,650 0
ALLERGAN INC COM g0177j108 4,559 16,773 SH   SOLE   16,773 0 0
ALLERGAN INC COM g0177j108 92 340 SH   DFND   340 0 0
ALLERGAN INC COM g0177j108 734 2,700 SH   DFND 1 0 2,700 0
ALLIANCE DATA SYSTEMS COM 018581108 3,429 13,239 SH   SOLE   13,239 0 0
ALLIANCE DATA SYSTEMS COM 018581108 74 285 SH   DFND   285 0 0
ALLIANCE DATA SYSTEMS COM 018581108 259 1,000 SH   DFND 1 0 1,000 0
AMAZON COM INC COM 023135106 6,143 12,000 SH   SOLE   12,000 0 0
AMAZON COM INC COM 023135106 110 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 704 1,375 SH   DFND 1 0 1,375 0
AMEDISYS INC COM COM 023436108 171 4,500 SH   SOLE   4,500 0 0
AMEDISYS INC COM COM 023436108 159 4,200 SH   DFND 1 0 4,200 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 134 6,700 SH   SOLE   6,700 0 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 146 7,300 SH   DFND 1 0 7,300 0
AMETEK INC NEW COM 031100100 213 4,075 SH   SOLE   4,075 0 0
AMETEK INC NEW COM 031100100 230 4,400 SH   DFND 1 0 4,400 0
AMGEN INCORPORATED COM 031162100 6,149 44,457 SH   SOLE   44,457 0 0
AMGEN INCORPORATED COM 031162100 160 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 533 3,850 SH   DFND 1 0 3,850 0
AMPHENOL CORP-CL A COM 032095101 2,354 46,190 SH   SOLE   46,190 0 0
AMPHENOL CORP-CL A COM 032095101 5 100 SH   DFND   100 0 0
AMPHENOL CORP-CL A COM 032095101 163 3,200 SH   DFND 1 0 3,200 0
ANADARKO PETROLEUM CORP COM 032511107 1,875 31,049 SH   SOLE   31,049 0 0
ANADARKO PETROLEUM CORP COM 032511107 63 1,050 SH   DFND   1,050 0 0
ANADARKO PETROLEUM CORP COM 032511107 226 3,750 SH   DFND 1 0 3,750 0
ANALOG DEVICES INC COM 032654105 4,478 79,386 SH   SOLE   79,386 0 0
ANALOG DEVICES INC COM 032654105 106 1,880 SH   DFND   1,880 0 0
ANALOG DEVICES INC COM 032654105 479 8,500 SH   DFND 1 0 8,500 0
ANSYS INC COM 03662q105 273 3,095 SH   SOLE   3,095 0 0
ANSYS INC COM 03662q105 176 2,000 SH   DFND 1 0 2,000 0
AON PLC COM G0408V102 323 3,640 SH   SOLE   3,640 0 0
APPLE INC COM 037833100 8,789 79,685 SH   SOLE   79,685 0 0
APPLE INC COM 037833100 154 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 555 5,030 SH   DFND 1 0 5,030 0
APPLIED MATERIALS INC COM 038222105 3,132 213,193 SH   SOLE   213,193 0 0
APPLIED MATERIALS INC COM 038222105 71 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 336 22,900 SH   DFND 1 0 22,900 0
ARCHER-DANIELS-MIDLND CO COM 039483102 1,456 35,138 SH   SOLE   35,138 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 121 2,920 SH   DFND   2,920 0 0
ARRAY BIOPHARMA INC COM 04269X105 78 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 85 18,700 SH   DFND 1 0 18,700 0
ARRIS GROUP INC COM 04270v106 216 8,300 SH   SOLE   8,300 0 0
ARRIS GROUP INC COM 04270v106 218 8,400 SH   DFND 1 0 8,400 0
AVNET INC COM 053807103 102 2,390 SH   SOLE   2,390 0 0
AVNET INC COM 053807103 154 3,600 SH   DFND 1 0 3,600 0
BANK OF AMERICA CORP COM 060505104 5,630 361,361 SH   SOLE   361,361 0 0
BANK OF AMERICA CORP COM 060505104 117 7,480 SH   DFND   7,480 0 0
BANK OF AMERICA CORP COM 060505104 438 28,100 SH   DFND 1 0 28,100 0
BANK OF HAWAII CORP COM 062540109 11 175 SH   SOLE   175 0 0
BANK OF HAWAII CORP COM 062540109 263 4,150 SH   DFND 1 0 4,150 0
BARNES GROUP INC COM 067806109 205 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 211 5,850 SH   DFND 1 0 5,850 0
BBCN BANCORP INC COM 073295107 98 6,500 SH   SOLE   6,500 0 0
BBCN BANCORP INC COM 073295107 105 7,000 SH   DFND 1 0 7,000 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 619 4,750 SH   SOLE   4,750 0 0
BEST BUY INC COM 086516101 274 7,384 SH   SOLE   7,384 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 114 10,000 SH   SOLE   10,000 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 103 9,000 SH   DFND 1 0 9,000 0
BIOGEN IDEC INC COM 09062x103 6,681 22,896 SH   SOLE   22,896 0 0
BIOGEN IDEC INC COM 09062x103 160 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 627 2,150 SH   DFND 1 0 2,150 0
BLACKROCK INC COM 09247x101 4,143 13,927 SH   SOLE   13,927 0 0
BLACKROCK INC COM 09247x101 76 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 416 1,400 SH   DFND 1 0 1,400 0
BOEING CO COM 097023105 6,582 50,265 SH   SOLE   50,265 0 0
BOEING CO COM 097023105 161 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 426 3,250 SH   DFND 1 0 3,250 0
BROADCOM CORP - CL A COM 111320107 2,159 41,976 SH   SOLE   41,976 0 0
BROADCOM CORP - CL A COM 111320107 231 4,500 SH   DFND 1 0 4,500 0
BUFFALO WILD WINGS INC COM 119848109 203 1,050 SH   SOLE   1,050 0 0
BUFFALO WILD WINGS INC COM 119848109 261 1,350 SH   DFND 1 0 1,350 0
BUNGE LIMITED F COM G16962105 240 3,280 SH   SOLE   3,280 0 0
BUNGE LIMITED F COM G16962105 198 2,700 SH   DFND 1 0 2,700 0
C S X CORP COM 126408103 4,764 177,107 SH   SOLE   177,107 0 0
C S X CORP COM 126408103 83 3,100 SH   DFND   3,100 0 0
C S X CORP COM 126408103 429 15,950 SH   DFND 1 0 15,950 0
CALGON CARBON CORP COM 129603106 95 6,100 SH   SOLE   6,100 0 0
CALGON CARBON CORP COM 129603106 115 7,400 SH   DFND 1 0 7,400 0
CALLON PETROLEUM CO COM 13123X102 160 22,000 SH   SOLE   22,000 0 0
CALLON PETROLEUM CO COM 13123X102 87 12,000 SH   DFND 1 0 12,000 0
CAMBREX CORP COM 132011107 397 10,000 SH   SOLE   10,000 0 0
CAMBREX CORP COM 132011107 405 10,200 SH   DFND 1 0 10,200 0
CAMERON INTERNATIONAL CORP COM 13342B105 233 3,800 SH   DFND 1 0 3,800 0
CAPITAL ONE FINANCIAL CP COM 14040h105 4,087 56,355 SH   SOLE   56,355 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 117 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 402 5,550 SH   DFND 1 0 5,550 0
CATERPILLAR INC COM 149123101 2,982 45,620 SH   SOLE   45,620 0 0
CATERPILLAR INC COM 149123101 45 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 258 3,950 SH   DFND 1 0 3,950 0
CELESTICA INC COM 15101q108 155 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 180 14,000 SH   DFND 1 0 14,000 0
CELGENE CORP COM 151020104 7,124 65,855 SH   SOLE   65,855 0 0
CELGENE CORP COM 151020104 129 1,190 SH   DFND   1,190 0 0
CELGENE CORP COM 151020104 638 5,900 SH   DFND 1 0 5,900 0
CF INDUSTRIES HOLDINGS INC COM 125269100 4,045 90,081 SH   SOLE   90,081 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 85 1,900 SH   DFND   1,900 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 473 10,525 SH   DFND 1 0 10,525 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 9 117 SH   SOLE   117 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 238 3,000 SH   DFND 1 0 3,000 0
CHENIERE ENERGY INC COM 16411R208 2,059 42,635 SH   SOLE   42,635 0 0
CHENIERE ENERGY INC COM 16411R208 38 790 SH   DFND   790 0 0
CHENIERE ENERGY INC COM 16411R208 222 4,600 SH   DFND 1 0 4,600 0
CHEVRON CORPORATION COM 166764100 3,792 48,079 SH   SOLE   48,079 0 0
CHEVRON CORPORATION COM 166764100 62 790 SH   DFND   790 0 0
CHEVRON CORPORATION COM 166764100 284 3,600 SH   DFND 1 0 3,600 0
CHUBB CORPORATION COM 171232101 3,848 31,375 SH   SOLE   31,375 0 0
CHUBB CORPORATION COM 171232101 139 1,130 SH   DFND   1,130 0 0
CHUBB CORPORATION COM 171232101 564 4,600 SH   DFND 1 0 4,600 0
CIGNA CORP COM 125509109 485 3,595 SH   SOLE   3,595 0 0
CIGNA CORP COM 125509109 635 4,700 SH   DFND 1 0 4,700 0
CINCINNATI FINANCIAL CORP COM 172062101 221 4,100 SH   DFND 1 0 4,100 0
CISCO SYSTEMS INC COM 17275R102 4,732 180,277 SH   SOLE   180,277 0 0
CISCO SYSTEMS INC COM 17275R102 95 3,600 SH   DFND   3,600 0 0
CISCO SYSTEMS INC COM 17275R102 383 14,600 SH   DFND 1 0 14,600 0
CITIGROUP INC NEW COM 172967424 4,781 96,372 SH   SOLE   96,372 0 0
CITIGROUP INC NEW COM 172967424 124 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 491 9,900 SH   DFND 1 0 9,900 0
CLARCOR INC COM 179895107 243 5,100 SH   SOLE   5,100 0 0
CLARCOR INC COM 179895107 114 2,400 SH   DFND 1 0 2,400 0
COACH INC COM 189754104 361 12,470 SH   SOLE   12,470 0 0
COACH INC COM 189754104 32 1,090 SH   DFND   1,090 0 0
COMCAST CORP NEW CL A COM 20030n101 431 7,573 SH   SOLE   7,573 0 0
COMERICA INC COM 200340107 2,226 54,157 SH   SOLE   54,157 0 0
COMERICA INC COM 200340107 38 930 SH   DFND   930 0 0
COMERICA INC COM 200340107 162 3,950 SH   DFND 1 0 3,950 0
CON-WAY INC COM 205944101 2,192 46,186 SH   SOLE   46,186 0 0
CON-WAY INC COM 205944101 63 1,330 SH   DFND   1,330 0 0
CON-WAY INC COM 205944101 119 2,500 SH   DFND 1 0 2,500 0
CONMED CORP COM 207410101 143 3,000 SH   SOLE   3,000 0 0
CONMED CORP COM 207410101 153 3,200 SH   DFND 1 0 3,200 0
CONOCOPHILLIPS COM 20825c104 2,786 58,100 SH   SOLE   58,100 0 0
CONOCOPHILLIPS COM 20825c104 308 6,425 SH   DFND 1 0 6,425 0
CONTINENTAL RES INC OKLA COM COM 212015101 1,728 59,645 SH   SOLE   59,645 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 32 1,100 SH   DFND   1,100 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 197 6,800 SH   DFND 1 0 6,800 0
CORNING INC COM 219350105 2,912 170,103 SH   SOLE   170,103 0 0
CORNING INC COM 219350105 68 3,950 SH   DFND   3,950 0 0
CORNING INC COM 219350105 319 18,650 SH   DFND 1 0 18,650 0
CORVEL CORP COM 221006109 388 12,000 SH   SOLE   12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,799 33,194 SH   SOLE   33,194 0 0
COSTCO WHSL CORP NEW COM 22160K105 124 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 539 3,725 SH   DFND 1 0 3,725 0
CYTEC INDS INC COM 232820100 3,265 44,205 SH   SOLE   44,205 0 0
CYTEC INDS INC COM 232820100 78 1,050 SH   DFND   1,050 0 0
CYTEC INDS INC COM 232820100 295 4,000 SH   DFND 1 0 4,000 0
DEERE & CO COM 244199105 2,606 35,217 SH   SOLE   35,217 0 0
DEERE & CO COM 244199105 64 860 SH   DFND   860 0 0
DEERE & CO COM 244199105 307 4,150 SH   DFND 1 0 4,150 0
DEPOMED INC COM 249908104 141 7,500 SH   SOLE   7,500 0 0
DEPOMED INC COM 249908104 123 6,500 SH   DFND 1 0 6,500 0
DEVON ENERGY CP NEW COM 25179m103 1,997 53,851 SH   SOLE   53,851 0 0
DEVON ENERGY CP NEW COM 25179m103 44 1,190 SH   DFND   1,190 0 0
DEVON ENERGY CP NEW COM 25179m103 185 5,000 SH   DFND 1 0 5,000 0
DEXCOM INC. COM 252131107 301 3,500 SH   SOLE   3,500 0 0
DEXCOM INC. COM 252131107 301 3,500 SH   DFND 1 0 3,500 0
DIGITAL REALTY TRUST INC REIT COM 253868103 296 4,535 SH   SOLE   4,535 0 0
DISNEY WALT CO COM 254687106 7,032 68,810 SH   SOLE   68,810 0 0
DISNEY WALT CO COM 254687106 137 1,345 SH   DFND   1,345 0 0
DISNEY WALT CO COM 254687106 508 4,975 SH   DFND 1 0 4,975 0
DOLLAR TREE STORES INC COM 256746108 277 4,150 SH   DFND 1 0 4,150 0
DOW CHEMICAL COMPANY COM 260543103 4,480 105,658 SH   SOLE   105,658 0 0
DOW CHEMICAL COMPANY COM 260543103 85 2,000 SH   DFND   2,000 0 0
DOW CHEMICAL COMPANY COM 260543103 473 11,150 SH   DFND 1 0 11,150 0
DYAX CORP COM 26746e103 227 11,900 SH   DFND 1 0 11,900 0
DYCOM INDUSTRIES INC COM 267475101 217 3,000 SH   SOLE   3,000 0 0
DYCOM INDUSTRIES INC COM 267475101 195 2,700 SH   DFND 1 0 2,700 0
E M C CORP MASS COM 268648102 3,767 155,907 SH   SOLE   155,907 0 0
E M C CORP MASS COM 268648102 19 780 SH   DFND   780 0 0
E M C CORP MASS COM 268648102 377 15,600 SH   DFND 1 0 15,600 0
EAST WEST BANCORP COM 27579r104 319 8,290 SH   SOLE   8,290 0 0
EBAY INC COM 278642103 1,773 72,526 SH   SOLE   72,526 0 0
EBAY INC COM 278642103 48 1,950 SH   DFND   1,950 0 0
EBAY INC COM 278642103 202 8,250 SH   DFND 1 0 8,250 0
ECOLAB INC COM 278865100 330 3,008 SH   SOLE   3,008 0 0
EOG RES INC COM COM 26875p101 2,688 36,925 SH   SOLE   36,925 0 0
EOG RES INC COM COM 26875p101 60 820 SH   DFND   820 0 0
EOG RES INC COM COM 26875p101 309 4,250 SH   DFND 1 0 4,250 0
ESCO TECHNOLOGIES INC COM 296315104 115 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 129 3,600 SH   DFND 1 0 3,600 0
EVEREST RE GROUP LTD COM G3223R108 269 1,550 SH   DFND 1 0 1,550 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5,300 65,469 SH   SOLE   65,469 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 122 1,510 SH   DFND   1,510 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 296 3,650 SH   DFND 1 0 3,650 0
EXXON MOBIL CORPORATION COM 30231g102 2,567 34,521 SH   SOLE   34,521 0 0
EXXON MOBIL CORPORATION COM 30231g102 83 1,120 SH   DFND   1,120 0 0
FACEBOOK COM 30303M102 339 3,776 SH   SOLE   3,776 0 0
FEI COMPANY COM 30241L109 146 2,000 SH   SOLE   2,000 0 0
FEI COMPANY COM 30241L109 139 1,900 SH   DFND 1 0 1,900 0
FERRO CORP COM 315405100 189 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 208 19,000 SH   DFND 1 0 19,000 0
FIDELITY NATIONAL INFORMATION COM 31620M106 201 3,000 SH   DFND 1 0 3,000 0
FIRST REP BK SAN FRANC COM COM 33616C100 2,458 39,165 SH   SOLE   39,165 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 2,200 SH   DFND 1 0 2,200 0
FOAMIX PHARMACEUTICALS COM m46135105 55 7,500 SH   SOLE   7,500 0 0
FOAMIX PHARMACEUTICALS COM m46135105 48 6,500 SH   DFND 1 0 6,500 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 701 14,760 SH   SOLE   14,760 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 159 3,350 SH   DFND 1 0 3,350 0
FREEPORT MCMORAN COPPER COM 35671d857 646 66,617 SH   SOLE   66,617 0 0
FREEPORT MCMORAN COPPER COM 35671d857 46 4,750 SH   DFND   4,750 0 0
GATX CORP COM 361448103 155 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 124 2,800 SH   DFND 1 0 2,800 0
GENERAL DYNAMICS CORP COM 369550108 209 1,512 SH   SOLE   1,512 0 0
GENERAL ELECTRIC COMPANY COM 369604103 2,258 89,550 SH   SOLE   89,550 0 0
GENERAL ELECTRIC COMPANY COM 369604103 101 4,000 SH   DFND   4,000 0 0
GENERAL MILLS INC COM 370334104 225 4,000 SH   SOLE   4,000 0 0
GENESEE & WYOMING INC COM 371559105 130 2,200 SH   SOLE   2,200 0 0
GENESEE & WYOMING INC COM 371559105 118 2,000 SH   DFND 1 0 2,000 0
GILEAD SCIENCES INC COM 375558103 8,793 89,551 SH   SOLE   89,551 0 0
GILEAD SCIENCES INC COM 375558103 187 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103 722 7,350 SH   DFND 1 0 7,350 0
GLATFELTER COM 377316104 127 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 117 6,800 SH   DFND 1 0 6,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,246 24,436 SH   SOLE   24,436 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 447 2,575 SH   DFND 1 0 2,575 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,737 93,301 SH   SOLE   93,301 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 60 2,040 SH   DFND   2,040 0 0
GOOGLE INC CLASS A COM 38259p508 4,933 7,728 SH   SOLE   7,728 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 1 0 560 0
GOOGLE INC CLASS C COM 38259p706 3,285 5,399 SH   SOLE   5,399 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 1 0 561 0
GOPRO INC. COM 38268t103 1,172 37,550 SH   SOLE   37,550 0 0
GOPRO INC. COM 38268t103 27 880 SH   DFND   880 0 0
GOPRO INC. COM 38268t103 153 4,900 SH   DFND 1 0 4,900 0
H&E EQUIPMENT SERVICES INC COM 404030108 87 5,200 SH   SOLE   5,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 94 5,600 SH   DFND 1 0 5,600 0
HALLIBURTON CO HLDG CO COM 406216101 3,231 91,392 SH   SOLE   91,392 0 0
HALLIBURTON CO HLDG CO COM 406216101 79 2,230 SH   DFND   2,230 0 0
HALLIBURTON CO HLDG CO COM 406216101 359 10,150 SH   DFND 1 0 10,150 0
HARTFORD FINL SVCS GRP COM 416515104 325 7,100 SH   SOLE   7,100 0 0
HARTFORD FINL SVCS GRP COM 416515104 643 14,050 SH   DFND 1 0 14,050 0
HOLOGIC INC COM 436440101 224 5,720 SH   DFND 1 0 5,720 0
HOME DEPOT INC COM 437076102 5,716 49,495 SH   SOLE   49,495 0 0
HOME DEPOT INC COM 437076102 100 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 635 5,500 SH   DFND 1 0 5,500 0
HONEYWELL INTERNATIONAL COM 438516106 4,997 52,771 SH   SOLE   52,771 0 0
HONEYWELL INTERNATIONAL COM 438516106 131 1,380 SH   DFND   1,380 0 0
HONEYWELL INTERNATIONAL COM 438516106 431 4,550 SH   DFND 1 0 4,550 0
IAC INTERACTIVE CORP COM 44919P508 304 4,661 SH   SOLE   4,661 0 0
IAC INTERACTIVE CORP COM 44919P508 157 2,400 SH   DFND 1 0 2,400 0
IGNYTA INC COM COM 451731103 83 9,500 SH   SOLE   9,500 0 0
IGNYTA INC COM COM 451731103 35 4,000 SH   DFND 1 0 4,000 0
II-VI INCORPORATED COM 902104108 196 12,200 SH   SOLE   12,200 0 0
II-VI INCORPORATED COM 902104108 95 5,900 SH   DFND 1 0 5,900 0
ILLINOIS TOOL WORKS INC COM 452308109 4,106 49,885 SH   SOLE   49,885 0 0
ILLINOIS TOOL WORKS INC COM 452308109 119 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 280 3,400 SH   DFND 1 0 3,400 0
INCYTE GENOMICS INC COM 45337c102 458 4,150 SH   DFND 1 0 4,150 0
INFINERA CORP. COM 45667g103 284 14,500 SH   SOLE   14,500 0 0
INFINERA CORP. COM 45667g103 258 13,200 SH   DFND 1 0 13,200 0
INSIGHT ENTERPRISES INC COM 45765U103 147 5,700 SH   SOLE   5,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 103 4,000 SH   DFND 1 0 4,000 0
INSPERITY INC COM 45778Q107 176 4,000 SH   SOLE   4,000 0 0
INSPERITY INC COM 45778Q107 193 4,400 SH   DFND 1 0 4,400 0
INTEL CORP COM 458140100 6,025 199,888 SH   SOLE   199,888 0 0
INTEL CORP COM 458140100 121 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 544 18,050 SH   DFND 1 0 18,050 0
INTERNATIONAL PAPER CO COM 460146103 3,143 83,168 SH   SOLE   83,168 0 0
INTERNATIONAL PAPER CO COM 460146103 53 1,400 SH   DFND   1,400 0 0
INTERNATIONAL PAPER CO COM 460146103 234 6,200 SH   DFND 1 0 6,200 0
INTL BUSINESS MACHINES COM 459200101 4,916 33,908 SH   SOLE   33,908 0 0
INTL BUSINESS MACHINES COM 459200101 54 375 SH   DFND   375 0 0
INTL BUSINESS MACHINES COM 459200101 312 2,150 SH   DFND 1 0 2,150 0
INTRCONTINENTALEXCHANGE GRP COM 45866f104 4,635 19,723 SH   SOLE   19,723 0 0
INTRCONTINENTALEXCHANGE GRP COM 45866f104 59 250 SH   DFND   250 0 0
INTRCONTINENTALEXCHANGE GRP COM 45866f104 388 1,650 SH   DFND 1 0 1,650 0
INTUIT INC COM 461202103 3,843 43,301 SH   SOLE   43,301 0 0
INTUIT INC COM 461202103 91 1,020 SH   DFND   1,020 0 0
JOHNSON & JOHNSON COM 478160104 4,177 44,748 SH   SOLE   44,748 0 0
JOHNSON & JOHNSON COM 478160104 68 725 SH   DFND   725 0 0
JOHNSON CONTROLS INC COM 478366107 1,046 25,290 SH   SOLE   25,290 0 0
JOHNSON CONTROLS INC COM 478366107 299 7,220 SH   DFND 1 0 7,220 0
JPMORGAN CHASE & CO COM 46625h100 2,231 36,597 SH   SOLE   36,597 0 0
JPMORGAN CHASE & CO COM 46625h100 100 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 95 1,550 SH   DFND 1 0 1,550 0
KANSAS CITY SOUTHERN COM 485170302 2,942 32,370 SH   SOLE   32,370 0 0
KANSAS CITY SOUTHERN COM 485170302 72 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 320 3,525 SH   DFND 1 0 3,525 0
KOHLS CORP COM 500255104 346 7,465 SH   SOLE   7,465 0 0
KROGER CO (THE) COM 501044101 5,216 144,620 SH   SOLE   144,620 0 0
KROGER CO (THE) COM 501044101 131 3,620 SH   DFND   3,620 0 0
KROGER CO (THE) COM 501044101 610 16,900 SH   DFND 1 0 16,900 0
L-3 COMMUNICATIONS HLDGS COM 502424104 551 5,271 SH   SOLE   5,271 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 167 1,600 SH   DFND 1 0 1,600 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 1,998 18,420 SH   SOLE   18,420 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 3,200 SH   DFND 1 0 3,200 0
LILLY ELI & COMPANY COM 532457108 1,337 15,975 SH   SOLE   15,975 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 13 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 184 14,000 SH   DFND 1 0 14,000 0
LOWES COMPANIES INC COM 548661107 6,738 97,766 SH   SOLE   97,766 0 0
LOWES COMPANIES INC COM 548661107 179 2,590 SH   DFND   2,590 0 0
LOWES COMPANIES INC COM 548661107 632 9,175 SH   DFND 1 0 9,175 0
MACY'S INC COM 55616P104 3,336 65,000 SH   SOLE   65,000 0 0
MACY'S INC COM 55616P104 69 1,350 SH   DFND   1,350 0 0
MACY'S INC COM 55616P104 375 7,300 SH   DFND 1 0 7,300 0
MAGNA INTL INC CL A COM 559222401 4,467 93,042 SH   SOLE   93,042 0 0
MAGNA INTL INC CL A COM 559222401 88 1,840 SH   DFND   1,840 0 0
MAGNA INTL INC CL A COM 559222401 182 3,800 SH   DFND 1 0 3,800 0
MANITOWOC COMPANY INC COM 563571108 113 7,500 SH   SOLE   7,500 0 0
MANITOWOC COMPANY INC COM 563571108 109 7,250 SH   DFND 1 0 7,250 0
MARATHON OIL CORP COM 565849106 1,399 90,830 SH   SOLE   90,830 0 0
MARATHON OIL CORP COM 565849106 28 1,850 SH   DFND   1,850 0 0
MARATHON OIL CORP COM 565849106 168 10,900 SH   DFND 1 0 10,900 0
MARATHON PETE CORP COM 56585A102 584 12,608 SH   SOLE   12,608 0 0
MASTERCARD INC COM 57636Q104 6,507 72,200 SH   SOLE   72,200 0 0
MASTERCARD INC COM 57636Q104 176 1,950 SH   DFND   1,950 0 0
MASTERCARD INC COM 57636Q104 577 6,400 SH   DFND 1 0 6,400 0
MATERION CORP COM 576690101 99 3,300 SH   SOLE   3,300 0 0
MATERION CORP COM 576690101 114 3,800 SH   DFND 1 0 3,800 0
MATTHEWS INTL CORP-CL A COM 577128101 181 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 186 3,800 SH   DFND 1 0 3,800 0
MC DONALDS CORP COM 580135101 248 2,519 SH   SOLE   2,519 0 0
MCKESSON CORPORATION COM 58155Q103 449 2,425 SH   SOLE   2,425 0 0
MEDIVATION INC COM 58501N101 187 4,400 SH   SOLE   4,400 0 0
MEDIVATION INC COM 58501N101 213 5,000 SH   DFND 1 0 5,000 0
MEDTRONIC PLC COM g5960l103 4,658 69,587 SH   SOLE   69,587 0 0
MEDTRONIC PLC COM g5960l103 126 1,880 SH   DFND   1,880 0 0
MERCADOLIBRE INC COM 58733R102 194 2,125 SH   SOLE   2,125 0 0
MERCADOLIBRE INC COM 58733R102 137 1,500 SH   DFND 1 0 1,500 0
MERCK & CO INC NEW COM 58933y204 365 7,400 SH   SOLE   7,400 0 0
MERGE TECHNOLOGIES INC COM 589499102 163 23,000 SH   SOLE   23,000 0 0
MERITOR INC COM 59001K100 106 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 77 7,200 SH   DFND 1 0 7,200 0
METHODE ELECTRONICS INC COM 591520200 207 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 214 6,700 SH   DFND 1 0 6,700 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 502 11,875 SH   SOLE   11,875 0 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 2 40 SH   DFND   40 0 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 44 1,050 SH   DFND 1 0 1,050 0
MICROSOFT CORP COM 594918104 6,652 150,290 SH   SOLE   150,290 0 0
MICROSOFT CORP COM 594918104 173 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 641 14,475 SH   DFND 1 0 14,475 0
MITCHAM INDUSTRIES INC COM 606501104 22 5,700 SH   SOLE   5,700 0 0
MITCHAM INDUSTRIES INC COM 606501104 17 4,500 SH   DFND 1 0 4,500 0
MOHAWK INDS INC COM 608190104 319 1,755 SH   SOLE   1,755 0 0
MOHAWK INDS INC COM 608190104 62 340 SH   DFND   340 0 0
MONDELEZ INTL INC CL A COM 609207105 790 18,876 SH   SOLE   18,876 0 0
MONSANTO CO NEW DEL COM 61166W101 3,672 43,030 SH   SOLE   43,030 0 0
MONSANTO CO NEW DEL COM 61166W101 70 820 SH   DFND   820 0 0
MONSANTO CO NEW DEL COM 61166W101 363 4,250 SH   DFND 1 0 4,250 0
MORGAN STANLEY COM 617446448 2,989 94,891 SH   SOLE   94,891 0 0
MORGAN STANLEY COM 617446448 6 200 SH   DFND   200 0 0
MORGAN STANLEY COM 617446448 424 13,450 SH   DFND 1 0 13,450 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 6,250 SH   DFND 1 0 6,250 0
MYRIAD GENETICS INC COM 62855j104 97 2,600 SH   SOLE   2,600 0 0
MYRIAD GENETICS INC COM 62855j104 105 2,800 SH   DFND 1 0 2,800 0
NASDAQ OMX GROUP COM 631103108 3,960 74,257 SH   SOLE   74,257 0 0
NASDAQ OMX GROUP COM 631103108 67 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 229 4,300 SH   DFND 1 0 4,300 0
NATIONAL OILWELL VARCO INC COM 637071101 15 390 SH   SOLE   390 0 0
NATIONAL OILWELL VARCO INC COM 637071101 188 5,000 SH   DFND 1 0 5,000 0
NAVIGANT CONSULTING CO COM 63935n107 143 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 159 10,000 SH   DFND 1 0 10,000 0
NETAPP INC COM 64110d104 385 13,016 SH   SOLE   13,016 0 0
NETSCOUT SYSTEMS INC COM 64115T104 134 3,800 SH   SOLE   3,800 0 0
NETSCOUT SYSTEMS INC COM 64115T104 141 4,000 SH   DFND 1 0 4,000 0
NORDSON CORP COM COM 655663102 101 1,600 SH   SOLE   1,600 0 0
NORDSON CORP COM COM 655663102 142 2,250 SH   DFND 1 0 2,250 0
NORDSTROM INC COM 655664100 1,361 18,976 SH   SOLE   18,976 0 0
NORDSTROM INC COM 655664100 151 2,100 SH   DFND 1 0 2,100 0
NORFOLK SOUTHERN CORP COM 655844108 3,775 49,416 SH   SOLE   49,416 0 0
NORFOLK SOUTHERN CORP COM 655844108 111 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 378 4,950 SH   DFND 1 0 4,950 0
NORTHWEST BANCSHARES, INC COM 667340103 153 11,800 SH   SOLE   11,800 0 0
NORTHWEST BANCSHARES, INC COM 667340103 104 8,000 SH   DFND 1 0 8,000 0
NUVASIVE INC. COM 670704105 169 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC. COM 670704105 157 3,250 SH   DFND 1 0 3,250 0
O'REILLY AUTOMOTIVE INC COM 67103h107 396 1,585 SH   SOLE   1,585 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 400 1,600 SH   DFND 1 0 1,600 0
OHR PHARMACEUTICAL, INC. COM 67778h200 25 9,000 SH   SOLE   9,000 0 0
OHR PHARMACEUTICAL, INC. COM 67778h200 23 8,300 SH   DFND 1 0 8,300 0
OMNIVISION TECHNOLOGIES COM 682128103 210 8,000 SH   SOLE   8,000 0 0
OMNIVISION TECHNOLOGIES COM 682128103 105 4,000 SH   DFND 1 0 4,000 0
ON ASSIGNMENT INC COM 682159108 151 4,100 SH   SOLE   4,100 0 0
ON ASSIGNMENT INC COM 682159108 203 5,500 SH   DFND 1 0 5,500 0
ON SEMICONDUCTOR CORPORATION COM 682189105 122 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 126 13,400 SH   DFND 1 0 13,400 0
ORACLE CORPORATION COM 68389X105 5,472 151,489 SH   SOLE   151,489 0 0
ORACLE CORPORATION COM 68389X105 121 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 463 12,825 SH   DFND 1 0 12,825 0
OSI SYSTEMS INC COM 671044105 139 1,800 SH   SOLE   1,800 0 0
OSI SYSTEMS INC COM 671044105 77 1,000 SH   DFND 1 0 1,000 0
OWENS & MINOR INC NEW COM COM 690732102 112 3,500 SH   SOLE   3,500 0 0
OWENS & MINOR INC NEW COM COM 690732102 105 3,300 SH   DFND 1 0 3,300 0
PARKER DRILLING CO COM 701081101 44 16,700 SH   SOLE   16,700 0 0
PARKER DRILLING CO COM 701081101 36 13,600 SH   DFND 1 0 13,600 0
PARKER HANNIFIN CORP COM COM 701094104 2,610 26,825 SH   SOLE   26,825 0 0
PARKER HANNIFIN CORP COM COM 701094104 53 540 SH   DFND   540 0 0
PARKER HANNIFIN CORP COM COM 701094104 409 4,200 SH   DFND 1 0 4,200 0
PAYPAL HOLDINGS INC COM 70450y103 2,362 76,091 SH   SOLE   76,091 0 0
PAYPAL HOLDINGS INC COM 70450y103 61 1,950 SH   DFND   1,950 0 0
PAYPAL HOLDINGS INC COM 70450y103 303 9,750 SH   DFND 1 0 9,750 0
PDL BIOPHARMA INC COM 69329y104 22 4,400 SH   SOLE   4,400 0 0
PDL BIOPHARMA INC COM 69329y104 35 7,000 SH   DFND 1 0 7,000 0
PERFICIENT INC COM 71375U101 139 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 108 7,000 SH   DFND 1 0 7,000 0
PERKINELMER INC COM 714046109 237 5,150 SH   DFND 1 0 5,150 0
PFIZER INCORPORATED COM 717081103 555 17,662 SH   SOLE   17,662 0 0
PHOTRONICS INC COM 719405102 166 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 140 15,400 SH   DFND 1 0 15,400 0
PITNEY BOWES INC COM 724479100 218 11,000 SH   SOLE   11,000 0 0
PRAXAIR INC COM 74005P104 3,086 30,296 SH   SOLE   30,296 0 0
PRAXAIR INC COM 74005P104 70 690 SH   DFND   690 0 0
PRAXAIR INC COM 74005P104 357 3,500 SH   DFND 1 0 3,500 0
PRECISION CASTPARTS CORP COM 740189105 519 2,261 SH   SOLE   2,261 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 124 9,000 SH   SOLE   9,000 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 69 5,000 SH   DFND 1 0 5,000 0
PROCTER & GAMBLE COM 742718109 419 5,830 SH   SOLE   5,830 0 0
PROOFPOINT INC. COM 743424103 235 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC. COM 743424103 211 3,500 SH   DFND 1 0 3,500 0
PROTEON THERAPEUTICS COM 74371L109 76 5,499 SH   SOLE   5,499 0 0
PROTEON THERAPEUTICS COM 74371L109 83 6,000 SH   DFND 1 0 6,000 0
QLIK TECHNOLOGIES INC COM 74733T105 182 5,000 SH   SOLE   5,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 184 5,050 SH   DFND 1 0 5,050 0
QORVO INC COM 74736k101 1,531 33,975 SH   SOLE   33,975 0 0
QORVO INC COM 74736k101 32 710 SH   DFND   710 0 0
QORVO INC COM 74736k101 257 5,700 SH   DFND 1 0 5,700 0
QUALCOMM INC COM 747525103 3,674 68,383 SH   SOLE   68,383 0 0
QUALCOMM INC COM 747525103 67 1,240 SH   DFND   1,240 0 0
QUALCOMM INC COM 747525103 355 6,600 SH   DFND 1 0 6,600 0
QUANTA SERVICES INC COM 74762e102 227 9,360 SH   SOLE   9,360 0 0
QUANTA SERVICES INC COM 74762e102 174 7,200 SH   DFND 1 0 7,200 0
RAYTHEON COMPANY NEW COM 755111507 5,615 51,390 SH   SOLE   51,390 0 0
RAYTHEON COMPANY NEW COM 755111507 145 1,330 SH   DFND   1,330 0 0
RAYTHEON COMPANY NEW COM 755111507 606 5,550 SH   DFND 1 0 5,550 0
REGIONS FINL CORP COM 7591EP100 182 20,200 SH   SOLE   20,200 0 0
RTI SURGICAL INC COM 74975N105 68 12,000 SH   SOLE   12,000 0 0
RTI SURGICAL INC COM 74975N105 45 8,000 SH   DFND 1 0 8,000 0
SAIA INC COM 78709y105 167 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 181 5,850 SH   DFND 1 0 5,850 0
SALESFORCE COM COM 79466l302 4,334 62,422 SH   SOLE   62,422 0 0
SALESFORCE COM COM 79466l302 103 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 375 5,400 SH   DFND 1 0 5,400 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 145 6,106 SH   SOLE   6,106 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 129 5,450 SH   DFND 1 0 5,450 0
SCHLUMBERGER LTD F COM 806857108 3,161 45,838 SH   SOLE   45,838 0 0
SCHLUMBERGER LTD F COM 806857108 69 1,000 SH   DFND   1,000 0 0
SINA CORPORATION F COM G81477104 323 8,055 SH   SOLE   8,055 0 0
SINA CORPORATION F COM G81477104 80 2,000 SH   DFND 1 0 2,000 0
SONIC AUTOMOTIVE INC COM 83545G102 180 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 165 8,100 SH   DFND 1 0 8,100 0
ST JUDE MEDICAL INC COM 790849103 868 13,750 SH   SOLE   13,750 0 0
ST JUDE MEDICAL INC COM 790849103 489 7,750 SH   DFND 1 0 7,750 0
STRYKER CORP COM 863667101 351 3,725 SH   SOLE   3,725 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 975 8,435 SH   SOLE   8,435 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 289 2,500 SH   DFND 1 0 2,500 0
SYNAPTICS INC COM 87157D109 264 3,200 SH   SOLE   3,200 0 0
SYNAPTICS INC COM 87157D109 223 2,700 SH   DFND 1 0 2,700 0
SYSCO CORPORATION COM 871829107 281 7,218 SH   SOLE   7,218 0 0
Skyworks Solutions Inc. COM 83088M102 17 200 SH   SOLE   200 0 0
Skyworks Solutions Inc. COM 83088M102 278 3,300 SH   DFND 1 0 3,300 0
TARGET CORPORATION COM 87612e106 4,358 55,407 SH   SOLE   55,407 0 0
TARGET CORPORATION COM 87612e106 114 1,450 SH   DFND   1,450 0 0
TARGET CORPORATION COM 87612e106 299 3,800 SH   DFND 1 0 3,800 0
TECH DATA CORP COM 878237106 229 3,350 SH   DFND 1 0 3,350 0
TELETECH HOLDINGS INC COM 879939106 139 5,200 SH   SOLE   5,200 0 0
TELETECH HOLDINGS INC COM 879939106 145 5,400 SH   DFND 1 0 5,400 0
TEXAS INSTRUMENTS INC COM 882508104 233 4,700 SH   SOLE   4,700 0 0
THE CHARLES SCHWAB CORP COM 808513105 457 16,016 SH   SOLE   16,016 0 0
THERMO FISHER SCIENTIFIC COM 883556102 6,419 52,491 SH   SOLE   52,491 0 0
THERMO FISHER SCIENTIFIC COM 883556102 135 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 520 4,250 SH   DFND 1 0 4,250 0
TIFFANY & CO NEW COM 886547108 586 7,590 SH   SOLE   7,590 0 0
TORCHMARK CORP COM 891027104 22 396 SH   SOLE   396 0 0
TORCHMARK CORP COM 891027104 344 6,100 SH   DFND 1 0 6,100 0
U S BANCORP DEL NEW COM 902973304 238 5,792 SH   SOLE   5,792 0 0
ULTRATECH INC COM 904034105 125 7,800 SH   SOLE   7,800 0 0
ULTRATECH INC COM 904034105 115 7,200 SH   DFND 1 0 7,200 0
UNDER ARMOUR INC COM 904311107 397 4,100 SH   DFND 1 0 4,100 0
UNION PACIFIC CORP COM 907818108 6,157 69,642 SH   SOLE   69,642 0 0
UNION PACIFIC CORP COM 907818108 133 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 442 5,000 SH   DFND 1 0 5,000 0
UNITED TECHNOLOGIES CORP COM 913017109 3,374 37,915 SH   SOLE   37,915 0 0
UNITED TECHNOLOGIES CORP COM 913017109 55 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 319 3,580 SH   DFND 1 0 3,580 0
UNITED THERAPEUTICS CORP COM 91307C102 377 2,875 SH   SOLE   2,875 0 0
UNITED THERAPEUTICS CORP COM 91307C102 269 2,050 SH   DFND 1 0 2,050 0
VALERO ENERGY CORP NEW COM 91913y100 608 10,110 SH   SOLE   10,110 0 0
VERIZON COMMUNICATIONS COM 92343v104 550 12,638 SH   SOLE   12,638 0 0
VERTEX PHARMACEUTICALS COM 92532f100 304 2,915 SH   SOLE   2,915 0 0
VF CORP COM 918204108 3,991 58,514 SH   SOLE   58,514 0 0
VF CORP COM 918204108 85 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 529 7,750 SH   DFND 1 0 7,750 0
WABASH NATIONAL CORP COM 929566107 127 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 141 13,300 SH   DFND 1 0 13,300 0
WABTEC CORP COM 929740108 238 2,700 SH   DFND 1 0 2,700 0
WATERS CORP COM 941848103 6 50 SH   SOLE   50 0 0
WATERS CORP COM 941848103 213 1,800 SH   DFND 1 0 1,800 0
WATTS WATER TECHNOLOGIES COM 942749102 100 1,900 SH   SOLE   1,900 0 0
WATTS WATER TECHNOLOGIES COM 942749102 106 2,000 SH   DFND 1 0 2,000 0
WELLS FARGO & CO NEW COM 949746101 5,104 99,402 SH   SOLE   99,402 0 0
WELLS FARGO & CO NEW COM 949746101 128 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 490 9,550 SH   DFND 1 0 9,550 0
WHIRLPOOL CORP COM 963320106 1,666 11,311 SH   SOLE   11,311 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 3,500 SH   DFND 1 0 3,500 0
WILSHIRE BANCORP INC COM 97186t108 126 12,000 SH   SOLE   12,000 0 0
WILSHIRE BANCORP INC COM 97186t108 139 13,200 SH   DFND 1 0 13,200 0
XEROX CORPORATION COM 984121103 100 10,270 SH   SOLE   10,270 0 0
YUM BRANDS INC COM 988498101 368 4,600 SH   SOLE   4,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,565 37,950 SH   SOLE   37,950 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 99 1,050 SH   DFND   1,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 366 3,900 SH   DFND 1 0 3,900 0
51JOB INC (ADS) ADR 316827104 147 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 121 4,400 SH   DFND 1 0 4,400 0
A S M INTERNATIONAL N VF ADR N07045102 123 3,800 SH   SOLE   3,800 0 0
A S M INTERNATIONAL N VF ADR N07045102 127 3,900 SH   DFND 1 0 3,900 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 1,916 32,485 SH   SOLE   32,485 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 58 980 SH   DFND   980 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 301 5,100 SH   DFND 1 0 5,100 0
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 189 11,400 SH   SOLE   11,400 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 2,915 21,217 SH   SOLE   21,217 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 3,025 SH   DFND 1 0 3,025 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 1,776 17,225 SH   SOLE   17,225 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 24 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 2,419 38,295 SH   SOLE   38,295 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 57 900 SH   DFND   900 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 190 3,000 SH   DFND 1 0 3,000 0
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 1,151 42,692 SH   SOLE   42,692 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 2,931 27,196 SH   SOLE   27,196 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 67 620 SH   DFND   620 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 296 2,750 SH   DFND 1 0 2,750 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 1,264 19,785 SH   SOLE   19,785 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 68 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 214 3,350 SH   DFND 1 0 3,350 0
ECOPETROL SA ADR F SPONSORED A ADR 279158109 88 10,215 SH   SOLE   10,215 0 0
GUANGSHEN RAILWAY CO LTD. ADR 40065W107 140 7,000 SH   SOLE   7,000 0 0
GUANGSHEN RAILWAY CO LTD. ADR 40065W107 60 3,000 SH   DFND 1 0 3,000 0
HSBC HLDGS PLC ADR ADR 404280406 2,310 60,975 SH   SOLE   60,975 0 0
HSBC HLDGS PLC ADR ADR 404280406 3 75 SH   DFND   75 0 0
JD.COM, INC. ADR 47215P106 2,733 104,880 SH   SOLE   104,880 0 0
JD.COM, INC. ADR 47215P106 70 2,700 SH   DFND   2,700 0 0
JD.COM, INC. ADR 47215P106 414 15,875 SH   DFND 1 0 15,875 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 720 15,646 SH   SOLE   15,646 0 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 63 1,360 SH   DFND   1,360 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 2,334 238,625 SH   SOLE   238,625 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 87 8,900 SH   DFND   8,900 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 3,068 90,215 SH   SOLE   90,215 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 67 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 350 10,300 SH   DFND 1 0 10,300 0
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 190 8,700 SH   SOLE   8,700 0 0
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 55 2,500 SH   DFND 1 0 2,500 0
MITSUI & CO LTD ADR F SPONSORE ADR 606827202 1,785 7,897 SH   SOLE   7,897 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 240 2,000 SH   SOLE   2,000 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 324 2,700 SH   DFND 1 0 2,700 0
NICE SYSTEMS LTD ADR 653656108 214 3,800 SH   SOLE   3,800 0 0
NICE SYSTEMS LTD ADR 653656108 223 3,950 SH   DFND 1 0 3,950 0
NIDEC CORP - ADR ADR 654090109 305 17,581 SH   SOLE   17,581 0 0
NIDEC CORP - ADR ADR 654090109 410 23,650 SH   DFND 1 0 23,650 0
QIHOO 360 TECH CO ADR ADR 74734m109 568 11,880 SH   SOLE   11,880 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 1 30 SH   DFND   30 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 187 3,900 SH   DFND 1 0 3,900 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 419 8,832 SH   SOLE   8,832 0 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 49 1,040 SH   DFND   1,040 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 2,691 41,531 SH   SOLE   41,531 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 90 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 3,583 146,840 SH   SOLE   146,840 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 121 4,940 SH   DFND   4,940 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 476 19,500 SH   DFND 1 0 19,500 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 2,104 75,643 SH   SOLE   75,643 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 47 1,700 SH   DFND   1,700 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 2,455 27,509 SH   SOLE   27,509 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 70 790 SH   DFND   790 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 4,047 195,056 SH   SOLE   195,056 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 112 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 531 25,600 SH   DFND 1 0 25,600 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 584 16,372 SH   SOLE   16,372 0 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 3 75 SH   DFND   75 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 3,830 67,830 SH   SOLE   67,830 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 109 1,930 SH   DFND   1,930 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 3,570 88,804 SH   SOLE   88,804 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 92 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 157 3,900 SH   DFND 1 0 3,900 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 725 3,764 SH   SOLE   3,764 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 571 5,607 SH   SOLE   5,607 0 0
VANGUARD 500 INDEX ADMIRAL COM 922908710 200 1,131 SH   SOLE   1,131 0 0
VANGUARD CONSUMER DISCRETIONAR COM 92204A108 250 2,121 SH   SOLE   2,121 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204A504 259 2,116 SH   SOLE   2,116 0 0
VANGUARD INDEX FDS COM 922908363 237 1,350 SH   SOLE   1,350 0 0
VANGUARD INDUSTRIALS INDEX FUN COM 92204A603 210 2,208 SH   SOLE   2,208 0 0
VANGUARD SECTOR INDEX FDS VANG COM 92204a702 416 4,161 SH   SOLE   4,161 0 0
ISHARES S&P GLOBAL INFORMATION COM 464287291 293 3,255 SH   SOLE   3,255 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 262 5,905 SH   SOLE   5,905 0 0