0001089911-17-000003.txt : 20170727
0001089911-17-000003.hdr.sgml : 20170727
20170727171421
ACCESSION NUMBER: 0001089911-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170727
DATE AS OF CHANGE: 20170727
EFFECTIVENESS DATE: 20170727
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: 17987061
BUSINESS ADDRESS:
STREET 1: 210 EUREKA SQUARE
CITY: PACIFICA
STATE: CA
ZIP: 94044
BUSINESS PHONE: 6507580130
MAIL ADDRESS:
STREET 1: 210 EUREKA SQUARE
CITY: PACIFICA
STATE: CA
ZIP: 94044
FORMER COMPANY:
FORMER CONFORMED NAME: PILLAR POINT EQUITY MANAGEMENT LLC
DATE OF NAME CHANGE: 19990702
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001089911
XXXXXXXX
06-30-2017
06-30-2017
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
07-27-2017
1
608
732165
false
1
028-06390
California Casualty Management Company
INFORMATION TABLE
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jun1713f.xml
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DFND
1345
0
0
DISNEY WALT CO
COM
254687106
499
4700
SH
DFND
01
0
4700
0
DOUGLAS DYNAMICS INC
COM
25960R105
230
7000
SH
SOLE
7000
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
109
3300
SH
DFND
01
0
3300
0
DOW CHEMICAL COMPANY
COM
260543103
7428
117778
SH
SOLE
117778
0
0
DOW CHEMICAL COMPANY
COM
260543103
126
2000
SH
DFND
2000
0
0
DOW CHEMICAL COMPANY
COM
260543103
662
10500
SH
DFND
01
0
10500
0
DYCOM INDUSTRIES INC
COM
267475101
269
3000
SH
SOLE
3000
0
0
DYCOM INDUSTRIES INC
COM
267475101
218
2440
SH
DFND
01
0
2440
0
EAST WEST BANCORP
COM
27579r104
3551
60615
SH
SOLE
60615
0
0
EAST WEST BANCORP
COM
27579r104
71
1210
SH
DFND
1210
0
0
EBAY INC
COM
278642103
1386
39679
SH
SOLE
39679
0
0
EBAY INC
COM
278642103
35
1000
SH
DFND
1000
0
0
ECOLAB INC
COM
278865100
213
1607
SH
SOLE
1607
0
0
EOG RES INC COM
COM
26875p101
2733
30195
SH
SOLE
30195
0
0
EOG RES INC COM
COM
26875p101
385
4250
SH
DFND
01
0
4250
0
ESCO TECHNOLOGIES INC
COM
296315104
191
3200
SH
SOLE
3200
0
0
ESCO TECHNOLOGIES INC
COM
296315104
203
3400
SH
DFND
01
0
3400
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
171
1800
SH
SOLE
1800
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
152
1600
SH
DFND
01
0
1600
0
EVEREST RE GROUP LTD
COM
G3223R108
278
1090
SH
DFND
01
0
1090
0
EXELIXIS INC
COM
30161Q104
222
9000
SH
SOLE
9000
0
0
EXELIXIS INC
COM
30161Q104
222
9000
SH
DFND
01
0
9000
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
2535
44878
SH
SOLE
44878
0
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
60
1070
SH
DFND
1070
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
2686
42073
SH
SOLE
42073
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
96
1510
SH
DFND
1510
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
179
2800
SH
DFND
01
0
2800
0
EXXON MOBIL CORPORATION
COM
30231g102
4945
61260
SH
SOLE
61260
0
0
EXXON MOBIL CORPORATION
COM
30231g102
90
1120
SH
DFND
1120
0
0
EXXON MOBIL CORPORATION
COM
30231g102
363
4500
SH
DFND
01
0
4500
0
FACEBOOK
COM
30303M102
4135
27391
SH
SOLE
27391
0
0
FACEBOOK
COM
30303M102
89
590
SH
DFND
590
0
0
FACEBOOK
COM
30303M102
559
3700
SH
DFND
01
0
3700
0
FEDEX CORPORATION
COM
31428X106
596
2743
SH
SOLE
2743
0
0
FERRO CORP
COM
315405100
316
17300
SH
SOLE
17300
0
0
FERRO CORP
COM
315405100
314
17160
SH
DFND
01
0
17160
0
FIRST REP BK SAN FRANC COM
COM
33616C100
5590
55845
SH
SOLE
55845
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
84
840
SH
DFND
840
0
0
FIRST REP BK SAN FRANC COM
COM
33616C100
220
2200
SH
DFND
01
0
2200
0
FOAMIX PHARMACEUTICALS
COM
m46135105
35
7500
SH
SOLE
7500
0
0
FOAMIX PHARMACEUTICALS
COM
m46135105
30
6500
SH
DFND
01
0
6500
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
319
4890
SH
SOLE
4890
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
159
2440
SH
DFND
01
0
2440
0
FREEPORT MCMORAN COPPER
COM
35671d857
556
46316
SH
SOLE
46316
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
1
50
SH
DFND
50
0
0
FREEPORT MCMORAN COPPER
COM
35671d857
150
12500
SH
DFND
01
0
12500
0
GATX CORP
COM
361448103
225
3500
SH
SOLE
3500
0
0
GATX CORP
COM
361448103
167
2600
SH
DFND
01
0
2600
0
GENERAL ELECTRIC COMPANY
COM
369604103
1048
38795
SH
SOLE
38795
0
0
GENERAL MILLS INC
COM
370334104
222
4000
SH
SOLE
4000
0
0
GENESEE & WYOMING INC
COM
371559105
150
2200
SH
SOLE
2200
0
0
GENESEE & WYOMING INC
COM
371559105
130
1900
SH
DFND
01
0
1900
0
GILEAD SCIENCES INC
COM
375558103
6810
96209
SH
SOLE
96209
0
0
GILEAD SCIENCES INC
COM
375558103
134
1900
SH
DFND
1900
0
0
GILEAD SCIENCES INC
COM
375558103
474
6700
SH
DFND
01
0
6700
0
GLATFELTER
COM
377316104
145
7400
SH
SOLE
7400
0
0
GLATFELTER
COM
377316104
127
6500
SH
DFND
01
0
6500
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6030
27174
SH
SOLE
27174
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
104
470
SH
DFND
470
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
533
2400
SH
DFND
01
0
2400
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3879
110955
SH
SOLE
110955
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
71
2040
SH
DFND
2040
0
0
GREAT WESTERN BANCORP INC
COM
391416104
143
3500
SH
SOLE
3500
0
0
GREAT WESTERN BANCORP INC
COM
391416104
102
2500
SH
DFND
01
0
2500
0
H&E EQUIPMENT SERVICES INC
COM
404030108
106
5200
SH
SOLE
5200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
114
5600
SH
DFND
01
0
5600
0
HALLIBURTON CO HLDG CO
COM
406216101
4851
113569
SH
SOLE
113569
0
0
HALLIBURTON CO HLDG CO
COM
406216101
95
2230
SH
DFND
2230
0
0
HALLIBURTON CO HLDG CO
COM
406216101
391
9150
SH
DFND
01
0
9150
0
HARTFORD FINL SVCS GRP
COM
416515104
336
6400
SH
SOLE
6400
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
205
6700
SH
SOLE
6700
0
0
HOLOGIC INC
COM
436440101
241
5320
SH
DFND
01
0
5320
0
HOME DEPOT INC
COM
437076102
7134
46503
SH
SOLE
46503
0
0
HOME DEPOT INC
COM
437076102
133
870
SH
DFND
870
0
0
HOME DEPOT INC
COM
437076102
360
2350
SH
DFND
01
0
2350
0
HONEYWELL INTERNATIONAL
COM
438516106
7801
58529
SH
SOLE
58529
0
0
HONEYWELL INTERNATIONAL
COM
438516106
184
1380
SH
DFND
1380
0
0
HONEYWELL INTERNATIONAL
COM
438516106
240
1800
SH
DFND
01
0
1800
0
HOPE BANCORP INC COM
COM
43940T109
279
14940
SH
SOLE
14940
0
0
HOPE BANCORP INC COM
COM
43940T109
266
14284
SH
DFND
01
0
14284
0
IAC INTERACTIVE CORP
COM
44919P508
384
3715
SH
SOLE
3715
0
0
II-VI INCORPORATED
COM
902104108
418
12200
SH
SOLE
12200
0
0
II-VI INCORPORATED
COM
902104108
168
4900
SH
DFND
01
0
4900
0
ILLINOIS TOOL WORKS INC
COM
452308109
7297
50941
SH
SOLE
50941
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
208
1450
SH
DFND
1450
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
473
3300
SH
DFND
01
0
3300
0
INCYTE GENOMICS INC
COM
45337c102
425
3375
SH
SOLE
3375
0
0
INCYTE GENOMICS INC
COM
45337c102
523
4150
SH
DFND
01
0
4150
0
INFINERA CORP.
COM
45667g103
107
10000
SH
SOLE
10000
0
0
INGREDION INC COM
COM
457187102
250
2100
SH
SOLE
2100
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
228
5700
SH
SOLE
5700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
196
4900
SH
DFND
01
0
4900
0
INSPERITY INC
COM
45778Q107
284
4000
SH
SOLE
4000
0
0
INSPERITY INC
COM
45778Q107
199
2800
SH
DFND
01
0
2800
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
185
3400
SH
SOLE
3400
0
0
INTEGRA LIFE SCIENCES HOLDINGS
COM
457985208
196
3600
SH
DFND
01
0
3600
0
INTEL CORP
COM
458140100
7420
219914
SH
SOLE
219914
0
0
INTEL CORP
COM
458140100
135
4000
SH
DFND
4000
0
0
INTEL CORP
COM
458140100
391
11600
SH
DFND
01
0
11600
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
7077
107355
SH
SOLE
107355
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
82
1250
SH
DFND
1250
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
544
8250
SH
DFND
01
0
8250
0
INTERNATIONAL PAPER CO
COM
460146103
1822
32190
SH
SOLE
32190
0
0
INTERNATIONAL PAPER CO
COM
460146103
79
1400
SH
DFND
1400
0
0
INTL BUSINESS MACHINES
COM
459200101
5641
36669
SH
SOLE
36669
0
0
INTL BUSINESS MACHINES
COM
459200101
83
540
SH
DFND
540
0
0
INTL BUSINESS MACHINES
COM
459200101
315
2050
SH
DFND
01
0
2050
0
INTUIT INC
COM
461202103
6497
48923
SH
SOLE
48923
0
0
INTUIT INC
COM
461202103
135
1020
SH
DFND
1020
0
0
JOHNSON & JOHNSON
COM
478160104
6681
50504
SH
SOLE
50504
0
0
JOHNSON & JOHNSON
COM
478160104
96
725
SH
DFND
725
0
0
JOHNSON CONTROLS IINTERNATIONA
COM
G51502105
324
7468
SH
SOLE
7468
0
0
JPMORGAN CHASE & CO
COM
46625h100
3416
37372
SH
SOLE
37372
0
0
JPMORGAN CHASE & CO
COM
46625h100
149
1635
SH
DFND
1635
0
0
JPMORGAN CHASE & CO
COM
46625h100
396
4330
SH
DFND
01
0
4330
0
KANSAS CITY SOUTHERN
COM
485170302
4027
38485
SH
SOLE
38485
0
0
KANSAS CITY SOUTHERN
COM
485170302
83
790
SH
DFND
790
0
0
KANSAS CITY SOUTHERN
COM
485170302
327
3125
SH
DFND
01
0
3125
0
KRAFT HEINZ CO COM
COM
500754106
316
3693
SH
SOLE
3693
0
0
KROGER CO (THE)
COM
501044101
4033
172924
SH
SOLE
172924
0
0
KROGER CO (THE)
COM
501044101
84
3620
SH
DFND
3620
0
0
KROGER CO (THE)
COM
501044101
210
9000
SH
DFND
01
0
9000
0
KURA ONCOLOGY INC
COM
50127t109
140
15000
SH
SOLE
15000
0
0
KURA ONCOLOGY INC
COM
50127t109
144
15500
SH
DFND
01
0
15500
0
L3 TECHNOLOGIES INC.
COM
502413107
613
3670
SH
SOLE
3670
0
0
L3 TECHNOLOGIES INC.
COM
502413107
259
1550
SH
DFND
01
0
1550
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
4045
26240
SH
SOLE
26240
0
0
LABORATORY CORP OF AMERICA HLD
COM
50540r409
73
475
SH
DFND
475
0
0
LAM RESEARCH CORP
COM
512807108
88
625
SH
SOLE
625
0
0
LAM RESEARCH CORP
COM
512807108
354
2500
SH
DFND
01
0
2500
0
LILLY ELI & COMPANY
COM
532457108
566
6877
SH
SOLE
6877
0
0
LOEWS CORP
COM
540424108
208
4450
SH
SOLE
4450
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
37
1000
SH
SOLE
1000
0
0
LOGITECH INTERNATIONAL-REG
COM
002575132
397
10830
SH
DFND
01
0
10830
0
LOWES COMPANIES INC
COM
548661107
6523
84130
SH
SOLE
84130
0
0
LOWES COMPANIES INC
COM
548661107
126
1630
SH
DFND
1630
0
0
LOWES COMPANIES INC
COM
548661107
291
3750
SH
DFND
01
0
3750
0
MAGNA INTL INC CL A
COM
559222401
1849
39905
SH
SOLE
39905
0
0
MANPOWER INC
COM
56418h100
204
1830
SH
DFND
01
0
1830
0
MARATHON OIL CORP
COM
565849106
2188
184678
SH
SOLE
184678
0
0
MARATHON OIL CORP
COM
565849106
85
7140
SH
DFND
7140
0
0
MARATHON OIL CORP
COM
565849106
129
10900
SH
DFND
01
0
10900
0
MARATHON PETE CORP
COM
56585A102
1011
19327
SH
SOLE
19327
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
3841
17255
SH
SOLE
17255
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
83
374
SH
DFND
374
0
0
MARTIN MARIETTA MATLS COM
COM
573284106
189
850
SH
DFND
01
0
850
0
MASTEC INC
COM
576323109
158
3500
SH
SOLE
3500
0
0
MASTEC INC
COM
576323109
221
4900
SH
DFND
01
0
4900
0
MASTERCARD INC
COM
57636Q104
8119
66853
SH
SOLE
66853
0
0
MASTERCARD INC
COM
57636Q104
140
1150
SH
DFND
1150
0
0
MASTERCARD INC
COM
57636Q104
607
5000
SH
DFND
01
0
5000
0
MATERION CORP
COM
576690101
123
3300
SH
SOLE
3300
0
0
MATERION CORP
COM
576690101
119
3180
SH
DFND
01
0
3180
0
MATTHEWS INTL CORP-CL A
COM
577128101
227
3700
SH
SOLE
3700
0
0
MATTHEWS INTL CORP-CL A
COM
577128101
194
3160
SH
DFND
01
0
3160
0
MCKESSON CORPORATION
COM
58155Q103
401
2435
SH
SOLE
2435
0
0
MEDNAX INC COM
COM
58502B106
1689
27974
SH
SOLE
27974
0
0
MEDNAX INC COM
COM
58502B106
51
840
SH
DFND
840
0
0
MEDNAX INC COM
COM
58502B106
91
1500
SH
DFND
01
0
1500
0
MEDTRONIC PLC
COM
g5960l103
6189
69731
SH
SOLE
69731
0
0
MERCADOLIBRE INC
COM
58733R102
352
1405
SH
SOLE
1405
0
0
MERCADOLIBRE INC
COM
58733R102
336
1340
SH
DFND
01
0
1340
0
MERCK & CO INC NEW
COM
58933y204
458
7147
SH
SOLE
7147
0
0
MERITOR INC
COM
59001K100
166
10000
SH
SOLE
10000
0
0
MERITOR INC
COM
59001K100
113
6800
SH
DFND
01
0
6800
0
METHODE ELECTRONICS INC
COM
591520200
268
6500
SH
SOLE
6500
0
0
METHODE ELECTRONICS INC
COM
591520200
214
5200
SH
DFND
01
0
5200
0
MICROSOFT CORP
COM
594918104
10487
152144
SH
SOLE
152144
0
0
MICROSOFT CORP
COM
594918104
270
3920
SH
DFND
3920
0
0
MICROSOFT CORP
COM
594918104
600
8700
SH
DFND
01
0
8700
0
MOHAWK INDS INC
COM
608190104
371
1535
SH
SOLE
1535
0
0
MOHAWK INDS INC
COM
608190104
82
340
SH
DFND
340
0
0
MONDELEZ INTL INC CL A
COM
609207105
574
13288
SH
SOLE
13288
0
0
MONSANTO CO NEW DEL
COM
61166W101
5693
48099
SH
SOLE
48099
0
0
MONSANTO CO NEW DEL
COM
61166W101
97
820
SH
DFND
820
0
0
MONSTER BEVERAGE CORP COM
COM
61174x109
92
1850
SH
SOLE
1850
0
0
MONSTER BEVERAGE CORP COM
COM
61174x109
333
6700
SH
DFND
01
0
6700
0
MORGAN STANLEY
COM
617446448
4904
110063
SH
SOLE
110063
0
0
MORGAN STANLEY
COM
617446448
141
3170
SH
DFND
3170
0
0
MORGAN STANLEY
COM
617446448
599
13450
SH
DFND
01
0
13450
0
NASDAQ OMX GROUP
COM
631103108
5690
79590
SH
SOLE
79590
0
0
NASDAQ OMX GROUP
COM
631103108
89
1250
SH
DFND
1250
0
0
NASDAQ OMX GROUP
COM
631103108
287
4010
SH
DFND
01
0
4010
0
NATIONAL OILWELL VARCO INC
COM
637071101
836
25375
SH
SOLE
25375
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
339
10300
SH
DFND
01
0
10300
0
NAVIGANT CONSULTING CO
COM
63935n107
178
9000
SH
SOLE
9000
0
0
NAVIGANT CONSULTING CO
COM
63935n107
169
8550
SH
DFND
01
0
8550
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
317
12100
SH
SOLE
12100
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
131
3800
SH
SOLE
3800
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
138
4000
SH
DFND
01
0
4000
0
NORDSON CORP COM
COM
655663102
121
1000
SH
SOLE
1000
0
0
NORDSON CORP COM
COM
655663102
250
2060
SH
DFND
01
0
2060
0
NORDSTROM INC
COM
655664100
194
4050
SH
SOLE
4050
0
0
NORDSTROM INC
COM
655664100
96
2000
SH
DFND
01
0
2000
0
NORFOLK SOUTHERN CORP
COM
655844108
6440
52915
SH
SOLE
52915
0
0
NORFOLK SOUTHERN CORP
COM
655844108
176
1450
SH
DFND
1450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
584
4800
SH
DFND
01
0
4800
0
NU SKIN ENTERPRISES INC
COM
67018T105
88
1400
SH
SOLE
1400
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
114
1820
SH
DFND
01
0
1820
0
NUVASIVE INC.
COM
670704105
269
3500
SH
SOLE
3500
0
0
NUVASIVE INC.
COM
670704105
223
2900
SH
DFND
01
0
2900
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
275
1255
SH
SOLE
1255
0
0
O'REILLY AUTOMOTIVE INC
COM
67103h107
160
730
SH
DFND
01
0
730
0
ON ASSIGNMENT INC
COM
682159108
222
4100
SH
SOLE
4100
0
0
ON ASSIGNMENT INC
COM
682159108
264
4880
SH
DFND
01
0
4880
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
183
13000
SH
SOLE
13000
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
180
12800
SH
DFND
01
0
12800
0
ORACLE CORPORATION
COM
68389X105
8245
164448
SH
SOLE
164448
0
0
ORACLE CORPORATION
COM
68389X105
167
3340
SH
DFND
3340
0
0
ORACLE CORPORATION
COM
68389X105
643
12825
SH
DFND
01
0
12825
0
OSI SYSTEMS INC
COM
671044105
135
1800
SH
SOLE
1800
0
0
OSI SYSTEMS INC
COM
671044105
105
1400
SH
DFND
01
0
1400
0
OWENS CORNING NEW COM
COM
690742101
2668
39865
SH
SOLE
39865
0
0
OWENS CORNING NEW COM
COM
690742101
64
950
SH
DFND
950
0
0
OWENS CORNING NEW COM
COM
690742101
311
4640
SH
DFND
01
0
4640
0
PALO ALTO NETWORKS INC COM
COM
697435105
1313
9815
SH
SOLE
9815
0
0
PARKER HANNIFIN CORP COM
COM
701094104
3698
23140
SH
SOLE
23140
0
0
PARKER HANNIFIN CORP COM
COM
701094104
113
710
SH
DFND
710
0
0
PARKER HANNIFIN CORP COM
COM
701094104
408
2550
SH
DFND
01
0
2550
0
PAYPAL HOLDINGS INC
COM
70450y103
5274
98268
SH
SOLE
98268
0
0
PAYPAL HOLDINGS INC
COM
70450y103
105
1950
SH
DFND
1950
0
0
PAYPAL HOLDINGS INC
COM
70450y103
362
6750
SH
DFND
01
0
6750
0
PEPSICO INCORPORATED
COM
713448108
239
2068
SH
SOLE
2068
0
0
PERFICIENT INC
COM
71375U101
168
9000
SH
SOLE
9000
0
0
PERFICIENT INC
COM
71375U101
124
6650
SH
DFND
01
0
6650
0
PERKINELMER INC
COM
714046109
300
4400
SH
DFND
01
0
4400
0
PFIZER INCORPORATED
COM
717081103
516
15359
SH
SOLE
15359
0
0
PHOTRONICS INC
COM
719405102
172
18300
SH
SOLE
18300
0
0
PHOTRONICS INC
COM
719405102
139
14800
SH
DFND
01
0
14800
0
PITNEY BOWES INC
COM
724479100
166
11000
SH
SOLE
11000
0
0
PRAXAIR INC
COM
74005P104
4854
36620
SH
SOLE
36620
0
0
PRAXAIR INC
COM
74005P104
91
690
SH
DFND
690
0
0
PRAXAIR INC
COM
74005P104
464
3500
SH
DFND
01
0
3500
0
PROCTER & GAMBLE
COM
742718109
3973
45591
SH
SOLE
45591
0
0
PROCTER & GAMBLE
COM
742718109
82
940
SH
DFND
940
0
0
PROOFPOINT INC.
COM
743424103
339
3900
SH
SOLE
3900
0
0
PROOFPOINT INC.
COM
743424103
291
3350
SH
DFND
01
0
3350
0
PULTE HOMES INC
COM
745867101
324
13200
SH
SOLE
13200
0
0
PULTE HOMES INC
COM
745867101
141
5750
SH
DFND
01
0
5750
0
QORVO INC
COM
74736k101
2506
39572
SH
SOLE
39572
0
0
QORVO INC
COM
74736k101
45
710
SH
DFND
710
0
0
QORVO INC
COM
74736k101
158
2500
SH
DFND
01
0
2500
0
QUALCOMM INC
COM
747525103
4644
84100
SH
SOLE
84100
0
0
QUALCOMM INC
COM
747525103
79
1430
SH
DFND
1430
0
0
QUALCOMM INC
COM
747525103
353
6400
SH
DFND
01
0
6400
0
QUANTA SERVICES INC
COM
74762e102
2427
73710
SH
SOLE
73710
0
0
QUANTA SERVICES INC
COM
74762e102
53
1600
SH
DFND
1600
0
0
QUANTA SERVICES INC
COM
74762e102
230
7000
SH
DFND
01
0
7000
0
RAYMOND JAMES FINL INC COM
COM
754730109
293
3650
SH
DFND
01
0
3650
0
RAYTHEON COMPANY NEW
COM
755111507
8397
52002
SH
SOLE
52002
0
0
RAYTHEON COMPANY NEW
COM
755111507
215
1330
SH
DFND
1330
0
0
RAYTHEON COMPANY NEW
COM
755111507
501
3100
SH
DFND
01
0
3100
0
REGIONS FINL CORP
COM
7591EP100
296
20200
SH
SOLE
20200
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
151
2080
SH
SOLE
2080
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
138
1900
SH
DFND
01
0
1900
0
REPUBLIC SERVICES INC
COM
760759100
200
3145
SH
SOLE
3145
0
0
RESMED INC
COM
761152107
3262
41890
SH
SOLE
41890
0
0
RESMED INC
COM
761152107
72
930
SH
DFND
930
0
0
ROCKWELL COLLINS INC
COM
774341101
220
2090
SH
SOLE
2090
0
0
RPX CORP COM
COM
74972G103
70
5000
SH
SOLE
5000
0
0
RPX CORP COM
COM
74972G103
77
5500
SH
DFND
01
0
5500
0
RTI SURGICAL INC
COM
74975N105
70
12000
SH
SOLE
12000
0
0
RTI SURGICAL INC
COM
74975N105
67
11400
SH
DFND
01
0
11400
0
SAIA INC
COM
78709y105
277
5400
SH
SOLE
5400
0
0
SAIA INC
COM
78709y105
223
4350
SH
DFND
01
0
4350
0
SALESFORCE COM
COM
79466l302
5902
68149
SH
SOLE
68149
0
0
SALESFORCE COM
COM
79466l302
128
1480
SH
DFND
1480
0
0
SALESFORCE COM
COM
79466l302
450
5200
SH
DFND
01
0
5200
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
122
6000
SH
SOLE
6000
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
104
5150
SH
DFND
01
0
5150
0
SCHLUMBERGER LTD F
COM
806857108
3452
52433
SH
SOLE
52433
0
0
SCHLUMBERGER LTD F
COM
806857108
26
400
SH
DFND
400
0
0
SCHLUMBERGER LTD F
COM
806857108
311
4720
SH
DFND
01
0
4720
0
SEMTECH CORP
COM
816850101
207
5800
SH
SOLE
5800
0
0
SEMTECH CORP
COM
816850101
220
6150
SH
DFND
01
0
6150
0
SINA CORPORATION F
COM
G81477104
256
3015
SH
SOLE
3015
0
0
SINA CORPORATION F
COM
G81477104
155
1820
SH
DFND
01
0
1820
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
1141
11895
SH
SOLE
11895
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
317
3300
SH
DFND
01
0
3300
0
SONIC AUTOMOTIVE INC
COM
83545G102
171
8800
SH
SOLE
8800
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
150
7700
SH
DFND
01
0
7700
0
SPECTRUM PHAMACEUTICALS INC
COM
84763a108
78
10500
SH
SOLE
10500
0
0
SPECTRUM PHAMACEUTICALS INC
COM
84763a108
60
8000
SH
DFND
01
0
8000
0
STARBUCKS CORP
COM
855244109
3318
56910
SH
SOLE
56910
0
0
STARBUCKS CORP
COM
855244109
75
1280
SH
DFND
1280
0
0
STARBUCKS CORP
COM
855244109
362
6200
SH
DFND
01
0
6200
0
STRYKER CORP
COM
863667101
4405
31740
SH
SOLE
31740
0
0
STRYKER CORP
COM
863667101
115
830
SH
DFND
830
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
3446
19605
SH
SOLE
19605
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
58
330
SH
DFND
330
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
334
1900
SH
DFND
01
0
1900
0
SYKES ENTERPRISES INC
COM
871237103
127
3800
SH
SOLE
3800
0
0
SYKES ENTERPRISES INC
COM
871237103
101
3000
SH
DFND
01
0
3000
0
SYMANTEC CORP
COM
871503108
3365
119105
SH
SOLE
119105
0
0
SYMANTEC CORP
COM
871503108
80
2840
SH
DFND
2840
0
0
SYNAPTICS INC
COM
87157D109
129
2500
SH
SOLE
2500
0
0
SYNAPTICS INC
COM
87157D109
134
2600
SH
DFND
01
0
2600
0
TARGET CORPORATION
COM
87612e106
1117
21359
SH
SOLE
21359
0
0
TARGET CORPORATION
COM
87612e106
3
50
SH
DFND
50
0
0
TECH DATA CORP
COM
878237106
243
2410
SH
DFND
01
0
2410
0
TELETECH HOLDINGS INC
COM
879939106
212
5200
SH
SOLE
5200
0
0
TELETECH HOLDINGS INC
COM
879939106
208
5100
SH
DFND
01
0
5100
0
TENNECO INC
COM
880349105
197
3400
SH
SOLE
3400
0
0
TENNECO INC
COM
880349105
145
2500
SH
DFND
01
0
2500
0
TERADYNE INC COM
COM
880770102
231
7690
SH
DFND
01
0
7690
0
TEXAS INSTRUMENTS INC
COM
882508104
292
3800
SH
SOLE
3800
0
0
THE CHARLES SCHWAB CORP
COM
808513105
738
17186
SH
SOLE
17186
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
9357
53630
SH
SOLE
53630
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
192
1100
SH
DFND
1100
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
698
4000
SH
DFND
01
0
4000
0
TORCHMARK CORP
COM
891027104
26
346
SH
SOLE
346
0
0
TORCHMARK CORP
COM
891027104
307
4010
SH
DFND
01
0
4010
0
TRITON INTERNATIONAL INC
COM
G9078f107
174
5200
SH
SOLE
5200
0
0
TRITON INTERNATIONAL INC
COM
G9078f107
127
3800
SH
DFND
01
0
3800
0
U S BANCORP DEL NEW
COM
902973304
273
5265
SH
SOLE
5265
0
0
UNDER ARMOUR INC - CL A
COM
904311107
573
26321
SH
SOLE
26321
0
0
UNION PACIFIC CORP
COM
907818108
7723
70910
SH
SOLE
70910
0
0
UNION PACIFIC CORP
COM
907818108
163
1500
SH
DFND
1500
0
0
UNION PACIFIC CORP
COM
907818108
485
4450
SH
DFND
01
0
4450
0
UNITED TECHNOLOGIES CORP
COM
913017109
5318
43551
SH
SOLE
43551
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
76
620
SH
DFND
620
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
383
3140
SH
DFND
01
0
3140
0
UNITED THERAPEUTICS CORP
COM
91307C102
373
2875
SH
SOLE
2875
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
189
1460
SH
DFND
01
0
1460
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
175
2000
SH
SOLE
2000
0
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
127
1450
SH
DFND
01
0
1450
0
VALERO ENERGY CORP NEW
COM
91913y100
3745
55508
SH
SOLE
55508
0
0
VALERO ENERGY CORP NEW
COM
91913y100
90
1330
SH
DFND
1330
0
0
VALERO ENERGY CORP NEW
COM
91913y100
310
4600
SH
DFND
01
0
4600
0
VERIZON COMMUNICATIONS
COM
92343v104
277
6204
SH
SOLE
6204
0
0
VERSUM MATLS INC COM
COM
92532w103
218
6693
SH
SOLE
6693
0
0
VF CORP
COM
918204108
4017
69732
SH
SOLE
69732
0
0
VF CORP
COM
918204108
71
1240
SH
DFND
1240
0
0
VF CORP
COM
918204108
346
6000
SH
DFND
01
0
6000
0
VISA INC COM CL A
COM
92826c839
783
8348
SH
SOLE
8348
0
0
VMWARE INC-CLASS A
COM
928563402
787
9000
SH
SOLE
9000
0
0
VMWARE INC-CLASS A
COM
928563402
481
5500
SH
DFND
01
0
5500
0
WABASH NATIONAL CORP
COM
929566107
264
12000
SH
SOLE
12000
0
0
WABASH NATIONAL CORP
COM
929566107
277
12600
SH
DFND
01
0
12600
0
WATERS CORP
COM
941848103
224
1220
SH
DFND
01
0
1220
0
WATTS WATER TECHNOLOGIES
COM
942749102
120
1900
SH
SOLE
1900
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
126
2000
SH
DFND
01
0
2000
0
WELLS FARGO & CO NEW
COM
949746101
6583
118804
SH
SOLE
118804
0
0
WELLS FARGO & CO NEW
COM
949746101
139
2500
SH
DFND
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
529
9550
SH
DFND
01
0
9550
0
WGL HLDGS INC COM
COM
92924f106
405
4850
SH
SOLE
4850
0
0
WHIRLPOOL CORP
COM
963320106
3830
19986
SH
SOLE
19986
0
0
WHIRLPOOL CORP
COM
963320106
97
505
SH
DFND
505
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2615
26045
SH
SOLE
26045
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
72
720
SH
DFND
720
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5900
45950
SH
SOLE
45950
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
135
1050
SH
DFND
1050
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
501
3900
SH
DFND
01
0
3900
0
51JOB INC (ADS)
ADR
316827104
240
5370
SH
SOLE
5370
0
0
51JOB INC (ADS)
ADR
316827104
166
3700
SH
DFND
01
0
3700
0
ABB LTD (ADS)
ADR
000375204
4477
179787
SH
SOLE
179787
0
0
ABB LTD (ADS)
ADR
000375204
106
4260
SH
DFND
4260
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
6736
47810
SH
SOLE
47810
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
138
980
SH
DFND
980
0
0
ALIBABA GROUP HOLDING LIMITED
ADR
01609W102
648
4600
SH
DFND
01
0
4600
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
4823
26968
SH
SOLE
26968
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
70
390
SH
DFND
390
0
0
BAIDU INC ADR F SPONSORED ADR
ADR
056752108
484
2705
SH
DFND
01
0
2705
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
2344
21428
SH
SOLE
21428
0
0
CNOOC LIMITED ADR F SPONSORED
ADR
126132109
26
235
SH
DFND
235
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
5201
96565
SH
SOLE
96565
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
97
1800
SH
DFND
1800
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
420
7800
SH
DFND
01
0
7800
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
4057
33855
SH
SOLE
33855
0
0
DIAGEO PLC-SPONSORED ADR NEW
ADR
25243Q205
95
790
SH
DFND
790
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
726
17230
SH
SOLE
17230
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
45
1070
SH
DFND
1070
0
0
DR REDDYS LABS ADR F SPONSORED
ADR
256135203
141
3350
SH
DFND
01
0
3350
0
HSBC HLDGS PLC ADR
ADR
404280406
1296
27945
SH
SOLE
27945
0
0
HSBC HLDGS PLC ADR
ADR
404280406
110
2365
SH
DFND
2365
0
0
JD.COM, INC.
ADR
47215P106
4337
110575
SH
SOLE
110575
0
0
JD.COM, INC.
ADR
47215P106
4
100
SH
DFND
100
0
0
JD.COM, INC.
ADR
47215P106
604
15400
SH
DFND
01
0
15400
0
L.M. ERICSSON TELEPHON CO (ADS
ADR
294821608
355
49565
SH
SOLE
49565
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
3875
77809
SH
SOLE
77809
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
98
1970
SH
DFND
1970
0
0
LVMH MOET NEW ADR F 1 ADR REPS
ADR
502441306
453
9100
SH
DFND
01
0
9100
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
4260
14169
SH
SOLE
14169
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
92
305
SH
DFND
305
0
0
NETEASE.COM INC ADR F SPONSORE
ADR
64110W102
457
1520
SH
DFND
01
0
1520
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
294
4165
SH
SOLE
4165
0
0
NEW ORIENTAL ED ADR F SPONSORE
ADR
647581107
300
4250
SH
DFND
01
0
4250
0
NICE SYSTEMS LTD
ADR
653656108
299
3800
SH
SOLE
3800
0
0
NICE SYSTEMS LTD
ADR
653656108
291
3700
SH
DFND
01
0
3700
0
NIDEC CORP SPONSORED ADR
ADR
654090109
271
10600
SH
SOLE
10600
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
563
22000
SH
DFND
01
0
22000
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
4975
47526
SH
SOLE
47526
0
0
S A P AG ADR F SPONSORED ADR 1
ADR
803054204
145
1390
SH
DFND
1390
0
0
S K TELECOM LTD ADR F SPONSORE
ADR
78440P108
850
33120
SH
SOLE
33120
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
2514
89937
SH
SOLE
89937
0
0
SASOL LIMITED SPON ADR F SPONS
ADR
803866300
70
2500
SH
DFND
2500
0
0
SIEMENS AG ADR EACH CNV INTO 1
ADR
826197501
2194
31974
SH
SOLE
31974
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
7888
225621
SH
SOLE
225621
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
189
5400
SH
DFND
5400
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
605
17300
SH
DFND
01
0
17300
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
3059
92083
SH
SOLE
92083
0
0
TEVA PHARM INDS LTD ADRF SPONS
ADR
881624209
64
1930
SH
DFND
1930
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
4776
86415
SH
SOLE
86415
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
126
2280
SH
DFND
2280
0
0
UNILEVER N V NY SHS NEWF N Y R
ADR
904784709
282
5100
SH
DFND
01
0
5100
0
WEIBO INTERNATIONAL
ADR
948596101
5129
77163
SH
SOLE
77163
0
0
WEIBO INTERNATIONAL
ADR
948596101
102
1540
SH
DFND
1540
0
0
WEIBO INTERNATIONAL
ADR
948596101
27
400
SH
DFND
01
0
400
0
FIDELITY SELECT TECHNOLOGY
COM
316390202
337
2093
SH
SOLE
2093
0
0
ISHARES RUSSELL 1000 GROWTH IN
COM
464287614
479
4024
SH
SOLE
4024
0
0
ISHARES TR RUSSELL 1000 RUSSEL
COM
464287622
551
4077
SH
SOLE
4077
0
0
ISHARES TR RUSSELL 2000 RUSSEL
COM
464287655
250
1771
SH
SOLE
1771
0
0
ISHARES TRUST S&P 500 S&P 500
COM
464287200
826
3393
SH
SOLE
3393
0
0
POWERSHS QQQ TRUST SER 1
COM
73935A104
711
5169
SH
SOLE
5169
0
0
S P D R S&P 500 ETF TR EXPIRIN
COM
78462f103
489
2021
SH
SOLE
2021
0
0
SCHWAB 1000 INDEX FUND
COM
808517106
220
3762
SH
SOLE
3762
0
0
VANGUARD CONSUMER DISCRETIONAR
COM
92204A108
498
3509
SH
SOLE
3509
0
0
VANGUARD ENERGY ETF
COM
92204A306
292
3300
SH
SOLE
3300
0
0
VANGUARD FINANCIALS INDEX FUND
COM
92204A405
579
9257
SH
SOLE
9257
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204A504
622
4222
SH
SOLE
4222
0
0
VANGUARD INDEX FDS
COM
922908363
300
1350
SH
SOLE
1350
0
0
VANGUARD INDUSTRIALS INDEX FUN
COM
92204A603
619
4824
SH
SOLE
4824
0
0
VANGUARD INFORMATION TECHNOLOG
COM
92204a702
1198
8507
SH
SOLE
8507
0
0
VANGUARD MATERIALS ETF
COM
92204A801
237
1952
SH
SOLE
1952
0
0
ISHARES MSCI EMRG MKT FD EMERG
COM
464287234
216
5229
SH
SOLE
5229
0
0
ISHARES TR MSCI EAFE FD MSCI E
COM
464287465
209
3202
SH
SOLE
3202
0
0
VANGUARD TOTAL INTL STOCK ET
COM
921909768
624
12007
SH
SOLE
12007
0
0