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 250 4,045 SH   SOLE   4,045 0 0
ABBVIE INC COM 00287y109 433 7,000 SH   DFND 1 0 7,000 0
ACCENTURE PLC CL A F COM g1151c101 1,394 12,307 SH   SOLE   12,307 0 0
ACUITY BRANDS INC COM 00508Y102 125 504 SH   SOLE   504 0 0
ACUITY BRANDS INC COM 00508Y102 471 1,900 SH   DFND 1 0 1,900 0
ADVANCED ENERGY INDS COM 007973100 266 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 254 6,700 SH   DFND 1 0 6,700 0
AETNA INC NEW COM 00817Y108 216 1,767 SH   SOLE   1,767 0 0
AIR PROD & CHEMICALS INC COM 009158106 3,498 24,625 SH   SOLE   24,625 0 0
AIR PROD & CHEMICALS INC COM 009158106 600 4,225 SH   DFND 1 0 4,225 0
ALCOA INC COM 013817101 723 77,989 SH   SOLE   77,989 0 0
ALCOA INC COM 013817101 1 100 SH   DFND   100 0 0
ALCOA INC COM 013817101 139 15,000 SH   DFND 1 0 15,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,607 22,330 SH   SOLE   22,330 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 56 480 SH   DFND   480 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 426 3,650 SH   DFND 1 0 3,650 0
ALLERGAN INC COM g0177j108 4,350 18,824 SH   SOLE   18,824 0 0
ALLERGAN INC COM g0177j108 79 340 SH   DFND   340 0 0
ALLERGAN INC COM g0177j108 439 1,900 SH   DFND 1 0 1,900 0
ALLIANCE DATA SYSTEMS COM 018581108 3,360 17,148 SH   SOLE   17,148 0 0
ALLIANCE DATA SYSTEMS COM 018581108 56 285 SH   DFND   285 0 0
ALLIANCE DATA SYSTEMS COM 018581108 196 1,000 SH   DFND 1 0 1,000 0
ALLSTATE CORPORATION COM 020002101 236 3,379 SH   SOLE   3,379 0 0
ALPHABET INC CAP STK CL A COM 02079K305 5,925 8,422 SH   SOLE   8,422 0 0
ALPHABET INC CAP STK CL A COM 02079K305 115 164 SH   DFND   164 0 0
ALPHABET INC CAP STK CL A COM 02079K305 394 560 SH   DFND 1 0 560 0
ALPHABET INC CAP STK CL C COM 02079k107 2,391 3,454 SH   SOLE   3,454 0 0
ALPHABET INC CAP STK CL C COM 02079k107 3 4 SH   DFND   4 0 0
ALPHABET INC CAP STK CL C COM 02079k107 388 561 SH   DFND 1 0 561 0
AMAZON COM INC COM 023135106 7,334 10,248 SH   SOLE   10,248 0 0
AMAZON COM INC COM 023135106 154 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 572 800 SH   DFND 1 0 800 0
AMEDISYS INC COM COM 023436108 227 4,500 SH   SOLE   4,500 0 0
AMEDISYS INC COM COM 023436108 212 4,200 SH   DFND 1 0 4,200 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 97 6,700 SH   SOLE   6,700 0 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 106 7,300 SH   DFND 1 0 7,300 0
AMETEK INC NEW COM 031100100 188 4,075 SH   SOLE   4,075 0 0
AMETEK INC NEW COM 031100100 157 3,400 SH   DFND 1 0 3,400 0
AMGEN INCORPORATED COM 031162100 7,323 48,128 SH   SOLE   48,128 0 0
AMGEN INCORPORATED COM 031162100 176 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 586 3,850 SH   DFND 1 0 3,850 0
AMPHENOL CORP-CL A COM 032095101 2,416 42,145 SH   SOLE   42,145 0 0
AMPHENOL CORP-CL A COM 032095101 6 100 SH   DFND   100 0 0
AMPHENOL CORP-CL A COM 032095101 183 3,200 SH   DFND 1 0 3,200 0
ANADARKO PETROLEUM CORP COM 032511107 2,694 50,599 SH   SOLE   50,599 0 0
ANADARKO PETROLEUM CORP COM 032511107 105 1,970 SH   DFND   1,970 0 0
ANADARKO PETROLEUM CORP COM 032511107 200 3,750 SH   DFND 1 0 3,750 0
ANALOG DEVICES INC COM 032654105 5,055 89,244 SH   SOLE   89,244 0 0
ANALOG DEVICES INC COM 032654105 106 1,880 SH   DFND   1,880 0 0
ANALOG DEVICES INC COM 032654105 481 8,500 SH   DFND 1 0 8,500 0
ANSYS INC COM 03662q105 211 2,324 SH   SOLE   2,324 0 0
ANSYS INC COM 03662q105 182 2,000 SH   DFND 1 0 2,000 0
AON PLC COM G0408V102 277 2,540 SH   SOLE   2,540 0 0
APPLE INC COM 037833100 8,271 86,514 SH   SOLE   86,514 0 0
APPLE INC COM 037833100 134 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 481 5,030 SH   DFND 1 0 5,030 0
APPLIED MATERIALS INC COM 038222105 5,646 235,551 SH   SOLE   235,551 0 0
APPLIED MATERIALS INC COM 038222105 116 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 549 22,900 SH   DFND 1 0 22,900 0
ARCHER-DANIELS-MIDLND CO COM 039483102 1,470 34,285 SH   SOLE   34,285 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 125 2,920 SH   DFND   2,920 0 0
ARRAY BIOPHARMA INC COM 04269X105 61 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 67 18,700 SH   DFND 1 0 18,700 0
ARRIS INTERNATIONAL LTD COM G0551A103 126 6,000 SH   SOLE   6,000 0 0
ARRIS INTERNATIONAL LTD COM G0551A103 176 8,400 SH   DFND 1 0 8,400 0
AVNET INC COM 053807103 62 1,534 SH   SOLE   1,534 0 0
AVNET INC COM 053807103 146 3,600 SH   DFND 1 0 3,600 0
BANK OF AMERICA CORP COM 060505104 5,578 420,372 SH   SOLE   420,372 0 0
BANK OF AMERICA CORP COM 060505104 99 7,480 SH   DFND   7,480 0 0
BANK OF AMERICA CORP COM 060505104 373 28,100 SH   DFND 1 0 28,100 0
BANK OF HAWAII CORP COM 062540109 12 175 SH   SOLE   175 0 0
BANK OF HAWAII CORP COM 062540109 286 4,150 SH   DFND 1 0 4,150 0
BARNES GROUP INC COM 067806109 189 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 194 5,850 SH   DFND 1 0 5,850 0
BBCN BANCORP INC COM 073295107 97 6,500 SH   SOLE   6,500 0 0
BBCN BANCORP INC COM 073295107 104 7,000 SH   DFND 1 0 7,000 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 598 4,128 SH   SOLE   4,128 0 0
BEST BUY INC COM 086516101 226 7,384 SH   SOLE   7,384 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 28 10,000 SH   SOLE   10,000 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 26 9,000 SH   DFND 1 0 9,000 0
BIOGEN IDEC INC COM 09062x103 6,034 24,951 SH   SOLE   24,951 0 0
BIOGEN IDEC INC COM 09062x103 133 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 520 2,150 SH   DFND 1 0 2,150 0
BLACKROCK INC COM 09247x101 5,129 14,973 SH   SOLE   14,973 0 0
BLACKROCK INC COM 09247x101 87 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 480 1,400 SH   DFND 1 0 1,400 0
BOEING CO COM 097023105 7,156 55,104 SH   SOLE   55,104 0 0
BOEING CO COM 097023105 160 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 422 3,250 SH   DFND 1 0 3,250 0
BROADCOM LIMITED COM y09827109 329 2,115 SH   SOLE   2,115 0 0
BROADSOFT INC COM 11133B409 123 3,000 SH   SOLE   3,000 0 0
BROADSOFT INC COM 11133B409 131 3,200 SH   DFND 1 0 3,200 0
BUFFALO WILD WINGS INC COM 119848109 146 1,050 SH   SOLE   1,050 0 0
BUFFALO WILD WINGS INC COM 119848109 188 1,350 SH   DFND 1 0 1,350 0
BUNGE LIMITED F COM G16962105 135 2,280 SH   SOLE   2,280 0 0
BUNGE LIMITED F COM G16962105 160 2,700 SH   DFND 1 0 2,700 0
C S X CORP COM 126408103 4,865 186,526 SH   SOLE   186,526 0 0
C S X CORP COM 126408103 81 3,100 SH   DFND   3,100 0 0
C S X CORP COM 126408103 416 15,950 SH   DFND 1 0 15,950 0
CALGON CARBON CORP COM 129603106 80 6,100 SH   SOLE   6,100 0 0
CALGON CARBON CORP COM 129603106 97 7,400 SH   DFND 1 0 7,400 0
CALLON PETROLEUM CO COM 13123X102 247 22,000 SH   SOLE   22,000 0 0
CALLON PETROLEUM CO COM 13123X102 135 12,000 SH   DFND 1 0 12,000 0
CAMBREX CORP COM 132011107 372 7,200 SH   SOLE   7,200 0 0
CAMBREX CORP COM 132011107 424 8,200 SH   DFND 1 0 8,200 0
CAPITAL ONE FINANCIAL CP COM 14040h105 4,137 65,139 SH   SOLE   65,139 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 102 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 352 5,550 SH   DFND 1 0 5,550 0
CATERPILLAR INC COM 149123101 4,289 56,571 SH   SOLE   56,571 0 0
CATERPILLAR INC COM 149123101 52 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 299 3,950 SH   DFND 1 0 3,950 0
CELESTICA INC COM 15101q108 112 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 130 14,000 SH   DFND 1 0 14,000 0
CELGENE CORP COM 151020104 6,540 66,311 SH   SOLE   66,311 0 0
CELGENE CORP COM 151020104 117 1,190 SH   DFND   1,190 0 0
CELGENE CORP COM 151020104 582 5,900 SH   DFND 1 0 5,900 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,532 105,056 SH   SOLE   105,056 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 46 1,900 SH   DFND   1,900 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 254 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 199 2,500 SH   DFND 1 0 2,500 0
CHENIERE ENERGY INC COM 16411R208 1,292 34,420 SH   SOLE   34,420 0 0
CHENIERE ENERGY INC COM 16411R208 60 1,600 SH   DFND   1,600 0 0
CHENIERE ENERGY INC COM 16411R208 173 4,600 SH   DFND 1 0 4,600 0
CHEVRON CORPORATION COM 166764100 5,369 51,212 SH   SOLE   51,212 0 0
CHEVRON CORPORATION COM 166764100 52 500 SH   DFND   500 0 0
CHEVRON CORPORATION COM 166764100 377 3,600 SH   DFND 1 0 3,600 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 2,527 19,334 SH   SOLE   19,334 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 89 680 SH   DFND   680 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 362 2,768 SH   DFND 1 0 2,768 0
CIGNA CORP COM 125509109 172 1,340 SH   SOLE   1,340 0 0
CIGNA CORP COM 125509109 474 3,700 SH   DFND 1 0 3,700 0
CINCINNATI FINANCIAL CORP COM 172062101 307 4,100 SH   DFND 1 0 4,100 0
CIRRUS LOGIC CORP COM COM 172755100 124 3,200 SH   SOLE   3,200 0 0
CIRRUS LOGIC CORP COM COM 172755100 138 3,550 SH   DFND 1 0 3,550 0
CISCO SYSTEMS INC COM 17275R102 5,797 202,067 SH   SOLE   202,067 0 0
CISCO SYSTEMS INC COM 17275R102 103 3,600 SH   DFND   3,600 0 0
CISCO SYSTEMS INC COM 17275R102 419 14,600 SH   DFND 1 0 14,600 0
CITIGROUP INC NEW COM 172967424 4,484 105,781 SH   SOLE   105,781 0 0
CITIGROUP INC NEW COM 172967424 106 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 420 9,900 SH   DFND 1 0 9,900 0
CLARCOR INC COM 179895107 310 5,100 SH   SOLE   5,100 0 0
CLARCOR INC COM 179895107 146 2,400 SH   DFND 1 0 2,400 0
COACH INC COM 189754104 417 10,241 SH   SOLE   10,241 0 0
COMCAST CORP NEW CL A COM 20030n101 375 5,748 SH   SOLE   5,748 0 0
COMERICA INC COM 200340107 2,436 59,221 SH   SOLE   59,221 0 0
COMERICA INC COM 200340107 56 1,360 SH   DFND   1,360 0 0
COMERICA INC COM 200340107 162 3,950 SH   DFND 1 0 3,950 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 2,860 65,589 SH   SOLE   65,589 0 0
CONOCOPHILLIPS COM 20825c104 92 2,120 SH   DFND   2,120 0 0
CONOCOPHILLIPS COM 20825c104 280 6,425 SH   DFND 1 0 6,425 0
CONTINENTAL RES INC OKLA COM COM 212015101 1,445 31,920 SH   SOLE   31,920 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 308 6,800 SH   DFND 1 0 6,800 0
CORNING INC COM 219350105 3,140 153,327 SH   SOLE   153,327 0 0
CORNING INC COM 219350105 81 3,950 SH   DFND   3,950 0 0
CORNING INC COM 219350105 382 18,650 SH   DFND 1 0 18,650 0
CORVEL CORP COM 221006109 518 12,000 SH   SOLE   12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,625 35,820 SH   SOLE   35,820 0 0
COSTCO WHSL CORP NEW COM 22160K105 135 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 491 3,125 SH   DFND 1 0 3,125 0
CSG SYSTEMS INTL INC COM 126349109 105 2,600 SH   SOLE   2,600 0 0
CSG SYSTEMS INTL INC COM 126349109 117 2,900 SH   DFND 1 0 2,900 0
DEERE & CO COM 244199105 2,760 34,062 SH   SOLE   34,062 0 0
DEERE & CO COM 244199105 75 920 SH   DFND   920 0 0
DEERE & CO COM 244199105 336 4,150 SH   DFND 1 0 4,150 0
DEPOMED INC COM 249908104 147 7,500 SH   SOLE   7,500 0 0
DEPOMED INC COM 249908104 128 6,500 SH   DFND 1 0 6,500 0
DEVON ENERGY CP NEW COM 25179m103 1,027 28,330 SH   SOLE   28,330 0 0
DEVON ENERGY CP NEW COM 25179m103 181 5,000 SH   DFND 1 0 5,000 0
DEXCOM INC. COM 252131107 159 2,007 SH   SOLE   2,007 0 0
DEXCOM INC. COM 252131107 278 3,500 SH   DFND 1 0 3,500 0
DHI GROUP INC. COM 23331s100 37 6,000 SH   SOLE   6,000 0 0
DHI GROUP INC. COM 23331s100 40 6,400 SH   DFND 1 0 6,400 0
DIGITAL REALTY TRUST INC REIT COM 253868103 441 4,045 SH   SOLE   4,045 0 0
DISNEY WALT CO COM 254687106 7,030 71,872 SH   SOLE   71,872 0 0
DISNEY WALT CO COM 254687106 132 1,345 SH   DFND   1,345 0 0
DISNEY WALT CO COM 254687106 487 4,975 SH   DFND 1 0 4,975 0
DOLLAR TREE STORES INC COM 256746108 1 11 SH   SOLE   11 0 0
DOLLAR TREE STORES INC COM 256746108 391 4,150 SH   DFND 1 0 4,150 0
DOUGLAS DYNAMICS INC COM 25960R105 180 7,000 SH   SOLE   7,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 64 2,500 SH   DFND 1 0 2,500 0
DOW CHEMICAL COMPANY COM 260543103 5,850 117,684 SH   SOLE   117,684 0 0
DOW CHEMICAL COMPANY COM 260543103 99 2,000 SH   DFND   2,000 0 0
DOW CHEMICAL COMPANY COM 260543103 554 11,150 SH   DFND 1 0 11,150 0
DYCOM INDUSTRIES INC COM 267475101 269 3,000 SH   SOLE   3,000 0 0
DYCOM INDUSTRIES INC COM 267475101 242 2,700 SH   DFND 1 0 2,700 0
E M C CORP MASS COM 268648102 3,758 138,298 SH   SOLE   138,298 0 0
E M C CORP MASS COM 268648102 21 780 SH   DFND   780 0 0
E M C CORP MASS COM 268648102 424 15,600 SH   DFND 1 0 15,600 0
EAST WEST BANCORP COM 27579r104 1,762 51,550 SH   SOLE   51,550 0 0
EAST WEST BANCORP COM 27579r104 41 1,210 SH   DFND   1,210 0 0
EBAY INC COM 278642103 1,440 61,533 SH   SOLE   61,533 0 0
EBAY INC COM 278642103 46 1,950 SH   DFND   1,950 0 0
EBAY INC COM 278642103 193 8,250 SH   DFND 1 0 8,250 0
ECOLAB INC COM 278865100 331 2,794 SH   SOLE   2,794 0 0
EOG RES INC COM COM 26875p101 2,281 27,340 SH   SOLE   27,340 0 0
EOG RES INC COM COM 26875p101 355 4,250 SH   DFND 1 0 4,250 0
ESCO TECHNOLOGIES INC COM 296315104 128 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 144 3,600 SH   DFND 1 0 3,600 0
EVEREST RE GROUP LTD COM G3223R108 283 1,550 SH   DFND 1 0 1,550 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 2,176 44,365 SH   SOLE   44,365 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 52 1,070 SH   DFND   1,070 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5,264 69,443 SH   SOLE   69,443 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 114 1,510 SH   DFND   1,510 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 277 3,650 SH   DFND 1 0 3,650 0
EXXON MOBIL CORPORATION COM 30231g102 4,653 49,636 SH   SOLE   49,636 0 0
EXXON MOBIL CORPORATION COM 30231g102 86 920 SH   DFND   920 0 0
EXXON MOBIL CORPORATION COM 30231g102 422 4,500 SH   DFND 1 0 4,500 0
FACEBOOK COM 30303M102 544 4,758 SH   SOLE   4,758 0 0
FACEBOOK COM 30303M102 434 3,800 SH   DFND 1 0 3,800 0
FEI COMPANY COM 30241L109 214 2,000 SH   SOLE   2,000 0 0
FEI COMPANY COM 30241L109 203 1,900 SH   DFND 1 0 1,900 0
FERRO CORP COM 315405100 231 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 254 19,000 SH   DFND 1 0 19,000 0
FIDELITY NATIONAL INFORMATION COM 31620M106 40 545 SH   SOLE   545 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 221 3,000 SH   DFND 1 0 3,000 0
FIRST REP BK SAN FRANC COM COM 33616C100 3,712 53,040 SH   SOLE   53,040 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 59 840 SH   DFND   840 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 154 2,200 SH   DFND 1 0 2,200 0
FOAMIX PHARMACEUTICALS COM m46135105 48 7,500 SH   SOLE   7,500 0 0
FOAMIX PHARMACEUTICALS COM m46135105 41 6,500 SH   DFND 1 0 6,500 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 512 8,840 SH   SOLE   8,840 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 159 2,750 SH   DFND 1 0 2,750 0
FREEPORT MCMORAN COPPER COM 35671d857 507 45,476 SH   SOLE   45,476 0 0
FREEPORT MCMORAN COPPER COM 35671d857 1 50 SH   DFND   50 0 0
GATX CORP COM 361448103 154 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 123 2,800 SH   DFND 1 0 2,800 0
GENERAL ELECTRIC COMPANY COM 369604103 2,824 89,714 SH   SOLE   89,714 0 0
GENERAL ELECTRIC COMPANY COM 369604103 126 4,000 SH   DFND   4,000 0 0
GENERAL MILLS INC COM 370334104 285 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 7,413 88,869 SH   SOLE   88,869 0 0
GILEAD SCIENCES INC COM 375558103 158 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103 613 7,350 SH   DFND 1 0 7,350 0
GLATFELTER COM 377316104 145 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 133 6,800 SH   DFND 1 0 6,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,992 26,871 SH   SOLE   26,871 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 383 2,575 SH   DFND 1 0 2,575 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,720 105,985 SH   SOLE   105,985 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 52 2,040 SH   DFND   2,040 0 0
GOPRO INC. COM 38268t103 196 18,135 SH   SOLE   18,135 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 99 5,200 SH   SOLE   5,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 107 5,600 SH   DFND 1 0 5,600 0
HALLIBURTON CO HLDG CO COM 406216101 4,311 95,194 SH   SOLE   95,194 0 0
HALLIBURTON CO HLDG CO COM 406216101 101 2,230 SH   DFND   2,230 0 0
HALLIBURTON CO HLDG CO COM 406216101 460 10,150 SH   DFND 1 0 10,150 0
HARTFORD FINL SVCS GRP COM 416515104 327 7,361 SH   SOLE   7,361 0 0
HARTFORD FINL SVCS GRP COM 416515104 490 11,050 SH   DFND 1 0 11,050 0
HD SUPPLY HLDGS INC COM COM 40416M105 233 6,700 SH   SOLE   6,700 0 0
HOME DEPOT INC COM 437076102 6,653 52,099 SH   SOLE   52,099 0 0
HOME DEPOT INC COM 437076102 111 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 575 4,500 SH   DFND 1 0 4,500 0
HONEYWELL INTERNATIONAL COM 438516106 6,726 57,823 SH   SOLE   57,823 0 0
HONEYWELL INTERNATIONAL COM 438516106 161 1,380 SH   DFND   1,380 0 0
HONEYWELL INTERNATIONAL COM 438516106 430 3,700 SH   DFND 1 0 3,700 0
II-VI INCORPORATED COM 902104108 229 12,200 SH   SOLE   12,200 0 0
II-VI INCORPORATED COM 902104108 111 5,900 SH   DFND 1 0 5,900 0
ILLINOIS TOOL WORKS INC COM 452308109 5,492 52,726 SH   SOLE   52,726 0 0
ILLINOIS TOOL WORKS INC COM 452308109 151 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 354 3,400 SH   DFND 1 0 3,400 0
INCYTE GENOMICS INC COM 45337c102 332 4,150 SH   DFND 1 0 4,150 0
INFINERA CORP. COM 45667g103 113 10,000 SH   SOLE   10,000 0 0
INFINERA CORP. COM 45667g103 149 13,200 SH   DFND 1 0 13,200 0
INGREDION INC COM COM 457187102 272 2,100 SH   SOLE   2,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 148 5,700 SH   SOLE   5,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 127 4,900 SH   DFND 1 0 4,900 0
INSPERITY INC COM 45778Q107 309 4,000 SH   SOLE   4,000 0 0
INSPERITY INC COM 45778Q107 340 4,400 SH   DFND 1 0 4,400 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 136 1,700 SH   SOLE   1,700 0 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 144 1,800 SH   DFND 1 0 1,800 0
INTEL CORP COM 458140100 6,910 210,657 SH   SOLE   210,657 0 0
INTEL CORP COM 458140100 131 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 592 18,050 SH   DFND 1 0 18,050 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 5,328 20,816 SH   SOLE   20,816 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 64 250 SH   DFND   250 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 422 1,650 SH   DFND 1 0 1,650 0
INTERNATIONAL PAPER CO COM 460146103 3,546 83,679 SH   SOLE   83,679 0 0
INTERNATIONAL PAPER CO COM 460146103 59 1,400 SH   DFND   1,400 0 0
INTERNATIONAL PAPER CO COM 460146103 263 6,200 SH   DFND 1 0 6,200 0
INTL BUSINESS MACHINES COM 459200101 5,234 34,485 SH   SOLE   34,485 0 0
INTL BUSINESS MACHINES COM 459200101 39 255 SH   DFND   255 0 0
INTL BUSINESS MACHINES COM 459200101 326 2,150 SH   DFND 1 0 2,150 0
INTUIT INC COM 461202103 5,211 46,688 SH   SOLE   46,688 0 0
INTUIT INC COM 461202103 114 1,020 SH   DFND   1,020 0 0
JOHNSON & JOHNSON COM 478160104 5,491 45,267 SH   SOLE   45,267 0 0
JOHNSON CONTROLS INC COM 478366107 1,746 39,457 SH   SOLE   39,457 0 0
JOHNSON CONTROLS INC COM 478366107 320 7,220 SH   DFND 1 0 7,220 0
JPMORGAN CHASE & CO COM 46625h100 2,355 37,894 SH   SOLE   37,894 0 0
JPMORGAN CHASE & CO COM 46625h100 102 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 96 1,550 SH   DFND 1 0 1,550 0
KANSAS CITY SOUTHERN COM 485170302 3,251 36,090 SH   SOLE   36,090 0 0
KANSAS CITY SOUTHERN COM 485170302 71 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 318 3,525 SH   DFND 1 0 3,525 0
KOHLS CORP COM 500255104 435 11,465 SH   SOLE   11,465 0 0
KRAFT HEINZ CO COM COM 500754106 304 3,431 SH   SOLE   3,431 0 0
KROGER CO (THE) COM 501044101 5,556 151,008 SH   SOLE   151,008 0 0
KROGER CO (THE) COM 501044101 133 3,620 SH   DFND   3,620 0 0
KROGER CO (THE) COM 501044101 548 14,900 SH   DFND 1 0 14,900 0
L-3 COMMUNICATIONS HLDGS COM 502424104 695 4,736 SH   SOLE   4,736 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 235 1,600 SH   DFND 1 0 1,600 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 2,591 19,893 SH   SOLE   19,893 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 62 475 SH   DFND   475 0 0
LAM RESEARCH CORP COM 512807108 11 125 SH   SOLE   125 0 0
LAM RESEARCH CORP COM 512807108 269 3,200 SH   DFND 1 0 3,200 0
LILLY ELI & COMPANY COM 532457108 561 7,126 SH   SOLE   7,126 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 16 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 228 14,000 SH   DFND 1 0 14,000 0
LOWES COMPANIES INC COM 548661107 7,988 100,893 SH   SOLE   100,893 0 0
LOWES COMPANIES INC COM 548661107 205 2,590 SH   DFND   2,590 0 0
LOWES COMPANIES INC COM 548661107 568 7,175 SH   DFND 1 0 7,175 0
MACY'S INC COM 55616P104 1,494 44,450 SH   SOLE   44,450 0 0
MACY'S INC COM 55616P104 57 1,700 SH   DFND 1 0 1,700 0
MAGNA INTL INC CL A COM 559222401 3,245 92,525 SH   SOLE   92,525 0 0
MAGNA INTL INC CL A COM 559222401 65 1,840 SH   DFND   1,840 0 0
MARATHON OIL CORP COM 565849106 1,802 120,051 SH   SOLE   120,051 0 0
MARATHON OIL CORP COM 565849106 107 7,140 SH   DFND   7,140 0 0
MARATHON OIL CORP COM 565849106 164 10,900 SH   DFND 1 0 10,900 0
MARATHON PETE CORP COM 56585A102 483 12,721 SH   SOLE   12,721 0 0
MASTEC INC COM 576323109 78 3,500 SH   SOLE   3,500 0 0
MASTEC INC COM 576323109 127 5,700 SH   DFND 1 0 5,700 0
MASTERCARD INC COM 57636Q104 6,513 73,959 SH   SOLE   73,959 0 0
MASTERCARD INC COM 57636Q104 172 1,950 SH   DFND   1,950 0 0
MASTERCARD INC COM 57636Q104 476 5,400 SH   DFND 1 0 5,400 0
MATTHEWS INTL CORP-CL A COM 577128101 206 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 211 3,800 SH   DFND 1 0 3,800 0
MCKESSON CORPORATION COM 58155Q103 454 2,435 SH   SOLE   2,435 0 0
MEDIVATION INC COM 58501N101 211 3,500 SH   SOLE   3,500 0 0
MEDIVATION INC COM 58501N101 302 5,000 SH   DFND 1 0 5,000 0
MEDTRONIC PLC COM g5960l103 6,729 77,555 SH   SOLE   77,555 0 0
MEDTRONIC PLC COM g5960l103 163 1,880 SH   DFND   1,880 0 0
MERCADOLIBRE INC COM 58733R102 171 1,215 SH   SOLE   1,215 0 0
MERCADOLIBRE INC COM 58733R102 211 1,500 SH   DFND 1 0 1,500 0
MERCK & CO INC NEW COM 58933y204 413 7,172 SH   SOLE   7,172 0 0
MERITOR INC COM 59001K100 72 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 52 7,200 SH   DFND 1 0 7,200 0
METHODE ELECTRONICS INC COM 591520200 222 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 229 6,700 SH   DFND 1 0 6,700 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 405 8,180 SH   SOLE   8,180 0 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 52 1,050 SH   DFND 1 0 1,050 0
MICROSOFT CORP COM 594918104 7,746 151,369 SH   SOLE   151,369 0 0
MICROSOFT CORP COM 594918104 201 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 471 9,200 SH   DFND 1 0 9,200 0
MOHAWK INDS INC COM 608190104 330 1,741 SH   SOLE   1,741 0 0
MOHAWK INDS INC COM 608190104 65 340 SH   DFND   340 0 0
MONDELEZ INTL INC CL A COM 609207105 825 18,124 SH   SOLE   18,124 0 0
MONSANTO CO NEW DEL COM 61166W101 5,049 48,829 SH   SOLE   48,829 0 0
MONSANTO CO NEW DEL COM 61166W101 85 820 SH   DFND   820 0 0
MONSANTO CO NEW DEL COM 61166W101 439 4,250 SH   DFND 1 0 4,250 0
MORGAN STANLEY COM 617446448 2,975 114,493 SH   SOLE   114,493 0 0
MORGAN STANLEY COM 617446448 82 3,170 SH   DFND   3,170 0 0
MORGAN STANLEY COM 617446448 349 13,450 SH   DFND 1 0 13,450 0
MYLAN LABS NV COM n59465109 9 206 SH   SOLE   206 0 0
MYLAN LABS NV COM n59465109 6 150 SH   DFND   150 0 0
MYLAN LABS NV COM n59465109 270 6,250 SH   DFND 1 0 6,250 0
NASDAQ OMX GROUP COM 631103108 4,829 74,670 SH   SOLE   74,670 0 0
NASDAQ OMX GROUP COM 631103108 81 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 278 4,300 SH   DFND 1 0 4,300 0
NAVIGANT CONSULTING CO COM 63935n107 145 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 162 10,000 SH   DFND 1 0 10,000 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 182 15,600 SH   SOLE   15,600 0 0
NETAPP INC COM 64110d104 268 10,890 SH   SOLE   10,890 0 0
NORDSON CORP COM COM 655663102 84 1,000 SH   SOLE   1,000 0 0
NORDSON CORP COM COM 655663102 188 2,250 SH   DFND 1 0 2,250 0
NORDSTROM INC COM 655664100 637 16,746 SH   SOLE   16,746 0 0
NORDSTROM INC COM 655664100 80 2,100 SH   DFND 1 0 2,100 0
NORFOLK SOUTHERN CORP COM 655844108 4,405 51,750 SH   SOLE   51,750 0 0
NORFOLK SOUTHERN CORP COM 655844108 123 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 421 4,950 SH   DFND 1 0 4,950 0
NUVASIVE INC. COM 670704105 209 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC. COM 670704105 194 3,250 SH   DFND 1 0 3,250 0
O'REILLY AUTOMOTIVE INC COM 67103h107 367 1,352 SH   SOLE   1,352 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 352 1,300 SH   DFND 1 0 1,300 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 115 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 118 13,400 SH   DFND 1 0 13,400 0
ORACLE CORPORATION COM 68389X105 6,508 158,994 SH   SOLE   158,994 0 0
ORACLE CORPORATION COM 68389X105 137 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 525 12,825 SH   DFND 1 0 12,825 0
OWENS & MINOR INC NEW COM COM 690732102 131 3,500 SH   SOLE   3,500 0 0
OWENS & MINOR INC NEW COM COM 690732102 123 3,300 SH   DFND 1 0 3,300 0
PALO ALTO NETWORKS INC COM COM 697435105 1,786 14,566 SH   SOLE   14,566 0 0
PALO ALTO NETWORKS INC COM COM 697435105 50 410 SH   DFND   410 0 0
PALO ALTO NETWORKS INC COM COM 697435105 264 2,150 SH   DFND 1 0 2,150 0
PARKER DRILLING CO COM 701081101 31 13,600 SH   DFND 1 0 13,600 0
PARKER HANNIFIN CORP COM COM 701094104 2,313 21,405 SH   SOLE   21,405 0 0
PARKER HANNIFIN CORP COM COM 701094104 77 710 SH   DFND   710 0 0
PARKER HANNIFIN CORP COM COM 701094104 454 4,200 SH   DFND 1 0 4,200 0
PAYPAL HOLDINGS INC COM 70450y103 3,356 91,912 SH   SOLE   91,912 0 0
PAYPAL HOLDINGS INC COM 70450y103 71 1,950 SH   DFND   1,950 0 0
PAYPAL HOLDINGS INC COM 70450y103 356 9,750 SH   DFND 1 0 9,750 0
PEPSICO INCORPORATED COM 713448108 202 1,909 SH   SOLE   1,909 0 0
PERFICIENT INC COM 71375U101 183 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 142 7,000 SH   DFND 1 0 7,000 0
PERKINELMER INC COM 714046109 270 5,150 SH   DFND 1 0 5,150 0
PFIZER INCORPORATED COM 717081103 541 15,359 SH   SOLE   15,359 0 0
PHOTRONICS INC COM 719405102 163 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 137 15,400 SH   DFND 1 0 15,400 0
PITNEY BOWES INC COM 724479100 196 11,000 SH   SOLE   11,000 0 0
PRAXAIR INC COM 74005P104 3,795 33,770 SH   SOLE   33,770 0 0
PRAXAIR INC COM 74005P104 78 690 SH   DFND   690 0 0
PRAXAIR INC COM 74005P104 393 3,500 SH   DFND 1 0 3,500 0
PROCTER & GAMBLE COM 742718109 3,693 43,621 SH   SOLE   43,621 0 0
PROCTER & GAMBLE COM 742718109 80 940 SH   DFND   940 0 0
PROCTER & GAMBLE COM 742718109 381 4,500 SH   DFND 1 0 4,500 0
PROOFPOINT INC. COM 743424103 246 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC. COM 743424103 221 3,500 SH   DFND 1 0 3,500 0
PROTEON THERAPEUTICS COM 74371L109 44 5,499 SH   SOLE   5,499 0 0
PROTEON THERAPEUTICS COM 74371L109 48 6,000 SH   DFND 1 0 6,000 0
PULTE HOMES INC COM 745867101 248 12,726 SH   SOLE   12,726 0 0
QLIK TECHNOLOGIES INC COM 74733T105 148 5,000 SH   SOLE   5,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 149 5,050 SH   DFND 1 0 5,050 0
QORVO INC COM 74736k101 1,782 32,245 SH   SOLE   32,245 0 0
QORVO INC COM 74736k101 39 710 SH   DFND   710 0 0
QORVO INC COM 74736k101 315 5,700 SH   DFND 1 0 5,700 0
QUALCOMM INC COM 747525103 4,400 82,131 SH   SOLE   82,131 0 0
QUALCOMM INC COM 747525103 77 1,430 SH   DFND   1,430 0 0
QUALCOMM INC COM 747525103 354 6,600 SH   DFND 1 0 6,600 0
QUANTA SERVICES INC COM 74762e102 149 6,440 SH   SOLE   6,440 0 0
QUANTA SERVICES INC COM 74762e102 166 7,200 SH   DFND 1 0 7,200 0
RAYTHEON COMPANY NEW COM 755111507 7,430 54,649 SH   SOLE   54,649 0 0
RAYTHEON COMPANY NEW COM 755111507 181 1,330 SH   DFND   1,330 0 0
RAYTHEON COMPANY NEW COM 755111507 435 3,200 SH   DFND 1 0 3,200 0
REGIONS FINL CORP COM 7591EP100 172 20,200 SH   SOLE   20,200 0 0
RPX CORP COM COM 74972G103 46 5,000 SH   SOLE   5,000 0 0
RPX CORP COM COM 74972G103 52 5,700 SH   DFND 1 0 5,700 0
RTI SURGICAL INC COM 74975N105 43 12,000 SH   SOLE   12,000 0 0
RTI SURGICAL INC COM 74975N105 41 11,400 SH   DFND 1 0 11,400 0
SAIA INC COM 78709y105 136 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 147 5,850 SH   DFND 1 0 5,850 0
SALESFORCE COM COM 79466l302 5,031 63,356 SH   SOLE   63,356 0 0
SALESFORCE COM COM 79466l302 118 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 429 5,400 SH   DFND 1 0 5,400 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 180 6,106 SH   SOLE   6,106 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 160 5,450 SH   DFND 1 0 5,450 0
SCHLUMBERGER LTD F COM 806857108 3,548 44,872 SH   SOLE   44,872 0 0
SCHLUMBERGER LTD F COM 806857108 32 400 SH   DFND   400 0 0
SCHLUMBERGER LTD F COM 806857108 215 2,720 SH   DFND 1 0 2,720 0
SEMTECH CORP COM 816850101 138 5,800 SH   SOLE   5,800 0 0
SEMTECH CORP COM 816850101 153 6,400 SH   DFND 1 0 6,400 0
SINA CORPORATION F COM G81477104 352 6,780 SH   SOLE   6,780 0 0
SINA CORPORATION F COM G81477104 104 2,000 SH   DFND 1 0 2,000 0
SONIC AUTOMOTIVE INC COM 83545G102 151 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 139 8,100 SH   DFND 1 0 8,100 0
ST JUDE MEDICAL INC COM 790849103 4,425 56,729 SH   SOLE   56,729 0 0
ST JUDE MEDICAL INC COM 790849103 95 1,220 SH   DFND   1,220 0 0
ST JUDE MEDICAL INC COM 790849103 605 7,750 SH   DFND 1 0 7,750 0
STARBUCKS CORP COM 855244109 3,207 56,142 SH   SOLE   56,142 0 0
STARBUCKS CORP COM 855244109 73 1,280 SH   DFND   1,280 0 0
STARBUCKS CORP COM 855244109 366 6,400 SH   DFND 1 0 6,400 0
STRYKER CORP COM 863667101 3,592 29,973 SH   SOLE   29,973 0 0
STRYKER CORP COM 863667101 99 830 SH   DFND   830 0 0
SUPERIOR INDS INTL COM 868168105 99 3,700 SH   SOLE   3,700 0 0
SUPERIOR INDS INTL COM 868168105 166 6,200 SH   DFND 1 0 6,200 0
SVB FINANCIAL GROUP INC COM 78486Q101 750 7,885 SH   SOLE   7,885 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 238 2,500 SH   DFND 1 0 2,500 0
SYKES ENTERPRISES INC COM 871237103 110 3,800 SH   SOLE   3,800 0 0
SYKES ENTERPRISES INC COM 871237103 107 3,700 SH   DFND 1 0 3,700 0
SYNAPTICS INC COM 87157D109 86 1,600 SH   SOLE   1,600 0 0
SYNAPTICS INC COM 87157D109 145 2,700 SH   DFND 1 0 2,700 0
SYSCO CORPORATION COM 871829107 352 6,931 SH   SOLE   6,931 0 0
Skyworks Solutions Inc. COM 83088M102 225 3,550 SH   SOLE   3,550 0 0
Skyworks Solutions Inc. COM 83088M102 209 3,300 SH   DFND 1 0 3,300 0
TARGET CORPORATION COM 87612e106 4,294 61,508 SH   SOLE   61,508 0 0
TARGET CORPORATION COM 87612e106 101 1,450 SH   DFND   1,450 0 0
TARGET CORPORATION COM 87612e106 265 3,800 SH   DFND 1 0 3,800 0
TECH DATA CORP COM 878237106 241 3,350 SH   DFND 1 0 3,350 0
TELETECH HOLDINGS INC COM 879939106 141 5,200 SH   SOLE   5,200 0 0
TELETECH HOLDINGS INC COM 879939106 147 5,400 SH   DFND 1 0 5,400 0
TENNECO INC COM 880349105 205 4,400 SH   SOLE   4,400 0 0
TENNECO INC COM 880349105 117 2,500 SH   DFND 1 0 2,500 0
TEXAS INSTRUMENTS INC COM 882508104 249 3,982 SH   SOLE   3,982 0 0
THE CHARLES SCHWAB CORP COM 808513105 405 15,983 SH   SOLE   15,983 0 0
THERMO FISHER SCIENTIFIC COM 883556102 7,769 52,578 SH   SOLE   52,578 0 0
THERMO FISHER SCIENTIFIC COM 883556102 163 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 628 4,250 SH   DFND 1 0 4,250 0
TIFFANY & CO NEW COM 886547108 431 7,105 SH   SOLE   7,105 0 0
TORCHMARK CORP COM 891027104 21 346 SH   SOLE   346 0 0
TORCHMARK CORP COM 891027104 377 6,100 SH   DFND 1 0 6,100 0
U S BANCORP DEL NEW COM 902973304 212 5,265 SH   SOLE   5,265 0 0
ULTRATECH INC COM 904034105 179 7,800 SH   SOLE   7,800 0 0
ULTRATECH INC COM 904034105 165 7,200 SH   DFND 1 0 7,200 0
UNION PACIFIC CORP COM 907818108 6,116 70,100 SH   SOLE   70,100 0 0
UNION PACIFIC CORP COM 907818108 131 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 436 5,000 SH   DFND 1 0 5,000 0
UNITED TECHNOLOGIES CORP COM 913017109 4,384 42,748 SH   SOLE   42,748 0 0
UNITED TECHNOLOGIES CORP COM 913017109 64 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 367 3,580 SH   DFND 1 0 3,580 0
UNITED THERAPEUTICS CORP COM 91307C102 305 2,875 SH   SOLE   2,875 0 0
UNITED THERAPEUTICS CORP COM 91307C102 217 2,050 SH   DFND 1 0 2,050 0
UNITEDHEALTH GROUP INC COM 91324p102 218 1,542 SH   SOLE   1,542 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 185 2,000 SH   SOLE   2,000 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 139 1,500 SH   DFND 1 0 1,500 0
VALERO ENERGY CORP NEW COM 91913y100 437 8,568 SH   SOLE   8,568 0 0
VERIZON COMMUNICATIONS COM 92343v104 335 6,004 SH   SOLE   6,004 0 0
VERTEX PHARMACEUTICALS COM 92532f100 215 2,494 SH   SOLE   2,494 0 0
VF CORP COM 918204108 4,173 67,866 SH   SOLE   67,866 0 0
VF CORP COM 918204108 76 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 369 6,000 SH   DFND 1 0 6,000 0
VISA INC COM CL A COM 92826c839 412 5,557 SH   SOLE   5,557 0 0
WABASH NATIONAL CORP COM 929566107 152 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 169 13,300 SH   DFND 1 0 13,300 0
WATERS CORP COM 941848103 253 1,800 SH   DFND 1 0 1,800 0
WATTS WATER TECHNOLOGIES COM 942749102 111 1,900 SH   SOLE   1,900 0 0
WATTS WATER TECHNOLOGIES COM 942749102 117 2,000 SH   DFND 1 0 2,000 0
WELLS FARGO & CO NEW COM 949746101 5,288 111,727 SH   SOLE   111,727 0 0
WELLS FARGO & CO NEW COM 949746101 118 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 452 9,550 SH   DFND 1 0 9,550 0
WGL HLDGS INC COM COM 92924f106 343 4,850 SH   SOLE   4,850 0 0
WHIRLPOOL CORP COM 963320106 2,546 15,277 SH   SOLE   15,277 0 0
WHIRLPOOL CORP COM 963320106 82 490 SH   DFND   490 0 0
WILLIAMS-SONOMA INC COM 969904101 34 650 SH   SOLE   650 0 0
WILLIAMS-SONOMA INC COM 969904101 182 3,500 SH   DFND 1 0 3,500 0
WILSHIRE BANCORP INC COM 97186t108 125 12,000 SH   SOLE   12,000 0 0
WILSHIRE BANCORP INC COM 97186t108 138 13,200 SH   DFND 1 0 13,200 0
XEROX CORPORATION COM 984121103 97 10,270 SH   SOLE   10,270 0 0
YUM BRANDS INC COM 988498101 246 2,973 SH   SOLE   2,973 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,124 42,565 SH   SOLE   42,565 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 126 1,050 SH   DFND   1,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 469 3,900 SH   DFND 1 0 3,900 0
51JOB INC (ADS) ADR 316827104 157 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 129 4,400 SH   DFND 1 0 4,400 0
ABB LTD (ADS) ADR 000375204 3,428 172,882 SH   SOLE   172,882 0 0
ABB LTD (ADS) ADR 000375204 84 4,260 SH   DFND   4,260 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 3,733 46,938 SH   SOLE   46,938 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 78 980 SH   DFND   980 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 406 5,100 SH   DFND 1 0 5,100 0
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 140 11,400 SH   SOLE   11,400 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 4,085 24,734 SH   SOLE   24,734 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 500 3,025 SH   DFND 1 0 3,025 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2,571 20,622 SH   SOLE   20,622 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 29 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 3,289 79,830 SH   SOLE   79,830 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 74 1,800 SH   DFND   1,800 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 247 6,000 SH   DFND 1 0 6,000 0
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 453 33,014 SH   SOLE   33,014 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 3,794 33,611 SH   SOLE   33,611 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 70 620 SH   DFND   620 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 310 2,750 SH   DFND 1 0 2,750 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 938 18,300 SH   SOLE   18,300 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 55 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 172 3,350 SH   DFND 1 0 3,350 0
HSBC HLDGS PLC ADR ADR 404280406 2,085 66,600 SH   SOLE   66,600 0 0
HSBC HLDGS PLC ADR ADR 404280406 74 2,365 SH   DFND   2,365 0 0
JD.COM, INC. ADR 47215P106 2,615 123,175 SH   SOLE   123,175 0 0
JD.COM, INC. ADR 47215P106 57 2,700 SH   DFND   2,700 0 0
JD.COM, INC. ADR 47215P106 337 15,875 SH   DFND 1 0 15,875 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 586 12,291 SH   SOLE   12,291 0 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 4 80 SH   DFND   80 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 2,110 274,800 SH   SOLE   274,800 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 68 8,900 SH   DFND   8,900 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 3,050 100,924 SH   SOLE   100,924 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 60 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 311 10,300 SH   DFND 1 0 10,300 0
MITSUI & CO LTD ADR F SPONSORE ADR 606827202 638 2,698 SH   SOLE   2,698 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 645 3,340 SH   SOLE   3,340 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 522 2,700 SH   DFND 1 0 2,700 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 169 4,040 SH   SOLE   4,040 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 199 4,750 SH   DFND 1 0 4,750 0
NICE SYSTEMS LTD ADR 653656108 243 3,800 SH   SOLE   3,800 0 0
NICE SYSTEMS LTD ADR 653656108 252 3,950 SH   DFND 1 0 3,950 0
NIDEC CORP SPONSORED ADR ADR 654090109 190 10,100 SH   SOLE   10,100 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 445 23,650 SH   DFND 1 0 23,650 0
QIHOO 360 TECH CO ADR ADR 74734m109 772 10,570 SH   SOLE   10,570 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 2 30 SH   DFND   30 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 285 3,900 SH   DFND 1 0 3,900 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 314 5,693 SH   SOLE   5,693 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 3,470 46,256 SH   SOLE   46,256 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 104 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 3,541 169,265 SH   SOLE   169,265 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 103 4,940 SH   DFND   4,940 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 408 19,500 SH   DFND 1 0 19,500 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 2,377 87,652 SH   SOLE   87,652 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 68 2,500 SH   DFND   2,500 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 2,474 24,259 SH   SOLE   24,259 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 5,643 215,146 SH   SOLE   215,146 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 142 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 671 25,600 SH   DFND 1 0 25,600 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 372 6,045 SH   SOLE   6,045 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 3,875 77,139 SH   SOLE   77,139 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 97 1,930 SH   DFND   1,930 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 4,675 99,597 SH   SOLE   99,597 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 107 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 183 3,900 SH   DFND 1 0 3,900 0
AMG YACKTMAN FUND COM 00170K588 1,358 61,041 SH   SOLE   61,041 0 0
FIDELITY SALEM STREET MDCP IDX COM 316146281 362 21,177 SH   SOLE   21,177 0 0
FIDELITY SELECT TECHNOLOGY COM 316390202 259 2,217 SH   SOLE   2,217 0 0
FIDELITY SPART US EQTY INDEX COM 315911701 530 7,144 SH   SOLE   7,144 0 0
ISHARES DJ US REAL ESTATE COM 464287739 253 3,070 SH   SOLE   3,070 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 255 990 SH   SOLE   990 0 0
ISHARES RUSSELL 1000 GROWTH IN COM 464287614 284 2,826 SH   SOLE   2,826 0 0
ISHARES TR RUSSELL 1000 RUSSEL COM 464287622 393 3,361 SH   SOLE   3,361 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 201 1,744 SH   SOLE   1,744 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 725 3,446 SH   SOLE   3,446 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 605 5,628 SH   SOLE   5,628 0 0
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 389 1,856 SH   SOLE   1,856 0 0
TEMPLETON GLOBAL INVT TEMPLETO COM 88019r799 28 10,593 SH   SOLE   10,593 0 0
VANGUARD CONSUMER DISCRETIONAR COM 92204A108 373 3,060 SH   SOLE   3,060 0 0
VANGUARD ENERGY ETF COM 92204A306 240 2,528 SH   SOLE   2,528 0 0
VANGUARD FINANCIALS INDEX FUND COM 92204A405 354 7,473 SH   SOLE   7,473 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204A504 454 3,482 SH   SOLE   3,482 0 0
VANGUARD INDEX FDS COM 922908363 259 1,350 SH   SOLE   1,350 0 0
VANGUARD INDUSTRIALS INDEX FUN COM 92204A603 397 3,737 SH   SOLE   3,737 0 0
VANGUARD SECTOR INDEX FDS VANG COM 92204a702 686 6,402 SH   SOLE   6,402 0 0
ISHARES S&P GLOBAL INFORMATION COM 464287291 251 2,575 SH   SOLE   2,575 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 381 8,571 SH   SOLE   8,571 0 0