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 230 4,022 SH   SOLE   4,022 0 0
ABBVIE INC COM 00287y109 400 7,000 SH   DFND 1 0 7,000 0
ACCENTURE PLC CL A F COM g1151c101 1,427 12,370 SH   SOLE   12,370 0 0
ACUITY BRANDS INC COM 00508Y102 109 500 SH   SOLE   500 0 0
ACUITY BRANDS INC COM 00508Y102 414 1,900 SH   DFND 1 0 1,900 0
ADVANCED ENERGY INDS COM 007973100 244 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 233 6,700 SH   DFND 1 0 6,700 0
AETNA INC NEW COM 00817Y108 454 4,040 SH   SOLE   4,040 0 0
AFFYMETRIX INC COM 00826t108 84 6,000 SH   SOLE   6,000 0 0
AFFYMETRIX INC COM 00826t108 73 5,200 SH   DFND 1 0 5,200 0
AIR PROD & CHEMICALS INC COM 009158106 4,584 31,821 SH   SOLE   31,821 0 0
AIR PROD & CHEMICALS INC COM 009158106 94 650 SH   DFND   650 0 0
AIR PROD & CHEMICALS INC COM 009158106 609 4,225 SH   DFND 1 0 4,225 0
ALCOA INC COM 013817101 828 86,408 SH   SOLE   86,408 0 0
ALCOA INC COM 013817101 1 100 SH   DFND   100 0 0
ALCOA INC COM 013817101 144 15,000 SH   DFND 1 0 15,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,942 21,132 SH   SOLE   21,132 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 67 480 SH   DFND   480 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 508 3,650 SH   DFND 1 0 3,650 0
ALLERGAN INC COM g0177j108 4,806 17,929 SH   SOLE   17,929 0 0
ALLERGAN INC COM g0177j108 91 340 SH   DFND   340 0 0
ALLERGAN INC COM g0177j108 509 1,900 SH   DFND 1 0 1,900 0
ALLIANCE DATA SYSTEMS COM 018581108 3,459 15,722 SH   SOLE   15,722 0 0
ALLIANCE DATA SYSTEMS COM 018581108 63 285 SH   DFND   285 0 0
ALLIANCE DATA SYSTEMS COM 018581108 220 1,000 SH   DFND 1 0 1,000 0
ALLSTATE CORPORATION COM 020002101 225 3,340 SH   SOLE   3,340 0 0
ALPHABET INC CAP STK CL A COM 02079K305 6,225 8,159 SH   SOLE   8,159 0 0
ALPHABET INC CAP STK CL A COM 02079K305 125 164 SH   DFND   164 0 0
ALPHABET INC CAP STK CL A COM 02079K305 427 560 SH   DFND 1 0 560 0
ALPHABET INC CAP STK CL C COM 02079k107 2,546 3,417 SH   SOLE   3,417 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 418 561 SH   DFND 1 0 561 0
AMAZON COM INC COM 023135106 6,525 10,992 SH   SOLE   10,992 0 0
AMAZON COM INC COM 023135106 128 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 475 800 SH   DFND 1 0 800 0
AMEDISYS INC COM COM 023436108 218 4,500 SH   SOLE   4,500 0 0
AMEDISYS INC COM COM 023436108 203 4,200 SH   DFND 1 0 4,200 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 103 6,700 SH   SOLE   6,700 0 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 112 7,300 SH   DFND 1 0 7,300 0
AMETEK INC NEW COM 031100100 204 4,075 SH   SOLE   4,075 0 0
AMETEK INC NEW COM 031100100 220 4,400 SH   DFND 1 0 4,400 0
AMGEN INCORPORATED COM 031162100 6,824 45,512 SH   SOLE   45,512 0 0
AMGEN INCORPORATED COM 031162100 174 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 577 3,850 SH   DFND 1 0 3,850 0
AMPHENOL CORP-CL A COM 032095101 2,511 43,435 SH   SOLE   43,435 0 0
AMPHENOL CORP-CL A COM 032095101 6 100 SH   DFND   100 0 0
AMPHENOL CORP-CL A COM 032095101 185 3,200 SH   DFND 1 0 3,200 0
ANADARKO PETROLEUM CORP COM 032511107 2,226 47,804 SH   SOLE   47,804 0 0
ANADARKO PETROLEUM CORP COM 032511107 92 1,970 SH   DFND   1,970 0 0
ANADARKO PETROLEUM CORP COM 032511107 175 3,750 SH   DFND 1 0 3,750 0
ANALOG DEVICES INC COM 032654105 5,035 85,064 SH   SOLE   85,064 0 0
ANALOG DEVICES INC COM 032654105 111 1,880 SH   DFND   1,880 0 0
ANALOG DEVICES INC COM 032654105 503 8,500 SH   DFND 1 0 8,500 0
ANSYS INC COM 03662q105 205 2,295 SH   SOLE   2,295 0 0
ANSYS INC COM 03662q105 179 2,000 SH   DFND 1 0 2,000 0
AON PLC COM G0408V102 380 3,640 SH   SOLE   3,640 0 0
APPLE INC COM 037833100 8,906 81,715 SH   SOLE   81,715 0 0
APPLE INC COM 037833100 153 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 548 5,030 SH   DFND 1 0 5,030 0
APPLIED MATERIALS INC COM 038222105 4,752 224,341 SH   SOLE   224,341 0 0
APPLIED MATERIALS INC COM 038222105 102 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 485 22,900 SH   DFND 1 0 22,900 0
ARCHER-DANIELS-MIDLND CO COM 039483102 1,263 34,788 SH   SOLE   34,788 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 106 2,920 SH   DFND   2,920 0 0
ARRAY BIOPHARMA INC COM 04269X105 50 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 55 18,700 SH   DFND 1 0 18,700 0
ARRIS INTERNATIONAL LTD COM G0551A103 138 6,000 SH   SOLE   6,000 0 0
ARRIS INTERNATIONAL LTD COM G0551A103 193 8,400 SH   DFND 1 0 8,400 0
AVNET INC COM 053807103 82 1,850 SH   SOLE   1,850 0 0
AVNET INC COM 053807103 159 3,600 SH   DFND 1 0 3,600 0
BANK OF AMERICA CORP COM 060505104 5,546 410,202 SH   SOLE   410,202 0 0
BANK OF AMERICA CORP COM 060505104 101 7,480 SH   DFND   7,480 0 0
BANK OF AMERICA CORP COM 060505104 380 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 283 4,150 SH   DFND 1 0 4,150 0
BARNES GROUP INC COM 067806109 200 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 205 5,850 SH   DFND 1 0 5,850 0
BBCN BANCORP INC COM 073295107 99 6,500 SH   SOLE   6,500 0 0
BBCN BANCORP INC COM 073295107 106 7,000 SH   DFND 1 0 7,000 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 601 4,237 SH   SOLE   4,237 0 0
BEST BUY INC COM 086516101 240 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 25 9,000 SH   DFND 1 0 9,000 0
BIOGEN IDEC INC COM 09062x103 6,234 23,946 SH   SOLE   23,946 0 0
BIOGEN IDEC INC COM 09062x103 143 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 560 2,150 SH   DFND 1 0 2,150 0
BLACKROCK INC COM 09247x101 4,961 14,567 SH   SOLE   14,567 0 0
BLACKROCK INC COM 09247x101 87 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 477 1,400 SH   DFND 1 0 1,400 0
BOEING CO COM 097023105 6,851 53,971 SH   SOLE   53,971 0 0
BOEING CO COM 097023105 156 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 413 3,250 SH   DFND 1 0 3,250 0
BROADSOFT INC COM 11133B409 121 3,000 SH   SOLE   3,000 0 0
BROADSOFT INC COM 11133B409 129 3,200 SH   DFND 1 0 3,200 0
BUFFALO WILD WINGS INC COM 119848109 156 1,050 SH   SOLE   1,050 0 0
BUFFALO WILD WINGS INC COM 119848109 200 1,350 SH   DFND 1 0 1,350 0
BUNGE LIMITED F COM G16962105 129 2,280 SH   SOLE   2,280 0 0
BUNGE LIMITED F COM G16962105 153 2,700 SH   DFND 1 0 2,700 0
C S X CORP COM 126408103 4,753 184,571 SH   SOLE   184,571 0 0
C S X CORP COM 126408103 80 3,100 SH   DFND   3,100 0 0
C S X CORP COM 126408103 411 15,950 SH   DFND 1 0 15,950 0
CALGON CARBON CORP COM 129603106 86 6,100 SH   SOLE   6,100 0 0
CALGON CARBON CORP COM 129603106 104 7,400 SH   DFND 1 0 7,400 0
CALLON PETROLEUM CO COM 13123X102 195 22,000 SH   SOLE   22,000 0 0
CALLON PETROLEUM CO COM 13123X102 106 12,000 SH   DFND 1 0 12,000 0
CAMBREX CORP COM 132011107 326 7,400 SH   SOLE   7,400 0 0
CAMBREX CORP COM 132011107 449 10,200 SH   DFND 1 0 10,200 0
CAMERON INTERNATIONAL CORP COM 13342B105 255 3,800 SH   DFND 1 0 3,800 0
CAPITAL ONE FINANCIAL CP COM 14040h105 4,445 64,139 SH   SOLE   64,139 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 112 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 385 5,550 SH   DFND 1 0 5,550 0
CATERPILLAR INC COM 149123101 4,233 55,300 SH   SOLE   55,300 0 0
CATERPILLAR INC COM 149123101 53 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 302 3,950 SH   DFND 1 0 3,950 0
CELESTICA INC COM 15101q108 132 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 154 14,000 SH   DFND 1 0 14,000 0
CELGENE CORP COM 151020104 6,469 64,630 SH   SOLE   64,630 0 0
CELGENE CORP COM 151020104 119 1,190 SH   DFND   1,190 0 0
CELGENE CORP COM 151020104 591 5,900 SH   DFND 1 0 5,900 0
CF INDUSTRIES HOLDINGS INC COM 125269100 3,049 97,281 SH   SOLE   97,281 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 60 1,900 SH   DFND   1,900 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 330 10,525 SH   DFND 1 0 10,525 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 10 117 SH   SOLE   117 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 262 3,000 SH   DFND 1 0 3,000 0
CHENIERE ENERGY INC COM 16411R208 1,166 34,470 SH   SOLE   34,470 0 0
CHENIERE ENERGY INC COM 16411R208 54 1,600 SH   DFND   1,600 0 0
CHENIERE ENERGY INC COM 16411R208 156 4,600 SH   DFND 1 0 4,600 0
CHEVRON CORPORATION COM 166764100 4,735 49,632 SH   SOLE   49,632 0 0
CHEVRON CORPORATION COM 166764100 48 500 SH   DFND   500 0 0
CHEVRON CORPORATION COM 166764100 343 3,600 SH   DFND 1 0 3,600 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 2,388 20,045 SH   SOLE   20,045 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 81 680 SH   DFND   680 0 0
CHUBB/ACE LIMITED COM NPV COM H1467j104 330 2,768 SH   DFND 1 0 2,768 0
CIGNA CORP COM 125509109 487 3,545 SH   SOLE   3,545 0 0
CIGNA CORP COM 125509109 645 4,700 SH   DFND 1 0 4,700 0
CINCINNATI FINANCIAL CORP COM 172062101 268 4,100 SH   DFND 1 0 4,100 0
CIRRUS LOGIC CORP COM COM 172755100 117 3,200 SH   SOLE   3,200 0 0
CIRRUS LOGIC CORP COM COM 172755100 129 3,550 SH   DFND 1 0 3,550 0
CISCO SYSTEMS INC COM 17275R102 5,442 191,166 SH   SOLE   191,166 0 0
CISCO SYSTEMS INC COM 17275R102 102 3,600 SH   DFND   3,600 0 0
CISCO SYSTEMS INC COM 17275R102 416 14,600 SH   DFND 1 0 14,600 0
CITIGROUP INC NEW COM 172967424 4,199 100,563 SH   SOLE   100,563 0 0
CITIGROUP INC NEW COM 172967424 104 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 413 9,900 SH   DFND 1 0 9,900 0
CLARCOR INC COM 179895107 295 5,100 SH   SOLE   5,100 0 0
CLARCOR INC COM 179895107 139 2,400 SH   DFND 1 0 2,400 0
COACH INC COM 189754104 410 10,230 SH   SOLE   10,230 0 0
COMCAST CORP NEW CL A COM 20030n101 504 8,256 SH   SOLE   8,256 0 0
COMERICA INC COM 200340107 2,106 55,619 SH   SOLE   55,619 0 0
COMERICA INC COM 200340107 52 1,360 SH   DFND   1,360 0 0
COMERICA INC COM 200340107 150 3,950 SH   DFND 1 0 3,950 0
CONMED CORP COM 207410101 126 3,000 SH   SOLE   3,000 0 0
CONMED CORP COM 207410101 134 3,200 SH   DFND 1 0 3,200 0
CONOCOPHILLIPS COM 20825c104 2,510 62,334 SH   SOLE   62,334 0 0
CONOCOPHILLIPS COM 20825c104 85 2,120 SH   DFND   2,120 0 0
CONOCOPHILLIPS COM 20825c104 259 6,425 SH   DFND 1 0 6,425 0
CONTINENTAL RES INC OKLA COM COM 212015101 1,029 33,885 SH   SOLE   33,885 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 206 6,800 SH   DFND 1 0 6,800 0
CORNING INC COM 219350105 3,220 154,124 SH   SOLE   154,124 0 0
CORNING INC COM 219350105 83 3,950 SH   DFND   3,950 0 0
CORNING INC COM 219350105 390 18,650 SH   DFND 1 0 18,650 0
CORVEL CORP COM 221006109 473 12,000 SH   SOLE   12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,488 34,824 SH   SOLE   34,824 0 0
COSTCO WHSL CORP NEW COM 22160K105 136 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 492 3,125 SH   DFND 1 0 3,125 0
CSG SYSTEMS INTL INC COM 126349109 117 2,600 SH   SOLE   2,600 0 0
CSG SYSTEMS INTL INC COM 126349109 131 2,900 SH   DFND 1 0 2,900 0
DEERE & CO COM 244199105 2,584 33,557 SH   SOLE   33,557 0 0
DEERE & CO COM 244199105 71 920 SH   DFND   920 0 0
DEERE & CO COM 244199105 320 4,150 SH   DFND 1 0 4,150 0
DEPOMED INC COM 249908104 104 7,500 SH   SOLE   7,500 0 0
DEPOMED INC COM 249908104 91 6,500 SH   DFND 1 0 6,500 0
DEVON ENERGY CP NEW COM 25179m103 827 30,150 SH   SOLE   30,150 0 0
DEVON ENERGY CP NEW COM 25179m103 137 5,000 SH   DFND 1 0 5,000 0
DEXCOM INC. COM 252131107 136 2,000 SH   SOLE   2,000 0 0
DEXCOM INC. COM 252131107 238 3,500 SH   DFND 1 0 3,500 0
DHI GROUP INC. COM 23331s100 48 6,000 SH   SOLE   6,000 0 0
DHI GROUP INC. COM 23331s100 52 6,400 SH   DFND 1 0 6,400 0
DIGITAL REALTY TRUST INC REIT COM 253868103 358 4,045 SH   SOLE   4,045 0 0
DISNEY WALT CO COM 254687106 6,931 69,788 SH   SOLE   69,788 0 0
DISNEY WALT CO COM 254687106 134 1,345 SH   DFND   1,345 0 0
DISNEY WALT CO COM 254687106 494 4,975 SH   DFND 1 0 4,975 0
DOLLAR TREE STORES INC COM 256746108 342 4,150 SH   DFND 1 0 4,150 0
DOUGLAS DYNAMICS INC COM 25960R105 160 7,000 SH   SOLE   7,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 57 2,500 SH   DFND 1 0 2,500 0
DOW CHEMICAL COMPANY COM 260543103 5,714 112,349 SH   SOLE   112,349 0 0
DOW CHEMICAL COMPANY COM 260543103 102 2,000 SH   DFND   2,000 0 0
DOW CHEMICAL COMPANY COM 260543103 567 11,150 SH   DFND 1 0 11,150 0
DYCOM INDUSTRIES INC COM 267475101 194 3,000 SH   SOLE   3,000 0 0
DYCOM INDUSTRIES INC COM 267475101 175 2,700 SH   DFND 1 0 2,700 0
E M C CORP MASS COM 268648102 3,800 142,571 SH   SOLE   142,571 0 0
E M C CORP MASS COM 268648102 21 780 SH   DFND   780 0 0
E M C CORP MASS COM 268648102 416 15,600 SH   DFND 1 0 15,600 0
EAST WEST BANCORP COM 27579r104 1,507 46,400 SH   SOLE   46,400 0 0
EAST WEST BANCORP COM 27579r104 39 1,210 SH   DFND   1,210 0 0
EBAY INC COM 278642103 1,523 63,850 SH   SOLE   63,850 0 0
EBAY INC COM 278642103 47 1,950 SH   DFND   1,950 0 0
EBAY INC COM 278642103 197 8,250 SH   DFND 1 0 8,250 0
ECOLAB INC COM 278865100 322 2,887 SH   SOLE   2,887 0 0
EOG RES INC COM COM 26875p101 1,813 24,975 SH   SOLE   24,975 0 0
EOG RES INC COM COM 26875p101 308 4,250 SH   DFND 1 0 4,250 0
ESCO TECHNOLOGIES INC COM 296315104 125 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 140 3,600 SH   DFND 1 0 3,600 0
EVEREST RE GROUP LTD COM G3223R108 306 1,550 SH   DFND 1 0 1,550 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 2,038 41,745 SH   SOLE   41,745 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 52 1,070 SH   DFND   1,070 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,716 68,657 SH   SOLE   68,657 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 104 1,510 SH   DFND   1,510 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 251 3,650 SH   DFND 1 0 3,650 0
EXXON MOBIL CORPORATION COM 30231g102 3,940 47,130 SH   SOLE   47,130 0 0
EXXON MOBIL CORPORATION COM 30231g102 77 920 SH   DFND   920 0 0
EXXON MOBIL CORPORATION COM 30231g102 376 4,500 SH   DFND 1 0 4,500 0
FACEBOOK COM 30303M102 635 5,567 SH   SOLE   5,567 0 0
FACEBOOK COM 30303M102 434 3,800 SH   DFND 1 0 3,800 0
FEI COMPANY COM 30241L109 178 2,000 SH   SOLE   2,000 0 0
FEI COMPANY COM 30241L109 169 1,900 SH   DFND 1 0 1,900 0
FERRO CORP COM 315405100 205 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 226 19,000 SH   DFND 1 0 19,000 0
FIDELITY NATIONAL INFORMATION COM 31620M106 34 535 SH   SOLE   535 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 190 3,000 SH   DFND 1 0 3,000 0
FIRST REP BK SAN FRANC COM COM 33616C100 3,407 51,130 SH   SOLE   51,130 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 56 840 SH   DFND   840 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 147 2,200 SH   DFND 1 0 2,200 0
FOAMIX PHARMACEUTICALS COM m46135105 49 7,500 SH   SOLE   7,500 0 0
FOAMIX PHARMACEUTICALS COM m46135105 42 6,500 SH   DFND 1 0 6,500 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 738 13,170 SH   SOLE   13,170 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 188 3,350 SH   DFND 1 0 3,350 0
FREEPORT MCMORAN COPPER COM 35671d857 548 53,038 SH   SOLE   53,038 0 0
FREEPORT MCMORAN COPPER COM 35671d857 1 50 SH   DFND   50 0 0
GATX CORP COM 361448103 166 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 133 2,800 SH   DFND 1 0 2,800 0
GENERAL ELECTRIC COMPANY COM 369604103 2,831 89,040 SH   SOLE   89,040 0 0
GENERAL ELECTRIC COMPANY COM 369604103 127 4,000 SH   DFND   4,000 0 0
GENERAL MILLS INC COM 370334104 253 4,000 SH   SOLE   4,000 0 0
GENESEE & WYOMING INC COM 371559105 138 2,200 SH   SOLE   2,200 0 0
GENESEE & WYOMING INC COM 371559105 125 2,000 SH   DFND 1 0 2,000 0
GILEAD SCIENCES INC COM 375558103 8,098 88,160 SH   SOLE   88,160 0 0
GILEAD SCIENCES INC COM 375558103 175 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103 675 7,350 SH   DFND 1 0 7,350 0
GLATFELTER COM 377316104 153 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 141 6,800 SH   DFND 1 0 6,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,099 26,113 SH   SOLE   26,113 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 74 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 404 2,575 SH   DFND 1 0 2,575 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,327 100,887 SH   SOLE   100,887 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 67 2,040 SH   DFND   2,040 0 0
GOPRO INC. COM 38268t103 225 18,820 SH   SOLE   18,820 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 91 5,200 SH   SOLE   5,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 98 5,600 SH   DFND 1 0 5,600 0
HALLIBURTON CO HLDG CO COM 406216101 3,306 92,541 SH   SOLE   92,541 0 0
HALLIBURTON CO HLDG CO COM 406216101 80 2,230 SH   DFND   2,230 0 0
HALLIBURTON CO HLDG CO COM 406216101 363 10,150 SH   DFND 1 0 10,150 0
HARTFORD FINL SVCS GRP COM 416515104 334 7,250 SH   SOLE   7,250 0 0
HARTFORD FINL SVCS GRP COM 416515104 647 14,050 SH   DFND 1 0 14,050 0
HOME DEPOT INC COM 437076102 6,698 50,195 SH   SOLE   50,195 0 0
HOME DEPOT INC COM 437076102 116 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 734 5,500 SH   DFND 1 0 5,500 0
HONEYWELL INTERNATIONAL COM 438516106 6,326 56,457 SH   SOLE   56,457 0 0
HONEYWELL INTERNATIONAL COM 438516106 155 1,380 SH   DFND   1,380 0 0
HONEYWELL INTERNATIONAL COM 438516106 415 3,700 SH   DFND 1 0 3,700 0
II-VI INCORPORATED COM 902104108 265 12,200 SH   SOLE   12,200 0 0
II-VI INCORPORATED COM 902104108 128 5,900 SH   DFND 1 0 5,900 0
ILLINOIS TOOL WORKS INC COM 452308109 5,400 52,710 SH   SOLE   52,710 0 0
ILLINOIS TOOL WORKS INC COM 452308109 149 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 348 3,400 SH   DFND 1 0 3,400 0
INCYTE GENOMICS INC COM 45337c102 301 4,150 SH   DFND 1 0 4,150 0
INFINERA CORP. COM 45667g103 161 10,000 SH   SOLE   10,000 0 0
INFINERA CORP. COM 45667g103 212 13,200 SH   DFND 1 0 13,200 0
INGREDION INC COM COM 457187102 224 2,100 SH   SOLE   2,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 163 5,700 SH   SOLE   5,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 140 4,900 SH   DFND 1 0 4,900 0
INSPERITY INC COM 45778Q107 207 4,000 SH   SOLE   4,000 0 0
INSPERITY INC COM 45778Q107 228 4,400 SH   DFND 1 0 4,400 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 115 1,700 SH   SOLE   1,700 0 0
INTEGRA LIFE SCIENCES HOLDINGS COM 457985208 121 1,800 SH   DFND 1 0 1,800 0
INTEL CORP COM 458140100 6,639 205,229 SH   SOLE   205,229 0 0
INTEL CORP COM 458140100 129 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 584 18,050 SH   DFND 1 0 18,050 0
INTERNATIONAL PAPER CO COM 460146103 3,346 81,536 SH   SOLE   81,536 0 0
INTERNATIONAL PAPER CO COM 460146103 57 1,400 SH   DFND   1,400 0 0
INTERNATIONAL PAPER CO COM 460146103 254 6,200 SH   DFND 1 0 6,200 0
INTL BUSINESS MACHINES COM 459200101 5,160 34,071 SH   SOLE   34,071 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
INTRCONTINENTALEXCHANGE GRP COM 45866f104 4,963 21,105 SH   SOLE   21,105 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 4,585 44,081 SH   SOLE   44,081 0 0
INTUIT INC COM 461202103 106 1,020 SH   DFND   1,020 0 0
JOHNSON & JOHNSON COM 478160104 4,738 43,792 SH   SOLE   43,792 0 0
JOHNSON CONTROLS INC COM 478366107 1,211 31,085 SH   SOLE   31,085 0 0
JOHNSON CONTROLS INC COM 478366107 281 7,220 SH   DFND 1 0 7,220 0
JPMORGAN CHASE & CO COM 46625h100 2,175 36,730 SH   SOLE   36,730 0 0
JPMORGAN CHASE & CO COM 46625h100 97 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 92 1,550 SH   DFND 1 0 1,550 0
KANSAS CITY SOUTHERN COM 485170302 2,997 35,071 SH   SOLE   35,071 0 0
KANSAS CITY SOUTHERN COM 485170302 68 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 301 3,525 SH   DFND 1 0 3,525 0
KOHLS CORP COM 500255104 534 11,465 SH   SOLE   11,465 0 0
KROGER CO (THE) COM 501044101 5,759 150,568 SH   SOLE   150,568 0 0
KROGER CO (THE) COM 501044101 138 3,620 SH   DFND   3,620 0 0
KROGER CO (THE) COM 501044101 646 16,900 SH   DFND 1 0 16,900 0
L-3 COMMUNICATIONS HLDGS COM 502424104 584 4,926 SH   SOLE   4,926 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 190 1,600 SH   DFND 1 0 1,600 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 2,281 19,473 SH   SOLE   19,473 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 56 475 SH   DFND   475 0 0
LAM RESEARCH CORP COM 512807108 10 125 SH   SOLE   125 0 0
LAM RESEARCH CORP COM 512807108 264 3,200 SH   DFND 1 0 3,200 0
LILLY ELI & COMPANY COM 532457108 507 7,034 SH   SOLE   7,034 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 16 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 223 14,000 SH   DFND 1 0 14,000 0
LOWES COMPANIES INC COM 548661107 7,485 98,816 SH   SOLE   98,816 0 0
LOWES COMPANIES INC COM 548661107 196 2,590 SH   DFND   2,590 0 0
LOWES COMPANIES INC COM 548661107 695 9,175 SH   DFND 1 0 9,175 0
MACY'S INC COM 55616P104 2,024 45,898 SH   SOLE   45,898 0 0
MACY'S INC COM 55616P104 322 7,300 SH   DFND 1 0 7,300 0
MAGNA INTL INC CL A COM 559222401 4,008 93,303 SH   SOLE   93,303 0 0
MAGNA INTL INC CL A COM 559222401 79 1,840 SH   DFND   1,840 0 0
MARATHON OIL CORP COM 565849106 525 47,112 SH   SOLE   47,112 0 0
MARATHON OIL CORP COM 565849106 1 100 SH   DFND   100 0 0
MARATHON OIL CORP COM 565849106 121 10,900 SH   DFND 1 0 10,900 0
MARATHON PETE CORP COM 56585A102 484 13,008 SH   SOLE   13,008 0 0
MASTERCARD INC COM 57636Q104 6,959 73,640 SH   SOLE   73,640 0 0
MASTERCARD INC COM 57636Q104 184 1,950 SH   DFND   1,950 0 0
MASTERCARD INC COM 57636Q104 605 6,400 SH   DFND 1 0 6,400 0
MATTHEWS INTL CORP-CL A COM 577128101 190 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 196 3,800 SH   DFND 1 0 3,800 0
MCKESSON CORPORATION COM 58155Q103 381 2,425 SH   SOLE   2,425 0 0
MEDIVATION INC COM 58501N101 161 3,500 SH   SOLE   3,500 0 0
MEDIVATION INC COM 58501N101 230 5,000 SH   DFND 1 0 5,000 0
MEDTRONIC PLC COM g5960l103 5,641 75,214 SH   SOLE   75,214 0 0
MEDTRONIC PLC COM g5960l103 141 1,880 SH   DFND   1,880 0 0
MERCADOLIBRE INC COM 58733R102 142 1,205 SH   SOLE   1,205 0 0
MERCADOLIBRE INC COM 58733R102 177 1,500 SH   DFND 1 0 1,500 0
MERCK & CO INC NEW COM 58933y204 392 7,400 SH   SOLE   7,400 0 0
MERITOR INC COM 59001K100 81 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 58 7,200 SH   DFND 1 0 7,200 0
METHODE ELECTRONICS INC COM 591520200 190 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 196 6,700 SH   DFND 1 0 6,700 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 477 8,375 SH   SOLE   8,375 0 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 60 1,050 SH   DFND 1 0 1,050 0
MICROSOFT CORP COM 594918104 8,220 148,828 SH   SOLE   148,828 0 0
MICROSOFT CORP COM 594918104 217 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 508 9,200 SH   DFND 1 0 9,200 0
MOHAWK INDS INC COM 608190104 332 1,740 SH   SOLE   1,740 0 0
MOHAWK INDS INC COM 608190104 65 340 SH   DFND   340 0 0
MONDELEZ INTL INC CL A COM 609207105 749 18,676 SH   SOLE   18,676 0 0
MONSANTO CO NEW DEL COM 61166W101 4,162 47,430 SH   SOLE   47,430 0 0
MONSANTO CO NEW DEL COM 61166W101 72 820 SH   DFND   820 0 0
MONSANTO CO NEW DEL COM 61166W101 373 4,250 SH   DFND 1 0 4,250 0
MORGAN STANLEY COM 617446448 2,722 108,841 SH   SOLE   108,841 0 0
MORGAN STANLEY COM 617446448 79 3,170 SH   DFND   3,170 0 0
MORGAN STANLEY COM 617446448 336 13,450 SH   DFND 1 0 13,450 0
MYLAN LABS NV COM n59465109 10 225 SH   SOLE   225 0 0
MYLAN LABS NV COM n59465109 7 150 SH   DFND   150 0 0
MYLAN LABS NV COM n59465109 290 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 5,012 75,511 SH   SOLE   75,511 0 0
NASDAQ OMX GROUP COM 631103108 83 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 285 4,300 SH   DFND 1 0 4,300 0
NAVIGANT CONSULTING CO COM 63935n107 142 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 158 10,000 SH   DFND 1 0 10,000 0
NETAPP INC COM 64110d104 308 11,292 SH   SOLE   11,292 0 0
NORDSON CORP COM COM 655663102 76 1,000 SH   SOLE   1,000 0 0
NORDSON CORP COM COM 655663102 171 2,250 SH   DFND 1 0 2,250 0
NORDSTROM INC COM 655664100 962 16,821 SH   SOLE   16,821 0 0
NORDSTROM INC COM 655664100 120 2,100 SH   DFND 1 0 2,100 0
NORFOLK SOUTHERN CORP COM 655844108 4,229 50,796 SH   SOLE   50,796 0 0
NORFOLK SOUTHERN CORP COM 655844108 121 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 412 4,950 SH   DFND 1 0 4,950 0
NUVASIVE INC. COM 670704105 170 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC. COM 670704105 158 3,250 SH   DFND 1 0 3,250 0
O'REILLY AUTOMOTIVE INC COM 67103h107 410 1,500 SH   SOLE   1,500 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 438 1,600 SH   DFND 1 0 1,600 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 125 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 129 13,400 SH   DFND 1 0 13,400 0
ORACLE CORPORATION COM 68389X105 6,228 152,225 SH   SOLE   152,225 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 141 3,500 SH   SOLE   3,500 0 0
OWENS & MINOR INC NEW COM COM 690732102 133 3,300 SH   DFND 1 0 3,300 0
PALO ALTO NETWORKS INC COM COM 697435105 2,028 12,430 SH   SOLE   12,430 0 0
PALO ALTO NETWORKS INC COM COM 697435105 67 410 SH   DFND   410 0 0
PALO ALTO NETWORKS INC COM COM 697435105 351 2,150 SH   DFND 1 0 2,150 0
PARKER DRILLING CO COM 701081101 29 13,600 SH   DFND 1 0 13,600 0
PARKER HANNIFIN CORP COM COM 701094104 2,365 21,295 SH   SOLE   21,295 0 0
PARKER HANNIFIN CORP COM COM 701094104 79 710 SH   DFND   710 0 0
PARKER HANNIFIN CORP COM COM 701094104 467 4,200 SH   DFND 1 0 4,200 0
PAYPAL HOLDINGS INC COM 70450y103 3,227 83,608 SH   SOLE   83,608 0 0
PAYPAL HOLDINGS INC COM 70450y103 75 1,950 SH   DFND   1,950 0 0
PAYPAL HOLDINGS INC COM 70450y103 376 9,750 SH   DFND 1 0 9,750 0
PERFICIENT INC COM 71375U101 195 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 152 7,000 SH   DFND 1 0 7,000 0
PERKINELMER INC COM 714046109 255 5,150 SH   DFND 1 0 5,150 0
PFIZER INCORPORATED COM 717081103 452 15,257 SH   SOLE   15,257 0 0
PHOTRONICS INC COM 719405102 191 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 160 15,400 SH   DFND 1 0 15,400 0
PITNEY BOWES INC COM 724479100 237 11,000 SH   SOLE   11,000 0 0
PRAXAIR INC COM 74005P104 3,783 33,052 SH   SOLE   33,052 0 0
PRAXAIR INC COM 74005P104 79 690 SH   DFND   690 0 0
PRAXAIR INC COM 74005P104 401 3,500 SH   DFND 1 0 3,500 0
PROCTER & GAMBLE COM 742718109 2,810 34,143 SH   SOLE   34,143 0 0
PROCTER & GAMBLE COM 742718109 77 940 SH   DFND   940 0 0
PROCTER & GAMBLE COM 742718109 370 4,500 SH   DFND 1 0 4,500 0
PROOFPOINT INC. COM 743424103 210 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC. COM 743424103 188 3,500 SH   DFND 1 0 3,500 0
PROTEON THERAPEUTICS COM 74371L109 43 5,499 SH   SOLE   5,499 0 0
PROTEON THERAPEUTICS COM 74371L109 46 6,000 SH   DFND 1 0 6,000 0
QLIK TECHNOLOGIES INC COM 74733T105 145 5,000 SH   SOLE   5,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 146 5,050 SH   DFND 1 0 5,050 0
QORVO INC COM 74736k101 1,481 29,375 SH   SOLE   29,375 0 0
QORVO INC COM 74736k101 36 710 SH   DFND   710 0 0
QORVO INC COM 74736k101 287 5,700 SH   DFND 1 0 5,700 0
QUALCOMM INC COM 747525103 3,923 76,719 SH   SOLE   76,719 0 0
QUALCOMM INC COM 747525103 73 1,430 SH   DFND   1,430 0 0
QUALCOMM INC COM 747525103 338 6,600 SH   DFND 1 0 6,600 0
QUANTA SERVICES INC COM 74762e102 149 6,590 SH   SOLE   6,590 0 0
QUANTA SERVICES INC COM 74762e102 162 7,200 SH   DFND 1 0 7,200 0
RAYTHEON COMPANY NEW COM 755111507 6,655 54,265 SH   SOLE   54,265 0 0
RAYTHEON COMPANY NEW COM 755111507 163 1,330 SH   DFND   1,330 0 0
RAYTHEON COMPANY NEW COM 755111507 392 3,200 SH   DFND 1 0 3,200 0
REGIONS FINL CORP COM 7591EP100 159 20,200 SH   SOLE   20,200 0 0
RPX CORP COM COM 74972G103 56 5,000 SH   SOLE   5,000 0 0
RPX CORP COM COM 74972G103 64 5,700 SH   DFND 1 0 5,700 0
RTI SURGICAL INC COM 74975N105 48 12,000 SH   SOLE   12,000 0 0
RTI SURGICAL INC COM 74975N105 46 11,400 SH   DFND 1 0 11,400 0
SAIA INC COM 78709y105 152 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 165 5,850 SH   DFND 1 0 5,850 0
SALESFORCE COM COM 79466l302 4,568 61,866 SH   SOLE   61,866 0 0
SALESFORCE COM COM 79466l302 109 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 399 5,400 SH   DFND 1 0 5,400 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 198 6,106 SH   SOLE   6,106 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 176 5,450 SH   DFND 1 0 5,450 0
SCHLUMBERGER LTD F COM 806857108 3,260 44,205 SH   SOLE   44,205 0 0
SCHLUMBERGER LTD F COM 806857108 30 400 SH   DFND   400 0 0
SEMTECH CORP COM 816850101 128 5,800 SH   SOLE   5,800 0 0
SEMTECH CORP COM 816850101 141 6,400 SH   DFND 1 0 6,400 0
SINA CORPORATION F COM G81477104 324 6,840 SH   SOLE   6,840 0 0
SINA CORPORATION F COM G81477104 95 2,000 SH   DFND 1 0 2,000 0
SONIC AUTOMOTIVE INC COM 83545G102 163 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 150 8,100 SH   DFND 1 0 8,100 0
ST JUDE MEDICAL INC COM 790849103 2,988 54,330 SH   SOLE   54,330 0 0
ST JUDE MEDICAL INC COM 790849103 67 1,220 SH   DFND   1,220 0 0
ST JUDE MEDICAL INC COM 790849103 426 7,750 SH   DFND 1 0 7,750 0
STARBUCKS CORP COM 855244109 2,918 48,876 SH   SOLE   48,876 0 0
STARBUCKS CORP COM 855244109 76 1,280 SH   DFND   1,280 0 0
STARBUCKS CORP COM 855244109 382 6,400 SH   DFND 1 0 6,400 0
STRYKER CORP COM 863667101 2,886 26,895 SH   SOLE   26,895 0 0
STRYKER CORP COM 863667101 89 830 SH   DFND   830 0 0
SUPER MICRO COMPUTER, INC COM 86800U104 119 3,500 SH   SOLE   3,500 0 0
SUPER MICRO COMPUTER, INC COM 86800U104 130 3,800 SH   DFND 1 0 3,800 0
SUPERIOR INDS INTL COM 868168105 82 3,700 SH   SOLE   3,700 0 0
SUPERIOR INDS INTL COM 868168105 137 6,200 SH   DFND 1 0 6,200 0
SVB FINANCIAL GROUP INC COM 78486Q101 834 8,175 SH   SOLE   8,175 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 255 2,500 SH   DFND 1 0 2,500 0
SYKES ENTERPRISES INC COM 871237103 115 3,800 SH   SOLE   3,800 0 0
SYKES ENTERPRISES INC COM 871237103 112 3,700 SH   DFND 1 0 3,700 0
SYNAPTICS INC COM 87157D109 128 1,600 SH   SOLE   1,600 0 0
SYNAPTICS INC COM 87157D109 215 2,700 SH   DFND 1 0 2,700 0
SYSCO CORPORATION COM 871829107 327 7,008 SH   SOLE   7,008 0 0
Skyworks Solutions Inc. COM 83088M102 16 200 SH   SOLE   200 0 0
Skyworks Solutions Inc. COM 83088M102 257 3,300 SH   DFND 1 0 3,300 0
TARGET CORPORATION COM 87612e106 4,769 57,955 SH   SOLE   57,955 0 0
TARGET CORPORATION COM 87612e106 119 1,450 SH   DFND   1,450 0 0
TARGET CORPORATION COM 87612e106 313 3,800 SH   DFND 1 0 3,800 0
TECH DATA CORP COM 878237106 257 3,350 SH   DFND 1 0 3,350 0
TELETECH HOLDINGS INC COM 879939106 144 5,200 SH   SOLE   5,200 0 0
TELETECH HOLDINGS INC COM 879939106 150 5,400 SH   DFND 1 0 5,400 0
TENNECO INC COM 880349105 227 4,400 SH   SOLE   4,400 0 0
TENNECO INC COM 880349105 129 2,500 SH   DFND 1 0 2,500 0
TEXAS INSTRUMENTS INC COM 882508104 227 3,950 SH   SOLE   3,950 0 0
THE CHARLES SCHWAB CORP COM 808513105 447 15,956 SH   SOLE   15,956 0 0
THERMO FISHER SCIENTIFIC COM 883556102 7,420 52,405 SH   SOLE   52,405 0 0
THERMO FISHER SCIENTIFIC COM 883556102 156 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 602 4,250 SH   DFND 1 0 4,250 0
TIFFANY & CO NEW COM 886547108 542 7,380 SH   SOLE   7,380 0 0
TORCHMARK CORP COM 891027104 18 329 SH   SOLE   329 0 0
TORCHMARK CORP COM 891027104 330 6,100 SH   DFND 1 0 6,100 0
U S BANCORP DEL NEW COM 902973304 212 5,220 SH   SOLE   5,220 0 0
ULTRATECH INC COM 904034105 170 7,800 SH   SOLE   7,800 0 0
ULTRATECH INC COM 904034105 157 7,200 SH   DFND 1 0 7,200 0
UNDER ARMOUR INC COM 904311107 348 4,100 SH   DFND 1 0 4,100 0
UNION PACIFIC CORP COM 907818108 5,651 71,042 SH   SOLE   71,042 0 0
UNION PACIFIC CORP COM 907818108 119 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 398 5,000 SH   DFND 1 0 5,000 0
UNITED TECHNOLOGIES CORP COM 913017109 4,127 41,224 SH   SOLE   41,224 0 0
UNITED TECHNOLOGIES CORP COM 913017109 62 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 358 3,580 SH   DFND 1 0 3,580 0
UNITED THERAPEUTICS CORP COM 91307C102 320 2,875 SH   SOLE   2,875 0 0
UNITED THERAPEUTICS CORP COM 91307C102 228 2,050 SH   DFND 1 0 2,050 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 172 2,000 SH   SOLE   2,000 0 0
UNIVERSAL FOREST PRODUCTS INC. COM 913543104 129 1,500 SH   DFND 1 0 1,500 0
VALERO ENERGY CORP NEW COM 91913y100 600 9,360 SH   SOLE   9,360 0 0
VERIZON COMMUNICATIONS COM 92343v104 539 9,968 SH   SOLE   9,968 0 0
VERTEX PHARMACEUTICALS COM 92532f100 223 2,800 SH   SOLE   2,800 0 0
VF CORP COM 918204108 4,381 67,653 SH   SOLE   67,653 0 0
VF CORP COM 918204108 80 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 389 6,000 SH   DFND 1 0 6,000 0
VISA INC COM CL A COM 92826c839 218 2,855 SH   SOLE   2,855 0 0
WABASH NATIONAL CORP COM 929566107 158 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 176 13,300 SH   DFND 1 0 13,300 0
WABTEC CORP COM 929740108 214 2,700 SH   DFND 1 0 2,700 0
WATERS CORP COM 941848103 237 1,800 SH   DFND 1 0 1,800 0
WATTS WATER TECHNOLOGIES COM 942749102 105 1,900 SH   SOLE   1,900 0 0
WATTS WATER TECHNOLOGIES COM 942749102 110 2,000 SH   DFND 1 0 2,000 0
WELLS FARGO & CO NEW COM 949746101 5,145 106,393 SH   SOLE   106,393 0 0
WELLS FARGO & CO NEW COM 949746101 121 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 462 9,550 SH   DFND 1 0 9,550 0
WGL HLDGS INC COM COM 92924f106 351 4,850 SH   SOLE   4,850 0 0
WHIRLPOOL CORP COM 963320106 2,346 13,011 SH   SOLE   13,011 0 0
WHIRLPOOL CORP COM 963320106 88 490 SH   DFND   490 0 0
WILSHIRE BANCORP INC COM 97186t108 124 12,000 SH   SOLE   12,000 0 0
WILSHIRE BANCORP INC COM 97186t108 136 13,200 SH   DFND 1 0 13,200 0
XEROX CORPORATION COM 984121103 115 10,270 SH   SOLE   10,270 0 0
YUM BRANDS INC COM 988498101 242 2,960 SH   SOLE   2,960 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,397 41,235 SH   SOLE   41,235 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 112 1,050 SH   DFND   1,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 416 3,900 SH   DFND 1 0 3,900 0
51JOB INC (ADS) ADR 316827104 167 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 136 4,400 SH   DFND 1 0 4,400 0
ABB LTD (ADS) ADR 000375204 3,198 164,660 SH   SOLE   164,660 0 0
ABB LTD (ADS) ADR 000375204 83 4,260 SH   DFND   4,260 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 3,384 42,820 SH   SOLE   42,820 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 77 980 SH   DFND   980 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 403 5,100 SH   DFND 1 0 5,100 0
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 177 11,400 SH   SOLE   11,400 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 4,280 22,421 SH   SOLE   22,421 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 74 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 577 3,025 SH   DFND 1 0 3,025 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2,455 20,975 SH   SOLE   20,975 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 28 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 3,499 79,055 SH   SOLE   79,055 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 80 1,800 SH   DFND   1,800 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 266 6,000 SH   DFND 1 0 6,000 0
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 588 34,705 SH   SOLE   34,705 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 3,356 31,111 SH   SOLE   31,111 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 67 620 SH   DFND   620 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 297 2,750 SH   DFND 1 0 2,750 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 836 18,500 SH   SOLE   18,500 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 48 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 151 3,350 SH   DFND 1 0 3,350 0
HSBC HLDGS PLC ADR ADR 404280406 1,940 62,334 SH   SOLE   62,334 0 0
HSBC HLDGS PLC ADR ADR 404280406 74 2,365 SH   DFND   2,365 0 0
JD.COM, INC. ADR 47215P106 3,050 115,090 SH   SOLE   115,090 0 0
JD.COM, INC. ADR 47215P106 72 2,700 SH   DFND   2,700 0 0
JD.COM, INC. ADR 47215P106 421 15,875 SH   DFND 1 0 15,875 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 549 12,431 SH   SOLE   12,431 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 2,518 251,090 SH   SOLE   251,090 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 89 8,900 SH   DFND   8,900 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 3,307 96,410 SH   SOLE   96,410 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 68 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 353 10,300 SH   DFND 1 0 10,300 0
MITSUI & CO LTD ADR F SPONSORE ADR 606827202 668 2,900 SH   SOLE   2,900 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 480 3,340 SH   SOLE   3,340 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 388 2,700 SH   DFND 1 0 2,700 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 147 4,240 SH   SOLE   4,240 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 164 4,750 SH   DFND 1 0 4,750 0
NICE SYSTEMS LTD ADR 653656108 246 3,800 SH   SOLE   3,800 0 0
NICE SYSTEMS LTD ADR 653656108 256 3,950 SH   DFND 1 0 3,950 0
NIDEC CORP - ADR ADR 654090109 271 15,800 SH   SOLE   15,800 0 0
NIDEC CORP - ADR ADR 654090109 406 23,650 SH   DFND 1 0 23,650 0
QIHOO 360 TECH CO ADR ADR 74734m109 816 10,805 SH   SOLE   10,805 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 2 30 SH   DFND   30 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 295 3,900 SH   DFND 1 0 3,900 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 292 6,022 SH   SOLE   6,022 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 3,436 42,726 SH   SOLE   42,726 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 112 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 3,352 166,165 SH   SOLE   166,165 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 100 4,940 SH   DFND   4,940 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 393 19,500 SH   DFND 1 0 19,500 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 2,178 73,725 SH   SOLE   73,725 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 74 2,500 SH   DFND   2,500 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 2,553 24,051 SH   SOLE   24,051 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 5,458 208,311 SH   SOLE   208,311 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 141 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 322 6,327 SH   SOLE   6,327 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 3,920 73,266 SH   SOLE   73,266 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 103 1,930 SH   DFND   1,930 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 4,380 98,041 SH   SOLE   98,041 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 102 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 174 3,900 SH   DFND 1 0 3,900 0
AMG YACKTMAN FUND COM 00170K588 1,326 61,041 SH   SOLE   61,041 0 0
FIDELITY COMWLTH TR NASD COMP COM 315912709 434 6,794 SH   SOLE   6,794 0 0
FIDELITY SELECT IT SERVICES COM 316390483 430 10,756 SH   SOLE   10,756 0 0
FIDELITY SELECT TECHNOLOGY COM 316390202 256 2,183 SH   SOLE   2,183 0 0
FIDELITY SPART US EQTY INDEX COM 315911701 2,250 30,923 SH   SOLE   30,923 0 0
ISHARES DJ US REAL ESTATE COM 464287739 239 3,070 SH   SOLE   3,070 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 258 990 SH   SOLE   990 0 0
ISHARES TR RUSSELL 1000 RUSSEL COM 464287622 243 2,127 SH   SOLE   2,127 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 205 1,851 SH   SOLE   1,851 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 710 3,434 SH   SOLE   3,434 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 642 5,876 SH   SOLE   5,876 0 0
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 282 1,371 SH   SOLE   1,371 0 0
VANGUARD CONSUMER DISCRETIONAR COM 92204A108 380 3,063 SH   SOLE   3,063 0 0
VANGUARD FINANCIALS INDEX FUND COM 92204A405 310 6,694 SH   SOLE   6,694 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204A504 408 3,312 SH   SOLE   3,312 0 0
VANGUARD INDEX FDS COM 922908363 255 1,350 SH   SOLE   1,350 0 0
VANGUARD INDUSTRIALS INDEX FUN COM 92204A603 377 3,584 SH   SOLE   3,584 0 0
VANGUARD SECTOR INDEX FDS VANG COM 92204a702 700 6,393 SH   SOLE   6,393 0 0
ISHARES S&P GLOBAL INFORMATION COM 464287291 262 2,625 SH   SOLE   2,625 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 357 7,939 SH   SOLE   7,939 0 0