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 238 4,022 SH   SOLE   4,022 0 0
ACCENTURE PLC CL A F COM g1151c101 1,773 16,970 SH   SOLE   16,970 0 0
ACE LTD COM H0023R105 297 2,539 SH   SOLE   2,539 0 0
ACUITY BRANDS INC COM 00508Y102 117 500 SH   SOLE   500 0 0
ACUITY BRANDS INC COM 00508Y102 444 1,900 SH   DFND 1 0 1,900 0
ADVANCED ENERGY INDS COM 007973100 198 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 189 6,700 SH   DFND 1 0 6,700 0
AETNA INC NEW COM 00817Y108 392 3,630 SH   SOLE   3,630 0 0
AFFYMETRIX INC COM 00826t108 61 6,000 SH   SOLE   6,000 0 0
AFFYMETRIX INC COM 00826t108 52 5,200 SH   DFND 1 0 5,200 0
AIR PROD & CHEMICALS INC COM 009158106 4,076 31,331 SH   SOLE   31,331 0 0
AIR PROD & CHEMICALS INC COM 009158106 85 650 SH   DFND   650 0 0
AIR PROD & CHEMICALS INC COM 009158106 550 4,225 SH   DFND 1 0 4,225 0
ALCOA INC COM 013817101 903 91,478 SH   SOLE   91,478 0 0
ALCOA INC COM 013817101 1 100 SH   DFND   100 0 0
ALCOA INC COM 013817101 148 15,000 SH   DFND 1 0 15,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,721 19,507 SH   SOLE   19,507 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 92 480 SH   DFND   480 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 696 3,650 SH   DFND 1 0 3,650 0
ALLERGAN INC COM g0177j108 5,189 16,604 SH   SOLE   16,604 0 0
ALLERGAN INC COM g0177j108 106 340 SH   DFND   340 0 0
ALLERGAN INC COM g0177j108 844 2,700 SH   DFND 1 0 2,700 0
ALLIANCE DATA SYSTEMS COM 018581108 3,790 13,704 SH   SOLE   13,704 0 0
ALLIANCE DATA SYSTEMS COM 018581108 79 285 SH   DFND   285 0 0
ALLIANCE DATA SYSTEMS COM 018581108 277 1,000 SH   DFND 1 0 1,000 0
ALLSTATE CORPORATION COM 020002101 207 3,340 SH   SOLE   3,340 0 0
ALPHABET INC CAP STK CL A COM 02079K305 6,047 7,773 SH   SOLE   7,773 0 0
ALPHABET INC CAP STK CL A COM 02079K305 128 164 SH   DFND   164 0 0
ALPHABET INC CAP STK CL A COM 02079K305 436 560 SH   DFND 1 0 560 0
ALPHABET INC CAP STK CL C COM 02079k107 2,592 3,416 SH   SOLE   3,416 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 426 561 SH   DFND 1 0 561 0
AMAZON COM INC COM 023135106 7,284 10,777 SH   SOLE   10,777 0 0
AMAZON COM INC COM 023135106 145 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 929 1,375 SH   DFND 1 0 1,375 0
AMEDISYS INC COM COM 023436108 177 4,500 SH   SOLE   4,500 0 0
AMEDISYS INC COM COM 023436108 165 4,200 SH   DFND 1 0 4,200 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 127 6,700 SH   SOLE   6,700 0 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 138 7,300 SH   DFND 1 0 7,300 0
AMETEK INC NEW COM 031100100 218 4,075 SH   SOLE   4,075 0 0
AMETEK INC NEW COM 031100100 236 4,400 SH   DFND 1 0 4,400 0
AMGEN INCORPORATED COM 031162100 7,237 44,582 SH   SOLE   44,582 0 0
AMGEN INCORPORATED COM 031162100 188 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 625 3,850 SH   DFND 1 0 3,850 0
AMPHENOL CORP-CL A COM 032095101 2,288 43,810 SH   SOLE   43,810 0 0
AMPHENOL CORP-CL A COM 032095101 5 100 SH   DFND   100 0 0
AMPHENOL CORP-CL A COM 032095101 167 3,200 SH   DFND 1 0 3,200 0
ANADARKO PETROLEUM CORP COM 032511107 1,002 20,624 SH   SOLE   20,624 0 0
ANADARKO PETROLEUM CORP COM 032511107 182 3,750 SH   DFND 1 0 3,750 0
ANALOG DEVICES INC COM 032654105 4,596 83,081 SH   SOLE   83,081 0 0
ANALOG DEVICES INC COM 032654105 104 1,880 SH   DFND   1,880 0 0
ANALOG DEVICES INC COM 032654105 470 8,500 SH   DFND 1 0 8,500 0
ANSYS INC COM 03662q105 212 2,295 SH   SOLE   2,295 0 0
ANSYS INC COM 03662q105 185 2,000 SH   DFND 1 0 2,000 0
AON PLC COM G0408V102 336 3,640 SH   SOLE   3,640 0 0
APPLE INC COM 037833100 8,351 79,332 SH   SOLE   79,332 0 0
APPLE INC COM 037833100 147 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 529 5,030 SH   DFND 1 0 5,030 0
APPLIED MATERIALS INC COM 038222105 4,097 219,444 SH   SOLE   219,444 0 0
APPLIED MATERIALS INC COM 038222105 90 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 428 22,900 SH   DFND 1 0 22,900 0
ARCHER-DANIELS-MIDLND CO COM 039483102 1,280 34,908 SH   SOLE   34,908 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 107 2,920 SH   DFND   2,920 0 0
ARRAY BIOPHARMA INC COM 04269X105 72 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 79 18,700 SH   DFND 1 0 18,700 0
ARRIS GROUP INC COM 04270v106 183 6,000 SH   SOLE   6,000 0 0
ARRIS GROUP INC COM 04270v106 257 8,400 SH   DFND 1 0 8,400 0
AVNET INC COM 053807103 96 2,240 SH   SOLE   2,240 0 0
AVNET INC COM 053807103 154 3,600 SH   DFND 1 0 3,600 0
BANK OF AMERICA CORP COM 060505104 6,082 361,365 SH   SOLE   361,365 0 0
BANK OF AMERICA CORP COM 060505104 126 7,480 SH   DFND   7,480 0 0
BANK OF AMERICA CORP COM 060505104 473 28,100 SH   DFND 1 0 28,100 0
BANK OF HAWAII CORP COM 062540109 11 175 SH   SOLE   175 0 0
BANK OF HAWAII CORP COM 062540109 261 4,150 SH   DFND 1 0 4,150 0
BARNES GROUP INC COM 067806109 202 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 207 5,850 SH   DFND 1 0 5,850 0
BBCN BANCORP INC COM 073295107 112 6,500 SH   SOLE   6,500 0 0
BBCN BANCORP INC COM 073295107 121 7,000 SH   DFND 1 0 7,000 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 584 4,421 SH   SOLE   4,421 0 0
BEST BUY INC COM 086516101 225 7,384 SH   SOLE   7,384 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 103 10,000 SH   SOLE   10,000 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 93 9,000 SH   DFND 1 0 9,000 0
BIOGEN IDEC INC COM 09062x103 7,045 22,995 SH   SOLE   22,995 0 0
BIOGEN IDEC INC COM 09062x103 168 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 659 2,150 SH   DFND 1 0 2,150 0
BLACKROCK INC COM 09247x101 4,793 14,076 SH   SOLE   14,076 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 7,361 50,910 SH   SOLE   50,910 0 0
BOEING CO COM 097023105 178 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 470 3,250 SH   DFND 1 0 3,250 0
BROADCOM CORP - CL A COM 111320107 1,319 22,816 SH   SOLE   22,816 0 0
BROADCOM CORP - CL A COM 111320107 260 4,500 SH   DFND 1 0 4,500 0
BUFFALO WILD WINGS INC COM 119848109 168 1,050 SH   SOLE   1,050 0 0
BUFFALO WILD WINGS INC COM 119848109 216 1,350 SH   DFND 1 0 1,350 0
BUNGE LIMITED F COM G16962105 224 3,280 SH   SOLE   3,280 0 0
BUNGE LIMITED F COM G16962105 184 2,700 SH   DFND 1 0 2,700 0
C S X CORP COM 126408103 4,617 177,904 SH   SOLE   177,904 0 0
C S X CORP COM 126408103 80 3,100 SH   DFND   3,100 0 0
C S X CORP COM 126408103 414 15,950 SH   DFND 1 0 15,950 0
CALGON CARBON CORP COM 129603106 105 6,100 SH   SOLE   6,100 0 0
CALGON CARBON CORP COM 129603106 128 7,400 SH   DFND 1 0 7,400 0
CALLON PETROLEUM CO COM 13123X102 183 22,000 SH   SOLE   22,000 0 0
CALLON PETROLEUM CO COM 13123X102 100 12,000 SH   DFND 1 0 12,000 0
CAMBREX CORP COM 132011107 330 7,000 SH   SOLE   7,000 0 0
CAMBREX CORP COM 132011107 480 10,200 SH   DFND 1 0 10,200 0
CAMERON INTERNATIONAL CORP COM 13342B105 240 3,800 SH   DFND 1 0 3,800 0
CAPITAL ONE FINANCIAL CP COM 14040h105 4,083 56,565 SH   SOLE   56,565 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 116 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 401 5,550 SH   DFND 1 0 5,550 0
CATERPILLAR INC COM 149123101 3,006 44,236 SH   SOLE   44,236 0 0
CATERPILLAR INC COM 149123101 47 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 268 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 7,559 63,115 SH   SOLE   63,115 0 0
CELGENE CORP COM 151020104 143 1,190 SH   DFND   1,190 0 0
CELGENE CORP COM 151020104 707 5,900 SH   DFND 1 0 5,900 0
CF INDUSTRIES HOLDINGS INC COM 125269100 3,794 92,956 SH   SOLE   92,956 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 78 1,900 SH   DFND   1,900 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 430 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 244 3,000 SH   DFND 1 0 3,000 0
CHENIERE ENERGY INC COM 16411R208 1,102 29,575 SH   SOLE   29,575 0 0
CHENIERE ENERGY INC COM 16411R208 171 4,600 SH   DFND 1 0 4,600 0
CHEVRON CORPORATION COM 166764100 4,003 44,494 SH   SOLE   44,494 0 0
CHEVRON CORPORATION COM 166764100 45 500 SH   DFND   500 0 0
CHEVRON CORPORATION COM 166764100 324 3,600 SH   DFND 1 0 3,600 0
CHUBB CORPORATION COM 171232101 3,937 29,685 SH   SOLE   29,685 0 0
CHUBB CORPORATION COM 171232101 150 1,130 SH   DFND   1,130 0 0
CHUBB CORPORATION COM 171232101 610 4,600 SH   DFND 1 0 4,600 0
CIGNA CORP COM 125509109 519 3,545 SH   SOLE   3,545 0 0
CIGNA CORP COM 125509109 688 4,700 SH   DFND 1 0 4,700 0
CINCINNATI FINANCIAL CORP COM 172062101 243 4,100 SH   DFND 1 0 4,100 0
CISCO SYSTEMS INC COM 17275R102 4,993 183,879 SH   SOLE   183,879 0 0
CISCO SYSTEMS INC COM 17275R102 98 3,600 SH   DFND   3,600 0 0
CISCO SYSTEMS INC COM 17275R102 396 14,600 SH   DFND 1 0 14,600 0
CITIGROUP INC NEW COM 172967424 5,041 97,407 SH   SOLE   97,407 0 0
CITIGROUP INC NEW COM 172967424 129 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 512 9,900 SH   DFND 1 0 9,900 0
CLARCOR INC COM 179895107 253 5,100 SH   SOLE   5,100 0 0
CLARCOR INC COM 179895107 119 2,400 SH   DFND 1 0 2,400 0
COACH INC COM 189754104 339 10,355 SH   SOLE   10,355 0 0
COMCAST CORP NEW CL A COM 20030n101 433 7,666 SH   SOLE   7,666 0 0
COMERICA INC COM 200340107 1,930 46,148 SH   SOLE   46,148 0 0
COMERICA INC COM 200340107 165 3,950 SH   DFND 1 0 3,950 0
CONMED CORP COM 207410101 132 3,000 SH   SOLE   3,000 0 0
CONMED CORP COM 207410101 141 3,200 SH   DFND 1 0 3,200 0
CONOCOPHILLIPS COM 20825c104 2,519 53,943 SH   SOLE   53,943 0 0
CONOCOPHILLIPS COM 20825c104 300 6,425 SH   DFND 1 0 6,425 0
CONTINENTAL RES INC OKLA COM COM 212015101 797 34,670 SH   SOLE   34,670 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 156 6,800 SH   DFND 1 0 6,800 0
CORNING INC COM 219350105 2,945 161,086 SH   SOLE   161,086 0 0
CORNING INC COM 219350105 72 3,950 SH   DFND   3,950 0 0
CORNING INC COM 219350105 341 18,650 SH   DFND 1 0 18,650 0
CORVEL CORP COM 221006109 527 12,000 SH   SOLE   12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,417 33,544 SH   SOLE   33,544 0 0
COSTCO WHSL CORP NEW COM 22160K105 139 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 602 3,725 SH   DFND 1 0 3,725 0
DEERE & CO COM 244199105 2,503 32,822 SH   SOLE   32,822 0 0
DEERE & CO COM 244199105 317 4,150 SH   DFND 1 0 4,150 0
DEPOMED INC COM 249908104 136 7,500 SH   SOLE   7,500 0 0
DEPOMED INC COM 249908104 118 6,500 SH   DFND 1 0 6,500 0
DEVON ENERGY CP NEW COM 25179m103 1,071 33,459 SH   SOLE   33,459 0 0
DEVON ENERGY CP NEW COM 25179m103 160 5,000 SH   DFND 1 0 5,000 0
DEXCOM INC. COM 252131107 164 2,000 SH   SOLE   2,000 0 0
DEXCOM INC. COM 252131107 287 3,500 SH   DFND 1 0 3,500 0
DIGITAL REALTY TRUST INC REIT COM 253868103 343 4,535 SH   SOLE   4,535 0 0
DISNEY WALT CO COM 254687106 7,184 68,364 SH   SOLE   68,364 0 0
DISNEY WALT CO COM 254687106 141 1,345 SH   DFND   1,345 0 0
DISNEY WALT CO COM 254687106 523 4,975 SH   DFND 1 0 4,975 0
DOLLAR TREE STORES INC COM 256746108 320 4,150 SH   DFND 1 0 4,150 0
DOUGLAS DYNAMICS INC COM 25960R105 147 7,000 SH   SOLE   7,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 53 2,500 SH   DFND 1 0 2,500 0
DOW CHEMICAL COMPANY COM 260543103 5,529 107,404 SH   SOLE   107,404 0 0
DOW CHEMICAL COMPANY COM 260543103 103 2,000 SH   DFND   2,000 0 0
DOW CHEMICAL COMPANY COM 260543103 574 11,150 SH   DFND 1 0 11,150 0
DYAX CORP COM 26746e103 448 11,900 SH   DFND 1 0 11,900 0
DYCOM INDUSTRIES INC COM 267475101 210 3,000 SH   SOLE   3,000 0 0
DYCOM INDUSTRIES INC COM 267475101 189 2,700 SH   DFND 1 0 2,700 0
E M C CORP MASS COM 268648102 3,842 149,603 SH   SOLE   149,603 0 0
E M C CORP MASS COM 268648102 20 780 SH   DFND   780 0 0
E M C CORP MASS COM 268648102 401 15,600 SH   DFND 1 0 15,600 0
EAST WEST BANCORP COM 27579r104 1,822 43,845 SH   SOLE   43,845 0 0
EAST WEST BANCORP COM 27579r104 50 1,210 SH   DFND   1,210 0 0
EBAY INC COM 278642103 1,865 67,871 SH   SOLE   67,871 0 0
EBAY INC COM 278642103 54 1,950 SH   DFND   1,950 0 0
EBAY INC COM 278642103 227 8,250 SH   DFND 1 0 8,250 0
ECOLAB INC COM 278865100 361 3,158 SH   SOLE   3,158 0 0
EOG RES INC COM COM 26875p101 1,612 22,765 SH   SOLE   22,765 0 0
EOG RES INC COM COM 26875p101 301 4,250 SH   DFND 1 0 4,250 0
ESCO TECHNOLOGIES INC COM 296315104 116 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 130 3,600 SH   DFND 1 0 3,600 0
EVEREST RE GROUP LTD COM G3223R108 284 1,550 SH   DFND 1 0 1,550 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 1,775 39,355 SH   SOLE   39,355 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109 48 1,070 SH   DFND   1,070 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5,730 65,554 SH   SOLE   65,554 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 132 1,510 SH   DFND   1,510 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 319 3,650 SH   DFND 1 0 3,650 0
EXXON MOBIL CORPORATION COM 30231g102 2,680 34,386 SH   SOLE   34,386 0 0
EXXON MOBIL CORPORATION COM 30231g102 3 40 SH   DFND   40 0 0
FACEBOOK COM 30303M102 361 3,452 SH   SOLE   3,452 0 0
FEI COMPANY COM 30241L109 160 2,000 SH   SOLE   2,000 0 0
FEI COMPANY COM 30241L109 152 1,900 SH   DFND 1 0 1,900 0
FERRO CORP COM 315405100 192 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 211 19,000 SH   DFND 1 0 19,000 0
FIRST REP BK SAN FRANC COM COM 33616C100 2,776 42,015 SH   SOLE   42,015 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 55 840 SH   DFND   840 0 0
FIRST REP BK SAN FRANC COM COM 33616C100 145 2,200 SH   DFND 1 0 2,200 0
FOAMIX PHARMACEUTICALS COM m46135105 61 7,500 SH   SOLE   7,500 0 0
FOAMIX PHARMACEUTICALS COM m46135105 53 6,500 SH   DFND 1 0 6,500 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 744 13,410 SH   SOLE   13,410 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 186 3,350 SH   DFND 1 0 3,350 0
FREEPORT MCMORAN COPPER COM 35671d857 396 58,538 SH   SOLE   58,538 0 0
FREEPORT MCMORAN COPPER COM 35671d857 0 50 SH   DFND   50 0 0
GATX CORP COM 361448103 149 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 119 2,800 SH   DFND 1 0 2,800 0
GENERAL ELECTRIC COMPANY COM 369604103 2,673 85,795 SH   SOLE   85,795 0 0
GENERAL ELECTRIC COMPANY COM 369604103 125 4,000 SH   DFND   4,000 0 0
GENERAL MILLS INC COM 370334104 231 4,000 SH   SOLE   4,000 0 0
GENESEE & WYOMING INC COM 371559105 118 2,200 SH   SOLE   2,200 0 0
GENESEE & WYOMING INC COM 371559105 107 2,000 SH   DFND 1 0 2,000 0
GILEAD SCIENCES INC COM 375558103 8,793 86,892 SH   SOLE   86,892 0 0
GILEAD SCIENCES INC COM 375558103 192 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103 744 7,350 SH   DFND 1 0 7,350 0
GLATFELTER COM 377316104 136 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 125 6,800 SH   DFND 1 0 6,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,574 25,376 SH   SOLE   25,376 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 85 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 464 2,575 SH   DFND 1 0 2,575 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,201 97,966 SH   SOLE   97,966 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 67 2,040 SH   DFND   2,040 0 0
GOPRO INC. COM 38268t103 366 20,315 SH   SOLE   20,315 0 0
GOPRO INC. COM 38268t103 88 4,900 SH   DFND 1 0 4,900 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 2,829 83,107 SH   SOLE   83,107 0 0
HALLIBURTON CO HLDG CO COM 406216101 76 2,230 SH   DFND   2,230 0 0
HALLIBURTON CO HLDG CO COM 406216101 346 10,150 SH   DFND 1 0 10,150 0
HARTFORD FINL SVCS GRP COM 416515104 315 7,250 SH   SOLE   7,250 0 0
HARTFORD FINL SVCS GRP COM 416515104 611 14,050 SH   DFND 1 0 14,050 0
HOLOGIC INC COM 436440101 221 5,720 SH   DFND 1 0 5,720 0
HOME DEPOT INC COM 437076102 6,530 49,375 SH   SOLE   49,375 0 0
HOME DEPOT INC COM 437076102 115 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 727 5,500 SH   DFND 1 0 5,500 0
HONEYWELL INTERNATIONAL COM 438516106 5,800 55,998 SH   SOLE   55,998 0 0
HONEYWELL INTERNATIONAL COM 438516106 143 1,380 SH   DFND   1,380 0 0
HONEYWELL INTERNATIONAL COM 438516106 471 4,550 SH   DFND 1 0 4,550 0
IAC INTERACTIVE CORP COM 44919P508 270 4,491 SH   SOLE   4,491 0 0
IAC INTERACTIVE CORP COM 44919P508 144 2,400 SH   DFND 1 0 2,400 0
IGNYTA INC COM COM 451731103 127 9,500 SH   SOLE   9,500 0 0
IGNYTA INC COM COM 451731103 54 4,000 SH   DFND 1 0 4,000 0
II-VI INCORPORATED COM 902104108 226 12,200 SH   SOLE   12,200 0 0
II-VI INCORPORATED COM 902104108 110 5,900 SH   DFND 1 0 5,900 0
ILLINOIS TOOL WORKS INC COM 452308109 4,760 51,365 SH   SOLE   51,365 0 0
ILLINOIS TOOL WORKS INC COM 452308109 134 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 315 3,400 SH   DFND 1 0 3,400 0
INCYTE GENOMICS INC COM 45337c102 450 4,150 SH   DFND 1 0 4,150 0
INFINERA CORP. COM 45667g103 181 10,000 SH   SOLE   10,000 0 0
INFINERA CORP. COM 45667g103 239 13,200 SH   DFND 1 0 13,200 0
INGREDION INC COM COM 457187102 201 2,100 SH   SOLE   2,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 143 5,700 SH   SOLE   5,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 100 4,000 SH   DFND 1 0 4,000 0
INSPERITY INC COM 45778Q107 193 4,000 SH   SOLE   4,000 0 0
INSPERITY INC COM 45778Q107 212 4,400 SH   DFND 1 0 4,400 0
INTEL CORP COM 458140100 6,837 198,469 SH   SOLE   198,469 0 0
INTEL CORP COM 458140100 138 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 622 18,050 SH   DFND 1 0 18,050 0
INTERNATIONAL PAPER CO COM 460146103 3,000 79,584 SH   SOLE   79,584 0 0
INTERNATIONAL PAPER CO COM 460146103 53 1,400 SH   DFND   1,400 0 0
INTERNATIONAL PAPER CO COM 460146103 234 6,200 SH   DFND 1 0 6,200 0
INTL BUSINESS MACHINES COM 459200101 4,518 32,831 SH   SOLE   32,831 0 0
INTL BUSINESS MACHINES COM 459200101 35 255 SH   DFND   255 0 0
INTL BUSINESS MACHINES COM 459200101 296 2,150 SH   DFND 1 0 2,150 0
INTRCONTINENTALEXCHANGE GRP COM 45866f104 5,138 20,050 SH   SOLE   20,050 0 0
INTRCONTINENTALEXCHANGE GRP COM 45866f104 64 250 SH   DFND   250 0 0
INTRCONTINENTALEXCHANGE GRP COM 45866f104 423 1,650 SH   DFND 1 0 1,650 0
INTUIT INC COM 461202103 4,138 42,881 SH   SOLE   42,881 0 0
INTUIT INC COM 461202103 98 1,020 SH   DFND   1,020 0 0
JOHNSON & JOHNSON COM 478160104 4,227 41,148 SH   SOLE   41,148 0 0
JOHNSON CONTROLS INC COM 478366107 1,126 28,521 SH   SOLE   28,521 0 0
JOHNSON CONTROLS INC COM 478366107 285 7,220 SH   DFND 1 0 7,220 0
JPMORGAN CHASE & CO COM 46625h100 2,425 36,729 SH   SOLE   36,729 0 0
JPMORGAN CHASE & CO COM 46625h100 108 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 102 1,550 SH   DFND 1 0 1,550 0
KANSAS CITY SOUTHERN COM 485170302 2,426 32,491 SH   SOLE   32,491 0 0
KANSAS CITY SOUTHERN COM 485170302 59 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 263 3,525 SH   DFND 1 0 3,525 0
KOHLS CORP COM 500255104 544 11,415 SH   SOLE   11,415 0 0
KROGER CO (THE) COM 501044101 6,109 146,055 SH   SOLE   146,055 0 0
KROGER CO (THE) COM 501044101 151 3,620 SH   DFND   3,620 0 0
KROGER CO (THE) COM 501044101 707 16,900 SH   DFND 1 0 16,900 0
L-3 COMMUNICATIONS HLDGS COM 502424104 593 4,961 SH   SOLE   4,961 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 191 1,600 SH   DFND 1 0 1,600 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 2,348 18,990 SH   SOLE   18,990 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 59 475 SH   DFND   475 0 0
LAM RESEARCH CORP COM 512807108 10 125 SH   SOLE   125 0 0
LAM RESEARCH CORP COM 512807108 254 3,200 SH   DFND 1 0 3,200 0
LILLY ELI & COMPANY COM 532457108 1,309 15,539 SH   SOLE   15,539 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 15 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 211 14,000 SH   DFND 1 0 14,000 0
LOWES COMPANIES INC COM 548661107 7,433 97,756 SH   SOLE   97,756 0 0
LOWES COMPANIES INC COM 548661107 197 2,590 SH   DFND   2,590 0 0
LOWES COMPANIES INC COM 548661107 698 9,175 SH   DFND 1 0 9,175 0
MACY'S INC COM 55616P104 1,555 44,445 SH   SOLE   44,445 0 0
MACY'S INC COM 55616P104 255 7,300 SH   DFND 1 0 7,300 0
MAGNA INTL INC CL A COM 559222401 3,992 98,412 SH   SOLE   98,412 0 0
MAGNA INTL INC CL A COM 559222401 75 1,840 SH   DFND   1,840 0 0
MAGNA INTL INC CL A COM 559222401 154 3,800 SH   DFND 1 0 3,800 0
MARATHON OIL CORP COM 565849106 654 51,941 SH   SOLE   51,941 0 0
MARATHON OIL CORP COM 565849106 1 100 SH   DFND   100 0 0
MARATHON OIL CORP COM 565849106 137 10,900 SH   DFND 1 0 10,900 0
MARATHON PETE CORP COM 56585A102 674 13,008 SH   SOLE   13,008 0 0
MASTERCARD INC COM 57636Q104 6,981 71,700 SH   SOLE   71,700 0 0
MASTERCARD INC COM 57636Q104 190 1,950 SH   DFND   1,950 0 0
MASTERCARD INC COM 57636Q104 623 6,400 SH   DFND 1 0 6,400 0
MATTHEWS INTL CORP-CL A COM 577128101 198 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 203 3,800 SH   DFND 1 0 3,800 0
MCKESSON CORPORATION COM 58155Q103 478 2,425 SH   SOLE   2,425 0 0
MEDIVATION INC COM 58501N101 169 3,500 SH   SOLE   3,500 0 0
MEDIVATION INC COM 58501N101 242 5,000 SH   DFND 1 0 5,000 0
MEDTRONIC PLC COM g5960l103 5,409 70,322 SH   SOLE   70,322 0 0
MEDTRONIC PLC COM g5960l103 145 1,880 SH   DFND   1,880 0 0
MERCADOLIBRE INC COM 58733R102 220 1,925 SH   SOLE   1,925 0 0
MERCADOLIBRE INC COM 58733R102 172 1,500 SH   DFND 1 0 1,500 0
MERCK & CO INC NEW COM 58933y204 401 7,600 SH   SOLE   7,600 0 0
MERITOR INC COM 59001K100 84 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 60 7,200 SH   DFND 1 0 7,200 0
METHODE ELECTRONICS INC COM 591520200 207 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 213 6,700 SH   DFND 1 0 6,700 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 411 10,270 SH   SOLE   10,270 0 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 2 40 SH   DFND   40 0 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 42 1,050 SH   DFND 1 0 1,050 0
MICROSOFT CORP COM 594918104 8,089 145,799 SH   SOLE   145,799 0 0
MICROSOFT CORP COM 594918104 217 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 803 14,475 SH   DFND 1 0 14,475 0
MOHAWK INDS INC COM 608190104 330 1,740 SH   SOLE   1,740 0 0
MOHAWK INDS INC COM 608190104 64 340 SH   DFND   340 0 0
MONDELEZ INTL INC CL A COM 609207105 846 18,876 SH   SOLE   18,876 0 0
MONSANTO CO NEW DEL COM 61166W101 4,279 43,430 SH   SOLE   43,430 0 0
MONSANTO CO NEW DEL COM 61166W101 81 820 SH   DFND   820 0 0
MONSANTO CO NEW DEL COM 61166W101 419 4,250 SH   DFND 1 0 4,250 0
MORGAN STANLEY COM 617446448 3,177 99,871 SH   SOLE   99,871 0 0
MORGAN STANLEY COM 617446448 6 200 SH   DFND   200 0 0
MORGAN STANLEY COM 617446448 428 13,450 SH   DFND 1 0 13,450 0
MYLAN LABS NV COM n59465109 11 200 SH   SOLE   200 0 0
MYLAN LABS NV COM n59465109 8 150 SH   DFND   150 0 0
MYLAN LABS NV COM n59465109 338 6,250 SH   DFND 1 0 6,250 0
MYRIAD GENETICS INC COM 62855j104 112 2,600 SH   SOLE   2,600 0 0
MYRIAD GENETICS INC COM 62855j104 121 2,800 SH   DFND 1 0 2,800 0
NASDAQ OMX GROUP COM 631103108 4,350 74,783 SH   SOLE   74,783 0 0
NASDAQ OMX GROUP COM 631103108 73 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 250 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 161 10,000 SH   DFND 1 0 10,000 0
NETAPP INC COM 64110d104 304 11,442 SH   SOLE   11,442 0 0
NETSCOUT SYSTEMS INC COM 64115T104 117 3,800 SH   SOLE   3,800 0 0
NETSCOUT SYSTEMS INC COM 64115T104 123 4,000 SH   DFND 1 0 4,000 0
NORDSON CORP COM COM 655663102 64 1,000 SH   SOLE   1,000 0 0
NORDSON CORP COM COM 655663102 144 2,250 SH   DFND 1 0 2,250 0
NORDSTROM INC COM 655664100 890 17,871 SH   SOLE   17,871 0 0
NORDSTROM INC COM 655664100 105 2,100 SH   DFND 1 0 2,100 0
NORFOLK SOUTHERN CORP COM 655844108 4,067 48,076 SH   SOLE   48,076 0 0
NORFOLK SOUTHERN CORP COM 655844108 123 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 419 4,950 SH   DFND 1 0 4,950 0
NORTHWEST BANCSHARES, INC COM 667340103 158 11,800 SH   SOLE   11,800 0 0
NORTHWEST BANCSHARES, INC COM 667340103 107 8,000 SH   DFND 1 0 8,000 0
NUVASIVE INC. COM 670704105 189 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC. COM 670704105 176 3,250 SH   DFND 1 0 3,250 0
O'REILLY AUTOMOTIVE INC COM 67103h107 397 1,565 SH   SOLE   1,565 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 405 1,600 SH   DFND 1 0 1,600 0
OMNIVISION TECHNOLOGIES COM 682128103 232 8,000 SH   SOLE   8,000 0 0
OMNIVISION TECHNOLOGIES COM 682128103 116 4,000 SH   DFND 1 0 4,000 0
ON ASSIGNMENT INC COM 682159108 184 4,100 SH   SOLE   4,100 0 0
ON ASSIGNMENT INC COM 682159108 247 5,500 SH   DFND 1 0 5,500 0
ON SEMICONDUCTOR CORPORATION COM 682189105 127 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 131 13,400 SH   DFND 1 0 13,400 0
ORACLE CORPORATION COM 68389X105 5,464 149,582 SH   SOLE   149,582 0 0
ORACLE CORPORATION COM 68389X105 122 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 468 12,825 SH   DFND 1 0 12,825 0
OSI SYSTEMS INC COM 671044105 160 1,800 SH   SOLE   1,800 0 0
OSI SYSTEMS INC COM 671044105 89 1,000 SH   DFND 1 0 1,000 0
OWENS & MINOR INC NEW COM COM 690732102 126 3,500 SH   SOLE   3,500 0 0
OWENS & MINOR INC NEW COM COM 690732102 119 3,300 SH   DFND 1 0 3,300 0
PALO ALTO NETWORKS INC COM COM 697435105 1,980 11,240 SH   SOLE   11,240 0 0
PALO ALTO NETWORKS INC COM COM 697435105 72 410 SH   DFND   410 0 0
PALO ALTO NETWORKS INC COM COM 697435105 379 2,150 SH   DFND 1 0 2,150 0
PARKER DRILLING CO COM 701081101 25 13,600 SH   DFND 1 0 13,600 0
PARKER HANNIFIN CORP COM COM 701094104 2,032 20,950 SH   SOLE   20,950 0 0
PARKER HANNIFIN CORP COM COM 701094104 407 4,200 SH   DFND 1 0 4,200 0
PAYPAL HOLDINGS INC COM 70450y103 2,759 76,216 SH   SOLE   76,216 0 0
PAYPAL HOLDINGS INC COM 70450y103 71 1,950 SH   DFND   1,950 0 0
PAYPAL HOLDINGS INC COM 70450y103 353 9,750 SH   DFND 1 0 9,750 0
PERFICIENT INC COM 71375U101 154 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 120 7,000 SH   DFND 1 0 7,000 0
PERKINELMER INC COM 714046109 276 5,150 SH   DFND 1 0 5,150 0
PFIZER INCORPORATED COM 717081103 528 16,357 SH   SOLE   16,357 0 0
PHOTRONICS INC COM 719405102 228 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 192 15,400 SH   DFND 1 0 15,400 0
PITNEY BOWES INC COM 724479100 227 11,000 SH   SOLE   11,000 0 0
PRAXAIR INC COM 74005P104 3,002 29,321 SH   SOLE   29,321 0 0
PRAXAIR INC COM 74005P104 71 690 SH   DFND   690 0 0
PRAXAIR INC COM 74005P104 358 3,500 SH   DFND 1 0 3,500 0
PRECISION CASTPARTS CORP COM 740189105 516 2,226 SH   SOLE   2,226 0 0
PROCTER & GAMBLE COM 742718109 436 5,496 SH   SOLE   5,496 0 0
PROOFPOINT INC. COM 743424103 254 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC. COM 743424103 228 3,500 SH   DFND 1 0 3,500 0
PROTEON THERAPEUTICS COM 74371L109 85 5,499 SH   SOLE   5,499 0 0
PROTEON THERAPEUTICS COM 74371L109 93 6,000 SH   DFND 1 0 6,000 0
QLIK TECHNOLOGIES INC COM 74733T105 158 5,000 SH   SOLE   5,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 160 5,050 SH   DFND 1 0 5,050 0
QORVO INC COM 74736k101 1,587 31,185 SH   SOLE   31,185 0 0
QORVO INC COM 74736k101 36 710 SH   DFND   710 0 0
QORVO INC COM 74736k101 290 5,700 SH   DFND 1 0 5,700 0
QUALCOMM INC COM 747525103 2,944 58,893 SH   SOLE   58,893 0 0
QUALCOMM INC COM 747525103 330 6,600 SH   DFND 1 0 6,600 0
QUANTA SERVICES INC COM 74762e102 137 6,790 SH   SOLE   6,790 0 0
QUANTA SERVICES INC COM 74762e102 146 7,200 SH   DFND 1 0 7,200 0
RAYMOND JAMES FINL INC COM COM 754730109 217 3,750 SH   DFND 1 0 3,750 0
RAYTHEON COMPANY NEW COM 755111507 6,464 51,905 SH   SOLE   51,905 0 0
RAYTHEON COMPANY NEW COM 755111507 166 1,330 SH   DFND   1,330 0 0
RAYTHEON COMPANY NEW COM 755111507 691 5,550 SH   DFND 1 0 5,550 0
REGIONS FINL CORP COM 7591EP100 194 20,200 SH   SOLE   20,200 0 0
RTI SURGICAL INC COM 74975N105 48 12,000 SH   SOLE   12,000 0 0
RTI SURGICAL INC COM 74975N105 32 8,000 SH   DFND 1 0 8,000 0
SAIA INC COM 78709y105 120 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 130 5,850 SH   DFND 1 0 5,850 0
SALESFORCE COM COM 79466l302 4,677 59,651 SH   SOLE   59,651 0 0
SALESFORCE COM COM 79466l302 116 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 423 5,400 SH   DFND 1 0 5,400 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 170 6,106 SH   SOLE   6,106 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 152 5,450 SH   DFND 1 0 5,450 0
SCHLUMBERGER LTD F COM 806857108 2,983 42,771 SH   SOLE   42,771 0 0
SCHLUMBERGER LTD F COM 806857108 28 400 SH   DFND   400 0 0
SINA CORPORATION F COM G81477104 376 7,615 SH   SOLE   7,615 0 0
SINA CORPORATION F COM G81477104 99 2,000 SH   DFND 1 0 2,000 0
SONIC AUTOMOTIVE INC COM 83545G102 200 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 184 8,100 SH   DFND 1 0 8,100 0
ST JUDE MEDICAL INC COM 790849103 3,081 49,871 SH   SOLE   49,871 0 0
ST JUDE MEDICAL INC COM 790849103 75 1,220 SH   DFND   1,220 0 0
ST JUDE MEDICAL INC COM 790849103 479 7,750 SH   DFND 1 0 7,750 0
STRYKER CORP COM 863667101 2,307 24,820 SH   SOLE   24,820 0 0
STRYKER CORP COM 863667101 77 830 SH   DFND   830 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 994 8,361 SH   SOLE   8,361 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 297 2,500 SH   DFND 1 0 2,500 0
SYKES ENTERPRISES INC COM 871237103 117 3,800 SH   SOLE   3,800 0 0
SYKES ENTERPRISES INC COM 871237103 114 3,700 SH   DFND 1 0 3,700 0
SYNAPTICS INC COM 87157D109 129 1,600 SH   SOLE   1,600 0 0
SYNAPTICS INC COM 87157D109 217 2,700 SH   DFND 1 0 2,700 0
SYSCO CORPORATION COM 871829107 287 7,008 SH   SOLE   7,008 0 0
Skyworks Solutions Inc. COM 83088M102 15 200 SH   SOLE   200 0 0
Skyworks Solutions Inc. COM 83088M102 254 3,300 SH   DFND 1 0 3,300 0
TARGET CORPORATION COM 87612e106 4,085 56,258 SH   SOLE   56,258 0 0
TARGET CORPORATION COM 87612e106 105 1,450 SH   DFND   1,450 0 0
TARGET CORPORATION COM 87612e106 276 3,800 SH   DFND 1 0 3,800 0
TECH DATA CORP COM 878237106 222 3,350 SH   DFND 1 0 3,350 0
TELETECH HOLDINGS INC COM 879939106 145 5,200 SH   SOLE   5,200 0 0
TELETECH HOLDINGS INC COM 879939106 151 5,400 SH   DFND 1 0 5,400 0
TENNECO INC COM 880349105 202 4,400 SH   SOLE   4,400 0 0
TEXAS INSTRUMENTS INC COM 882508104 216 3,950 SH   SOLE   3,950 0 0
THE CHARLES SCHWAB CORP COM 808513105 525 15,956 SH   SOLE   15,956 0 0
THERMO FISHER SCIENTIFIC COM 883556102 7,324 51,631 SH   SOLE   51,631 0 0
THERMO FISHER SCIENTIFIC COM 883556102 156 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 603 4,250 SH   DFND 1 0 4,250 0
TIFFANY & CO NEW COM 886547108 571 7,480 SH   SOLE   7,480 0 0
TORCHMARK CORP COM 891027104 23 396 SH   SOLE   396 0 0
TORCHMARK CORP COM 891027104 349 6,100 SH   DFND 1 0 6,100 0
U S BANCORP DEL NEW COM 902973304 223 5,220 SH   SOLE   5,220 0 0
ULTRATECH INC COM 904034105 155 7,800 SH   SOLE   7,800 0 0
ULTRATECH INC COM 904034105 143 7,200 SH   DFND 1 0 7,200 0
UNDER ARMOUR INC COM 904311107 331 4,100 SH   DFND 1 0 4,100 0
UNION PACIFIC CORP COM 907818108 5,332 68,183 SH   SOLE   68,183 0 0
UNION PACIFIC CORP COM 907818108 117 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 391 5,000 SH   DFND 1 0 5,000 0
UNITED TECHNOLOGIES CORP COM 913017109 3,770 39,245 SH   SOLE   39,245 0 0
UNITED TECHNOLOGIES CORP COM 913017109 60 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 344 3,580 SH   DFND 1 0 3,580 0
UNITED THERAPEUTICS CORP COM 91307C102 450 2,875 SH   SOLE   2,875 0 0
UNITED THERAPEUTICS CORP COM 91307C102 321 2,050 SH   DFND 1 0 2,050 0
VALERO ENERGY CORP NEW COM 91913y100 680 9,610 SH   SOLE   9,610 0 0
VERIZON COMMUNICATIONS COM 92343v104 484 10,468 SH   SOLE   10,468 0 0
VERTEX PHARMACEUTICALS COM 92532f100 372 2,955 SH   SOLE   2,955 0 0
VF CORP COM 918204108 4,007 64,374 SH   SOLE   64,374 0 0
VF CORP COM 918204108 77 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 482 7,750 SH   DFND 1 0 7,750 0
WABASH NATIONAL CORP COM 929566107 142 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 157 13,300 SH   DFND 1 0 13,300 0
WATERS CORP COM 941848103 7 50 SH   SOLE   50 0 0
WATERS CORP COM 941848103 242 1,800 SH   DFND 1 0 1,800 0
WELLS FARGO & CO NEW COM 949746101 5,479 100,797 SH   SOLE   100,797 0 0
WELLS FARGO & CO NEW COM 949746101 136 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 519 9,550 SH   DFND 1 0 9,550 0
WGL HLDGS INC COM COM 92924f106 306 4,850 SH   SOLE   4,850 0 0
WHIRLPOOL CORP COM 963320106 1,314 8,946 SH   SOLE   8,946 0 0
WILLIAMS-SONOMA INC COM 969904101 6 100 SH   SOLE   100 0 0
WILLIAMS-SONOMA INC COM 969904101 204 3,500 SH   DFND 1 0 3,500 0
WILSHIRE BANCORP INC COM 97186t108 139 12,000 SH   SOLE   12,000 0 0
WILSHIRE BANCORP INC COM 97186t108 152 13,200 SH   DFND 1 0 13,200 0
XEROX CORPORATION COM 984121103 109 10,270 SH   SOLE   10,270 0 0
YUM BRANDS INC COM 988498101 321 4,390 SH   SOLE   4,390 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,931 38,320 SH   SOLE   38,320 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 108 1,050 SH   DFND   1,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 400 3,900 SH   DFND 1 0 3,900 0
51JOB INC (ADS) ADR 316827104 158 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 130 4,400 SH   DFND 1 0 4,400 0
ABB LTD (ADS) ADR 000375204 2,659 149,990 SH   SOLE   149,990 0 0
ABB LTD (ADS) ADR 000375204 76 4,260 SH   DFND   4,260 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 3,017 37,120 SH   SOLE   37,120 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 80 980 SH   DFND   980 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 414 5,100 SH   DFND 1 0 5,100 0
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 160 11,400 SH   SOLE   11,400 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 4,100 21,688 SH   SOLE   21,688 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 572 3,025 SH   DFND 1 0 3,025 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 1,581 15,145 SH   SOLE   15,145 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 3,464 74,760 SH   SOLE   74,760 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 83 1,800 SH   DFND   1,800 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 278 6,000 SH   DFND 1 0 6,000 0
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 864 35,763 SH   SOLE   35,763 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 3,053 27,991 SH   SOLE   27,991 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 68 620 SH   DFND   620 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 300 2,750 SH   DFND 1 0 2,750 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 896 19,360 SH   SOLE   19,360 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 50 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 155 3,350 SH   DFND 1 0 3,350 0
GUANGSHEN RAILWAY CO LTD. ADR 40065W107 173 7,000 SH   SOLE   7,000 0 0
GUANGSHEN RAILWAY CO LTD. ADR 40065W107 74 3,000 SH   DFND 1 0 3,000 0
HSBC HLDGS PLC ADR ADR 404280406 1,991 50,454 SH   SOLE   50,454 0 0
HSBC HLDGS PLC ADR ADR 404280406 3 75 SH   DFND   75 0 0
JD.COM, INC. ADR 47215P106 3,532 109,470 SH   SOLE   109,470 0 0
JD.COM, INC. ADR 47215P106 87 2,700 SH   DFND   2,700 0 0
JD.COM, INC. ADR 47215P106 512 15,875 SH   DFND 1 0 15,875 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 607 13,166 SH   SOLE   13,166 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 2,259 235,080 SH   SOLE   235,080 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 86 8,900 SH   DFND   8,900 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 2,930 93,065 SH   SOLE   93,065 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 62 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 324 10,300 SH   DFND 1 0 10,300 0
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 236 8,700 SH   SOLE   8,700 0 0
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 68 2,500 SH   DFND 1 0 2,500 0
MITSUI & CO LTD ADR F SPONSORE ADR 606827202 787 3,275 SH   SOLE   3,275 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 605 3,340 SH   SOLE   3,340 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 489 2,700 SH   DFND 1 0 2,700 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 133 4,240 SH   SOLE   4,240 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 125 4,000 SH   DFND 1 0 4,000 0
NICE SYSTEMS LTD ADR 653656108 218 3,800 SH   SOLE   3,800 0 0
NICE SYSTEMS LTD ADR 653656108 226 3,950 SH   DFND 1 0 3,950 0
NIDEC CORP - ADR ADR 654090109 318 17,432 SH   SOLE   17,432 0 0
NIDEC CORP - ADR ADR 654090109 431 23,650 SH   DFND 1 0 23,650 0
QIHOO 360 TECH CO ADR ADR 74734m109 811 11,145 SH   SOLE   11,145 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 2 30 SH   DFND   30 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 284 3,900 SH   DFND 1 0 3,900 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 296 6,472 SH   SOLE   6,472 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 3,274 41,391 SH   SOLE   41,391 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 110 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 3,066 152,150 SH   SOLE   152,150 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 1,332 49,655 SH   SOLE   49,655 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 2,411 24,689 SH   SOLE   24,689 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 4,580 201,326 SH   SOLE   201,326 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 123 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 582 25,600 SH   DFND 1 0 25,600 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 676 15,222 SH   SOLE   15,222 0 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 3 75 SH   DFND   75 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 4,606 70,171 SH   SOLE   70,171 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 127 1,930 SH   DFND   1,930 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 4,101 94,675 SH   SOLE   94,675 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 99 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 169 3,900 SH   DFND 1 0 3,900 0
FIDELITY SELECT TECHNOLOGY COM 316390202 205 1,739 SH   SOLE   1,739 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 721 3,519 SH   SOLE   3,519 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 637 5,694 SH   SOLE   5,694 0 0
VANGUARD 500 INDEX ADMIRAL COM 922908710 214 1,135 SH   SOLE   1,135 0 0
VANGUARD CONSUMER DISCRETIONAR COM 92204A108 323 2,635 SH   SOLE   2,635 0 0
VANGUARD FINANCIALS INDEX FUND COM 92204A405 276 5,706 SH   SOLE   5,706 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204A504 360 2,706 SH   SOLE   2,706 0 0
VANGUARD INDEX FDS COM 922908363 252 1,350 SH   SOLE   1,350 0 0
VANGUARD INDUSTRIALS INDEX FUN COM 92204A603 305 3,019 SH   SOLE   3,019 0 0
VANGUARD SECTOR INDEX FDS VANG COM 92204a702 580 5,358 SH   SOLE   5,358 0 0
ISHARES S&P GLOBAL INFORMATION COM 464287291 269 2,755 SH   SOLE   2,755 0 0
VANGUARD TOTAL INTL STOCK ET COM 921909768 334 7,398 SH   SOLE   7,398 0 0