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
A S M INTERNATIONAL N VF COM N07045102 176 3,800 SH   SOLE   3,800 0 0
A S M INTERNATIONAL N VF COM N07045102 180 3,900 SH   DFND 1 0 3,900 0
ACCENTURE PLC CL A F COM g1151c101 1,699 17,555 SH   SOLE   17,555 0 0
ACE LTD COM H0023R105 258 2,539 SH   SOLE   2,539 0 0
ACUITY BRANDS INC COM 00508Y102 180 1,000 SH   SOLE   1,000 0 0
ACUITY BRANDS INC COM 00508Y102 342 1,900 SH   DFND 1 0 1,900 0
ADVANCED ENERGY INDS COM 007973100 192 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 184 6,700 SH   DFND 1 0 6,700 0
ADVENT SOFTWARE INC COM 007974108 150 3,400 SH   SOLE   3,400 0 0
ADVENT SOFTWARE INC COM 007974108 141 3,200 SH   DFND 1 0 3,200 0
AETNA INC NEW COM 00817Y108 446 3,500 SH   SOLE   3,500 0 0
AFFYMETRIX INC COM 00826t108 66 6,000 SH   SOLE   6,000 0 0
AFFYMETRIX INC COM 00826t108 57 5,200 SH   DFND 1 0 5,200 0
AIR PROD & CHEMICALS INC COM 009158106 4,540 33,180 SH   SOLE   33,180 0 0
AIR PROD & CHEMICALS INC COM 009158106 89 650 SH   DFND   650 0 0
AIR PROD & CHEMICALS INC COM 009158106 523 3,825 SH   DFND 1 0 3,825 0
ALCOA INC COM 013817101 1,036 92,928 SH   SOLE   92,928 0 0
ALCOA INC COM 013817101 1 100 SH   DFND   100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,397 18,792 SH   SOLE   18,792 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 87 480 SH   DFND   480 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 606 3,350 SH   DFND 1 0 3,350 0
ALLERGAN INC COM g0177j108 4,999 16,474 SH   SOLE   16,474 0 0
ALLERGAN INC COM g0177j108 103 340 SH   DFND   340 0 0
ALLERGAN INC COM g0177j108 819 2,700 SH   DFND 1 0 2,700 0
ALLIANCE DATA SYSTEMS COM 018581108 3,822 13,093 SH   SOLE   13,093 0 0
ALLIANCE DATA SYSTEMS COM 018581108 83 285 SH   DFND   285 0 0
ALLIANCE DATA SYSTEMS COM 018581108 263 900 SH   DFND 1 0 900 0
ALLSTATE CORPORATION COM 020002101 217 3,340 SH   SOLE   3,340 0 0
AMAG PHARMACEUTICALS I COM COM 00163u106 152 2,200 SH   SOLE   2,200 0 0
AMAG PHARMACEUTICALS I COM COM 00163u106 138 2,000 SH   DFND 1 0 2,000 0
AMAZON COM INC COM 023135106 5,200 11,980 SH   SOLE   11,980 0 0
AMAZON COM INC COM 023135106 93 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 553 1,275 SH   DFND 1 0 1,275 0
AMEDISYS INC COM COM 023436108 179 4,500 SH   SOLE   4,500 0 0
AMEDISYS INC COM COM 023436108 167 4,200 SH   DFND 1 0 4,200 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 140 6,700 SH   SOLE   6,700 0 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 153 7,300 SH   DFND 1 0 7,300 0
AMETEK INC NEW COM 031100100 223 4,075 SH   SOLE   4,075 0 0
AMETEK INC NEW COM 031100100 225 4,100 SH   DFND 1 0 4,100 0
AMGEN INCORPORATED COM 031162100 6,781 44,172 SH   SOLE   44,172 0 0
AMGEN INCORPORATED COM 031162100 178 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 545 3,550 SH   DFND 1 0 3,550 0
AMPHENOL CORP-CL A COM 032095101 2,729 47,075 SH   SOLE   47,075 0 0
AMPHENOL CORP-CL A COM 032095101 6 100 SH   DFND   100 0 0
AMPHENOL CORP-CL A COM 032095101 174 3,000 SH   DFND 1 0 3,000 0
ANADARKO PETROLEUM CORP COM 032511107 2,452 31,414 SH   SOLE   31,414 0 0
ANADARKO PETROLEUM CORP COM 032511107 82 1,050 SH   DFND   1,050 0 0
ANADARKO PETROLEUM CORP COM 032511107 269 3,450 SH   DFND 1 0 3,450 0
ANALOG DEVICES INC COM 032654105 4,848 75,535 SH   SOLE   75,535 0 0
ANALOG DEVICES INC COM 032654105 121 1,880 SH   DFND   1,880 0 0
ANALOG DEVICES INC COM 032654105 501 7,800 SH   DFND 1 0 7,800 0
ANSYS INC COM 03662q105 282 3,095 SH   SOLE   3,095 0 0
ANSYS INC COM 03662q105 173 1,900 SH   DFND 1 0 1,900 0
AON PLC COM G0408V102 363 3,640 SH   SOLE   3,640 0 0
APPLE INC COM 037833100 9,681 77,186 SH   SOLE   77,186 0 0
APPLE INC COM 037833100 176 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 581 4,630 SH   DFND 1 0 4,630 0
APPLIED MATERIALS INC COM 038222105 3,910 203,440 SH   SOLE   203,440 0 0
APPLIED MATERIALS INC COM 038222105 93 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 402 20,900 SH   DFND 1 0 20,900 0
ARCHER-DANIELS-MIDLND CO COM 039483102 1,665 34,538 SH   SOLE   34,538 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 141 2,920 SH   DFND   2,920 0 0
ARRAY BIOPHARMA INC COM 04269X105 123 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 135 18,700 SH   DFND 1 0 18,700 0
ARRIS GROUP INC COM 04270v106 254 8,300 SH   SOLE   8,300 0 0
ARRIS GROUP INC COM 04270v106 257 8,400 SH   DFND 1 0 8,400 0
AVNET INC COM 053807103 98 2,390 SH   SOLE   2,390 0 0
AVNET INC COM 053807103 138 3,350 SH   DFND 1 0 3,350 0
BANK OF AMERICA CORP COM 060505104 6,011 353,187 SH   SOLE   353,187 0 0
BANK OF AMERICA CORP COM 060505104 127 7,480 SH   DFND   7,480 0 0
BANK OF AMERICA CORP COM 060505104 441 25,900 SH   DFND 1 0 25,900 0
BANK OF HAWAII CORP COM 062540109 12 175 SH   SOLE   175 0 0
BANK OF HAWAII CORP COM 062540109 257 3,850 SH   DFND 1 0 3,850 0
BARNES GROUP INC COM 067806109 222 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 228 5,850 SH   DFND 1 0 5,850 0
BBCN BANCORP INC COM 073295107 96 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 647 4,750 SH   SOLE   4,750 0 0
BEST BUY INC COM 086516101 241 7,384 SH   SOLE   7,384 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 149 10,000 SH   SOLE   10,000 0 0
BIOCRYST PHARMACEUTICALS, INC COM 09058V103 134 9,000 SH   DFND 1 0 9,000 0
BIOGEN IDEC INC COM 09062x103 8,955 22,170 SH   SOLE   22,170 0 0
BIOGEN IDEC INC COM 09062x103 222 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 788 1,950 SH   DFND 1 0 1,950 0
BLACKROCK INC COM 09247x101 4,654 13,452 SH   SOLE   13,452 0 0
BLACKROCK INC COM 09247x101 88 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 450 1,300 SH   DFND 1 0 1,300 0
BOEING CO COM 097023105 6,941 50,035 SH   SOLE   50,035 0 0
BOEING CO COM 097023105 171 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 409 2,950 SH   DFND 1 0 2,950 0
BROADCOM CORP - CL A COM 111320107 2,282 44,311 SH   SOLE   44,311 0 0
BROADCOM CORP - CL A COM 111320107 232 4,500 SH   DFND 1 0 4,500 0
BUFFALO WILD WINGS INC COM 119848109 165 1,050 SH   SOLE   1,050 0 0
BUFFALO WILD WINGS INC COM 119848109 212 1,350 SH   DFND 1 0 1,350 0
BUNGE LIMITED F COM G16962105 329 3,745 SH   SOLE   3,745 0 0
BUNGE LIMITED F COM G16962105 220 2,500 SH   DFND 1 0 2,500 0
C S X CORP COM 126408103 5,746 175,990 SH   SOLE   175,990 0 0
C S X CORP COM 126408103 101 3,100 SH   DFND   3,100 0 0
C S X CORP COM 126408103 478 14,650 SH   DFND 1 0 14,650 0
CABOT OIL & GAS CORP COM 127097103 202 6,400 SH   DFND 1 0 6,400 0
CALGON CARBON CORP COM 129603106 118 6,100 SH   SOLE   6,100 0 0
CALGON CARBON CORP COM 129603106 143 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 439 10,000 SH   SOLE   10,000 0 0
CAMBREX CORP COM 132011107 448 10,200 SH   DFND 1 0 10,200 0
CAPITAL ONE FINANCIAL CP COM 14040h105 4,830 54,910 SH   SOLE   54,910 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 142 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 444 5,050 SH   DFND 1 0 5,050 0
CATERPILLAR INC COM 149123101 3,770 44,445 SH   SOLE   44,445 0 0
CATERPILLAR INC COM 149123101 59 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 301 3,550 SH   DFND 1 0 3,550 0
CELESTICA INC COM 15101q108 140 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 163 14,000 SH   DFND 1 0 14,000 0
CELGENE CORP COM 151020104 7,608 65,735 SH   SOLE   65,735 0 0
CELGENE CORP COM 151020104 138 1,190 SH   DFND   1,190 0 0
CELGENE CORP COM 151020104 625 5,400 SH   DFND 1 0 5,400 0
CF INDUSTRIES HOLDINGS INC COM 125269100 5,666 88,141 SH   SOLE   88,141 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 122 1,900 SH   DFND   1,900 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 619 9,625 SH   DFND 1 0 9,625 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 9 117 SH   SOLE   117 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 223 2,800 SH   DFND 1 0 2,800 0
CHENIERE ENERGY INC COM 16411R208 2,915 42,095 SH   SOLE   42,095 0 0
CHENIERE ENERGY INC COM 16411R208 55 790 SH   DFND   790 0 0
CHENIERE ENERGY INC COM 16411R208 298 4,300 SH   DFND 1 0 4,300 0
CHEVRON CORPORATION COM 166764100 4,370 45,299 SH   SOLE   45,299 0 0
CHEVRON CORPORATION COM 166764100 76 790 SH   DFND   790 0 0
CHEVRON CORPORATION COM 166764100 318 3,300 SH   DFND 1 0 3,300 0
CHUBB CORPORATION COM 171232101 4,117 43,270 SH   SOLE   43,270 0 0
CHUBB CORPORATION COM 171232101 108 1,130 SH   DFND   1,130 0 0
CHUBB CORPORATION COM 171232101 438 4,600 SH   DFND 1 0 4,600 0
CIGNA CORP COM 125509109 582 3,595 SH   SOLE   3,595 0 0
CIGNA CORP COM 125509109 761 4,700 SH   DFND 1 0 4,700 0
CISCO SYSTEMS INC COM 17275R102 4,891 178,121 SH   SOLE   178,121 0 0
CISCO SYSTEMS INC COM 17275R102 371 13,500 SH   DFND 1 0 13,500 0
CITIGROUP INC NEW COM 172967424 5,210 94,319 SH   SOLE   94,319 0 0
CITIGROUP INC NEW COM 172967424 138 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 503 9,100 SH   DFND 1 0 9,100 0
CLARCOR INC COM 179895107 317 5,100 SH   SOLE   5,100 0 0
CLARCOR INC COM 179895107 149 2,400 SH   DFND 1 0 2,400 0
COACH INC COM 189754104 442 12,770 SH   SOLE   12,770 0 0
COACH INC COM 189754104 38 1,090 SH   DFND   1,090 0 0
COMCAST CORP NEW CL A COM 20030n101 455 7,573 SH   SOLE   7,573 0 0
COMERICA INC COM 200340107 2,705 52,717 SH   SOLE   52,717 0 0
COMERICA INC COM 200340107 48 930 SH   DFND   930 0 0
COMERICA INC COM 200340107 187 3,650 SH   DFND 1 0 3,650 0
CON-WAY INC COM 205944101 1,723 44,907 SH   SOLE   44,907 0 0
CON-WAY INC COM 205944101 51 1,330 SH   DFND   1,330 0 0
CON-WAY INC COM 205944101 96 2,500 SH   DFND 1 0 2,500 0
CONMED CORP COM 207410101 175 3,000 SH   SOLE   3,000 0 0
CONMED CORP COM 207410101 186 3,200 SH   DFND 1 0 3,200 0
CONN'S, INC COM 208242107 151 3,800 SH   SOLE   3,800 0 0
CONN'S, INC COM 208242107 129 3,250 SH   DFND 1 0 3,250 0
CONOCOPHILLIPS COM 20825c104 3,473 56,550 SH   SOLE   56,550 0 0
CONOCOPHILLIPS COM 20825c104 364 5,925 SH   DFND 1 0 5,925 0
CONTINENTAL RES INC OKLA COM COM 212015101 2,473 58,330 SH   SOLE   58,330 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 47 1,100 SH   DFND   1,100 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 263 6,200 SH   DFND 1 0 6,200 0
CORNING INC COM 219350105 3,281 166,286 SH   SOLE   166,286 0 0
CORNING INC COM 219350105 78 3,950 SH   DFND   3,950 0 0
CORNING INC COM 219350105 338 17,150 SH   DFND 1 0 17,150 0
CORVEL CORP COM 221006109 384 12,000 SH   SOLE   12,000 0 0
COSAN LTD-CLASS A SHARES ADR COM G25343107 65 10,500 SH   DFND 1 0 10,500 0
COSTCO WHSL CORP NEW COM 22160K105 4,417 32,701 SH   SOLE   32,701 0 0
COSTCO WHSL CORP NEW COM 22160K105 116 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 463 3,425 SH   DFND 1 0 3,425 0
CYTEC INDS INC COM 232820100 2,432 40,180 SH   SOLE   40,180 0 0
CYTEC INDS INC COM 232820100 64 1,050 SH   DFND   1,050 0 0
CYTEC INDS INC COM 232820100 242 4,000 SH   DFND 1 0 4,000 0
DEERE & CO COM 244199105 3,358 34,606 SH   SOLE   34,606 0 0
DEERE & CO COM 244199105 83 860 SH   DFND   860 0 0
DEERE & CO COM 244199105 374 3,850 SH   DFND 1 0 3,850 0
DEPOMED INC COM 249908104 161 7,500 SH   SOLE   7,500 0 0
DEPOMED INC COM 249908104 139 6,500 SH   DFND 1 0 6,500 0
DEVON ENERGY CP NEW COM 25179m103 3,154 53,015 SH   SOLE   53,015 0 0
DEVON ENERGY CP NEW COM 25179m103 71 1,190 SH   DFND   1,190 0 0
DEVON ENERGY CP NEW COM 25179m103 274 4,600 SH   DFND 1 0 4,600 0
DEXCOM INC. COM 252131107 280 3,500 SH   SOLE   3,500 0 0
DEXCOM INC. COM 252131107 264 3,300 SH   DFND 1 0 3,300 0
DIGITAL REALTY TRUST INC REIT COM 253868103 312 4,675 SH   SOLE   4,675 0 0
DISNEY WALT CO COM 254687106 7,723 67,666 SH   SOLE   67,666 0 0
DISNEY WALT CO COM 254687106 154 1,345 SH   DFND   1,345 0 0
DISNEY WALT CO COM 254687106 522 4,575 SH   DFND 1 0 4,575 0
DOLLAR TREE STORES INC COM 256746108 304 3,850 SH   DFND 1 0 3,850 0
DOW CHEMICAL COMPANY COM 260543103 5,233 102,273 SH   SOLE   102,273 0 0
DOW CHEMICAL COMPANY COM 260543103 102 2,000 SH   DFND   2,000 0 0
DOW CHEMICAL COMPANY COM 260543103 524 10,250 SH   DFND 1 0 10,250 0
DYAX CORP COM 26746e103 292 11,000 SH   DFND 1 0 11,000 0
DYCOM INDUSTRIES INC COM 267475101 177 3,000 SH   SOLE   3,000 0 0
DYCOM INDUSTRIES INC COM 267475101 159 2,700 SH   DFND 1 0 2,700 0
E M C CORP MASS COM 268648102 3,959 150,021 SH   SOLE   150,021 0 0
E M C CORP MASS COM 268648102 21 780 SH   DFND   780 0 0
E M C CORP MASS COM 268648102 377 14,300 SH   DFND 1 0 14,300 0
EAST WEST BANCORP COM 27579r104 204 4,550 SH   SOLE   4,550 0 0
EBAY INC COM 278642103 4,505 74,781 SH   SOLE   74,781 0 0
EBAY INC COM 278642103 117 1,950 SH   DFND   1,950 0 0
EBAY INC COM 278642103 437 7,250 SH   DFND 1 0 7,250 0
ECOLAB INC COM 278865100 355 3,143 SH   SOLE   3,143 0 0
EOG RES INC COM COM 26875p101 3,192 36,460 SH   SOLE   36,460 0 0
EOG RES INC COM COM 26875p101 72 820 SH   DFND   820 0 0
EOG RES INC COM COM 26875p101 337 3,850 SH   DFND 1 0 3,850 0
ESCO TECHNOLOGIES INC COM 296315104 120 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 135 3,600 SH   DFND 1 0 3,600 0
EVEREST RE GROUP LTD COM G3223R108 264 1,450 SH   DFND 1 0 1,450 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5,854 65,815 SH   SOLE   65,815 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 134 1,510 SH   DFND   1,510 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 289 3,250 SH   DFND 1 0 3,250 0
EXXON MOBIL CORPORATION COM 30231g102 2,852 34,285 SH   SOLE   34,285 0 0
EXXON MOBIL CORPORATION COM 30231g102 93 1,120 SH   DFND   1,120 0 0
FACEBOOK COM 30303M102 315 3,676 SH   SOLE   3,676 0 0
FEI COMPANY COM 30241L109 166 2,000 SH   SOLE   2,000 0 0
FEI COMPANY COM 30241L109 158 1,900 SH   DFND 1 0 1,900 0
FERRO CORP COM 315405100 290 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 319 19,000 SH   DFND 1 0 19,000 0
FOAMIX PHARMACEUTICALS COM m46135105 77 7,500 SH   SOLE   7,500 0 0
FOAMIX PHARMACEUTICALS COM m46135105 67 6,500 SH   DFND 1 0 6,500 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 684 14,935 SH   SOLE   14,935 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 144 3,150 SH   DFND 1 0 3,150 0
FREEPORT MCMORAN COPPER COM 35671d857 1,208 64,861 SH   SOLE   64,861 0 0
FREEPORT MCMORAN COPPER COM 35671d857 1 50 SH   DFND   50 0 0
GATX CORP COM 361448103 186 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 149 2,800 SH   DFND 1 0 2,800 0
GENERAL ELECTRIC COMPANY COM 369604103 2,446 92,041 SH   SOLE   92,041 0 0
GENERAL ELECTRIC COMPANY COM 369604103 106 4,000 SH   DFND   4,000 0 0
GENERAL MILLS INC COM 370334104 223 4,000 SH   SOLE   4,000 0 0
GENESEE & WYOMING INC COM 371559105 168 2,200 SH   SOLE   2,200 0 0
GENESEE & WYOMING INC COM 371559105 152 2,000 SH   DFND 1 0 2,000 0
GILEAD SCIENCES INC COM 375558103 10,495 89,641 SH   SOLE   89,641 0 0
GILEAD SCIENCES INC COM 375558103 222 1,900 SH   DFND   1,900 0 0
GILEAD SCIENCES INC COM 375558103 790 6,750 SH   DFND 1 0 6,750 0
GLATFELTER COM 377316104 163 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 150 6,800 SH   DFND 1 0 6,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,945 23,686 SH   SOLE   23,686 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 98 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 496 2,375 SH   DFND 1 0 2,375 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,784 92,341 SH   SOLE   92,341 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 62 2,040 SH   DFND   2,040 0 0
GOOGLE INC CLASS A COM 38259p508 4,121 7,630 SH   SOLE   7,630 0 0
GOOGLE INC CLASS A COM 38259p508 89 164 SH   DFND   164 0 0
GOOGLE INC CLASS A COM 38259p508 275 510 SH   DFND 1 0 510 0
GOOGLE INC CLASS C COM 38259p706 2,860 5,495 SH   SOLE   5,495 0 0
GOOGLE INC CLASS C COM 38259p706 85 164 SH   DFND   164 0 0
GOOGLE INC CLASS C COM 38259p706 266 511 SH   DFND 1 0 511 0
H&E EQUIPMENT SERVICES INC COM 404030108 104 5,200 SH   SOLE   5,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 112 5,600 SH   DFND 1 0 5,600 0
HALLIBURTON CO HLDG CO COM 406216101 3,877 90,007 SH   SOLE   90,007 0 0
HALLIBURTON CO HLDG CO COM 406216101 96 2,230 SH   DFND   2,230 0 0
HALLIBURTON CO HLDG CO COM 406216101 403 9,350 SH   DFND 1 0 9,350 0
HARTFORD FINL SVCS GRP COM 416515104 299 7,200 SH   SOLE   7,200 0 0
HARTFORD FINL SVCS GRP COM 416515104 538 12,950 SH   DFND 1 0 12,950 0
HEWLETT-PACKARD COMPANY COM 428236103 279 9,312 SH   SOLE   9,312 0 0
HOLOGIC INC COM 436440101 202 5,320 SH   DFND 1 0 5,320 0
HOME DEPOT INC COM 437076102 5,505 49,537 SH   SOLE   49,537 0 0
HOME DEPOT INC COM 437076102 97 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 561 5,050 SH   DFND 1 0 5,050 0
HONEYWELL INTERNATIONAL COM 438516106 5,293 51,906 SH   SOLE   51,906 0 0
HONEYWELL INTERNATIONAL COM 438516106 141 1,380 SH   DFND   1,380 0 0
HONEYWELL INTERNATIONAL COM 438516106 423 4,150 SH   DFND 1 0 4,150 0
IAC INTERACTIVE CORP COM 44919P508 377 4,735 SH   SOLE   4,735 0 0
IAC INTERACTIVE CORP COM 44919P508 175 2,200 SH   DFND 1 0 2,200 0
IGNYTA INC COM COM 451731103 143 9,500 SH   SOLE   9,500 0 0
IGNYTA INC COM COM 451731103 60 4,000 SH   DFND 1 0 4,000 0
II-VI INCORPORATED COM 902104108 232 12,200 SH   SOLE   12,200 0 0
II-VI INCORPORATED COM 902104108 112 5,900 SH   DFND 1 0 5,900 0
ILLINOIS TOOL WORKS INC COM 452308109 4,492 48,942 SH   SOLE   48,942 0 0
ILLINOIS TOOL WORKS INC COM 452308109 133 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 294 3,200 SH   DFND 1 0 3,200 0
INCYTE GENOMICS INC COM 45337c102 401 3,850 SH   DFND 1 0 3,850 0
INFINERA CORP. COM 45667g103 304 14,500 SH   SOLE   14,500 0 0
INFINERA CORP. COM 45667g103 277 13,200 SH   DFND 1 0 13,200 0
INSPERITY INC COM 45778Q107 204 4,000 SH   SOLE   4,000 0 0
INSPERITY INC COM 45778Q107 224 4,400 SH   DFND 1 0 4,400 0
INTEL CORP COM 458140100 5,820 191,344 SH   SOLE   191,344 0 0
INTEL CORP COM 458140100 122 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 503 16,550 SH   DFND 1 0 16,550 0
INTERNATIONAL PAPER CO COM 460146103 3,850 80,895 SH   SOLE   80,895 0 0
INTERNATIONAL PAPER CO COM 460146103 67 1,400 SH   DFND   1,400 0 0
INTERNATIONAL PAPER CO COM 460146103 271 5,700 SH   DFND 1 0 5,700 0
INTL BUSINESS MACHINES COM 459200101 5,570 34,244 SH   SOLE   34,244 0 0
INTL BUSINESS MACHINES COM 459200101 61 375 SH   DFND   375 0 0
INTL BUSINESS MACHINES COM 459200101 317 1,950 SH   DFND 1 0 1,950 0
INTRCONTINENTALEXCHANGE GRP COM 45866f104 4,328 19,356 SH   SOLE   19,356 0 0
INTRCONTINENTALEXCHANGE GRP COM 45866f104 56 250 SH   DFND   250 0 0
INTRCONTINENTALEXCHANGE GRP COM 45866f104 347 1,550 SH   DFND 1 0 1,550 0
INTUIT INC COM 461202103 4,311 42,786 SH   SOLE   42,786 0 0
INTUIT INC COM 461202103 103 1,020 SH   DFND   1,020 0 0
JOHNSON & JOHNSON COM 478160104 4,097 42,033 SH   SOLE   42,033 0 0
JOHNSON & JOHNSON COM 478160104 71 725 SH   DFND   725 0 0
JOHNSON CONTROLS INC COM 478366107 1,182 23,874 SH   SOLE   23,874 0 0
JOHNSON CONTROLS INC COM 478366107 328 6,620 SH   DFND 1 0 6,620 0
JPMORGAN CHASE & CO COM 46625h100 2,507 37,006 SH   SOLE   37,006 0 0
JPMORGAN CHASE & CO COM 46625h100 111 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 105 1,550 SH   DFND 1 0 1,550 0
KANSAS CITY SOUTHERN COM 485170302 2,918 31,990 SH   SOLE   31,990 0 0
KANSAS CITY SOUTHERN COM 485170302 72 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 294 3,225 SH   DFND 1 0 3,225 0
KOHLS CORP COM 500255104 722 11,534 SH   SOLE   11,534 0 0
KOHLS CORP COM 500255104 121 1,940 SH   DFND   1,940 0 0
KROGER CO (THE) COM 501044101 3,916 54,009 SH   SOLE   54,009 0 0
KROGER CO (THE) COM 501044101 131 1,810 SH   DFND   1,810 0 0
KROGER CO (THE) COM 501044101 562 7,750 SH   DFND 1 0 7,750 0
L-3 COMMUNICATIONS HLDGS COM 502424104 615 5,425 SH   SOLE   5,425 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 170 1,500 SH   DFND 1 0 1,500 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 2,202 18,165 SH   SOLE   18,165 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 58 475 SH   DFND   475 0 0
LAM RESEARCH CORP COM 512807108 10 125 SH   SOLE   125 0 0
LAM RESEARCH CORP COM 512807108 244 3,000 SH   DFND 1 0 3,000 0
LILLY ELI & COMPANY COM 532457108 1,330 15,935 SH   SOLE   15,935 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 15 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 191 13,000 SH   DFND 1 0 13,000 0
LOWES COMPANIES INC COM 548661107 6,566 98,046 SH   SOLE   98,046 0 0
LOWES COMPANIES INC COM 548661107 173 2,590 SH   DFND   2,590 0 0
LOWES COMPANIES INC COM 548661107 564 8,425 SH   DFND 1 0 8,425 0
MACY'S INC COM 55616P104 4,433 65,709 SH   SOLE   65,709 0 0
MACY'S INC COM 55616P104 91 1,350 SH   DFND   1,350 0 0
MACY'S INC COM 55616P104 452 6,700 SH   DFND 1 0 6,700 0
MAGNA INTL INC CL A COM 559222401 5,150 91,821 SH   SOLE   91,821 0 0
MAGNA INTL INC CL A COM 559222401 103 1,840 SH   DFND   1,840 0 0
MAGNA INTL INC CL A COM 559222401 213 3,800 SH   DFND 1 0 3,800 0
MANITOWOC COMPANY INC COM 563571108 147 7,500 SH   SOLE   7,500 0 0
MANITOWOC COMPANY INC COM 563571108 132 6,750 SH   DFND 1 0 6,750 0
MARATHON OIL CORP COM 565849106 2,419 91,130 SH   SOLE   91,130 0 0
MARATHON OIL CORP COM 565849106 49 1,850 SH   DFND   1,850 0 0
MARATHON OIL CORP COM 565849106 265 10,000 SH   DFND 1 0 10,000 0
MARATHON PETE CORP COM 56585A102 660 12,608 SH   SOLE   12,608 0 0
MASTERCARD INC COM 57636Q104 6,710 71,780 SH   SOLE   71,780 0 0
MASTERCARD INC COM 57636Q104 182 1,950 SH   DFND   1,950 0 0
MASTERCARD INC COM 57636Q104 552 5,900 SH   DFND 1 0 5,900 0
MATERION CORP COM 576690101 116 3,300 SH   SOLE   3,300 0 0
MATERION CORP COM 576690101 134 3,800 SH   DFND 1 0 3,800 0
MATTHEWS INTL CORP-CL A COM 577128101 197 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 202 3,800 SH   DFND 1 0 3,800 0
MC DONALDS CORP COM 580135101 228 2,400 SH   SOLE   2,400 0 0
MCKESSON CORPORATION COM 58155Q103 545 2,425 SH   SOLE   2,425 0 0
MEDIVATION INC COM 58501N101 251 2,200 SH   SOLE   2,200 0 0
MEDIVATION INC COM 58501N101 286 2,500 SH   DFND 1 0 2,500 0
MEDTRONIC INC COM g5960l103 5,071 68,430 SH   SOLE   68,430 0 0
MEDTRONIC INC COM g5960l103 139 1,880 SH   DFND   1,880 0 0
MERCADOLIBRE INC COM 58733R102 315 2,225 SH   SOLE   2,225 0 0
MERCADOLIBRE INC COM 58733R102 198 1,400 SH   DFND 1 0 1,400 0
MERCK & CO INC NEW COM 58933y204 433 7,609 SH   SOLE   7,609 0 0
MERGE TECHNOLOGIES INC COM 589499102 110 23,000 SH   SOLE   23,000 0 0
MERITOR INC COM 59001K100 131 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 94 7,200 SH   DFND 1 0 7,200 0
METHODE ELECTRONICS INC COM 591520200 178 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 184 6,700 SH   DFND 1 0 6,700 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 519 12,320 SH   SOLE   12,320 0 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 2 40 SH   DFND   40 0 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 179 4,250 SH   DFND 1 0 4,250 0
MICROSOFT CORP COM 594918104 6,481 146,804 SH   SOLE   146,804 0 0
MICROSOFT CORP COM 594918104 173 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 595 13,475 SH   DFND 1 0 13,475 0
MITCHAM INDUSTRIES INC COM 606501104 24 5,700 SH   SOLE   5,700 0 0
MITCHAM INDUSTRIES INC COM 606501104 19 4,500 SH   DFND 1 0 4,500 0
MOHAWK INDS INC COM 608190104 362 1,895 SH   SOLE   1,895 0 0
MOHAWK INDS INC COM 608190104 65 340 SH   DFND   340 0 0
MONDELEZ INTL INC CL A COM 609207105 993 24,126 SH   SOLE   24,126 0 0
MONSANTO CO NEW DEL COM 61166W101 4,502 42,235 SH   SOLE   42,235 0 0
MONSANTO CO NEW DEL COM 61166W101 87 820 SH   DFND   820 0 0
MONSANTO CO NEW DEL COM 61166W101 410 3,850 SH   DFND 1 0 3,850 0
MORGAN STANLEY COM 617446448 3,509 90,451 SH   SOLE   90,451 0 0
MORGAN STANLEY COM 617446448 8 200 SH   DFND   200 0 0
MORGAN STANLEY COM 617446448 479 12,350 SH   DFND 1 0 12,350 0
MYLAN LABS NV COM n59465109 14 200 SH   SOLE   200 0 0
MYLAN LABS NV COM n59465109 10 150 SH   DFND   150 0 0
MYLAN LABS NV COM n59465109 390 5,750 SH   DFND 1 0 5,750 0
NASDAQ OMX GROUP COM 631103108 3,593 73,611 SH   SOLE   73,611 0 0
NASDAQ OMX GROUP COM 631103108 61 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 195 4,000 SH   DFND 1 0 4,000 0
NATIONAL OILWELL VARCO INC COM 637071101 19 390 SH   SOLE   390 0 0
NATIONAL OILWELL VARCO INC COM 637071101 222 4,600 SH   DFND 1 0 4,600 0
NAVIGANT CONSULTING CO COM 63935n107 134 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 149 10,000 SH   DFND 1 0 10,000 0
NETAPP INC COM 64110d104 422 13,365 SH   SOLE   13,365 0 0
NETSCOUT SYSTEMS INC COM 64115T104 139 3,800 SH   SOLE   3,800 0 0
NETSCOUT SYSTEMS INC COM 64115T104 147 4,000 SH   DFND 1 0 4,000 0
NORDSON CORP COM COM 655663102 125 1,600 SH   SOLE   1,600 0 0
NORDSON CORP COM COM 655663102 160 2,050 SH   DFND 1 0 2,050 0
NORDSTROM INC COM 655664100 1,429 19,186 SH   SOLE   19,186 0 0
NORDSTROM INC COM 655664100 149 2,000 SH   DFND 1 0 2,000 0
NORFOLK SOUTHERN CORP COM 655844108 4,271 48,890 SH   SOLE   48,890 0 0
NORFOLK SOUTHERN CORP COM 655844108 127 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 397 4,550 SH   DFND 1 0 4,550 0
NORTHWEST BANCSHARES, INC COM 667340103 151 11,800 SH   SOLE   11,800 0 0
NUVASIVE INC. COM 670704105 166 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC. COM 670704105 154 3,250 SH   DFND 1 0 3,250 0
O'REILLY AUTOMOTIVE INC COM 67103h107 357 1,580 SH   SOLE   1,580 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 339 1,500 SH   DFND 1 0 1,500 0
OHR PHARMACEUTICAL, INC. COM 67778h200 23 9,000 SH   SOLE   9,000 0 0
OHR PHARMACEUTICAL, INC. COM 67778h200 21 8,300 SH   DFND 1 0 8,300 0
OMNIVISION TECHNOLOGIES COM 682128103 210 8,000 SH   SOLE   8,000 0 0
ON ASSIGNMENT INC COM 682159108 161 4,100 SH   SOLE   4,100 0 0
ON ASSIGNMENT INC COM 682159108 216 5,500 SH   DFND 1 0 5,500 0
ON SEMICONDUCTOR CORPORATION COM 682189105 152 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 157 13,400 SH   DFND 1 0 13,400 0
ORACLE CORPORATION COM 68389X105 6,042 149,917 SH   SOLE   149,917 0 0
ORACLE CORPORATION COM 68389X105 135 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 477 11,825 SH   DFND 1 0 11,825 0
OWENS & MINOR INC NEW COM COM 690732102 119 3,500 SH   SOLE   3,500 0 0
OWENS & MINOR INC NEW COM COM 690732102 112 3,300 SH   DFND 1 0 3,300 0
PALL CORP COM 696429307 361 2,900 SH   DFND 1 0 2,900 0
PARKER DRILLING CO COM 701081101 55 16,700 SH   SOLE   16,700 0 0
PARKER DRILLING CO COM 701081101 45 13,600 SH   DFND 1 0 13,600 0
PARKER HANNIFIN CORP COM COM 701094104 3,004 25,820 SH   SOLE   25,820 0 0
PARKER HANNIFIN CORP COM COM 701094104 63 540 SH   DFND   540 0 0
PARKER HANNIFIN CORP COM COM 701094104 489 4,200 SH   DFND 1 0 4,200 0
PDL BIOPHARMA INC COM 69329y104 28 4,400 SH   SOLE   4,400 0 0
PDL BIOPHARMA INC COM 69329y104 45 7,000 SH   DFND 1 0 7,000 0
PERFICIENT INC COM 71375U101 173 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 135 7,000 SH   DFND 1 0 7,000 0
PERKINELMER INC COM 714046109 250 4,750 SH   DFND 1 0 4,750 0
PFIZER INCORPORATED COM 717081103 629 18,773 SH   SOLE   18,773 0 0
PHOTRONICS INC COM 719405102 174 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 146 15,400 SH   DFND 1 0 15,400 0
PITNEY BOWES INC COM 724479100 229 11,000 SH   SOLE   11,000 0 0
PRAXAIR INC COM 74005P104 3,551 29,706 SH   SOLE   29,706 0 0
PRAXAIR INC COM 74005P104 82 690 SH   DFND   690 0 0
PRAXAIR INC COM 74005P104 383 3,200 SH   DFND 1 0 3,200 0
PRECISION CASTPARTS CORP COM 740189105 452 2,261 SH   SOLE   2,261 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 93 9,000 SH   SOLE   9,000 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 51 5,000 SH   DFND 1 0 5,000 0
PROCTER & GAMBLE COM 742718109 395 5,048 SH   SOLE   5,048 0 0
PROOFPOINT INC. COM 743424103 248 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC. COM 743424103 223 3,500 SH   DFND 1 0 3,500 0
PROTEON THERAPEUTICS COM 74371L109 98 5,499 SH   SOLE   5,499 0 0
PROTEON THERAPEUTICS COM 74371L109 107 6,000 SH   DFND 1 0 6,000 0
QLIK TECHNOLOGIES INC COM 74733T105 175 5,000 SH   SOLE   5,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 166 4,750 SH   DFND 1 0 4,750 0
QORVO INC COM 74736k101 2,435 30,340 SH   SOLE   30,340 0 0
QORVO INC COM 74736k101 57 710 SH   DFND   710 0 0
QORVO INC COM 74736k101 401 5,000 SH   DFND 1 0 5,000 0
QUALCOMM INC COM 747525103 4,117 65,740 SH   SOLE   65,740 0 0
QUALCOMM INC COM 747525103 78 1,240 SH   DFND   1,240 0 0
QUALCOMM INC COM 747525103 382 6,100 SH   DFND 1 0 6,100 0
QUANTA SERVICES INC COM 74762e102 276 9,560 SH   SOLE   9,560 0 0
QUANTA SERVICES INC COM 74762e102 193 6,700 SH   DFND 1 0 6,700 0
RAYMOND JAMES FINL INC COM COM 754730109 206 3,450 SH   DFND 1 0 3,450 0
RAYTHEON COMPANY NEW COM 755111507 4,781 49,967 SH   SOLE   49,967 0 0
RAYTHEON COMPANY NEW COM 755111507 127 1,330 SH   DFND   1,330 0 0
RAYTHEON COMPANY NEW COM 755111507 493 5,150 SH   DFND 1 0 5,150 0
REGIONS FINL CORP COM 7591EP100 209 20,200 SH   SOLE   20,200 0 0
REPUBLIC SERVICES INC COM 760759100 251 6,410 SH   SOLE   6,410 0 0
RTI SURGICAL INC COM 74975N105 78 12,000 SH   SOLE   12,000 0 0
SAIA INC COM 78709y105 212 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 230 5,850 SH   DFND 1 0 5,850 0
SALESFORCE COM COM 79466l302 4,346 62,417 SH   SOLE   62,417 0 0
SALESFORCE COM COM 79466l302 103 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 348 5,000 SH   DFND 1 0 5,000 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 193 6,106 SH   SOLE   6,106 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 172 5,450 SH   DFND 1 0 5,450 0
SCHLUMBERGER LTD F COM 806857108 3,850 44,673 SH   SOLE   44,673 0 0
SCHLUMBERGER LTD F COM 806857108 86 1,000 SH   DFND   1,000 0 0
SINA CORPORATION F COM G81477104 437 8,165 SH   SOLE   8,165 0 0
SINA CORPORATION F COM G81477104 107 2,000 SH   DFND 1 0 2,000 0
SONIC AUTOMOTIVE INC COM 83545G102 210 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 193 8,100 SH   DFND 1 0 8,100 0
SPX CORP COM 784635104 125 1,725 SH   SOLE   1,725 0 0
SPX CORP COM 784635104 134 1,850 SH   DFND 1 0 1,850 0
ST JUDE MEDICAL INC COM 790849103 1,007 13,785 SH   SOLE   13,785 0 0
ST JUDE MEDICAL INC COM 790849103 522 7,150 SH   DFND 1 0 7,150 0
STRYKER CORP COM 863667101 356 3,725 SH   SOLE   3,725 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 1,196 8,305 SH   SOLE   8,305 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 360 2,500 SH   DFND 1 0 2,500 0
SYNAPTICS INC COM 87157D109 278 3,200 SH   SOLE   3,200 0 0
SYNAPTICS INC COM 87157D109 234 2,700 SH   DFND 1 0 2,700 0
SYSCO CORPORATION COM 871829107 261 7,218 SH   SOLE   7,218 0 0
Skyworks Solutions Inc. COM 83088M102 21 200 SH   SOLE   200 0 0
Skyworks Solutions Inc. COM 83088M102 323 3,100 SH   DFND 1 0 3,100 0
TARGET CORPORATION COM 87612e106 4,490 55,006 SH   SOLE   55,006 0 0
TARGET CORPORATION COM 87612e106 118 1,450 SH   DFND   1,450 0 0
TELETECH HOLDINGS INC COM 879939106 141 5,200 SH   SOLE   5,200 0 0
TELETECH HOLDINGS INC COM 879939106 146 5,400 SH   DFND 1 0 5,400 0
TENNECO INC COM 880349105 253 4,400 SH   SOLE   4,400 0 0
TEXAS INSTRUMENTS INC COM 882508104 242 4,700 SH   SOLE   4,700 0 0
THE CHARLES SCHWAB CORP COM 808513105 523 16,016 SH   SOLE   16,016 0 0
THERMO FISHER SCIENTIFIC COM 883556102 6,651 51,256 SH   SOLE   51,256 0 0
THERMO FISHER SCIENTIFIC COM 883556102 143 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 513 3,950 SH   DFND 1 0 3,950 0
TIFFANY & CO NEW COM 886547108 718 7,820 SH   SOLE   7,820 0 0
TORCHMARK CORP COM 891027104 23 396 SH   SOLE   396 0 0
TORCHMARK CORP COM 891027104 332 5,700 SH   DFND 1 0 5,700 0
U S BANCORP DEL NEW COM 902973304 236 5,449 SH   SOLE   5,449 0 0
ULTRATECH INC COM 904034105 145 7,800 SH   SOLE   7,800 0 0
ULTRATECH INC COM 904034105 134 7,200 SH   DFND 1 0 7,200 0
UNDER ARMOUR INC COM 904311107 342 4,100 SH   DFND 1 0 4,100 0
UNION PACIFIC CORP COM 907818108 6,599 69,195 SH   SOLE   69,195 0 0
UNION PACIFIC CORP COM 907818108 143 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 439 4,600 SH   DFND 1 0 4,600 0
UNITED TECHNOLOGIES CORP COM 913017109 4,071 36,702 SH   SOLE   36,702 0 0
UNITED TECHNOLOGIES CORP COM 913017109 69 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 364 3,280 SH   DFND 1 0 3,280 0
UNITED THERAPEUTICS CORP COM 91307C102 500 2,875 SH   SOLE   2,875 0 0
UNITED THERAPEUTICS CORP COM 91307C102 322 1,850 SH   DFND 1 0 1,850 0
VALERO ENERGY CORP NEW COM 91913y100 645 10,310 SH   SOLE   10,310 0 0
VERIZON COMMUNICATIONS COM 92343v104 493 10,568 SH   SOLE   10,568 0 0
VERTEX PHARMACEUTICALS COM 92532f100 369 2,990 SH   SOLE   2,990 0 0
VF CORP COM 918204108 4,029 57,774 SH   SOLE   57,774 0 0
VF CORP COM 918204108 86 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 499 7,150 SH   DFND 1 0 7,150 0
WABASH NATIONAL CORP COM 929566107 150 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 167 13,300 SH   DFND 1 0 13,300 0
WABTEC CORP COM 929740108 254 2,700 SH   DFND 1 0 2,700 0
WATERS CORP COM 941848103 6 50 SH   SOLE   50 0 0
WATERS CORP COM 941848103 218 1,700 SH   DFND 1 0 1,700 0
WELLS FARGO & CO NEW COM 949746101 5,521 98,176 SH   SOLE   98,176 0 0
WELLS FARGO & CO NEW COM 949746101 141 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 492 8,750 SH   DFND 1 0 8,750 0
WHIRLPOOL CORP COM 963320106 1,903 10,998 SH   SOLE   10,998 0 0
WHIRLPOOL CORP COM 963320106 48 280 SH   DFND   280 0 0
WILLIAMS-SONOMA INC COM 969904101 8 100 SH   SOLE   100 0 0
WILLIAMS-SONOMA INC COM 969904101 271 3,300 SH   DFND 1 0 3,300 0
WILSHIRE BANCORP INC COM 97186t108 152 12,000 SH   SOLE   12,000 0 0
WILSHIRE BANCORP INC COM 97186t108 167 13,200 SH   DFND 1 0 13,200 0
WYNN RESORTS LTD COM 983134107 209 2,122 SH   SOLE   2,122 0 0
WYNN RESORTS LTD COM 983134107 187 1,900 SH   DFND 1 0 1,900 0
XEROX CORPORATION COM 984121103 109 10,270 SH   SOLE   10,270 0 0
YUM BRANDS INC COM 988498101 405 4,501 SH   SOLE   4,501 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,042 37,000 SH   SOLE   37,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 115 1,050 SH   DFND   1,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 382 3,500 SH   DFND 1 0 3,500 0
51JOB INC (ADS) ADR 316827104 178 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 146 4,400 SH   DFND 1 0 4,400 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 2,413 29,325 SH   SOLE   29,325 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 81 980 SH   DFND   980 0 0
ALIBABA GROUP HOLDING LIMITED ADR 01609W102 304 3,700 SH   DFND 1 0 3,700 0
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 243 11,400 SH   SOLE   11,400 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 4,016 20,171 SH   SOLE   20,171 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 78 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 562 2,825 SH   DFND 1 0 2,825 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2,400 16,908 SH   SOLE   16,908 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 33 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 2,699 37,165 SH   SOLE   37,165 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 65 900 SH   DFND   900 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 218 3,000 SH   DFND 1 0 3,000 0
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 1,278 42,389 SH   SOLE   42,389 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 3,065 26,415 SH   SOLE   26,415 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 72 620 SH   DFND   620 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 296 2,550 SH   DFND 1 0 2,550 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 1,103 19,935 SH   SOLE   19,935 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 59 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 185 3,350 SH   DFND 1 0 3,350 0
ECOPETROL SA ADR F SPONSORED A ADR 279158109 179 13,535 SH   SOLE   13,535 0 0
GUANGSHEN RAILWAY CO LTD. ADR 40065W107 191 7,000 SH   SOLE   7,000 0 0
GUANGSHEN RAILWAY CO LTD. ADR 40065W107 82 3,000 SH   DFND 1 0 3,000 0
HSBC HLDGS PLC ADR ADR 404280406 2,621 58,489 SH   SOLE   58,489 0 0
HSBC HLDGS PLC ADR ADR 404280406 3 75 SH   DFND   75 0 0
JD.COM, INC. ADR 47215P106 3,502 102,700 SH   SOLE   102,700 0 0
JD.COM, INC. ADR 47215P106 92 2,700 SH   DFND   2,700 0 0
JD.COM, INC. ADR 47215P106 497 14,575 SH   DFND 1 0 14,575 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 842 16,186 SH   SOLE   16,186 0 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 71 1,360 SH   DFND   1,360 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 2,422 232,005 SH   SOLE   232,005 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 93 8,900 SH   DFND   8,900 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 3,130 89,055 SH   SOLE   89,055 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 69 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 334 9,500 SH   DFND 1 0 9,500 0
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 248 8,700 SH   SOLE   8,700 0 0
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 71 2,500 SH   DFND 1 0 2,500 0
MITSUI & CO LTD ADR F SPONSORE ADR 606827202 2,133 7,848 SH   SOLE   7,848 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 290 2,000 SH   SOLE   2,000 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 362 2,500 SH   DFND 1 0 2,500 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 121 4,920 SH   SOLE   4,920 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 98 4,000 SH   DFND 1 0 4,000 0
NICE SYSTEMS LTD ADR 653656108 242 3,800 SH   SOLE   3,800 0 0
NICE SYSTEMS LTD ADR 653656108 251 3,950 SH   DFND 1 0 3,950 0
NIDEC CORP - ADR ADR 654090109 340 18,181 SH   SOLE   18,181 0 0
NIDEC CORP - ADR ADR 654090109 404 21,650 SH   DFND 1 0 21,650 0
QIHOO 360 TECH CO ADR ADR 74734m109 803 11,870 SH   SOLE   11,870 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 2 30 SH   DFND   30 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 237 3,500 SH   DFND 1 0 3,500 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 521 9,136 SH   SOLE   9,136 0 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 59 1,040 SH   DFND   1,040 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 2,855 40,656 SH   SOLE   40,656 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 98 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 3,621 146,085 SH   SOLE   146,085 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 122 4,940 SH   DFND   4,940 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 444 17,900 SH   DFND 1 0 17,900 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 2,682 72,370 SH   SOLE   72,370 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 63 1,700 SH   DFND   1,700 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 2,794 27,759 SH   SOLE   27,759 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 80 790 SH   DFND   790 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 4,200 184,943 SH   SOLE   184,943 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 123 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 536 23,600 SH   DFND 1 0 23,600 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 768 17,692 SH   SOLE   17,692 0 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 3 75 SH   DFND   75 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 3,936 66,602 SH   SOLE   66,602 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 114 1,930 SH   DFND   1,930 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 3,657 87,407 SH   SOLE   87,407 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 95 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 146 3,500 SH   DFND 1 0 3,500 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 226 1,812 SH   SOLE   1,812 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 775 3,739 SH   SOLE   3,739 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 738 6,889 SH   SOLE   6,889 0 0
VANGUARD 500 INDEX ADMIRAL COM 922908710 214 1,123 SH   SOLE   1,123 0 0
VANGUARD INDEX FDS COM 922908363 255 1,350 SH   SOLE   1,350 0 0
VANGUARD SECTOR INDEX FDS VANG COM 92204a702 286 2,693 SH   SOLE   2,693 0 0
ISHARES S&P GLOBAL INDLS SECTO COM 464288729 205 2,920 SH   SOLE   2,920 0 0
ISHARES S&P GLOBAL INFORMATION COM 464287291 356 3,725 SH   SOLE   3,725 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 247 6,222 SH   SOLE   6,222 0 0