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 161 3,800 SH   SOLE   3,800 0 0
A S M INTERNATIONAL N VF COM N07045102 182 4,300 SH   DFND 1 0 4,300 0
ACCENTURE PLC CL A F COM g1151c101 1,649 18,460 SH   SOLE   18,460 0 0
ACE LTD COM H0023R105 292 2,539 SH   SOLE   2,539 0 0
ACTAVIS INC COM g0083b108 3,910 15,190 SH   SOLE   15,190 0 0
ACTAVIS INC COM g0083b108 88 340 SH   DFND   340 0 0
ACTAVIS INC COM g0083b108 772 3,000 SH   DFND 1 0 3,000 0
ACUITY BRANDS INC COM 00508Y102 140 1,000 SH   SOLE   1,000 0 0
ACUITY BRANDS INC COM 00508Y102 294 2,100 SH   DFND 1 0 2,100 0
ADVANCED ENERGY INDS COM 007973100 166 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 178 7,500 SH   DFND 1 0 7,500 0
ADVENT SOFTWARE INC COM 007974108 126 4,100 SH   SOLE   4,100 0 0
ADVENT SOFTWARE INC COM 007974108 165 5,400 SH   DFND 1 0 5,400 0
AETNA INC NEW COM 00817Y108 318 3,575 SH   SOLE   3,575 0 0
AIR PROD & CHEMICALS INC COM 009158106 5,144 35,664 SH   SOLE   35,664 0 0
AIR PROD & CHEMICALS INC COM 009158106 94 650 SH   DFND   650 0 0
AIR PROD & CHEMICALS INC COM 009158106 599 4,150 SH   DFND 1 0 4,150 0
ALCOA INC COM 013817101 1,487 94,189 SH   SOLE   94,189 0 0
ALCOA INC COM 013817101 2 100 SH   DFND   100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 395 2,137 SH   SOLE   2,137 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 685 3,700 SH   DFND 1 0 3,700 0
ALLIANCE DATA SYSTEMS COM 018581108 3,349 11,706 SH   SOLE   11,706 0 0
ALLIANCE DATA SYSTEMS COM 018581108 82 285 SH   DFND   285 0 0
ALLIANCE DATA SYSTEMS COM 018581108 286 1,000 SH   DFND 1 0 1,000 0
ALLSTATE CORPORATION COM 020002101 235 3,340 SH   SOLE   3,340 0 0
AMAZON COM INC COM 023135106 3,509 11,307 SH   SOLE   11,307 0 0
AMAZON COM INC COM 023135106 67 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 434 1,400 SH   DFND 1 0 1,400 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 151 6,700 SH   SOLE   6,700 0 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 176 7,800 SH   DFND 1 0 7,800 0
AMETEK INC NEW COM 031100100 214 4,075 SH   SOLE   4,075 0 0
AMETEK INC NEW COM 031100100 226 4,300 SH   DFND 1 0 4,300 0
AMGEN INCORPORATED COM 031162100 6,867 43,113 SH   SOLE   43,113 0 0
AMGEN INCORPORATED COM 031162100 185 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 637 4,000 SH   DFND 1 0 4,000 0
AMPHENOL CORP-CL A COM 032095101 2,944 54,720 SH   SOLE   54,720 0 0
AMPHENOL CORP-CL A COM 032095101 81 1,500 SH   DFND   1,500 0 0
AMPHENOL CORP-CL A COM 032095101 172 3,200 SH   DFND 1 0 3,200 0
ANADARKO PETROLEUM CORP COM 032511107 2,774 33,619 SH   SOLE   33,619 0 0
ANADARKO PETROLEUM CORP COM 032511107 87 1,050 SH   DFND   1,050 0 0
ANADARKO PETROLEUM CORP COM 032511107 338 4,100 SH   DFND 1 0 4,100 0
ANALOG DEVICES INC COM 032654105 3,990 71,874 SH   SOLE   71,874 0 0
ANALOG DEVICES INC COM 032654105 104 1,880 SH   DFND   1,880 0 0
ANALOG DEVICES INC COM 032654105 475 8,550 SH   DFND 1 0 8,550 0
ANSYS INC COM 03662q105 254 3,095 SH   SOLE   3,095 0 0
ANSYS INC COM 03662q105 164 2,000 SH   DFND 1 0 2,000 0
AON PLC COM G0408V102 345 3,640 SH   SOLE   3,640 0 0
APPLE INC COM 037833100 8,578 77,709 SH   SOLE   77,709 0 0
APPLE INC COM 037833100 155 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 563 5,100 SH   DFND 1 0 5,100 0
APPLIED MATERIALS INC COM 038222105 4,732 189,885 SH   SOLE   189,885 0 0
APPLIED MATERIALS INC COM 038222105 120 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 573 23,000 SH   DFND 1 0 23,000 0
ARCHER-DANIELS-MIDLND CO COM 039483102 1,876 36,075 SH   SOLE   36,075 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 152 2,920 SH   DFND   2,920 0 0
ARRAY BIOPHARMA INC COM 04269X105 80 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 92 19,500 SH   DFND 1 0 19,500 0
ARRIS GROUP INC COM 04270v106 251 8,300 SH   SOLE   8,300 0 0
ARRIS GROUP INC COM 04270v106 278 9,200 SH   DFND 1 0 9,200 0
AT&T INC COM COM 00206R102 256 7,635 SH   SOLE   7,635 0 0
AVNET INC COM 053807103 116 2,685 SH   SOLE   2,685 0 0
AVNET INC COM 053807103 159 3,700 SH   DFND 1 0 3,700 0
BANK OF AMERICA CORP COM 060505104 6,151 343,797 SH   SOLE   343,797 0 0
BANK OF AMERICA CORP COM 060505104 134 7,480 SH   DFND   7,480 0 0
BANK OF AMERICA CORP COM 060505104 510 28,500 SH   DFND 1 0 28,500 0
BANK OF HAWAII CORP COM 062540109 10 175 SH   SOLE   175 0 0
BANK OF HAWAII CORP COM 062540109 249 4,200 SH   DFND 1 0 4,200 0
BARNES GROUP INC COM 067806109 211 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 237 6,400 SH   DFND 1 0 6,400 0
BBCN BANCORP INC COM 073295107 93 6,500 SH   SOLE   6,500 0 0
BBCN BANCORP INC COM 073295107 101 7,000 SH   DFND 1 0 7,000 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 736 4,903 SH   SOLE   4,903 0 0
BEST BUY INC COM 086516101 288 7,384 SH   SOLE   7,384 0 0
BIOGEN IDEC INC COM 09062x103 7,585 22,344 SH   SOLE   22,344 0 0
BIOGEN IDEC INC COM 09062x103 187 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 713 2,100 SH   DFND 1 0 2,100 0
BLACKROCK INC COM 09247x101 4,662 13,039 SH   SOLE   13,039 0 0
BLACKROCK INC COM 09247x101 91 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 536 1,500 SH   DFND 1 0 1,500 0
BOEING CO COM 097023105 6,275 48,275 SH   SOLE   48,275 0 0
BOEING CO COM 097023105 160 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 422 3,250 SH   DFND 1 0 3,250 0
BORGWARNER INC COM 099724106 209 3,800 SH   DFND 1 0 3,800 0
BROADCOM CORP - CL A COM 111320107 2,392 55,206 SH   SOLE   55,206 0 0
BROADCOM CORP - CL A COM 111320107 195 4,500 SH   DFND 1 0 4,500 0
BUFFALO WILD WINGS INC COM 119848109 189 1,050 SH   SOLE   1,050 0 0
BUFFALO WILD WINGS INC COM 119848109 271 1,500 SH   DFND 1 0 1,500 0
BUNGE LIMITED F COM G16962105 352 3,870 SH   SOLE   3,870 0 0
BUNGE LIMITED F COM G16962105 264 2,900 SH   DFND 1 0 2,900 0
C S X CORP COM 126408103 6,163 170,114 SH   SOLE   170,114 0 0
C S X CORP COM 126408103 112 3,100 SH   DFND   3,100 0 0
C S X CORP COM 126408103 580 16,000 SH   DFND 1 0 16,000 0
CABOT OIL & GAS CORP COM 127097103 201 6,800 SH   DFND 1 0 6,800 0
CALGON CARBON CORP COM 129603106 127 6,100 SH   SOLE   6,100 0 0
CALGON CARBON CORP COM 129603106 160 7,700 SH   DFND 1 0 7,700 0
CALLON PETROLEUM CO COM 13123X102 120 22,000 SH   SOLE   22,000 0 0
CALLON PETROLEUM CO COM 13123X102 93 17,000 SH   DFND 1 0 17,000 0
CAMBREX CORP COM 132011107 216 10,000 SH   SOLE   10,000 0 0
CAMBREX CORP COM 132011107 264 12,200 SH   DFND 1 0 12,200 0
CAPITAL ONE FINANCIAL CP COM 14040h105 4,229 51,230 SH   SOLE   51,230 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 133 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 454 5,500 SH   DFND 1 0 5,500 0
CATERPILLAR INC COM 149123101 3,805 41,575 SH   SOLE   41,575 0 0
CATERPILLAR INC COM 149123101 63 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 357 3,900 SH   DFND 1 0 3,900 0
CELESTICA INC COM 15101q108 141 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 187 15,900 SH   DFND 1 0 15,900 0
CELGENE CORP COM 151020104 8,713 77,895 SH   SOLE   77,895 0 0
CELGENE CORP COM 151020104 242 2,160 SH   DFND   2,160 0 0
CELGENE CORP COM 151020104 671 6,000 SH   DFND 1 0 6,000 0
CENTURY ALUMINUM COMPANY COM 156431108 220 9,000 SH   SOLE   9,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 4,505 16,528 SH   SOLE   16,528 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 104 380 SH   DFND   380 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 572 2,100 SH   DFND 1 0 2,100 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 9 117 SH   SOLE   117 0 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 251 3,200 SH   DFND 1 0 3,200 0
CHENIERE ENERGY INC COM 16411R208 2,852 40,510 SH   SOLE   40,510 0 0
CHENIERE ENERGY INC COM 16411R208 56 790 SH   DFND   790 0 0
CHENIERE ENERGY INC COM 16411R208 338 4,800 SH   DFND 1 0 4,800 0
CHEVRON CORPORATION COM 166764100 4,856 43,284 SH   SOLE   43,284 0 0
CHEVRON CORPORATION COM 166764100 89 790 SH   DFND   790 0 0
CHEVRON CORPORATION COM 166764100 404 3,600 SH   DFND 1 0 3,600 0
CHUBB CORPORATION COM 171232101 4,170 40,306 SH   SOLE   40,306 0 0
CHUBB CORPORATION COM 171232101 117 1,130 SH   DFND   1,130 0 0
CHUBB CORPORATION COM 171232101 528 5,100 SH   DFND 1 0 5,100 0
CIGNA CORP COM 125509109 370 3,595 SH   SOLE   3,595 0 0
CIGNA CORP COM 125509109 515 5,000 SH   DFND 1 0 5,000 0
CINCINNATI FINANCIAL CORP COM 172062101 231 4,450 SH   DFND 1 0 4,450 0
CISCO SYSTEMS INC COM 17275R102 4,800 172,572 SH   SOLE   172,572 0 0
CISCO SYSTEMS INC COM 17275R102 430 15,450 SH   DFND 1 0 15,450 0
CITIGROUP INC NEW COM 172967424 4,916 90,854 SH   SOLE   90,854 0 0
CITIGROUP INC NEW COM 172967424 135 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 541 10,000 SH   DFND 1 0 10,000 0
CLARCOR INC COM 179895107 340 5,100 SH   SOLE   5,100 0 0
CLARCOR INC COM 179895107 160 2,400 SH   DFND 1 0 2,400 0
COACH INC COM 189754104 525 13,981 SH   SOLE   13,981 0 0
COACH INC COM 189754104 41 1,090 SH   DFND   1,090 0 0
COMCAST CORP NEW CL A COM 20030n101 429 7,398 SH   SOLE   7,398 0 0
COMERICA INC COM 200340107 2,365 50,491 SH   SOLE   50,491 0 0
COMERICA INC COM 200340107 44 930 SH   DFND   930 0 0
COMERICA INC COM 200340107 187 4,000 SH   DFND 1 0 4,000 0
CON-WAY INC COM 205944101 1,969 40,031 SH   SOLE   40,031 0 0
CON-WAY INC COM 205944101 65 1,330 SH   DFND   1,330 0 0
CON-WAY INC COM 205944101 130 2,650 SH   DFND 1 0 2,650 0
CONMED CORP COM 207410101 135 3,000 SH   SOLE   3,000 0 0
CONMED CORP COM 207410101 162 3,600 SH   DFND 1 0 3,600 0
CONOCOPHILLIPS COM 20825c104 3,524 51,024 SH   SOLE   51,024 0 0
CONOCOPHILLIPS COM 20825c104 449 6,500 SH   DFND 1 0 6,500 0
CONTINENTAL RES INC OKLA COM COM 212015101 1,923 50,140 SH   SOLE   50,140 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 42 1,100 SH   DFND   1,100 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 261 6,800 SH   DFND 1 0 6,800 0
CORNING INC COM 219350105 3,765 164,211 SH   SOLE   164,211 0 0
CORNING INC COM 219350105 91 3,950 SH   DFND   3,950 0 0
CORNING INC COM 219350105 436 19,000 SH   DFND 1 0 19,000 0
CORVEL CORP COM 221006109 447 12,000 SH   SOLE   12,000 0 0
COSAN LTD-CLASS A SHARES ADR COM G25343107 85 11,000 SH   DFND 1 0 11,000 0
COSTCO WHSL CORP NEW COM 22160K105 4,338 30,606 SH   SOLE   30,606 0 0
COSTCO WHSL CORP NEW COM 22160K105 122 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 524 3,700 SH   DFND 1 0 3,700 0
CYTEC INDS INC COM 232820100 1,619 35,060 SH   SOLE   35,060 0 0
CYTEC INDS INC COM 232820100 48 1,050 SH   DFND   1,050 0 0
CYTEC INDS INC COM 232820100 212 4,600 SH   DFND 1 0 4,600 0
DEERE & CO COM 244199105 2,916 32,966 SH   SOLE   32,966 0 0
DEERE & CO COM 244199105 76 860 SH   DFND   860 0 0
DEERE & CO COM 244199105 372 4,200 SH   DFND 1 0 4,200 0
DEPOMED INC COM 249908104 169 10,500 SH   SOLE   10,500 0 0
DEPOMED INC COM 249908104 185 11,500 SH   DFND 1 0 11,500 0
DEVON ENERGY CP NEW COM 25179m103 3,032 49,535 SH   SOLE   49,535 0 0
DEVON ENERGY CP NEW COM 25179m103 73 1,190 SH   DFND   1,190 0 0
DEVON ENERGY CP NEW COM 25179m103 306 5,000 SH   DFND 1 0 5,000 0
DEXCOM INC. COM 252131107 193 3,500 SH   SOLE   3,500 0 0
DEXCOM INC. COM 252131107 193 3,500 SH   DFND 1 0 3,500 0
DIGITAL REALTY TRUST INC REIT COM 253868103 447 6,740 SH   SOLE   6,740 0 0
DISNEY WALT CO COM 254687106 7,006 74,377 SH   SOLE   74,377 0 0
DISNEY WALT CO COM 254687106 183 1,945 SH   DFND   1,945 0 0
DISNEY WALT CO COM 254687106 471 5,000 SH   DFND 1 0 5,000 0
DOLLAR TREE STORES INC COM 256746108 296 4,200 SH   DFND 1 0 4,200 0
DOW CHEMICAL COMPANY COM 260543103 4,530 99,322 SH   SOLE   99,322 0 0
DOW CHEMICAL COMPANY COM 260543103 91 2,000 SH   DFND   2,000 0 0
DOW CHEMICAL COMPANY COM 260543103 511 11,200 SH   DFND 1 0 11,200 0
E M C CORP MASS COM 268648102 4,164 140,004 SH   SOLE   140,004 0 0
E M C CORP MASS COM 268648102 23 780 SH   DFND   780 0 0
E M C CORP MASS COM 268648102 467 15,700 SH   DFND 1 0 15,700 0
EBAY INC COM 278642103 4,081 72,722 SH   SOLE   72,722 0 0
EBAY INC COM 278642103 109 1,950 SH   DFND   1,950 0 0
EBAY INC COM 278642103 449 8,000 SH   DFND 1 0 8,000 0
ECOLAB INC COM 278865100 338 3,232 SH   SOLE   3,232 0 0
EMULEX CORP COM 292475209 113 20,000 SH   SOLE   20,000 0 0
ENRON CORP COM COM 293561106 0 15,000 SH   SOLE   15,000 0 0
EOG RES INC COM COM 26875p101 3,039 33,010 SH   SOLE   33,010 0 0
EOG RES INC COM COM 26875p101 75 820 SH   DFND   820 0 0
EOG RES INC COM COM 26875p101 387 4,200 SH   DFND 1 0 4,200 0
ESCO TECHNOLOGIES INC COM 296315104 118 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 137 3,700 SH   DFND 1 0 3,700 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 110 1,000 SH   SOLE   1,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 186 1,700 SH   DFND 1 0 1,700 0
EVEREST RE GROUP LTD COM G3223R108 264 1,550 SH   DFND 1 0 1,550 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 6,016 71,050 SH   SOLE   71,050 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 166 1,960 SH   DFND   1,960 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 373 4,400 SH   DFND 1 0 4,400 0
EXXON MOBIL CORPORATION COM 30231g102 3,438 37,182 SH   SOLE   37,182 0 0
EXXON MOBIL CORPORATION COM 30231g102 104 1,120 SH   DFND   1,120 0 0
FACEBOOK COM 30303M102 366 4,691 SH   SOLE   4,691 0 0
FEI COMPANY COM 30241L109 181 2,000 SH   SOLE   2,000 0 0
FEI COMPANY COM 30241L109 181 2,000 SH   DFND 1 0 2,000 0
FERRO CORP COM 315405100 224 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 266 20,500 SH   DFND 1 0 20,500 0
FIDELITY NATIONAL INFORMATION COM 31620M106 205 3,300 SH   DFND 1 0 3,300 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 956 21,117 SH   SOLE   21,117 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 163 3,600 SH   DFND 1 0 3,600 0
FREEPORT MCMORAN COPPER COM 35671d857 1,286 55,056 SH   SOLE   55,056 0 0
FREEPORT MCMORAN COPPER COM 35671d857 1 50 SH   DFND   50 0 0
GATX CORP COM 361448103 201 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 173 3,000 SH   DFND 1 0 3,000 0
GENERAL ELECTRIC COMPANY COM 369604103 2,605 103,094 SH   SOLE   103,094 0 0
GENERAL ELECTRIC COMPANY COM 369604103 101 4,000 SH   DFND   4,000 0 0
GENERAL MILLS INC COM 370334104 213 4,000 SH   SOLE   4,000 0 0
GENESEE & WYOMING INC COM 371559105 198 2,200 SH   SOLE   2,200 0 0
GENESEE & WYOMING INC COM 371559105 180 2,000 SH   DFND 1 0 2,000 0
GILEAD SCIENCES INC COM 375558103 9,463 100,394 SH   SOLE   100,394 0 0
GILEAD SCIENCES INC COM 375558103 268 2,840 SH   DFND   2,840 0 0
GILEAD SCIENCES INC COM 375558103 707 7,500 SH   DFND 1 0 7,500 0
GLATFELTER COM 377316104 189 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 189 7,400 SH   DFND 1 0 7,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,347 22,428 SH   SOLE   22,428 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 91 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 504 2,600 SH   DFND 1 0 2,600 0
GOODYEAR TIRE & RUBR CO COM 382550101 441 15,450 SH   SOLE   15,450 0 0
GOOGLE INC COM 38259p508 3,735 7,039 SH   SOLE   7,039 0 0
GOOGLE INC COM 38259p508 87 164 SH   DFND   164 0 0
GOOGLE INC COM 38259p508 292 550 SH   DFND 1 0 550 0
GOOGLE INC CLASS A COM 38259p706 2,964 5,630 SH   SOLE   5,630 0 0
GOOGLE INC CLASS A COM 38259p706 86 164 SH   DFND   164 0 0
GOOGLE INC CLASS A COM 38259p706 290 550 SH   DFND 1 0 550 0
H&E EQUIPMENT SERVICES INC COM 404030108 146 5,200 SH   SOLE   5,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 171 6,100 SH   DFND 1 0 6,100 0
HALLIBURTON CO HLDG CO COM 406216101 3,390 86,192 SH   SOLE   86,192 0 0
HALLIBURTON CO HLDG CO COM 406216101 88 2,230 SH   DFND   2,230 0 0
HALLIBURTON CO HLDG CO COM 406216101 405 10,300 SH   DFND 1 0 10,300 0
HARTFORD FINL SVCS GRP COM 416515104 267 6,400 SH   SOLE   6,400 0 0
HARTFORD FINL SVCS GRP COM 416515104 592 14,200 SH   DFND 1 0 14,200 0
HEWLETT-PACKARD COMPANY COM 428236103 280 6,967 SH   SOLE   6,967 0 0
HOME DEPOT INC COM 437076102 4,851 46,209 SH   SOLE   46,209 0 0
HOME DEPOT INC COM 437076102 91 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 577 5,500 SH   DFND 1 0 5,500 0
HONEYWELL INTERNATIONAL COM 438516106 4,982 49,860 SH   SOLE   49,860 0 0
HONEYWELL INTERNATIONAL COM 438516106 138 1,380 SH   DFND   1,380 0 0
HONEYWELL INTERNATIONAL COM 438516106 470 4,700 SH   DFND 1 0 4,700 0
IAC INTERACTIVE CORP COM 44919P508 299 4,925 SH   SOLE   4,925 0 0
IAC INTERACTIVE CORP COM 44919P508 134 2,200 SH   DFND 1 0 2,200 0
II-VI INCORPORATED COM 902104108 167 12,200 SH   SOLE   12,200 0 0
II-VI INCORPORATED COM 902104108 85 6,200 SH   DFND 1 0 6,200 0
ILLINOIS TOOL WORKS INC COM 452308109 4,400 46,467 SH   SOLE   46,467 0 0
ILLINOIS TOOL WORKS INC COM 452308109 137 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 331 3,500 SH   DFND 1 0 3,500 0
INCYTE GENOMICS INC COM 45337c102 110 1,500 SH   SOLE   1,500 0 0
INCYTE GENOMICS INC COM 45337c102 402 5,500 SH   DFND 1 0 5,500 0
INFINERA CORP. COM 45667g103 213 14,500 SH   SOLE   14,500 0 0
INFINERA CORP. COM 45667g103 212 14,400 SH   DFND 1 0 14,400 0
INSPERITY INC COM 45778Q107 136 4,000 SH   SOLE   4,000 0 0
INSPERITY INC COM 45778Q107 159 4,700 SH   DFND 1 0 4,700 0
INTEL CORP COM 458140100 6,655 183,393 SH   SOLE   183,393 0 0
INTEL CORP COM 458140100 145 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 657 18,100 SH   DFND 1 0 18,100 0
INTERNATIONAL PAPER CO COM 460146103 4,207 78,512 SH   SOLE   78,512 0 0
INTERNATIONAL PAPER CO COM 460146103 75 1,400 SH   DFND   1,400 0 0
INTERNATIONAL PAPER CO COM 460146103 375 7,000 SH   DFND 1 0 7,000 0
INTL BUSINESS MACHINES COM 459200101 5,052 31,491 SH   SOLE   31,491 0 0
INTL BUSINESS MACHINES COM 459200101 60 375 SH   DFND   375 0 0
INTL BUSINESS MACHINES COM 459200101 337 2,100 SH   DFND 1 0 2,100 0
INTRCONTINENTALEXCHANGE GRP COM 45866f104 3,905 17,806 SH   SOLE   17,806 0 0
INTRCONTINENTALEXCHANGE GRP COM 45866f104 55 250 SH   DFND   250 0 0
INTRCONTINENTALEXCHANGE GRP COM 45866f104 373 1,700 SH   DFND 1 0 1,700 0
INTUIT INC COM 461202103 3,788 41,089 SH   SOLE   41,089 0 0
INTUIT INC COM 461202103 94 1,020 SH   DFND   1,020 0 0
JOHNSON & JOHNSON COM 478160104 3,932 37,603 SH   SOLE   37,603 0 0
JOHNSON & JOHNSON COM 478160104 76 725 SH   DFND   725 0 0
JOHNSON CONTROLS INC COM 478366107 1,113 23,023 SH   SOLE   23,023 0 0
JOHNSON CONTROLS INC COM 478366107 353 7,300 SH   DFND 1 0 7,300 0
JPMORGAN CHASE & CO COM 46625h100 2,898 46,312 SH   SOLE   46,312 0 0
JPMORGAN CHASE & CO COM 46625h100 102 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 138 2,200 SH   DFND 1 0 2,200 0
KANSAS CITY SOUTHERN COM 485170302 3,577 29,310 SH   SOLE   29,310 0 0
KANSAS CITY SOUTHERN COM 485170302 96 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 439 3,600 SH   DFND 1 0 3,600 0
KOHLS CORP COM 500255104 925 15,149 SH   SOLE   15,149 0 0
KOHLS CORP COM 500255104 118 1,940 SH   DFND   1,940 0 0
KROGER CO (THE) COM 501044101 3,452 53,755 SH   SOLE   53,755 0 0
KROGER CO (THE) COM 501044101 116 1,810 SH   DFND   1,810 0 0
KROGER CO (THE) COM 501044101 546 8,500 SH   DFND 1 0 8,500 0
L-3 COMMUNICATIONS HLDGS COM 502424104 704 5,575 SH   SOLE   5,575 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 221 1,750 SH   DFND 1 0 1,750 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 1,883 17,450 SH   SOLE   17,450 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 51 475 SH   DFND   475 0 0
LAM RESEARCH CORP COM 512807108 10 125 SH   SOLE   125 0 0
LAM RESEARCH CORP COM 512807108 266 3,350 SH   DFND 1 0 3,350 0
LILLY ELI & COMPANY COM 532457108 1,312 19,018 SH   SOLE   19,018 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 13 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 195 14,500 SH   DFND 1 0 14,500 0
LOWES COMPANIES INC COM 548661107 6,228 90,525 SH   SOLE   90,525 0 0
LOWES COMPANIES INC COM 548661107 178 2,590 SH   DFND   2,590 0 0
LOWES COMPANIES INC COM 548661107 633 9,200 SH   DFND 1 0 9,200 0
MACY'S INC COM 55616P104 4,026 61,228 SH   SOLE   61,228 0 0
MACY'S INC COM 55616P104 89 1,350 SH   DFND   1,350 0 0
MACY'S INC COM 55616P104 487 7,400 SH   DFND 1 0 7,400 0
MAGNA INTL INC CL A COM 559222401 4,725 43,475 SH   SOLE   43,475 0 0
MAGNA INTL INC CL A COM 559222401 100 920 SH   DFND   920 0 0
MAGNA INTL INC CL A COM 559222401 239 2,200 SH   DFND 1 0 2,200 0
MANITOWOC COMPANY INC COM 563571108 166 7,500 SH   SOLE   7,500 0 0
MANITOWOC COMPANY INC COM 563571108 157 7,100 SH   DFND 1 0 7,100 0
MARATHON OIL CORP COM 565849106 2,407 85,093 SH   SOLE   85,093 0 0
MARATHON OIL CORP COM 565849106 52 1,850 SH   DFND   1,850 0 0
MARATHON OIL CORP COM 565849106 311 11,000 SH   DFND 1 0 11,000 0
MARATHON PETE CORP COM 56585A102 569 6,304 SH   SOLE   6,304 0 0
MASTEC INC COM 576323109 79 3,500 SH   SOLE   3,500 0 0
MASTEC INC COM 576323109 136 6,000 SH   DFND 1 0 6,000 0
MASTERCARD INC COM 57636Q104 6,524 75,725 SH   SOLE   75,725 0 0
MASTERCARD INC COM 57636Q104 168 1,950 SH   DFND   1,950 0 0
MASTERCARD INC COM 57636Q104 560 6,500 SH   DFND 1 0 6,500 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 180 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 185 3,800 SH   DFND 1 0 3,800 0
MC DONALDS CORP COM 580135101 225 2,400 SH   SOLE   2,400 0 0
MCKESSON CORPORATION COM 58155Q103 503 2,425 SH   SOLE   2,425 0 0
MEDIVATION INC COM 58501N101 219 2,200 SH   SOLE   2,200 0 0
MEDIVATION INC COM 58501N101 259 2,600 SH   DFND 1 0 2,600 0
MEDTRONIC INC COM g5960l103 4,734 65,574 SH   SOLE   65,574 0 0
MEDTRONIC INC COM g5960l103 136 1,880 SH   DFND   1,880 0 0
MERCADOLIBRE INC COM 58733R102 229 1,790 SH   SOLE   1,790 0 0
MERCADOLIBRE INC COM 58733R102 204 1,600 SH   DFND 1 0 1,600 0
MERCK & CO INC NEW COM 58933y204 430 7,570 SH   SOLE   7,570 0 0
MERGE TECHNOLOGIES INC COM 589499102 82 23,000 SH   SOLE   23,000 0 0
MERITOR INC COM 59001K100 152 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 129 8,500 SH   DFND 1 0 8,500 0
METHODE ELECTRONICS INC COM 591520200 237 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 267 7,300 SH   DFND 1 0 7,300 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 1,110 14,775 SH   SOLE   14,775 0 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 3 40 SH   DFND   40 0 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 345 4,600 SH   DFND 1 0 4,600 0
MICROSOFT CORP COM 594918104 6,525 140,479 SH   SOLE   140,479 0 0
MICROSOFT CORP COM 594918104 182 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 692 14,900 SH   DFND 1 0 14,900 0
MITCHAM INDUSTRIES INC COM 606501104 34 5,700 SH   SOLE   5,700 0 0
MITCHAM INDUSTRIES INC COM 606501104 39 6,500 SH   DFND 1 0 6,500 0
MOHAWK INDS INC COM 608190104 392 2,520 SH   SOLE   2,520 0 0
MOHAWK INDS INC COM 608190104 53 340 SH   DFND   340 0 0
MONDELEZ INTL INC CL A COM 609207105 890 24,501 SH   SOLE   24,501 0 0
MONSANTO CO NEW DEL COM 61166W101 4,673 39,114 SH   SOLE   39,114 0 0
MONSANTO CO NEW DEL COM 61166W101 98 820 SH   DFND   820 0 0
MONSANTO CO NEW DEL COM 61166W101 490 4,100 SH   DFND 1 0 4,100 0
MORGAN STANLEY COM 617446448 3,102 79,953 SH   SOLE   79,953 0 0
MORGAN STANLEY COM 617446448 8 200 SH   DFND   200 0 0
MORGAN STANLEY COM 617446448 516 13,300 SH   DFND 1 0 13,300 0
MYLAN LABS INC COM COM 628530107 11 200 SH   SOLE   200 0 0
MYLAN LABS INC COM COM 628530107 8 150 SH   DFND   150 0 0
MYLAN LABS INC COM COM 628530107 361 6,400 SH   DFND 1 0 6,400 0
NASDAQ OMX GROUP COM 631103108 3,451 71,965 SH   SOLE   71,965 0 0
NASDAQ OMX GROUP COM 631103108 60 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 216 4,500 SH   DFND 1 0 4,500 0
NATIONAL OILWELL VARCO INC COM 637071101 26 390 SH   SOLE   390 0 0
NATIONAL OILWELL VARCO INC COM 637071101 328 5,000 SH   DFND 1 0 5,000 0
NAVIGANT CONSULTING CO COM 63935n107 138 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 154 10,000 SH   DFND 1 0 10,000 0
NETAPP INC COM 64110d104 592 14,275 SH   SOLE   14,275 0 0
NETSCOUT SYSTEMS INC COM 64115T104 139 3,800 SH   SOLE   3,800 0 0
NETSCOUT SYSTEMS INC COM 64115T104 146 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 168 2,150 SH   DFND 1 0 2,150 0
NORDSTROM INC COM 655664100 1,570 19,776 SH   SOLE   19,776 0 0
NORDSTROM INC COM 655664100 191 2,400 SH   DFND 1 0 2,400 0
NORFOLK SOUTHERN CORP COM 655844108 4,592 41,896 SH   SOLE   41,896 0 0
NORFOLK SOUTHERN CORP COM 655844108 159 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 548 5,000 SH   DFND 1 0 5,000 0
NUVASIVE INC. COM 670704105 165 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC. COM 670704105 160 3,400 SH   DFND 1 0 3,400 0
O'REILLY AUTOMOTIVE INC COM 67103h107 187 970 SH   SOLE   970 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 347 1,800 SH   DFND 1 0 1,800 0
OHR PHARMACEUTICAL, INC. COM 67778h200 75 9,000 SH   SOLE   9,000 0 0
OHR PHARMACEUTICAL, INC. COM 67778h200 73 8,800 SH   DFND 1 0 8,800 0
OMNIVISION TECHNOLOGIES COM 682128103 208 8,000 SH   SOLE   8,000 0 0
ON ASSIGNMENT INC COM 682159108 136 4,100 SH   SOLE   4,100 0 0
ON ASSIGNMENT INC COM 682159108 183 5,500 SH   DFND 1 0 5,500 0
ON SEMICONDUCTOR CORPORATION COM 682189105 132 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 142 14,000 SH   DFND 1 0 14,000 0
ORACLE CORPORATION COM 68389X105 6,448 143,388 SH   SOLE   143,388 0 0
ORACLE CORPORATION COM 68389X105 150 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 585 13,000 SH   DFND 1 0 13,000 0
OWENS & MINOR INC NEW COM COM 690732102 123 3,500 SH   SOLE   3,500 0 0
OWENS & MINOR INC NEW COM COM 690732102 147 4,200 SH   DFND 1 0 4,200 0
PALL CORP COM 696429307 339 3,350 SH   DFND 1 0 3,350 0
PARKER DRILLING CO COM 701081101 51 16,700 SH   SOLE   16,700 0 0
PARKER DRILLING CO COM 701081101 60 19,400 SH   DFND 1 0 19,400 0
PARKER HANNIFIN CORP COM COM 701094104 3,134 24,305 SH   SOLE   24,305 0 0
PARKER HANNIFIN CORP COM COM 701094104 70 540 SH   DFND   540 0 0
PARKER HANNIFIN CORP COM COM 701094104 632 4,900 SH   DFND 1 0 4,900 0
PDL BIOPHARMA INC COM 69329y104 34 4,400 SH   SOLE   4,400 0 0
PDL BIOPHARMA INC COM 69329y104 57 7,400 SH   DFND 1 0 7,400 0
PERFICIENT INC COM 71375U101 168 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 140 7,500 SH   DFND 1 0 7,500 0
PERKINELMER INC COM 714046109 219 5,000 SH   DFND 1 0 5,000 0
PFIZER INCORPORATED COM 717081103 556 17,846 SH   SOLE   17,846 0 0
PHOTRONICS INC COM 719405102 152 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 150 18,000 SH   DFND 1 0 18,000 0
PITNEY BOWES INC COM 724479100 268 11,000 SH   SOLE   11,000 0 0
PRAXAIR INC COM 74005P104 3,688 28,465 SH   SOLE   28,465 0 0
PRAXAIR INC COM 74005P104 89 690 SH   DFND   690 0 0
PRAXAIR INC COM 74005P104 453 3,500 SH   DFND 1 0 3,500 0
PRECISION CASTPARTS CORP COM 740189105 535 2,221 SH   SOLE   2,221 0 0
PRECISION DRILLING CORP COM 74022D308 63 10,400 SH   DFND 1 0 10,400 0
PREMIERE GLOBAL SERVICES INC COM 740585104 96 9,000 SH   SOLE   9,000 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 53 5,000 SH   DFND 1 0 5,000 0
PROCTER & GAMBLE COM 742718109 476 5,231 SH   SOLE   5,231 0 0
PROOFPOINT INC. COM 743424103 188 3,900 SH   SOLE   3,900 0 0
PROOFPOINT INC. COM 743424103 188 3,900 SH   DFND 1 0 3,900 0
QLIK TECHNOLOGIES INC COM 74733T105 154 5,000 SH   SOLE   5,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 154 5,000 SH   DFND 1 0 5,000 0
QUALCOMM INC COM 747525103 4,615 62,088 SH   SOLE   62,088 0 0
QUALCOMM INC COM 747525103 92 1,240 SH   DFND   1,240 0 0
QUALCOMM INC COM 747525103 505 6,800 SH   DFND 1 0 6,800 0
QUANTA SERVICES INC COM 74762e102 264 9,310 SH   SOLE   9,310 0 0
QUANTA SERVICES INC COM 74762e102 199 7,000 SH   DFND 1 0 7,000 0
RAYMOND JAMES FINL INC COM COM 754730109 218 3,800 SH   DFND 1 0 3,800 0
RAYTHEON COMPANY NEW COM 755111507 5,059 46,770 SH   SOLE   46,770 0 0
RAYTHEON COMPANY NEW COM 755111507 144 1,330 SH   DFND   1,330 0 0
RAYTHEON COMPANY NEW COM 755111507 617 5,700 SH   DFND 1 0 5,700 0
REGIONS FINL CORP COM 7591EP100 213 20,200 SH   SOLE   20,200 0 0
REPUBLIC SERVICES INC COM 760759100 295 7,330 SH   SOLE   7,330 0 0
RESMED INC COM 761152107 128 2,275 SH   SOLE   2,275 0 0
RESMED INC COM 761152107 213 3,800 SH   DFND 1 0 3,800 0
RTI SURGICAL INC COM 74975N105 62 12,000 SH   SOLE   12,000 0 0
SAIA INC COM 78709y105 299 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 340 6,150 SH   DFND 1 0 6,150 0
SALESFORCE COM COM 79466l302 3,508 59,147 SH   SOLE   59,147 0 0
SALESFORCE COM COM 79466l302 88 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 332 5,600 SH   DFND 1 0 5,600 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 184 6,000 SH   SOLE   6,000 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 184 6,000 SH   DFND 1 0 6,000 0
SCHLUMBERGER LTD F COM 806857108 3,621 42,398 SH   SOLE   42,398 0 0
SCHLUMBERGER LTD F COM 806857108 85 1,000 SH   DFND   1,000 0 0
SEAGATE TECHNOLOGY COM G7945M107 266 4,000 SH   DFND 1 0 4,000 0
SINA CORPORATION F COM G81477104 339 9,050 SH   SOLE   9,050 0 0
SONIC AUTOMOTIVE INC COM 83545G102 238 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 243 9,000 SH   DFND 1 0 9,000 0
SPX CORP COM 784635104 148 1,725 SH   SOLE   1,725 0 0
SPX CORP COM 784635104 168 1,950 SH   DFND 1 0 1,950 0
ST JUDE MEDICAL INC COM 790849103 844 12,985 SH   SOLE   12,985 0 0
ST JUDE MEDICAL INC COM 790849103 507 7,800 SH   DFND 1 0 7,800 0
STRYKER CORP COM 863667101 376 3,985 SH   SOLE   3,985 0 0
SUPERIOR INDS INTL COM 868168105 73 3,700 SH   SOLE   3,700 0 0
SUPERIOR INDS INTL COM 868168105 129 6,500 SH   DFND 1 0 6,500 0
SVB FINANCIAL GROUP INC COM 78486Q101 991 8,540 SH   SOLE   8,540 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 348 3,000 SH   DFND 1 0 3,000 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 176 1,900 SH   SOLE   1,900 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 176 1,900 SH   DFND 1 0 1,900 0
SYNAPTICS INC COM 87157D109 220 3,200 SH   SOLE   3,200 0 0
SYNAPTICS INC COM 87157D109 207 3,000 SH   DFND 1 0 3,000 0
SYSCO CORPORATION COM 871829107 290 7,308 SH   SOLE   7,308 0 0
Skyworks Solutions Inc. COM 83088M102 15 200 SH   SOLE   200 0 0
Skyworks Solutions Inc. COM 83088M102 262 3,600 SH   DFND 1 0 3,600 0
TARGET CORPORATION COM 87612e106 3,845 50,658 SH   SOLE   50,658 0 0
TARGET CORPORATION COM 87612e106 110 1,450 SH   DFND   1,450 0 0
TECH DATA CORP COM 878237106 221 3,500 SH   DFND 1 0 3,500 0
TELETECH HOLDINGS INC COM 879939106 123 5,200 SH   SOLE   5,200 0 0
TELETECH HOLDINGS INC COM 879939106 133 5,600 SH   DFND 1 0 5,600 0
TENNECO INC COM 880349105 249 4,400 SH   SOLE   4,400 0 0
TEXAS INSTRUMENTS INC COM 882508104 273 5,100 SH   SOLE   5,100 0 0
THE CHARLES SCHWAB CORP COM 808513105 484 16,021 SH   SOLE   16,021 0 0
THERMO FISHER SCIENTIFIC COM 883556102 6,207 49,543 SH   SOLE   49,543 0 0
THERMO FISHER SCIENTIFIC COM 883556102 138 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 551 4,400 SH   DFND 1 0 4,400 0
TIFFANY & CO NEW COM 886547108 1,165 10,905 SH   SOLE   10,905 0 0
TORCHMARK CORP COM 891027104 31 568 SH   SOLE   568 0 0
TORCHMARK CORP COM 891027104 325 6,000 SH   DFND 1 0 6,000 0
U S BANCORP DEL NEW COM 902973304 245 5,449 SH   SOLE   5,449 0 0
UNDER ARMOUR INC COM 904311107 333 4,900 SH   DFND 1 0 4,900 0
UNION PACIFIC CORP COM 907818108 7,895 66,275 SH   SOLE   66,275 0 0
UNION PACIFIC CORP COM 907818108 179 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 608 5,100 SH   DFND 1 0 5,100 0
UNITED TECHNOLOGIES CORP COM 913017109 3,982 34,625 SH   SOLE   34,625 0 0
UNITED TECHNOLOGIES CORP COM 913017109 71 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 414 3,600 SH   DFND 1 0 3,600 0
UNITED THERAPEUTICS CORP COM 91307C102 372 2,875 SH   SOLE   2,875 0 0
UNITED THERAPEUTICS CORP COM 91307C102 272 2,100 SH   DFND 1 0 2,100 0
VALERO ENERGY CORP NEW COM 91913y100 537 10,845 SH   SOLE   10,845 0 0
VERIZON COMMUNICATIONS COM 92343v104 559 11,951 SH   SOLE   11,951 0 0
VERTEX PHARMACEUTICALS COM 92532f100 319 2,685 SH   SOLE   2,685 0 0
VF CORP COM 918204108 3,955 52,799 SH   SOLE   52,799 0 0
VF CORP COM 918204108 93 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 592 7,900 SH   DFND 1 0 7,900 0
WABASH NATIONAL CORP COM 929566107 148 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 183 14,800 SH   DFND 1 0 14,800 0
WABTEC CORP COM 929740108 278 3,200 SH   DFND 1 0 3,200 0
WATERS CORP COM 941848103 6 50 SH   SOLE   50 0 0
WATERS CORP COM 941848103 220 1,950 SH   DFND 1 0 1,950 0
WELLS FARGO & CO NEW COM 949746101 5,143 93,818 SH   SOLE   93,818 0 0
WELLS FARGO & CO NEW COM 949746101 137 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 521 9,500 SH   DFND 1 0 9,500 0
WILLIAMS-SONOMA INC COM 969904101 8 100 SH   SOLE   100 0 0
WILLIAMS-SONOMA INC COM 969904101 284 3,750 SH   DFND 1 0 3,750 0
WILSHIRE BANCORP INC COM 97186t108 122 12,000 SH   SOLE   12,000 0 0
WILSHIRE BANCORP INC COM 97186t108 144 14,200 SH   DFND 1 0 14,200 0
WYNN RESORTS LTD COM 983134107 325 2,187 SH   SOLE   2,187 0 0
WYNN RESORTS LTD COM 983134107 298 2,000 SH   DFND 1 0 2,000 0
XENOPORT INC COM 98411C100 153 17,500 SH   SOLE   17,500 0 0
XENOPORT INC COM 98411C100 180 20,500 SH   DFND 1 0 20,500 0
XEROX CORPORATION COM 984121103 142 10,270 SH   SOLE   10,270 0 0
YUM BRANDS INC COM 988498101 681 9,343 SH   SOLE   9,343 0 0
ZIMMER HOLDINGS INC COM 98956P102 3,886 34,260 SH   SOLE   34,260 0 0
ZIMMER HOLDINGS INC COM 98956P102 119 1,050 SH   DFND   1,050 0 0
ZIMMER HOLDINGS INC COM 98956P102 397 3,500 SH   DFND 1 0 3,500 0
51JOB INC (ADS) ADR 316827104 193 5,370 SH   SOLE   5,370 0 0
51JOB INC (ADS) ADR 316827104 158 4,400 SH   DFND 1 0 4,400 0
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 258 11,650 SH   SOLE   11,650 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 4,331 18,996 SH   SOLE   18,996 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 89 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 718 3,150 SH   DFND 1 0 3,150 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 1,935 14,283 SH   SOLE   14,283 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 32 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 1,598 35,125 SH   SOLE   35,125 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 41 900 SH   DFND   900 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 191 4,200 SH   DFND 1 0 4,200 0
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 1,250 41,622 SH   SOLE   41,622 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 2,725 23,887 SH   SOLE   23,887 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 71 620 SH   DFND   620 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 308 2,700 SH   DFND 1 0 2,700 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 921 18,265 SH   SOLE   18,265 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 54 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 202 4,000 SH   DFND 1 0 4,000 0
ECOPETROL SA ADR F SPONSORED A ADR 279158109 245 14,320 SH   SOLE   14,320 0 0
GUANGSHEN RAILWAY CO LTD. ADR 40065W107 169 7,000 SH   SOLE   7,000 0 0
GUANGSHEN RAILWAY CO LTD. ADR 40065W107 72 3,000 SH   DFND 1 0 3,000 0
HSBC HLDGS PLC ADR ADR 404280406 2,481 52,521 SH   SOLE   52,521 0 0
HSBC HLDGS PLC ADR ADR 404280406 4 75 SH   DFND   75 0 0
JD.COM, INC. ADR 47215P106 370 16,000 SH   DFND 1 0 16,000 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 814 17,756 SH   SOLE   17,756 0 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 62 1,360 SH   DFND   1,360 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 2,708 223,815 SH   SOLE   223,815 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 108 8,900 SH   DFND   8,900 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 2,885 83,795 SH   SOLE   83,795 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 365 10,600 SH   DFND 1 0 10,600 0
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 230 8,700 SH   SOLE   8,700 0 0
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 90 3,400 SH   DFND 1 0 3,400 0
MITSUI & CO LTD ADR F SPONSORE ADR 606827202 1,988 7,412 SH   SOLE   7,412 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 198 2,000 SH   SOLE   2,000 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 307 3,100 SH   DFND 1 0 3,100 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 113 5,540 SH   SOLE   5,540 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 110 5,400 SH   DFND 1 0 5,400 0
NICE SYSTEMS LTD ADR 653656108 192 3,800 SH   SOLE   3,800 0 0
NICE SYSTEMS LTD ADR 653656108 213 4,200 SH   DFND 1 0 4,200 0
NIDEC CORP - ADR ADR 654090109 284 17,540 SH   SOLE   17,540 0 0
NIDEC CORP - ADR ADR 654090109 389 24,000 SH   DFND 1 0 24,000 0
PARAGON OFFSHORE PLC COM ADR G6s01w108 26 9,351 SH   SOLE   9,351 0 0
PARAGON OFFSHORE PLC COM ADR G6s01w108 3 1,066 SH   DFND 1 0 1,066 0
QIHOO 360 TECH CO ADR ADR 74734m109 881 15,390 SH   SOLE   15,390 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 2 30 SH   DFND   30 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 298 5,200 SH   DFND 1 0 5,200 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 1,083 16,171 SH   SOLE   16,171 0 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 70 1,040 SH   DFND   1,040 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 2,592 37,217 SH   SOLE   37,217 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 97 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 3,792 140,385 SH   SOLE   140,385 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 133 4,940 SH   DFND   4,940 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 527 19,500 SH   DFND 1 0 19,500 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 2,503 65,919 SH   SOLE   65,919 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 65 1,700 SH   DFND   1,700 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 3,502 30,869 SH   SOLE   30,869 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 90 790 SH   DFND   790 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 3,762 168,107 SH   SOLE   168,107 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 121 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 580 25,934 SH   DFND 1 0 25,934 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 2,742 60,622 SH   SOLE   60,622 0 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 3 75 SH   DFND   75 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 3,437 59,757 SH   SOLE   59,757 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 111 1,930 SH   DFND   1,930 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 3,089 79,125 SH   SOLE   79,125 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 89 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 137 3,500 SH   DFND 1 0 3,500 0
eLONG, INC SPONS ADR ADR 290138205 175 9,775 SH   SOLE   9,775 0 0
eLONG, INC SPONS ADR ADR 290138205 70 3,900 SH   DFND 1 0 3,900 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287648 306 2,151 SH   SOLE   2,151 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 761 3,679 SH   SOLE   3,679 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 690 6,683 SH   SOLE   6,683 0 0
ISHARES S&P GLOBAL FINANCIALS COM 464287333 200 3,550 SH   SOLE   3,550 0 0
ISHARES S&P GLOBAL HEALTHCARE COM 464287325 249 2,505 SH   SOLE   2,505 0 0
ISHARES S&P GLOBAL INDLS SECTO COM 464288729 250 3,547 SH   SOLE   3,547 0 0
ISHARES S&P GLOBAL INFORMATION COM 464287291 471 4,963 SH   SOLE   4,963 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 264 6,707 SH   SOLE   6,707 0 0