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 158 3,800 SH   SOLE   3,800 0 0
A S M INTERNATIONAL N VF COM N07045102 179 4,300 SH   DFND 1 0 4,300 0
ACCENTURE PLC CL A F COM g1151c101 1,859 23,000 SH   SOLE   23,000 0 0
ACE LTD COM H0023R105 281 2,705 SH   SOLE   2,705 0 0
ACTAVIS INC COM g0083b108 688 3,085 SH   SOLE   3,085 0 0
ACTAVIS INC COM g0083b108 669 3,000 SH   DFND 1 0 3,000 0
ACUITY BRANDS INC COM 00508Y102 138 1,000 SH   SOLE   1,000 0 0
ACUITY BRANDS INC COM 00508Y102 290 2,100 SH   DFND 1 0 2,100 0
ADVANCED ENERGY INDS COM 007973100 135 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 144 7,500 SH   DFND 1 0 7,500 0
ADVENT SOFTWARE INC COM 007974108 134 4,100 SH   SOLE   4,100 0 0
ADVENT SOFTWARE INC COM 007974108 176 5,400 SH   DFND 1 0 5,400 0
AETNA INC NEW COM 00817Y108 321 3,955 SH   SOLE   3,955 0 0
AIR PROD & CHEMICALS INC COM 009158106 4,399 34,200 SH   SOLE   34,200 0 0
AIR PROD & CHEMICALS INC COM 009158106 84 650 SH   DFND   650 0 0
AIR PROD & CHEMICALS INC COM 009158106 534 4,150 SH   DFND 1 0 4,150 0
ALCOA INC COM 013817101 1,572 105,563 SH   SOLE   105,563 0 0
ALCOA INC COM 013817101 1 100 SH   DFND   100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 304 1,945 SH   SOLE   1,945 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 656 4,200 SH   DFND 1 0 4,200 0
ALLIANCE DATA SYSTEMS COM 018581108 508 1,805 SH   SOLE   1,805 0 0
ALLIANCE DATA SYSTEMS COM 018581108 281 1,000 SH   DFND 1 0 1,000 0
ALLSTATE CORPORATION COM 020002101 211 3,600 SH   SOLE   3,600 0 0
AMAZON COM INC COM 023135106 3,391 10,440 SH   SOLE   10,440 0 0
AMAZON COM INC COM 023135106 70 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 455 1,400 SH   DFND 1 0 1,400 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 127 6,700 SH   SOLE   6,700 0 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 147 7,800 SH   DFND 1 0 7,800 0
AMETEK INC NEW COM 031100100 213 4,075 SH   SOLE   4,075 0 0
AMETEK INC NEW COM 031100100 225 4,300 SH   DFND 1 0 4,300 0
AMGEN INCORPORATED COM 031162100 5,083 42,938 SH   SOLE   42,938 0 0
AMGEN INCORPORATED COM 031162100 137 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 533 4,500 SH   DFND 1 0 4,500 0
AMPHENOL CORP-CL A COM 032095101 2,164 22,460 SH   SOLE   22,460 0 0
AMPHENOL CORP-CL A COM 032095101 72 750 SH   DFND   750 0 0
AMPHENOL CORP-CL A COM 032095101 154 1,600 SH   DFND 1 0 1,600 0
ANADARKO PETROLEUM CORP COM 032511107 3,522 32,175 SH   SOLE   32,175 0 0
ANADARKO PETROLEUM CORP COM 032511107 115 1,050 SH   DFND   1,050 0 0
ANADARKO PETROLEUM CORP COM 032511107 504 4,600 SH   DFND 1 0 4,600 0
ANALOG DEVICES INC COM 032654105 3,771 69,750 SH   SOLE   69,750 0 0
ANALOG DEVICES INC COM 032654105 102 1,880 SH   DFND   1,880 0 0
ANALOG DEVICES INC COM 032654105 462 8,550 SH   DFND 1 0 8,550 0
ANSYS INC COM 03662q105 239 3,150 SH   SOLE   3,150 0 0
ANSYS INC COM 03662q105 152 2,000 SH   DFND 1 0 2,000 0
AON PLC COM G0408V102 361 4,010 SH   SOLE   4,010 0 0
APACHE CORP COM 037411105 334 3,320 SH   SOLE   3,320 0 0
APPLE INC COM 037833100 7,403 79,665 SH   SOLE   79,665 0 0
APPLE INC COM 037833100 130 1,400 SH   DFND   1,400 0 0
APPLE INC COM 037833100 520 5,600 SH   DFND 1 0 5,600 0
APPLIED MATERIALS INC COM 038222105 4,149 183,989 SH   SOLE   183,989 0 0
APPLIED MATERIALS INC COM 038222105 109 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 519 23,000 SH   DFND 1 0 23,000 0
ARCHER-DANIELS-MIDLND CO COM 039483102 1,806 40,948 SH   SOLE   40,948 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 129 2,920 SH   DFND   2,920 0 0
ARRAY BIOPHARMA INC COM 04269X105 78 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 89 19,500 SH   DFND 1 0 19,500 0
ARRIS GROUP INC COM 04270v106 270 8,300 SH   SOLE   8,300 0 0
ARRIS GROUP INC COM 04270v106 299 9,200 SH   DFND 1 0 9,200 0
AT&T INC COM COM 00206R102 337 9,535 SH   SOLE   9,535 0 0
AVNET INC COM 053807103 130 2,945 SH   SOLE   2,945 0 0
AVNET INC COM 053807103 164 3,700 SH   DFND 1 0 3,700 0
BANK OF AMERICA CORP COM 060505104 5,251 341,653 SH   SOLE   341,653 0 0
BANK OF AMERICA CORP COM 060505104 115 7,480 SH   DFND   7,480 0 0
BANK OF AMERICA CORP COM 060505104 461 30,000 SH   DFND 1 0 30,000 0
BANK OF HAWAII CORP COM 062540109 10 175 SH   SOLE   175 0 0
BANK OF HAWAII CORP COM 062540109 246 4,200 SH   DFND 1 0 4,200 0
BARNES GROUP INC COM 067806109 220 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 247 6,400 SH   DFND 1 0 6,400 0
BBCN BANCORP INC COM 073295107 104 6,500 SH   SOLE   6,500 0 0
BBCN BANCORP INC COM 073295107 112 7,000 SH   DFND 1 0 7,000 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 661 5,220 SH   SOLE   5,220 0 0
BIOGEN IDEC INC COM 09062x103 7,187 22,794 SH   SOLE   22,794 0 0
BIOGEN IDEC INC COM 09062x103 173 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 662 2,100 SH   DFND 1 0 2,100 0
BLACKROCK INC COM 09247x101 3,978 12,448 SH   SOLE   12,448 0 0
BLACKROCK INC COM 09247x101 81 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 479 1,500 SH   DFND 1 0 1,500 0
BOEING CO COM 097023105 6,001 47,167 SH   SOLE   47,167 0 0
BOEING CO COM 097023105 156 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 413 3,250 SH   DFND 1 0 3,250 0
BORGWARNER INC COM 099724106 248 3,800 SH   DFND 1 0 3,800 0
BROADCOM CORP - CL A COM 111320107 1,913 51,526 SH   SOLE   51,526 0 0
BROADCOM CORP - CL A COM 111320107 297 8,000 SH   DFND 1 0 8,000 0
BUFFALO WILD WINGS INC COM 119848109 182 1,100 SH   SOLE   1,100 0 0
BUFFALO WILD WINGS INC COM 119848109 249 1,500 SH   DFND 1 0 1,500 0
BUNGE LIMITED F COM G16962105 329 4,350 SH   SOLE   4,350 0 0
BUNGE LIMITED F COM G16962105 219 2,900 SH   DFND 1 0 2,900 0
C S X CORP COM 126408103 5,392 175,004 SH   SOLE   175,004 0 0
C S X CORP COM 126408103 120 3,910 SH   DFND   3,910 0 0
C S X CORP COM 126408103 585 19,000 SH   DFND 1 0 19,000 0
CABOT OIL & GAS CORP COM 127097103 232 6,800 SH   DFND 1 0 6,800 0
CALGON CARBON CORP COM 129603106 136 6,100 SH   SOLE   6,100 0 0
CALGON CARBON CORP COM 129603106 172 7,700 SH   DFND 1 0 7,700 0
CALLON PETROLEUM CO COM 13123X102 256 22,000 SH   SOLE   22,000 0 0
CALLON PETROLEUM CO COM 13123X102 198 17,000 SH   DFND 1 0 17,000 0
CAMBREX CORP COM 132011107 207 10,000 SH   SOLE   10,000 0 0
CAMBREX CORP COM 132011107 253 12,200 SH   DFND 1 0 12,200 0
CAMERON INTERNATIONAL CORP COM 13342B105 257 3,800 SH   DFND 1 0 3,800 0
CAPITAL ONE FINANCIAL CP COM 14040h105 4,216 51,045 SH   SOLE   51,045 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 133 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 512 6,200 SH   DFND 1 0 6,200 0
CATERPILLAR INC COM 149123101 4,248 39,089 SH   SOLE   39,089 0 0
CATERPILLAR INC COM 149123101 75 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 424 3,900 SH   DFND 1 0 3,900 0
CELESTICA INC COM 15101q108 151 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 200 15,900 SH   DFND 1 0 15,900 0
CELGENE CORP COM 151020104 6,671 77,675 SH   SOLE   77,675 0 0
CELGENE CORP COM 151020104 186 2,160 SH   DFND   2,160 0 0
CELGENE CORP COM 151020104 515 6,000 SH   DFND 1 0 6,000 0
CF INDUSTRIES HOLDINGS INC COM 125269100 3,919 16,293 SH   SOLE   16,293 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 91 380 SH   DFND   380 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 505 2,100 SH   DFND 1 0 2,100 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 214 3,200 SH   DFND 1 0 3,200 0
CHENIERE ENERGY INC COM 16411R208 2,480 34,595 SH   SOLE   34,595 0 0
CHENIERE ENERGY INC COM 16411R208 57 790 SH   DFND   790 0 0
CHENIERE ENERGY INC COM 16411R208 344 4,800 SH   DFND 1 0 4,800 0
CHEVRON CORPORATION COM 166764100 5,400 41,361 SH   SOLE   41,361 0 0
CHEVRON CORPORATION COM 166764100 103 790 SH   DFND   790 0 0
CHEVRON CORPORATION COM 166764100 587 4,500 SH   DFND 1 0 4,500 0
CHUBB CORPORATION COM 171232101 3,467 37,615 SH   SOLE   37,615 0 0
CHUBB CORPORATION COM 171232101 104 1,130 SH   DFND   1,130 0 0
CHUBB CORPORATION COM 171232101 470 5,100 SH   DFND 1 0 5,100 0
CIGNA CORP COM 125509109 347 3,775 SH   SOLE   3,775 0 0
CIGNA CORP COM 125509109 506 5,500 SH   DFND 1 0 5,500 0
CINCINNATI FINANCIAL CORP COM 172062101 214 4,450 SH   DFND 1 0 4,450 0
CISCO SYSTEMS INC COM 17275R102 4,189 168,559 SH   SOLE   168,559 0 0
CISCO SYSTEMS INC COM 17275R102 384 15,450 SH   DFND 1 0 15,450 0
CITIGROUP INC NEW COM 172967424 4,183 88,814 SH   SOLE   88,814 0 0
CITIGROUP INC NEW COM 172967424 117 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 499 10,600 SH   DFND 1 0 10,600 0
CLARCOR INC COM 179895107 315 5,100 SH   SOLE   5,100 0 0
CLARCOR INC COM 179895107 148 2,400 SH   DFND 1 0 2,400 0
COACH INC COM 189754104 1,100 32,179 SH   SOLE   32,179 0 0
COACH INC COM 189754104 37 1,090 SH   DFND   1,090 0 0
COMCAST CORP NEW CL A COM 20030n101 393 7,328 SH   SOLE   7,328 0 0
COMERICA INC COM 200340107 2,480 49,446 SH   SOLE   49,446 0 0
COMERICA INC COM 200340107 47 930 SH   DFND   930 0 0
COMERICA INC COM 200340107 201 4,000 SH   DFND 1 0 4,000 0
CON-WAY INC COM 205944101 1,926 38,211 SH   SOLE   38,211 0 0
CON-WAY INC COM 205944101 67 1,330 SH   DFND   1,330 0 0
CON-WAY INC COM 205944101 134 2,650 SH   DFND 1 0 2,650 0
CONMED CORP COM 207410101 132 3,000 SH   SOLE   3,000 0 0
CONMED CORP COM 207410101 159 3,600 SH   DFND 1 0 3,600 0
CONOCOPHILLIPS COM 20825c104 4,275 49,861 SH   SOLE   49,861 0 0
CONOCOPHILLIPS COM 20825c104 597 6,964 SH   DFND 1 0 6,964 0
CONTINENTAL RES INC OKLA COM COM 212015101 3,331 21,075 SH   SOLE   21,075 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 87 550 SH   DFND   550 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 616 3,900 SH   DFND 1 0 3,900 0
CORNING INC COM 219350105 3,406 155,155 SH   SOLE   155,155 0 0
CORNING INC COM 219350105 87 3,950 SH   DFND   3,950 0 0
CORNING INC COM 219350105 571 26,000 SH   DFND 1 0 26,000 0
CORVEL CORP COM 221006109 542 12,000 SH   SOLE   12,000 0 0
COSAN LTD-CLASS A SHARES ADR COM G25343107 7 500 SH   SOLE   500 0 0
COSAN LTD-CLASS A SHARES ADR COM G25343107 149 11,000 SH   DFND 1 0 11,000 0
COSTCO WHSL CORP NEW COM 22160K105 3,408 29,591 SH   SOLE   29,591 0 0
COSTCO WHSL CORP NEW COM 22160K105 99 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 461 4,000 SH   DFND 1 0 4,000 0
CREE INC COM 225447101 214 4,285 SH   SOLE   4,285 0 0
CREE INC COM 225447101 105 2,100 SH   DFND 1 0 2,100 0
CYTEC INDS INC COM 232820100 11 100 SH   SOLE   100 0 0
CYTEC INDS INC COM 232820100 242 2,300 SH   DFND 1 0 2,300 0
DEERE & CO COM 244199105 2,903 32,056 SH   SOLE   32,056 0 0
DEERE & CO COM 244199105 78 860 SH   DFND   860 0 0
DEERE & CO COM 244199105 380 4,200 SH   DFND 1 0 4,200 0
DEPOMED INC COM 249908104 153 11,000 SH   SOLE   11,000 0 0
DEPOMED INC COM 249908104 160 11,500 SH   DFND 1 0 11,500 0
DEVON ENERGY CP NEW COM 25179m103 509 6,410 SH   SOLE   6,410 0 0
DEVON ENERGY CP NEW COM 25179m103 397 5,000 SH   DFND 1 0 5,000 0
DIGITAL REALTY TRUST INC REIT COM 253868103 627 10,755 SH   SOLE   10,755 0 0
DIGITAL REALTY TRUST INC REIT COM 253868103 58 1,000 SH   DFND 1 0 1,000 0
DISNEY WALT CO COM 254687106 6,233 72,702 SH   SOLE   72,702 0 0
DISNEY WALT CO COM 254687106 167 1,945 SH   DFND   1,945 0 0
DISNEY WALT CO COM 254687106 514 6,000 SH   DFND 1 0 6,000 0
DOLLAR TREE STORES INC COM 256746108 229 4,200 SH   DFND 1 0 4,200 0
DOVER CORP COM 260003108 286 3,145 SH   SOLE   3,145 0 0
DOW CHEMICAL COMPANY COM 260543103 4,677 90,877 SH   SOLE   90,877 0 0
DOW CHEMICAL COMPANY COM 260543103 103 2,000 SH   DFND   2,000 0 0
DOW CHEMICAL COMPANY COM 260543103 576 11,200 SH   DFND 1 0 11,200 0
E M C CORP MASS COM 268648102 3,326 126,272 SH   SOLE   126,272 0 0
E M C CORP MASS COM 268648102 21 780 SH   DFND   780 0 0
E M C CORP MASS COM 268648102 414 15,700 SH   DFND 1 0 15,700 0
EAST WEST BANCORP COM 27579r104 231 6,600 SH   SOLE   6,600 0 0
EBAY INC COM 278642103 3,426 68,437 SH   SOLE   68,437 0 0
EBAY INC COM 278642103 98 1,950 SH   DFND   1,950 0 0
EBAY INC COM 278642103 400 8,000 SH   DFND 1 0 8,000 0
ECOLAB INC COM 278865100 355 3,185 SH   SOLE   3,185 0 0
EMULEX CORP COM 292475209 114 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 152 1,300 SH   SOLE   1,300 0 0
EOG RES INC COM COM 26875p101 608 5,200 SH   DFND 1 0 5,200 0
ESCO TECHNOLOGIES INC COM 296315104 111 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 128 3,700 SH   DFND 1 0 3,700 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 115 1,000 SH   SOLE   1,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 196 1,700 SH   DFND 1 0 1,700 0
EVEREST RE GROUP LTD COM G3223R108 249 1,550 SH   DFND 1 0 1,550 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,935 71,177 SH   SOLE   71,177 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 136 1,960 SH   DFND   1,960 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 444 6,400 SH   DFND 1 0 6,400 0
EXXON MOBIL CORPORATION COM 30231g102 3,763 37,377 SH   SOLE   37,377 0 0
EXXON MOBIL CORPORATION COM 30231g102 113 1,120 SH   DFND   1,120 0 0
FACEBOOK COM 30303M102 248 3,691 SH   SOLE   3,691 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 217 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 257 20,500 SH   DFND 1 0 20,500 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 2,058 51,536 SH   SOLE   51,536 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 40 1,000 SH   DFND   1,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 144 3,600 SH   DFND 1 0 3,600 0
FREEPORT MCMORAN COPPER COM 35671d857 2,517 68,946 SH   SOLE   68,946 0 0
FREEPORT MCMORAN COPPER COM 35671d857 42 1,150 SH   DFND   1,150 0 0
GATX CORP COM 361448103 234 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 201 3,000 SH   DFND 1 0 3,000 0
GENERAL ELECTRIC COMPANY COM 369604103 3,331 126,741 SH   SOLE   126,741 0 0
GENERAL ELECTRIC COMPANY COM 369604103 105 4,000 SH   DFND   4,000 0 0
GENERAL MILLS INC COM 370334104 210 4,000 SH   SOLE   4,000 0 0
GENESEE & WYOMING INC COM 371559105 231 2,200 SH   SOLE   2,200 0 0
GENESEE & WYOMING INC COM 371559105 210 2,000 SH   DFND 1 0 2,000 0
GILEAD SCIENCES INC COM 375558103 8,528 102,855 SH   SOLE   102,855 0 0
GILEAD SCIENCES INC COM 375558103 235 2,840 SH   DFND   2,840 0 0
GILEAD SCIENCES INC COM 375558103 622 7,500 SH   DFND 1 0 7,500 0
GLATFELTER COM 377316104 196 7,400 SH   SOLE   7,400 0 0
GLATFELTER COM 377316104 196 7,400 SH   DFND 1 0 7,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,635 21,711 SH   SOLE   21,711 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 469 2,800 SH   DFND 1 0 2,800 0
GOODYEAR TIRE & RUBR CO COM 382550101 253 9,100 SH   SOLE   9,100 0 0
GOOGLE INC COM 38259p508 3,876 6,630 SH   SOLE   6,630 0 0
GOOGLE INC COM 38259p508 96 164 SH   DFND   164 0 0
GOOGLE INC COM 38259p508 322 550 SH   DFND 1 0 550 0
GOOGLE INC CLASS A COM 38259p706 3,505 6,093 SH   SOLE   6,093 0 0
GOOGLE INC CLASS A COM 38259p706 94 164 SH   DFND   164 0 0
GOOGLE INC CLASS A COM 38259p706 316 550 SH   DFND 1 0 550 0
H&E EQUIPMENT SERVICES INC COM 404030108 189 5,200 SH   SOLE   5,200 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 222 6,100 SH   DFND 1 0 6,100 0
HALLIBURTON CO HLDG CO COM 406216101 5,682 80,010 SH   SOLE   80,010 0 0
HALLIBURTON CO HLDG CO COM 406216101 158 2,230 SH   DFND   2,230 0 0
HALLIBURTON CO HLDG CO COM 406216101 731 10,300 SH   DFND 1 0 10,300 0
HARTFORD FINL SVCS GRP COM 416515104 246 6,875 SH   SOLE   6,875 0 0
HARTFORD FINL SVCS GRP COM 416515104 509 14,200 SH   DFND 1 0 14,200 0
HEWLETT-PACKARD COMPANY COM 428236103 252 7,479 SH   SOLE   7,479 0 0
HOME DEPOT INC COM 437076102 3,431 42,383 SH   SOLE   42,383 0 0
HOME DEPOT INC COM 437076102 70 870 SH   DFND   870 0 0
HOME DEPOT INC COM 437076102 486 6,000 SH   DFND 1 0 6,000 0
HONEYWELL INTERNATIONAL COM 438516106 4,367 46,985 SH   SOLE   46,985 0 0
HONEYWELL INTERNATIONAL COM 438516106 128 1,380 SH   DFND   1,380 0 0
HONEYWELL INTERNATIONAL COM 438516106 437 4,700 SH   DFND 1 0 4,700 0
HORNBECK OFFSHORE SERVICES INC COM 440543106 136 2,900 SH   SOLE   2,900 0 0
HORNBECK OFFSHORE SERVICES INC COM 440543106 155 3,300 SH   DFND 1 0 3,300 0
IAC INTERACTIVE CORP COM 44919P508 360 5,200 SH   SOLE   5,200 0 0
IAC INTERACTIVE CORP COM 44919P508 215 3,100 SH   DFND 1 0 3,100 0
II-VI INCORPORATED COM 902104108 176 12,200 SH   SOLE   12,200 0 0
II-VI INCORPORATED COM 902104108 90 6,200 SH   DFND 1 0 6,200 0
ILLINOIS TOOL WORKS INC COM 452308109 3,922 44,792 SH   SOLE   44,792 0 0
ILLINOIS TOOL WORKS INC COM 452308109 127 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 438 5,000 SH   DFND 1 0 5,000 0
INCYTE GENOMICS INC COM 45337c102 85 1,500 SH   SOLE   1,500 0 0
INCYTE GENOMICS INC COM 45337c102 310 5,500 SH   DFND 1 0 5,500 0
INSPERITY INC COM 45778Q107 132 4,000 SH   SOLE   4,000 0 0
INSPERITY INC COM 45778Q107 155 4,700 SH   DFND 1 0 4,700 0
INTEL CORP COM 458140100 5,468 176,957 SH   SOLE   176,957 0 0
INTEL CORP COM 458140100 124 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 559 18,100 SH   DFND 1 0 18,100 0
INTERNATIONAL PAPER CO COM 460146103 3,666 72,635 SH   SOLE   72,635 0 0
INTERNATIONAL PAPER CO COM 460146103 71 1,400 SH   DFND   1,400 0 0
INTERNATIONAL PAPER CO COM 460146103 353 7,000 SH   DFND 1 0 7,000 0
INTL BUSINESS MACHINES COM 459200101 5,103 28,151 SH   SOLE   28,151 0 0
INTL BUSINESS MACHINES COM 459200101 68 375 SH   DFND   375 0 0
INTL BUSINESS MACHINES COM 459200101 381 2,100 SH   DFND 1 0 2,100 0
INTRCONTINENTALEXCHANGE GRP (4 COM 45866f104 3,254 17,224 SH   SOLE   17,224 0 0
INTRCONTINENTALEXCHANGE GRP (4 COM 45866f104 47 250 SH   DFND   250 0 0
INTRCONTINENTALEXCHANGE GRP (4 COM 45866f104 321 1,700 SH   DFND 1 0 1,700 0
INTUIT INC COM 461202103 3,260 40,487 SH   SOLE   40,487 0 0
INTUIT INC COM 461202103 82 1,020 SH   DFND   1,020 0 0
JOHNSON & JOHNSON COM 478160104 1,424 13,613 SH   SOLE   13,613 0 0
JOHNSON CONTROLS INC COM 478366107 1,189 23,808 SH   SOLE   23,808 0 0
JOHNSON CONTROLS INC COM 478366107 364 7,300 SH   DFND 1 0 7,300 0
JOY GLOBAL INC COM 481165108 359 5,835 SH   SOLE   5,835 0 0
JOY GLOBAL INC COM 481165108 31 500 SH   DFND 1 0 500 0
JPMORGAN CHASE & CO COM 46625h100 4,257 73,888 SH   SOLE   73,888 0 0
JPMORGAN CHASE & CO COM 46625h100 94 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 444 7,700 SH   DFND 1 0 7,700 0
KANSAS CITY SOUTHERN COM 485170302 2,979 27,710 SH   SOLE   27,710 0 0
KANSAS CITY SOUTHERN COM 485170302 85 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 387 3,600 SH   DFND 1 0 3,600 0
KODIAK OIL & GAS CORP COM 50015Q100 183 12,600 SH   SOLE   12,600 0 0
KODIAK OIL & GAS CORP COM 50015Q100 214 14,700 SH   DFND 1 0 14,700 0
KOHLS CORP COM 500255104 834 15,841 SH   SOLE   15,841 0 0
KOHLS CORP COM 500255104 102 1,940 SH   DFND   1,940 0 0
KROGER CO (THE) COM 501044101 2,742 55,480 SH   SOLE   55,480 0 0
KROGER CO (THE) COM 501044101 89 1,810 SH   DFND   1,810 0 0
KROGER CO (THE) COM 501044101 494 10,000 SH   DFND 1 0 10,000 0
L-3 COMMUNICATIONS HLDGS COM 502424104 750 6,210 SH   SOLE   6,210 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 211 1,750 SH   DFND 1 0 1,750 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 1,620 15,825 SH   SOLE   15,825 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 46 450 SH   DFND   450 0 0
LABORATORY CORP OF AMERICA HLD COM 50540r409 113 1,100 SH   DFND 1 0 1,100 0
LAM RESEARCH CORP COM 512807108 8 125 SH   SOLE   125 0 0
LAM RESEARCH CORP COM 512807108 226 3,350 SH   DFND 1 0 3,350 0
LILLY ELI & COMPANY COM 532457108 2,626 42,234 SH   SOLE   42,234 0 0
LILLY ELI & COMPANY COM 532457108 83 1,340 SH   DFND   1,340 0 0
LOEWS CORP COM 540424108 213 4,850 SH   SOLE   4,850 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 13 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 189 14,500 SH   DFND 1 0 14,500 0
LOWES COMPANIES INC COM 548661107 4,187 87,250 SH   SOLE   87,250 0 0
LOWES COMPANIES INC COM 548661107 124 2,590 SH   DFND   2,590 0 0
LOWES COMPANIES INC COM 548661107 442 9,200 SH   DFND 1 0 9,200 0
LULULEMON ATHLETICA INC COM 550021109 221 5,450 SH   SOLE   5,450 0 0
LULULEMON ATHLETICA INC COM 550021109 146 3,600 SH   DFND 1 0 3,600 0
MACY'S INC COM 55616P104 3,405 58,680 SH   SOLE   58,680 0 0
MACY'S INC COM 55616P104 78 1,350 SH   DFND   1,350 0 0
MACY'S INC COM 55616P104 429 7,400 SH   DFND 1 0 7,400 0
MAGNA INTL INC CL A COM 559222401 4,133 38,355 SH   SOLE   38,355 0 0
MAGNA INTL INC CL A COM 559222401 99 920 SH   DFND   920 0 0
MAGNA INTL INC CL A COM 559222401 237 2,200 SH   DFND 1 0 2,200 0
MANITOWOC COMPANY INC COM 563571108 491 14,950 SH   SOLE   14,950 0 0
MANITOWOC COMPANY INC COM 563571108 233 7,100 SH   DFND 1 0 7,100 0
MARATHON OIL CORP COM 565849106 3,176 79,559 SH   SOLE   79,559 0 0
MARATHON OIL CORP COM 565849106 74 1,850 SH   DFND   1,850 0 0
MARATHON OIL CORP COM 565849106 499 12,500 SH   DFND 1 0 12,500 0
MARATHON PETE CORP COM 56585A102 489 6,265 SH   SOLE   6,265 0 0
MASTEC INC COM 576323109 108 3,500 SH   SOLE   3,500 0 0
MASTEC INC COM 576323109 185 6,000 SH   DFND 1 0 6,000 0
MASTERCARD INC COM 57636Q104 5,523 75,180 SH   SOLE   75,180 0 0
MASTERCARD INC COM 57636Q104 143 1,950 SH   DFND   1,950 0 0
MASTERCARD INC COM 57636Q104 514 7,000 SH   DFND 1 0 7,000 0
MATERION CORP COM 576690101 122 3,300 SH   SOLE   3,300 0 0
MATERION CORP COM 576690101 141 3,800 SH   DFND 1 0 3,800 0
MATTHEWS INTL CORP-CL A COM 577128101 154 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 158 3,800 SH   DFND 1 0 3,800 0
MC DONALDS CORP COM 580135101 248 2,458 SH   SOLE   2,458 0 0
MCKESSON CORPORATION COM 58155Q103 432 2,320 SH   SOLE   2,320 0 0
MEDIVATION INC COM 58501N101 170 2,200 SH   SOLE   2,200 0 0
MEDIVATION INC COM 58501N101 200 2,600 SH   DFND 1 0 2,600 0
MEDTRONIC INC COM 585055106 4,025 63,124 SH   SOLE   63,124 0 0
MEDTRONIC INC COM 585055106 120 1,880 SH   DFND   1,880 0 0
MERCADOLIBRE INC COM 58733R102 156 1,640 SH   SOLE   1,640 0 0
MERCADOLIBRE INC COM 58733R102 153 1,600 SH   DFND 1 0 1,600 0
MERCK & CO INC NEW COM 58933y204 414 7,161 SH   SOLE   7,161 0 0
MERGE TECHNOLOGIES INC COM 589499102 52 23,000 SH   SOLE   23,000 0 0
MERITOR INC COM 59001K100 130 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 111 8,500 SH   DFND 1 0 8,500 0
METHODE ELECTRONICS INC COM 591520200 248 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 279 7,300 SH   DFND 1 0 7,300 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 2,548 28,745 SH   SOLE   28,745 0 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 66 750 SH   DFND   750 0 0
MICHAEL KORS HOLDINGS LIMITED COM g60754101 408 4,600 SH   DFND 1 0 4,600 0
MICROCHANNEL TECH CORP COM 59502G103 0 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 6,111 146,549 SH   SOLE   146,549 0 0
MICROSOFT CORP COM 594918104 163 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 621 14,900 SH   DFND 1 0 14,900 0
MITCHAM INDUSTRIES INC COM 606501104 80 5,700 SH   SOLE   5,700 0 0
MITCHAM INDUSTRIES INC COM 606501104 91 6,500 SH   DFND 1 0 6,500 0
MOHAWK INDS INC COM 608190104 1,700 12,285 SH   SOLE   12,285 0 0
MOHAWK INDS INC COM 608190104 50 365 SH   DFND   365 0 0
MONDELEZ INTL INC CL A COM 609207105 734 19,526 SH   SOLE   19,526 0 0
MONSANTO CO NEW DEL COM 61166W101 4,543 36,419 SH   SOLE   36,419 0 0
MONSANTO CO NEW DEL COM 61166W101 102 820 SH   DFND   820 0 0
MONSANTO CO NEW DEL COM 61166W101 561 4,500 SH   DFND 1 0 4,500 0
MORGAN STANLEY COM 617446448 2,193 67,843 SH   SOLE   67,843 0 0
MORGAN STANLEY COM 617446448 6 200 SH   DFND   200 0 0
MORGAN STANLEY COM 617446448 430 13,300 SH   DFND 1 0 13,300 0
MYLAN LABS INC COM COM 628530107 10 200 SH   SOLE   200 0 0
MYLAN LABS INC COM COM 628530107 8 150 SH   DFND   150 0 0
MYLAN LABS INC COM COM 628530107 330 6,400 SH   DFND 1 0 6,400 0
MYRIAD GENETICS INC COM 62855j104 115 2,950 SH   SOLE   2,950 0 0
MYRIAD GENETICS INC COM 62855j104 113 2,900 SH   DFND 1 0 2,900 0
NASDAQ OMX GROUP COM 631103108 2,670 69,142 SH   SOLE   69,142 0 0
NASDAQ OMX GROUP COM 631103108 48 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 174 4,500 SH   DFND 1 0 4,500 0
NATIONAL OILWELL VARCO INC COM 637071101 20 240 SH   SOLE   240 0 0
NATIONAL OILWELL VARCO INC COM 637071101 412 5,000 SH   DFND 1 0 5,000 0
NAVIGANT CONSULTING CO COM 63935n107 157 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 175 10,000 SH   DFND 1 0 10,000 0
NETAPP INC COM 64110d104 693 18,971 SH   SOLE   18,971 0 0
NETAPP INC COM 64110d104 387 10,600 SH   DFND 1 0 10,600 0
NETSCOUT SYSTEMS INC COM 64115T104 168 3,800 SH   SOLE   3,800 0 0
NETSCOUT SYSTEMS INC COM 64115T104 177 4,000 SH   DFND 1 0 4,000 0
NOBLE CORP F (h5833n103) COM g65431101 1,743 51,927 SH   SOLE   51,927 0 0
NOBLE CORP F (h5833n103) COM g65431101 107 3,200 SH   DFND 1 0 3,200 0
NORDSON CORP COM COM 655663102 128 1,600 SH   SOLE   1,600 0 0
NORDSON CORP COM COM 655663102 172 2,150 SH   DFND 1 0 2,150 0
NORDSTROM INC COM 655664100 1,525 22,446 SH   SOLE   22,446 0 0
NORDSTROM INC COM 655664100 163 2,400 SH   DFND 1 0 2,400 0
NORFOLK SOUTHERN CORP COM 655844108 4,217 40,931 SH   SOLE   40,931 0 0
NORFOLK SOUTHERN CORP COM 655844108 149 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 587 5,700 SH   DFND 1 0 5,700 0
NU SKIN ENTERPRISES INC COM 67018T105 118 1,600 SH   SOLE   1,600 0 0
NU SKIN ENTERPRISES INC COM 67018T105 163 2,200 SH   DFND 1 0 2,200 0
O'REILLY AUTOMOTIVE INC COM 67103h107 102 680 SH   SOLE   680 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 271 1,800 SH   DFND 1 0 1,800 0
OHR PHARMACEUTICAL, INC. COM 67778h200 91 9,550 SH   SOLE   9,550 0 0
OHR PHARMACEUTICAL, INC. COM 67778h200 84 8,800 SH   DFND 1 0 8,800 0
ON ASSIGNMENT INC COM 682159108 146 4,100 SH   SOLE   4,100 0 0
ON ASSIGNMENT INC COM 682159108 196 5,500 SH   DFND 1 0 5,500 0
ON SEMICONDUCTOR CORPORATION COM 682189105 119 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 128 14,000 SH   DFND 1 0 14,000 0
ORACLE CORPORATION COM 68389X105 5,851 144,368 SH   SOLE   144,368 0 0
ORACLE CORPORATION COM 68389X105 135 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 527 13,000 SH   DFND 1 0 13,000 0
OWENS & MINOR INC NEW COM COM 690732102 119 3,500 SH   SOLE   3,500 0 0
OWENS & MINOR INC NEW COM COM 690732102 143 4,200 SH   DFND 1 0 4,200 0
PALL CORP COM 696429307 286 3,350 SH   DFND 1 0 3,350 0
PARKER DRILLING CO COM 701081101 109 16,700 SH   SOLE   16,700 0 0
PARKER DRILLING CO COM 701081101 126 19,400 SH   DFND 1 0 19,400 0
PARKER HANNIFIN CORP COM COM 701094104 2,992 23,800 SH   SOLE   23,800 0 0
PARKER HANNIFIN CORP COM COM 701094104 68 540 SH   DFND   540 0 0
PARKER HANNIFIN CORP COM COM 701094104 616 4,900 SH   DFND 1 0 4,900 0
PDL BIOPHARMA INC COM 69329y104 43 4,400 SH   SOLE   4,400 0 0
PDL BIOPHARMA INC COM 69329y104 72 7,400 SH   DFND 1 0 7,400 0
PERFICIENT INC COM 71375U101 175 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 146 7,500 SH   DFND 1 0 7,500 0
PERKINELMER INC COM 714046109 234 5,000 SH   DFND 1 0 5,000 0
PFIZER INCORPORATED COM 717081103 549 18,505 SH   SOLE   18,505 0 0
PHILLIPS 66 COM 718546104 469 5,825 SH   SOLE   5,825 0 0
PHOTRONICS INC COM 719405102 157 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 155 18,000 SH   DFND 1 0 18,000 0
PITNEY BOWES INC COM 724479100 359 13,000 SH   SOLE   13,000 0 0
PRAXAIR INC COM 74005P104 3,447 25,950 SH   SOLE   25,950 0 0
PRAXAIR INC COM 74005P104 92 690 SH   DFND   690 0 0
PRAXAIR INC COM 74005P104 465 3,500 SH   DFND 1 0 3,500 0
PRECISION CASTPARTS CORP COM 740189105 656 2,598 SH   SOLE   2,598 0 0
PRECISION DRILLING CORP COM 74022D308 135 9,500 SH   SOLE   9,500 0 0
PRECISION DRILLING CORP COM 74022D308 147 10,400 SH   DFND 1 0 10,400 0
PREMIERE GLOBAL SERVICES INC COM 740585104 120 9,000 SH   SOLE   9,000 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 67 5,000 SH   DFND 1 0 5,000 0
PROCTER & GAMBLE COM 742718109 455 5,789 SH   SOLE   5,789 0 0
QUALCOMM INC COM 747525103 4,567 57,668 SH   SOLE   57,668 0 0
QUALCOMM INC COM 747525103 98 1,240 SH   DFND   1,240 0 0
QUALCOMM INC COM 747525103 539 6,800 SH   DFND 1 0 6,800 0
QUANTA SERVICES INC COM 74762e102 129 3,720 SH   SOLE   3,720 0 0
QUANTA SERVICES INC COM 74762e102 242 7,000 SH   DFND 1 0 7,000 0
RAYMOND JAMES FINL INC COM COM 754730109 8 150 SH   SOLE   150 0 0
RAYMOND JAMES FINL INC COM COM 754730109 193 3,800 SH   DFND 1 0 3,800 0
RAYTHEON COMPANY NEW COM 755111507 4,268 46,265 SH   SOLE   46,265 0 0
RAYTHEON COMPANY NEW COM 755111507 123 1,330 SH   DFND   1,330 0 0
RAYTHEON COMPANY NEW COM 755111507 526 5,700 SH   DFND 1 0 5,700 0
REGIONS FINL CORP COM 7591EP100 234 22,000 SH   SOLE   22,000 0 0
REPUBLIC SERVICES INC COM 760759100 355 9,350 SH   SOLE   9,350 0 0
RESMED INC COM 761152107 115 2,275 SH   SOLE   2,275 0 0
RESMED INC COM 761152107 192 3,800 SH   DFND 1 0 3,800 0
RTI SURGICAL INC COM 74975N105 52 12,000 SH   SOLE   12,000 0 0
SAIA INC COM 78709y105 237 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 270 6,150 SH   DFND 1 0 6,150 0
SALESFORCE COM COM 79466l302 3,060 52,685 SH   SOLE   52,685 0 0
SALESFORCE COM COM 79466l302 86 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 325 5,600 SH   DFND 1 0 5,600 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 150 6,000 SH   SOLE   6,000 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 150 6,000 SH   DFND 1 0 6,000 0
SCHLUMBERGER LTD F COM 806857108 4,634 39,288 SH   SOLE   39,288 0 0
SCHLUMBERGER LTD F COM 806857108 118 1,000 SH   DFND   1,000 0 0
SEAGATE TECHNOLOGY COM G7945M107 34 600 SH   SOLE   600 0 0
SEAGATE TECHNOLOGY COM G7945M107 227 4,000 SH   DFND 1 0 4,000 0
SINA CORPORATION F COM G81477104 648 13,010 SH   SOLE   13,010 0 0
SINA CORPORATION F COM G81477104 29 580 SH   DFND   580 0 0
SONIC AUTOMOTIVE INC COM 83545G102 235 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 240 9,000 SH   DFND 1 0 9,000 0
SPX CORP COM 784635104 200 1,850 SH   SOLE   1,850 0 0
SPX CORP COM 784635104 211 1,950 SH   DFND 1 0 1,950 0
ST JUDE MEDICAL INC COM 790849103 794 11,460 SH   SOLE   11,460 0 0
ST JUDE MEDICAL INC COM 790849103 540 7,800 SH   DFND 1 0 7,800 0
STONE ENERGY CORP COM 861642106 140 3,000 SH   SOLE   3,000 0 0
STONE ENERGY CORP COM 861642106 257 5,500 SH   DFND 1 0 5,500 0
STRYKER CORP COM 863667101 602 7,140 SH   SOLE   7,140 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 126 3,500 SH   SOLE   3,500 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 145 4,000 SH   DFND 1 0 4,000 0
SUPERIOR INDS INTL COM 868168105 76 3,700 SH   SOLE   3,700 0 0
SUPERIOR INDS INTL COM 868168105 134 6,500 SH   DFND 1 0 6,500 0
SVB FINANCIAL GROUP INC COM 78486Q101 1,020 8,745 SH   SOLE   8,745 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 350 3,000 SH   DFND 1 0 3,000 0
SYNAPTICS INC COM 87157D109 290 3,200 SH   SOLE   3,200 0 0
SYNAPTICS INC COM 87157D109 272 3,000 SH   DFND 1 0 3,000 0
SYSCO CORPORATION COM 871829107 292 7,788 SH   SOLE   7,788 0 0
TARGET CORPORATION COM 87612e106 2,813 48,537 SH   SOLE   48,537 0 0
TARGET CORPORATION COM 87612e106 84 1,450 SH   DFND   1,450 0 0
TECH DATA CORP COM 878237106 219 3,500 SH   DFND 1 0 3,500 0
TELETECH HOLDINGS INC COM 879939106 151 5,200 SH   SOLE   5,200 0 0
TELETECH HOLDINGS INC COM 879939106 162 5,600 SH   DFND 1 0 5,600 0
TENNECO INC COM 880349105 306 4,650 SH   SOLE   4,650 0 0
TEXAS INSTRUMENTS INC COM 882508104 253 5,300 SH   SOLE   5,300 0 0
THE CHARLES SCHWAB CORP COM 808513105 431 16,011 SH   SOLE   16,011 0 0
THERMO FISHER SCIENTIFIC COM 883556102 5,791 49,073 SH   SOLE   49,073 0 0
THERMO FISHER SCIENTIFIC COM 883556102 130 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 519 4,400 SH   DFND 1 0 4,400 0
TIFFANY & CO NEW COM 886547108 1,345 13,420 SH   SOLE   13,420 0 0
TORCHMARK CORP COM 891027104 43 530 SH   SOLE   530 0 0
TORCHMARK CORP COM 891027104 328 4,000 SH   DFND 1 0 4,000 0
TRANSOCEAN INC NEW F COM h8817h100 1,432 31,796 SH   SOLE   31,796 0 0
TRANSOCEAN INC NEW F COM h8817h100 2 50 SH   DFND   50 0 0
U S BANCORP DEL NEW COM 902973304 247 5,700 SH   SOLE   5,700 0 0
ULTRA PETROLEUM CORP F COM 903914109 267 9,000 SH   SOLE   9,000 0 0
UNDER ARMOUR INC COM 904311107 381 6,400 SH   DFND 1 0 6,400 0
UNION PACIFIC CORP COM 907818108 6,785 68,016 SH   SOLE   68,016 0 0
UNION PACIFIC CORP COM 907818108 150 1,500 SH   DFND   1,500 0 0
UNION PACIFIC CORP COM 907818108 559 5,600 SH   DFND 1 0 5,600 0
UNITED TECHNOLOGIES CORP COM 913017109 3,684 31,907 SH   SOLE   31,907 0 0
UNITED TECHNOLOGIES CORP COM 913017109 72 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 416 3,600 SH   DFND 1 0 3,600 0
UNITED THERAPEUTICS CORP COM 91307C102 299 3,375 SH   SOLE   3,375 0 0
UNITED THERAPEUTICS CORP COM 91307C102 199 2,250 SH   DFND 1 0 2,250 0
VALERO ENERGY CORP NEW COM 91913y100 607 12,120 SH   SOLE   12,120 0 0
VERIZON COMMUNICATIONS COM 92343v104 275 5,611 SH   SOLE   5,611 0 0
VERTEX PHARMACEUTICALS COM 92532f100 236 2,490 SH   SOLE   2,490 0 0
VF CORP COM 918204108 3,061 48,582 SH   SOLE   48,582 0 0
VF CORP COM 918204108 78 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 554 8,800 SH   DFND 1 0 8,800 0
WABASH NATIONAL CORP COM 929566107 171 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 211 14,800 SH   DFND 1 0 14,800 0
WABTEC CORP COM 929740108 264 3,200 SH   DFND 1 0 3,200 0
WATERS CORP COM 941848103 5 50 SH   SOLE   50 0 0
WATERS CORP COM 941848103 204 1,950 SH   DFND 1 0 1,950 0
WELLS FARGO & CO NEW COM 949746101 4,731 90,019 SH   SOLE   90,019 0 0
WELLS FARGO & CO NEW COM 949746101 131 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 526 10,000 SH   DFND 1 0 10,000 0
WILLIAMS-SONOMA INC COM 969904101 7 100 SH   SOLE   100 0 0
WILLIAMS-SONOMA INC COM 969904101 269 3,750 SH   DFND 1 0 3,750 0
WILSHIRE BANCORP INC COM 97186t108 123 12,000 SH   SOLE   12,000 0 0
WILSHIRE BANCORP INC COM 97186t108 146 14,200 SH   DFND 1 0 14,200 0
WYNN RESORTS LTD COM 983134107 593 2,857 SH   SOLE   2,857 0 0
WYNN RESORTS LTD COM 983134107 477 2,300 SH   DFND 1 0 2,300 0
XENOPORT INC COM 98411C100 85 17,500 SH   SOLE   17,500 0 0
XENOPORT INC COM 98411C100 99 20,500 SH   DFND 1 0 20,500 0
XEROX CORP COM COM 984121103 149 11,960 SH   SOLE   11,960 0 0
YUM BRANDS INC COM 988498101 1,043 12,848 SH   SOLE   12,848 0 0
ZIMMER HOLDINGS INC COM 98956P102 3,717 35,790 SH   SOLE   35,790 0 0
ZIMMER HOLDINGS INC COM 98956P102 109 1,050 SH   DFND   1,050 0 0
ZIMMER HOLDINGS INC COM 98956P102 488 4,700 SH   DFND 1 0 4,700 0
51JOB INC (ADS) ADR 316827104 177 2,685 SH   SOLE   2,685 0 0
51JOB INC (ADS) ADR 316827104 145 2,200 SH   DFND 1 0 2,200 0
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 547 26,385 SH   SOLE   26,385 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 3,411 18,258 SH   SOLE   18,258 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 73 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 588 3,150 SH   DFND 1 0 3,150 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2,959 16,505 SH   SOLE   16,505 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 42 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 2,236 34,910 SH   SOLE   34,910 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 58 900 SH   DFND   900 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 269 4,200 SH   DFND 1 0 4,200 0
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 2,237 63,592 SH   SOLE   63,592 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 3,007 23,627 SH   SOLE   23,627 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 79 620 SH   DFND   620 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 344 2,700 SH   DFND 1 0 2,700 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 1,148 26,615 SH   SOLE   26,615 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 46 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 173 4,000 SH   DFND 1 0 4,000 0
ECOPETROL SA ADR F SPONSORED A ADR 279158109 1,297 35,980 SH   SOLE   35,980 0 0
GUANGSHEN RAILWAY CO LTD. ADR 40065W107 130 7,000 SH   SOLE   7,000 0 0
GUANGSHEN RAILWAY CO LTD. ADR 40065W107 56 3,000 SH   DFND 1 0 3,000 0
HSBC HLDGS PLC ADR ADR 404280406 2,857 56,234 SH   SOLE   56,234 0 0
HSBC HLDGS PLC ADR ADR 404280406 86 1,685 SH   DFND   1,685 0 0
HSBC HLDGS PLC ADR ADR 404280406 127 2,500 SH   DFND 1 0 2,500 0
JD.COM, INC. ADR 47215P106 456 16,000 SH   DFND 1 0 16,000 0
KUBOTA CORP ADR ADR 501173207 59 830 SH   SOLE   830 0 0
KUBOTA CORP ADR ADR 501173207 192 2,700 SH   DFND 1 0 2,700 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 900 18,926 SH   SOLE   18,926 0 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 65 1,360 SH   DFND   1,360 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 2,609 215,970 SH   SOLE   215,970 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 3,089 80,060 SH   SOLE   80,060 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 76 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 409 10,600 SH   DFND 1 0 10,600 0
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 555 17,625 SH   SOLE   17,625 0 0
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 107 3,400 SH   DFND 1 0 3,400 0
MITSUI & CO LTD ADR F SPONSORE ADR 606827202 2,457 7,667 SH   SOLE   7,667 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 157 2,000 SH   SOLE   2,000 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 243 3,100 SH   DFND 1 0 3,100 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 249 9,390 SH   SOLE   9,390 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 143 5,400 SH   DFND 1 0 5,400 0
NICE SYSTEMS LTD ADR 653656108 155 3,800 SH   SOLE   3,800 0 0
NICE SYSTEMS LTD ADR 653656108 171 4,200 SH   DFND 1 0 4,200 0
NIDEC CORP - ADR ADR 654090109 272 17,690 SH   SOLE   17,690 0 0
NIDEC CORP - ADR ADR 654090109 369 24,000 SH   DFND 1 0 24,000 0
PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 171 11,720 SH   SOLE   11,720 0 0
PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 1 100 SH   DFND   100 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 2,081 22,605 SH   SOLE   22,605 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 49 530 SH   DFND   530 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 479 5,200 SH   DFND 1 0 5,200 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 1,704 20,686 SH   SOLE   20,686 0 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 86 1,040 SH   DFND   1,040 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 3,079 39,982 SH   SOLE   39,982 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 107 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 3,586 138,230 SH   SOLE   138,230 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 128 4,940 SH   DFND   4,940 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 506 19,500 SH   DFND 1 0 19,500 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 3,645 61,649 SH   SOLE   61,649 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 101 1,700 SH   DFND   1,700 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 4,983 37,732 SH   SOLE   37,732 0 0
SIEMENS AG ADR EACH CNV INTO 1 ADR 826197501 104 790 SH   DFND   790 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 3,327 155,552 SH   SOLE   155,552 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 116 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 555 25,934 SH   DFND 1 0 25,934 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 2,507 60,187 SH   SOLE   60,187 0 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 3 75 SH   DFND   75 0 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 146 3,500 SH   DFND 1 0 3,500 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 2,980 56,845 SH   SOLE   56,845 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 101 1,930 SH   DFND   1,930 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 3,544 80,996 SH   SOLE   80,996 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 100 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 328 7,500 SH   DFND 1 0 7,500 0
eLONG, INC SPONS ADR ADR 290138205 214 9,775 SH   SOLE   9,775 0 0
eLONG, INC SPONS ADR ADR 290138205 86 3,900 SH   DFND 1 0 3,900 0
INVESCO GOLD & PRECIOUS METALS COM 00142F865 64 11,851 SH   SOLE   11,851 0 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287648 334 2,411 SH   SOLE   2,411 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 779 3,956 SH   SOLE   3,956 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 570 6,072 SH   SOLE   6,072 0 0
ISHARES S&P GLOBAL ENERGY SECT COM 464287341 205 4,225 SH   SOLE   4,225 0 0
ISHARES S&P GLOBAL FINANCIALS COM 464287333 253 4,420 SH   SOLE   4,420 0 0
ISHARES S&P GLOBAL HEALTHCARE COM 464287325 284 3,010 SH   SOLE   3,010 0 0
ISHARES S&P GLOBAL INDLS SECTO COM 464288729 276 3,790 SH   SOLE   3,790 0 0
ISHARES S&P GLOBAL INFORMATION COM 464287291 447 5,025 SH   SOLE   5,025 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 300 6,931 SH   SOLE   6,931 0 0