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 152 3,800 SH   SOLE   3,800 0 0
A S M INTERNATIONAL N VF COM N07045102 173 4,300 SH   DFND 1 0 4,300 0
ACCENTURE PLC CL A F COM g1151c101 1,884 23,635 SH   SOLE   23,635 0 0
ACE LTD COM H0023R105 268 2,705 SH   SOLE   2,705 0 0
ACTAVIS INC COM g0083b108 518 2,515 SH   SOLE   2,515 0 0
ACTAVIS INC COM g0083b108 618 3,000 SH   DFND 1 0 3,000 0
ACUITY BRANDS INC COM 00508Y102 252 1,900 SH   SOLE   1,900 0 0
ACUITY BRANDS INC COM 00508Y102 278 2,100 SH   DFND 1 0 2,100 0
ADVANCED ENERGY INDS COM 007973100 172 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 184 7,500 SH   DFND 1 0 7,500 0
ADVENT SOFTWARE INC COM 007974108 120 4,100 SH   SOLE   4,100 0 0
ADVENT SOFTWARE INC COM 007974108 159 5,400 SH   DFND 1 0 5,400 0
AETNA INC NEW COM 00817Y108 304 4,056 SH   SOLE   4,056 0 0
AIR PROD & CHEMICALS INC COM 009158106 3,935 33,055 SH   SOLE   33,055 0 0
AIR PROD & CHEMICALS INC COM 009158106 77 650 SH   DFND   650 0 0
AIR PROD & CHEMICALS INC COM 009158106 494 4,150 SH   DFND 1 0 4,150 0
ALCOA INC COM 013817101 1,406 109,228 SH   SOLE   109,228 0 0
ALCOA INC COM 013817101 1 100 SH   DFND   100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 175 1,150 SH   SOLE   1,150 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 639 4,200 SH   DFND 1 0 4,200 0
ALLIANCE DATA SYSTEMS COM 018581108 437 1,603 SH   SOLE   1,603 0 0
ALLIANCE DATA SYSTEMS COM 018581108 272 1,000 SH   DFND 1 0 1,000 0
ALLSTATE CORPORATION COM 020002101 204 3,600 SH   SOLE   3,600 0 0
AMAZON COM INC COM 023135106 3,250 9,662 SH   SOLE   9,662 0 0
AMAZON COM INC COM 023135106 72 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 471 1,400 SH   DFND 1 0 1,400 0
AMCOL INT'L CORP COM 02341w103 160 3,500 SH   SOLE   3,500 0 0
AMCOL INT'L CORP COM 02341w103 188 4,100 SH   DFND 1 0 4,100 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 124 6,700 SH   SOLE   6,700 0 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 144 7,800 SH   DFND 1 0 7,800 0
AMETEK INC NEW COM 031100100 210 4,075 SH   SOLE   4,075 0 0
AMETEK INC NEW COM 031100100 221 4,300 SH   DFND 1 0 4,300 0
AMGEN INCORPORATED COM 031162100 5,078 41,173 SH   SOLE   41,173 0 0
AMGEN INCORPORATED COM 031162100 143 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 555 4,500 SH   DFND 1 0 4,500 0
AMPHENOL CORP-CL A COM 032095101 1,957 21,355 SH   SOLE   21,355 0 0
AMPHENOL CORP-CL A COM 032095101 69 750 SH   DFND   750 0 0
AMPHENOL CORP-CL A COM 032095101 174 1,900 SH   DFND 1 0 1,900 0
ANADARKO PETROLEUM CORP COM 032511107 2,627 30,995 SH   SOLE   30,995 0 0
ANADARKO PETROLEUM CORP COM 032511107 89 1,050 SH   DFND   1,050 0 0
ANADARKO PETROLEUM CORP COM 032511107 390 4,600 SH   DFND 1 0 4,600 0
ANALOG DEVICES INC COM 032654105 3,588 67,510 SH   SOLE   67,510 0 0
ANALOG DEVICES INC COM 032654105 100 1,880 SH   DFND   1,880 0 0
ANALOG DEVICES INC COM 032654105 454 8,550 SH   DFND 1 0 8,550 0
ANSYS INC COM 03662q105 243 3,150 SH   SOLE   3,150 0 0
ANSYS INC COM 03662q105 154 2,000 SH   DFND 1 0 2,000 0
AON PLC COM G0408V102 338 4,010 SH   SOLE   4,010 0 0
APACHE CORP COM 037411105 286 3,445 SH   SOLE   3,445 0 0
APPLE INC COM 037833100 6,004 11,186 SH   SOLE   11,186 0 0
APPLE INC COM 037833100 107 200 SH   DFND   200 0 0
APPLE INC COM 037833100 429 800 SH   DFND 1 0 800 0
APPLIED MATERIALS INC COM 038222105 3,586 175,639 SH   SOLE   175,639 0 0
APPLIED MATERIALS INC COM 038222105 99 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 470 23,000 SH   DFND 1 0 23,000 0
ARCHER-DANIELS-MIDLND CO COM 039483102 1,909 43,988 SH   SOLE   43,988 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 127 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 234 8,300 SH   SOLE   8,300 0 0
ARRIS GROUP INC COM 04270v106 259 9,200 SH   DFND 1 0 9,200 0
ARTHROCARE CORP COM 043136100 178 3,700 SH   SOLE   3,700 0 0
ARTHROCARE CORP COM 043136100 169 3,500 SH   DFND 1 0 3,500 0
AVNET INC COM 053807103 62 1,330 SH   SOLE   1,330 0 0
AVNET INC COM 053807103 172 3,700 SH   DFND 1 0 3,700 0
BANK OF AMERICA CORP COM 060505104 5,468 317,889 SH   SOLE   317,889 0 0
BANK OF AMERICA CORP COM 060505104 129 7,480 SH   DFND   7,480 0 0
BANK OF AMERICA CORP COM 060505104 516 30,000 SH   DFND 1 0 30,000 0
BANK OF HAWAII CORP COM 062540109 11 175 SH   SOLE   175 0 0
BANK OF HAWAII CORP COM 062540109 255 4,200 SH   DFND 1 0 4,200 0
BARNES GROUP INC COM 067806109 219 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 246 6,400 SH   DFND 1 0 6,400 0
BBCN BANCORP INC COM 073295107 111 6,500 SH   SOLE   6,500 0 0
BBCN BANCORP INC COM 073295107 120 7,000 SH   DFND 1 0 7,000 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 652 5,220 SH   SOLE   5,220 0 0
BIOGEN IDEC INC COM 09062x103 6,645 21,724 SH   SOLE   21,724 0 0
BIOGEN IDEC INC COM 09062x103 168 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 642 2,100 SH   DFND 1 0 2,100 0
BLACKROCK INC COM 09247x101 3,650 11,605 SH   SOLE   11,605 0 0
BLACKROCK INC COM 09247x101 80 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 472 1,500 SH   DFND 1 0 1,500 0
BOEING CO COM 097023105 5,679 45,251 SH   SOLE   45,251 0 0
BOEING CO COM 097023105 154 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 408 3,250 SH   DFND 1 0 3,250 0
BORGWARNER INC COM 099724106 234 3,800 SH   DFND 1 0 3,800 0
BROADCOM CORP - CL A COM 111320107 1,471 46,741 SH   SOLE   46,741 0 0
BROADCOM CORP - CL A COM 111320107 252 8,000 SH   DFND 1 0 8,000 0
BUFFALO WILD WINGS INC COM 119848109 313 2,100 SH   SOLE   2,100 0 0
BUFFALO WILD WINGS INC COM 119848109 223 1,500 SH   DFND 1 0 1,500 0
BUNGE LIMITED F COM G16962105 346 4,350 SH   SOLE   4,350 0 0
BUNGE LIMITED F COM G16962105 6 75 SH   DFND   75 0 0
BUNGE LIMITED F COM G16962105 231 2,900 SH   DFND 1 0 2,900 0
C S X CORP COM 126408103 4,883 168,559 SH   SOLE   168,559 0 0
C S X CORP COM 126408103 113 3,910 SH   DFND   3,910 0 0
C S X CORP COM 126408103 550 19,000 SH   DFND 1 0 19,000 0
CABOT OIL & GAS CORP COM 127097103 230 6,800 SH   DFND 1 0 6,800 0
CALGON CARBON CORP COM 129603106 133 6,100 SH   SOLE   6,100 0 0
CALGON CARBON CORP COM 129603106 168 7,700 SH   DFND 1 0 7,700 0
CALLON PETROLEUM CO COM 13123X102 184 22,000 SH   SOLE   22,000 0 0
CALLON PETROLEUM CO COM 13123X102 142 17,000 SH   DFND 1 0 17,000 0
CAMBREX CORP COM 132011107 189 10,000 SH   SOLE   10,000 0 0
CAMBREX CORP COM 132011107 230 12,200 SH   DFND 1 0 12,200 0
CAMERON INTERNATIONAL CORP COM 13342B105 235 3,800 SH   DFND 1 0 3,800 0
CAPITAL ONE FINANCIAL CP COM 14040h105 3,714 48,135 SH   SOLE   48,135 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 124 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 478 6,200 SH   DFND 1 0 6,200 0
CATERPILLAR INC COM 149123101 3,716 37,394 SH   SOLE   37,394 0 0
CATERPILLAR INC COM 149123101 69 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 388 3,900 SH   DFND 1 0 3,900 0
CELESTICA INC COM 15101q108 131 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 174 15,900 SH   DFND 1 0 15,900 0
CELGENE CORP COM 151020104 5,220 37,390 SH   SOLE   37,390 0 0
CELGENE CORP COM 151020104 151 1,080 SH   DFND   1,080 0 0
CELGENE CORP COM 151020104 419 3,000 SH   DFND 1 0 3,000 0
CF INDUSTRIES HOLDINGS INC COM 125269100 3,899 14,959 SH   SOLE   14,959 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 99 380 SH   DFND   380 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 547 2,100 SH   DFND 1 0 2,100 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 216 3,200 SH   DFND 1 0 3,200 0
CHENIERE ENERGY INC COM 16411R208 125 2,250 SH   SOLE   2,250 0 0
CHENIERE ENERGY INC COM 16411R208 266 4,800 SH   DFND 1 0 4,800 0
CHEVRON CORPORATION COM 166764100 4,906 41,256 SH   SOLE   41,256 0 0
CHEVRON CORPORATION COM 166764100 94 790 SH   DFND   790 0 0
CHEVRON CORPORATION COM 166764100 535 4,500 SH   DFND 1 0 4,500 0
CHUBB CORPORATION COM 171232101 3,235 36,225 SH   SOLE   36,225 0 0
CHUBB CORPORATION COM 171232101 101 1,130 SH   DFND   1,130 0 0
CHUBB CORPORATION COM 171232101 455 5,100 SH   DFND 1 0 5,100 0
CIGNA CORP COM 125509109 316 3,775 SH   SOLE   3,775 0 0
CIGNA CORP COM 125509109 461 5,500 SH   DFND 1 0 5,500 0
CINCINNATI FINANCIAL CORP COM 172062101 217 4,450 SH   DFND 1 0 4,450 0
CISCO SYSTEMS INC COM 17275R102 3,664 163,459 SH   SOLE   163,459 0 0
CISCO SYSTEMS INC COM 17275R102 346 15,450 SH   DFND 1 0 15,450 0
CITIGROUP INC NEW COM 172967424 4,015 84,346 SH   SOLE   84,346 0 0
CITIGROUP INC NEW COM 172967424 119 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 505 10,600 SH   DFND 1 0 10,600 0
CLARCOR INC COM 179895107 292 5,100 SH   SOLE   5,100 0 0
CLARCOR INC COM 179895107 138 2,400 SH   DFND 1 0 2,400 0
COACH INC COM 189754104 2,114 42,574 SH   SOLE   42,574 0 0
COACH INC COM 189754104 54 1,090 SH   DFND   1,090 0 0
COMCAST CORP NEW CL A COM 20030n101 367 7,328 SH   SOLE   7,328 0 0
COMERICA INC COM 200340107 2,418 46,686 SH   SOLE   46,686 0 0
COMERICA INC COM 200340107 48 930 SH   DFND   930 0 0
COMERICA INC COM 200340107 207 4,000 SH   DFND 1 0 4,000 0
CON-WAY INC COM 205944101 1,480 36,026 SH   SOLE   36,026 0 0
CON-WAY INC COM 205944101 55 1,330 SH   DFND   1,330 0 0
CON-WAY INC COM 205944101 109 2,650 SH   DFND 1 0 2,650 0
CONMED CORP COM 207410101 130 3,000 SH   SOLE   3,000 0 0
CONMED CORP COM 207410101 156 3,600 SH   DFND 1 0 3,600 0
CONOCOPHILLIPS COM 20825c104 3,366 47,851 SH   SOLE   47,851 0 0
CONOCOPHILLIPS COM 20825c104 490 6,964 SH   DFND 1 0 6,964 0
CONTINENTAL RES INC OKLA COM COM 212015101 2,508 20,185 SH   SOLE   20,185 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 68 550 SH   DFND   550 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 485 3,900 SH   DFND 1 0 3,900 0
CORNING INC COM 219350105 3,099 148,845 SH   SOLE   148,845 0 0
CORNING INC COM 219350105 82 3,950 SH   DFND   3,950 0 0
CORNING INC COM 219350105 541 26,000 SH   DFND 1 0 26,000 0
CORVEL CORP COM 221006109 597 12,000 SH   SOLE   12,000 0 0
COSAN LTD-CLASS A SHARES ADR COM G25343107 6 500 SH   SOLE   500 0 0
COSAN LTD-CLASS A SHARES ADR COM G25343107 125 11,000 SH   DFND 1 0 11,000 0
COSTCO WHSL CORP NEW COM 22160K105 3,100 27,761 SH   SOLE   27,761 0 0
COSTCO WHSL CORP NEW COM 22160K105 96 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 447 4,000 SH   DFND 1 0 4,000 0
CREE INC COM 225447101 280 4,945 SH   SOLE   4,945 0 0
CREE INC COM 225447101 119 2,100 SH   DFND 1 0 2,100 0
CYTEC INDS INC COM 232820100 10 100 SH   SOLE   100 0 0
CYTEC INDS INC COM 232820100 225 2,300 SH   DFND 1 0 2,300 0
DEERE & CO COM 244199105 2,796 30,791 SH   SOLE   30,791 0 0
DEERE & CO COM 244199105 78 860 SH   DFND   860 0 0
DEERE & CO COM 244199105 381 4,200 SH   DFND 1 0 4,200 0
DEPOMED INC COM 249908104 160 11,000 SH   SOLE   11,000 0 0
DEPOMED INC COM 249908104 167 11,500 SH   DFND 1 0 11,500 0
DEVON ENERGY CP NEW COM 25179m103 429 6,410 SH   SOLE   6,410 0 0
DEVON ENERGY CP NEW COM 25179m103 335 5,000 SH   DFND 1 0 5,000 0
DIGITAL REALTY TRUST INC REIT COM 253868103 622 11,711 SH   SOLE   11,711 0 0
DIGITAL REALTY TRUST INC REIT COM 253868103 53 1,000 SH   DFND 1 0 1,000 0
DISNEY WALT CO COM 254687106 5,625 70,257 SH   SOLE   70,257 0 0
DISNEY WALT CO COM 254687106 156 1,945 SH   DFND   1,945 0 0
DISNEY WALT CO COM 254687106 480 6,000 SH   DFND 1 0 6,000 0
DOLLAR TREE STORES INC COM 256746108 219 4,200 SH   DFND 1 0 4,200 0
DOVER CORP COM 260003108 257 3,145 SH   SOLE   3,145 0 0
DOW CHEMICAL COMPANY COM 260543103 4,161 85,632 SH   SOLE   85,632 0 0
DOW CHEMICAL COMPANY COM 260543103 97 2,000 SH   DFND   2,000 0 0
DOW CHEMICAL COMPANY COM 260543103 544 11,200 SH   DFND 1 0 11,200 0
E M C CORP MASS COM 268648102 3,270 119,307 SH   SOLE   119,307 0 0
E M C CORP MASS COM 268648102 21 780 SH   DFND   780 0 0
E M C CORP MASS COM 268648102 430 15,700 SH   DFND 1 0 15,700 0
EAST WEST BANCORP COM 27579r104 246 6,750 SH   SOLE   6,750 0 0
EBAY INC COM 278642103 3,613 65,407 SH   SOLE   65,407 0 0
EBAY INC COM 278642103 108 1,950 SH   DFND   1,950 0 0
EBAY INC COM 278642103 442 8,000 SH   DFND 1 0 8,000 0
ECOLAB INC COM 278865100 344 3,185 SH   SOLE   3,185 0 0
EOG RES INC COM COM 26875p101 73 370 SH   SOLE   370 0 0
EOG RES INC COM COM 26875p101 510 2,600 SH   DFND 1 0 2,600 0
ESCO TECHNOLOGIES INC COM 296315104 113 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 130 3,700 SH   DFND 1 0 3,700 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 213 2,000 SH   SOLE   2,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 181 1,700 SH   DFND 1 0 1,700 0
EVEREST RE GROUP LTD COM G3223R108 237 1,550 SH   DFND 1 0 1,550 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5,658 75,344 SH   SOLE   75,344 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 147 1,960 SH   DFND   1,960 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 481 6,400 SH   DFND 1 0 6,400 0
EXXON MOBIL CORPORATION COM 30231g102 3,535 36,190 SH   SOLE   36,190 0 0
EXXON MOBIL CORPORATION COM 30231g102 109 1,120 SH   DFND   1,120 0 0
F5 NETWORKS INC COM 315616102 139 1,300 SH   SOLE   1,300 0 0
F5 NETWORKS INC COM 315616102 149 1,400 SH   DFND 1 0 1,400 0
FACEBOOK COM 30303M102 248 4,121 SH   SOLE   4,121 0 0
FEI COMPANY COM 30241L109 258 2,500 SH   SOLE   2,500 0 0
FEI COMPANY COM 30241L109 206 2,000 SH   DFND 1 0 2,000 0
FERRO CORP COM 315405100 236 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 280 20,500 SH   DFND 1 0 20,500 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 2,030 48,251 SH   SOLE   48,251 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 42 1,000 SH   DFND   1,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 151 3,600 SH   DFND 1 0 3,600 0
FREEPORT MCMORAN COPPER COM 35671d857 2,207 66,736 SH   SOLE   66,736 0 0
FREEPORT MCMORAN COPPER COM 35671d857 38 1,150 SH   DFND   1,150 0 0
GATX CORP COM 361448103 238 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 204 3,000 SH   DFND 1 0 3,000 0
GENERAL ELECTRIC COMPANY COM 369604103 3,479 134,359 SH   SOLE   134,359 0 0
GENERAL ELECTRIC COMPANY COM 369604103 104 4,000 SH   DFND   4,000 0 0
GENERAL MILLS INC COM 370334104 207 4,000 SH   SOLE   4,000 0 0
GENESEE & WYOMING INC COM 371559105 214 2,200 SH   SOLE   2,200 0 0
GENESEE & WYOMING INC COM 371559105 195 2,000 SH   DFND 1 0 2,000 0
GILEAD SCIENCES INC COM 375558103 7,142 100,797 SH   SOLE   100,797 0 0
GILEAD SCIENCES INC COM 375558103 201 2,840 SH   DFND   2,840 0 0
GILEAD SCIENCES INC COM 375558103 531 7,500 SH   DFND 1 0 7,500 0
GLATFELTER COM 377316104 299 11,000 SH   SOLE   11,000 0 0
GLATFELTER COM 377316104 201 7,400 SH   DFND 1 0 7,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,375 20,596 SH   SOLE   20,596 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 77 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 459 2,800 SH   DFND 1 0 2,800 0
GOODYEAR TIRE & RUBR CO COM 382550101 238 9,100 SH   SOLE   9,100 0 0
GOOGLE INC CLASS A COM 38259p706 6,763 6,068 SH   SOLE   6,068 0 0
GOOGLE INC CLASS A COM 38259p706 183 164 SH   DFND   164 0 0
GOOGLE INC CLASS A COM 38259p706 613 550 SH   DFND 1 0 550 0
H&E EQUIPMENT SERVICES INC COM 404030108 243 6,000 SH   SOLE   6,000 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 247 6,100 SH   DFND 1 0 6,100 0
HALLIBURTON CO HLDG CO COM 406216101 4,497 76,365 SH   SOLE   76,365 0 0
HALLIBURTON CO HLDG CO COM 406216101 131 2,230 SH   DFND   2,230 0 0
HALLIBURTON CO HLDG CO COM 406216101 607 10,300 SH   DFND 1 0 10,300 0
HARTFORD FINL SVCS GRP COM 416515104 242 6,875 SH   SOLE   6,875 0 0
HARTFORD FINL SVCS GRP COM 416515104 501 14,200 SH   DFND 1 0 14,200 0
HEWLETT-PACKARD COMPANY COM 428236103 242 7,479 SH   SOLE   7,479 0 0
HOME DEPOT INC COM 437076102 1,611 20,353 SH   SOLE   20,353 0 0
HOME DEPOT INC COM 437076102 475 6,000 SH   DFND 1 0 6,000 0
HONEYWELL INTERNATIONAL COM 438516106 4,176 45,020 SH   SOLE   45,020 0 0
HONEYWELL INTERNATIONAL COM 438516106 128 1,380 SH   DFND   1,380 0 0
HONEYWELL INTERNATIONAL COM 438516106 436 4,700 SH   DFND 1 0 4,700 0
HORNBECK OFFSHORE SERVICES INC COM 440543106 121 2,900 SH   SOLE   2,900 0 0
HORNBECK OFFSHORE SERVICES INC COM 440543106 138 3,300 SH   DFND 1 0 3,300 0
IAC INTERACTIVE CORP COM 44919P508 311 4,360 SH   SOLE   4,360 0 0
IAC INTERACTIVE CORP COM 44919P508 221 3,100 SH   DFND 1 0 3,100 0
II-VI INCORPORATED COM 902104108 188 12,200 SH   SOLE   12,200 0 0
II-VI INCORPORATED COM 902104108 96 6,200 SH   DFND 1 0 6,200 0
ILLINOIS TOOL WORKS INC COM 452308109 3,496 42,982 SH   SOLE   42,982 0 0
ILLINOIS TOOL WORKS INC COM 452308109 118 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 407 5,000 SH   DFND 1 0 5,000 0
INCYTE GENOMICS INC COM 45337c102 161 3,000 SH   SOLE   3,000 0 0
INCYTE GENOMICS INC COM 45337c102 294 5,500 SH   DFND 1 0 5,500 0
INSPERITY INC COM 45778Q107 124 4,000 SH   SOLE   4,000 0 0
INSPERITY INC COM 45778Q107 146 4,700 SH   DFND 1 0 4,700 0
INTEL CORP COM 458140100 4,490 173,937 SH   SOLE   173,937 0 0
INTEL CORP COM 458140100 103 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 467 18,100 SH   DFND 1 0 18,100 0
INTERNATIONAL PAPER CO COM 460146103 3,184 69,405 SH   SOLE   69,405 0 0
INTERNATIONAL PAPER CO COM 460146103 64 1,400 SH   DFND   1,400 0 0
INTERNATIONAL PAPER CO COM 460146103 321 7,000 SH   DFND 1 0 7,000 0
INTL BUSINESS MACHINES COM 459200101 5,177 26,894 SH   SOLE   26,894 0 0
INTL BUSINESS MACHINES COM 459200101 72 375 SH   DFND   375 0 0
INTL BUSINESS MACHINES COM 459200101 404 2,100 SH   DFND 1 0 2,100 0
INTRCONTINENTALEXCHANGE GRP (4 COM 45866f104 2,966 14,992 SH   SOLE   14,992 0 0
INTRCONTINENTALEXCHANGE GRP (4 COM 45866f104 49 250 SH   DFND   250 0 0
INTRCONTINENTALEXCHANGE GRP (4 COM 45866f104 336 1,700 SH   DFND 1 0 1,700 0
INTUIT INC COM 461202103 2,973 38,246 SH   SOLE   38,246 0 0
INTUIT INC COM 461202103 79 1,020 SH   DFND   1,020 0 0
INTUITIVE SURGICAL NEW COM 46120E602 1,034 2,361 SH   SOLE   2,361 0 0
INTUITIVE SURGICAL NEW COM 46120E602 50 115 SH   DFND   115 0 0
JOHNSON & JOHNSON COM 478160104 1,372 13,968 SH   SOLE   13,968 0 0
JOHNSON CONTROLS INC COM 478366107 1,117 23,598 SH   SOLE   23,598 0 0
JOHNSON CONTROLS INC COM 478366107 345 7,300 SH   DFND 1 0 7,300 0
JOY GLOBAL INC COM 481165108 413 7,115 SH   SOLE   7,115 0 0
JOY GLOBAL INC COM 481165108 29 500 SH   DFND 1 0 500 0
JPMORGAN CHASE & CO COM 46625h100 4,592 75,644 SH   SOLE   75,644 0 0
JPMORGAN CHASE & CO COM 46625h100 99 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 467 7,700 SH   DFND 1 0 7,700 0
KANSAS CITY SOUTHERN COM 485170302 2,705 26,500 SH   SOLE   26,500 0 0
KANSAS CITY SOUTHERN COM 485170302 81 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 367 3,600 SH   DFND 1 0 3,600 0
KODIAK OIL & GAS CORP COM 50015Q100 153 12,600 SH   SOLE   12,600 0 0
KODIAK OIL & GAS CORP COM 50015Q100 178 14,700 SH   DFND 1 0 14,700 0
KOHLS CORP COM 500255104 949 16,711 SH   SOLE   16,711 0 0
KOHLS CORP COM 500255104 110 1,940 SH   DFND   1,940 0 0
KROGER CO (THE) COM 501044101 2,519 57,705 SH   SOLE   57,705 0 0
KROGER CO (THE) COM 501044101 79 1,810 SH   DFND   1,810 0 0
KROGER CO (THE) COM 501044101 437 10,000 SH   DFND 1 0 10,000 0
L-3 COMMUNICATIONS HLDGS COM 502424104 708 5,995 SH   SOLE   5,995 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 207 1,750 SH   DFND 1 0 1,750 0
LILLY ELI & COMPANY COM 532457108 2,601 44,184 SH   SOLE   44,184 0 0
LILLY ELI & COMPANY COM 532457108 79 1,340 SH   DFND   1,340 0 0
LOEWS CORP COM 540424108 214 4,850 SH   SOLE   4,850 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 15 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 216 14,500 SH   DFND 1 0 14,500 0
LOWES COMPANIES INC COM 548661107 4,055 82,925 SH   SOLE   82,925 0 0
LOWES COMPANIES INC COM 548661107 127 2,590 SH   DFND   2,590 0 0
LOWES COMPANIES INC COM 548661107 450 9,200 SH   DFND 1 0 9,200 0
LULULEMON ATHLETICA INC COM 550021109 284 5,400 SH   SOLE   5,400 0 0
LULULEMON ATHLETICA INC COM 550021109 189 3,600 SH   DFND 1 0 3,600 0
MACY'S INC COM 55616P104 3,287 55,440 SH   SOLE   55,440 0 0
MACY'S INC COM 55616P104 80 1,350 SH   DFND   1,350 0 0
MACY'S INC COM 55616P104 439 7,400 SH   DFND 1 0 7,400 0
MAGNA INTL INC CL A COM 559222401 3,579 37,160 SH   SOLE   37,160 0 0
MAGNA INTL INC CL A COM 559222401 89 920 SH   DFND   920 0 0
MAGNA INTL INC CL A COM 559222401 327 3,400 SH   DFND 1 0 3,400 0
MANITOWOC COMPANY INC COM 563571108 470 14,950 SH   SOLE   14,950 0 0
MANITOWOC COMPANY INC COM 563571108 223 7,100 SH   DFND 1 0 7,100 0
MARATHON OIL CORP COM 565849106 2,698 75,944 SH   SOLE   75,944 0 0
MARATHON OIL CORP COM 565849106 66 1,850 SH   DFND   1,850 0 0
MARATHON OIL CORP COM 565849106 444 12,500 SH   DFND 1 0 12,500 0
MARATHON PETE CORP COM 56585A102 550 6,315 SH   SOLE   6,315 0 0
MASTEC INC COM 576323109 217 5,000 SH   SOLE   5,000 0 0
MASTEC INC COM 576323109 261 6,000 SH   DFND 1 0 6,000 0
MASTERCARD INC COM 57636Q104 5,433 72,730 SH   SOLE   72,730 0 0
MASTERCARD INC COM 57636Q104 146 1,950 SH   DFND   1,950 0 0
MASTERCARD INC COM 57636Q104 523 7,000 SH   DFND 1 0 7,000 0
MATTHEWS INTL CORP-CL A COM 577128101 151 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 155 3,800 SH   DFND 1 0 3,800 0
MC DONALDS CORP COM 580135101 218 2,226 SH   SOLE   2,226 0 0
MCKESSON CORPORATION COM 58155Q103 410 2,320 SH   SOLE   2,320 0 0
MEDIVATION INC COM 58501N101 142 2,200 SH   SOLE   2,200 0 0
MEDIVATION INC COM 58501N101 167 2,600 SH   DFND 1 0 2,600 0
MEDTRONIC INC COM 585055106 3,705 60,209 SH   SOLE   60,209 0 0
MEDTRONIC INC COM 585055106 116 1,880 SH   DFND   1,880 0 0
MERCADOLIBRE INC COM 58733R102 115 1,205 SH   SOLE   1,205 0 0
MERCADOLIBRE INC COM 58733R102 152 1,600 SH   DFND 1 0 1,600 0
MERCK & CO INC NEW COM 58933y204 407 7,161 SH   SOLE   7,161 0 0
MERGE TECHNOLOGIES INC COM 589499102 56 23,000 SH   SOLE   23,000 0 0
MERITOR INC COM 59001K100 123 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 104 8,500 SH   DFND 1 0 8,500 0
METHODE ELECTRONICS INC COM 591520200 199 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 224 7,300 SH   DFND 1 0 7,300 0
MICROCHANNEL TECH CORP COM 59502G103 0 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 5,784 141,104 SH   SOLE   141,104 0 0
MICROSOFT CORP COM 594918104 161 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 611 14,900 SH   DFND 1 0 14,900 0
MITCHAM INDUSTRIES INC COM 606501104 79 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 1,635 12,025 SH   SOLE   12,025 0 0
MOHAWK INDS INC COM 608190104 50 365 SH   DFND   365 0 0
MONDELEZ INTL INC CL A COM 609207105 705 20,391 SH   SOLE   20,391 0 0
MONSANTO CO NEW DEL COM 61166W101 3,971 34,904 SH   SOLE   34,904 0 0
MONSANTO CO NEW DEL COM 61166W101 93 820 SH   DFND   820 0 0
MONSANTO CO NEW DEL COM 61166W101 512 4,500 SH   DFND 1 0 4,500 0
MORGAN STANLEY COM 617446448 2,002 64,228 SH   SOLE   64,228 0 0
MORGAN STANLEY COM 617446448 6 200 SH   DFND   200 0 0
MORGAN STANLEY COM 617446448 415 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 7 150 SH   DFND   150 0 0
MYLAN LABS INC COM COM 628530107 313 6,400 SH   DFND 1 0 6,400 0
MYRIAD GENETICS INC COM 62855j104 101 2,950 SH   SOLE   2,950 0 0
MYRIAD GENETICS INC COM 62855j104 99 2,900 SH   DFND 1 0 2,900 0
NASDAQ OMX GROUP COM 631103108 2,435 65,922 SH   SOLE   65,922 0 0
NASDAQ OMX GROUP COM 631103108 46 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 166 4,500 SH   DFND 1 0 4,500 0
NATIONAL OILWELL VARCO INC COM 637071101 19 240 SH   SOLE   240 0 0
NATIONAL OILWELL VARCO INC COM 637071101 389 5,000 SH   DFND 1 0 5,000 0
NAVIGANT CONSULTING CO COM 63935n107 168 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 187 10,000 SH   DFND 1 0 10,000 0
NETAPP INC COM 64110d104 906 24,556 SH   SOLE   24,556 0 0
NETAPP INC COM 64110d104 391 10,600 SH   DFND 1 0 10,600 0
NETSCOUT SYSTEMS INC COM 64115T104 143 3,800 SH   SOLE   3,800 0 0
NETSCOUT SYSTEMS INC COM 64115T104 150 4,000 SH   DFND 1 0 4,000 0
NOBLE CORP F (h5833n103) COM g65431101 1,743 53,227 SH   SOLE   53,227 0 0
NOBLE CORP F (h5833n103) COM g65431101 72 2,200 SH   DFND 1 0 2,200 0
NORDSON CORP COM COM 655663102 113 1,600 SH   SOLE   1,600 0 0
NORDSON CORP COM COM 655663102 152 2,150 SH   DFND 1 0 2,150 0
NORDSTROM INC COM 655664100 1,260 20,176 SH   SOLE   20,176 0 0
NORDSTROM INC COM 655664100 150 2,400 SH   DFND 1 0 2,400 0
NORFOLK SOUTHERN CORP COM 655844108 3,832 39,436 SH   SOLE   39,436 0 0
NORFOLK SOUTHERN CORP COM 655844108 141 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 554 5,700 SH   DFND 1 0 5,700 0
NU SKIN ENTERPRISES INC COM 67018T105 215 2,600 SH   SOLE   2,600 0 0
NU SKIN ENTERPRISES INC COM 67018T105 182 2,200 SH   DFND 1 0 2,200 0
O'REILLY AUTOMOTIVE INC COM 67103h107 49 330 SH   SOLE   330 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 267 1,800 SH   DFND 1 0 1,800 0
OHR PHARMACEUTICAL, INC. COM 67778h200 130 9,550 SH   SOLE   9,550 0 0
OHR PHARMACEUTICAL, INC. COM 67778h200 120 8,800 SH   DFND 1 0 8,800 0
ON ASSIGNMENT INC COM 682159108 158 4,100 SH   SOLE   4,100 0 0
ON ASSIGNMENT INC COM 682159108 212 5,500 SH   DFND 1 0 5,500 0
ON SEMICONDUCTOR CORPORATION COM 682189105 122 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 132 14,000 SH   DFND 1 0 14,000 0
ORACLE CORPORATION COM 68389X105 5,751 140,587 SH   SOLE   140,587 0 0
ORACLE CORPORATION COM 68389X105 137 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 532 13,000 SH   DFND 1 0 13,000 0
PALL CORP COM 696429307 300 3,350 SH   DFND 1 0 3,350 0
PARKER DRILLING CO COM 701081101 118 16,700 SH   SOLE   16,700 0 0
PARKER DRILLING CO COM 701081101 138 19,400 SH   DFND 1 0 19,400 0
PARKER HANNIFIN CORP COM COM 701094104 2,616 21,850 SH   SOLE   21,850 0 0
PARKER HANNIFIN CORP COM COM 701094104 65 540 SH   DFND   540 0 0
PARKER HANNIFIN CORP COM COM 701094104 587 4,900 SH   DFND 1 0 4,900 0
PDL BIOPHARMA INC COM 69329y104 37 4,400 SH   SOLE   4,400 0 0
PDL BIOPHARMA INC COM 69329y104 61 7,400 SH   DFND 1 0 7,400 0
PERFICIENT INC COM 71375U101 163 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 136 7,500 SH   DFND 1 0 7,500 0
PERKINELMER INC COM 714046109 225 5,000 SH   DFND 1 0 5,000 0
PFIZER INCORPORATED COM 717081103 919 28,605 SH   SOLE   28,605 0 0
PHILLIPS 66 COM 718546104 483 6,262 SH   SOLE   6,262 0 0
PHOTRONICS INC COM 719405102 156 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 154 18,000 SH   DFND 1 0 18,000 0
PITNEY BOWES INC COM 724479100 338 13,000 SH   SOLE   13,000 0 0
PRAXAIR INC COM 74005P104 3,244 24,765 SH   SOLE   24,765 0 0
PRAXAIR INC COM 74005P104 90 690 SH   DFND   690 0 0
PRAXAIR INC COM 74005P104 458 3,500 SH   DFND 1 0 3,500 0
PRECISION CASTPARTS CORP COM 740189105 753 2,978 SH   SOLE   2,978 0 0
PRECISION DRILLING CORP COM 74022D308 114 9,500 SH   SOLE   9,500 0 0
PRECISION DRILLING CORP COM 74022D308 124 10,400 SH   DFND 1 0 10,400 0
PROCTER & GAMBLE COM 742718109 467 5,790 SH   SOLE   5,790 0 0
QUALCOMM INC COM 747525103 4,354 55,209 SH   SOLE   55,209 0 0
QUALCOMM INC COM 747525103 98 1,240 SH   DFND   1,240 0 0
QUALCOMM INC COM 747525103 536 6,800 SH   DFND 1 0 6,800 0
QUANTA SERVICES INC COM 74762e102 76 2,060 SH   SOLE   2,060 0 0
QUANTA SERVICES INC COM 74762e102 258 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 213 3,800 SH   DFND 1 0 3,800 0
RAYTHEON COMPANY NEW COM 755111507 4,627 46,835 SH   SOLE   46,835 0 0
RAYTHEON COMPANY NEW COM 755111507 131 1,330 SH   DFND   1,330 0 0
RAYTHEON COMPANY NEW COM 755111507 563 5,700 SH   DFND 1 0 5,700 0
REGIONS FINL CORP COM 7591EP100 244 22,000 SH   SOLE   22,000 0 0
REPUBLIC SERVICES INC COM 760759100 718 21,005 SH   SOLE   21,005 0 0
RESMED INC COM 761152107 191 4,275 SH   SOLE   4,275 0 0
RESMED INC COM 761152107 170 3,800 SH   DFND 1 0 3,800 0
RTI SURGICAL INC COM 74975N105 49 12,000 SH   SOLE   12,000 0 0
SAIA INC COM 78709y105 206 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 235 6,150 SH   DFND 1 0 6,150 0
SALESFORCE COM COM 79466l302 2,779 48,680 SH   SOLE   48,680 0 0
SALESFORCE COM COM 79466l302 84 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 320 5,600 SH   DFND 1 0 5,600 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 164 6,000 SH   SOLE   6,000 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 164 6,000 SH   DFND 1 0 6,000 0
SCHLUMBERGER LTD F COM 806857108 3,596 36,883 SH   SOLE   36,883 0 0
SCHLUMBERGER LTD F COM 806857108 98 1,000 SH   DFND   1,000 0 0
SEAGATE TECHNOLOGY COM G7945M107 225 4,000 SH   DFND 1 0 4,000 0
SINA CORPORATION F COM G81477104 844 13,975 SH   SOLE   13,975 0 0
SINA CORPORATION F COM G81477104 35 580 SH   DFND   580 0 0
SONIC AUTOMOTIVE INC COM 83545G102 198 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 202 9,000 SH   DFND 1 0 9,000 0
SPX CORP COM 784635104 182 1,850 SH   SOLE   1,850 0 0
SPX CORP COM 784635104 192 1,950 SH   DFND 1 0 1,950 0
ST JUDE MEDICAL INC COM 790849103 675 10,330 SH   SOLE   10,330 0 0
ST JUDE MEDICAL INC COM 790849103 510 7,800 SH   DFND 1 0 7,800 0
STONE ENERGY CORP COM 861642106 210 5,000 SH   SOLE   5,000 0 0
STONE ENERGY CORP COM 861642106 231 5,500 SH   DFND 1 0 5,500 0
STRYKER CORP COM 863667101 612 7,515 SH   SOLE   7,515 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 108 3,500 SH   SOLE   3,500 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 123 4,000 SH   DFND 1 0 4,000 0
SVB FINANCIAL GROUP INC COM 78486Q101 1,272 9,880 SH   SOLE   9,880 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 386 3,000 SH   DFND 1 0 3,000 0
SYNAPTICS INC COM 87157D109 192 3,200 SH   SOLE   3,200 0 0
SYNAPTICS INC COM 87157D109 180 3,000 SH   DFND 1 0 3,000 0
SYSCO CORPORATION COM 871829107 281 7,788 SH   SOLE   7,788 0 0
TARGET CORPORATION COM 87612e106 2,746 45,387 SH   SOLE   45,387 0 0
TARGET CORPORATION COM 87612e106 88 1,450 SH   DFND   1,450 0 0
TECH DATA CORP COM 878237106 213 3,500 SH   DFND 1 0 3,500 0
TELETECH HOLDINGS INC COM 879939106 103 4,200 SH   SOLE   4,200 0 0
TELETECH HOLDINGS INC COM 879939106 137 5,600 SH   DFND 1 0 5,600 0
TENNECO INC COM 880349105 270 4,650 SH   SOLE   4,650 0 0
TEXAS INSTRUMENTS INC COM 882508104 265 5,618 SH   SOLE   5,618 0 0
THE CHARLES SCHWAB CORP COM 808513105 438 16,011 SH   SOLE   16,011 0 0
THERMO FISHER SCIENTIFIC COM 883556102 5,687 47,293 SH   SOLE   47,293 0 0
THERMO FISHER SCIENTIFIC COM 883556102 132 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 529 4,400 SH   DFND 1 0 4,400 0
TIFFANY & CO NEW COM 886547108 1,222 14,185 SH   SOLE   14,185 0 0
TORCHMARK CORP COM 891027104 28 350 SH   SOLE   350 0 0
TORCHMARK CORP COM 891027104 315 4,000 SH   DFND 1 0 4,000 0
TRANSOCEAN INC NEW F COM h8817h100 1,499 36,266 SH   SOLE   36,266 0 0
TRANSOCEAN INC NEW F COM h8817h100 2 50 SH   DFND   50 0 0
U S BANCORP DEL NEW COM 902973304 244 5,700 SH   SOLE   5,700 0 0
ULTRA PETROLEUM CORP F COM 903914109 242 9,000 SH   SOLE   9,000 0 0
UNDER ARMOUR INC COM 904311107 115 1,000 SH   SOLE   1,000 0 0
UNDER ARMOUR INC COM 904311107 367 3,200 SH   DFND 1 0 3,200 0
UNION PACIFIC CORP COM 907818108 6,409 34,153 SH   SOLE   34,153 0 0
UNION PACIFIC CORP COM 907818108 141 750 SH   DFND   750 0 0
UNION PACIFIC CORP COM 907818108 525 2,800 SH   DFND 1 0 2,800 0
UNITED TECHNOLOGIES CORP COM 913017109 3,495 29,915 SH   SOLE   29,915 0 0
UNITED TECHNOLOGIES CORP COM 913017109 72 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 421 3,600 SH   DFND 1 0 3,600 0
UNITED THERAPEUTICS CORP COM 91307C102 317 3,375 SH   SOLE   3,375 0 0
UNITED THERAPEUTICS CORP COM 91307C102 212 2,250 SH   DFND 1 0 2,250 0
VALERO ENERGY CORP NEW COM 91913y100 694 13,070 SH   SOLE   13,070 0 0
VERIZON COMMUNICATIONS COM 92343v104 260 5,472 SH   SOLE   5,472 0 0
VF CORP COM 918204108 2,839 45,882 SH   SOLE   45,882 0 0
VF CORP COM 918204108 77 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 545 8,800 SH   DFND 1 0 8,800 0
WABASH NATIONAL CORP COM 929566107 165 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 204 14,800 SH   DFND 1 0 14,800 0
WABTEC CORP COM 929740108 116 1,500 SH   SOLE   1,500 0 0
WABTEC CORP COM 929740108 248 3,200 SH   DFND 1 0 3,200 0
WATERS CORP COM 941848103 5 50 SH   SOLE   50 0 0
WATERS CORP COM 941848103 211 1,950 SH   DFND 1 0 1,950 0
WELLS FARGO & CO NEW COM 949746101 4,379 88,039 SH   SOLE   88,039 0 0
WELLS FARGO & CO NEW COM 949746101 124 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 547 11,000 SH   DFND 1 0 11,000 0
WILLIAMS-SONOMA INC COM 969904101 7 100 SH   SOLE   100 0 0
WILLIAMS-SONOMA INC COM 969904101 250 3,750 SH   DFND 1 0 3,750 0
WILSHIRE BANCORP INC COM 97186t108 133 12,000 SH   SOLE   12,000 0 0
WILSHIRE BANCORP INC COM 97186t108 158 14,200 SH   DFND 1 0 14,200 0
WYNN RESORTS LTD COM 983134107 564 2,540 SH   SOLE   2,540 0 0
WYNN RESORTS LTD COM 983134107 511 2,300 SH   DFND 1 0 2,300 0
XENOPORT INC COM 98411C100 90 17,500 SH   SOLE   17,500 0 0
XENOPORT INC COM 98411C100 106 20,500 SH   DFND 1 0 20,500 0
XEROX CORP COM COM 984121103 135 11,960 SH   SOLE   11,960 0 0
YUM BRANDS INC COM 988498101 1,754 23,263 SH   SOLE   23,263 0 0
YUM BRANDS INC COM 988498101 60 800 SH   DFND   800 0 0
ZIMMER HOLDINGS INC COM 98956P102 3,190 33,730 SH   SOLE   33,730 0 0
ZIMMER HOLDINGS INC COM 98956P102 99 1,050 SH   DFND   1,050 0 0
ZIMMER HOLDINGS INC COM 98956P102 445 4,700 SH   DFND 1 0 4,700 0
51JOB INC (ADS) ADR 316827104 191 2,685 SH   SOLE   2,685 0 0
51JOB INC (ADS) ADR 316827104 157 2,200 SH   DFND 1 0 2,200 0
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 559 28,135 SH   SOLE   28,135 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 2,681 17,608 SH   SOLE   17,608 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 59 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 480 3,150 SH   DFND 1 0 3,150 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2,336 15,390 SH   SOLE   15,390 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 36 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 1,740 34,520 SH   SOLE   34,520 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 45 900 SH   DFND   900 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 212 4,200 SH   DFND 1 0 4,200 0
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 2,119 47,257 SH   SOLE   47,257 0 0
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 134 3,000 SH   DFND 1 0 3,000 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 2,805 22,517 SH   SOLE   22,517 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 77 620 SH   DFND   620 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 336 2,700 SH   DFND 1 0 2,700 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 1,285 29,265 SH   SOLE   29,265 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 47 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 176 4,000 SH   DFND 1 0 4,000 0
ECOPETROL SA ADR F SPONSORED A ADR 279158109 1,820 44,625 SH   SOLE   44,625 0 0
GUANGSHEN RAILWAY CO LTD. ADR 40065W107 148 7,000 SH   SOLE   7,000 0 0
GUANGSHEN RAILWAY CO LTD. ADR 40065W107 63 3,000 SH   DFND 1 0 3,000 0
HSBC HLDGS PLC ADR ADR 404280406 2,681 52,743 SH   SOLE   52,743 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
KUBOTA CORP ADR ADR 501173207 55 830 SH   SOLE   830 0 0
KUBOTA CORP ADR ADR 501173207 179 2,700 SH   DFND 1 0 2,700 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 1,038 22,946 SH   SOLE   22,946 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 2,791 209,410 SH   SOLE   209,410 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 119 8,900 SH   DFND   8,900 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 2,820 76,950 SH   SOLE   76,950 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 72 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 388 10,600 SH   DFND 1 0 10,600 0
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 582 18,000 SH   SOLE   18,000 0 0
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 110 3,400 SH   DFND 1 0 3,400 0
MITSUI & CO LTD ADR F SPONSORE ADR 606827202 2,077 7,362 SH   SOLE   7,362 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 135 2,000 SH   SOLE   2,000 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 209 3,100 SH   DFND 1 0 3,100 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 290 9,870 SH   SOLE   9,870 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 158 5,400 SH   DFND 1 0 5,400 0
NICE SYSTEMS LTD ADR 653656108 170 3,800 SH   SOLE   3,800 0 0
NICE SYSTEMS LTD ADR 653656108 188 4,200 SH   DFND 1 0 4,200 0
NIDEC CORP - ADR ADR 654090109 215 6,980 SH   SOLE   6,980 0 0
NIDEC CORP - ADR ADR 654090109 369 12,000 SH   DFND 1 0 12,000 0
PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 169 12,880 SH   SOLE   12,880 0 0
PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 1 100 SH   DFND   100 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 2,076 20,845 SH   SOLE   20,845 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 53 530 SH   DFND   530 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 518 5,200 SH   DFND 1 0 5,200 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 2,071 28,351 SH   SOLE   28,351 0 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 76 1,040 SH   DFND   1,040 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 3,140 38,622 SH   SOLE   38,622 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 113 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 3,018 133,700 SH   SOLE   133,700 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 111 4,940 SH   DFND   4,940 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 440 19,500 SH   DFND 1 0 19,500 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 3,275 58,614 SH   SOLE   58,614 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 95 1,700 SH   DFND   1,700 0 0
SIEMENS A G ADR F 1 ADR REP 1 ADR 826197501 4,924 36,437 SH   SOLE   36,437 0 0
SIEMENS A G ADR F 1 ADR REP 1 ADR 826197501 107 790 SH   DFND   790 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 2,953 147,506 SH   SOLE   147,506 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 108 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 519 25,934 SH   DFND 1 0 25,934 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 2,285 58,047 SH   SOLE   58,047 0 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 3 75 SH   DFND   75 0 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 138 3,500 SH   DFND 1 0 3,500 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 2,798 52,955 SH   SOLE   52,955 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 102 1,930 SH   DFND   1,930 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 3,202 77,881 SH   SOLE   77,881 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 94 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 308 7,500 SH   DFND 1 0 7,500 0
eLONG, INC SPONS ADR ADR 290138205 160 9,775 SH   SOLE   9,775 0 0
eLONG, INC SPONS ADR ADR 290138205 64 3,900 SH   DFND 1 0 3,900 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287648 294 2,161 SH   SOLE   2,161 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 699 3,716 SH   SOLE   3,716 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 495 5,642 SH   SOLE   5,642 0 0
ISHARES S&P GLOBAL ENERGY SECT COM 464287341 226 5,155 SH   SOLE   5,155 0 0
ISHARES S&P GLOBAL FINANCIALS COM 464287333 247 4,370 SH   SOLE   4,370 0 0
ISHARES S&P GLOBAL HEALTHCARE COM 464287325 260 2,860 SH   SOLE   2,860 0 0
ISHARES S&P GLOBAL INDLS SECTO COM 464288729 264 3,710 SH   SOLE   3,710 0 0
ISHARES S&P GLOBAL INFORMATION COM 464287291 393 4,655 SH   SOLE   4,655 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 268 6,546 SH   SOLE   6,546 0 0