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 125 3,800 SH   SOLE   3,800 0 0
A S M INTERNATIONAL N VF COM N07045102 142 4,300 SH   DFND 1 0 4,300 0
ACCENTURE PLC CL A F COM g1151c101 2,056 25,000 SH   SOLE   25,000 0 0
ACE LTD COM H0023R105 280 2,705 SH   SOLE   2,705 0 0
ACTAVIS INC COM 00507k103 522 3,110 SH   SOLE   3,110 0 0
ACTAVIS INC COM 00507k103 504 3,000 SH   DFND 1 0 3,000 0
ACUITY BRANDS INC COM 00508Y102 208 1,900 SH   SOLE   1,900 0 0
ACUITY BRANDS INC COM 00508Y102 230 2,100 SH   DFND 1 0 2,100 0
ADOBE SYS INC COM COM 00724F101 33 550 SH   SOLE   550 0 0
ADOBE SYS INC COM COM 00724F101 539 9,000 SH   DFND 1 0 9,000 0
ADVANCED ENERGY INDS COM 007973100 160 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 171 7,500 SH   DFND 1 0 7,500 0
ADVENT SOFTWARE INC COM 007974108 143 4,100 SH   SOLE   4,100 0 0
ADVENT SOFTWARE INC COM 007974108 189 5,400 SH   DFND 1 0 5,400 0
AETNA INC NEW COM 00817Y108 306 4,459 SH   SOLE   4,459 0 0
AIR PROD & CHEMICALS INC COM 009158106 3,832 34,285 SH   SOLE   34,285 0 0
AIR PROD & CHEMICALS INC COM 009158106 73 650 SH   DFND   650 0 0
AIR PROD & CHEMICALS INC COM 009158106 464 4,150 SH   DFND 1 0 4,150 0
ALCOA INC COM 013817101 1,366 128,533 SH   SOLE   128,533 0 0
ALCOA INC COM 013817101 1 100 SH   DFND   100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 105 790 SH   SOLE   790 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 558 4,200 SH   DFND 1 0 4,200 0
ALLIANCE DATA SYSTEMS COM 018581108 380 1,445 SH   SOLE   1,445 0 0
ALLIANCE DATA SYSTEMS COM 018581108 263 1,000 SH   DFND 1 0 1,000 0
AMAZON COM INC COM 023135106 3,675 9,216 SH   SOLE   9,216 0 0
AMAZON COM INC COM 023135106 86 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 598 1,500 SH   DFND 1 0 1,500 0
AMCOL INT'L CORP COM 02341w103 119 3,500 SH   SOLE   3,500 0 0
AMCOL INT'L CORP COM 02341w103 139 4,100 SH   DFND 1 0 4,100 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 137 6,700 SH   SOLE   6,700 0 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 160 7,800 SH   DFND 1 0 7,800 0
AMETEK INC NEW COM 031100100 215 4,075 SH   SOLE   4,075 0 0
AMETEK INC NEW COM 031100100 271 5,150 SH   DFND 1 0 5,150 0
AMGEN INCORPORATED COM 031162100 4,762 41,742 SH   SOLE   41,742 0 0
AMGEN INCORPORATED COM 031162100 132 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 513 4,500 SH   DFND 1 0 4,500 0
AMPHENOL CORP-CL A COM 032095101 1,875 21,030 SH   SOLE   21,030 0 0
AMPHENOL CORP-CL A COM 032095101 67 750 SH   DFND   750 0 0
AMPHENOL CORP-CL A COM 032095101 201 2,250 SH   DFND 1 0 2,250 0
ANADARKO PETROLEUM CORP COM 032511107 2,466 31,090 SH   SOLE   31,090 0 0
ANADARKO PETROLEUM CORP COM 032511107 83 1,050 SH   DFND   1,050 0 0
ANADARKO PETROLEUM CORP COM 032511107 365 4,600 SH   DFND 1 0 4,600 0
ANALOG DEVICES INC COM 032654105 3,497 68,670 SH   SOLE   68,670 0 0
ANALOG DEVICES INC COM 032654105 96 1,880 SH   DFND   1,880 0 0
ANALOG DEVICES INC COM 032654105 461 9,050 SH   DFND 1 0 9,050 0
ANSYS INC COM 03662q105 275 3,150 SH   SOLE   3,150 0 0
ANSYS INC COM 03662q105 174 2,000 SH   DFND 1 0 2,000 0
AON PLC COM G0408V102 336 4,010 SH   SOLE   4,010 0 0
APACHE CORP COM 037411105 303 3,520 SH   SOLE   3,520 0 0
APPLE INC COM 037833100 6,406 11,418 SH   SOLE   11,418 0 0
APPLE INC COM 037833100 112 200 SH   DFND   200 0 0
APPLE INC COM 037833100 449 800 SH   DFND 1 0 800 0
APPLIED MATERIALS INC COM 038222105 3,205 181,274 SH   SOLE   181,274 0 0
APPLIED MATERIALS INC COM 038222105 85 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 424 24,000 SH   DFND 1 0 24,000 0
ARCHER-DANIELS-MIDLND CO COM 039483102 2,221 51,178 SH   SOLE   51,178 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 127 2,920 SH   DFND   2,920 0 0
ARRAY BIOPHARMA INC COM 04269X105 85 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 98 19,500 SH   DFND 1 0 19,500 0
ARRIS GROUP INC COM 04270v106 202 8,300 SH   SOLE   8,300 0 0
ARRIS GROUP INC COM 04270v106 236 9,700 SH   DFND 1 0 9,700 0
ARTHROCARE CORP COM 043136100 149 3,700 SH   SOLE   3,700 0 0
ARTHROCARE CORP COM 043136100 141 3,500 SH   DFND 1 0 3,500 0
AT&T INC COM COM 00206R102 239 6,809 SH   SOLE   6,809 0 0
AUTODESK INC COM 052769106 204 4,050 SH   SOLE   4,050 0 0
AUTODESK INC COM 052769106 126 2,500 SH   DFND 1 0 2,500 0
BANK OF AMERICA CORP COM 060505104 5,027 322,889 SH   SOLE   322,889 0 0
BANK OF AMERICA CORP COM 060505104 116 7,480 SH   DFND   7,480 0 0
BANK OF AMERICA CORP COM 060505104 498 32,000 SH   DFND 1 0 32,000 0
BANK OF HAWAII CORP COM 062540109 16 275 SH   SOLE   275 0 0
BANK OF HAWAII CORP COM 062540109 248 4,200 SH   DFND 1 0 4,200 0
BARNES GROUP INC COM 067806109 218 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 245 6,400 SH   DFND 1 0 6,400 0
BBCN BANCORP INC COM 073295107 108 6,500 SH   SOLE   6,500 0 0
BBCN BANCORP INC COM 073295107 116 7,000 SH   DFND 1 0 7,000 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 730 6,161 SH   SOLE   6,161 0 0
BIOGEN IDEC INC COM 09062x103 6,378 22,813 SH   SOLE   22,813 0 0
BIOGEN IDEC INC COM 09062x103 154 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 643 2,300 SH   DFND 1 0 2,300 0
BLACKROCK INC COM 09247x101 3,701 11,693 SH   SOLE   11,693 0 0
BLACKROCK INC COM 09247x101 81 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 506 1,600 SH   DFND 1 0 1,600 0
BOEING CO COM 097023105 6,293 46,104 SH   SOLE   46,104 0 0
BOEING CO COM 097023105 168 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 485 3,550 SH   DFND 1 0 3,550 0
BORGWARNER INC COM 099724106 212 3,800 SH   DFND 1 0 3,800 0
BROADCOM CORP - CL A COM 111320107 1,448 48,846 SH   SOLE   48,846 0 0
BROADCOM CORP - CL A COM 111320107 282 9,500 SH   DFND 1 0 9,500 0
BUFFALO WILD WINGS INC COM 119848109 309 2,100 SH   SOLE   2,100 0 0
BUFFALO WILD WINGS INC COM 119848109 250 1,700 SH   DFND 1 0 1,700 0
BUNGE LIMITED F COM G16962105 357 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 255 3,100 SH   DFND 1 0 3,100 0
C S X CORP COM 126408103 4,912 170,746 SH   SOLE   170,746 0 0
C S X CORP COM 126408103 112 3,910 SH   DFND   3,910 0 0
C S X CORP COM 126408103 575 20,000 SH   DFND 1 0 20,000 0
CABOT OIL & GAS CORP COM 127097103 264 6,800 SH   DFND 1 0 6,800 0
CALGON CARBON CORP COM 129603106 125 6,100 SH   SOLE   6,100 0 0
CALGON CARBON CORP COM 129603106 158 7,700 SH   DFND 1 0 7,700 0
CALLON PETROLEUM CO COM 13123X102 144 22,000 SH   SOLE   22,000 0 0
CALLON PETROLEUM CO COM 13123X102 111 17,000 SH   DFND 1 0 17,000 0
CAMBREX CORP COM 132011107 178 10,000 SH   SOLE   10,000 0 0
CAMBREX CORP COM 132011107 232 13,000 SH   DFND 1 0 13,000 0
CAMERON INTERNATIONAL CORP COM 13342B105 226 3,800 SH   DFND 1 0 3,800 0
CAPITAL ONE FINANCIAL CP COM 14040h105 3,759 49,065 SH   SOLE   49,065 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 123 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 475 6,200 SH   DFND 1 0 6,200 0
CATERPILLAR INC COM 149123101 3,459 38,089 SH   SOLE   38,089 0 0
CATERPILLAR INC COM 149123101 63 690 SH   DFND   690 0 0
CATERPILLAR INC COM 149123101 354 3,900 SH   DFND 1 0 3,900 0
CELESTICA INC COM 15101q108 125 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 165 15,900 SH   DFND 1 0 15,900 0
CELGENE CORP COM 151020104 6,417 37,975 SH   SOLE   37,975 0 0
CELGENE CORP COM 151020104 182 1,080 SH   DFND   1,080 0 0
CELGENE CORP COM 151020104 574 3,400 SH   DFND 1 0 3,400 0
CERAGON NETWORKS LTD F COM m22013102 30 10,000 SH   DFND 1 0 10,000 0
CF INDUSTRIES HOLDINGS INC COM 125269100 3,555 15,256 SH   SOLE   15,256 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 89 380 SH   DFND   380 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 536 2,300 SH   DFND 1 0 2,300 0
CHECK POINT SOFTWARE TECH. LTD COM m22465104 206 3,200 SH   DFND 1 0 3,200 0
CHENIERE ENERGY INC COM 16411R208 162 3,750 SH   SOLE   3,750 0 0
CHENIERE ENERGY INC COM 16411R208 207 4,800 SH   DFND 1 0 4,800 0
CHEVRON CORPORATION COM 166764100 5,127 41,042 SH   SOLE   41,042 0 0
CHEVRON CORPORATION COM 166764100 99 790 SH   DFND   790 0 0
CHEVRON CORPORATION COM 166764100 562 4,500 SH   DFND 1 0 4,500 0
CHUBB CORPORATION COM 171232101 3,512 36,340 SH   SOLE   36,340 0 0
CHUBB CORPORATION COM 171232101 109 1,130 SH   DFND   1,130 0 0
CHUBB CORPORATION COM 171232101 493 5,100 SH   DFND 1 0 5,100 0
CIGNA CORP COM 125509109 330 3,775 SH   SOLE   3,775 0 0
CIGNA CORP COM 125509109 481 5,500 SH   DFND 1 0 5,500 0
CINCINNATI FINANCIAL CORP COM 172062101 233 4,450 SH   DFND 1 0 4,450 0
CISCO SYSTEMS INC COM 17275R102 3,721 165,912 SH   SOLE   165,912 0 0
CISCO SYSTEMS INC COM 17275R102 347 15,450 SH   DFND 1 0 15,450 0
CITIGROUP INC NEW COM 172967424 4,625 88,762 SH   SOLE   88,762 0 0
CITIGROUP INC NEW COM 172967424 130 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 552 10,600 SH   DFND 1 0 10,600 0
CLARCOR INC COM 179895107 328 5,100 SH   SOLE   5,100 0 0
CLARCOR INC COM 179895107 174 2,700 SH   DFND 1 0 2,700 0
COACH INC COM 189754104 3,088 55,019 SH   SOLE   55,019 0 0
COACH INC COM 189754104 61 1,090 SH   DFND   1,090 0 0
COACH INC COM 189754104 168 3,000 SH   DFND 1 0 3,000 0
COMCAST CORP NEW CL A COM 20030n101 368 7,083 SH   SOLE   7,083 0 0
COMERICA INC COM 200340107 1,041 21,896 SH   SOLE   21,896 0 0
COMERICA INC COM 200340107 190 4,000 SH   DFND 1 0 4,000 0
CON-WAY INC COM 205944101 1,378 34,691 SH   SOLE   34,691 0 0
CON-WAY INC COM 205944101 53 1,330 SH   DFND   1,330 0 0
CON-WAY INC COM 205944101 105 2,650 SH   DFND 1 0 2,650 0
CONMED CORP COM 207410101 128 3,000 SH   SOLE   3,000 0 0
CONMED CORP COM 207410101 153 3,600 SH   DFND 1 0 3,600 0
CONOCOPHILLIPS COM 20825c104 3,448 48,803 SH   SOLE   48,803 0 0
CONOCOPHILLIPS COM 20825c104 492 6,964 SH   DFND 1 0 6,964 0
CONTINENTAL RES INC OKLA COM COM 212015101 2,198 19,530 SH   SOLE   19,530 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 62 550 SH   DFND   550 0 0
CONTINENTAL RES INC OKLA COM COM 212015101 439 3,900 SH   DFND 1 0 3,900 0
CORNING INC COM 219350105 2,657 149,115 SH   SOLE   149,115 0 0
CORNING INC COM 219350105 70 3,950 SH   DFND   3,950 0 0
CORNING INC COM 219350105 535 30,000 SH   DFND 1 0 30,000 0
CORVEL CORP COM 221006109 560 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 151 11,000 SH   DFND 1 0 11,000 0
COSTCO WHSL CORP NEW COM 22160K105 3,336 28,026 SH   SOLE   28,026 0 0
COSTCO WHSL CORP NEW COM 22160K105 102 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 512 4,300 SH   DFND 1 0 4,300 0
CREE INC COM 225447101 272 4,355 SH   SOLE   4,355 0 0
CREE INC COM 225447101 131 2,100 SH   DFND 1 0 2,100 0
CYTEC INDS INC COM 232820100 9 100 SH   SOLE   100 0 0
CYTEC INDS INC COM 232820100 214 2,300 SH   DFND 1 0 2,300 0
DEERE & CO COM 244199105 2,760 30,221 SH   SOLE   30,221 0 0
DEERE & CO COM 244199105 79 860 SH   DFND   860 0 0
DEERE & CO COM 244199105 384 4,200 SH   DFND 1 0 4,200 0
DEPOMED INC COM 249908104 116 11,000 SH   SOLE   11,000 0 0
DEPOMED INC COM 249908104 122 11,500 SH   DFND 1 0 11,500 0
DEVON ENERGY CP NEW COM 25179m103 400 6,470 SH   SOLE   6,470 0 0
DEVON ENERGY CP NEW COM 25179m103 309 5,000 SH   DFND 1 0 5,000 0
DIAMOND OFFSHR DRILLING COM 25271C102 23 400 SH   SOLE   400 0 0
DIAMOND OFFSHR DRILLING COM 25271C102 228 4,000 SH   DFND 1 0 4,000 0
DIGITAL REALTY TRUST INC REIT COM 253868103 635 12,936 SH   SOLE   12,936 0 0
DIGITAL REALTY TRUST INC REIT COM 253868103 49 1,000 SH   DFND 1 0 1,000 0
DISNEY WALT CO COM 254687106 5,922 77,510 SH   SOLE   77,510 0 0
DISNEY WALT CO COM 254687106 149 1,945 SH   DFND   1,945 0 0
DISNEY WALT CO COM 254687106 497 6,500 SH   DFND 1 0 6,500 0
DOLLAR TREE STORES INC COM 256746108 260 4,600 SH   DFND 1 0 4,600 0
DOVER CORP COM 260003108 304 3,145 SH   SOLE   3,145 0 0
DOW CHEMICAL COMPANY COM 260543103 3,582 80,679 SH   SOLE   80,679 0 0
DOW CHEMICAL COMPANY COM 260543103 89 2,000 SH   DFND   2,000 0 0
DOW CHEMICAL COMPANY COM 260543103 497 11,200 SH   DFND 1 0 11,200 0
E M C CORP MASS COM 268648102 2,993 118,997 SH   SOLE   118,997 0 0
E M C CORP MASS COM 268648102 20 780 SH   DFND   780 0 0
E M C CORP MASS COM 268648102 395 15,700 SH   DFND 1 0 15,700 0
EAST WEST BANCORP COM 27579r104 285 8,150 SH   SOLE   8,150 0 0
EBAY INC COM 278642103 3,677 67,027 SH   SOLE   67,027 0 0
EBAY INC COM 278642103 107 1,950 SH   DFND   1,950 0 0
EBAY INC COM 278642103 455 8,300 SH   DFND 1 0 8,300 0
ECOLAB INC COM 278865100 332 3,185 SH   SOLE   3,185 0 0
ENERGY XXI BERMUDA COM G10082140 236 8,734 SH   SOLE   8,734 0 0
ENERGY XXI BERMUDA COM G10082140 97 3,600 SH   DFND 1 0 3,600 0
EOG RES INC COM COM 26875p101 42 250 SH   SOLE   250 0 0
EOG RES INC COM COM 26875p101 520 3,100 SH   DFND 1 0 3,100 0
ESCO TECHNOLOGIES INC COM 296315104 110 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 127 3,700 SH   DFND 1 0 3,700 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 204 2,000 SH   SOLE   2,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 199 1,950 SH   DFND 1 0 1,950 0
EVEREST RE GROUP LTD COM G3223R108 242 1,550 SH   DFND 1 0 1,550 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5,451 77,607 SH   SOLE   77,607 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 138 1,960 SH   DFND   1,960 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 450 6,400 SH   DFND 1 0 6,400 0
EXXON MOBIL CORPORATION COM 30231g102 3,717 36,727 SH   SOLE   36,727 0 0
EXXON MOBIL CORPORATION COM 30231g102 113 1,120 SH   DFND   1,120 0 0
F5 NETWORKS INC COM 315616102 118 1,300 SH   SOLE   1,300 0 0
F5 NETWORKS INC COM 315616102 127 1,400 SH   DFND 1 0 1,400 0
FACEBOOK COM 30303M102 244 4,471 SH   SOLE   4,471 0 0
FEI COMPANY COM 30241L109 223 2,500 SH   SOLE   2,500 0 0
FEI COMPANY COM 30241L109 250 2,800 SH   DFND 1 0 2,800 0
FERRO CORP COM 315405100 222 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 263 20,500 SH   DFND 1 0 20,500 0
FLOW INTERNATIONAL CORP COM 343468104 62 15,500 SH   SOLE   15,500 0 0
FLOW INTERNATIONAL CORP COM 343468104 69 17,000 SH   DFND 1 0 17,000 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 2,211 48,381 SH   SOLE   48,381 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 46 1,000 SH   DFND   1,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 165 3,600 SH   DFND 1 0 3,600 0
FREEPORT MCMORAN COPPER COM 35671d857 2,491 66,006 SH   SOLE   66,006 0 0
FREEPORT MCMORAN COPPER COM 35671d857 43 1,150 SH   DFND   1,150 0 0
FREEPORT MCMORAN COPPER COM 35671d857 226 6,000 SH   DFND 1 0 6,000 0
GATX CORP COM 361448103 183 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 157 3,000 SH   DFND 1 0 3,000 0
GENERAL ELECTRIC COMPANY COM 369604103 4,086 145,763 SH   SOLE   145,763 0 0
GENERAL ELECTRIC COMPANY COM 369604103 112 4,000 SH   DFND   4,000 0 0
GENERAL ELECTRIC COMPANY COM 369604103 519 18,500 SH   DFND 1 0 18,500 0
GENESEE & WYOMING INC COM 371559105 211 2,200 SH   SOLE   2,200 0 0
GENESEE & WYOMING INC COM 371559105 211 2,200 SH   DFND 1 0 2,200 0
GILEAD SCIENCES INC COM 375558103 8,072 107,482 SH   SOLE   107,482 0 0
GILEAD SCIENCES INC COM 375558103 213 2,840 SH   DFND   2,840 0 0
GILEAD SCIENCES INC COM 375558103 638 8,500 SH   DFND 1 0 8,500 0
GLATFELTER COM 377316104 304 11,000 SH   SOLE   11,000 0 0
GLATFELTER COM 377316104 232 8,400 SH   DFND 1 0 8,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,724 21,011 SH   SOLE   21,011 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 83 470 SH   DFND   470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 496 2,800 SH   DFND 1 0 2,800 0
GOOGLE INC CLASS A COM 38259p508 7,220 6,442 SH   SOLE   6,442 0 0
GOOGLE INC CLASS A COM 38259p508 184 164 SH   DFND   164 0 0
GOOGLE INC CLASS A COM 38259p508 728 650 SH   DFND 1 0 650 0
H&E EQUIPMENT SERVICES INC COM 404030108 178 6,000 SH   SOLE   6,000 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 196 6,600 SH   DFND 1 0 6,600 0
HALLIBURTON CO HLDG CO COM 406216101 3,962 78,065 SH   SOLE   78,065 0 0
HALLIBURTON CO HLDG CO COM 406216101 113 2,230 SH   DFND   2,230 0 0
HALLIBURTON CO HLDG CO COM 406216101 523 10,300 SH   DFND 1 0 10,300 0
HARTFORD FINL SVCS GRP COM 416515104 249 6,875 SH   SOLE   6,875 0 0
HARTFORD FINL SVCS GRP COM 416515104 514 14,200 SH   DFND 1 0 14,200 0
HEALTH MANAGEMENT ASSOC, INC COM 421933102 151 11,500 SH   SOLE   11,500 0 0
HEWLETT-PACKARD COMPANY COM 428236103 220 7,879 SH   SOLE   7,879 0 0
HOLLYFRONTIER CORP COM 436106108 7 150 SH   SOLE   150 0 0
HOLLYFRONTIER CORP COM 436106108 214 4,300 SH   DFND 1 0 4,300 0
HOME DEPOT INC COM 437076102 1,459 17,718 SH   SOLE   17,718 0 0
HOME DEPOT INC COM 437076102 494 6,000 SH   DFND 1 0 6,000 0
HONEYWELL INTERNATIONAL COM 438516106 4,172 45,656 SH   SOLE   45,656 0 0
HONEYWELL INTERNATIONAL COM 438516106 126 1,380 SH   DFND   1,380 0 0
HONEYWELL INTERNATIONAL COM 438516106 429 4,700 SH   DFND 1 0 4,700 0
HORNBECK OFFSHORE SERVICES INC COM 440543106 143 2,900 SH   SOLE   2,900 0 0
HORNBECK OFFSHORE SERVICES INC COM 440543106 162 3,300 SH   DFND 1 0 3,300 0
IAC INTERACTIVE CORP COM 44919P508 252 3,675 SH   SOLE   3,675 0 0
IAC INTERACTIVE CORP COM 44919P508 213 3,100 SH   DFND 1 0 3,100 0
II-VI INCORPORATED COM 902104108 214 12,200 SH   SOLE   12,200 0 0
II-VI INCORPORATED COM 902104108 109 6,200 SH   DFND 1 0 6,200 0
ILLINOIS TOOL WORKS INC COM 452308109 3,762 44,741 SH   SOLE   44,741 0 0
ILLINOIS TOOL WORKS INC COM 452308109 122 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 521 6,200 SH   DFND 1 0 6,200 0
INCYTE GENOMICS INC COM 45337c102 314 6,200 SH   SOLE   6,200 0 0
INCYTE GENOMICS INC COM 45337c102 324 6,400 SH   DFND 1 0 6,400 0
INGREDION INC COM COM 457187102 192 2,800 SH   SOLE   2,800 0 0
INGREDION INC COM COM 457187102 127 1,850 SH   DFND 1 0 1,850 0
INSPERITY INC COM 45778Q107 145 4,000 SH   SOLE   4,000 0 0
INSPERITY INC COM 45778Q107 170 4,700 SH   DFND 1 0 4,700 0
INTEL CORP COM 458140100 4,661 179,598 SH   SOLE   179,598 0 0
INTEL CORP COM 458140100 104 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 522 20,100 SH   DFND 1 0 20,100 0
INTERNATIONAL PAPER CO COM 460146103 3,445 70,265 SH   SOLE   70,265 0 0
INTERNATIONAL PAPER CO COM 460146103 69 1,400 SH   DFND   1,400 0 0
INTERNATIONAL PAPER CO COM 460146103 343 7,000 SH   DFND 1 0 7,000 0
INTL BUSINESS MACHINES COM 459200101 5,167 27,548 SH   SOLE   27,548 0 0
INTL BUSINESS MACHINES COM 459200101 70 375 SH   DFND   375 0 0
INTL BUSINESS MACHINES COM 459200101 394 2,100 SH   DFND 1 0 2,100 0
INTRCONTINENTALEXCHANGE GRP (4 COM 45866f104 3,320 14,759 SH   SOLE   14,759 0 0
INTRCONTINENTALEXCHANGE GRP (4 COM 45866f104 56 250 SH   DFND   250 0 0
INTRCONTINENTALEXCHANGE GRP (4 COM 45866f104 382 1,700 SH   DFND 1 0 1,700 0
INTUIT INC COM 461202103 2,971 38,927 SH   SOLE   38,927 0 0
INTUIT INC COM 461202103 78 1,020 SH   DFND   1,020 0 0
INTUIT INC COM 461202103 114 1,500 SH   DFND 1 0 1,500 0
INTUITIVE SURGICAL NEW COM 46120E602 1,226 3,192 SH   SOLE   3,192 0 0
INTUITIVE SURGICAL NEW COM 46120E602 44 115 SH   DFND   115 0 0
JOHNSON & JOHNSON COM 478160104 1,492 16,291 SH   SOLE   16,291 0 0
JOHNSON CONTROLS INC COM 478366107 1,221 23,802 SH   SOLE   23,802 0 0
JOHNSON CONTROLS INC COM 478366107 374 7,300 SH   DFND 1 0 7,300 0
JOY GLOBAL INC COM 481165108 467 7,990 SH   SOLE   7,990 0 0
JOY GLOBAL INC COM 481165108 53 900 SH   DFND 1 0 900 0
JPMORGAN CHASE & CO COM 46625h100 4,556 77,909 SH   SOLE   77,909 0 0
JPMORGAN CHASE & CO COM 46625h100 96 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 450 7,700 SH   DFND 1 0 7,700 0
KANSAS CITY SOUTHERN COM 485170302 3,324 26,840 SH   SOLE   26,840 0 0
KANSAS CITY SOUTHERN COM 485170302 98 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 446 3,600 SH   DFND 1 0 3,600 0
KODIAK OIL & GAS CORP COM 50015Q100 141 12,600 SH   SOLE   12,600 0 0
KODIAK OIL & GAS CORP COM 50015Q100 165 14,700 SH   DFND 1 0 14,700 0
KOHLS CORP COM 500255104 1,111 19,586 SH   SOLE   19,586 0 0
KOHLS CORP COM 500255104 110 1,940 SH   DFND   1,940 0 0
KROGER CO (THE) COM 501044101 2,410 60,975 SH   SOLE   60,975 0 0
KROGER CO (THE) COM 501044101 72 1,810 SH   DFND   1,810 0 0
KROGER CO (THE) COM 501044101 455 11,500 SH   DFND 1 0 11,500 0
L-3 COMMUNICATIONS HLDGS COM 502424104 631 5,908 SH   SOLE   5,908 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 187 1,750 SH   DFND 1 0 1,750 0
LILLY ELI & COMPANY COM 532457108 2,323 45,549 SH   SOLE   45,549 0 0
LILLY ELI & COMPANY COM 532457108 68 1,340 SH   DFND   1,340 0 0
LOEWS CORP COM 540424108 234 4,850 SH   SOLE   4,850 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 14 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 199 14,500 SH   DFND 1 0 14,500 0
LOWES COMPANIES INC COM 548661107 4,186 84,470 SH   SOLE   84,470 0 0
LOWES COMPANIES INC COM 548661107 128 2,590 SH   DFND   2,590 0 0
LOWES COMPANIES INC COM 548661107 496 10,000 SH   DFND 1 0 10,000 0
LULULEMON ATHLETICA INC COM 550021109 294 4,985 SH   SOLE   4,985 0 0
LULULEMON ATHLETICA INC COM 550021109 213 3,600 SH   DFND 1 0 3,600 0
MACY'S INC COM 55616P104 2,719 50,925 SH   SOLE   50,925 0 0
MACY'S INC COM 55616P104 72 1,350 SH   DFND   1,350 0 0
MACY'S INC COM 55616P104 438 8,200 SH   DFND 1 0 8,200 0
MAGNA INTL INC CL A COM 559222401 3,068 37,390 SH   SOLE   37,390 0 0
MAGNA INTL INC CL A COM 559222401 75 920 SH   DFND   920 0 0
MAGNA INTL INC CL A COM 559222401 279 3,400 SH   DFND 1 0 3,400 0
MANITOWOC COMPANY INC COM 563571108 175 7,500 SH   SOLE   7,500 0 0
MANITOWOC COMPANY INC COM 563571108 166 7,100 SH   DFND 1 0 7,100 0
MARATHON OIL CORP COM 565849106 2,655 75,210 SH   SOLE   75,210 0 0
MARATHON OIL CORP COM 565849106 65 1,850 SH   DFND   1,850 0 0
MARATHON OIL CORP COM 565849106 441 12,500 SH   DFND 1 0 12,500 0
MARATHON PETE CORP COM 56585A102 588 6,415 SH   SOLE   6,415 0 0
MASTEC INC COM 576323109 164 5,000 SH   SOLE   5,000 0 0
MASTEC INC COM 576323109 209 6,400 SH   DFND 1 0 6,400 0
MASTERCARD INC COM 57636Q104 6,678 7,993 SH   SOLE   7,993 0 0
MASTERCARD INC COM 57636Q104 163 195 SH   DFND   195 0 0
MASTERCARD INC COM 57636Q104 668 800 SH   DFND 1 0 800 0
MATTHEWS INTL CORP-CL A COM 577128101 158 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 162 3,800 SH   DFND 1 0 3,800 0
MC DONALDS CORP COM 580135101 233 2,401 SH   SOLE   2,401 0 0
MCKESSON CORPORATION COM 58155Q103 374 2,320 SH   SOLE   2,320 0 0
MEDIVATION INC COM 58501N101 140 2,200 SH   SOLE   2,200 0 0
MEDIVATION INC COM 58501N101 166 2,600 SH   DFND 1 0 2,600 0
MEDTRONIC INC COM 585055106 3,642 63,464 SH   SOLE   63,464 0 0
MEDTRONIC INC COM 585055106 108 1,880 SH   DFND   1,880 0 0
MEDTRONIC INC COM 585055106 396 6,900 SH   DFND 1 0 6,900 0
MERCADOLIBRE INC COM 58733R102 100 930 SH   SOLE   930 0 0
MERCADOLIBRE INC COM 58733R102 172 1,600 SH   DFND 1 0 1,600 0
MERCK & CO INC NEW COM 58933y204 358 7,161 SH   SOLE   7,161 0 0
MERGE TECHNOLOGIES INC COM 589499102 53 23,000 SH   SOLE   23,000 0 0
MERGE TECHNOLOGIES INC COM 589499102 77 33,000 SH   DFND 1 0 33,000 0
MERITOR INC COM 59001K100 104 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 89 8,500 SH   DFND 1 0 8,500 0
METHODE ELECTRONICS INC COM 591520200 222 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 274 8,000 SH   DFND 1 0 8,000 0
MICROCHANNEL TECH CORP COM 59502G103 0 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 5,334 142,583 SH   SOLE   142,583 0 0
MICROSOFT CORP COM 594918104 147 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 557 14,900 SH   DFND 1 0 14,900 0
MITCHAM INDUSTRIES INC COM 606501104 101 5,700 SH   SOLE   5,700 0 0
MITCHAM INDUSTRIES INC COM 606501104 115 6,500 SH   DFND 1 0 6,500 0
MOHAWK INDS INC COM 608190104 1,768 11,875 SH   SOLE   11,875 0 0
MOHAWK INDS INC COM 608190104 54 365 SH   DFND   365 0 0
MONDELEZ INTL INC CL A COM 609207105 768 21,766 SH   SOLE   21,766 0 0
MONSANTO CO NEW DEL COM 61166W101 4,128 35,419 SH   SOLE   35,419 0 0
MONSANTO CO NEW DEL COM 61166W101 96 820 SH   DFND   820 0 0
MONSANTO CO NEW DEL COM 61166W101 524 4,500 SH   DFND 1 0 4,500 0
MORGAN STANLEY COM 617446448 2,033 64,843 SH   SOLE   64,843 0 0
MORGAN STANLEY COM 617446448 6 200 SH   DFND   200 0 0
MORGAN STANLEY COM 617446448 417 13,300 SH   DFND 1 0 13,300 0
MYLAN LABS INC COM COM 628530107 9 200 SH   SOLE   200 0 0
MYLAN LABS INC COM COM 628530107 7 150 SH   DFND   150 0 0
MYLAN LABS INC COM COM 628530107 278 6,400 SH   DFND 1 0 6,400 0
NASDAQ OMX GROUP COM 631103108 2,464 61,912 SH   SOLE   61,912 0 0
NASDAQ OMX GROUP COM 631103108 50 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 179 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 398 5,000 SH   DFND 1 0 5,000 0
NAVIGANT CONSULTING CO COM 63935n107 173 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 192 10,000 SH   DFND 1 0 10,000 0
NETAPP INC COM 64110d104 1,023 24,866 SH   SOLE   24,866 0 0
NETAPP INC COM 64110d104 436 10,600 SH   DFND 1 0 10,600 0
NETSCOUT SYSTEMS INC COM 64115T104 112 3,800 SH   SOLE   3,800 0 0
NETSCOUT SYSTEMS INC COM 64115T104 118 4,000 SH   DFND 1 0 4,000 0
NEUSTAR INC COM 64126X201 224 4,500 SH   DFND 1 0 4,500 0
NOBLE CORP F (h5833n103) COM g65431101 1,986 53,010 SH   SOLE   53,010 0 0
NOBLE CORP F (h5833n103) COM g65431101 116 3,100 SH   DFND 1 0 3,100 0
NORDSON CORP COM COM 655663102 119 1,600 SH   SOLE   1,600 0 0
NORDSON CORP COM COM 655663102 160 2,150 SH   DFND 1 0 2,150 0
NORDSTROM INC COM 655664100 1,287 20,821 SH   SOLE   20,821 0 0
NORDSTROM INC COM 655664100 148 2,400 SH   DFND 1 0 2,400 0
NORFOLK SOUTHERN CORP COM 655844108 3,804 40,983 SH   SOLE   40,983 0 0
NORFOLK SOUTHERN CORP COM 655844108 135 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 557 6,000 SH   DFND 1 0 6,000 0
NU SKIN ENTERPRISES INC COM 67018T105 359 2,600 SH   SOLE   2,600 0 0
NU SKIN ENTERPRISES INC COM 67018T105 346 2,500 SH   DFND 1 0 2,500 0
NUANCE COMMUNICATIONS INC COM 67020Y100 93 6,100 SH   SOLE   6,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 76 5,000 SH   DFND 1 0 5,000 0
O'REILLY AUTOMOTIVE INC COM 67103h107 10 75 SH   SOLE   75 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 232 1,800 SH   DFND 1 0 1,800 0
OHR PHARMACEUTICAL, INC. COM 67778h200 71 9,000 SH   SOLE   9,000 0 0
OHR PHARMACEUTICAL, INC. COM 67778h200 69 8,800 SH   DFND 1 0 8,800 0
ON ASSIGNMENT INC COM 682159108 143 4,100 SH   SOLE   4,100 0 0
ON ASSIGNMENT INC COM 682159108 297 8,500 SH   DFND 1 0 8,500 0
ON SEMICONDUCTOR CORPORATION COM 682189105 107 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 115 14,000 SH   DFND 1 0 14,000 0
ORACLE CORPORATION COM 68389X105 5,372 140,400 SH   SOLE   140,400 0 0
ORACLE CORPORATION COM 68389X105 128 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 555 14,500 SH   DFND 1 0 14,500 0
PALL CORP COM 696429307 286 3,350 SH   DFND 1 0 3,350 0
PARKER DRILLING CO COM 701081101 136 16,700 SH   SOLE   16,700 0 0
PARKER DRILLING CO COM 701081101 158 19,400 SH   DFND 1 0 19,400 0
PARKER HANNIFIN CORP COM COM 701094104 103 800 SH   SOLE   800 0 0
PARKER HANNIFIN CORP COM COM 701094104 167 1,300 SH   DFND 1 0 1,300 0
PDL BIOPHARMA INC COM 69329y104 37 4,400 SH   SOLE   4,400 0 0
PDL BIOPHARMA INC COM 69329y104 62 7,400 SH   DFND 1 0 7,400 0
PERFICIENT INC COM 71375U101 211 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 192 8,200 SH   DFND 1 0 8,200 0
PERKINELMER INC COM 714046109 206 5,000 SH   DFND 1 0 5,000 0
PFIZER INCORPORATED COM 717081103 1,090 35,595 SH   SOLE   35,595 0 0
PHILLIPS 66 COM 718546104 662 8,577 SH   SOLE   8,577 0 0
PHOTRONICS INC COM 719405102 165 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 163 18,000 SH   DFND 1 0 18,000 0
PITNEY BOWES INC COM 724479100 303 13,000 SH   SOLE   13,000 0 0
PRAXAIR INC COM 74005P104 3,270 25,145 SH   SOLE   25,145 0 0
PRAXAIR INC COM 74005P104 90 690 SH   DFND   690 0 0
PRAXAIR INC COM 74005P104 455 3,500 SH   DFND 1 0 3,500 0
PRECISION CASTPARTS CORP COM 740189105 884 3,283 SH   SOLE   3,283 0 0
PRECISION DRILLING CORP COM 74022D308 89 9,500 SH   SOLE   9,500 0 0
PRECISION DRILLING CORP COM 74022D308 97 10,400 SH   DFND 1 0 10,400 0
PROCTER & GAMBLE COM 742718109 480 5,894 SH   SOLE   5,894 0 0
QUALCOMM INC COM 747525103 4,225 56,903 SH   SOLE   56,903 0 0
QUALCOMM INC COM 747525103 92 1,240 SH   DFND   1,240 0 0
QUALCOMM INC COM 747525103 535 7,200 SH   DFND 1 0 7,200 0
QUANTA SERVICES INC COM 74762e102 30 955 SH   SOLE   955 0 0
QUANTA SERVICES INC COM 74762e102 221 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 198 3,800 SH   DFND 1 0 3,800 0
RAYTHEON COMPANY NEW COM 755111507 4,330 47,735 SH   SOLE   47,735 0 0
RAYTHEON COMPANY NEW COM 755111507 121 1,330 SH   DFND   1,330 0 0
RAYTHEON COMPANY NEW COM 755111507 517 5,700 SH   DFND 1 0 5,700 0
REGIONS FINL CORP COM 7591EP100 218 22,000 SH   SOLE   22,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 190 2,500 SH   SOLE   2,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 174 2,300 SH   DFND 1 0 2,300 0
REPUBLIC SERVICES INC COM 760759100 792 23,870 SH   SOLE   23,870 0 0
RESMED INC COM 761152107 201 4,275 SH   SOLE   4,275 0 0
RESMED INC COM 761152107 179 3,800 SH   DFND 1 0 3,800 0
RTI SURGICAL INC COM 74975N105 42 12,000 SH   SOLE   12,000 0 0
SAIA INC COM 78709y105 173 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 197 6,150 SH   DFND 1 0 6,150 0
SALESFORCE COM COM 79466l302 2,796 50,670 SH   SOLE   50,670 0 0
SALESFORCE COM COM 79466l302 82 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 309 5,600 SH   DFND 1 0 5,600 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 181 6,000 SH   SOLE   6,000 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 181 6,000 SH   DFND 1 0 6,000 0
SCHLUMBERGER LTD F COM 806857108 3,384 37,552 SH   SOLE   37,552 0 0
SCHLUMBERGER LTD F COM 806857108 90 1,000 SH   DFND   1,000 0 0
SEAGATE TECHNOLOGY COM G7945M107 264 4,700 SH   DFND 1 0 4,700 0
SEMTECH CORP COM 816850101 114 4,500 SH   SOLE   4,500 0 0
SEMTECH CORP COM 816850101 114 4,500 SH   DFND 1 0 4,500 0
SINA CORPORATION F COM G81477104 1,321 15,685 SH   SOLE   15,685 0 0
SINA CORPORATION F COM G81477104 49 580 SH   DFND   580 0 0
SOHU.COM INC F COM 83408W103 119 1,630 SH   SOLE   1,630 0 0
SOHU.COM INC F COM 83408W103 102 1,400 SH   DFND 1 0 1,400 0
SONIC AUTOMOTIVE INC COM 83545G102 215 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 220 9,000 SH   DFND 1 0 9,000 0
SPX CORP COM 784635104 184 1,850 SH   SOLE   1,850 0 0
SPX CORP COM 784635104 194 1,950 SH   DFND 1 0 1,950 0
ST JUDE MEDICAL INC COM 790849103 602 9,720 SH   SOLE   9,720 0 0
ST JUDE MEDICAL INC COM 790849103 483 7,800 SH   DFND 1 0 7,800 0
STONE ENERGY CORP COM 861642106 173 5,000 SH   SOLE   5,000 0 0
STONE ENERGY CORP COM 861642106 223 6,450 SH   DFND 1 0 6,450 0
STRYKER CORP COM 863667101 615 8,180 SH   SOLE   8,180 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 1,138 10,850 SH   SOLE   10,850 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 315 3,000 SH   DFND 1 0 3,000 0
SYNAPTICS INC COM 87157D109 166 3,200 SH   SOLE   3,200 0 0
SYNAPTICS INC COM 87157D109 166 3,200 SH   DFND 1 0 3,200 0
SYSCO CORPORATION COM 871829107 281 7,788 SH   SOLE   7,788 0 0
TARGET CORPORATION COM 87612e106 2,935 46,388 SH   SOLE   46,388 0 0
TARGET CORPORATION COM 87612e106 92 1,450 SH   DFND   1,450 0 0
TECH DATA CORP COM 878237106 201 3,900 SH   DFND 1 0 3,900 0
TELETECH HOLDINGS INC COM 879939106 101 4,200 SH   SOLE   4,200 0 0
TELETECH HOLDINGS INC COM 879939106 134 5,600 SH   DFND 1 0 5,600 0
TENNECO INC COM 880349105 263 4,650 SH   SOLE   4,650 0 0
TEXAS INSTRUMENTS INC COM 882508104 247 5,618 SH   SOLE   5,618 0 0
THE CHARLES SCHWAB CORP COM 808513105 416 16,011 SH   SOLE   16,011 0 0
THERMO FISHER SCIENTIFIC COM 883556102 5,462 49,053 SH   SOLE   49,053 0 0
THERMO FISHER SCIENTIFIC COM 883556102 122 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 557 5,000 SH   DFND 1 0 5,000 0
TIFFANY & CO NEW COM 886547108 1,430 15,415 SH   SOLE   15,415 0 0
TORCHMARK CORP COM 891027104 11 135 SH   SOLE   135 0 0
TORCHMARK CORP COM 891027104 340 4,350 SH   DFND 1 0 4,350 0
TRANSOCEAN INC NEW F COM h8817h100 1,960 39,666 SH   SOLE   39,666 0 0
TRANSOCEAN INC NEW F COM h8817h100 2 50 SH   DFND   50 0 0
TUMI HOLDINGS INC COM 89969q104 104 4,600 SH   SOLE   4,600 0 0
TUMI HOLDINGS INC COM 89969q104 133 5,900 SH   DFND 1 0 5,900 0
U S BANCORP DEL NEW COM 902973304 238 5,900 SH   SOLE   5,900 0 0
UNDER ARMOUR INC COM 904311107 218 2,500 SH   SOLE   2,500 0 0
UNDER ARMOUR INC COM 904311107 358 4,100 SH   DFND 1 0 4,100 0
UNION PACIFIC CORP COM 907818108 5,832 34,716 SH   SOLE   34,716 0 0
UNION PACIFIC CORP COM 907818108 126 750 SH   DFND   750 0 0
UNION PACIFIC CORP COM 907818108 538 3,200 SH   DFND 1 0 3,200 0
UNITED TECHNOLOGIES CORP COM 913017109 3,437 30,199 SH   SOLE   30,199 0 0
UNITED TECHNOLOGIES CORP COM 913017109 71 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 410 3,600 SH   DFND 1 0 3,600 0
UNITED THERAPEUTICS CORP COM 91307C102 382 3,375 SH   SOLE   3,375 0 0
UNITED THERAPEUTICS CORP COM 91307C102 254 2,250 SH   DFND 1 0 2,250 0
VALERO ENERGY CORP NEW COM 91913y100 700 13,895 SH   SOLE   13,895 0 0
VERIZON COMMUNICATIONS COM 92343v104 271 5,522 SH   SOLE   5,522 0 0
VF CORP COM 918204108 2,867 45,997 SH   SOLE   45,997 0 0
VF CORP COM 918204108 77 1,240 SH   DFND   1,240 0 0
VF CORP COM 918204108 549 8,800 SH   DFND 1 0 8,800 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 223 3,000 SH   SOLE   3,000 0 0
WABTEC CORP COM 929740108 282 3,800 SH   DFND 1 0 3,800 0
WATERS CORP COM 941848103 5 50 SH   SOLE   50 0 0
WATERS CORP COM 941848103 210 2,100 SH   DFND 1 0 2,100 0
WATTS WATER TECHNOLOGIES COM 942749102 118 1,900 SH   SOLE   1,900 0 0
WATTS WATER TECHNOLOGIES COM 942749102 130 2,100 SH   DFND 1 0 2,100 0
WELLS FARGO & CO NEW COM 949746101 4,323 95,228 SH   SOLE   95,228 0 0
WELLS FARGO & CO NEW COM 949746101 114 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 499 11,000 SH   DFND 1 0 11,000 0
WILLIAMS-SONOMA INC COM 969904101 6 100 SH   SOLE   100 0 0
WILLIAMS-SONOMA INC COM 969904101 219 3,750 SH   DFND 1 0 3,750 0
WILSHIRE BANCORP INC COM 97186t108 131 12,000 SH   SOLE   12,000 0 0
WILSHIRE BANCORP INC COM 97186t108 172 15,700 SH   DFND 1 0 15,700 0
WYNN RESORTS LTD COM 983134107 467 2,405 SH   SOLE   2,405 0 0
WYNN RESORTS LTD COM 983134107 486 2,500 SH   DFND 1 0 2,500 0
XENOPORT INC COM 98411C100 101 17,500 SH   SOLE   17,500 0 0
XENOPORT INC COM 98411C100 118 20,500 SH   DFND 1 0 20,500 0
XEROX CORP COM COM 984121103 146 11,960 SH   SOLE   11,960 0 0
YUM BRANDS INC COM 988498101 1,958 25,902 SH   SOLE   25,902 0 0
YUM BRANDS INC COM 988498101 60 800 SH   DFND   800 0 0
ZIMMER HOLDINGS INC COM 98956P102 3,217 34,520 SH   SOLE   34,520 0 0
ZIMMER HOLDINGS INC COM 98956P102 98 1,050 SH   DFND   1,050 0 0
ZIMMER HOLDINGS INC COM 98956P102 438 4,700 SH   DFND 1 0 4,700 0
ZUMIEZ INC COM 989817101 125 4,800 SH   SOLE   4,800 0 0
ZUMIEZ INC COM 989817101 138 5,300 SH   DFND 1 0 5,300 0
51JOB INC (ADS) ADR 316827104 209 2,685 SH   SOLE   2,685 0 0
51JOB INC (ADS) ADR 316827104 171 2,200 SH   DFND 1 0 2,200 0
AMBOW EDUCATION HOLDINGS LTD ADR 02322p101 8 55,210 SH   SOLE   55,210 0 0
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 869 37,195 SH   SOLE   37,195 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 3,102 17,437 SH   SOLE   17,437 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 69 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 560 3,150 SH   DFND 1 0 3,150 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2,887 15,383 SH   SOLE   15,383 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 44 235 SH   DFND   235 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 1,701 34,280 SH   SOLE   34,280 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 45 900 SH   DFND   900 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 208 4,200 SH   DFND 1 0 4,200 0
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 2,341 48,522 SH   SOLE   48,522 0 0
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 241 5,000 SH   DFND 1 0 5,000 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 2,996 22,622 SH   SOLE   22,622 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 82 620 SH   DFND   620 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 397 3,000 SH   DFND 1 0 3,000 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 1,401 34,135 SH   SOLE   34,135 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 44 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 164 4,000 SH   DFND 1 0 4,000 0
ECOPETROL SA ADR F SPONSORED A ADR 279158109 2,027 52,705 SH   SOLE   52,705 0 0
GUANGSHEN RAILWAY CO LTD. ADR 40065W107 162 7,000 SH   SOLE   7,000 0 0
GUANGSHEN RAILWAY CO LTD. ADR 40065W107 69 3,000 SH   DFND 1 0 3,000 0
HSBC HLDGS PLC ADR ADR 404280406 2,947 53,453 SH   SOLE   53,453 0 0
HSBC HLDGS PLC ADR ADR 404280406 93 1,685 SH   DFND   1,685 0 0
HSBC HLDGS PLC ADR ADR 404280406 221 4,016 SH   DFND 1 0 4,016 0
KUBOTA CORP ADR ADR 501173207 115 1,380 SH   SOLE   1,380 0 0
KUBOTA CORP ADR ADR 501173207 226 2,700 SH   DFND 1 0 2,700 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 1,231 24,552 SH   SOLE   24,552 0 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 68 1,360 SH   DFND   1,360 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 2,609 213,145 SH   SOLE   213,145 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 109 8,900 SH   DFND   8,900 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 2,819 77,035 SH   SOLE   77,035 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 664 18,250 SH   SOLE   18,250 0 0
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 124 3,400 SH   DFND 1 0 3,400 0
MITSUI & CO LTD ADR F SPONSORE ADR 606827202 2,116 7,555 SH   SOLE   7,555 0 0
MITSUI & CO LTD ADR F SPONSORE ADR 606827202 375 1,340 SH   DFND 1 0 1,340 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 244 3,100 SH   DFND 1 0 3,100 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 324 10,270 SH   SOLE   10,270 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 170 5,400 SH   DFND 1 0 5,400 0
NICE SYSTEMS LTD ADR 653656108 156 3,800 SH   SOLE   3,800 0 0
NICE SYSTEMS LTD ADR 653656108 172 4,200 SH   DFND 1 0 4,200 0
NIDEC CORP - ADR ADR 654090109 126 5,100 SH   SOLE   5,100 0 0
NIDEC CORP - ADR ADR 654090109 297 12,000 SH   DFND 1 0 12,000 0
PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 208 15,070 SH   SOLE   15,070 0 0
PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 1 100 SH   DFND   100 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 1,687 20,565 SH   SOLE   20,565 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 43 530 SH   DFND   530 0 0
QIHOO 360 TECH CO ADR ADR 74734m109 427 5,200 SH   DFND 1 0 5,200 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 2,279 31,971 SH   SOLE   31,971 0 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 74 1,040 SH   DFND   1,040 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 3,560 40,851 SH   SOLE   40,851 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 121 1,390 SH   DFND   1,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 3,333 135,390 SH   SOLE   135,390 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 122 4,940 SH   DFND   4,940 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 480 19,500 SH   DFND 1 0 19,500 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 2,929 59,224 SH   SOLE   59,224 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 84 1,700 SH   DFND   1,700 0 0
SIEMENS A G ADR F 1 ADR REP 1 ADR 826197501 5,046 36,431 SH   SOLE   36,431 0 0
SIEMENS A G ADR F 1 ADR REP 1 ADR 826197501 109 790 SH   DFND   790 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 2,288 131,199 SH   SOLE   131,199 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 94 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 452 25,934 SH   DFND 1 0 25,934 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 2,147 59,892 SH   SOLE   59,892 0 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 3 75 SH   DFND   75 0 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 251 7,000 SH   DFND 1 0 7,000 0
TENARIS SA-ADR ADR 88031M109 350 8,000 SH   DFND 1 0 8,000 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 2,141 53,430 SH   SOLE   53,430 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 77 1,930 SH   DFND   1,930 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 3,193 79,381 SH   SOLE   79,381 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 92 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 370 9,200 SH   DFND 1 0 9,200 0
eLONG, INC SPONS ADR ADR 290138205 195 9,500 SH   SOLE   9,500 0 0
eLONG, INC SPONS ADR ADR 290138205 80 3,900 SH   DFND 1 0 3,900 0
ISHARES TR RUSSELL 2000 RUSSEL COM 464287648 299 2,206 SH   SOLE   2,206 0 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 693 3,731 SH   SOLE   3,731 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 485 5,514 SH   SOLE   5,514 0 0
ISHARES S&P GLOBAL ENERGY SECT COM 464287341 211 4,885 SH   SOLE   4,885 0 0
ISHARES S&P GLOBAL FINANCIALS COM 464287333 234 4,165 SH   SOLE   4,165 0 0
ISHARES S&P GLOBAL HEALTHCARE COM 464287325 271 3,145 SH   SOLE   3,145 0 0
ISHARES S&P GLOBAL INDLS SECTO COM 464288729 254 3,550 SH   SOLE   3,550 0 0
ISHARES S&P GLOBAL INFORMATION COM 464287291 441 5,290 SH   SOLE   5,290 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 318 7,602 SH   SOLE   7,602 0 0