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 132 3,800 SH   SOLE   3,800 0 0
A S M INTERNATIONAL N VF COM N07045102 149 4,300 SH   DFND 1 0 4,300 0
ACCENTURE PLC CL A F COM g1151c101 1,852 25,150 SH   SOLE   25,150 0 0
ACCENTURE PLC CL A F COM g1151c101 81 1,100 SH   DFND 1 0 1,100 0
ACE LTD COM H0023R105 253 2,705 SH   SOLE   2,705 0 0
ACTAVIS INC COM 00507k103 444 3,085 SH   SOLE   3,085 0 0
ACTAVIS INC COM 00507k103 482 3,350 SH   DFND 1 0 3,350 0
ACUITY BRANDS INC COM 00508Y102 175 1,900 SH   SOLE   1,900 0 0
ACUITY BRANDS INC COM 00508Y102 193 2,100 SH   DFND 1 0 2,100 0
ADOBE SYS INC COM COM 00724F101 16 300 SH   SOLE   300 0 0
ADOBE SYS INC COM COM 00724F101 519 10,000 SH   DFND 1 0 10,000 0
ADVANCED ENERGY INDS COM 007973100 123 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 131 7,500 SH   DFND 1 0 7,500 0
ADVENT SOFTWARE INC COM 007974108 130 4,100 SH   SOLE   4,100 0 0
ADVENT SOFTWARE INC COM 007974108 171 5,400 SH   DFND 1 0 5,400 0
AETNA INC NEW COM 00817Y108 285 4,459 SH   SOLE   4,459 0 0
AIR PROD & CHEMICALS INC COM 009158106 3,516 32,990 SH   SOLE   32,990 0 0
AIR PROD & CHEMICALS INC COM 009158106 69 650 SH   DFND   650 0 0
AIR PROD & CHEMICALS INC COM 009158106 442 4,150 SH   DFND 1 0 4,150 0
ALCOA INC COM 013817101 1,434 176,637 SH   SOLE   176,637 0 0
ALCOA INC COM 013817101 43 5,320 SH   DFND   5,320 0 0
ALCOA INC COM 013817101 105 12,900 SH   DFND 1 0 12,900 0
ALEXION PHARMACEUTICALS INC COM 015351109 70 600 SH   SOLE   600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 523 4,500 SH   DFND 1 0 4,500 0
ALLIANCE DATA SYSTEMS COM 018581108 302 1,430 SH   SOLE   1,430 0 0
ALLIANCE DATA SYSTEMS COM 018581108 211 1,000 SH   DFND 1 0 1,000 0
AMAZON COM INC COM 023135106 2,752 8,804 SH   SOLE   8,804 0 0
AMAZON COM INC COM 023135106 67 215 SH   DFND   215 0 0
AMAZON COM INC COM 023135106 469 1,500 SH   DFND 1 0 1,500 0
AMCOL INT'L CORP COM 02341w103 114 3,500 SH   SOLE   3,500 0 0
AMCOL INT'L CORP COM 02341w103 134 4,100 SH   DFND 1 0 4,100 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 132 6,700 SH   SOLE   6,700 0 0
AMERICAN AXLE AND MANUFACTURIN COM 024061103 154 7,800 SH   DFND 1 0 7,800 0
AMETEK INC NEW COM 031100100 188 4,075 SH   SOLE   4,075 0 0
AMETEK INC NEW COM 031100100 237 5,150 SH   DFND 1 0 5,150 0
AMGEN INCORPORATED COM 031162100 4,508 40,277 SH   SOLE   40,277 0 0
AMGEN INCORPORATED COM 031162100 130 1,160 SH   DFND   1,160 0 0
AMGEN INCORPORATED COM 031162100 515 4,600 SH   DFND 1 0 4,600 0
AMPHENOL CORP-CL A COM 032095101 1,565 20,220 SH   SOLE   20,220 0 0
AMPHENOL CORP-CL A COM 032095101 58 750 SH   DFND   750 0 0
AMPHENOL CORP-CL A COM 032095101 205 2,650 SH   DFND 1 0 2,650 0
ANADARKO PETROLEUM CORP COM 032511107 2,771 29,797 SH   SOLE   29,797 0 0
ANADARKO PETROLEUM CORP COM 032511107 98 1,050 SH   DFND   1,050 0 0
ANADARKO PETROLEUM CORP COM 032511107 521 5,600 SH   DFND 1 0 5,600 0
ANALOG DEVICES INC COM 032654105 3,128 66,490 SH   SOLE   66,490 0 0
ANALOG DEVICES INC COM 032654105 88 1,880 SH   DFND   1,880 0 0
ANALOG DEVICES INC COM 032654105 426 9,050 SH   DFND 1 0 9,050 0
ANSYS INC COM 03662q105 273 3,150 SH   SOLE   3,150 0 0
ANSYS INC COM 03662q105 173 2,000 SH   DFND 1 0 2,000 0
AON PLC COM G0408V102 299 4,010 SH   SOLE   4,010 0 0
APACHE CORP COM 037411105 857 10,070 SH   SOLE   10,070 0 0
APPLE INC COM 037833100 5,203 10,914 SH   SOLE   10,914 0 0
APPLE INC COM 037833100 95 200 SH   DFND   200 0 0
APPLE INC COM 037833100 429 900 SH   DFND 1 0 900 0
APPLIED MATERIALS INC COM 038222105 3,107 177,219 SH   SOLE   177,219 0 0
APPLIED MATERIALS INC COM 038222105 85 4,830 SH   DFND   4,830 0 0
APPLIED MATERIALS INC COM 038222105 421 24,000 SH   DFND 1 0 24,000 0
ARCHER-DANIELS-MIDLND CO COM 039483102 1,967 53,402 SH   SOLE   53,402 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 108 2,920 SH   DFND   2,920 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 125 3,400 SH   DFND 1 0 3,400 0
ARRAY BIOPHARMA INC COM 04269X105 106 17,000 SH   SOLE   17,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 121 19,500 SH   DFND 1 0 19,500 0
ARRIS GROUP INC COM 04270v106 142 8,300 SH   SOLE   8,300 0 0
ARRIS GROUP INC COM 04270v106 165 9,700 SH   DFND 1 0 9,700 0
ARTHROCARE CORP COM 043136100 132 3,700 SH   SOLE   3,700 0 0
ARTHROCARE CORP COM 043136100 135 3,800 SH   DFND 1 0 3,800 0
AT&T INC COM COM 00206R102 220 6,509 SH   SOLE   6,509 0 0
AUTODESK INC COM 052769106 167 4,050 SH   SOLE   4,050 0 0
AUTODESK INC COM 052769106 136 3,300 SH   DFND 1 0 3,300 0
BANK OF AMERICA CORP COM 060505104 4,351 315,295 SH   SOLE   315,295 0 0
BANK OF AMERICA CORP COM 060505104 103 7,480 SH   DFND   7,480 0 0
BANK OF AMERICA CORP COM 060505104 497 36,000 SH   DFND 1 0 36,000 0
BANK OF HAWAII CORP COM 062540109 15 275 SH   SOLE   275 0 0
BANK OF HAWAII CORP COM 062540109 229 4,200 SH   DFND 1 0 4,200 0
BARNES GROUP INC COM 067806109 199 5,700 SH   SOLE   5,700 0 0
BARNES GROUP INC COM 067806109 223 6,400 SH   DFND 1 0 6,400 0
BBCN BANCORP INC COM 073295107 89 6,500 SH   SOLE   6,500 0 0
BBCN BANCORP INC COM 073295107 96 7,000 SH   DFND 1 0 7,000 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 708 6,236 SH   SOLE   6,236 0 0
BIOGEN IDEC INC COM 09062x103 5,342 22,186 SH   SOLE   22,186 0 0
BIOGEN IDEC INC COM 09062x103 132 550 SH   DFND   550 0 0
BIOGEN IDEC INC COM 09062x103 626 2,600 SH   DFND 1 0 2,600 0
BLACKROCK INC COM 09247x101 3,060 11,306 SH   SOLE   11,306 0 0
BLACKROCK INC COM 09247x101 69 255 SH   DFND   255 0 0
BLACKROCK INC COM 09247x101 433 1,600 SH   DFND 1 0 1,600 0
BOEING CO COM 097023105 5,302 45,124 SH   SOLE   45,124 0 0
BOEING CO COM 097023105 145 1,230 SH   DFND   1,230 0 0
BOEING CO COM 097023105 541 4,600 SH   DFND 1 0 4,600 0
BROADCOM CORP - CL A COM 111320107 1,820 69,951 SH   SOLE   69,951 0 0
BROADCOM CORP - CL A COM 111320107 48 1,830 SH   DFND   1,830 0 0
BROADCOM CORP - CL A COM 111320107 247 9,500 SH   DFND 1 0 9,500 0
BUFFALO WILD WINGS INC COM 119848109 233 2,100 SH   SOLE   2,100 0 0
BUFFALO WILD WINGS INC COM 119848109 189 1,700 SH   DFND 1 0 1,700 0
BUNGE LIMITED F COM G16962105 378 4,980 SH   SOLE   4,980 0 0
BUNGE LIMITED F COM G16962105 6 75 SH   DFND   75 0 0
BUNGE LIMITED F COM G16962105 235 3,100 SH   DFND 1 0 3,100 0
C S X CORP COM 126408103 4,264 165,656 SH   SOLE   165,656 0 0
C S X CORP COM 126408103 101 3,910 SH   DFND   3,910 0 0
C S X CORP COM 126408103 528 20,500 SH   DFND 1 0 20,500 0
CABOT OIL & GAS CORP COM 127097103 254 6,800 SH   DFND 1 0 6,800 0
CALGON CARBON CORP COM 129603106 116 6,100 SH   SOLE   6,100 0 0
CALGON CARBON CORP COM 129603106 146 7,700 SH   DFND 1 0 7,700 0
CALLON PETROLEUM CO COM 13123X102 93 17,000 SH   DFND 1 0 17,000 0
CAMBREX CORP COM 132011107 132 10,000 SH   SOLE   10,000 0 0
CAMBREX CORP COM 132011107 172 13,000 SH   DFND 1 0 13,000 0
CAMERON INTERNATIONAL CORP COM 13342B105 222 3,800 SH   DFND 1 0 3,800 0
CAPITAL ONE FINANCIAL CP COM 14040h105 3,229 46,980 SH   SOLE   46,980 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 111 1,610 SH   DFND   1,610 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 426 6,200 SH   DFND 1 0 6,200 0
CATERPILLAR INC COM 149123101 3,144 37,695 SH   SOLE   37,695 0 0
CATERPILLAR INC COM 149123101 74 890 SH   DFND   890 0 0
CATERPILLAR INC COM 149123101 325 3,900 SH   DFND 1 0 3,900 0
CELESTICA INC COM 15101q108 132 12,000 SH   SOLE   12,000 0 0
CELESTICA INC COM 15101q108 175 15,900 SH   DFND 1 0 15,900 0
CELGENE CORP COM 151020104 5,683 36,870 SH   SOLE   36,870 0 0
CELGENE CORP COM 151020104 166 1,080 SH   DFND   1,080 0 0
CELGENE CORP COM 151020104 709 4,600 SH   DFND 1 0 4,600 0
CERAGON NETWORKS LTD F COM 011617352 42 10,000 SH   DFND 1 0 10,000 0
CF INDUSTRIES HOLDINGS INC COM 125269100 3,110 14,753 SH   SOLE   14,753 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 80 380 SH   DFND   380 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 485 2,300 SH   DFND 1 0 2,300 0
CHENIERE ENERGY INC COM 16411R208 172 5,050 SH   SOLE   5,050 0 0
CHENIERE ENERGY INC COM 16411R208 164 4,800 SH   DFND 1 0 4,800 0
CHEVRON CORPORATION COM 166764100 4,785 39,382 SH   SOLE   39,382 0 0
CHEVRON CORPORATION COM 166764100 96 790 SH   DFND   790 0 0
CHEVRON CORPORATION COM 166764100 547 4,500 SH   DFND 1 0 4,500 0
CHUBB CORPORATION COM 171232101 3,118 34,930 SH   SOLE   34,930 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 290 3,775 SH   SOLE   3,775 0 0
CIGNA CORP COM 125509109 515 6,700 SH   DFND 1 0 6,700 0
CINCINNATI FINANCIAL CORP COM 172062101 210 4,450 SH   DFND 1 0 4,450 0
CISCO SYSTEMS INC COM 17275R102 3,866 164,991 SH   SOLE   164,991 0 0
CISCO SYSTEMS INC COM 17275R102 91 3,890 SH   DFND   3,890 0 0
CISCO SYSTEMS INC COM 17275R102 362 15,450 SH   DFND 1 0 15,450 0
CITIGROUP INC NEW COM 172967424 4,684 96,559 SH   SOLE   96,559 0 0
CITIGROUP INC NEW COM 172967424 121 2,490 SH   DFND   2,490 0 0
CITIGROUP INC NEW COM 172967424 514 10,600 SH   DFND 1 0 10,600 0
CITRIX SYSTEMS INC COM 177376100 147 2,085 SH   SOLE   2,085 0 0
CITRIX SYSTEMS INC COM 177376100 56 800 SH   DFND 1 0 800 0
CLARCOR INC COM 179895107 283 5,100 SH   SOLE   5,100 0 0
CLARCOR INC COM 179895107 167 3,000 SH   DFND 1 0 3,000 0
COACH INC COM 189754104 3,081 56,499 SH   SOLE   56,499 0 0
COACH INC COM 189754104 82 1,500 SH   DFND   1,500 0 0
COACH INC COM 189754104 251 4,600 SH   DFND 1 0 4,600 0
COMCAST CORP NEW CL A COM 20030n101 320 7,083 SH   SOLE   7,083 0 0
COMERICA INC COM 200340107 844 21,461 SH   SOLE   21,461 0 0
COMERICA INC COM 200340107 157 4,000 SH   DFND 1 0 4,000 0
CON-WAY INC COM 205944101 1,437 33,355 SH   SOLE   33,355 0 0
CON-WAY INC COM 205944101 57 1,330 SH   DFND   1,330 0 0
CON-WAY INC COM 205944101 114 2,650 SH   DFND 1 0 2,650 0
CONMED CORP COM 207410101 102 3,000 SH   SOLE   3,000 0 0
CONMED CORP COM 207410101 122 3,600 SH   DFND 1 0 3,600 0
CONOCOPHILLIPS COM 20825c104 3,266 46,983 SH   SOLE   46,983 0 0
CONOCOPHILLIPS COM 20825c104 484 6,964 SH   DFND 1 0 6,964 0
CORNING INC COM 219350105 2,073 142,085 SH   SOLE   142,085 0 0
CORNING INC COM 219350105 58 3,950 SH   DFND   3,950 0 0
CORNING INC COM 219350105 438 30,000 SH   DFND 1 0 30,000 0
CORVEL CORP COM 221006109 444 12,000 SH   SOLE   12,000 0 0
COSAN LTD-CLASS A SHARES ADR COM G25343107 5 300 SH   SOLE   300 0 0
COSAN LTD-CLASS A SHARES ADR COM G25343107 169 11,000 SH   DFND 1 0 11,000 0
COSTCO WHSL CORP NEW COM 22160K105 3,089 26,825 SH   SOLE   26,825 0 0
COSTCO WHSL CORP NEW COM 22160K105 99 860 SH   DFND   860 0 0
COSTCO WHSL CORP NEW COM 22160K105 524 4,550 SH   DFND 1 0 4,550 0
CREE INC COM 225447101 256 4,250 SH   SOLE   4,250 0 0
CREE INC COM 225447101 126 2,100 SH   DFND 1 0 2,100 0
DEERE & CO COM 244199105 2,377 29,200 SH   SOLE   29,200 0 0
DEERE & CO COM 244199105 70 860 SH   DFND   860 0 0
DEERE & CO COM 244199105 342 4,200 SH   DFND 1 0 4,200 0
DELL INC COM 24702R101 145 10,550 SH   SOLE   10,550 0 0
DEPOMED INC COM 249908104 82 11,000 SH   SOLE   11,000 0 0
DEPOMED INC COM 249908104 86 11,500 SH   DFND 1 0 11,500 0
DEVON ENERGY CP NEW COM 25179m103 381 6,595 SH   SOLE   6,595 0 0
DEVON ENERGY CP NEW COM 25179m103 289 5,000 SH   DFND 1 0 5,000 0
DIAMOND OFFSHR DRILLING COM 25271C102 87 1,400 SH   SOLE   1,400 0 0
DIAMOND OFFSHR DRILLING COM 25271C102 249 4,000 SH   DFND 1 0 4,000 0
DIGITAL REALTY TRUST INC REIT COM 253868103 1,617 30,456 SH   SOLE   30,456 0 0
DIGITAL REALTY TRUST INC REIT COM 253868103 30 570 SH   DFND   570 0 0
DIGITAL REALTY TRUST INC REIT COM 253868103 98 1,850 SH   DFND 1 0 1,850 0
DISNEY WALT CO COM 254687106 4,866 75,449 SH   SOLE   75,449 0 0
DISNEY WALT CO COM 254687106 125 1,945 SH   DFND   1,945 0 0
DISNEY WALT CO COM 254687106 503 7,800 SH   DFND 1 0 7,800 0
DOLLAR TREE STORES INC COM 256746108 320 5,600 SH   DFND 1 0 5,600 0
DOVER CORP COM 260003108 283 3,145 SH   SOLE   3,145 0 0
DOW CHEMICAL COMPANY COM 260543103 2,979 77,575 SH   SOLE   77,575 0 0
DOW CHEMICAL COMPANY COM 260543103 77 2,000 SH   DFND   2,000 0 0
DOW CHEMICAL COMPANY COM 260543103 430 11,200 SH   DFND 1 0 11,200 0
E M C CORP MASS COM 268648102 3,044 119,076 SH   SOLE   119,076 0 0
E M C CORP MASS COM 268648102 79 3,110 SH   DFND   3,110 0 0
E M C CORP MASS COM 268648102 401 15,700 SH   DFND 1 0 15,700 0
EAST WEST BANCORP COM 27579r104 267 8,350 SH   SOLE   8,350 0 0
EAST WEST BANCORP COM 27579r104 58 1,800 SH   DFND 1 0 1,800 0
EBAY INC COM 278642103 3,568 63,952 SH   SOLE   63,952 0 0
EBAY INC COM 278642103 109 1,950 SH   DFND   1,950 0 0
EBAY INC COM 278642103 463 8,300 SH   DFND 1 0 8,300 0
ECOLAB INC COM 278865100 329 3,332 SH   SOLE   3,332 0 0
ENERGY XXI BERMUDA COM G10082140 97 3,200 SH   SOLE   3,200 0 0
ENERGY XXI BERMUDA COM G10082140 109 3,600 SH   DFND 1 0 3,600 0
EOG RES INC COM COM 26875p101 36 210 SH   SOLE   210 0 0
EOG RES INC COM COM 26875p101 525 3,100 SH   DFND 1 0 3,100 0
ESCO TECHNOLOGIES INC COM 296315104 106 3,200 SH   SOLE   3,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 123 3,700 SH   DFND 1 0 3,700 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 160 2,000 SH   SOLE   2,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 180 2,250 SH   DFND 1 0 2,250 0
EVEREST RE GROUP LTD COM G3223R108 225 1,550 SH   DFND 1 0 1,550 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,644 75,147 SH   SOLE   75,147 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 121 1,960 SH   DFND   1,960 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 396 6,400 SH   DFND 1 0 6,400 0
EXXON MOBIL CORPORATION COM 30231g102 3,232 37,569 SH   SOLE   37,569 0 0
EXXON MOBIL CORPORATION COM 30231g102 96 1,120 SH   DFND   1,120 0 0
F5 NETWORKS INC COM 315616102 111 1,300 SH   SOLE   1,300 0 0
F5 NETWORKS INC COM 315616102 120 1,400 SH   DFND 1 0 1,400 0
FEI COMPANY COM 30241L109 220 2,500 SH   SOLE   2,500 0 0
FEI COMPANY COM 30241L109 246 2,800 SH   DFND 1 0 2,800 0
FERRO CORP COM 315405100 158 17,300 SH   SOLE   17,300 0 0
FERRO CORP COM 315405100 187 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 68 17,000 SH   DFND 1 0 17,000 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 1,938 46,561 SH   SOLE   46,561 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 42 1,000 SH   DFND   1,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 150 3,600 SH   DFND 1 0 3,600 0
FREEPORT MCMORAN COPPER COM 35671d857 2,351 71,056 SH   SOLE   71,056 0 0
FREEPORT MCMORAN COPPER COM 35671d857 75 2,280 SH   DFND   2,280 0 0
FREEPORT MCMORAN COPPER COM 35671d857 298 9,000 SH   DFND 1 0 9,000 0
GATX CORP COM 361448103 166 3,500 SH   SOLE   3,500 0 0
GATX CORP COM 361448103 143 3,000 SH   DFND 1 0 3,000 0
GENERAL ELECTRIC COMPANY COM 369604103 3,421 143,195 SH   SOLE   143,195 0 0
GENERAL ELECTRIC COMPANY COM 369604103 96 4,000 SH   DFND   4,000 0 0
GENERAL ELECTRIC COMPANY COM 369604103 442 18,500 SH   DFND 1 0 18,500 0
GENESEE & WYOMING INC COM 371559105 205 2,200 SH   SOLE   2,200 0 0
GENESEE & WYOMING INC COM 371559105 205 2,200 SH   DFND 1 0 2,200 0
GILEAD SCIENCES INC COM 375558103 6,638 105,577 SH   SOLE   105,577 0 0
GILEAD SCIENCES INC COM 375558103 179 2,840 SH   DFND   2,840 0 0
GILEAD SCIENCES INC COM 375558103 861 13,700 SH   DFND 1 0 13,700 0
GLATFELTER COM 377316104 298 11,000 SH   SOLE   11,000 0 0
GLATFELTER COM 377316104 268 9,900 SH   DFND 1 0 9,900 0
GLOBECOMM SYSTEMS INC COM 37956x103 90 6,400 SH   SOLE   6,400 0 0
GLOBECOMM SYSTEMS INC COM 37956x103 129 9,200 SH   DFND 1 0 9,200 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,227 20,397 SH   SOLE   20,397 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 111 700 SH   DFND   700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 443 2,800 SH   DFND 1 0 2,800 0
GOOGLE INC CLASS A COM 38259p508 5,469 6,244 SH   SOLE   6,244 0 0
GOOGLE INC CLASS A COM 38259p508 144 164 SH   DFND   164 0 0
GOOGLE INC CLASS A COM 38259p508 657 750 SH   DFND 1 0 750 0
H&E EQUIPMENT SERVICES INC COM 404030108 159 6,000 SH   SOLE   6,000 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 175 6,600 SH   DFND 1 0 6,600 0
HALLIBURTON CO HLDG CO COM 406216101 3,650 75,810 SH   SOLE   75,810 0 0
HALLIBURTON CO HLDG CO COM 406216101 107 2,230 SH   DFND   2,230 0 0
HALLIBURTON CO HLDG CO COM 406216101 496 10,300 SH   DFND 1 0 10,300 0
HARTFORD FINL SVCS GRP COM 416515104 214 6,875 SH   SOLE   6,875 0 0
HARTFORD FINL SVCS GRP COM 416515104 442 14,200 SH   DFND 1 0 14,200 0
HEALTH MANAGEMENT ASSOC, INC COM 421933102 147 11,500 SH   SOLE   11,500 0 0
HEALTH MANAGEMENT ASSOC, INC COM 421933102 119 9,300 SH   DFND 1 0 9,300 0
HEWLETT-PACKARD COMPANY COM 428236103 216 10,272 SH   SOLE   10,272 0 0
HOME DEPOT INC COM 437076102 1,274 16,790 SH   SOLE   16,790 0 0
HOME DEPOT INC COM 437076102 512 6,750 SH   DFND 1 0 6,750 0
HONEYWELL INTERNATIONAL COM 438516106 3,658 44,056 SH   SOLE   44,056 0 0
HONEYWELL INTERNATIONAL COM 438516106 115 1,380 SH   DFND   1,380 0 0
HONEYWELL INTERNATIONAL COM 438516106 390 4,700 SH   DFND 1 0 4,700 0
HORNBECK OFFSHORE SERVICES INC COM 440543106 167 2,900 SH   SOLE   2,900 0 0
HORNBECK OFFSHORE SERVICES INC COM 440543106 190 3,300 SH   DFND 1 0 3,300 0
IAC INTERACTIVE CORP COM 44919P508 198 3,615 SH   SOLE   3,615 0 0
IAC INTERACTIVE CORP COM 44919P508 169 3,100 SH   DFND 1 0 3,100 0
II-VI INCORPORATED COM 902104108 229 12,200 SH   SOLE   12,200 0 0
II-VI INCORPORATED COM 902104108 117 6,200 SH   DFND 1 0 6,200 0
ILLINOIS TOOL WORKS INC COM 452308109 3,332 43,681 SH   SOLE   43,681 0 0
ILLINOIS TOOL WORKS INC COM 452308109 111 1,450 SH   DFND   1,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 473 6,200 SH   DFND 1 0 6,200 0
INCYTE GENOMICS INC COM 45337c102 237 6,200 SH   SOLE   6,200 0 0
INCYTE GENOMICS INC COM 45337c102 263 6,900 SH   DFND 1 0 6,900 0
INGREDION INC COM COM 457187102 185 2,800 SH   SOLE   2,800 0 0
INGREDION INC COM COM 457187102 122 1,850 SH   DFND 1 0 1,850 0
INSPERITY INC COM 45778Q107 150 4,000 SH   SOLE   4,000 0 0
INSPERITY INC COM 45778Q107 177 4,700 SH   DFND 1 0 4,700 0
INTEL CORP COM 458140100 4,029 175,788 SH   SOLE   175,788 0 0
INTEL CORP COM 458140100 92 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 461 20,100 SH   DFND 1 0 20,100 0
INTERNATIONAL PAPER CO COM 460146103 2,891 64,525 SH   SOLE   64,525 0 0
INTERNATIONAL PAPER CO COM 460146103 63 1,400 SH   DFND   1,400 0 0
INTERNATIONAL PAPER CO COM 460146103 314 7,000 SH   DFND 1 0 7,000 0
INTL BUSINESS MACHINES COM 459200101 4,998 26,990 SH   SOLE   26,990 0 0
INTL BUSINESS MACHINES COM 459200101 99 535 SH   DFND   535 0 0
INTL BUSINESS MACHINES COM 459200101 389 2,100 SH   DFND 1 0 2,100 0
INTRCONTINENTALEXCHANGE COM 45865v100 2,579 14,215 SH   SOLE   14,215 0 0
INTRCONTINENTALEXCHANGE COM 45865v100 45 250 SH   DFND   250 0 0
INTRCONTINENTALEXCHANGE COM 45865v100 308 1,700 SH   DFND 1 0 1,700 0
INTUIT INC COM 461202103 2,493 37,596 SH   SOLE   37,596 0 0
INTUIT INC COM 461202103 68 1,020 SH   DFND   1,020 0 0
INTUIT INC COM 461202103 146 2,200 SH   DFND 1 0 2,200 0
INTUITIVE SURGICAL NEW COM 46120E602 1,563 4,154 SH   SOLE   4,154 0 0
INTUITIVE SURGICAL NEW COM 46120E602 56 150 SH   DFND   150 0 0
JOHNSON & JOHNSON COM 478160104 1,403 16,186 SH   SOLE   16,186 0 0
JOHNSON CONTROLS INC COM 478366107 984 23,722 SH   SOLE   23,722 0 0
JOHNSON CONTROLS INC COM 478366107 303 7,300 SH   DFND 1 0 7,300 0
JOY GLOBAL INC COM 481165108 515 10,085 SH   SOLE   10,085 0 0
JOY GLOBAL INC COM 481165108 29 570 SH   DFND   570 0 0
JOY GLOBAL INC COM 481165108 46 900 SH   DFND 1 0 900 0
JPMORGAN CHASE & CO COM 46625h100 3,919 75,827 SH   SOLE   75,827 0 0
JPMORGAN CHASE & CO COM 46625h100 85 1,635 SH   DFND   1,635 0 0
JPMORGAN CHASE & CO COM 46625h100 398 7,700 SH   DFND 1 0 7,700 0
KANSAS CITY SOUTHERN COM 485170302 2,965 27,115 SH   SOLE   27,115 0 0
KANSAS CITY SOUTHERN COM 485170302 86 790 SH   DFND   790 0 0
KANSAS CITY SOUTHERN COM 485170302 394 3,600 SH   DFND 1 0 3,600 0
KODIAK OIL & GAS CORP COM 50015Q100 152 12,600 SH   SOLE   12,600 0 0
KODIAK OIL & GAS CORP COM 50015Q100 177 14,700 SH   DFND 1 0 14,700 0
KOHLS CORP COM 500255104 1,051 20,311 SH   SOLE   20,311 0 0
KOHLS CORP COM 500255104 100 1,940 SH   DFND   1,940 0 0
KOHLS CORP COM 500255104 93 1,800 SH   DFND 1 0 1,800 0
KROGER CO (THE) COM 501044101 2,498 61,930 SH   SOLE   61,930 0 0
KROGER CO (THE) COM 501044101 73 1,810 SH   DFND   1,810 0 0
KROGER CO (THE) COM 501044101 545 13,500 SH   DFND 1 0 13,500 0
L-3 COMMUNICATIONS HLDGS COM 502424104 529 5,603 SH   SOLE   5,603 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 165 1,750 SH   DFND 1 0 1,750 0
LILLY ELI & COMPANY COM 532457108 2,195 43,614 SH   SOLE   43,614 0 0
LILLY ELI & COMPANY COM 532457108 67 1,340 SH   DFND   1,340 0 0
LOEWS CORP COM 540424108 227 4,850 SH   SOLE   4,850 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 9 1,000 SH   SOLE   1,000 0 0
LOGITECH INTERNATIONAL-REG COM 002575132 128 14,500 SH   DFND 1 0 14,500 0
LOWES COMPANIES INC COM 548661107 3,860 81,085 SH   SOLE   81,085 0 0
LOWES COMPANIES INC COM 548661107 123 2,590 SH   DFND   2,590 0 0
LOWES COMPANIES INC COM 548661107 476 10,000 SH   DFND 1 0 10,000 0
LULULEMON ATHLETICA INC COM 550021109 357 4,885 SH   SOLE   4,885 0 0
LULULEMON ATHLETICA INC COM 550021109 263 3,600 SH   DFND 1 0 3,600 0
MACY'S INC COM 55616P104 2,150 49,685 SH   SOLE   49,685 0 0
MACY'S INC COM 55616P104 58 1,350 SH   DFND   1,350 0 0
MACY'S INC COM 55616P104 355 8,200 SH   DFND 1 0 8,200 0
MAGNA INTL INC CL A COM 559222401 2,965 35,915 SH   SOLE   35,915 0 0
MAGNA INTL INC CL A COM 559222401 76 920 SH   DFND   920 0 0
MAGNA INTL INC CL A COM 559222401 281 3,400 SH   DFND 1 0 3,400 0
MANITOWOC COMPANY INC COM 563571108 147 7,500 SH   SOLE   7,500 0 0
MANITOWOC COMPANY INC COM 563571108 139 7,100 SH   DFND 1 0 7,100 0
MARATHON OIL CORP COM 565849106 2,514 72,076 SH   SOLE   72,076 0 0
MARATHON OIL CORP COM 565849106 65 1,850 SH   DFND   1,850 0 0
MARATHON OIL CORP COM 565849106 436 12,500 SH   DFND 1 0 12,500 0
MARATHON PETE CORP COM 56585A102 413 6,415 SH   SOLE   6,415 0 0
MARATHON PETE CORP COM 56585A102 113 1,750 SH   DFND 1 0 1,750 0
MASTEC INC COM 576323109 152 5,000 SH   SOLE   5,000 0 0
MASTEC INC COM 576323109 194 6,400 SH   DFND 1 0 6,400 0
MASTERCARD INC COM 57636Q104 5,235 7,781 SH   SOLE   7,781 0 0
MASTERCARD INC COM 57636Q104 131 195 SH   DFND   195 0 0
MASTERCARD INC COM 57636Q104 673 1,000 SH   DFND 1 0 1,000 0
MATTHEWS INTL CORP-CL A COM 577128101 141 3,700 SH   SOLE   3,700 0 0
MATTHEWS INTL CORP-CL A COM 577128101 145 3,800 SH   DFND 1 0 3,800 0
MC DONALDS CORP COM 580135101 224 2,325 SH   SOLE   2,325 0 0
MCKESSON CORPORATION COM 58155Q103 298 2,320 SH   SOLE   2,320 0 0
MEDIVATION INC COM 58501N101 132 2,200 SH   SOLE   2,200 0 0
MEDIVATION INC COM 58501N101 156 2,600 SH   DFND 1 0 2,600 0
MEDTRONIC INC COM 585055106 3,218 60,439 SH   SOLE   60,439 0 0
MEDTRONIC INC COM 585055106 100 1,880 SH   DFND   1,880 0 0
MEDTRONIC INC COM 585055106 367 6,900 SH   DFND 1 0 6,900 0
MERCADOLIBRE INC COM 58733R102 122 905 SH   SOLE   905 0 0
MERCADOLIBRE INC COM 58733R102 216 1,600 SH   DFND 1 0 1,600 0
MERCK & CO INC NEW COM 58933y204 342 7,189 SH   SOLE   7,189 0 0
MERGE TECHNOLOGIES INC COM 589499102 60 23,000 SH   SOLE   23,000 0 0
MERGE TECHNOLOGIES INC COM 589499102 86 33,000 SH   DFND 1 0 33,000 0
MERITOR INC COM 59001K100 79 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 67 8,500 SH   DFND 1 0 8,500 0
METHODE ELECTRONICS INC COM 591520200 182 6,500 SH   SOLE   6,500 0 0
METHODE ELECTRONICS INC COM 591520200 224 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 4,558 136,953 SH   SOLE   136,953 0 0
MICROSOFT CORP COM 594918104 130 3,920 SH   DFND   3,920 0 0
MICROSOFT CORP COM 594918104 496 14,900 SH   DFND 1 0 14,900 0
MITCHAM INDUSTRIES INC COM 606501104 87 5,700 SH   SOLE   5,700 0 0
MITCHAM INDUSTRIES INC COM 606501104 107 7,000 SH   DFND 1 0 7,000 0
MOHAWK INDS INC COM 608190104 1,491 11,445 SH   SOLE   11,445 0 0
MOHAWK INDS INC COM 608190104 48 365 SH   DFND   365 0 0
MONDELEZ INTL INC CL A COM 609207105 651 20,721 SH   SOLE   20,721 0 0
MONSANTO CO NEW DEL COM 61166W101 3,565 34,159 SH   SOLE   34,159 0 0
MONSANTO CO NEW DEL COM 61166W101 86 820 SH   DFND   820 0 0
MONSANTO CO NEW DEL COM 61166W101 470 4,500 SH   DFND 1 0 4,500 0
MORGAN STANLEY COM 617446448 1,700 63,063 SH   SOLE   63,063 0 0
MORGAN STANLEY COM 617446448 5 200 SH   DFND   200 0 0
MORGAN STANLEY COM 617446448 358 13,300 SH   DFND 1 0 13,300 0
MYLAN LABS INC COM COM 628530107 8 200 SH   SOLE   200 0 0
MYLAN LABS INC COM COM 628530107 6 150 SH   DFND   150 0 0
MYLAN LABS INC COM COM 628530107 244 6,400 SH   DFND 1 0 6,400 0
NASDAQ OMX GROUP COM 631103108 1,905 59,332 SH   SOLE   59,332 0 0
NASDAQ OMX GROUP COM 631103108 40 1,250 SH   DFND   1,250 0 0
NASDAQ OMX GROUP COM 631103108 144 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 391 5,000 SH   DFND 1 0 5,000 0
NAVIGANT CONSULTING CO COM 63935n107 139 9,000 SH   SOLE   9,000 0 0
NAVIGANT CONSULTING CO COM 63935n107 155 10,000 SH   DFND 1 0 10,000 0
NETAPP INC COM 64110d104 1,068 25,050 SH   SOLE   25,050 0 0
NETAPP INC COM 64110d104 452 10,600 SH   DFND 1 0 10,600 0
NEUSTAR INC COM 64126X201 223 4,500 SH   DFND 1 0 4,500 0
NOBLE CORP F COM h5833n103 2,130 56,395 SH   SOLE   56,395 0 0
NOBLE CORP F COM h5833n103 67 1,780 SH   DFND   1,780 0 0
NOBLE CORP F COM h5833n103 117 3,100 SH   DFND 1 0 3,100 0
NORDSON CORP COM COM 655663102 118 1,600 SH   SOLE   1,600 0 0
NORDSON CORP COM COM 655663102 158 2,150 SH   DFND 1 0 2,150 0
NORDSTROM INC COM 655664100 1,130 20,115 SH   SOLE   20,115 0 0
NORDSTROM INC COM 655664100 135 2,400 SH   DFND 1 0 2,400 0
NORFOLK SOUTHERN CORP COM 655844108 3,088 39,923 SH   SOLE   39,923 0 0
NORFOLK SOUTHERN CORP COM 655844108 112 1,450 SH   DFND   1,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 503 6,500 SH   DFND 1 0 6,500 0
NU SKIN ENTERPRISES INC COM 67018T105 249 2,600 SH   SOLE   2,600 0 0
NU SKIN ENTERPRISES INC COM 67018T105 239 2,500 SH   DFND 1 0 2,500 0
NUANCE COMMUNICATIONS INC COM 67020Y100 166 8,900 SH   SOLE   8,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 93 5,000 SH   DFND 1 0 5,000 0
O'REILLY AUTOMOTIVE INC COM 67103h107 6 45 SH   SOLE   45 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 230 1,800 SH   DFND 1 0 1,800 0
ON ASSIGNMENT INC COM 682159108 135 4,100 SH   SOLE   4,100 0 0
ON ASSIGNMENT INC COM 682159108 281 8,500 SH   DFND 1 0 8,500 0
ON SEMICONDUCTOR CORPORATION COM 682189105 95 13,000 SH   SOLE   13,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 102 14,000 SH   DFND 1 0 14,000 0
ORACLE CORPORATION COM 68389X105 4,531 136,606 SH   SOLE   136,606 0 0
ORACLE CORPORATION COM 68389X105 111 3,340 SH   DFND   3,340 0 0
ORACLE CORPORATION COM 68389X105 481 14,500 SH   DFND 1 0 14,500 0
PALL CORP COM 696429307 258 3,350 SH   DFND 1 0 3,350 0
PARKER DRILLING CO COM 701081101 95 16,700 SH   SOLE   16,700 0 0
PARKER DRILLING CO COM 701081101 111 19,400 SH   DFND 1 0 19,400 0
PDL BIOPHARMA INC COM 69329y104 35 4,400 SH   SOLE   4,400 0 0
PDL BIOPHARMA INC COM 69329y104 59 7,400 SH   DFND 1 0 7,400 0
PEABODY ENERGY CORP COM 704549104 582 33,740 SH   SOLE   33,740 0 0
PEABODY ENERGY CORP COM 704549104 55 3,200 SH   DFND   3,200 0 0
PEABODY ENERGY CORP COM 704549104 26 1,500 SH   DFND 1 0 1,500 0
PERFICIENT INC COM 71375U101 165 9,000 SH   SOLE   9,000 0 0
PERFICIENT INC COM 71375U101 151 8,200 SH   DFND 1 0 8,200 0
PFIZER INCORPORATED COM 717081103 1,045 36,378 SH   SOLE   36,378 0 0
PHILLIPS 66 COM 718546104 920 15,911 SH   SOLE   15,911 0 0
PHOTRONICS INC COM 719405102 143 18,300 SH   SOLE   18,300 0 0
PHOTRONICS INC COM 719405102 141 18,000 SH   DFND 1 0 18,000 0
PITNEY BOWES INC COM 724479100 236 13,000 SH   SOLE   13,000 0 0
PRAXAIR INC COM 74005P104 2,916 24,260 SH   SOLE   24,260 0 0
PRAXAIR INC COM 74005P104 83 690 SH   DFND   690 0 0
PRAXAIR INC COM 74005P104 421 3,500 SH   DFND 1 0 3,500 0
PRECISION CASTPARTS CORP COM 740189105 753 3,313 SH   SOLE   3,313 0 0
PRECISION DRILLING CORP COM 74022D308 94 9,500 SH   SOLE   9,500 0 0
PRECISION DRILLING CORP COM 74022D308 103 10,400 SH   DFND 1 0 10,400 0
PROCTER & GAMBLE COM 742718109 429 5,672 SH   SOLE   5,672 0 0
QUALCOMM INC COM 747525103 3,700 54,963 SH   SOLE   54,963 0 0
QUALCOMM INC COM 747525103 83 1,240 SH   DFND   1,240 0 0
QUALCOMM INC COM 747525103 485 7,200 SH   DFND 1 0 7,200 0
QUANTA SERVICES INC COM 74762e102 23 825 SH   SOLE   825 0 0
QUANTA SERVICES INC COM 74762e102 193 7,000 SH   DFND 1 0 7,000 0
RAYTHEON COMPANY NEW COM 755111507 3,558 46,160 SH   SOLE   46,160 0 0
RAYTHEON COMPANY NEW COM 755111507 103 1,330 SH   DFND   1,330 0 0
RAYTHEON COMPANY NEW COM 755111507 439 5,700 SH   DFND 1 0 5,700 0
REGIONS FINL CORP COM 7591EP100 204 22,000 SH   SOLE   22,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 183 2,500 SH   SOLE   2,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 169 2,300 SH   DFND 1 0 2,300 0
REPUBLIC SERVICES INC COM 760759100 842 25,245 SH   SOLE   25,245 0 0
REPUBLIC SERVICES INC COM 760759100 40 1,200 SH   DFND 1 0 1,200 0
RESMED INC COM 761152107 226 4,275 SH   SOLE   4,275 0 0
RESMED INC COM 761152107 201 3,800 SH   DFND 1 0 3,800 0
RTI SURGICAL INC COM 74975N105 45 12,000 SH   SOLE   12,000 0 0
RTI SURGICAL INC COM 74975N105 15 4,000 SH   DFND 1 0 4,000 0
RUE21 INC COM 781295100 184 4,550 SH   SOLE   4,550 0 0
RUE21 INC COM 781295100 202 5,000 SH   DFND 1 0 5,000 0
SAIA INC COM 78709y105 168 5,400 SH   SOLE   5,400 0 0
SAIA INC COM 78709y105 192 6,150 SH   DFND 1 0 6,150 0
SALESFORCE COM COM 79466l302 2,482 47,805 SH   SOLE   47,805 0 0
SALESFORCE COM COM 79466l302 77 1,480 SH   DFND   1,480 0 0
SALESFORCE COM COM 79466l302 291 5,600 SH   DFND 1 0 5,600 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 157 6,000 SH   SOLE   6,000 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 157 6,000 SH   DFND 1 0 6,000 0
SCHLUMBERGER LTD F COM 806857108 3,184 36,029 SH   SOLE   36,029 0 0
SCHLUMBERGER LTD F COM 806857108 88 1,000 SH   DFND   1,000 0 0
SEAGATE TECHNOLOGY COM G7945M107 206 4,700 SH   DFND 1 0 4,700 0
SEMTECH CORP COM 816850101 135 4,500 SH   SOLE   4,500 0 0
SEMTECH CORP COM 816850101 135 4,500 SH   DFND 1 0 4,500 0
SINA CORPORATION F COM G81477104 1,012 12,470 SH   SOLE   12,470 0 0
SINA CORPORATION F COM G81477104 47 580 SH   DFND   580 0 0
SOHU.COM INC F COM 83408W103 128 1,630 SH   SOLE   1,630 0 0
SOHU.COM INC F COM 83408W103 110 1,400 SH   DFND 1 0 1,400 0
SONIC AUTOMOTIVE INC COM 83545G102 209 8,800 SH   SOLE   8,800 0 0
SONIC AUTOMOTIVE INC COM 83545G102 214 9,000 SH   DFND 1 0 9,000 0
SPX CORP COM 784635104 157 1,850 SH   SOLE   1,850 0 0
SPX CORP COM 784635104 165 1,950 SH   DFND 1 0 1,950 0
ST JUDE MEDICAL INC COM 790849103 500 9,315 SH   SOLE   9,315 0 0
ST JUDE MEDICAL INC COM 790849103 418 7,800 SH   DFND 1 0 7,800 0
STAPLES INC COM 855030102 88 6,000 SH   SOLE   6,000 0 0
STAPLES INC COM 855030102 66 4,500 SH   DFND 1 0 4,500 0
STONE ENERGY CORP COM 861642106 162 5,000 SH   SOLE   5,000 0 0
STONE ENERGY CORP COM 861642106 209 6,450 SH   DFND 1 0 6,450 0
STRYKER CORP COM 863667101 534 7,895 SH   SOLE   7,895 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 899 10,410 SH   SOLE   10,410 0 0
SVB FINANCIAL GROUP INC COM 78486Q101 259 3,000 SH   DFND 1 0 3,000 0
SYNAPTICS INC COM 87157D109 142 3,200 SH   SOLE   3,200 0 0
SYNAPTICS INC COM 87157D109 164 3,700 SH   DFND 1 0 3,700 0
SYSCO CORPORATION COM 871829107 253 7,933 SH   SOLE   7,933 0 0
TARGET CORPORATION COM 87612e106 2,821 44,088 SH   SOLE   44,088 0 0
TARGET CORPORATION COM 87612e106 93 1,450 SH   DFND   1,450 0 0
TELETECH HOLDINGS INC COM 879939106 105 4,200 SH   SOLE   4,200 0 0
TELETECH HOLDINGS INC COM 879939106 141 5,600 SH   DFND 1 0 5,600 0
TENNECO INC COM 880349105 235 4,650 SH   SOLE   4,650 0 0
TEXAS INSTRUMENTS INC COM 882508104 230 5,718 SH   SOLE   5,718 0 0
THE CHARLES SCHWAB CORP COM 808513105 339 16,036 SH   SOLE   16,036 0 0
THERMO FISHER SCIENTIFIC COM 883556102 4,461 48,408 SH   SOLE   48,408 0 0
THERMO FISHER SCIENTIFIC COM 883556102 101 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102 636 6,900 SH   DFND 1 0 6,900 0
TIFFANY & CO NEW COM 886547108 1,173 15,310 SH   SOLE   15,310 0 0
TIFFANY & CO NEW COM 886547108 46 600 SH   DFND 1 0 600 0
TORCHMARK CORP COM 891027104 6 85 SH   SOLE   85 0 0
TORCHMARK CORP COM 891027104 315 4,350 SH   DFND 1 0 4,350 0
TRANSOCEAN INC NEW F COM h8817h100 2,004 45,024 SH   SOLE   45,024 0 0
TRANSOCEAN INC NEW F COM h8817h100 49 1,100 SH   DFND   1,100 0 0
TRANSOCEAN INC NEW F COM h8817h100 80 1,800 SH   DFND 1 0 1,800 0
TUMI HOLDINGS INC COM 89969q104 93 4,600 SH   SOLE   4,600 0 0
TUMI HOLDINGS INC COM 89969q104 119 5,900 SH   DFND 1 0 5,900 0
U S BANCORP DEL NEW COM 902973304 216 5,900 SH   SOLE   5,900 0 0
UNDER ARMOUR INC COM 904311107 199 2,500 SH   SOLE   2,500 0 0
UNDER ARMOUR INC COM 904311107 326 4,100 SH   DFND 1 0 4,100 0
UNION PACIFIC CORP COM 907818108 5,251 33,804 SH   SOLE   33,804 0 0
UNION PACIFIC CORP COM 907818108 117 750 SH   DFND   750 0 0
UNION PACIFIC CORP COM 907818108 575 3,700 SH   DFND 1 0 3,700 0
UNITED TECHNOLOGIES CORP COM 913017109 3,120 28,940 SH   SOLE   28,940 0 0
UNITED TECHNOLOGIES CORP COM 913017109 67 620 SH   DFND   620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 442 4,100 SH   DFND 1 0 4,100 0
UNITED THERAPEUTICS CORP COM 91307C102 266 3,375 SH   SOLE   3,375 0 0
UNITED THERAPEUTICS CORP COM 91307C102 177 2,250 SH   DFND 1 0 2,250 0
VALERO ENERGY CORP NEW COM 91913y100 756 22,141 SH   SOLE   22,141 0 0
VALERO ENERGY CORP NEW COM 91913y100 58 1,700 SH   DFND 1 0 1,700 0
VERIZON COMMUNICATIONS COM 92343v104 245 5,241 SH   SOLE   5,241 0 0
VF CORP COM 918204108 2,190 11,000 SH   SOLE   11,000 0 0
VF CORP COM 918204108 62 310 SH   DFND   310 0 0
VF CORP COM 918204108 478 2,400 SH   DFND 1 0 2,400 0
WABASH NATIONAL CORP COM 929566107 140 12,000 SH   SOLE   12,000 0 0
WABASH NATIONAL CORP COM 929566107 173 14,800 SH   DFND 1 0 14,800 0
WABTEC CORP COM 929740108 189 3,000 SH   SOLE   3,000 0 0
WABTEC CORP COM 929740108 239 3,800 SH   DFND 1 0 3,800 0
WATERS CORP COM 941848103 5 50 SH   SOLE   50 0 0
WATERS CORP COM 941848103 223 2,100 SH   DFND 1 0 2,100 0
WATTS WATER TECHNOLOGIES COM 942749102 107 1,900 SH   SOLE   1,900 0 0
WATTS WATER TECHNOLOGIES COM 942749102 118 2,100 SH   DFND 1 0 2,100 0
WELLS FARGO & CO NEW COM 949746101 3,958 95,787 SH   SOLE   95,787 0 0
WELLS FARGO & CO NEW COM 949746101 103 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 455 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 211 3,750 SH   DFND 1 0 3,750 0
WILSHIRE BANCORP INC COM 97186t108 98 12,000 SH   SOLE   12,000 0 0
WILSHIRE BANCORP INC COM 97186t108 128 15,700 SH   DFND 1 0 15,700 0
WYNN RESORTS LTD COM 983134107 376 2,380 SH   SOLE   2,380 0 0
WYNN RESORTS LTD COM 983134107 395 2,500 SH   DFND 1 0 2,500 0
XENOPORT INC COM 98411C100 99 17,500 SH   SOLE   17,500 0 0
XENOPORT INC COM 98411C100 116 20,500 SH   DFND 1 0 20,500 0
XEROX CORP COM COM 984121103 123 11,960 SH   SOLE   11,960 0 0
YUM BRANDS INC COM 988498101 1,772 24,826 SH   SOLE   24,826 0 0
YUM BRANDS INC COM 988498101 57 800 SH   DFND   800 0 0
ZIMMER HOLDINGS INC COM 98956P102 2,751 33,495 SH   SOLE   33,495 0 0
ZIMMER HOLDINGS INC COM 98956P102 86 1,050 SH   DFND   1,050 0 0
ZIMMER HOLDINGS INC COM 98956P102 386 4,700 SH   DFND 1 0 4,700 0
ZUMIEZ INC COM 989817101 132 4,800 SH   SOLE   4,800 0 0
ZUMIEZ INC COM 989817101 146 5,300 SH   DFND 1 0 5,300 0
51JOB INC (ADS) ADR 316827104 193 2,685 SH   SOLE   2,685 0 0
51JOB INC (ADS) ADR 316827104 158 2,200 SH   DFND 1 0 2,200 0
AMBOW EDUCATION HOLDINGS LTD ADR 02322p101 78 55,210 SH   SOLE   55,210 0 0
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 722 36,445 SH   SOLE   36,445 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 2,533 16,320 SH   SOLE   16,320 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 61 390 SH   DFND   390 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 605 3,900 SH   DFND 1 0 3,900 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 3,187 15,794 SH   SOLE   15,794 0 0
CNOOC LIMITED ADR F SPONSORED ADR 126132109 69 340 SH   DFND   340 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 589 10,090 SH   SOLE   10,090 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 245 4,200 SH   DFND 1 0 4,200 0
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 2,443 53,252 SH   SOLE   53,252 0 0
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 53 1,160 SH   DFND   1,160 0 0
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 229 5,000 SH   DFND 1 0 5,000 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 2,754 21,672 SH   SOLE   21,672 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 79 620 SH   DFND   620 0 0
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 432 3,400 SH   DFND 1 0 3,400 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 1,291 34,170 SH   SOLE   34,170 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 40 1,070 SH   DFND   1,070 0 0
DR REDDYS LABS ADR F SPONSORED ADR 256135203 151 4,000 SH   DFND 1 0 4,000 0
ECOPETROL SA ADR F SPONSORED A ADR 279158109 2,659 57,805 SH   SOLE   57,805 0 0
ECOPETROL SA ADR F SPONSORED A ADR 279158109 70 1,530 SH   DFND   1,530 0 0
ECOPETROL SA ADR F SPONSORED A ADR 279158109 115 2,500 SH   DFND 1 0 2,500 0
HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 2,891 53,284 SH   SOLE   53,284 0 0
HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 91 1,685 SH   DFND   1,685 0 0
HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 218 4,016 SH   DFND 1 0 4,016 0
KUBOTA CORP ADR F SPONSORED AD ADR 501173207 82 1,125 SH   SOLE   1,125 0 0
KUBOTA CORP ADR F SPONSORED AD ADR 501173207 197 2,700 SH   DFND 1 0 2,700 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 1,297 12,155 SH   SOLE   12,155 0 0
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 73 680 SH   DFND   680 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 2,731 204,595 SH   SOLE   204,595 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 119 8,900 SH   DFND   8,900 0 0
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 187 14,000 SH   DFND 1 0 14,000 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 2,932 74,370 SH   SOLE   74,370 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 78 1,970 SH   DFND   1,970 0 0
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 418 10,600 SH   DFND 1 0 10,600 0
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 711 18,275 SH   SOLE   18,275 0 0
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 132 3,400 SH   DFND 1 0 3,400 0
MITSUI & CO LTD ADR F SPONSORE ADR 606827202 2,413 8,303 SH   SOLE   8,303 0 0
MITSUI & CO LTD ADR F SPONSORE ADR 606827202 76 260 SH   DFND   260 0 0
MITSUI & CO LTD ADR F SPONSORE ADR 606827202 389 1,340 SH   DFND 1 0 1,340 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 290 4,000 SH   SOLE   4,000 0 0
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 225 3,100 SH   DFND 1 0 3,100 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 266 10,670 SH   SOLE   10,670 0 0
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 134 5,400 SH   DFND 1 0 5,400 0
NICE SYSTEMS LTD ADR 653656108 157 3,800 SH   SOLE   3,800 0 0
NICE SYSTEMS LTD ADR 653656108 215 5,200 SH   DFND 1 0 5,200 0
NIDEC CORP - ADR ADR 654090109 102 4,800 SH   SOLE   4,800 0 0
NIDEC CORP - ADR ADR 654090109 254 12,000 SH   DFND 1 0 12,000 0
PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 723 46,678 SH   SOLE   46,678 0 0
PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 26 1,705 SH   DFND   1,705 0 0
PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 335 21,600 SH   DFND 1 0 21,600 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 2,151 32,750 SH   SOLE   32,750 0 0
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 68 1,040 SH   DFND   1,040 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 3,023 40,890 SH   SOLE   40,890 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 103 1,390 SH   DFND   1,390 0 0
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 177 2,400 SH   DFND 1 0 2,400 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 2,925 128,835 SH   SOLE   128,835 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 112 4,940 SH   DFND   4,940 0 0
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 443 19,500 SH   DFND 1 0 19,500 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 2,755 57,645 SH   SOLE   57,645 0 0
SASOL LIMITED SPON ADR F SPONS ADR 803866300 81 1,700 SH   DFND   1,700 0 0
SIEMENS A G ADR F 1 ADR REP 1 ADR 826197501 4,325 35,886 SH   SOLE   35,886 0 0
SIEMENS A G ADR F 1 ADR REP 1 ADR 826197501 95 790 SH   DFND   790 0 0
STMICROELECTRONICS N.V. (ADS) ADR 861012102 6 700 SH   SOLE   700 0 0
STMICROELECTRONICS N.V. (ADS) ADR 861012102 152 16,500 SH   DFND 1 0 16,500 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 2,079 122,609 SH   SOLE   122,609 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 92 5,400 SH   DFND   5,400 0 0
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 440 25,934 SH   DFND 1 0 25,934 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 2,469 68,002 SH   SOLE   68,002 0 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 68 1,875 SH   DFND   1,875 0 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 367 10,100 SH   DFND 1 0 10,100 0
TENARIS SA-ADR ADR 88031M109 374 8,000 SH   DFND 1 0 8,000 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 2,015 53,346 SH   SOLE   53,346 0 0
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 73 1,930 SH   DFND   1,930 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 2,914 77,251 SH   SOLE   77,251 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 86 2,280 SH   DFND   2,280 0 0
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 347 9,200 SH   DFND 1 0 9,200 0
ISHARES TRUST S&P 500 S&P 500 COM 464287200 665 3,939 SH   SOLE   3,939 0 0
POWERSHS QQQ TRUST SER 1 COM 73935A104 425 5,394 SH   SOLE   5,394 0 0
ISHARES S&P GLOBAL FINANCIALS COM 464287333 219 4,165 SH   SOLE   4,165 0 0
ISHARES S&P GLOBAL HEALTHCARE COM 464287325 250 3,145 SH   SOLE   3,145 0 0
ISHARES S&P GLOBAL INDLS SECTO COM 464288729 243 3,700 SH   SOLE   3,700 0 0
ISHARES S&P GLOBAL INFORMATION COM 464287291 394 5,265 SH   SOLE   5,265 0 0
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 383 9,392 SH   SOLE   9,392 0 0