0001089911-12-000002.txt : 20120423
0001089911-12-000002.hdr.sgml : 20120423
20120420185540
ACCESSION NUMBER: 0001089911-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120423
DATE AS OF CHANGE: 20120420
EFFECTIVENESS DATE: 20120423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PILLAR PACIFIC CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001089911
IRS NUMBER: 943325356
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05231
FILM NUMBER: 12771801
BUSINESS ADDRESS:
STREET 1: 333 GELLERT BLVD SUITE 121
CITY: DALY CITY
STATE: CA
ZIP: 94015
BUSINESS PHONE: 6507580130
MAIL ADDRESS:
STREET 1: 333 GELLERT BLVD SUITE 121
CITY: DALY CITY
STATE: CA
ZIP: 94015
FORMER COMPANY:
FORMER CONFORMED NAME: PILLAR POINT EQUITY MANAGEMENT LLC
DATE OF NAME CHANGE: 19990702
13F-HR
1
mar1213f.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing the Report:
Name: Pillar Pacific Capital Management, LLC
Address: 333 Gellert Boulevard, Suite 121
Daly City, CA 94015
Form 13-F File Number: 028-05231
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Alan Chuang
Title: Portfolio Manager
Phone: 626-286-4029
Signature, Place and Date of Signing:
/s/ Alan Chuang San Marino, CA April 20, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting managers(s).)
List of Other Managers Reporting for this Manager:
None
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 493
Form 13F Information Total Value Total: $340,634
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
01 028-06390 California Casualty Management Company
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A S M INTERNATIONAL N VF COM N07045102 146 3800 SH SOLE 3800
165 4300 SH DEFINED 01 4300
ABBOTT LABS COM COM 002824100 215 3505 SH SOLE 3505
ACCENTURE PLC CL A F COM g1151c101 3103 48105 SH SOLE 48105
232 3600 SH DEFINED 01 3600
ACE LTD COM H0023R105 238 3255 SH SOLE 3255
ACUITY BRANDS INC COM 00508Y102 119 1900 SH SOLE 1900
132 2100 SH DEFINED 01 2100
ADOBE SYS INC COM COM 00724F101 3 100 SH SOLE 100
446 13000 SH DEFINED 01 13000
ADVANCED ENERGY INDS COM 007973100 92 7000 SH SOLE 7000
98 7500 SH DEFINED 01 7500
ADVENT SOFTWARE INC COM 007974108 105 4100 SH SOLE 4100
138 5400 SH DEFINED 01 5400
AEROPOSTALE INC COM 007865108 99 4600 SH SOLE 4600
130 6000 SH DEFINED 01 6000
AETNA INC NEW COM 00817Y108 224 4459 SH SOLE 4459
AIR PROD & CHEMICALS INC COM 009158106 2200 23966 SH SOLE 23966
381 4150 SH DEFINED 01 4150
ALCOA INC COM 013817101 1371 136840 SH SOLE 136840
129 12900 SH DEFINED 01 12900
ALEXION PHARMACEUTICALS INC COM 015351109 418 4500 SH DEFINED 01 4500
ALLIANCE DATA SYSTEMS COM 018581108 176 1400 SH SOLE 1400
126 1000 SH DEFINED 01 1000
ALLSTATE CORPORATION COM 020002101 220 6675 SH SOLE 6675
ALPHA NATURAL RESOURCES COM 02076X102 218 14345 SH SOLE 14345
46 3000 SH DEFINED 01 3000
AMAZON COM INC COM 023135106 1223 6039 SH SOLE 6039
AMERIGROUP CORP COM 03073T102 188 2800 SH SOLE 2800
195 2900 SH DEFINED 01 2900
AMETEK INC NEW COM 031100100 196 4050 SH SOLE 4050
218 4500 SH DEFINED 01 4500
AMGEN INCORPORATED COM 031162100 2598 38222 SH SOLE 38222
394 5800 SH DEFINED 01 5800
AMPHENOL CORP-CL A COM 032095101 218 3650 SH DEFINED 01 3650
ANADARKO PETROLEUM CORP COM 032511107 459 5860 SH SOLE 5860
439 5600 SH DEFINED 01 5600
ANALOG DEVICES INC COM 032654105 2554 63225 SH SOLE 63225
406 10050 SH DEFINED 01 10050
ANSYS INC COM 03662q105 201 3095 SH SOLE 3095
130 2000 SH DEFINED 01 2000
APACHE CORP COM 037411105 1038 10330 SH SOLE 10330
331 3300 SH DEFINED 01 3300
APPLE INC COM 037833100 5372 8960 SH SOLE 8960
719 1200 SH DEFINED 01 1200
APPLIED MATERIALS INC COM 038222105 1874 150578 SH SOLE 150578
348 28000 SH DEFINED 01 28000
ARCHER-DANIELS-MIDLND CO COM 039483102 2064 65205 SH SOLE 65205
377 11900 SH DEFINED 01 11900
ARTHROCARE CORP COM 043136100 99 3700 SH SOLE 3700
102 3800 SH DEFINED 01 3800
AT&T INC COM COM 00206R102 607 19446 SH SOLE 19446
BANK OF AMERICA CORP COM 060505104 639 66821 SH SOLE 66821
BANK OF HAWAII CORP COM 062540109 362 7489 SH SOLE 7489
203 4200 SH DEFINED 01 4200
BARNES GROUP INC COM 067806109 145 5500 SH SOLE 5500
168 6400 SH DEFINED 01 6400
BBCN BANCORP INC COM 073295107 72 6500 SH SOLE 6500
78 7000 SH DEFINED 01 7000
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 722 8900 SH SOLE 8900
BIOGEN IDEC INC COM 09062x103 3276 26000 SH SOLE 26000
454 3600 SH DEFINED 01 3600
BOEING CO COM 097023105 2834 38101 SH SOLE 38101
416 5600 SH DEFINED 01 5600
BROADCOM CORP - CL A COM 111320107 452 11500 SH DEFINED 01 11500
BUFFALO WILD WINGS INC COM 119848109 181 2000 SH SOLE 2000
200 2200 SH DEFINED 01 2200
BUNGE LIMITED F COM G16962105 532 7780 SH SOLE 7780
246 3600 SH DEFINED 01 3600
C S X CORP COM 126408103 3144 146100 SH SOLE 146100
549 25500 SH DEFINED 01 25500
CALGON CARBON CORP COM 129603106 95 6100 SH SOLE 6100
120 7700 SH DEFINED 01 7700
CALLON PETROLEUM CO COM 13123X102 96 15300 SH SOLE 15300
107 17000 SH DEFINED 01 17000
CAMBREX CORP COM 132011107 70 10000 SH SOLE 10000
91 13000 SH DEFINED 01 13000
CAMECO CORP F COM 13321l108 899 41825 SH SOLE 41825
215 10000 SH DEFINED 01 10000
CAMERON INTERNATIONAL CORP COM 13342B105 201 3800 SH DEFINED 01 3800
CAPITAL ONE FINANCIAL CP COM 14040h105 2308 41410 SH SOLE 41410
457 8200 SH DEFINED 01 8200
CATERPILLAR INC COM 149123101 3086 28972 SH SOLE 28972
415 3900 SH DEFINED 01 3900
CELGENE CORP COM 151020104 3018 38928 SH SOLE 38928
543 7000 SH DEFINED 01 7000
CENTURY ALUMINUM COMPANY COM 156431108 49 5500 SH SOLE 5500
44 5000 SH DEFINED 01 5000
CERAGON NETWORKS LTD F COM 011617352 93 9800 SH SOLE 9800
95 10000 SH DEFINED 01 10000
CF INDUSTRIES HOLDINGS INC COM 125269100 1853 10144 SH SOLE 10144
420 2300 SH DEFINED 01 2300
CHECK POINT SOFTWARE TECH. LTD COM m22465104 204 3200 SH DEFINED 01 3200
CHEVRON CORPORATION COM 166764100 3797 35413 SH SOLE 35413
611 5700 SH DEFINED 01 5700
CHIQUITA BRANDS INTL COM 170032809 47 5300 SH SOLE 5300
66 7500 SH DEFINED 01 7500
CHUBB CORPORATION COM 171232101 2261 32716 SH SOLE 32716
352 5100 SH DEFINED 01 5100
CIGNA CORP COM 125509109 428 8700 SH DEFINED 01 8700
CIRRUS LOGIC CORP COM COM 172755100 155 6500 SH SOLE 6500
224 9400 SH DEFINED 01 9400
CISCO SYSTEMS INC COM 17275R102 3114 147218 SH SOLE 147218
369 17450 SH DEFINED 01 17450
CITIGROUP INC NEW COM 172967424 1112 30411 SH SOLE 30411
CITRIX SYSTEMS INC COM 177376100 158 2000 SH SOLE 2000
221 2800 SH DEFINED 01 2800
CLARCOR INC COM 179895107 250 5100 SH SOLE 5100
172 3500 SH DEFINED 01 3500
CLIFFS NATURAL RES INC COM 18683K101 424 6120 SH SOLE 6120
107 1550 SH DEFINED 01 1550
COACH INC COM 189754104 3194 41330 SH SOLE 41330
433 5600 SH DEFINED 01 5600
COMCAST CORP NEW CL A COM 20030n101 203 6776 SH SOLE 6776
CONOCOPHILLIPS COM 20825c104 2873 37793 SH SOLE 37793
529 6964 SH DEFINED 01 6964
CORN PRODUCTS INTL INC COM COM 219023108 156 2700 SH SOLE 2700
164 2850 SH DEFINED 01 2850
CORVEL CORP COM 221006109 239 6000 SH SOLE 6000
COSAN LTD-CLASS A SHARES ADR COM G25343107 163 11000 SH DEFINED 01 11000
COSTCO WHSL CORP NEW COM 22160K105 2132 23480 SH SOLE 23480
413 4550 SH DEFINED 01 4550
CYMER INC COM 232572107 75 1500 SH SOLE 1500
140 2800 SH DEFINED 01 2800
DEERE & CO COM 244199105 936 11571 SH SOLE 11571
340 4200 SH DEFINED 01 4200
DELL INC COM 24702R101 175 10550 SH SOLE 10550
DEVON ENERGY CP NEW COM 25179m103 537 7545 SH SOLE 7545
356 5000 SH DEFINED 01 5000
DIAMOND OFFSHR DRILLING COM 25271C102 100 1500 SH SOLE 1500
267 4000 SH DEFINED 01 4000
DIGITAL REALTY TRUST INC REIT COM 253868103 1579 21350 SH SOLE 21350
226 3050 SH DEFINED 01 3050
DISNEY WALT CO COM 254687106 2879 65762 SH SOLE 65762
451 10300 SH DEFINED 01 10300
DOLLAR TREE STORES INC COM 256746108 265 2800 SH DEFINED 01 2800
DONALDSON CO INC COM 257651109 200 5600 SH DEFINED 01 5600
DOW CHEMICAL COMPANY COM 260543103 1824 52660 SH SOLE 52660
388 11200 SH DEFINED 01 11200
E M C CORP MASS COM 268648102 2809 94016 SH SOLE 94016
469 15700 SH DEFINED 01 15700
EAST WEST BANCORP COM 27579r104 449 19450 SH SOLE 19450
42 1800 SH DEFINED 01 1800
EBAY INC COM 278642103 2448 66345 SH SOLE 66345
399 10800 SH DEFINED 01 10800
ECOLAB INC COM 278865100 797 12921 SH SOLE 12921
295 4775 SH DEFINED 01 4775
ENERGY XXI BERMUDA COM G10082140 116 3200 SH SOLE 3200
130 3600 SH DEFINED 01 3600
EOG RES INC COM COM 26875p101 411 3700 SH DEFINED 01 3700
ERESEARCH TECHNOLOGY INC COM 29481V108 61 7800 SH SOLE 7800
94 12000 SH DEFINED 01 12000
ESCO TECHNOLOGIES INC COM 296315104 118 3200 SH SOLE 3200
136 3700 SH DEFINED 01 3700
ESTERLINE TECHNOLOGIES CORP COM 297425100 186 2600 SH SOLE 2600
161 2250 SH DEFINED 01 2250
EXPRESS SCRIPTS INC COM 315912808 2583 47680 SH SOLE 47680
390 7200 SH DEFINED 01 7200
EXXON MOBIL CORPORATION COM 30231g102 2466 28434 SH SOLE 28434
F5 NETWORKS INC COM 315616102 175 1300 SH SOLE 1300
189 1400 SH DEFINED 01 1400
FEDEX CORPORATION COM 31428X106 341 3713 SH SOLE 3713
FEI COMPANY COM 30241L109 226 4600 SH SOLE 4600
236 4800 SH DEFINED 01 4800
FLOW INTERNATIONAL CORP COM 343468104 56 14000 SH SOLE 14000
68 17000 SH DEFINED 01 17000
FOREST LABORATORIES INC COM 345838106 343 9880 SH SOLE 9880
45 1300 SH DEFINED 01 1300
FREEPORT MCMORAN COPPER COM 35671d857 2248 59093 SH SOLE 59093
342 9000 SH DEFINED 01 9000
GATX CORP COM 361448103 141 3500 SH SOLE 3500
153 3800 SH DEFINED 01 3800
GENERAL ELECTRIC COMPANY COM 369604103 2292 114201 SH SOLE 114201
421 21000 SH DEFINED 01 21000
GENESEE & WYOMING INC COM 371559105 115 2100 SH SOLE 2100
147 2700 SH DEFINED 01 2700
GILEAD SCIENCES INC COM 375558103 2897 59295 SH SOLE 59295
577 11800 SH DEFINED 01 11800
GLATFELTER COM 377316104 167 10600 SH SOLE 10600
188 11900 SH DEFINED 01 11900
GLOBECOMM SYSTEMS INC COM 37956x103 93 6400 SH SOLE 6400
133 9200 SH DEFINED 01 9200
GOLDMAN SACHS GROUP INC COM 38141G104 1675 13465 SH SOLE 13465
GOOGLE INC CLASS A COM 38259p508 3987 6217 SH SOLE 6217
673 1050 SH DEFINED 01 1050
GT ADVANCED TECHNOLOGIES INC COM 36191U106 76 9200 SH SOLE 9200
103 12500 SH DEFINED 01 12500
H&E EQUIPMENT SERVICES INC COM 404030108 114 6000 SH SOLE 6000
125 6600 SH DEFINED 01 6600
HALLIBURTON CO HLDG CO COM 406216101 2054 61884 SH SOLE 61884
375 11300 SH DEFINED 01 11300
HARTFORD FINL SVCS GRP COM 416515104 120 5700 SH SOLE 5700
299 14200 SH DEFINED 01 14200
HEALTH MANAGEMENT ASSOC, INC COM 421933102 77 11500 SH SOLE 11500
110 16300 SH DEFINED 01 16300
HEWLETT-PACKARD COMPANY COM 428236103 265 11138 SH SOLE 11138
217 9100 SH DEFINED 01 9100
HOLLYFRONTIER CORP COM 436106108 203 6300 SH DEFINED 01 6300
HOLOGIC INC COM 436440101 88 4080 SH SOLE 4080
121 5620 SH DEFINED 01 5620
HOME DEPOT INC COM 437076102 779 15492 SH SOLE 15492
480 9550 SH DEFINED 01 9550
HONEYWELL INTERNATIONAL COM 438516106 2281 37356 SH SOLE 37356
348 5700 SH DEFINED 01 5700
HORNBECK OFFSHORE SERVICES INC COM 440543106 122 2900 SH SOLE 2900
139 3300 SH DEFINED 01 3300
IAC INTERACTIVE CORP COM 44919P508 162 3300 SH SOLE 3300
152 3100 SH DEFINED 01 3100
II-VI INCORPORATED COM 902104108 312 13200 SH SOLE 13200
147 6200 SH DEFINED 01 6200
ILLINOIS TOOL WORKS INC COM 452308109 2283 39961 SH SOLE 39961
411 7200 SH DEFINED 01 7200
ILLUMINA INC COM 452327109 192 3650 SH SOLE 3650
121 2300 SH DEFINED 01 2300
INCYTE GENOMICS INC COM 45337c102 120 6200 SH SOLE 6200
178 9200 SH DEFINED 01 9200
INSIGHT ENTERPRISES INC COM 45765U103 125 5700 SH SOLE 5700
143 6500 SH DEFINED 01 6500
INSPERITY INC COM 45778Q107 123 4000 SH SOLE 4000
144 4700 SH DEFINED 01 4700
INTEL CORP COM 458140100 4117 146425 SH SOLE 146425
621 22100 SH DEFINED 01 22100
INTERNATIONAL PAPER CO COM 460146103 11 300 SH SOLE 300
281 8000 SH DEFINED 01 8000
INTL BUSINESS MACHINES COM 459200101 4755 22788 SH SOLE 22788
438 2100 SH DEFINED 01 2100
INTRCONTINENTALEXCHANGE COM 45865v100 1386 10085 SH SOLE 10085
234 1700 SH DEFINED 01 1700
INTUIT INC COM 461202103 254 4223 SH SOLE 4223
INTUITIVE SURGICAL NEW COM 46120E602 2193 4048 SH SOLE 4048
466 860 SH DEFINED 01 860
JDA SOFTWARE GROUP, INC. COM 46612K108 126 4600 SH SOLE 4600
170 6200 SH DEFINED 01 6200
JOHNSON & JOHNSON COM 478160104 1757 26637 SH SOLE 26637
JOHNSON CONTROLS INC COM 478366107 1278 39335 SH SOLE 39335
237 7300 SH DEFINED 01 7300
JOY GLOBAL INC COM 481165108 913 12420 SH SOLE 12420
103 1400 SH DEFINED 01 1400
JPMORGAN CHASE & CO COM 46625h100 2892 62902 SH SOLE 62902
354 7700 SH DEFINED 01 7700
KANSAS CITY SOUTHERN COM 485170302 2541 35440 SH SOLE 35440
258 3600 SH DEFINED 01 3600
KENSEY NASH CORP COM 490057106 102 3500 SH SOLE 3500
102 3500 SH DEFINED 01 3500
KODIAK OIL & GAS CORP COM 50015Q100 125 12600 SH SOLE 12600
146 14700 SH DEFINED 01 14700
KOHLS CORP COM 500255104 1801 36001 SH SOLE 36001
315 6300 SH DEFINED 01 6300
KROGER CO (THE) COM 501044101 1461 60295 SH SOLE 60295
385 15900 SH DEFINED 01 15900
L-3 COMMUNICATIONS HLDGS COM 502424104 780 11028 SH SOLE 11028
124 1750 SH DEFINED 01 1750
LIFE TECHNOLOGIES CORP COM 53217V109 146 3000 SH SOLE 3000
186 3800 SH DEFINED 01 3800
LILLY ELI & COMPANY COM 532457108 1414 35114 SH SOLE 35114
LINCARE HOLDINGS INC COM 532791100 1163 44940 SH SOLE 44940
111 4300 SH DEFINED 01 4300
LOWES COMPANIES INC COM 548661107 2296 73180 SH SOLE 73180
373 11900 SH DEFINED 01 11900
LULULEMON ATHLETICA INC COM 550021109 305 4086 SH SOLE 4086
269 3600 SH DEFINED 01 3600
MANITOWOC COMPANY INC COM 563571108 104 7500 SH SOLE 7500
98 7100 SH DEFINED 01 7100
MARATHON OIL CORP COM 565849106 1811 57115 SH SOLE 57115
396 12500 SH DEFINED 01 12500
MARATHON PETE CORP COM 56585A102 447 10317 SH SOLE 10317
271 6250 SH DEFINED 01 6250
MASTEC INC COM 576323109 137 7600 SH SOLE 7600
152 8400 SH DEFINED 01 8400
MASTERCARD INC COM 57636Q104 3049 7250 SH SOLE 7250
631 1500 SH DEFINED 01 1500
MATTHEWS INTL CORP-CL A COM 577128101 117 3700 SH SOLE 3700
120 3800 SH DEFINED 01 3800
MC DONALDS CORP COM 580135101 218 2225 SH SOLE 2225
MCKESSON CORPORATION COM 58155Q103 204 2320 SH SOLE 2320
MEDCOHEALTH SOLUTIONS COM 58405u102 2357 33525 SH SOLE 33525
MEDTRONIC INC COM 585055106 2010 51287 SH SOLE 51287
270 6900 SH DEFINED 01 6900
MERCADOLIBRE INC COM 58733R102 78 800 SH SOLE 800
196 2000 SH DEFINED 01 2000
MERCK & CO INC NEW COM 58933y204 265 6900 SH SOLE 6900
MERGE TECHNOLOGIES INC COM 589499102 135 23000 SH SOLE 23000
193 33000 SH DEFINED 01 33000
MERITOR INC COM 59001K100 81 10000 SH SOLE 10000
69 8500 SH DEFINED 01 8500
MICROCHANNEL TECH CORP COM 59502G103 1 10000 SH SOLE 10000
MICROSOFT CORP COM 594918104 3932 121893 SH SOLE 121893
558 17300 SH DEFINED 01 17300
MITCHAM INDUSTRIES INC COM 606501104 128 5700 SH SOLE 5700
157 7000 SH DEFINED 01 7000
MONSANTO CO NEW DEL COM 61166W101 2224 27885 SH SOLE 27885
423 5300 SH DEFINED 01 5300
MORGAN STANLEY COM 617446448 1052 53574 SH SOLE 53574
261 13300 SH DEFINED 01 13300
Macy's Inc. COM 55616P104 117 2950 SH SOLE 2950
425 10700 SH DEFINED 01 10700
NATIONAL OILWELL VARCO INC COM 637071101 62 775 SH SOLE 775
397 5000 SH DEFINED 01 5000
NAVIGANT CONSULTING CO COM 63935n107 125 9000 SH SOLE 9000
139 10000 SH DEFINED 01 10000
NETAPP INC COM 64110d104 1491 33305 SH SOLE 33305
NOBLE CORP F COM h5833n103 1769 47210 SH SOLE 47210
116 3100 SH DEFINED 01 3100
NORDSTROM INC COM 655664100 1411 25325 SH SOLE 25325
173 3100 SH DEFINED 01 3100
NORFOLK SOUTHERN CORP COM 655844108 2591 39363 SH SOLE 39363
560 8500 SH DEFINED 01 8500
NU SKIN ENTERPRISES INC COM 67018T105 139 2400 SH SOLE 2400
203 3500 SH DEFINED 01 3500
NUANCE COMMUNICATIONS INC COM 67020Y100 217 8500 SH SOLE 8500
161 6300 SH DEFINED 01 6300
NYSE EURONEXT N V COM 629491101 1438 47930 SH SOLE 47930
O'REILLY AUTOMOTIVE INC COM 67103h107 219 2400 SH DEFINED 01 2400
ON ASSIGNMENT INC COM 682159108 245 14000 SH SOLE 14000
271 15500 SH DEFINED 01 15500
ON SEMICONDUCTOR CORPORATION COM 682189105 117 13000 SH SOLE 13000
126 14000 SH DEFINED 01 14000
ORACLE CORPORATION COM 68389X105 3460 118659 SH SOLE 118659
510 17500 SH DEFINED 01 17500
PALL CORP COM 696429307 242 4050 SH DEFINED 01 4050
PARKER DRILLING CO COM 701081101 100 16700 SH SOLE 16700
116 19400 SH DEFINED 01 19400
PDL BIOPHARMA INC COM 69329y104 28 4400 SH SOLE 4400
47 7400 SH DEFINED 01 7400
PEABODY ENERGY CORP COM 704549104 842 29070 SH SOLE 29070
159 5500 SH DEFINED 01 5500
PFIZER INCORPORATED COM 717081103 1173 51816 SH SOLE 51816
PHOTRONICS INC COM 719405102 122 18300 SH SOLE 18300
120 18000 SH DEFINED 01 18000
POLYCOM INC COM 73172k104 101 5300 SH SOLE 5300
120 6300 SH DEFINED 01 6300
PRAXAIR INC COM 74005P104 2417 21085 SH SOLE 21085
401 3500 SH DEFINED 01 3500
PRECISION CASTPARTS CORP COM 740189105 1927 11145 SH SOLE 11145
PRECISION DRILLING CORP COM 74022D308 95 9500 SH SOLE 9500
104 10400 SH DEFINED 01 10400
PROCTER & GAMBLE COM 742718109 360 5354 SH SOLE 5354
QUALCOMM INC COM 747525103 3319 48760 SH SOLE 48760
626 9200 SH DEFINED 01 9200
QUEST SOFTWARE INC COM 74834T103 121 5200 SH SOLE 5200
144 6200 SH DEFINED 01 6200
RALPH LAUREN CORP COM 751212101 244 1400 SH DEFINED 01 1400
RAYTHEON COMPANY NEW COM 755111507 2380 45089 SH SOLE 45089
301 5700 SH DEFINED 01 5700
REGIONS FINL CORP COM 7591EP100 145 22000 SH SOLE 22000
RELIANCE STEEL & ALUMINUM CO COM 759509102 141 2500 SH SOLE 2500
158 2800 SH DEFINED 01 2800
REPUBLIC SERVICES INC COM 760759100 834 27285 SH SOLE 27285
116 3800 SH DEFINED 01 3800
RESMED INC COM 761152107 127 4100 SH SOLE 4100
151 4900 SH DEFINED 01 4900
RF MICRO DEVICES INC COM 749941100 104 20800 SH DEFINED 01 20800
RTI BIOLOGICS INC COM 74975N105 44 12000 SH SOLE 12000
52 14000 SH DEFINED 01 14000
RUE21 INC COM 781295100 126 4300 SH SOLE 4300
147 5000 SH DEFINED 01 5000
SALESFORCE COM COM 79466l302 1336 8645 SH SOLE 8645
216 1400 SH DEFINED 01 1400
SALLY BEAUTY HOLDINGS INC COM 79546E104 149 6000 SH SOLE 6000
174 7000 SH DEFINED 01 7000
SARA LEE CORP COM 803111103 66 3050 SH SOLE 3050
142 6600 SH DEFINED 01 6600
SCHLUMBERGER LTD F COM 806857108 2087 29840 SH SOLE 29840
SINA CORPORATION F COM G81477104 726 11175 SH SOLE 11175
SOHU.COM INC F COM 83408W103 406 7365 SH SOLE 7365
110 2000 SH DEFINED 01 2000
SONIC AUTOMOTIVE INC COM 83545G102 158 8800 SH SOLE 8800
179 10000 SH DEFINED 01 10000
SPX CORP COM 784635104 143 1850 SH SOLE 1850
151 1950 SH DEFINED 01 1950
ST JUDE MEDICAL INC COM 790849103 399 9000 SH SOLE 9000
346 7800 SH DEFINED 01 7800
STAPLES INC COM 855030102 137 8450 SH SOLE 8450
300 18500 SH DEFINED 01 18500
STONE ENERGY CORP COM 861642106 180 6300 SH SOLE 6300
213 7450 SH DEFINED 01 7450
STRYKER CORP COM 863667101 383 6900 SH SOLE 6900
SVB FINANCIAL GROUP INC COM 78486Q101 1187 18455 SH SOLE 18455
225 3500 SH DEFINED 01 3500
SYSCO CORPORATION COM 871829107 328 10983 SH SOLE 10983
TARGET CORPORATION COM 87612e106 2015 34573 SH SOLE 34573
TECH DATA CORP COM 878237106 260 4800 SH DEFINED 01 4800
TEXAS INSTRUMENTS INC COM 882508104 654 19448 SH SOLE 19448
400 11900 SH DEFINED 01 11900
THE CHARLES SCHWAB CORP COM 808513105 573 39844 SH SOLE 39844
THERMO FISHER SCIENTIFIC COM 883556102 2474 43887 SH SOLE 43887
474 8400 SH DEFINED 01 8400
TIFFANY & CO NEW COM 886547108 1551 22435 SH SOLE 22435
124 1800 SH DEFINED 01 1800
TORCHMARK CORP COM 891027104 242 4850 SH DEFINED 01 4850
TRANSOCEAN INC NEW F COM h8817h100 1908 34877 SH SOLE 34877
208 3799 SH DEFINED 01 3799
TRUE RELIGION APPAREL INC COM 89784N104 164 6000 SH SOLE 6000
151 5500 SH DEFINED 01 5500
TYCO INTL LTD NEW F COM h89128104 3335 59355 SH SOLE 59355
494 8800 SH DEFINED 01 8800
UNDER ARMOUR INC COM 904311107 188 2000 SH SOLE 2000
216 2300 SH DEFINED 01 2300
UNION PACIFIC CORP COM 907818108 3847 35790 SH SOLE 35790
613 5700 SH DEFINED 01 5700
UNITED TECHNOLOGIES CORP COM 913017109 1174 14160 SH SOLE 14160
340 4100 SH DEFINED 01 4100
UNITED THERAPEUTICS CORP COM 91307C102 156 3300 SH SOLE 3300
106 2250 SH DEFINED 01 2250
UNITEDHEALTH GROUP INC COM 91324p102 47 800 SH SOLE 800
460 7800 SH DEFINED 01 7800
VALERO ENERGY CORP NEW COM 91913y100 660 25606 SH SOLE 25606
44 1700 SH DEFINED 01 1700
VERTEX PHARMACEUTICALS COM 92532f100 116 2840 SH SOLE 2840
94 2300 SH DEFINED 01 2300
WABTEC CORP COM 929740108 113 1500 SH SOLE 1500
181 2400 SH DEFINED 01 2400
WATERS CORP COM 941848103 250 2700 SH DEFINED 01 2700
WATSON PHARMACEUTICALS INC COM 942683103 204 3040 SH SOLE 3040
292 4350 SH DEFINED 01 4350
WELLS FARGO & CO NEW COM 949746101 1883 55143 SH SOLE 55143
294 8600 SH DEFINED 01 8600
WILSHIRE BANCORP INC COM 97186t108 58 12000 SH SOLE 12000
76 15700 SH DEFINED 01 15700
WYNN RESORTS LTD COM 983134107 301 2408 SH SOLE 2408
312 2500 SH DEFINED 01 2500
XEROX CORP COM COM 984121103 92 11350 SH SOLE 11350
ZIMMER HOLDINGS INC COM 98956P102 1819 28305 SH SOLE 28305
302 4700 SH DEFINED 01 4700
ZUMIEZ INC COM 989817101 173 4800 SH SOLE 4800
191 5300 SH DEFINED 01 5300
51JOB INC (ADS) ADR 316827104 148 2600 SH SOLE 2600
154 2700 SH DEFINED 01 2700
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 2843 114499 SH SOLE 114499
BAIDU INC ADR F SPONSORED ADR ADR 056752108 1965 13483 SH SOLE 13483
386 2650 SH DEFINED 01 2650
BANCO BRADESCO NEW ADR F SPONS ADR 059460303 2011 114912 SH SOLE 114912
348 19890 SH DEFINED 01 19890
CIA SIDERURGICA SPN ADRF SPONS ADR 20440W105 642 67825 SH SOLE 67825
140 14800 SH DEFINED 01 14800
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2577 12616 SH SOLE 12616
COMPANHIA DE SANEAM ADRF SPONS ADR 20441A102 1069 13950 SH SOLE 13950
123 1600 SH DEFINED 01 1600
CTRIP COM INTL LTD ADR F SPONS ADR 22943F100 808 37345 SH SOLE 37345
91 4200 SH DEFINED 01 4200
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 1645 33040 SH SOLE 33040
349 7000 SH DEFINED 01 7000
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 1826 18927 SH SOLE 18927
328 3400 SH DEFINED 01 3400
DR REDDYS LABS ADR F SPONSORED ADR 256135203 1238 35825 SH SOLE 35825
173 5000 SH DEFINED 01 5000
ECOPETROL SA ADR F SPONSORED A ADR 279158109 3207 52495 SH SOLE 52495
489 8000 SH DEFINED 01 8000
HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 1701 38327 SH SOLE 38327
245 5516 SH DEFINED 01 5516
ICICI BANK LTD ADR F SPONSORED ADR 45104g104 1842 52815 SH SOLE 52815
251 7200 SH DEFINED 01 7200
INFOSYS LTD SPON ADR F SPONSOR ADR 456788108 2270 39800 SH SOLE 39800
342 6000 SH DEFINED 01 6000
ITAU UNI HOLDING SA ADRF SPONS ADR 465562106 1685 87787 SH SOLE 87787
266 13850 SH DEFINED 01 13850
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 1318 14280 SH SOLE 14280
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 1841 53660 SH SOLE 53660
364 10600 SH DEFINED 01 10600
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 1297 39340 SH SOLE 39340
112 3400 SH DEFINED 01 3400
MITSUI & CO LTD ADR F SPONSORE ADR 606827202 2084 6318 SH SOLE 6318
442 1340 SH DEFINED 01 1340
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 296 5100 SH SOLE 5100
221 3800 SH DEFINED 01 3800
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 1241 45180 SH SOLE 45180
148 5400 SH DEFINED 01 5400
NICE SYSTEMS LTD ADR 653656108 149 3800 SH SOLE 3800
204 5200 SH DEFINED 01 5200
PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 1286 48432 SH SOLE 48432
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 1706 24330 SH SOLE 24330
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 2658 38075 SH SOLE 38075
517 7400 SH DEFINED 01 7400
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 1518 109145 SH SOLE 109145
271 19500 SH DEFINED 01 19500
SASOL LIMITED SPON ADR F SPONS ADR 803866300 2202 45280 SH SOLE 45280
SIEMENS A G ADR F 1 ADR REP 1 ADR 826197501 2247 22280 SH SOLE 22280
STMICROELECTRONICS N.V. (ADS) ADR 861012102 422 51500 SH DEFINED 01 51500
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 1840 120405 SH SOLE 120405
396 25934 SH DEFINED 01 25934
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 1840 60590 SH SOLE 60590
343 11300 SH DEFINED 01 11300
TENARIS SA-ADR ADR 88031M109 306 8000 SH DEFINED 01 8000
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 399 8855 SH SOLE 8855
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 1937 56911 SH SOLE 56911
388 11400 SH DEFINED 01 11400
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 1470 62996 SH SOLE 62996
212 9100 SH DEFINED 01 9100
ISHARES TRUST S&P 500 S&P 500 COM 464287200 418 2960 SH SOLE 2960
POWERSHS QQQ TRUST SER 1 COM 73935A104 336 4979 SH SOLE 4979
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 479 11158 SH SOLE 11158
ISHARES TR S&P GLOBAL INFORMAT COM 464287291 289 4080 SH SOLE 4080
AMERICAN INTL GROUP PFD 026874800 355 15000.00 SH SOLE 15000.00