0001089911-12-000003.txt : 20120725
0001089911-12-000003.hdr.sgml : 20120725
20120724201214
ACCESSION NUMBER: 0001089911-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120725
DATE AS OF CHANGE: 20120724
EFFECTIVENESS DATE: 20120725
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: 12977623
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
jun1213f.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: June 30, 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 July 24, 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: 488
Form 13F Information Total Value Total: $326,484
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 144 3800 SH SOLE 3800
163 4300 SH DEFINED 01 4300
ACCENTURE PLC CL A F COM g1151c101 2675 44515 SH SOLE 44515
216 3600 SH DEFINED 01 3600
ACE LTD COM H0023R105 241 3255 SH SOLE 3255
ACUITY BRANDS INC COM 00508Y102 97 1900 SH SOLE 1900
107 2100 SH DEFINED 01 2100
ADOBE SYS INC COM COM 00724F101 421 13000 SH DEFINED 01 13000
ADVANCED ENERGY INDS COM 007973100 94 7000 SH SOLE 7000
101 7500 SH DEFINED 01 7500
ADVENT SOFTWARE INC COM 007974108 111 4100 SH SOLE 4100
146 5400 SH DEFINED 01 5400
AEROPOSTALE INC COM 007865108 82 4600 SH SOLE 4600
107 6000 SH DEFINED 01 6000
AIR PROD & CHEMICALS INC COM 009158106 1868 23141 SH SOLE 23141
335 4150 SH DEFINED 01 4150
ALCOA INC COM 013817101 1341 153295 SH SOLE 153295
113 12900 SH DEFINED 01 12900
ALEXION PHARMACEUTICALS INC COM 015351109 447 4500 SH DEFINED 01 4500
ALLIANCE DATA SYSTEMS COM 018581108 189 1400 SH SOLE 1400
135 1000 SH DEFINED 01 1000
ALLSTATE CORPORATION COM 020002101 215 6125 SH SOLE 6125
ALPHA NATURAL RESOURCES COM 02076X102 122 14040 SH SOLE 14040
26 3000 SH DEFINED 01 3000
AMAZON COM INC COM 023135106 1241 5434 SH SOLE 5434
AMERIGROUP CORP COM 03073T102 185 2800 SH SOLE 2800
191 2900 SH DEFINED 01 2900
AMETEK INC NEW COM 031100100 202 4050 SH SOLE 4050
225 4500 SH DEFINED 01 4500
AMGEN INCORPORATED COM 031162100 2847 39042 SH SOLE 39042
423 5800 SH DEFINED 01 5800
AMPHENOL CORP-CL A COM 032095101 200 3650 SH DEFINED 01 3650
ANADARKO PETROLEUM CORP COM 032511107 1622 24500 SH SOLE 24500
371 5600 SH DEFINED 01 5600
ANALOG DEVICES INC COM 032654105 2451 65055 SH SOLE 65055
379 10050 SH DEFINED 01 10050
ANSYS INC COM 03662q105 195 3095 SH SOLE 3095
126 2000 SH DEFINED 01 2000
APACHE CORP COM 037411105 976 11100 SH SOLE 11100
290 3300 SH DEFINED 01 3300
APPLE INC COM 037833100 5227 8950 SH SOLE 8950
701 1200 SH DEFINED 01 1200
APPLIED MATERIALS INC COM 038222105 1886 164818 SH SOLE 164818
320 28000 SH DEFINED 01 28000
ARCHER-DANIELS-MIDLND CO COM 039483102 2015 68260 SH SOLE 68260
351 11900 SH DEFINED 01 11900
ARRAY BIOPHARMA INC COM 04269X105 59 17000 SH SOLE 17000
68 19500 SH DEFINED 01 19500
ARTHROCARE CORP COM 043136100 108 3700 SH SOLE 3700
111 3800 SH DEFINED 01 3800
AT&T INC COM COM 00206R102 435 12211 SH SOLE 12211
AUTODESK INC COM 052769106 142 4050 SH SOLE 4050
115 3300 SH DEFINED 01 3300
BANK OF AMERICA CORP COM 060505104 1617 197714 SH SOLE 197714
BANK OF HAWAII CORP COM 062540109 302 6565 SH SOLE 6565
193 4200 SH DEFINED 01 4200
BARNES GROUP INC COM 067806109 134 5500 SH SOLE 5500
155 6400 SH DEFINED 01 6400
BBCN BANCORP INC COM 073295107 71 6500 SH SOLE 6500
76 7000 SH DEFINED 01 7000
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 602 7225 SH SOLE 7225
BIOGEN IDEC INC COM 09062x103 3360 23270 SH SOLE 23270
520 3600 SH DEFINED 01 3600
BOEING CO COM 097023105 3021 40658 SH SOLE 40658
416 5600 SH DEFINED 01 5600
BROADCOM CORP - CL A COM 111320107 1662 49230 SH SOLE 49230
388 11500 SH DEFINED 01 11500
BUFFALO WILD WINGS INC COM 119848109 173 2000 SH SOLE 2000
191 2200 SH DEFINED 01 2200
BUNGE LIMITED F COM G16962105 480 7650 SH SOLE 7650
226 3600 SH DEFINED 01 3600
C S X CORP COM 126408103 3310 148040 SH SOLE 148040
570 25500 SH DEFINED 01 25500
CALGON CARBON CORP COM 129603106 87 6100 SH SOLE 6100
109 7700 SH DEFINED 01 7700
CALLON PETROLEUM CO COM 13123X102 65 15300 SH SOLE 15300
72 17000 SH DEFINED 01 17000
CAMBREX CORP COM 132011107 94 10000 SH SOLE 10000
122 13000 SH DEFINED 01 13000
CAMECO CORP F COM CA13321L1 918 41815 SH SOLE 41815
220 10000 SH DEFINED 01 10000
CAPITAL ONE FINANCIAL CP COM 14040h105 2276 41640 SH SOLE 41640
448 8200 SH DEFINED 01 8200
CATERPILLAR INC COM 149123101 2513 29597 SH SOLE 29597
331 3900 SH DEFINED 01 3900
CELGENE CORP COM 151020104 2569 40043 SH SOLE 40043
449 7000 SH DEFINED 01 7000
CENTURY ALUMINUM COMPANY COM 156431108 40 5500 SH SOLE 5500
37 5000 SH DEFINED 01 5000
CERAGON NETWORKS LTD F COM 011617352 84 9800 SH SOLE 9800
86 10000 SH DEFINED 01 10000
CF INDUSTRIES HOLDINGS INC COM 125269100 2138 11034 SH SOLE 11034
446 2300 SH DEFINED 01 2300
CHEVRON CORPORATION COM 166764100 3809 36107 SH SOLE 36107
601 5700 SH DEFINED 01 5700
CHIQUITA BRANDS INTL COM 170032809 27 5300 SH SOLE 5300
38 7500 SH DEFINED 01 7500
CHUBB CORPORATION COM 171232101 2415 33161 SH SOLE 33161
371 5100 SH DEFINED 01 5100
CIGNA CORP COM 125509109 383 8700 SH DEFINED 01 8700
CIRRUS LOGIC CORP COM COM 172755100 194 6500 SH SOLE 6500
281 9400 SH DEFINED 01 9400
CISCO SYSTEMS INC COM 17275R102 2594 151083 SH SOLE 151083
300 17450 SH DEFINED 01 17450
CITIGROUP INC NEW COM 172967424 892 32538 SH SOLE 32538
291 10600 SH DEFINED 01 10600
CITRIX SYSTEMS INC COM 177376100 168 2000 SH SOLE 2000
235 2800 SH DEFINED 01 2800
CLARCOR INC COM 179895107 246 5100 SH SOLE 5100
169 3500 SH DEFINED 01 3500
CLIFFS NATURAL RES INC COM 18683K101 304 6170 SH SOLE 6170
76 1550 SH DEFINED 01 1550
COACH INC COM 189754104 2454 41965 SH SOLE 41965
327 5600 SH DEFINED 01 5600
COMCAST CORP NEW CL A COM 20030n101 217 6780 SH SOLE 6780
COMERICA INC COM 200340107 423 13780 SH SOLE 13780
123 4000 SH DEFINED 01 4000
CON-WAY INC COM 205944101 907 25125 SH SOLE 25125
96 2650 SH DEFINED 01 2650
CONOCOPHILLIPS COM 20825c104 2132 38148 SH SOLE 38148
389 6964 SH DEFINED 01 6964
CORVEL CORP COM 221006109 294 6000 SH SOLE 6000
COSAN LTD-CLASS A SHARES ADR COM G25343107 140 11000 SH DEFINED 01 11000
COSTCO WHSL CORP NEW COM 22160K105 2250 23680 SH SOLE 23680
432 4550 SH DEFINED 01 4550
CYMER INC COM 232572107 88 1500 SH SOLE 1500
165 2800 SH DEFINED 01 2800
DEERE & CO COM 244199105 906 11201 SH SOLE 11201
340 4200 SH DEFINED 01 4200
DELL INC COM 24702R101 132 10550 SH SOLE 10550
DEPOMED INC COM 249908104 57 10000 SH SOLE 10000
65 11500 SH DEFINED 01 11500
DEVON ENERGY CP NEW COM 25179m103 435 7495 SH SOLE 7495
290 5000 SH DEFINED 01 5000
DIAMOND OFFSHR DRILLING COM 25271C102 89 1500 SH SOLE 1500
237 4000 SH DEFINED 01 4000
DIGITAL REALTY TRUST INC REIT COM 253868103 1633 21750 SH SOLE 21750
229 3050 SH DEFINED 01 3050
DISNEY WALT CO COM 254687106 3288 67787 SH SOLE 67787
500 10300 SH DEFINED 01 10300
DOLLAR TREE STORES INC COM 256746108 301 5600 SH DEFINED 01 5600
DOW CHEMICAL COMPANY COM 260543103 1769 56170 SH SOLE 56170
353 11200 SH DEFINED 01 11200
E M C CORP MASS COM 268648102 2473 96501 SH SOLE 96501
402 15700 SH DEFINED 01 15700
EAST WEST BANCORP COM 27579r104 460 19600 SH SOLE 19600
42 1800 SH DEFINED 01 1800
EBAY INC COM 278642103 2390 56900 SH SOLE 56900
454 10800 SH DEFINED 01 10800
ECOLAB INC COM 278865100 730 10650 SH SOLE 10650
ENERGY XXI BERMUDA COM G10082140 100 3200 SH SOLE 3200
113 3600 SH DEFINED 01 3600
EOG RES INC COM COM 26875p101 9 100 SH SOLE 100
333 3700 SH DEFINED 01 3700
ERESEARCH TECHNOLOGY INC COM 29481V108 62 7800 SH SOLE 7800
96 12000 SH DEFINED 01 12000
ESCO TECHNOLOGIES INC COM 296315104 117 3200 SH SOLE 3200
135 3700 SH DEFINED 01 3700
ESTERLINE TECHNOLOGIES CORP COM 297425100 162 2600 SH SOLE 2600
140 2250 SH DEFINED 01 2250
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4188 75007 SH SOLE 75007
402 7200 SH DEFINED 01 7200
EXXON MOBIL CORPORATION COM 30231g102 2421 28289 SH SOLE 28289
F5 NETWORKS INC COM 315616102 129 1300 SH SOLE 1300
139 1400 SH DEFINED 01 1400
FEDEX CORPORATION COM 31428X106 237 2585 SH SOLE 2585
FEI COMPANY COM 30241L109 220 4600 SH SOLE 4600
230 4800 SH DEFINED 01 4800
FLOW INTERNATIONAL CORP COM 343468104 44 14000 SH SOLE 14000
54 17000 SH DEFINED 01 17000
FREEPORT MCMORAN COPPER COM 35671d857 2094 61466 SH SOLE 61466
307 9000 SH DEFINED 01 9000
GATX CORP COM 361448103 135 3500 SH SOLE 3500
146 3800 SH DEFINED 01 3800
GENERAL ELECTRIC COMPANY COM 369604103 2440 117068 SH SOLE 117068
438 21000 SH DEFINED 01 21000
GENESEE & WYOMING INC COM 371559105 111 2100 SH SOLE 2100
143 2700 SH DEFINED 01 2700
GILEAD SCIENCES INC COM 375558103 3083 60125 SH SOLE 60125
605 11800 SH DEFINED 01 11800
GLATFELTER COM 377316104 174 10600 SH SOLE 10600
195 11900 SH DEFINED 01 11900
GLOBECOMM SYSTEMS INC COM 37956x103 65 6400 SH SOLE 6400
93 9200 SH DEFINED 01 9200
GOLDMAN SACHS GROUP INC COM 38141G104 1419 14802 SH SOLE 14802
GOOGLE INC CLASS A COM 38259p508 3624 6248 SH SOLE 6248
609 1050 SH DEFINED 01 1050
GT ADVANCED TECHNOLOGIES INC COM 36191U106 49 9200 SH SOLE 9200
66 12500 SH DEFINED 01 12500
H&E EQUIPMENT SERVICES INC COM 404030108 90 6000 SH SOLE 6000
99 6600 SH DEFINED 01 6600
HALLIBURTON CO HLDG CO COM 406216101 1877 66114 SH SOLE 66114
321 11300 SH DEFINED 01 11300
HARTFORD FINL SVCS GRP COM 416515104 100 5700 SH SOLE 5700
250 14200 SH DEFINED 01 14200
HEALTH MANAGEMENT ASSOC, INC COM 421933102 90 11500 SH SOLE 11500
128 16300 SH DEFINED 01 16300
HEWLETT-PACKARD COMPANY COM 428236103 221 11012 SH SOLE 11012
183 9100 SH DEFINED 01 9100
HOLLYFRONTIER CORP COM 436106108 223 6300 SH DEFINED 01 6300
HOME DEPOT INC COM 437076102 826 15587 SH SOLE 15587
506 9550 SH DEFINED 01 9550
HONEYWELL INTERNATIONAL COM 438516106 2140 38326 SH SOLE 38326
318 5700 SH DEFINED 01 5700
HORNBECK OFFSHORE SERVICES INC COM 440543106 112 2900 SH SOLE 2900
128 3300 SH DEFINED 01 3300
IAC INTERACTIVE CORP COM 44919P508 150 3300 SH SOLE 3300
141 3100 SH DEFINED 01 3100
II-VI INCORPORATED COM 902104108 207 12400 SH SOLE 12400
103 6200 SH DEFINED 01 6200
ILLINOIS TOOL WORKS INC COM 452308109 2185 41321 SH SOLE 41321
381 7200 SH DEFINED 01 7200
INCYTE GENOMICS INC COM 45337c102 141 6200 SH SOLE 6200
175 7700 SH DEFINED 01 7700
INGREDION INC COM COM 457187102 134 2700 SH SOLE 2700
141 2850 SH DEFINED 01 2850
INSIGHT ENTERPRISES INC COM 45765U103 96 5700 SH SOLE 5700
109 6500 SH DEFINED 01 6500
INSPERITY INC COM 45778Q107 108 4000 SH SOLE 4000
127 4700 SH DEFINED 01 4700
INTEL CORP COM 458140100 3916 146945 SH SOLE 146945
589 22100 SH DEFINED 01 22100
INTERNATIONAL PAPER CO COM 460146103 1216 42050 SH SOLE 42050
231 8000 SH DEFINED 01 8000
INTL BUSINESS MACHINES COM 459200101 4482 22916 SH SOLE 22916
411 2100 SH DEFINED 01 2100
INTRCONTINENTALEXCHANGE COM 45865v100 1467 10790 SH SOLE 10790
231 1700 SH DEFINED 01 1700
INTUIT INC COM 461202103 251 4223 SH SOLE 4223
INTUITIVE SURGICAL NEW COM 46120E602 2297 4147 SH SOLE 4147
476 860 SH DEFINED 01 860
JDA SOFTWARE GROUP, INC. COM 46612K108 137 4600 SH SOLE 4600
184 6200 SH DEFINED 01 6200
JOHNSON & JOHNSON COM 478160104 1376 20360 SH SOLE 20360
JOHNSON CONTROLS INC COM 478366107 986 35575 SH SOLE 35575
202 7300 SH DEFINED 01 7300
JOY GLOBAL INC COM 481165108 773 13630 SH SOLE 13630
79 1400 SH DEFINED 01 1400
JPMORGAN CHASE & CO COM 46625h100 2326 65092 SH SOLE 65092
275 7700 SH DEFINED 01 7700
KANSAS CITY SOUTHERN COM 485170302 2234 32110 SH SOLE 32110
250 3600 SH DEFINED 01 3600
KENSEY NASH CORP COM 490057106 135 3500 SH SOLE 3500
135 3500 SH DEFINED 01 3500
KODIAK OIL & GAS CORP COM 50015Q100 103 12600 SH SOLE 12600
121 14700 SH DEFINED 01 14700
KOHLS CORP COM 500255104 1754 38556 SH SOLE 38556
287 6300 SH DEFINED 01 6300
KROGER CO (THE) COM 501044101 1459 62900 SH SOLE 62900
369 15900 SH DEFINED 01 15900
L-3 COMMUNICATIONS HLDGS COM 502424104 809 10928 SH SOLE 10928
130 1750 SH DEFINED 01 1750
LILLY ELI & COMPANY COM 532457108 1581 36834 SH SOLE 36834
LINCARE HOLDINGS INC COM 532791100 1551 45595 SH SOLE 45595
146 4300 SH DEFINED 01 4300
LOWES COMPANIES INC COM 548661107 2139 75225 SH SOLE 75225
338 11900 SH DEFINED 01 11900
LULULEMON ATHLETICA INC COM 550021109 244 4086 SH SOLE 4086
215 3600 SH DEFINED 01 3600
MACY'S INC COM 55616P104 508 14780 SH SOLE 14780
368 10700 SH DEFINED 01 10700
MANITOWOC COMPANY INC COM 563571108 88 7500 SH SOLE 7500
83 7100 SH DEFINED 01 7100
MARATHON OIL CORP COM 565849106 1580 61790 SH SOLE 61790
320 12500 SH DEFINED 01 12500
MARATHON PETE CORP COM 56585A102 451 10032 SH SOLE 10032
281 6250 SH DEFINED 01 6250
MASTEC INC COM 576323109 114 7600 SH SOLE 7600
126 8400 SH DEFINED 01 8400
MASTERCARD INC COM 57636Q104 3173 7378 SH SOLE 7378
645 1500 SH DEFINED 01 1500
MATTHEWS INTL CORP-CL A COM 577128101 120 3700 SH SOLE 3700
123 3800 SH DEFINED 01 3800
MCKESSON CORPORATION COM 58155Q103 218 2320 SH SOLE 2320
MEDTRONIC INC COM 585055106 2044 52782 SH SOLE 52782
267 6900 SH DEFINED 01 6900
MERCADOLIBRE INC COM 58733R102 61 800 SH SOLE 800
152 2000 SH DEFINED 01 2000
MERCK & CO INC NEW COM 58933y204 284 6800 SH SOLE 6800
MERGE TECHNOLOGIES INC COM 589499102 66 23000 SH SOLE 23000
94 33000 SH DEFINED 01 33000
MERITOR INC COM 59001K100 52 10000 SH SOLE 10000
44 8500 SH DEFINED 01 8500
MICROCHANNEL TECH CORP COM 59502G103 1 10000 SH SOLE 10000
MICROSOFT CORP COM 594918104 3699 120925 SH SOLE 120925
529 17300 SH DEFINED 01 17300
MITCHAM INDUSTRIES INC COM 606501104 97 5700 SH SOLE 5700
119 7000 SH DEFINED 01 7000
MONSANTO CO NEW DEL COM 61166W101 2535 30625 SH SOLE 30625
439 5300 SH DEFINED 01 5300
MORGAN STANLEY COM 617446448 863 59139 SH SOLE 59139
194 13300 SH DEFINED 01 13300
NATIONAL OILWELL VARCO INC COM 637071101 6 100 SH SOLE 100
322 5000 SH DEFINED 01 5000
NAVIGANT CONSULTING CO COM 63935n107 114 9000 SH SOLE 9000
126 10000 SH DEFINED 01 10000
NETAPP INC COM 64110d104 1004 31540 SH SOLE 31540
NOBLE CORP F COM h5833n103 1578 48520 SH SOLE 48520
101 3100 SH DEFINED 01 3100
NORDSTROM INC COM 655664100 1308 26315 SH SOLE 26315
154 3100 SH DEFINED 01 3100
NORFOLK SOUTHERN CORP COM 655844108 2639 36773 SH SOLE 36773
610 8500 SH DEFINED 01 8500
NU SKIN ENTERPRISES INC COM 67018T105 113 2400 SH SOLE 2400
164 3500 SH DEFINED 01 3500
NUANCE COMMUNICATIONS INC COM 67020Y100 202 8500 SH SOLE 8500
150 6300 SH DEFINED 01 6300
NYSE EURONEXT N V COM 629491101 1460 57080 SH SOLE 57080
333 13000 SH DEFINED 01 13000
O'REILLY AUTOMOTIVE INC COM 67103h107 201 2400 SH DEFINED 01 2400
ON ASSIGNMENT INC COM 682159108 223 14000 SH SOLE 14000
247 15500 SH DEFINED 01 15500
ON SEMICONDUCTOR CORPORATION COM 682189105 92 13000 SH SOLE 13000
99 14000 SH DEFINED 01 14000
ORACLE CORPORATION COM 68389X105 3668 123504 SH SOLE 123504
520 17500 SH DEFINED 01 17500
PALL CORP COM 696429307 222 4050 SH DEFINED 01 4050
PARKER DRILLING CO COM 701081101 75 16700 SH SOLE 16700
87 19400 SH DEFINED 01 19400
PDL BIOPHARMA INC COM 69329y104 29 4400 SH SOLE 4400
49 7400 SH DEFINED 01 7400
PEABODY ENERGY CORP COM 704549104 836 34095 SH SOLE 34095
135 5500 SH DEFINED 01 5500
PFIZER INCORPORATED COM 717081103 1136 49396 SH SOLE 49396
PHILLIPS 66 COM 718546104 619 18633 SH SOLE 18633
116 3482 SH DEFINED 01 3482
PHOTRONICS INC COM 719405102 112 18300 SH SOLE 18300
110 18000 SH DEFINED 01 18000
POLYCOM INC COM 73172k104 56 5300 SH SOLE 5300
66 6300 SH DEFINED 01 6300
PRAXAIR INC COM 74005P104 2426 22315 SH SOLE 22315
381 3500 SH DEFINED 01 3500
PRECISION CASTPARTS CORP COM 740189105 1334 8110 SH SOLE 8110
PRECISION DRILLING CORP COM 74022D308 65 9500 SH SOLE 9500
71 10400 SH DEFINED 01 10400
PROCTER & GAMBLE COM 742718109 297 4854 SH SOLE 4854
QUALCOMM INC COM 747525103 2746 49310 SH SOLE 49310
512 9200 SH DEFINED 01 9200
QUEST SOFTWARE INC COM 74834T103 145 5200 SH SOLE 5200
173 6200 SH DEFINED 01 6200
RAYTHEON COMPANY NEW COM 755111507 2533 44754 SH SOLE 44754
323 5700 SH DEFINED 01 5700
REGIONS FINL CORP COM 7591EP100 149 22000 SH SOLE 22000
RELIANCE STEEL & ALUMINUM CO COM 759509102 126 2500 SH SOLE 2500
141 2800 SH DEFINED 01 2800
REPUBLIC SERVICES INC COM 760759100 709 26795 SH SOLE 26795
101 3800 SH DEFINED 01 3800
RESMED INC COM 761152107 128 4100 SH SOLE 4100
153 4900 SH DEFINED 01 4900
RTI BIOLOGICS INC COM 74975N105 45 12000 SH SOLE 12000
53 14000 SH DEFINED 01 14000
RUE21 INC COM 781295100 109 4300 SH SOLE 4300
126 5000 SH DEFINED 01 5000
SALESFORCE COM COM 79466l302 1197 8655 SH SOLE 8655
194 1400 SH DEFINED 01 1400
SALLY BEAUTY HOLDINGS INC COM 79546E104 154 6000 SH SOLE 6000
180 7000 SH DEFINED 01 7000
SCHLUMBERGER LTD F COM 806857108 1937 29840 SH SOLE 29840
SEMTECH CORP COM 816850101 109 4500 SH SOLE 4500
122 5000 SH DEFINED 01 5000
SINA CORPORATION F COM G81477104 604 11650 SH SOLE 11650
SOHU.COM INC F COM 83408W103 312 6990 SH SOLE 6990
89 2000 SH DEFINED 01 2000
SONIC AUTOMOTIVE INC COM 83545G102 120 8800 SH SOLE 8800
137 10000 SH DEFINED 01 10000
SPX CORP COM 784635104 121 1850 SH SOLE 1850
127 1950 SH DEFINED 01 1950
ST JUDE MEDICAL INC COM 790849103 343 8600 SH SOLE 8600
311 7800 SH DEFINED 01 7800
STAPLES INC COM 855030102 110 8450 SH SOLE 8450
241 18500 SH DEFINED 01 18500
STONE ENERGY CORP COM 861642106 160 6300 SH SOLE 6300
189 7450 SH DEFINED 01 7450
STRYKER CORP COM 863667101 383 6955 SH SOLE 6955
SVB FINANCIAL GROUP INC COM 78486Q101 1108 18875 SH SOLE 18875
206 3500 SH DEFINED 01 3500
SYSCO CORPORATION COM 871829107 312 10453 SH SOLE 10453
TARGET CORPORATION COM 87612e106 2105 36168 SH SOLE 36168
TECH DATA CORP COM 878237106 231 4800 SH DEFINED 01 4800
TEXAS INSTRUMENTS INC COM 882508104 369 12848 SH SOLE 12848
THE CHARLES SCHWAB CORP COM 808513105 423 32699 SH SOLE 32699
THERMO FISHER SCIENTIFIC COM 883556102 2374 45732 SH SOLE 45732
436 8400 SH DEFINED 01 8400
TIFFANY & CO NEW COM 886547108 1280 24180 SH SOLE 24180
95 1800 SH DEFINED 01 1800
TORCHMARK CORP COM 891027104 245 4850 SH DEFINED 01 4850
TRANSOCEAN INC NEW F COM h8817h100 1666 37242 SH SOLE 37242
170 3799 SH DEFINED 01 3799
TRUE RELIGION APPAREL INC COM 89784N104 174 6000 SH SOLE 6000
159 5500 SH DEFINED 01 5500
TYCO INTL LTD NEW F COM h89128104 3074 58160 SH SOLE 58160
465 8800 SH DEFINED 01 8800
UNDER ARMOUR INC COM 904311107 189 2000 SH SOLE 2000
217 2300 SH DEFINED 01 2300
UNION PACIFIC CORP COM 907818108 3805 31890 SH SOLE 31890
680 5700 SH DEFINED 01 5700
UNITED TECHNOLOGIES CORP COM 913017109 1056 13980 SH SOLE 13980
310 4100 SH DEFINED 01 4100
UNITED THERAPEUTICS CORP COM 91307C102 163 3300 SH SOLE 3300
111 2250 SH DEFINED 01 2250
UNITEDHEALTH GROUP INC COM 91324p102 20 350 SH SOLE 350
456 7800 SH DEFINED 01 7800
VALERO ENERGY CORP NEW COM 91913y100 621 25706 SH SOLE 25706
41 1700 SH DEFINED 01 1700
VERTEX PHARMACEUTICALS COM 92532f100 134 2400 SH SOLE 2400
129 2300 SH DEFINED 01 2300
WABTEC CORP COM 929740108 117 1500 SH SOLE 1500
187 2400 SH DEFINED 01 2400
WATERS CORP COM 941848103 215 2700 SH DEFINED 01 2700
WATSON PHARMACEUTICALS INC COM 942683103 225 3040 SH SOLE 3040
322 4350 SH DEFINED 01 4350
WELLS FARGO & CO NEW COM 949746101 2452 73333 SH SOLE 73333
288 8600 SH DEFINED 01 8600
WILSHIRE BANCORP INC COM 97186t108 66 12000 SH SOLE 12000
86 15700 SH DEFINED 01 15700
WYNN RESORTS LTD COM 983134107 250 2408 SH SOLE 2408
259 2500 SH DEFINED 01 2500
XEROX CORP COM COM 984121103 89 11350 SH SOLE 11350
ZIMMER HOLDINGS INC COM 98956P102 1880 29205 SH SOLE 29205
302 4700 SH DEFINED 01 4700
ZUMIEZ INC COM 989817101 190 4800 SH SOLE 4800
210 5300 SH DEFINED 01 5300
51JOB INC (ADS) ADR 316827104 118 2600 SH SOLE 2600
123 2700 SH DEFINED 01 2700
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 2556 98094 SH SOLE 98094
BAIDU INC ADR F SPONSORED ADR ADR 056752108 1561 13578 SH SOLE 13578
305 2650 SH DEFINED 01 2650
BANCO BRADESCO NEW ADR F SPONS ADR 059460303 1724 115948 SH SOLE 115948
296 19890 SH DEFINED 01 19890
CIA SIDERURGICA SPN ADRF SPONS ADR 20440W105 381 67225 SH SOLE 67225
84 14800 SH DEFINED 01 14800
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2616 13001 SH SOLE 13001
COMPANHIA DE SANEAM ADRF SPONS ADR 20441A102 550 7250 SH SOLE 7250
121 1600 SH DEFINED 01 1600
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 640 38185 SH SOLE 38185
70 4200 SH DEFINED 01 4200
DEUTSCHE BANK NEW F REGISTERED ADR DE0005140 1274 35215 SH SOLE 35215
253 7000 SH DEFINED 01 7000
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 2046 19852 SH SOLE 19852
350 3400 SH DEFINED 01 3400
DR REDDYS LABS ADR F SPONSORED ADR 256135203 1043 35145 SH SOLE 35145
148 5000 SH DEFINED 01 5000
ECOPETROL SA ADR F SPONSORED A ADR 279158109 2933 52575 SH SOLE 52575
446 8000 SH DEFINED 01 8000
HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 1784 40432 SH SOLE 40432
243 5516 SH DEFINED 01 5516
ICICI BANK LTD ADR F SPONSORED ADR 45104g104 1792 55290 SH SOLE 55290
233 7200 SH DEFINED 01 7200
INFOSYS LTD SPON ADR F SPONSOR ADR 456788108 1438 31917 SH SOLE 31917
ITAU UNI HOLDING SA ADRF SPONS ADR 465562106 1197 86013 SH SOLE 86013
193 13850 SH DEFINED 01 13850
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 1274 14805 SH SOLE 14805
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 1906 63020 SH SOLE 63020
321 10600 SH DEFINED 01 10600
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 1141 37685 SH SOLE 37685
103 3400 SH DEFINED 01 3400
MITSUI & CO LTD ADR F SPONSORE ADR 606827202 1987 6634 SH SOLE 6634
401 1340 SH DEFINED 01 1340
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 300 5100 SH SOLE 5100
224 3800 SH DEFINED 01 3800
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 1133 46235 SH SOLE 46235
132 5400 SH DEFINED 01 5400
NICE SYSTEMS LTD ADR 653656108 139 3800 SH SOLE 3800
190 5200 SH DEFINED 01 5200
PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 1055 56227 SH SOLE 56227
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 1806 26780 SH SOLE 26780
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 2363 39815 SH SOLE 39815
439 7400 SH DEFINED 01 7400
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 1376 113725 SH SOLE 113725
236 19500 SH DEFINED 01 19500
SASOL LIMITED SPON ADR F SPONS ADR 803866300 2016 47500 SH SOLE 47500
SIEMENS A G ADR F 1 ADR REP 1 ADR 826197501 2514 29905 SH SOLE 29905
STMICROELECTRONICS N.V. (ADS) ADR 861012102 280 51500 SH DEFINED 01 51500
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 1545 110682 SH SOLE 110682
362 25934 SH DEFINED 01 25934
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 2127 61080 SH SOLE 61080
394 11300 SH DEFINED 01 11300
TENARIS SA-ADR ADR 88031M109 280 8000 SH DEFINED 01 8000
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 1415 35885 SH SOLE 35885
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 2264 67896 SH SOLE 67896
380 11400 SH DEFINED 01 11400
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 1286 64766 SH SOLE 64766
181 9100 SH DEFINED 01 9100
ISHARES TRUST S&P 500 S&P 500 COM 464287200 442 3232 SH SOLE 3232
POWERSHS QQQ TRUST SER 1 COM 73935A104 303 4719 SH SOLE 4719
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 425 10853 SH SOLE 10853
ISHARES TR S&P GLOBAL INFORMAT COM 464287291 309 4770 SH SOLE 4770
AMERICAN INTL GROUP PFD 026874800 372 15000.00 SH SOLE 15000.00