0001089911-13-000001.txt : 20130201
0001089911-13-000001.hdr.sgml : 20130201
20130131180544
ACCESSION NUMBER: 0001089911-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130201
DATE AS OF CHANGE: 20130131
EFFECTIVENESS DATE: 20130201
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: 13564073
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
dec1213f.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: December 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 January 31, 2013
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: 507
Form 13F Information Total Value Total: $348,742
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 138 3800 SH SOLE 3800
156 4300 SH DEFINED 01 4300
ACCENTURE PLC CL A F COM g1151c101 2699 40580 SH SOLE 40580
239 3600 SH DEFINED 01 3600
ACE LTD COM H0023R105 260 3255 SH SOLE 3255
ACUITY BRANDS INC COM 00508Y102 129 1900 SH SOLE 1900
142 2100 SH DEFINED 01 2100
ADOBE SYS INC COM COM 00724F101 490 13000 SH DEFINED 01 13000
ADVANCED ENERGY INDS COM 007973100 97 7000 SH SOLE 7000
104 7500 SH DEFINED 01 7500
ADVENT SOFTWARE INC COM 007974108 88 4100 SH SOLE 4100
115 5400 SH DEFINED 01 5400
AEROPOSTALE INC COM 007865108 60 4600 SH SOLE 4600
78 6000 SH DEFINED 01 6000
AETNA INC NEW COM 00817Y108 206 4459 SH SOLE 4459
AIR PROD & CHEMICALS INC COM 009158106 1890 22495 SH SOLE 22495
349 4150 SH DEFINED 01 4150
ALCOA INC COM 013817101 1398 161116 SH SOLE 161116
112 12900 SH DEFINED 01 12900
ALEXION PHARMACEUTICALS INC COM 015351109 422 4500 SH DEFINED 01 4500
ALLIANCE DATA SYSTEMS COM 018581108 203 1400 SH SOLE 1400
145 1000 SH DEFINED 01 1000
ALLSTATE CORPORATION COM 020002101 210 5225 SH SOLE 5225
AMAZON COM INC COM 023135106 1372 5469 SH SOLE 5469
376 1500 SH DEFINED 01 1500
AMETEK INC NEW COM 031100100 228 6075 SH SOLE 6075
254 6750 SH DEFINED 01 6750
AMGEN INCORPORATED COM 031162100 3139 36417 SH SOLE 36417
440 5100 SH DEFINED 01 5100
AMPHENOL CORP-CL A COM 032095101 1145 17690 SH SOLE 17690
236 3650 SH DEFINED 01 3650
ANADARKO PETROLEUM CORP COM 032511107 1884 25347 SH SOLE 25347
416 5600 SH DEFINED 01 5600
ANALOG DEVICES INC COM 032654105 2619 62265 SH SOLE 62265
423 10050 SH DEFINED 01 10050
ANSYS INC COM 03662q105 212 3150 SH SOLE 3150
135 2000 SH DEFINED 01 2000
AON PLC COM G0408V102 223 4010 SH SOLE 4010
APACHE CORP COM 037411105 915 11650 SH SOLE 11650
188 2400 SH DEFINED 01 2400
APPLE INC COM 037833100 4511 8477 SH SOLE 8477
479 900 SH DEFINED 01 900
APPLIED MATERIALS INC COM 038222105 1793 156714 SH SOLE 156714
320 28000 SH DEFINED 01 28000
ARCHER-DANIELS-MIDLND CO COM 039483102 1781 65010 SH SOLE 65010
326 11900 SH DEFINED 01 11900
ARRAY BIOPHARMA INC COM 04269X105 63 17000 SH SOLE 17000
73 19500 SH DEFINED 01 19500
ARRIS GROUP INC COM 04269Q100 124 8300 SH SOLE 8300
145 9700 SH DEFINED 01 9700
ARTHROCARE CORP COM 043136100 128 3700 SH SOLE 3700
131 3800 SH DEFINED 01 3800
AT&T INC COM COM 00206R102 208 6171 SH SOLE 6171
AUTODESK INC COM 052769106 143 4050 SH SOLE 4050
117 3300 SH DEFINED 01 3300
BANK OF AMERICA CORP COM 060505104 3318 285806 SH SOLE 285806
604 52000 SH DEFINED 01 52000
BANK OF HAWAII CORP COM 062540109 33 755 SH SOLE 755
185 4200 SH DEFINED 01 4200
BARNES GROUP INC COM 067806109 128 5700 SH SOLE 5700
144 6400 SH DEFINED 01 6400
BBCN BANCORP INC COM 073295107 75 6500 SH SOLE 6500
81 7000 SH DEFINED 01 7000
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 631 7036 SH SOLE 7036
BIOGEN IDEC INC COM 09062x103 3380 23095 SH SOLE 23095
454 3100 SH DEFINED 01 3100
BOEING CO COM 097023105 3096 41083 SH SOLE 41083
422 5600 SH DEFINED 01 5600
BROADCOM CORP - CL A COM 111320107 1832 55170 SH SOLE 55170
382 11500 SH DEFINED 01 11500
BUFFALO WILD WINGS INC COM 119848109 149 2050 SH SOLE 2050
160 2200 SH DEFINED 01 2200
BUNGE LIMITED F COM G16962105 368 5065 SH SOLE 5065
262 3600 SH DEFINED 01 3600
C S X CORP COM 126408103 2970 150523 SH SOLE 150523
503 25500 SH DEFINED 01 25500
CALGON CARBON CORP COM 129603106 86 6100 SH SOLE 6100
109 7700 SH DEFINED 01 7700
CALLON PETROLEUM CO COM 13123X102 80 17000 SH DEFINED 01 17000
CAMBREX CORP COM 132011107 114 10000 SH SOLE 10000
148 13000 SH DEFINED 01 13000
CAMERON INTERNATIONAL CORP COM 13342B105 215 3800 SH DEFINED 01 3800
CAPITAL ONE FINANCIAL CP COM 14040h105 2381 41100 SH SOLE 41100
475 8200 SH DEFINED 01 8200
CATERPILLAR INC COM 149123101 2740 30580 SH SOLE 30580
349 3900 SH DEFINED 01 3900
CELGENE CORP COM 151020104 3077 39210 SH SOLE 39210
549 7000 SH DEFINED 01 7000
CERAGON NETWORKS LTD F COM 011617352 44 10000 SH DEFINED 01 10000
CF INDUSTRIES HOLDINGS INC COM 125269100 2276 11204 SH SOLE 11204
467 2300 SH DEFINED 01 2300
CHEVRON CORPORATION COM 166764100 3846 35562 SH SOLE 35562
487 4500 SH DEFINED 01 4500
CHUBB CORPORATION COM 171232101 2421 32141 SH SOLE 32141
384 5100 SH DEFINED 01 5100
CIGNA CORP COM 125509109 198 3700 SH SOLE 3700
465 8700 SH DEFINED 01 8700
CIRRUS LOGIC CORP COM COM 172755100 122 4200 SH SOLE 4200
246 8500 SH DEFINED 01 8500
CISCO SYSTEMS INC COM 17275R102 2945 149878 SH SOLE 149878
343 17450 SH DEFINED 01 17450
CITIGROUP INC NEW COM 172967424 2608 65937 SH SOLE 65937
419 10600 SH DEFINED 01 10600
CITRIX SYSTEMS INC COM 177376100 131 2000 SH SOLE 2000
184 2800 SH DEFINED 01 2800
CLARCOR INC COM 179895107 244 5100 SH SOLE 5100
167 3500 SH DEFINED 01 3500
CLIFFS NATURAL RES INC COM 18683K101 194 5030 SH SOLE 5030
60 1550 SH DEFINED 01 1550
COACH INC COM 189754104 2731 49206 SH SOLE 49206
311 5600 SH DEFINED 01 5600
COMCAST CORP NEW CL A COM 20030n101 260 6963 SH SOLE 6963
COMERICA INC COM 200340107 503 16580 SH SOLE 16580
121 4000 SH DEFINED 01 4000
CON-WAY INC COM 205944101 823 29580 SH SOLE 29580
74 2650 SH DEFINED 01 2650
CONOCOPHILLIPS COM 20825c104 2206 38043 SH SOLE 38043
404 6964 SH DEFINED 01 6964
CORVEL CORP COM 221006109 269 6000 SH SOLE 6000
COSAN LTD-CLASS A SHARES ADR COM G25343107 190 11000 SH DEFINED 01 11000
COSTCO WHSL CORP NEW COM 22160K105 2249 22780 SH SOLE 22780
449 4550 SH DEFINED 01 4550
CREE INC COM 225447101 143 4200 SH SOLE 4200
71 2100 SH DEFINED 01 2100
CYMER INC COM 232572107 136 1500 SH SOLE 1500
190 2100 SH DEFINED 01 2100
DEERE & CO COM 244199105 2072 23980 SH SOLE 23980
363 4200 SH DEFINED 01 4200
DELL INC COM 24702R101 107 10550 SH SOLE 10550
DEPOMED INC COM 249908104 62 10000 SH SOLE 10000
71 11500 SH DEFINED 01 11500
DEVON ENERGY CP NEW COM 25179m103 374 7195 SH SOLE 7195
260 5000 SH DEFINED 01 5000
DIAMOND OFFSHR DRILLING COM 25271C102 102 1500 SH SOLE 1500
272 4000 SH DEFINED 01 4000
DIGITAL REALTY TRUST INC REIT COM 253868103 1650 24300 SH SOLE 24300
207 3050 SH DEFINED 01 3050
DISNEY WALT CO COM 254687106 3544 71179 SH SOLE 71179
513 10300 SH DEFINED 01 10300
DOLLAR TREE STORES INC COM 256746108 227 5600 SH DEFINED 01 5600
DOVER CORP COM 260003108 207 3145 SH SOLE 3145
DOW CHEMICAL COMPANY COM 260543103 1777 54975 SH SOLE 54975
362 11200 SH DEFINED 01 11200
E M C CORP MASS COM 268648102 2436 96266 SH SOLE 96266
397 15700 SH DEFINED 01 15700
EAST WEST BANCORP COM 27579r104 421 19600 SH SOLE 19600
39 1800 SH DEFINED 01 1800
EBAY INC COM 278642103 2912 57100 SH SOLE 57100
500 9800 SH DEFINED 01 9800
ECOLAB INC COM 278865100 374 5199 SH SOLE 5199
ENERGY XXI BERMUDA COM G10082140 103 3200 SH SOLE 3200
116 3600 SH DEFINED 01 3600
EOG RES INC COM COM 26875p101 17 140 SH SOLE 140
447 3700 SH DEFINED 01 3700
ESCO TECHNOLOGIES INC COM 296315104 120 3200 SH SOLE 3200
138 3700 SH DEFINED 01 3700
ESTERLINE TECHNOLOGIES CORP COM 297425100 127 2000 SH SOLE 2000
143 2250 SH DEFINED 01 2250
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3586 66402 SH SOLE 66402
346 6400 SH DEFINED 01 6400
EXXON MOBIL CORPORATION COM 30231g102 2779 32112 SH SOLE 32112
F5 NETWORKS INC COM 315616102 126 1300 SH SOLE 1300
136 1400 SH DEFINED 01 1400
FEDEX CORPORATION COM 31428X106 237 2585 SH SOLE 2585
FEI COMPANY COM 30241L109 139 2500 SH SOLE 2500
239 4300 SH DEFINED 01 4300
FLOW INTERNATIONAL CORP COM 343468104 53 15000 SH SOLE 15000
60 17000 SH DEFINED 01 17000
FREEPORT MCMORAN COPPER COM 35671d857 2123 62086 SH SOLE 62086
308 9000 SH DEFINED 01 9000
GATX CORP COM 361448103 152 3500 SH SOLE 3500
165 3800 SH DEFINED 01 3800
GENERAL ELECTRIC COMPANY COM 369604103 2567 122288 SH SOLE 122288
388 18500 SH DEFINED 01 18500
GENESEE & WYOMING INC COM 371559105 160 2100 SH SOLE 2100
205 2700 SH DEFINED 01 2700
GILEAD SCIENCES INC COM 375558103 4299 58530 SH SOLE 58530
646 8800 SH DEFINED 01 8800
GLATFELTER COM 377316104 189 10825 SH SOLE 10825
208 11900 SH DEFINED 01 11900
GLOBECOMM SYSTEMS INC COM 37956x103 72 6400 SH SOLE 6400
104 9200 SH DEFINED 01 9200
GOLDMAN SACHS GROUP INC COM 38141G104 1808 14177 SH SOLE 14177
408 3200 SH DEFINED 01 3200
GOOGLE INC CLASS A COM 38259p508 4343 6140 SH SOLE 6140
601 850 SH DEFINED 01 850
GT ADVANCED TECHNOLOGIES INC COM 36191U106 38 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 2344 67569 SH SOLE 67569
392 11300 SH DEFINED 01 11300
HARTFORD FINL SVCS GRP COM 416515104 132 5885 SH SOLE 5885
319 14200 SH DEFINED 01 14200
HEALTH MANAGEMENT ASSOC, INC COM 421933102 107 11500 SH SOLE 11500
152 16300 SH DEFINED 01 16300
HEWLETT-PACKARD COMPANY COM 428236103 152 10672 SH SOLE 10672
HOLLYFRONTIER CORP COM 436106108 4 85 SH SOLE 85
293 6300 SH DEFINED 01 6300
HOME DEPOT INC COM 437076102 959 15512 SH SOLE 15512
417 6750 SH DEFINED 01 6750
HONEYWELL INTERNATIONAL COM 438516106 2465 38831 SH SOLE 38831
362 5700 SH DEFINED 01 5700
HORNBECK OFFSHORE SERVICES INC COM 440543106 100 2900 SH SOLE 2900
113 3300 SH DEFINED 01 3300
IAC INTERACTIVE CORP COM 44919P508 156 3300 SH SOLE 3300
146 3100 SH DEFINED 01 3100
II-VI INCORPORATED COM 902104108 226 12400 SH SOLE 12400
113 6200 SH DEFINED 01 6200
ILLINOIS TOOL WORKS INC COM 452308109 2377 39091 SH SOLE 39091
438 7200 SH DEFINED 01 7200
INCYTE GENOMICS INC COM 45337c102 103 6200 SH SOLE 6200
128 7700 SH DEFINED 01 7700
INGREDION INC COM COM 457187102 174 2700 SH SOLE 2700
184 2850 SH DEFINED 01 2850
INSIGHT ENTERPRISES INC COM 45765U103 99 5700 SH SOLE 5700
113 6500 SH DEFINED 01 6500
INSPERITY INC COM 45778Q107 130 4000 SH SOLE 4000
153 4700 SH DEFINED 01 4700
INTEL CORP COM 458140100 3169 153668 SH SOLE 153668
456 22100 SH DEFINED 01 22100
INTERNATIONAL PAPER CO COM 460146103 1690 42420 SH SOLE 42420
359 9000 SH DEFINED 01 9000
INTL BUSINESS MACHINES COM 459200101 4473 23349 SH SOLE 23349
402 2100 SH DEFINED 01 2100
INTRCONTINENTALEXCHANGE COM 45865v100 1357 10960 SH SOLE 10960
210 1700 SH DEFINED 01 1700
INTUIT INC COM 461202103 272 4578 SH SOLE 4578
131 2200 SH DEFINED 01 2200
INTUITIVE SURGICAL NEW COM 46120E602 2000 4078 SH SOLE 4078
422 860 SH DEFINED 01 860
JOHNSON & JOHNSON COM 478160104 1430 20405 SH SOLE 20405
JOHNSON CONTROLS INC COM 478366107 928 30271 SH SOLE 30271
224 7300 SH DEFINED 01 7300
JOY GLOBAL INC COM 481165108 722 11320 SH SOLE 11320
89 1400 SH DEFINED 01 1400
JPMORGAN CHASE & CO COM 46625h100 2977 67697 SH SOLE 67697
339 7700 SH DEFINED 01 7700
KANSAS CITY SOUTHERN COM 485170302 2291 27440 SH SOLE 27440
301 3600 SH DEFINED 01 3600
KODIAK OIL & GAS CORP COM 50015Q100 112 12600 SH SOLE 12600
130 14700 SH DEFINED 01 14700
KOHLS CORP COM 500255104 1671 38876 SH SOLE 38876
271 6300 SH DEFINED 01 6300
KROGER CO (THE) COM 501044101 1731 66525 SH SOLE 66525
414 15900 SH DEFINED 01 15900
L-3 COMMUNICATIONS HLDGS COM 502424104 809 10553 SH SOLE 10553
134 1750 SH DEFINED 01 1750
LILLY ELI & COMPANY COM 532457108 1777 36039 SH SOLE 36039
LOGITECH INTERNATIONAL-REG COM 002575132 109 14500 SH DEFINED 01 14500
LOWES COMPANIES INC COM 548661107 2581 72660 SH SOLE 72660
401 11300 SH DEFINED 01 11300
LULULEMON ATHLETICA INC COM 550021109 160 2100 SH SOLE 2100
274 3600 SH DEFINED 01 3600
MACY'S INC COM 55616P104 663 16995 SH SOLE 16995
418 10700 SH DEFINED 01 10700
MAGNA INTL INC CL A COM 559222401 1566 31310 SH SOLE 31310
170 3400 SH DEFINED 01 3400
MANITOWOC COMPANY INC COM 563571108 118 7500 SH SOLE 7500
111 7100 SH DEFINED 01 7100
MARATHON OIL CORP COM 565849106 1859 60642 SH SOLE 60642
383 12500 SH DEFINED 01 12500
MARATHON PETE CORP COM 56585A102 404 6415 SH SOLE 6415
110 1750 SH DEFINED 01 1750
MASTEC INC COM 576323109 125 5000 SH SOLE 5000
209 8400 SH DEFINED 01 8400
MASTERCARD INC COM 57636Q104 3550 7227 SH SOLE 7227
590 1200 SH DEFINED 01 1200
MATTHEWS INTL CORP-CL A COM 577128101 119 3700 SH SOLE 3700
122 3800 SH DEFINED 01 3800
MCKESSON CORPORATION COM 58155Q103 225 2320 SH SOLE 2320
MEDIVATION INC COM 58501N101 113 2200 SH SOLE 2200
133 2600 SH DEFINED 01 2600
MEDTRONIC INC COM 585055106 2214 53982 SH SOLE 53982
283 6900 SH DEFINED 01 6900
MERCADOLIBRE INC COM 58733R102 67 855 SH SOLE 855
157 2000 SH DEFINED 01 2000
MERCK & CO INC NEW COM 58933y204 278 6800 SH SOLE 6800
MERGE TECHNOLOGIES INC COM 589499102 57 23000 SH SOLE 23000
82 33000 SH DEFINED 01 33000
MERITOR INC COM 59001K100 47 10000 SH SOLE 10000
40 8500 SH DEFINED 01 8500
MICROCHANNEL TECH CORP COM 59502G103 0 10000 SH SOLE 10000
MICROSOFT CORP COM 594918104 3284 122962 SH SOLE 122962
462 17300 SH DEFINED 01 17300
MITCHAM INDUSTRIES INC COM 606501104 78 5700 SH SOLE 5700
95 7000 SH DEFINED 01 7000
MONDELEZ INTL INC CL A COM 609207105 390 15311 SH SOLE 15311
MONSANTO CO NEW DEL COM 61166W101 2891 30544 SH SOLE 30544
426 4500 SH DEFINED 01 4500
MORGAN STANLEY COM 617446448 848 44328 SH SOLE 44328
254 13300 SH DEFINED 01 13300
NATIONAL OILWELL VARCO INC COM 637071101 7 100 SH SOLE 100
342 5000 SH DEFINED 01 5000
NAVIGANT CONSULTING CO COM 63935n107 100 9000 SH SOLE 9000
112 10000 SH DEFINED 01 10000
NETAPP INC COM 64110d104 1038 30925 SH SOLE 30925
389 11600 SH DEFINED 01 11600
NETSCOUT SYSTEMS INC COM 64115T104 99 3800 SH SOLE 3800
104 4000 SH DEFINED 01 4000
NEUSTAR INC COM 64126X201 222 5300 SH DEFINED 01 5300
NOBLE CORP F COM h5833n103 1676 48135 SH SOLE 48135
108 3100 SH DEFINED 01 3100
NORDSON CORP COM COM 655663102 101 1600 SH SOLE 1600
136 2150 SH DEFINED 01 2150
NORDSTROM INC COM 655664100 1414 26425 SH SOLE 26425
166 3100 SH DEFINED 01 3100
NORFOLK SOUTHERN CORP COM 655844108 2303 37243 SH SOLE 37243
526 8500 SH DEFINED 01 8500
NU SKIN ENTERPRISES INC COM 67018T105 96 2600 SH SOLE 2600
130 3500 SH DEFINED 01 3500
NUANCE COMMUNICATIONS INC COM 67020Y100 194 8700 SH SOLE 8700
141 6300 SH DEFINED 01 6300
NYSE EURONEXT N V COM 629491101 2056 65180 SH SOLE 65180
410 13000 SH DEFINED 01 13000
O'REILLY AUTOMOTIVE INC COM 67103h107 215 2400 SH DEFINED 01 2400
ON ASSIGNMENT INC COM 682159108 142 7000 SH SOLE 7000
314 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 4094 122880 SH SOLE 122880
583 17500 SH DEFINED 01 17500
PALL CORP COM 696429307 244 4050 SH DEFINED 01 4050
PARKER DRILLING CO COM 701081101 77 16700 SH SOLE 16700
89 19400 SH DEFINED 01 19400
PDL BIOPHARMA INC COM 69329y104 31 4400 SH SOLE 4400
52 7400 SH DEFINED 01 7400
PEABODY ENERGY CORP COM 704549104 980 36820 SH SOLE 36820
146 5500 SH DEFINED 01 5500
PERFICIENT INC COM 71375U101 106 9000 SH SOLE 9000
120 10200 SH DEFINED 01 10200
PFIZER INCORPORATED COM 717081103 1112 44358 SH SOLE 44358
PHILLIPS 66 COM 718546104 954 17974 SH SOLE 17974
185 3482 SH DEFINED 01 3482
PHOTRONICS INC COM 719405102 109 18300 SH SOLE 18300
107 18000 SH DEFINED 01 18000
PRAXAIR INC COM 74005P104 2365 21605 SH SOLE 21605
383 3500 SH DEFINED 01 3500
PRECISION CASTPARTS CORP COM 740189105 1464 7728 SH SOLE 7728
PRECISION DRILLING CORP COM 74022D308 79 9500 SH SOLE 9500
86 10400 SH DEFINED 01 10400
PREFERRED BANK COM 210 14765 SH SOLE 14765
PROCTER & GAMBLE COM 742718109 367 5404 SH SOLE 5404
QUALCOMM INC COM 747525103 3032 49016 SH SOLE 49016
445 7200 SH DEFINED 01 7200
QUANTA SERVICES INC COM 74762e102 10 350 SH SOLE 350
191 7000 SH DEFINED 01 7000
RALPH LAUREN CORP COM 751212101 210 1400 SH DEFINED 01 1400
RAYTHEON COMPANY NEW COM 755111507 2499 43424 SH SOLE 43424
328 5700 SH DEFINED 01 5700
REGIONS FINL CORP COM 7591EP100 157 22000 SH SOLE 22000
RELIANCE STEEL & ALUMINUM CO COM 759509102 155 2500 SH SOLE 2500
174 2800 SH DEFINED 01 2800
REPUBLIC SERVICES INC COM 760759100 754 25700 SH SOLE 25700
111 3800 SH DEFINED 01 3800
RESMED INC COM 761152107 175 4200 SH SOLE 4200
204 4900 SH DEFINED 01 4900
RTI BIOLOGICS INC COM 74975N105 51 12000 SH SOLE 12000
60 14000 SH DEFINED 01 14000
RUE21 INC COM 781295100 126 4450 SH SOLE 4450
142 5000 SH DEFINED 01 5000
SALESFORCE COM COM 79466l302 1489 8860 SH SOLE 8860
235 1400 SH DEFINED 01 1400
SALLY BEAUTY HOLDINGS INC COM 79546E104 141 6000 SH SOLE 6000
165 7000 SH DEFINED 01 7000
SCHLUMBERGER LTD F COM 806857108 2142 30909 SH SOLE 30909
SEMTECH CORP COM 816850101 130 4500 SH SOLE 4500
145 5000 SH DEFINED 01 5000
SINA CORPORATION F COM G81477104 531 10565 SH SOLE 10565
SOHU.COM INC F COM 83408W103 144 3045 SH SOLE 3045
66 1400 SH DEFINED 01 1400
SONIC AUTOMOTIVE INC COM 83545G102 184 8800 SH SOLE 8800
209 10000 SH DEFINED 01 10000
SPX CORP COM 784635104 130 1850 SH SOLE 1850
137 1950 SH DEFINED 01 1950
ST JUDE MEDICAL INC COM 790849103 316 8750 SH SOLE 8750
282 7800 SH DEFINED 01 7800
STAPLES INC COM 855030102 96 8450 SH SOLE 8450
211 18500 SH DEFINED 01 18500
STONE ENERGY CORP COM 861642106 103 5000 SH SOLE 5000
132 6450 SH DEFINED 01 6450
STRYKER CORP COM 863667101 400 7305 SH SOLE 7305
SVB FINANCIAL GROUP INC COM 78486Q101 995 17780 SH SOLE 17780
196 3500 SH DEFINED 01 3500
SYSCO CORPORATION COM 871829107 310 9793 SH SOLE 9793
TARGET CORPORATION COM 87612e106 2141 36180 SH SOLE 36180
TECH DATA CORP COM 878237106 219 4800 SH DEFINED 01 4800
TEXAS INSTRUMENTS INC COM 882508104 371 11998 SH SOLE 11998
THE CHARLES SCHWAB CORP COM 808513105 293 20436 SH SOLE 20436
THERMO FISHER SCIENTIFIC COM 883556102 2934 46007 SH SOLE 46007
440 6900 SH DEFINED 01 6900
TIFFANY & CO NEW COM 886547108 1389 24215 SH SOLE 24215
103 1800 SH DEFINED 01 1800
TORCHMARK CORP COM 891027104 251 4850 SH DEFINED 01 4850
TRANSOCEAN INC NEW F COM h8817h100 1657 37097 SH SOLE 37097
170 3799 SH DEFINED 01 3799
TRUE RELIGION APPAREL INC COM 89784N104 153 6000 SH SOLE 6000
140 5500 SH DEFINED 01 5500
TUMI HOLDINGS INC COM 89969q104 96 4600 SH SOLE 4600
123 5900 SH DEFINED 01 5900
UNDER ARMOUR INC COM 904311107 121 2500 SH SOLE 2500
223 4600 SH DEFINED 01 4600
UNION PACIFIC CORP COM 907818108 4076 32418 SH SOLE 32418
591 4700 SH DEFINED 01 4700
UNITED TECHNOLOGIES CORP COM 913017109 1150 14020 SH SOLE 14020
336 4100 SH DEFINED 01 4100
UNITED THERAPEUTICS CORP COM 91307C102 176 3300 SH SOLE 3300
120 2250 SH DEFINED 01 2250
UNITEDHEALTH GROUP INC COM 91324p102 30 550 SH SOLE 550
423 7800 SH DEFINED 01 7800
VALERO ENERGY CORP NEW COM 91913y100 819 23991 SH SOLE 23991
58 1700 SH DEFINED 01 1700
WABTEC CORP COM 929740108 131 1500 SH SOLE 1500
210 2400 SH DEFINED 01 2400
WATERS CORP COM 941848103 235 2700 SH DEFINED 01 2700
WATSON PHARMACEUTICALS INC COM 942683103 261 3040 SH SOLE 3040
374 4350 SH DEFINED 01 4350
WELLS FARGO & CO NEW COM 949746101 2543 74399 SH SOLE 74399
444 13000 SH DEFINED 01 13000
WILLIAMS-SONOMA INC COM 969904101 208 4750 SH DEFINED 01 4750
WILSHIRE BANCORP INC COM 97186t108 70 12000 SH SOLE 12000
92 15700 SH DEFINED 01 15700
WYNN RESORTS LTD COM 983134107 262 2330 SH SOLE 2330
281 2500 SH DEFINED 01 2500
XENOPORT INC COM 98411C100 136 17500 SH SOLE 17500
159 20500 SH DEFINED 01 20500
XEROX CORP COM COM 984121103 77 11350 SH SOLE 11350
YUM BRANDS INC COM 988498101 1328 19994 SH SOLE 19994
ZIMMER HOLDINGS INC COM 98956P102 1971 29570 SH SOLE 29570
313 4700 SH DEFINED 01 4700
ZUMIEZ INC COM 989817101 93 4800 SH SOLE 4800
103 5300 SH DEFINED 01 5300
51JOB INC (ADS) ADR 316827104 126 2685 SH SOLE 2685
126 2700 SH DEFINED 01 2700
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 1902 82195 SH SOLE 82195
BAIDU INC ADR F SPONSORED ADR ADR 056752108 1480 14760 SH SOLE 14760
391 3900 SH DEFINED 01 3900
BANCO BRADESCO NEW ADR F SPONS ADR 059460303 1436 82651 SH SOLE 82651
94 5390 SH DEFINED 01 5390
CAMECO CORP F ADR 13321l108 345 17475 SH SOLE 17475
138 7000 SH DEFINED 01 7000
CNOOC LIMITED ADR F SPONSORED ADR 126132109 2912 13238 SH SOLE 13238
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 232 10230 SH SOLE 10230
95 4200 SH DEFINED 01 4200
DEUTSCHE BANK NEW F REGISTERED ADR d18190898 1712 38660 SH SOLE 38660
310 7000 SH DEFINED 01 7000
DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 2262 19407 SH SOLE 19407
396 3400 SH DEFINED 01 3400
DR REDDYS LABS ADR F SPONSORED ADR 256135203 1096 32920 SH SOLE 32920
166 5000 SH DEFINED 01 5000
ECOPETROL SA ADR F SPONSORED A ADR 279158109 3074 51520 SH SOLE 51520
448 7500 SH DEFINED 01 7500
HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 2260 42588 SH SOLE 42588
293 5516 SH DEFINED 01 5516
ICICI BANK LTD ADR F SPONSORED ADR 45104g104 2338 53610 SH SOLE 53610
471 10800 SH DEFINED 01 10800
INFOSYS LTD SPON ADR F SPONSOR ADR 456788108 654 15470 SH SOLE 15470
ITAU UNI HOLDING SA ADRF SPONS ADR 465562106 1158 70380 SH SOLE 70380
228 13850 SH DEFINED 01 13850
KUBOTA CORP ADR F SPONSORED AD ADR 501173207 58 1000 SH SOLE 1000
156 2700 SH DEFINED 01 2700
KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 1203 13170 SH SOLE 13170
L.M. ERICSSON TELEPHON CO (ADS ADR 294821608 1634 161790 SH SOLE 161790
444 44000 SH DEFINED 01 44000
LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 2383 63235 SH SOLE 63235
400 10600 SH DEFINED 01 10600
MINDRAY MED INTL ADR F SPONSOR ADR 602675100 606 18535 SH SOLE 18535
111 3400 SH DEFINED 01 3400
MITSUI & CO LTD ADR F SPONSORE ADR 606827202 2089 6953 SH SOLE 6953
403 1340 SH DEFINED 01 1340
NETEASE.COM INC ADR F SPONSORE ADR 64110W102 217 5100 SH SOLE 5100
162 3800 SH DEFINED 01 3800
NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 210 10810 SH SOLE 10810
105 5400 SH DEFINED 01 5400
NICE SYSTEMS LTD ADR 653656108 127 3800 SH SOLE 3800
174 5200 SH DEFINED 01 5200
NIDEC CORP - ADR ADR 654090109 66 4500 SH SOLE 4500
175 12000 SH DEFINED 01 12000
PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 887 45567 SH SOLE 45567
421 21600 SH DEFINED 01 21600
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 1781 25835 SH SOLE 25835
S A P AG ADR F SPONSORED ADR 1 ADR 803054204 3198 39780 SH SOLE 39780
514 6400 SH DEFINED 01 6400
S K TELECOM LTD ADR F SPONSORE ADR 78440P108 1748 110420 SH SOLE 110420
309 19500 SH DEFINED 01 19500
SASOL LIMITED SPON ADR F SPONS ADR 803866300 2132 49255 SH SOLE 49255
SIEMENS A G ADR F 1 ADR REP 1 ADR 826197501 3131 28604 SH SOLE 28604
438 4000 SH DEFINED 01 4000
STMICROELECTRONICS N.V. (ADS) ADR 861012102 373 51500 SH DEFINED 01 51500
TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 1760 102535 SH SOLE 102535
445 25934 SH DEFINED 01 25934
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 2211 59830 SH SOLE 59830
418 11300 SH DEFINED 01 11300
TENARIS SA-ADR ADR 88031M109 335 8000 SH DEFINED 01 8000
TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 1659 44420 SH SOLE 44420
UNILEVER N V NY SHS NEWF N Y R ADR 904784709 2598 67836 SH SOLE 67836
437 11400 SH DEFINED 01 11400
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 761 36299 SH SOLE 36299
191 9100 SH DEFINED 01 9100
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 226 2680 SH SOLE 2680
ISHARES TRUST S&P 500 S&P 500 COM 464287200 545 3807 SH SOLE 3807
POWERSHS QQQ TRUST SER 1 COM 73935A104 338 5189 SH SOLE 5189
ISHARES S&P GLOBAL ENERGY SECT 464287341 200 5240 SH SOLE 5240
ISHARES S&P GLOBAL HEALTHCARE 464287325 224 3475 SH SOLE 3475
ISHARES S&P GLOBAL INDLS SECTO 464288729 215 3915 SH SOLE 3915
ISHARES S&P GLOBAL INFORMATION 464287291 361 5360 SH SOLE 5360
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 465 10483 SH SOLE 10483
AMERICAN INTL GROUP PFD 026874800 375 15000.00 SH SOLE 15000.00