0001089911-13-000002.txt : 20130430
0001089911-13-000002.hdr.sgml : 20130430
20130429193319
ACCESSION NUMBER: 0001089911-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130430
DATE AS OF CHANGE: 20130429
EFFECTIVENESS DATE: 20130430
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: 13793849
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
mar1313f.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, 2013
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 29, 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: 516
Form 13F Information Total Value Total: $387,589
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 127 3800 SH SOLE 3800
143 4300 SH DEFINED 01 4300
ACCENTURE PLC CL A F COM g1151c101 2995 39425 SH SOLE 39425
84 1100 SH DEFINED 01 1100
ACE LTD COM H0023R105 290 3255 SH SOLE 3255
ACTAVIS INC COM 00507k103 280 3040 SH SOLE 3040
309 3350 SH DEFINED 01 3350
ACUITY BRANDS INC COM 00508Y102 132 1900 SH SOLE 1900
146 2100 SH DEFINED 01 2100
ADOBE SYS INC COM COM 00724F101 13 300 SH SOLE 300
566 13000 SH DEFINED 01 13000
ADVANCED ENERGY INDS COM 007973100 128 7000 SH SOLE 7000
137 7500 SH DEFINED 01 7500
ADVENT SOFTWARE INC COM 007974108 115 4100 SH SOLE 4100
151 5400 SH DEFINED 01 5400
AEROPOSTALE INC COM 007865108 63 4600 SH SOLE 4600
82 6000 SH DEFINED 01 6000
AETNA INC NEW COM 00817Y108 228 4459 SH SOLE 4459
AIR PROD & CHEMICALS INC COM 009158106 2618 30050 SH SOLE 30050
362 4150 SH DEFINED 01 4150
ALCOA INC COM 013817101 1514 177725 SH SOLE 177725
110 12900 SH DEFINED 01 12900
ALEXION PHARMACEUTICALS INC COM 015351109 415 4500 SH DEFINED 01 4500
ALLIANCE DATA SYSTEMS COM 018581108 227 1400 SH SOLE 1400
162 1000 SH DEFINED 01 1000
AMAZON COM INC COM 023135106 2015 7561 SH SOLE 7561
400 1500 SH DEFINED 01 1500
AMETEK INC NEW COM 031100100 263 6075 SH SOLE 6075
223 5150 SH DEFINED 01 5150
AMGEN INCORPORATED COM 031162100 3928 38322 SH SOLE 38322
523 5100 SH DEFINED 01 5100
AMPHENOL CORP-CL A COM 032095101 1342 17980 SH SOLE 17980
272 3650 SH DEFINED 01 3650
ANADARKO PETROLEUM CORP COM 032511107 2297 26262 SH SOLE 26262
490 5600 SH DEFINED 01 5600
ANALOG DEVICES INC COM 032654105 2913 62665 SH SOLE 62665
467 10050 SH DEFINED 01 10050
ANSYS INC COM 03662q105 256 3150 SH SOLE 3150
163 2000 SH DEFINED 01 2000
AON PLC COM G0408V102 247 4010 SH SOLE 4010
APACHE CORP COM 037411105 883 11450 SH SOLE 11450
APPLE INC COM 037833100 4101 9264 SH SOLE 9264
398 900 SH DEFINED 01 900
APPLIED MATERIALS INC COM 038222105 2209 163894 SH SOLE 163894
377 28000 SH DEFINED 01 28000
ARCHER-DANIELS-MIDLND CO COM 039483102 2227 66036 SH SOLE 66036
115 3400 SH DEFINED 01 3400
ARRAY BIOPHARMA INC COM 04269X105 83 17000 SH SOLE 17000
96 19500 SH DEFINED 01 19500
ARRIS GROUP INC COM 04269Q100 143 8300 SH SOLE 8300
167 9700 SH DEFINED 01 9700
ARTHROCARE CORP COM 043136100 129 3700 SH SOLE 3700
132 3800 SH DEFINED 01 3800
AT&T INC COM COM 00206R102 230 6271 SH SOLE 6271
AUTODESK INC COM 052769106 167 4050 SH SOLE 4050
136 3300 SH DEFINED 01 3300
BANK OF AMERICA CORP COM 060505104 3818 313482 SH SOLE 313482
487 40000 SH DEFINED 01 40000
BANK OF HAWAII CORP COM 062540109 19 375 SH SOLE 375
213 4200 SH DEFINED 01 4200
BARNES GROUP INC COM 067806109 165 5700 SH SOLE 5700
185 6400 SH DEFINED 01 6400
BBCN BANCORP INC COM 073295107 85 6500 SH SOLE 6500
91 7000 SH DEFINED 01 7000
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 548 5261 SH SOLE 5261
BIOGEN IDEC INC COM 09062x103 4534 23540 SH SOLE 23540
597 3100 SH DEFINED 01 3100
BLACKROCK INC COM 09247x101 2353 9158 SH SOLE 9158
411 1600 SH DEFINED 01 1600
BOEING CO COM 097023105 3596 41883 SH SOLE 41883
481 5600 SH DEFINED 01 5600
BROADCOM CORP - CL A COM 111320107 2013 58035 SH SOLE 58035
399 11500 SH DEFINED 01 11500
BUFFALO WILD WINGS INC COM 119848109 184 2100 SH SOLE 2100
149 1700 SH DEFINED 01 1700
BUNGE LIMITED F COM G16962105 366 4955 SH SOLE 4955
229 3100 SH DEFINED 01 3100
C S X CORP COM 126408103 3823 155224 SH SOLE 155224
628 25500 SH DEFINED 01 25500
CABOT OIL & GAS CORP COM 127097103 230 3400 SH DEFINED 01 3400
CALGON CARBON CORP COM 129603106 110 6100 SH SOLE 6100
139 7700 SH DEFINED 01 7700
CALLON PETROLEUM CO COM 13123X102 63 17000 SH DEFINED 01 17000
CAMBREX CORP COM 132011107 128 10000 SH SOLE 10000
166 13000 SH DEFINED 01 13000
CAMERON INTERNATIONAL CORP COM 13342B105 248 3800 SH DEFINED 01 3800
CAPITAL ONE FINANCIAL CP COM 14040h105 2380 43315 SH SOLE 43315
451 8200 SH DEFINED 01 8200
CATERPILLAR INC COM 149123101 2878 33090 SH SOLE 33090
339 3900 SH DEFINED 01 3900
CELGENE CORP COM 151020104 4473 38590 SH SOLE 38590
707 6100 SH DEFINED 01 6100
CERAGON NETWORKS LTD F COM 011617352 43 10000 SH DEFINED 01 10000
CF INDUSTRIES HOLDINGS INC COM 125269100 2445 12846 SH SOLE 12846
438 2300 SH DEFINED 01 2300
CHENIERE ENERGY INC COM 16411R208 141 5050 SH SOLE 5050
134 4800 SH DEFINED 01 4800
CHEVRON CORPORATION COM 166764100 4296 36152 SH SOLE 36152
535 4500 SH DEFINED 01 4500
CHUBB CORPORATION COM 171232101 2886 32971 SH SOLE 32971
446 5100 SH DEFINED 01 5100
CIGNA CORP COM 125509109 231 3700 SH SOLE 3700
480 7700 SH DEFINED 01 7700
CINCINNATI FINANCIAL CORP COM 172062101 210 4450 SH DEFINED 01 4450
CIRRUS LOGIC CORP COM COM 172755100 100 4400 SH SOLE 4400
159 7000 SH DEFINED 01 7000
CISCO SYSTEMS INC COM 17275R102 3246 155364 SH SOLE 155364
365 17450 SH DEFINED 01 17450
CITIGROUP INC NEW COM 172967424 3047 68865 SH SOLE 68865
469 10600 SH DEFINED 01 10600
CITRIX SYSTEMS INC COM 177376100 144 2000 SH SOLE 2000
202 2800 SH DEFINED 01 2800
CLARCOR INC COM 179895107 267 5100 SH SOLE 5100
157 3000 SH DEFINED 01 3000
COACH INC COM 189754104 2582 51646 SH SOLE 51646
280 5600 SH DEFINED 01 5600
COMCAST CORP NEW CL A COM 20030n101 292 6963 SH SOLE 6963
COMERICA INC COM 200340107 583 16230 SH SOLE 16230
144 4000 SH DEFINED 01 4000
CON-WAY INC COM 205944101 1081 30700 SH SOLE 30700
93 2650 SH DEFINED 01 2650
CONMED CORP COM 207410101 102 3000 SH SOLE 3000
123 3600 SH DEFINED 01 3600
CONOCOPHILLIPS COM 20825c104 2317 38548 SH SOLE 38548
419 6964 SH DEFINED 01 6964
CORVEL CORP COM 221006109 297 6000 SH SOLE 6000
COSAN LTD-CLASS A SHARES ADR COM G25343107 6 300 SH SOLE 300
215 11000 SH DEFINED 01 11000
COSTCO WHSL CORP NEW COM 22160K105 2589 24395 SH SOLE 24395
483 4550 SH DEFINED 01 4550
CREE INC COM 225447101 230 4200 SH SOLE 4200
115 2100 SH DEFINED 01 2100
DEERE & CO COM 244199105 2206 25660 SH SOLE 25660
361 4200 SH DEFINED 01 4200
DELL INC COM 24702R101 151 10550 SH SOLE 10550
DEPOMED INC COM 249908104 65 11000 SH SOLE 11000
68 11500 SH DEFINED 01 11500
DEVON ENERGY CP NEW COM 25179m103 381 6745 SH SOLE 6745
282 5000 SH DEFINED 01 5000
DIAMOND OFFSHR DRILLING COM 25271C102 104 1500 SH SOLE 1500
278 4000 SH DEFINED 01 4000
DIGITAL REALTY TRUST INC REIT COM 253868103 1745 26075 SH SOLE 26075
157 2350 SH DEFINED 01 2350
DISNEY WALT CO COM 254687106 4136 72809 SH SOLE 72809
517 9100 SH DEFINED 01 9100
DOLLAR TREE STORES INC COM 256746108 271 5600 SH DEFINED 01 5600
DOVER CORP COM 260003108 229 3145 SH SOLE 3145
DOW CHEMICAL COMPANY COM 260543103 1895 59520 SH SOLE 59520
357 11200 SH DEFINED 01 11200
E M C CORP MASS COM 268648102 2405 100661 SH SOLE 100661
375 15700 SH DEFINED 01 15700
EAST WEST BANCORP COM 27579r104 503 19600 SH SOLE 19600
46 1800 SH DEFINED 01 1800
EBAY INC COM 278642103 3183 58702 SH SOLE 58702
450 8300 SH DEFINED 01 8300
ECOLAB INC COM 278865100 270 3364 SH SOLE 3364
EOG RES INC COM COM 26875p101 18 140 SH SOLE 140
474 3700 SH DEFINED 01 3700
ESCO TECHNOLOGIES INC COM 296315104 131 3200 SH SOLE 3200
151 3700 SH DEFINED 01 3700
ESTERLINE TECHNOLOGIES CORP COM 297425100 151 2000 SH SOLE 2000
170 2250 SH DEFINED 01 2250
EVEREST RE GROUP LTD COM G3223R108 201 1550 SH DEFINED 01 1550
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4050 70285 SH SOLE 70285
369 6400 SH DEFINED 01 6400
EXXON MOBIL CORPORATION COM 30231g102 3043 33767 SH SOLE 33767
F5 NETWORKS INC COM 315616102 116 1300 SH SOLE 1300
125 1400 SH DEFINED 01 1400
FEDEX CORPORATION COM 31428X106 239 2435 SH SOLE 2435
FEI COMPANY COM 30241L109 161 2500 SH SOLE 2500
213 3300 SH DEFINED 01 3300
FLOW INTERNATIONAL CORP COM 343468104 61 15500 SH SOLE 15500
66 17000 SH DEFINED 01 17000
FREEPORT MCMORAN COPPER COM 35671d857 2149 64926 SH SOLE 64926
298 9000 SH DEFINED 01 9000
GATX CORP COM 361448103 182 3500 SH SOLE 3500
197 3800 SH DEFINED 01 3800
GENERAL ELECTRIC COMPANY COM 369604103 2923 126431 SH SOLE 126431
428 18500 SH DEFINED 01 18500
GENESEE & WYOMING INC COM 371559105 205 2200 SH SOLE 2200
251 2700 SH DEFINED 01 2700
GILEAD SCIENCES INC COM 375558103 5304 108377 SH SOLE 108377
861 17600 SH DEFINED 01 17600
GLATFELTER COM 377316104 257 11000 SH SOLE 11000
231 9900 SH DEFINED 01 9900
GLOBECOMM SYSTEMS INC COM 37956x103 77 6400 SH SOLE 6400
110 9200 SH DEFINED 01 9200
GOLDMAN SACHS GROUP INC COM 38141G104 2604 17697 SH SOLE 17697
471 3200 SH DEFINED 01 3200
GOOGLE INC CLASS A COM 38259p508 4764 5999 SH SOLE 5999
675 850 SH DEFINED 01 850
H&E EQUIPMENT SERVICES INC COM 404030108 122 6000 SH SOLE 6000
135 6600 SH DEFINED 01 6600
HALLIBURTON CO HLDG CO COM 406216101 2841 70299 SH SOLE 70299
457 11300 SH DEFINED 01 11300
HARTFORD FINL SVCS GRP COM 416515104 155 6025 SH SOLE 6025
366 14200 SH DEFINED 01 14200
HEALTH MANAGEMENT ASSOC, INC COM 421933102 148 11500 SH SOLE 11500
145 11300 SH DEFINED 01 11300
HEWLETT-PACKARD COMPANY COM 428236103 252 10572 SH SOLE 10572
HOLLYFRONTIER CORP COM 436106108 8 150 SH SOLE 150
324 6300 SH DEFINED 01 6300
HOLOGIC INC COM 436440101 92 4080 SH SOLE 4080
127 5620 SH DEFINED 01 5620
HOME DEPOT INC COM 437076102 1093 15665 SH SOLE 15665
471 6750 SH DEFINED 01 6750
HONEYWELL INTERNATIONAL COM 438516106 3072 40766 SH SOLE 40766
429 5700 SH DEFINED 01 5700
HORNBECK OFFSHORE SERVICES INC COM 440543106 135 2900 SH SOLE 2900
153 3300 SH DEFINED 01 3300
IAC INTERACTIVE CORP COM 44919P508 156 3500 SH SOLE 3500
139 3100 SH DEFINED 01 3100
II-VI INCORPORATED COM 902104108 208 12200 SH SOLE 12200
106 6200 SH DEFINED 01 6200
ILLINOIS TOOL WORKS INC COM 452308109 2501 41036 SH SOLE 41036
439 7200 SH DEFINED 01 7200
INCYTE GENOMICS INC COM 45337c102 145 6200 SH SOLE 6200
180 7700 SH DEFINED 01 7700
INGREDION INC COM COM 457187102 202 2800 SH SOLE 2800
206 2850 SH DEFINED 01 2850
INSIGHT ENTERPRISES INC COM 45765U103 118 5700 SH SOLE 5700
134 6500 SH DEFINED 01 6500
INSPERITY INC COM 45778Q107 113 4000 SH SOLE 4000
133 4700 SH DEFINED 01 4700
INTEL CORP COM 458140100 3524 161410 SH SOLE 161410
483 22100 SH DEFINED 01 22100
INTERNATIONAL PAPER CO COM 460146103 2132 45765 SH SOLE 45765
419 9000 SH DEFINED 01 9000
INTL BUSINESS MACHINES COM 459200101 5044 23649 SH SOLE 23649
448 2100 SH DEFINED 01 2100
INTRCONTINENTALEXCHANGE COM 45865v100 1914 11740 SH SOLE 11740
277 1700 SH DEFINED 01 1700
INTUIT INC COM 461202103 852 12979 SH SOLE 12979
144 2200 SH DEFINED 01 2200
INTUITIVE SURGICAL NEW COM 46120E602 2104 4283 SH SOLE 4283
422 860 SH DEFINED 01 860
JOHNSON & JOHNSON COM 478160104 1319 16175 SH SOLE 16175
JOHNSON CONTROLS INC COM 478366107 1009 28781 SH SOLE 28781
256 7300 SH DEFINED 01 7300
JOY GLOBAL INC COM 481165108 658 11050 SH SOLE 11050
83 1400 SH DEFINED 01 1400
JPMORGAN CHASE & CO COM 46625h100 3354 70662 SH SOLE 70662
365 7700 SH DEFINED 01 7700
KANSAS CITY SOUTHERN COM 485170302 3036 27375 SH SOLE 27375
399 3600 SH DEFINED 01 3600
KODIAK OIL & GAS CORP COM 50015Q100 115 12600 SH SOLE 12600
134 14700 SH DEFINED 01 14700
KOHLS CORP COM 500255104 1768 38336 SH SOLE 38336
83 1800 SH DEFINED 01 1800
KROGER CO (THE) COM 501044101 2264 68310 SH SOLE 68310
527 15900 SH DEFINED 01 15900
L-3 COMMUNICATIONS HLDGS COM 502424104 855 10563 SH SOLE 10563
142 1750 SH DEFINED 01 1750
LIFE TECHNOLOGIES CORP COM 53217V109 8 125 SH SOLE 125
246 3800 SH DEFINED 01 3800
LILLY ELI & COMPANY COM 532457108 2134 37574 SH SOLE 37574
LOEWS CORP COM 540424108 214 4850 SH SOLE 4850
LOGITECH INTERNATIONAL-REG COM 002575132 7 1000 SH SOLE 1000
101 14500 SH DEFINED 01 14500
LOWES COMPANIES INC COM 548661107 2869 75650 SH SOLE 75650
428 11300 SH DEFINED 01 11300
LULULEMON ATHLETICA INC COM 550021109 131 2100 SH SOLE 2100
224 3600 SH DEFINED 01 3600
MACY'S INC COM 55616P104 720 17205 SH SOLE 17205
448 10700 SH DEFINED 01 10700
MAGNA INTL INC CL A COM 559222401 1940 33055 SH SOLE 33055
200 3400 SH DEFINED 01 3400
MANITOWOC COMPANY INC COM 563571108 154 7500 SH SOLE 7500
146 7100 SH DEFINED 01 7100
MARATHON OIL CORP COM 565849106 2133 63253 SH SOLE 63253
422 12500 SH DEFINED 01 12500
MARATHON PETE CORP COM 56585A102 575 6415 SH SOLE 6415
157 1750 SH DEFINED 01 1750
MASTEC INC COM 576323109 146 5000 SH SOLE 5000
245 8400 SH DEFINED 01 8400
MASTERCARD INC COM 57636Q104 4034 7454 SH SOLE 7454
649 1200 SH DEFINED 01 1200
MATTHEWS INTL CORP-CL A COM 577128101 129 3700 SH SOLE 3700
133 3800 SH DEFINED 01 3800
MC DONALDS CORP COM 580135101 222 2225 SH SOLE 2225
MCKESSON CORPORATION COM 58155Q103 250 2320 SH SOLE 2320
MEDIVATION INC COM 58501N101 103 2200 SH SOLE 2200
122 2600 SH DEFINED 01 2600
MEDTRONIC INC COM 585055106 2616 55717 SH SOLE 55717
324 6900 SH DEFINED 01 6900
MERCADOLIBRE INC COM 58733R102 83 855 SH SOLE 855
193 2000 SH DEFINED 01 2000
MERCK & CO INC NEW COM 58933y204 301 6800 SH SOLE 6800
MERGE TECHNOLOGIES INC COM 589499102 66 23000 SH SOLE 23000
95 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 3683 128764 SH SOLE 128764
495 17300 SH DEFINED 01 17300
MITCHAM INDUSTRIES INC COM 606501104 96 5700 SH SOLE 5700
118 7000 SH DEFINED 01 7000
MONDELEZ INTL INC CL A COM 609207105 499 16286 SH SOLE 16286
MONSANTO CO NEW DEL COM 61166W101 3366 31869 SH SOLE 31869
475 4500 SH DEFINED 01 4500
MORGAN STANLEY COM 617446448 1261 57378 SH SOLE 57378
292 13300 SH DEFINED 01 13300
NATIONAL OILWELL VARCO INC COM 637071101 7 100 SH SOLE 100
354 5000 SH DEFINED 01 5000
NAVIGANT CONSULTING CO COM 63935n107 118 9000 SH SOLE 9000
131 10000 SH DEFINED 01 10000
NETAPP INC COM 64110d104 978 28640 SH SOLE 28640
396 11600 SH DEFINED 01 11600
NEUSTAR INC COM 64126X201 247 5300 SH DEFINED 01 5300
NOBLE CORP F COM h5833n103 1905 49940 SH SOLE 49940
118 3100 SH DEFINED 01 3100
NORDSON CORP COM COM 655663102 106 1600 SH SOLE 1600
142 2150 SH DEFINED 01 2150
NORDSTROM INC COM 655664100 1425 25795 SH SOLE 25795
171 3100 SH DEFINED 01 3100
NORFOLK SOUTHERN CORP COM 655844108 2949 38258 SH SOLE 38258
655 8500 SH DEFINED 01 8500
NU SKIN ENTERPRISES INC COM 67018T105 115 2600 SH SOLE 2600
155 3500 SH DEFINED 01 3500
NUANCE COMMUNICATIONS INC COM 67020Y100 180 8900 SH SOLE 8900
127 6300 SH DEFINED 01 6300
NYSE EURONEXT N V COM 629491101 306 7925 SH SOLE 7925
174 4500 SH DEFINED 01 4500
O'REILLY AUTOMOTIVE INC COM 67103h107 246 2400 SH DEFINED 01 2400
ON ASSIGNMENT INC COM 682159108 177 7000 SH SOLE 7000
240 9500 SH DEFINED 01 9500
ON SEMICONDUCTOR CORPORATION COM 682189105 108 13000 SH SOLE 13000
116 14000 SH DEFINED 01 14000
ORACLE CORPORATION COM 68389X105 4112 127174 SH SOLE 127174
566 17500 SH DEFINED 01 17500
PALL CORP COM 696429307 277 4050 SH DEFINED 01 4050
PARKER DRILLING CO COM 701081101 71 16700 SH SOLE 16700
83 19400 SH DEFINED 01 19400
PDL BIOPHARMA INC COM 69329y104 32 4400 SH SOLE 4400
54 7400 SH DEFINED 01 7400
PEABODY ENERGY CORP COM 704549104 768 36320 SH SOLE 36320
32 1500 SH DEFINED 01 1500
PERFICIENT INC COM 71375U101 105 9000 SH SOLE 9000
96 8200 SH DEFINED 01 8200
PFIZER INCORPORATED COM 717081103 1048 36328 SH SOLE 36328
PHILLIPS 66 COM 718546104 1127 16112 SH SOLE 16112
244 3482 SH DEFINED 01 3482
PHOTRONICS INC COM 719405102 122 18300 SH SOLE 18300
120 18000 SH DEFINED 01 18000
PRAXAIR INC COM 74005P104 2573 23070 SH SOLE 23070
390 3500 SH DEFINED 01 3500
PRECISION CASTPARTS CORP COM 740189105 1136 5993 SH SOLE 5993
PRECISION DRILLING CORP COM 74022D308 88 9500 SH SOLE 9500
96 10400 SH DEFINED 01 10400
PROCTER & GAMBLE COM 742718109 405 5254 SH SOLE 5254
QUALCOMM INC COM 747525103 3388 50610 SH SOLE 50610
482 7200 SH DEFINED 01 7200
QUANTA SERVICES INC COM 74762e102 13 450 SH SOLE 450
200 7000 SH DEFINED 01 7000
RALPH LAUREN CORP COM 751212101 237 1400 SH DEFINED 01 1400
RAYTHEON COMPANY NEW COM 755111507 2584 43950 SH SOLE 43950
335 5700 SH DEFINED 01 5700
REGIONS FINL CORP COM 7591EP100 180 22000 SH SOLE 22000
RELIANCE STEEL & ALUMINUM CO COM 759509102 178 2500 SH SOLE 2500
199 2800 SH DEFINED 01 2800
REPUBLIC SERVICES INC COM 760759100 834 25275 SH SOLE 25275
40 1200 SH DEFINED 01 1200
RESMED INC COM 761152107 198 4275 SH SOLE 4275
199 4300 SH DEFINED 01 4300
RTI BIOLOGICS INC COM 74975N105 47 12000 SH SOLE 12000
16 4000 SH DEFINED 01 4000
RUE21 INC COM 781295100 134 4550 SH SOLE 4550
147 5000 SH DEFINED 01 5000
SAIA INC COM 78709y105 130 3600 SH SOLE 3600
148 4100 SH DEFINED 01 4100
SALESFORCE COM COM 79466l302 1656 9260 SH SOLE 9260
250 1400 SH DEFINED 01 1400
SALLY BEAUTY HOLDINGS INC COM 79546E104 176 6000 SH SOLE 6000
206 7000 SH DEFINED 01 7000
SCHLUMBERGER LTD F COM 806857108 2371 31654 SH SOLE 31654
SEAGATE TECHNOLOGY COM G7945M107 208 5700 SH DEFINED 01 5700
SEMTECH CORP COM 816850101 159 4500 SH SOLE 4500
177 5000 SH DEFINED 01 5000
SINA CORPORATION F COM G81477104 578 11905 SH SOLE 11905
SONIC AUTOMOTIVE INC COM 83545G102 195 8800 SH SOLE 8800
222 10000 SH DEFINED 01 10000
SPX CORP COM 784635104 146 1850 SH SOLE 1850
154 1950 SH DEFINED 01 1950
ST JUDE MEDICAL INC COM 790849103 357 8825 SH SOLE 8825
315 7800 SH DEFINED 01 7800
STAPLES INC COM 855030102 113 8450 SH SOLE 8450
60 4500 SH DEFINED 01 4500
STONE ENERGY CORP COM 861642106 109 5000 SH SOLE 5000
140 6450 SH DEFINED 01 6450
STRYKER CORP COM 863667101 476 7295 SH SOLE 7295
SVB FINANCIAL GROUP INC COM 78486Q101 1241 17500 SH SOLE 17500
248 3500 SH DEFINED 01 3500
SYSCO CORPORATION COM 871829107 281 7983 SH SOLE 7983
TARGET CORPORATION COM 87612e106 2610 38133 SH SOLE 38133
TELETECH HOLDINGS INC COM 879939106 89 4200 SH SOLE 4200
119 5600 SH DEFINED 01 5600
TEXAS INSTRUMENTS INC COM 882508104 226 6368 SH SOLE 6368
THE CHARLES SCHWAB CORP COM 808513105 287 16216 SH SOLE 16216
THERMO FISHER SCIENTIFIC COM 883556102 3604 47112 SH SOLE 47112
528 6900 SH DEFINED 01 6900
TIFFANY & CO NEW COM 886547108 1662 23905 SH SOLE 23905
42 600 SH DEFINED 01 600
TORCHMARK CORP COM 891027104 290 4850 SH DEFINED 01 4850
TRANSOCEAN INC NEW F COM h8817h100 1995 38397 SH SOLE 38397
94 1800 SH DEFINED 01 1800
TRUE RELIGION APPAREL INC COM 89784N104 157 6000 SH SOLE 6000
144 5500 SH DEFINED 01 5500
TUMI HOLDINGS INC COM 89969q104 96 4600 SH SOLE 4600
124 5900 SH DEFINED 01 5900
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210 4100 SH DEFINED 01 4100
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669 4700 SH DEFINED 01 4700
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383 4100 SH DEFINED 01 4100
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137 2250 SH DEFINED 01 2250
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372 6500 SH DEFINED 01 6500
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77 1700 SH DEFINED 01 1700
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245 2400 SH DEFINED 01 2400
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197 2100 SH DEFINED 01 2100
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481 13000 SH DEFINED 01 13000
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106 15700 SH DEFINED 01 15700
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313 2500 SH DEFINED 01 2500
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147 20500 SH DEFINED 01 20500
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354 4700 SH DEFINED 01 4700
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121 5300 SH DEFINED 01 5300
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160 2700 SH DEFINED 01 2700
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342 3900 SH DEFINED 01 3900
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101 5929 SH DEFINED 01 5929
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90 4200 SH DEFINED 01 4200
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274 7000 SH DEFINED 01 7000
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428 3400 SH DEFINED 01 3400
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162 5000 SH DEFINED 01 5000
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409 7500 SH DEFINED 01 7500
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294 5516 SH DEFINED 01 5516
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463 10800 SH DEFINED 01 10800
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247 13850 SH DEFINED 01 13850
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195 2700 SH DEFINED 01 2700
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136 3400 SH DEFINED 01 3400
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374 1340 SH DEFINED 01 1340
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208 3800 SH DEFINED 01 3800
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97 5400 SH DEFINED 01 5400
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192 5200 SH DEFINED 01 5200
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180 12000 SH DEFINED 01 12000
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358 21600 SH DEFINED 01 21600
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193 2400 SH DEFINED 01 2400
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348 19500 SH DEFINED 01 19500
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446 25934 SH DEFINED 01 25934
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509 11300 SH DEFINED 01 11300
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467 11400 SH DEFINED 01 11400
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157 9100 SH DEFINED 01 9100
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