-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LMACrMOWesz67l0nW+gQn6jO8ivZVfedpSeBxFQeLPIIJn6ygBIuBg714h/bsx+F s3NwoGHkflt0zfMCk+yEgA== 0001089911-09-000001.txt : 20090126 0001089911-09-000001.hdr.sgml : 20090126 20090126161554 ACCESSION NUMBER: 0001089911-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090126 DATE AS OF CHANGE: 20090126 EFFECTIVENESS DATE: 20090126 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: 09545689 BUSINESS ADDRESS: STREET 1: 333 GELLERT BLVD SUITE 121 CITY: DALY CITY STATE: CA ZIP: 94015 BUSINESS PHONE: 6507580134 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 dec0813f.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, 2008 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: Craig A. MacLeod Title: Secretary Phone: 650-758-0134 Signature, Place and Date of Signing: /s/ Craig A. MacLeod Daly City, CA January 26, 2009 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: 454 Form 13F Information Total Value Total: $176,192 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD COM g1150g111 570 17373 SH SOLE 17373 407 12400 SH DEFINED 01 12400 ADMINISTAFF INC COM 007094105 130 6000 SH SOLE 6000 95 4400 SH DEFINED 01 4400 AEROPOSTALE INC COM 007865108 121 7500 SH SOLE 7500 85 5300 SH DEFINED 01 5300 AETNA INC COM 00817Y108 613 21510 SH SOLE 21510 AIR PRODS & CHEMS INC COM 009158106 1407 27995 SH SOLE 27995 251 5000 SH DEFINED 01 5000 ALCOA INC COM 013817101 833 74005 SH SOLE 74005 142 12600 SH DEFINED 01 12600 ALEXION PHARMACEUTICALS INC COM 015351109 239 6600 SH SOLE 6600 203 5600 SH DEFINED 01 5600 ALLSTATE CORP COM 020002101 623 19005 SH SOLE 19005 AMAZON.COM INC COM 023135106 2 32 SH SOLE 32 256 5000 SH DEFINED 01 5000 AMDOCS LTD COM g02602103 53 2900 SH SOLE 2900 256 14000 SH DEFINED 01 14000 AMERICAN EAGLE OUTFITTERS COM 02553E106 69 7400 SH SOLE 7400 51 5500 SH DEFINED 01 5500 AMERICAN INTL GROUP INC COM 026874107 49 31213 SH SOLE 31213 AMERON INTERNATIONAL CORP COM 030710107 151 2400 SH SOLE 2400 82 1300 SH DEFINED 01 1300 AMETEK INC COM 031100100 82 2700 SH SOLE 2700 136 4500 SH DEFINED 01 4500 AMGEN INC COM 031162100 2356 40792 SH SOLE 40792 306 5300 SH DEFINED 01 5300 ANADARKO PETROLEUM CORP COM 032511107 641 16625 SH SOLE 16625 193 5000 SH DEFINED 01 5000 ANALOG DEVICES INC COM 032654105 472 24815 SH SOLE 24815 234 12300 SH DEFINED 01 12300 APACHE CORP COM COM 037411105 1037 13915 SH SOLE 13915 224 3000 SH DEFINED 01 3000 APPLE COMPUTER INC COM COM 037833100 1051 12313 SH SOLE 12313 222 2600 SH DEFINED 01 2600 APPLIED MATLS INC COM 038222105 1026 101312 SH SOLE 101312 210 20700 SH DEFINED 01 20700 ARTHROCARE CORP COM 043136100 33 7000 SH SOLE 7000 18 3800 SH DEFINED 01 3800 ASM INTERNATIONAL N.V. COM N07045102 65 7500 SH SOLE 7500 48 5500 SH DEFINED 01 5500 AT&T CORP COM 00206R102 70 2470 SH SOLE 2470 348 12200 SH DEFINED 01 12200 ATHEROS COMMUNICATIONS COM 04743P108 114 8000 SH SOLE 8000 87 6100 SH DEFINED 01 6100 BANK OF AMERICA CORP COM 060505104 1246 88523 SH SOLE 88523 125 8909 SH DEFINED 01 8909 BANNER CORPORATION COM 06652v109 56 6000 SH SOLE 6000 45 4800 SH DEFINED 01 4800 BARNES GROUP INC COM 067806109 122 8400 SH SOLE 8400 83 5700 SH DEFINED 01 5700 BED BATH & BEYOND INC COM 075896100 318 12500 SH SOLE 12500 61 2400 SH DEFINED 01 2400 BERKSHIRE HATHAWAY INC-CL B COM 084670207 971 302 SH SOLE 302 BEST BUY CO INC COM 086516101 557 19805 SH SOLE 19805 191 6800 SH DEFINED 01 6800 BIOGEN IDEC INC COM 09062x103 674 14150 SH SOLE 14150 319 6700 SH DEFINED 01 6700 BOEING CO (THE) COM 097023105 1784 41819 SH SOLE 41819 282 6600 SH DEFINED 01 6600 BUCYRUS INTERNATIONAL COM 118759109 244 13165 SH SOLE 13165 78 4200 SH DEFINED 01 4200 BUNGE LIMITED COM G16962105 635 12265 SH SOLE 12265 160 3100 SH DEFINED 01 3100 BURLINGTON NORTHERN SANTA FE C COM 12189T104 265 3500 SH SOLE 3500 394 5200 SH DEFINED 01 5200 CAPITAL ONE FINANCIAL CORP COM 14040h105 520 16303 SH SOLE 16303 284 8900 SH DEFINED 01 8900 CATERPILLAR INC COM 149123101 1327 29699 SH SOLE 29699 268 6000 SH DEFINED 01 6000 CELGENE CORP COM 151020104 1436 25970 SH SOLE 25970 348 6300 SH DEFINED 01 6300 CEPHALON INC COM 156708109 231 3000 SH SOLE 3000 177 2300 SH DEFINED 01 2300 CFS BANCORP INC COM 12525D102 40 10300 SH SOLE 10300 35 9000 SH DEFINED 01 9000 CHEVRON CORP COM 166764100 2850 38524 SH SOLE 38524 370 5000 SH DEFINED 01 5000 CHICAGO BRIDGE & IRON COM 167250109 238 23670 SH SOLE 23670 45 4500 SH DEFINED 01 4500 CHUBB CORP COM 171232101 1960 38435 SH SOLE 38435 520 10200 SH DEFINED 01 10200 CIGNA CORP COM 125509109 51 3015 SH SOLE 3015 179 10600 SH DEFINED 01 10600 CISCO SYSTEMS INC COM 17275R102 1852 113637 SH SOLE 113637 287 17600 SH DEFINED 01 17600 CITIGROUP INC COM 172967101 343 51072 SH SOLE 51072 119 17800 SH DEFINED 01 17800 CITRIX SYSTEMS INC COM 177376100 94 4000 SH SOLE 4000 125 5300 SH DEFINED 01 5300 CLARCOR INC COM 179895107 265 8000 SH SOLE 8000 153 4600 SH DEFINED 01 4600 CLIFFS NATURAL RESOURCES INC COM 18683K101 113 4400 SH SOLE 4400 90 3500 SH DEFINED 01 3500 COACH INC COM 189754104 1104 53130 SH SOLE 53130 210 10100 SH DEFINED 01 10100 COLONIAL BANCGROUP INC (THE) COM 195493309 17 8000 SH SOLE 8000 14 7000 SH DEFINED 01 7000 COMCAST CORP - CL A COM 20030n101 13 776 SH SOLE 776 309 18300 SH DEFINED 01 18300 COMVERSE TECHNOLOGY INC COM 205862402 80 12700 SH DEFINED 01 12700 CONOCOPHILLIPS COM 20825c104 1437 27746 SH SOLE 27746 200 3864 SH DEFINED 01 3864 CONVERGYS CORP COM 212485106 85 13200 SH DEFINED 01 13200 CORE LABORATORIES N.V. COM N22717107 120 2000 SH SOLE 2000 84 1400 SH DEFINED 01 1400 COSTCO WHOLESALE CORP COM 22160K105 809 15414 SH SOLE 15414 184 3500 SH DEFINED 01 3500 CREE INC COM 225447101 135 8500 SH SOLE 8500 84 5300 SH DEFINED 01 5300 CSX CORP COM 126408103 1702 52415 SH SOLE 52415 373 11500 SH DEFINED 01 11500 CVS CORP COM 126650100 381 13268 SH SOLE 13268 DEERE & CO COM 244199105 642 16751 SH SOLE 16751 249 6500 SH DEFINED 01 6500 DEVON ENERGY CORP COM 25179m103 765 11641 SH SOLE 11641 296 4500 SH DEFINED 01 4500 DIAMOND OFFSHORE DRILLING INC COM 25271C102 136 2300 SH SOLE 2300 289 4900 SH DEFINED 01 4900 DISNEY WALT CO COM 254687106 1519 66942 SH SOLE 66942 320 14100 SH DEFINED 01 14100 DREAMWORKS ANIMATION SKG COM 26153c103 73 2900 SH SOLE 2900 144 5700 SH DEFINED 01 5700 DYNCORP INTERNATIONAL INC-A COM 26817c101 149 9800 SH SOLE 9800 129 8500 SH DEFINED 01 8500 EARTHLINK INC COM 270321102 169 25000 SH SOLE 25000 135 20000 SH DEFINED 01 20000 EAST WEST BANCORP INC COM 27579r104 299 18751 SH SOLE 18751 73 4600 SH DEFINED 01 4600 EBAY INC COM 278642103 531 38025 SH SOLE 38025 131 9400 SH DEFINED 01 9400 EMC CORP COM 268648102 562 53720 SH SOLE 53720 305 29100 SH DEFINED 01 29100 EMCORE CORP COM 290846104 29 22000 SH SOLE 22000 20 15500 SH DEFINED 01 15500 ENCANA CORP COM 292505104 93 2000 SH SOLE 2000 260 5600 SH DEFINED 01 5600 ENCORE ACQUISITION CO COM 29255W100 163 6400 SH SOLE 6400 110 4300 SH DEFINED 01 4300 ERESEARCHTECHNOLOGY INC COM 29481v108 99 15000 SH SOLE 15000 72 10900 SH DEFINED 01 10900 ESTERLINE TECHNOLOGIES CORP COM 297425100 189 5000 SH SOLE 5000 140 3700 SH DEFINED 01 3700 EXAR CORP COM 300645108 77 11500 SH SOLE 11500 EXPRESS SCRIPTS INC COM 302182100 158 2870 SH SOLE 2870 181 3300 SH DEFINED 01 3300 EXXON MOBIL CORP COM 30231g102 1549 19404 SH SOLE 19404 F5 NETWORKS INC COM 315616102 183 8000 SH SOLE 8000 123 5400 SH DEFINED 01 5400 FEDEX CORP COM 31428X106 1203 18760 SH SOLE 18760 237 3700 SH DEFINED 01 3700 FEI COMPANY COM 30241L109 170 9000 SH SOLE 9000 119 6300 SH DEFINED 01 6300 FIRST SOLAR INC COM 336433107 207 1500 SH SOLE 1500 124 900 SH DEFINED 01 900 FLEXTRONICS INTL LTD COM Y2573F102 169 66165 SH SOLE 66165 48 18900 SH DEFINED 01 18900 FLIR SYSTEMS INC COM 302445101 430 14000 SH SOLE 14000 163 5300 SH DEFINED 01 5300 FLOW INTERNATIONAL CORP COM 343468104 48 20000 SH SOLE 20000 32 13200 SH DEFINED 01 13200 FOREST LABORATORIES INC COM 345838106 1044 41000 SH SOLE 41000 171 6700 SH DEFINED 01 6700 FREEPORT-MCMORAN COPPER COM 35671d857 648 26515 SH SOLE 26515 127 5200 SH DEFINED 01 5200 GATX CORP COM 361448103 325 10500 SH SOLE 10500 146 4700 SH DEFINED 01 4700 GENCO SHIPPING & TRADING LTD COM Y2685T107 121 8200 SH SOLE 8200 36 2400 SH DEFINED 01 2400 GENENTECH INC COM 368710406 2527 30476 SH SOLE 30476 555 6700 SH DEFINED 01 6700 GENERAL ELEC CO COM 369604103 266 16446 SH SOLE 16446 GENZYME CORP COM 372917104 206 3100 SH DEFINED 01 3100 GILEAD SCIENCES INC COM 375558103 2010 39305 SH SOLE 39305 588 11500 SH DEFINED 01 11500 GLATFELTER COM 377316104 135 14500 SH SOLE 14500 107 11500 SH DEFINED 01 11500 GLOBECOMM SYSTEMS INC COM 37956x103 58 10500 SH SOLE 10500 51 9200 SH DEFINED 01 9200 GMX RESOURCES INC COM 38011m108 165 6500 SH SOLE 6500 116 4600 SH DEFINED 01 4600 GOLDMAN SACHS GROUP INC COM 38141G104 1212 14366 SH SOLE 14366 228 2700 SH DEFINED 01 2700 GOOGLE INC-CL A COM 38259p508 1739 5654 SH SOLE 5654 308 1000 SH DEFINED 01 1000 H&E EQUIPMENT SERVICES INC COM 404030108 57 7400 SH SOLE 7400 50 6500 SH DEFINED 01 6500 HALLIBURTON CO COM 406216101 860 47329 SH SOLE 47329 245 13500 SH DEFINED 01 13500 HARMONIC INC COM 413160102 107 19000 SH SOLE 19000 73 13000 SH DEFINED 01 13000 HERLEY INDUSTRIES INC COM 427398102 184 15000 SH SOLE 15000 129 10500 SH DEFINED 01 10500 HEWLETT-PACKARD CO COM 428236103 395 10874 SH SOLE 10874 HOLOGIC INC COM COM 436440101 420 32115 SH SOLE 32115 84 6420 SH DEFINED 01 6420 HOME DEPOT INC COM COM 437076102 873 37902 SH SOLE 37902 253 11000 SH DEFINED 01 11000 HONEYWELL INTL INC COM 438516106 543 16530 SH SOLE 16530 220 6700 SH DEFINED 01 6700 II-VI INC COM 902104108 178 9300 SH SOLE 9300 101 5300 SH DEFINED 01 5300 ILLINOIS TOOL WORKS COM 452308109 1244 35480 SH SOLE 35480 308 8800 SH DEFINED 01 8800 ILLUMINA INC COM 452327109 208 8000 SH SOLE 8000 143 5500 SH DEFINED 01 5500 INCYTE GENOMICS INC COM 45337c102 45 12000 SH SOLE 12000 40 10500 SH DEFINED 01 10500 INGERSOLL-RAND CO CL A COM g4776g101 1055 60816 SH SOLE 60816 165 9500 SH DEFINED 01 9500 INTEL CORP COM 458140100 2117 144437 SH SOLE 144437 346 23600 SH DEFINED 01 23600 INTERNATIONAL BUSINESS MACH CO COM 459200101 2659 31596 SH SOLE 31596 362 4300 SH DEFINED 01 4300 INTERWOVEN INC COM 46114t508 76 6000 SH SOLE 6000 53 4200 SH DEFINED 01 4200 IXYS CORPORATION COM 46600w106 140 17000 SH SOLE 17000 80 9700 SH DEFINED 01 9700 JDA SOFTWARE GROUP, INC. COM 46612K108 158 12000 SH SOLE 12000 117 8900 SH DEFINED 01 8900 JOHNSON & JOHNSON COM 478160104 3017 50418 SH SOLE 50418 383 6400 SH DEFINED 01 6400 JPMORGAN CHASE & CO COM 46625h100 1539 48822 SH SOLE 48822 325 10300 SH DEFINED 01 10300 KANSAS CITY SOUTHERN COM 485170302 152 8000 SH SOLE 8000 99 5200 SH DEFINED 01 5200 KENSEY NASH CORP COM 490057106 130 6700 SH SOLE 6700 87 4500 SH DEFINED 01 4500 KOHLS CORP COM COM 500255104 623 17212 SH SOLE 17212 210 5800 SH DEFINED 01 5800 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 114 1545 SH SOLE 1545 162 2200 SH DEFINED 01 2200 LENNOX INTERNATIONAL INC COM 526107107 145 4500 SH SOLE 4500 103 3200 SH DEFINED 01 3200 LIFE TECHNOLOGIES CORP COM 53217V109 163 7000 SH SOLE 7000 86 3700 SH DEFINED 01 3700 LILLY ELI & CO COM COM 532457108 1297 32220 SH SOLE 32220 274 6800 SH DEFINED 01 6800 LOWE'S COMPANIES INC COM 548661107 646 30031 SH SOLE 30031 301 14000 SH DEFINED 01 14000 LSI LOGIC CORP COM 502161102 50 15100 SH DEFINED 01 15100 MASTEC INC COM 576323109 162 14000 SH SOLE 14000 111 9600 SH DEFINED 01 9600 MATTHEWS INTL CORP-CL A COM 577128101 183 5000 SH SOLE 5000 132 3600 SH DEFINED 01 3600 MCDONALD'S CORP COM 580135101 229 3680 SH SOLE 3680 MEDCO HEALTH SOLUTIONS INC COM 58405u102 142 3380 SH SOLE 3380 193 4600 SH DEFINED 01 4600 MEDTRONIC INC COM 585055106 1582 50349 SH SOLE 50349 211 6700 SH DEFINED 01 6700 MEMC ELECTRONIC MATERIALS COM 552715104 109 7620 SH SOLE 7620 39 2700 SH DEFINED 01 2700 MERCK & CO INC COM 589331107 242 7950 SH SOLE 7950 MERRILL LYNCH & CO COM 590188108 354 30389 SH SOLE 30389 100 8600 SH DEFINED 01 8600 MICROSOFT CORP COM 594918104 2311 118875 SH SOLE 118875 309 15900 SH DEFINED 01 15900 NABORS INDUSTRIES LTD COM g6359f103 220 18340 SH SOLE 18340 NALCO HOLDING CO COM 62985Q101 52 4500 SH SOLE 4500 106 9200 SH DEFINED 01 9200 NARA BANCORP INC COM 63080p105 98 10000 SH SOLE 10000 69 7000 SH DEFINED 01 7000 NAVIGATORS GROUP INC COM 638904102 242 4400 SH SOLE 4400 170 3100 SH DEFINED 01 3100 NETAPP INC COM 64110d104 797 57040 SH SOLE 57040 265 19000 SH DEFINED 01 19000 NEUSTAR INC COM 64126X201 513 26813 SH SOLE 26813 92 4800 SH DEFINED 01 4800 NOBLE CORP COM G65422100 790 35750 SH SOLE 35750 82 3700 SH DEFINED 01 3700 NORFOLK SOUTHERN CORP COM 655844108 898 19093 SH SOLE 19093 381 8100 SH DEFINED 01 8100 NRG ENERGY INC COM 629377508 70 3000 SH SOLE 3000 275 11800 SH DEFINED 01 11800 ON SEMICONDUCTOR CORPORATION COM 682189105 85 25000 SH SOLE 25000 62 18300 SH DEFINED 01 18300 ONYX PHARMACEUTICALS INC COM 683399109 178 5200 SH SOLE 5200 99 2900 SH DEFINED 01 2900 OPNET TECHNOLOGIES COM 683757108 99 10000 SH SOLE 10000 75 7600 SH DEFINED 01 7600 ORACLE CORP COM 68389X105 2339 131917 SH SOLE 131917 452 25500 SH DEFINED 01 25500 PATTERSON-UTI ENERGY INC COM 703481101 86 7500 SH SOLE 7500 76 6600 SH DEFINED 01 6600 PFIZER INC COM COM 717081103 1534 86613 SH SOLE 86613 298 16800 SH DEFINED 01 16800 PONIARD PHARMACEUTICALS INC COM 732449301 37 19000 SH SOLE 19000 31 15900 SH DEFINED 01 15900 PRAXAIR INC COM 74005P104 868 14625 SH SOLE 14625 297 5000 SH DEFINED 01 5000 PRECISION CASTPARTS CORP COM 740189105 742 12480 SH SOLE 12480 214 3600 SH DEFINED 01 3600 PROCTER & GAMBLE CO COM COM 742718109 1037 16774 SH SOLE 16774 QUALCOMM INC COM 747525103 1555 43400 SH SOLE 43400 362 10100 SH DEFINED 01 10100 RADIANT SYSTEMS INC COM 75025n102 51 15000 SH SOLE 15000 36 10700 SH DEFINED 01 10700 RAYTHEON CO COM 755111507 1940 38000 SH SOLE 38000 424 8300 SH DEFINED 01 8300 RESMED INC COM 761152107 150 4000 SH SOLE 4000 94 2500 SH DEFINED 01 2500 RF MICRO DEVICES INC COM 749941100 44 56879 SH SOLE 56879 30 38700 SH DEFINED 01 38700 ROCKWELL COLLINS INC COM 774341101 1153 29485 SH SOLE 29485 270 6900 SH DEFINED 01 6900 SAUER-DANFOSS INC COM 804137107 79 9000 SH SOLE 9000 60 6900 SH DEFINED 01 6900 SAVIENT PHARMACEUTICALS INC COM 80517q100 84 14500 SH SOLE 14500 39 6800 SH DEFINED 01 6800 SCHERING PLOUGH CORP COM 806605101 77 4521 SH SOLE 4521 332 19500 SH DEFINED 01 19500 SCHLUMBERGER LTD COM 806857108 1199 28314 SH SOLE 28314 169 4000 SH DEFINED 01 4000 SCHWAB CHARLES CORP COM 808513105 1151 71166 SH SOLE 71166 416 25700 SH DEFINED 01 25700 SEMITOOL INC COM 816909105 34 11000 SH SOLE 11000 37 12000 SH DEFINED 01 12000 SHENANDOAH TELECOMMUNICATIONS COM 82312b106 210 7500 SH SOLE 7500 180 6400 SH DEFINED 01 6400 SINA CORP COM G81477104 174 7500 SH SOLE 7500 81 3500 SH DEFINED 01 3500 SOHU.COM COM 83408W103 308 6500 SH SOLE 6500 156 3300 SH DEFINED 01 3300 SPSS INC COM 78462k102 121 4500 SH SOLE 4500 105 3900 SH DEFINED 01 3900 STARBUCKS CORP COM 855244109 261 27592 SH SOLE 27592 STRYKER CORP COM 863667101 213 5320 SH SOLE 5320 SUPERIOR ENERGY SERVICES INC COM 868157108 104 6500 SH SOLE 6500 57 3600 SH DEFINED 01 3600 SYKES ENTERPRISES INC COM 871237103 191 10000 SH SOLE 10000 163 8500 SH DEFINED 01 8500 TARGET CORP COM 87612e106 317 9176 SH SOLE 9176 TECHNITROL INC COM 878555101 24 7000 SH SOLE 7000 19 5500 SH DEFINED 01 5500 TELETECH HOLDINGS INC COM 879939106 67 8000 SH SOLE 8000 61 7300 SH DEFINED 01 7300 TEXAS INSTRUMENTS INC COM 882508104 1023 65897 SH SOLE 65897 253 16300 SH DEFINED 01 16300 TEXTRON INC COM 883203101 485 34940 SH SOLE 34940 118 8500 SH DEFINED 01 8500 THERMO FISHER SCIENTIFIC INC COM 883556102 1123 32965 SH SOLE 32965 327 9600 SH DEFINED 01 9600 TIDEWATER INC COM 886423102 518 12875 SH SOLE 12875 153 3800 SH DEFINED 01 3800 TIME WARNER INC COM 887317105 361 35920 SH SOLE 35920 TRANSOCEAN INC COM h8817h100 866 18321 SH SOLE 18321 128 2699 SH DEFINED 01 2699 TYCO INTERNATIONAL LTD COM g9143X208 1335 61822 SH SOLE 61822 219 10150 SH DEFINED 01 10150 UCBH HOLDINGS INC COM 90262t308 115 16696 SH SOLE 16696 55 8000 SH DEFINED 01 8000 UNDER ARMOUR INC COM 904311107 119 5000 SH SOLE 5000 86 3600 SH DEFINED 01 3600 UNION PACIFIC CORP COM 907818108 1799 37645 SH SOLE 37645 335 7000 SH DEFINED 01 7000 UNITED PARCEL SERVICE CL B COM 911312106 597 10830 SH SOLE 10830 UNITED TECHNOLOGIES CORP COM 913017109 2083 38870 SH SOLE 38870 359 6700 SH DEFINED 01 6700 UNITEDHEALTH GROUP INC COM 91324p102 214 8050 SH SOLE 8050 237 8900 SH DEFINED 01 8900 UTI WORLDWIDE INC COM g87210103 86 6000 SH SOLE 6000 75 5200 SH DEFINED 01 5200 VALERO ENERGY CORP COM 91913y100 1297 59916 SH SOLE 59916 141 6500 SH DEFINED 01 6500 VERIGY LTD COM y93691106 77 8000 SH SOLE 8000 67 7000 SH DEFINED 01 7000 VERSANT CORP COM 925284309 90 6000 SH SOLE 6000 79 5300 SH DEFINED 01 5300 VERTEX PHARMACEUTICALS INC COM 92532f100 140 4600 SH SOLE 4600 88 2900 SH DEFINED 01 2900 VOLCOM INC COM 92864N101 87 8000 SH SOLE 8000 59 5400 SH DEFINED 01 5400 WABTEC CORP COM 929740108 239 6000 SH SOLE 6000 179 4500 SH DEFINED 01 4500 WAL-MART STORES INC COM 931142103 265 4730 SH SOLE 4730 WATSON PHARMACEUTICALS INC COM 942683103 93 3500 SH SOLE 3500 149 5600 SH DEFINED 01 5600 WELLS FARGO & COMPANY COM 949746101 1618 54897 SH SOLE 54897 336 11400 SH DEFINED 01 11400 WILSHIRE BANCORP INC COM 97186t108 91 10000 SH SOLE 10000 67 7400 SH DEFINED 01 7400 XYRATEX LTD COM G98268108 27 9000 SH SOLE 9000 17 5600 SH DEFINED 01 5600 ZIMMER HOLDINGS INC COM 98956P102 1014 25094 SH SOLE 25094 182 4500 SH DEFINED 01 4500 AEGON N V ORD AMER REG (ADS) ADR 007924103 5 893 SH SOLE 893 160 26400 SH DEFINED 01 26400 AMERICA MOVIL - ADR ADR 02364w105 1593 51390 SH SOLE 51390 307 9900 SH DEFINED 01 9900 AU OPTRONICS CORP - ADR ADR 002255107 390 50800 SH SOLE 50800 AXA - SPON ADR ADR 054536107 38 1700 SH SOLE 1700 317 14100 SH DEFINED 01 14100 BANCO BRADESCO - ADR ADR 059460303 909 92145 SH SOLE 92145 188 19000 SH DEFINED 01 19000 BANCO ITAU HOLDING FIN - ADR ADR 059602201 116 10000 SH SOLE 10000 186 16000 SH DEFINED 01 16000 BP PLC - SPONS ADR ADR 055622104 1471 31467 SH SOLE 31467 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 1109 45820 SH SOLE 45820 99 4100 SH DEFINED 01 4100 CNOOC LTD (ADS) ADR 126132109 837 8785 SH SOLE 8785 238 2500 SH DEFINED 01 2500 CTRIP.COM INTERNATIONAL ADR ADR 22943F100 283 11875 SH SOLE 11875 71 3000 SH DEFINED 01 3000 ELAN PLC ADR ADR 284131208 48 8000 SH SOLE 8000 67 11200 SH DEFINED 01 11200 GUSHAN ENVIRONMENTAL ENERGY LT ADR 40330w106 18 10000 SH SOLE 10000 13 6800 SH DEFINED 01 6800 HSBC HOLDINGS PLC - SPONS ADR ADR 404280406 329 6752 SH SOLE 6752 248 5100 SH DEFINED 01 5100 ICICI BANK LTD - SPON ADR ADR 45104g104 634 32920 SH SOLE 32920 173 9000 SH DEFINED 01 9000 INFOSYS TECHNOLOGY LTD - SP AD ADR 456788108 1312 53405 SH SOLE 53405 248 10100 SH DEFINED 01 10100 LG DISPLAY CO LTD (ADS) ADR 50186V102 293 35340 SH SOLE 35340 169 20400 SH DEFINED 01 20400 MINDRAY MEDICAL INTERNATIONAL ADR 602675100 117 6500 SH SOLE 6500 77 4300 SH DEFINED 01 4300 NETEASE.COM INC ADR ADR 64110W102 327 14800 SH SOLE 14800 183 8300 SH DEFINED 01 8300 NEW ORIENTAL EDU & TECH GRP IN ADR 647581107 121 2200 SH SOLE 2200 82 1500 SH DEFINED 01 1500 NOKIA CORP SPONSORED ADR ADR 654902204 447 28674 SH SOLE 28674 197 12600 SH DEFINED 01 12600 PERFECT WORLD CO LIMITED ADR ADR 71372U104 129 7500 SH SOLE 7500 86 5000 SH DEFINED 01 5000 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 196 3696 SH SOLE 3696 312 5900 SH DEFINED 01 5900 SHANDA INTERACTIVE ENTER-ADS ADR 81941Q203 259 8000 SH SOLE 8000 149 4600 SH DEFINED 01 4600 SK TELECOM CO LTD - ADR ADR 78440P108 959 52740 SH SOLE 52740 STMICROELECTRONICS N.V. (ADS) ADR 861012102 225 33790 SH SOLE 33790 67 10100 SH DEFINED 01 10100 TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 1210 153144 SH SOLE 153144 316 40022 SH DEFINED 01 40022 TELEFONOS DE MEXICO ADR ADR 879403780 886 42295 SH SOLE 42295 346 16500 SH DEFINED 01 16500 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 1087 43480 SH SOLE 43480 268 10700 SH DEFINED 01 10700 TELMEX INTERNACIIONAL ADR ADR 879690105 388 34130 SH SOLE 34130 191 16800 SH DEFINED 01 16800 THE9 LTD -ADR ADR 88337k104 97 7300 SH SOLE 7300 67 5000 SH DEFINED 01 5000 ISHARES RUSSELL 2000 COM 464287655 779 15825.00000SH SOLE 15825.00000 ISHARES RUSSELL 2000 GROWTH IN COM 464287648 579 11390.00000SH SOLE 11390.00000 ISHARES RUSSELL 2000 VALUE IND COM 344 6998.00000SH SOLE 6998.00000 ISHARES S&P SMALLCAP 600 COM 464287804 813 18490.49200SH SOLE 18490.49200 ISHARES S&P SMALLCAP 600 GROWT COM 464287887 424 9510.00000SH SOLE 9510.00000 SPDR TRUST SER 1 (S&P 500 INDE COM 78462f103 201 2226.50600SH SOLE 2226.50600 INDIA FUND INC COM 454089103 433 23676.0000SH SOLE 23676.0000 ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 380 13080.0000SH SOLE 13080.0000 ISHARES MSCI EAFE INDEX FUND COM 464287465 1394 31085.1139SH SOLE 31085.1139 ISHARES MSCI EMERGING MKT INDE COM 464287234 1317 52752.0000SH SOLE 52752.0000 ISHARES MSCI PACIFIC EX JAPAN COM 464286665 278 10544.0000SH SOLE 10544.0000 ISHARES S&P LATIN AMERICA 40 I COM 464287390 263 10335.0000SH SOLE 10335.0000
-----END PRIVACY-ENHANCED MESSAGE-----