-----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, MNISTobDPkjW9Ei2Eqi1bwdIcNt/4xSYwhAPjOK1HAuaDEvfRWi8355aMi8VlnOT x1SYF8cF17GORCwb3w42lA== 0001089911-10-000001.txt : 20100115 0001089911-10-000001.hdr.sgml : 20100115 20100115145752 ACCESSION NUMBER: 0001089911-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100115 DATE AS OF CHANGE: 20100115 EFFECTIVENESS DATE: 20100115 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: 10530092 BUSINESS ADDRESS: STREET 1: 333 GELLERT BLVD SUITE 121 CITY: DALY CITY STATE: CA ZIP: 94015 BUSINESS PHONE: 6507580136 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 dec0913f.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, 2009 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: Hongmin Lu Title: Compliance Officer Phone: 650-758-0136 Signature, Place and Date of Signing: /s/ Hongmin Lu Daly City, CA January 15, 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: 466 Form 13F Information Total Value Total: $239,700 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 PLC COM g1151c101 1758 42370 SH SOLE 42370 515 12400 SH DEFINED 01 12400 ADVENT SOFTWARE INC COM 007974108 163 4000 SH SOLE 4000 130 3200 SH DEFINED 01 3200 AEROPOSTALE INC COM 007865108 255 7500 SH SOLE 7500 136 4000 SH DEFINED 01 4000 AIR PRODS & CHEMS INC COM 009158106 2099 25900 SH SOLE 25900 405 5000 SH DEFINED 01 5000 ALCOA INC COM 013817101 1133 70265 SH SOLE 70265 203 12600 SH DEFINED 01 12600 ALEXION PHARMACEUTICALS INC COM 015351109 195 4000 SH SOLE 4000 166 3400 SH DEFINED 01 3400 ALLSTATE CORP COM 020002101 401 13350 SH SOLE 13350 ALPHA NATURAL RESOURCES INC COM 02076X102 201 4630 SH SOLE 4630 165 3793 SH DEFINED 01 3793 AMAZON.COM INC COM 023135106 1039 7725 SH SOLE 7725 498 3700 SH DEFINED 01 3700 AMDOCS LTD COM g02602103 3 90 SH SOLE 90 257 9000 SH DEFINED 01 9000 AMERICAN EAGLE OUTFITTERS COM 02553E106 102 6000 SH SOLE 6000 93 5500 SH DEFINED 01 5500 AMERON INTERNATIONAL CORP COM 030710107 152 2400 SH SOLE 2400 82 1300 SH DEFINED 01 1300 AMETEK INC COM 031100100 103 2700 SH SOLE 2700 172 4500 SH DEFINED 01 4500 AMGEN INC COM 031162100 1732 30611 SH SOLE 30611 300 5300 SH DEFINED 01 5300 AMPHENOL CORP-CL A COM 032095101 245 5300 SH DEFINED 01 5300 ANADARKO PETROLEUM CORP COM 032511107 360 5775 SH SOLE 5775 312 5000 SH DEFINED 01 5000 ANALOG DEVICES INC COM 032654105 1521 48165 SH SOLE 48165 388 12300 SH DEFINED 01 12300 ANSYS INC COM 03662q105 248 5695 SH SOLE 5695 130 3000 SH DEFINED 01 3000 APACHE CORP COM COM 037411105 1767 17130 SH SOLE 17130 310 3000 SH DEFINED 01 3000 APPLE COMPUTER INC COM COM 037833100 2473 11733 SH SOLE 11733 400 1900 SH DEFINED 01 1900 APPLIED MATLS INC COM 038222105 1285 92173 SH SOLE 92173 ARTHROCARE CORP COM 043136100 166 7000 SH SOLE 7000 90 3800 SH DEFINED 01 3800 ASM INTERNATIONAL N.V. COM N07045102 193 7500 SH SOLE 7500 142 5500 SH DEFINED 01 5500 AT&T CORP COM 00206R102 846 30193 SH SOLE 30193 342 12200 SH DEFINED 01 12200 ATHEROS COMMUNICATIONS COM 04743P108 274 8000 SH SOLE 8000 181 5300 SH DEFINED 01 5300 BANK OF AMERICA CORP COM 060505104 1415 93936 SH SOLE 93936 188 12461 SH DEFINED 01 12461 BARNES GROUP INC COM 067806109 142 8400 SH SOLE 8400 96 5700 SH DEFINED 01 5700 BERKSHIRE HATHAWAY INC-CL B COM 084670207 430 131 SH SOLE 131 BEST BUY CO INC COM 086516101 663 16806 SH SOLE 16806 268 6800 SH DEFINED 01 6800 BIOGEN IDEC INC COM 09062x103 1508 28185 SH SOLE 28185 358 6700 SH DEFINED 01 6700 BLACKBOARD INC COM 091935502 172 3800 SH SOLE 3800 113 2500 SH DEFINED 01 2500 BLUE COAT SYSTEMS INC COM 09534t508 186 6500 SH SOLE 6500 114 4000 SH DEFINED 01 4000 BOEING CO (THE) COM 097023105 1933 35709 SH SOLE 35709 357 6600 SH DEFINED 01 6600 BUCYRUS INTERNATIONAL COM 118759109 657 11650 SH SOLE 11650 180 3200 SH DEFINED 01 3200 BUNGE LIMITED COM G16962105 980 15350 SH SOLE 15350 198 3100 SH DEFINED 01 3100 BURLINGTON NORTHERN SANTA FE C COM 12189T104 261 2650 SH SOLE 2650 CABOT MICROELECTRONICS CORP COM 12709p103 112 3400 SH SOLE 3400 92 2800 SH DEFINED 01 2800 CAMERON INTERNATIONAL CORP COM 13342B105 209 5000 SH DEFINED 01 5000 CAPITAL ONE FINANCIAL CORP COM 14040h105 1123 29280 SH SOLE 29280 341 8900 SH DEFINED 01 8900 CATERPILLAR INC COM 149123101 1714 30084 SH SOLE 30084 342 6000 SH DEFINED 01 6000 CELGENE CORP COM 151020104 1675 30088 SH SOLE 30088 351 6300 SH DEFINED 01 6300 CEPHALON INC COM 156708109 187 3000 SH SOLE 3000 144 2300 SH DEFINED 01 2300 CHEVRON CORP COM 166764100 2329 30254 SH SOLE 30254 385 5000 SH DEFINED 01 5000 CHIQUITA BRANDS INTL COM 170032809 180 10000 SH SOLE 10000 135 7500 SH DEFINED 01 7500 CHUBB CORP COM 171232101 1572 31956 SH SOLE 31956 364 7400 SH DEFINED 01 7400 CIGNA CORP COM 125509109 374 10600 SH DEFINED 01 10600 CIRRUS LOGIC CORP COM COM 172755100 205 30000 SH SOLE 30000 153 22500 SH DEFINED 01 22500 CISCO SYSTEMS INC COM 17275R102 2343 97887 SH SOLE 97887 421 17600 SH DEFINED 01 17600 CITIGROUP INC COM 172967101 109 32889 SH SOLE 32889 CITRIX SYSTEMS INC COM 177376100 83 2000 SH SOLE 2000 179 4300 SH DEFINED 01 4300 CLARCOR INC COM 179895107 260 8000 SH SOLE 8000 130 4000 SH DEFINED 01 4000 CLIFFS NATURAL RESOURCES INC COM 18683K101 634 13760 SH SOLE 13760 161 3500 SH DEFINED 01 3500 COACH INC COM 189754104 1698 46495 SH SOLE 46495 369 10100 SH DEFINED 01 10100 COMCAST CORP - CL A COM 20030n101 131 7776 SH SOLE 7776 233 13800 SH DEFINED 01 13800 CONOCOPHILLIPS COM 20825c104 1574 30827 SH SOLE 30827 197 3864 SH DEFINED 01 3864 CONVERGYS CORP COM 212485106 142 13200 SH DEFINED 01 13200 CORE LABORATORIES N.V. COM N22717107 236 2000 SH SOLE 2000 142 1200 SH DEFINED 01 1200 CORN PRODUCTS INTL INC COM COM 219023108 149 5100 SH SOLE 5100 108 3700 SH DEFINED 01 3700 CORVEL CORP COM 221006109 302 9000 SH SOLE 9000 COSTCO WHOLESALE CORP COM 22160K105 1198 20240 SH SOLE 20240 207 3500 SH DEFINED 01 3500 CREE INC COM 225447101 400 7100 SH SOLE 7100 186 3300 SH DEFINED 01 3300 CSX CORP COM 126408103 2037 42005 SH SOLE 42005 412 8500 SH DEFINED 01 8500 CYMER INC COM 232572107 115 3000 SH SOLE 3000 107 2800 SH DEFINED 01 2800 DEERE & CO COM 244199105 653 12070 SH SOLE 12070 222 4100 SH DEFINED 01 4100 DEVON ENERGY CORP COM 25179m103 1045 14220 SH SOLE 14220 331 4500 SH DEFINED 01 4500 DIAMOND OFFSHORE DRILLING INC COM 25271C102 160 1630 SH SOLE 1630 384 3900 SH DEFINED 01 3900 DIGITAL REALTY TRUST INC COM 253868103 813 16175 SH SOLE 16175 136 2700 SH DEFINED 01 2700 DISNEY WALT CO COM 254687106 1996 61879 SH SOLE 61879 355 11000 SH DEFINED 01 11000 EARTHLINK INC COM 270321102 208 25000 SH SOLE 25000 141 17000 SH DEFINED 01 17000 EBAY INC COM 278642103 1101 46785 SH SOLE 46785 247 10500 SH DEFINED 01 10500 EMC CORP COM 268648102 1393 79751 SH SOLE 79751 508 29100 SH DEFINED 01 29100 ENCANA CORP COM 292505104 65 2000 SH SOLE 2000 181 5600 SH DEFINED 01 5600 ERESEARCHTECHNOLOGY INC COM 29481v108 90 15000 SH SOLE 15000 66 10900 SH DEFINED 01 10900 ESTERLINE TECHNOLOGIES CORP COM 297425100 204 5000 SH SOLE 5000 139 3400 SH DEFINED 01 3400 EXPRESS SCRIPTS INC COM 302182100 1556 18000 SH SOLE 18000 285 3300 SH DEFINED 01 3300 EXXON MOBIL CORP COM 30231g102 626 9184 SH SOLE 9184 F5 NETWORKS INC COM 315616102 318 6000 SH SOLE 6000 175 3300 SH DEFINED 01 3300 FEDEX CORP COM 31428X106 1307 15665 SH SOLE 15665 275 3300 SH DEFINED 01 3300 FEI COMPANY COM 30241L109 210 9000 SH SOLE 9000 135 5800 SH DEFINED 01 5800 FERRO CORP COM 315405100 206 25000 SH SOLE 25000 140 17000 SH DEFINED 01 17000 FIRST SOLAR INC COM 336433107 826 6100 SH SOLE 6100 122 900 SH DEFINED 01 900 FLEXTRONICS INTL LTD COM Y2573F102 377 51540 SH SOLE 51540 FLUOR CORP COM 343412102 148 3295 SH SOLE 3295 72 1600 SH DEFINED 01 1600 FOREST LABORATORIES INC COM 345838106 1270 39565 SH SOLE 39565 215 6700 SH DEFINED 01 6700 FREEPORT-MCMORAN COPPER COM 35671d857 1877 23380 SH SOLE 23380 418 5200 SH DEFINED 01 5200 GATX CORP COM 361448103 187 6500 SH SOLE 6500 124 4300 SH DEFINED 01 4300 GENCO SHIPPING & TRADING LTD COM Y2685T107 184 8200 SH SOLE 8200 54 2400 SH DEFINED 01 2400 GENERAL ELEC CO COM 369604103 390 25752 SH SOLE 25752 303 20000 SH DEFINED 01 20000 GENESEE & WYOMING INC COM 371559105 131 4000 SH SOLE 4000 82 2500 SH DEFINED 01 2500 GERON CORP COM 374163103 180 32500 SH SOLE 32500 85 15400 SH DEFINED 01 15400 GILEAD SCIENCES INC COM 375558103 1844 42625 SH SOLE 42625 498 11500 SH DEFINED 01 11500 GLATFELTER COM 377316104 176 14500 SH SOLE 14500 128 10500 SH DEFINED 01 10500 GLOBECOMM SYSTEMS INC COM 37956x103 82 10500 SH SOLE 10500 72 9200 SH DEFINED 01 9200 GMX RESOURCES INC COM 38011m108 89 6500 SH SOLE 6500 63 4600 SH DEFINED 01 4600 GOLDMAN SACHS GROUP INC COM 38141G104 1950 11549 SH SOLE 11549 321 1900 SH DEFINED 01 1900 GOOGLE INC-CL A COM 38259p508 2986 4817 SH SOLE 4817 620 1000 SH DEFINED 01 1000 GT SOLAR INTERNATIONAL INC COM 3623E0209 100 18000 SH SOLE 18000 70 12500 SH DEFINED 01 12500 HALLIBURTON CO COM 406216101 1418 47109 SH SOLE 47109 406 13500 SH DEFINED 01 13500 HARMONIC INC COM 413160102 120 19000 SH SOLE 19000 82 13000 SH DEFINED 01 13000 HARTFORD FINL SVCS GROUP INC COM 416515104 124 5325 SH SOLE 5325 291 12500 SH DEFINED 01 12500 HEALTH MANAGEMENT ASSOC, INC COM 421933102 167 23000 SH SOLE 23000 119 16300 SH DEFINED 01 16300 HERLEY INDUSTRIES INC COM 427398102 208 15000 SH SOLE 15000 139 10000 SH DEFINED 01 10000 HEWLETT-PACKARD CO COM 428236103 394 7642 SH SOLE 7642 HOLOGIC INC COM COM 436440101 362 24990 SH SOLE 24990 93 6420 SH DEFINED 01 6420 HOME DEPOT INC COM COM 437076102 1157 39984 SH SOLE 39984 318 11000 SH DEFINED 01 11000 HONEYWELL INTL INC COM 438516106 1190 30356 SH SOLE 30356 263 6700 SH DEFINED 01 6700 HORNBECK OFFSHORE SERVICES INC COM 440543106 140 6000 SH SOLE 6000 79 3400 SH DEFINED 01 3400 II-VI INC COM 902104108 291 9150 SH SOLE 9150 159 5000 SH DEFINED 01 5000 ILLINOIS TOOL WORKS COM 452308109 1538 32040 SH SOLE 32040 336 7000 SH DEFINED 01 7000 ILLUMINA INC COM 452327109 184 6000 SH SOLE 6000 95 3100 SH DEFINED 01 3100 INCYTE GENOMICS INC COM 45337c102 109 12000 SH SOLE 12000 96 10500 SH DEFINED 01 10500 INGERSOLL-RAND Plc COM g47791101 1913 53530 SH SOLE 53530 340 9500 SH DEFINED 01 9500 INTEL CORP COM 458140100 2581 126540 SH SOLE 126540 481 23600 SH DEFINED 01 23600 INTERCONTINENT ALEXCHAN COM COM 45865v100 815 7260 SH SOLE 7260 180 1600 SH DEFINED 01 1600 INTERNATIONAL BUSINESS MACH CO COM 459200101 3181 24298 SH SOLE 24298 432 3300 SH DEFINED 01 3300 INVESTMENT TECHNOLOGY GROUP, I COM 46145F105 128 6500 SH SOLE 6500 97 4900 SH DEFINED 01 4900 JDA SOFTWARE GROUP, INC. COM 46612K108 306 12000 SH SOLE 12000 158 6200 SH DEFINED 01 6200 JOHNSON & JOHNSON COM 478160104 2387 37059 SH SOLE 37059 412 6400 SH DEFINED 01 6400 JOY GLOBAL INC COM 481165108 517 10020 SH SOLE 10020 134 2600 SH DEFINED 01 2600 JPMORGAN CHASE & CO COM 46625h100 1899 45563 SH SOLE 45563 313 7500 SH DEFINED 01 7500 KANSAS CITY SOUTHERN COM 485170302 1077 32360 SH SOLE 32360 160 4800 SH DEFINED 01 4800 KENSEY NASH CORP COM 490057106 171 6700 SH SOLE 6700 115 4500 SH DEFINED 01 4500 KOHLS CORP COM COM 500255104 1069 19815 SH SOLE 19815 313 5800 SH DEFINED 01 5800 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 140 1615 SH SOLE 1615 130 1500 SH DEFINED 01 1500 LENNOX INTERNATIONAL INC COM 526107107 176 4500 SH SOLE 4500 125 3200 SH DEFINED 01 3200 LIFE TECHNOLOGIES CORP COM 53217V109 313 6000 SH SOLE 6000 146 2800 SH DEFINED 01 2800 LILLY ELI & CO COM COM 532457108 910 25475 SH SOLE 25475 243 6800 SH DEFINED 01 6800 LOWE'S COMPANIES INC COM 548661107 1209 51667 SH SOLE 51667 327 14000 SH DEFINED 01 14000 LULULEMON ATHLETICA INC COM 550021109 250 8300 SH SOLE 8300 169 5600 SH DEFINED 01 5600 MARATHON OIL CORP COM 565849106 1191 38160 SH SOLE 38160 272 8700 SH DEFINED 01 8700 MASTEC INC COM 576323109 175 14000 SH SOLE 14000 120 9600 SH DEFINED 01 9600 MASTERCARD INC COM 57636Q104 1564 6108 SH SOLE 6108 435 1700 SH DEFINED 01 1700 MATTHEWS INTL CORP-CL A COM 577128101 177 5000 SH SOLE 5000 117 3300 SH DEFINED 01 3300 MEDCO HEALTH SOLUTIONS INC COM 58405u102 1978 30943 SH SOLE 30943 294 4600 SH DEFINED 01 4600 MEDTRONIC INC COM 585055106 1779 40445 SH SOLE 40445 295 6700 SH DEFINED 01 6700 MEMC ELECTRONIC MATERIALS COM 552715104 115 8410 SH SOLE 8410 37 2700 SH DEFINED 01 2700 MERCK & CO INC COM 58933y204 248 6800 SH SOLE 6800 MERGE TECHNOLOGIES INC COM 589499102 141 42000 SH SOLE 42000 101 30000 SH DEFINED 01 30000 MICROSOFT CORP COM 594918104 2959 97071 SH SOLE 97071 485 15900 SH DEFINED 01 15900 MULTI-FINELINE ELECTRONIX INC COM 62541B101 170 6000 SH SOLE 6000 119 4200 SH DEFINED 01 4200 NALCO HOLDING CO COM 62985Q101 115 4500 SH SOLE 4500 235 9200 SH DEFINED 01 9200 NATIONAL OILWELL VARCO INC COM 637071101 304 6900 SH DEFINED 01 6900 NAVIGATORS GROUP INC COM 638904102 141 3000 SH SOLE 3000 90 1900 SH DEFINED 01 1900 NETAPP INC COM 64110d104 1410 41040 SH SOLE 41040 481 14000 SH DEFINED 01 14000 NETSCOUT SYSTEMS INC COM 64115T104 102 7000 SH SOLE 7000 66 4500 SH DEFINED 01 4500 NEUSTAR INC COM 64126X201 394 17098 SH SOLE 17098 111 4800 SH DEFINED 01 4800 NOBLE CORP COM h5833n103 1075 26420 SH SOLE 26420 151 3700 SH DEFINED 01 3700 NORDSTROM INC COM 655664100 117 3115 SH SOLE 3115 120 3200 SH DEFINED 01 3200 NORFOLK SOUTHERN CORP COM 655844108 1237 23590 SH SOLE 23590 425 8100 SH DEFINED 01 8100 NRG ENERGY INC COM 629377508 118 5000 SH SOLE 5000 279 11800 SH DEFINED 01 11800 NU SKIN ENTERPRISES INC COM 67018T105 121 4500 SH SOLE 4500 83 3100 SH DEFINED 01 3100 NYSE EURONEXT COM 629491101 803 31745 SH SOLE 31745 ON SEMICONDUCTOR CORPORATION COM 682189105 221 25000 SH SOLE 25000 150 17000 SH DEFINED 01 17000 OPNET TECHNOLOGIES COM 683757108 122 10000 SH SOLE 10000 93 7600 SH DEFINED 01 7600 OPPENHEIMER HOLDINGS INC CL A COM 683797104 166 5000 SH SOLE 5000 90 2700 SH DEFINED 01 2700 ORACLE CORP COM 68389X105 2705 110254 SH SOLE 110254 466 19000 SH DEFINED 01 19000 PDL BIOPHARMA INC COM 69329y104 58 8500 SH SOLE 8500 43 6200 SH DEFINED 01 6200 PFIZER INC COM COM 717081103 1449 79677 SH SOLE 79677 306 16800 SH DEFINED 01 16800 PIPER JAFFRAY COMPANIES INC COM 724078100 192 3800 SH SOLE 3800 116 2300 SH DEFINED 01 2300 POLO RALPH LAUREN CORP COM 731572103 211 2600 SH DEFINED 01 2600 PONIARD PHARMACEUTICALS INC COM 732449301 35 19000 SH SOLE 19000 29 15900 SH DEFINED 01 15900 PRAXAIR INC COM 74005P104 1317 16395 SH SOLE 16395 402 5000 SH DEFINED 01 5000 PRECISION CASTPARTS CORP COM 740189105 1666 15100 SH SOLE 15100 397 3600 SH DEFINED 01 3600 PROCTER & GAMBLE CO COM COM 742718109 374 6164 SH SOLE 6164 QUALCOMM INC COM 747525103 1764 38125 SH SOLE 38125 467 10100 SH DEFINED 01 10100 RADIANT SYSTEMS INC COM 75025n102 156 15000 SH SOLE 15000 111 10700 SH DEFINED 01 10700 RAYTHEON CO COM 755111507 1788 34714 SH SOLE 34714 283 5500 SH DEFINED 01 5500 RELIANCE STEEL & ALUMINUM CO COM 759509102 216 5000 SH SOLE 5000 112 2600 SH DEFINED 01 2600 RESMED INC COM 761152107 209 4000 SH SOLE 4000 120 2300 SH DEFINED 01 2300 RF MICRO DEVICES INC COM 749941100 181 38000 SH SOLE 38000 123 25700 SH DEFINED 01 25700 ROCKWELL COLLINS INC COM 774341101 1554 28070 SH SOLE 28070 382 6900 SH DEFINED 01 6900 SALESFORCE.COM INC COM 79466l302 103 1400 SH SOLE 1400 273 3700 SH DEFINED 01 3700 SARA LEE COM 803111103 1356 111305 SH SOLE 111305 351 28800 SH DEFINED 01 28800 SAVIENT PHARMACEUTICALS INC COM 80517q100 197 14500 SH SOLE 14500 93 6800 SH DEFINED 01 6800 SCHLUMBERGER LTD COM 806857108 1582 24308 SH SOLE 24308 SCHWAB CHARLES CORP COM 808513105 1542 81951 SH SOLE 81951 329 17500 SH DEFINED 01 17500 SHENANDOAH TELECOMMUNICATIONS COM 82312b106 153 7500 SH SOLE 7500 130 6400 SH DEFINED 01 6400 SILICON VY BANCSHARES COM COM 827064106 208 5000 SH SOLE 5000 133 3200 SH DEFINED 01 3200 SINA CORP COM G81477104 846 18725 SH SOLE 18725 145 3200 SH DEFINED 01 3200 SOHU.COM COM 83408W103 758 13228 SH SOLE 13228 115 2000 SH DEFINED 01 2000 SPECTRA ENERGY CORP COM 847560109 294 14325 SH SOLE 14325 STONE ENERGY CORP COM 861642106 217 12000 SH SOLE 12000 157 8700 SH DEFINED 01 8700 STRYKER CORP COM 863667101 307 6095 SH SOLE 6095 SUPERIOR ENERGY SERVICES INC COM 868157108 158 6500 SH SOLE 6500 87 3600 SH DEFINED 01 3600 SWIFT ENERGY CO COM 870738101 192 8000 SH SOLE 8000 125 5200 SH DEFINED 01 5200 SYKES ENTERPRISES INC COM 871237103 178 7000 SH SOLE 7000 127 5000 SH DEFINED 01 5000 TARGET CORP COM 87612e106 601 12424 SH SOLE 12424 TECH DATA CORP COM 878237106 261 5600 SH DEFINED 01 5600 TELETECH HOLDINGS INC COM 879939106 160 8000 SH SOLE 8000 146 7300 SH DEFINED 01 7300 TEXAS INSTRUMENTS INC COM 882508104 1343 51528 SH SOLE 51528 425 16300 SH DEFINED 01 16300 TEXTRON INC COM 883203101 429 22815 SH SOLE 22815 THERMO FISHER SCIENTIFIC INC COM 883556102 1665 34905 SH SOLE 34905 391 8200 SH DEFINED 01 8200 TIDEWATER INC COM 886423102 602 12555 SH SOLE 12555 134 2800 SH DEFINED 01 2800 TIFFANY & CO COM 886547108 528 12280 SH SOLE 12280 189 4400 SH DEFINED 01 4400 TRANSOCEAN INC COM h8817h100 1473 17784 SH SOLE 17784 223 2699 SH DEFINED 01 2699 TYCO INTERNATIONAL LTD COM h89128104 2012 56401 SH SOLE 56401 362 10150 SH DEFINED 01 10150 ULTRA PETROLEUM CORP COM 903914109 152 3050 SH SOLE 3050 140 2800 SH DEFINED 01 2800 UNDER ARMOUR INC COM 904311107 136 5000 SH SOLE 5000 98 3600 SH DEFINED 01 3600 UNION PACIFIC CORP COM 907818108 2084 32615 SH SOLE 32615 390 6100 SH DEFINED 01 6100 UNITED TECHNOLOGIES CORP COM 913017109 2268 32680 SH SOLE 32680 403 5800 SH DEFINED 01 5800 UNITEDHEALTH GROUP INC COM 91324p102 27 880 SH SOLE 880 271 8900 SH DEFINED 01 8900 UTI WORLDWIDE INC COM g87210103 86 6000 SH SOLE 6000 74 5200 SH DEFINED 01 5200 VALERO ENERGY CORP COM 91913y100 877 52341 SH SOLE 52341 109 6500 SH DEFINED 01 6500 VERIGY LTD COM y93691106 103 8000 SH SOLE 8000 90 7000 SH DEFINED 01 7000 VERSANT CORP COM 925284309 92 6000 SH SOLE 6000 81 5300 SH DEFINED 01 5300 VERTEX PHARMACEUTICALS INC COM 92532f100 197 4600 SH SOLE 4600 124 2900 SH DEFINED 01 2900 VOLCOM INC COM 92864N101 134 8000 SH SOLE 8000 90 5400 SH DEFINED 01 5400 WABTEC CORP COM 929740108 184 4500 SH SOLE 4500 131 3200 SH DEFINED 01 3200 WATSON PHARMACEUTICALS INC COM 942683103 147 3700 SH SOLE 3700 222 5600 SH DEFINED 01 5600 WELLS FARGO & COMPANY COM 949746101 1719 63702 SH SOLE 63702 227 8400 SH DEFINED 01 8400 WHIRLPOOL CORP COM 963320106 125 1550 SH SOLE 1550 137 1700 SH DEFINED 01 1700 WILSHIRE BANCORP INC COM 97186t108 82 10000 SH SOLE 10000 61 7400 SH DEFINED 01 7400 XEROX CORP COM COM 984121103 89 10500 SH SOLE 10500 XYRATEX LTD COM G98268108 120 9000 SH SOLE 9000 75 5600 SH DEFINED 01 5600 ZIMMER HOLDINGS INC COM 98956P102 1291 21835 SH SOLE 21835 266 4500 SH DEFINED 01 4500 AMERICA MOVIL - ADR ADR 02364w105 2503 53282 SH SOLE 53282 338 7200 SH DEFINED 01 7200 AU OPTRONICS CORP - ADR ADR 002255107 681 56836 SH SOLE 56836 AXA - SPON ADR ADR 054536107 28 1190 SH SOLE 1190 237 10000 SH DEFINED 01 10000 BANCO BRADESCO - ADR ADR 059460303 1893 86575 SH SOLE 86575 416 19000 SH DEFINED 01 19000 BIDU INC ADR 056752108 138 336 SH SOLE 336 164 400 SH DEFINED 01 400 BP PLC - SPONS ADR ADR 055622104 1838 31705 SH SOLE 31705 359 6200 SH DEFINED 01 6200 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 1675 42805 SH SOLE 42805 160 4100 SH DEFINED 01 4100 CNOOC LTD (ADS) ADR 126132109 1865 12000 SH SOLE 12000 CTRIP.COM INTERNATIONAL ADR ADR 22943F100 1304 18150 SH SOLE 18150 187 2600 SH DEFINED 01 2600 DOCTOR REDDY'S LAB - ADR ADR 256135203 897 37065 SH SOLE 37065 167 6900 SH DEFINED 01 6900 ECOPETROL SA ADR ADR 279158109 910 37515 SH SOLE 37515 315 13000 SH DEFINED 01 13000 HSBC HOLDINGS PLC - SPONS ADR ADR 404280406 1357 23778 SH SOLE 23778 309 5416 SH DEFINED 01 5416 ICICI BANK LTD - SPON ADR ADR 45104g104 1819 48225 SH SOLE 48225 339 9000 SH DEFINED 01 9000 INFOSYS TECHNOLOGY LTD - SP AD ADR 456788108 2378 43025 SH SOLE 43025 558 10100 SH DEFINED 01 10100 ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 1393 60973 SH SOLE 60973 402 17600 SH DEFINED 01 17600 LG DISPLAY CO LTD (ADS) ADR 50186V102 661 39020 SH SOLE 39020 345 20400 SH DEFINED 01 20400 MINDRAY MEDICAL INTERNATIONAL ADR 602675100 1119 32990 SH SOLE 32990 146 4300 SH DEFINED 01 4300 MITSUI & CO LTD - ADR ADR 606827202 355 1243 SH SOLE 1243 371 1300 SH DEFINED 01 1300 NETEASE.COM INC ADR ADR 64110W102 262 6955 SH SOLE 6955 128 3400 SH DEFINED 01 3400 NEW ORIENTAL EDU & TECH GRP IN ADR 647581107 787 10415 SH SOLE 10415 113 1500 SH DEFINED 01 1500 NOAH EDUCATION HOLDINGS ADR 65487r303 73 15000 SH SOLE 15000 54 11000 SH DEFINED 01 11000 NOKIA CORP SPONSORED ADR ADR 654902204 150 11670 SH SOLE 11670 PERFECT WORLD CO LIMITED ADR ADR 71372U104 322 8160 SH SOLE 8160 138 3500 SH DEFINED 01 3500 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v408 660 13850 SH SOLE 13850 310 6500 SH DEFINED 01 6500 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 1106 18401 SH SOLE 18401 355 5900 SH DEFINED 01 5900 SASOL LTD SPONSORED ADR ADR 803866300 1241 31075 SH SOLE 31075 347 8700 SH DEFINED 01 8700 SHANDA INTERACTIVE ENTER-ADS ADR 81941Q203 453 8615 SH SOLE 8615 137 2600 SH DEFINED 01 2600 SK TELECOM CO LTD - ADR ADR 78440P108 1023 62910 SH SOLE 62910 333 20500 SH DEFINED 01 20500 TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 1436 125566 SH SOLE 125566 437 38165 SH DEFINED 01 38165 TELEFONOS DE MEXICO ADR ADR 879403780 535 32254 SH SOLE 32254 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 1808 45265 SH SOLE 45265 427 10700 SH DEFINED 01 10700 TRINA SOLAR LTD - ADR ADR 89628e104 325 6025 SH SOLE 6025 183 3400 SH DEFINED 01 3400 ISHARES MSCI EMERGING MKT INDE COM 464287234 663 15970 SH SOLE 15970
-----END PRIVACY-ENHANCED MESSAGE-----