-----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, Vrp1TU9kUabXSFl0fcvXiLBZJoSdJ7urUHPJlTHmMogAEZ3irUIRcAy/hx0Ut2LL CLx5sScJL1OAXZmpuAmiEg== 0001089911-11-000001.txt : 20110124 0001089911-11-000001.hdr.sgml : 20110124 20110121200759 ACCESSION NUMBER: 0001089911-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110124 DATE AS OF CHANGE: 20110121 EFFECTIVENESS DATE: 20110124 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: 11542440 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 dec1013f.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, 2010 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 21, 2011 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: 489 Form 13F Information Total Value Total: $303,104 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 2416 49825 SH SOLE 49825 524 10800 SH DEFINED 01 10800 ADVENT SOFTWARE INC COM 007974108 156 2700 SH SOLE 2700 185 3200 SH DEFINED 01 3200 AEROPOSTALE INC COM 007865108 148 6000 SH SOLE 6000 148 6000 SH DEFINED 01 6000 AIR PRODS & CHEMS INC COM 009158106 2286 25137 SH SOLE 25137 468 5150 SH DEFINED 01 5150 ALCOA INC COM 013817101 1403 91145 SH SOLE 91145 199 12900 SH DEFINED 01 12900 ALEXION PHARMACEUTICALS INC COM 015351109 217 2700 SH SOLE 2700 278 3450 SH DEFINED 01 3450 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 139 7200 SH SOLE 7200 139 7200 SH DEFINED 01 7200 ALLSTATE CORP COM 020002101 236 7405 SH SOLE 7405 ALPHA NATURAL RESOURCES INC COM 02076X102 1131 18835 SH SOLE 18835 249 4143 SH DEFINED 01 4143 AMAZON.COM INC COM 023135106 1491 8284 SH SOLE 8284 AMDOCS LTD COM g02602103 368 13400 SH DEFINED 01 13400 AMERIGROUP CORP COM 03073T102 163 3700 SH SOLE 3700 163 3700 SH DEFINED 01 3700 AMERON INTERNATIONAL CORP COM 030710107 122 1600 SH SOLE 1600 99 1300 SH DEFINED 01 1300 AMETEK INC COM 031100100 159 4050 SH SOLE 4050 221 5625 SH DEFINED 01 5625 AMGEN INC COM 031162100 1927 35099 SH SOLE 35099 302 5500 SH DEFINED 01 5500 AMPHENOL CORP-CL A COM 032095101 219 4150 SH DEFINED 01 4150 ANADARKO PETROLEUM CORP COM 032511107 421 5525 SH SOLE 5525 392 5150 SH DEFINED 01 5150 ANALOG DEVICES INC COM 032654105 2281 60550 SH SOLE 60550 477 12650 SH DEFINED 01 12650 ANSYS INC COM 03662q105 224 4295 SH SOLE 4295 161 3100 SH DEFINED 01 3100 APACHE CORP COM COM 037411105 1918 16090 SH SOLE 16090 370 3100 SH DEFINED 01 3100 APPLE COMPUTER INC COM COM 037833100 3397 10531 SH SOLE 10531 468 1450 SH DEFINED 01 1450 APPLIED MATLS INC COM 038222105 1521 108222 SH SOLE 108222 450 32000 SH DEFINED 01 32000 ARCH COAL INC COM 039380100 186 5300 SH SOLE 5300 126 3600 SH DEFINED 01 3600 ARCHER DANIELS MIDLAND CO COM 039483102 1260 41885 SH SOLE 41885 226 7500 SH DEFINED 01 7500 ARTHROCARE CORP COM 043136100 149 4800 SH SOLE 4800 118 3800 SH DEFINED 01 3800 ASM INTERNATIONAL N.V. COM N07045102 175 5000 SH SOLE 5000 193 5500 SH DEFINED 01 5500 AT&T CORP COM 00206R102 1299 44208 SH SOLE 44208 ATHEROS COMMUNICATIONS COM 04743P108 194 5400 SH SOLE 5400 190 5300 SH DEFINED 01 5300 BANK OF AMERICA CORP COM 060505104 1347 101011 SH SOLE 101011 172 12861 SH DEFINED 01 12861 BANK OF HAWAII CORP COM 062540109 440 9329 SH SOLE 9329 184 3900 SH DEFINED 01 3900 BARNES GROUP INC COM 067806109 124 6000 SH SOLE 6000 118 5700 SH DEFINED 01 5700 BERKSHIRE HATHAWAY INC-CL B COM 084670702 781 9750 SH SOLE 9750 BEST BUY CO INC COM 086516101 497 14500 SH SOLE 14500 257 7500 SH DEFINED 01 7500 BIOGEN IDEC INC COM 09062x103 2173 32415 SH SOLE 32415 463 6900 SH DEFINED 01 6900 BLACKBOARD INC COM 091935502 107 2600 SH SOLE 2600 103 2500 SH DEFINED 01 2500 BLUE COAT SYSTEMS INC COM 09534t508 134 4500 SH SOLE 4500 119 4000 SH DEFINED 01 4000 BOEING CO (THE) COM 097023105 2206 33801 SH SOLE 33801 352 5400 SH DEFINED 01 5400 BROADCOM CORP - CL A COM 111320107 250 5750 SH DEFINED 01 5750 BRUSH ENGINEERED MATERIALS COM 117421107 104 2700 SH SOLE 2700 147 3800 SH DEFINED 01 3800 BUCYRUS INTERNATIONAL COM 118759109 371 4150 SH SOLE 4150 197 2200 SH DEFINED 01 2200 BUNGE LIMITED COM G16962105 530 8095 SH SOLE 8095 223 3400 SH DEFINED 01 3400 CALGON CARBON CORP COM 129603106 121 8000 SH SOLE 8000 116 7700 SH DEFINED 01 7700 CAMECO CORP COM COM 13321l108 703 17410 SH SOLE 17410 323 8000 SH DEFINED 01 8000 CAMERON INTERNATIONAL CORP COM 13342B105 208 4100 SH DEFINED 01 4100 CAPITAL ONE FINANCIAL CORP COM 14040h105 1624 38150 SH SOLE 38150 387 9100 SH DEFINED 01 9100 CATERPILLAR INC COM 149123101 2760 29469 SH SOLE 29469 482 5150 SH DEFINED 01 5150 CELGENE CORP COM 151020104 1972 33353 SH SOLE 33353 384 6500 SH DEFINED 01 6500 CENOVUS ENERGY INC COM 15135u109 70 2100 SH SOLE 2100 189 5700 SH DEFINED 01 5700 CEPHALON INC COM 156708109 185 3000 SH SOLE 3000 142 2300 SH DEFINED 01 2300 CERAGON NETWORKS LTD COM 011617352 169 12800 SH SOLE 12800 40 3000 SH DEFINED 01 3000 CHECK POINT SOFTWARE TECH. LTD COM m22465104 259 5600 SH DEFINED 01 5600 CHEVRON CORP COM 166764100 3117 34154 SH SOLE 34154 566 6200 SH DEFINED 01 6200 CHIQUITA BRANDS INTL COM 170032809 98 7000 SH SOLE 7000 105 7500 SH DEFINED 01 7500 CHUBB CORP COM 171232101 2049 34363 SH SOLE 34363 453 7600 SH DEFINED 01 7600 CIGNA CORP COM 125509109 400 10900 SH DEFINED 01 10900 CIRRUS LOGIC CORP COM COM 172755100 136 8500 SH SOLE 8500 192 12000 SH DEFINED 01 12000 CISCO SYSTEMS INC COM 17275R102 2352 116273 SH SOLE 116273 365 18050 SH DEFINED 01 18050 CITIGROUP INC COM 172967101 321 67942 SH SOLE 67942 421 89000 SH DEFINED 01 89000 CITRIX SYSTEMS INC COM 177376100 137 2000 SH SOLE 2000 226 3300 SH DEFINED 01 3300 CLARCOR INC COM 179895107 257 6000 SH SOLE 6000 172 4000 SH DEFINED 01 4000 CLIFFS NATURAL RESOURCES INC COM 18683K101 735 9420 SH SOLE 9420 234 3000 SH DEFINED 01 3000 COACH INC COM 189754104 2886 52175 SH SOLE 52175 572 10350 SH DEFINED 01 10350 COMCAST CORP - CL A COM 20030n101 213 9676 SH SOLE 9676 CONOCOPHILLIPS COM 20825c104 2443 35868 SH SOLE 35868 454 6664 SH DEFINED 01 6664 CONVERGYS CORP COM 212485106 178 13500 SH DEFINED 01 13500 CORE LABORATORIES N.V. COM N22717107 178 2000 SH SOLE 2000 214 2400 SH DEFINED 01 2400 CORN PRODUCTS INTL INC COM COM 219023108 161 3500 SH SOLE 3500 177 3850 SH DEFINED 01 3850 CORVEL CORP COM 221006109 435 9000 SH SOLE 9000 COSTCO WHOLESALE CORP COM 22160K105 1613 22335 SH SOLE 22335 329 4550 SH DEFINED 01 4550 CREE INC COM 225447101 320 4850 SH SOLE 4850 171 2600 SH DEFINED 01 2600 CSX CORP COM 126408103 2946 45595 SH SOLE 45595 614 9500 SH DEFINED 01 9500 CTS CORP COM 126501105 66 6000 SH SOLE 6000 72 6500 SH DEFINED 01 6500 CYMER INC COM 232572107 90 2000 SH SOLE 2000 126 2800 SH DEFINED 01 2800 DEERE & CO COM 244199105 846 10190 SH SOLE 10190 349 4200 SH DEFINED 01 4200 DELL INC COM 24702R101 219 16180 SH SOLE 16180 DEVON ENERGY CORP COM 25179m103 661 8420 SH SOLE 8420 365 4650 SH DEFINED 01 4650 DIAMOND OFFSHORE DRILLING INC COM 25271C102 109 1630 SH SOLE 1630 267 4000 SH DEFINED 01 4000 DIGITAL REALTY TRUST INC COM 253868103 968 18790 SH SOLE 18790 144 2800 SH DEFINED 01 2800 DISNEY WALT CO COM 254687106 2284 60882 SH SOLE 60882 424 11300 SH DEFINED 01 11300 DOLLAR TREE STORES INC COM 256746108 264 4700 SH DEFINED 01 4700 DOW CHEMICAL CO COM 260543103 403 11800 SH DEFINED 01 11800 EARTHLINK INC COM 270321102 146 17000 SH SOLE 17000 149 17300 SH DEFINED 01 17300 EAST WEST BANCORP INC COM 27579r104 275 14075 SH SOLE 14075 35 1800 SH DEFINED 01 1800 EBAY INC COM 278642103 1696 60953 SH SOLE 60953 301 10800 SH DEFINED 01 10800 EMC CORP COM 268648102 2080 90831 SH SOLE 90831 474 20700 SH DEFINED 01 20700 ERESEARCHTECHNOLOGY INC COM 29481v108 75 10200 SH SOLE 10200 85 11500 SH DEFINED 01 11500 ESTERLINE TECHNOLOGIES CORP COM 297425100 233 3400 SH SOLE 3400 237 3450 SH DEFINED 01 3450 EXPRESS SCRIPTS INC COM 302182100 2233 41305 SH SOLE 41305 368 6800 SH DEFINED 01 6800 EXXON MOBIL CORP COM 30231g102 972 13296 SH SOLE 13296 F5 NETWORKS INC COM 315616102 338 2600 SH SOLE 2600 273 2100 SH DEFINED 01 2100 FEDEX CORP COM 31428X106 754 8103 SH SOLE 8103 353 3800 SH DEFINED 01 3800 FEI COMPANY COM 30241L109 158 6000 SH SOLE 6000 153 5800 SH DEFINED 01 5800 FERRO CORP COM 315405100 249 17000 SH SOLE 17000 249 17000 SH DEFINED 01 17000 FIRST SOLAR INC COM 336433107 986 7580 SH SOLE 7580 169 1300 SH DEFINED 01 1300 FOREST LABORATORIES INC COM 345838106 743 23240 SH SOLE 23240 42 1300 SH DEFINED 01 1300 FREEPORT-MCMORAN COPPER COM 35671d857 2966 24695 SH SOLE 24695 733 6100 SH DEFINED 01 6100 GATX CORP COM 361448103 159 4500 SH SOLE 4500 162 4600 SH DEFINED 01 4600 GENERAL ELEC CO COM 369604103 774 42295 SH SOLE 42295 375 20500 SH DEFINED 01 20500 GENESEE & WYOMING INC COM 371559105 143 2700 SH SOLE 2700 143 2700 SH DEFINED 01 2700 GENZYME CORP COM 372917104 235 3300 SH DEFINED 01 3300 GERON CORP COM 374163103 132 25500 SH SOLE 25500 82 15900 SH DEFINED 01 15900 GILEAD SCIENCES INC COM 375558103 1950 53815 SH SOLE 53815 464 12800 SH DEFINED 01 12800 GLATFELTER COM 377316104 123 10000 SH SOLE 10000 134 10900 SH DEFINED 01 10900 GLOBECOMM SYSTEMS INC COM 37956x103 84 8400 SH SOLE 8400 92 9200 SH DEFINED 01 9200 GOLDMAN SACHS GROUP INC COM 38141G104 2374 14119 SH SOLE 14119 328 1950 SH DEFINED 01 1950 GOOGLE INC-CL A COM 38259p508 3023 5089 SH SOLE 5089 609 1025 SH DEFINED 01 1025 GT SOLAR INTERNATIONAL INC COM 3623E0209 109 12000 SH SOLE 12000 114 12500 SH DEFINED 01 12500 HALLIBURTON CO COM 406216101 2304 56429 SH SOLE 56429 563 13800 SH DEFINED 01 13800 HALOZYME THERAPEUTICS INC COM 40637H109 63 8000 SH SOLE 8000 63 8000 SH DEFINED 01 8000 HARMONIC INC COM 413160102 111 13000 SH SOLE 13000 111 13000 SH DEFINED 01 13000 HARTFORD FINL SVCS GROUP INC COM 416515104 147 5550 SH SOLE 5550 339 12800 SH DEFINED 01 12800 HEALTH MANAGEMENT ASSOC, INC COM 421933102 148 15500 SH SOLE 15500 156 16300 SH DEFINED 01 16300 HERLEY INDUSTRIES INC COM 427398102 182 10500 SH SOLE 10500 173 10000 SH DEFINED 01 10000 HEWLETT-PACKARD CO COM 428236103 449 10657 SH SOLE 10657 366 8700 SH DEFINED 01 8700 HOLOGIC INC COM COM 436440101 354 18810 SH SOLE 18810 125 6620 SH DEFINED 01 6620 HOME DEPOT INC COM COM 437076102 1171 33395 SH SOLE 33395 394 11250 SH DEFINED 01 11250 HONEYWELL INTL INC COM 438516106 1792 33716 SH SOLE 33716 364 6850 SH DEFINED 01 6850 II-VI INC COM 902104108 355 7650 SH SOLE 7650 236 5100 SH DEFINED 01 5100 ILLINOIS TOOL WORKS COM 452308109 1977 37015 SH SOLE 37015 384 7200 SH DEFINED 01 7200 ILLUMINA INC COM 452327109 295 4650 SH SOLE 4650 196 3100 SH DEFINED 01 3100 INCYTE GENOMICS INC COM 45337c102 136 8200 SH SOLE 8200 181 10900 SH DEFINED 01 10900 INTEL CORP COM 458140100 2873 136621 SH SOLE 136621 562 26700 SH DEFINED 01 26700 INTERCONTINENT ALEXCHAN COM COM 45865v100 1063 8925 SH SOLE 8925 197 1650 SH DEFINED 01 1650 INTERNATIONAL BUSINESS MACH CO COM 459200101 3636 24774 SH SOLE 24774 499 3400 SH DEFINED 01 3400 INTERNATIONAL COAL GROUP COM 45928h106 232 30000 SH SOLE 30000 163 21000 SH DEFINED 01 21000 INTERNATIONAL PAPER CO COM 460146103 218 8000 SH DEFINED 01 8000 INTUITIVE SURGICAL INC COM NEW COM 46120E602 935 3628 SH SOLE 3628 201 780 SH DEFINED 01 780 JDA SOFTWARE GROUP, INC. COM 46612K108 168 6000 SH SOLE 6000 174 6200 SH DEFINED 01 6200 JEFFERIES GROUP INC COM 472319102 125 4700 SH SOLE 4700 128 4800 SH DEFINED 01 4800 JOHNSON & JOHNSON COM 478160104 2412 38991 SH SOLE 38991 408 6600 SH DEFINED 01 6600 JOHNSON CONTROLS INC COM 478366107 1410 36900 SH SOLE 36900 329 8600 SH DEFINED 01 8600 JOY GLOBAL INC COM 481165108 1073 12370 SH SOLE 12370 234 2700 SH DEFINED 01 2700 JPMORGAN CHASE & CO COM 46625h100 2190 51635 SH SOLE 51635 327 7700 SH DEFINED 01 7700 KANSAS CITY SOUTHERN COM 485170302 1753 36635 SH SOLE 36635 239 5000 SH DEFINED 01 5000 KENSEY NASH CORP COM 490057106 125 4500 SH SOLE 4500 125 4500 SH DEFINED 01 4500 KOHLS CORP COM COM 500255104 1533 28205 SH SOLE 28205 321 5900 SH DEFINED 01 5900 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 581 8245 SH SOLE 8245 109 1550 SH DEFINED 01 1550 LENNOX INTERNATIONAL INC COM 526107107 147 3100 SH SOLE 3100 161 3400 SH DEFINED 01 3400 LIFE TECHNOLOGIES CORP COM 53217V109 222 4000 SH SOLE 4000 200 3600 SH DEFINED 01 3600 LILLY ELI & CO COM COM 532457108 1083 30905 SH SOLE 30905 238 6800 SH DEFINED 01 6800 LINCARE HOLDINGS INC COM 532791100 142 5300 SH SOLE 5300 115 4300 SH DEFINED 01 4300 LOWE'S COMPANIES INC COM 548661107 1523 60720 SH SOLE 60720 359 14300 SH DEFINED 01 14300 LULULEMON ATHLETICA INC COM 550021109 363 5300 SH SOLE 5300 325 4750 SH DEFINED 01 4750 MARATHON OIL CORP COM 565849106 1822 49200 SH SOLE 49200 437 11800 SH DEFINED 01 11800 MASTEC INC COM 576323109 146 10000 SH SOLE 10000 140 9600 SH DEFINED 01 9600 MASTERCARD INC COM 57636Q104 1514 6755 SH SOLE 6755 426 1900 SH DEFINED 01 1900 MATTHEWS INTL CORP-CL A COM 577128101 122 3500 SH SOLE 3500 115 3300 SH DEFINED 01 3300 MEDCO HEALTH SOLUTIONS INC COM 58405u102 2021 32981 SH SOLE 32981 291 4750 SH DEFINED 01 4750 MEDTRONIC INC COM 585055106 1684 45395 SH SOLE 45395 256 6900 SH DEFINED 01 6900 MERCK & CO INC COM 58933y204 253 7026 SH SOLE 7026 MERGE TECHNOLOGIES INC COM 589499102 112 30000 SH SOLE 30000 112 30000 SH DEFINED 01 30000 MICROSOFT CORP COM 594918104 3040 108923 SH SOLE 108923 455 16300 SH DEFINED 01 16300 MORGAN STANLEY COM 617446448 362 13300 SH DEFINED 01 13300 MULTI-FINELINE ELECTRONIX INC COM 62541B101 106 4000 SH SOLE 4000 111 4200 SH DEFINED 01 4200 NALCO HOLDING CO COM 62985Q101 1164 36450 SH SOLE 36450 302 9450 SH DEFINED 01 9450 NATIONAL OILWELL VARCO INC COM 637071101 7 100 SH SOLE 100 477 7100 SH DEFINED 01 7100 NETAPP INC COM 64110d104 2242 40785 SH SOLE 40785 517 9400 SH DEFINED 01 9400 NETSCOUT SYSTEMS INC COM 64115T104 115 5000 SH SOLE 5000 104 4500 SH DEFINED 01 4500 NOBLE CORP COM h5833n103 974 27220 SH SOLE 27220 136 3800 SH DEFINED 01 3800 NORFOLK SOUTHERN CORP COM 655844108 1834 29201 SH SOLE 29201 572 9100 SH DEFINED 01 9100 NYSE EURONEXT COM 629491101 1290 43015 SH SOLE 43015 ON SEMICONDUCTOR CORPORATION COM 682189105 168 17000 SH SOLE 17000 168 17000 SH DEFINED 01 17000 OPNET TECHNOLOGIES COM 683757108 187 7000 SH SOLE 7000 203 7600 SH DEFINED 01 7600 ORACLE CORP COM 68389X105 3368 107594 SH SOLE 107594 610 19500 SH DEFINED 01 19500 PACCAR INC COM 693718108 244 4250 SH DEFINED 01 4250 PALL CORP COM 696429307 236 4750 SH DEFINED 01 4750 PAR PHARMACEUTICAL COS INC COM 69888p106 139 3600 SH SOLE 3600 92 2400 SH DEFINED 01 2400 PARKER HANNIFIN CORP COM COM 701094104 250 2900 SH DEFINED 01 2900 PDL BIOPHARMA INC COM 69329y104 36 5800 SH SOLE 5800 39 6200 SH DEFINED 01 6200 PFIZER INC COM COM 717081103 1250 71388 SH SOLE 71388 294 16800 SH DEFINED 01 16800 PHOTRONICS INC COM 719405102 142 24000 SH SOLE 24000 142 24000 SH DEFINED 01 24000 POLO RALPH LAUREN CORP COM 731572103 233 2100 SH DEFINED 01 2100 PRAXAIR INC COM 74005P104 1800 18850 SH SOLE 18850 382 4000 SH DEFINED 01 4000 PRECISION CASTPARTS CORP COM 740189105 1868 13420 SH SOLE 13420 390 2800 SH DEFINED 01 2800 PROCTER & GAMBLE CO COM COM 742718109 312 4854 SH SOLE 4854 QUALCOMM INC COM 747525103 2345 47389 SH SOLE 47389 515 10400 SH DEFINED 01 10400 RADIANT SYSTEMS INC COM 75025n102 196 10000 SH SOLE 10000 209 10700 SH DEFINED 01 10700 RAYTHEON CO COM 755111507 1797 38779 SH SOLE 38779 264 5700 SH DEFINED 01 5700 RELIANCE STEEL & ALUMINUM CO COM 759509102 164 3200 SH SOLE 3200 133 2600 SH DEFINED 01 2600 REPUBLIC SERVICES INC COM 760759100 701 23470 SH SOLE 23470 102 3400 SH DEFINED 01 3400 RESMED INC COM 761152107 187 5400 SH SOLE 5400 159 4600 SH DEFINED 01 4600 RF MICRO DEVICES INC COM 749941100 184 25000 SH SOLE 25000 195 26500 SH DEFINED 01 26500 ROCKWELL COLLINS INC COM 774341101 1277 21925 SH SOLE 21925 309 5300 SH DEFINED 01 5300 ROCKWELL INTL CORP COM COM 773903109 205 2855 SH SOLE 2855 SALESFORCE.COM INC COM 79466l302 1058 8015 SH SOLE 8015 264 2000 SH DEFINED 01 2000 SALLY BEAUTY HOLDINGS INC COM 79546E104 87 6000 SH SOLE 6000 94 6500 SH DEFINED 01 6500 SARA LEE COM 803111103 2312 132065 SH SOLE 132065 518 29600 SH DEFINED 01 29600 SCHLUMBERGER LTD COM 806857108 2202 26369 SH SOLE 26369 SCHWAB CHARLES CORP COM 808513105 1327 77551 SH SOLE 77551 308 18000 SH DEFINED 01 18000 SEI INVESTMENTS COMPANY COM 784117103 201 8450 SH DEFINED 01 8450 SILICON VY BANCSHARES COM COM 827064106 880 16585 SH SOLE 16585 170 3200 SH DEFINED 01 3200 SINA CORP COM G81477104 1405 20420 SH SOLE 20420 220 3200 SH DEFINED 01 3200 SOHU.COM COM 83408W103 920 14493 SH SOLE 14493 127 2000 SH DEFINED 01 2000 SPECTRA ENERGY CORP COM 847560109 1266 50650 SH SOLE 50650 SPX CORP COM 784635104 129 1800 SH SOLE 1800 125 1750 SH DEFINED 01 1750 ST JUDE MEDICAL INC COM 790849103 295 6900 SH SOLE 6900 308 7200 SH DEFINED 01 7200 STAPLES INC COM 855030102 184 8100 SH SOLE 8100 421 18500 SH DEFINED 01 18500 STEC INC COM 784774101 150 8500 SH SOLE 8500 118 6700 SH DEFINED 01 6700 STONE ENERGY CORP COM 861642106 183 8200 SH SOLE 8200 199 8950 SH DEFINED 01 8950 STRYKER CORP COM 863667101 291 5425 SH SOLE 5425 SUPERIOR ENERGY SERVICES INC COM 868157108 157 4500 SH SOLE 4500 126 3600 SH DEFINED 01 3600 SWIFT ENERGY CO COM 870738101 215 5500 SH SOLE 5500 204 5200 SH DEFINED 01 5200 SYKES ENTERPRISES INC COM 871237103 101 5000 SH SOLE 5000 101 5000 SH DEFINED 01 5000 SYSCO CORP COM COM 871829107 884 30076 SH SOLE 30076 TARGET CORP COM 87612e106 1457 24224 SH SOLE 24224 TECH DATA CORP COM 878237106 255 5800 SH DEFINED 01 5800 TELETECH HOLDINGS INC COM 879939106 113 5500 SH SOLE 5500 150 7300 SH DEFINED 01 7300 TEXAS INSTRUMENTS INC COM 882508104 1339 41192 SH SOLE 41192 436 13400 SH DEFINED 01 13400 THERMO FISHER SCIENTIFIC INC COM 883556102 2151 38860 SH SOLE 38860 465 8400 SH DEFINED 01 8400 TIDEWATER INC COM 886423102 508 9440 SH SOLE 9440 156 2900 SH DEFINED 01 2900 TIFFANY & CO COM 886547108 987 15845 SH SOLE 15845 274 4400 SH DEFINED 01 4400 TORCHMARK CORP COM 891027104 233 3900 SH DEFINED 01 3900 TRANSOCEAN INC COM h8817h100 1497 21534 SH SOLE 21534 264 3799 SH DEFINED 01 3799 TYCO INTERNATIONAL LTD COM h89128104 2390 57665 SH SOLE 57665 431 10400 SH DEFINED 01 10400 ULTRA PETROLEUM CORP COM 903914109 147 3070 SH SOLE 3070 139 2900 SH DEFINED 01 2900 UNDER ARMOUR INC COM 904311107 186 3400 SH SOLE 3400 203 3700 SH DEFINED 01 3700 UNION PACIFIC CORP COM 907818108 3297 35580 SH SOLE 35580 584 6300 SH DEFINED 01 6300 UNITED TECHNOLOGIES CORP COM 913017109 2249 28576 SH SOLE 28576 362 4600 SH DEFINED 01 4600 UNITEDHEALTH GROUP INC COM 91324p102 32 880 SH SOLE 880 330 9150 SH DEFINED 01 9150 VALERO ENERGY CORP COM 91913y100 1106 47856 SH SOLE 47856 39 1700 SH DEFINED 01 1700 VERIGY LTD COM y93691106 72 5500 SH SOLE 5500 91 7000 SH DEFINED 01 7000 VERTEX PHARMACEUTICALS INC COM 92532f100 194 5540 SH SOLE 5540 102 2900 SH DEFINED 01 2900 WABTEC CORP COM 929740108 164 3100 SH SOLE 3100 169 3200 SH DEFINED 01 3200 WATERS CORP COM 941848103 225 2900 SH DEFINED 01 2900 WATSON PHARMACEUTICALS INC COM 942683103 153 2970 SH SOLE 2970 225 4350 SH DEFINED 01 4350 WELLS FARGO & COMPANY COM 949746101 1882 60724 SH SOLE 60724 267 8600 SH DEFINED 01 8600 WHIRLPOOL CORP COM 963320106 147 1650 SH SOLE 1650 155 1750 SH DEFINED 01 1750 WILSHIRE BANCORP INC COM 97186t108 53 7000 SH SOLE 7000 56 7400 SH DEFINED 01 7400 XEROX CORP COM COM 984121103 128 11100 SH SOLE 11100 XYRATEX LTD COM G98268108 98 6000 SH SOLE 6000 91 5600 SH DEFINED 01 5600 ZIMMER HOLDINGS INC COM 98956P102 1423 26500 SH SOLE 26500 252 4700 SH DEFINED 01 4700 51JOB INC (ADS) ADR 316827104 167 3400 SH SOLE 3400 167 3400 SH DEFINED 01 3400 AMERICA MOVIL - ADR ADR 02364w105 3205 55902 SH SOLE 55902 424 7400 SH DEFINED 01 7400 AXA - SPON ADR ADR 054536107 17 990 SH SOLE 990 172 10300 SH DEFINED 01 10300 BAIDU INC ADR 056752108 425 4400 SH SOLE 4400 304 3150 SH DEFINED 01 3150 BANCO BRADESCO - ADR ADR 059460303 2180 107420 SH SOLE 107420 478 23540 SH DEFINED 01 23540 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 1816 34340 SH SOLE 34340 217 4100 SH DEFINED 01 4100 CIA SIDERURGICA NACL SPON ADR ADR 20440W105 1070 64165 SH SOLE 64165 247 14800 SH DEFINED 01 14800 CNOOC LTD (ADS) ADR 126132109 2682 11250 SH SOLE 11250 CTRIP.COM INTERNATIONAL ADR ADR 22943F100 1330 32870 SH SOLE 32870 170 4200 SH DEFINED 01 4200 DEUTSCHE BANK AG ADR ADR d18190898 1094 21015 SH SOLE 21015 364 7000 SH DEFINED 01 7000 DOCTOR REDDY'S LAB - ADR ADR 256135203 1270 34350 SH SOLE 34350 203 5500 SH DEFINED 01 5500 ECOPETROL SA ADR ADR 279158109 1966 45065 SH SOLE 45065 632 14500 SH DEFINED 01 14500 HSBC HOLDINGS PLC - SPONS ADR ADR 404280406 1496 29306 SH SOLE 29306 282 5516 SH DEFINED 01 5516 ICICI BANK LTD - SPON ADR ADR 45104g104 2525 49855 SH SOLE 49855 466 9200 SH DEFINED 01 9200 INFOSYS TECHNOLOGY LTD - SP AD ADR 456788108 2656 34915 SH SOLE 34915 495 6500 SH DEFINED 01 6500 ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 1824 75953 SH SOLE 75953 435 18100 SH DEFINED 01 18100 MINDRAY MEDICAL INTERNATIONAL ADR 602675100 1088 41210 SH SOLE 41210 114 4300 SH DEFINED 01 4300 MITSUI & CO LTD - ADR ADR 606827202 1783 5441 SH SOLE 5441 439 1340 SH DEFINED 01 1340 NETEASE.COM INC ADR ADR 64110W102 177 4900 SH SOLE 4900 123 3400 SH DEFINED 01 3400 NEW ORIENTAL EDU & TECH GRP IN ADR 647581107 1011 9605 SH SOLE 9605 163 1550 SH DEFINED 01 1550 NICE SYSTEMS LTD ADR 653656108 175 5000 SH SOLE 5000 181 5200 SH DEFINED 01 5200 PERFECT WORLD CO LIMITED ADR ADR 71372U104 132 5595 SH SOLE 5595 83 3500 SH DEFINED 01 3500 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v408 1203 31796 SH SOLE 31796 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 1416 21201 SH SOLE 21201 SAP AG - SPON ADR ADR 803054204 1449 28635 SH SOLE 28635 405 8000 SH DEFINED 01 8000 SASOL LTD SPONSORED ADR ADR 803866300 2122 40775 SH SOLE 40775 SHANDA INTERACTIVE ENTER-ADS ADR 81941Q203 249 6285 SH SOLE 6285 103 2600 SH DEFINED 01 2600 SIEMANS AG ADR ADR 826197501 1959 15765 SH SOLE 15765 SK TELECOM CO LTD - ADR ADR 78440P108 1529 82050 SH SOLE 82050 391 21000 SH DEFINED 01 21000 TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 1605 127992 SH SOLE 127992 388 30934 SH DEFINED 01 30934 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 1711 48000 SH SOLE 48000 392 11000 SH DEFINED 01 11000 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 119 2290 SH SOLE 2290 264 5057 SH DEFINED 01 5057 TRINA SOLAR LTD - ADR ADR 89628e104 194 8300 SH SOLE 8300 159 6800 SH DEFINED 01 6800 VALE SA-SP ADR ADR 91912e105 1404 40615 SH SOLE 40615 315 9100 SH DEFINED 01 9100 ISHARES S&P 500 INDEX FUND COM 464287200 215 1705 SH SOLE 1705 ISHARES MSCI EMERGING MKT INDE COM 464287234 566 11870 SH SOLE 11870
-----END PRIVACY-ENHANCED MESSAGE-----