0001089911-11-000004.txt : 20110722
0001089911-11-000004.hdr.sgml : 20110722
20110721190924
ACCESSION NUMBER: 0001089911-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110722
DATE AS OF CHANGE: 20110721
EFFECTIVENESS DATE: 20110722
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: 11980904
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
jun1113f.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: June 30, 2011
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 July 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: 477
Form 13F Information Total Value Total: $335,703
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 3193 52840 SH SOLE 52840
653 10800 SH DEFINED 01 10800
ACE LTD COM H0023R105 214 3255 SH SOLE 3255
ADVANCED ENERGY INDS COM 007973100 104 7000 SH SOLE 7000
111 7500 SH DEFINED 01 7500
ADVENT SOFTWARE INC COM 007974108 115 4100 SH SOLE 4100
152 5400 SH DEFINED 01 5400
AEROPOSTALE INC COM 007865108 81 4600 SH SOLE 4600
105 6000 SH DEFINED 01 6000
AIR PRODS & CHEMS INC COM 009158106 2232 23352 SH SOLE 23352
397 4150 SH DEFINED 01 4150
ALCOA INC COM 013817101 1814 114385 SH SOLE 114385
205 12900 SH DEFINED 01 12900
ALEXION PHARMACEUTICALS INC COM 015351109 188 4000 SH SOLE 4000
212 4500 SH DEFINED 01 4500
ALLSTATE CORP COM 020002101 236 7725 SH SOLE 7725
ALPHA NATURAL RESOURCES INC COM 02076X102 997 21945 SH SOLE 21945
136 3000 SH DEFINED 01 3000
AMAZON.COM INC COM 023135106 1575 7704 SH SOLE 7704
AMDOCS LTD COM g02602103 407 13400 SH DEFINED 01 13400
AMERIGROUP CORP COM 03073T102 197 2800 SH SOLE 2800
204 2900 SH DEFINED 01 2900
AMETEK INC COM 031100100 182 4050 SH SOLE 4050
253 5625 SH DEFINED 01 5625
AMGEN INC COM 031162100 2191 37552 SH SOLE 37552
321 5500 SH DEFINED 01 5500
ANADARKO PETROLEUM CORP COM 032511107 424 5525 SH SOLE 5525
395 5150 SH DEFINED 01 5150
ANALOG DEVICES INC COM 032654105 2468 63050 SH SOLE 63050
432 11050 SH DEFINED 01 11050
ANSYS INC COM 03662q105 197 3595 SH SOLE 3595
169 3100 SH DEFINED 01 3100
AON CORP COM 037389103 206 4010 SH SOLE 4010
APACHE CORP COM COM 037411105 1512 12255 SH SOLE 12255
383 3100 SH DEFINED 01 3100
APPLE COMPUTER INC COM COM 037833100 3625 10798 SH SOLE 10798
487 1450 SH DEFINED 01 1450
APPLIED MATLS INC COM 038222105 1842 141576 SH SOLE 141576
364 28000 SH DEFINED 01 28000
ARCH COAL INC COM 039380100 143 5350 SH SOLE 5350
96 3600 SH DEFINED 01 3600
ARCHER DANIELS MIDLAND CO COM 039483102 1695 56210 SH SOLE 56210
347 11500 SH DEFINED 01 11500
ARTHROCARE CORP COM 043136100 124 3700 SH SOLE 3700
127 3800 SH DEFINED 01 3800
ASM INTERNATIONAL N.V. COM N07045102 156 3950 SH SOLE 3950
170 4300 SH DEFINED 01 4300
AT&T CORP COM 00206R102 657 20921 SH SOLE 20921
BANK OF AMERICA CORP COM 060505104 1320 120424 SH SOLE 120424
42 3861 SH DEFINED 01 3861
BANK OF HAWAII CORP COM 062540109 436 9369 SH SOLE 9369
181 3900 SH DEFINED 01 3900
BARNES GROUP INC COM 067806109 114 4600 SH SOLE 4600
141 5700 SH DEFINED 01 5700
BERKSHIRE HATHAWAY INC-CL B COM 084670702 642 8300 SH SOLE 8300
BEST BUY CO INC COM 086516101 426 13555 SH SOLE 13555
236 7500 SH DEFINED 01 7500
BIOGEN IDEC INC COM 09062x103 3371 31525 SH SOLE 31525
695 6500 SH DEFINED 01 6500
BOEING CO (THE) COM 097023105 2912 39389 SH SOLE 39389
399 5400 SH DEFINED 01 5400
BUFFALO WILD WINGS INC COM 119848109 99 1500 SH SOLE 1500
126 1900 SH DEFINED 01 1900
BUNGE LIMITED COM G16962105 555 8055 SH SOLE 8055
234 3400 SH DEFINED 01 3400
CALGON CARBON CORP COM 129603106 104 6100 SH SOLE 6100
131 7700 SH DEFINED 01 7700
CALLON PETROLEUM CO COM 13123X102 107 15300 SH SOLE 15300
119 17000 SH DEFINED 01 17000
CAMECO CORP COM COM 13321l108 1379 52345 SH SOLE 52345
211 8000 SH DEFINED 01 8000
CAMERON INTERNATIONAL CORP COM 13342B105 206 4100 SH DEFINED 01 4100
CAPITAL ONE FINANCIAL CORP COM 14040h105 2080 40260 SH SOLE 40260
424 8200 SH DEFINED 01 8200
CATERPILLAR INC COM 149123101 3070 28834 SH SOLE 28834
527 4950 SH DEFINED 01 4950
CELGENE CORP COM 151020104 2284 37858 SH SOLE 37858
422 7000 SH DEFINED 01 7000
CENOVUS ENERGY INC COM 15135u109 81 2150 SH SOLE 2150
215 5700 SH DEFINED 01 5700
CENTURY ALUMINUM COMPANY COM 156431108 86 5500 SH SOLE 5500
78 5000 SH DEFINED 01 5000
CERAGON NETWORKS LTD COM 011617352 123 10325 SH SOLE 10325
119 10000 SH DEFINED 01 10000
CHECK POINT SOFTWARE TECH. LTD COM m22465104 233 4100 SH DEFINED 01 4100
CHEVRON CORP COM 166764100 3713 36108 SH SOLE 36108
668 6500 SH DEFINED 01 6500
CHIQUITA BRANDS INTL COM 170032809 69 5300 SH SOLE 5300
98 7500 SH DEFINED 01 7500
CHUBB CORP COM 171232101 2272 36294 SH SOLE 36294
382 6100 SH DEFINED 01 6100
CIGNA CORP COM 125509109 499 9700 SH DEFINED 01 9700
CIRRUS LOGIC CORP COM COM 172755100 103 6500 SH SOLE 6500
159 10000 SH DEFINED 01 10000
CISCO SYSTEMS INC COM 17275R102 2230 142871 SH SOLE 142871
257 16450 SH DEFINED 01 16450
CITIGROUP INC COM 172967424 1561 37478 SH SOLE 37478
371 8900 SH DEFINED 01 8900
CITRIX SYSTEMS INC COM 177376100 160 2000 SH SOLE 2000
224 2800 SH DEFINED 01 2800
CLARCOR INC COM 179895107 241 5100 SH SOLE 5100
156 3300 SH DEFINED 01 3300
CLIFFS NATURAL RESOURCES INC COM 18683K101 444 4800 SH SOLE 4800
259 2800 SH DEFINED 01 2800
COACH INC COM 189754104 3125 48885 SH SOLE 48885
527 8250 SH DEFINED 01 8250
COMCAST CORP - CL A COM 20030n101 248 9776 SH SOLE 9776
CONOCOPHILLIPS COM 20825c104 2897 38528 SH SOLE 38528
501 6664 SH DEFINED 01 6664
CORE LABORATORIES N.V. COM N22717107 167 1500 SH SOLE 1500
178 1600 SH DEFINED 01 1600
CORN PRODUCTS INTL INC COM COM 219023108 149 2700 SH SOLE 2700
158 2850 SH DEFINED 01 2850
CORVEL CORP COM 221006109 422 9000 SH SOLE 9000
COSTCO WHOLESALE CORP COM 22160K105 2022 24895 SH SOLE 24895
370 4550 SH DEFINED 01 4550
CREE INC COM 225447101 146 4350 SH SOLE 4350
71 2100 SH DEFINED 01 2100
CSX CORP COM 126408103 3749 142975 SH SOLE 142975
669 25500 SH DEFINED 01 25500
CTS CORP COM 126501105 44 4600 SH SOLE 4600
63 6500 SH DEFINED 01 6500
CYMER INC COM 232572107 74 1500 SH SOLE 1500
139 2800 SH DEFINED 01 2800
DEERE & CO COM 244199105 933 11310 SH SOLE 11310
346 4200 SH DEFINED 01 4200
DELL INC COM 24702R101 271 16255 SH SOLE 16255
DEVON ENERGY CORP COM 25179m103 600 7610 SH SOLE 7610
366 4650 SH DEFINED 01 4650
DIAMOND OFFSHORE DRILLING INC COM 25271C102 108 1530 SH SOLE 1530
282 4000 SH DEFINED 01 4000
DIGITAL REALTY TRUST INC COM 253868103 1279 20705 SH SOLE 20705
173 2800 SH DEFINED 01 2800
DISNEY WALT CO COM 254687106 2462 63052 SH SOLE 63052
402 10300 SH DEFINED 01 10300
DOLLAR TREE STORES INC COM 256746108 313 4700 SH DEFINED 01 4700
DOVER CORP COM 260003108 213 3145 SH SOLE 3145
DOW CHEMICAL CO COM 260543103 1016 28235 SH SOLE 28235
389 10800 SH DEFINED 01 10800
EAST WEST BANCORP INC COM 27579r104 406 20100 SH SOLE 20100
36 1800 SH DEFINED 01 1800
EBAY INC COM 278642103 2132 66058 SH SOLE 66058
349 10800 SH DEFINED 01 10800
EMC CORP COM 268648102 2530 91816 SH SOLE 91816
474 17200 SH DEFINED 01 17200
ERESEARCH TECHNOLOGY INC COM 29481V108 50 7800 SH SOLE 7800
73 11500 SH DEFINED 01 11500
ESTERLINE TECHNOLOGIES CORP COM 297425100 199 2600 SH SOLE 2600
172 2250 SH DEFINED 01 2250
EXPRESS SCRIPTS INC COM 302182100 2437 45145 SH SOLE 45145
389 7200 SH DEFINED 01 7200
EXXON MOBIL CORP COM 30231g102 2141 26303 SH SOLE 26303
F5 NETWORKS INC COM 315616102 221 2000 SH SOLE 2000
176 1600 SH DEFINED 01 1600
FEDEX CORP COM 31428X106 396 4175 SH SOLE 4175
FEI COMPANY COM 30241L109 176 4600 SH SOLE 4600
183 4800 SH DEFINED 01 4800
FERRO CORP COM 315405100 175 13000 SH SOLE 13000
175 13000 SH DEFINED 01 13000
FIRST CHINA PHARMACEUTICAL G COM 31948N109 16 28000 SH SOLE 28000
FIRST SOLAR INC COM 336433107 1078 8150 SH SOLE 8150
145 1100 SH DEFINED 01 1100
FOREST LABORATORIES INC COM 345838106 535 13595 SH SOLE 13595
51 1300 SH DEFINED 01 1300
FREEPORT-MCMORAN COPPER COM 35671d857 2943 55630 SH SOLE 55630
476 9000 SH DEFINED 01 9000
GATX CORP COM 361448103 130 3500 SH SOLE 3500
141 3800 SH DEFINED 01 3800
GENERAL ELEC CO COM 369604103 1895 100470 SH SOLE 100470
396 21000 SH DEFINED 01 21000
GENESEE & WYOMING INC COM 371559105 123 2100 SH SOLE 2100
158 2700 SH DEFINED 01 2700
GERON CORP COM 374163103 86 21500 SH SOLE 21500
64 15900 SH DEFINED 01 15900
GILEAD SCIENCES INC COM 375558103 2566 61960 SH SOLE 61960
542 13100 SH DEFINED 01 13100
GLATFELTER COM 377316104 117 7600 SH SOLE 7600
168 10900 SH DEFINED 01 10900
GLOBECOMM SYSTEMS INC COM 37956x103 100 6400 SH SOLE 6400
143 9200 SH DEFINED 01 9200
GOLDMAN SACHS GROUP INC COM 38141G104 2097 15754 SH SOLE 15754
260 1950 SH DEFINED 01 1950
GOOGLE INC-CL A COM 38259p508 3093 6108 SH SOLE 6108
557 1100 SH DEFINED 01 1100
GT SOLAR INTERNATIONAL INC COM 3623E0209 149 9200 SH SOLE 9200
203 12500 SH DEFINED 01 12500
HALLIBURTON CO COM 406216101 3162 61999 SH SOLE 61999
551 10800 SH DEFINED 01 10800
HARTFORD FINL SVCS GROUP INC COM 416515104 150 5700 SH SOLE 5700
374 14200 SH DEFINED 01 14200
HEALTH MANAGEMENT ASSOC, INC COM 421933102 124 11500 SH SOLE 11500
176 16300 SH DEFINED 01 16300
HEWLETT-PACKARD CO COM 428236103 405 11115 SH SOLE 11115
317 8700 SH DEFINED 01 8700
HOLLY CORP COM 435738305 288 4150 SH DEFINED 01 4150
HOLOGIC INC COM COM 436440101 141 7000 SH SOLE 7000
134 6620 SH DEFINED 01 6620
HOME DEPOT INC COM COM 437076102 1008 27840 SH SOLE 27840
407 11250 SH DEFINED 01 11250
HONEYWELL INTL INC COM 438516106 2224 37316 SH SOLE 37316
408 6850 SH DEFINED 01 6850
II-VI INC COM 902104108 338 13200 SH SOLE 13200
159 6200 SH DEFINED 01 6200
ILLINOIS TOOL WORKS COM 452308109 2206 39060 SH SOLE 39060
407 7200 SH DEFINED 01 7200
ILLUMINA INC COM 452327109 274 3650 SH SOLE 3650
173 2300 SH DEFINED 01 2300
INCYTE GENOMICS INC COM 45337c102 117 6200 SH SOLE 6200
174 9200 SH DEFINED 01 9200
INTEL CORP COM 458140100 3458 156058 SH SOLE 156058
490 22100 SH DEFINED 01 22100
INTERCONTINENT ALEXCHAN COM COM 45865v100 1214 9735 SH SOLE 9735
206 1650 SH DEFINED 01 1650
INTERNATIONAL BUSINESS MACH CO COM 459200101 4431 25831 SH SOLE 25831
497 2900 SH DEFINED 01 2900
INTERNATIONAL PAPER CO COM 460146103 239 8000 SH DEFINED 01 8000
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1519 4082 SH SOLE 4082
290 780 SH DEFINED 01 780
JDA SOFTWARE GROUP, INC. COM 46612K108 142 4600 SH SOLE 4600
192 6200 SH DEFINED 01 6200
JOHNSON & JOHNSON COM 478160104 2620 39381 SH SOLE 39381
326 4900 SH DEFINED 01 4900
JOHNSON CONTROLS INC COM 478366107 1883 45195 SH SOLE 45195
333 8000 SH DEFINED 01 8000
JOY GLOBAL INC COM 481165108 1141 11985 SH SOLE 11985
229 2400 SH DEFINED 01 2400
JPMORGAN CHASE & CO COM 46625h100 2368 57850 SH SOLE 57850
315 7700 SH DEFINED 01 7700
KANSAS CITY SOUTHERN COM 485170302 2306 38860 SH SOLE 38860
249 4200 SH DEFINED 01 4200
KOHLS CORP COM COM 500255104 1709 34165 SH SOLE 34165
315 6300 SH DEFINED 01 6300
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 886 10133 SH SOLE 10133
136 1550 SH DEFINED 01 1550
LIFE TECHNOLOGIES CORP COM 53217V109 156 3000 SH SOLE 3000
198 3800 SH DEFINED 01 3800
LILLY ELI & CO COM COM 532457108 1314 35000 SH SOLE 35000
LINCARE HOLDINGS INC COM 532791100 1171 40010 SH SOLE 40010
126 4300 SH DEFINED 01 4300
LOEWS CORP COM 540424108 204 4850 SH SOLE 4850
LOWE'S COMPANIES INC COM 548661107 1691 72555 SH SOLE 72555
333 14300 SH DEFINED 01 14300
LULULEMON ATHLETICA INC COM 550021109 224 2000 SH SOLE 2000
235 2100 SH DEFINED 01 2100
MARATHON OIL CORP COM 565849106 2773 52640 SH SOLE 52640
659 12500 SH DEFINED 01 12500
MARATHON PETROLEUM CORP COM 56585A102 1090 26322 SH SOLE 26322
259 6250 SH DEFINED 01 6250
MASTEC INC COM 576323109 150 7600 SH SOLE 7600
158 8000 SH DEFINED 01 8000
MASTERCARD INC COM 57636Q104 2299 7629 SH SOLE 7629
573 1900 SH DEFINED 01 1900
MATERION CORP COM 576690101 78 2100 SH SOLE 2100
140 3800 SH DEFINED 01 3800
MATTHEWS INTL CORP-CL A COM 577128101 108 2700 SH SOLE 2700
133 3300 SH DEFINED 01 3300
MEDCO HEALTH SOLUTIONS INC COM 58405u102 2100 37155 SH SOLE 37155
288 5100 SH DEFINED 01 5100
MEDTRONIC INC COM 585055106 1975 51255 SH SOLE 51255
266 6900 SH DEFINED 01 6900
MERCK & CO INC COM 58933y204 241 6823 SH SOLE 6823
MERGE TECHNOLOGIES INC COM 589499102 120 23000 SH SOLE 23000
156 30000 SH DEFINED 01 30000
MICROCHANNEL TECHNOLOGIES CO COM 59502G103 0 10000 SH SOLE 10000
MICROSOFT CORP COM 594918104 3118 119922 SH SOLE 119922
450 17300 SH DEFINED 01 17300
MITCHAM INDUSTRIES INC COM 606501104 99 5700 SH SOLE 5700
121 7000 SH DEFINED 01 7000
MORGAN STANLEY COM 617446448 1151 50040 SH SOLE 50040
306 13300 SH DEFINED 01 13300
MYLAN LABS INC COM COM 628530107 49 2000 SH SOLE 2000
153 6200 SH DEFINED 01 6200
NALCO HOLDING CO COM 62985Q101 1255 45125 SH SOLE 45125
263 9450 SH DEFINED 01 9450
NARA BANCORP INC COM 63080p105 53 6500 SH SOLE 6500
57 7000 SH DEFINED 01 7000
NATIONAL OILWELL VARCO INC COM 637071101 8 100 SH SOLE 100
555 7100 SH DEFINED 01 7100
NETAPP INC COM 64110d104 2224 42135 SH SOLE 42135
NOBLE CORP COM h5833n103 1808 45885 SH SOLE 45885
150 3800 SH DEFINED 01 3800
NORDSTROM INC COM 655664100 1135 24175 SH SOLE 24175
146 3100 SH DEFINED 01 3100
NORFOLK SOUTHERN CORP COM 655844108 2739 36548 SH SOLE 36548
637 8500 SH DEFINED 01 8500
NU SKIN ENTERPRISES INC COM 67018T105 90 2400 SH SOLE 2400
120 3200 SH DEFINED 01 3200
NYSE EURONEXT COM 629491101 1663 48540 SH SOLE 48540
ON ASSIGNMENT INC COM 682159108 138 14000 SH SOLE 14000
152 15500 SH DEFINED 01 15500
ON SEMICONDUCTOR CORPORATION COM 682189105 136 13000 SH SOLE 13000
147 14000 SH DEFINED 01 14000
OPNET TECHNOLOGIES COM 683757108 221 5400 SH SOLE 5400
188 4600 SH DEFINED 01 4600
ORACLE CORP COM 68389X105 3728 113268 SH SOLE 113268
576 17500 SH DEFINED 01 17500
PALL CORP COM 696429307 267 4750 SH DEFINED 01 4750
PDL BIOPHARMA INC COM 69329y104 26 4400 SH SOLE 4400
36 6200 SH DEFINED 01 6200
PEABODY ENERGY GROUP COM 704549104 1180 20035 SH SOLE 20035
324 5500 SH DEFINED 01 5500
PFIZER INC COM COM 717081103 1216 59032 SH SOLE 59032
PHOTRONICS INC COM 719405102 155 18300 SH SOLE 18300
152 18000 SH DEFINED 01 18000
PLATINUM GROUP METALS LTD COM 72765Q205 140 80000 SH SOLE 80000
POLO RALPH LAUREN CORP COM 731572103 278 2100 SH DEFINED 01 2100
POWERWAVE TECHNOLOGIES INC COM 739363109 103 35000 SH SOLE 35000
106 36000 SH DEFINED 01 36000
PRAXAIR INC COM 74005P104 2334 21530 SH SOLE 21530
379 3500 SH DEFINED 01 3500
PRECISION CASTPARTS CORP COM 740189105 2321 14095 SH SOLE 14095
395 2400 SH DEFINED 01 2400
PROCTER & GAMBLE CO COM COM 742718109 309 4854 SH SOLE 4854
QUALCOMM INC COM 747525103 2876 50640 SH SOLE 50640
500 8800 SH DEFINED 01 8800
RADIANT SYSTEMS INC COM 75025n102 159 7600 SH SOLE 7600
194 9300 SH DEFINED 01 9300
RAYTHEON CO COM 755111507 2236 44859 SH SOLE 44859
284 5700 SH DEFINED 01 5700
RELIANCE STEEL & ALUMINUM CO COM 759509102 124 2500 SH SOLE 2500
129 2600 SH DEFINED 01 2600
REPUBLIC SERVICES INC COM 760759100 893 28935 SH SOLE 28935
105 3400 SH DEFINED 01 3400
RESMED INC COM 761152107 127 4100 SH SOLE 4100
152 4900 SH DEFINED 01 4900
RF MICRO DEVICES INC COM 749941100 117 19100 SH SOLE 19100
127 20800 SH DEFINED 01 20800
ROCKWELL COLLINS INC COM 774341101 415 6720 SH SOLE 6720
327 5300 SH DEFINED 01 5300
ROCKWOOD HOLDINGS INC COM 774415103 100 1800 SH SOLE 1800
122 2200 SH DEFINED 01 2200
SALESFORCE.COM INC COM 79466l302 1282 8605 SH SOLE 8605
209 1400 SH DEFINED 01 1400
SALLY BEAUTY HOLDINGS INC COM 79546E104 79 4600 SH SOLE 4600
111 6500 SH DEFINED 01 6500
SARA LEE COM 803111103 341 17980 SH SOLE 17980
125 6600 SH DEFINED 01 6600
SCHLUMBERGER LTD COM 806857108 2481 28714 SH SOLE 28714
SCHWAB CHARLES CORP COM 808513105 1239 75291 SH SOLE 75291
247 15000 SH DEFINED 01 15000
SILICON VY BANCSHARES COM COM 827064106 1008 16875 SH SOLE 16875
191 3200 SH DEFINED 01 3200
SINA CORP COM G81477104 1578 15160 SH SOLE 15160
187 1800 SH DEFINED 01 1800
SOHU.COM COM 83408W103 704 9740 SH SOLE 9740
145 2000 SH DEFINED 01 2000
SONIC AUTOMOTIVE INC COM 83545G102 129 8800 SH SOLE 8800
147 10000 SH DEFINED 01 10000
SPX CORP COM 784635104 153 1850 SH SOLE 1850
161 1950 SH DEFINED 01 1950
ST JUDE MEDICAL INC COM 790849103 352 7375 SH SOLE 7375
343 7200 SH DEFINED 01 7200
STAPLES INC COM 855030102 134 8450 SH SOLE 8450
292 18500 SH DEFINED 01 18500
STEC INC COM 784774101 111 6500 SH SOLE 6500
102 6000 SH DEFINED 01 6000
STONE ENERGY CORP COM 861642106 191 6300 SH SOLE 6300
226 7450 SH DEFINED 01 7450
STRYKER CORP COM 863667101 328 5590 SH SOLE 5590
SUPERIOR ENERGY SERVICES INC COM 868157108 130 3500 SH SOLE 3500
134 3600 SH DEFINED 01 3600
SWIFT ENERGY CO COM 870738101 157 4200 SH SOLE 4200
175 4700 SH DEFINED 01 4700
SYSCO CORP COM COM 871829107 535 17160 SH SOLE 17160
TARGET CORP COM 87612e106 1595 34008 SH SOLE 34008
TECH DATA CORP COM 878237106 235 4800 SH DEFINED 01 4800
TELETECH HOLDINGS INC COM 879939106 89 4200 SH SOLE 4200
154 7300 SH DEFINED 01 7300
TENNECO INC COM 880349105 205 4650 SH SOLE 4650
TEXAS INSTRUMENTS INC COM 882508104 1141 34745 SH SOLE 34745
391 11900 SH DEFINED 01 11900
THE MANITOWOC COMPANY INC COM 563571108 130 7705 SH SOLE 7705
120 7100 SH DEFINED 01 7100
THERMO FISHER SCIENTIFIC INC COM 883556102 2685 41695 SH SOLE 41695
541 8400 SH DEFINED 01 8400
TIDEWATER INC COM 886423102 240 4460 SH SOLE 4460
102 1900 SH DEFINED 01 1900
TIFFANY & CO COM 886547108 1667 21235 SH SOLE 21235
267 3400 SH DEFINED 01 3400
TORCHMARK CORP COM 891027104 250 3900 SH DEFINED 01 3900
TRANSOCEAN INC COM h8817h100 1985 30740 SH SOLE 30740
245 3799 SH DEFINED 01 3799
TRUE RELIGION APPAREL INC COM 89784N104 174 6000 SH SOLE 6000
160 5500 SH DEFINED 01 5500
TYCO INTERNATIONAL LTD COM h89128104 3116 63045 SH SOLE 63045
472 9550 SH DEFINED 01 9550
ULTRA PETROLEUM CORP COM 903914109 144 3150 SH SOLE 3150
142 3100 SH DEFINED 01 3100
UNDER ARMOUR INC COM 904311107 201 2600 SH SOLE 2600
193 2500 SH DEFINED 01 2500
UNILEVER N.V -NY SHARES COM 904784709 907 27610 SH SOLE 27610
UNION PACIFIC CORP COM 907818108 3760 36015 SH SOLE 36015
595 5700 SH DEFINED 01 5700
UNITED TECHNOLOGIES CORP COM 913017109 2172 24535 SH SOLE 24535
363 4100 SH DEFINED 01 4100
UNITEDHEALTH GROUP INC COM 91324p102 45 880 SH SOLE 880
511 9900 SH DEFINED 01 9900
VALERO ENERGY CORP COM 91913y100 732 28621 SH SOLE 28621
43 1700 SH DEFINED 01 1700
VERTEX PHARMACEUTICALS INC COM 92532f100 252 4840 SH SOLE 4840
120 2300 SH DEFINED 01 2300
WABTEC CORP COM 929740108 158 2400 SH SOLE 2400
158 2400 SH DEFINED 01 2400
WASHINGTON MUTUAL INC COM 939322103 3 20000 SH SOLE 20000
WATERS CORP COM 941848103 278 2900 SH DEFINED 01 2900
WATSON PHARMACEUTICALS INC COM 942683103 209 3040 SH SOLE 3040
299 4350 SH DEFINED 01 4350
WELLS FARGO & COMPANY COM 949746101 1494 53259 SH SOLE 53259
241 8600 SH DEFINED 01 8600
WHIRLPOOL CORP COM 963320106 138 1700 SH SOLE 1700
142 1750 SH DEFINED 01 1750
XEROX CORP COM COM 984121103 118 11350 SH SOLE 11350
ZIMMER HOLDINGS INC COM 98956P102 1851 29285 SH SOLE 29285
297 4700 SH DEFINED 01 4700
51JOB INC (ADS) ADR 316827104 146 2600 SH SOLE 2600
152 2700 SH DEFINED 01 2700
AMERICA MOVIL - ADR ADR 02364w105 3128 58047 SH SOLE 58047
399 7400 SH DEFINED 01 7400
BAIDU INC ADR 056752108 1615 11525 SH SOLE 11525
371 2650 SH DEFINED 01 2650
BANCO BRADESCO - ADR ADR 059460303 2283 111444 SH SOLE 111444
408 19890 SH DEFINED 01 19890
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 1813 30390 SH SOLE 30390
197 3300 SH DEFINED 01 3300
CIA SIDERURGICA NACL SPON ADR ADR 20440W105 1078 86495 SH SOLE 86495
184 14800 SH DEFINED 01 14800
CNOOC LTD (ADS) ADR 126132109 2840 12036 SH SOLE 12036
CTRIP.COM INTERNATIONAL ADR ADR 22943F100 1509 35030 SH SOLE 35030
181 4200 SH DEFINED 01 4200
DEUTSCHE BANK AG ADR ADR d18190898 1567 26450 SH SOLE 26450
415 7000 SH DEFINED 01 7000
DOCTOR REDDY'S LAB - ADR ADR 256135203 1260 36710 SH SOLE 36710
172 5000 SH DEFINED 01 5000
ECOPETROL SA ADR ADR 279158109 2264 51440 SH SOLE 51440
638 14500 SH DEFINED 01 14500
HSBC HOLDINGS PLC - SPONS ADR ADR 404280406 1695 34162 SH SOLE 34162
274 5516 SH DEFINED 01 5516
ICICI BANK LTD - SPON ADR ADR 45104g104 2584 52415 SH SOLE 52415
404 8200 SH DEFINED 01 8200
INFOSYS TECHNOLOGY LTD - SP AD ADR 456788108 2489 38160 SH SOLE 38160
391 6000 SH DEFINED 01 6000
ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 1946 82649 SH SOLE 82649
385 16350 SH DEFINED 01 16350
KYOCERA CORP -SPONS ADR ADR 501556203 1119 10925 SH SOLE 10925
MINDRAY MEDICAL INTERNATIONAL ADR 602675100 1219 43455 SH SOLE 43455
95 3400 SH DEFINED 01 3400
MITSUI & CO LTD - ADR ADR 606827202 2052 5987 SH SOLE 5987
459 1340 SH DEFINED 01 1340
NETEASE.COM INC ADR ADR 64110W102 194 4300 SH SOLE 4300
153 3400 SH DEFINED 01 3400
NEW ORIENTAL EDU & TECH GRP IN ADR 647581107 1187 10625 SH SOLE 10625
151 1350 SH DEFINED 01 1350
NICE SYSTEMS LTD ADR 653656108 138 3800 SH SOLE 3800
189 5200 SH DEFINED 01 5200
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v408 1505 44441 SH SOLE 44441
RENREN INC-ADR ADR 759892102 133 15000 SH SOLE 15000
ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 1767 24836 SH SOLE 24836
SAP AG - SPON ADR ADR 803054204 2103 34680 SH SOLE 34680
509 8400 SH DEFINED 01 8400
SASOL LTD SPONSORED ADR ADR 803866300 2345 44340 SH SOLE 44340
SIEMANS AG ADR ADR 826197501 2438 17730 SH SOLE 17730
SK TELECOM CO LTD - ADR ADR 78440P108 1827 97725 SH SOLE 97725
365 19500 SH DEFINED 01 19500
TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 1678 133096 SH SOLE 133096
390 30934 SH DEFINED 01 30934
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 1941 56260 SH SOLE 56260
390 11300 SH DEFINED 01 11300
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 322 6675 SH SOLE 6675
244 5057 SH DEFINED 01 5057
TRINA SOLAR LTD - ADR ADR 89628e104 173 7700 SH SOLE 7700
121 5400 SH DEFINED 01 5400
VALE SA-SP ADR ADR 91912e105 1692 52960 SH SOLE 52960
291 9100 SH DEFINED 01 9100
ISHARES S&P 500 INDEX FUND COM 464287200 334 2524 SH SOLE 2524
POWERSHARES QQQ COM 73935A104 211 3699 SH SOLE 3699
ISHARES MSCI EMERGING MKT INDE COM 464287234 536 11260 SH SOLE 11260
AMERICAN INTL GROUP PFD 026874800 342 15000.00 SH SOLE 15000.00