Pillar Pacific Capital Management

Pillar Pacific Capital Management as of Dec. 31, 2013

Portfolio Holdings for Pillar Pacific Capital Management

Pillar Pacific Capital Management holds 304 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 1.8 $8.9M 119k 75.10
Google 1.6 $8.1M 7.3k 1120.77
MasterCard Incorporated (MA) 1.5 $7.5M 9.0k 835.48
Biogen Idec (BIIB) 1.4 $7.2M 26k 279.58
Celgene Corporation 1.4 $7.2M 43k 168.98
Apple (AAPL) 1.4 $7.0M 12k 561.04
Boeing Company (BA) 1.4 $6.9M 51k 136.50
Walt Disney Company (DIS) 1.3 $6.6M 86k 76.40
Union Pacific Corporation (UNP) 1.3 $6.5M 39k 167.99
Thermo Fisher Scientific (TMO) 1.2 $6.1M 55k 111.35
Oracle Corporation (ORCL) 1.2 $6.1M 158k 38.26
Microsoft Corporation (MSFT) 1.2 $6.0M 161k 37.41
Express Scripts Holding 1.2 $6.0M 86k 70.24
Chevron Corporation (CVX) 1.1 $5.8M 46k 124.92
Bank of America Corporation (BAC) 1.1 $5.6M 362k 15.57
CSX Corporation (CSX) 1.1 $5.6M 195k 28.77
International Business Machines (IBM) 1.1 $5.6M 30k 187.56
Amgen (AMGN) 1.1 $5.4M 47k 114.08
Citigroup (C) 1.1 $5.3M 102k 52.11
Intel Corporation (INTC) 1.1 $5.3M 204k 25.95
Siemens (SIEGY) 1.0 $5.2M 37k 138.51
JPMorgan Chase & Co. (JPM) 1.0 $5.1M 87k 58.48
Raytheon Company 1.0 $5.0M 55k 90.71
Wells Fargo & Company (WFC) 1.0 $4.9M 109k 45.40
Qualcomm (QCOM) 1.0 $4.9M 65k 74.25
Lowe's Companies (LOW) 1.0 $4.8M 97k 49.56
Monsanto Company 0.9 $4.7M 41k 116.55
General Electric Company 0.9 $4.7M 168k 28.03
Honeywell International (HON) 0.9 $4.7M 52k 91.38
Halliburton Company (HAL) 0.9 $4.6M 91k 50.75
Norfolk Southern (NSC) 0.9 $4.5M 48k 92.82
Illinois Tool Works (ITW) 0.9 $4.4M 52k 84.08
Air Products & Chemicals (APD) 0.9 $4.4M 39k 111.77
Capital One Financial (COF) 0.9 $4.4M 57k 76.61
Amazon (AMZN) 0.9 $4.4M 11k 398.76
Goldman Sachs (GS) 0.9 $4.3M 24k 177.24
BlackRock (BLK) 0.8 $4.3M 14k 316.51
eBay (EBAY) 0.8 $4.2M 77k 54.86
Dow Chemical Company 0.8 $4.2M 94k 44.40
Medtronic 0.8 $4.1M 72k 57.39
CF Industries Holdings (CF) 0.8 $4.2M 18k 233.02
Chubb Corporation 0.8 $4.1M 43k 96.64
Cisco Systems (CSCO) 0.8 $4.1M 181k 22.43
Analog Devices (ADI) 0.8 $4.1M 80k 50.92
Costco Wholesale Corporation (COST) 0.8 $4.0M 33k 119.03
ConocoPhillips (COP) 0.8 $3.9M 56k 70.65
SK Tele 0.8 $3.9M 160k 24.62
United Technologies Corporation 0.8 $3.9M 34k 113.81
Caterpillar (CAT) 0.8 $3.9M 43k 90.81
International Paper Company (IP) 0.8 $3.9M 79k 49.03
Kansas City Southern 0.8 $3.9M 31k 123.85
Exxon Mobil Corporation (XOM) 0.8 $3.8M 38k 101.21
Praxair 0.8 $3.8M 29k 130.05
Zimmer Holdings (ZBH) 0.8 $3.8M 40k 93.19
Intercontinental Exchange (ICE) 0.8 $3.8M 17k 224.95
Applied Materials (AMAT) 0.7 $3.7M 210k 17.68
Baidu (BIDU) 0.7 $3.7M 21k 177.90
Unilever 0.7 $3.7M 91k 40.22
Sap (SAP) 0.7 $3.7M 42k 87.15
V.F. Corporation (VFC) 0.7 $3.5M 56k 62.33
Diageo (DEO) 0.7 $3.5M 26k 132.44
Schlumberger (SLB) 0.7 $3.5M 39k 90.12
EMC Corporation 0.7 $3.4M 136k 25.15
Magna Intl Inc cl a (MGA) 0.7 $3.4M 42k 82.05
Coach 0.7 $3.3M 59k 56.13
HSBC Holdings (HSBC) 0.7 $3.3M 59k 55.13
Corning Incorporated (GLW) 0.7 $3.3M 183k 17.82
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.7 $3.3M 90k 36.59
Deere & Company (DE) 0.6 $3.2M 35k 91.33
Macy's (M) 0.6 $3.2M 61k 53.39
salesforce (CRM) 0.6 $3.2M 58k 55.18
Marathon Oil Corporation (MRO) 0.6 $3.2M 90k 35.30
Intuit (INTU) 0.6 $3.2M 41k 76.32
Target Corporation (TGT) 0.6 $3.0M 48k 63.27
Sasol (SSL) 0.6 $3.0M 61k 49.46
Kroger (KR) 0.6 $2.9M 74k 39.52
Cnooc 0.6 $2.9M 16k 187.67
Anadarko Petroleum Corporation 0.6 $2.9M 37k 79.32
Taiwan Semiconductor Mfg (TSM) 0.6 $2.8M 163k 17.44
Freeport-McMoRan Copper & Gold (FCX) 0.6 $2.8M 73k 37.74
Nasdaq Omx (NDAQ) 0.5 $2.7M 68k 39.80
Continental Resources 0.5 $2.7M 24k 112.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $2.7M 222k 12.24
Deutsche Bank Ag-registered (DB) 0.5 $2.6M 54k 48.25
Mitsui & Co (MITSY) 0.5 $2.5M 8.9k 280.08
Morgan Stanley (MS) 0.5 $2.5M 78k 31.35
Eli Lilly & Co. (LLY) 0.5 $2.4M 47k 51.00
PT Telekomunikasi Indonesia (TLK) 0.5 $2.4M 67k 35.85
Fortune Brands (FBIN) 0.5 $2.4M 53k 45.70
Archer Daniels Midland Company (ADM) 0.5 $2.3M 54k 43.40
Royal Dutch Shell 0.5 $2.4M 33k 71.28
Teva Pharmaceutical Industries (TEVA) 0.4 $2.2M 55k 40.07
Amphenol Corporation (APH) 0.4 $2.1M 24k 89.16
Qihoo 360 Technologies Co Lt 0.4 $2.2M 26k 82.03
Noble Corp Plc equity 0.4 $2.1M 56k 37.46
Accenture (ACN) 0.4 $2.1M 25k 82.24
Yum! Brands (YUM) 0.4 $2.0M 27k 75.59
Ecopetrol (EC) 0.4 $2.0M 53k 38.46
Home Depot (HD) 0.4 $2.0M 24k 82.35
Transocean (RIG) 0.4 $2.0M 40k 49.41
Ctrip.com International 0.4 $2.0M 39k 49.62
Mohawk Industries (MHK) 0.4 $1.8M 12k 148.88
Broadcom Corporation 0.3 $1.7M 58k 29.64
Johnson Controls 0.3 $1.6M 31k 51.30
Dr. Reddy's Laboratories (RDY) 0.3 $1.6M 39k 41.04
Con-way 0.3 $1.5M 39k 39.72
Johnson & Johnson (JNJ) 0.3 $1.5M 16k 91.58
NetApp (NTAP) 0.3 $1.5M 36k 41.14
Nordstrom (JWN) 0.3 $1.4M 23k 61.81
SVB Financial (SIVBQ) 0.3 $1.5M 14k 104.88
Tiffany & Co. 0.3 $1.4M 15k 92.77
Alcoa 0.3 $1.4M 129k 10.63
Sina Corporation 0.3 $1.4M 16k 84.22
Kyocera Corporation (KYOCY) 0.3 $1.3M 26k 50.14
Comerica Incorporated (CMA) 0.2 $1.2M 26k 47.54
Intuitive Surgical (ISRG) 0.2 $1.3M 3.3k 384.09
Kohl's Corporation (KSS) 0.2 $1.2M 22k 56.72
Pfizer (PFE) 0.2 $1.1M 36k 30.62
St. Jude Medical 0.2 $1.1M 18k 61.93
Actavis 0.2 $1.0M 6.1k 167.85
Wynn Resorts (WYNN) 0.2 $953k 4.9k 194.18
Precision Castparts 0.2 $884k 3.3k 269.27
America Movil Sab De Cv spon adr l 0.2 $869k 37k 23.36
Republic Services (RSG) 0.2 $792k 24k 33.18
CIGNA Corporation 0.2 $811k 9.3k 87.42
Mindray Medical International 0.2 $788k 22k 36.38
L-3 Communications Holdings 0.2 $818k 7.7k 106.80
Hartford Financial Services (HIG) 0.1 $763k 21k 36.22
Berkshire Hathaway (BRK.B) 0.1 $730k 6.2k 118.49
Mondelez Int (MDLZ) 0.1 $768k 22k 35.28
Devon Energy Corporation (DVN) 0.1 $709k 12k 61.82
Digital Realty Trust (DLR) 0.1 $684k 14k 49.09
Nu Skin Enterprises (NUS) 0.1 $704k 5.1k 138.08
Valero Energy Corporation (VLO) 0.1 $700k 14k 50.38
iShares S&P 500 Index (IVV) 0.1 $693k 3.7k 185.74
Incyte Corporation (INCY) 0.1 $638k 13k 50.65
Alliance Data Systems Corporation (BFH) 0.1 $643k 2.4k 262.98
Alexion Pharmaceuticals 0.1 $663k 5.0k 132.91
United Therapeutics Corporation (UTHR) 0.1 $637k 5.6k 113.19
Phillips 66 (PSX) 0.1 $662k 8.6k 77.18
Bunge 0.1 $618k 7.5k 82.07
Stryker Corporation (SYK) 0.1 $615k 8.2k 75.18
Marathon Petroleum Corp (MPC) 0.1 $588k 6.4k 91.66
Adobe Systems Incorporated (ADBE) 0.1 $573k 9.6k 60.00
EOG Resources (EOG) 0.1 $563k 3.4k 168.00
Under Armour (UAA) 0.1 $576k 6.6k 87.20
P.H. Glatfelter Company 0.1 $536k 19k 27.64
Buffalo Wild Wings 0.1 $559k 3.8k 147.14
CorVel Corporation (CRVL) 0.1 $560k 12k 46.67
Joy Global 0.1 $520k 8.9k 58.45
Procter & Gamble Company (PG) 0.1 $480k 5.9k 81.44
New Oriental Education & Tech 0.1 $494k 16k 31.55
Ferro Corporation 0.1 $485k 38k 12.83
Methode Electronics (MEI) 0.1 $495k 15k 34.15
Lululemon Athletica (LULU) 0.1 $506k 8.6k 58.98
Wabtec Corporation (WAB) 0.1 $505k 6.8k 74.33
Clarcor 0.1 $502k 7.8k 64.31
Ametek (AME) 0.1 $487k 9.2k 52.76
PowerShares QQQ Trust, Series 1 0.1 $485k 5.5k 87.96
Ansys (ANSS) 0.1 $450k 5.2k 87.30
IAC/InterActive 0.1 $465k 6.8k 68.57
Barnes (B) 0.1 $463k 12k 38.25
Sonic Automotive (SAH) 0.1 $435k 18k 24.43
On Assignment 0.1 $440k 13k 34.88
Acuity Brands (AYI) 0.1 $438k 4.0k 109.47
FEI Company 0.1 $473k 5.3k 89.20
iShares S&P Global Technology Sect. (IXN) 0.1 $441k 5.3k 83.36
Arris 0.1 $438k 18k 24.34
Charles Schwab Corporation (SCHW) 0.1 $416k 16k 25.98
ResMed (RMD) 0.1 $380k 8.1k 47.02
National-Oilwell Var 0.1 $415k 5.2k 79.17
51job 0.1 $380k 4.9k 77.84
NetEase (NTES) 0.1 $400k 5.1k 78.50
Perficient (PRFT) 0.1 $403k 17k 23.44
Stone Energy Corporation 0.1 $396k 12k 34.60
SPX Corporation 0.1 $378k 3.8k 99.46
Cree 0.1 $403k 6.5k 62.46
Genesee & Wyoming 0.1 $422k 4.4k 95.91
Cambrex Corporation 0.1 $409k 23k 17.80
Esterline Technologies Corporation 0.1 $403k 4.0k 102.00
Nidec Corporation (NJDCY) 0.1 $423k 17k 24.71
Comcast Corporation (CMCSA) 0.1 $368k 7.1k 51.96
Tenaris (TS) 0.1 $350k 8.0k 43.75
Ecolab (ECL) 0.1 $332k 3.2k 104.24
Advent Software 0.1 $331k 9.5k 34.88
Autodesk (ADSK) 0.1 $330k 6.6k 50.37
Manitowoc Company 0.1 $341k 15k 23.33
McKesson Corporation (MCK) 0.1 $374k 2.3k 161.21
Photronics (PLAB) 0.1 $327k 36k 9.02
Torchmark Corporation 0.1 $365k 4.5k 81.48
GATX Corporation (GATX) 0.1 $340k 6.5k 52.29
Energy Xxi 0.1 $333k 12k 27.02
Advanced Energy Industries (AEIS) 0.1 $332k 15k 22.86
Saia (SAIA) 0.1 $370k 12k 32.04
Wabash National Corporation (WNC) 0.1 $330k 27k 12.33
Reliance Steel & Aluminum (RS) 0.1 $365k 4.8k 76.00
Synaptics, Incorporated (SYNA) 0.1 $332k 6.4k 51.88
H&E Equipment Services (HEES) 0.1 $374k 13k 29.67
Kubota Corporation (KUBTY) 0.1 $340k 4.1k 83.33
Sally Beauty Holdings (SBH) 0.1 $362k 12k 30.17
Cheniere Energy (LNG) 0.1 $369k 8.6k 43.20
MasTec (MTZ) 0.1 $374k 11k 32.80
Navigant Consulting 0.1 $365k 19k 19.22
Nice Systems (NICE) 0.1 $328k 8.0k 41.05
Merck & Co 0.1 $358k 7.2k 49.99
Aon 0.1 $336k 4.0k 83.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $318k 7.6k 41.83
Ace Limited Cmn 0.1 $280k 2.7k 103.51
Apache Corporation 0.1 $303k 3.5k 86.08
Pitney Bowes (PBI) 0.1 $303k 13k 23.31
SYSCO Corporation (SYY) 0.1 $281k 7.8k 36.08
Pall Corporation 0.1 $286k 3.4k 85.37
Celestica (CLS) 0.1 $291k 28k 10.42
Matthews International Corporation (MATW) 0.1 $320k 7.5k 42.70
Mylan 0.1 $304k 6.8k 45.00
Aetna 0.1 $306k 4.5k 68.63
ArthroCare Corporation 0.1 $290k 7.2k 40.27
Ii-vi 0.1 $323k 18k 17.54
East West Ban (EWBC) 0.1 $285k 8.2k 34.97
Dover Corporation (DOV) 0.1 $304k 3.1k 96.66
American Axle & Manufact. Holdings (AXL) 0.1 $297k 15k 20.45
Hornbeck Offshore Services 0.1 $306k 6.2k 49.31
Nordson Corporation (NDSN) 0.1 $279k 3.8k 74.38
Parker Drilling Company 0.1 $294k 36k 8.14
Medivation 0.1 $306k 4.8k 63.64
Calgon Carbon Corporation 0.1 $283k 14k 20.49
CONMED Corporation (CNMD) 0.1 $282k 6.6k 42.67
Wilshire Ban 0.1 $303k 28k 10.92
iShares Russell 2000 Growth Index (IWO) 0.1 $299k 2.2k 135.54
Kodiak Oil & Gas 0.1 $306k 27k 11.19
Insperity (NSP) 0.1 $315k 8.7k 36.25
Ingredion Incorporated (INGR) 0.1 $319k 4.7k 68.57
Diamond Offshore Drilling 0.1 $253k 4.4k 57.50
Loews Corporation (L) 0.1 $234k 4.9k 48.25
U.S. Bancorp (USB) 0.1 $238k 5.9k 40.34
Cabot Oil & Gas Corporation (CTRA) 0.1 $264k 6.8k 38.82
McDonald's Corporation (MCD) 0.1 $233k 2.4k 97.04
At&t (T) 0.1 $239k 6.8k 35.10
Bank of Hawaii Corporation (BOH) 0.1 $260k 4.5k 58.18
Verizon Communications (VZ) 0.1 $271k 5.5k 49.08
Cincinnati Financial Corporation (CINF) 0.1 $233k 4.5k 52.36
Everest Re Group (EG) 0.1 $242k 1.6k 156.13
Williams-Sonoma (WSM) 0.1 $231k 3.9k 60.00
Parker-Hannifin Corporation (PH) 0.1 $270k 2.1k 128.75
Texas Instruments Incorporated (TXN) 0.1 $247k 5.6k 43.97
Dollar Tree (DLTR) 0.1 $260k 4.6k 56.52
eLong 0.1 $275k 13k 20.53
MercadoLibre (MELI) 0.1 $272k 2.5k 107.53
TeleTech Holdings 0.1 $236k 9.8k 24.05
Quanta Services (PWR) 0.1 $250k 8.0k 31.41
Tenne 0.1 $263k 4.7k 56.56
Asm International Nvusd (ASMIY) 0.1 $266k 8.1k 32.89
ESCO Technologies (ESE) 0.1 $237k 6.9k 34.38
Seagate Technology Com Stk 0.1 $264k 4.7k 56.17
DepoMed 0.1 $237k 23k 10.55
AMCOL International Corporation 0.1 $258k 7.6k 34.00
Semtech Corporation (SMTC) 0.1 $228k 9.0k 25.33
NetScout Systems (NTCT) 0.1 $230k 7.8k 29.47
Callon Pete Co Del Com Stk 0.1 $256k 39k 6.55
F5 Networks (FFIV) 0.1 $245k 2.7k 90.77
Watts Water Technologies (WTS) 0.1 $248k 4.0k 62.11
Zumiez (ZUMZ) 0.1 $263k 10k 26.04
Cameron International Corporation 0.1 $226k 3.8k 59.47
Guangshen Railway 0.1 $231k 10k 23.14
O'reilly Automotive (ORLY) 0.1 $250k 1.9k 133.33
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $271k 3.1k 86.17
iShares S&P Global Industrials Sec (EXI) 0.1 $254k 3.6k 71.55
iShares S&P Global Financials Sect. (IXG) 0.1 $234k 4.2k 56.18
Facebook Inc cl a (META) 0.1 $244k 4.5k 54.57
D Tumi Holdings 0.1 $237k 11k 22.61
Petroleo Brasileiro SA (PBR) 0.0 $209k 15k 13.80
XenoPort 0.0 $219k 38k 5.77
Regions Financial Corporation (RF) 0.0 $218k 22k 9.91
Waters Corporation (WAT) 0.0 $215k 2.2k 100.00
PerkinElmer (RVTY) 0.0 $206k 5.0k 41.20
Hewlett-Packard Company 0.0 $220k 7.9k 27.92
Sohu 0.0 $221k 3.0k 73.01
ON Semiconductor (ON) 0.0 $222k 27k 8.23
Array BioPharma 0.0 $183k 37k 5.00
Cytec Industries 0.0 $216k 2.4k 90.00
Raymond James Financial (RJF) 0.0 $211k 4.0k 53.33
BorgWarner (BWA) 0.0 $212k 3.8k 55.79
Neustar 0.0 $224k 4.5k 49.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $206k 3.2k 64.38
Tech Data Corporation 0.0 $201k 3.9k 51.54
Mitcham Industries 0.0 $216k 12k 17.72
Precision Drilling Corporation 0.0 $187k 20k 9.37
iShares S&P Global Energy Sector (IXC) 0.0 $211k 4.9k 43.19
Meritor 0.0 $192k 19k 10.40
Hollyfrontier Corp 0.0 $208k 4.5k 46.67
Bbcn Ban 0.0 $224k 14k 16.62
Logitech International Sa Appl 0.0 $217k 16k 14.00
Nuance Communications 0.0 $169k 11k 15.25
Health Management Associates 0.0 $151k 12k 13.13
Xerox Corporation 0.0 $146k 12k 12.21
Flow International Corporation 0.0 $130k 33k 4.00
Merge Healthcare 0.0 $129k 56k 2.30
Cosan Ltd shs a 0.0 $161k 12k 14.00
Ohr Pharmaceutical 0.0 $140k 18k 7.89
PDL BioPharma 0.0 $99k 12k 8.41
RTI Biologics 0.0 $42k 12k 3.50
Ceragon Networks (CRNT) 0.0 $30k 10k 3.00
Ambow Education Holding 0.0 $7.7k 55k 0.14
Microchannel Technologies 0.0 $0 10k 0.00