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PILLAR PACIFIC CAPITAL MANAGEMENT LLC Current Holdings: USA Stocks, 2016 Q3, Page 2

PILLAR PACIFIC CAPITAL MANAGEMENT LLC current holdings: USA Stocks

PILLAR PACIFIC CAPITAL MANAGEMENT LLC reported $0.44 billion in share positions in stocks (listed in the US), 175 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, AMZN.

  • SCHW: Country of operation United States; Class COM; Shares 15,336; Value $484,000.
  • DXCM: Country of operation United States; Class COM; Shares 5,500; Value $482,000.
  • FCX: Country of operation United States; Class COM; Shares 43,901; Value $477,000.
  • DY: Country of operation United States; Class COM; Shares 5,700; Value $466,000.

Form 13F-HR as filed (SEC CIK 1089911): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SCHW
THE CHARLES SCHWAB CORP
United StatesCOM15,336$484,0000.10%2016-09-302016-11-04+213.91%
DXCM
DEXCOM INC.
United StatesCOM5,500$482,0000.10%2016-09-302016-11-04— split 2024-07-26, ratio not on file
FCX
FREEPORT MCMORAN COPPER
United StatesCOM43,901$477,0000.10%2016-09-302016-11-04+551.84%
DY
DYCOM INDUSTRIES INC
United StatesCOM5,700$466,0000.09%2016-09-302016-11-04+228.98%
MELI
MERCADOLIBRE INC
COM2,505$463,0000.09%2016-09-302016-11-04+832.53%
MEI
METHODE ELECTRONICS INC
United StatesCOM13,200$461,0000.09%2016-09-302016-11-04-58.99%
CRVL
CORVEL CORP
United StatesCOM12,000$461,0000.09%2016-09-302016-11-04+481.80%
MATW
MATTHEWS INTL CORP-CL A
United StatesCOM7,500$456,0000.09%2016-09-302016-11-04-68.02%
VLO
VALERO ENERGY CORP NEW
United StatesCOM8,568$454,0000.09%2016-09-302016-11-04+631.55%
MCK
MCKESSON CORPORATION
United StatesCOM2,435$406,0000.08%2016-09-302016-11-04+418.63%
MHK
MOHAWK INDS INC
United StatesCOM1,951$391,0000.08%2016-09-302016-11-04-37.69%
INCY
INCYTE GENOMICS INC
United StatesCOM4,150$391,0000.08%2016-09-302016-11-04+30.66%
CMCSA
COMCAST CORP NEW CL A
United StatesCOM5,748$381,0000.08%2016-09-302016-11-04-30.52%
PWR
QUANTA SERVICES INC
United StatesCOM13,550$380,0000.08%2016-09-302016-11-04+2228.65%
PHM
PULTE HOMES INC
United StatesCOM18,450$370,0000.07%2016-09-302016-11-04+491.32%
WNC
WABASH NATIONAL CORP
United StatesCOM25,300$360,0000.07%2016-09-302016-11-04-10.96%
CRUS
CIRRUS LOGIC CORP COM
United StatesCOM6,750$359,0000.07%2016-09-302016-11-04+127.28%
AME
AMETEK INC NEW
United StatesCOM7,475$357,0000.07%2016-09-302016-11-04+424.86%
PLAB
PHOTRONICS INC
United StatesCOM33,700$348,0000.07%2016-09-302016-11-04+201.36%
NSIT
INSIGHT ENTERPRISES INC
United StatesCOM10,600$345,0000.07%2016-09-302016-11-04+378.16%
ECL
ECOLAB INC
United StatesCOM2,794$340,0000.07%2016-09-302016-11-04+128.29%
VZ
VERIZON COMMUNICATIONS
United StatesCOM6,515$339,0000.07%2016-09-302016-11-04-11.54%
SMTC
SEMTECH CORP
United StatesCOM12,200$338,0000.07%2016-09-302016-11-04+549.48%
SAIA
SAIA INC
United StatesCOM11,250$337,0000.07%2016-09-302016-11-04+1022.56%
PLOW
DOUGLAS DYNAMICS INC
United StatesCOM10,500$336,0000.07%2016-09-302016-11-04+24.77%
ON
ON SEMICONDUCTOR CORPORATION
United StatesCOM26,400$325,0000.07%2016-09-302016-11-04+516.48%
NDSN
NORDSON CORP COM
United StatesCOM3,250$324,0000.07%2016-09-302016-11-04+230.75%
SYY
SYSCO CORPORATION
United StatesCOM6,561$322,0000.06%2016-09-302016-11-04+60.15%
SAH
SONIC AUTOMOTIVE INC
United StatesCOM16,900$317,0000.06%2016-09-302016-11-04+218.35%
ESE
ESCO TECHNOLOGIES INC
United StatesCOM6,800$316,0000.06%2016-09-302016-11-04+472.36%
BOH
BANK OF HAWAII CORP
United StatesCOM4,325$314,0000.06%2016-09-302016-11-04-4.75%
CINF
CINCINNATI FINANCIAL CORP
United StatesCOM4,100$309,0000.06%2016-09-302016-11-04+113.64%
KHC
KRAFT HEINZ CO COM
United StatesCOM3,431$307,0000.06%2016-09-302016-11-04-73.80%
SYNA
SYNAPTICS INC
United StatesCOM5,200$304,0000.06%2016-09-302016-11-04+72.06%
SBH
SALLY BEAUTY HOLDINGS INC
United StatesCOM11,556$297,0000.06%2016-09-302016-11-04-35.90%
EG
EVEREST RE GROUP LTD
COM1,550$294,0000.06%2016-09-302016-11-04+94.14%
RS
RELIANCE STEEL & ALUMINUM CO
United StatesCOM4,080$294,0000.06%2016-09-302016-11-04+437.54%
GPRO
GOPRO INC.
United StatesCOM17,520$292,0000.06%2016-09-302016-11-04-92.06%
RVTY
PERKINELMER INC
United StatesCOM5,150$289,0000.06%2016-09-302016-11-04+172.27%
IART
INTEGRA LIFE SCIENCES HOLDINGS
United StatesCOM3,500$289,0000.06%2016-09-302016-11-04-59.69%
SSUP
SUPERIOR INDS INTL
United StatesCOM9,900$289,0000.06%2016-09-302016-11-04
WAT
WATERS CORP
United StatesCOM1,800$285,0000.06%2016-09-302016-11-04+179.68%
BBY
BEST BUY INC
United StatesCOM7,384$282,0000.06%2016-09-302016-11-04+132.45%
GATX
GATX CORP
United StatesCOM6,300$281,0000.06%2016-09-302016-11-04+294.75%
INGR
INGREDION INC COM
United StatesCOM2,100$279,0000.06%2016-09-302016-11-04-27.51%
MTZ
MASTEC INC
United StatesCOM9,200$274,0000.06%2016-09-302016-11-04+606.89%
FIS
FIDELITY NATIONAL INFORMATION
United StatesCOM3,535$272,0000.05%2016-09-302016-11-04-56.71%
TXN
TEXAS INSTRUMENTS INC
United StatesCOM3,800$267,0000.05%2016-09-302016-11-04+301.38%
PEP
PEPSICO INCORPORATED
United StatesCOM2,443$266,0000.05%2016-09-302016-11-04+18.31%
NTAP
NETAPP INC
United StatesCOM7,315$262,0000.05%2016-09-302016-11-04+483.98%
GIS
GENERAL MILLS INC
United StatesCOM4,000$256,0000.05%2016-09-302016-11-04-47.06%
WTS
WATTS WATER TECHNOLOGIES
United StatesCOM3,900$253,0000.05%2016-09-302016-11-04+451.65%
CNMD
CONMED CORP
United StatesCOM6,200$248,0000.05%2016-09-302016-11-04+16.55%
DCH
AMERICAN AXLE AND MANUFACTURIN
United StatesCOM14,000$241,0000.05%2016-09-302016-11-04-69.16%
ACH
OWENS & MINOR INC NEW COM
United StatesCOM6,800$237,0000.05%2016-09-302016-11-04— split 2018-10-31, ratio not on file
ALL
ALLSTATE CORPORATION
United StatesCOM3,379$234,0000.05%2016-09-302016-11-04+225.85%
EXEL
EXELIXIS INC
United StatesCOM18,000$230,0000.05%2016-09-302016-11-04+358.56%
NTCT
NETSCOUT SYSTEMS INC
United StatesCOM7,800$228,0000.05%2016-09-302016-11-04+33.33%
NUS
NU SKIN ENTERPRISES INC
United StatesCOM3,500$227,0000.05%2016-09-302016-11-04-92.91%
CSGS
CSG SYSTEMS INTL INC
United StatesCOM5,500$227,0000.05%2016-09-302016-11-04
USB
U S BANCORP DEL NEW
United StatesCOM5,265$226,0000.05%2016-09-302016-11-04+35.56%
HOLX
HOLOGIC INC
United StatesCOM5,720$222,0000.04%2016-09-302016-11-04
WAB
WABTEC CORP
United StatesCOM2,700$220,0000.04%2016-09-302016-11-04+256.68%
MTRN
MATERION CORP
United StatesCOM7,100$218,0000.04%2016-09-302016-11-04+774.50%
RJF
RAYMOND JAMES FINL INC COM
United StatesCOM3,750$218,0000.04%2016-09-302016-11-04+311.88%
OSIS
OSI SYSTEMS INC
United StatesCOM3,300$216,0000.04%2016-09-302016-11-04+194.13%
WSM
WILLIAMS-SONOMA INC
United StatesCOM4,150$212,0000.04%2016-09-302016-11-04+800.39%
AVT
AVNET INC
United StatesCOM5,084$209,0000.04%2016-09-302016-11-04+149.63%
DLTR
DOLLAR TREE STORES INC
United StatesCOM2,611$206,0000.04%2016-09-302016-11-04+43.54%
CHKP
CHECK POINT SOFTWARE TECH. LTD
COM2,617$203,0000.04%2016-09-302016-11-04+63.55%
PBI
PITNEY BOWES INC
United StatesCOM11,000$200,0000.04%2016-09-302016-11-04— split 2021-01-26, ratio not on file
RF
REGIONS FINL CORP
United StatesCOM20,200$199,0000.04%2016-09-302016-11-04+172.44%
KURA
KURA ONCOLOGY INC
United StatesCOM30,500$191,0000.04%2016-09-302016-11-04— split 2017-09-08, ratio not on file
DHX
DHI GROUP INC.
United StatesCOM12,400$97,0000.02%2016-09-302016-11-04-38.15%
BCRX
BIOCRYST PHARMACEUTICALS, INC
United StatesCOM19,000$84,0000.02%2016-09-302016-11-04— split 2019-05-21, ratio not on file

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