-----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, KRmzu/exx1ODiWFx7pSX1YoAFcasjQe1UE+sB14wkXnjqaxI8XY/YLH9xtpgWNWd fof7ugJseOyitNs4F3HztA== 0001089911-08-000005.txt : 20081104 0001089911-08-000005.hdr.sgml : 20081104 20081104152530 ACCESSION NUMBER: 0001089911-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081104 DATE AS OF CHANGE: 20081104 EFFECTIVENESS DATE: 20081104 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: 081160704 BUSINESS ADDRESS: STREET 1: 333 GELLERT BLVD SUITE 121 CITY: DALY CITY STATE: CA ZIP: 94015 BUSINESS PHONE: 6507580134 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 sep0813f.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: September 30, 2008 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: Craig A. MacLeod Title: Secretary Phone: 650-758-0134 Signature, Place and Date of Signing: /s/ Craig A. MacLeod Daly City, CA November 4, 2008 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: 471 Form 13F Information Total Value Total: $230,330 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579y101 290 4240.00 SH SOLE 4240.00 ABERCROMBIE & FITCH CO. (CL A) COM 002896207 268 6800.00 SH SOLE 6800.00 ACCENTURE LTD COM g1150g111 198 5200.00 SH SOLE 5200.00 369 9700.00 SH DEFINED 01 9700.00 ADMINISTAFF INC COM 007094105 163 6000.00 SH SOLE 6000.00 95 3500.00 SH DEFINED 01 3500.00 ADVENT SOFTWARE INC COM 007974108 142 4030.00 SH SOLE 4030.00 95 2700.00 SH DEFINED 01 2700.00 AEROPOSTALE INC COM 007865108 241 7500.00 SH SOLE 7500.00 128 4000.00 SH DEFINED 01 4000.00 AETNA INC COM 00817Y108 770 21335.00 SH SOLE 21335.00 AIR PRODS & CHEMS INC COM 009158106 1632 23835.00 SH SOLE 23835.00 274 4000.00 SH DEFINED 01 4000.00 ALCOA INC COM 013817101 1672 74060.00 SH SOLE 74060.00 226 10000.00 SH DEFINED 01 10000.00 ALEXION PHARMACEUTICALS INC COM 015351109 259 6600.00 SH SOLE 6600.00 181 4600.00 SH DEFINED 01 4600.00 ALLSTATE CORP COM 020002101 984 21330.00 SH SOLE 21330.00 AMAZON.COM INC COM 023135106 2 32.00 SH SOLE 32.00 291 4000.00 SH DEFINED 01 4000.00 AMDOCS LTD COM g02602103 85 3100.00 SH SOLE 3100.00 301 11000.00 SH DEFINED 01 11000.00 AMERICAN EAGLE OUTFITTERS COM 02553E106 113 7400.00 SH SOLE 7400.00 66 4300.00 SH DEFINED 01 4300.00 AMERICAN INTL GROUP INC COM 026874107 252 75720.00 SH SOLE 75720.00 19 5700.00 SH DEFINED 01 5700.00 AMERON INTERNATIONAL CORP COM 030710107 172 2400.00 SH SOLE 2400.00 79 1100.00 SH DEFINED 01 1100.00 AMETEK INC COM 031100100 110 2700.00 SH SOLE 2700.00 143 3500.00 SH DEFINED 01 3500.00 AMGEN INC COM 031162100 2743 46277.00 SH SOLE 46277.00 255 4300.00 SH DEFINED 01 4300.00 ANADARKO PETROLEUM CORP COM 032511107 849 17500.00 SH SOLE 17500.00 218 4500.00 SH DEFINED 01 4500.00 ANALOG DEVICES INC COM 032654105 424 16100.00 SH SOLE 16100.00 256 9700.00 SH DEFINED 01 9700.00 APACHE CORP COM COM 037411105 1343 12875.00 SH SOLE 12875.00 250 2400.00 SH DEFINED 01 2400.00 APPLIED MATLS INC COM 038222105 1586 104802.00SH SOLE 104802.00 250 16500.00 SH DEFINED 01 16500.00 ASM INTERNATIONAL N.V. COM N07045102 140 7500.00 SH SOLE 7500.00 80 4300.00 SH DEFINED 01 4300.00 AT&T CORP COM 00206R102 51 1820.00 SH SOLE 1820.00 265 9500.00 SH DEFINED 01 9500.00 ATHEROS COMMUNICATIONS COM 04743P108 189 8000.00 SH SOLE 8000.00 113 4800.00 SH DEFINED 01 4800.00 BANK OF AMERICA CORP COM 060505104 2916 83309.00 SH SOLE 83309.00 245 7009.00 SH DEFINED 01 7009.00 BANK OF NEW YORK MELLON CORP COM 064058100 229 7036.00 SH SOLE 7036.00 BANNER CORPORATION COM 06652v109 72 6000.00 SH SOLE 6000.00 50 4200.00 SH DEFINED 01 4200.00 BARNES GROUP INC COM 067806109 170 8400.00 SH SOLE 8400.00 89 4400.00 SH DEFINED 01 4400.00 BED BATH & BEYOND INC COM 075896100 434 13825.00 SH SOLE 13825.00 75 2400.00 SH DEFINED 01 2400.00 BERKSHIRE HATHAWAY INC-CL B COM 084670207 1714 390.00 SH SOLE 390.00 BEST BUY CO INC COM 086516101 810 21589.00 SH SOLE 21589.00 199 5300.00 SH DEFINED 01 5300.00 BIOGEN IDEC INC COM 09062x103 773 15375.00 SH SOLE 15375.00 267 5300.00 SH DEFINED 01 5300.00 BJ SERVICES CO COM 055482103 571 29860.00 SH SOLE 29860.00 77 4000.00 SH DEFINED 01 4000.00 BOEING CO (THE) COM 097023105 2490 43409.00 SH SOLE 43409.00 298 5200.00 SH DEFINED 01 5200.00 BUCYRUS INTERNATIONAL COM 118759109 357 8000.00 SH SOLE 8000.00 156 3500.00 SH DEFINED 01 3500.00 BUNGE LIMITED COM G16962105 806 12760.00 SH SOLE 12760.00 145 2300.00 SH DEFINED 01 2300.00 BURLINGTON NORTHN SANTA FE COR COM 12189T104 340 3675.00 SH SOLE 3675.00 370 4000.00 SH DEFINED 01 4000.00 CAPITAL ONE FINANCIAL CORP COM 14040h105 589 11550.00 SH SOLE 11550.00 357 7000.00 SH DEFINED 01 7000.00 CATERPILLAR INC COM 149123101 1550 26000.00 SH SOLE 26000.00 286 4800.00 SH DEFINED 01 4800.00 CELGENE CORP COM 151020104 1534 24245.00 SH SOLE 24245.00 329 5200.00 SH DEFINED 01 5200.00 CEPHALON INC COM 156708109 232 3000.00 SH SOLE 3000.00 132 1700.00 SH DEFINED 01 1700.00 CFS BANCORP INC COM 12525D102 95 10300.00 SH SOLE 10300.00 74 8000.00 SH DEFINED 01 8000.00 CHEVRON CORP COM 166764100 3291 39901.00 SH SOLE 39901.00 330 4000.00 SH DEFINED 01 4000.00 CHICAGO BRIDGE & IRON COM 167250109 549 28550.00 SH SOLE 28550.00 65 3400.00 SH DEFINED 01 3400.00 CHUBB CORP COM 171232101 2258 41125.00 SH SOLE 41125.00 439 8000.00 SH DEFINED 01 8000.00 CIGNA CORP COM 125509109 102 3015.00 SH SOLE 3015.00 285 8400.00 SH DEFINED 01 8400.00 CISCO SYSTEMS INC COM 17275R102 2673 118472.00SH SOLE 118472.00 316 14000.00 SH DEFINED 01 14000.00 CITIGROUP INC COM 172967101 1268 61836.00 SH SOLE 61836.00 287 14000.00 SH DEFINED 01 14000.00 CITRIX SYSTEMS INC COM 177376100 101 4000.00 SH SOLE 4000.00 101 4000.00 SH DEFINED 01 4000.00 CLARCOR INC COM 179895107 304 8000.00 SH SOLE 8000.00 133 3500.00 SH DEFINED 01 3500.00 CLEVELAND-CLIFFS INC COM 18683K101 233 4400.00 SH SOLE 4400.00 138 2600.00 SH DEFINED 01 2600.00 COACH INC COM 189754104 1416 56560.00 SH SOLE 56560.00 200 8000.00 SH DEFINED 01 8000.00 COLONIAL BANCGROUP INC (THE) COM 195493309 63 8000.00 SH SOLE 8000.00 47 6000.00 SH DEFINED 01 6000.00 COMCAST CORP - CL A COM 20030n101 17 854.00 SH SOLE 854.00 281 14300.00 SH DEFINED 01 14300.00 CONOCOPHILLIPS COM 20825c104 2047 27951.00 SH SOLE 27951.00 224 3064.00 SH DEFINED 01 3064.00 CORE LABORATORIES N.V. COM N22717107 203 2000.00 SH SOLE 2000.00 111 1100.00 SH DEFINED 01 1100.00 CORNING INC COM 219350105 813 51955.00 SH SOLE 51955.00 CORVEL CORP COM 221006109 257 9000.00 SH SOLE 9000.00 COSTCO WHOLESALE CORP COM 22160K105 1036 15955.00 SH SOLE 15955.00 175 2700.00 SH DEFINED 01 2700.00 CREE INC COM 225447101 194 8500.00 SH SOLE 8500.00 91 4000.00 SH DEFINED 01 4000.00 CSX CORP COM 126408103 2380 43605.00 SH SOLE 43605.00 491 9000.00 SH DEFINED 01 9000.00 CVS CORP COM 126650100 508 15100.00 SH SOLE 15100.00 DEERE & CO COM 244199105 821 16576.00 SH SOLE 16576.00 252 5100.00 SH DEFINED 01 5100.00 DELL INC COM 24702R101 180 10900.00 SH SOLE 10900.00 DEVON ENERGY CORP COM 25179m103 1148 12585.00 SH SOLE 12585.00 365 4000.00 SH DEFINED 01 4000.00 DIAMOND OFFSHORE DRILLING INC COM 25271C102 268 2600.00 SH SOLE 2600.00 402 3900.00 SH DEFINED 01 3900.00 DISNEY WALT CO COM 254687106 1920 62557.00 SH SOLE 62557.00 338 11000.00 SH DEFINED 01 11000.00 DREAMWORKS ANIMATION SKG COM 26153c103 91 2900.00 SH SOLE 2900.00 132 4200.00 SH DEFINED 01 4200.00 DRYSHIPS INC COM Y2109Q101 250 7050.00 SH SOLE 7050.00 53 1500.00 SH DEFINED 01 1500.00 DYNCORP INTERNATIONAL INC-A COM 26817c101 164 9800.00 SH SOLE 9800.00 107 6400.00 SH DEFINED 01 6400.00 EARTHLINK INC COM 270321102 213 25000.00 SH SOLE 25000.00 132 15500.00 SH DEFINED 01 15500.00 EAST WEST BANCORP INC COM 27579r104 366 26751.00 SH SOLE 26751.00 49 3600.00 SH DEFINED 01 3600.00 EBAY INC COM 278642103 868 38775.00 SH SOLE 38775.00 168 7500.00 SH DEFINED 01 7500.00 ELECTRONIC ARTS INC COM 285512109 222 6000.00 SH SOLE 6000.00 EMC CORP COM 268648102 660 55170.00 SH SOLE 55170.00 275 23000.00 SH DEFINED 01 23000.00 EMCORE CORP COM 290846104 109 22000.00 SH SOLE 22000.00 54 11000.00 SH DEFINED 01 11000.00 ENCANA CORP COM 292505104 131 2000.00 SH SOLE 2000.00 329 5000.00 SH DEFINED 01 5000.00 ENCORE ACQUISITION CO COM 29255W100 267 6400.00 SH SOLE 6400.00 159 3800.00 SH DEFINED 01 3800.00 ERESEARCHTECHNOLOGY INC COM 29481v108 179 15000.00 SH SOLE 15000.00 99 8300.00 SH DEFINED 01 8300.00 ESTERLINE TECHNOLOGIES CORP COM 297425100 198 5000.00 SH SOLE 5000.00 107 2700.00 SH DEFINED 01 2700.00 EXAR CORP COM 300645108 88 11500.00 SH SOLE 11500.00 EXXON MOBIL CORP COM 30231g102 1561 20099.00 SH SOLE 20099.00 F5 NETWORKS INC COM 315616102 187 8000.00 SH SOLE 8000.00 101 4300.00 SH DEFINED 01 4300.00 FEDEX CORP COM 31428X106 1438 18190.00 SH SOLE 18190.00 229 2900.00 SH DEFINED 01 2900.00 FEI COMPANY COM 30241L109 214 9000.00 SH SOLE 9000.00 114 4800.00 SH DEFINED 01 4800.00 FIRST SOLAR INC COM 336433107 283 1500.00 SH SOLE 1500.00 132 700.00 SH DEFINED 01 700.00 FLEXTRONICS INTL LTD COM Y2573F102 621 87715.00 SH SOLE 87715.00 120 17000.00 SH DEFINED 01 17000.00 FLIR SYSTEMS INC COM 302445101 538 14000.00 SH SOLE 14000.00 154 4000.00 SH DEFINED 01 4000.00 FLOW INTERNATIONAL CORP COM 343468104 102 20000.00 SH SOLE 20000.00 58 11500.00 SH DEFINED 01 11500.00 FOREST LABORATORIES INC COM 345838106 1257 44455.00 SH SOLE 44455.00 150 5300.00 SH DEFINED 01 5300.00 FRANKLIN RES INC COM 354613101 265 3003.00 SH SOLE 3003.00 FREEPORT-MCMORAN COPPER COM 35671d857 1637 28800.00 SH SOLE 28800.00 227 4000.00 SH DEFINED 01 4000.00 GATX CORP COM 361448103 415 10500.00 SH SOLE 10500.00 146 3700.00 SH DEFINED 01 3700.00 GENENTECH INC COM 368710406 3176 35810.00 SH SOLE 35810.00 470 5300.00 SH DEFINED 01 5300.00 GENERAL ELEC CO COM 369604103 976 38257.00 SH SOLE 38257.00 GENERAL MILLS INC COM 370334104 294 4275.00 SH SOLE 4275.00 GILEAD SCIENCES INC COM 375558103 1451 31791.00 SH SOLE 31791.00 411 9000.00 SH DEFINED 01 9000.00 GLATFELTER COM 377316104 196 14500.00 SH SOLE 14500.00 122 9000.00 SH DEFINED 01 9000.00 GLOBECOMM SYSTEMS INC COM 37956x103 92 10500.00 SH SOLE 10500.00 61 7000.00 SH DEFINED 01 7000.00 GMX RESOURCES INC COM 38011m108 239 5000.00 SH SOLE 5000.00 167 3500.00 SH DEFINED 01 3500.00 GOLDMAN SACHS GROUP INC COM 38141G104 1924 15030.00 SH SOLE 15030.00 269 2100.00 SH DEFINED 01 2100.00 GOOGLE INC-CL A COM 38259p508 2034 5079.00 SH SOLE 5079.00 280 700.00 SH DEFINED 01 700.00 GULF ISLAND FABRICATION INC CO COM 402307102 224 6500.00 SH SOLE 6500.00 138 4000.00 SH DEFINED 01 4000.00 H&E EQUIPMENT SERVICES INC COM 404030108 71 7400.00 SH SOLE 7400.00 49 5100.00 SH DEFINED 01 5100.00 HALLIBURTON CO COM 406216101 1516 46809.00 SH SOLE 46809.00 340 10500.00 SH DEFINED 01 10500.00 HARMONIC INC COM 413160102 161 19000.00 SH SOLE 19000.00 109 12900.00 SH DEFINED 01 12900.00 HARTFORD FINL SVCS GROUP INC COM 416515104 392 9555.00 SH SOLE 9555.00 HERLEY INDUSTRIES INC COM 427398102 205 12000.00 SH SOLE 12000.00 145 8500.00 SH DEFINED 01 8500.00 HEWLETT-PACKARD CO COM 428236103 586 12666.00 SH SOLE 12666.00 HOLOGIC INC COM COM 436440101 644 33330.00 SH SOLE 33330.00 87 4520.00 SH DEFINED 01 4520.00 HOME DEPOT INC COM COM 437076102 1009 38982.00 SH SOLE 38982.00 220 8500.00 SH DEFINED 01 8500.00 HONEYWELL INTL INC COM 438516106 642 15460.00 SH SOLE 15460.00 220 5300.00 SH DEFINED 01 5300.00 HORNBECK OFFSHORE SERVICES INC COM 440543106 232 6000.00 SH SOLE 6000.00 104 2700.00 SH DEFINED 01 2700.00 II-VI INC COM 902104108 360 9300.00 SH SOLE 9300.00 155 4000.00 SH DEFINED 01 4000.00 ILLINOIS TOOL WORKS COM 452308109 1667 37500.00 SH SOLE 37500.00 311 7000.00 SH DEFINED 01 7000.00 ILLUMINA INC COM 452327109 324 8000.00 SH SOLE 8000.00 170 4200.00 SH DEFINED 01 4200.00 INCYTE GENOMICS INC COM 45337c102 92 12000.00 SH SOLE 12000.00 61 8000.00 SH DEFINED 01 8000.00 INGERSOLL-RAND CO CL A COM g4776g101 1814 58211.00 SH SOLE 58211.00 234 7500.00 SH DEFINED 01 7500.00 INTEL CORP COM 458140100 2721 145291.00SH SOLE 145291.00 262 14000.00 SH DEFINED 01 14000.00 INTERNATIONAL BUSINESS MACH CO COM 459200101 3455 29536.00 SH SOLE 29536.00 386 3300.00 SH DEFINED 01 3300.00 INVESTMENT TECHNOLOGY GROUP, I COM 46145F105 137 4500.00 SH SOLE 4500.00 67 2200.00 SH DEFINED 01 2200.00 INVITROGEN CORP COM 46185r100 265 7000.00 SH SOLE 7000.00 106 2800.00 SH DEFINED 01 2800.00 IXYS CORPORATION COM 46600w106 155 17000.00 SH SOLE 17000.00 86 9500.00 SH DEFINED 01 9500.00 JDA SOFTWARE GROUP, INC. COM 46612K108 152 10000.00 SH SOLE 10000.00 102 6700.00 SH DEFINED 01 6700.00 JOHNSON & JOHNSON COM 478160104 3698 53374.11 SH SOLE 53374.11 346 5000.00 SH DEFINED 01 5000.00 JOY GLOBAL INC COM 481165108 99 2200.00 SH SOLE 2200.00 108 2400.00 SH DEFINED 01 2400.00 JPMORGAN CHASE & CO COM 46625h100 1509 32323.00 SH SOLE 32323.00 374 8000.00 SH DEFINED 01 8000.00 KANSAS CITY SOUTHERN COM 485170302 355 8000.00 SH SOLE 8000.00 177 4000.00 SH DEFINED 01 4000.00 KENSEY NASH CORP COM 490057106 211 6700.00 SH SOLE 6700.00 107 3400.00 SH DEFINED 01 3400.00 KOHLS CORP COM COM 500255104 999 21675.00 SH SOLE 21675.00 198 4300.00 SH DEFINED 01 4300.00 LAWSON SOFTWARE INC COM 52078P102 175 25000.00 SH SOLE 25000.00 98 14000.00 SH DEFINED 01 14000.00 LILLY ELI & CO COM COM 532457108 1355 30770.00 SH SOLE 30770.00 238 5400.00 SH DEFINED 01 5400.00 LOWE'S COMPANIES INC COM 548661107 736 31081.00 SH SOLE 31081.00 272 11500.00 SH DEFINED 01 11500.00 LSI LOGIC CORP COM 502161102 62 11500.00 SH DEFINED 01 11500.00 MASCO CORP COM 574599106 254 14150.00 SH SOLE 14150.00 MATTHEWS INTL CORP-CL A COM 577128101 254 5000.00 SH SOLE 5000.00 137 2700.00 SH DEFINED 01 2700.00 MCDONALD'S CORP COM 580135101 267 4320.00 SH SOLE 4320.00 MEDCO HEALTH SOLUTIONS INC COM 58405u102 85 1880.00 SH SOLE 1880.00 153 3400.00 SH DEFINED 01 3400.00 MEDTRONIC INC COM 585055106 2519 50285.00 SH SOLE 50285.00 266 5300.00 SH DEFINED 01 5300.00 MEMC ELECTRONIC MATERIALS COM 552715104 291 10310.00 SH SOLE 10310.00 57 2000.00 SH DEFINED 01 2000.00 MERCK & CO INC COM 589331107 251 7950.00 SH SOLE 7950.00 MERRILL LYNCH & CO COM 590188108 1118 44200.00 SH SOLE 44200.00 170 6700.00 SH DEFINED 01 6700.00 MICRON TECHNOLOGY INC COM COM 595112103 94 23200.00 SH SOLE 23200.00 MICROSOFT CORP COM 594918104 3409 127732.00SH SOLE 127732.00 334 12500.00 SH DEFINED 01 12500.00 NABORS INDUSTRIES LTD COM g6359f103 877 35205.00 SH SOLE 35205.00 NALCO HOLDING CO COM 62985Q101 83 4500.00 SH SOLE 4500.00 124 6700.00 SH DEFINED 01 6700.00 NARA BANCORP INC COM 63080p105 112 10000.00 SH SOLE 10000.00 67 6000.00 SH DEFINED 01 6000.00 NATIONAL OILWELL VARCO INC COM 637071101 266 5300.00 SH DEFINED 01 5300.00 NAVIGATORS GROUP INC COM 638904102 255 4400.00 SH SOLE 4400.00 128 2200.00 SH DEFINED 01 2200.00 NETAPP INC COM 64110d104 1150 63090.00 SH SOLE 63090.00 273 15000.00 SH DEFINED 01 15000.00 NEUSTAR INC COM 64126X201 618 31068.00 SH SOLE 31068.00 76 3800.00 SH DEFINED 01 3800.00 NOBLE CORP COM G65422100 1501 34180.00 SH SOLE 34180.00 123 2800.00 SH DEFINED 01 2800.00 NORDSTROM INC COM 655664100 164 5700.00 SH SOLE 5700.00 72 2500.00 SH DEFINED 01 2500.00 NORFOLK SOUTHERN CORP COM 655844108 1127 17025.00 SH SOLE 17025.00 417 6300.00 SH DEFINED 01 6300.00 NRG ENERGY INC COM 629377508 74 3000.00 SH SOLE 3000.00 223 9000.00 SH DEFINED 01 9000.00 ON SEMICONDUCTOR CORPORATION COM 682189105 169 25000.00 SH SOLE 25000.00 98 14500.00 SH DEFINED 01 14500.00 ONYX PHARMACEUTICALS INC COM 683399109 188 5200.00 SH SOLE 5200.00 72 2000.00 SH DEFINED 01 2000.00 ORACLE CORP COM 68389X105 2753 135562.00SH SOLE 135562.00 406 20000.00 SH DEFINED 01 20000.00 PACIFIC SUNWEAR OF CALIF INC COM 694873100 54 8000.00 SH SOLE 8000.00 38 5700.00 SH DEFINED 01 5700.00 PATTERSON-UTI ENERGY INC COM 703481101 150 7500.00 SH SOLE 7500.00 100 5000.00 SH DEFINED 01 5000.00 PFIZER INC COM COM 717081103 1645 89225.00 SH SOLE 89225.00 267 14500.00 SH DEFINED 01 14500.00 PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 301 7275.00 SH SOLE 7275.00 PONIARD PHARMACEUTICALS INC COM 732449301 82 19000.00 SH SOLE 19000.00 57 13300.00 SH DEFINED 01 13300.00 PRAXAIR INC COM 74005P104 592 8250.00 SH SOLE 8250.00 287 4000.00 SH DEFINED 01 4000.00 PRECISION CASTPARTS CORP COM 740189105 1005 12760.00 SH SOLE 12760.00 221 2800.00 SH DEFINED 01 2800.00 PROCTER & GAMBLE CO COM COM 742718109 1410 20231.00 SH SOLE 20231.00 QUALCOMM INC COM 747525103 1840 42811.00 SH SOLE 42811.00 344 8000.00 SH DEFINED 01 8000.00 QUIKSILVER INC COM 74838c106 127 22200.00 SH SOLE 22200.00 55 9500.00 SH DEFINED 01 9500.00 RADIANT SYSTEMS INC COM 75025n102 130 15000.00 SH SOLE 15000.00 72 8300.00 SH DEFINED 01 8300.00 RAYTHEON CO COM 755111507 1998 37340.00 SH SOLE 37340.00 348 6500.00 SH DEFINED 01 6500.00 RELIANCE STEEL & ALUMINUM CO COM 759509102 228 6000.00 SH SOLE 6000.00 99 2600.00 SH DEFINED 01 2600.00 RF MICRO DEVICES INC COM 749941100 166 56979.00 SH SOLE 56979.00 88 30000.00 SH DEFINED 01 30000.00 ROCKWELL COLLINS INC COM 774341101 1369 28465.00 SH SOLE 28465.00 264 5500.00 SH DEFINED 01 5500.00 ROCKWELL INTL CORP COM COM 773903109 251 6711.00 SH SOLE 6711.00 SAUER-DANFOSS INC COM 804137107 222 9000.00 SH SOLE 9000.00 133 5400.00 SH DEFINED 01 5400.00 SAVIENT PHARMACEUTICALS INC COM 80517q100 216 14500.00 SH SOLE 14500.00 89 6000.00 SH DEFINED 01 6000.00 SCHERING PLOUGH CORP COM 806605101 84 4521.00 SH SOLE 4521.00 286 15500.00 SH DEFINED 01 15500.00 SCHLUMBERGER LTD COM 806857108 1181 15119.00 SH SOLE 15119.00 234 3000.00 SH DEFINED 01 3000.00 SCHWAB CHARLES CORP COM 808513105 540 20761.00 SH SOLE 20761.00 520 20000.00 SH DEFINED 01 20000.00 SEMITOOL INC COM 816909105 90 11000.00 SH SOLE 11000.00 77 9400.00 SH DEFINED 01 9400.00 SHENANDOAH TELECOMMUNICATIONS COM 82312b106 166 7500.00 SH SOLE 7500.00 115 5200.00 SH DEFINED 01 5200.00 SINA CORP COM G81477104 282 8000.00 SH SOLE 8000.00 99 2800.00 SH DEFINED 01 2800.00 SOHU.COM COM 83408W103 362 6500.00 SH SOLE 6500.00 145 2600.00 SH DEFINED 01 2600.00 SPSS INC COM 78462k102 132 4500.00 SH SOLE 4500.00 88 3000.00 SH DEFINED 01 3000.00 STARBUCKS CORP COM 855244109 439 29492.00 SH SOLE 29492.00 STRYKER CORP COM 863667101 342 5495.00 SH SOLE 5495.00 SUPERIOR ENERGY SERVICES INC COM 868157108 202 6500.00 SH SOLE 6500.00 84 2700.00 SH DEFINED 01 2700.00 SYKES ENTERPRISES INC COM 871237103 154 7000.00 SH SOLE 7000.00 176 8000.00 SH DEFINED 01 8000.00 SYNAPTICS INC COM 87157D109 154 5100.00 SH SOLE 5100.00 95 3150.00 SH DEFINED 01 3150.00 TARGET CORP COM 87612e106 472 9620.00 SH SOLE 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