-----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, RGSZZXXAoJdINyctPOdd5WXP4J192WWjgLxoewqJcljvfVDwnv6SjDUzU4zjULlV LzpfOo2WcjW8lg2a2EoHWw== 0001089911-08-000004.txt : 20080725 0001089911-08-000004.hdr.sgml : 20080725 20080725132339 ACCESSION NUMBER: 0001089911-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080725 DATE AS OF CHANGE: 20080725 EFFECTIVENESS DATE: 20080725 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: 08970354 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 jun0813f.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, 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 July 25, 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: 508 Form 13F Information Total Value Total: $264,864 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 360 5175.63 SH SOLE 5175.63 ABERCROMBIE & FITCH CO. (CL A) COM 002896207 448 7150.00 SH SOLE 7150.00 ACCENTURE LTD COM g1150g111 204 5000.00 SH SOLE 5000.00 415 10200.00 SH DEFINED 01 10200.00 ADMINISTAFF INC COM 007094105 167 6000.00 SH SOLE 6000.00 103 3700.00 SH DEFINED 01 3700.00 ADVENT SOFTWARE INC COM 007974108 145 4030.00 SH SOLE 4030.00 97 2700.00 SH DEFINED 01 2700.00 AEROPOSTALE INC COM 007865108 235 7500.00 SH SOLE 7500.00 125 4000.00 SH DEFINED 01 4000.00 AETNA INC COM 00817Y108 879 21680.00 SH SOLE 21680.00 AGILENT TECHNOLOGIES INC COM 00846u101 213 6000.00 SH SOLE 6000.00 AIR PRODS & CHEMS INC COM 009158106 1210 12240.00 SH SOLE 12240.00 395 4000.00 SH DEFINED 01 4000.00 ALCOA INC COM 013817101 2574 72275.00 SH SOLE 72275.00 356 10000.00 SH DEFINED 01 10000.00 ALEXION PHARMACEUTICALS INC COM 015351109 239 3300.00 SH SOLE 3300.00 167 2300.00 SH DEFINED 01 2300.00 ALLSTATE CORP COM 020002101 990 21705.00 SH SOLE 21705.00 AMAZON.COM INC COM 023135106 2 32.00 SH SOLE 32.00 293 4000.00 SH DEFINED 01 4000.00 AMDOCS LTD COM g02602103 91 3100.00 SH SOLE 3100.00 324 11000.00 SH DEFINED 01 11000.00 AMERICAN EAGLE OUTFITTERS COM 02553E106 101 7400.00 SH SOLE 7400.00 59 4300.00 SH DEFINED 01 4300.00 AMERICAN INTL GROUP INC COM 026874107 1222 46170.76 SH SOLE 46170.76 151 5700.00 SH DEFINED 01 5700.00 AMERON INTERNATIONAL CORP COM 030710107 288 2400.00 SH SOLE 2400.00 132 1100.00 SH DEFINED 01 1100.00 AMETEK INC COM 031100100 127 2700.00 SH SOLE 2700.00 165 3500.00 SH DEFINED 01 3500.00 AMGEN INC COM 031162100 2472 52409.00 SH SOLE 52409.00 203 4300.00 SH DEFINED 01 4300.00 ANADARKO PETROLEUM CORP COM 032511107 1029 13750.00 SH SOLE 13750.00 337 4500.00 SH DEFINED 01 4500.00 ANALOG DEVICES INC COM 032654105 295 9300.00 SH SOLE 9300.00 308 9700.00 SH DEFINED 01 9700.00 APACHE CORP COM COM 037411105 1627 11705.00 SH SOLE 11705.00 334 2400.00 SH DEFINED 01 2400.00 APPLIED MATLS INC COM 038222105 1383 72452.00 SH SOLE 72452.00 325 17000.00 SH DEFINED 01 17000.00 ARCH COAL INC COM 039380100 105 1400.00 SH SOLE 1400.00 203 2700.00 SH DEFINED 01 2700.00 ARTHROCARE CORP COM 043136100 163 4000.00 SH SOLE 4000.00 110 2700.00 SH DEFINED 01 2700.00 ASM INTERNATIONAL N.V. COM N07045102 225 7500.00 SH SOLE 7500.00 129 4300.00 SH DEFINED 01 4300.00 ATHEROS COMMUNICATIONS COM 04743P108 240 8000.00 SH SOLE 8000.00 144 4800.00 SH DEFINED 01 4800.00 BAKER HUGHES INC COM 057224107 227 2600.00 SH SOLE 2600.00 BANK OF AMERICA CORP COM 060505104 1856 77761.32 SH SOLE 77761.32 167 7009.00 SH DEFINED 01 7009.00 BANK OF NEW YORK MELLON CORP COM 064058100 266 7036.00 SH SOLE 7036.00 BANNER CORPORATION COM 06652v109 53 6000.00 SH SOLE 6000.00 37 4200.00 SH DEFINED 01 4200.00 BARNES GROUP INC COM 067806109 194 8400.00 SH SOLE 8400.00 102 4400.00 SH DEFINED 01 4400.00 BED BATH & BEYOND INC COM 075896100 432 15375.00 SH SOLE 15375.00 67 2400.00 SH DEFINED 01 2400.00 BERKSHIRE HATHAWAY INC-CL B COM 084670207 1693 422.00 SH SOLE 422.00 BEST BUY CO INC COM 086516101 734 18539.00 SH SOLE 18539.00 210 5300.00 SH DEFINED 01 5300.00 BIOGEN IDEC INC COM 09062x103 827 14800.00 SH SOLE 14800.00 296 5300.00 SH DEFINED 01 5300.00 BJ SERVICES CO COM 055482103 996 31175.26 SH SOLE 31175.26 128 4000.00 SH DEFINED 01 4000.00 BOEING CO (THE) COM 097023105 2422 36859.07 SH SOLE 36859.07 250 3800.00 SH DEFINED 01 3800.00 BUCYRUS INTERNATIONAL COM 118759109 584 8000.00 SH SOLE 8000.00 256 3500.00 SH DEFINED 01 3500.00 BUNGE LIMITED COM G16962105 1126 10460.00 SH SOLE 10460.00 248 2300.00 SH DEFINED 01 2300.00 BURLINGTON NORTHN SANTA FE COR COM 12189T104 360 3600.00 SH SOLE 3600.00 400 4000.00 SH DEFINED 01 4000.00 CAMERON INTERNATIONAL CORP COM 13342B105 221 4000.00 SH DEFINED 01 4000.00 CAPITAL ONE FINANCIAL CORP COM 14040h105 329 8650.00 SH SOLE 8650.00 163 4300.00 SH DEFINED 01 4300.00 CATERPILLAR INC COM 149123101 1966 26630.00 SH SOLE 26630.00 354 4800.00 SH DEFINED 01 4800.00 CELGENE CORP COM 151020104 1453 22755.00 SH SOLE 22755.00 332 5200.00 SH DEFINED 01 5200.00 CEPHALON INC COM 156708109 200 3000.00 SH SOLE 3000.00 113 1700.00 SH DEFINED 01 1700.00 CFS BANCORP INC COM 12525D102 121 10300.00 SH SOLE 10300.00 94 8000.00 SH DEFINED 01 8000.00 CHEVRON CORP COM 166764100 3822 38559.39 SH SOLE 38559.39 397 4000.00 SH DEFINED 01 4000.00 CHICAGO BRIDGE & IRON COM 167250109 1015 25500.00 SH SOLE 25500.00 135 3400.00 SH DEFINED 01 3400.00 CHUBB CORP COM 171232101 1736 35430.00 SH SOLE 35430.00 392 8000.00 SH DEFINED 01 8000.00 CIGNA CORP COM 125509109 96 2700.00 SH SOLE 2700.00 297 8400.00 SH DEFINED 01 8400.00 CISCO SYSTEMS INC COM 17275R102 2677 115092.00SH SOLE 115092.00 326 14000.00 SH DEFINED 01 14000.00 CITIGROUP INC COM 172967101 976 58237.96 SH SOLE 58237.96 101 6000.00 SH DEFINED 01 6000.00 CITRIX SYSTEMS INC COM 177376100 118 4000.00 SH SOLE 4000.00 118 4000.00 SH DEFINED 01 4000.00 CLARCOR INC COM 179895107 281 8000.00 SH SOLE 8000.00 123 3500.00 SH DEFINED 01 3500.00 CLEVELAND-CLIFFS INC COM 185896107 524 4400.00 SH SOLE 4400.00 310 2600.00 SH DEFINED 01 2600.00 COACH INC COM 189754104 1617 55975.00 SH SOLE 55975.00 245 8500.00 SH DEFINED 01 8500.00 COLONIAL BANCGROUP INC (THE) COM 195493309 35 8000.00 SH SOLE 8000.00 31 7000.00 SH DEFINED 01 7000.00 COMCAST CORP - CL A COM 20030n101 26 1354.00 SH SOLE 1354.00 279 14700.00 SH DEFINED 01 14700.00 COMPLETE PRODUCTION SERVICES COM 20453e109 273 7500.00 SH SOLE 7500.00 CONOCOPHILLIPS COM 20825c104 2597 27516.22 SH SOLE 27516.22 289 3064.00 SH DEFINED 01 3064.00 CORE LABORATORIES N.V. COM N22717107 285 2000.00 SH SOLE 2000.00 157 1100.00 SH DEFINED 01 1100.00 CORNING INC COM 219350105 1223 53045.00 SH SOLE 53045.00 CORVEL CORP COM 221006109 305 9000.00 SH SOLE 9000.00 COSTCO WHOLESALE CORP COM 22160K105 1135 16180.12 SH SOLE 16180.12 189 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 2618 41680.00 SH SOLE 41680.00 565 9000.00 SH DEFINED 01 9000.00 CVS CORP COM 126650100 640 16175.17 SH SOLE 16175.17 DEERE & CO COM 244199105 1069 14826.00 SH SOLE 14826.00 368 5100.00 SH DEFINED 01 5100.00 DELL INC COM 24702R101 283 12925.00 SH SOLE 12925.00 DEVON ENERGY CORP COM 25179m103 1191 9915.00 SH SOLE 9915.00 481 4000.00 SH DEFINED 01 4000.00 DIAMOND OFFSHORE DRILLING INC COM 25271C102 362 2600.00 SH SOLE 2600.00 543 3900.00 SH DEFINED 01 3900.00 DISNEY WALT CO COM 254687106 1820 58317.59 SH SOLE 58317.59 343 11000.00 SH DEFINED 01 11000.00 DREAMWORKS ANIMATION SKG COM 26153c103 86 2900.00 SH SOLE 2900.00 125 4200.00 SH DEFINED 01 4200.00 DRS TECHNOLOGIES INC COM 23330x100 315 4000.00 SH SOLE 4000.00 157 2000.00 SH DEFINED 01 2000.00 DRYSHIPS INC COM Y2109Q101 441 5500.00 SH SOLE 5500.00 120 1500.00 SH DEFINED 01 1500.00 DYNCORP INTERNATIONAL INC-A COM 26817c101 148 9800.00 SH SOLE 9800.00 103 6800.00 SH DEFINED 01 6800.00 EARTHLINK INC COM 270321102 216 25000.00 SH SOLE 25000.00 147 17000.00 SH DEFINED 01 17000.00 EAST WEST BANCORP INC COM 27579r104 192 27201.92 SH SOLE 27201.92 25 3600.00 SH DEFINED 01 3600.00 EBAY INC COM 278642103 1520 55625.00 SH SOLE 55625.00 205 7500.00 SH DEFINED 01 7500.00 ELECTRONIC ARTS INC COM 285512109 324 7300.00 SH SOLE 7300.00 EMC CORP COM 268648102 371 25270.00 SH SOLE 25270.00 338 23000.00 SH DEFINED 01 23000.00 EMCORE CORP COM 290846104 138 22000.00 SH SOLE 22000.00 69 11000.00 SH DEFINED 01 11000.00 ENCANA CORP COM 292505104 182 2000.00 SH SOLE 2000.00 455 5000.00 SH DEFINED 01 5000.00 ENCORE ACQUISITION CO COM 29255W100 481 6400.00 SH SOLE 6400.00 286 3800.00 SH DEFINED 01 3800.00 EPICOR SOFTWARE CORP COM 29426l108 104 15000.00 SH SOLE 15000.00 28 4000.00 SH DEFINED 01 4000.00 ERESEARCHTECHNOLOGY INC COM 29481v108 262 15000.00 SH SOLE 15000.00 145 8300.00 SH DEFINED 01 8300.00 ESTERLINE TECHNOLOGIES CORP COM 297425100 246 5000.00 SH SOLE 5000.00 133 2700.00 SH DEFINED 01 2700.00 EXAR CORP COM 300645108 87 11500.00 SH SOLE 11500.00 EXXON MOBIL CORP COM 30231g102 1817 20613.12 SH SOLE 20613.12 F5 NETWORKS INC COM 315616102 227 8000.00 SH SOLE 8000.00 122 4300.00 SH DEFINED 01 4300.00 FEDEX CORP COM 31428X106 1438 18245.00 SH SOLE 18245.00 228 2900.00 SH DEFINED 01 2900.00 FEI COMPANY COM 30241L109 205 9000.00 SH SOLE 9000.00 109 4800.00 SH DEFINED 01 4800.00 FIRST SOLAR INC COM 336433107 409 1500.00 SH SOLE 1500.00 191 700.00 SH DEFINED 01 700.00 FLEXTRONICS INTL LTD COM Y2573F102 867 92285.00 SH SOLE 92285.00 174 18500.00 SH DEFINED 01 18500.00 FLIR SYSTEMS INC COM 302445101 568 14000.00 SH SOLE 14000.00 162 4000.00 SH DEFINED 01 4000.00 FLOW INTERNATIONAL CORP COM 343468104 156 20000.00 SH SOLE 20000.00 90 11500.00 SH DEFINED 01 11500.00 FOREST LABORATORIES INC COM 345838106 1513 43540.00 SH SOLE 43540.00 184 5300.00 SH DEFINED 01 5300.00 FOUNDATION COAL HOLDINGS INC COM 35039w100 106 1200.00 SH SOLE 1200.00 230 2600.00 SH DEFINED 01 2600.00 FRANKLIN RES INC COM 354613101 284 3103.00 SH SOLE 3103.00 FREEPORT-MCMORAN COPPER COM 35671d857 1945 16595.00 SH SOLE 16595.00 469 4000.00 SH DEFINED 01 4000.00 GAP INC COM 364760108 449 26950.00 SH SOLE 26950.00 GATX CORP COM 361448103 465 10500.00 SH SOLE 10500.00 164 3700.00 SH DEFINED 01 3700.00 GENCO SHIPPING & TRADING LTD COM Y2685T107 209 3200.00 SH SOLE 3200.00 137 2100.00 SH DEFINED 01 2100.00 GENENTECH INC COM 368710406 2821 37165.00 SH SOLE 37165.00 402 5300.00 SH DEFINED 01 5300.00 GENERAL DYNAMICS CORP COM 369550108 258 3065.00 SH SOLE 3065.00 GENERAL ELEC CO COM 369604103 1049 39298.61 SH SOLE 39298.61 GENERAL MILLS INC COM 370334104 249 4100.00 SH SOLE 4100.00 GILEAD SCIENCES INC COM 375558103 1363 25736.00 SH SOLE 25736.00 477 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 87 10500.00 SH SOLE 10500.00 58 7000.00 SH DEFINED 01 7000.00 GMX RESOURCES INC COM 38011m108 371 5000.00 SH SOLE 5000.00 274 3700.00 SH DEFINED 01 3700.00 GOLDMAN SACHS GROUP INC COM 38141G104 1654 9455.31 SH SOLE 9455.31 367 2100.00 SH DEFINED 01 2100.00 GOOGLE INC-CL A COM 38259p508 2253 4280.00 SH SOLE 4280.00 368 700.00 SH DEFINED 01 700.00 GULF ISLAND FABRICATION INC CO COM 402307102 318 6500.00 SH SOLE 6500.00 196 4000.00 SH DEFINED 01 4000.00 H&E EQUIPMENT SERVICES INC COM 404030108 89 7400.00 SH SOLE 7400.00 61 5100.00 SH DEFINED 01 5100.00 HALLIBURTON CO COM 406216101 2493 46984.39 SH SOLE 46984.39 557 10500.00 SH DEFINED 01 10500.00 HARLEY-DAVIDSON INC COM 412822108 237 6525.00 SH SOLE 6525.00 HARMONIC INC COM 413160102 181 19000.00 SH SOLE 19000.00 123 12900.00 SH DEFINED 01 12900.00 HARTFORD FINL SVCS GROUP INC COM 416515104 694 10755.00 SH SOLE 10755.00 HERLEY INDUSTRIES INC COM 427398102 159 12000.00 SH SOLE 12000.00 113 8500.00 SH DEFINED 01 8500.00 HEWLETT-PACKARD CO COM 428236103 621 14044.28 SH SOLE 14044.28 HOLOGIC INC COM COM 436440101 695 31860.00 SH SOLE 31860.00 99 4520.00 SH DEFINED 01 4520.00 HOME DEPOT INC COM COM 437076102 917 39160.31 SH SOLE 39160.31 199 8500.00 SH DEFINED 01 8500.00 HONEYWELL INTL INC COM 438516106 741 14735.00 SH SOLE 14735.00 266 5300.00 SH DEFINED 01 5300.00 HORNBECK OFFSHORE SERVICES INC COM 440543106 339 6000.00 SH SOLE 6000.00 153 2700.00 SH DEFINED 01 2700.00 II-VI INC COM 902104108 325 9300.00 SH SOLE 9300.00 140 4000.00 SH DEFINED 01 4000.00 ILLINOIS TOOL WORKS COM 452308109 1784 37555.00 SH SOLE 37555.00 333 7000.00 SH DEFINED 01 7000.00 ILLUMINA INC COM 452327109 348 4000.00 SH SOLE 4000.00 183 2100.00 SH DEFINED 01 2100.00 INCYTE GENOMICS INC COM 45337c102 91 12000.00 SH SOLE 12000.00 61 8000.00 SH DEFINED 01 8000.00 INGERSOLL-RAND CO CL A COM g4776g101 2077 55501.25 SH SOLE 55501.25 281 7500.00 SH DEFINED 01 7500.00 INTEL CORP COM 458140100 3090 143852.19SH SOLE 143852.19 301 14000.00 SH DEFINED 01 14000.00 INTERNATIONAL BUSINESS MACH CO COM 459200101 3563 30058.92 SH SOLE 30058.92 415 3500.00 SH DEFINED 01 3500.00 INVESTMENT TECHNOLOGY GROUP, I COM 46145F105 151 4500.00 SH SOLE 4500.00 74 2200.00 SH DEFINED 01 2200.00 INVITROGEN CORP COM 46185r100 275 7000.00 SH SOLE 7000.00 110 2800.00 SH DEFINED 01 2800.00 IXYS CORPORATION COM 46600w106 203 17000.00 SH SOLE 17000.00 113 9500.00 SH DEFINED 01 9500.00 JDA SOFTWARE GROUP, INC. COM 46612K108 181 10000.00 SH SOLE 10000.00 121 6700.00 SH DEFINED 01 6700.00 JOHNSON & JOHNSON COM 478160104 3421 53169.88 SH SOLE 53169.88 347 5400.00 SH DEFINED 01 5400.00 JOY GLOBAL INC COM 481165108 167 2200.00 SH SOLE 2200.00 182 2400.00 SH DEFINED 01 2400.00 JPMORGAN CHASE & CO COM 46625h100 1094 31878.40 SH SOLE 31878.40 274 8000.00 SH DEFINED 01 8000.00 KANSAS CITY SOUTHERN COM 485170302 352 8000.00 SH SOLE 8000.00 176 4000.00 SH DEFINED 01 4000.00 KENSEY NASH CORP COM 490057106 215 6700.00 SH SOLE 6700.00 109 3400.00 SH DEFINED 01 3400.00 KIMBERLY CLARK CORP COM COM 494368103 202 3384.00 SH SOLE 3384.00 KKR FINANCIAL HOLDINGS LLC COM 48248A306 68 6500.00 SH SOLE 6500.00 119 11360.00 SH DEFINED 01 11360.00 KOHLS CORP COM COM 500255104 898 22425.00 SH SOLE 22425.00 172 4300.00 SH DEFINED 01 4300.00 LAWSON SOFTWARE INC COM 52078P102 182 25000.00 SH SOLE 25000.00 102 14000.00 SH DEFINED 01 14000.00 LILLY ELI & CO COM COM 532457108 1341 29055.58 SH SOLE 29055.58 263 5700.00 SH DEFINED 01 5700.00 LOWE'S COMPANIES INC COM 548661107 639 30811.24 SH SOLE 30811.24 239 11500.00 SH DEFINED 01 11500.00 LSI LOGIC CORP COM 502161102 71 11500.00 SH DEFINED 01 11500.00 MASCO CORP COM 574599106 223 14150.00 SH SOLE 14150.00 MATTHEWS INTL CORP-CL A COM 577128101 226 5000.00 SH SOLE 5000.00 122 2700.00 SH DEFINED 01 2700.00 MCDONALD'S CORP COM 580135101 362 6445.00 SH SOLE 6445.00 MEDCO HEALTH SOLUTIONS INC COM 58405u102 89 1880.00 SH SOLE 1880.00 160 3400.00 SH DEFINED 01 3400.00 MEDTRONIC INC COM 585055106 2655 51305.00 SH SOLE 51305.00 274 5300.00 SH DEFINED 01 5300.00 MEMC ELECTRONIC MATERIALS COM 552715104 734 11930.00 SH SOLE 11930.00 123 2000.00 SH DEFINED 01 2000.00 MERCK & CO INC COM 589331107 300 7950.00 SH SOLE 7950.00 MERRILL LYNCH & CO COM 590188108 1412 44540.00 SH SOLE 44540.00 212 6700.00 SH DEFINED 01 6700.00 MICRON TECHNOLOGY INC COM COM 595112103 139 23200.00 SH SOLE 23200.00 MICROSOFT CORP COM 594918104 3243 117891.17SH SOLE 117891.17 344 12500.00 SH DEFINED 01 12500.00 NABORS INDUSTRIES LTD COM g6359f103 1154 23440.00 SH SOLE 23440.00 NALCO HOLDING CO COM 62985Q101 95 4500.00 SH SOLE 4500.00 142 6700.00 SH DEFINED 01 6700.00 NARA BANCORP INC COM 63080p105 107 10000.00 SH SOLE 10000.00 77 7200.00 SH DEFINED 01 7200.00 NATIONAL OILWELL VARCO INC COM 637071101 470 5300.00 SH DEFINED 01 5300.00 NAVIGATORS GROUP INC COM 638904102 238 4400.00 SH SOLE 4400.00 119 2200.00 SH DEFINED 01 2200.00 NETAPP INC COM 64110d104 1360 62775.00 SH SOLE 62775.00 325 15000.00 SH DEFINED 01 15000.00 NEUSTAR INC COM 64126X201 708 32828.00 SH SOLE 32828.00 82 3800.00 SH DEFINED 01 3800.00 NOBLE CORP COM G65422100 2140 32940.00 SH SOLE 32940.00 182 2800.00 SH DEFINED 01 2800.00 NORDSTROM INC COM 655664100 198 6550.00 SH SOLE 6550.00 76 2500.00 SH DEFINED 01 2500.00 NORFOLK SOUTHERN CORP COM 655844108 1062 16950.00 SH SOLE 16950.00 395 6300.00 SH DEFINED 01 6300.00 NRG ENERGY INC COM 629377508 129 3000.00 SH SOLE 3000.00 386 9000.00 SH DEFINED 01 9000.00 NUCOR CORP COM COM 670346105 233 3115.00 SH SOLE 3115.00 ON SEMICONDUCTOR CORPORATION COM 682189105 229 25000.00 SH SOLE 25000.00 133 14500.00 SH DEFINED 01 14500.00 ONYX PHARMACEUTICALS INC COM 683399109 185 5200.00 SH SOLE 5200.00 71 2000.00 SH DEFINED 01 2000.00 OPPENHEIMER HOLDINGS INC CL A COM 683797104 141 5000.00 SH SOLE 5000.00 59 2100.00 SH DEFINED 01 2100.00 ORACLE CORP COM 68389X105 2590 123329.00SH SOLE 123329.00 441 21000.00 SH DEFINED 01 21000.00 PACIFIC SUNWEAR OF CALIF INC COM 694873100 68 8000.00 SH SOLE 8000.00 49 5700.00 SH DEFINED 01 5700.00 PATTERSON-UTI ENERGY INC COM 703481101 271 7500.00 SH SOLE 7500.00 181 5000.00 SH DEFINED 01 5000.00 PETSMART INC COM COM 716768106 313 15700.00 SH SOLE 15700.00 PFIZER INC COM COM 717081103 1582 90527.18 SH SOLE 90527.18 253 14500.00 SH DEFINED 01 14500.00 PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 350 8150.00 SH SOLE 8150.00 PONIARD PHARMACEUTICALS INC COM 732449301 81 19000.00 SH SOLE 19000.00 56 13300.00 SH DEFINED 01 13300.00 PRAXAIR INC COM 74005P104 792 8400.00 SH SOLE 8400.00 377 4000.00 SH DEFINED 01 4000.00 PRECISION CASTPARTS CORP COM 740189105 1255 13025.00 SH SOLE 13025.00 270 2800.00 SH DEFINED 01 2800.00 PROCTER & GAMBLE CO COM COM 742718109 1551 25500.57 SH SOLE 25500.57 QUALCOMM INC COM 747525103 2069 46631.17 SH SOLE 46631.17 364 8200.00 SH DEFINED 01 8200.00 QUIKSILVER INC COM 74838c106 218 22200.00 SH SOLE 22200.00 93 9500.00 SH DEFINED 01 9500.00 RADIANT SYSTEMS INC COM 75025n102 161 15000.00 SH SOLE 15000.00 89 8300.00 SH DEFINED 01 8300.00 RAYTHEON CO COM 755111507 2142 38060.00 SH SOLE 38060.00 366 6500.00 SH DEFINED 01 6500.00 RELIANCE STEEL & ALUMINUM CO COM 759509102 463 6000.00 SH SOLE 6000.00 200 2600.00 SH DEFINED 01 2600.00 RF MICRO DEVICES INC COM 749941100 165 56979.00 SH SOLE 56979.00 87 30000.00 SH DEFINED 01 30000.00 ROCKWELL COLLINS INC COM 774341101 1338 27890.00 SH SOLE 27890.00 264 5500.00 SH DEFINED 01 5500.00 ROCKWELL INTL CORP COM COM 773903109 294 6711.96 SH 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