-----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, SonkWd0ePTlKCgOJtfIm+Pa3re5VOFbxAVVNjYBEx2nap0g4cWHYW9PfhqiId1Yl 6oTeKRf8QsM4Fw0a96n7Tw== 0001089911-08-000001.txt : 20080206 0001089911-08-000001.hdr.sgml : 20080206 20080205210029 ACCESSION NUMBER: 0001089911-08-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080206 DATE AS OF CHANGE: 20080205 EFFECTIVENESS DATE: 20080206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PILLAR POINT EQUITY 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: 08578881 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 13F-HR 1 dec0713f.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: December 31, 2007 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 February 05, 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: 569 Form 13F Information Total Value Total: $279,748 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 1379 16355.60 SH SOLE 16355.60 ABERCROMBIE & FITCH CO. (CL A) COM 002896207 514 6425.00 SH SOLE 6425.00 ACCENTURE LTD COM g1150g111 168 4650.00 SH SOLE 4650.00 422 11700.00 SH DEFINED 01 11700.00 ADMINISTAFF INC COM 007094105 170 6000.00 SH SOLE 6000.00 127 4500.00 SH DEFINED 01 4500.00 ADVENT SOFTWARE INC COM 007974108 218 4030.00 SH SOLE 4030.00 189 3500.00 SH DEFINED 01 3500.00 AEROPOSTALE INC COM 007865108 199 7500.00 SH SOLE 7500.00 127 4800.00 SH DEFINED 01 4800.00 AETNA INC COM 00817Y108 242 4200.00 SH SOLE 4200.00 AGILENT TECHNOLOGIES INC COM 00846u101 220 6000.00 SH SOLE 6000.00 AIR PRODS & CHEMS INC COM 009158106 1175 11915.00 SH SOLE 11915.00 493 5000.00 SH DEFINED 01 5000.00 ALBANY MOLECULAR RESEARCH COM 012423109 150 10400.00 SH DEFINED 01 10400.00 ALCOA INC COM 013817101 769 21050.00 SH SOLE 21050.00 420 11500.00 SH DEFINED 01 11500.00 ALEXION PHARMACEUTICALS INC COM 015351109 248 3300.00 SH SOLE 3300.00 195 2600.00 SH DEFINED 01 2600.00 ALLSTATE CORP COM 020002101 1765 33800.00 SH SOLE 33800.00 AMAZON.COM INC COM 023135106 510 5500.00 SH DEFINED 01 5500.00 AMBAC FINANCIAL GROUP INC. COM 023139108 266 10325.00 SH SOLE 10325.00 AMCOL INT'L CORP COM 02341w103 252 7000.00 SH SOLE 7000.00 126 3500.00 SH DEFINED 01 3500.00 AMDOCS LTD COM g02602103 117 3400.00 SH SOLE 3400.00 448 13000.00 SH DEFINED 01 13000.00 AMERICAN EAGLE OUTFITTERS COM 02553E106 154 7400.00 SH SOLE 7400.00 125 6000.00 SH DEFINED 01 6000.00 AMERICAN INTL GROUP INC COM 026874107 791 13564.76 SH SOLE 13564.76 379 6500.00 SH DEFINED 01 6500.00 AMERON INTERNATIONAL CORP COM 030710107 221 2400.00 SH SOLE 2400.00 138 1500.00 SH DEFINED 01 1500.00 AMETEK INC COM 031100100 126 2700.00 SH SOLE 2700.00 187 4000.00 SH DEFINED 01 4000.00 AMGEN INC COM 031162100 1721 37049.00 SH SOLE 37049.00 232 5000.00 SH DEFINED 01 5000.00 AMPHENOL CORP-CL A COM 032095101 232 5000.00 SH DEFINED 01 5000.00 ANADARKO PETROLEUM CORP COM 032511107 1120 17050.00 SH SOLE 17050.00 539 8200.00 SH DEFINED 01 8200.00 ANALOG DEVICES INC COM 032654105 301 9500.00 SH SOLE 9500.00 349 11000.00 SH DEFINED 01 11000.00 ANNTAYLOR STORES CORP COM 036115103 128 5000.00 SH SOLE 5000.00 102 4000.00 SH DEFINED 01 4000.00 APACHE CORP COM COM 037411105 1054 9800.00 SH SOLE 9800.00 APPLE COMPUTER INC COM COM 037833100 216 1090.00 SH SOLE 1090.00 APPLIED MATLS INC COM 038222105 825 46452.00 SH SOLE 46452.00 346 19500.00 SH DEFINED 01 19500.00 ARCH COAL INC COM 039380100 63 1400.00 SH SOLE 1400.00 144 3200.00 SH DEFINED 01 3200.00 ARTHROCARE CORP COM 043136100 192 4000.00 SH SOLE 4000.00 149 3100.00 SH DEFINED 01 3100.00 ASM INTERNATIONAL N.V. COM N07045102 180 7500.00 SH SOLE 7500.00 120 5000.00 SH DEFINED 01 5000.00 ATHEROS COMMUNICATIONS COM 04743P108 244 8000.00 SH SOLE 8000.00 168 5500.00 SH DEFINED 01 5500.00 AUTODESK INC COM 052769106 620 12465.00 SH SOLE 12465.00 AUTOMATIC DATA PROCESSING INC COM 053015103 1265 28415.39 SH SOLE 28415.39 BAKER HUGHES INC COM 057224107 324 4000.00 SH SOLE 4000.00 BANK OF AMERICA CORP COM 060505104 2981 72253.32 SH SOLE 72253.32 331 8014.00 SH DEFINED 01 8014.00 BANK OF HAWAII CORP COM 062540109 46 900.00 SH SOLE 900.00 179 3500.00 SH DEFINED 01 3500.00 BANK OF NEW YORK MELLON CORP COM 064058100 343 7036.00 SH SOLE 7036.00 BANNER CORPORATION COM 06652v109 172 6000.00 SH SOLE 6000.00 138 4800.00 SH DEFINED 01 4800.00 BED BATH & BEYOND INC COM 075896100 678 23075.00 SH SOLE 23075.00 118 4000.00 SH DEFINED 01 4000.00 BERKSHIRE HATHAWAY INC-CL B COM 084670207 2164 457.00 SH SOLE 457.00 BEST BUY CO INC COM 086516101 662 12567.00 SH SOLE 12567.00 369 7000.00 SH DEFINED 01 7000.00 BIOGEN IDEC INC COM 09062x103 552 9700.00 SH SOLE 9700.00 427 7500.00 SH DEFINED 01 7500.00 BJ SERVICES CO COM 055482103 1398 57610.00 SH SOLE 57610.00 146 6000.00 SH DEFINED 01 6000.00 BOEING CO (THE) COM 097023105 1883 21529.07 SH SOLE 21529.07 385 4400.00 SH DEFINED 01 4400.00 BOSTON SCIENTIFIC CORP COM 101137107 133 11450.00 SH SOLE 11450.00 BROWN & BROWN INC COM 115236101 313 13325.00 SH SOLE 13325.00 BRUSH ENGINEERED MATERIALS COM 117421107 148 4000.00 SH SOLE 4000.00 118 3200.00 SH DEFINED 01 3200.00 BUCYRUS INTERNATIONAL COM 118759109 482 4850.00 SH SOLE 4850.00 229 2300.00 SH DEFINED 01 2300.00 BUNGE LIMITED COM G16962105 116 1000.00 SH SOLE 1000.00 407 3500.00 SH DEFINED 01 3500.00 BURLINGTON NORTHN SANTA FE COR COM 12189T104 383 4600.00 SH SOLE 4600.00 424 5100.00 SH DEFINED 01 5100.00 CABOT MICROELECTRONICS CORP COM 12709p103 122 3400.00 SH SOLE 3400.00 83 2300.00 SH DEFINED 01 2300.00 CAMERON INTERNATIONAL CORP COM 13342B105 327 6800.00 SH DEFINED 01 6800.00 CAPITAL ONE FINANCIAL CORP COM 14040h105 376 7950.00 SH SOLE 7950.00 236 5000.00 SH DEFINED 01 5000.00 CATERPILLAR INC COM 149123101 1720 23700.00 SH SOLE 23700.00 399 5500.00 SH DEFINED 01 5500.00 CELGENE CORP COM 151020104 1024 22150.00 SH SOLE 22150.00 277 6000.00 SH DEFINED 01 6000.00 CEPHALON INC COM 156708109 215 3000.00 SH SOLE 3000.00 136 1900.00 SH DEFINED 01 1900.00 CFS BANCORP INC COM 12525D102 151 10300.00 SH SOLE 10300.00 132 9000.00 SH DEFINED 01 9000.00 CHEVRON CORP COM 166764100 3573 38288.08 SH SOLE 38288.08 511 5480.00 SH DEFINED 01 5480.00 CHICAGO BRIDGE & IRON COM 167250109 308 5100.00 SH SOLE 5100.00 230 3800.00 SH DEFINED 01 3800.00 CHUBB CORP COM 171232101 1158 21220.00 SH SOLE 21220.00 546 10000.00 SH DEFINED 01 10000.00 CIGNA CORP COM 125509109 145 2700.00 SH SOLE 2700.00 516 9600.00 SH DEFINED 01 9600.00 CINCINNATI FINANCIAL CORP COM 172062101 13 330.00 SH SOLE 330.00 197 4984.00 SH DEFINED 01 4984.00 CISCO SYSTEMS INC COM 17275R102 2636 97377.00 SH SOLE 97377.00 433 16000.00 SH DEFINED 01 16000.00 CITIGROUP INC COM 172967101 1422 48293.64 SH SOLE 48293.64 206 7000.00 SH DEFINED 01 7000.00 CITRIX SYSTEMS INC COM 177376100 152 4000.00 SH SOLE 4000.00 190 5000.00 SH DEFINED 01 5000.00 CLARCOR INC COM 179895107 304 8000.00 SH SOLE 8000.00 156 4100.00 SH DEFINED 01 4100.00 CLEVELAND-CLIFFS INC COM 185896107 222 2200.00 SH SOLE 2200.00 171 1700.00 SH DEFINED 01 1700.00 COACH INC COM 189754104 1162 38000.00 SH SOLE 38000.00 306 10000.00 SH DEFINED 01 10000.00 COLONIAL BANCGROUP INC (THE) COM 195493309 108 8000.00 SH SOLE 8000.00 108 8000.00 SH DEFINED 01 8000.00 COMCAST CORP - CL A COM 20030n101 12 676.00 SH SOLE 676.00 307 16800.00 SH DEFINED 01 16800.00 COMVERSE TECHNOLOGY INC COM 205862402 190 11000.00 SH DEFINED 01 11000.00 CONOCOPHILLIPS COM 20825c104 2216 25096.22 SH SOLE 25096.22 306 3462.00 SH DEFINED 01 3462.00 CONSTELLATION BRANDS INC CL A COM 21036P108 629 26625.00 SH SOLE 26625.00 CORE LABORATORIES N.V. COM N22717107 249 2000.00 SH SOLE 2000.00 162 1300.00 SH DEFINED 01 1300.00 CORNING INC COM 219350105 1095 45625.00 SH SOLE 45625.00 CORVEL CORP COM 221006109 207 9000.00 SH SOLE 9000.00 COSTCO WHOLESALE CORP COM 22160K105 1180 16910.00 SH SOLE 16910.00 488 7000.00 SH DEFINED 01 7000.00 CREE INC COM 225447101 277 10100.00 SH SOLE 10100.00 124 4500.00 SH DEFINED 01 4500.00 CSX CORP COM 126408103 1841 41850.00 SH SOLE 41850.00 484 11000.00 SH DEFINED 01 11000.00 CVS CORP COM 126650100 634 15950.17 SH SOLE 15950.17 CYMER INC COM 232572107 117 3000.00 SH SOLE 3000.00 90 2300.00 SH DEFINED 01 2300.00 DEERE & CO COM 244199105 1392 14950.00 SH SOLE 14950.00 652 7000.00 SH DEFINED 01 7000.00 DELL INC COM 24702R101 434 17725.00 SH SOLE 17725.00 270 11000.00 SH DEFINED 01 11000.00 DEVON ENERGY CORP COM 25179m103 1143 12860.00 SH SOLE 12860.00 489 5500.00 SH DEFINED 01 5500.00 DIAMOND OFFSHORE DRILLING INC COM 25271C102 426 3000.00 SH SOLE 3000.00 710 5000.00 SH DEFINED 01 5000.00 DISNEY WALT CO COM 254687106 774 23982.59 SH SOLE 23982.59 404 12500.00 SH DEFINED 01 12500.00 DRS TECHNOLOGIES INC COM 23330x100 217 4000.00 SH SOLE 4000.00 163 3000.00 SH DEFINED 01 3000.00 DRYSHIPS INC COM Y2109Q101 426 5500.00 SH SOLE 5500.00 155 2000.00 SH DEFINED 01 2000.00 DYNAVAX TECHNOLOGIES CORP COM 268158102 107 21000.00 SH SOLE 21000.00 83 16200.00 SH DEFINED 01 16200.00 DYNCORP INTERNATIONAL INC-A COM 26817c101 263 9800.00 SH SOLE 9800.00 210 7800.00 SH DEFINED 01 7800.00 EARTHLINK INC COM 270321102 177 25000.00 SH SOLE 25000.00 134 19000.00 SH DEFINED 01 19000.00 EAST WEST BANCORP INC COM 27579r104 774 31951.92 SH SOLE 31951.92 102 4200.00 SH DEFINED 01 4200.00 EBAY INC COM 278642103 440 13250.00 SH SOLE 13250.00 332 10000.00 SH DEFINED 01 10000.00 ELECTRONIC ARTS INC COM 285512109 432 7400.00 SH SOLE 7400.00 374 6400.00 SH DEFINED 01 6400.00 ELECTRONIC DATA SYSTEMS CORP COM 285661104 338 16300.00 SH SOLE 16300.00 EMC CORP COM 268648102 511 27600.00 SH SOLE 27600.00 500 27000.00 SH DEFINED 01 27000.00 EMCORE CORP COM 290846104 337 22000.00 SH SOLE 22000.00 269 17600.00 SH DEFINED 01 17600.00 ENCANA CORP COM 292505104 204 3000.00 SH SOLE 3000.00 476 7000.00 SH DEFINED 01 7000.00 ENCORE ACQUISITION CO COM 29255W100 214 6400.00 SH SOLE 6400.00 164 4900.00 SH DEFINED 01 4900.00 EPICOR SOFTWARE CORP COM 29426l108 177 15000.00 SH SOLE 15000.00 82 7000.00 SH DEFINED 01 7000.00 ESTERLINE TECHNOLOGIES CORP COM 297425100 259 5000.00 SH SOLE 5000.00 181 3500.00 SH DEFINED 01 3500.00 EXAR CORP COM 300645108 92 11500.00 SH SOLE 11500.00 EXPRESS SCRIPTS INC COM 302182100 204 2800.00 SH DEFINED 01 2800.00 EXXON MOBIL CORP COM 30231g102 3215 34312.87 SH SOLE 34312.87 F5 NETWORKS INC COM 315616102 228 8000.00 SH SOLE 8000.00 143 5000.00 SH DEFINED 01 5000.00 FASTENAL CO COM 311900104 230 5700.00 SH SOLE 5700.00 FEDEX CORP COM 31428X106 847 9500.00 SH SOLE 9500.00 294 3300.00 SH DEFINED 01 3300.00 FEI COMPANY COM 30241L109 223 9000.00 SH SOLE 9000.00 137 5500.00 SH DEFINED 01 5500.00 FIRST SOLAR INC COM 336433107 668 2500.00 SH SOLE 2500.00 240 900.00 SH DEFINED 01 900.00 FLEXTRONICS INTL LTD COM Y2573F102 1023 84800.00 SH SOLE 84800.00 265 22000.00 SH DEFINED 01 22000.00 FLIR SYSTEMS INC COM 302445101 438 14000.00 SH SOLE 14000.00 182 5800.00 SH DEFINED 01 5800.00 FORCE PROTECTION INC COM 345203202 61 13000.00 SH SOLE 13000.00 56 12000.00 SH DEFINED 01 12000.00 FOREST LABORATORIES INC COM 345838106 1031 28275.00 SH SOLE 28275.00 219 6000.00 SH DEFINED 01 6000.00 FOUNDATION COAL HOLDINGS INC COM 35039w100 63 1200.00 SH SOLE 1200.00 168 3200.00 SH DEFINED 01 3200.00 FRANKLIN RES INC COM 354613101 402 3515.00 SH SOLE 3515.00 FREEPORT-MCMORAN COPPER COM 35671d857 1192 11632.00 SH SOLE 11632.00 512 5000.00 SH DEFINED 01 5000.00 GAP INC COM 364760108 565 26550.00 SH SOLE 26550.00 GATX CORP COM 361448103 385 10500.00 SH SOLE 10500.00 183 5000.00 SH DEFINED 01 5000.00 GENCO SHIPPING & TRADING LTD COM Y2685T107 175 3200.00 SH SOLE 3200.00 131 2400.00 SH DEFINED 01 2400.00 GENENTECH INC COM 368710406 1774 26445.00 SH SOLE 26445.00 469 7000.00 SH DEFINED 01 7000.00 GENERAL DYNAMICS CORP COM 369550108 346 3885.00 SH SOLE 3885.00 GENERAL ELEC CO COM 369604103 2891 77978.64 SH SOLE 77978.64 GENERAL MILLS INC COM 370334104 234 4100.00 SH SOLE 4100.00 GILEAD SCIENCES INC COM 375558103 1122 24380.00 SH SOLE 24380.00 690 15000.00 SH DEFINED 01 15000.00 GLATFELTER COM 377316104 222 14500.00 SH SOLE 14500.00 175 11400.00 SH DEFINED 01 11400.00 GLOBECOMM SYSTEMS INC COM 37956x103 123 10500.00 SH SOLE 10500.00 94 8000.00 SH DEFINED 01 8000.00 GMX RESOURCES INC COM 38011m108 161 5000.00 SH SOLE 5000.00 129 4000.00 SH DEFINED 01 4000.00 GOLDMAN SACHS GROUP INC COM 38141G104 1312 6100.31 SH SOLE 6100.31 516 2400.00 SH DEFINED 01 2400.00 GOOGLE INC-CL A COM 38259p508 391 566.00 SH SOLE 566.00 484 700.00 SH DEFINED 01 700.00 GRACO INC COM 384109104 247 6625.00 SH SOLE 6625.00 GULF ISLAND FABRICATION INC CO COM 402307102 206 6500.00 SH SOLE 6500.00 159 5000.00 SH DEFINED 01 5000.00 H&E EQUIPMENT SERVICES INC COM 404030108 140 7400.00 SH SOLE 7400.00 110 5800.00 SH DEFINED 01 5800.00 HALLIBURTON CO COM 406216101 1640 43269.39 SH SOLE 43269.39 493 13000.00 SH DEFINED 01 13000.00 HARLEY-DAVIDSON INC COM 412822108 566 12125.00 SH SOLE 12125.00 HARMONIC INC COM 413160102 199 19000.00 SH SOLE 19000.00 156 14900.00 SH DEFINED 01 14900.00 HARTFORD FINL SVCS GROUP INC COM 416515104 979 11225.00 SH SOLE 11225.00 HERLEY INDUSTRIES INC COM 427398102 165 12000.00 SH SOLE 12000.00 138 10000.00 SH DEFINED 01 10000.00 HEWLETT-PACKARD CO COM 428236103 645 12787.24 SH SOLE 12787.24 HOLOGIC INC COM COM 436440101 140 2040.00 SH SOLE 2040.00 178 2600.00 SH DEFINED 01 2600.00 HOME DEPOT INC COM COM 437076102 1112 41283.56 SH SOLE 41283.56 269 10000.00 SH DEFINED 01 10000.00 HONEYWELL INTL INC COM 438516106 799 12985.00 SH SOLE 12985.00 369 6000.00 SH DEFINED 01 6000.00 HORNBECK OFFSHORE SERVICES INC COM 440543106 270 6000.00 SH SOLE 6000.00 157 3500.00 SH DEFINED 01 3500.00 II-VI INC COM 902104108 293 9600.00 SH SOLE 9600.00 159 5200.00 SH DEFINED 01 5200.00 ILLINOIS TOOL WORKS COM 452308109 581 10850.00 SH SOLE 10850.00 428 8000.00 SH DEFINED 01 8000.00 ILLUMINA INC COM 452327109 237 4000.00 SH SOLE 4000.00 190 3200.00 SH DEFINED 01 3200.00 INCYTE GENOMICS INC COM 45337c102 121 12000.00 SH SOLE 12000.00 95 9500.00 SH DEFINED 01 9500.00 INGERSOLL-RAND CO CL A COM g4776g101 1579 33986.00 SH SOLE 33986.00 465 10000.00 SH DEFINED 01 10000.00 INTEL CORP COM 458140100 3480 130542.40SH SOLE 130542.40 413 15500.00 SH DEFINED 01 15500.00 INTERNATIONAL BUSINESS MACH CO COM 459200101 3593 33236.16 SH SOLE 33236.16 432 4000.00 SH DEFINED 01 4000.00 INTERNATIONAL GAME TECHNOLOGY COM 459902102 782 17800.00 SH SOLE 17800.00 INTERWOVEN INC COM 46114t508 85 6000.00 SH SOLE 6000.00 64 4500.00 SH DEFINED 01 4500.00 INVESTMENT TECHNOLOGY GROUP, I COM 46145F105 214 4500.00 SH SOLE 4500.00 133 2800.00 SH DEFINED 01 2800.00 INVITROGEN CORP COM 46185r100 327 3500.00 SH SOLE 3500.00 168 1800.00 SH DEFINED 01 1800.00 IXYS CORPORATION COM 46600w106 136 17000.00 SH SOLE 17000.00 32 4000.00 SH DEFINED 01 4000.00 JDA SOFTWARE GROUP, INC. COM 46612K108 205 10000.00 SH SOLE 10000.00 174 8500.00 SH DEFINED 01 8500.00 JOHNSON & JOHNSON COM 478160104 4061 60889.19 SH SOLE 60889.19 414 6200.00 SH DEFINED 01 6200.00 JPMORGAN CHASE & CO COM 46625h100 985 22561.40 SH SOLE 22561.40 437 10000.00 SH DEFINED 01 10000.00 KANSAS CITY SOUTHERN COM 485170302 275 8000.00 SH SOLE 8000.00 172 5000.00 SH DEFINED 01 5000.00 KIMBERLY CLARK CORP COM COM 494368103 407 5868.61 SH SOLE 5868.61 KKR FINANCIAL HOLDINGS LLC COM 48248A306 91 6500.00 SH SOLE 6500.00 185 13137.00 SH DEFINED 01 13137.00 KOHLS CORP COM COM 500255104 749 16350.00 SH SOLE 16350.00 229 5000.00 SH DEFINED 01 5000.00 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 422 3980.00 SH SOLE 3980.00 212 2000.00 SH DEFINED 01 2000.00 LAWSON SOFTWARE INC COM 52078P102 256 25000.00 SH SOLE 25000.00 164 16000.00 SH DEFINED 01 16000.00 LEHMAN BROS HLDGS INC COM COM 524908100 1054 16110.00 SH SOLE 16110.00 LIFECELL CORP COM 531927101 172 4000.00 SH SOLE 4000.00 108 2500.00 SH DEFINED 01 2500.00 LILLY ELI & CO COM COM 532457108 665 12450.00 SH SOLE 12450.00 347 6500.00 SH DEFINED 01 6500.00 LIMITED BRANDS COM 532716107 59 3100.00 SH SOLE 3100.00 293 15500.00 SH DEFINED 01 15500.00 LOWE'S COMPANIES INC COM 548661107 699 30911.24 SH SOLE 30911.24 294 13000.00 SH DEFINED 01 13000.00 LSI LOGIC CORP COM 502161102 0 79.00 SH SOLE 79.00 69 13000.00 SH DEFINED 01 13000.00 MASCO CORP COM 574599106 301 13950.00 SH SOLE 13950.00 MATTHEWS INTL CORP-CL A COM 577128101 234 5000.00 SH SOLE 5000.00 164 3500.00 SH DEFINED 01 3500.00 MCDONALD'S CORP COM 580135101 412 6995.00 SH SOLE 6995.00 MEDCO HEALTH SOLUTIONS INC COM 58405u102 97 960.00 SH SOLE 960.00 193 1900.00 SH DEFINED 01 1900.00 MEDTRONIC INC COM 585055106 2226 44279.00 SH SOLE 44279.00 302 6000.00 SH DEFINED 01 6000.00 MEMC ELECTRONIC MATERIALS COM 552715104 296 3350.00 SH SOLE 3350.00 283 3200.00 SH DEFINED 01 3200.00 MERCK & CO INC COM 589331107 468 8051.76 SH SOLE 8051.76 MERRILL LYNCH & CO COM 590188108 1488 27720.00 SH SOLE 27720.00 349 6500.00 SH DEFINED 01 6500.00 MICRON TECHNOLOGY INC COM COM 595112103 174 24000.00 SH SOLE 24000.00 192 26500.00 SH DEFINED 01 26500.00 MICROSOFT CORP COM 594918104 4552 127856.90SH SOLE 127856.90 498 14000.00 SH DEFINED 01 14000.00 MILLIPORE CORP COM 601073109 29 400.00 SH SOLE 400.00 176 2400.00 SH DEFINED 01 2400.00 MONSTER WORLDWIDE INC COM 611742107 55 1700.00 SH SOLE 1700.00 156 4800.00 SH DEFINED 01 4800.00 MOTOROLA INC COM 620076109 188 11700.00 SH SOLE 11700.00 MULTI-FINELINE ELECTRONIX INC COM 62541B101 449 25889.00 SH SOLE 25889.00 NABORS INDUSTRIES LTD COM g6359f103 1092 39875.00 SH SOLE 39875.00 NALCO HOLDING CO COM 62985Q101 102 4200.00 SH SOLE 4200.00 191 7900.00 SH DEFINED 01 7900.00 NARA BANCORP INC COM 63080p105 117 10000.00 SH SOLE 10000.00 96 8200.00 SH DEFINED 01 8200.00 NATIONAL OILWELL VARCO INC COM 637071101 529 7200.00 SH DEFINED 01 7200.00 NAVIGATORS GROUP INC COM 638904102 286 4400.00 SH SOLE 4400.00 182 2800.00 SH DEFINED 01 2800.00 NETWORK APPLIANCE INC COM 64120L104 412 16510.00 SH SOLE 16510.00 312 12500.00 SH DEFINED 01 12500.00 NEUSTAR INC COM 64126X201 831 28975.00 SH SOLE 28975.00 123 4300.00 SH DEFINED 01 4300.00 NEWMONT MINING CORP COM COM 651639106 1218 24947.00 SH SOLE 24947.00 NOBLE CORP COM G65422100 1390 24600.00 SH SOLE 24600.00 181 3200.00 SH DEFINED 01 3200.00 NORDSTROM INC COM 655664100 236 6425.00 SH SOLE 6425.00 103 2800.00 SH DEFINED 01 2800.00 NORFOLK SOUTHERN CORP COM 655844108 870 17250.00 SH SOLE 17250.00 393 7800.00 SH DEFINED 01 7800.00 NRG ENERGY INC COM 629377508 130 3000.00 SH SOLE 3000.00 485 11200.00 SH DEFINED 01 11200.00 NUCOR CORP COM COM 670346105 1316 22215.00 SH SOLE 22215.00 NVIDIA CORP COM 67066g104 34 1000.00 SH SOLE 1000.00 170 5000.00 SH DEFINED 01 5000.00 OCCIDENTAL PETROLEUM CORP COM 674599105 304 3950.00 SH SOLE 3950.00 ON SEMICONDUCTOR CORPORATION COM 682189105 222 25000.00 SH SOLE 25000.00 160 18000.00 SH DEFINED 01 18000.00 ONYX PHARMACEUTICALS INC COM 683399109 289 5200.00 SH SOLE 5200.00 195 3500.00 SH DEFINED 01 3500.00 OPPENHEIMER HOLDINGS INC CL A COM 683797104 212 5000.00 SH SOLE 5000.00 102 2400.00 SH DEFINED 01 2400.00 ORACLE CORP COM 68389X105 1449 64179.00 SH SOLE 64179.00 548 24248.00 SH DEFINED 01 24248.00 PACCAR INC COM 693718108 206 3775.00 SH DEFINED 01 3775.00 PACIFIC SUNWEAR OF CALIF INC COM 694873100 113 8000.00 SH SOLE 8000.00 92 6500.00 SH DEFINED 01 6500.00 PATTERSON-UTI ENERGY INC COM 703481101 146 7500.00 SH SOLE 7500.00 121 6200.00 SH DEFINED 01 6200.00 PDL BIOPHARMA INC COM 69329y104 119 6800.00 SH SOLE 6800.00 88 5000.00 SH DEFINED 01 5000.00 PETSMART INC COM COM 716768106 387 16450.00 SH SOLE 16450.00 PFIZER INC COM COM 717081103 1427 62791.98 SH SOLE 62791.98 386 17000.00 SH DEFINED 01 17000.00 PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 424 10500.00 SH SOLE 10500.00 PONIARD PHARMACEUTICALS INC COM 732449301 84 19000.00 SH SOLE 19000.00 67 15100.00 SH DEFINED 01 15100.00 PRAXAIR INC COM 74005P104 853 9616.00 SH SOLE 9616.00 444 5000.00 SH DEFINED 01 5000.00 PROCTER & GAMBLE CO COM COM 742718109 1984 27019.20 SH SOLE 27019.20 PROGRESSIVE CORP COM 743315103 447 23350.00 SH SOLE 23350.00 QUALCOMM INC COM 747525103 1755 44601.17 SH SOLE 44601.17 394 10000.00 SH DEFINED 01 10000.00 QUIKSILVER INC COM 74838c106 190 22200.00 SH SOLE 22200.00 94 11000.00 SH DEFINED 01 11000.00 RADIANT SYSTEMS INC COM 75025n102 258 15000.00 SH SOLE 15000.00 164 9500.00 SH DEFINED 01 9500.00 RAYTHEON CO COM COM 755111507 1555 25625.00 SH SOLE 25625.00 486 8000.00 SH DEFINED 01 8000.00 RELIANCE STEEL & ALUMINUM CO COM 759509102 325 6000.00 SH SOLE 6000.00 173 3200.00 SH DEFINED 01 3200.00 RF MICRO DEVICES INC COM 749941100 333 58279.00 SH SOLE 58279.00 210 36853.00 SH DEFINED 01 36853.00 ROCKWELL COLLINS INC COM 774341101 468 6500.00 SH DEFINED 01 6500.00 ROCKWELL INTL CORP COM COM 773903109 884 12815.40 SH SOLE 12815.40 RTI INTERNATIONAL METALS INC COM 74973w107 207 3000.00 SH SOLE 3000.00 165 2400.00 SH DEFINED 01 2400.00 SALESFORCE.COM INC COM 79466l302 201 3200.00 SH DEFINED 01 3200.00 SAUER-DANFOSS INC COM 804137107 225 9000.00 SH SOLE 9000.00 150 6000.00 SH DEFINED 01 6000.00 SAVIENT PHARMACEUTICALS INC COM 80517q100 333 14500.00 SH SOLE 14500.00 260 11300.00 SH DEFINED 01 11300.00 SCHERING PLOUGH CORP COM 806605101 123 4621.00 SH SOLE 4621.00 480 18000.00 SH DEFINED 01 18000.00 SCHLUMBERGER LTD COM 806857108 1649 16763.51 SH SOLE 16763.51 541 5500.00 SH DEFINED 01 5500.00 SCHWAB CHARLES CORP COM 808513105 548 21461.00 SH SOLE 21461.00 588 23000.00 SH DEFINED 01 23000.00 SEALED AIR CORP COM 81211K100 625 27025.00 SH SOLE 27025.00 SEI INVESTMENTS COMPANY COM 784117103 219 6800.00 SH DEFINED 01 6800.00 SEMITOOL INC COM 816909105 95 11000.00 SH SOLE 11000.00 92 10600.00 SH DEFINED 01 10600.00 SEMPRA ENERGY COM COM 816851109 223 3600.00 SH SOLE 3600.00 SHENANDOAH TELECOMMUNICATIONS COM 82312b106 180 7500.00 SH SOLE 7500.00 144 6000.00 SH DEFINED 01 6000.00 SINA CORP COM G81477104 315 7100.00 SH SOLE 7100.00 168 3800.00 SH DEFINED 01 3800.00 SIRF TECHNOLOGY HOLDINGS INC COM 82967H101 194 7700.00 SH SOLE 7700.00 138 5500.00 SH DEFINED 01 5500.00 SOHU.COM COM 83408W103 354 6500.00 SH SOLE 6500.00 218 4000.00 SH DEFINED 01 4000.00 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 86 2500.00 SH SOLE 2500.00 152 4400.00 SH DEFINED 01 4400.00 SPSS INC COM 78462k102 162 4500.00 SH SOLE 4500.00 136 3800.00 SH DEFINED 01 3800.00 SPX CORP COM 784635104 123 1200.00 SH SOLE 1200.00 226 2200.00 SH DEFINED 01 2200.00 STARBUCKS CORP COM 855244109 876 42817.00 SH SOLE 42817.00 STRYKER CORP COM 863667101 415 5550.00 SH SOLE 5550.00 SUN MICROSYSTEMS INC COM 866810203 217 11983.00 SH SOLE 11983.00 SUNPOWER CORP CL A COM 867652109 365 2800.00 SH SOLE 2800.00 170 1300.00 SH DEFINED 01 1300.00 SUPERIOR ENERGY SERVICES INC COM 868157108 224 6500.00 SH SOLE 6500.00 172 5000.00 SH DEFINED 01 5000.00 SYKES ENTERPRISES INC COM 871237103 126 7000.00 SH SOLE 7000.00 180 10000.00 SH DEFINED 01 10000.00 SYNAPTICS INC COM 87157D109 140 3400.00 SH SOLE 3400.00 103 2500.00 SH DEFINED 01 2500.00 SYSCO CORP COM COM 871829107 558 17875.54 SH SOLE 17875.54 TARGET CORP COM 87612e106 520 10395.00 SH SOLE 10395.00 TECHNITROL INC COM 878555101 200 7000.00 SH SOLE 7000.00 143 5000.00 SH DEFINED 01 5000.00 TELETECH HOLDINGS INC COM 879939106 170 8000.00 SH SOLE 8000.00 140 6600.00 SH DEFINED 01 6600.00 TEREX CORP COM 880779103 66 1000.00 SH SOLE 1000.00 151 2300.00 SH DEFINED 01 2300.00 TEXAS INSTRUMENTS INC COM 882508104 2035 60917.93 SH SOLE 60917.93 534 16000.00 SH DEFINED 01 16000.00 TEXTRON INC COM 883203101 570 8000.00 SH DEFINED 01 8000.00 THERMO FISHER SCIENTIFIC INC COM 883556102 5 90.00 SH SOLE 90.00 502 8700.00 SH DEFINED 01 8700.00 TIME WARNER INC COM 887317105 821 49717.40 SH SOLE 49717.40 396 24000.00 SH DEFINED 01 24000.00 TORCHMARK CORP COM 891027104 212 3500.00 SH DEFINED 01 3500.00 TRANSOCEAN INC COM g90073100 340 2376.00 SH SOLE 2376.00 503 3511.00 SH DEFINED 01 3511.00 TRUBION PHARMACEUTICALS INC COM 89778n102 55 5500.00 SH SOLE 5500.00 50 5000.00 SH DEFINED 01 5000.00 TYCO INTERNATIONAL LTD COM g9143X208 1331 33575.00 SH SOLE 33575.00 268 6750.00 SH DEFINED 01 6750.00 UCBH HOLDINGS INC COM 90262t308 517 36546.00 SH SOLE 36546.00 149 10500.00 SH DEFINED 01 10500.00 ULTRA PETROLEUM CORP COM 903914109 143 2000.00 SH SOLE 2000.00 272 3800.00 SH DEFINED 01 3800.00 UNION PACIFIC CORP COM 907818108 1326 10555.00 SH SOLE 10555.00 289 2300.00 SH DEFINED 01 2300.00 UNITED PARCEL SERVICE CL B COM 911312106 987 13960.00 SH SOLE 13960.00 UNITED TECHNOLOGIES CORP COM 913017109 2202 28775.00 SH SOLE 28775.00 498 6500.00 SH DEFINED 01 6500.00 UNITEDHEALTH GROUP INC COM 91324p102 372 6400.00 SH SOLE 6400.00 466 8000.00 SH DEFINED 01 8000.00 USEC INC COM 90333e108 94 10400.00 SH SOLE 10400.00 72 8000.00 SH DEFINED 01 8000.00 UTI WORLDWIDE INC COM g87210103 118 6000.00 SH SOLE 6000.00 88 4500.00 SH DEFINED 01 4500.00 VALERO ENERGY CORP COM 91913y100 1271 18146.48 SH SOLE 18146.48 406 5800.00 SH DEFINED 01 5800.00 VERIGY LTD COM y93691106 217 8000.00 SH SOLE 8000.00 168 6200.00 SH DEFINED 01 6200.00 VERIZON COMMUNICATIONS INC COM 92343v104 662 15159.91 SH SOLE 15159.91 VERSANT CORP COM 925284309 175 6000.00 SH SOLE 6000.00 134 4600.00 SH DEFINED 01 4600.00 W-H ENERGY SERVICES INC COM 92925e108 225 4000.00 SH SOLE 4000.00 197 3500.00 SH DEFINED 01 3500.00 WABTEC CORP COM 929740108 207 6000.00 SH SOLE 6000.00 155 4500.00 SH DEFINED 01 4500.00 WACHOVIA CORP COM 929903102 1441 37890.87 SH SOLE 37890.87 266 7000.00 SH DEFINED 01 7000.00 WAL-MART STORES INC COM 931142103 1746 36740.91 SH SOLE 36740.91 WALGREEN CO COM COM 931422109 922 24200.00 SH SOLE 24200.00 WATSON PHARMACEUTICALS INC COM 942683103 95 3500.00 SH SOLE 3500.00 130 4800.00 SH DEFINED 01 4800.00 WELLS FARGO & COMPANY COM 949746101 706 23385.67 SH SOLE 23385.67 WHIRLPOOL CORP COM 963320106 273 3350.00 SH SOLE 3350.00 122 1500.00 SH DEFINED 01 1500.00 WHOLE FOODS MARKET INC COM 966837106 1020 25000.00 SH SOLE 25000.00 WILSHIRE BANCORP INC COM 97186t108 79 10000.00 SH SOLE 10000.00 59 7500.00 SH DEFINED 01 7500.00 XTO ENERGY INC COM 98385x106 49 957.00 SH SOLE 957.00 340 6625.00 SH DEFINED 01 6625.00 YAHOO! INC COM 984332106 392 16866.00 SH SOLE 16866.00 233 10000.00 SH DEFINED 01 10000.00 YUM! BRANDS INC COM 988498101 154 4025.76 SH SOLE 4025.76 505 13200.00 SH DEFINED 01 13200.00 ZIMMER HOLDINGS INC COM 98956p102 1277 19309.00 SH SOLE 19309.00 265 4000.00 SH DEFINED 01 4000.00 AEGON N V ORD AMER REG 007924103 109 6240.00 SH SOLE 6240.00 419 23928.00 SH DEFINED 01 23928.00 AMERICA MOVIL - ADR 02364w105 1451 23630.00 SH SOLE 23630.00 614 10000.00 SH DEFINED 01 10000.00 AXA - SPON ADR 054536107 111 2800.00 SH SOLE 2800.00 516 13000.00 SH DEFINED 01 13000.00 BP PLC - SPONS ADR 055622104 987 13488.84 SH SOLE 13488.84 350 4780.00 SH DEFINED 01 4780.00 CIA SANEAMENTO BASICO DE-ADR 20441A102 1186 25225.00 SH SOLE 25225.00 169 3600.00 SH DEFINED 01 3600.00 CTRIP.COM INTERNATIONAL ADR 22943F100 460 8000.00 SH SOLE 8000.00 144 2500.00 SH DEFINED 01 2500.00 ICICI BANK LTD - SPON ADR 45104g104 363 5900.00 SH SOLE 5900.00 492 8000.00 SH DEFINED 01 8000.00 INFOSYS TECHNOLOGY LTD - SP AD 456788108 1858 40960.00 SH SOLE 40960.00 431 9500.00 SH DEFINED 01 9500.00 NETEASE.COM INC ADR 64110W102 290 15300.00 SH SOLE 15300.00 190 10000.00 SH DEFINED 01 10000.00 NOKIA CORP SPONSORED ADR 654902204 607 15800.00 SH SOLE 15800.00 499 13000.00 SH DEFINED 01 13000.00 ROYAL DUTCH SHELL PLC - ADR A 780259206 105 1250.00 SH SOLE 1250.00 455 5400.00 SH DEFINED 01 5400.00 SHANDA INTERACTIVE ENTER-ADS 81941Q203 267 8000.00 SH SOLE 8000.00 137 4100.00 SH DEFINED 01 4100.00 STMICROELECTRONICS N.V. 861012102 266 18600.00 SH SOLE 18600.00 172 12000.00 SH DEFINED 01 12000.00 SUNTECH POWER HOLDINGS LTD - A 86800C104 82 1000.00 SH SOLE 1000.00 148 1800.00 SH DEFINED 01 1800.00 TAIWAN SEMICONDUCTOR MFG CO LT 874039100 826 82980.00 SH SOLE 82980.00 374 37597.00 SH DEFINED 01 37597.00 TELEFONOS DE MEXICO ADR 879403780 340 9220.00 SH SOLE 9220.00 626 17000.00 SH DEFINED 01 17000.00 TELEKOMUNIK INDONESIA-SP ADR 715684106 130 3100.00 SH SOLE 3100.00 407 9700.00 SH DEFINED 01 9700.00 THE9 LTD -ADR 88337k104 156 7300.00 SH SOLE 7300.00 96 4500.00 SH DEFINED 01 4500.00 EXCELSIOR VALUE & RESTRUCT-S 300722782 246 4333.247 SH SOLE 4333.247 FIDELITY CONTRAFUND 316071109 379 5185.975 SH SOLE 5185.975 FIDELITY SPARTAN 500 INDEX-FA 315912824 224 2213.720 SH SOLE 2213.720 FIDELITY SPARTAN 500 INDEX-I 315912204 253 2498.493 SH SOLE 2498.493 INDUSTRIAL SELECT SECT SPDR FU 81369y704 210 5350.000 SH SOLE 5350.000 ISHARES RUSSELL 2000 464287655 1506 19835.000SH SOLE 19835.000 ISHARES RUSSELL 2000 GROWTH IN 464287648 1339 16040.000SH SOLE 16040.000 ISHARES RUSSELL 2000 VALUE IND 776 11013.000SH SOLE 11013.000 ISHARES RUSSELL MIDCAP INDEX 464287499 280 2700.000 SH SOLE 2700.000 ISHARES S&P MIDCAP 400 GROWTH 464287606 362 4060.000 SH SOLE 4060.000 ISHARES S&P SMALLCAP 600 464287804 1746 26858.654SH SOLE 26858.654 ISHARES S&P SMALLCAP 600 GROWT 464287887 490 3635.000 SH SOLE 3635.000 ISHARES S&P SMALLCAP 600 VALUE 464287879 256 3652.814 SH SOLE 3652.814 ROYCE TOTAL RETURN FUND-INV 780905881 631 48812.105SH SOLE 48812.105 RUSSELL TAX MANAGED M&SM C-S 782478408 216 15497.718SH SOLE 15497.718 ALLIANCEBERNSTEIN INTL VALUE-A 018913400 247 10965.777SH SOLE 10965.777 AMERICAN EUROPACIFIC GROWTH FD 298706409 638 12600.083SH SOLE 12600.083 INDIA FUND INC 454089103 2951 47405.000SH SOLE 47405.000 ISHARES FTSE/XINHUA CHINA 25 I 464287184 909 5334.000 SH SOLE 5334.000 ISHARES MSCI EAFE INDEX FUND 464287465 3803 48446.000SH SOLE 48446.000 ISHARES MSCI EMERGING MKT INDE 464287234 3915 26047.000SH SOLE 26047.000 ISHARES MSCI EMU INDEX FUND 464286608 625 5240.000 SH SOLE 5240.000 ISHARES MSCI JAPAN INDEX FUND 464286848 1215 91420.063SH SOLE 91420.063 ISHARES MSCI PACIFIC EX JAPAN 464286665 1501 9730.000 SH SOLE 9730.000 ISHARES MSCI SOUTH KOREA INDEX 464286772 1245 19250.000SH SOLE 19250.000 ISHARES MSCI UNITED KINGDOM IN 464286699 406 16875.000SH SOLE 16875.000 ISHARES S&P LATIN AMERICA 40 I 464287390 736 2955.000 SH SOLE 2955.000 JULIUS BAER INTL EQUITY-I 481370500 1674 37470.878SH SOLE 37470.878 NEW WORLD FUND-F 649280401 280 4732.963 SH SOLE 4732.963 RUSSELL EMERGING MARKETS-S 782493746 1429 63255.306SH SOLE 63255.306 RUSSELL INTL SECURITIES-S 782493845 597 8292.618 SH SOLE 8292.618 SSGA INTL STOCK SELECTION FD 784924870 165 11702.124SH SOLE 11702.124 TWEEDY BROWNE GLOBAL VALUE FUN 901165100 366 12222.202SH SOLE 12222.202 UMB SCOUT INTERNATIONAL FUND 904199403 887 23735.892SH SOLE 23735.892
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