-----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, Ue3FfM34J8BAx5vjlixfP9du3zj/6emBa2MCBU3SRGl+5iWF0sClQEa+xfzUIYfg XBOR9yF8Y8BkxSUozPlh4A== 0001089911-07-000006.txt : 20070809 0001089911-07-000006.hdr.sgml : 20070809 20070809112813 ACCESSION NUMBER: 0001089911-07-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070809 DATE AS OF CHANGE: 20070809 EFFECTIVENESS DATE: 20070809 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05231 FILM NUMBER: 071038508 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/A 1 jun0713f.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, 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 Point Equity 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 August 8, 2007 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: 504 Form 13F Information Total Value Total: $188,822 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD COM g1150g111 142 3300.00 SH SOLE 3300.00 502 11700.00 SH DEFINED 01 11700.00 ACTEL CORP COM 004934105 97 7000.00 SH SOLE 7000.00 49 3500.00 SH DEFINED 01 3500.00 ADMINISTAFF INC COM 007094105 402 12000.00 SH SOLE 12000.00 167 5000.00 SH DEFINED 01 5000.00 ADVANCED ENERGY INDS COM 007973100 215 9500.00 SH SOLE 9500.00 91 4000.00 SH DEFINED 01 4000.00 ADVENT SOFTWARE INC COM 007974108 456 14000.00 SH SOLE 14000.00 212 6500.00 SH DEFINED 01 6500.00 AEROPOSTALE INC COM 007865108 417 10000.00 SH SOLE 10000.00 133 3200.00 SH DEFINED 01 3200.00 AGILENT TECHNOLOGIES INC COM 00846u101 296 7711.00 SH SOLE 7711.00 384 10000.00 SH DEFINED 01 10000.00 AIR PRODS & CHEMS INC COM 009158106 776 9650.00 SH SOLE 9650.00 482 6000.00 SH DEFINED 01 6000.00 ALBANY MOLECULAR RESEARCH COM 012423109 154 10400.00 SH DEFINED 01 10400.00 ALCAN ALUMINIUM LTD NEW COM 013716105 390 4800.00 SH SOLE 4800.00 650 8000.00 SH DEFINED 01 8000.00 ALCOA INC COM 013817101 849 20950.00 SH SOLE 20950.00 466 11500.00 SH DEFINED 01 11500.00 ALLSTATE CORP COM 020002101 329 5350.00 SH SOLE 5350.00 AMAZON.COM INC COM 023135106 445 6500.00 SH DEFINED 01 6500.00 AMCOL INT'L CORP COM 02341w103 464 17000.00 SH SOLE 17000.00 142 5200.00 SH DEFINED 01 5200.00 AMDOCS LTD COM g02602103 104 2600.00 SH SOLE 2600.00 518 13000.00 SH DEFINED 01 13000.00 AMERICAN EAGLE OUTFITTERS COM 02553E106 441 17200.00 SH SOLE 17200.00 154 6000.00 SH DEFINED 01 6000.00 AMERICAN INTL GROUP INC COM 026874107 1054 15046.00 SH SOLE 15046.00 455 6500.00 SH DEFINED 01 6500.00 AMETEK INC COM 031100100 107 2700.00 SH SOLE 2700.00 159 4000.00 SH DEFINED 01 4000.00 AMGEN INC COM 031162100 558 10100.00 SH SOLE 10100.00 276 5000.00 SH DEFINED 01 5000.00 ANADARKO PETROLEUM CORP COM 032511107 886 17050.00 SH SOLE 17050.00 426 8200.00 SH DEFINED 01 8200.00 ANALOG DEVICES INC COM 032654105 335 8900.00 SH SOLE 8900.00 414 11000.00 SH DEFINED 01 11000.00 ANNTAYLOR STORES CORP COM 036115103 425 12000.00 SH SOLE 12000.00 142 4000.00 SH DEFINED 01 4000.00 ANSOFT CORP COM 036384105 737 25000.00 SH SOLE 25000.00 236 8000.00 SH DEFINED 01 8000.00 APPLIED MATLS INC COM 038222105 939 47250.00 SH SOLE 47250.00 387 19500.00 SH DEFINED 01 19500.00 ARMOR HOLDINGS INC COM 042260109 825 9500.00 SH SOLE 9500.00 217 2500.00 SH DEFINED 01 2500.00 ARTHROCARE CORP COM 043136100 615 14000.00 SH SOLE 14000.00 198 4500.00 SH DEFINED 01 4500.00 ASM INTERNATIONAL N.V. COM N07045102 414 15500.00 SH SOLE 15500.00 133 5000.00 SH DEFINED 01 5000.00 ASPREVA PHARMACEUTICALS CORP COM 04538t109 251 14500.00 SH SOLE 14500.00 74 4300.00 SH DEFINED 01 4300.00 ATHEROS COMMUNICATIONS COM 04743P108 555 18000.00 SH SOLE 18000.00 170 5500.00 SH DEFINED 01 5500.00 AVOCENT CORP COM 053893103 232 8000.00 SH SOLE 8000.00 92 3181.00 SH DEFINED 01 3181.00 BAKER HUGHES INC COM 057224107 345 4100.00 SH SOLE 4100.00 BANK OF AMERICA CORP COM 060505104 1314 26876.00 SH SOLE 26876.00 392 8014.00 SH DEFINED 01 8014.00 BANK OF HAWAII CORP COM 062540109 41 800.00 SH SOLE 800.00 232 4500.00 SH DEFINED 01 4500.00 BANK OF NEW YORK MELLON CORP COM 064058100 309 7460.00 SH SOLE 7460.00 BANNER CORPORATION COM 06652v109 494 14500.00 SH SOLE 14500.00 163 4800.00 SH DEFINED 01 4800.00 BED BATH & BEYOND INC COM 075896100 295 8200.00 SH SOLE 8200.00 144 4000.00 SH DEFINED 01 4000.00 BERKSHIRE HATHAWAY INC-CL B COM 084670207 242 67.00 SH SOLE 67.00 BEST BUY CO INC COM 086516101 534 11450.00 SH SOLE 11450.00 327 7000.00 SH DEFINED 01 7000.00 BIOGEN IDEC INC COM 09062x103 653 12200.00 SH SOLE 12200.00 508 9500.00 SH DEFINED 01 9500.00 BLUE COAT SYSTEMS INC COM 09534t508 371 7500.00 SH SOLE 7500.00 223 4500.00 SH DEFINED 01 4500.00 BOEING CO (THE) COM 097023105 231 2400.00 SH SOLE 2400.00 404 4200.00 SH DEFINED 01 4200.00 BROADCOM CORP - CL A COM 111320107 44 1500.00 SH SOLE 1500.00 176 6000.00 SH DEFINED 01 6000.00 BRUSH ENGINEERED MATERIALS COM 117421107 420 10000.00 SH SOLE 10000.00 134 3200.00 SH DEFINED 01 3200.00 BUNGE LIMITED COM G16962105 85 1000.00 SH SOLE 1000.00 296 3500.00 SH DEFINED 01 3500.00 BURLINGTON NORTHN SANTA FE COR COM 12189T104 392 4600.00 SH SOLE 4600.00 477 5600.00 SH DEFINED 01 5600.00 CABOT MICROELECTRONICS CORP COM 12709p103 263 7400.00 SH SOLE 7400.00 82 2300.00 SH DEFINED 01 2300.00 CAMERON INTERNATIONAL CORP COM 13342B105 243 3400.00 SH DEFINED 01 3400.00 CAPITAL ONE FINANCIAL CORP COM 14040h105 584 7450.00 SH SOLE 7450.00 392 5000.00 SH DEFINED 01 5000.00 CATERPILLAR INC COM 149123101 619 7900.00 SH SOLE 7900.00 431 5500.00 SH DEFINED 01 5500.00 CELGENE CORP COM 151020104 344 6000.00 SH DEFINED 01 6000.00 CENTURY ALUMINUM COMPANY COM 156431108 656 12000.00 SH SOLE 12000.00 219 4000.00 SH DEFINED 01 4000.00 CEPHALON INC COM 156708109 482 6000.00 SH SOLE 6000.00 177 2200.00 SH DEFINED 01 2200.00 CFS BANCORP INC COM 12525D102 368 25300.00 SH SOLE 25300.00 131 9000.00 SH DEFINED 01 9000.00 CHEVRON CORP COM 166764100 2081 24704.00 SH SOLE 24704.00 546 6480.00 SH DEFINED 01 6480.00 CHUBB CORP COM 171232101 1088 20100.00 SH SOLE 20100.00 487 9000.00 SH DEFINED 01 9000.00 CIGNA CORP COM 125509109 141 2700.00 SH SOLE 2700.00 501 9600.00 SH DEFINED 01 9600.00 CINCINNATI FINANCIAL CORP COM 172062101 14 330.00 SH SOLE 330.00 216 4984.00 SH DEFINED 01 4984.00 CISCO SYSTEMS INC COM 17275R102 1074 38550.00 SH SOLE 38550.00 446 16000.00 SH DEFINED 01 16000.00 CITIGROUP INC COM 172967101 1337 26069.00 SH SOLE 26069.00 359 7000.00 SH DEFINED 01 7000.00 CITRIX SYSTEMS INC COM 177376100 162 4800.00 SH SOLE 4800.00 256 7600.00 SH DEFINED 01 7600.00 CLARCOR INC COM 179895107 599 16000.00 SH SOLE 16000.00 172 4600.00 SH DEFINED 01 4600.00 CLEVELAND-CLIFFS INC COM 185896107 652 8400.00 SH SOLE 8400.00 202 2600.00 SH DEFINED 01 2600.00 COACH INC COM 189754104 261 5500.00 SH SOLE 5500.00 474 10000.00 SH DEFINED 01 10000.00 COGNEX CORP COM 192422103 275 12200.00 SH SOLE 12200.00 86 3800.00 SH DEFINED 01 3800.00 COLONIAL BANCGROUP INC (THE) COM 195493309 574 23000.00 SH SOLE 23000.00 200 8000.00 SH DEFINED 01 8000.00 COMCAST CORP - CL A COM 20030n101 132 4696.00 SH SOLE 4696.00 472 16800.00 SH DEFINED 01 16800.00 COMVERSE TECHNOLOGY INC COM 205862402 229 11000.00 SH DEFINED 01 11000.00 CONMED CORP COM 207410101 264 9000.00 SH SOLE 9000.00 82 2800.00 SH DEFINED 01 2800.00 CONOCOPHILLIPS COM 20825c104 759 9666.00 SH SOLE 9666.00 272 3462.00 SH DEFINED 01 3462.00 CORE LABORATORIES N.V. COM N22717107 966 9500.00 SH SOLE 9500.00 254 2500.00 SH DEFINED 01 2500.00 CORVEL CORP COM 221006109 235 9000.00 SH SOLE 9000.00 COSTCO WHOLESALE CORP COM 22160K105 316 5400.00 SH SOLE 5400.00 468 8000.00 SH DEFINED 01 8000.00 CREE INC COM 225447101 429 16600.00 SH SOLE 16600.00 116 4500.00 SH DEFINED 01 4500.00 CSX CORP COM 126408103 717 15900.00 SH SOLE 15900.00 496 11000.00 SH DEFINED 01 11000.00 CT COMMUNICATIONS INC COM 126426402 824 27000.00 SH SOLE 27000.00 305 10000.00 SH DEFINED 01 10000.00 CYMER INC COM 232572107 322 8000.00 SH SOLE 8000.00 92 2300.00 SH DEFINED 01 2300.00 CYTYC CORPORATION COM 232946103 86 2000.00 SH SOLE 2000.00 216 5000.00 SH DEFINED 01 5000.00 DEERE & CO COM 244199105 1117 9250.00 SH SOLE 9250.00 423 3500.00 SH DEFINED 01 3500.00 DELL INC COM 24702R101 111 3900.00 SH SOLE 3900.00 314 11000.00 SH DEFINED 01 11000.00 DEVON ENERGY CORP COM 25179m103 438 5600.00 SH SOLE 5600.00 509 6500.00 SH DEFINED 01 6500.00 DIAMOND OFFSHORE DRILLING INC COM 25271C102 315 3100.00 SH SOLE 3100.00 508 5000.00 SH DEFINED 01 5000.00 DISNEY WALT CO COM 254687106 737 21600.00 SH SOLE 21600.00 427 12500.00 SH DEFINED 01 12500.00 DONNELLEY (R.R.) & SONS CO COM 257867101 218 5000.00 SH DEFINED 01 5000.00 DREAMWORKS ANIMATION SKG COM 26153c103 84 2900.00 SH SOLE 2900.00 138 4800.00 SH DEFINED 01 4800.00 DRS TECHNOLOGIES INC COM 23330x100 515 9000.00 SH SOLE 9000.00 172 3000.00 SH DEFINED 01 3000.00 DRYSHIPS INC COM y2109q101 1215 28000.00 SH SOLE 28000.00 390 9000.00 SH DEFINED 01 9000.00 EARTHLINK INC COM 270321102 456 61000.00 SH SOLE 61000.00 142 19000.00 SH DEFINED 01 19000.00 EBAY INC COM 278642103 414 12850.00 SH SOLE 12850.00 257 8000.00 SH DEFINED 01 8000.00 EDWARDS (A.G.) INC COM COM 281760108 279 3300.00 SH SOLE 3300.00 ELECTRONIC ARTS INC COM 285512109 350 7400.00 SH SOLE 7400.00 303 6400.00 SH DEFINED 01 6400.00 ELECTRONIC DATA SYSTEMS CORP COM 285661104 105 3800.00 SH SOLE 3800.00 319 11500.00 SH DEFINED 01 11500.00 EMC CORP COM 268648102 858 47400.00 SH SOLE 47400.00 489 27000.00 SH DEFINED 01 27000.00 ENCANA CORP COM 292505104 184 3000.00 SH SOLE 3000.00 492 8000.00 SH DEFINED 01 8000.00 EPICOR SOFTWARE CORP COM 29426l108 439 29500.00 SH SOLE 29500.00 134 9000.00 SH DEFINED 01 9000.00 ESTERLINE TECHNOLOGIES CORP COM 297425100 580 12000.00 SH SOLE 12000.00 169 3500.00 SH DEFINED 01 3500.00 EXAR CORP COM 300645108 288 21500.00 SH SOLE 21500.00 94 7000.00 SH DEFINED 01 7000.00 EXXON MOBIL CORP COM 30231g102 1365 16274.00 SH SOLE 16274.00 F5 NETWORKS INC COM 315616102 685 8500.00 SH SOLE 8500.00 202 2500.00 SH DEFINED 01 2500.00 FEDEX CORP COM 31428X106 416 3750.00 SH SOLE 3750.00 366 3300.00 SH DEFINED 01 3300.00 FEI COMPANY COM 30241L109 617 19000.00 SH SOLE 19000.00 179 5500.00 SH DEFINED 01 5500.00 FIRST DATA CORP COM 319963104 261 8000.00 SH DEFINED 01 8000.00 FIRST SOLAR INC COM 336433107 768 8600.00 SH SOLE 8600.00 250 2800.00 SH DEFINED 01 2800.00 FLEXTRONICS INTL LTD COM Y2573F102 184 17000.00 SH DEFINED 01 17000.00 FLIR SYSTEMS INC COM 302445101 1036 22400.00 SH SOLE 22400.00 264 5700.00 SH DEFINED 01 5700.00 FOREST LABORATORIES INC COM 345838106 283 6200.00 SH SOLE 6200.00 274 6000.00 SH DEFINED 01 6000.00 FOUNDATION COAL HOLDINGS INC COM 35039w100 333 8200.00 SH SOLE 8200.00 130 3200.00 SH DEFINED 01 3200.00 GAP INC COM 364760108 541 28350.00 SH SOLE 28350.00 GATX CORP COM 361448103 887 18000.00 SH SOLE 18000.00 246 5000.00 SH DEFINED 01 5000.00 GENENTECH INC COM 368710406 564 7450.00 SH SOLE 7450.00 605 8000.00 SH DEFINED 01 8000.00 GENERAL ELEC CO COM 369604103 1168 30500.00 SH SOLE 30500.00 GENERAL MILLS INC COM 370334104 234 4000.00 SH SOLE 4000.00 GILEAD SCIENCES INC COM 375558103 830 21400.00 SH SOLE 21400.00 760 19600.00 SH DEFINED 01 19600.00 GLOBALSANTAFE CORP COM g3930e101 163 2250.00 SH SOLE 2250.00 253 3500.00 SH DEFINED 01 3500.00 GLOBECOMM SYSTEMS INC COM 37956x103 373 25500.00 SH SOLE 25500.00 117 8000.00 SH DEFINED 01 8000.00 GMX RESOURCES INC COM 38011m108 433 12500.00 SH SOLE 12500.00 138 4000.00 SH DEFINED 01 4000.00 GOLDMAN SACHS GROUP INC COM 38141G104 499 2300.00 SH SOLE 2300.00 694 3200.00 SH DEFINED 01 3200.00 GOOGLE INC-CL A COM 38259p508 248 475.00 SH SOLE 475.00 418 800.00 SH DEFINED 01 800.00 GULF ISLAND FABRICATION INC CO COM 402307102 555 16000.00 SH SOLE 16000.00 174 5000.00 SH DEFINED 01 5000.00 HALLIBURTON CO COM 406216101 235 6800.00 SH SOLE 6800.00 449 13000.00 SH DEFINED 01 13000.00 HEWLETT-PACKARD CO COM 428236103 521 11674.00 SH SOLE 11674.00 HOME DEPOT INC COM COM 437076102 634 16100.00 SH SOLE 16100.00 394 10000.00 SH DEFINED 01 10000.00 HONEYWELL INTL INC COM 438516106 759 13485.00 SH SOLE 13485.00 338 6000.00 SH DEFINED 01 6000.00 HORNBECK OFFSHORE SERVICES INC COM 440543106 523 13500.00 SH SOLE 13500.00 174 4500.00 SH DEFINED 01 4500.00 II-VI INC COM 902104108 530 19500.00 SH SOLE 19500.00 168 6200.00 SH DEFINED 01 6200.00 ILLINOIS TOOL WORKS COM 452308109 442 8150.00 SH SOLE 8150.00 434 8000.00 SH DEFINED 01 8000.00 ILLUMINA INC COM 452327109 670 16500.00 SH SOLE 16500.00 203 5000.00 SH DEFINED 01 5000.00 INCYTE GENOMICS INC COM 45337c102 180 30000.00 SH SOLE 30000.00 57 9500.00 SH DEFINED 01 9500.00 INGERSOLL-RAND CO CL A COM g4776g101 1011 18436.00 SH SOLE 18436.00 603 11000.00 SH DEFINED 01 11000.00 INTEL CORP COM 458140100 1157 48720.00 SH SOLE 48720.00 368 15500.00 SH DEFINED 01 15500.00 INTERNATIONAL BUSINESS MACH CO COM 459200101 1632 15504.00 SH SOLE 15504.00 421 4000.00 SH DEFINED 01 4000.00 INTERWOVEN INC COM 46114t508 211 15000.00 SH SOLE 15000.00 63 4500.00 SH DEFINED 01 4500.00 INVITROGEN CORP COM 46185r100 516 7000.00 SH SOLE 7000.00 170 2300.00 SH DEFINED 01 2300.00 IXYS CORPORATION COM 46600w106 296 35500.00 SH SOLE 35500.00 88 10500.00 SH DEFINED 01 10500.00 JDA SOFTWARE GROUP, INC. COM 46612K108 510 26000.00 SH SOLE 26000.00 167 8500.00 SH DEFINED 01 8500.00 JOHNSON & JOHNSON COM 478160104 1595 25880.00 SH SOLE 25880.00 382 6200.00 SH DEFINED 01 6200.00 JPMORGAN CHASE & CO COM 46625h100 730 15062.00 SH SOLE 15062.00 485 10000.00 SH DEFINED 01 10000.00 KANSAS CITY SOUTHERN COM 485170302 676 18000.00 SH SOLE 18000.00 263 7000.00 SH DEFINED 01 7000.00 KLA-TENCOR CORPORATION COM 482480100 82 1500.00 SH SOLE 1500.00 126 2300.00 SH DEFINED 01 2300.00 KOHLS CORP COM COM 500255104 242 3400.00 SH SOLE 3400.00 355 5000.00 SH DEFINED 01 5000.00 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 407 4180.00 SH SOLE 4180.00 273 2800.00 SH DEFINED 01 2800.00 LAWSON SOFTWARE INC COM 52078P102 524 53000.00 SH SOLE 53000.00 158 16000.00 SH DEFINED 01 16000.00 LIFECELL CORP COM 531927101 244 8000.00 SH SOLE 8000.00 76 2500.00 SH DEFINED 01 2500.00 LIFEPOINT HOSPITALS INC COM 53219L109 348 9000.00 SH SOLE 9000.00 124 3200.00 SH DEFINED 01 3200.00 LILLY ELI & CO COM COM 532457108 665 11900.00 SH SOLE 11900.00 363 6500.00 SH DEFINED 01 6500.00 LIMITED BRANDS COM 532716107 439 16000.00 SH SOLE 16000.00 425 15500.00 SH DEFINED 01 15500.00 LOWE'S COMPANIES INC COM 548661107 313 10200.00 SH SOLE 10200.00 399 13000.00 SH DEFINED 01 13000.00 LSI LOGIC CORP COM 502161102 98 13000.00 SH DEFINED 01 13000.00 MAGNA INTL INC CL A COM 559222401 27 300.00 SH SOLE 300.00 182 2000.00 SH DEFINED 01 2000.00 MANPOWER INC COM 56418h100 277 3000.00 SH DEFINED 01 3000.00 MASCO CORP COM 574599106 548 19250.00 SH SOLE 19250.00 370 13000.00 SH DEFINED 01 13000.00 MATTHEWS INTL CORP-CL A COM 577128101 480 11000.00 SH SOLE 11000.00 174 4000.00 SH DEFINED 01 4000.00 MBIA INC COM 55262C100 93 1500.00 SH SOLE 1500.00 249 4000.00 SH DEFINED 01 4000.00 MCDONALD'S CORP COM 580135101 294 5800.00 SH SOLE 5800.00 MEDCO HEALTH SOLUTIONS INC COM 58405u102 75 960.00 SH SOLE 960.00 148 1900.00 SH DEFINED 01 1900.00 MEDTRONIC INC COM 585055106 493 9500.00 SH SOLE 9500.00 311 6000.00 SH DEFINED 01 6000.00 MEMC ELECTRONIC MATERIALS COM 552715104 92 1500.00 SH SOLE 1500.00 196 3200.00 SH DEFINED 01 3200.00 MERCK & CO INC COM 589331107 538 10800.00 SH SOLE 10800.00 MERRILL LYNCH & CO COM 590188108 146 1750.00 SH SOLE 1750.00 543 6500.00 SH DEFINED 01 6500.00 MGIC INVT CORP COM 552848103 259 4550.00 SH SOLE 4550.00 353 6200.00 SH DEFINED 01 6200.00 MICRON TECHNOLOGY INC COM COM 595112103 382 30500.00 SH SOLE 30500.00 332 26500.00 SH DEFINED 01 26500.00 MICROSOFT CORP COM 594918104 842 28560.00 SH SOLE 28560.00 413 14000.00 SH DEFINED 01 14000.00 MILLIPORE CORP COM 601073109 30 400.00 SH SOLE 400.00 180 2400.00 SH DEFINED 01 2400.00 MONSTER WORLDWIDE INC COM 611742107 70 1700.00 SH SOLE 1700.00 197 4800.00 SH DEFINED 01 4800.00 MOTOROLA INC COM 620076109 192 10850.00 SH SOLE 10850.00 NABORS INDUSTRIES LTD COM g6359f103 269 8050.00 SH SOLE 8050.00 NALCO HOLDING CO COM 62985Q101 110 4000.00 SH SOLE 4000.00 217 7900.00 SH DEFINED 01 7900.00 NARA BANCORP INC COM 63080p105 414 26000.00 SH SOLE 26000.00 131 8200.00 SH DEFINED 01 8200.00 NAVIGATORS GROUP INC COM 638904102 550 10200.00 SH SOLE 10200.00 178 3300.00 SH DEFINED 01 3300.00 NETWORK APPLIANCE INC COM 64120L104 306 10500.00 SH DEFINED 01 10500.00 NORFOLK SOUTHERN CORP COM 655844108 912 17350.00 SH SOLE 17350.00 410 7800.00 SH DEFINED 01 7800.00 NRG ENERGY INC COM 629377508 125 3000.00 SH SOLE 3000.00 466 11200.00 SH DEFINED 01 11200.00 NVIDIA CORP COM 67066g104 289 7000.00 SH DEFINED 01 7000.00 ON SEMICONDUCTOR CORPORATION COM 682189105 643 60000.00 SH SOLE 60000.00 225 21000.00 SH DEFINED 01 21000.00 OPNET TECHNOLOGIES COM 683757108 207 18000.00 SH SOLE 18000.00 69 6000.00 SH DEFINED 01 6000.00 OPPENHEIMER HOLDINGS INC CL A COM 683797104 464 9000.00 SH SOLE 9000.00 124 2400.00 SH DEFINED 01 2400.00 ORACLE CORP COM 68389X105 979 49650.00 SH SOLE 49650.00 478 24248.00 SH DEFINED 01 24248.00 PACIFIC SUNWEAR OF CALIF INC COM 694873100 466 21200.00 SH SOLE 21200.00 143 6500.00 SH DEFINED 01 6500.00 PALL CORP COM 696429307 230 5000.00 SH DEFINED 01 5000.00 PAR PHARMACEUTICAL COS INC COM 69888p106 325 11500.00 SH SOLE 11500.00 79 2800.00 SH DEFINED 01 2800.00 PATTERSON-UTI ENERGY INC COM 703481101 498 19000.00 SH SOLE 19000.00 163 6200.00 SH DEFINED 01 6200.00 PDL BIOPHARMA INC COM 69329y104 415 17800.00 SH SOLE 17800.00 117 5000.00 SH DEFINED 01 5000.00 PFIZER INC COM COM 717081103 532 20812.00 SH SOLE 20812.00 435 17000.00 SH DEFINED 01 17000.00 PHOTRONICS INC COM 719405102 216 14500.00 SH SOLE 14500.00 67 4500.00 SH DEFINED 01 4500.00 PIPER JAFFRAY COMPANIES INC COM 724078100 585 10500.00 SH SOLE 10500.00 167 3000.00 SH DEFINED 01 3000.00 POLO RALPH LAUREN CORP COM 731572103 294 3000.00 SH DEFINED 01 3000.00 POPE & TALBOT INC COM 732827100 115 29000.00 SH SOLE 29000.00 36 9000.00 SH DEFINED 01 9000.00 PRAXAIR INC COM 74005P104 403 5600.00 SH SOLE 5600.00 504 7000.00 SH DEFINED 01 7000.00 PROCTER & GAMBLE CO COM COM 742718109 523 8546.00 SH SOLE 8546.00 QUALCOMM INC COM 747525103 343 7900.00 SH SOLE 7900.00 434 10000.00 SH DEFINED 01 10000.00 QUIKSILVER INC COM 74838c106 606 42900.00 SH SOLE 42900.00 155 11000.00 SH DEFINED 01 11000.00 RADIANT SYSTEMS INC COM 75025n102 397 30000.00 SH SOLE 30000.00 126 9500.00 SH DEFINED 01 9500.00 RAYTHEON CO COM COM 755111507 124 2300.00 SH SOLE 2300.00 431 8000.00 SH DEFINED 01 8000.00 RELIANCE STEEL & ALUMINUM CO COM 759509102 810 14400.00 SH SOLE 14400.00 259 4600.00 SH DEFINED 01 4600.00 RESMED INC COM 761152107 330 8000.00 SH SOLE 8000.00 124 3000.00 SH DEFINED 01 3000.00 RESPIRONICS INC COM 761230101 328 7700.00 SH SOLE 7700.00 106 2500.00 SH DEFINED 01 2500.00 ROCKWELL COLLINS INC COM 774341101 459 6500.00 SH DEFINED 01 6500.00 RTI INTERNATIONAL METALS INC COM 74973w107 528 7000.00 SH SOLE 7000.00 181 2400.00 SH DEFINED 01 2400.00 SAIA INC COM 78709y105 417 15300.00 SH SOLE 15300.00 109 4000.00 SH DEFINED 01 4000.00 SAUER-DANFOSS INC COM 804137107 565 19000.00 SH SOLE 19000.00 179 6000.00 SH DEFINED 01 6000.00 SCHERING PLOUGH CORP COM 806605101 138 4521.00 SH SOLE 4521.00 548 18000.00 SH DEFINED 01 18000.00 SCHLUMBERGER LTD COM 806857108 1248 14693.00 SH SOLE 14693.00 552 6500.00 SH DEFINED 01 6500.00 SCHWAB CHARLES CORP COM 808513105 441 21511.00 SH SOLE 21511.00 472 23000.00 SH DEFINED 01 23000.00 SEMITOOL INC COM 816909105 279 29000.00 SH SOLE 29000.00 102 10600.00 SH DEFINED 01 10600.00 SEMPRA ENERGY COM COM 816851109 213 3600.00 SH SOLE 3600.00 SHENANDOAH TELECOMMUNICATIONS COM 82312b106 280 5500.00 SH SOLE 5500.00 102 2000.00 SH DEFINED 01 2000.00 SHERWIN WILLIAMS CO COM 824348106 8 115.00 SH SOLE 115.00 259 3900.00 SH DEFINED 01 3900.00 SINA CORP COM G81477104 649 15500.00 SH SOLE 15500.00 201 4800.00 SH DEFINED 01 4800.00 SOHU.COM COM 83408w103 688 21500.00 SH SOLE 21500.00 256 8000.00 SH DEFINED 01 8000.00 SONUS NETWORKS INC COM 835916107 520 61000.00 SH SOLE 61000.00 162 19000.00 SH DEFINED 01 19000.00 SOURCE INTERLINK COS INC COM 836151209 194 39000.00 SH SOLE 39000.00 62 12500.00 SH DEFINED 01 12500.00 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 90 2500.00 SH SOLE 2500.00 159 4400.00 SH DEFINED 01 4400.00 SPX CORP COM 784635104 105 1200.00 SH SOLE 1200.00 193 2200.00 SH DEFINED 01 2200.00 SUN MICROSYSTEMS INC COM 866810104 72 13600.00 SH SOLE 13600.00 SUNPOWER CORP CL A COM 867652109 315 5000.00 SH SOLE 5000.00 101 1600.00 SH DEFINED 01 1600.00 SUPERIOR ENERGY SERVICES INC COM 868157108 619 15500.00 SH SOLE 15500.00 200 5000.00 SH DEFINED 01 5000.00 SYKES ENTERPRISES INC COM 871237103 446 23500.00 SH SOLE 23500.00 190 10000.00 SH DEFINED 01 10000.00 SYMANTEC CORP COM 871503108 342 16920.00 SH SOLE 16920.00 SYMYX TECHNOLOGIES INC COM 87155s108 190 16500.00 SH SOLE 16500.00 58 5000.00 SH DEFINED 01 5000.00 TECHNITROL INC COM 878555101 459 16000.00 SH SOLE 16000.00 143 5000.00 SH DEFINED 01 5000.00 TEKELEC COM 879101103 346 24000.00 SH SOLE 24000.00 115 8000.00 SH DEFINED 01 8000.00 TELETECH HOLDINGS INC COM 879939106 633 19500.00 SH SOLE 19500.00 214 6600.00 SH DEFINED 01 6600.00 TEREX CORP COM 880779103 1000 12300.00 SH SOLE 12300.00 309 3800.00 SH DEFINED 01 3800.00 TEXAS INSTRUMENTS INC COM 882508104 937 24900.00 SH SOLE 24900.00 602 16000.00 SH DEFINED 01 16000.00 TEXTRON INC COM 883203101 440 4000.00 SH DEFINED 01 4000.00 TIBCO SOFTWARE INC COM 88632q103 326 36000.00 SH SOLE 36000.00 104 11500.00 SH DEFINED 01 11500.00 TIDEWATER INC COM 886423102 7 100.00 SH SOLE 100.00 390 5500.00 SH DEFINED 01 5500.00 TIFFANY & CO COM 886547108 223 4200.00 SH DEFINED 01 4200.00 TIME WARNER INC COM 887317105 894 42500.00 SH SOLE 42500.00 484 23000.00 SH DEFINED 01 23000.00 TORCHMARK CORP COM 891027104 268 4000.00 SH DEFINED 01 4000.00 TRANSOCEAN INC COM G90078109 386 3638.00 SH SOLE 3638.00 530 5000.00 SH DEFINED 01 5000.00 TRUBION PHARMACEUTICALS INC COM 89778n102 345 16500.00 SH SOLE 16500.00 104 5000.00 SH DEFINED 01 5000.00 TYCO INTERNATIONAL LTD COM 902124106 549 16250.00 SH SOLE 16250.00 372 11000.00 SH DEFINED 01 11000.00 U S BANCORP COM 902973304 236 7150.00 SH SOLE 7150.00 330 10000.00 SH DEFINED 01 10000.00 UCBH HOLDINGS INC COM 90262t308 943 51600.00 SH SOLE 51600.00 228 12500.00 SH DEFINED 01 12500.00 ULTRA PETROLEUM CORP COM 903914109 210 3800.00 SH DEFINED 01 3800.00 ULTRATECH INC COM 904034105 127 9500.00 SH SOLE 9500.00 53 4000.00 SH DEFINED 01 4000.00 UNION PACIFIC CORP COM 907818108 345 3000.00 SH SOLE 3000.00 UNITED TECHNOLOGIES CORP COM 913017109 418 5900.00 SH SOLE 5900.00 461 6500.00 SH DEFINED 01 6500.00 UNITEDHEALTH GROUP INC COM 91324p102 404 7900.00 SH SOLE 7900.00 409 8000.00 SH DEFINED 01 8000.00 USEC INC COM 90333e108 536 24400.00 SH SOLE 24400.00 176 8000.00 SH DEFINED 01 8000.00 UTI WORLDWIDE INC COM g87210103 321 12000.00 SH SOLE 12000.00 121 4500.00 SH DEFINED 01 4500.00 VERIGY LTD COM y93691106 544 19000.00 SH SOLE 19000.00 177 6200.00 SH DEFINED 01 6200.00 VERSANT CORP COM 925284309 362 15000.00 SH SOLE 15000.00 111 4600.00 SH DEFINED 01 4600.00 VERTEX PHARMACEUTICALS INC COM 92532f100 331 11600.00 SH SOLE 11600.00 74 2600.00 SH DEFINED 01 2600.00 W-H ENERGY SERVICES INC COM 92925e108 650 10500.00 SH SOLE 10500.00 217 3500.00 SH DEFINED 01 3500.00 WABTEC CORP COM 929740108 519 14200.00 SH SOLE 14200.00 164 4500.00 SH DEFINED 01 4500.00 WACHOVIA CORP COM 929903102 471 9191.00 SH SOLE 9191.00 359 7000.00 SH DEFINED 01 7000.00 WELLS FARGO & COMPANY COM 949746101 542 15418.00 SH SOLE 15418.00 WET SEAL INC -CL A COM 961840105 204 34000.00 SH SOLE 34000.00 135 22500.00 SH DEFINED 01 22500.00 WHIRLPOOL CORP COM 963320106 245 2200.00 SH SOLE 2200.00 167 1500.00 SH DEFINED 01 1500.00 WILSHIRE BANCORP INC COM 97186t108 280 23000.00 SH SOLE 23000.00 91 7500.00 SH DEFINED 01 7500.00 WYETH COM 983024100 241 4200.00 SH SOLE 4200.00 XTO ENERGY INC COM 98385x106 40 666.00 SH SOLE 666.00 319 5300.00 SH DEFINED 01 5300.00 YAHOO! INC COM 984332106 387 14250.00 SH SOLE 14250.00 271 10000.00 SH DEFINED 01 10000.00 YRC WORLDWIDE INC COM 984249102 320 8700.00 SH SOLE 8700.00 99 2700.00 SH DEFINED 01 2700.00 YUM! BRANDS INC COM 988498101 105 3200.00 SH SOLE 3200.00 432 13200.00 SH DEFINED 01 13200.00 ZIMMER HOLDINGS INC COM 98956p102 649 7644.00 SH SOLE 7644.00 340 4000.00 SH DEFINED 01 4000.00 ZYGO CORP COM 989855101 200 14000.00 SH SOLE 14000.00 76 5300.00 SH DEFINED 01 5300.00 AEGON N V ORD AMER REG ADR 007924103 123 6240.00 SH SOLE 6240.00 411 20928.00 SH DEFINED 01 20928.00 AMERICA MOVIL - ADR ADR 02364w105 1393 22500.00 SH SOLE 22500.00 805 13000.00 SH DEFINED 01 13000.00 AXA - SPON ADR ADR 054536107 103 2400.00 SH SOLE 2400.00 560 13000.00 SH DEFINED 01 13000.00 BP PLC - SPONS ADR ADR 055622104 1006 13942.00 SH SOLE 13942.00 345 4780.00 SH DEFINED 01 4780.00 CTRIP.COM INTERNATIONAL ADR ADR 22943f100 708 9000.00 SH SOLE 9000.00 252 3200.00 SH DEFINED 01 3200.00 ICICI BANK LTD - SPON ADR ADR 45104g104 290 5900.00 SH SOLE 5900.00 565 11500.00 SH DEFINED 01 11500.00 NETEASE.COM INC ADR ADR 64110W102 538 31600.00 SH SOLE 31600.00 170 10000.00 SH DEFINED 01 10000.00 NOKIA CORP SPONSORED ADR ADR 654902204 627 22300.00 SH SOLE 22300.00 506 18000.00 SH DEFINED 01 18000.00 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 102 1250.00 SH SOLE 1250.00 438 5400.00 SH DEFINED 01 5400.00 SHANDA INTERACTIVE ENTER-ADS ADR 81941Q203 465 15000.00 SH SOLE 15000.00 127 4100.00 SH DEFINED 01 4100.00 STMICROELECTRONICS N.V. ADR 861012102 334 17400.00 SH SOLE 17400.00 230 12000.00 SH DEFINED 01 12000.00 TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 578 51892.12 SH SOLE 51892.12 418 37598.02 SH DEFINED 01 37598.02 TELEFONOS DE MEXICO ADR ADR 879403780 356 9400.00 SH SOLE 9400.00 644 17000.00 SH DEFINED 01 17000.00 THE9 LTD -ADR ADR 88337k104 703 15200.00 SH SOLE 15200.00 208 4500.00 SH DEFINED 01 4500.00 ISHARES TREASURY INFLATION IND COM 464287176 438 4425.000 SH SOLE 4425.000
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