-----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, T9ZWxTU5oed/fhr/zfwyZgWGrDBElrHSLGfBJHOgnTGwd4KIKOs6kkX4ZB/Mt0WM DS2Cg/S2AFqBTYyHCV65Lw== 0001089911-07-000002.txt : 20070425 0001089911-07-000002.hdr.sgml : 20070425 20070425173015 ACCESSION NUMBER: 0001089911-07-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070425 DATE AS OF CHANGE: 20070425 EFFECTIVENESS DATE: 20070425 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: 07788552 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 mar0713f.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: March 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 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 April 25, 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: $173,386 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 127 3300.00 SH SOLE 3300.00 451 11700.00 SH DEFINED 01 11700.00 ACTEL CORP COM 004934105 116 7000.00 SH SOLE 7000.00 58 3500.00 SH DEFINED 01 3500.00 ADMINISTAFF INC COM 007094105 422 12000.00 SH SOLE 12000.00 176 5000.00 SH DEFINED 01 5000.00 ADVANCED ENERGY INDS COM 007973100 200 9500.00 SH SOLE 9500.00 84 4000.00 SH DEFINED 01 4000.00 ADVENT SOFTWARE INC COM 007974108 488 14000.00 SH SOLE 14000.00 227 6500.00 SH DEFINED 01 6500.00 AEROPOSTALE INC COM 007865108 402 10000.00 SH SOLE 10000.00 129 3200.00 SH DEFINED 01 3200.00 AGILENT TECHNOLOGIES INC COM 00846u101 277 8211.00 SH SOLE 8211.00 337 10000.00 SH DEFINED 01 10000.00 AIR PRODS & CHEMS INC COM 009158106 714 9650.00 SH SOLE 9650.00 444 6000.00 SH DEFINED 01 6000.00 ALCAN ALUMINIUM LTD NEW COM 013716105 266 5100.00 SH SOLE 5100.00 418 8000.00 SH DEFINED 01 8000.00 ALCOA INC COM 013817101 731 21550.00 SH SOLE 21550.00 390 11500.00 SH DEFINED 01 11500.00 ALLIANCE DATA SYSTEMS CORP COM 018581108 86 1400.00 SH SOLE 1400.00 129 2100.00 SH DEFINED 01 2100.00 ALLSTATE CORP COM 020002101 321 5350.00 SH SOLE 5350.00 ALTRIA GROUP INC COM 02209s103 220 2500.00 SH SOLE 2500.00 AMAZON.COM INC COM 023135106 64 1600.00 SH SOLE 1600.00 259 6500.00 SH DEFINED 01 6500.00 AMCOL INT'L CORP COM 02341w103 504 17000.00 SH SOLE 17000.00 154 5200.00 SH DEFINED 01 5200.00 AMDOCS LTD COM g02602103 84 2300.00 SH SOLE 2300.00 474 13000.00 SH DEFINED 01 13000.00 AMERICAN EAGLE OUTFITTERS COM 02553E106 516 17200.00 SH SOLE 17200.00 180 6000.00 SH DEFINED 01 6000.00 AMERICAN INTL GROUP INC COM 026874107 991 14746.00 SH SOLE 14746.00 437 6500.00 SH DEFINED 01 6500.00 AMETEK INC COM 031100100 93 2700.00 SH SOLE 2700.00 138 4000.00 SH DEFINED 01 4000.00 AMGEN INC COM 031162100 553 9900.00 SH SOLE 9900.00 279 5000.00 SH DEFINED 01 5000.00 ANADARKO PETROLEUM CORP COM 032511107 722 16800.00 SH SOLE 16800.00 352 8200.00 SH DEFINED 01 8200.00 ANALOG DEVICES INC COM 032654105 297 8600.00 SH SOLE 8600.00 379 11000.00 SH DEFINED 01 11000.00 ANNTAYLOR STORES CORP COM 036115103 465 12000.00 SH SOLE 12000.00 155 4000.00 SH DEFINED 01 4000.00 ANSOFT CORP COM 036384105 791 25000.00 SH SOLE 25000.00 253 8000.00 SH DEFINED 01 8000.00 APPLIED MATLS INC COM 038222105 866 47250.00 SH SOLE 47250.00 357 19500.00 SH DEFINED 01 19500.00 ARMOR HOLDINGS INC COM 042260109 640 9500.00 SH SOLE 9500.00 168 2500.00 SH DEFINED 01 2500.00 ARTHROCARE CORP COM 043136100 505 14000.00 SH SOLE 14000.00 162 4500.00 SH DEFINED 01 4500.00 ASM INTERNATIONAL N.V. COM N07045102 343 15500.00 SH SOLE 15500.00 111 5000.00 SH DEFINED 01 5000.00 ASPREVA PHARMACEUTICALS CORP COM 04538t109 313 14500.00 SH SOLE 14500.00 93 4300.00 SH DEFINED 01 4300.00 ATHEROS COMMUNICATIONS COM 04743P108 431 18000.00 SH SOLE 18000.00 132 5500.00 SH DEFINED 01 5500.00 AVOCENT CORP COM 053893103 216 8000.00 SH SOLE 8000.00 86 3181.00 SH DEFINED 01 3181.00 BAKER HUGHES INC COM 057224107 278 4200.00 SH SOLE 4200.00 BANK NEW YORK INC COM 064057102 307 7560.00 SH SOLE 7560.00 BANK OF AMERICA CORP COM 060505104 1453 28476.00 SH SOLE 28476.00 409 8014.00 SH DEFINED 01 8014.00 BANK OF HAWAII CORP COM 062540109 42 800.00 SH SOLE 800.00 239 4500.00 SH DEFINED 01 4500.00 BANNER CORPORATION COM 06652v109 602 14500.00 SH SOLE 14500.00 199 4800.00 SH DEFINED 01 4800.00 BED BATH & BEYOND INC COM 075896100 321 8000.00 SH SOLE 8000.00 161 4000.00 SH DEFINED 01 4000.00 BERKSHIRE HATHAWAY INC-CL B COM 084670207 244 67.00 SH SOLE 67.00 BEST BUY CO INC COM 086516101 487 10000.00 SH SOLE 10000.00 341 7000.00 SH DEFINED 01 7000.00 BIOGEN IDEC INC COM 09062x103 533 12000.00 SH SOLE 12000.00 422 9500.00 SH DEFINED 01 9500.00 BLUE COAT SYSTEMS INC COM 09534t508 275 7500.00 SH SOLE 7500.00 165 4500.00 SH DEFINED 01 4500.00 BOEING CO (THE) COM 097023105 213 2400.00 SH SOLE 2400.00 373 4200.00 SH DEFINED 01 4200.00 BROADCOM CORP - CL A COM 111320107 48 1500.00 SH SOLE 1500.00 192 6000.00 SH DEFINED 01 6000.00 BRUSH ENGINEERED MATERIALS COM 117421107 485 10000.00 SH SOLE 10000.00 155 3200.00 SH DEFINED 01 3200.00 BUNGE LIMITED COM G16962105 82 1000.00 SH SOLE 1000.00 288 3500.00 SH DEFINED 01 3500.00 BURLINGTON NORTHN SANTA FE COR COM 12189T104 434 5400.00 SH SOLE 5400.00 450 5600.00 SH DEFINED 01 5600.00 CABOT MICROELECTRONICS CORP COM 12709p103 248 7400.00 SH SOLE 7400.00 77 2300.00 SH DEFINED 01 2300.00 CAMERON INTERNATIONAL CORP COM 13342B105 213 3400.00 SH DEFINED 01 3400.00 CAPITAL ONE FINANCIAL CORP COM 14040h105 558 7400.00 SH SOLE 7400.00 377 5000.00 SH DEFINED 01 5000.00 CATERPILLAR INC COM 149123101 530 7900.00 SH SOLE 7900.00 369 5500.00 SH DEFINED 01 5500.00 CELGENE CORP COM 151020104 315 6000.00 SH DEFINED 01 6000.00 CENTURY ALUMINUM COMPANY COM 156431108 563 12000.00 SH SOLE 12000.00 188 4000.00 SH DEFINED 01 4000.00 CEPHALON INC COM 156708109 427 6000.00 SH SOLE 6000.00 157 2200.00 SH DEFINED 01 2200.00 CFS BANCORP INC COM 12525D102 378 25300.00 SH SOLE 25300.00 134 9000.00 SH DEFINED 01 9000.00 CHEVRON CORP COM 166764100 1857 25104.00 SH SOLE 25104.00 479 6480.00 SH DEFINED 01 6480.00 CHUBB CORP COM 171232101 1126 21800.00 SH SOLE 21800.00 465 9000.00 SH DEFINED 01 9000.00 CIGNA CORP COM 125509109 128 900.00 SH SOLE 900.00 457 3200.00 SH DEFINED 01 3200.00 CINCINNATI BELL INC COM 171871106 74 15809.00 SH SOLE 15809.00 CINCINNATI FINANCIAL CORP COM 172062101 14 330.00 SH SOLE 330.00 211 4984.00 SH DEFINED 01 4984.00 CISCO SYSTEMS INC COM 17275R102 971 38050.00 SH SOLE 38050.00 408 16000.00 SH DEFINED 01 16000.00 CITIGROUP INC COM 172967101 1385 26969.00 SH SOLE 26969.00 359 7000.00 SH DEFINED 01 7000.00 CITRIX SYSTEMS INC COM 177376100 154 4800.00 SH SOLE 4800.00 243 7600.00 SH DEFINED 01 7600.00 CLARCOR INC COM 179895107 509 16000.00 SH SOLE 16000.00 146 4600.00 SH DEFINED 01 4600.00 CLEVELAND-CLIFFS INC COM 185896107 538 8400.00 SH SOLE 8400.00 166 2600.00 SH DEFINED 01 2600.00 COACH INC COM 189754104 275 5500.00 SH SOLE 5500.00 501 10000.00 SH DEFINED 01 10000.00 COGNEX CORP COM 192422103 264 12200.00 SH SOLE 12200.00 82 3800.00 SH DEFINED 01 3800.00 COLONIAL BANCGROUP INC (THE) COM 195493309 569 23000.00 SH SOLE 23000.00 198 8000.00 SH DEFINED 01 8000.00 COMCAST CORP - CL A COM 20030n101 127 4896.00 SH SOLE 4896.00 436 16800.00 SH DEFINED 01 16800.00 COMMUNITY HEALTH SYSTEMS COM 203668108 212 6000.00 SH DEFINED 01 6000.00 COMVERSE TECHNOLOGY INC COM 205862402 235 11000.00 SH DEFINED 01 11000.00 CONMED CORP COM 207410101 263 9000.00 SH SOLE 9000.00 82 2800.00 SH DEFINED 01 2800.00 CONOCOPHILLIPS COM 20825c104 777 11366.00 SH SOLE 11366.00 237 3462.00 SH DEFINED 01 3462.00 CORE LABORATORIES N.V. COM N22717107 796 9500.00 SH SOLE 9500.00 210 2500.00 SH DEFINED 01 2500.00 CORVEL CORP COM 221006109 272 9000.00 SH SOLE 9000.00 COSTCO WHOLESALE CORP COM 22160K105 296 5500.00 SH SOLE 5500.00 431 8000.00 SH DEFINED 01 8000.00 CREE INC COM 225447101 273 16600.00 SH SOLE 16600.00 74 4500.00 SH DEFINED 01 4500.00 CSX CORP COM 126408103 689 17200.00 SH SOLE 17200.00 441 11000.00 SH DEFINED 01 11000.00 CT COMMUNICATIONS INC COM 126426402 651 27000.00 SH SOLE 27000.00 241 10000.00 SH DEFINED 01 10000.00 CYMER INC COM 232572107 332 8000.00 SH SOLE 8000.00 96 2300.00 SH DEFINED 01 2300.00 CYTYC CORPORATION COM 232946103 68 2000.00 SH SOLE 2000.00 171 5000.00 SH DEFINED 01 5000.00 DEERE & CO COM 244199105 1016 9350.00 SH SOLE 9350.00 380 3500.00 SH DEFINED 01 3500.00 DELL INC COM 24702R101 93 4000.00 SH SOLE 4000.00 255 11000.00 SH DEFINED 01 11000.00 DEVON ENERGY CORP COM 25179m103 436 6300.00 SH SOLE 6300.00 450 6500.00 SH DEFINED 01 6500.00 DIAMOND OFFSHORE DRILLING INC COM 25271C102 275 3400.00 SH SOLE 3400.00 405 5000.00 SH DEFINED 01 5000.00 DISNEY WALT CO COM 254687106 747 21700.00 SH SOLE 21700.00 430 12500.00 SH DEFINED 01 12500.00 DREAMWORKS ANIMATION SKG COM 26153c103 89 2900.00 SH SOLE 2900.00 147 4800.00 SH DEFINED 01 4800.00 DRS TECHNOLOGIES INC COM 23330x100 470 9000.00 SH SOLE 9000.00 157 3000.00 SH DEFINED 01 3000.00 DRYSHIPS INC COM y2109q101 631 28000.00 SH SOLE 28000.00 203 9000.00 SH DEFINED 01 9000.00 EARTHLINK INC COM 270321102 448 61000.00 SH SOLE 61000.00 140 19000.00 SH DEFINED 01 19000.00 EBAY INC COM 278642103 167 5050.00 SH SOLE 5050.00 265 8000.00 SH DEFINED 01 8000.00 EDWARDS (A.G.) INC COM COM 281760108 228 3300.00 SH SOLE 3300.00 194 2800.00 SH DEFINED 01 2800.00 ELECTRONIC ARTS INC COM 285512109 363 7200.00 SH SOLE 7200.00 322 6400.00 SH DEFINED 01 6400.00 ELECTRONIC DATA SYSTEMS CORP COM 285661104 108 3900.00 SH SOLE 3900.00 318 11500.00 SH DEFINED 01 11500.00 EMC CORP COM 268648102 694 50100.00 SH SOLE 50100.00 374 27000.00 SH DEFINED 01 27000.00 ENCANA CORP COM 292505104 152 3000.00 SH SOLE 3000.00 405 8000.00 SH DEFINED 01 8000.00 EPICOR SOFTWARE CORP COM 29426l108 410 29500.00 SH SOLE 29500.00 125 9000.00 SH DEFINED 01 9000.00 ESTERLINE TECHNOLOGIES CORP COM 297425100 493 12000.00 SH SOLE 12000.00 144 3500.00 SH DEFINED 01 3500.00 EXAR CORP COM 300645108 285 21500.00 SH SOLE 21500.00 93 7000.00 SH DEFINED 01 7000.00 EXXON MOBIL CORP COM 30231g102 1258 16674.00 SH SOLE 16674.00 F5 NETWORKS INC COM 315616102 567 8500.00 SH SOLE 8500.00 167 2500.00 SH DEFINED 01 2500.00 FEDEX CORP COM 31428X106 86 800.00 SH SOLE 800.00 355 3300.00 SH DEFINED 01 3300.00 FEI COMPANY COM 30241L109 685 19000.00 SH SOLE 19000.00 198 5500.00 SH DEFINED 01 5500.00 FIRST DATA CORP COM 319963104 264 9800.00 SH SOLE 9800.00 215 8000.00 SH DEFINED 01 8000.00 FIRST SOLAR INC COM 336433107 447 8600.00 SH SOLE 8600.00 146 2800.00 SH DEFINED 01 2800.00 FLEXTRONICS INTL LTD COM Y2573F102 186 17000.00 SH DEFINED 01 17000.00 FLIR SYSTEMS INC COM 302445101 817 22900.00 SH SOLE 22900.00 203 5700.00 SH DEFINED 01 5700.00 FOREST LABORATORIES INC COM 345838106 309 6000.00 SH SOLE 6000.00 309 6000.00 SH DEFINED 01 6000.00 FOUNDATION COAL HOLDINGS INC COM 35039w100 282 8200.00 SH SOLE 8200.00 110 3200.00 SH DEFINED 01 3200.00 GAP INC COM 364760108 488 28350.00 SH SOLE 28350.00 GATX CORP COM 361448103 860 18000.00 SH SOLE 18000.00 239 5000.00 SH DEFINED 01 5000.00 GENENTECH INC COM 368710406 370 4500.00 SH SOLE 4500.00 657 8000.00 SH DEFINED 01 8000.00 GENERAL ELEC CO COM 369604103 1078 30500.00 SH SOLE 30500.00 GENERAL MILLS INC COM 370334104 233 4000.00 SH SOLE 4000.00 GILEAD SCIENCES INC COM 375558103 828 10800.00 SH SOLE 10800.00 751 9800.00 SH DEFINED 01 9800.00 GLOBALSANTAFE CORP COM g3930e101 139 2250.00 SH SOLE 2250.00 216 3500.00 SH DEFINED 01 3500.00 GLOBECOMM SYSTEMS INC COM 37956x103 273 25500.00 SH SOLE 25500.00 86 8000.00 SH DEFINED 01 8000.00 GMX RESOURCES INC COM 38011m108 384 12500.00 SH SOLE 12500.00 123 4000.00 SH DEFINED 01 4000.00 GOLDMAN SACHS GROUP INC COM 38141G104 475 2300.00 SH SOLE 2300.00 661 3200.00 SH DEFINED 01 3200.00 GOOGLE INC-CL A COM 38259p508 218 475.00 SH SOLE 475.00 367 800.00 SH DEFINED 01 800.00 GULF ISLAND FABRICATION INC CO COM 402307102 428 16000.00 SH SOLE 16000.00 134 5000.00 SH DEFINED 01 5000.00 HALLIBURTON CO COM 406216101 216 6800.00 SH SOLE 6800.00 413 13000.00 SH DEFINED 01 13000.00 HEWLETT-PACKARD CO COM 428236103 469 11674.00 SH SOLE 11674.00 HOME DEPOT INC COM COM 437076102 592 16100.00 SH SOLE 16100.00 367 10000.00 SH DEFINED 01 10000.00 HONEYWELL INTL INC COM 438516106 663 14400.00 SH SOLE 14400.00 276 6000.00 SH DEFINED 01 6000.00 HORNBECK OFFSHORE SERVICES INC COM 440543106 387 13500.00 SH SOLE 13500.00 129 4500.00 SH DEFINED 01 4500.00 II-VI INC COM 902104108 660 19500.00 SH SOLE 19500.00 210 6200.00 SH DEFINED 01 6200.00 ILLINOIS TOOL WORKS COM 452308109 413 8000.00 SH SOLE 8000.00 413 8000.00 SH DEFINED 01 8000.00 ILLUMINA INC COM 452327109 483 16500.00 SH SOLE 16500.00 147 5000.00 SH DEFINED 01 5000.00 INCYTE GENOMICS INC COM 45337c102 198 30000.00 SH SOLE 30000.00 63 9500.00 SH DEFINED 01 9500.00 INGERSOLL-RAND CO CL A COM g4776g101 824 18990.00 SH SOLE 18990.00 477 11000.00 SH DEFINED 01 11000.00 INTEL CORP COM 458140100 921 48120.00 SH SOLE 48120.00 297 15500.00 SH DEFINED 01 15500.00 INTERNATIONAL BUSINESS MACH CO COM 459200101 1452 15404.00 SH SOLE 15404.00 377 4000.00 SH DEFINED 01 4000.00 INTERWOVEN INC COM 46114t508 254 15000.00 SH SOLE 15000.00 76 4500.00 SH DEFINED 01 4500.00 INVITROGEN CORP COM 46185r100 446 7000.00 SH SOLE 7000.00 146 2300.00 SH DEFINED 01 2300.00 IXYS CORPORATION COM 46600w106 363 35500.00 SH SOLE 35500.00 107 10500.00 SH DEFINED 01 10500.00 JDA SOFTWARE GROUP, INC. COM 46612K108 391 26000.00 SH SOLE 26000.00 128 8500.00 SH DEFINED 01 8500.00 JOHNSON & JOHNSON COM 478160104 1570 26050.00 SH SOLE 26050.00 374 6200.00 SH DEFINED 01 6200.00 JPMORGAN CHASE & CO COM 46625h100 782 16162.00 SH SOLE 16162.00 484 10000.00 SH DEFINED 01 10000.00 KANSAS CITY SOUTHERN COM 485170302 640 18000.00 SH SOLE 18000.00 249 7000.00 SH DEFINED 01 7000.00 KLA-TENCOR CORPORATION COM 482480100 80 1500.00 SH SOLE 1500.00 123 2300.00 SH DEFINED 01 2300.00 KOHLS CORP COM COM 500255104 260 3400.00 SH SOLE 3400.00 383 5000.00 SH DEFINED 01 5000.00 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 359 4100.00 SH SOLE 4100.00 245 2800.00 SH DEFINED 01 2800.00 LAWSON SOFTWARE INC COM 52078P102 429 53000.00 SH SOLE 53000.00 129 16000.00 SH DEFINED 01 16000.00 LIFECELL CORP COM 531927101 200 8000.00 SH SOLE 8000.00 62 2500.00 SH DEFINED 01 2500.00 LIFEPOINT HOSPITALS INC COM 53219L109 344 9000.00 SH SOLE 9000.00 122 3200.00 SH DEFINED 01 3200.00 LILLY ELI & CO COM COM 532457108 626 11650.00 SH SOLE 11650.00 349 6500.00 SH DEFINED 01 6500.00 LIMITED BRANDS COM 532716107 417 16000.00 SH SOLE 16000.00 404 15500.00 SH DEFINED 01 15500.00 LOWE'S COMPANIES INC COM 548661107 309 9800.00 SH SOLE 9800.00 409 13000.00 SH DEFINED 01 13000.00 LSI LOGIC CORP COM 502161102 136 13000.00 SH DEFINED 01 13000.00 MANPOWER INC COM 56418h100 111 1500.00 SH SOLE 1500.00 221 3000.00 SH DEFINED 01 3000.00 MASCO CORP COM 574599106 516 18850.00 SH SOLE 18850.00 356 13000.00 SH DEFINED 01 13000.00 MATTHEWS INTL CORP-CL A COM 577128101 448 11000.00 SH SOLE 11000.00 163 4000.00 SH DEFINED 01 4000.00 MBIA INC COM 55262C100 98 1500.00 SH SOLE 1500.00 262 4000.00 SH DEFINED 01 4000.00 MCDONALD'S CORP COM 580135101 261 5800.00 SH SOLE 5800.00 MEDTRONIC INC COM 585055106 446 9100.00 SH SOLE 9100.00 294 6000.00 SH DEFINED 01 6000.00 MEMC ELECTRONIC MATERIALS COM 552715104 91 1500.00 SH SOLE 1500.00 194 3200.00 SH DEFINED 01 3200.00 MERCK & CO INC COM 589331107 477 10800.00 SH SOLE 10800.00 MERRILL LYNCH & CO COM 590188108 151 1850.00 SH SOLE 1850.00 531 6500.00 SH DEFINED 01 6500.00 MGIC INVT CORP COM 552848103 268 4550.00 SH SOLE 4550.00 365 6200.00 SH DEFINED 01 6200.00 MICRON TECHNOLOGY INC COM COM 595112103 360 29800.00 SH SOLE 29800.00 320 26500.00 SH DEFINED 01 26500.00 MICROSOFT CORP COM 594918104 813 29160.00 SH SOLE 29160.00 390 14000.00 SH DEFINED 01 14000.00 MILLIPORE CORP COM 601073109 51 700.00 SH SOLE 700.00 174 2400.00 SH DEFINED 01 2400.00 MONSTER WORLDWIDE INC COM 611742107 507 10700.00 SH SOLE 10700.00 227 4800.00 SH DEFINED 01 4800.00 MOTOROLA INC COM 620076109 192 10850.00 SH SOLE 10850.00 NABORS INDUSTRIES LTD COM g6359f103 242 8150.00 SH SOLE 8150.00 NALCO HOLDING CO COM 62985Q101 96 4000.00 SH SOLE 4000.00 189 7900.00 SH DEFINED 01 7900.00 NARA BANCORP INC COM 63080p105 455 26000.00 SH SOLE 26000.00 144 8200.00 SH DEFINED 01 8200.00 NAVIGATORS GROUP INC COM 638904102 512 10200.00 SH SOLE 10200.00 166 3300.00 SH DEFINED 01 3300.00 NETWORK APPLIANCE INC COM 64120L104 383 10500.00 SH DEFINED 01 10500.00 NORFOLK SOUTHERN CORP COM 655844108 883 17450.00 SH SOLE 17450.00 395 7800.00 SH DEFINED 01 7800.00 NRG ENERGY INC COM 629377508 108 1500.00 SH SOLE 1500.00 403 5600.00 SH DEFINED 01 5600.00 NVIDIA CORP COM 67066g104 201 7000.00 SH DEFINED 01 7000.00 ON SEMICONDUCTOR CORPORATION COM 682189105 535 60000.00 SH SOLE 60000.00 187 21000.00 SH DEFINED 01 21000.00 OPNET TECHNOLOGIES COM 683757108 243 18000.00 SH SOLE 18000.00 81 6000.00 SH DEFINED 01 6000.00 OPPENHEIMER HOLDINGS INC CL A COM 683797104 299 9000.00 SH SOLE 9000.00 80 2400.00 SH DEFINED 01 2400.00 ORACLE CORP COM 68389X105 927 51150.00 SH SOLE 51150.00 440 24248.00 SH DEFINED 01 24248.00 PACIFIC SUNWEAR OF CALIF INC COM 694873100 442 21200.00 SH SOLE 21200.00 135 6500.00 SH DEFINED 01 6500.00 PAR PHARMACEUTICAL COS INC COM 69888p106 289 11500.00 SH SOLE 11500.00 70 2800.00 SH DEFINED 01 2800.00 PATTERSON-UTI ENERGY INC COM 703481101 426 19000.00 SH SOLE 19000.00 139 6200.00 SH DEFINED 01 6200.00 PDL BIOPHARMA INC COM 69329y104 386 17800.00 SH SOLE 17800.00 109 5000.00 SH DEFINED 01 5000.00 PFIZER INC COM COM 717081103 541 21400.00 SH SOLE 21400.00 429 17000.00 SH DEFINED 01 17000.00 PHOTRONICS INC COM 719405102 225 14500.00 SH SOLE 14500.00 70 4500.00 SH DEFINED 01 4500.00 PIPER JAFFRAY COMPANIES INC COM 724078100 650 10500.00 SH SOLE 10500.00 186 3000.00 SH DEFINED 01 3000.00 POLO RALPH LAUREN CORP COM 731572103 264 3000.00 SH DEFINED 01 3000.00 POPE & TALBOT INC COM 732827100 196 29000.00 SH SOLE 29000.00 61 9000.00 SH DEFINED 01 9000.00 PRAXAIR INC COM 74005P104 359 5700.00 SH SOLE 5700.00 441 7000.00 SH DEFINED 01 7000.00 PROCTER & GAMBLE CO COM COM 742718109 533 8435.00 SH SOLE 8435.00 QUALCOMM INC COM 747525103 367 8600.00 SH SOLE 8600.00 427 10000.00 SH DEFINED 01 10000.00 QUIKSILVER INC COM 74838c106 498 42900.00 SH SOLE 42900.00 128 11000.00 SH DEFINED 01 11000.00 RADIANT SYSTEMS INC COM 75025n102 391 30000.00 SH SOLE 30000.00 124 9500.00 SH DEFINED 01 9500.00 RAYTHEON CO COM COM 755111507 121 2300.00 SH SOLE 2300.00 420 8000.00 SH DEFINED 01 8000.00 RELIANCE STEEL & ALUMINUM CO COM 759509102 697 14400.00 SH SOLE 14400.00 223 4600.00 SH DEFINED 01 4600.00 RESMED INC COM 761152107 403 8000.00 SH SOLE 8000.00 151 3000.00 SH DEFINED 01 3000.00 RESPIRONICS INC COM 761230101 323 7700.00 SH SOLE 7700.00 105 2500.00 SH DEFINED 01 2500.00 ROCKWELL COLLINS INC COM 774341101 435 6500.00 SH DEFINED 01 6500.00 RTI INTERNATIONAL METALS INC COM 74973w107 637 7000.00 SH SOLE 7000.00 218 2400.00 SH DEFINED 01 2400.00 SAIA INC COM 78709y105 363 15300.00 SH SOLE 15300.00 95 4000.00 SH DEFINED 01 4000.00 SAUER-DANFOSS INC COM 804137107 572 19000.00 SH SOLE 19000.00 181 6000.00 SH DEFINED 01 6000.00 SCHERING PLOUGH CORP COM 806605101 115 4500.00 SH SOLE 4500.00 459 18000.00 SH DEFINED 01 18000.00 SCHLUMBERGER LTD COM 806857108 1015 14693.00 SH SOLE 14693.00 449 6500.00 SH DEFINED 01 6500.00 SCHWAB CHARLES CORP COM 808513105 393 21511.00 SH SOLE 21511.00 421 23000.00 SH DEFINED 01 23000.00 SEI INVESTMENTS COMPANY COM 784117103 205 3400.00 SH DEFINED 01 3400.00 SEMITOOL INC COM 816909105 377 29000.00 SH SOLE 29000.00 138 10600.00 SH DEFINED 01 10600.00 SEMPRA ENERGY COM COM 816851109 220 3600.00 SH SOLE 3600.00 SEPRACOR INC COM COM 817315104 65 1400.00 SH SOLE 1400.00 145 3100.00 SH DEFINED 01 3100.00 SHENANDOAH TELECOMMUNICATIONS COM 82312b106 259 5500.00 SH SOLE 5500.00 94 2000.00 SH DEFINED 01 2000.00 SHERWIN WILLIAMS CO COM 824348106 258 3900.00 SH DEFINED 01 3900.00 SINA CORP COM G81477104 521 15500.00 SH SOLE 15500.00 161 4800.00 SH DEFINED 01 4800.00 SOHU.COM COM 83408w103 461 21500.00 SH SOLE 21500.00 171 8000.00 SH DEFINED 01 8000.00 SONUS NETWORKS INC COM 835916107 492 61000.00 SH SOLE 61000.00 153 19000.00 SH DEFINED 01 19000.00 SOURCE INTERLINK COS INC COM 836151209 262 39000.00 SH SOLE 39000.00 84 12500.00 SH DEFINED 01 12500.00 SPX CORP COM 784635104 84 1200.00 SH SOLE 1200.00 154 2200.00 SH DEFINED 01 2200.00 SUN MICROSYSTEMS INC COM 866810104 82 13600.00 SH SOLE 13600.00 SUNPOWER CORP CL A COM 867652109 228 5000.00 SH SOLE 5000.00 73 1600.00 SH DEFINED 01 1600.00 SUPERIOR ENERGY SERVICES INC COM 868157108 534 15500.00 SH SOLE 15500.00 172 5000.00 SH DEFINED 01 5000.00 SYKES ENTERPRISES INC COM 871237103 429 23500.00 SH SOLE 23500.00 182 10000.00 SH DEFINED 01 10000.00 SYMANTEC CORP COM 871503108 303 17532.00 SH SOLE 17532.00 SYMYX TECHNOLOGIES INC COM 87155s108 292 16500.00 SH SOLE 16500.00 89 5000.00 SH DEFINED 01 5000.00 TECHNITROL INC COM 878555101 419 16000.00 SH SOLE 16000.00 131 5000.00 SH DEFINED 01 5000.00 TEKELEC COM 879101103 358 24000.00 SH SOLE 24000.00 119 8000.00 SH DEFINED 01 8000.00 TELETECH HOLDINGS INC COM 879939106 715 19500.00 SH SOLE 19500.00 242 6600.00 SH DEFINED 01 6600.00 TEREX CORP COM 880779103 883 12300.00 SH SOLE 12300.00 273 3800.00 SH DEFINED 01 3800.00 TEXAS INSTRUMENTS INC COM 882508104 771 25600.00 SH SOLE 25600.00 482 16000.00 SH DEFINED 01 16000.00 TEXTRON INC COM 883203101 359 4000.00 SH DEFINED 01 4000.00 TIBCO SOFTWARE INC COM 88632q103 307 36000.00 SH SOLE 36000.00 98 11500.00 SH DEFINED 01 11500.00 TIDEWATER INC COM 886423102 6 100.00 SH SOLE 100.00 322 5500.00 SH DEFINED 01 5500.00 TIME WARNER INC COM 887317105 876 44400.00 SH SOLE 44400.00 454 23000.00 SH DEFINED 01 23000.00 TORCHMARK CORP COM 891027104 262 4000.00 SH DEFINED 01 4000.00 TRANSOCEAN INC COM G90078109 330 4038.00 SH SOLE 4038.00 409 5000.00 SH DEFINED 01 5000.00 TRUBION PHARMACEUTICALS INC COM 89778n102 325 16500.00 SH SOLE 16500.00 98 5000.00 SH DEFINED 01 5000.00 TYCO INTERNATIONAL LTD COM 902124106 547 17350.00 SH SOLE 17350.00 347 11000.00 SH DEFINED 01 11000.00 U S BANCORP COM 902973304 250 7150.00 SH SOLE 7150.00 350 10000.00 SH DEFINED 01 10000.00 UCBH HOLDINGS INC COM 90262t308 680 36500.00 SH SOLE 36500.00 233 12500.00 SH DEFINED 01 12500.00 ULTRA PETROLEUM CORP COM 903914109 202 3800.00 SH DEFINED 01 3800.00 ULTRATECH INC COM 904034105 129 9500.00 SH SOLE 9500.00 54 4000.00 SH DEFINED 01 4000.00 UNION PACIFIC CORP COM 907818108 523 5150.00 SH SOLE 5150.00 UNITED TECHNOLOGIES CORP COM 913017109 410 6300.00 SH SOLE 6300.00 423 6500.00 SH DEFINED 01 6500.00 UNITEDHEALTH GROUP INC COM 91324p102 403 7600.00 SH SOLE 7600.00 424 8000.00 SH DEFINED 01 8000.00 UTI WORLDWIDE INC COM g87210103 295 12000.00 SH SOLE 12000.00 111 4500.00 SH DEFINED 01 4500.00 VERIGY LTD COM y93691106 446 19000.00 SH SOLE 19000.00 146 6200.00 SH DEFINED 01 6200.00 VERSANT CORP COM 925284309 254 15000.00 SH SOLE 15000.00 78 4600.00 SH DEFINED 01 4600.00 VERTEX PHARMACEUTICALS INC COM 92532f100 325 11600.00 SH SOLE 11600.00 73 2600.00 SH DEFINED 01 2600.00 W-H ENERGY SERVICES INC COM 92925e108 491 10500.00 SH SOLE 10500.00 164 3500.00 SH DEFINED 01 3500.00 WABTEC CORP COM 929740108 490 14200.00 SH SOLE 14200.00 155 4500.00 SH DEFINED 01 4500.00 WACHOVIA CORP COM 929903102 506 9191.00 SH SOLE 9191.00 385 7000.00 SH DEFINED 01 7000.00 WELLS FARGO & COMPANY COM 949746101 533 15468.00 SH SOLE 15468.00 WESTERN UNION CO COM 959802109 215 9800.00 SH SOLE 9800.00 WET SEAL INC -CL A COM 961840105 223 34000.00 SH SOLE 34000.00 147 22500.00 SH DEFINED 01 22500.00 WHIRLPOOL CORP COM 963320106 187 2200.00 SH SOLE 2200.00 127 1500.00 SH DEFINED 01 1500.00 WILSHIRE BANCORP INC COM 97186t108 377 23000.00 SH SOLE 23000.00 123 7500.00 SH DEFINED 01 7500.00 WYETH COM 983024100 210 4200.00 SH SOLE 4200.00 XTO ENERGY INC COM 98385x106 37 666.00 SH SOLE 666.00 290 5300.00 SH DEFINED 01 5300.00 YAHOO! INC COM 984332106 63 2000.00 SH SOLE 2000.00 313 10000.00 SH DEFINED 01 10000.00 YRC WORLDWIDE INC COM 984249102 350 8700.00 SH SOLE 8700.00 109 2700.00 SH DEFINED 01 2700.00 YUM! BRANDS INC COM 988498101 92 1600.00 SH SOLE 1600.00 381 6600.00 SH DEFINED 01 6600.00 ZIMMER HOLDINGS INC COM 98956p102 653 7644.00 SH SOLE 7644.00 342 4000.00 SH DEFINED 01 4000.00 ZYGO CORP COM 989855101 224 14000.00 SH SOLE 14000.00 85 5300.00 SH DEFINED 01 5300.00 AEGON N V ORD AMER REG ADR 007924103 124 6240.00 SH SOLE 6240.00 417 20928.00 SH DEFINED 01 20928.00 AMERICA MOVIL - ADR ADR 02364w105 1094 22900.00 SH SOLE 22900.00 621 13000.00 SH DEFINED 01 13000.00 AXA - SPON ADR ADR 054536107 111 2600.00 SH SOLE 2600.00 554 13000.00 SH DEFINED 01 13000.00 BP PLC - SPONS ADR ADR 055622104 890 13742.00 SH SOLE 13742.00 310 4780.00 SH DEFINED 01 4780.00 CTRIP.COM INTERNATIONAL ADR ADR 22943f100 603 9000.00 SH SOLE 9000.00 214 3200.00 SH DEFINED 01 3200.00 ICICI BANK LTD - SPON ADR ADR 45104g104 217 5900.00 SH SOLE 5900.00 423 11500.00 SH DEFINED 01 11500.00 NETEASE.COM INC ADR ADR 64110W102 561 31600.00 SH SOLE 31600.00 177 10000.00 SH DEFINED 01 10000.00 NOKIA CORP SPONSORED ADR ADR 654902204 534 23300.00 SH SOLE 23300.00 413 18000.00 SH DEFINED 01 18000.00 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 80 1200.00 SH SOLE 1200.00 358 5400.00 SH DEFINED 01 5400.00 SHANDA INTERACTIVE ENTER-ADS ADR 81941Q203 403 15000.00 SH SOLE 15000.00 110 4100.00 SH DEFINED 01 4100.00 STMICROELECTRONICS N.V. ADR 861012102 321 16700.00 SH SOLE 16700.00 230 12000.00 SH DEFINED 01 12000.00 TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 572 53234.00 SH SOLE 53234.00 402 37411.00 SH DEFINED 01 37411.00 TELEFONOS DE MEXICO ADR ADR 879403780 327 9800.00 SH SOLE 9800.00 568 17000.00 SH DEFINED 01 17000.00 THE9 LTD -ADR ADR 88337k104 512 15200.00 SH SOLE 15200.00 152 4500.00 SH DEFINED 01 4500.00 ISHARES TREASURY INFLATION IND COM 464287176 397 3925.000 SH SOLE 3925.000
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