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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.
FORM 13F COVER PAGE
Report for the Calendar or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Pillar Point Capital Management, Incorporated
Address: 901 Mariner's Island Boulevard, Suite 375
San Mateo, California 94440
13F File Number: 28-6122
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 the information contained herein is true, correct and
complete, and that it is understood that all the required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas K. Fraser
Title: Secretary and Legal Counsel
Phone: (925)454-9580
Signature, Place, and Date of Signing:
Thomas K. Fraser Livermore, California August 9, 1999
Report Type (Check only one.):
[X ] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers Reporting for this Manager:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 443
Form 13F Information Table Value Total: $188,488
List of Other Included Mangers
No. 13F File Number Name
02 Pillar Point Equity Management, LLC
03 28-6390 California Casualty Management Co.
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM COM 885535104 29 1100.00 SH SOLE 1100.00
606 22700.00 SH DEFINED 02 03 22700.00
AAR CORP COM COM 000361105 204 9000.00 SH DEFINED 02 9000.00
ABBOTT LABS COM COM 002824100 345 7600.00 SH SOLE 7600.00
ACTEL CORP COM COM 004934105 398 27000.00 SH DEFINED 02 03 27000.00
ADAC LABS COM NEW COM 005313200 109 15000.00 SH DEFINED 02 15000.00
ADAPTEC INC COM COM 00651F108 18 500.00 SH SOLE 500.00
353 10000.00 SH DEFINED 02 10000.00
ADVANCED ENERGY INDS COM COM 007973100 487 12000.00 SH DEFINED 02 12000.00
ADVENT SOFTWARE INC COM COM 007974108 1206 18000.00 SH DEFINED 02 03 18000.00
ADVO INC COM COM 007585102 467 22500.00 SH DEFINED 02 03 22500.00
AES CORPORATION COM COM 00130H105 12 200.00 SH SOLE 200.00
1261 21700.00 SH DEFINED 02 03 21700.00
AETNA INC COM COM 008117103 18 200.00 SH SOLE 200.00
1118 12500.00 SH DEFINED 02 03 12500.00
AIR PRODS & CHEMS INC COM COM 009158106 28 700.00 SH SOLE 700.00
986 24500.00 SH DEFINED 02 03 24500.00
ALCAN ALUMINIUM LTD NEW COM COM 013716105 10 300.00 SH SOLE 300.00
319 10000.00 SH DEFINED 02 10000.00
ALCOA INC COM 013817101 186 3000.00 SH SOLE 3000.00
1275 20600.00 SH DEFINED 02 03 20600.00
ALLEGHENY TELEDYNE INC COM COM 017415100 14 600.00 SH SOLE 600.00
226 10000.00 SH DEFINED 02 10000.00
ALLIEDSIGNAL INC COM COM 019512102 120 1900.00 SH SOLE 1900.00
1222 19400.00 SH DEFINED 02 03 19400.00
AMEREN CORPORATION COM COM 023608102 40 1030.00 SH SOLE 1030.00
605 15775.00 SH DEFINED 02 15775.00
AMERICAN BANK NOTE HOLOGRAPH COM 024377103 96 35000.00 SH DEFINED 02 03 35000.00
AMERICAN EXPRESS CO COM COM 025816109 494 3798.00 SH SOLE 3798.00
195 1500.00 SH DEFINED 02 1500.00
AMERICAN HOME PRODS CORP COM COM 026609107 829 14452.00 SH SOLE 14452.00
46 800.00 SH OTHER 800.00
AMERICAN INTL GROUP INC COM COM 026874107 690 5889.00 SH SOLE 5889.00
451 3847.00 SH DEFINED 02 3847.00
AMERICAN STD COS INC DEL COM COM 029712106 480 10000.00 SH DEFINED 02 10000.00
AMGEN INC COM COM 031162100 487 8000.00 SH DEFINED 02 8000.00
AMR CORP COM COM 001765106 819 12000.00 SH DEFINED 02 12000.00
APPLIED MATLS INC COM COM 038222105 428 5800.00 SH SOLE 5800.00
960 13000.00 SH DEFINED 02 13000.00
ARCHER DANIELS MIDLAND CO COM COM 039483102 295 19079.99 SH SOLE 19079.99
68 4400.00 SH DEFINED 03 4400.00
ARVIN INDS INC COM COM 043339100 530 14000.00 SH DEFINED 02 03 14000.00
AT&T CORP COM COM 001957109 25 450.00 SH SOLE 450.00
586 10500.00 SH DEFINED 02 10500.00
61 1095.00 SH OTHER 1095.00
ATLANTIC RICHFIELD CO COM COM 048825103 589 7050.00 SH SOLE 7050.00
668 8000.00 SH DEFINED 02 8000.00
AUTOLIV INC COM COM 052800109 6 200.00 SH SOLE 200.00
302 10000.00 SH DEFINED 02 10000.00
AUTONATION INC COM COM 05329W102 18 1000.00 SH SOLE 1000.00
520 29200.00 SH DEFINED 02 03 29200.00
AVADO BRANDS INC COM 05336P108 327 39000.00 SH DEFINED 02 03 39000.00
AVIRON COM COM 053762100 489 17000.00 SH DEFINED 02 03 17000.00
AVNET INC COM COM 053807103 9 200.00 SH SOLE 200.00
325 7000.00 SH DEFINED 02 7000.00
AVON PRODS INC COM COM 054303102 333 6000.00 SH SOLE 6000.00
89 1600.00 SH OTHER 1600.00
BAKER HUGHES INC COM COM 057224107 241 7200.00 SH SOLE 7200.00
BANC ONE CORP COM COM 06423A103 1123 18853.00 SH SOLE 18853.00
1231 20666.00 SH DEFINED 02 03 20666.00
BANK NEW YORK INC COM COM 064057102 776 21160.00 SH SOLE 21160.00
147 4000.00 SH DEFINED 02 4000.00
BANKAMERICA CORP COM COM 06605F102 456 6225.00 SH SOLE 6225.00
1262 17213.00 SH DEFINED 02 03 17213.00
BASIN EXPLORATION INC COM COM 070107107 481 24000.00 SH DEFINED 02 03 24000.00
BE AEROSPACE INC COM COM 073302101 383 20500.00 SH DEFINED 02 03 20500.00
BEAR STEARNS COS INC COM COM 073902108 73 1564.00 SH SOLE 1564.00
594 12705.00 SH DEFINED 02 03 12705.00
BERKSHIRE HATHAWAY INC-CL B CO COM 084670207 517 231.00 SH SOLE 231.00
29 13.00 SH DEFINED 02 13.00
BESTFOODS COM COM 08658U101 208 4200.00 SH SOLE 4200.00
99 2000.00 SH DEFINED 02 2000.00
59 1200.00 SH OTHER 1200.00
BIOGEN INC COM COM 090597105 26 400.00 SH SOLE 400.00
386 6000.00 SH DEFINED 02 6000.00
BIONX IMPLANTS INC COM COM 09064Q106 99 18000.00 SH DEFINED 02 03 18000.00
BJ SERVICES CO COM COM 055482103 294 10000.00 SH DEFINED 02 10000.00
BLACK & DECKER CORP COM COM 091797100 32 500.00 SH SOLE 500.00
884 14000.00 SH DEFINED 02 14000.00
BLAIR CORP COM COM 092828102 242 9000.00 SH DEFINED 02 9000.00
BMC SOFTWARE INC COM COM 055921100 16 300.00 SH SOLE 300.00
751 13900.00 SH DEFINED 02 03 13900.00
BOEING CO COM COM 097023105 227 5170.00 SH SOLE 5170.00
748 17000.00 SH DEFINED 02 17000.00
BORG-WARNER AUTOMOTIVE INC COM COM 099724106 16 300.00 SH SOLE 300.00
385 7000.00 SH DEFINED 02 7000.00
BRISTOL MYERS SQUIBB CO COM COM 110122108 1088 15440.00 SH SOLE 15440.00
140 1990.00 SH OTHER 1990.00
BURLINGTON NORTHN SANTA FE CP COM 12189T104 75 2407.00 SH SOLE 2407.00
778 25100.00 SH DEFINED 02 03 25100.00
CANADIAN PAC LTD NEW COM COM 135923100 295 12400.00 SH SOLE 12400.00
910 38200.00 SH DEFINED 02 03 38200.00
CAREMATRIX CORP COM COM 141706101 155 12500.00 SH DEFINED 02 03 12500.00
CATALINA MARKETING CORP COM 148867104 368 4000.00 SH DEFINED 02 4000.00
CENTEX CORP COM COM 152312104 470 12500.00 SH DEFINED 02 12500.00
CENTOCOR INC COM COM 152342101 326 7000.00 SH DEFINED 02 7000.00
CENTURY BUSINESS SERVICES COM 156490104 14 1000.00 SH SOLE 1000.00
529 36500.00 SH DEFINED 02 03 36500.00
CFS BANCORP INC COM COM 12525D102 273 25000.00 SH DEFINED 02 03 25000.00
CHEVRON CORPORATION COM COM 166751107 1164 12244.00 SH SOLE 12244.00
333 3504.00 SH OTHER 3504.00
CHIRON CORP COM COM 170040109 8 400.00 SH SOLE 400.00
415 20000.00 SH DEFINED 02 20000.00
CHUBB CORP COM COM 171232101 556 8000.00 SH SOLE 8000.00
257 3700.00 SH DEFINED 02 03 3700.00
CIRCUIT CITY STORE INC-CIRCT C COM 172737108 484 5200.00 SH SOLE 5200.00
CISCO SYS INC COM COM 17275R102 126 1950.00 SH SOLE 1950.00
967 15000.00 SH DEFINED 02 15000.00
CITIGROUP INC COM COM 172967101 557 11735.00 SH SOLE 11735.00
1356 28548.00 SH DEFINED 02 03 28548.00
CLARIFY INC COM COM 180492100 866 21000.00 SH DEFINED 02 03 21000.00
CNF TRANSPORTATION INC COM COM 12612W104 539 14000.00 SH DEFINED 02 14000.00
COASTAL CORP COM COM 190441105 161 4000.00 SH SOLE 4000.00
1256 31200.00 SH DEFINED 02 03 31200.00
COLGATE PALMOLIVE CO COM COM 194162103 335 3400.00 SH SOLE 3400.00
COLUMBIA/HCA HEALTHCARE CORP C COM 197677107 9 400.00 SH SOLE 400.00
746 32700.00 SH DEFINED 02 03 32700.00
COMDISCO INC COM 200336105 410 16000.00 SH DEFINED 02 16000.00
COMPAQ COMPUTER CORP COM COM 204493100 615 25950.00 SH SOLE 25950.00
786 33200.00 SH DEFINED 02 03 33200.00
COMPUWARE CORP COM COM 205638109 29 900.00 SH SOLE 900.00
1040 32700.00 SH DEFINED 02 03 32700.00
COMVERSE TECHNOLOGY INC COM COM 205862402 566 7500.00 SH DEFINED 02 7500.00
CONCENTRIC NETWORK CORP COM COM 20589r107 350 8800.00 SH DEFINED 02 03 8800.00
CONDOR TECHNOLOGY SOLUTIONS CO COM 206772105 117 25000.00 SH DEFINED 02 03 25000.00
CONMED CORP COM COM 207410101 536 17500.00 SH DEFINED 02 03 17500.00
CONSTELLATION ENERGY COM COM 210371100 9 300.00 SH SOLE 300.00
296 10000.00 SH DEFINED 02 10000.00
CONVERGYS CORP COM 212485106 14 700.00 SH SOLE 700.00
484 25000.00 SH DEFINED 02 25000.00
COOPER CAMERON CORP COM COM 216640102 371 10000.00 SH DEFINED 02 10000.00
CORE LABORATORIES N.V. COM N22717107 252 18000.00 SH DEFINED 02 03 18000.00
CORNING INC COM COM 219350105 14 200.00 SH SOLE 200.00
1052 15000.00 SH DEFINED 02 15000.00
COSTCO COMPANIES INC COM COM 22160Q102 344 4300.00 SH SOLE 4300.00
240 3000.00 SH DEFINED 02 3000.00
COTELLIGENT GROUP INC COM COM 221630106 113 14500.00 SH DEFINED 02 03 14500.00
CSG SYSTEMS INTL INC COM COM 126349109 209 8000.00 SH DEFINED 02 8000.00
CSX CORP COM COM 126408103 50 1100.00 SH SOLE 1100.00
849 18700.00 SH DEFINED 02 03 18700.00
CYTEC INDS INC COM COM 232820100 378 12000.00 SH DEFINED 02 12000.00
DANA CORP COM COM 235811106 28 600.00 SH SOLE 600.00
945 20505.00 SH DEFINED 02 03 20505.00
DAYTON HUDSON CORP COM COM 239753106 455 7000.00 SH DEFINED 02 7000.00
DEERE & CO COM COM 244199105 282 7200.00 SH SOLE 7200.00
752 19200.00 SH DEFINED 02 03 19200.00
52 1326.00 SH OTHER 1326.00
DELL COMPUTER CORP COM COM 247025109 70 1900.00 SH SOLE 1900.00
1184 32000.00 SH DEFINED 02 32000.00
DIAGNOSTIC PRODUCTS CORP COM COM 252450101 249 9000.00 SH DEFINED 02 9000.00
DIAMOND OFFSHORE DRILLING INC COM 25271C102 125 4400.00 SH SOLE 4400.00
454 16000.00 SH DEFINED 02 16000.00
DIEBOLD INC COM 253651103 23 800.00 SH SOLE 800.00
719 25000.00 SH DEFINED 02 25000.00
DOVER CORP COM COM 260003108 875 25000.00 SH DEFINED 02 25000.00
DOW CHEM CO COM COM 260543103 63 500.00 SH SOLE 500.00
761 6000.00 SH DEFINED 02 6000.00
DSP COMMUNICATIONS INC COM COM 23332K106 17 600.00 SH SOLE 600.00
433 15000.00 SH DEFINED 02 15000.00
DU PONT E I DE NEMOURS & CO CO COM 263534109 109 1600.00 SH SOLE 1600.00
168 2460.00 SH OTHER 2460.00
DVI INC COM COM 233343102 505 29500.00 SH DEFINED 02 03 29500.00
DYCOM INDUSTRIES INC COM COM 267475101 1554 27750.00 SH DEFINED 02 03 27750.00
E M C CORP MASS COM COM 268648102 16 300.00 SH SOLE 300.00
1155 21000.00 SH DEFINED 02 21000.00
EASTMAN KODAK CO COM COM 277461109 42 625.00 SH SOLE 625.00
644 9500.00 SH DEFINED 02 9500.00
EATON CORP COM COM 278058102 18 200.00 SH SOLE 200.00
598 6500.00 SH DEFINED 02 6500.00
ELCOR CORP COM COM 284443108 568 13000.00 SH DEFINED 02 03 13000.00
ENGINEERING ANIMATION INC COM COM 292872108 286 13500.00 SH DEFINED 02 03 13500.00
EVEREST REINS HLDGS INC COM COM 299808105 489 15000.00 SH DEFINED 02 15000.00
EXAR CORP COM COM 300645108 445 18000.00 SH DEFINED 02 03 18000.00
EXXON CORP COM COM 302290101 1095 14200.00 SH SOLE 14200.00
567 7356.00 SH OTHER 7356.00
FAIR ISAAC & CO INC COM COM 303250104 54 1533.00 SH SOLE 1533.00
561 16000.00 SH DEFINED 02 03 16000.00
FDX CORP NEW COM COM 31304N107 33 600.00 SH SOLE 600.00
651 12000.00 SH DEFINED 02 12000.00
FEDERATED DEPT STORES INC COM 31410H101 185 3500.00 SH SOLE 3500.00
1175 22200.00 SH DEFINED 02 03 22200.00
FINOVA GROUP INC COM COM 317928109 11 200.00 SH SOLE 200.00
263 5000.00 SH DEFINED 02 5000.00
FIRST ALLIANCE CORP COM COM 317936102 127 37000.00 SH DEFINED 02 03 37000.00
FIRST DATA CORP COM 319963104 15 300.00 SH SOLE 300.00
979 20000.00 SH DEFINED 02 20000.00
FIRST SEC CORP DEL COM COM 336294103 16 600.00 SH SOLE 600.00
363 13312.00 SH DEFINED 02 13312.00
FIRST TENN NATL CORP COM COM 337162101 460 12000.00 SH DEFINED 02 12000.00
FIRST UNION CORP COM 337358105 540 11460.00 SH DEFINED 02 03 11460.00
FRANKLIN RES INC COM COM 354613101 16 400.00 SH SOLE 400.00
735 18100.00 SH DEFINED 02 03 18100.00
FRUIT OF THE LOOM INC CL A COM 359416104 127 13000.00 SH DEFINED 02 13000.00
FURNITURE BRANDS INTL INC COM 360921100 376 13500.00 SH DEFINED 02 13500.00
FVC COM INC COM COM 30266P100 97 15000.00 SH DEFINED 02 03 15000.00
GALLAGHER (ARTHUR J.) & CO COM COM 363576109 544 11000.00 SH DEFINED 02 03 11000.00
GAP INC DEL COM COM 364760108 1779 35325.00 SH SOLE 35325.00
1266 25125.00 SH DEFINED 02 25125.00
GATEWAY 2000 INC COM 367833100 12 200.00 SH SOLE 200.00
886 15000.00 SH DEFINED 02 15000.00
GENERAL ELEC CO COM COM 369604103 1970 17433.00 SH SOLE 17433.00
181 1600.00 SH OTHER 1600.00
GENERAL MTRS CORP COM COM 370442105 66 993.00 SH SOLE 993.00
330 5000.00 SH DEFINED 02 5000.00
31 464.00 SH OTHER 464.00
GENESYS TELECOMM LABS INC COM COM 371931106 337 13500.00 SH DEFINED 02 03 13500.00
GENZYME CORP COM GENL DIV COM 372917104 388 8000.00 SH DEFINED 02 8000.00
GILEAD SCIENCES INC COM COM 375558103 627 12000.00 SH DEFINED 02 03 12000.00
GOLDEN WEST FINL CORP DEL COM COM 381317106 304 3100.00 SH SOLE 3100.00
69 700.00 SH DEFINED 03 700.00
GOODYEAR TIRE & RUBR CO COM COM 382550101 162 2750.00 SH SOLE 2750.00
212 3600.00 SH DEFINED 02 03 3600.00
GTE CORP COM COM 362320103 114 1508.00 SH SOLE 1508.00
189 2500.00 SH DEFINED 02 2500.00
GULF ISLAND FABRICATION INC CO COM 402307102 358 30000.00 SH DEFINED 02 03 30000.00
HADCO CORP COM COM 404681108 437 11000.00 SH DEFINED 02 03 11000.00
HALLIBURTON CO COM COM 406216101 190 4200.00 SH SOLE 4200.00
1109 24500.00 SH DEFINED 02 03 24500.00
HALTER MARINE GROUP INC COM COM 40642Y105 91 13698.00 SH DEFINED 02 13698.00
HARBINGER CORP COM COM 41145C103 464 37125.00 SH DEFINED 02 03 37125.00
HEALTHSOUTH CORP COM COM 421924101 18 1200.00 SH SOLE 1200.00
640 43000.00 SH DEFINED 02 43000.00
HEWLETT PACKARD CO COM COM 428236103 685 6817.00 SH SOLE 6817.00
1206 12000.00 SH DEFINED 02 03 12000.00
HOUSEHOLD INTL INC COM COM 441815107 119 2513.00 SH SOLE 2513.00
1031 21766.00 SH DEFINED 02 03 21766.00
HUMANA INC COM COM 444859102 10 800.00 SH SOLE 800.00
621 48000.00 SH DEFINED 02 48000.00
HUTCHINSON TECHNOLOGY INC COM COM 448407106 222 8000.00 SH DEFINED 02 03 8000.00
IDACORP INC COM 451107106 315 10000.00 SH DEFINED 02 10000.00
INACOM CORP COM COM 45323G109 151 12000.00 SH DEFINED 02 03 12000.00
INDYMAC MORTGAGE HOLDINGS COM COM 456607100 416 26000.00 SH DEFINED 02 26000.00
INGERSOLL RAND CO COM COM 456866102 131 2020.00 SH SOLE 2020.00
1071 16575.00 SH DEFINED 02 03 16575.00
INHALE THERAPEUTIC SYSTEMS COM COM 457191104 464 19500.00 SH DEFINED 02 03 19500.00
INPUT/OUTPUT INC COM COM 457652105 295 39000.00 SH DEFINED 02 39000.00
INSIGHT ENTERPRISES INC COM COM 45765U103 538 21750.00 SH DEFINED 02 03 21750.00
INTEGRATED HEALTH SVCS INC COM COM 45812C106 110 13800.00 SH DEFINED 02 03 13800.00
INTEL CORP COM COM 458140100 1081 18166.00 SH SOLE 18166.00
833 14000.00 SH DEFINED 02 14000.00
INTER-TEL INC COM COM 458372109 347 19000.00 SH DEFINED 02 03 19000.00
INTERNATIONAL BUSINESS MACH CO COM 459200101 512 3960.00 SH SOLE 3960.00
INTL PAPER CO COM COM 460146103 50 1000.00 SH SOLE 1000.00
452 9000.00 SH DEFINED 02 9000.00
INVESTMENT TECHNOLOGY GROUP CO COM 46145f105 418 13000.00 SH DEFINED 02 03 13000.00
ITI TECHNOLOGIES INC COM COM 450564109 396 17500.00 SH DEFINED 02 03 17500.00
IXC COMMUNICATIONS INC COM COM 450713102 295 7508.00 SH SOLE 7508.00
JDA SOFTWARE GROUP INC COM 46612k108 419 45000.00 SH DEFINED 02 03 45000.00
JEFFERIES GROUP INC COM COM 472318104 377 13000.00 SH DEFINED 02 03 13000.00
JOHNSON & JOHNSON COM COM 478160104 294 3000.00 SH SOLE 3000.00
JONES APPAREL GROUP INC COM COM 480074103 772 22500.00 SH DEFINED 02 22500.00
K MART CORP COM COM 482584109 13 800.00 SH SOLE 800.00
808 49000.00 SH DEFINED 02 03 49000.00
KELLSTROM INDS INC COM COM 488035106 535 29300.00 SH DEFINED 02 03 29300.00
KEYCORP NEW COM COM 493267108 13 406.00 SH SOLE 406.00
482 15000.00 SH DEFINED 02 15000.00
KIMBERLY CLARK CORP COM COM 494368103 672 11784.00 SH SOLE 11784.00
68 1200.00 SH OTHER 1200.00
KRAUSE'S FURNITURE INC COM COM 500760202 147 50000.00 SH DEFINED 02 50000.00
LADD FURNITURE INC COM 505739201 462 22000.00 SH DEFINED 02 03 22000.00
LAFARGE CORP COM COM 505862102 14 400.00 SH SOLE 400.00
638 18000.00 SH DEFINED 02 18000.00
LENNAR CORP COM COM 526057104 17 700.00 SH SOLE 700.00
360 15000.00 SH DEFINED 02 15000.00
LINCOLN NATL CORP IND COM COM 534187109 596 11400.00 SH DEFINED 02 03 11400.00
LO-JACK CORPORATION COM 539451104 109 13000.00 SH DEFINED 03 13000.00
LOEWS CORP COM COM 540424108 44 550.00 SH SOLE 550.00
158 2000.00 SH DEFINED 02 03 2000.00
LONE STAR TECHNOLOGIES INC COM COM 542312103 302 17000.00 SH DEFINED 02 03 17000.00
LOWES COS INC COM COM 548661107 17 300.00 SH SOLE 300.00
1360 24000.00 SH DEFINED 02 24000.00
MAGNA INTL INC CL A COM 559222401 11 200.00 SH SOLE 200.00
511 9000.00 SH DEFINED 02 9000.00
MAPINFO CORP COM COM 565105103 551 29000.00 SH DEFINED 02 03 29000.00
MASCO CORP COM COM 574599106 130 4500.00 SH SOLE 4500.00
791 27400.00 SH DEFINED 02 03 27400.00
MAVERICK TUBE CORP COM COM 577914104 348 25000.00 SH DEFINED 02 03 25000.00
MBIA INC COM COM 55262C100 13 200.00 SH SOLE 200.00
453 7000.00 SH DEFINED 02 7000.00
MBNA CORP COM COM 55262L100 15 500.00 SH SOLE 500.00
1116 36450.00 SH DEFINED 02 03 36450.00
MCI WORLDCOM INC COM COM 55268B106 861 10000.00 SH DEFINED 02 10000.00
MELLON BK CORP COM COM 585509102 509 14000.00 SH DEFINED 02 14000.00
MEMBERWORKS INC COM COM 586002107 435 15000.00 SH DEFINED 02 03 15000.00
MGIC INVT CORP WIS COM COM 552848103 326 6700.00 SH SOLE 6700.00
729 15000.00 SH DEFINED 02 15000.00
MOBIL CORP COM COM 607059102 109 1100.00 SH SOLE 1100.00
197 2000.00 SH DEFINED 02 2000.00
MOLECULAR DEVICES CORP COM COM 60851C107 919 24500.00 SH DEFINED 02 03 24500.00
MORGAN J P & CO INC COM COM 616880100 28 200.00 SH SOLE 200.00
421 3000.00 SH DEFINED 02 3000.00
MORGAN KEEGAN INC COM COM 617410105 611 32250.00 SH DEFINED 02 03 32250.00
MOTIVEPOWER INDUSTRIES INC COM COM 61980K101 444 24000.00 SH DEFINED 02 03 24000.00
MOTOROLA INC COM COM 620076109 758 8000.00 SH SOLE 8000.00
1033 10900.00 SH DEFINED 02 03 10900.00
MS CARRIERS COM COM 553533100 237 8000.00 SH DEFINED 03 8000.00
MYLEX CORP COM COM 628546103 244 42000.00 SH DEFINED 02 03 42000.00
NCI BUILDING SYS INC COM COM 628852105 492 23000.00 SH DEFINED 02 03 23000.00
NEOMAGIC CORP COM COM 640497103 340 40500.00 SH DEFINED 02 03 40500.00
NETWORK APPLIANCE INC COM COM 64120L104 559 10000.00 SH DEFINED 02 10000.00
NEWPARK RES INC COM PAR $.01 N COM 651718504 293 33000.00 SH DEFINED 02 03 33000.00
NORTHERN TELECOM LTD COM COM 665815106 17 200.00 SH SOLE 200.00
781 9000.00 SH DEFINED 02 9000.00
NORTHN STS PWR CO MINN COM COM 665772109 242 10000.00 SH DEFINED 02 10000.00
NOVELLUS SYS INC COM COM 670008101 341 5000.00 SH DEFINED 02 5000.00
OCEANEERING INTL INC COM COM 675232102 322 20000.00 SH DEFINED 02 20000.00
OFFICMAX INC COM COM 67622M108 360 30000.00 SH DEFINED 02 30000.00
OLSTEN CORP COM COM 681385100 10 1600.00 SH SOLE 1600.00
129 20500.00 SH DEFINED 02 20500.00
OMNICARE INC COM COM 681904108 177 14000.00 SH DEFINED 02 14000.00
ONTRACK DATA INTL INC COM COM 683372106 115 24000.00 SH DEFINED 02 03 24000.00
ORACLE CORP COM COM 68389X105 550 14807.00 SH SOLE 14807.00
1956 52687.00 SH DEFINED 02 03 52687.00
OSI SYSTEMS INC COM COM 671044105 200 40000.00 SH DEFINED 02 03 40000.00
PACCAR INC COM COM 693718108 539 10100.00 SH SOLE 10100.00
PACIFIC CENTURY FINL CORP COM COM 694058108 431 20000.00 SH DEFINED 02 20000.00
PACIFIC SUNWEAR CALIF INC COM COM 694873100 1015 41625.00 SH DEFINED 02 03 41625.00
PACIFICARE HEALTH SYSTEMS COM COM 695112201 611 8500.00 SH DEFINED 02 8500.00
PEP BOYS MANNY MOE & JACK COM COM 713278109 420 20000.00 SH DEFINED 02 20000.00
PEPSICO INC COM COM 713448108 619 16000.00 SH SOLE 16000.00
PHILIP MORRIS COS INC COM COM 718154107 125 3100.00 SH SOLE 3100.00
804 20000.00 SH DEFINED 02 03 20000.00
PHILLIPS PETE CO COM COM 718507106 352 7000.00 SH SOLE 7000.00
956 19000.00 SH DEFINED 02 19000.00
PINNACLE SYS INC COM COM 723481107 1244 37000.00 SH DEFINED 02 03 37000.00
PNC BK CORP COM COM 693475105 807 14000.00 SH DEFINED 02 14000.00
PRAXAIR INC COM COM 74005P104 15 300.00 SH SOLE 300.00
1223 25000.00 SH DEFINED 02 03 25000.00
PRECISION CASTPARTS CORP COM 740189105 459 10800.00 SH DEFINED 02 10800.00
PROCTER & GAMBLE CO COM COM 742718109 321 3600.00 SH SOLE 3600.00
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 408 10000.00 SH DEFINED 02 10000.00
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299 16500.00 SH DEFINED 02 03 16500.00
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2009 14000.00 SH DEFINED 02 14000.00
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R & B FALCON CORP COM COM 74912E101 166 17700.00 SH DEFINED 02 17700.00
RENAL CARE GROUP INC COM COM 759930100 640 24750.00 SH DEFINED 02 03 24750.00
RESOURCE AMERICA INC-CL A COM COM 761195205 449 31000.00 SH DEFINED 02 03 31000.00
ROHM & HAAS CO COM COM 775371107 432 10067.58 SH DEFINED 02 03 10067.58
ROLLINS TRUCK LEASING CORP COM COM 775741101 495 44500.00 SH DEFINED 02 03 44500.00
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355 12300.00 SH DEFINED 02 12300.00
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135 2326.00 SH OTHER 2326.00
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420 8000.00 SH DEFINED 02 8000.00
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SCHULMAN A INC COM COM 808194104 344 20000.00 SH DEFINED 02 20000.00
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SEAGATE TECHNOLOGY COM COM 811804103 8 300.00 SH SOLE 300.00
307 12000.00 SH DEFINED 02 12000.00
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SEPRACOR INC COM COM 817315104 487 6000.00 SH DEFINED 02 6000.00
SEROLOGICALS CORP COM COM 817523103 6 750.00 SH SOLE 750.00
191 23500.00 SH DEFINED 02 03 23500.00
SERVICE EXPERTS INC COM COM 817567100 284 13000.00 SH DEFINED 02 03 13000.00
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694 25000.00 SH DEFINED 02 25000.00
SMART MODULAR TECHNOLOGIES COM 831690102 174 10000.00 SH DEFINED 02 10000.00
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SOLUTIA INC COM COM 834376105 309 14500.00 SH DEFINED 02 14500.00
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SOUTHTRUST CORP COM COM 844730101 324 8445.00 SH SOLE 8445.00
SOUTHWEST AIRLS CO COM COM 844741108 175 5625.00 SH SOLE 5625.00
918 29500.00 SH DEFINED 02 29500.00
STAPLES INC COM COM 855030102 241 7775.00 SH SOLE 7775.00
1315 42500.00 SH DEFINED 02 42500.00
STERLING COMMERCE INC COM 859205106 33 900.00 SH SOLE 900.00
661 18000.00 SH DEFINED 02 18000.00
STONE ENERGY CORP COM COM 861642106 381 9000.00 SH DEFINED 02 03 9000.00
STRUCTURAL DYNAMICS RESH CORP COM 863555108 390 21000.00 SH DEFINED 02 03 21000.00
SUN MICROSYSTEMS INC COM COM 866810104 847 12300.00 SH SOLE 12300.00
1446 21000.00 SH DEFINED 02 21000.00
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492 18000.00 SH DEFINED 02 18000.00
SWIFT ENERGY CO COM COM 870738101 267 25000.00 SH DEFINED 02 03 25000.00
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436 23500.00 SH DEFINED 02 03 23500.00
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1060 17000.00 SH DEFINED 02 17000.00
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1152 8000.00 SH DEFINED 02 8000.00
THINK NEW IDEAS INC COM COM 884094103 474 30000.00 SH DEFINED 02 03 30000.00
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396 13000.00 SH DEFINED 02 13000.00
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513 7000.00 SH DEFINED 02 7000.00
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TRINITY INDS INC COM COM 896522109 301 9000.00 SH DEFINED 02 9000.00
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741 13500.00 SH DEFINED 02 03 13500.00
TYCO INTERNATIONAL LTD COM COM 902124106 304 3205.00 SH SOLE 3205.00
U S XPRESS ENTERPRISES INC CL COM 90338N103 214 20000.00 SH DEFINED 02 20000.00
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659 11300.00 SH DEFINED 02 03 11300.00
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UST INC COM COM 902911106 293 10000.00 SH DEFINED 02 10000.00
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VISIO CORP COM COM 927914101 457 12000.00 SH DEFINED 02 12000.00
WABASH NATIONAL CORP COM COM 929566107 465 24000.00 SH DEFINED 02 03 24000.00
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107 3000.00 SH DEFINED 02 3000.00
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904 16812.00 SH DEFINED 02 03 16812.00
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85 2000.00 SH DEFINED 03 2000.00
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XILINX INC COM COM 983919101 572 10000.00 SH DEFINED 02 10000.00
ZOLTEK COMPANIES INC COM COM 98975W104 95 12000.00 SH DEFINED 02 03 12000.00
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DAIMLERCHRYSLER AG COM ADR D1668R123 650 7305.00 SH SOLE 7305.00
166 1870.00 SH DEFINED 02 1870.00
ECI TELECOM LTD ORD ADR 268258100 514 15500.00 SH DEFINED 02 15500.00
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627 10400.00 SH DEFINED 02 10400.00
347 5760.00 SH OTHER 5760.00
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349 10000.00 SH DEFINED 02 10000.00
TELEFONOS DE MEXICO S A SP ADR ADR 879403780 16 200.00 SH SOLE 200.00
808 10000.00 SH DEFINED 02 10000.00
VODAFONE GROUP PLC SPONSORED A ADR 92857T107 637 3232.00 SH SOLE 3232.00
197 1000.00 SH DEFINED 02 1000.00
29 146.00 SH OTHER 146.00
BAXTER INTERNATIONAL INC RT 071813125 1 10000.00 SH DEFINED 02 10000.00
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