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Previous: SIT INVESTMENT FIXED INCOME ADVISORS INC, 13F-NT, 2000-02-15 |
Next: DAI ICHI LIFE INVESTMENT MANAGEMENT USA INC, 13F-NT, 2000-02-15 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.
FORM 13F COVER PAGE
Report for the Calendar or Quarter Ended: December 31, 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: 028-06122
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 February 14, 2000
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: 41643
Form 13F Information Table Value Total: $209,677
List of Other Included Mangers
No. 13F File Number Name
02 028-05231 Pillar Point Equity Management, LLC
028-06390 California Casualty Management Co.
03 028-05231 Pillar Point Equity Maanagement, LLC
028-06390 California Casualty Management Company
04 028-05231 Pillar Point Equity Management, LLC
<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>
4FRONT TECHNOLOGIES INC COM COM 351042106 321 24000.00 SH DEFINED 02 05 24000.00
AAR CORP COM COM 000361105 314 17500.00 SH DEFINED 02 05 17500.00
ABBOTT LABS COM COM 002824100 276 7600.00 SH SOLE 7600.00
ACTEL CORP COM COM 004934105 648 27000.00 SH DEFINED 02 05 27000.00
ADAPTEC INC COM COM 00651F108 25 500.00 SH SOLE 500.00
499 10000.00 SH DEFINED 02 10000.00
ADVANCED ENERGY INDS COM COM 007973100 517 10500.00 SH DEFINED 02 05 10500.00
ADVENT SOFTWARE INC COM COM 007974108 1740 27000.00 SH DEFINED 02 03 05 27000.00
ADVO INC COM COM 007585102 534 22500.00 SH DEFINED 02 03 05 22500.00
AES CORPORATION COM COM 00130H105 15 200.00 SH SOLE 200.00
1248 16700.00 SH DEFINED 02 05 16700.00
AETNA INC COM COM 008117103 698 12500.00 SH DEFINED 02 03 05 12500.00
AIR PRODS & CHEMS INC COM COM 009158106 30 900.00 SH SOLE 900.00
822 24500.00 SH DEFINED 02 03 05 24500.00
ALCAN ALUMINIUM LTD NEW COM COM 013716105 12 300.00 SH SOLE 300.00
414 10000.00 SH DEFINED 02 10000.00
ALCOA INC COM 013817101 249 3000.00 SH SOLE 3000.00
1710 20600.00 SH DEFINED 02 03 05 20600.00
ALKERMES INC COM COM 01642T108 393 8000.00 SH DEFINED 02 05 8000.00
AMERICAN EXPRESS CO COM COM 025816109 498 2998.00 SH SOLE 2998.00
249 1500.00 SH DEFINED 03 1500.00
AMERICAN HOME PRODS CORP COM COM 026609107 567 14452.00 SH SOLE 14452.00
63 1600.00 SH OTHER 04 1600.00
AMERICAN INTL GROUP INC COM COM 026874107 731 6759.00 SH SOLE 6759.00
358 3308.00 SH DEFINED 03 3308.00
AMERICAN STD COS INC DEL COM COM 029712106 459 10000.00 SH DEFINED 02 10000.00
AMGEN INC COM COM 031162100 961 16000.00 SH DEFINED 02 16000.00
AMR CORP COM COM 001765106 804 12000.00 SH DEFINED 02 12000.00
ANADIGICS INC COM 032515108 637 13500.00 SH DEFINED 02 05 13500.00
ANTEC CORP INC COM COM 03664p105 234 6400.00 SH DEFINED 02 03 6400.00
APPLIED MATLS INC COM COM 038222105 735 5800.00 SH SOLE 5800.00
1647 13000.00 SH DEFINED 02 03 13000.00
ARCHER DANIELS MIDLAND CO COM COM 039483102 243 20030.99 SH SOLE 20030.99
56 4620.00 SH DEFINED 05 4620.00
ARDENT SOFTWARE INC COM COM 039794102 585 15000.00 SH DEFINED 02 05 15000.00
ARTHROCARE CORP COM 043136100 24 400.00 SH SOLE 400.00
1098 18000.00 SH DEFINED 02 03 05 18000.00
ARVIN INDS INC COM COM 043339100 397 14000.00 SH DEFINED 02 05 14000.00
ASPEN TECHNOLOGY INC COM COM 045327103 11 400.00 SH SOLE 400.00
344 13000.00 SH DEFINED 02 03 13000.00
ASTORIA FINL CORP COM COM 046265104 365 12000.00 SH DEFINED 02 03 12000.00
AT&T CORP COM COM 001957109 23 450.00 SH SOLE 450.00
534 10500.00 SH DEFINED 02 10500.00
111 2190.00 SH OTHER 04 2190.00
ATLANTIC RICHFIELD CO COM COM 048825103 610 7050.00 SH SOLE 7050.00
173 2000.00 SH DEFINED 03 2000.00
AUTOLIV INC COM COM 052800109 6 200.00 SH SOLE 200.00
292 10000.00 SH DEFINED 02 10000.00
AVIRON COM COM 053762100 269 17000.00 SH DEFINED 02 05 17000.00
AVON PRODS INC COM COM 054303102 198 6000.00 SH SOLE 6000.00
46 1400.00 SH OTHER 04 1400.00
BANC ONE CORP COM COM 06423A103 550 17182.00 SH SOLE 17182.00
661 20666.00 SH DEFINED 02 03 05 20666.00
BANK NEW YORK INC COM COM 064057102 206 5160.00 SH SOLE 5160.00
BANKAMERICA CORP COM COM 06605F102 318 6329.00 SH SOLE 6329.00
864 17213.00 SH DEFINED 02 03 05 17213.00
BASIN EXPLORATION INC COM COM 070107107 423 24000.00 SH DEFINED 02 05 24000.00
BEBE STORES INC COM COM 075571109 302 11200.00 SH DEFINED 02 03 05 11200.00
BERKSHIRE HATHAWAY INC-CL B CO COM 084670207 423 231.00 SH SOLE 231.00
24 13.00 SH DEFINED 03 13.00
BESTFOODS COM COM 08658U101 221 4200.00 SH SOLE 4200.00
63 1200.00 SH OTHER 04 1200.00
BIOGEN INC COM COM 090597105 17 200.00 SH SOLE 200.00
338 4000.00 SH DEFINED 02 4000.00
BJ SERVICES CO COM COM 055482103 502 12000.00 SH DEFINED 02 03 12000.00
BLACK & DECKER CORP COM COM 091797100 31 600.00 SH SOLE 600.00
731 14000.00 SH DEFINED 02 14000.00
BMC SOFTWARE INC COM COM 055921100 152 1900.00 SH SOLE 1900.00
1391 17400.00 SH DEFINED 02 03 05 17400.00
BOEING CO COM COM 097023105 214 5170.00 SH SOLE 5170.00
704 17000.00 SH DEFINED 02 03 17000.00
BORG-WARNER AUTOMOTIVE INC COM COM 099724106 12 300.00 SH SOLE 300.00
283 7000.00 SH DEFINED 02 7000.00
BRISTOL MYERS SQUIBB CO COM COM 110122108 991 15440.00 SH SOLE 15440.00
128 1990.00 SH OTHER 04 1990.00
BROADWING INC COM COM 111620100 614 16648.64 SH SOLE 16648.64
BURLINGTON NORTHN SANTA FE CP COM 12189T104 58 2407.00 SH SOLE 2407.00
609 25100.00 SH DEFINED 02 03 05 25100.00
CANADIAN PAC LTD NEW COM COM 135923100 319 14800.00 SH SOLE 14800.00
975 45200.00 SH DEFINED 02 03 05 45200.00
17 800.00 SH OTHER 04 800.00
CAREMATRIX CORP COM COM 141706101 31 12500.00 SH DEFINED 02 05 12500.00
CATALINA MARKETING CORP COM 148867104 463 4000.00 SH DEFINED 02 4000.00
CDW COMPUTER CENTERS INC COM 125129106 590 7500.00 SH DEFINED 02 03 7500.00
CENTEX CORP COM COM 152312104 309 12500.00 SH DEFINED 02 03 12500.00
CENTURY BUSINESS SERVICES COM 156490104 8 1000.00 SH SOLE 1000.00
97 11500.00 SH DEFINED 03 05 11500.00
CFS BANCORP INC COM COM 12525D102 233 25000.00 SH DEFINED 02 05 25000.00
CHEVRON CORPORATION COM COM 166751107 1061 12244.00 SH SOLE 12244.00
477 5504.00 SH OTHER 04 5504.00
CHIRON CORP COM COM 170040109 17 400.00 SH SOLE 400.00
847 20000.00 SH DEFINED 02 20000.00
CHUBB CORP COM COM 171232101 467 8300.00 SH SOLE 8300.00
1053 18700.00 SH DEFINED 02 03 05 18700.00
CIRCUIT CITY STORE INC-CIRCT C COM 172737108 464 10300.00 SH SOLE 10300.00
CISCO SYS INC COM COM 17275R102 134 1250.00 SH SOLE 1250.00
1607 15000.00 SH DEFINED 02 15000.00
CITIGROUP INC COM COM 172967101 726 13034.99 SH SOLE 13034.99
1590 28548.00 SH DEFINED 02 03 05 28548.00
22 400.00 SH OTHER 04 400.00
CLAIRE'S STORES INC COM COM 179584107 380 17000.00 SH DEFINED 02 03 17000.00
CLARIFY INC COM COM 180492100 252 2000.00 SH DEFINED 03 2000.00
CLARK/BARDES HOLDINGS INC COM COM 180668105 417 29000.00 SH DEFINED 02 03 05 29000.00
CNF TRANSPORTATION INC COM COM 12612W104 10 300.00 SH SOLE 300.00
483 14000.00 SH DEFINED 02 03 14000.00
COASTAL CORP COM COM 190441105 142 4000.00 SH SOLE 4000.00
1106 31200.00 SH DEFINED 02 03 05 31200.00
COLGATE PALMOLIVE CO COM COM 194162103 442 6800.00 SH SOLE 6800.00
COLUMBIA/HCA HEALTHCARE CORP C COM 197677107 12 400.00 SH SOLE 400.00
959 32700.00 SH DEFINED 02 05 32700.00
COMDISCO INC COM 200336105 708 19000.00 SH DEFINED 02 03 19000.00
COMPAQ COMPUTER CORP COM COM 204493100 697 25750.00 SH SOLE 25750.00
898 33200.00 SH DEFINED 02 03 05 33200.00
COMPUWARE CORP COM COM 205638109 71 1900.00 SH SOLE 1900.00
1218 32700.00 SH DEFINED 02 05 32700.00
COMVERSE TECHNOLOGY INC COM COM 205862402 434 3000.00 SH DEFINED 02 3000.00
CONCENTRIC NETWORK CORP COM COM 20589r107 271 8800.00 SH DEFINED 02 05 8800.00
CONMED CORP COM COM 207410101 453 17500.00 SH DEFINED 02 05 17500.00
CONSTELLATION ENERGY COM COM 210371100 9 300.00 SH SOLE 300.00
290 10000.00 SH DEFINED 02 10000.00
CONVERGYS CORP COM 212485106 138 4500.00 SH SOLE 4500.00
769 25000.00 SH DEFINED 02 25000.00
COOPER CAMERON CORP COM COM 216640102 489 10000.00 SH DEFINED 02 10000.00
COPPER MOUNTAIN NETWORKS INC C COM 217510106 351 7200.00 SH DEFINED 02 03 7200.00
CORE LABORATORIES N.V. COM N22717107 360 18000.00 SH DEFINED 02 05 18000.00
CORNING INC COM COM 219350105 26 200.00 SH SOLE 200.00
1934 15000.00 SH DEFINED 02 15000.00
COSTCO WHOLESALE CORP COM COM 22160Q102 356 3900.00 SH SOLE 3900.00
182 2000.00 SH DEFINED 03 2000.00
CSG SYSTEMS INTL INC COM COM 126349109 319 8000.00 SH DEFINED 02 03 8000.00
CSX CORP COM COM 126408103 41 1300.00 SH SOLE 1300.00
587 18700.00 SH DEFINED 02 05 18700.00
CYBERSOURCE CORP COM COM 23251j106 357 6900.00 SH DEFINED 02 03 05 6900.00
CYTEC INDS INC COM COM 232820100 276 12000.00 SH DEFINED 02 12000.00
DANA CORP COM COM 235811106 6 200.00 SH SOLE 200.00
614 20505.00 SH DEFINED 02 03 05 20505.00
DAYTON HUDSON CORP COM COM 239753106 514 7000.00 SH DEFINED 02 7000.00
DEERE & CO COM COM 244199105 312 7200.00 SH SOLE 7200.00
833 19200.00 SH DEFINED 02 03 05 19200.00
58 1326.00 SH OTHER 04 1326.00
DELL COMPUTER CORP COM COM 247025109 87 1700.00 SH SOLE 1700.00
1479 29000.00 SH DEFINED 02 03 29000.00
DIAMOND OFFSHORE DRILLING INC COM 25271C102 134 4400.00 SH SOLE 4400.00
489 16000.00 SH DEFINED 02 16000.00
DOVER CORP COM COM 260003108 1134 25000.00 SH DEFINED 02 25000.00
DOW CHEM CO COM COM 260543103 67 500.00 SH SOLE 500.00
802 6000.00 SH DEFINED 02 03 6000.00
DU PONT E I DE NEMOURS & CO CO COM 263534109 172 2615.00 SH SOLE 2615.00
162 2460.00 SH OTHER 04 2460.00
DVI INC COM COM 233343102 448 29500.00 SH DEFINED 02 03 05 29500.00
DYCOM INDUSTRIES INC COM COM 267475101 837 19000.00 SH DEFINED 02 03 05 19000.00
E M C CORP MASS COM COM 268648102 33 300.00 SH SOLE 300.00
2294 21000.00 SH DEFINED 02 03 21000.00
EASTMAN KODAK CO COM COM 277461109 41 625.00 SH SOLE 625.00
696 10500.00 SH DEFINED 02 03 05 10500.00
EATON CORP COM COM 278058102 15 200.00 SH SOLE 200.00
472 6500.00 SH DEFINED 02 6500.00
EDISON INTL COM COM 281020107 144 5500.00 SH SOLE 5500.00
EFFICIENT NETWORKS INC COM COM 282056100 435 6400.00 SH DEFINED 02 03 6400.00
ELCOR CORP COM COM 284443108 587 19500.00 SH DEFINED 02 05 19500.00
ENGINEERING ANIMATION INC COM COM 292872108 118 13500.00 SH DEFINED 02 05 13500.00
EVEREST REINS HLDGS INC COM COM 299808105 335 15000.00 SH DEFINED 02 03 15000.00
EXAR CORP COM COM 300645108 471 8000.00 SH DEFINED 05 8000.00
EXXON MOBIL CORP COM COM 1261 15652.00 SH SOLE 15652.00
1018 12640.00 SH DEFINED 02 03 12640.00
990 12284.00 SH OTHER 04 12284.00
FAIR ISAAC & CO INC COM COM 303250104 81 1533.00 SH SOLE 1533.00
848 16000.00 SH DEFINED 02 03 05 16000.00
FEDERATED DEPT STORES INC COM 31410H101 425 8400.00 SH SOLE 8400.00
1299 25700.00 SH DEFINED 02 03 05 25700.00
20 400.00 SH OTHER 04 400.00
FEDEX CORPORATION COM 31428X106 33 800.00 SH SOLE 800.00
491 12000.00 SH DEFINED 02 12000.00
FIRST ALLIANCE CORP COM COM 317936102 32 17000.00 SH DEFINED 03 05 17000.00
FIRST DATA CORP COM 319963104 15 300.00 SH SOLE 300.00
986 20000.00 SH DEFINED 02 20000.00
FIRST SEC CORP DEL COM COM 336294103 15 600.00 SH SOLE 600.00
340 13312.00 SH DEFINED 02 13312.00
FIRST TENN NATL CORP COM COM 337162101 342 12000.00 SH DEFINED 02 12000.00
FIRST UNION CORP COM 337358105 377 11460.00 SH DEFINED 02 05 11460.00
FRANKLIN RES INC COM COM 354613101 26 800.00 SH SOLE 800.00
709 22100.00 SH DEFINED 02 03 05 22100.00
FURNITURE BRANDS INTL INC COM 360921100 297 13500.00 SH DEFINED 02 03 13500.00
FVC COM INC COM COM 30266P100 175 15000.00 SH DEFINED 02 05 15000.00
GALLAGHER (ARTHUR J.) & CO COM COM 363576109 712 11000.00 SH DEFINED 02 05 11000.00
GAP INC DEL COM COM 364760108 1524 33125.00 SH SOLE 33125.00
920 20000.00 SH DEFINED 02 03 20000.00
GATEWAY 2000 INC COM 367833100 29 400.00 SH SOLE 400.00
1081 15000.00 SH DEFINED 02 15000.00
GENERAL ELEC CO COM COM 369604103 2397 15487.00 SH SOLE 15487.00
248 1600.00 SH OTHER 04 1600.00
GENERAL MTRS CORP COM COM 370442105 72 993.00 SH SOLE 993.00
363 5000.00 SH DEFINED 02 5000.00
67 928.00 SH OTHER 04 928.00
GENESYS TELECOMM LABS INC COM COM 371931106 729 13500.00 SH DEFINED 02 05 13500.00
GENZYME CORP COM GENL DIV COM 372917104 270 6000.00 SH DEFINED 02 6000.00
GEORGIA-PACIFIC GROUP COM COM 373298108 101 2000.00 SH SOLE 2000.00
929 18300.00 SH DEFINED 02 03 05 18300.00
GILEAD SCIENCES INC COM COM 375558103 325 6000.00 SH DEFINED 02 03 6000.00
GOLDEN WEST FINL CORP DEL COM COM 381317106 327 9750.00 SH SOLE 9750.00
70 2100.00 SH DEFINED 05 2100.00
GREATER BAY BANCORP COM 13 300.00 SH SOLE 300.00
386 9000.00 SH DEFINED 02 03 05 9000.00
GULF ISLAND FABRICATION INC CO COM 402307102 281 30000.00 SH DEFINED 02 03 05 30000.00
HADCO CORP COM COM 404681108 561 11000.00 SH DEFINED 02 05 11000.00
HALLIBURTON CO COM COM 406216101 161 4000.00 SH SOLE 4000.00
946 23500.00 SH DEFINED 02 03 05 23500.00
HARBINGER CORP COM COM 41145C103 1181 37125.00 SH DEFINED 02 03 05 37125.00
HEWLETT PACKARD CO COM COM 428236103 775 6817.00 SH SOLE 6817.00
1365 12000.00 SH DEFINED 02 03 05 12000.00
HONEYWELL INC COM COM 438506107 110 1900.00 SH SOLE 1900.00
1119 19400.00 SH DEFINED 02 03 05 19400.00
HOUSEHOLD INTL INC COM COM 441815107 94 2513.00 SH SOLE 2513.00
811 21766.00 SH DEFINED 02 03 05 21766.00
HUMAN GENOME SCIENCES INC COM COM 444903108 610 4000.00 SH DEFINED 02 4000.00
INGERSOLL RAND CO COM COM 456866102 111 2020.00 SH SOLE 2020.00
913 16575.00 SH DEFINED 02 03 05 16575.00
INHALE THERAPEUTIC SYSTEMS COM COM 457191104 404 9500.00 SH DEFINED 03 05 9500.00
INSIGHT ENTERPRISES INC COM COM 45765U103 884 21750.00 SH DEFINED 02 03 05 21750.00
INTEGRATED DEVICES TECH COM 458118106 23 800.00 SH SOLE 800.00
667 23000.00 SH DEFINED 02 03 23000.00
INTEL CORP COM COM 458140100 1421 17266.00 SH SOLE 17266.00
1152 14000.00 SH DEFINED 02 03 14000.00
INTER-TEL INC COM COM 458372109 475 19000.00 SH DEFINED 02 05 19000.00
INTERNATIONAL BUSINESS MACH CO COM 459200101 427 3960.00 SH SOLE 3960.00
INTL PAPER CO COM COM 460146103 141 2500.00 SH SOLE 2500.00
705 12500.00 SH DEFINED 02 03 12500.00
INVESTMENT TECHNOLOGY GROUP CO COM 46145f105 374 13000.00 SH DEFINED 02 05 13000.00
JDA SOFTWARE GROUP INC COM 46612k108 737 45000.00 SH DEFINED 02 05 45000.00
JEFFERIES GROUP INC COM COM 472318104 286 13000.00 SH DEFINED 02 05 13000.00
JOHNSON & JOHNSON COM COM 478160104 336 3600.00 SH SOLE 3600.00
JONES APPAREL GROUP INC COM COM 480074103 16 600.00 SH SOLE 600.00
610 22500.00 SH DEFINED 02 03 22500.00
K MART CORP COM COM 482584109 493 49000.00 SH DEFINED 02 05 49000.00
KELLSTROM INDS INC COM COM 488035106 267 29300.00 SH DEFINED 02 03 05 29300.00
KEYCORP NEW COM COM 493267108 9 406.00 SH SOLE 406.00
332 15000.00 SH DEFINED 02 15000.00
KIMBERLY CLARK CORP COM COM 494368103 771 11784.00 SH SOLE 11784.00
105 1600.00 SH OTHER 04 1600.00
LAFARGE CORP COM COM 505862102 11 400.00 SH SOLE 400.00
359 13000.00 SH DEFINED 02 03 13000.00
LEGATO SYSTEMS INC COM 524651106 34 500.00 SH SOLE 500.00
550 8000.00 SH DEFINED 02 03 8000.00
LENNAR CORP COM COM 526057104 244 15000.00 SH DEFINED 02 15000.00
LINCOLN NATL CORP IND COM COM 534187109 456 11400.00 SH DEFINED 02 05 11400.00
LONE STAR TECHNOLOGIES INC COM COM 542312103 467 17000.00 SH DEFINED 02 05 17000.00
LOWES COS INC COM COM 548661107 18 300.00 SH SOLE 300.00
1434 24000.00 SH DEFINED 02 03 24000.00
MAGNA INTL INC CL A COM 559222401 8 200.00 SH SOLE 200.00
381 9000.00 SH DEFINED 02 03 9000.00
MAPINFO CORP COM COM 565105103 1066 29000.00 SH DEFINED 02 03 05 29000.00
MASCO CORP COM COM 574599106 99 3900.00 SH SOLE 3900.00
848 33400.00 SH DEFINED 02 03 05 33400.00
MAVERICK TUBE CORP COM COM 577914104 370 15000.00 SH DEFINED 02 05 15000.00
MBIA INC COM COM 55262C100 11 200.00 SH SOLE 200.00
370 7000.00 SH DEFINED 02 7000.00
MBNA CORP COM COM 55262L100 14 500.00 SH SOLE 500.00
1157 42450.00 SH DEFINED 02 03 05 42450.00
MCI WORLDCOM INC COM COM 55268B106 796 15000.00 SH DEFINED 02 15000.00
MGIC INVT CORP WIS COM COM 552848103 415 6900.00 SH SOLE 6900.00
1083 18000.00 SH DEFINED 02 03 18000.00
MOLECULAR DEVICES CORP COM COM 60851C107 1274 24500.00 SH DEFINED 02 05 24500.00
MORGAN J P & CO INC COM COM 616880100 25 200.00 SH SOLE 200.00
380 3000.00 SH DEFINED 02 3000.00
MORGAN KEEGAN INC COM COM 617410105 540 32250.00 SH DEFINED 02 03 05 32250.00
MOTOROLA INC COM COM 620076109 1178 8000.00 SH SOLE 8000.00
1605 10900.00 SH DEFINED 02 05 10900.00
MUELLER INDS INC COM COM 624756102 366 10100.00 SH DEFINED 02 03 10100.00
NCI BUILDING SYS INC COM COM 628852105 425 23000.00 SH DEFINED 02 03 05 23000.00
NEOMAGIC CORP COM COM 640497103 443 40500.00 SH DEFINED 02 03 05 40500.00
NETOPIA INC COM COM 64114k104 434 8000.00 SH DEFINED 02 03 05 8000.00
NETWORK APPLIANCE INC COM COM 64120L104 1661 20000.00 SH DEFINED 02 20000.00
NETWORK ASSOCIATES INC COM 640938106 260 9750.00 SH DEFINED 02 03 9750.00
NEUROGEN CORP COM COM 64124E106 379 23000.00 SH DEFINED 02 03 05 23000.00
NEW CENTURY FINANCIAL INC COM 64352D101 362 23000.00 SH DEFINED 02 03 05 23000.00
NEWPARK RES INC COM PAR $.01 N COM 651718504 202 33000.00 SH DEFINED 02 05 33000.00
NORTEL NETWORKS CORP COM COM 656569100 40 400.00 SH SOLE 400.00
1818 18000.00 SH DEFINED 02 18000.00
NORTH FORK BANCORP NY COM COM 269 15500.00 SH DEFINED 02 03 15500.00
NOVELLUS SYS INC COM COM 670008101 613 5000.00 SH DEFINED 02 5000.00
NUEVO ENERGY CO COM COM 670509108 244 13000.00 SH DEFINED 02 03 13000.00
NVIDIA CORP COM COM 67066g104 643 13700.00 SH DEFINED 02 03 05 13700.00
OLSTEN CORP COM COM 681385100 18 1600.00 SH SOLE 1600.00
232 20500.00 SH DEFINED 02 20500.00
ONTRACK DATA INTL INC COM COM 683372106 289 24000.00 SH DEFINED 02 05 24000.00
ORACLE CORP COM COM 68389X105 1600 14282.00 SH SOLE 14282.00
3103 27687.00 SH DEFINED 02 03 05 27687.00
OSI SYSTEMS INC COM COM 671044105 220 40000.00 SH DEFINED 02 05 40000.00
PACCAR INC COM COM 693718108 448 10100.00 SH SOLE 10100.00
PACIFIC CENTURY FINL CORP COM COM 694058108 9 500.00 SH SOLE 500.00
448 24000.00 SH DEFINED 02 03 24000.00
PACIFIC SUNWEAR CALIF INC COM COM 694873100 928 29125.00 SH DEFINED 02 03 05 29125.00
PACIFICARE HEALTH SYSTEMS COM COM 695112201 450 8500.00 SH DEFINED 02 03 8500.00
PEPSICO INC COM COM 713448108 564 16000.00 SH SOLE 16000.00
PEREGRINE SYSTEMS INC COM COM 71366q101 842 10000.00 SH DEFINED 02 05 10000.00
PHILIP MORRIS COS INC COM COM 718154107 62 2700.00 SH SOLE 2700.00
264 11500.00 SH DEFINED 02 05 11500.00
PHILLIPS PETE CO COM COM 718507106 343 7300.00 SH SOLE 7300.00
893 19000.00 SH DEFINED 02 03 19000.00
PINNACLE SYS INC COM COM 723481107 1505 37000.00 SH DEFINED 02 03 05 37000.00
PNC BK CORP COM COM 693475105 623 14000.00 SH DEFINED 02 14000.00
PRAXAIR INC COM COM 74005P104 15 300.00 SH SOLE 300.00
1258 25000.00 SH DEFINED 02 03 05 25000.00
PROCTER & GAMBLE CO COM COM 742718109 394 3600.00 SH SOLE 3600.00
PROTEIN DESIGN LABS INC COM COM 74369L103 210 3000.00 SH DEFINED 05 3000.00
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 348 10000.00 SH DEFINED 02 10000.00
10 300.00 SH OTHER 04 300.00
QUADRAMED CORP COM COM 74730W101 174 20000.00 SH DEFINED 02 03 05 20000.00
QUALCOMM INC COM COM 747525103 1092 6200.00 SH SOLE 6200.00
5284 30000.00 SH DEFINED 02 03 30000.00
QUANEX CORP COM COM 747620102 421 16500.00 SH DEFINED 02 05 16500.00
RADIAN GROUP INC COM COM 750236101 454 9499.00 SH DEFINED 02 05 9499.00
RADIO UNICA COMMUNICTN COM COM 75040q106 433 15000.00 SH DEFINED 02 03 05 15000.00
REMEDY CORP COM 759548100 1042 22000.00 SH DEFINED 02 05 22000.00
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RESOURCE AMERICA INC-CL A COM COM 761195205 244 31000.00 SH DEFINED 02 05 31000.00
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RSA SECURITY INC COM 749719100 1162 15000.00 SH DEFINED 02 05 15000.00
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714 44250.00 SH DEFINED 02 03 44250.00
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STAPLES INC COM COM 855030102 151 7275.00 SH SOLE 7275.00
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483 18000.00 SH DEFINED 02 03 18000.00
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TOLLGRADE COMMUNICATIONS INC C COM 889542106 517 15000.00 SH DEFINED 02 05 15000.00
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XILINX INC COM COM 983919101 637 14000.00 SH DEFINED 02 14000.00
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630 10400.00 SH DEFINED 02 03 10400.00
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247 5000.00 SH DEFINED 03 5000.00
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BAXTER INTERNATIONAL INC RT 071813125 2 10000.00 SH DEFINED 02 10000.00
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